Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 28,200,000 | 28,200,000 | 1.56% | $28.04M |
| U.S. Treasury Bills | 0 | 17,902,000 | 17,902,000 | 0.99% | $17.81M |
| FNCL 5.5 3/25 | 0 | 11,300,000 | 11,300,000 | 0.64% | $11.48M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.45% | $8.02M |
| MCDONALDS CORP | 0 | 23,070 | 23,070 | 0.44% | $7.87M |
| US TREASURY N/B | 0 | 8,600,000 | 8,600,000 | 0.37% | $6.61M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,650,000 | 7,650,000 | 0.35% | $6.34M |
| FNCL 5 3/24 | 0 | 5,600,000 | 5,600,000 | 0.31% | $5.63M |
| FNMA 30YR 6% 09/01/2054#CB9216 | 0 | 5,110,804 | 5,110,804 | 0.29% | $5.25M |
| FUTURE - PHYSICALLY DELIVERED | 0 | 136 | 136 | 0.26% | $4.72M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,850,000 | 3,850,000 | 0.20% | $3.63M |
| U.S. Treasury Bills | 0 | 3,600,000 | 3,600,000 | 0.20% | $3.59M |
| MOTOROLA SOLUTIONS INC | 0 | 6,964 | 6,964 | 0.19% | $3.36M |
| APPLIED MATERIALS INC | 0 | 8,336 | 8,336 | 0.17% | $3.10M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,025,000 | 3,025,000 | 0.17% | $2.99M |
| Freddie Mac Pool | 0 | 2,822,317 | 2,822,317 | 0.16% | $2.85M |
| ABBOTT LABS | 0 | 24,317 | 24,317 | 0.16% | $2.83M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 2,475,000 | 2,475,000 | 0.14% | $2.51M |
| BHP GROUP LTD | 0 | 50,545 | 50,545 | 0.11% | $2.05M |
| TE CONNECTIVITY PLC | 0 | 8,133 | 8,133 | 0.10% | $1.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,800,000 | 1,800,000 | 0.09% | $1.63M |
| BANK OF MONTREAL | 0 | 11,274 | 11,274 | 0.09% | $1.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,675,000 | 1,675,000 | 0.09% | $1.60M |
| Uniform Mortgage-Backed Securities | 0 | 1,449,743 | 1,449,743 | 0.08% | $1.52M |
| CROWN HOLDINGS INC | 0 | 11,666 | 11,666 | 0.07% | $1.34M |
| AT&T INC | 0 | 1,300,000 | 1,300,000 | 0.07% | $1.31M |
| GENERAL ELECTRIC CO | 0 | 3,747 | 3,747 | 0.07% | $1.28M |
| G2SF 5 3/25 | 0 | 1,275,000 | 1,275,000 | 0.07% | $1.28M |
| GNMA TBA | 0 | 1,450,000 | 1,450,000 | 0.07% | $1.23M |
| MPLX LP | 0 | 1,190,000 | 1,190,000 | 0.07% | $1.19M |
| EXXON MOBIL CORP | 0 | 7,471 | 7,471 | 0.06% | $1.14M |
| ORACLE CORP | 0 | 1,170,000 | 1,170,000 | 0.06% | $1.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,100,000 | 1,100,000 | 0.06% | $1.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.03M |
| MARRIOTT INTL | 0 | 1,040,000 | 1,040,000 | 0.06% | $1.03M |
| G2 MB0204 | 0 | 931,396 | 931,396 | 0.05% | $935.60K |
| Fannie Mae or Freddie Mac | 0 | 925,000 | 925,000 | 0.05% | $917.01K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,050,000 | 1,050,000 | 0.05% | $909.61K |
| ALBEMARLE CORP | 0 | 4,940 | 4,940 | 0.05% | $882.63K |
| Uniform Mortgage-Backed Security, TBA | 0 | 888,750 | 888,750 | 0.05% | $810.37K |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 775,000 | 775,000 | 0.04% | $805.72K |
| ROYAL CARIBBEAN | 0 | 780,000 | 780,000 | 0.04% | $781.23K |
| Uniform Mortgage-Backed Security, TBA | 0 | 836,250 | 836,250 | 0.04% | $779.09K |
| Uniform Mortgage-Backed Security, TBA | 0 | 750,000 | 750,000 | 0.04% | $733.44K |
| Uniform Mortgage-Backed Security, TBA | 0 | 725,000 | 725,000 | 0.04% | $701.88K |
| CONAGRA BRANDS INC | 0 | 35,721 | 35,721 | 0.04% | $687.63K |
| Zions Bancorp NA | 0 | 680,000 | 680,000 | 0.04% | $680.23K |
| ENTERGY LA LLC | 0 | 685,000 | 685,000 | 0.04% | $679.67K |
| Uniform Mortgage-Backed Securities | 0 | 776,167 | 776,167 | 0.04% | $675.80K |
| KONINKLIJKE PHIL | 0 | 20,601 | 20,601 | 0.04% | $660.17K |
| GOLDMAN SACHS GROUP INC | 0 | 720 | 720 | 0.03% | $618.89K |
| CAN NATL RAILWAY | 0 | 5,464 | 5,464 | 0.03% | $613.16K |
| CAN IMPL BK COMM | 0 | 5,327 | 5,327 | 0.03% | $538.11K |
| OMNICOM GROUP | 0 | 500,000 | 500,000 | 0.03% | $505.55K |
| Uniform Mortgage-Backed Security, TBA | 0 | 475,000 | 475,000 | 0.03% | $493.34K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 525,000 | 525,000 | 0.03% | $481.47K |
| Ginnie Mae | 0 | 475,000 | 475,000 | 0.03% | $469.40K |
| FORD MOTOR CRED | 0 | 445,000 | 445,000 | 0.03% | $453.46K |
| BIONTECH SE ADR | 0 | 4,028 | 4,028 | 0.02% | $444.01K |
| FR SD8205 | 0 | 506,680 | 506,680 | 0.02% | $441.76K |
| KRATOS DEFENSE and SEC SOLTN INC | 0 | 5,125 | 5,125 | 0.02% | $441.67K |
| WESTERN MIDSTRM | 0 | 435,000 | 435,000 | 0.02% | $438.75K |
| S&P GLOBAL INC | 0 | 425,000 | 425,000 | 0.02% | $425.96K |
| IQVIA HOLDINGS INC | 0 | 2,360 | 2,360 | 0.02% | $421.99K |
| GMABDC 7.25 12/15/33 144A | 0 | 385,000 | 385,000 | 0.02% | $408.54K |
| NEXTERA ENERGY | 0 | 400,000 | 400,000 | 0.02% | $404.62K |
| ENBRIDGE INC | 0 | 7,344 | 7,344 | 0.02% | $390.18K |
| BIOGEN INC | 0 | 2,000 | 2,000 | 0.02% | $383.64K |
| CLEVELAND-CLIFFS INC | 0 | 35,700 | 35,700 | 0.02% | $380.56K |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 400,000 | 400,000 | 0.02% | $375.37K |
| VIRGINIA EL&PWR | 0 | 370,000 | 370,000 | 0.02% | $367.44K |
| PING AN INSURA-A | 0 | 39,800 | 39,800 | 0.02% | $365.54K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 2,344 | 2,344 | 0.02% | $338.24K |
| Cooper-Standard Automotive Inc | 0 | 328,000 | 328,000 | 0.02% | $328.92K |
| DAIWA HOUSE INDU | 0 | 8,800 | 8,800 | 0.02% | $317.56K |
| FLORIDA POWER & | 0 | 315,000 | 315,000 | 0.02% | $313.18K |
| DOLLARAMA INC | 0 | 2,110 | 2,110 | 0.02% | $310.64K |
| HASI V7.125 11/15/56 | 0 | 295,000 | 295,000 | 0.02% | $294.92K |
| GE VERNOVA LLC | 0 | 331 | 331 | 0.02% | $289.16K |
| LUMENTUM HOLDINGS INC | 0 | 407 | 407 | 0.02% | $285.27K |
| DKL 8.625 03/15/29 144A | 0 | 266,000 | 266,000 | 0.02% | $277.75K |
| Columbus McKinnon Corporation/NY | 0 | 264,000 | 264,000 | 0.02% | $271.41K |
| PACIFIC GAS&ELEC | 0 | 265,000 | 265,000 | 0.01% | $261.73K |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 2,944 | 2,944 | 0.01% | $257.78K |
| COPEL | 0 | 88,588 | 88,588 | 0.01% | $254.37K |
| RITM 8 04/01/29 144A | 0 | 244,000 | 244,000 | 0.01% | $245.55K |
| JACOBS SOLUTIONS INC | 0 | 1,780 | 1,780 | 0.01% | $245.39K |
| VESTAS WIND SYST | 0 | 9,421 | 9,421 | 0.01% | $240.84K |
| FirstCash, Inc. | 0 | 231,000 | 231,000 | 0.01% | $238.39K |
| CAMECO CORP | 0 | 1,766 | 1,766 | 0.01% | $208.93K |
| GMABDC 6.25 12/15/32 144A | 0 | 200,000 | 200,000 | 0.01% | $207.56K |
| CHINA VANKE CO-A | 0 | 293,900 | 293,900 | 0.01% | $207.24K |
| PNC FINANCIAL | 0 | 200,000 | 200,000 | 0.01% | $202.19K |
| NOBLE FIN. II LLC 8.00% | 0 | 193,000 | 193,000 | 0.01% | $200.88K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 200,000 | 200,000 | 0.01% | $200.26K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.01% | $199.13K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 194,000 | 194,000 | 0.01% | $197.35K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 195,000 | 195,000 | 0.01% | $194.03K |
| VTOL 6.75 02/01/33 144A | 0 | 191,000 | 191,000 | 0.01% | $193.80K |
| DUKE ENERGY CORP NEW | 0 | 1,478 | 1,478 | 0.01% | $193.40K |
| STENOR 7 3/8 06/01/31 | 0 | 183,000 | 183,000 | 0.01% | $192.56K |
| GOLDMAN SACHS GP | 0 | 180,000 | 180,000 | 0.01% | $178.64K |
| Gulfport Energy Operating Corporation | 0 | 168,000 | 168,000 | 0.01% | $173.97K |
| SHENZHEN GOODI-A | 0 | 14,200 | 14,200 | 0.01% | $161.68K |
| BAOSHAN IRON &-A | 0 | 148,300 | 148,300 | 0.01% | $155.62K |
| CHTR 7.375 02/01/36 144A | 0 | 150,000 | 150,000 | 0.01% | $152.26K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0 | 146,000 | 146,000 | 0.01% | $150.57K |
| Murphy Oil Corp. | 0 | 145,000 | 145,000 | 0.01% | $145.00K |
| LUCK 7.25 10/15/32 144A | 0 | 155,000 | 155,000 | 0.01% | $143.87K |
| TROX 9 1/8 09/30/30 | 0 | 140,000 | 140,000 | 0.01% | $137.47K |
| MPW 4.625 08/01/29 | 0 | 159,000 | 159,000 | 0.01% | $137.37K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 140,000 | 140,000 | 0.01% | $137.20K |
| ASM INTL NV | 0 | 161 | 161 | 0.01% | $135.79K |
| VENTAS INC REIT | 0 | 1,558 | 1,558 | 0.01% | $134.24K |
| L'OREAL SA ORD | 0 | 284 | 284 | 0.01% | $133.07K |
| MIRVAC GROUP | 0 | 90,044 | 90,044 | 0.01% | $131.34K |
| CORPBOND | 0 | 124,000 | 124,000 | 0.01% | $130.03K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 114,000 | 114,000 | 0.01% | $128.43K |
| COREWEAVE INC | 0 | 1,606 | 1,606 | 0.01% | $127.77K |
| Government National Mortgage Association, TBA | 0 | 125,000 | 125,000 | 0.01% | $127.51K |
| TROX 4.625 03/15/29 144A | 0 | 161,000 | 161,000 | 0.01% | $124.48K |
| CHTR 7 02/01/33 144A | 0 | 120,000 | 120,000 | 0.01% | $122.69K |
| NEC CORP | 0 | 4,400 | 4,400 | 0.01% | $121.98K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 0 | 114,000 | 114,000 | 0.01% | $118.40K |
| ILLINOIS TOOL WORKS INC | 0 | 406 | 406 | 0.01% | $118.00K |
| Flutter Treasury DAC | 0 | 117,000 | 117,000 | 0.01% | $116.66K |
| Hilton Domestic Operating Co. Inc. | 0 | 108,000 | 108,000 | 0.01% | $111.66K |
| AMGEN INC | 0 | 110,000 | 110,000 | 0.01% | $109.79K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 0 | 104,000 | 104,000 | 0.01% | $108.57K |
| HALLIBURTON CO | 0 | 2,979 | 2,979 | 0.01% | $107.24K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 99,000 | 99,000 | 0.01% | $102.68K |
| POPULAR INC | 0 | 746 | 746 | 0.01% | $100.98K |
| FN MA5880 | 0 | 97,562 | 97,562 | 0.01% | $100.11K |
| TETRA TECH INC | 0 | 2,718 | 2,718 | 0.01% | $97.41K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0 | 92,000 | 92,000 | 0.01% | $96.12K |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0 | 88,000 | 88,000 | 0.01% | $94.37K |
| ARI 4.625 06/15/29 144A | 0 | 93,000 | 93,000 | 0.01% | $92.53K |
| SIEMENS AG-REG | 0 | 316 | 316 | 0.01% | $91.37K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0 | 85,000 | 85,000 | 0.00% | $88.98K |
| Fair Isaac Corp. | 0 | 87,000 | 87,000 | 0.00% | $87.94K |
| QIAGEN NV | 0 | 1,766 | 1,766 | 0.00% | $87.80K |
| COLGATE-PALMOLIVE CO | 0 | 885 | 885 | 0.00% | $87.74K |
| ENEL SPA | 0 | 7,260 | 7,260 | 0.00% | $87.30K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 0 | 84,000 | 84,000 | 0.00% | $86.51K |
| Iron Mountain Inc. | 0 | 83,000 | 83,000 | 0.00% | $84.81K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 85,000 | 85,000 | 0.00% | $84.71K |
| ONEMAIN FIN. CORP 6.75% | 0 | 85,000 | 85,000 | 0.00% | $84.36K |
| Howard Hughes Corp/The | 0 | 80,000 | 80,000 | 0.00% | $79.83K |
| CAPSTONE COPPER | 0 | 7,588 | 7,588 | 0.00% | $78.49K |
| FNCL 6 3/24 | 0 | 75,000 | 75,000 | 0.00% | $76.93K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 75,000 | 75,000 | 0.00% | $76.77K |
| VONOVIA SE | 0 | 2,256 | 2,256 | 0.00% | $76.50K |
| Velocity Commercial Capital LLC | 0 | 75,000 | 75,000 | 0.00% | $76.00K |
| MITSUBISHI HEAVY INDS LTD | 0 | 2,300 | 2,300 | 0.00% | $73.32K |
| FIRST SOLAR INC | 0 | 371 | 371 | 0.00% | $73.16K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 180 | 180 | 0.00% | $72.52K |
| HOME DEPOT INC | 0 | 189 | 189 | 0.00% | $71.96K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0 | 76,000 | 76,000 | 0.00% | $71.89K |
| SEI INVESTMENTS | 0 | 871 | 871 | 0.00% | $70.83K |
| INCYTE CORP | 0 | 660 | 660 | 0.00% | $66.84K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 65,000 | 65,000 | 0.00% | $66.02K |
| PRM 6.25 01/15/34 144A | 0 | 65,000 | 65,000 | 0.00% | $65.30K |
| POWER CORP CDA | 0 | 1,294 | 1,294 | 0.00% | $65.00K |
| ITAU UNIBAN-PREF | 0 | 7,012 | 7,012 | 0.00% | $63.53K |
| CBRE GROUP INC - CL A | 0 | 377 | 377 | 0.00% | $55.67K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 85 | 85 | 0.00% | $54.91K |
| MEDPACE HOLDINGS INC | 0 | 117 | 117 | 0.00% | $52.86K |
| WSP GLOBAL INC | 0 | 308 | 308 | 0.00% | $52.18K |
| APTIV PLC | 0 | 691 | 691 | 0.00% | $50.82K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 179 | 179 | 0.00% | $50.71K |
| Advanced Drainage Systems Inc | 0 | 50,000 | 50,000 | 0.00% | $50.38K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 50,000 | 50,000 | 0.00% | $49.75K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 45,000 | 45,000 | 0.00% | $45.52K |
| 3M CO | 0 | 273 | 273 | 0.00% | $45.13K |
| CNX Resources Corp | 0 | 45,000 | 45,000 | 0.00% | $45.08K |
| CHENIERE ENERGY INC | 0 | 185 | 185 | 0.00% | $43.61K |
| BROOKFIELD RENEW | 0 | 1,003 | 1,003 | 0.00% | $42.80K |
| STAR BULK CARRIERS CORP | 0 | 1,551 | 1,551 | 0.00% | $40.78K |
| HEWLETT PACKARD ENTERPRISE CO | 0 | 1,850 | 1,850 | 0.00% | $39.72K |
| VALERO ENERGY CORP | 0 | 194 | 194 | 0.00% | $39.70K |
| WOOF 8.25 02/01/31 144A | 0 | 40,000 | 40,000 | 0.00% | $39.07K |
| CYBERAGENT INC | 0 | 4,400 | 4,400 | 0.00% | $38.80K |
| KOBE STEEL LTD | 0 | 2,600 | 2,600 | 0.00% | $37.83K |
| JEFFERIES FINANCIAL GROUP INC | 0 | 845 | 845 | 0.00% | $37.52K |
| NITTO DENKO CORP | 0 | 1,600 | 1,600 | 0.00% | $37.10K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 35,000 | 35,000 | 0.00% | $35.46K |
| AROC 6 02/01/34 | 0 | 35,000 | 35,000 | 0.00% | $35.44K |
| BANK OF HANGZH-A | 0 | 13,700 | 13,700 | 0.00% | $32.45K |
| REPUBLIC SVCS | 0 | 130 | 130 | 0.00% | $29.77K |
| TDK CORP | 0 | 1,800 | 1,800 | 0.00% | $27.81K |
| WINBOND ELEC | 0 | 7,000 | 7,000 | 0.00% | $26.63K |
| DO 8.5 10/01/30 144A | 0 | 25,000 | 25,000 | 0.00% | $26.57K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 25,000 | 25,000 | 0.00% | $25.91K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 25,000 | 25,000 | 0.00% | $25.18K |
| GENERAL MILLS INC | 0 | 531 | 531 | 0.00% | $24.02K |
| NATURGY ENERGY | 0 | 700 | 700 | 0.00% | $21.79K |
| JABIL INC | 0 | 79 | 79 | 0.00% | $20.93K |
| TMX GROUP LTD | 0 | 611 | 611 | 0.00% | $20.61K |
| EVERSOURCE ENERGY | 0 | 269 | 269 | 0.00% | $20.50K |
| TRIMBLE INC | 0 | 302 | 302 | 0.00% | $20.19K |
| ILLUMINA INC | 0 | 149 | 149 | 0.00% | $20.03K |
| TYSON FOODS INC CL A | 0 | 302 | 302 | 0.00% | $19.63K |
| FLEX LTD | 0 | 276 | 276 | 0.00% | $17.39K |
| WASTE CONNECTIONS INC | 0 | 1 | 1 | 0.00% | $16.73K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -66 | -66 | 0.00% | -$56.05K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -203 | -203 | -0.01% | -$93.91K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -843 | -843 | -0.06% | -$1.06M |
| ZAR/USD FORWARD | 0 | 5 | 5 | -0.16% | -$2.84M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 28,000,000 | 0 | -28,000,000 | 0.00% | -$27.91M |
| U.S. Treasury Bills | 26,100,000 | 0 | -26,100,000 | 0.00% | -$26.04M |
| US TREASURY N/B | 23,000,000 | 0 | -23,000,000 | 0.00% | -$14.88M |
| US TREASURY N/B | 9,100,000 | 0 | -9,100,000 | 0.00% | -$8.87M |
| S&P GLOBAL INC | 10,989 | 0 | -10,989 | 0.00% | -$5.48M |
| ACCENTURE PLC CL A | 18,637 | 0 | -18,637 | 0.00% | -$4.66M |
| TPX BANKS INDEX | 242 | 0 | -242 | 0.00% | -$3.69M |
| FNCL 3.5 12/22 | 3,850,000 | 0 | -3,850,000 | 0.00% | -$3.56M |
| TOYOTA MOTOR CORP | 174,100 | 0 | -174,100 | 0.00% | -$3.51M |
| PNC FINANCIAL SERVICES GRP INC | 18,040 | 0 | -18,040 | 0.00% | -$3.44M |
| DANONE SA | 35,393 | 0 | -35,393 | 0.00% | -$3.16M |
| MOODYS CORP | 6,172 | 0 | -6,172 | 0.00% | -$3.03M |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 2,380,000 | 0 | -2,380,000 | 0.00% | -$2.52M |
| Government National Mortgage Association, TBA | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.50M |
| FNCL 4.5 12/23 | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.47M |
| FNCL 5 12/22 | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.44M |
| G2SF 5 12/24 | 2,225,000 | 0 | -2,225,000 | 0.00% | -$2.22M |
| MIZUHO FINANCIAL | 61,600 | 0 | -61,600 | 0.00% | -$2.17M |
| Uniform Mortgage-Backed Security, TBA | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.16M |
| CAN NATURAL RES | 60,273 | 0 | -60,273 | 0.00% | -$2.04M |
| INTUITIVE SURGICAL INC | 2,866 | 0 | -2,866 | 0.00% | -$1.64M |
| Uniform Mortgage-Backed Security, TBA | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.58M |
| HUATAI SECURIT-A | 516,000 | 0 | -516,000 | 0.00% | -$1.55M |
| JAPAN POST BANK | 124,500 | 0 | -124,500 | 0.00% | -$1.50M |
| EIFFAGE | 9,600 | 0 | -9,600 | 0.00% | -$1.33M |
| SLB LTD | 34,910 | 0 | -34,910 | 0.00% | -$1.27M |
| GNMA II, Single-family, 30 Year | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.21M |
| SANTANDER HOLD | 1,060,000 | 0 | -1,060,000 | 0.00% | -$1.14M |
| FEDEX CORP | 3,955 | 0 | -3,955 | 0.00% | -$1.09M |
| FNCL 4 12/22 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.05M |
| FS KKR CAPITAL | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.05M |
| Uniform Mortgage-Backed Security, TBA | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.01M |
| ONEOK INC 5.85% 01/15/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| E.ON SE | 54,325 | 0 | -54,325 | 0.00% | -$967.65K |
| CINTAS CORP | 5,081 | 0 | -5,081 | 0.00% | -$945.17K |
| CDW LLC/CDW FIN | 890,000 | 0 | -890,000 | 0.00% | -$915.61K |
| Uniform Mortgage-Backed Security, TBA | 925,000 | 0 | -925,000 | 0.00% | -$912.27K |
| PANASONIC HOLDIN | 71,400 | 0 | -71,400 | 0.00% | -$893.52K |
| Hermes International SCA | 350 | 0 | -350 | 0.00% | -$854.12K |
| Uniform Mortgage-Backed Security, TBA | 888,750 | 0 | -888,750 | 0.00% | -$800.75K |
| GNMA II, Single Family, 30 Year | 775,000 | 0 | -775,000 | 0.00% | -$798.88K |
| SAMPO OYJ-A SHS | 67,166 | 0 | -67,166 | 0.00% | -$790.00K |
| ELASTIC NV | 11,077 | 0 | -11,077 | 0.00% | -$781.26K |
| Uniform Mortgage-Backed Security, TBA | 836,250 | 0 | -836,250 | 0.00% | -$772.92K |
| Uniform Mortgage-Backed Security, TBA | 750,000 | 0 | -750,000 | 0.00% | -$729.15K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 413 | 0 | -413 | 0.00% | -$709.85K |
| Uniform Mortgage-Backed Security, TBA | 825,000 | 0 | -825,000 | 0.00% | -$701.80K |
| Uniform Mortgage-Backed Security, TBA | 725,000 | 0 | -725,000 | 0.00% | -$697.55K |
| NETAPP INC | 648,000 | 0 | -648,000 | 0.00% | -$681.76K |
| ROCKCHIP ELEC-A | 24,900 | 0 | -24,900 | 0.00% | -$650.04K |
| FNCL 5.5 12/24 | 600,000 | 0 | -600,000 | 0.00% | -$607.56K |
| RPRX 5.2 09/25/35 | 560,000 | 0 | -560,000 | 0.00% | -$566.13K |
| SK TELECOM | 15,303 | 0 | -15,303 | 0.00% | -$558.18K |
| DAI-ICHI LIFE HO | 69,700 | 0 | -69,700 | 0.00% | -$543.79K |
| UBS GROUP AG | 13,101 | 0 | -13,101 | 0.00% | -$505.63K |
| INTERPUBLIC GRP | 500,000 | 0 | -500,000 | 0.00% | -$499.88K |
| GNMA II, Single Family, 30 Year | 525,000 | 0 | -525,000 | 0.00% | -$473.59K |
| Government National Mortgage Association, TBA | 475,000 | 0 | -475,000 | 0.00% | -$464.51K |
| POP MART INTERNA | 15,800 | 0 | -15,800 | 0.00% | -$458.52K |
| ZEBRA TECHNOLOGIES CORP CL A | 1,781 | 0 | -1,781 | 0.00% | -$450.15K |
| FNCL 3 12/22 | 500,000 | 0 | -500,000 | 0.00% | -$444.01K |
| NORDEA BANK ABP | 24,572 | 0 | -24,572 | 0.00% | -$434.82K |
| FS KKR CAPITAL | 445,000 | 0 | -445,000 | 0.00% | -$431.68K |
| FS KKR CAPITAL | 395,000 | 0 | -395,000 | 0.00% | -$392.52K |
| GODADDY INC CL A | 3,028 | 0 | -3,028 | 0.00% | -$387.16K |
| Government National Mortgage Association, TBA | 400,000 | 0 | -400,000 | 0.00% | -$366.64K |
| American Airlines Inc | 349,000 | 0 | -349,000 | 0.00% | -$364.58K |
| SUMITOMO CORP | 11,600 | 0 | -11,600 | 0.00% | -$364.38K |
| COPEL-PREF A | 134,660 | 0 | -134,660 | 0.00% | -$361.00K |
| PROLOGIS INC REIT | 2,720 | 0 | -2,720 | 0.00% | -$349.60K |
| XERO LTD | 4,332 | 0 | -4,332 | 0.00% | -$347.63K |
| SONIC HEALTHCARE | 22,716 | 0 | -22,716 | 0.00% | -$347.30K |
| PLAINS ALL AMER | 315,000 | 0 | -315,000 | 0.00% | -$320.06K |
| SAIC MOTOR-A | 149,900 | 0 | -149,900 | 0.00% | -$318.55K |
| BANCA MONTE DEI | 31,733 | 0 | -31,733 | 0.00% | -$300.22K |
| U.S. Treasury Bills | 300,000 | 0 | -300,000 | 0.00% | -$299.45K |
| REALTEK SEMI | 17,000 | 0 | -17,000 | 0.00% | -$282.90K |
| ELEVANCE HEALTH INC | 775 | 0 | -775 | 0.00% | -$262.15K |
| LOBLAW COS LTD | 5,866 | 0 | -5,866 | 0.00% | -$260.90K |
| GENERAL DYNAMICS CORPORATION | 760 | 0 | -760 | 0.00% | -$259.64K |
| LEG IMMOBILIEN S | 3,076 | 0 | -3,076 | 0.00% | -$231.10K |
| PGY 8.875 08/01/30 | 249,000 | 0 | -249,000 | 0.00% | -$224.28K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 218,000 | 0 | -218,000 | 0.00% | -$223.17K |
| Givaudan SA (Registered) | 52 | 0 | -52 | 0.00% | -$219.40K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 216,000 | 0 | -216,000 | 0.00% | -$216.14K |
| SONY FINANCIAL G | 219,600 | 0 | -219,600 | 0.00% | -$207.78K |
| Uniform Mortgage-Backed Security, TBA | 200,000 | 0 | -200,000 | 0.00% | -$207.18K |
| Unicharm Corporation | 35,100 | 0 | -35,100 | 0.00% | -$205.78K |
| BESTECHNIC SHANG | 6,118 | 0 | -6,118 | 0.00% | -$198.51K |
| LEONARDO SPA | 3,359 | 0 | -3,359 | 0.00% | -$184.11K |
| KLARNA GROUP PLC | 5,738 | 0 | -5,738 | 0.00% | -$180.57K |
| OneMain Finance Corp | 174,000 | 0 | -174,000 | 0.00% | -$178.45K |
| ORGANON / ORGANON 5.125% | 200,000 | 0 | -200,000 | 0.00% | -$167.49K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$163.27K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 150,000 | 0 | -150,000 | 0.00% | -$150.28K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 147,000 | 0 | -147,000 | 0.00% | -$149.13K |
| VIACOMCBS INC | 160,000 | 0 | -160,000 | 0.00% | -$149.01K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 143,000 | 0 | -143,000 | 0.00% | -$147.07K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 141,000 | 0 | -141,000 | 0.00% | -$139.91K |
| ZHEJIANG NHU-A | 39,700 | 0 | -39,700 | 0.00% | -$137.11K |
| KONGSBERG GRUPP | 5,704 | 0 | -5,704 | 0.00% | -$135.14K |
| FISERV INC | 2,153 | 0 | -2,153 | 0.00% | -$132.34K |
| CME GROUP INC CL A | 470 | 0 | -470 | 0.00% | -$132.29K |
| Level 3 Financing, Inc. | 125,000 | 0 | -125,000 | 0.00% | -$128.03K |
| FNCL 6 12/24 | 125,000 | 0 | -125,000 | 0.00% | -$127.98K |
| Government National Mortgage Association, TBA | 125,000 | 0 | -125,000 | 0.00% | -$127.40K |
| SSP 9.875 08/15/30 144A | 125,000 | 0 | -125,000 | 0.00% | -$125.97K |
| TOTALENERGIES SE | 1,888 | 0 | -1,888 | 0.00% | -$124.21K |
| GSYCN 7.625 07/01/29 144A | 120,000 | 0 | -120,000 | 0.00% | -$118.98K |
| Bath & Body Works Inc | 119,000 | 0 | -119,000 | 0.00% | -$117.68K |
| BOLIDEN AB | 2,452 | 0 | -2,452 | 0.00% | -$117.66K |
| T&D HOLDING INC | 5,400 | 0 | -5,400 | 0.00% | -$117.31K |
| Rocket Cos., Inc. | 105,000 | 0 | -105,000 | 0.00% | -$109.95K |
| E.Sun Financial Holding Company, Ltd. | 112,102 | 0 | -112,102 | 0.00% | -$108.47K |
| Venture Global Plaquemines LNG, LLC | 100,000 | 0 | -100,000 | 0.00% | -$104.81K |
| PRO MEDICUS LTD | 577 | 0 | -577 | 0.00% | -$100.90K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 97,000 | 0 | -97,000 | 0.00% | -$97.21K |
| DOLLAR GENERAL CORP | 822 | 0 | -822 | 0.00% | -$90.00K |
| QIAGEN NV | 1,859 | 0 | -1,859 | 0.00% | -$88.74K |
| CHIPOTLE MEXICAN GRILL INC | 2,485 | 0 | -2,485 | 0.00% | -$85.78K |
| RUBRIK INC-A | 1,110 | 0 | -1,110 | 0.00% | -$76.95K |
| ROCKWELL AUTOMATION INC | 190 | 0 | -190 | 0.00% | -$75.21K |
| XPENG INC-A SHRS | 6,900 | 0 | -6,900 | 0.00% | -$75.20K |
| MARVELL TECH INC | 65,000 | 0 | -65,000 | 0.00% | -$69.70K |
| MARVELL TECHNOLOGY INC | 779 | 0 | -779 | 0.00% | -$69.64K |
| KUEHNE & NAGEL-R | 345 | 0 | -345 | 0.00% | -$69.28K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 75,000 | 0 | -75,000 | 0.00% | -$67.49K |
| HYUNDAI ELEVATOR | 991 | 0 | -991 | 0.00% | -$58.65K |
| EXLSERVICE HOLDINGS INC | 1,473 | 0 | -1,473 | 0.00% | -$58.52K |
| DNB BANK ASA | 2,184 | 0 | -2,184 | 0.00% | -$58.40K |
| SERCOMM | 22,000 | 0 | -22,000 | 0.00% | -$57.88K |
| COMFORT SYSTEMS USA INC | 59 | 0 | -59 | 0.00% | -$57.64K |
| GALP ENERGIA SGPS SA | 2,846 | 0 | -2,846 | 0.00% | -$57.21K |
| Sabre GLBL Inc | 55,000 | 0 | -55,000 | 0.00% | -$56.51K |
| Greenfire Resources Ltd. | 52,000 | 0 | -52,000 | 0.00% | -$55.30K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 60,000 | 0 | -60,000 | 0.00% | -$55.28K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 50,000 | 0 | -50,000 | 0.00% | -$50.80K |
| KPN (KONIN) NV | 10,201 | 0 | -10,201 | 0.00% | -$46.74K |
| BUREAU VERITAS S | 1,318 | 0 | -1,318 | 0.00% | -$42.17K |
| Pagseguro Digital Ltd., Class A | 3,991 | 0 | -3,991 | 0.00% | -$41.83K |
| ASMEDIA TECH | 1,000 | 0 | -1,000 | 0.00% | -$41.40K |
| WNC CORP | 12,000 | 0 | -12,000 | 0.00% | -$39.09K |
| WELLS FARGO & CO | 446 | 0 | -446 | 0.00% | -$38.29K |
| Terumo Corporation | 2,400 | 0 | -2,400 | 0.00% | -$37.43K |
| SOOP CO LTD | 782 | 0 | -782 | 0.00% | -$36.83K |
| SINBON ELEC | 5,000 | 0 | -5,000 | 0.00% | -$34.87K |
| SMURFIT WESTROCK PLC | 967 | 0 | -967 | 0.00% | -$34.51K |
| HYUNDAI MIPO DOC | 161 | 0 | -161 | 0.00% | -$24.41K |
| PRINCIPAL FINL GROUP INC | 262 | 0 | -262 | 0.00% | -$22.22K |
| WILL SEMICONDU-A | 1,300 | 0 | -1,300 | 0.00% | -$22.06K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$10.60K |
| HL MANDO CO LTD | 330 | 0 | -330 | 0.00% | -$10.48K |
| S&P/TSX 60 IX | 1 | 0 | -1 | 0.00% | -$10.13K |
| WHEAT (CBT) | -461 | 0 | 461 | 0.00% | $1.05M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 78,860 | 80,107 | 1,247 | 1.75% | -$7.34M |
| ALPHABET INC CL A | 52,129 | 60,034 | 7,905 | 1.04% | $2.03M |
| US TREASURY N/B | 10,000,000 | 16,000,000 | 6,000,000 | 0.68% | $4.66M |
| ALPHABET INC CL C | 36,130 | 38,133 | 2,003 | 0.66% | $309.82K |
| US TREASURY N/B | 9,000,000 | 11,000,000 | 2,000,000 | 0.61% | $2.05M |
| PROCTER & GAMBLE | 45,037 | 65,247 | 20,210 | 0.61% | $4.24M |
| CHEVRON CORP | 50,465 | 55,651 | 5,186 | 0.58% | $2.77M |
| SAMSUNG ELECTRONICS CO LTD | 52,761 | 61,262 | 8,501 | 0.51% | $5.55M |
| AXA | 109,627 | 161,916 | 52,289 | 0.44% | $2.97M |
| SONY GROUP CORP | 172,100 | 332,400 | 160,300 | 0.42% | $2.59M |
| ALLIANZ SE (REGD) | 3,400 | 14,048 | 10,648 | 0.35% | $4.84M |
| ALTRIA GROUP INC | 50,053 | 90,863 | 40,810 | 0.35% | $3.32M |
| ASML Holding NV | 1,462 | 4,053 | 2,591 | 0.33% | $4.35M |
| US TREASURY N/B | 5,000,000 | 7,500,000 | 2,500,000 | 0.33% | $2.00M |
| ENEOS HOLDINGS I | 490,500 | 555,500 | 65,000 | 0.29% | $2.07M |
| PALANTIR TECHNOLOGIES INC | 22,092 | 38,308 | 16,216 | 0.29% | $1.53M |
| MICRON TECHNOLOGY INC | 11,875 | 12,576 | 701 | 0.29% | $2.38M |
| MACQUARIE GROUP | 8,544 | 33,547 | 25,003 | 0.28% | $3.99M |
| DIGITAL REALTY TRUST INC | 3,539 | 26,005 | 22,466 | 0.26% | $4.04M |
| NETFLIX INC | 42,435 | 47,782 | 5,347 | 0.26% | $33.38K |
| TOKYO ELECTRON | 13,200 | 16,200 | 3,000 | 0.25% | $1.86M |
| AECOM | 18,616 | 46,375 | 27,759 | 0.25% | $2.62M |
| BOSTON SCIENTIFIC CORP | 48,398 | 55,492 | 7,094 | 0.24% | -$651.71K |
| QUALCOMM INC | 373 | 29,693 | 29,320 | 0.24% | $4.16M |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 74,707 | 80,121 | 5,414 | 0.23% | $100.70K |
| ADV MICRO DEVICE | 18,825 | 20,851 | 2,026 | 0.23% | $79.58K |
| MITSUBISHI UFJ F | 14,400 | 222,000 | 207,600 | 0.23% | $3.90M |
| MURATA MFG CO | 37,100 | 152,800 | 115,700 | 0.22% | $3.23M |
| SUMITOMO MITSUI | 21,000 | 111,100 | 90,100 | 0.22% | $3.26M |
| AMERICAN TOWER CORP | 12,455 | 18,289 | 5,834 | 0.20% | $1.25M |
| REPSOL SA | 113,953 | 150,546 | 36,593 | 0.19% | $1.30M |
| METLIFE INC | 36,375 | 47,146 | 10,771 | 0.19% | $612.94K |
| THE CIGNA GROUP | 10,042 | 10,953 | 911 | 0.18% | $389.95K |
| INTEL CORP | 45,991 | 68,106 | 22,115 | 0.17% | $1.24M |
| SK HYNIX INC | 1,653 | 4,130 | 2,477 | 0.17% | $2.45M |
| CORTEVA INC | 34,116 | 37,122 | 3,006 | 0.17% | $672.41K |
| MITSUI FUDOSAN | 194,500 | 216,800 | 22,300 | 0.16% | $637.92K |
| RTX CORP | 13,362 | 14,144 | 782 | 0.16% | $528.71K |
| STANTEC INC | 25,214 | 29,317 | 4,103 | 0.15% | $279.63K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 34,300 | 52,700 | 18,400 | 0.15% | $799.52K |
| UBER TECHNOLOGIES INC | 28,937 | 33,895 | 4,958 | 0.14% | $23.22K |
| EOG RESOURCES INC | 3,179 | 20,450 | 17,271 | 0.14% | $2.19M |
| UNITEDHEALTH GRP | 7,257 | 8,639 | 1,382 | 0.14% | $140.42K |
| EDP SA | 130,581 | 445,753 | 315,172 | 0.13% | $1.79M |
| SKYWORKS SOLUTIONS INC | 895 | 39,746 | 38,851 | 0.13% | $2.31M |
| AMGEN INC | 3,868 | 6,032 | 2,164 | 0.13% | $1.01M |
| T-MOBILE US INC | 9,517 | 10,119 | 602 | 0.12% | $207.59K |
| NRG ENERGY INC | 11,484 | 12,149 | 665 | 0.12% | $227.76K |
| MCKESSON CORP | 1,643 | 2,133 | 490 | 0.12% | $658.38K |
| Sanofi SA | 19,855 | 21,408 | 1,553 | 0.12% | $113.44K |
| HCA HEALTHCARE INC | 205 | 3,681 | 3,476 | 0.11% | $1.85M |
| SERVICENOW INC | 4,904 | 17,135 | 12,231 | 0.10% | -$2.13M |
| SPOTIFY TECHNOLOGY SA | 2,352 | 3,589 | 1,237 | 0.10% | $439.58K |
| SANTOS LTD | 291,297 | 363,438 | 72,141 | 0.10% | $522.01K |
| DAIICHI SANKYO | 62,200 | 86,600 | 24,400 | 0.09% | $172.55K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 27,988 | 48,740 | 20,752 | 0.09% | $596.54K |
| NN GROUP | 17,873 | 20,309 | 2,436 | 0.09% | $368.66K |
| NVR INC | 122 | 221 | 99 | 0.09% | $745.54K |
| JAPAN TOBACCO | 37,300 | 43,100 | 5,800 | 0.09% | $245.92K |
| BLOCK INC CL A | 9,385 | 25,031 | 15,646 | 0.09% | $967.56K |
| NORTHROP GRUMMAN CORP | 1,779 | 2,147 | 368 | 0.09% | $537.21K |
| JIANGSU HENGRU-A | 34,000 | 184,000 | 150,000 | 0.08% | $1.21M |
| DSM-FIRMENICH AG | 14,379 | 20,717 | 6,338 | 0.08% | $296.89K |
| HITACHI LTD | 37,500 | 43,200 | 5,700 | 0.08% | $220.03K |
| KEYSIGHT TECHNOLOGIES INC | 4,516 | 4,588 | 72 | 0.08% | $516.09K |
| THOMSON REUTERS CORP | 10,899 | 13,930 | 3,031 | 0.07% | -$134.20K |
| WORLEY LTD | 160,813 | 164,155 | 3,342 | 0.07% | -$84.46K |
| ONO PHARMA | 25,600 | 74,200 | 48,600 | 0.07% | $915.10K |
| ROKU INC CLASS A | 3,720 | 12,603 | 8,883 | 0.07% | $880.20K |
| ZOETIS INC CL A | 7,931 | 9,394 | 1,463 | 0.07% | $214.96K |
| DELL TECHNOLOGIES INC CL C | 4,981 | 8,059 | 3,078 | 0.07% | $529.16K |
| BANCO SANTANDER SA | 25,539 | 94,040 | 68,501 | 0.07% | $912.08K |
| FORTESCUE METALS | 14,460 | 76,644 | 62,184 | 0.06% | $948.06K |
| STRYKER CORP | 2,361 | 2,971 | 610 | 0.06% | $274.79K |
| CARDINAL HEALTH INC | 4,085 | 4,931 | 846 | 0.06% | $263.25K |
| WASTE MANAGEMENT INC | 3,470 | 4,484 | 1,014 | 0.06% | $323.92K |
| TENET HEALTHCARE CORP | 98 | 4,324 | 4,226 | 0.06% | $1.01M |
| FIRST QUANTUM | 18,361 | 34,389 | 16,028 | 0.06% | $613.64K |
| ASTELLAS PHARMA | 58,700 | 60,700 | 2,000 | 0.06% | $272.02K |
| FIDELITY NATL INFORM SVCS INC | 11,434 | 18,960 | 7,526 | 0.05% | $214.19K |
| FUJITSU LTD | 20,800 | 42,200 | 21,400 | 0.05% | $388.91K |
| COUPANG INC A | 29,081 | 47,257 | 18,176 | 0.05% | $82.74K |
| VEEVA SYSTEMS-A | 2,445 | 4,802 | 2,357 | 0.05% | $286.50K |
| SUMITOMO CHEM CO | 51,900 | 229,500 | 177,600 | 0.05% | $679.61K |
| TEXAS INSTRUMENTS INC | 3,354 | 3,897 | 543 | 0.05% | $262.22K |
| BARRICK MINING CORP | 9,699 | 14,118 | 4,419 | 0.04% | $314.75K |
| SOC GENERALE SA | 2,148 | 7,932 | 5,784 | 0.04% | $537.83K |
| HOLCIM LTD | 567 | 7,433 | 6,866 | 0.04% | $630.13K |
| UNITED INTEGRATE | 17,000 | 19,000 | 2,000 | 0.04% | $240.76K |
| DEUTSCHE BANK-RG | 10,735 | 19,002 | 8,267 | 0.04% | $293.06K |
| KONINKLIJKE AHOL | 11,165 | 13,590 | 2,425 | 0.04% | $208.53K |
| IBERDROLA SA | 26,969 | 27,197 | 228 | 0.04% | $72.68K |
| LENOVO GROUP | 314,000 | 520,000 | 206,000 | 0.04% | $248.62K |
| CATERPILLAR INC | 565 | 849 | 284 | 0.04% | $305.36K |
| AKER BP ASA | 17,509 | 20,747 | 3,238 | 0.04% | $203.74K |
| NATERA INC | 2,973 | 2,979 | 6 | 0.03% | -$90.23K |
| HASBRO INC | 1,937 | 6,207 | 4,270 | 0.03% | $458.16K |
| ZAR/USD FORWARD | 1 | 2 | 1 | 0.03% | $529.40K |
| NEUROCRINE BIOSCIENCES INC | 2,675 | 4,181 | 1,506 | 0.03% | $145.91K |
| JB HI-FI LTD | 5,060 | 9,236 | 4,176 | 0.03% | $214.21K |
| NATWEST GROUP PLC | 63,291 | 63,426 | 135 | 0.03% | -$1.67K |
| AES CORP | 20,699 | 29,683 | 8,984 | 0.03% | $221.89K |
| JETBLUE AIRW/LOY | 195,000 | 477,000 | 282,000 | 0.03% | $292.14K |
| BALL CORP | 3,585 | 6,896 | 3,311 | 0.03% | $285.36K |
| ETSY INC | 837 | 8,105 | 7,268 | 0.02% | $399.42K |
| EXELIXIS INC | 3,642 | 10,082 | 6,440 | 0.02% | $283.35K |
| BIOMARIN PHARMACEUTICAL INC | 6,486 | 7,033 | 547 | 0.02% | $71.39K |
| MARCOPOLO-PREF | 288,020 | 316,822 | 28,802 | 0.02% | $81.25K |
| KB FINANCIAL GRO | 3,697 | 3,874 | 177 | 0.02% | $112.19K |
| ACS | 3,216 | 3,231 | 15 | 0.02% | $119.26K |
| Level 3 Financing, Inc. | 275,000 | 400,000 | 125,000 | 0.02% | $134.21K |
| ORICA LTD | 12,314 | 23,740 | 11,426 | 0.02% | $219.75K |
| ARISTA NETWORKS INC | 1,997 | 3,029 | 1,032 | 0.02% | $143.40K |
| NICE LTD | 3,085 | 3,345 | 260 | 0.02% | $60.23K |
| SUNGROW POWER -A | 7,800 | 17,600 | 9,800 | 0.02% | $166.40K |
| GENERAL MOTORS CO | 2,046 | 4,640 | 2,594 | 0.02% | $214.79K |
| VALE SA | 15,355 | 20,706 | 5,351 | 0.02% | $163.58K |
| INVITATION HOMES INC | 11,752 | 13,212 | 1,460 | 0.02% | $16.60K |
| COINBASE GLOBAL INC | 1,804 | 1,890 | 86 | 0.02% | -$159.81K |
| AUTODESK INC | 924 | 1,332 | 408 | 0.02% | $47.21K |
| VSNT 7.25 01/30/31 144A | 25,000 | 288,000 | 263,000 | 0.02% | $269.05K |
| ENN ENERGY | 15,200 | 31,600 | 16,400 | 0.02% | $138.29K |
| CACI International Inc. | 181,000 | 236,000 | 55,000 | 0.01% | $54.27K |
| AS 6.75 02/16/31 144A | 175,000 | 227,000 | 52,000 | 0.01% | $54.46K |
| UNITED THERAPEUTICS CORP DEL | 364 | 453 | 89 | 0.01% | $51.36K |
| ALKERMES PLC | 5,467 | 7,473 | 2,006 | 0.01% | $63.22K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 110,000 | 268,000 | 158,000 | 0.01% | $127.00K |
| VETCN 7.25 02/15/33 144A | 5,000 | 200,000 | 195,000 | 0.01% | $190.88K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 69,000 | 183,000 | 114,000 | 0.01% | $117.29K |
| Blackstone Mortgage Trust Inc | 52,000 | 161,000 | 109,000 | 0.01% | $117.05K |
| PANDORA A/S | 1,281 | 1,814 | 533 | 0.01% | -$9.89K |
| HYUNDAI HEAVY IN | 311 | 328 | 17 | 0.01% | $23.88K |
| MTW 9.25 10/01/31 144A | 18,000 | 123,000 | 105,000 | 0.01% | $114.58K |
| LG INNOTEK CO LT | 509 | 597 | 88 | 0.01% | $49.94K |
| ALLY FINANCIAL INC | 596 | 2,883 | 2,287 | 0.01% | $89.09K |
| SOFTBANK GROUP CORP | 2,500 | 3,500 | 1,000 | 0.00% | -$179.28K |
| Ascendis Pharma A/S | 120 | 369 | 249 | 0.00% | $60.68K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 25,000 | 80,000 | 55,000 | 0.00% | $54.84K |
| CAN APARTMENT | 1,990 | 2,697 | 707 | 0.00% | $20.44K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 10,000 | 65,000 | 55,000 | 0.00% | $54.46K |
| VSTOXX | -227 | -103 | 124 | -0.02% | -$390.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 229,276,706 | 211,017,739 | -18,258,967 | 11.73% | -$18.26M |
| APPLE INC | 159,657 | 158,887 | -770 | 2.33% | -$2.55M |
| NVIDIA CORP | 255,584 | 232,733 | -22,851 | 2.29% | -$4.00M |
| AMAZON.COM INC | 114,699 | 112,935 | -1,764 | 1.32% | -$3.03M |
| TSMC | 232,000 | 223,000 | -9,000 | 0.77% | $3.22M |
| BROADCOM INC | 39,113 | 37,583 | -1,530 | 0.67% | -$3.75M |
| TESLA INC | 29,612 | 28,898 | -714 | 0.65% | -$1.11M |
| META PLATFORMS INC CL A | 18,875 | 13,777 | -5,098 | 0.50% | -$3.30M |
| HONEYWELL INTL INC | 38,426 | 35,015 | -3,411 | 0.47% | $1.14M |
| BANK OF AMERICA CORPORATION | 173,115 | 170,802 | -2,313 | 0.47% | -$776.56K |
| ABB Ltd. (Registered) | 106,213 | 88,873 | -17,340 | 0.46% | $633.81K |
| PFIZER INC | 297,972 | 295,664 | -2,308 | 0.45% | $505.31K |
| SHELL PLC | 199,722 | 192,426 | -7,296 | 0.45% | $719.39K |
| MORGAN STANLEY | 52,669 | 47,743 | -4,926 | 0.44% | -$986.14K |
| Uniform Mortgage-Backed Securities | 9,610,652 | 9,379,384 | -231,268 | 0.43% | -$53.41K |
| AIA Group Ltd | 716,000 | 689,600 | -26,400 | 0.42% | $149.58K |
| TENCENT HOLDINGS LTD | 117,600 | 114,400 | -3,200 | 0.42% | -$1.76M |
| WHEATON PRECIOUS METALS CORP | 66,296 | 45,808 | -20,488 | 0.42% | $167.02K |
| JPMORGAN CHASE and CO | 23,740 | 23,523 | -217 | 0.39% | -$368.56K |
| AMETEK INC NEW | 32,763 | 28,407 | -4,356 | 0.38% | $312.05K |
| SCHWAB CHARLES CORP | 69,582 | 69,196 | -386 | 0.37% | $135.12K |
| SAFRAN SA | 16,763 | 16,153 | -610 | 0.36% | $870.36K |
| BAE SYSTEMS PLC | 231,582 | 223,173 | -8,409 | 0.35% | $1.33M |
| DEUTSCHE TELEKOM | 192,325 | 156,829 | -35,496 | 0.35% | $96.22K |
| BORGWARNER INC | 147,850 | 108,458 | -39,392 | 0.35% | -$122.49K |
| AMERICAN EXPRESS CO | 20,320 | 19,418 | -902 | 0.33% | -$1.42M |
| WALMART INC | 102,038 | 46,102 | -55,936 | 0.33% | -$5.38M |
| VERIZON COMMUNICATIONS INC | 140,101 | 106,710 | -33,391 | 0.30% | -$409.11K |
| SIEMENS ENERGY AG | 42,652 | 27,554 | -15,098 | 0.30% | -$374.60K |
| COSTCO WHOLESALE CORP | 5,410 | 5,211 | -199 | 0.29% | $324.70K |
| LILLY ELI and CO | 5,019 | 4,693 | -326 | 0.27% | -$460.79K |
| JOHNSON&JOHNSON | 21,315 | 18,199 | -3,116 | 0.25% | $110.68K |
| MASTERCARD INC CL A | 8,799 | 8,516 | -283 | 0.24% | -$439.55K |
| SUMITOMO MITSUI FINL GROUP INC | 120,700 | 116,200 | -4,500 | 0.24% | $732.67K |
| DBS GROUP HLDGS | 103,000 | 97,000 | -6,000 | 0.24% | $54.87K |
| BRISTOL-MYERS SQUIBB CO | 72,198 | 63,945 | -8,253 | 0.22% | $436.11K |
| MASTEC INC | 13,842 | 13,343 | -499 | 0.22% | $1.02M |
| US BANCORP DEL | 71,691 | 71,477 | -214 | 0.22% | $390.49K |
| ABBVIE INC | 17,670 | 16,732 | -938 | 0.22% | -$140.30K |
| FN CB1295 | 4,774,297 | 4,654,100 | -120,198 | 0.22% | -$35.94K |
| ZAR/USD FORWARD | 7 | 1 | -6 | 0.22% | $4.17M |
| CHROMA ATE | 102,000 | 89,000 | -13,000 | 0.22% | $1.20M |
| FN MA4305 | 4,685,608 | 4,612,117 | -73,491 | 0.21% | $12.56K |
| INTESA SANPAOLO | 564,947 | 544,493 | -20,454 | 0.21% | $71.26K |
| TRAVELERS COS IN | 12,506 | 12,055 | -451 | 0.21% | $58.15K |
| TAPESTRY INC | 26,667 | 23,431 | -3,236 | 0.20% | $728.65K |
| LOCKHEED MARTIN CORP | 5,509 | 5,336 | -173 | 0.20% | $989.16K |
| FREEPORT MCMORAN INC | 65,332 | 51,241 | -14,091 | 0.19% | $680.52K |
| ENGIE | 114,429 | 100,708 | -13,721 | 0.19% | $528.70K |
| TJX COS INC | 21,879 | 21,049 | -830 | 0.19% | $78.92K |
| G2 MA8098 | 3,741,499 | 3,666,246 | -75,253 | 0.19% | -$13.39K |
| AIRBNB INC CLASS A | 27,666 | 24,875 | -2,791 | 0.19% | $124.22K |
| CITIGROUP INC | 32,034 | 30,142 | -1,892 | 0.18% | $2.62K |
| CONSOLIDATED EDISON INC | 36,668 | 29,080 | -7,588 | 0.18% | -$407.92K |
| VISA INC-CLASS A | 26,862 | 10,216 | -16,646 | 0.18% | -$5.71M |
| COMCAST CORP CL A | 106,091 | 104,867 | -1,224 | 0.18% | $415.11K |
| THE BOOKING HOLDINGS INC | 795 | 765 | -30 | 0.18% | -$664.08K |
| UNICREDIT SPA | 40,296 | 37,140 | -3,156 | 0.18% | $162.63K |
| LAM RESEARCH CORP | 30,293 | 13,183 | -17,110 | 0.17% | -$1.64M |
| ASTRAZENECA PLC | 14,775 | 14,232 | -543 | 0.17% | $255.46K |
| G2 MA8267 | 3,089,534 | 3,020,420 | -69,114 | 0.16% | -$19.43K |
| BNP PARIBAS | 26,504 | 25,545 | -959 | 0.16% | $602.71K |
| FR SD8156 | 3,336,990 | 3,277,514 | -59,476 | 0.16% | $4.45K |
| ROLLS-ROYCE HOLDINGS PLC | 164,211 | 158,196 | -6,015 | 0.16% | $526.97K |
| PEPSICO INC | 16,885 | 16,265 | -620 | 0.15% | $249.35K |
| CURTISS WRIGHT CORPORATION | 4,040 | 3,895 | -145 | 0.15% | $448.05K |
| NOKIA OYJ | 392,709 | 346,809 | -45,900 | 0.15% | $270.12K |
| SOUTH32 LTD-DI | 909,088 | 796,565 | -112,523 | 0.15% | $683.14K |
| Fannie Mae Pool | 2,989,910 | 2,945,458 | -44,452 | 0.14% | $12.65K |
| Fannie Mae Pool | 2,951,861 | 2,904,739 | -47,122 | 0.14% | $9.55K |
| EBAY INC | 28,368 | 27,193 | -1,175 | 0.14% | $122.17K |
| LOJAS RENNER SA | 810,089 | 780,361 | -29,728 | 0.13% | -$21.66K |
| G2 MA7936 | 2,751,938 | 2,695,661 | -56,276 | 0.13% | -$8.97K |
| PHISON ELEC | 43,000 | 40,000 | -3,000 | 0.13% | $817.73K |
| AT&T INC | 86,747 | 83,603 | -3,144 | 0.13% | $84.56K |
| BABA-W | 159,600 | 127,600 | -32,000 | 0.13% | -$830.96K |
| G2 MA8799 | 2,351,569 | 2,295,356 | -56,213 | 0.13% | -$31.19K |
| GILEAD SCIENCES INC | 14,674 | 14,138 | -536 | 0.12% | $259.28K |
| G2 MB0624 | 2,012,528 | 1,990,102 | -22,426 | 0.11% | -$22.42K |
| CREDIT AGRICOLE | 92,384 | 89,157 | -3,227 | 0.11% | $198.79K |
| INTUIT INC | 6,451 | 4,750 | -1,701 | 0.11% | -$2.15M |
| TAKEDA PHARMACEU | 116,500 | 51,100 | -65,400 | 0.11% | -$1.45M |
| XAV HEALTH CARE | -41 | -56 | -15 | 0.11% | $3.95M |
| ADOBE INC | 11,722 | 7,172 | -4,550 | 0.10% | -$1.87M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 52,119 | 50,248 | -1,871 | 0.10% | $170.44K |
| EXPERIAN PLC COMMON STOCK USD.1 | 54,163 | 49,174 | -4,989 | 0.10% | -$529.34K |
| G2 MA7987 | 2,112,867 | 2,069,733 | -43,134 | 0.10% | -$6.82K |
| Novartis AG (Registered) | 45,749 | 10,806 | -34,943 | 0.10% | -$4.15M |
| Uniform Mortgage-Backed Securities | 1,787,671 | 1,759,891 | -27,780 | 0.10% | -$18.74K |
| WORLDCLIMATE PARI MAR26 | 136 | 130 | -6 | 0.10% | $1.52M |
| HARTFORD INSURANCE GROUP INC/THE | 24,472 | 11,923 | -12,549 | 0.09% | -$1.67M |
| MEDIATEK | 57,000 | 26,000 | -31,000 | 0.09% | -$938.50K |
| G2 MA7826 | 1,910,862 | 1,874,959 | -35,903 | 0.09% | -$2.49K |
| OBAYASHI CORP | 63,600 | 56,100 | -7,500 | 0.09% | $287.08K |
| G2 MA8043 | 1,755,934 | 1,718,273 | -37,661 | 0.09% | -$7.60K |
| INFORMA PLC | 142,452 | 137,280 | -5,172 | 0.09% | -$260.96K |
| G2 MA7829 | 1,666,065 | 1,629,205 | -36,860 | 0.09% | $3.53K |
| B3 SA | 464,113 | 440,997 | -23,116 | 0.09% | $231.23K |
| G2 MA7767 | 1,733,384 | 1,699,282 | -34,102 | 0.08% | -$4.46K |
| G2 MA8345 | 1,605,287 | 1,574,858 | -30,428 | 0.08% | $6.65K |
| GSK PLC | 51,684 | 49,788 | -1,896 | 0.08% | $249.49K |
| G2 MA7472 | 1,684,515 | 1,650,625 | -33,889 | 0.08% | -$4.91K |
| Uniform Mortgage-Backed Securities | 1,594,247 | 1,548,889 | -45,358 | 0.08% | -$30.22K |
| SAP SE | 7,116 | 7,114 | -2 | 0.08% | -$288.73K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 22,925 | 22,370 | -555 | 0.08% | $22.67K |
| TESCO PLC | 228,179 | 219,788 | -8,391 | 0.08% | $62.03K |
| MERCADOLIBRE INC | 1,665 | 807 | -858 | 0.08% | -$2.03M |
| G2 MA7986 | 1,705,021 | 1,669,323 | -35,697 | 0.08% | -$6.41K |
| ORIX CORP | 45,900 | 39,400 | -6,500 | 0.08% | $128.24K |
| Uniform Mortgage-Backed Securities | 1,420,305 | 1,348,891 | -71,415 | 0.08% | -$67.11K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,471,433 | 1,439,078 | -32,355 | 0.07% | -$5.67K |
| AMERIPRISE FINANCIAL INC | 2,907 | 2,802 | -105 | 0.07% | -$7.56K |
| XIAOMI CORP-W | 308,800 | 296,800 | -12,000 | 0.07% | -$328.78K |
| G2 MA7881 | 1,502,212 | 1,473,658 | -28,554 | 0.07% | -$2.99K |
| FN FS2099 | 1,648,954 | 1,618,034 | -30,920 | 0.07% | $4.06K |
| BANK CENTRAL ASI | 3,123,300 | 3,000,600 | -122,700 | 0.07% | -$274.06K |
| INTERCONTINENTAL EXCHANGE INC | 9,620 | 7,805 | -1,815 | 0.07% | -$232.19K |
| BIZLINK HOLDING | 39,504 | 28,504 | -11,000 | 0.07% | -$775.26K |
| Vodafone Group Public Limited Company | 846,641 | 815,569 | -31,072 | 0.07% | $201.48K |
| FN MA5761 | 1,340,441 | 1,223,765 | -116,676 | 0.07% | -$117.58K |
| ORACLE CORP | 12,353 | 8,544 | -3,809 | 0.07% | -$1.25M |
| FANNIE MAE POOL UMBS P#FA1198 6.00000000 | 1,280,256 | 1,188,820 | -91,436 | 0.07% | -$92.09K |
| AMADA CO LTD | 94,100 | 73,700 | -20,400 | 0.07% | $105.08K |
| FN MA4785 | 1,223,836 | 1,192,088 | -31,748 | 0.07% | -$25.15K |
| UMBS | 1,340,154 | 1,315,681 | -24,473 | 0.07% | $1.02K |
| BERKSHIRE HATH-B | 2,645 | 2,310 | -335 | 0.06% | -$192.59K |
| KING YUAN ELEC | 136,000 | 109,000 | -27,000 | 0.06% | $125.42K |
| CHINA INTERNAT-A | 247,800 | 219,200 | -28,600 | 0.06% | -$117.54K |
| ENDEAVOUR MINING | 15,881 | 14,891 | -990 | 0.06% | $336.32K |
| LG CHEM LTD | 3,754 | 3,615 | -139 | 0.06% | $94.53K |
| DELTA ELEC | 24,000 | 23,000 | -1,000 | 0.06% | $321.71K |
| ASE TECHNOLOGY H | 91,000 | 85,000 | -6,000 | 0.06% | $356.71K |
| THALES SA | 3,747 | 3,349 | -398 | 0.06% | $35.16K |
| KIMCO REALTY CORPORATION | 70,011 | 43,085 | -26,926 | 0.06% | -$431.78K |
| AMBEV SA | 401,411 | 317,966 | -83,445 | 0.06% | -$36.16K |
| REGENERON PHARMACEUTICALS INC | 1,512 | 1,267 | -245 | 0.06% | -$189.27K |
| EQUINIX INC | 4,256 | 1,002 | -3,254 | 0.05% | -$2.23M |
| EDISON INTL | 23,451 | 12,871 | -10,580 | 0.05% | -$419.05K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,232,660 | 957,689 | -274,971 | 0.05% | -$275.11K |
| ROBLOX CORP - A | 16,364 | 13,914 | -2,450 | 0.05% | -$599.74K |
| SALESFORCE INC | 10,756 | 4,903 | -5,853 | 0.05% | -$1.52M |
| Uniform Mortgage-Backed Securities | 975,711 | 902,178 | -73,533 | 0.05% | -$74.59K |
| FN MA4582 | 1,032,397 | 997,785 | -34,612 | 0.05% | -$24.41K |
| INTL BUS MACH CORP | 5,708 | 3,839 | -1,869 | 0.05% | -$839.21K |
| ANALOG DEVICES INC | 4,469 | 2,582 | -1,887 | 0.05% | -$267.15K |
| RIOCAN REIT | 64,608 | 62,387 | -2,221 | 0.05% | $26.27K |
| Fannie Mae Pool | 1,001,016 | 987,456 | -13,560 | 0.05% | $3.43K |
| G2 MA6542 | 959,200 | 937,401 | -21,799 | 0.05% | $7.53K |
| G2 MA8946 | 912,615 | 894,854 | -17,761 | 0.05% | -$7.92K |
| MTN GROUP LTD | 70,034 | 67,407 | -2,627 | 0.05% | $229.47K |
| Uniform Mortgage-Backed Securities | 843,241 | 784,881 | -58,360 | 0.05% | -$57.93K |
| G2 MA7883 | 891,234 | 873,063 | -18,171 | 0.05% | $3.41K |
| VAR ENERGI ASA | 232,419 | 218,776 | -13,643 | 0.05% | $99.13K |
| G2 MA7768 | 891,467 | 873,710 | -17,757 | 0.04% | -$2.95K |
| Uniform Mortgage-Backed Securities | 784,007 | 755,953 | -28,055 | 0.04% | -$23.73K |
| NEWMONT CORP | 31,387 | 6,033 | -25,354 | 0.04% | -$2.06M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 849,638 | 832,990 | -16,648 | 0.04% | -$2.40K |
| FR RQ0028 | 821,692 | 747,553 | -74,140 | 0.04% | -$74.54K |
| SOFTBANK CORP | 572,500 | 551,800 | -20,700 | 0.04% | -$64.33K |
| UMBS | 835,858 | 808,022 | -27,836 | 0.04% | -$19.63K |
| WARTSILA OYJ CLASS B | 20,058 | 17,028 | -3,030 | 0.04% | $88.38K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 851,528 | 829,136 | -22,392 | 0.04% | -$7.43K |
| WESFARMERS LTD | 13,964 | 12,738 | -1,226 | 0.04% | -$27.71K |
| NANYA TECH | 82,000 | 81,000 | -1,000 | 0.04% | $335.61K |
| FR SD8367 | 736,035 | 699,850 | -36,185 | 0.04% | -$33.04K |
| G2 MA7648 | 853,213 | 836,599 | -16,614 | 0.04% | -$1.61K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 145,780 | 140,298 | -5,482 | 0.04% | $104.15K |
| PING AN-H | 85,500 | 81,500 | -4,000 | 0.04% | $79.30K |
| FN MA5445 | 769,988 | 683,422 | -86,566 | 0.04% | -$87.02K |
| MERCEDES-BENZ GR | 20,082 | 10,123 | -9,959 | 0.04% | -$655.74K |
| INTL CONS AIRLIN | 133,971 | 120,735 | -13,236 | 0.04% | -$15.55K |
| MEITUAN-W | 80,670 | 65,870 | -14,800 | 0.04% | -$367.49K |
| VERTEX PHARMACEUTICALS INC | 1,390 | 1,337 | -53 | 0.04% | $61.54K |
| COMMONW BK AUSTR | 11,269 | 5,338 | -5,931 | 0.04% | -$463.95K |
| GEELY AUTOMOBILE | 332,000 | 317,000 | -15,000 | 0.04% | -$71.29K |
| Uniform Mortgage-Backed Securities | 677,955 | 640,911 | -37,044 | 0.04% | -$35.82K |
| Techtronic Industries Company Limited | 54,000 | 40,000 | -14,000 | 0.04% | $12.73K |
| Uniform Mortgage-Backed Securities | 665,319 | 649,020 | -16,298 | 0.04% | -$8.68K |
| FR SD8438 | 654,980 | 614,619 | -40,361 | 0.03% | -$38.67K |
| Government National Mortgage Association | 653,806 | 639,628 | -14,179 | 0.03% | -$4.43K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 6 | 2 | -4 | 0.03% | $1.34M |
| Uniform Mortgage-Backed Securities | 687,127 | 664,304 | -22,823 | 0.03% | -$16.05K |
| G2 MA8042 | 674,467 | 659,964 | -14,503 | 0.03% | -$2.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 605,680 | 592,327 | -13,353 | 0.03% | -$5.21K |
| SHOPIFY INC CL A | 5,549 | 4,724 | -825 | 0.03% | -$310.48K |
| Uniform Mortgage-Backed Securities | 553,918 | 544,574 | -9,344 | 0.03% | -$6.96K |
| G2 MB0092 | 579,266 | 532,894 | -46,372 | 0.03% | -$44.45K |
| MODERNA INC | 17,855 | 9,943 | -7,912 | 0.03% | $68.77K |
| Uniform Mortgage-Backed Securities | 552,963 | 522,098 | -30,865 | 0.03% | -$27.91K |
| BBVA | 29,160 | 21,770 | -7,390 | 0.03% | -$126.03K |
| MAKEMYTRIP LTD | 20,146 | 8,900 | -11,246 | 0.03% | -$935.64K |
| G2 MA4068 | 520,045 | 508,093 | -11,951 | 0.03% | -$3.48K |
| BAWAG GROUP AG | 3,965 | 3,039 | -926 | 0.03% | -$60.26K |
| FR SD8506 | 492,784 | 460,134 | -32,650 | 0.03% | -$31.36K |
| GNMA | 478,865 | 476,243 | -2,622 | 0.02% | $7.99K |
| G2 MA9016 | 453,707 | 441,392 | -12,316 | 0.02% | -$10.81K |
| ReNew Energy Global plc, Class A | 86,608 | 80,486 | -6,122 | 0.02% | -$214.80K |
| Government National Mortgage Association | 445,550 | 433,919 | -11,631 | 0.02% | -$5.29K |
| Uniform Mortgage-Backed Securities | 423,407 | 413,655 | -9,752 | 0.02% | -$6.05K |
| Fannie Mae Pool | 415,107 | 402,827 | -12,280 | 0.02% | -$9.79K |
| Government National Mortgage Association | 441,517 | 430,571 | -10,946 | 0.02% | -$3.31K |
| Fannie Mae Pool | 414,490 | 403,310 | -11,181 | 0.02% | -$7.28K |
| Fannie Mae Pool | 375,987 | 363,068 | -12,919 | 0.02% | -$11.46K |
| PRUDENTL FINL | 3,880 | 3,806 | -74 | 0.02% | -$45.58K |
| SUNCOR ENERGY INC | 68,913 | 6,525 | -62,388 | 0.02% | -$2.72M |
| FR SD8324 | 378,439 | 360,875 | -17,563 | 0.02% | -$16.76K |
| Uniform Mortgage-Backed Securities | 392,500 | 378,620 | -13,879 | 0.02% | -$10.99K |
| Uniform Mortgage-Backed Securities | 376,345 | 368,102 | -8,243 | 0.02% | -$1.31K |
| UMBS | 371,114 | 347,306 | -23,808 | 0.02% | -$23.19K |
| G2 MA8800 | 364,920 | 354,451 | -10,469 | 0.02% | -$9.00K |
| FREDDIE MAC POOL UMBS P#RJ1979 6.50000000 | 368,569 | 331,793 | -36,776 | 0.02% | -$36.16K |
| Uniform Mortgage-Backed Securities | 333,324 | 319,336 | -13,988 | 0.02% | -$13.36K |
| ANGLO AMER PLC | 6,826 | 6,248 | -578 | 0.02% | $58.00K |
| ZHONGJI INNOLI-A | 8,900 | 4,000 | -4,900 | 0.02% | -$342.92K |
| JD-SW | 26,750 | 22,650 | -4,100 | 0.02% | -$99.46K |
| MBRF GLOBAL FOOD | 72,895 | 67,639 | -5,256 | 0.02% | $7.64K |
| PROGRESSIVE CORP OHIO | 3,024 | 1,278 | -1,746 | 0.02% | -$418.80K |
| Uniform Mortgage-Backed Securities | 290,507 | 264,478 | -26,029 | 0.02% | -$26.13K |
| Uniform Mortgage-Backed Securities | 275,193 | 264,878 | -10,315 | 0.02% | -$9.11K |
| FN MA5071 | 266,181 | 258,937 | -7,244 | 0.01% | -$5.49K |
| ERICSSON (LM) TELE CO CL B | 226,445 | 22,535 | -203,910 | 0.01% | -$1.92M |
| FN MA4628 | 283,150 | 272,792 | -10,358 | 0.01% | -$7.54K |
| FR SB8154 | 280,482 | 271,969 | -8,513 | 0.01% | -$5.84K |
| FN MA4774 | 276,572 | 265,185 | -11,387 | 0.01% | -$9.30K |
| ELAN | 72,000 | 66,000 | -6,000 | 0.01% | -$50.36K |
| FR RA8791 | 245,746 | 241,866 | -3,880 | 0.01% | -$2.52K |
| FANNIE MAE POOL UMBS P#CB4303 4.00000000 | 248,583 | 243,170 | -5,414 | 0.01% | -$797 |
| FANNIE MAE POOL UMBS P#FS7713 6.00000000 | 237,986 | 227,052 | -10,934 | 0.01% | -$9.89K |
| FANNIE MAE POOL UMBS P#CB9374 5.50000000 | 237,672 | 230,241 | -7,431 | 0.01% | -$6.28K |
| Freddie Mac Pool | 236,767 | 218,051 | -18,716 | 0.01% | -$18.81K |
| G2 MA8491 | 237,566 | 225,386 | -12,180 | 0.01% | -$11.70K |
| Government National Mortgage Association | 223,804 | 220,818 | -2,986 | 0.01% | -$1.13K |
| G2 MA9964 | 236,733 | 228,569 | -8,164 | 0.01% | -$7.02K |
| Uniform Mortgage-Backed Securities | 230,918 | 224,258 | -6,659 | 0.01% | -$3.57K |
| Uniform Mortgage-Backed Securities | 213,872 | 204,934 | -8,938 | 0.01% | -$8.01K |
| AUTOTRADER GROUP | 87,562 | 32,288 | -55,274 | 0.01% | -$526.60K |
| LONDON STOCK EXCHANGE GRP PLC | 4,711 | 1,773 | -2,938 | 0.01% | -$343.68K |
| Uniform Mortgage-Backed Securities | 221,683 | 202,376 | -19,307 | 0.01% | -$19.06K |
| SAMSUNG C&T CORP | 980 | 858 | -122 | 0.01% | $58.60K |
| Uniform Mortgage-Backed Securities | 201,390 | 197,324 | -4,066 | 0.01% | -$2.98K |
| FOX CORPORATION B | 6,494 | 3,780 | -2,714 | 0.01% | -$182.80K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 210,017 | 190,901 | -19,116 | 0.01% | -$20.11K |
| UMBS | 193,906 | 188,451 | -5,454 | 0.01% | -$4.06K |
| Uniform Mortgage-Backed Securities | 183,199 | 179,157 | -4,042 | 0.01% | -$3.07K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 217,516 | 212,435 | -5,080 | 0.01% | -$1.32K |
| COMPANHIA BRASIL | 118,708 | 91,231 | -27,477 | 0.01% | $55.51K |
| BRASKEM-PREF A | 113,151 | 95,990 | -17,161 | 0.01% | $19.15K |
| Uniform Mortgage-Backed Securities | 175,325 | 157,175 | -18,150 | 0.01% | -$18.51K |
| NEXTERA ENERGY INC | 5,093 | 1,738 | -3,355 | 0.01% | -$276.50K |
| REA GROUP LTD COMMON STOCK | 5,466 | 1,350 | -4,116 | 0.01% | -$542.30K |
| Uniform Mortgage-Backed Securities | 158,812 | 155,665 | -3,147 | 0.01% | -$2.27K |
| Uniform Mortgage-Backed Securities | 164,847 | 158,347 | -6,501 | 0.01% | -$5.52K |
| Uniform Mortgage-Backed Securities | 162,572 | 149,924 | -12,649 | 0.01% | -$12.19K |
| Uniform Mortgage-Backed Securities | 147,571 | 139,599 | -7,972 | 0.01% | -$7.81K |
| GRUPO F BANORT-O | 18,330 | 13,006 | -5,324 | 0.01% | -$28.55K |
| MP MATERIALS CORP | 2,570 | 2,476 | -94 | 0.01% | -$13.45K |
| Uniform Mortgage-Backed Securities | 162,758 | 157,867 | -4,891 | 0.01% | -$2.68K |
| ROTEM CO | 1,711 | 899 | -812 | 0.01% | -$61.17K |
| G2 MA5818 | 146,488 | 142,388 | -4,101 | 0.01% | -$3.20K |
| Government National Mortgage Association | 144,630 | 140,172 | -4,458 | 0.01% | -$4.17K |
| Uniform Mortgage-Backed Securities | 145,265 | 142,894 | -2,371 | 0.01% | -$1.55K |
| WH GROUP LTD | 433,000 | 109,500 | -323,500 | 0.01% | -$315.73K |
| Uniform Mortgage-Backed Securities | 133,654 | 127,290 | -6,364 | 0.01% | -$5.80K |
| CEMIG-PREF | 65,413 | 55,598 | -9,815 | 0.01% | -$8.79K |
| Uniform Mortgage-Backed Securities | 130,470 | 123,522 | -6,948 | 0.01% | -$6.41K |
| G2 MA9172 | 136,092 | 123,858 | -12,233 | 0.01% | -$12.55K |
| Uniform Mortgage-Backed Securities | 135,836 | 131,747 | -4,089 | 0.01% | -$2.24K |
| RECRUIT HOLDINGS | 60,500 | 2,500 | -58,000 | 0.01% | -$2.99M |
| FR RJ0530 | 118,455 | 101,454 | -17,001 | 0.01% | -$17.47K |
| VIRIFP 10 10/15/30 144a | 100,000 | 97,000 | -3,000 | 0.01% | -$1.40K |
| G2 MA8801 | 106,045 | 100,432 | -5,613 | 0.01% | -$5.05K |
| CSL LTD COMMON STOCK | 1,563 | 945 | -618 | 0.01% | -$91.82K |
| HYUNDAI ENG&CONS | 5,339 | 844 | -4,495 | 0.01% | -$147.27K |
| Uniform Mortgage-Backed Securities | 99,553 | 96,133 | -3,420 | 0.01% | -$1.54K |
| GLP 8.25 01/15/32 144A | 197,000 | 84,000 | -113,000 | 0.00% | -$117.81K |
| Uniform Mortgage-Backed Securities | 86,432 | 85,526 | -905 | 0.00% | -$419 |
| FN MA4535 | 98,033 | 95,174 | -2,859 | 0.00% | -$1.51K |
| NSANY 7.5 07/17/30 144A | 305,000 | 82,000 | -223,000 | 0.00% | -$231.87K |
| Uniform Mortgage-Backed Securities | 84,059 | 80,452 | -3,608 | 0.00% | -$3.45K |
| PFSI 7.125 11/15/30 144A | 110,000 | 81,000 | -29,000 | 0.00% | -$32.18K |
| HYUNDAI CONSTRUC | 1,046 | 850 | -196 | 0.00% | $16.01K |
| Uniform Mortgage-Backed Securities | 84,814 | 76,578 | -8,236 | 0.00% | -$8.32K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 151,000 | 88,775 | -62,225 | 0.00% | -$83.04K |
| SATS 6.75 11/30/30 | 313,000 | 72,000 | -241,000 | 0.00% | -$252.14K |
| Advance Auto Parts, Inc. | 185,000 | 70,000 | -115,000 | 0.00% | -$117.01K |
| KPJ HEALTHCARE | 292,900 | 94,600 | -198,300 | 0.00% | -$112.69K |
| Uniform Mortgage-Backed Securities | 72,133 | 69,469 | -2,664 | 0.00% | -$2.52K |
| BOSIDENG INTL | 256,000 | 114,000 | -142,000 | 0.00% | -$92.74K |
| VSAT 6.5 07/15/28 144A | 192,000 | 71,000 | -121,000 | 0.00% | -$117.39K |
| Government National Mortgage Association | 71,778 | 64,597 | -7,181 | 0.00% | -$6.89K |
| Uniform Mortgage-Backed Securities | 69,390 | 64,437 | -4,953 | 0.00% | -$5.21K |
| COCA-COLA FEMSA | 11,724 | 6,013 | -5,711 | 0.00% | -$35.78K |
| ZAI LAB LTD | 50,800 | 34,100 | -16,700 | 0.00% | -$39.21K |
| CoreWeave, Inc. | 187,000 | 66,000 | -121,000 | 0.00% | -$105.53K |
| Uniform Mortgage-Backed Securities | 64,500 | 60,774 | -3,726 | 0.00% | -$3.78K |
| ANEKA TAMBANG TB | 578,100 | 236,800 | -341,300 | 0.00% | -$39.46K |
| Uniform Mortgage-Backed Securities | 68,998 | 66,897 | -2,101 | 0.00% | -$1.20K |
| FR SB8103 | 65,763 | 63,566 | -2,197 | 0.00% | -$1.61K |
| ALNYLAM PHARMACEUTICALS INC | 249 | 176 | -73 | 0.00% | -$53.76K |
| Uniform Mortgage-Backed Securities | 57,302 | 55,418 | -1,884 | 0.00% | -$1.61K |
Top 300 of 331, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 1.06% | $180.47K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.86% | $98.75K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.86% | $140.78K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.85% | $111.25K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.68% | $148.12K |
| US TREASURY N/B | 12,000,000 | 12,000,000 | 0 | 0.66% | $40.31K |
| AUTOMATIC DATA | 5,380,000 | 5,380,000 | 0 | 0.29% | $30.72K |
| HSBC HOLDINGS | 4,400,000 | 4,400,000 | 0 | 0.26% | $4.52K |
| TRANE TECH LUX | 4,610,000 | 4,610,000 | 0 | 0.26% | $33.04K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.25% | $51.95K |
| INTUIT INC | 4,690,000 | 4,690,000 | 0 | 0.24% | $18.12K |
| DIAGEO CAP PLC | 3,930,000 | 3,930,000 | 0 | 0.23% | $332 |
| NVIDIA CORP | 4,490,000 | 4,490,000 | 0 | 0.23% | $34.09K |
| QUANTA SERVICES | 4,150,000 | 4,150,000 | 0 | 0.22% | $27.02K |
| REGENERON PHARM | 4,076,000 | 4,076,000 | 0 | 0.20% | $34.81K |
| CAPITAL ONE FINL | 3,250,000 | 3,250,000 | 0 | 0.20% | -$14.33K |
| GOLDMAN SACHS GP | 4,045,000 | 4,045,000 | 0 | 0.20% | $11.07K |
| COCA-COLA CO/THE | 5,180,000 | 5,180,000 | 0 | 0.20% | -$20.16K |
| LAM RESEARCH | 3,810,000 | 3,810,000 | 0 | 0.19% | $33.10K |
| ZSCALER INC | 2 | 2 | 0 | 0.19% | $2.07M |
| Texas Instruments, Inc. 3.65%, Due 08/16/2032 | 3,545,000 | 3,545,000 | 0 | 0.19% | $28.55K |
| ADOBE INC | 3,570,000 | 3,570,000 | 0 | 0.19% | -$2.78K |
| KELLOGG CO | 3,000,000 | 3,000,000 | 0 | 0.17% | $9.81K |
| FACTSET RESEARCH | 3,000,000 | 3,000,000 | 0 | 0.16% | $15.19K |
| TARGA RESOURCES | 2,790,000 | 2,790,000 | 0 | 0.16% | $10.02K |
| MGIC INVT CORP | 2,930,000 | 2,930,000 | 0 | 0.16% | -$4.14K |
| CHENIERE ENERGY | 2,890,000 | 2,890,000 | 0 | 0.16% | -$1.04K |
| MCKESSON CORP | 2,750,000 | 2,750,000 | 0 | 0.16% | $12.02K |
| NOVARTIS CAPITAL | 3,030,000 | 3,030,000 | 0 | 0.16% | $17.64K |
| SANTANDER HOLD | 2,670,000 | 2,670,000 | 0 | 0.15% | -$4.29K |
| ASPEED TECH | 9,000 | 9,000 | 0 | 0.15% | $668.04K |
| MORGAN STANLEY | 2,585,000 | 2,585,000 | 0 | 0.15% | -$9.86K |
| MORGAN STANLEY | 3,020,000 | 3,020,000 | 0 | 0.15% | $12.20K |
| SERVICENOW INC | 3,000,000 | 3,000,000 | 0 | 0.15% | $10.80K |
| ZOETIS INC | 2,820,000 | 2,820,000 | 0 | 0.14% | $19.90K |
| IBM INT CAPITAL | 2,550,000 | 2,550,000 | 0 | 0.14% | -$19.79K |
| SANTANDER UK GRP | 2,420,000 | 2,420,000 | 0 | 0.14% | -$6.72K |
| PUBLIC SERVICE | 2,410,000 | 2,410,000 | 0 | 0.14% | $4.72K |
| JPMORGAN CHASE | 2,595,000 | 2,595,000 | 0 | 0.14% | $19.31K |
| ING GROEP NV | 2,300,000 | 2,300,000 | 0 | 0.13% | $5.08K |
| NATIONAL FUEL GA | 2,035,000 | 2,035,000 | 0 | 0.12% | $25.84K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.12% | $21.53K |
| PROGRESSIVE CORP | 2,060,000 | 2,060,000 | 0 | 0.12% | $2.99K |
| CGI INC | 2,370,000 | 2,370,000 | 0 | 0.12% | $6.31K |
| ORACLE CORP | 2,060,000 | 2,060,000 | 0 | 0.11% | -$27.58K |
| CAPITAL ONE FINL | 1,700,000 | 1,700,000 | 0 | 0.11% | -$11.33K |
| CITIGROUP INC | 2,140,000 | 2,140,000 | 0 | 0.11% | $15.01K |
| CHEVRON USA INC | 1,905,000 | 1,905,000 | 0 | 0.11% | $13.79K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 2,180,000 | 2,180,000 | 0 | 0.11% | $6.44K |
| CBRE SERVICES IN | 1,830,000 | 1,830,000 | 0 | 0.11% | -$14.43K |
| CENCORA INC | 2,050,000 | 2,050,000 | 0 | 0.11% | $13.63K |
| UNILEVER CAPITAL | 2,140,000 | 2,140,000 | 0 | 0.11% | $15.61K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.10% | $8.87K |
| BANCO SANTANDER | 1,800,000 | 1,800,000 | 0 | 0.10% | -$1.49K |
| BANCO BILBAO VIZ | 1,800,000 | 1,800,000 | 0 | 0.10% | -$2.88K |
| NVR INC | 1,930,000 | 1,930,000 | 0 | 0.10% | $11.15K |
| MOTOROLA SOLUTIO | 1,990,000 | 1,990,000 | 0 | 0.10% | $23.50K |
| MIZUHO FINANCIAL | 1,850,000 | 1,850,000 | 0 | 0.10% | $13.49K |
| ALPHABET INC | 1,800,000 | 1,800,000 | 0 | 0.10% | -$197 |
| WORKDAY INC | 1,820,000 | 1,820,000 | 0 | 0.10% | -$20.42K |
| BANCO SANTANDER | 1,600,000 | 1,600,000 | 0 | 0.09% | -$2.67K |
| CONOCOPHIL CO | 1,655,000 | 1,655,000 | 0 | 0.09% | $9.65K |
| ONEOK INC | 1,630,000 | 1,630,000 | 0 | 0.09% | $2.82K |
| CITIGROUP INC | 1,670,000 | 1,670,000 | 0 | 0.09% | $3.31K |
| DIAGEO CAP PLC | 1,820,000 | 1,820,000 | 0 | 0.09% | $12.62K |
| PULTEGROUP INC | 1,630,000 | 1,630,000 | 0 | 0.09% | -$4.74K |
| COMMONWEALTH EDI | 1,590,000 | 1,590,000 | 0 | 0.09% | $3.76K |
| INTEL CORP | 1,610,000 | 1,610,000 | 0 | 0.09% | $857 |
| PENTAIR FINANCE | 1,580,000 | 1,580,000 | 0 | 0.09% | $4.62K |
| WALMART INC | 1,490,000 | 1,490,000 | 0 | 0.09% | $1.07K |
| CITIGROUP INC | 1,570,000 | 1,570,000 | 0 | 0.08% | $6.82K |
| RY 5.2 08/01/28 GMTN | 1,460,000 | 1,460,000 | 0 | 0.08% | -$3.13K |
| CITIGROUP INC | 1,550,000 | 1,550,000 | 0 | 0.08% | $9.70K |
| ONEOK INC | 1,340,000 | 1,340,000 | 0 | 0.08% | $12.29K |
| IBM INT CAPITAL | 1,540,000 | 1,540,000 | 0 | 0.08% | -$36.05K |
| JPMORGAN CHASE | 1,410,000 | 1,410,000 | 0 | 0.08% | -$2.39K |
| MARSH & MCLENNAN | 1,300,000 | 1,300,000 | 0 | 0.07% | -$6.10K |
| MOTOROLA SOLUTIO | 1,250,000 | 1,250,000 | 0 | 0.07% | $10.22K |
| BANK OF AMER CRP | 1,300,000 | 1,300,000 | 0 | 0.07% | -$88 |
| MASTERCARD INC | 1,450,000 | 1,450,000 | 0 | 0.07% | $14.02K |
| MORGAN STANLEY | 1,245,000 | 1,245,000 | 0 | 0.07% | -$2.60K |
| TORONTO DOM BANK | 1,310,000 | 1,310,000 | 0 | 0.07% | $7.17K |
| TSMC ARIZONA | 1,258,000 | 1,258,000 | 0 | 0.07% | $7.12K |
| WELLTOWER OP LLC | 1,250,000 | 1,250,000 | 0 | 0.07% | $6.33K |
| HOME DEPOT INC | 1,420,000 | 1,420,000 | 0 | 0.07% | $14.52K |
| 3M CO | 1,330,000 | 1,330,000 | 0 | 0.07% | $9.90K |
| KEYSIGHT TECHNOL | 1,250,000 | 1,250,000 | 0 | 0.07% | $1.61K |
| SHERWIN-WILLIAMS | 1,220,000 | 1,220,000 | 0 | 0.07% | $5.70K |
| SUMITOMO MITSUI | 1,310,000 | 1,310,000 | 0 | 0.07% | $7.72K |
| MITSUB UFJ FIN | 1,250,000 | 1,250,000 | 0 | 0.07% | $7.04K |
| MORGAN STANLEY | 1,355,000 | 1,355,000 | 0 | 0.07% | $7.85K |
| QUEST DIAGNOSTIC | 1,200,000 | 1,200,000 | 0 | 0.07% | $5.76K |
| BANK OF AMER CRP | 1,165,000 | 1,165,000 | 0 | 0.07% | -$6.80K |
| BANK OF MONTREAL | 1,180,000 | 1,180,000 | 0 | 0.07% | -$861 |
| NVIDIA CORP | 1,580,000 | 1,580,000 | 0 | 0.07% | -$18.04K |
| RYDER SYSTEM INC | 1,120,000 | 1,120,000 | 0 | 0.07% | -$2.29K |
| OWENS CORNING | 1,430,000 | 1,430,000 | 0 | 0.07% | $3.19K |
| CBRE SERVICES IN | 1,130,000 | 1,130,000 | 0 | 0.07% | $934 |
| GOLDMAN SACHS GP | 1,220,000 | 1,220,000 | 0 | 0.06% | $7.61K |
| AERCAP IRELAND | 1,140,000 | 1,140,000 | 0 | 0.06% | $3.00K |
| BANK OF AMER CRP | 1,150,000 | 1,150,000 | 0 | 0.06% | $5.46K |
| BANK OF AMER CRP | 1,200,000 | 1,200,000 | 0 | 0.06% | $6.31K |
| KEYSIGHT TECHNOL | 1,150,000 | 1,150,000 | 0 | 0.06% | $11.50K |
| CRH AMERICA FIN | 1,050,000 | 1,050,000 | 0 | 0.06% | $3.94K |
| CENCORA INC | 1,280,000 | 1,280,000 | 0 | 0.06% | $21.12K |
| LOWE'S COS INC | 1,150,000 | 1,150,000 | 0 | 0.06% | $9.54K |
| HCA INC | 1,129,000 | 1,129,000 | 0 | 0.06% | $4.87K |
| AMERICAN EXPRESS | 1,020,000 | 1,020,000 | 0 | 0.06% | -$1.22K |
| RALPH LAUREN | 1,000,000 | 1,000,000 | 0 | 0.06% | $13.02K |
| HCA INC | 985,000 | 985,000 | 0 | 0.06% | $1.66K |
| MARSH & MCLENNAN | 1,030,000 | 1,030,000 | 0 | 0.06% | -$25.20K |
| MASTERCARD INC | 1,290,000 | 1,290,000 | 0 | 0.06% | -$8.59K |
| GOLDMAN SACHS GP | 1,095,000 | 1,095,000 | 0 | 0.06% | $2.54K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.06% | $1.21K |
| CIGNA GROUP/THE | 990,000 | 990,000 | 0 | 0.06% | $420 |
| UNITEDHEALTH GRP | 1,100,000 | 1,100,000 | 0 | 0.06% | -$14.71K |
| HOME DEPOT INC | 1,050,000 | 1,050,000 | 0 | 0.06% | $9.20K |
| EQUINIX INC | 1,000,000 | 1,000,000 | 0 | 0.06% | $6.93K |
| NSTAR ELECTRIC | 1,000,000 | 1,000,000 | 0 | 0.06% | $3.82K |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 980,000 | 980,000 | 0 | 0.06% | $89 |
| PULTE HOMES INC | 890,000 | 890,000 | 0 | 0.06% | $12.21K |
| WASTE CONNECT | 945,000 | 945,000 | 0 | 0.06% | $3.13K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 1,000,000 | 1,000,000 | 0 | 0.06% | $5.48K |
| HONDA MOTOR CO | 1,000,000 | 1,000,000 | 0 | 0.05% | $5.59K |
| NSTAR ELECTRIC | 1,000,000 | 1,000,000 | 0 | 0.05% | $8.94K |
| INTUIT INC | 1,000,000 | 1,000,000 | 0 | 0.05% | $5.31K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | $9.49K |
| D.R. HORTON | 898,000 | 898,000 | 0 | 0.05% | $5.63K |
| ELECTRONIC ARTS | 1,000,000 | 1,000,000 | 0 | 0.05% | -$23.83K |
| MORGAN STANLEY | 950,000 | 950,000 | 0 | 0.05% | $4.97K |
| VENTAS REALTY LP | 900,000 | 900,000 | 0 | 0.05% | $5.20K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 890,000 | 890,000 | 0 | 0.05% | -$1.16K |
| JPMORGAN CHASE | 872,000 | 872,000 | 0 | 0.05% | -$2.85K |
| APPLOVIN CORP | 890,000 | 890,000 | 0 | 0.05% | -$13.87K |
| MORGAN STANLEY B | 900,000 | 900,000 | 0 | 0.05% | $275 |
| CROWN CASTLE INT | 900,000 | 900,000 | 0 | 0.05% | $3.95K |
| US BANCORP | 850,000 | 850,000 | 0 | 0.05% | $3.13K |
| ELI LILLY & CO | 930,000 | 930,000 | 0 | 0.05% | -$11.59K |
| NXP BV/NXP FUNDI | 850,000 | 850,000 | 0 | 0.05% | -$1.46K |
| HCA INC | 850,000 | 850,000 | 0 | 0.05% | -$91 |
| DIAGEO CAP PLC | 960,000 | 960,000 | 0 | 0.05% | $8.93K |
| LPL HOLDINGS INC | 830,000 | 830,000 | 0 | 0.05% | -$8.68K |
| TEXAS INSTRUMENT | 790,000 | 790,000 | 0 | 0.05% | $2.52K |
| HCA INC | 780,000 | 780,000 | 0 | 0.05% | $911 |
| TARGA RESOURCES | 750,000 | 750,000 | 0 | 0.04% | $3.97K |
| PENTAIR FINANCE | 740,000 | 740,000 | 0 | 0.04% | $6.93K |
| MARSH & MCLENNAN | 800,000 | 800,000 | 0 | 0.04% | -$15.72K |
| CARDINAL HEALTH | 740,000 | 740,000 | 0 | 0.04% | $3.03K |
| WILLIS NORTH AME | 770,000 | 770,000 | 0 | 0.04% | -$19.36K |
| ARROW ELECTRONIC | 717,000 | 717,000 | 0 | 0.04% | $5.81K |
| MSI 5.4 04/15/34 | 720,000 | 720,000 | 0 | 0.04% | $7.69K |
| KINDER MORGAN | 736,000 | 736,000 | 0 | 0.04% | $5.02K |
| WILLIS NORTH AME | 730,000 | 730,000 | 0 | 0.04% | -$6.14K |
| RIO TINTO FIN PL | 715,000 | 715,000 | 0 | 0.04% | $4.32K |
| IBM CORP | 750,000 | 750,000 | 0 | 0.04% | $3.98K |
| CAPITAL ONE FINL | 700,000 | 700,000 | 0 | 0.04% | $1.70K |
| JPMORGAN CHASE | 790,000 | 790,000 | 0 | 0.04% | $3.59K |
| GILEAD SCIENCES | 720,000 | 720,000 | 0 | 0.04% | -$9.48K |
| BANK OF AMER CRP | 690,000 | 690,000 | 0 | 0.04% | -$4.10K |
| CHILE | 1,110,000 | 1,110,000 | 0 | 0.04% | $6.99K |
| EVERSOURCE ENERG | 750,000 | 750,000 | 0 | 0.04% | $8.17K |
| AMERICAN EXPRESS | 700,000 | 700,000 | 0 | 0.04% | $3.49K |
| TAMPA ELECTRIC | 670,000 | 670,000 | 0 | 0.04% | $3.51K |
| UNITED UTILITIES | 36,223 | 36,223 | 0 | 0.04% | $85.77K |
| HOME DEPOT INC | 940,000 | 940,000 | 0 | 0.04% | -$6.99K |
| HSBC HOLDINGS | 640,000 | 640,000 | 0 | 0.04% | $727 |
| KELLOGG CO | 670,000 | 670,000 | 0 | 0.04% | $2.58K |
| CHENIERE CORP CH | 670,000 | 670,000 | 0 | 0.04% | $5.76K |
| ARES CAPITAL COR | 680,000 | 680,000 | 0 | 0.04% | -$502 |
| AMGEN INC | 650,000 | 650,000 | 0 | 0.04% | $3.77K |
| UNITEDHEALTH GRP | 640,000 | 640,000 | 0 | 0.04% | $418 |
| MSCI INC SR UNSECURED 03/36 5.15 | 645,000 | 645,000 | 0 | 0.04% | -$5.07K |
| BANK OF NY MELLO | 630,000 | 630,000 | 0 | 0.04% | $557 |
| TSMC ARIZONA | 810,000 | 810,000 | 0 | 0.04% | $11.68K |
| DEUTSCHE BANK NY | 621,000 | 621,000 | 0 | 0.04% | $422 |
| IMPERIAL BRANDS | 14,192 | 14,192 | 0 | 0.04% | $32.76K |
| ONEOK INC | 590,000 | 590,000 | 0 | 0.04% | $3.31K |
| ZOETIS INC | 640,000 | 640,000 | 0 | 0.04% | $2.48K |
| TELEF BRASIL | 74,923 | 74,923 | 0 | 0.04% | $137.04K |
| CVS HEALTH CORP | 600,000 | 600,000 | 0 | 0.03% | $383 |
| PNC FINANCIAL | 610,000 | 610,000 | 0 | 0.03% | -$983 |
| CIGNA GROUP/THE | 590,000 | 590,000 | 0 | 0.03% | $1.07K |
| AUTOMATIC DATA | 590,000 | 590,000 | 0 | 0.03% | $1.94K |
| HCA INC | 590,000 | 590,000 | 0 | 0.03% | -$239 |
| UNITED MEXICAN | 550,000 | 550,000 | 0 | 0.03% | -$275 |
| GILEAD SCIENCES | 570,000 | 570,000 | 0 | 0.03% | -$322 |
| TARGA RESOURCES | 570,000 | 570,000 | 0 | 0.03% | $4.93K |
| CUMMINS INC | 570,000 | 570,000 | 0 | 0.03% | $520 |
| AMERICAN EXPRESS | 585,000 | 585,000 | 0 | 0.03% | -$2.69K |
| WILLIS NORTH AME | 570,000 | 570,000 | 0 | 0.03% | -$247 |
| NVIDIA CORP | 600,000 | 600,000 | 0 | 0.03% | $3.66K |
| DROPBOX INC CL A | 22,767 | 22,767 | 0 | 0.03% | -$111.33K |
| BP PLC | 87,161 | 87,161 | 0 | 0.03% | $41.47K |
| CANADIAN NATL RR | 575,000 | 575,000 | 0 | 0.03% | $4.83K |
| GENMAB AS | 1,908 | 1,908 | 0 | 0.03% | -$51.25K |
| VICI PROPERTIE | 552,000 | 552,000 | 0 | 0.03% | $3.16K |
| STEWART INFO SRV | 618,000 | 618,000 | 0 | 0.03% | $3.15K |
| INNOVENT BIOLOGI | 51,000 | 51,000 | 0 | 0.03% | -$63.37K |
| Bank Rakyat Indonesia Persero Tbk PT | 2,372,400 | 2,372,400 | 0 | 0.03% | $26.60K |
| MOTOROLA SOLUTIO | 600,000 | 600,000 | 0 | 0.03% | $7.78K |
| MARTIN MAR MTLS | 530,000 | 530,000 | 0 | 0.03% | $2.59K |
| UNITED MEXICAN | 870,000 | 870,000 | 0 | 0.03% | $435 |
| EXELON CO | 550,000 | 550,000 | 0 | 0.03% | $3.29K |
| WASTE MANAGEMENT | 544,000 | 544,000 | 0 | 0.03% | -$1.50K |
| SALESFORCE.COM | 920,000 | 920,000 | 0 | 0.03% | -$30.99K |
| KPN NV | 450,000 | 450,000 | 0 | 0.03% | -$753 |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.03% | $819 |
| TOLL BR FIN CORP | 491,000 | 491,000 | 0 | 0.03% | $11.90K |
| REPUBLIC SVCS | 495,000 | 495,000 | 0 | 0.03% | $1.64K |
| HYUNDAI STEEL | 15,977 | 15,977 | 0 | 0.03% | $186.11K |
| ARES CAPITAL COR | 520,000 | 520,000 | 0 | 0.03% | $2.71K |
| TOTALENERGIES | 510,000 | 510,000 | 0 | 0.03% | $720 |
| VISA INC | 630,000 | 630,000 | 0 | 0.03% | -$878 |
| AVANGRID INC | 500,000 | 500,000 | 0 | 0.03% | $2.72K |
| STANDARD CHARTER | 19,670 | 19,670 | 0 | 0.03% | $49.52K |
| ONEOK INC | 430,000 | 430,000 | 0 | 0.03% | $6.77K |
| CHARLES SCHWAB | 480,000 | 480,000 | 0 | 0.03% | -$726 |
| ECOLAB INC | 760,000 | 760,000 | 0 | 0.03% | $836 |
| WESTINGHOUSE AIR | 452,000 | 452,000 | 0 | 0.03% | $2.10K |
| COCA-COLA CO/THE | 770,000 | 770,000 | 0 | 0.03% | $213 |
| SKANSKA AB-B | 15,343 | 15,343 | 0 | 0.03% | $76.32K |
| SAMSUNG ENGINEER | 18,588 | 18,588 | 0 | 0.03% | $146.02K |
| CJ CORP | 3,085 | 3,085 | 0 | 0.03% | $99.19K |
| AMERICAN EXPRESS | 450,000 | 450,000 | 0 | 0.03% | -$2.03K |
| JPMORGAN CHASE | 505,000 | 505,000 | 0 | 0.03% | $2.69K |
| MENGNIU DAIRY | 217,000 | 217,000 | 0 | 0.02% | $27.00K |
| CoreWeave, Inc. | 453,000 | 453,000 | 0 | 0.02% | $25.75K |
| NAVER CORP | 2,483 | 2,483 | 0 | 0.02% | $25.19K |
| HCA INC | 440,000 | 440,000 | 0 | 0.02% | $2.12K |
| UNITEDHEALTH GRP | 420,000 | 420,000 | 0 | 0.02% | $1.73K |
| AMERICAN INTERNA | 420,000 | 420,000 | 0 | 0.02% | $832 |
| GOLDMAN SACHS GP | 469,000 | 469,000 | 0 | 0.02% | $1.78K |
| UBS AG STAMFORD | 430,000 | 430,000 | 0 | 0.02% | $2.57K |
| PHILIPPINES(REP) | 400,000 | 400,000 | 0 | 0.02% | -$1.96K |
| AMERICAN TOWER | 425,000 | 425,000 | 0 | 0.02% | $2.92K |
| Grupo Cibest SA (Preference) | 24,294 | 24,294 | 0 | 0.02% | $35.00K |
| TEXAS INSTRUMENT | 459,000 | 459,000 | 0 | 0.02% | $3.58K |
| CNA FINANCIAL | 400,000 | 400,000 | 0 | 0.02% | -$1.63K |
| GOLDMAN SACHS GP | 442,000 | 442,000 | 0 | 0.02% | -$2.28K |
| ALLSTATE CORP | 510,000 | 510,000 | 0 | 0.02% | -$5.02K |
| KCC CORP | 855 | 855 | 0 | 0.02% | $143.86K |
| PRIMAX ELEC | 147,000 | 147,000 | 0 | 0.02% | -$3.94K |
| MARKEL GROUP INC | 368,000 | 368,000 | 0 | 0.02% | -$4.20K |
| KROGER CO | 365,000 | 365,000 | 0 | 0.02% | $274 |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 350,000 | 350,000 | 0 | 0.02% | $30.04K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 353,000 | 353,000 | 0 | 0.02% | $4.03K |
| BANK OF AMER CRP | 370,000 | 370,000 | 0 | 0.02% | $1.60K |
| VERISIGN INC | 1,568 | 1,568 | 0 | 0.02% | -$37.71K |
| BROADCOM INC | 460,000 | 460,000 | 0 | 0.02% | -$2.53K |
| CAPITAL ONE FINL | 340,000 | 340,000 | 0 | 0.02% | -$39 |
| OWENS CORNING | 350,000 | 350,000 | 0 | 0.02% | $797 |
| Zegona Finance PLC | 328,000 | 328,000 | 0 | 0.02% | -$1.13K |
| PARADE TECH | 20,000 | 20,000 | 0 | 0.02% | -$77.47K |
| GERDAU-PREF | 84,879 | 84,879 | 0 | 0.02% | $40.05K |
| GENERAL ELECTRIC | 335,000 | 335,000 | 0 | 0.02% | -$117 |
| ORACLE CORP | 390,000 | 390,000 | 0 | 0.02% | -$22.25K |
| PUB SVC NEW HAMP | 360,000 | 360,000 | 0 | 0.02% | $110 |
| PEKAO | 5,295 | 5,295 | 0 | 0.02% | $44.97K |
| RAKUTN 9.75 04/15/29 144A | 300,000 | 300,000 | 0 | 0.02% | -$609 |
| EXELON CO | 350,000 | 350,000 | 0 | 0.02% | $2.37K |
| GOLDMAN SACHS GP | 366,000 | 366,000 | 0 | 0.02% | $1.47K |
| HCA INC | 330,000 | 330,000 | 0 | 0.02% | -$4.71K |
| META PLATFORMS | 325,000 | 325,000 | 0 | 0.02% | -$6.06K |
| TransDigm, Inc. | 311,000 | 311,000 | 0 | 0.02% | -$1.36K |
| MERCK & CO INC | 340,000 | 340,000 | 0 | 0.02% | -$5.43K |
| CISCO SYSTEMS | 325,000 | 325,000 | 0 | 0.02% | -$2.33K |
| REPUBLIC OF PERU | 300,000 | 300,000 | 0 | 0.02% | $1.42K |
| INTUIT INC | 300,000 | 300,000 | 0 | 0.02% | -$3.95K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 295,000 | 295,000 | 0 | 0.02% | -$4.18K |
| DARDEN RESTAURAN | 305,000 | 305,000 | 0 | 0.02% | $1.68K |
| ACCTON TECH | 7,000 | 7,000 | 0 | 0.02% | $78.70K |
| EchoStar Corp | 282,000 | 282,000 | 0 | 0.02% | -$2.98K |
| CVS HEALTH CORP | 300,000 | 300,000 | 0 | 0.02% | $373 |
| DARDEN RESTAURAN | 305,000 | 305,000 | 0 | 0.02% | $771 |
| T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | 320,000 | 320,000 | 0 | 0.02% | -$4.10K |
| AMERICAN EXPRESS | 290,000 | 290,000 | 0 | 0.02% | -$1.04K |
| Bausch Health Cos. Inc. | 287,000 | 287,000 | 0 | 0.02% | $98 |
| COCA-COLA CO/THE | 303,000 | 303,000 | 0 | 0.02% | -$949 |
| PNC FINANCIAL | 285,000 | 285,000 | 0 | 0.02% | $242 |
| HONEYWELL INTL | 300,000 | 300,000 | 0 | 0.02% | -$2.48K |
| Viasat Inc | 293,000 | 293,000 | 0 | 0.02% | $11.27K |
| FOX CORP | 300,000 | 300,000 | 0 | 0.02% | -$7.52K |
| NETEASE INC | 12,600 | 12,600 | 0 | 0.02% | -$64.74K |
| EXELON CO | 270,000 | 270,000 | 0 | 0.02% | $908 |
| ISATLN 9 09/15/29 144A | 266,000 | 266,000 | 0 | 0.02% | -$220 |
| MAKALOT | 27,640 | 27,640 | 0 | 0.02% | $2.59K |
| CARLISLE COS INC | 270,000 | 270,000 | 0 | 0.02% | $5.02K |
| HUGEL INC | 1,468 | 1,468 | 0 | 0.02% | $46.85K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 258,000 | 258,000 | 0 | 0.02% | $1.41K |
| ASSURANT INC | 265,000 | 265,000 | 0 | 0.01% | -$395 |
| ARCADYAN TECH | 43,000 | 43,000 | 0 | 0.01% | $18.01K |
| CHICONY ELEC | 67,000 | 67,000 | 0 | 0.01% | $11.11K |
| DEUTSCHE BANK NY | 260,000 | 260,000 | 0 | 0.01% | -$455 |
| AMCX 10.25 01/15/29 144A | 240,000 | 240,000 | 0 | 0.01% | $5.62K |
| NFICN 9.25 07/01/30 144A | 238,000 | 238,000 | 0 | 0.01% | $2.00K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 241,000 | 241,000 | 0 | 0.01% | -$205 |
| Tidewater Inc. | 234,000 | 234,000 | 0 | 0.01% | $2.97K |
| IHRT 9.125 05/01/29 144A | 281,000 | 281,000 | 0 | 0.01% | -$10.35K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 240,000 | 240,000 | 0 | 0.01% | -$2.06K |
| 1261229 BC Ltd | 240,000 | 240,000 | 0 | 0.01% | $76 |
Top 300 of 616, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.