Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Japan Treasury Discount Bill | 0 | 3,250,000,000 | 3,250,000,000 | 4.75% | $20.80M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 4,419,785 | 4,419,785 | 1.02% | $4.48M |
| United Kingdom of Great Britain and Northern Ireland | 0 | 2,825,598 | 2,825,598 | 0.89% | $3.88M |
| G2SF 5 3/25 | 0 | 3,515,000 | 3,515,000 | 0.81% | $3.53M |
| Canadian Government Bond | 0 | 3,823,000 | 3,823,000 | 0.64% | $2.81M |
| Ginnie Mae | 0 | 1,869,000 | 1,869,000 | 0.41% | $1.80M |
| US TREASURY N/B | 0 | 1,742,000 | 1,742,000 | 0.41% | $1.77M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 1,919,111 | 1,919,111 | 0.40% | $1.76M |
| PENUMBRA INC | 0 | 4,524 | 4,524 | 0.36% | $1.56M |
| AMICUS THERAPEUTICS INC | 0 | 105,067 | 105,067 | 0.35% | $1.51M |
| CONFLUENT INC-A | 0 | 49,194 | 49,194 | 0.34% | $1.51M |
| Ginnie Mae | 0 | 1,521,359 | 1,521,359 | 0.34% | $1.50M |
| Government National Mortgage Association, TBA | 0 | 1,675,000 | 1,675,000 | 0.34% | $1.48M |
| WEBSTER FINL | 0 | 20,195 | 20,195 | 0.33% | $1.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,643,000 | 1,643,000 | 0.33% | $1.42M |
| FNCL 6 3/24 | 0 | 1,354,839 | 1,354,839 | 0.32% | $1.39M |
| ALLIED GOLD CORP | 0 | 43,200 | 43,200 | 0.31% | $1.37M |
| MASIMO CORP | 0 | 7,640 | 7,640 | 0.31% | $1.34M |
| US TREASURY N/B | 0 | 1,310,600 | 1,310,600 | 0.31% | $1.34M |
| US TREASURY N/B | 0 | 1,183,000 | 1,183,000 | 0.27% | $1.18M |
| U.S. Treasury Notes | 0 | 1,154,637 | 1,154,637 | 0.27% | $1.18M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,398,000 | 1,398,000 | 0.26% | $1.16M |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 46,488 | 46,488 | 0.25% | $1.09M |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0 | 913,069 | 913,069 | 0.25% | $1.08M |
| RAPT THERAPEUTICS INC | 0 | 16,896 | 16,896 | 0.22% | $979.63K |
| US TREASURY N/B | 0 | 1,323,000 | 1,323,000 | 0.22% | $956.07K |
| ARCELLX INC | 0 | 8,192 | 8,192 | 0.21% | $932.17K |
| SKYWATER TECHNOLOGY INC | 0 | 31,346 | 31,346 | 0.21% | $923.45K |
| Republic of Indonesia | 0 | 15,339,000,000 | 15,339,000,000 | 0.21% | $918.94K |
| ONESTREAM INC | 0 | 36,985 | 36,985 | 0.20% | $872.48K |
| JANUS HENDERSON GROUP PLC | 0 | 15,867 | 15,867 | 0.19% | $826.67K |
| ALLFUNDS GROUP P | 0 | 68,928 | 68,928 | 0.16% | $685.88K |
| SILICON LABS | 0 | 3,261 | 3,261 | 0.15% | $666.97K |
| COSTCO WHOLESALE CORP | 0 | 629 | 629 | 0.15% | $635.79K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 21,066 | 21,066 | 0.14% | $607.33K |
| DIGITALBRIDGE GROUP INC | 0 | 37,288 | 37,288 | 0.13% | $576.10K |
| CALAVO GROWERS INC | 0 | 21,392 | 21,392 | 0.13% | $574.16K |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0 | 509,000 | 509,000 | 0.12% | $538.73K |
| SUNOPTA INC | 0 | 82,982 | 82,982 | 0.12% | $537.72K |
| APPLIED MATERIALS INC | 0 | 1,430 | 1,430 | 0.12% | $532.39K |
| SEMRUSH HOLDINGS INC | 0 | 44,618 | 44,618 | 0.12% | $527.38K |
| US TREASURY N/B | 0 | 536,100 | 536,100 | 0.12% | $511.03K |
| Republic of Indonesia | 0 | 430,000 | 430,000 | 0.12% | $508.85K |
| Invesco US CLO 2025-2 Ltd | 0 | 500,000 | 500,000 | 0.12% | $503.43K |
| NICOLET BANKSHARES INC | 0 | 3,278 | 3,278 | 0.11% | $500.75K |
| WARNER BROS DISCOVERY INC | 0 | 16,431 | 16,431 | 0.11% | $462.86K |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0 | 371,000 | 371,000 | 0.10% | $438.64K |
| PKAIR 2026-1 A | 0 | 430,000 | 430,000 | 0.10% | $430.00K |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0 | 425,000 | 425,000 | 0.10% | $425.55K |
| BRISTOL-MYERS SQUIBB CO | 0 | 6,795 | 6,795 | 0.10% | $423.80K |
| RIO TINTO PLC | 0 | 4,206 | 4,206 | 0.10% | $416.69K |
| MOODYS CORP | 0 | 871 | 871 | 0.10% | $415.98K |
| HOWMET AEROSPACE INC | 0 | 1,561 | 1,561 | 0.09% | $409.81K |
| CAN IMPL BK COMM | 0 | 3,990 | 3,990 | 0.09% | $403.05K |
| BANK OF NEW YORK MELLON CORP | 0 | 3,376 | 3,376 | 0.09% | $402.08K |
| FEDEX CORP | 0 | 1,026 | 1,026 | 0.09% | $397.06K |
| GLENCORE PLC | 0 | 54,944 | 54,944 | 0.09% | $397.00K |
| ROSS STORES INC | 0 | 1,921 | 1,921 | 0.09% | $395.03K |
| EBAY INC | 0 | 4,332 | 4,332 | 0.09% | $393.61K |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0 | 10,696,000 | 10,696,000 | 0.09% | $392.93K |
| TRAVELERS COS IN | 0 | 1,242 | 1,242 | 0.09% | $383.33K |
| VENTYX BIOSCIENCES INC | 0 | 27,291 | 27,291 | 0.09% | $381.26K |
| LLOYDS BANKING | 0 | 278,329 | 278,329 | 0.09% | $380.20K |
| Uniform Mortgage-Backed Security, TBA | 0 | 364,000 | 364,000 | 0.09% | $378.01K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 5,820 | 5,820 | 0.09% | $374.98K |
| PG&E CORP | 0 | 19,653 | 19,653 | 0.09% | $373.41K |
| FUJI ELECTRIC CO LTD | 0 | 4,200 | 4,200 | 0.09% | $372.27K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 1,391 | 1,391 | 0.08% | $367.15K |
| STANDARD CHARTERED PLC 3.864%/VAR 03/17/2033 REGS | 0 | 302,000 | 302,000 | 0.08% | $363.18K |
| HALLIBURTON CO | 0 | 10,069 | 10,069 | 0.08% | $362.48K |
| NATIONWIDE BUILDING SOC(UNGTD) 4%/VAR 07/30/2035 REGS | 0 | 300,000 | 300,000 | 0.08% | $362.07K |
| NORTHERN TRUST CORP | 0 | 2,529 | 2,529 | 0.08% | $361.87K |
| CENTENE CORP | 0 | 8,062 | 8,062 | 0.08% | $361.82K |
| TWILIO INC CLASS A | 0 | 2,980 | 2,980 | 0.08% | $360.46K |
| STANDARD CHARTER | 0 | 14,609 | 14,609 | 0.08% | $360.37K |
| AECOM | 0 | 3,671 | 3,671 | 0.08% | $359.68K |
| FORD MOTOR CRED | 0 | 355,000 | 355,000 | 0.08% | $357.32K |
| INVITATION HOMES INC | 0 | 13,559 | 13,559 | 0.08% | $357.14K |
| ORACLE CORP | 0 | 355,000 | 355,000 | 0.08% | $355.12K |
| AMERICAN HOMES-A | 0 | 11,799 | 11,799 | 0.08% | $353.97K |
| AGILENT TECHNOLOGIES INC | 0 | 2,906 | 2,906 | 0.08% | $352.73K |
| TORY Commercial Mortgage Trust 2026-HGTS | 0 | 350,000 | 350,000 | 0.08% | $351.35K |
| ROCHE HOLDING-BR | 0 | 708 | 708 | 0.08% | $350.93K |
| F5 INC | 0 | 1,282 | 1,282 | 0.08% | $347.88K |
| DANSKE BANK A/S | 0 | 6,656 | 6,656 | 0.08% | $347.27K |
| HOCHTIEF AG | 0 | 718 | 718 | 0.08% | $346.34K |
| METTLER-TOLEDO INTL INC | 0 | 253 | 253 | 0.08% | $345.77K |
| INSULET CORP | 0 | 1,395 | 1,395 | 0.08% | $344.02K |
| HULIC CO LTD | 0 | 25,700 | 25,700 | 0.08% | $340.58K |
| DYNATRACE INC | 0 | 9,044 | 9,044 | 0.07% | $324.86K |
| HUBSPOT INC | 0 | 1,201 | 1,201 | 0.07% | $317.68K |
| Voya CLO 2025-5 Ltd | 0 | 310,000 | 310,000 | 0.07% | $310.14K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 300,000 | 300,000 | 0.07% | $300.27K |
| JAPAN GOVT 5-YR | 0 | 46,550,000 | 46,550,000 | 0.07% | $298.50K |
| Woolworths Group Ltd | 0 | 400,000 | 400,000 | 0.07% | $290.94K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 288,829 | 288,829 | 0.07% | $290.51K |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 287,854 | 287,854 | 0.07% | $289.08K |
| Sotheby's Artfi Master Trust | 0 | 285,000 | 285,000 | 0.07% | $286.69K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 280,000 | 280,000 | 0.06% | $281.20K |
| ING GROEP NV | 0 | 200,000 | 200,000 | 0.06% | $277.73K |
| TWO HBRS INVT CORP | 0 | 26,852 | 26,852 | 0.06% | $277.38K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 274,541 | 274,541 | 0.06% | $276.01K |
| PROCTER & GAMBLE | 0 | 1,567 | 1,567 | 0.06% | $262.00K |
| CINTAS CORP | 0 | 1,285 | 1,285 | 0.06% | $258.45K |
| TREND MICRO INC | 0 | 7,700 | 7,700 | 0.06% | $256.22K |
| WEIR GROUP PLC | 0 | 5,331 | 5,331 | 0.06% | $252.85K |
| OCP CLO Ltd | 0 | 250,000 | 250,000 | 0.06% | $250.15K |
| Trinitas CLO XXXV Ltd | 0 | 250,000 | 250,000 | 0.06% | $250.05K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 240,000 | 240,000 | 0.06% | $240.98K |
| ALPHABET INC | 0 | 234,000 | 234,000 | 0.05% | $239.30K |
| MPLX LP | 0 | 235,000 | 235,000 | 0.05% | $236.99K |
| Gaci First Investment Co | 0 | 200,000 | 200,000 | 0.05% | $234.47K |
| BNP Paribas SA | 0 | 320,000 | 320,000 | 0.05% | $228.63K |
| TELUS CORP | 0 | 271,000 | 271,000 | 0.05% | $219.99K |
| CENTERPOINT HOUS | 0 | 218,000 | 218,000 | 0.05% | $218.78K |
| ISPIM V4.198 06/01/32 | 0 | 225,000 | 225,000 | 0.05% | $217.33K |
| ESSENTIAL UTILITIES INC | 0 | 5,379 | 5,379 | 0.05% | $215.00K |
| UNITED KINGDOM G.B. and N.IRELAND 4.125% 03/07/2031 REGS | 0 | 153,000 | 153,000 | 0.05% | $209.31K |
| SUMITOMO MITSU | 0 | 206,000 | 206,000 | 0.05% | $208.15K |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0 | 284,000 | 284,000 | 0.05% | $208.13K |
| NIDEC CORP | 0 | 13,200 | 13,200 | 0.05% | $207.59K |
| ULTA BEAUTY INC | 0 | 300 | 300 | 0.05% | $205.44K |
| NatWest Markets PLC | 0 | 290,000 | 290,000 | 0.05% | $204.10K |
| SAN 2026-NQM2 A1 | 0 | 200,000 | 200,000 | 0.05% | $200.16K |
| BARCLAYS PLC | 0 | 200,000 | 200,000 | 0.05% | $199.99K |
| BANCO BILBAO VIZ | 0 | 200,000 | 200,000 | 0.05% | $198.82K |
| COMFORT SYSTEMS USA INC | 0 | 139 | 139 | 0.05% | $198.68K |
| Alphabet Inc | 0 | 146,000 | 146,000 | 0.05% | $198.50K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 200,000 | 200,000 | 0.05% | $198.00K |
| SYSCO CORP | 0 | 197,000 | 197,000 | 0.05% | $197.71K |
| CAPITAL ONE FINL | 0 | 194,000 | 194,000 | 0.04% | $195.50K |
| CAIXABANK SA | 0 | 15,557 | 15,557 | 0.04% | $191.74K |
| Verizon Communications Inc | 0 | 161,000 | 161,000 | 0.04% | $190.50K |
| CONTRA CYBERARK SOFTWA | 0 | 4,231 | 4,231 | 0.04% | $190.40K |
| NN GROUP | 0 | 2,230 | 2,230 | 0.04% | $182.90K |
| RECKITT BENCKISE | 0 | 2,060 | 2,060 | 0.04% | $181.48K |
| MITSUI FUDOSAN | 0 | 13,300 | 13,300 | 0.04% | $179.28K |
| SUN COUNTRY HOLD | 0 | 9,091 | 9,091 | 0.04% | $178.91K |
| HEINEKEN HLDG | 0 | 2,025 | 2,025 | 0.04% | $175.42K |
| EVENTBRITE INC-A | 0 | 39,046 | 39,046 | 0.04% | $172.58K |
| Long: IS3A8E5 TRS USD R V 00MOBFR IS3A8F6/OBFR01/-25 BPS / Short: IS3A8E5 TRS USD P E IS3A8E5/US57638P1049 | 0 | 858,124 | 858,124 | 0.04% | $163.59K |
| Skyworks Solutions, Inc. | 0 | 1,130,838 | 1,130,838 | 0.04% | $162.72K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.03% | $151.25K |
| Morgan Stanley | 0 | 125,000 | 125,000 | 0.03% | $149.09K |
| HITACHI LTD | 0 | 4,400 | 4,400 | 0.03% | $144.04K |
| Dext ABS, LLC | 0 | 140,000 | 140,000 | 0.03% | $140.74K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 140,000 | 140,000 | 0.03% | $140.59K |
| CMO | 0 | 140,000 | 140,000 | 0.03% | $140.13K |
| GDI INTEGRATED FACILITY SERVICES INC | 0 | 5,032 | 5,032 | 0.03% | $134.83K |
| IHS Holding Ltd. | 0 | 16,751 | 16,751 | 0.03% | $134.01K |
| DIAMOND HILL INVEST GRP INC | 0 | 776 | 776 | 0.03% | $133.37K |
| NextEra Energy Capital Holdings Inc | 0 | 107,000 | 107,000 | 0.03% | $128.38K |
| RATIONAL Aktiengesellschaft | 0 | 146 | 146 | 0.03% | $126.54K |
| ROYAL BK CAN TO | 0 | 180,000 | 180,000 | 0.03% | $125.20K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 857 | 857 | 0.03% | $120.69K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 782 | 782 | 0.03% | $118.92K |
| IBERDROLA INTL BV EUSA5+NA PERP REGS | 0 | 100,000 | 100,000 | 0.03% | $111.25K |
| REGENCY CENTERS | 0 | 107,000 | 107,000 | 0.02% | $106.98K |
| ARCELORMITTAL | 0 | 1,565 | 1,565 | 0.02% | $102.52K |
| RTX CORP | 0 | 447 | 447 | 0.02% | $90.57K |
| Targa Resources Corp | 0 | 86,000 | 86,000 | 0.02% | $85.99K |
| Commonwealth Bank of Australia | 0 | 120,000 | 120,000 | 0.02% | $85.66K |
| BHP GROUP LTD | 0 | 2,077 | 2,077 | 0.02% | $84.27K |
| Westpac Banking Corp | 0 | 120,000 | 120,000 | 0.02% | $83.96K |
| KINROSS GOLD CORP | 0 | 2,195 | 2,195 | 0.02% | $81.13K |
| AMPHENOL CORPORATION CL A | 0 | 555 | 555 | 0.02% | $81.06K |
| ENDEAVOUR MINING | 0 | 1,118 | 1,118 | 0.02% | $79.88K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 18 | 18 | 0.02% | $78.23K |
| UDEMY INC | 0 | 15,283 | 15,283 | 0.02% | $76.87K |
| ASM INTL NV | 0 | 90 | 90 | 0.02% | $75.90K |
| KEPPEL LTD | 0 | 6,900 | 6,900 | 0.02% | $71.27K |
| AMGEN INC | 0 | 172 | 172 | 0.02% | $66.76K |
| EVEREST REINSURANCE GROUP LTD | 0 | 191 | 191 | 0.01% | $64.08K |
| GEN MOTORS FIN | 0 | 53,000 | 53,000 | 0.01% | $55.19K |
| JFE HOLDINGS INC | 0 | 3,900 | 3,900 | 0.01% | $54.90K |
| STATE STREET CORP | 0 | 413 | 413 | 0.01% | $53.12K |
| Boston Scientific Corp. | 0 | 404,179 | 404,179 | 0.01% | $45.66K |
| KIOXIA HOLDINGS | 0 | 300 | 300 | 0.01% | $40.54K |
| EVERSOURCE ENERG | 0 | 39,000 | 39,000 | 0.01% | $39.19K |
| FLUSHING FINL | 0 | 2,426 | 2,426 | 0.01% | $37.43K |
| ENHABIT INC | 0 | 2,704 | 2,704 | 0.01% | $36.80K |
| Long: IS38VT5 TRS USD R V 00MFEDL IS38VU6/FEDL01/-35 BPS / Short: IS38VT5 TRS USD P E IS38VT5/US91823B1098 | 0 | 308,577 | 308,577 | 0.01% | $34.31K |
| EVERSOURCE ENERG | 0 | 32,000 | 32,000 | 0.01% | $32.20K |
| AT&T INC | 0 | 1,130 | 1,130 | 0.01% | $31.65K |
| ATRIUM THERAPEUTICS INC | 0 | 1,973 | 1,973 | 0.01% | $29.10K |
| GEN MOTORS FIN | 0 | 28,000 | 28,000 | 0.01% | $28.63K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 1,926 | 1,926 | 0.00% | $20.95K |
| Long: IS39F30 TRS USD R V 00MFEDL IS39F41/FEDL01/-35 BPS / Short: IS39F30 TRS USD P E IS39F30/US22266M1045 | 0 | 98,080 | 98,080 | 0.00% | $20.36K |
| HERITAGE COMMERCE CORP | 0 | 1,543 | 1,543 | 0.00% | $19.18K |
| Long: IS3A6C9 TRS USD R V 00MOBFR IS3A6D0/OBFR01/-35 BPS / Short: IS3A6C9 TRS USD P E IS3A6C9/US60510V1089 | 0 | 313,509 | 313,509 | 0.00% | $13.66K |
| International Personal Finance PLC | 0 | 256,045 | 256,045 | 0.00% | $13.64K |
| USD P IDR C @16250.00 EO | 0 | 3 | 3 | 0.00% | $11.14K |
| THERMON GROUP HOLDINGS INC | 0 | 185 | 185 | 0.00% | $9.39K |
| Russian Ruble | 0 | 584,861 | 584,861 | 0.00% | $7.57K |
| AXCELIS TECHNOLOGIES INC COMMON STOCK | 0 | 56,762 | 56,762 | 0.00% | $6.83K |
| NOVO NORDISK CVR | 0 | 4,711 | 4,711 | 0.00% | $3.06K |
| Long: IS3A6K7 TRS USD R V 00MFEDL IS3A6L8/FEDL01/-35 BPS / Short: IS3A6K7 TRS USD P E IS3A6K7/US6752341080 | 0 | 38,948 | 38,948 | 0.00% | $1.84K |
| JUST GROUP PLC | 0 | 560,467 | 560,467 | 0.00% | $779 |
| Laurentian Bank of Canada | 0 | 512,953 | 512,953 | 0.00% | $523 |
| Long: IS3AL46 TRS USD R V 00MOBFR IS3AL57/OBFR01/-35 BPS / Short: IS3AL46 TRS USD P E IS3AL46/US1251411013 | 0 | 6,366 | 6,366 | 0.00% | $322 |
| PALO ALTO NETWORKS INC | 0 | 0 | 0 | 0.00% | $47 |
| Long: IS39734 TRS USD R V 00MFEDL IS39745/FEDL01/-35 BPS / Short: IS39734 TRS USD P E IS39734/US1266001056 | 0 | 19,126 | 19,126 | 0.00% | -$48 |
| Guardian Capital Group, Ltd. | 0 | 531,642 | 531,642 | 0.00% | -$211 |
| BANCO SANTAN-ADR | 0 | 511,107 | 511,107 | 0.00% | -$715 |
| SCHRODERS PLC | 0 | 399,005 | 399,005 | 0.00% | -$1.13K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 0 | 218,549 | 218,549 | 0.00% | -$3.27K |
| Charter Communications, Inc. | 0 | 554,261 | 554,261 | 0.00% | -$7.00K |
| DEUTSCHE BOERSE | 0 | 175,762 | 175,762 | 0.00% | -$19.29K |
| Long: IS3A0W7 TRS USD R V 00MFEDL IS3A0X8/FEDL01/-35 BPS / Short: IS3A0W7 TRS USD P E IS3A0W7/US01748X1028 | 0 | 124,681 | 124,681 | 0.00% | -$19.33K |
| Long: IS3AKW7 TRS USD R V 00MOBFR IS3AKX8/OBFR01/-35 BPS / Short: IS3AKW7 TRS USD P E IS3AKW7/US60510V1089 | 0 | 269,026 | 269,026 | -0.01% | -$27.32K |
| NICOLET BANKSHARES INC COMMON STOCK | 0 | 425,314 | 425,314 | -0.02% | -$72.55K |
| BLACK HILLS CORP COMMON STOCK | 0 | 1,200,677 | 1,200,677 | -0.02% | -$77.92K |
| CALL KMB US Equity 11/07/25 C120 | 0 | 1,378,578 | 1,378,578 | -0.02% | -$92.28K |
| Union Pacific Corp. | 0 | 1,148,902 | 1,148,902 | -0.05% | -$198.91K |
| Long: IS38LR3 TRS USD R V 00MFEDL IS38LS4/FEDL01/-35 BPS / Short: IS38LR3 TRS USD P E IS38LR3/US1921085049 | 0 | 640,364 | 640,364 | -0.11% | -$487.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Japan Treasury Discount Bill | 3,250,000,000 | 0 | -3,250,000,000 | 0.00% | -$20.80M |
| Government National Mortgage Association, TBA | 5,821,785 | 0 | -5,821,785 | 0.00% | -$5.88M |
| G2SF 5 12/24 | 4,935,000 | 0 | -4,935,000 | 0.00% | -$4.93M |
| U.S. Treasury Notes | 3,769,787 | 0 | -3,769,787 | 0.00% | -$3.81M |
| SPANISH GOV'T | 2,665,000 | 0 | -2,665,000 | 0.00% | -$3.10M |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 36,271,000 | 0 | -36,271,000 | 0.00% | -$2.00M |
| US TREASURY N/B | 1,834,000 | 0 | -1,834,000 | 0.00% | -$1.84M |
| Government National Mortgage Association, TBA | 1,869,000 | 0 | -1,869,000 | 0.00% | -$1.77M |
| GNMA II, Single Family, 30 Year | 1,919,111 | 0 | -1,919,111 | 0.00% | -$1.73M |
| COMERICA INC | 19,390 | 0 | -19,390 | 0.00% | -$1.56M |
| CADENCE BANK | 38,687 | 0 | -38,687 | 0.00% | -$1.54M |
| Government National Mortgage Association, TBA | 1,521,359 | 0 | -1,521,359 | 0.00% | -$1.49M |
| Government National Mortgage Association, TBA | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.45M |
| MERUS NV | 15,059 | 0 | -15,059 | 0.00% | -$1.45M |
| CYBER-ARK SOFTWARE LTD | 3,139 | 0 | -3,139 | 0.00% | -$1.44M |
| Uniform Mortgage-Backed Security, TBA | 1,643,000 | 0 | -1,643,000 | 0.00% | -$1.40M |
| FRONTIER COMMUNICATIONS PARENT INC | 36,715 | 0 | -36,715 | 0.00% | -$1.39M |
| AVIDITY BIOSCIENCES | 19,387 | 0 | -19,387 | 0.00% | -$1.39M |
| FNCL 6 12/24 | 1,354,839 | 0 | -1,354,839 | 0.00% | -$1.39M |
| KELLOGG CO | 15,973 | 0 | -15,973 | 0.00% | -$1.34M |
| OMNICOM GROUP INC | 18,261 | 0 | -18,261 | 0.00% | -$1.31M |
| Uniform Mortgage-Backed Security, TBA | 1,398,000 | 0 | -1,398,000 | 0.00% | -$1.14M |
| ALLETE INC | 15,281 | 0 | -15,281 | 0.00% | -$1.03M |
| DAYFORCE INC | 14,734 | 0 | -14,734 | 0.00% | -$1.02M |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 19,845,000 | 0 | -19,845,000 | 0.00% | -$942.79K |
| Commonwealth of Australia | 1,515,000 | 0 | -1,515,000 | 0.00% | -$939.05K |
| COVESTRO-TEND | 12,852 | 0 | -12,852 | 0.00% | -$923.28K |
| ANYWHERE REAL ESTATE INC | 60,826 | 0 | -60,826 | 0.00% | -$866.77K |
| REV GROUP INC | 15,087 | 0 | -15,087 | 0.00% | -$803.68K |
| US TREASURY N/B | 802,400 | 0 | -802,400 | 0.00% | -$800.33K |
| CIDARA THERAPEUTICS INC | 3,556 | 0 | -3,556 | 0.00% | -$781.89K |
| STEELCASE INC CLASS A | 45,737 | 0 | -45,737 | 0.00% | -$745.06K |
| ASTRIA THERAPEUTICS INC | 50,631 | 0 | -50,631 | 0.00% | -$640.48K |
| NATL AUSTRALIABK | 522,000 | 0 | -522,000 | 0.00% | -$595.98K |
| US TREASURY N/B | 548,300 | 0 | -548,300 | 0.00% | -$549.67K |
| GOLDMAN SACHS GROUP INC | 571 | 0 | -571 | 0.00% | -$471.67K |
| PROS HOLDINGS IN | 18,707 | 0 | -18,707 | 0.00% | -$434.75K |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 416,000 | 0 | -416,000 | 0.00% | -$414.18K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 408,270 | 0 | -408,270 | 0.00% | -$408.78K |
| SCHWAB CHARLES CORP | 4,323 | 0 | -4,323 | 0.00% | -$400.87K |
| ORACLE CORP | 1,922 | 0 | -1,922 | 0.00% | -$388.15K |
| ALTRIA GROUP INC | 6,478 | 0 | -6,478 | 0.00% | -$382.27K |
| Uniform Mortgage-Backed Security, TBA | 364,000 | 0 | -364,000 | 0.00% | -$377.05K |
| SOLVENTUM CORP | 4,384 | 0 | -4,384 | 0.00% | -$373.78K |
| IDEXX LABS INC | 495 | 0 | -495 | 0.00% | -$372.68K |
| BP PLC | 61,826 | 0 | -61,826 | 0.00% | -$371.30K |
| MONSTER BEVERAGE CORP | 4,906 | 0 | -4,906 | 0.00% | -$367.90K |
| ADOBE INC | 1,147 | 0 | -1,147 | 0.00% | -$367.19K |
| CROSS COUNTRY HEALTHCARE INC | 35,617 | 0 | -35,617 | 0.00% | -$365.43K |
| BROADRIDGE FINAN | 397,000 | 0 | -397,000 | 0.00% | -$361.46K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 343,000 | 0 | -343,000 | 0.00% | -$359.80K |
| AUTODESK INC | 1,182 | 0 | -1,182 | 0.00% | -$358.55K |
| CHARLES SCHWAB | 355,000 | 0 | -355,000 | 0.00% | -$355.70K |
| CELESTICA INC SUB VTG | 1,025 | 0 | -1,025 | 0.00% | -$352.15K |
| CBRE GROUP INC - CL A | 2,154 | 0 | -2,154 | 0.00% | -$348.58K |
| HOLCIM LTD | 3,712 | 0 | -3,712 | 0.00% | -$348.22K |
| ROCKWELL AUTOMATION INC | 875 | 0 | -875 | 0.00% | -$346.38K |
| UNIVERSAL HLTH-B | 1,420 | 0 | -1,420 | 0.00% | -$345.95K |
| AMETEK INC NEW | 1,736 | 0 | -1,736 | 0.00% | -$343.54K |
| STANDARD CHARTERED PLC /EUR/ REGD V/R REG S | 275,000 | 0 | -275,000 | 0.00% | -$341.38K |
| LUNDIN GOLD INC | 4,040 | 0 | -4,040 | 0.00% | -$340.47K |
| HKEX | 6,400 | 0 | -6,400 | 0.00% | -$340.36K |
| HILLENBRAND INC | 10,679 | 0 | -10,679 | 0.00% | -$340.02K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 3,999 | 0 | -3,999 | 0.00% | -$339.76K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 326,381 | 0 | -326,381 | 0.00% | -$336.98K |
| Romanian Government International Bond | 328,000 | 0 | -328,000 | 0.00% | -$336.21K |
| CREDIT AGRICOLE | 17,485 | 0 | -17,485 | 0.00% | -$335.18K |
| VERISIGN INC | 1,311 | 0 | -1,311 | 0.00% | -$330.36K |
| SUMITOMO CHEM CO | 107,600 | 0 | -107,600 | 0.00% | -$329.14K |
| ALLY FINANCIAL INC | 7,899 | 0 | -7,899 | 0.00% | -$326.23K |
| QIAGEN NV | 6,820 | 0 | -6,820 | 0.00% | -$325.55K |
| DAIWA SECS GRP | 39,100 | 0 | -39,100 | 0.00% | -$324.37K |
| GLOBAL PAYMENTS INC | 4,219 | 0 | -4,219 | 0.00% | -$319.63K |
| BARCLAYS PLC | 56,070 | 0 | -56,070 | 0.00% | -$318.07K |
| MANHATTAN ASSOCIATES INC | 1,793 | 0 | -1,793 | 0.00% | -$316.37K |
| ROLLS-ROYCE HOLDINGS PLC | 22,264 | 0 | -22,264 | 0.00% | -$314.24K |
| LOGITECH INTL SA REG | 2,706 | 0 | -2,706 | 0.00% | -$305.34K |
| CF INDUSTRIES HOLDINGS INC | 3,832 | 0 | -3,832 | 0.00% | -$301.58K |
| MONOLITHIC POWER SYS INC | 323 | 0 | -323 | 0.00% | -$299.80K |
| APTIV PLC | 3,819 | 0 | -3,819 | 0.00% | -$296.16K |
| EMCOR GROUP INC | 477 | 0 | -477 | 0.00% | -$293.39K |
| CONSTELLATION SOFTWARE INC | 121 | 0 | -121 | 0.00% | -$292.86K |
| FOUNDRY JV HOLDC | 268,000 | 0 | -268,000 | 0.00% | -$286.32K |
| Novartis AG (Registered) | 2,168 | 0 | -2,168 | 0.00% | -$282.84K |
| Sandor-Palota | 224,000 | 0 | -224,000 | 0.00% | -$280.19K |
| Imperial Brands PLC 5.875 07/01/2034 | 267,000 | 0 | -267,000 | 0.00% | -$279.82K |
| QANTAS AIRWAYS | 42,692 | 0 | -42,692 | 0.00% | -$279.42K |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 275,000 | 0 | -275,000 | 0.00% | -$278.22K |
| SEA LTD ADR | 1,991 | 0 | -1,991 | 0.00% | -$276.77K |
| FISERV INC | 261,000 | 0 | -261,000 | 0.00% | -$269.77K |
| US BANCORP DEL | 5,487 | 0 | -5,487 | 0.00% | -$269.14K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 262,443 | 0 | -262,443 | 0.00% | -$263.43K |
| NATERA INC | 1,087 | 0 | -1,087 | 0.00% | -$259.59K |
| SS&C TECHNOLOGIE | 2,999 | 0 | -2,999 | 0.00% | -$257.73K |
| BIOGEN INC | 1,412 | 0 | -1,412 | 0.00% | -$257.11K |
| AKERO THERAPEUTICS INC | 4,711 | 0 | -4,711 | 0.00% | -$256.09K |
| ODP CORP/THE | 9,021 | 0 | -9,021 | 0.00% | -$252.32K |
| ALLEGION PLC | 1,518 | 0 | -1,518 | 0.00% | -$252.03K |
| OCP CLO Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.42K |
| DOCUSIGN INC | 3,542 | 0 | -3,542 | 0.00% | -$245.64K |
| HANESBRANDS INC | 37,306 | 0 | -37,306 | 0.00% | -$241.37K |
| NEUROCRINE BIOSCIENCES INC | 1,562 | 0 | -1,562 | 0.00% | -$237.67K |
| US TREASURY N/B | 232,300 | 0 | -232,300 | 0.00% | -$235.21K |
| BANCO BILBAO VIZ | 200,000 | 0 | -200,000 | 0.00% | -$234.51K |
| WASTE CONNECTIONS INC | 56 | 0 | -56 | 0.00% | -$234.01K |
| EDWARDS LIFESCIENCES CORP | 2,665 | 0 | -2,665 | 0.00% | -$230.98K |
| ZSCALER INC CFD | 3,739,588 | 0 | -3,739,588 | 0.00% | -$228.82K |
| HONEYWELL INTL INC 0.75% 03/10/2032 | 226,000 | 0 | -226,000 | 0.00% | -$226.25K |
| SOFTBANK CORP | 151,200 | 0 | -151,200 | 0.00% | -$216.32K |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 155,000 | 0 | -155,000 | 0.00% | -$213.62K |
| American Express Co | 182,000 | 0 | -182,000 | 0.00% | -$213.25K |
| PEARSON PLC | 16,115 | 0 | -16,115 | 0.00% | -$212.99K |
| Alphabet, Inc. | 182,000 | 0 | -182,000 | 0.00% | -$211.11K |
| TERADYNE INC | 1,117 | 0 | -1,117 | 0.00% | -$203.17K |
| IMPERIAL BRANDS | 200,000 | 0 | -200,000 | 0.00% | -$201.80K |
| AVALONBAY COMMUN | 194,000 | 0 | -194,000 | 0.00% | -$194.97K |
| TRUST FIBRA UNO REG S SR UNSEC 4.869% 01-15-30 | 200,000 | 0 | -200,000 | 0.00% | -$193.50K |
| GRUPO TELEVISA | 175,000 | 0 | -175,000 | 0.00% | -$193.27K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 195,006 | 0 | -195,006 | 0.00% | -$188.34K |
| ERICSSON (LM) TELE CO CL B | 17,480 | 0 | -17,480 | 0.00% | -$168.67K |
| INTEGRAL AD SCIENCE HOLDING CORP | 16,224 | 0 | -16,224 | 0.00% | -$166.78K |
| AMDOCS LTD | 2,076 | 0 | -2,076 | 0.00% | -$158.77K |
| GENMAB AS | 461 | 0 | -461 | 0.00% | -$148.11K |
| HANOVER INSURANCE GROUP INC | 775 | 0 | -775 | 0.00% | -$143.80K |
| JAPAN GOVT 10-YR | 22,650,000 | 0 | -22,650,000 | 0.00% | -$141.54K |
| MORGAN STANLEY | 135,000 | 0 | -135,000 | 0.00% | -$139.82K |
| RECORDATI SPA | 2,353 | 0 | -2,353 | 0.00% | -$139.15K |
| Amcor UK Finance PLC | 118,000 | 0 | -118,000 | 0.00% | -$137.16K |
| Fiserv, Inc. | 110,000 | 0 | -110,000 | 0.00% | -$133.03K |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 132,430 | 0 | -132,430 | 0.00% | -$132.43K |
| BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 127,000 | 0 | -127,000 | 0.00% | -$127.36K |
| Aspen Insurance Holdings Ltd., Class A | 3,433 | 0 | -3,433 | 0.00% | -$127.19K |
| NOVO NORDISK-B | 2,550 | 0 | -2,550 | 0.00% | -$126.28K |
| ISUZU MOTORS | 8,100 | 0 | -8,100 | 0.00% | -$124.13K |
| HANNOVER RUECK S | 412 | 0 | -412 | 0.00% | -$123.87K |
| Smurfit Kappa Treasury ULC | 104,000 | 0 | -104,000 | 0.00% | -$121.42K |
| PARAMOUNT GROUP INC | 18,392 | 0 | -18,392 | 0.00% | -$121.20K |
| ALLSTATE CORPORATION | 562 | 0 | -562 | 0.00% | -$119.69K |
| NEW YORK TIMES CO CL A | 1,831 | 0 | -1,831 | 0.00% | -$118.10K |
| MSCI INC | 195 | 0 | -195 | 0.00% | -$109.93K |
| Voya CLO Ltd., Series 2018-1A, Class A1 | 109,543 | 0 | -109,543 | 0.00% | -$109.55K |
| STAAR SURGICAL CO NEW | 4,092 | 0 | -4,092 | 0.00% | -$108.60K |
| HOME DEPOT INC | 302 | 0 | -302 | 0.00% | -$107.79K |
| NRG ENERGY INC | 629 | 0 | -629 | 0.00% | -$106.61K |
| YANGZIJIANG SHIP | 41,000 | 0 | -41,000 | 0.00% | -$106.21K |
| MIDWESTONE FINANCIAL GRP INC | 2,616 | 0 | -2,616 | 0.00% | -$103.52K |
| JAPAN POST BANK | 8,400 | 0 | -8,400 | 0.00% | -$101.09K |
| DOGWOOD STATE BANK | 4,169 | 0 | -4,169 | 0.00% | -$95.26K |
| GEN MOTORS FIN | 84,000 | 0 | -84,000 | 0.00% | -$84.06K |
| FRESNILLO PLC | 2,351 | 0 | -2,351 | 0.00% | -$81.98K |
| Airbus SE | 342 | 0 | -342 | 0.00% | -$80.44K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 76,000 | 0 | -76,000 | 0.00% | -$75.83K |
| AGNICO EAGLE MINES LTD | 413 | 0 | -413 | 0.00% | -$72.05K |
| WarnerMedia Holdings, Inc. | 74,000 | 0 | -74,000 | 0.00% | -$67.67K |
| UNIPOL GRUPPO SP | 2,812 | 0 | -2,812 | 0.00% | -$64.58K |
| PRUDENTL FINL | 595 | 0 | -595 | 0.00% | -$64.41K |
| FIRST CITIZENS BANCSHARES INC CL A | 33 | 0 | -33 | 0.00% | -$61.97K |
| OLYMPIC STEEL INC | 1,394 | 0 | -1,394 | 0.00% | -$54.21K |
| Hydro Quebec Interest Strip | 143,527 | 0 | -143,527 | 0.00% | -$50.52K |
| Hydro Quebec Interest Strip | 143,527 | 0 | -143,527 | 0.00% | -$49.24K |
| Hydro Quebec Interest Strip | 143,527 | 0 | -143,527 | 0.00% | -$45.56K |
| Hydro Quebec Interest Strip | 143,527 | 0 | -143,527 | 0.00% | -$44.41K |
| APPLOVIN CORP | 72 | 0 | -72 | 0.00% | -$43.16K |
| RAYMOND JAMES FINANCIAL INC. | 251 | 0 | -251 | 0.00% | -$39.29K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75 | 37,000 | 0 | -37,000 | 0.00% | -$37.18K |
| WarnerMedia Holdings, Inc. | 33,000 | 0 | -33,000 | 0.00% | -$24.76K |
| DENNYS CORP | 3,272 | 0 | -3,272 | 0.00% | -$20.19K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 6,226 | 0 | -6,226 | 0.00% | -$6.22K |
| TRI-PARTY FICC BNY/XISS/FICC | 1 | 0 | -1 | 0.00% | -$1.84K |
| HEIDRICK & STRUG | 27 | 0 | -27 | 0.00% | -$1.59K |
| GCI Liberty Inc ESCROW DUMMY | 2,664 | 0 | -2,664 | 0.00% | $0 |
| PURCHASED ZAR / SOLD USD | 1 | 0 | -1 | 0.00% | $4.42K |
| RRP NEW ZEALAND GOVERNMENT OF | 1 | 0 | -1 | 0.00% | $29.44K |
| Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL | 6,148,533 | 0 | -6,148,533 | 0.00% | $263.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 23,904 | 24,220 | 316 | 0.98% | $60.53K |
| APPLE INC | 15,911 | 16,157 | 246 | 0.98% | -$168.43K |
| ALPHABET INC CL C | 9,299 | 9,338 | 39 | 0.66% | -$68.66K |
| Mexico Bonos | 19,843,000 | 48,053,000 | 28,210,000 | 0.61% | $1.65M |
| BROADCOM INC | 5,007 | 6,632 | 1,625 | 0.48% | $101.63K |
| Urzad Rady Ministrow | 3,622,000 | 7,356,000 | 3,734,000 | 0.47% | $1.09M |
| KENVUE INC | 82,875 | 91,098 | 8,223 | 0.40% | $303.91K |
| NORFOLK SOUTHERN CORP | 4,915 | 5,162 | 247 | 0.37% | $189.07K |
| EXACT SCIENCES CORP | 11,542 | 14,823 | 3,281 | 0.35% | $363.31K |
| CHART INDUSTRIES INC | 6,484 | 7,065 | 581 | 0.33% | $142.16K |
| QORVO INC | 8,122 | 17,105 | 8,983 | 0.32% | $720.41K |
| PROASSURANCE CORPORATION | 50,217 | 51,014 | 797 | 0.29% | $43.17K |
| LILLY ELI and CO | 877 | 1,190 | 313 | 0.29% | $308.68K |
| NORTHWESTERN ENERGY GROUP INC | 15,479 | 17,883 | 2,404 | 0.29% | $181.65K |
| ALPHABET INC CL A | 3,886 | 3,910 | 24 | 0.28% | -$25.24K |
| MASTERCARD INC CL A | 1,790 | 2,188 | 398 | 0.26% | $146.21K |
| NEW GOLD INC | 66,360 | 84,254 | 17,894 | 0.26% | $576.58K |
| ELECTRONIC ARTS INC | 4,643 | 5,440 | 797 | 0.25% | $153.08K |
| ASML Holding NV | 310 | 713 | 403 | 0.24% | $709.12K |
| WORLDCLIMATE PARI MAR26 | 124 | 143 | 19 | 0.23% | $985.74K |
| HOLOGIC INC | 7,836 | 13,038 | 5,202 | 0.22% | $395.08K |
| BRIGHTHOUSE FINANCIAL INC | 13,315 | 15,560 | 2,245 | 0.21% | $60.49K |
| INDITEX SA | 6,927 | 12,594 | 5,667 | 0.19% | $452.35K |
| TORONTO-DOMINION BANK | 7,725 | 8,132 | 407 | 0.18% | $141.82K |
| SAFRAN SA | 1,847 | 1,902 | 55 | 0.18% | $145.12K |
| MOTOROLA SOLUTIONS INC | 1,373 | 1,549 | 176 | 0.17% | $239.45K |
| JPMORGAN CHASE and CO | 2,403 | 2,459 | 56 | 0.17% | -$13.89K |
| ZOOM COMMUNICATIONS INC CLASS A | 4,256,162 | 4,407,329 | 151,167 | 0.17% | -$816.16K |
| CSG SYSTEMS INTL INC | 5,589 | 8,722 | 3,133 | 0.16% | $256.64K |
| AMER WOODMARK CO | 7,687 | 13,512 | 5,825 | 0.15% | $253.17K |
| FORGE GLOBAL HOLDINGS INC A | 11,591 | 14,261 | 2,670 | 0.15% | $127.57K |
| SCHNEIDER ELECTR | 1,194 | 1,764 | 570 | 0.13% | $255.18K |
| LIBERTY BROADBAND CORP A | 3,620 | 10,232 | 6,612 | 0.13% | $390.82K |
| COLGATE-PALMOLIVE CO | 2,020 | 5,448 | 3,428 | 0.12% | $377.73K |
| CITIGROUP INC | 4,197 | 4,271 | 74 | 0.11% | $35.81K |
| TJX COS INC | 2,815 | 2,858 | 43 | 0.11% | $34.37K |
| TRYG A/S | 16,985 | 18,395 | 1,410 | 0.10% | $34.76K |
| SUMITOMO MITSUI FINL GROUP INC | 10,200 | 11,900 | 1,700 | 0.10% | $140.42K |
| Honeywell International Inc | 159,000 | 345,000 | 186,000 | 0.10% | $228.43K |
| WHEAT SEP 26 | 653 | 677 | 24 | 0.10% | $230.56K |
| UNICREDIT SPA | 4,088 | 4,864 | 776 | 0.09% | $109.84K |
| EXPEDIA INC | 1,226 | 1,868 | 642 | 0.09% | $89.43K |
| BAE SYSTEMS PLC | 11,191 | 13,941 | 2,750 | 0.09% | $154.37K |
| ILLUMINA INC | 424 | 2,931 | 2,507 | 0.09% | $338.37K |
| NATIONAL GRID PL | 17,464 | 20,872 | 3,408 | 0.09% | $125.10K |
| ASTRAZENECA PLC | 1,554 | 1,844 | 290 | 0.09% | $99.91K |
| STANTEC INC | 3,569 | 4,169 | 600 | 0.09% | $42.79K |
| CISCO SYSTEMS INC | 4,473 | 4,813 | 340 | 0.09% | $38.29K |
| EVOLUTION MINING LTD | 14,233 | 31,777 | 17,544 | 0.09% | $266.18K |
| AMERIPRISE FINANCIAL INC | 725 | 801 | 76 | 0.09% | $46.15K |
| VALERO ENERGY CORP | 356 | 1,840 | 1,484 | 0.09% | $313.61K |
| CENCORA INC | 989 | 1,009 | 20 | 0.09% | $10.62K |
| SYSCO CORP | 2,663 | 4,070 | 1,407 | 0.08% | $168.10K |
| LUNDIN MINING CORP | 5,549 | 11,572 | 6,023 | 0.08% | $265.02K |
| VICI PROPERTIES | 10,543 | 12,191 | 1,648 | 0.08% | $64.44K |
| TE CONNECTIVITY PLC | 81 | 1,600 | 1,519 | 0.08% | $349.92K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 702 | 772 | 70 | 0.08% | $98.46K |
| VERALTO CORP | 3,033 | 3,764 | 731 | 0.08% | $59.73K |
| TAPESTRY INC | 2,201 | 2,343 | 142 | 0.08% | $123.74K |
| ECN CAPITAL | 122,182 | 161,629 | 39,447 | 0.08% | $95.04K |
| BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | 154,000 | 293,000 | 139,000 | 0.08% | $173.92K |
| PHILIP MORRIS INTL INC | 1,665 | 1,905 | 240 | 0.08% | $93.71K |
| IMPERIAL BRANDS | 7,814 | 7,938 | 124 | 0.08% | $23.59K |
| MITSUBISHI CHEMI | 33,700 | 47,300 | 13,600 | 0.08% | $160.64K |
| AIB GROUP PLC | 32,620 | 33,470 | 850 | 0.08% | $11.77K |
| DECKERS OUTDOOR CORP | 2,364 | 2,957 | 593 | 0.08% | $138.66K |
| DENTSU GROUP INC | 8,500 | 18,300 | 9,800 | 0.08% | $152.21K |
| FOX CORPORATION B | 5,338 | 6,662 | 1,324 | 0.08% | $33.63K |
| UNITED AIRLINES HOLDINGS INC | 1,449 | 3,171 | 1,722 | 0.08% | $189.34K |
| AEGON LTD | 40,124 | 44,195 | 4,071 | 0.08% | $11.86K |
| BANK OF AMERICA CORPORATION | 5,275 | 6,669 | 1,394 | 0.08% | $49.31K |
| CECONOMY AG NEW | 34,767 | 60,569 | 25,802 | 0.07% | $143.56K |
| BANCA MEDIOLANUM | 10,242 | 14,714 | 4,472 | 0.07% | $96.13K |
| CBOE GLOBAL MARKETS INC | 911 | 1,051 | 140 | 0.07% | $79.81K |
| KBC GROUP | 2,033 | 2,313 | 280 | 0.07% | $62.99K |
| NEXTERA ENERGY INC | 2,077 | 3,307 | 1,230 | 0.07% | $130.87K |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 21 | 44 | 23 | 0.07% | $326.12K |
| SINGAPORE EXCH | 9,400 | 20,800 | 11,400 | 0.07% | $176.13K |
| YUM! BRANDS INC | 1,492 | 1,728 | 236 | 0.07% | $61.99K |
| EURONEXT NV | 557 | 1,750 | 1,193 | 0.07% | $203.78K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 6,443 | 8,443 | 2,000 | 0.07% | $42.38K |
| OBIC COMPANY LTD | 8,100 | 10,300 | 2,200 | 0.06% | $16.81K |
| SONY GROUP CORP | 8,600 | 11,700 | 3,100 | 0.06% | $16.61K |
| SPI 200 MAR 26 | 88 | 107 | 19 | 0.06% | $360.19K |
| TOTALENERGIES SE | 2,157 | 3,257 | 1,100 | 0.06% | $118.99K |
| EACY0C8 CURO SVP LLC | 257,116 | 265,541 | 8,425 | 0.06% | -$953 |
| SERVICENOW INC | 467 | 2,335 | 1,868 | 0.06% | -$127.19K |
| MARSH & MCLENNAN | 1,160 | 1,303 | 143 | 0.06% | $30.52K |
| VINCI SA | 1,160 | 1,410 | 250 | 0.05% | $69.42K |
| INPEX CORP | 3,400 | 9,300 | 5,900 | 0.05% | $154.52K |
| L3HARRIS TECHNOLOGIES INC | 480 | 580 | 100 | 0.05% | $77.66K |
| BERKSHIRE HATH-B | 334 | 356 | 22 | 0.04% | $8.15K |
| VSTOXX FUTURE JAN26 | 39 | 100 | 61 | 0.03% | $191.27K |
| EXXON MOBIL CORP | 561 | 821 | 260 | 0.03% | $60.17K |
| MORGAN STANLEY | 651 | 750 | 99 | 0.03% | $14.43K |
| JOHNSON&JOHNSON | 196 | 421 | 225 | 0.02% | $64.03K |
| ZSCALER INC | 17 | 25 | 8 | 0.02% | -$101.32K |
| WALMART INC | 354 | 511 | 157 | 0.01% | $26.26K |
| TOTAL RETURN SWAP - INDEX | 6 | 19 | 13 | 0.01% | $71.34K |
| OMXS30 IND FUTURE JAN26 | -86 | 34 | 120 | 0.00% | $119.54K |
| ZSCALER INC | 7 | 11 | 4 | 0.00% | -$17.89K |
| TSE TOPIX (Tokyo Price Index) Future | -16 | -7 | 9 | 0.00% | -$179.20K |
| PURCHASED UYU / SOLD USD | 6 | 18 | 12 | 0.00% | -$80.05K |
| US DOLLARS | 69 | 103 | 34 | -0.03% | -$209.95K |
| ZSCALER INC CFD | 1 | 2 | 1 | -0.06% | -$232.52K |
| THREE MONTH SONIA (ICE) MAR 26 | -22 | -10 | 12 | -0.08% | -$368.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 415,993 | 356,646 | -59,347 | 8.01% | -$1.89M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 407,352 | 374,070 | -33,282 | 6.56% | $1.38M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 21,409,117 | 18,035,623 | -3,373,494 | 4.12% | -$3.37M |
| iShares Core S&P 500 ETF | 19,126 | 12,802 | -6,324 | 2.02% | -$4.31M |
| JAPAN GOVT 2-YR | 714,200,000 | 491,450,000 | -222,750,000 | 0.72% | -$1.43M |
| MICROSOFT CORP | 8,653 | 7,815 | -838 | 0.70% | -$1.19M |
| AMAZON.COM INC | 9,135 | 8,572 | -563 | 0.41% | -$330.34K |
| MCKESSON CORP | 1,271 | 1,130 | -141 | 0.25% | -$4.18K |
| Sandor-Palota | 667,940,000 | 287,870,000 | -380,070,000 | 0.21% | -$1.09M |
| META PLATFORMS INC CL A | 2,089 | 1,433 | -656 | 0.21% | -$424.73K |
| NATWEST GROUP PLC | 91,229 | 90,193 | -1,036 | 0.17% | -$12.62K |
| ABB Ltd. (Registered) | 8,192 | 7,666 | -526 | 0.16% | $124.45K |
| VISA INC-CLASS A | 2,192 | 2,164 | -28 | 0.16% | -$40.31K |
| MERCK & CO | 8,409 | 5,412 | -2,997 | 0.15% | -$211.40K |
| MICRON TECHNOLOGY INC | 2,005 | 1,546 | -459 | 0.15% | $163.38K |
| GILEAD SCIENCES INC | 6,727 | 4,256 | -2,471 | 0.14% | -$212.59K |
| US TREASURY N/B | 1,257,800 | 635,600 | -622,200 | 0.14% | -$584.38K |
| OCBC BANK | 41,800 | 35,100 | -6,700 | 0.14% | -$3.16K |
| CANADIAN GOVERNMENT BOND CAD 2.75% 12-01-55 | 3,168,000 | 871,000 | -2,297,000 | 0.12% | -$1.38M |
| TESCO PLC | 90,959 | 82,049 | -8,910 | 0.12% | -$11.30K |
| LAM RESEARCH CORP | 2,771 | 2,237 | -534 | 0.12% | $90.94K |
| ABBVIE INC | 2,254 | 2,185 | -69 | 0.12% | -$6.14K |
| TESLA INC | 1,279 | 1,225 | -54 | 0.11% | -$57.11K |
| PEPSICO INC | 3,058 | 2,878 | -180 | 0.11% | $33.66K |
| KLA CORP | 348 | 315 | -33 | 0.11% | $71.17K |
| EUROPEAN UNION 4% 04/04/2044 REGS | 866,000 | 353,449 | -512,551 | 0.10% | -$604.31K |
| RELX PLC | 13,469 | 12,289 | -1,180 | 0.10% | -$114.05K |
| GSK PLC | 15,827 | 13,831 | -1,996 | 0.09% | $34.34K |
| VERTIV HOLDINGS CO | 2,027 | 1,612 | -415 | 0.09% | $46.57K |
| BNP PARIBAS | 4,095 | 3,617 | -478 | 0.09% | $56.09K |
| BBVA | 18,050 | 17,361 | -689 | 0.09% | $11.98K |
| US TREASURY N/B | 933,600 | 666,600 | -267,000 | 0.09% | -$154.19K |
| US TREASURY N/B | 631,000 | 389,600 | -241,400 | 0.09% | -$242.86K |
| ING GROEP NV | 14,014 | 13,606 | -408 | 0.09% | $29.20K |
| SHELL PLC | 11,808 | 9,338 | -2,470 | 0.09% | -$42.85K |
| CARDINAL HEALTH INC | 1,704 | 1,670 | -34 | 0.09% | $21.12K |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 472,495 | 378,703 | -93,792 | 0.09% | -$93.40K |
| GENERAL MOTORS CO | 4,998 | 4,791 | -207 | 0.09% | $9.65K |
| TAISEI CORP | 3,600 | 2,900 | -700 | 0.09% | $68.92K |
| AGC INC | 9,400 | 8,300 | -1,100 | 0.08% | $42.85K |
| CONSOLIDATED EDISON INC | 3,399 | 3,223 | -176 | 0.08% | $21.53K |
| ENEOS HOLDINGS I | 50,200 | 37,300 | -12,900 | 0.08% | $25.03K |
| EDISON INTL | 5,595 | 4,754 | -841 | 0.08% | $25.82K |
| IDEMITSU KOSAN C | 44,900 | 37,100 | -7,800 | 0.08% | $22.07K |
| JARDINE MATHESON | 4,891 | 4,287 | -604 | 0.08% | $32.20K |
| JAPAN POST HOLDI | 33,200 | 27,000 | -6,200 | 0.08% | $25.49K |
| LEIDOS HOLDINGS INC | 2,322 | 2,007 | -315 | 0.08% | -$92.31K |
| IPSEN | 2,135 | 1,799 | -336 | 0.08% | $42.93K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 389,601 | 341,433 | -48,168 | 0.08% | -$47.38K |
| CROWN HOLDINGS INC | 3,229 | 2,921 | -308 | 0.08% | $22.08K |
| INTL CONS AIRLIN | 62,088 | 58,531 | -3,557 | 0.08% | $4.45K |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 21,146,000 | 9,550,000 | -11,596,000 | 0.07% | -$369.61K |
| MTU AERO ENGINES | 781 | 753 | -28 | 0.07% | $5.02K |
| S&P GLOBAL INC | 721 | 684 | -37 | 0.07% | -$57.41K |
| ZOOM COMMUNICATIONS INC | 7,900,000 | 3,900,600 | -3,999,400 | 0.07% | -$362.54K |
| HEICO CORP CL A | 1,279 | 1,247 | -32 | 0.07% | -$16.46K |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 288,190 | 276,920 | -11,270 | 0.07% | -$11.38K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 319,449 | 282,301 | -37,147 | 0.07% | -$36.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 295,752 | 278,272 | -17,480 | 0.07% | -$16.60K |
| REGENERON PHARMACEUTICALS INC | 376 | 349 | -27 | 0.06% | -$20.55K |
| AOMT 2025-10 A1 | 273,239 | 263,279 | -9,961 | 0.06% | -$8.73K |
| Accelerated LLC | 291,999 | 262,483 | -29,515 | 0.06% | -$29.69K |
| NETFLIX INC | 7,450 | 2,651 | -4,799 | 0.06% | -$546.34K |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 316,000 | 248,000 | -68,000 | 0.06% | -$71.98K |
| NEWMONT CORP | 4,062 | 1,937 | -2,125 | 0.06% | -$116.74K |
| JAPAN GOVT 30-YR | 118,850,000 | 40,100,000 | -78,750,000 | 0.06% | -$494.82K |
| DELTA/SKYMILES | 270,000 | 247,500 | -22,500 | 0.06% | -$22.16K |
| INTUIT INC | 738 | 606 | -132 | 0.06% | -$220.08K |
| UNITED THERAPEUTICS CORP DEL | 493 | 491 | -2 | 0.06% | $7.82K |
| General Mills Inc | 362,000 | 202,000 | -160,000 | 0.06% | -$181.54K |
| ROYAL BANK OF CANADA | 1,708 | 1,388 | -320 | 0.05% | -$32.10K |
| OBX Trust, Series 2025-NQM10, Class A1 | 250,491 | 225,435 | -25,056 | 0.05% | -$25.41K |
| NORDEA BANK ABP | 31,367 | 11,353 | -20,014 | 0.05% | -$335.21K |
| CCG Receivables Trust, Series 2024-1, Class A2 | 242,365 | 202,442 | -39,923 | 0.05% | -$40.25K |
| NICE LTD | 2,060 | 1,760 | -300 | 0.05% | -$14.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 210,804 | 186,731 | -24,073 | 0.04% | -$24.38K |
| WFLF 2024-2A A1 | 197,293 | 174,974 | -22,319 | 0.04% | -$22.13K |
| LONDON STOCK EXCHANGE GRP PLC | 1,853 | 1,473 | -380 | 0.04% | -$42.77K |
| HALEON PLC | 41,956 | 31,937 | -10,019 | 0.04% | -$31.03K |
| WOLTERS KLUWER | 3,322 | 2,162 | -1,160 | 0.04% | -$177.68K |
| ARCH CAPITAL GROUP LTD | 3,302 | 1,716 | -1,586 | 0.04% | -$138.27K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 198,168 | 170,245 | -27,923 | 0.04% | -$27.29K |
| STACR 2021-DNA6 M2 | 177,623 | 166,597 | -11,026 | 0.04% | -$11.25K |
| ORBIA ADVANCE CORP SAB DE CV REG S SR UNSEC 2.875% 05-11-31 | 400,000 | 200,000 | -200,000 | 0.04% | -$159.57K |
| PenFed Auto Receivables Owner Trust, Series 2024-A, Class A3 | 163,000 | 153,479 | -9,521 | 0.04% | -$9.51K |
| COCA-COLA CO/THE | 2,312 | 1,882 | -430 | 0.04% | -$15.56K |
| AUTOMATIC DATA PROCESSING INC | 840 | 690 | -150 | 0.03% | -$66.54K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 178,045 | 146,734 | -31,311 | 0.03% | -$31.44K |
| Verizon Wireless | 1,433,591,401 | 605,935,265 | -827,656,136 | 0.03% | $251.51K |
| THE BOOKING HOLDINGS INC | 101 | 34 | -67 | 0.03% | -$352.25K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 154,582 | 142,444 | -12,138 | 0.03% | -$11.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 144,972 | 137,430 | -7,542 | 0.03% | -$7.52K |
| AOMT 2025-6 A1 | 144,642 | 135,072 | -9,570 | 0.03% | -$9.18K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 142,464 | 132,973 | -9,491 | 0.03% | -$9.52K |
| NOMURA RESEARCH | 8,000 | 4,800 | -3,200 | 0.03% | -$187.86K |
| TEF SET50 Index Future | 726 | 135 | -591 | 0.03% | $206.86K |
| ZOETIS INC CL A | 1,225 | 955 | -270 | 0.03% | -$31.82K |
| KONINKLIJKE AHOL | 3,514 | 2,487 | -1,027 | 0.03% | -$22.73K |
| BRAVO Residential Funding Trust 2025-NQM5 | 134,866 | 118,488 | -16,378 | 0.03% | -$16.08K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL A REGD 144A P/P 4.82000000 | 135,795 | 117,684 | -18,111 | 0.03% | -$17.71K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 131,137 | 114,803 | -16,334 | 0.03% | -$16.62K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 124,541 | 115,233 | -9,309 | 0.03% | -$8.92K |
| USD-SOFR-OIS Compound---20350226 | 36,778,000 | 35,447,000 | -1,331,000 | 0.03% | $59.81K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 141,477 | 113,182 | -28,295 | 0.03% | -$28.66K |
| Z HOLDINGS CORP | 115,400 | 43,700 | -71,700 | 0.02% | -$201.91K |
| MSRM 2025-NQM3 VAR 05/25/2070 144A | 113,355 | 106,383 | -6,972 | 0.02% | -$6.58K |
| GCAT Trust, Series 2025-NQM2, Class A1 | 117,766 | 106,076 | -11,690 | 0.02% | -$11.39K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 141,092 | 105,329 | -35,763 | 0.02% | -$35.74K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 102,792 | 101,493 | -1,298 | 0.02% | -$1.37K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 99,168 | 95,710 | -3,458 | 0.02% | -$3.10K |
| OBX Trust, Series 2025-NQM8, Class A1 | 104,227 | 93,786 | -10,441 | 0.02% | -$10.12K |
| COLT 2025-5 Mortgage Loan Trust | 100,968 | 91,967 | -9,001 | 0.02% | -$9.10K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 98,339 | 91,292 | -7,046 | 0.02% | -$6.85K |
| MVW LLC, Series 2025-1A, Class A | 98,257 | 90,669 | -7,588 | 0.02% | -$7.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 112,499 | 88,139 | -24,360 | 0.02% | -$25.10K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 95,653 | 75,797 | -19,856 | 0.02% | -$19.90K |
| MTLRF 2024-1A A2 | 105,023 | 71,505 | -33,519 | 0.02% | -$33.65K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 78,274 | 69,028 | -9,247 | 0.02% | -$9.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 92,719 | 68,111 | -24,608 | 0.02% | -$24.62K |
| DLLMT LLC, Series 2024-1A, Class A2 | 164,466 | 63,894 | -100,572 | 0.01% | -$100.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1A1 | 68,240 | 61,480 | -6,760 | 0.01% | -$6.81K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 82,418 | 61,100 | -21,318 | 0.01% | -$21.49K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 62,662 | 55,463 | -7,199 | 0.01% | -$7.26K |
| VEECO INSTRUMENT | 1,923 | 1,719 | -204 | 0.01% | -$3.68K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 58 | -189 | -247 | 0.01% | $26.04K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 50,892 | 43,504 | -7,388 | 0.01% | -$7.43K |
| ORACLE CORP | 345,000 | 49,000 | -296,000 | 0.01% | -$279.02K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 44,000 | 38,812 | -5,188 | 0.01% | -$5.23K |
| MSCI CH NTR USD F MAR26 | -5 | -9 | -4 | 0.01% | $27.74K |
| ZOETIS INC CFD | 221,113 | 3 | -221,110 | 0.00% | $41.53K |
| ORACLE CORP | 119,000 | 19,000 | -100,000 | 0.00% | -$86.47K |
| Voya CLO Ltd., Series 2013-2A, Class A1R | 39,636 | 7,926 | -31,710 | 0.00% | -$31.71K |
| MDE Kuala Lumpur Composite Index Future | 16 | 8 | -8 | 0.00% | -$2.30K |
| IFSC NIFTY 50 FUT JAN26 | 44 | 17 | -27 | 0.00% | -$16.49K |
| WIG20(PLN20) INDEX DEC 25 | -78 | -94 | -16 | -0.01% | $30.20K |
| ZURN ELKAY WATER SOLUTIONS CORP | 10 | 3 | -7 | -0.02% | -$61.37K |
| ZYMEWORKS INC CFD | 22 | 19 | -3 | -0.03% | -$282.03K |
| USD P ZAR C @16.70000 EO | 799,646 | 11 | -799,635 | -0.03% | -$1.06M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 310 | 292 | -18 | -0.23% | -$3.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE INTL AGGR | 585,171 | 585,171 | 0 | 6.80% | -$526.65K |
| US TREASURY N/B | 7,479,300 | 7,479,300 | 0 | 1.11% | $75.96K |
| JAPAN GOVT 5-YR | 682,400,000 | 682,400,000 | 0 | 0.98% | -$12.88K |
| United Kingdom Gilt | 2,597,396 | 2,597,396 | 0 | 0.81% | $97.86K |
| French Republic Government Bonds OAT | 2,075,690 | 2,075,690 | 0 | 0.57% | $81.36K |
| Government of Canada | 3,123,000 | 3,123,000 | 0 | 0.53% | $58.78K |
| KOREA TRSY BD | 3,022,030,000 | 3,022,030,000 | 0 | 0.46% | $34.24K |
| JAPAN GOVT 20-YR | 331,000,000 | 331,000,000 | 0 | 0.40% | -$40.62K |
| JAPAN GOVT 30-YR | 329,350,000 | 329,350,000 | 0 | 0.35% | -$3.41K |
| ITALY REPUBLIC OF 4.2% 03/01/2034 REGS | 1,178,000 | 1,178,000 | 0 | 0.34% | $39.49K |
| DEUTSCHLAND REP | 1,166,000 | 1,166,000 | 0 | 0.30% | $32.32K |
| United Kingdom Gilt | 991,000 | 991,000 | 0 | 0.29% | $49.90K |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-43 | 868,000 | 868,000 | 0 | 0.26% | $46.16K |
| GERMANY FEDERAL REPUBLIC OF 3.25% 07/04/2042 REGS | 924,971 | 924,971 | 0 | 0.26% | $25.72K |
| JDE PEET'S NV | 29,376 | 29,376 | 0 | 0.25% | $22.24K |
| Republic of Austria Government Bonds | 1,039,000 | 1,039,000 | 0 | 0.25% | $33.18K |
| TEGNA INC | 46,140 | 46,140 | 0 | 0.22% | $65.98K |
| TSMC | 15,400 | 15,400 | 0 | 0.22% | $250.89K |
| Italy Buoni Poliennali Del Tesoro | 725,000 | 725,000 | 0 | 0.21% | $28.64K |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 830,428 | 830,428 | 0 | 0.21% | $33.23K |
| JAPAN GOVT 40-YR | 161,700,000 | 161,700,000 | 0 | 0.19% | -$6.32K |
| SNCF Reseau | 700,000 | 700,000 | 0 | 0.19% | $17.40K |
| TXNM ENERGY INC | 14,147 | 14,147 | 0 | 0.19% | $8.06K |
| Credit Agricole Home Loan SFH SA | 700,000 | 700,000 | 0 | 0.19% | $18.09K |
| CANTALOUPE INC | 74,997 | 74,997 | 0 | 0.18% | -$17.25K |
| Japan Finance Organization for Municipalities | 668,000 | 668,000 | 0 | 0.18% | $18.47K |
| BPCE SFH SA | 700,000 | 700,000 | 0 | 0.18% | $20.88K |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 2,573,000 | 2,573,000 | 0 | 0.16% | $41.10K |
| CAN HOUSING TRUS | 930,000 | 930,000 | 0 | 0.16% | $19.52K |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 520,000 | 520,000 | 0 | 0.16% | $26.48K |
| French Republic Government Bonds OAT | 534,735 | 534,735 | 0 | 0.15% | $19.21K |
| INTERNATIONAL MONEY EXPRESS INC | 39,066 | 39,066 | 0 | 0.14% | $21.10K |
| Westpac Banking Corp | 510,000 | 510,000 | 0 | 0.14% | $10.41K |
| Kingdom of Belgium Government Bonds | 526,618 | 526,618 | 0 | 0.14% | $20.22K |
| JPMorgan Chase & Co | 470,000 | 470,000 | 0 | 0.13% | $8.10K |
| CALIFORNIA BABS | 465,000 | 465,000 | 0 | 0.13% | $2.46K |
| SILVER SEP 26 | 13 | 13 | 0 | 0.13% | $330.05K |
| PRYSMIAN SPA | 4,666 | 4,666 | 0 | 0.13% | $93.74K |
| Bank of Ireland Group PLC | 451,000 | 451,000 | 0 | 0.13% | $8.51K |
| AMERICAN ELECTRIC POWER CO INC | 3,738 | 3,738 | 0 | 0.11% | $37.57K |
| Voya CLO Ltd., Series 2018-2A, Class A2 | 500,000 | 500,000 | 0 | 0.11% | $241 |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 500,000 | 500,000 | 0 | 0.11% | -$1.90K |
| MIZUHO FINANCIAL | 512,000 | 512,000 | 0 | 0.11% | $3.11K |
| SPANISH GOV'T | 400,000 | 400,000 | 0 | 0.11% | $16.13K |
| AXA | 9,643 | 9,643 | 0 | 0.11% | $35.91K |
| AUTOZONE INC | 121 | 121 | 0 | 0.10% | -$24.05K |
| Compass Group PLC | 14,514 | 14,514 | 0 | 0.10% | -$11.88K |
| BAMLL Trust, Series 2025-ASHF, Class A | 437,000 | 437,000 | 0 | 0.10% | $54 |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 315,000 | 315,000 | 0 | 0.10% | $10.70K |
| LLOYDS BK GR PLC | 341,000 | 341,000 | 0 | 0.10% | $7.39K |
| PARKER HANNIFIN CORP | 364,000 | 364,000 | 0 | 0.10% | $11.85K |
| GLENCORE FIN DAC | 355,000 | 355,000 | 0 | 0.10% | $12.82K |
| CAIXABANK | 421,000 | 421,000 | 0 | 0.10% | $1.13K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 411,000 | 411,000 | 0 | 0.10% | $2.47K |
| Cooperatieve Rabobank UA | 414,000 | 414,000 | 0 | 0.10% | $2.09K |
| MORGAN STANLEY 3.521000% 05/22/2031 | 355,000 | 355,000 | 0 | 0.10% | $7.71K |
| Eagle Funding LuxCo S.a.r.l. | 416,000 | 416,000 | 0 | 0.10% | $2.33K |
| FINNISH GOV'T | 378,000 | 378,000 | 0 | 0.10% | $11.61K |
| C V5.592 11/19/34 | 404,000 | 404,000 | 0 | 0.10% | $614 |
| ANALOG DEVICES INC | 1,165 | 1,165 | 0 | 0.09% | $105.37K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 400,000 | 400,000 | 0 | 0.09% | -$2.59K |
| UBS Group AG | 318,000 | 318,000 | 0 | 0.09% | $3.24K |
| STACR 2021-DNA7 M2 | 400,000 | 400,000 | 0 | 0.09% | -$722 |
| TotalEnergies SE, Series NC7 | 334,000 | 334,000 | 0 | 0.09% | $8.80K |
| WELLS FARGO CO | 336,000 | 336,000 | 0 | 0.09% | $8.69K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 386,930 | 386,930 | 0 | 0.09% | $106 |
| MITSUBISHI UFJ F | 20,300 | 20,300 | 0 | 0.09% | $58.55K |
| ALIBABA GROUP HOLDING LTD | 2,500,000 | 2,500,000 | 0 | 0.09% | $18.23K |
| Molson Coors Beverage Co | 305,000 | 305,000 | 0 | 0.08% | $8.35K |
| KBC GROUP NV | 300,000 | 300,000 | 0 | 0.08% | $5.02K |
| PHILIP MORRIS INTERNATIONAL INC EUR SR UNSEC 0.8% 08-01-31 | 350,000 | 350,000 | 0 | 0.08% | $10.98K |
| OVINTIV INC | 321,000 | 321,000 | 0 | 0.08% | $3.41K |
| SWEDBANK AB | 303,000 | 303,000 | 0 | 0.08% | $5.75K |
| EDP Servicios Financieros Espana SA | 299,000 | 299,000 | 0 | 0.08% | $8.43K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 1.8 | 374,000 | 374,000 | 0 | 0.08% | $3.34K |
| BANCO SABADELL | 300,000 | 300,000 | 0 | 0.08% | $8.30K |
| Cie de Financement Foncier SA | 300,000 | 300,000 | 0 | 0.08% | $8.46K |
| EQT CORP SR UNSECURED 06/30 7.5 | 317,000 | 317,000 | 0 | 0.08% | $2.09K |
| ESSENTIAL PROPER | 381,000 | 381,000 | 0 | 0.08% | $3.11K |
| ONEOK PARTNERS | 314,000 | 314,000 | 0 | 0.08% | $4.52K |
| COMMONSPIRIT | 337,000 | 337,000 | 0 | 0.08% | $1.14K |
| MEDTRONIC PLC | 3,513 | 3,513 | 0 | 0.08% | -$26.94K |
| WINTERSHALL FIN | 300,000 | 300,000 | 0 | 0.07% | $8.54K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 307,000 | 307,000 | 0 | 0.07% | -$1.15K |
| INFORMA PLC | 27,504 | 27,504 | 0 | 0.07% | -$39.11K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 300,000 | 300,000 | 0 | 0.07% | $1.08K |
| Transportadora de Gas Internacional SA ESP | 300,000 | 300,000 | 0 | 0.07% | $300 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 303,572 | 303,572 | 0 | 0.07% | -$428 |
| Regatta XX Funding Ltd., Series 2021-2A, Class AR | 300,000 | 300,000 | 0 | 0.07% | $190 |
| HSBC HOLDINGS | 288,000 | 288,000 | 0 | 0.07% | $1.03K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 329,000 | 329,000 | 0 | 0.07% | $3.90K |
| SAP SE | 1,471 | 1,471 | 0 | 0.07% | -$59.60K |
| CAN HOUSING TRUS | 370,000 | 370,000 | 0 | 0.07% | $7.84K |
| BNP PARIBAS | 304,000 | 304,000 | 0 | 0.07% | $2.33K |
| ADVENT HEALTH SY | 285,000 | 285,000 | 0 | 0.07% | $191 |
| AIB GROUP PLC | 269,000 | 269,000 | 0 | 0.07% | $971 |
| UNITED MEXICAN | 285,000 | 285,000 | 0 | 0.07% | $1.74K |
| BX Commercial Mortgage Trust 2024-BIO2 | 280,986 | 280,986 | 0 | 0.07% | -$131 |
| Australia & New Zealand Banking Group Ltd. | 273,000 | 273,000 | 0 | 0.07% | $1.38K |
| Credit Agricole S.A. | 274,000 | 274,000 | 0 | 0.06% | $745 |
| Heathrow Funding Ltd. | 192,000 | 192,000 | 0 | 0.06% | $5.95K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 275,000 | 275,000 | 0 | 0.06% | -$30 |
| HSBC HOLDINGS PLC 6.364%/VAR 11/16/2032 REGS | 223,000 | 223,000 | 0 | 0.06% | $3.11K |
| AGL CLO 44 Ltd | 275,000 | 275,000 | 0 | 0.06% | $97 |
| CPUK Finance Ltd. | 200,000 | 200,000 | 0 | 0.06% | $4.60K |
| ALTRIA GROUP INC EUR SR UNSEC 3.125% 06-15-31 | 227,000 | 227,000 | 0 | 0.06% | $6.23K |
| SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000 | 222,000 | 222,000 | 0 | 0.06% | $5.91K |
| MAGYAR EXPORT-IMPORT BANK ZRT | 255,000 | 255,000 | 0 | 0.06% | -$478 |
| ORL Trust 2024-GLKS | 260,569 | 260,569 | 0 | 0.06% | -$296 |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 250,000 | 250,000 | 0 | 0.06% | -$168 |
| HKT TRUST SHARE STAPLED UNITS | 165,000 | 165,000 | 0 | 0.06% | $7.65K |
| VARNO 7.5 01/15/28 144A | 245,000 | 245,000 | 0 | 0.06% | -$620 |
| Clover CLO 2021-3 LLC | 255,517 | 255,517 | 0 | 0.06% | $61 |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 255,000 | 255,000 | 0 | 0.06% | $683 |
| G1279MM37 BP CAPITAL MAR V/R /PERP//EUR | 214,000 | 214,000 | 0 | 0.06% | $5.52K |
| Magnetite XIX Ltd., Series 2017-19A, Class B1RR | 250,000 | 250,000 | 0 | 0.06% | $314 |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 250,000 | 250,000 | 0 | 0.06% | $68 |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 250,000 | 250,000 | 0 | 0.06% | $418 |
| SUEZ SACA | 200,000 | 200,000 | 0 | 0.06% | $6.07K |
| PIPK 2020-6A ARR CLO 144A FRN 05-18-34 | 250,000 | 250,000 | 0 | 0.06% | $90 |
| BANCO SANTANDER SA MTN 5.750000% 08/23/2033 | 200,000 | 200,000 | 0 | 0.06% | $3.41K |
| ABN AMRO BANK NV | 200,000 | 200,000 | 0 | 0.06% | $3.15K |
| Chile Government International Bond | 200,000 | 200,000 | 0 | 0.06% | $6.33K |
| ABN AMRO BANK NV 5.125%/VAR 02/22/2033 REGS | 200,000 | 200,000 | 0 | 0.06% | $3.13K |
| CADENT FINANCE PLC MTN 3.750000% 04/16/2033 | 203,000 | 203,000 | 0 | 0.06% | $6.24K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.06% | $4.54K |
| Amadeus IT Holding, S.A. | 3,920 | 3,920 | 0 | 0.06% | -$46.03K |
| Naturgy Finance Iberia SA | 200,000 | 200,000 | 0 | 0.05% | $5.49K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA EUR REG S SUB (B) 3.875% 06-16-32/27 | 200,000 | 200,000 | 0 | 0.05% | $3.88K |
| Caisse de Refinancement de l'Habitat SA | 200,000 | 200,000 | 0 | 0.05% | $5.78K |
| Bank of America Corp | 200,000 | 200,000 | 0 | 0.05% | $3.94K |
| EPR PROPERTIES | 234,000 | 234,000 | 0 | 0.05% | $215 |
| Banco Santander SA | 320,000 | 320,000 | 0 | 0.05% | $17.45K |
| John Deere Financial Ltd | 320,000 | 320,000 | 0 | 0.05% | $16.49K |
| GRUPO ENERGIA BOGOTA SA ESP 144A LIFE SR UNSEC 7.85% 11-09-33 | 200,000 | 200,000 | 0 | 0.05% | -$1.57K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 250,000 | 250,000 | 0 | 0.05% | $1.76K |
| ALA Trust 2025-OANA | 221,735 | 221,735 | 0 | 0.05% | $282 |
| NATWEST GROUP | 239,000 | 239,000 | 0 | 0.05% | $2.06K |
| DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS | 177,000 | 177,000 | 0 | 0.05% | $3.61K |
| Republic of Chile | 181,000 | 181,000 | 0 | 0.05% | $5.85K |
| DEUTSCHE BANK NY | 231,000 | 231,000 | 0 | 0.05% | $896 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 200,000 | 200,000 | 0 | 0.05% | $5.13K |
| TELUS CORP | 277,000 | 277,000 | 0 | 0.05% | $6.19K |
| SVENSKA HNDLSBKN | 161,000 | 161,000 | 0 | 0.05% | $4.45K |
| STANLN 3.265 02/18/36 | 233,000 | 233,000 | 0 | 0.05% | $722 |
| NEXA RESOURCES SA 6.75% 04/09/2034 144A | 200,000 | 200,000 | 0 | 0.05% | $4.08K |
| PLAINS ALL AMER | 210,000 | 210,000 | 0 | 0.05% | $1.93K |
| GM FIN CAD | 280,000 | 280,000 | 0 | 0.05% | $5.06K |
| AMEREN CORP | 1,883 | 1,883 | 0 | 0.05% | $13.05K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 210,000 | 210,000 | 0 | 0.05% | $2.14K |
| Veolia Environnement SA | 200,000 | 200,000 | 0 | 0.05% | $4.53K |
| AVIATION CAPITAL | 215,000 | 215,000 | 0 | 0.05% | $1.32K |
| NIAGARA MOHAWK | 209,000 | 209,000 | 0 | 0.05% | $1.66K |
| GLP CAP/FIN II | 217,000 | 217,000 | 0 | 0.05% | $1.53K |
| Bell Telephone Co of Canada or Bell Canada | 260,000 | 260,000 | 0 | 0.05% | $5.78K |
| AIB V6.608 09/13/29 144A | 200,000 | 200,000 | 0 | 0.05% | -$1.06K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 205,000 | 205,000 | 0 | 0.05% | $1.59K |
| ANGLIAN WAT FIN | 150,000 | 150,000 | 0 | 0.05% | $5.01K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 210,000 | 210,000 | 0 | 0.05% | -$65 |
| JAPAN GOVT 40-YR | 58,600,000 | 58,600,000 | 0 | 0.05% | $4.02K |
| Var Energi ASA | 200,000 | 200,000 | 0 | 0.05% | $1.38K |
| Booking Holdings Inc | 179,000 | 179,000 | 0 | 0.05% | $4.00K |
| WEA FINANCE LLC REGD 144A P/P 2.87500000 | 212,000 | 212,000 | 0 | 0.05% | $1.43K |
| Electricite de France SA | 262,000 | 262,000 | 0 | 0.05% | $5.25K |
| EXPERIAN PLC COMMON STOCK USD.1 | 5,549 | 5,549 | 0 | 0.05% | -$34.99K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 205,000 | 205,000 | 0 | 0.05% | $1.39K |
| Corp Nacional del Cobre de Chile | 200,000 | 200,000 | 0 | 0.05% | $3.52K |
| SANTANDER UK GRP | 200,000 | 200,000 | 0 | 0.05% | -$558 |
| Danske Bank A/S | 206,000 | 206,000 | 0 | 0.05% | $634 |
| CITIGROUP INC | 205,000 | 205,000 | 0 | 0.05% | $344 |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 207,000 | 207,000 | 0 | 0.05% | -$54 |
| UNITEDHEALTH GRP | 705 | 705 | 0 | 0.05% | -$25.73K |
| ENEL FIN INTL NV | 206,000 | 206,000 | 0 | 0.05% | $377 |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.05% | -$502 |
| BNG BANK NV | 294,000 | 294,000 | 0 | 0.05% | $15.58K |
| BARCLAYS PLC | 202,000 | 202,000 | 0 | 0.05% | $414 |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 198,000 | 198,000 | 0 | 0.05% | $1.21K |
| TESLA AUTO LEASE TS 5.11% | 203,000 | 203,000 | 0 | 0.05% | $156 |
| Celulosa Arauco y Constitucion SA | 200,000 | 200,000 | 0 | 0.05% | -$2.25K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 202,000 | 202,000 | 0 | 0.05% | $885 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.05% | $342 |
| Barclays PLC 8.41 11/14/2032 | 141,000 | 141,000 | 0 | 0.05% | $2.60K |
| MEDIBANK PRIVATE | 64,359 | 64,359 | 0 | 0.05% | $439 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.05% | $282 |
| UNICREDIT SPA | 200,000 | 200,000 | 0 | 0.05% | $1.20K |
| Alpek SAB de CV | 220,000 | 220,000 | 0 | 0.04% | -$7.39K |
| EOG RESOURCES IN | 191,000 | 191,000 | 0 | 0.04% | $1.25K |
| DEUTSCHE BANK NY | 200,000 | 200,000 | 0 | 0.04% | $1.50K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 192,000 | 192,000 | 0 | 0.04% | -$156 |
| Visa Inc | 163,000 | 163,000 | 0 | 0.04% | $3.78K |
| BNP PARIBAS SA 144A 01/31 VAR | 200,000 | 200,000 | 0 | 0.04% | $1.64K |
| BX TRUST | 190,078 | 190,078 | 0 | 0.04% | $103 |
| SEKISUI HOUSE US | 197,000 | 197,000 | 0 | 0.04% | $3.09K |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 280,760 | 280,760 | 0 | 0.04% | $8.98K |
| Toronto-Dominion Bank/The | 250,000 | 250,000 | 0 | 0.04% | $13.22K |
| BP Capital Markets PLC | 250,000 | 250,000 | 0 | 0.04% | $13.33K |
| QUEBEC PROVINCE CDA 4.4% 12/01/2055 | 245,000 | 245,000 | 0 | 0.04% | $912 |
| GFH 2025-IND MORTGAGE TRUST SER 2025-IND CL A REGD 144A P/P 5.14800000 | 170,000 | 170,000 | 0 | 0.04% | -$189 |
| CENTERPOINT HOUS | 168,000 | 168,000 | 0 | 0.04% | $445 |
| GLOBAL PAY INC | 170,000 | 170,000 | 0 | 0.04% | -$768 |
| ATHENE GLOBAL FU | 166,000 | 166,000 | 0 | 0.04% | -$286 |
| DEVON ENERGY | 139,000 | 139,000 | 0 | 0.04% | $1.88K |
| Toyota Finance Australia Ltd | 230,000 | 230,000 | 0 | 0.04% | $11.66K |
| FedEx Corp | 136,000 | 136,000 | 0 | 0.04% | $4.16K |
| ALTRIA GROUP INC | 154,000 | 154,000 | 0 | 0.04% | $1.00K |
| META PLATFORMS | 162,000 | 162,000 | 0 | 0.04% | -$3.42K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 176,000 | 176,000 | 0 | 0.04% | $2.92K |
| Galaxy 36 CLO Ltd | 150,000 | 150,000 | 0 | 0.03% | $260 |
| ENERGY TECHNOLOGY | 130 | 130 | 0 | 0.03% | $16.73K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 147,714 | 147,714 | 0 | 0.03% | -$138 |
| CVS HEALTH CORP | 164,000 | 164,000 | 0 | 0.03% | $1.61K |
| E.ON INTL FIN BV | 101,000 | 101,000 | 0 | 0.03% | $3.20K |
| UBS GROUP AG 2.875%/VAR 04/02/2032 REGS | 125,000 | 125,000 | 0 | 0.03% | $3.06K |
| NextEra Energy Capital Holdings Inc | 123,000 | 123,000 | 0 | 0.03% | $2.45K |
| Credit Agricole SA | 200,000 | 200,000 | 0 | 0.03% | $11.71K |
| DIGITAL INTREPID HOLDING BV 0.625% 07/15/2031 REGS | 140,000 | 140,000 | 0 | 0.03% | $4.79K |
| THERMO FISHER SCIENTIFIC INC | 275 | 275 | 0 | 0.03% | -$19.17K |
| SVENSKA HANDELSBANKEN AB | 200,000 | 200,000 | 0 | 0.03% | $10.47K |
| BMS IRELAND CAPITAL FUNDING DAC 3.363000% 11/10/2033 | 120,000 | 120,000 | 0 | 0.03% | $3.16K |
| SYNCHRONY FINANC | 137,000 | 137,000 | 0 | 0.03% | -$186 |
| ALPHABET INC | 142,000 | 142,000 | 0 | 0.03% | -$3.99K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA B | 140,000 | 140,000 | 0 | 0.03% | -$122 |
| ENBRIDGE INC | 171,000 | 171,000 | 0 | 0.03% | $3.60K |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | 140,000 | 140,000 | 0 | 0.03% | $305 |
| Loblaw Cos Ltd | 165,000 | 165,000 | 0 | 0.03% | $4.03K |
| META PLATFORMS | 142,000 | 142,000 | 0 | 0.03% | -$2.59K |
| ING Groep NV | 100,000 | 100,000 | 0 | 0.03% | $2.72K |
| Verizon Communications Inc | 200,000 | 200,000 | 0 | 0.03% | $10.87K |
| SANTANDER UK GRP | 100,000 | 100,000 | 0 | 0.03% | $3.20K |
| ASCENSION HEALTH | 127,000 | 127,000 | 0 | 0.03% | $427 |
| META PLATFORMS | 129,000 | 129,000 | 0 | 0.03% | -$1.57K |
| BX Trust, Series 2025-GW, Class A | 127,000 | 127,000 | 0 | 0.03% | -$79 |
| ENI SPA 4.25% 05/19/2033 REGS | 100,000 | 100,000 | 0 | 0.03% | $3.58K |
| SUEZ SACA 4.625% 11/03/2028 REGS | 100,000 | 100,000 | 0 | 0.03% | $2.02K |
| GLOBAL PAY INC | 120,000 | 120,000 | 0 | 0.03% | -$6 |
| HEATHROW FUNDING LTD MTN 3.875000% 01/16/2036 | 100,000 | 100,000 | 0 | 0.03% | $3.73K |
| Japan Finance Organization for Municipalities | 100,000 | 100,000 | 0 | 0.03% | $2.18K |
| CITIGROUP INC | 100,000 | 100,000 | 0 | 0.03% | $2.35K |
| NATWEST GROUP PLC EUR REG S SR UNSEC (B) 0.78% 02-26-30/29 | 100,000 | 100,000 | 0 | 0.03% | $2.65K |
| CENOVUS ENERGY | 109,000 | 109,000 | 0 | 0.03% | $798 |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 109,000 | 109,000 | 0 | 0.02% | $34 |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 106,851 | 106,851 | 0 | 0.02% | $2.08K |
| CENOVUS ENERGY | 106,000 | 106,000 | 0 | 0.02% | $937 |
| Lendmark Funding Trust, Series 2024-2A, Class B | 106,000 | 106,000 | 0 | 0.02% | $177 |
| Digital Intrepid Holding BV | 100,000 | 100,000 | 0 | 0.02% | $3.05K |
| Digital Dutch Finco BV | 100,000 | 100,000 | 0 | 0.02% | $3.37K |
| SOUTHWEST AIR | 102,000 | 102,000 | 0 | 0.02% | $786 |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 91,795 | 91,795 | 0 | 0.02% | $4.41K |
| CAPST 2024-1 A | 99,517 | 99,517 | 0 | 0.02% | -$29 |
| US TREASURY N/B | 135,000 | 135,000 | 0 | 0.02% | $1.29K |
| KNDR 2021-KIND A | 99,172 | 99,172 | 0 | 0.02% | $241 |
| ALLY V5.543 01/17/31 | 96,000 | 96,000 | 0 | 0.02% | $653 |
| HIGHWOODS REALTY | 96,000 | 96,000 | 0 | 0.02% | -$16 |
| AUTONATION INC | 90,000 | 90,000 | 0 | 0.02% | $380 |
| Raizen Fuels Finance S.A. | 200,000 | 200,000 | 0 | 0.02% | -$78.50K |
| Saputo Inc | 118,000 | 118,000 | 0 | 0.02% | $2.34K |
| Raizen Fuels Finance S.A. 6.45%, Due 03/05/2034 | 200,000 | 200,000 | 0 | 0.02% | -$84.20K |
| AUTOTRADER GROUP | 12,502 | 12,502 | 0 | 0.02% | -$22.91K |
| COMMONSPIRIT | 81,000 | 81,000 | 0 | 0.02% | $230 |
| Curo Group Holdings LLC | 7,850 | 7,850 | 0 | 0.02% | $17.66K |
| Metropolitan Life Global Funding I | 109,000 | 109,000 | 0 | 0.02% | $5.69K |
| PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | 72,000 | 72,000 | 0 | 0.02% | $312 |
| LLOYDS BANKING GROUP PLC /AUD/ REGD V/R MTN | 100,000 | 100,000 | 0 | 0.02% | $5.37K |
| TARGA RESOURCES | 68,000 | 68,000 | 0 | 0.02% | $458 |
| TARGA RESOURCES | 67,000 | 67,000 | 0 | 0.02% | $497 |
| EPR PROPERTIES | 71,000 | 71,000 | 0 | 0.02% | $491 |
| OVV 7.2 11/01/31 | 52,000 | 52,000 | 0 | 0.01% | $541 |
| VERIZON COMMUNICATIONS INC | 80,000 | 80,000 | 0 | 0.01% | $4.29K |
| ATHENE GLOBAL FU | 54,000 | 54,000 | 0 | 0.01% | -$286 |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS | 100,679 | 100,679 | 0 | 0.01% | $1.33K |
| AS Mileage Plan IP Ltd. | 41,000 | 41,000 | 0 | 0.01% | $441 |
| ALLY V6.848 01/03/30 | 39,000 | 39,000 | 0 | 0.01% | $19 |
| RESOLUTE FST CVR | 14,789 | 14,789 | 0 | 0.00% | $0 |
| WALGREENS BOOTS COMMON STOCK | 35,236 | 35,236 | 0 | 0.00% | $0 |
| Mirati Therapeutics, Inc., CVR | 25,914 | 25,914 | 0 | 0.00% | $0 |
| GEN MOTORS FIN | 16,000 | 16,000 | 0 | 0.00% | $120 |
| ATHENE GLOBAL FUNDING SECURED 144A 06/31 2.673 | 17,000 | 17,000 | 0 | 0.00% | $26 |
| TELUS Corp | 18,000 | 18,000 | 0 | 0.00% | $379 |
| SAPIENCE WARRANTS 08/23/2027 | 3,960 | 3,960 | 0 | 0.00% | $0 |
| CONTRA BLUEPRINT MEDIC COMMON STOCK | 6,638 | 6,638 | 0 | 0.00% | $0 |
| Contra Chinook Therape, CVR | 30,997 | 30,997 | 0 | 0.00% | $0 |
| K2016470219 (SOUTH AFRICA) LTD | 539,485 | 539,485 | 0 | 0.00% | $0 |
| CHC GROUP LLC UNIT USD.0001 | 1,138 | 1,138 | 0 | 0.00% | -$0 |
| ARTSONIG EQUITY | 51,133 | 51,133 | 0 | 0.00% | $0 |
| ESC SOUTHEASTERN GROCE | 8,714 | 8,714 | 0 | 0.00% | -$349 |
| Magnetation LLC / Mag Finance Corp | 145,972 | 145,972 | 0 | 0.00% | $0 |
| K2016470260 South Africa Ltd. | 28,244 | 28,244 | 0 | 0.00% | $0 |
| EDCON TRANCHE D | 1,648 | 1,648 | 0 | 0.00% | $0 |
| Russian Federal Bond - OFZ | 23,770,000 | 23,770,000 | 0 | 0.00% | $0 |
| MONITRONICS INTERNATIONAL, INC | 120,000 | 120,000 | 0 | 0.00% | $0 |
| ESC CB NATIONAL CINEME | 33,304 | 33,304 | 0 | 0.00% | $0 |
| K2016470219 South Africa Ltd. | 40,372 | 40,372 | 0 | 0.00% | $0 |
| EXIDE TECHNOLOGIES | 24,220 | 24,220 | 0 | 0.00% | $0 |
| CONSTELLATION-28 | 541 | 541 | 0 | 0.00% | $0 |
| EXIDE TECHNOLOGIES | 59,012 | 59,012 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.