Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 261 | 261 | 5.69% | $54.62M |
| U.S. Treasury Inflation-Linked Notes | 0 | 30,959,600 | 30,959,600 | 3.24% | $31.10M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 253 | 253 | 2.90% | $27.87M |
| U.S. Treasury Bills | 0 | 26,560,000 | 26,560,000 | 2.76% | $26.50M |
| U.S. Treasury Bills | 0 | 12,375,000 | 12,375,000 | 1.28% | $12.28M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0 | 10,959,300 | 10,959,300 | 1.26% | $12.07M |
| U.S. Treasury Bills | 0 | 10,325,000 | 10,325,000 | 1.07% | $10.31M |
| LME COPPER FUTURE SEP26 PHYSICAL COMMODITY FUTURE. | 0 | 30 | 30 | 1.05% | $10.06M |
| U.S. Treasury Bills | 0 | 9,735,000 | 9,735,000 | 1.01% | $9.70M |
| U.S. Treasury Bills | 0 | 8,090,000 | 8,090,000 | 0.84% | $8.05M |
| AUST 10Y BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | 70 | 70 | 0.57% | $5.52M |
| LME ZINC FUTURE JUN26 PHYSICAL COMMODITY FUTURE. | 0 | 51 | 51 | 0.44% | $4.24M |
| U.S. Treasury Floating Rate Notes | 0 | 4,200,000 | 4,200,000 | 0.44% | $4.20M |
| U.S. Treasury Bills | 0 | 3,850,000 | 3,850,000 | 0.40% | $3.84M |
| U.S. Treasury Bills | 0 | 2,730,000 | 2,730,000 | 0.28% | $2.71M |
| U.S. Treasury Bills | 0 | 2,610,000 | 2,610,000 | 0.27% | $2.60M |
| United States Treasury Bill | 0 | 2,600,000 | 2,600,000 | 0.27% | $2.58M |
| U.S. Treasury Bills | 0 | 2,430,000 | 2,430,000 | 0.25% | $2.43M |
| U.S. Treasury Bills | 0 | 2,340,000 | 2,340,000 | 0.24% | $2.33M |
| Federal National Mortgage Association | 0 | 1,600,000 | 1,600,000 | 0.17% | $1.60M |
| US TREASURY N/B | 0 | 1,500,000 | 1,500,000 | 0.16% | $1.50M |
| U.S. Treasury Bills | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.19M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 1,026,542 | 1,026,542 | 0.11% | $1.03M |
| United Auto Credit Securitization Trust 2026-1 | 0 | 1,015,000 | 1,015,000 | 0.11% | $1.02M |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 07/13/2027 | 0 | 1,000,000 | 1,000,000 | 0.10% | $999.99K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 958,231 | 958,231 | 0.10% | $963.81K |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 941,456 | 941,456 | 0.10% | $946.50K |
| XIB 0 03/03/26 | 0 | 900,000 | 900,000 | 0.09% | $899.91K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 836,183 | 836,183 | 0.09% | $840.43K |
| FIGRE Trust 2026-HE1 | 0 | 835,084 | 835,084 | 0.09% | $838.98K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 818,004 | 818,004 | 0.09% | $821.53K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 792,132 | 792,132 | 0.08% | $794.94K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 710,250 | 710,250 | 0.07% | $713.33K |
| Federal National Mortgage Association | 0 | 700,000 | 700,000 | 0.07% | $700.08K |
| RCKT Mortgage Trust 2026-CES1 | 0 | 630,059 | 630,059 | 0.07% | $633.08K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 615,091 | 615,091 | 0.06% | $614.86K |
| U.S. Treasury Bills | 0 | 610,000 | 610,000 | 0.06% | $609.51K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 601,754 | 601,754 | 0.06% | $601.75K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.06% | $596.98K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2028 | 0 | 500,000 | 500,000 | 0.05% | $500.00K |
| BROADCOM INC | 0 | 490,000 | 490,000 | 0.05% | $494.35K |
| MARRIOTT INTL | 0 | 468,000 | 468,000 | 0.05% | $462.88K |
| U.S. Treasury Bills | 0 | 420,000 | 420,000 | 0.04% | $418.10K |
| UST BILLS 0% 05/14/2026 | 0 | 415,000 | 415,000 | 0.04% | $411.98K |
| BFCM 4.541 01/15/31 144A | 0 | 404,000 | 404,000 | 0.04% | $406.30K |
| U.S. Treasury Bills | 0 | 390,000 | 390,000 | 0.04% | $389.61K |
| GLP Capital LP / GLP Financing II Inc | 0 | 367,000 | 367,000 | 0.04% | $366.96K |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 347,414 | 347,414 | 0.04% | $348.89K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 326,000 | 326,000 | 0.03% | $326.61K |
| CRED AGRICOLE SA | 0 | 303,000 | 303,000 | 0.03% | $305.02K |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 298,701 | 298,701 | 0.03% | $300.63K |
| ALPHABET INC | 0 | 288,000 | 288,000 | 0.03% | $294.70K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 281,000 | 281,000 | 0.03% | $291.91K |
| PacifiCorp | 0 | 257,000 | 257,000 | 0.03% | $252.59K |
| Republic of Colombia | 0 | 251,000 | 251,000 | 0.03% | $249.20K |
| MORGAN STANLEY | 0 | 202,000 | 202,000 | 0.02% | $202.71K |
| NATURAL GAS FUTR AUG26 PHYSICAL COMMODITY FUTURE. | 0 | 5 | 5 | 0.02% | $170.80K |
| AMER ELEC PWR | 0 | 167,000 | 167,000 | 0.02% | $167.59K |
| DEUTSCHE BANK NY | 0 | 158,000 | 158,000 | 0.02% | $158.91K |
| Targa Resources Corp | 0 | 153,000 | 153,000 | 0.02% | $152.68K |
| EVERSOURCE ENERG | 0 | 109,000 | 109,000 | 0.01% | $109.50K |
| PJM WH RT PK MINI JAN27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $97.97K |
| PJM WH RT PK MINI JUL27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $97.22K |
| EVERSOURCE ENERG | 0 | 90,000 | 90,000 | 0.01% | $90.57K |
| LINCOLN GLOBAL | 0 | 89,000 | 89,000 | 0.01% | $88.76K |
| PJM WH RT PK MINI AUG27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $84.96K |
| PJM WH RT PK MINI FEB27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $84.24K |
| PJM WH RT PK MINI DEC27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $77.89K |
| MISSION PRODUCE INC | 0 | 5,233 | 5,233 | 0.01% | $74.26K |
| QIAGEN NV ORD SHARES | 0 | 1,491 | 1,491 | 0.01% | $74.25K |
| NEOGEN CORP | 0 | 6,329 | 6,329 | 0.01% | $71.07K |
| PJM WH RT PK MINI JUN27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $65.74K |
| PJM WH RT PK MINI MAR27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $61.44K |
| CAPITAL ONE FINL | 0 | 61,000 | 61,000 | 0.01% | $61.42K |
| IMMUNOME INC | 0 | 2,782 | 2,782 | 0.01% | $60.81K |
| PJM WH RT PK MINI SEP27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $60.73K |
| PJM WH RT PK MINI NOV27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $59.98K |
| PJM WH RT PK MINI OCT27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $59.47K |
| PJM WH RT PK MINI APR27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $58.08K |
| PJM WH RT PK MINI MAY27 PHYSICAL COMMODITY FUTURE. | 0 | 3 | 3 | 0.01% | $53.04K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 1,336 | 1,336 | 0.00% | $43.71K |
| TERNS PHARMACEUTICALS INC | 0 | 1,037 | 1,037 | 0.00% | $43.68K |
| SANDRIDGE ENERGY INC | 0 | 2,439 | 2,439 | 0.00% | $42.76K |
| CFD_EQS GOLDUS33 2256908 | 0 | 582 | 582 | 0.00% | $40.62K |
| BKV CORPORATION | 0 | 1,280 | 1,280 | 0.00% | $40.10K |
| NATL HEALTHCARE | 0 | 239 | 239 | 0.00% | $39.08K |
| LIQUIDIA TECHNOLOGIES INC | 0 | 1,090 | 1,090 | 0.00% | $33.81K |
| SANFILIPPO (JOHN B) and SON INC. | 0 | 373 | 373 | 0.00% | $30.81K |
| KENNEDY-WILSON HOLDINGS INC | 0 | 2,469 | 2,469 | 0.00% | $26.86K |
| APOGEE THERAPEUTICS INC | 0 | 370 | 370 | 0.00% | $25.90K |
| PLATINUM FUT OPT Apr26P 2050 LONG | 0 | 20 | 20 | 0.00% | $25.50K |
| ALPHATEC HOLDINGS INC | 0 | 1,563 | 1,563 | 0.00% | $21.29K |
| CENTERPOINT HOUS | 0 | 18,000 | 18,000 | 0.00% | $18.06K |
| HUDSON PACIFIC PROPERTIES INC | 0 | 2,179 | 2,179 | 0.00% | $15.77K |
| PLATINUM FUT OPT Apr26P 1950 LONG | 0 | 10 | 10 | 0.00% | $6.80K |
| VERA THERAPEUTICS INC | 0 | 143 | 143 | 0.00% | $5.83K |
| ATRIUM THERAPEUTICS INC | 0 | 78 | 78 | 0.00% | $1.15K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 2 | 2 | 0.00% | -$2.63K |
| SCHOLASTIC CORP | 0 | -1,063 | -1,063 | 0.00% | -$36.96K |
| USA TODAY CO INC | 0 | -6,277 | -6,277 | 0.00% | -$37.35K |
| MKS INSTRUMENTS INC | 0 | -158 | -158 | 0.00% | -$38.62K |
| QNITY ELECTRONICS INC | 0 | -420 | -420 | -0.01% | -$53.24K |
| VERSANT MEDIA GROUP INC - A | 0 | -4,295 | -4,295 | -0.01% | -$143.11K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -7 | -7 | -0.09% | -$851.16K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -20 | -20 | -0.24% | -$2.28M |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -67 | -67 | -0.81% | -$7.82M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 349 | 0 | -349 | 0.00% | -$69.45M |
| U.S. Treasury Bills | 21,490,000 | 0 | -21,490,000 | 0.00% | -$21.38M |
| U.S. Treasury Bills | 17,605,000 | 0 | -17,605,000 | 0.00% | -$17.56M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 142 | 0 | -142 | 0.00% | -$15.55M |
| U.S. Treasury Bills | 14,135,000 | 0 | -14,135,000 | 0.00% | -$14.09M |
| U.S. Treasury Bills | 10,435,000 | 0 | -10,435,000 | 0.00% | -$10.41M |
| U.S. Treasury Bills | 9,945,000 | 0 | -9,945,000 | 0.00% | -$9.91M |
| U.S. Treasury Notes | 8,300,000 | 0 | -8,300,000 | 0.00% | -$8.30M |
| LME PRI ALUM FUTR MAR26 PHYSICAL COMMODITY FUTURE. | 50 | 0 | -50 | 0.00% | -$3.59M |
| U.S. Treasury Bills | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.61M |
| U.S. Treasury Bills | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 800,000 | 0 | -800,000 | 0.00% | -$799.85K |
| REGAL REXNORD | 770,000 | 0 | -770,000 | 0.00% | -$771.78K |
| KINGS PARK CLO LTD KINGP 2021-1A A | 705,584 | 0 | -705,584 | 0.00% | -$705.41K |
| US TREASURY N/B | 700,000 | 0 | -700,000 | 0.00% | -$700.26K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 650,000 | 0 | -650,000 | 0.00% | -$652.64K |
| GMABDC 6.25 12/15/32 144A | 604,000 | 0 | -604,000 | 0.00% | -$621.05K |
| HONDA MOTOR CO | 612,000 | 0 | -612,000 | 0.00% | -$617.53K |
| Kioxia Holdings Corp. | 553,000 | 0 | -553,000 | 0.00% | -$575.15K |
| ELI LILLY & CO | 569,000 | 0 | -569,000 | 0.00% | -$572.86K |
| DVN 5.2 09/15/34 | 559,000 | 0 | -559,000 | 0.00% | -$561.39K |
| LLOYDS BK GR PLC | 535,000 | 0 | -535,000 | 0.00% | -$546.26K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 470,000 | 0 | -470,000 | 0.00% | -$500.10K |
| QNTELE 5.75 08/15/32 144A | 441,000 | 0 | -441,000 | 0.00% | -$452.61K |
| KELLOGG CO | 5,059 | 0 | -5,059 | 0.00% | -$423.13K |
| AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000 | 406,000 | 0 | -406,000 | 0.00% | -$404.39K |
| FHLBanks Office of Finance | 400,000 | 0 | -400,000 | 0.00% | -$397.46K |
| ING GROEP NV | 371,000 | 0 | -371,000 | 0.00% | -$376.29K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 353,000 | 0 | -353,000 | 0.00% | -$357.82K |
| ENGIE ENERGIA CHILE SA SR UNSECURED 144A 04/34 6.375 | 330,000 | 0 | -330,000 | 0.00% | -$352.15K |
| Chile Electricity Lux MPC II S.a.r.l. | 332,352 | 0 | -332,352 | 0.00% | -$342.32K |
| UBS V9.25 PERP 144a | 278,000 | 0 | -278,000 | 0.00% | -$304.62K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 303,000 | 0 | -303,000 | 0.00% | -$297.68K |
| Comision Federal De Electricidad, E.P.E. | 294,000 | 0 | -294,000 | 0.00% | -$290.74K |
| Vistra Corp. | 272,000 | 0 | -272,000 | 0.00% | -$275.83K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 251,000 | 0 | -251,000 | 0.00% | -$252.37K |
| AXON ENT. INC 6.25% | 228,000 | 0 | -228,000 | 0.00% | -$236.72K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 226,000 | 0 | -226,000 | 0.00% | -$233.46K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 236,000 | 0 | -236,000 | 0.00% | -$233.46K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 229,000 | 0 | -229,000 | 0.00% | -$233.36K |
| BROADCOM INC | 223,000 | 0 | -223,000 | 0.00% | -$226.79K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 221,000 | 0 | -221,000 | 0.00% | -$223.71K |
| COMISION FEDERAL DE ELECTRICIDAD 4.688000% 05/15/2029 | 207,000 | 0 | -207,000 | 0.00% | -$204.71K |
| Hyundai Capital America | 200,000 | 0 | -200,000 | 0.00% | -$202.26K |
| Octane Receivables Trust, Series 2021-2A, Class B | 170,332 | 0 | -170,332 | 0.00% | -$169.78K |
| GLOBAL PAY INC | 159,000 | 0 | -159,000 | 0.00% | -$159.54K |
| BROADCOM INC | 143,000 | 0 | -143,000 | 0.00% | -$143.69K |
| U.S. Treasury Bills | 120,000 | 0 | -120,000 | 0.00% | -$119.96K |
| FRONTIER COMMUNICATIONS PARENT INC | 3,058 | 0 | -3,058 | 0.00% | -$115.96K |
| GLOBAL PAY INC | 108,000 | 0 | -108,000 | 0.00% | -$108.36K |
| XENON PHARMACEUTICALS INC | 1,944 | 0 | -1,944 | 0.00% | -$86.94K |
| EASTERLY GOVERNMENT PROPERTIES INC | 3,810 | 0 | -3,810 | 0.00% | -$83.06K |
| CIVITAS RESOURCES INC | 2,814 | 0 | -2,814 | 0.00% | -$82.65K |
| QIAGEN N.V. /EUR/ 0.00000000 | 1,570 | 0 | -1,570 | 0.00% | -$74.97K |
| PLYMOUTH INDUSTR | 3,267 | 0 | -3,267 | 0.00% | -$71.68K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class B | 71,413 | 0 | -71,413 | 0.00% | -$71.47K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 67,325 | 0 | -67,325 | 0.00% | -$67.36K |
| MARCUS & MILLICH | 2,272 | 0 | -2,272 | 0.00% | -$66.57K |
| Indivior PLC ORD USD0.5 | 1,368 | 0 | -1,368 | 0.00% | -$45.96K |
| BROOKDALE SR | 3,986 | 0 | -3,986 | 0.00% | -$44.36K |
| ANYWHERE REAL ESTATE INC | 3,109 | 0 | -3,109 | 0.00% | -$44.30K |
| DISC MEDICINE INC | 467 | 0 | -467 | 0.00% | -$43.60K |
| EPAM SYSTEMS INC | 232 | 0 | -232 | 0.00% | -$43.38K |
| GENEDX HOLDINGS CORP-A | 259 | 0 | -259 | 0.00% | -$43.24K |
| EXP WORLD HOLDINGS INC | 3,741 | 0 | -3,741 | 0.00% | -$42.46K |
| PARAMOUNT GROUP INC | 6,380 | 0 | -6,380 | 0.00% | -$42.04K |
| EXCELERATE ENERGY INC | 1,497 | 0 | -1,497 | 0.00% | -$42.04K |
| IDT CORP CL B NEW | 791 | 0 | -791 | 0.00% | -$39.37K |
| GCI LIBERTY INC. - CL C | 1,145 | 0 | -1,145 | 0.00% | -$38.15K |
| POTLATCHDELTIC CORP REIT | 905 | 0 | -905 | 0.00% | -$36.42K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 | 36,384 | 0 | -36,384 | 0.00% | -$36.40K |
| AKERO THERAPEUTICS INC | 628 | 0 | -628 | 0.00% | -$34.14K |
| Logistic Properties Of The Americas | 9,626 | 0 | -9,626 | 0.00% | -$32.54K |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 | 31,031 | 0 | -31,031 | 0.00% | -$31.03K |
| RECURSION PHARMACEUTICALS INC | 6,635 | 0 | -6,635 | 0.00% | -$30.72K |
| ALLETE INC COMMON STOCK | 454 | 0 | -454 | 0.00% | -$30.70K |
| HUDSON PACIFIC PROPERTIES INC | 15,252 | 0 | -15,252 | 0.00% | -$30.20K |
| GEVO INC | 13,945 | 0 | -13,945 | 0.00% | -$29.84K |
| ELASTIC NV | 411 | 0 | -411 | 0.00% | -$28.99K |
| WAYSTAR HOLDING CORP | 769 | 0 | -769 | 0.00% | -$28.38K |
| CVR ENERGY INC | 819 | 0 | -819 | 0.00% | -$28.28K |
| ACADIA HEALTHCARE CO INC | 1,632 | 0 | -1,632 | 0.00% | -$28.07K |
| VIKING THERAPEUTICS INC | 743 | 0 | -743 | 0.00% | -$27.35K |
| PROGYNY INC COMMON STOCK | 1,026 | 0 | -1,026 | 0.00% | -$27.06K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 26,515 | 0 | -26,515 | 0.00% | -$26.51K |
| SUMMIT THERAPEUTICS INC | 1,450 | 0 | -1,450 | 0.00% | -$25.94K |
| DOCUSIGN INC | 369 | 0 | -369 | 0.00% | -$25.59K |
| INSPIRE MEDICAL SYSTEMS INC | 203 | 0 | -203 | 0.00% | -$25.26K |
| HAEMONETICS CORP MASS | 263 | 0 | -263 | 0.00% | -$21.40K |
| PEBBLEBROOK HOTEL TRUST | 1,875 | 0 | -1,875 | 0.00% | -$21.26K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 1,779 | 0 | -1,779 | 0.00% | -$20.30K |
| D-WAVE QUANTUM INC | 880 | 0 | -880 | 0.00% | -$19.95K |
| LIGHTBRIDGE CORP | 1,216 | 0 | -1,216 | 0.00% | -$19.77K |
| SILA REALTY TRUST INC | 821 | 0 | -821 | 0.00% | -$19.64K |
| INNOVATIVE INDUS | 383 | 0 | -383 | 0.00% | -$18.94K |
| COTY INC-CL A | 5,345 | 0 | -5,345 | 0.00% | -$17.75K |
| DYNE THERAPEUTICS INC | 769 | 0 | -769 | 0.00% | -$16.84K |
| MGE ENERGY INC | 203 | 0 | -203 | 0.00% | -$16.81K |
| AMERICAN STATES WATER CO COMMON STOCK | 222 | 0 | -222 | 0.00% | -$16.38K |
| UNIVERSAL CORP | 299 | 0 | -299 | 0.00% | -$15.78K |
| AVISTA CORP | 373 | 0 | -373 | 0.00% | -$15.43K |
| TARSUS PHARMACEUTICALS INC | 190 | 0 | -190 | 0.00% | -$15.19K |
| INTEGER HOLDINGS CORP | 208 | 0 | -208 | 0.00% | -$15.01K |
| FRESH DEL MONTE | 405 | 0 | -405 | 0.00% | -$14.64K |
| ELME COMMUNITIES | 833 | 0 | -833 | 0.00% | -$14.46K |
| IRIDIUM COMMUNICATIONS INC | 847 | 0 | -847 | 0.00% | -$13.89K |
| REYNOLDS CONSUMER PRODUCTS INC | 542 | 0 | -542 | 0.00% | -$13.54K |
| SAREPTA THERAPEUTICS INC | 614 | 0 | -614 | 0.00% | -$13.10K |
| PINTEREST INC CL A | 440 | 0 | -440 | 0.00% | -$11.49K |
| NATL BEVERAGE | 330 | 0 | -330 | 0.00% | -$11.24K |
| EDGEWELL PERSONAL CARE CO | 606 | 0 | -606 | 0.00% | -$10.82K |
| RUBRIK INC-A | 154 | 0 | -154 | 0.00% | -$10.68K |
| APARTMENT INVEST | 1,809 | 0 | -1,809 | 0.00% | -$10.33K |
| NAVIGATOR HOLDINGSNAVIGAT | 557 | 0 | -557 | 0.00% | -$9.96K |
| JBG SMITH PROPERTIES | 532 | 0 | -532 | 0.00% | -$9.70K |
| UTZ BRANDS INC A | 999 | 0 | -999 | 0.00% | -$9.68K |
| DYNATRACE INC | 202 | 0 | -202 | 0.00% | -$9.00K |
| COGENT COMMUNICATIONS HOLDINGS INC | 409 | 0 | -409 | 0.00% | -$7.80K |
| AURORA INNOVATION INC COMMON STOCK | 1,779 | 0 | -1,779 | 0.00% | -$7.45K |
| VITAL ENERGY INC | 403 | 0 | -403 | 0.00% | -$7.23K |
| AGIOS PHARMACEUTICALS INC | 229 | 0 | -229 | 0.00% | -$6.69K |
| CATALYST PHARMACEUTICALS INC | 283 | 0 | -283 | 0.00% | -$6.63K |
| PROCEPT BIOROBOTICS CORP | 175 | 0 | -175 | 0.00% | -$5.54K |
| IOVANCE BIOTHERAPEUTICS INC | 2,165 | 0 | -2,165 | 0.00% | -$5.35K |
| NOVOCURE LTD | 401 | 0 | -401 | 0.00% | -$5.14K |
| GITLAB INC-CL A | 110 | 0 | -110 | 0.00% | -$4.52K |
| NEW FORTRESS ENERGY INC | 2,545 | 0 | -2,545 | 0.00% | -$3.10K |
| GCI LIBERTY INC RT 12/17/25 | 439 | 0 | -439 | 0.00% | -$2.72K |
| COMMVAULT SYSTEMS INC | 19 | 0 | -19 | 0.00% | -$2.35K |
| NMEF FUNDING 2022-B LLC NMEF 2022-B A2 | 2,188 | 0 | -2,188 | 0.00% | -$2.19K |
| MATCH GROUP INC | 39 | 0 | -39 | 0.00% | -$1.30K |
| GCI Liberty Inc ESCROW DUMMY | 1,350 | 0 | -1,350 | 0.00% | -$0 |
| UNITED STATES DOLLAR | 1 | 0 | -1 | 0.00% | $823 |
| IONQ INC | -17 | 0 | 17 | 0.00% | $838 |
| LATTICE SEMICONDUCTOR CORP | -31 | 0 | 31 | 0.00% | $2.18K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | -57 | 0 | 57 | 0.00% | $9.97K |
| ASTERA LABS INC | -64 | 0 | 64 | 0.00% | $10.08K |
| SUPER MICRO COMPUTER INC | -536 | 0 | 536 | 0.00% | $18.14K |
| CREDO TECHNOLOGY | -136 | 0 | 136 | 0.00% | $24.15K |
| SKYWORKS SOLUTIONS INC | -420 | 0 | 420 | 0.00% | $27.70K |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | -84 | 0 | 84 | 0.00% | $9.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 25,637,900 | 37,036,600 | 11,398,700 | 4.69% | $14.20M |
| US ULTRA BOND CBT Sep25 | 2,697 | 3,345 | 648 | 4.60% | -$1.46M |
| WALMART INC | 81,342 | 84,391 | 3,049 | 1.12% | $1.81M |
| COSTCO WHOLESALE CORP | 8,296 | 9,002 | 706 | 0.95% | $1.52M |
| U.S. Treasury Notes | 7,600,000 | 8,600,000 | 1,000,000 | 0.90% | $1.01M |
| PROCTER & GAMBLE | 43,308 | 45,175 | 1,867 | 0.79% | $1.14M |
| U.S. Treasury Notes | 3,900,000 | 7,000,000 | 3,100,000 | 0.73% | $3.11M |
| LILLY ELI and CO | 5,517 | 5,940 | 423 | 0.65% | $315.45K |
| COCA-COLA CO/THE | 71,900 | 74,631 | 2,731 | 0.63% | $829.58K |
| MICROSOFT CORP | 10,465 | 14,774 | 4,309 | 0.60% | $653.46K |
| PHILIP MORRIS INTL INC | 29,115 | 30,681 | 1,566 | 0.60% | $1.15M |
| U.S. Treasury Notes | 3,500,000 | 4,900,000 | 1,400,000 | 0.51% | $1.41M |
| JOHNSON&JOHNSON | 16,747 | 17,867 | 1,120 | 0.46% | $973.41K |
| PEPSICO INC | 25,680 | 26,134 | 454 | 0.46% | $616.34K |
| U.S. Treasury Notes | 2,900,000 | 4,000,000 | 1,100,000 | 0.42% | $1.10M |
| WILLIAMS COS INC | 41,382 | 42,314 | 932 | 0.33% | $640.30K |
| ABBVIE INC | 12,954 | 13,193 | 239 | 0.32% | $112.21K |
| SLB LTD | 52,492 | 53,510 | 1,018 | 0.29% | $844.89K |
| ALTRIA GROUP INC | 31,214 | 34,210 | 2,996 | 0.25% | $519.92K |
| WELLTOWER INC | 9,779 | 11,144 | 1,365 | 0.24% | $271.96K |
| BAKER HUGHES CO | 34,466 | 35,189 | 723 | 0.24% | $566.24K |
| MERCK & CO | 17,695 | 18,416 | 721 | 0.24% | $425.30K |
| KINDER MORGAN INC | 66,782 | 67,032 | 250 | 0.23% | $405.67K |
| VALERO ENERGY CORP | 10,701 | 10,874 | 173 | 0.23% | $333.75K |
| PHILLIPS 66 | 14,115 | 14,122 | 7 | 0.23% | $246.26K |
| PROLOGIS INC REIT | 13,742 | 15,097 | 1,355 | 0.22% | $386.12K |
| UNITEDHEALTH GRP | 6,491 | 7,084 | 593 | 0.22% | -$63.01K |
| CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | 51 | 67 | 16 | 0.21% | $389.60K |
| ONEOK INC | 21,489 | 22,192 | 703 | 0.19% | $272.00K |
| ALPHABET INC CL A | 5,643 | 5,693 | 50 | 0.18% | -$31.93K |
| TARGA RESOURCES CORP | 7,246 | 7,516 | 270 | 0.18% | $501.98K |
| Common Stock | 3,786 | 4,183 | 397 | 0.17% | $315.76K |
| NEXTERA ENERGY INC | 14,592 | 17,094 | 2,502 | 0.17% | $343.76K |
| MONDELEZ INTL INC | 24,309 | 25,808 | 1,499 | 0.17% | $189.79K |
| EQUINIX INC | 1,429 | 1,631 | 202 | 0.17% | $512.54K |
| THERMO FISHER SCIENTIFIC INC | 2,659 | 3,032 | 373 | 0.16% | $8.99K |
| COLGATE-PALMOLIVE CO | 14,777 | 14,868 | 91 | 0.15% | $286.09K |
| AMERICAN TOWER CORP | 6,856 | 7,654 | 798 | 0.15% | $225.71K |
| ABBOTT LABORATORIES COMMON STOCK | 12,200 | 12,494 | 294 | 0.15% | -$118.90K |
| ALPHABET INC CL C | 4,595 | 4,634 | 39 | 0.15% | -$27.78K |
| INTUITIVE SURGICAL INC | 2,538 | 2,787 | 249 | 0.15% | -$52.21K |
| GILEAD SCIENCES INC | 8,736 | 9,403 | 667 | 0.15% | $301.24K |
| COMCAST CORP CL A | -62,843 | 44,199 | 107,042 | 0.14% | $3.05M |
| OCCIDENTAL PETROLEUM CORP | 24,254 | 25,106 | 852 | 0.14% | $313.96K |
| EQT CORPORATION | 21,111 | 21,474 | 363 | 0.14% | $34.12K |
| PFIZER INC | 39,951 | 42,320 | 2,369 | 0.12% | $141.81K |
| MONSTER BEVERAGE CORP | 12,901 | 13,659 | 758 | 0.12% | $197.67K |
| TEXAS PACIFIC LAND CORP | 667 | 2,115 | 1,448 | 0.12% | $532.39K |
| SIMON PROPERTY | 4,755 | 5,221 | 466 | 0.11% | $178.35K |
| DANAHER CORP | 4,626 | 4,997 | 371 | 0.11% | $3.48K |
| VERTEX PHARMACEUTICALS INC | 1,853 | 2,084 | 231 | 0.11% | $231.91K |
| DIGITAL REALTY TRUST INC | 4,971 | 5,712 | 741 | 0.11% | $216.21K |
| REALTY INCOME CORP REIT | 13,120 | 15,104 | 1,984 | 0.11% | $256.12K |
| STRYKER CORP | 2,466 | 2,541 | 75 | 0.10% | $69.21K |
| TARGET CORP COMMON STOCK | 8,443 | 8,574 | 131 | 0.10% | $210.53K |
| BRISTOL-MYERS SQUIBB CO | 15,350 | 15,362 | 12 | 0.10% | $202.91K |
| MCKESSON CORP | 888 | 934 | 46 | 0.10% | $139.77K |
| TECHNIPFMC PLC | 13,859 | 13,860 | 1 | 0.10% | $291.80K |
| MEDTRONIC PLC | 8,987 | 9,353 | 366 | 0.10% | -$33.19K |
| DEVON ENERGY CORP | 20,620 | 20,906 | 286 | 0.09% | $145.86K |
| CONSTELLATION ENERGY CORP | 2,273 | 2,730 | 457 | 0.09% | $72.38K |
| SYSCO CORP | 9,010 | 9,526 | 516 | 0.09% | $181.83K |
| EXPAND ENERGY CORP | 7,451 | 7,975 | 524 | 0.09% | -$47.84K |
| BOSTON SCIENTIFIC CORP | 10,389 | 11,182 | 793 | 0.09% | -$195.98K |
| SOUTHERN CO | 7,467 | 8,769 | 1,302 | 0.09% | $173.53K |
| PUBLIC STORAGE | 2,378 | 2,649 | 271 | 0.08% | $160.55K |
| DUKE ENERGY CORP NEW | 5,244 | 6,190 | 946 | 0.08% | $160.02K |
| KROGER CO | 11,434 | 11,497 | 63 | 0.08% | $15.28K |
| KEURIG DR PEPPER INC | 25,320 | 25,478 | 158 | 0.08% | $65.05K |
| CVS HEALTH CORP | 8,730 | 9,631 | 901 | 0.08% | $67.97K |
| CBRE GROUP INC - CL A | 4,415 | 5,101 | 686 | 0.08% | $38.73K |
| KIMBERLY CLARK CORP | 6,242 | 6,599 | 357 | 0.08% | $54.27K |
| KENVUE INC | 34,608 | 37,509 | 2,901 | 0.07% | $116.72K |
| HERSHEY CO/THE | 2,767 | 2,925 | 158 | 0.07% | $170.70K |
| DOLLAR GENERAL CORP | 4,048 | 4,286 | 238 | 0.07% | $226.43K |
| REGENERON PHARMACEUTICALS INC | 784 | 837 | 53 | 0.07% | $42.59K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 8,862 | 9,369 | 507 | 0.07% | $108.56K |
| VENTAS INC REIT | 6,560 | 7,383 | 823 | 0.07% | $107.19K |
| CROWN CASTLE INC | 6,653 | 7,034 | 381 | 0.07% | $22.54K |
| PALANTIR TECHNOLOGIES INC | 2,981 | 4,335 | 1,354 | 0.06% | $92.57K |
| THE CIGNA GROUP | 1,878 | 2,012 | 134 | 0.06% | $62.39K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 3,699 | 4,217 | 518 | 0.06% | $106.49K |
| IRON MOUNTAIN INC | 4,255 | 5,187 | 932 | 0.06% | $194.49K |
| ELEVANCE HEALTH INC COMMON STOCK | 1,654 | 1,700 | 46 | 0.06% | -$15.48K |
| VICI PROPERTIES | 14,450 | 17,850 | 3,400 | 0.06% | $122.80K |
| VISTRA CORP | 2,452 | 3,078 | 626 | 0.06% | $96.67K |
| SEMPRA ENERGY | 4,674 | 5,539 | 865 | 0.06% | $90.52K |
| ESTEE LAUDER COS INC CL A | 4,282 | 4,831 | 549 | 0.06% | $126.04K |
| EXTRA SPACE STORAGE INC | 3,032 | 3,461 | 429 | 0.05% | $118.94K |
| CENCORA INC COMMON STOCK | 1,265 | 1,337 | 72 | 0.05% | $30.85K |
| CASEY'S GENERAL | 671 | 714 | 43 | 0.05% | $106.73K |
| DOLLAR TREE INC | 3,648 | 3,857 | 209 | 0.05% | $83.60K |
| ORACLE CORP | 2,438 | 3,340 | 902 | 0.05% | -$6.72K |
| OVINTIV INC | 8,591 | 8,973 | 382 | 0.05% | $102.06K |
| DOMINION ENERGY INC | 6,193 | 7,165 | 972 | 0.05% | $63.66K |
| PERMIAN RESOURCES CORP CL A | 21,659 | 24,688 | 3,029 | 0.05% | $137.70K |
| US FOODS HOLDING CORP | 4,249 | 4,492 | 243 | 0.05% | $99.70K |
| ZOETIS INC CL A | 3,096 | 3,273 | 177 | 0.04% | $32.25K |
| EXELON CORP | 7,192 | 8,412 | 1,220 | 0.04% | $77.25K |
| AVALONBAY COMMUNITIES INC REIT | 2,217 | 2,344 | 127 | 0.04% | $12.07K |
| EQUITY RESIDENTIAL REIT | 5,994 | 6,537 | 543 | 0.04% | $43.07K |
| CARDINAL HEALTH INC | 1,695 | 1,796 | 101 | 0.04% | $51.92K |
| KRAFT HEINZ CO/T | 15,554 | 16,444 | 890 | 0.04% | $7.90K |
| XCEL ENERGY INC | 4,087 | 4,798 | 711 | 0.04% | $64.38K |
| ENTERGY CORP | 3,145 | 3,706 | 561 | 0.04% | $90.25K |
| SALESFORCE INC | 1,307 | 1,992 | 685 | 0.04% | $86.71K |
| BECTON DICKINSON AND CO COMMON STOCK | 2,023 | 2,195 | 172 | 0.04% | -$5.13K |
| IDEXX LABS INC | 554 | 586 | 32 | 0.04% | -$32.25K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 4,140 | 4,418 | 278 | 0.04% | $23.21K |
| INTL BUS MACH CORP | 1,282 | 1,556 | 274 | 0.04% | -$21.83K |
| PUB SERV ENTERP | 3,612 | 4,270 | 658 | 0.04% | $65.84K |
| SBA COMMUNICATIONS CORP | 1,522 | 1,794 | 272 | 0.04% | $65.20K |
| ALNYLAM PHARMACEUTICALS INC | 851 | 1,079 | 228 | 0.04% | -$24.78K |
| WEYERHAEUSER CO | 10,428 | 14,575 | 4,147 | 0.04% | $125.92K |
| MCCORMICK-N/V | 4,503 | 5,014 | 511 | 0.04% | $52.33K |
| PERFORMANCE FOOD GROUP CO | 2,707 | 3,667 | 960 | 0.04% | $93.15K |
| PG&E CORP | 15,255 | 18,408 | 3,153 | 0.04% | $103.84K |
| RANGE RESOURCES CORP | 7,978 | 8,435 | 457 | 0.04% | $33.15K |
| BUNGE GLOBAL SA | 2,663 | 2,815 | 152 | 0.04% | $83.80K |
| CONSOLIDATED EDISON INC | 2,482 | 2,979 | 497 | 0.03% | $86.10K |
| URANIUM ENERGY CORP | 15,649 | 21,404 | 5,755 | 0.03% | $136.11K |
| COSTAR GROUP INC | 6,052 | 7,169 | 1,117 | 0.03% | -$96.43K |
| NRG ENERGY INC | 1,357 | 1,751 | 394 | 0.03% | $83.36K |
| WEC ENERGY GROUP INC | 2,201 | 2,661 | 460 | 0.03% | $64.56K |
| CLOROX CO | 2,166 | 2,308 | 142 | 0.03% | $59.69K |
| RESMED INC | 1,074 | 1,145 | 71 | 0.03% | $18.66K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3,227 | 3,412 | 185 | 0.03% | $29.40K |
| HF SINCLAIR CORP | 5,270 | 5,572 | 302 | 0.03% | -$180 |
| ANTERO MIDSTREAM CORP | 11,660 | 12,328 | 668 | 0.03% | $67.14K |
| SERVICENOW INC | 289 | 2,555 | 2,266 | 0.03% | $41.18K |
| WP CAREY INC | 2,984 | 3,690 | 706 | 0.03% | $74.43K |
| IQVIA HOLDINGS INC | 1,250 | 1,539 | 289 | 0.03% | -$12.32K |
| JONES LANG LASALLE INC | 688 | 871 | 183 | 0.03% | $50.77K |
| WATERS CORP | 468 | 851 | 383 | 0.03% | $82.99K |
| INVITATION HOMES INC | 9,732 | 10,289 | 557 | 0.03% | -$3.43K |
| BJS WHSL CLUB HLDGS INC | 2,553 | 2,699 | 146 | 0.03% | $38.83K |
| DTE ENERGY CO | 1,436 | 1,794 | 358 | 0.03% | $69.17K |
| AMEREN CORPORATION COMMON STOCK | 1,877 | 2,344 | 467 | 0.03% | $65.91K |
| SUN COMMUNITIES INC - REIT | 1,835 | 1,940 | 105 | 0.03% | $28.31K |
| ACCENTURE PLC-A | 840 | 1,261 | 421 | 0.03% | $53.20K |
| UDR INC | 4,584 | 6,869 | 2,285 | 0.03% | $90.64K |
| AGILENT TECHNOLOGIES INC | 2,003 | 2,118 | 115 | 0.03% | -$50.38K |
| EVERSOURCE ENERGY | 2,647 | 3,367 | 720 | 0.03% | $78.77K |
| ATMOS ENERGY CORP COMMON STOCK | 1,081 | 1,353 | 272 | 0.03% | $62.07K |
| REGENCY CENTERS CORP REIT | 2,511 | 3,165 | 654 | 0.03% | $71.35K |
| INSMED INC | 1,445 | 1,670 | 225 | 0.03% | -$50.85K |
| ESSEX PROPERTY TRUST INC | 924 | 977 | 53 | 0.03% | $5.66K |
| JM SMUCKER CO/THE | 2,001 | 2,116 | 115 | 0.03% | $36.89K |
| AST SPACEMOBILE INC | 2,549 | 3,093 | 544 | 0.03% | $101.68K |
| FIRSTENERGY CORP | 3,766 | 4,767 | 1,001 | 0.03% | $64.17K |
| CENTERPOINT ENERGY INC | 4,416 | 5,588 | 1,172 | 0.03% | $66.53K |
| VEEVA SYSTEMS-A | 1,115 | 1,327 | 212 | 0.03% | -$26.40K |
| MID AMERICA APT CMNTY INC | 1,706 | 1,804 | 98 | 0.03% | $9.66K |
| KIMCO REALTY CORPORATION | 9,581 | 10,129 | 548 | 0.02% | $40.59K |
| INTUIT INC | 367 | 576 | 209 | 0.02% | $2.89K |
| PPL CORPORATION | 5,655 | 5,979 | 324 | 0.02% | $24.39K |
| ENERGY FUELS INC | 8,140 | 10,921 | 2,781 | 0.02% | $115.62K |
| VALARIS LTD | 2,293 | 2,424 | 131 | 0.02% | $102.99K |
| APPLOVIN CORP | 348 | 525 | 177 | 0.02% | $19.64K |
| MATADOR RESOURCES COMPANY | 3,700 | 4,419 | 719 | 0.02% | $70.26K |
| OMEGA HEALTHCARE INVESTORS INC | 3,684 | 4,679 | 995 | 0.02% | $56.69K |
| EDISON INTL | 2,516 | 3,008 | 492 | 0.02% | $76.65K |
| CHORD ENERGY CORP | 1,929 | 2,039 | 110 | 0.02% | $39.91K |
| NOBLE CORP PLC | 3,852 | 4,850 | 998 | 0.02% | $102.39K |
| METTLER-TOLEDO INTL INC | 149 | 158 | 9 | 0.02% | -$4.09K |
| HOST HOTELS & RE | 10,376 | 10,971 | 595 | 0.02% | $31.99K |
| GAMING AND LEISURE PROPRTI INC | 4,127 | 4,363 | 236 | 0.02% | $33.75K |
| LABCORP HOLDINGS INC | 632 | 735 | 103 | 0.02% | $42.63K |
| ADOBE INC | 628 | 802 | 174 | 0.02% | $9.41K |
| MODERNA INC | 2,314 | 3,901 | 1,587 | 0.02% | $148.86K |
| ARCHROCK INC | 5,592 | 5,912 | 320 | 0.02% | $71.64K |
| STERIS PLC | 787 | 824 | 37 | 0.02% | -$1.63K |
| EQUITY LIFESTYLE PPTYS INC | 2,911 | 3,078 | 167 | 0.02% | $23.70K |
| CROWDSTRIKE HOLDINGS INC | 321 | 550 | 229 | 0.02% | $41.15K |
| AMERICAN HOMES-A | 5,667 | 6,800 | 1,133 | 0.02% | $21.98K |
| CMS ENERGY CORP | 1,987 | 2,605 | 618 | 0.02% | $53.47K |
| COCA COLA CONSOLIDATED INC | 960 | 1,001 | 41 | 0.02% | $46.17K |
| NATERA INC | 917 | 969 | 52 | 0.02% | -$17.40K |
| NISOURCE INC | 3,235 | 4,259 | 1,024 | 0.02% | $58.69K |
| ILLUMINA INC | 1,231 | 1,474 | 243 | 0.02% | $36.38K |
| HEALTHPEAK PROPERTIES INC | 10,602 | 11,210 | 608 | 0.02% | $4.60K |
| CUBESMART | 3,896 | 4,793 | 897 | 0.02% | $52.14K |
| TRANSOCEAN LTD | 25,260 | 30,353 | 5,093 | 0.02% | $85.29K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 1,366 | 1,444 | 78 | 0.02% | $18.75K |
| CELSIUS HOLDINGS INC | 3,330 | 3,521 | 191 | 0.02% | $52.43K |
| BIOGEN INC | 912 | 964 | 52 | 0.02% | $18.85K |
| CNX RESOURCES CORP | 4,202 | 4,412 | 210 | 0.02% | $21.13K |
| QUEST DIAGNOSTICS INC | 818 | 865 | 47 | 0.02% | $28.55K |
| CAMDEN PROP TR | 1,584 | 1,675 | 91 | 0.02% | $13.03K |
| LAMAR ADVERTISING CO CL A | 1,227 | 1,297 | 70 | 0.02% | $16.21K |
| PALO ALTO NETWORKS INC | 883 | 1,194 | 311 | 0.02% | $9.93K |
| AGREE REALTY CORP REIT | 1,476 | 2,203 | 727 | 0.02% | $66.27K |
| MURPHY OIL CORP | 4,078 | 5,229 | 1,151 | 0.02% | $42.56K |
| HUMANA INC | 831 | 879 | 48 | 0.02% | -$36.75K |
| CONAGRA BRANDS INC | 8,057 | 8,519 | 462 | 0.02% | $20.17K |
| BXP INC | 2,139 | 2,827 | 688 | 0.02% | $8.00K |
| DARLING INGREDIENTS INC | 2,874 | 3,039 | 165 | 0.02% | $56.34K |
| CALIFORNIA RESOU | 2,118 | 2,691 | 573 | 0.02% | $57.12K |
| CENTRUS ENERGY CORP CL A | 582 | 779 | 197 | 0.02% | $6.91K |
| TENET HEALTHCARE CORP | 622 | 658 | 36 | 0.02% | $22.64K |
| EVERGY INC | 1,779 | 1,881 | 102 | 0.02% | $19.23K |
| INCYTE CORP | 1,271 | 1,543 | 272 | 0.02% | $23.49K |
| MOLSON COORS BEVERAGE CO B | 3,011 | 3,183 | 172 | 0.02% | $15.89K |
| ALBERTSONS COS INC - CLASS A COMMON STOCK | 8,198 | 8,668 | 470 | 0.02% | $4.89K |
| SM ENERGY CO | 4,610 | 6,689 | 2,079 | 0.02% | $66.90K |
| CADENCE DESIGN SYSTEMS INC | 343 | 513 | 170 | 0.02% | $47.66K |
| EXACT SCIENCES CORP | 1,413 | 1,494 | 81 | 0.02% | $11.33K |
| AMERICAN HEALTHCARE REIT INC | 2,084 | 2,952 | 868 | 0.02% | $48.39K |
| CARETRUST REIT INC | 3,529 | 3,731 | 202 | 0.02% | $19.11K |
| INGREDION INC | 1,220 | 1,290 | 70 | 0.02% | $20.32K |
| REXFORD INDUSTRIAL REALTY INC | 3,802 | 4,020 | 218 | 0.02% | -$7.57K |
| KODIAK GAS SERVICES INC | 2,542 | 2,745 | 203 | 0.02% | $60.32K |
| ALLIANT ENERGY CORP COMMON STOCK | 1,953 | 2,065 | 112 | 0.02% | $13.71K |
| CORE NATURAL RESOURCES INC | 1,720 | 1,818 | 98 | 0.02% | $11.62K |
| ROYALTY PHARMA-A | 3,011 | 3,196 | 185 | 0.02% | $27.19K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 2,544 | 2,690 | 146 | 0.02% | $8.83K |
| FED REALTY INVS | 1,263 | 1,335 | 72 | 0.02% | $20.51K |
| SCORPIO TANKERS INC SHS | 1,737 | 1,836 | 99 | 0.02% | $45.61K |
| WEST PHARMACEUTICAL SVCS INC | 537 | 568 | 31 | 0.02% | -$4.42K |
| ZIMMER BIOMET HO | 1,373 | 1,452 | 79 | 0.01% | $9.04K |
| SYNOPSYS INC | 240 | 342 | 102 | 0.01% | $41.27K |
| HOLOGIC INC | 1,760 | 1,877 | 117 | 0.01% | $9.50K |
| BRIXMOR PROPERTY | 4,377 | 4,628 | 251 | 0.01% | $25.67K |
| HORMEL FOODS CRP | 5,163 | 5,459 | 296 | 0.01% | $19.92K |
| ZILLOW GROUP INC CL C | 2,261 | 3,074 | 813 | 0.01% | -$31.01K |
| ELANCO ANIMAL HEALTH INC | 2,872 | 5,191 | 2,319 | 0.01% | $70.21K |
| MAPLEBEAR INC | 3,452 | 3,650 | 198 | 0.01% | -$8.11K |
| SPROUTS FMRS MKT INC | 1,712 | 1,810 | 98 | 0.01% | -$9.78K |
| HELMERICH & PAYN | 2,670 | 3,781 | 1,111 | 0.01% | $58.67K |
| INSULET CORP | 508 | 537 | 29 | 0.01% | -$33.78K |
| TALEN ENERGY CORP | 337 | 356 | 19 | 0.01% | -$804 |
| PEABODY ENERGY CORP | 3,956 | 4,182 | 226 | 0.01% | $24.14K |
| NNN REIT INC | 2,710 | 2,865 | 155 | 0.01% | $17.78K |
| REVOLUTION MEDICINES INC | 1,202 | 1,271 | 69 | 0.01% | $36.20K |
| CACTUS INC CL A | 2,247 | 2,376 | 129 | 0.01% | $31.86K |
| FIRST INDUSTRIAL REALTY TRUST | 1,909 | 2,018 | 109 | 0.01% | $18.15K |
| AUTODESK INC COMMON STOCK | 280 | 511 | 231 | 0.01% | $40.70K |
| ALEXANDER & BALDWIN INC REIT | 1,559 | 6,025 | 4,466 | 0.01% | $100.89K |
| TIDEWATER INC | 1,474 | 1,558 | 84 | 0.01% | $44.11K |
| ESSENTIAL PROPERTIES REALTY REIT | 3,375 | 3,568 | 193 | 0.01% | $14.25K |
| SNOWFLAKE INC CL A | 444 | 705 | 261 | 0.01% | $7.18K |
| LAMB WESTON HOLDINGS INC | 2,308 | 2,440 | 132 | 0.01% | -$18.73K |
| CRISPR Therapeutics A.G. Series A | 375 | 1,905 | 1,530 | 0.01% | $94.52K |
| VIATRIS INC | 7,137 | 7,547 | 410 | 0.01% | $36.38K |
| STAG INDUSTRIAL INC CL A | 2,683 | 2,837 | 154 | 0.01% | $5.88K |
| POST HOLDINGS INC | 963 | 1,018 | 55 | 0.01% | $8.03K |
| PRIMO BRANDS CORP A | 4,427 | 4,727 | 300 | 0.01% | $37.75K |
| COOPER COS INC | 1,212 | 1,281 | 69 | 0.01% | $12.73K |
| AES CORP | 5,814 | 6,148 | 334 | 0.01% | $24.49K |
| PBF ENERGY INC CL A | 2,798 | 2,958 | 160 | 0.01% | $8.83K |
| KILROY REALTY CORP | 1,506 | 3,507 | 2,001 | 0.01% | $39.99K |
| ENSIGN GROUP INC | 457 | 483 | 26 | 0.01% | $18.65K |
| NEUROCRINE BIOSCIENCES INC | 736 | 778 | 42 | 0.01% | -$9.10K |
| BROWN FORMAN CORP NON VTG CL B | 3,236 | 3,421 | 185 | 0.01% | $4.95K |
| HEALTHCARE REALTY TRUST INC | 5,015 | 5,303 | 288 | 0.01% | $6.42K |
| COMPASS INC - A | 8,820 | 9,915 | 1,095 | 0.01% | $4.77K |
| DELEK US HOLDINGS INC | 2,371 | 2,507 | 136 | 0.01% | $3.86K |
| THE CAMPBELL'S COMPANY | 3,311 | 3,501 | 190 | 0.01% | -$6.57K |
| CLOUDFLARE INC-A | 385 | 543 | 158 | 0.01% | $16.42K |
| FORTINET INC COMMON STOCK | 1,110 | 1,174 | 64 | 0.01% | $2.73K |
| LUMEN TECHNOLOGIES INC | 12,326 | 13,033 | 707 | 0.01% | -$7.30K |
| MACERICH COMPANY | 4,270 | 4,515 | 245 | 0.01% | $18.29K |
| TERRENO REALTY CORP | 1,311 | 1,386 | 75 | 0.01% | $9.24K |
| WORKDAY INC CL A | 315 | 680 | 365 | 0.01% | $23.04K |
| BAXTER INTERNATIONAL INC COMMON STOCK | 4,147 | 4,385 | 238 | 0.01% | $11.61K |
| EXELIXIS INC | 1,917 | 2,027 | 110 | 0.01% | $4.64K |
| RHYTHM PHARMACEUTICALS INC | 242 | 962 | 720 | 0.01% | $62.81K |
| STRATEGY INC CL A | 359 | 686 | 327 | 0.01% | $25.23K |
| RYMAN HOSPITALITY PPTYS INC | 752 | 883 | 131 | 0.01% | $15.43K |
| BRIDGEBIO PHARMA INC | 1,239 | 1,310 | 71 | 0.01% | -$2.13K |
| TYLER TECHNOLOGIES INC | 118 | 239 | 121 | 0.01% | $29.36K |
| CHEMED CORP | 145 | 206 | 61 | 0.01% | $20.78K |
| REVVITY INC | 811 | 857 | 46 | 0.01% | -$425 |
| CG ONCOLOGY INC | 910 | 1,430 | 520 | 0.01% | $43.28K |
| RAYONIER INC REIT | 2,078 | 3,818 | 1,740 | 0.01% | $35.90K |
| OUTFRONT MEDIA INC | 1,248 | 2,830 | 1,582 | 0.01% | $52.17K |
| Americold Realty Trust Inc | 3,627 | 6,076 | 2,449 | 0.01% | $42.08K |
| OKLO INC | 682 | 1,280 | 598 | 0.01% | $18.25K |
| CHARLES RIVER LABS INTL INC | 423 | 447 | 24 | 0.01% | $4.43K |
| CRESCENT ENERGY INC A | 6,037 | 6,805 | 768 | 0.01% | $22.42K |
| UNIVERSAL HLTH-B | 360 | 381 | 21 | 0.01% | -$9.18K |
| GUARDANT HEALTH INC | 780 | 825 | 45 | 0.01% | -$7.10K |
| ATLAS ENERGY SOLUTIONS INC | 1,722 | 7,959 | 6,237 | 0.01% | $61.80K |
| PTC THERAPEUTICS INC | 720 | 1,105 | 385 | 0.01% | $13.44K |
| VORNADO RLTY TST | 2,564 | 2,711 | 147 | 0.01% | -$19.64K |
| OIL-DRI CORP OF AMERICA | 589 | 1,082 | 493 | 0.01% | $41.34K |
| PHILLIPS EDISON and CO INC | 1,460 | 1,821 | 361 | 0.01% | $19.70K |
| CELCUITY INC | 440 | 636 | 196 | 0.01% | $26.55K |
| FAIR ISAAC CORP | 25 | 50 | 25 | 0.01% | $25.32K |
| MILLROSE PROPERTIES INC | 1,920 | 2,187 | 267 | 0.01% | $10.10K |
| ST JOE COMPANY | 386 | 950 | 564 | 0.01% | $45.27K |
| LXP INDUSTRIAL TRUST REIT | 567 | 1,351 | 784 | 0.01% | $39.46K |
| DATADOG INC CL A | 560 | 592 | 32 | 0.01% | -$23.33K |
| PORTLAND GENERAL ELECTRIC CO | 470 | 1,203 | 733 | 0.01% | $41.03K |
| BRISTOW GROUP INC | 716 | 1,203 | 487 | 0.01% | $30.53K |
| HAWAIIAN ELECTRIC INDS INC | 529 | 3,573 | 3,044 | 0.01% | $49.12K |
| GEN DIGITAL INC | 338 | 2,341 | 2,003 | 0.01% | $43.92K |
| TELEPHONE & DATA | 1,012 | 1,140 | 128 | 0.01% | $10.26K |
| TRIMBLE INC | -749 | 761 | 1,510 | 0.01% | $111.87K |
| GETTY REALTY CORP | 1,013 | 1,546 | 533 | 0.01% | $21.90K |
Top 300 of 314, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 53,433,300 | 28,976,700 | -24,456,600 | 3.99% | -$31.86M |
| EXXON MOBIL CORP | 142,378 | 131,028 | -11,350 | 2.08% | $3.48M |
| CHEVRON CORP | 64,174 | 63,046 | -1,128 | 1.23% | $2.08M |
| CONOCOPHILLIPS | 43,164 | 42,512 | -652 | 0.50% | $995.20K |
| VERIZON COMMUNICATIONS INC | 54,973 | 47,006 | -7,967 | 0.25% | $96.94K |
| EOG RESOURCES INC | 18,471 | 18,394 | -77 | 0.24% | $290.23K |
| AT&T INC | 92,781 | 80,326 | -12,455 | 0.23% | -$164.23K |
| MARATHON PETROLEUM CORP | 10,603 | 10,413 | -190 | 0.22% | $9.84K |
| CHENIERE ENERGY INC | 7,516 | 7,287 | -229 | 0.18% | $150.98K |
| META PLATFORMS INC CL A | 2,188 | 2,045 | -143 | 0.14% | -$92.19K |
| T-MOBILE US INC | 6,083 | 5,880 | -203 | 0.13% | $5.08K |
| DIAMONDBACK ENERGY INC | 6,613 | 6,373 | -240 | 0.12% | $100.33K |
| HALLIBURTON CO | 30,272 | 29,428 | -844 | 0.11% | $265.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 864,458 | 810,705 | -53,753 | 0.09% | -$50.65K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 891,343 | 782,936 | -108,407 | 0.08% | -$107.08K |
| COTERRA ENERGY INC | 26,182 | 25,374 | -808 | 0.08% | $73.47K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 764,385 | 762,420 | -1,965 | 0.08% | -$3.67K |
| STACR 2021-DNA6 M2 | 796,808 | 747,347 | -49,461 | 0.08% | -$50.47K |
| FIGRE Trust, Series 2025-HE8, Class A | 763,788 | 716,382 | -47,406 | 0.08% | -$40.87K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 845,997 | 697,033 | -148,964 | 0.07% | -$147.43K |
| AUTHB 2021-1 A2 | 685,774 | 683,964 | -1,810 | 0.07% | $2.32K |
| HCA HEALTHCARE INC | 1,199 | 1,198 | -1 | 0.07% | $25.14K |
| Argentina, Republic of | 721,272 | 591,215 | -130,057 | 0.06% | -$130.19K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 652,000 | 584,711 | -67,289 | 0.06% | -$64.22K |
| VFI ABS, LLC Series 2025-1A, Class A | 644,810 | 574,642 | -70,168 | 0.06% | -$69.48K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 666,566 | 560,240 | -106,325 | 0.06% | -$103.76K |
| FNMA | 559,649 | 518,089 | -41,560 | 0.06% | -$41.61K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 785,640 | 520,344 | -265,296 | 0.05% | -$265.98K |
| DT MIDSTREAM INC | 3,560 | 3,469 | -91 | 0.05% | $49.24K |
| ACM Auto Trust, Series 2025-2A, Class A | 629,794 | 477,129 | -152,665 | 0.05% | -$152.05K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 551,710 | 461,340 | -90,370 | 0.05% | -$90.74K |
| CHURCH & DWIGHT | 4,526 | 4,399 | -127 | 0.05% | $75.84K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 464,000 | 447,327 | -16,673 | 0.05% | -$14.28K |
| GENERAL MILLS INC | 9,999 | 9,768 | -231 | 0.05% | -$31.65K |
| Federal National Mortgage Assoc. | 504,605 | 436,839 | -67,767 | 0.05% | -$68.22K |
| CONSTELLATION BRANDS INC CL A | 2,883 | 2,784 | -99 | 0.05% | $46.30K |
| DELTA/SKYMILES | 450,000 | 412,500 | -37,500 | 0.04% | -$36.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 489,608 | 407,187 | -82,420 | 0.04% | -$82.87K |
| Fannie Mae Connecticut Avenue Securities | 606,994 | 408,659 | -198,335 | 0.04% | -$199.59K |
| COMM 2010-C1 MORTGAGE TRUST COMM 2010-C1 D | 421,815 | 406,294 | -15,520 | 0.04% | -$14.36K |
| STACR 2023-HQA1 M1A | 444,684 | 389,848 | -54,836 | 0.04% | -$63.34K |
| STACR 2024-HQA2 M1 | 498,468 | 382,812 | -115,656 | 0.04% | -$115.84K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 623,109 | 381,914 | -241,195 | 0.04% | -$240.83K |
| ANTERO RESOURCES | 10,188 | 9,749 | -439 | 0.04% | -$12.29K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 359,655 | 358,688 | -967 | 0.04% | $1.49K |
| BANQ FED CRD MUT | 550,000 | 350,000 | -200,000 | 0.04% | -$201.51K |
| APA CORP | 12,203 | 11,495 | -708 | 0.04% | $44.39K |
| TYSON FOODS INC CL A | 5,515 | 5,262 | -253 | 0.04% | $21.83K |
| AMER ELEC PWR | 372,000 | 304,000 | -68,000 | 0.03% | -$73.25K |
| STACR 2023-DNA1 M1A | 300,814 | 275,777 | -25,037 | 0.03% | -$26.26K |
| LIMA METRO LINE 2 FIN LT SR SECURED REGS 04/36 4.35 | 281,421 | 276,099 | -5,322 | 0.03% | -$5.29K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 279,429 | 277,252 | -2,177 | 0.03% | $3.91K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 330,508 | 259,232 | -71,276 | 0.03% | -$71.81K |
| VIPER ENERGY INC A | 5,966 | 5,429 | -537 | 0.03% | $34.73K |
| HNGRY 2020-1A A2 | 253,434 | 252,768 | -665 | 0.03% | $225 |
| NOV INC | 15,506 | 12,025 | -3,481 | 0.03% | $5.45K |
| DEXCOM INC | 3,494 | 3,265 | -229 | 0.02% | $17.98K |
| WEATHERFORD INTE | 2,516 | 2,221 | -295 | 0.02% | $46.03K |
| Equify ABS LLC, Series 2024-1A, Class A | 270,883 | 230,035 | -40,848 | 0.02% | -$40.26K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 230,000 | 229,979 | -21 | 0.02% | $188 |
| SDART 2023-3 B | 390,331 | 228,895 | -161,435 | 0.02% | -$162.12K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 272,583 | 217,384 | -55,199 | 0.02% | -$55.98K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 244,429 | 214,362 | -30,067 | 0.02% | -$31.63K |
| Lobel Automobile Receivables Trust, Series 2025-1, Class A | 366,013 | 201,925 | -164,088 | 0.02% | -$164.39K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 228,805 | 195,591 | -33,214 | 0.02% | -$33.40K |
| ACM Auto Trust, Series 2025-3A, Class A | 278,856 | 195,370 | -83,486 | 0.02% | -$83.11K |
| LIMA METRO LINE 2 FIN LT REGD 5.87500000 | 181,072 | 177,078 | -3,994 | 0.02% | -$4.46K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 207,455 | 189,336 | -18,119 | 0.02% | -$16.47K |
| GLP CAP/FIN II | 430,000 | 172,000 | -258,000 | 0.02% | -$258.38K |
| STACR 2023-DNA2 M1A | 183,840 | 165,814 | -18,025 | 0.02% | -$18.24K |
| FREDDIE MAC REMICS FHR 4981 HS | 1,476,516 | 1,439,162 | -37,355 | 0.02% | $3.10K |
| GCI Funding I LLC, Series 2021-1, Class A | 186,935 | 177,707 | -9,228 | 0.02% | -$7.13K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 241,232 | 167,557 | -73,675 | 0.02% | -$73.68K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 174,358 | 171,061 | -3,297 | 0.02% | -$3.28K |
| CENTENE CORP | 3,783 | 3,569 | -214 | 0.02% | $11.35K |
| MAGNOLIA OIL and GAS CORPO CL A | 6,807 | 5,740 | -1,067 | 0.02% | $2.17K |
| LIBERTY ENERGY INC CL A | 7,042 | 5,420 | -1,622 | 0.02% | $27.04K |
| EASTGROUP PROP | 918 | 772 | -146 | 0.02% | -$14.77K |
| UNITED THERAPEUTICS CORP DEL | 352 | 298 | -54 | 0.02% | -$20.91K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 337,065 | 143,532 | -193,533 | 0.01% | -$193.97K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 3,673 | 2,968 | -705 | 0.01% | -$3.76K |
| Dext ABS LLC, Series 2023-1, Class A2 | 207,345 | 130,532 | -76,813 | 0.01% | -$77.44K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 162,328 | 128,269 | -34,059 | 0.01% | -$34.65K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 158,952 | 124,910 | -34,042 | 0.01% | -$34.64K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 157,410 | 125,405 | -32,005 | 0.01% | -$32.60K |
| COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 140,900 | 132,115 | -8,784 | 0.01% | -$7.64K |
| Flagship Credit Auto Trust, Series 2024-3, Class A | 165,846 | 122,026 | -43,820 | 0.01% | -$43.44K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 156,696 | 115,433 | -41,264 | 0.01% | -$41.20K |
| BELLEMEADE RE 2023-1 LTD BMIR 2023-1 M1A | 372,703 | 115,046 | -257,657 | 0.01% | -$258.50K |
| NORTHERN OIL AND GAS INC | 5,399 | 4,099 | -1,300 | 0.01% | -$7.79K |
| OCEANEERING INTL | 4,296 | 3,131 | -1,165 | 0.01% | $6.33K |
| ACM Auto Trust, Series 2025-1A, Class A | 164,989 | 105,382 | -59,607 | 0.01% | -$59.43K |
| Oportun Funding Trust, Series 2025-1, Class A | 208,225 | 104,004 | -104,222 | 0.01% | -$104.39K |
| GULFPORT ENERGY CORP | 614 | 467 | -147 | 0.01% | -$39.16K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 128,643 | 96,035 | -32,607 | 0.01% | -$32.59K |
| MVW LLC, Series 2021-2A, Class B | 105,524 | 96,433 | -9,091 | 0.01% | -$8.15K |
| ELF BEAUTY INC | 1,344 | 994 | -350 | 0.01% | -$10.87K |
| IONIS PHARMACEUTICALS INC | 1,460 | 1,108 | -352 | 0.01% | -$30.87K |
| ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16 | 180,402 | 179,979 | -422 | 0.01% | $1.88K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 215,141 | 87,708 | -127,433 | 0.01% | -$127.71K |
| FREDDIE MAC REMICS FHR 4693 SL | 713,238 | 697,317 | -15,921 | 0.01% | -$3.82K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A | 93,775 | 86,120 | -7,655 | 0.01% | -$6.89K |
| FREDDIE MAC REMICS FHR 4954 SL | 728,596 | 703,180 | -25,415 | 0.01% | -$7.15K |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 79,750 | 78,234 | -1,516 | 0.01% | -$1.57K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1,601 | 1,084 | -517 | 0.01% | -$5.95K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 593 | 401 | -192 | 0.01% | -$11.05K |
| FANNIE MAE REMICS FNR 2017-62 AS | 597,541 | 591,163 | -6,379 | 0.01% | $27 |
| VITA COCO CO INC/THE | 1,788 | 1,150 | -638 | 0.01% | -$28.73K |
| MEDPACE HOLDINGS INC | 202 | 145 | -57 | 0.01% | -$54.17K |
| FREDDIE MAC REMICS FHR 4719 JS | 533,872 | 513,718 | -20,153 | 0.01% | -$485 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | 478,705 | 471,328 | -7,377 | 0.01% | $341 |
| FANNIE MAE REMICS FNR 2016-77 DS | 496,550 | 477,036 | -19,514 | 0.01% | -$679 |
| PAR PACIFIC HOLDINGS INC | 1,423 | 1,355 | -68 | 0.01% | -$7.14K |
| FANNIE MAE REMICS FNR 2014-78 SE | 490,422 | 470,796 | -19,626 | 0.01% | -$367 |
| AVIDITY BIOSCIENCES | 998 | 777 | -221 | 0.01% | -$15.61K |
| URBAN EDGE PROPERTIES | 4,358 | 2,585 | -1,773 | 0.01% | -$28.83K |
| FREDDIE MAC REMICS FHR 4585 DS | 474,805 | 461,630 | -13,176 | 0.01% | -$417 |
| STACR 2021-DNA5 M2 1/34 | 64,524 | 53,473 | -11,050 | 0.01% | -$10.96K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 81,241 | 52,055 | -29,186 | 0.01% | -$29.36K |
| CYTOKINETICS INC | 1,308 | 808 | -500 | 0.01% | -$38.84K |
| COGENT BIOSCIENCES INC | 2,130 | 1,283 | -847 | 0.01% | -$35.82K |
| ARCELLX INC | 576 | 431 | -145 | 0.01% | $7.16K |
| ANDERSONS INC/THE COMMON STOCK | 1,378 | 716 | -662 | 0.00% | -$24.22K |
| ACM Auto Trust, Series 2024-2A, Class A | 156,979 | 45,991 | -110,987 | 0.00% | -$110.90K |
| Alternative Loan Trust, Series 2006-J1, Class 1A13 | 68,964 | 68,143 | -821 | 0.00% | -$602 |
| CRVNA 2021-N4 D | 51,554 | 44,174 | -7,380 | 0.00% | -$7.05K |
| NATIONAL ENERGY SERVS. RE | 3,500 | 1,612 | -1,888 | 0.00% | -$8.41K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 127,072 | 126,071 | -1,001 | 0.00% | -$574 |
| CHEFS WAREHOUSE INC | 1,085 | 529 | -556 | 0.00% | -$28.77K |
| NETSTREIT CORP | 3,543 | 1,684 | -1,859 | 0.00% | -$29.97K |
| CENTRAL GARDEN and PET CO CL A | 2,082 | 981 | -1,101 | 0.00% | -$30.53K |
| CHL MORTGAGE PASS-THROUGH TRUST 2006-10 CWHL 2006-10 1A8 | 86,148 | 85,104 | -1,044 | 0.00% | -$770 |
| RILEY EXPLORATION PERMIAN INC | 1,812 | 1,068 | -744 | 0.00% | -$18.83K |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-S5 CHASE 2007-S5 1A17 | 71,331 | 71,318 | -13 | 0.00% | -$30 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 45,986 | 29,685 | -16,301 | 0.00% | -$16.45K |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 700 | 321 | -379 | 0.00% | -$33.44K |
| BEAM THERAPEUTICS INC | 1,796 | 1,004 | -792 | 0.00% | -$16.92K |
| GARTNER INC | 297 | 151 | -146 | 0.00% | -$45.39K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 27,658 | 23,286 | -4,371 | 0.00% | -$4.11K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 31,000 | 21,000 | -10,000 | 0.00% | -$9.71K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 72,972 | 19,423 | -53,549 | 0.00% | -$53.14K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 22,764 | 19,036 | -3,727 | 0.00% | -$3.71K |
| ALTERNATIVE LOAN TRUST 2005-20CB CWALT 2005-20CB 3A6 | 27,628 | 27,282 | -347 | 0.00% | -$379 |
| AXIS Equipment Finance Receivables XI, LLC | 32,275 | 15,264 | -17,010 | 0.00% | -$17.06K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 15,678 | 15,427 | -251 | 0.00% | -$189 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 796,859 | 740,988 | -55,871 | 0.00% | $7 |
| HP INC | -677 | -1,582 | -905 | 0.00% | -$13.51K |
| CDW CORPORATION | -54 | -259 | -205 | 0.00% | -$23.98K |
| TD SYNNEX CORP | -44 | -234 | -190 | 0.00% | -$29.98K |
| F5 INC | -22 | -148 | -126 | 0.00% | -$34.90K |
| LIBERTY BROADBAND CORP A | -98 | -774 | -676 | 0.00% | -$37.71K |
| CIENA CORP | -101 | -132 | -31 | 0.00% | -$25.40K |
| ON SEMICONDUCTOR CORP | -235 | -855 | -620 | -0.01% | -$45.03K |
| DOUBLEVERIFY HOLDINGS INC | -2,002 | -5,436 | -3,434 | -0.01% | -$36.19K |
| WILEY JOHN&SON-A | -666 | -1,856 | -1,190 | -0.01% | -$33.36K |
| MICROCHIP TECHNOLOGY | -376 | -865 | -489 | -0.01% | -$44.42K |
| MAGNITE INC | -2,302 | -4,870 | -2,568 | -0.01% | -$32.51K |
| TELEDYNE TECHNOLOGIES INC | -27 | -100 | -73 | -0.01% | -$54.62K |
| MARVELL TECHNOLOGY INC | -722 | -1,179 | -457 | -0.01% | -$31.77K |
| WESTERN DIGITAL CORP | -349 | -369 | -20 | -0.01% | -$46.21K |
| TEGNA INC | -2,991 | -5,101 | -2,110 | -0.01% | -$48.48K |
| SIRIUS XM HOLDINGS INC | -3,012 | -5,155 | -2,143 | -0.01% | -$49.17K |
| CORNING INC | -617 | -802 | -185 | -0.01% | -$68.65K |
| NEWS CORP NEW CL B | -2,247 | -5,030 | -2,783 | -0.01% | -$68.57K |
| QUALCOMM INC | -1,056 | -1,116 | -60 | -0.02% | $18.63K |
| LIBERTY BROADBAND CORP C | -2,121 | -3,014 | -893 | -0.02% | -$66.41K |
| ARISTA NETWORKS INC COMMON STOCK | -956 | -1,272 | -316 | -0.02% | -$44.88K |
| Common Stock | -1,067 | -1,356 | -289 | -0.02% | -$47.72K |
| TEXAS INSTRUMENTS INC | -891 | -942 | -51 | -0.02% | -$49.88K |
| INTEL CORP | -4,300 | -4,545 | -245 | -0.02% | -$32.89K |
| Common Stock | -455 | -601 | -146 | -0.02% | -$93.10K |
| NEXSTAR MEDIA GROUP INC | -485 | -901 | -416 | -0.02% | -$132.98K |
| KLA CORP | -120 | -165 | -45 | -0.03% | -$110.49K |
| FOX CORPORATION B | -3,076 | -5,318 | -2,242 | -0.03% | -$95.89K |
| NEWS CORP NEW CL A | -7,936 | -13,305 | -5,369 | -0.03% | -$119.38K |
| LAM RESEARCH CORP | -1,143 | -1,391 | -248 | -0.03% | -$147.03K |
| TRADE DESK INC-A | -7,414 | -14,064 | -6,650 | -0.03% | -$41.71K |
| APPLIED MATERIALS INC COMMON STOCK | -731 | -907 | -176 | -0.04% | -$153.28K |
| Common Stock | -1,478 | -1,728 | -250 | -0.04% | -$24.45K |
| FOX CORP CL A | -3,480 | -7,021 | -3,541 | -0.04% | -$167.62K |
| NEW YORK TIMES CO CL A | -3,358 | -5,642 | -2,284 | -0.05% | -$233.58K |
| MICRON TECHNOLOGY INC | -1,067 | -1,250 | -183 | -0.05% | -$263.14K |
| ECHOSTAR CORP CL A | -2,040 | -4,643 | -2,603 | -0.06% | -$386.89K |
| CHARTER COMMUNICATIONS INC A | -1,542 | -2,337 | -795 | -0.06% | -$239.75K |
| OMNICOM GROUP INC | -5,782 | -10,403 | -4,621 | -0.09% | -$473.17K |
| BROADCOM INC | -4,351 | -4,896 | -545 | -0.16% | $188.76K |
| APPLE INC COMMON STOCK | -13,526 | -14,958 | -1,432 | -0.41% | -$179.88K |
| NVIDIA CORP | -21,674 | -24,524 | -2,850 | -0.45% | -$509.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 95,041,600 | 95,041,600 | 0 | 12.28% | $1.12M |
| U.S. Treasury Notes | 27,152,200 | 27,152,200 | 0 | 2.94% | $183.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 17,184,700 | 17,184,700 | 0 | 2.31% | $148.31K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 7,585,100 | 7,585,100 | 0 | 0.96% | $93.78K |
| U.S. Treasury Notes | 8,500,000 | 8,500,000 | 0 | 0.89% | $1.20K |
| U.S.Treasury Notes | 8,100,000 | 8,100,000 | 0 | 0.84% | $12.21K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 6,281,500 | 6,281,500 | 0 | 0.73% | $26.45K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 4,235,800 | 4,235,800 | 0 | 0.48% | $23.32K |
| WF-IRS 6YR PAY FIXED 3.365000 | 82,145,000 | 82,145,000 | 0 | 0.35% | $264.93K |
| U.S. Treasury Notes | 3,000,000 | 3,000,000 | 0 | 0.31% | $1.58K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 54,735,000 | 54,735,000 | 0 | 0.30% | -$391.96K |
| Sprott Physical Uranium Trust | 103,500 | 103,500 | 0 | 0.22% | $232.34K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.16% | -$1.22K |
| FHLB | 1,500,000 | 1,500,000 | 0 | 0.16% | $1.96K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.16% | $2.05K |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 1,500,000 | 1,500,000 | 0 | 0.16% | -$736 |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.15% | $273 |
| FREDDIE MAC VARIABLE RATE 05/23/2028 | 1,400,000 | 1,400,000 | 0 | 0.15% | -$785 |
| STACR 2023-HQA1 M1B | 1,326,575 | 1,326,575 | 0 | 0.14% | $2.09K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 08/01/2028 | 1,300,000 | 1,300,000 | 0 | 0.14% | $5.15K |
| FEDERAL HOME LOAN BANK VARIABLE RATE 07/14/2028 | 1,300,000 | 1,300,000 | 0 | 0.14% | $3.27K |
| US TREASURY N/B | 1,200,000 | 1,200,000 | 0 | 0.13% | -$1.62K |
| NSANY 4.345 09/17/27 144A | 1,034,000 | 1,034,000 | 0 | 0.11% | $13.25K |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 979,000 | 979,000 | 0 | 0.11% | $8.39K |
| MLANE 2024-B A | 958,000 | 958,000 | 0 | 0.10% | -$2.16K |
| STACR 2021-DNA7 M2 | 952,776 | 952,776 | 0 | 0.10% | -$1.72K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 930,388 | 930,388 | 0 | 0.10% | $399 |
| Romanian Government International Bond | 868,000 | 868,000 | 0 | 0.09% | $11.21K |
| HSBC HOLDINGS | 762,000 | 762,000 | 0 | 0.09% | $759 |
| Apidos CLO XXXV, Series 2021-35A, Class A | 853,235 | 853,235 | 0 | 0.09% | $178 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.08% | -$625 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.08% | $125 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.08% | -$2.02K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 11/03/2027 | 800,000 | 800,000 | 0 | 0.08% | $719 |
| FREDDIE MAC VARIABLE RATE 10/16/2026 | 800,000 | 800,000 | 0 | 0.08% | -$113 |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.08% | $1.34K |
| ORACLE CORP | 794,000 | 794,000 | 0 | 0.08% | -$10.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 743,570 | 743,570 | 0 | 0.08% | -$4.64K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 704,000 | 704,000 | 0 | 0.08% | -$2.97K |
| SHINE 2021-1A A | 767,635 | 767,635 | 0 | 0.08% | $15.14K |
| MLANE 2025-A A | 724,000 | 724,000 | 0 | 0.08% | -$1.07K |
| AMERICAN EXPRESS | 708,000 | 708,000 | 0 | 0.07% | -$1.78K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.07% | $27 |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.07% | $1.01K |
| Federal National Mortgage Association | 700,000 | 700,000 | 0 | 0.07% | $215 |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 657,000 | 657,000 | 0 | 0.07% | $2.24K |
| STACR 2021-HQA4 M2 | 635,266 | 635,266 | 0 | 0.07% | -$265 |
| PHILIP MORRIS IN | 606,000 | 606,000 | 0 | 0.07% | $4.68K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 589,000 | 589,000 | 0 | 0.07% | $6.56K |
| WESTINGHOUSE AIR | 601,000 | 601,000 | 0 | 0.06% | $3.11K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 913,634 | 913,634 | 0 | 0.06% | -$12.67K |
| AIB Group PLC | 589,000 | 589,000 | 0 | 0.06% | $2.87K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 605,000 | 605,000 | 0 | 0.06% | $2.65K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.06% | -$820 |
| REPUBLIC SVCS | 587,000 | 587,000 | 0 | 0.06% | $715 |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 620,000 | 620,000 | 0 | 0.06% | $4.19K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 610,321 | 610,321 | 0 | 0.06% | $3.58K |
| CITIGROUP INC | 593,000 | 593,000 | 0 | 0.06% | -$92 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 589,000 | 589,000 | 0 | 0.06% | -$1.36K |
| PLAINS ALL AMER | 576,000 | 576,000 | 0 | 0.06% | $5.26K |
| AMAZON.COM INC | 581,000 | 581,000 | 0 | 0.06% | $919 |
| NOVARTIS CAPITAL | 579,000 | 579,000 | 0 | 0.06% | $501 |
| SCHW V4 PERP I | 583,000 | 583,000 | 0 | 0.06% | $2.40K |
| SANTANDER UK GRP | 577,000 | 577,000 | 0 | 0.06% | $1.37K |
| PUBLIC SERV COLO | 566,000 | 566,000 | 0 | 0.06% | $1.15K |
| APPLIED MATERIAL | 577,000 | 577,000 | 0 | 0.06% | $1.99K |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 600,000 | 600,000 | 0 | 0.06% | $6.84K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 561,000 | 561,000 | 0 | 0.06% | $2.09K |
| Advance Auto Parts, Inc. | 551,000 | 551,000 | 0 | 0.06% | $2.88K |
| AEGEBZ 7.625 01/20/36 144A | 586,000 | 586,000 | 0 | 0.06% | -$11.27K |
| ONEOK INC | 529,000 | 529,000 | 0 | 0.06% | $3.56K |
| CENTERPOINT HOUS | 526,000 | 526,000 | 0 | 0.06% | $1.49K |
| CAPITAL ONE FINL | 470,000 | 470,000 | 0 | 0.05% | -$1.24K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 510,000 | 510,000 | 0 | 0.05% | $3.74K |
| Rad CLO 14 Ltd., Series 2021-14A, Class A | 500,000 | 500,000 | 0 | 0.05% | $427 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B | 485,000 | 485,000 | 0 | 0.05% | -$1.09K |
| VIRGINIA EL&PWR | 490,000 | 490,000 | 0 | 0.05% | $515 |
| Flutter Treasury DAC | 492,000 | 492,000 | 0 | 0.05% | -$6.33K |
| Vistra Operations Co. LLC | 415,000 | 415,000 | 0 | 0.05% | $2.16K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 439,000 | 439,000 | 0 | 0.05% | -$381 |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.05% | -$1.09K |
| TELUS Corp. | 400,000 | 400,000 | 0 | 0.04% | $4.55K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 391,000 | 391,000 | 0 | 0.04% | $496 |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 412,000 | 412,000 | 0 | 0.04% | $2.19K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | 420,000 | 420,000 | 0 | 0.04% | $3.87K |
| MASTERCARD INC | 403,000 | 403,000 | 0 | 0.04% | $105 |
| NIAGARA MOHAWK | 398,000 | 398,000 | 0 | 0.04% | $3.29K |
| FED HOME LN BANK | 400,000 | 400,000 | 0 | 0.04% | -$165 |
| NATWEST GROUP | 388,000 | 388,000 | 0 | 0.04% | $750 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | $55 |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | 400,000 | 400,000 | 0 | 0.04% | $2.55K |
| MPLX LP | 378,000 | 378,000 | 0 | 0.04% | $3.49K |
| DOMREP 4.875 09/23/32 REGS | 399,000 | 399,000 | 0 | 0.04% | $3.32K |
| LLOYDS BK GR PLC | 323,000 | 323,000 | 0 | 0.04% | $1.37K |
| GLENCORE FDG LLC | 327,000 | 327,000 | 0 | 0.04% | $1.24K |
| STANDARD CHART | 355,000 | 355,000 | 0 | 0.04% | -$89 |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 328,000 | 328,000 | 0 | 0.04% | -$3.05K |
| TARGA RESOURCES | 343,000 | 343,000 | 0 | 0.04% | $1.64K |
| UNITED MEXICAN | 346,000 | 346,000 | 0 | 0.04% | $743 |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 561,717 | 561,717 | 0 | 0.04% | -$47.75K |
| TSMC ARIZONA | 345,000 | 345,000 | 0 | 0.04% | $447 |
| Wynn Macau Ltd | 341,000 | 341,000 | 0 | 0.04% | $1.58K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 337,000 | 337,000 | 0 | 0.04% | $980 |
| FORD MOTOR CO | 369,000 | 369,000 | 0 | 0.03% | $8.00K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 328,924 | 328,924 | 0 | 0.03% | -$1.58K |
| AIB V6.608 09/13/29 144A | 308,000 | 308,000 | 0 | 0.03% | -$1.65K |
| SEKISUI HOUSE US | 340,000 | 340,000 | 0 | 0.03% | $4.52K |
| AXON ENT. INC 6.125% | 310,000 | 310,000 | 0 | 0.03% | -$45 |
| ALLY FINANCIAL | 300,000 | 300,000 | 0 | 0.03% | $44 |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 261,000 | 261,000 | 0 | 0.03% | $8.45K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 292,000 | 292,000 | 0 | 0.03% | -$39 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 303,954 | 303,954 | 0 | 0.03% | $127 |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 307,000 | 307,000 | 0 | 0.03% | $1.32K |
| Eagle Funding LuxCo S.a.r.l. | 298,000 | 298,000 | 0 | 0.03% | $656 |
| BARCLAYS PLC | 296,000 | 296,000 | 0 | 0.03% | $480 |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 300,000 | 300,000 | 0 | 0.03% | $2.73K |
| The Goldman Sachs Group, Inc. | 296,000 | 296,000 | 0 | 0.03% | $3.44K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 282,295 | 282,295 | 0 | 0.03% | -$776 |
| BOEING CO | 296,000 | 296,000 | 0 | 0.03% | $1.74K |
| VARNO 7.5 01/15/28 144A | 276,000 | 276,000 | 0 | 0.03% | -$818 |
| ONEOK INC | 271,000 | 271,000 | 0 | 0.03% | $1.52K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 293,854 | 293,854 | 0 | 0.03% | $6.38K |
| Danske Bank A/S | 272,000 | 272,000 | 0 | 0.03% | $1.04K |
| ATHENE GLOBAL FU | 268,000 | 268,000 | 0 | 0.03% | -$1.67K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 231,000 | 231,000 | 0 | 0.03% | $2.24K |
| IMPERIAL BRANDS | 259,000 | 259,000 | 0 | 0.03% | $261 |
| BKIR V5.601 03/20/30 144A | 251,000 | 251,000 | 0 | 0.03% | -$236 |
| CA LOW CARBON FUELDEC26 PHYSICAL COMMODITY FUTURE. | 35 | 35 | 0 | 0.03% | $61.25K |
| BARCLAYS PLC | 253,000 | 253,000 | 0 | 0.03% | -$590 |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | 314,000 | 314,000 | 0 | 0.03% | $1.39K |
| MORGAN STANLEY B | 250,000 | 250,000 | 0 | 0.03% | -$666 |
| UBS GROUP | 275,000 | 275,000 | 0 | 0.03% | $2.51K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 241,000 | 241,000 | 0 | 0.03% | $192 |
| ENEL FIN INTL NV | 244,000 | 244,000 | 0 | 0.03% | $342 |
| WOODSIDE FINANCE | 225,000 | 225,000 | 0 | 0.02% | $2.03K |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.02% | -$916 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 200,000 | 200,000 | 0 | 0.02% | $9.28K |
| UNICREDIT SPA | 229,000 | 229,000 | 0 | 0.02% | $1.34K |
| NATWEST GROUP | 239,000 | 239,000 | 0 | 0.02% | $2.70K |
| Credit Default Swap | -11,290,000 | -11,290,000 | 0 | 0.02% | -$32.58K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 212,000 | 212,000 | 0 | 0.02% | $1.55K |
| Ecopetrol S.A. | 207,000 | 207,000 | 0 | 0.02% | $234 |
| ENA MASTER TRUST 144A 4.000000% 05/19/2048 | 269,000 | 269,000 | 0 | 0.02% | $5.93K |
| BBVASM 5.381 03/13/29 | 200,000 | 200,000 | 0 | 0.02% | $636 |
| SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 | 200,000 | 200,000 | 0 | 0.02% | $460 |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 200,000 | 200,000 | 0 | 0.02% | $1.68K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.02% | $242 |
| ATHENE GLOBAL FU | 211,000 | 211,000 | 0 | 0.02% | $1.87K |
| TORONTO DOM BANK | 195,000 | 195,000 | 0 | 0.02% | $830 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 184,553 | 184,553 | 0 | 0.02% | -$713 |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 213,000 | 213,000 | 0 | 0.02% | $192 |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 200,000 | 200,000 | 0 | 0.02% | $2.59K |
| DEUTSCHE BANK NY | 168,000 | 168,000 | 0 | 0.02% | $667 |
| BAT Capital Corp | 156,000 | 156,000 | 0 | 0.02% | $920 |
| GLOBAL PAY INC | 154,000 | 154,000 | 0 | 0.02% | -$542 |
| CENOVUS ENERGY | 149,000 | 149,000 | 0 | 0.02% | $1.32K |
| BX TRUST | 151,698 | 151,698 | 0 | 0.02% | $817 |
| CENOVUS ENERGY | 142,000 | 142,000 | 0 | 0.01% | $1.37K |
| AVIATION CAPITAL | 142,000 | 142,000 | 0 | 0.01% | $839 |
| ALPHABET INC | 129,000 | 129,000 | 0 | 0.01% | -$3.76K |
| ALPHABET INC | 129,000 | 129,000 | 0 | 0.01% | -$2.91K |
| Glencore Funding LLC | 118,000 | 118,000 | 0 | 0.01% | $4 |
| Pagaya AI Debt Grantor Trust, Series 2025-1, Class A | 118,600 | 118,600 | 0 | 0.01% | -$56 |
| BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/10/2028 | 263,000 | 263,000 | 0 | 0.01% | $15.95K |
| TARGA RESOURCES | 112,000 | 112,000 | 0 | 0.01% | $783 |
| NRG 7.467 07/31/28 | 104,000 | 104,000 | 0 | 0.01% | -$249 |
| OMEGA HEALTHCARE | 105,000 | 105,000 | 0 | 0.01% | $695 |
| GLENLN 5.338 04/04/27 144A | 105,000 | 105,000 | 0 | 0.01% | -$157 |
| PATTERSON-UTI ENERGY INC | 12,188 | 12,188 | 0 | 0.01% | $32.91K |
| Aviation Capital Group LLC | 104,000 | 104,000 | 0 | 0.01% | $598 |
| DHT Holdings Inc. COM USD0.01 | 5,061 | 5,061 | 0 | 0.01% | $32.69K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 94,000 | 94,000 | 0 | 0.01% | $51 |
| INTERNATIONAL SE | 1,220 | 1,220 | 0 | 0.01% | $27.52K |
| WOODSIDE FINANCE | 87,000 | 87,000 | 0 | 0.01% | $569 |
| SEADRILL LIMITED | 2,025 | 2,025 | 0 | 0.01% | $27.05K |
| GLOBUS MEDICAL INC | 913 | 913 | 0 | 0.01% | $4.04K |
| PENUMBRA INC | 248 | 248 | 0 | 0.01% | $12.70K |
| PRICESMART INC | 546 | 546 | 0 | 0.01% | $17.21K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 1,056 | 1,056 | 0 | 0.01% | $21.75K |
| KITE REALTY GROUP TRUST | 3,172 | 3,172 | 0 | 0.01% | $9.23K |
| ROIVANT SCIENCES | 2,796 | 2,796 | 0 | 0.01% | $22.73K |
| PINNACLE WEST CAPITAL CORP | 805 | 805 | 0 | 0.01% | $7.60K |
| KINETIK HOLDINGS INC | 1,772 | 1,772 | 0 | 0.01% | $19.16K |
| ENCOMPASS HEALTH CORP | 724 | 724 | 0 | 0.01% | -$6.04K |
| Citigroup Inc., Series AA | 73,000 | 73,000 | 0 | 0.01% | $1.07K |
| SABRA HEALTHCARE REIT INC | 3,721 | 3,721 | 0 | 0.01% | $3.87K |
| BIOMARIN PHARMACEUTICAL INC | 1,238 | 1,238 | 0 | 0.01% | $7.18K |
| ATHENE GLOBAL FU | 80,000 | 80,000 | 0 | 0.01% | $216 |
| ALPHABET INC | 73,000 | 73,000 | 0 | 0.01% | -$262 |
| BIO-TECHNE CORP | 1,241 | 1,241 | 0 | 0.01% | -$6.84K |
| ESSENTIAL UTILITIES INC | 1,830 | 1,830 | 0 | 0.01% | $695 |
| FRESHPET INC | 855 | 855 | 0 | 0.01% | $23.33K |
| PRAXIS PRECISION MEDICINES INC | 213 | 213 | 0 | 0.01% | $29.88K |
| SOLVENTUM CORP | 939 | 939 | 0 | 0.01% | -$10.39K |
| HALOZYME THERAPEUTICS INC | 1,002 | 1,002 | 0 | 0.01% | -$1.87K |
| AS Mileage Plan IP Ltd. | 67,000 | 67,000 | 0 | 0.01% | $922 |
| MOLINA HEALTHCARE INC | 436 | 436 | 0 | 0.01% | $2.52K |
| EXPRO GROUP HOLD | 3,671 | 3,671 | 0 | 0.01% | $14.35K |
| HENRY SCHEIN INC | 794 | 794 | 0 | 0.01% | $6.21K |
| OGE ENERGY CORP | 1,316 | 1,316 | 0 | 0.01% | $4.42K |
| TANGER INC- REIT | 1,732 | 1,732 | 0 | 0.01% | $6.03K |
| COUSINS PROPERTIES INC | 2,767 | 2,767 | 0 | 0.01% | -$7.25K |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 68,104 | 68,104 | 0 | 0.01% | -$1.37K |
| ARROWHEAD PHARMACEUTICALS INC | 1,007 | 1,007 | 0 | 0.01% | $10.64K |
| MARZETTI COMPANY/THE | 385 | 385 | 0 | 0.01% | -$1.00K |
| CAL-MAINE FOODS INC | 723 | 723 | 0 | 0.01% | $2.74K |
| JAZZ PHARMACEUTI | 330 | 330 | 0 | 0.01% | $4.45K |
| SOLARIS OIL IN-A | 1,258 | 1,258 | 0 | 0.01% | $2.19K |
| WD-40 CO | 260 | 260 | 0 | 0.01% | $11.02K |
| NATL FUEL GAS CO | 652 | 652 | 0 | 0.01% | $5.59K |
| DAVITA INC | 377 | 377 | 0 | 0.01% | $13.81K |
| GLOBALSTAR INC | 943 | 943 | 0 | 0.01% | $1.43K |
| CORPORATE OFFICE PROPERTIES TR | 1,824 | 1,824 | 0 | 0.01% | $1.92K |
| UGI CORP NEW | 1,531 | 1,531 | 0 | 0.01% | -$3.28K |
| KRYSTAL BIOTECH INC | 207 | 207 | 0 | 0.01% | $11.93K |
| BROOKFIELD RENEW | 1,331 | 1,331 | 0 | 0.01% | $1.65K |
| SOUTHWEST GAS HOLDINGS INC | 639 | 639 | 0 | 0.01% | $3.27K |
| CUSHMAN & WAKEFI | 4,153 | 4,153 | 0 | 0.01% | -$13.87K |
| HELIX ENERGY SOL GRP INC | 6,039 | 6,039 | 0 | 0.01% | $15.28K |
| AXSOME THERAPEUTICS INC | 335 | 335 | 0 | 0.01% | $4.15K |
| GLENCORE FDG LLC | 53,000 | 53,000 | 0 | 0.01% | $242 |
| TURNING POINT BRANDS INC | 398 | 398 | 0 | 0.01% | $14.66K |
| CALUMET INC | 2,013 | 2,013 | 0 | 0.01% | $15.42K |
| MONGODB INC CL A | 165 | 165 | 0 | 0.01% | -$644 |
| ENVISTA HOLDINGS CORP | 1,835 | 1,835 | 0 | 0.01% | $15.25K |
| UNITED NATURAL FOODS INC | 1,389 | 1,389 | 0 | 0.01% | $1.25K |
| EPR PROPERTIES | 884 | 884 | 0 | 0.01% | $6.31K |
| DIVERSIFIED HEALTHCARE TR | 7,660 | 7,660 | 0 | 0.01% | $14.78K |
| ROPER TECHNOLOGIES INC | 144 | 144 | 0 | 0.01% | -$13.89K |
| GLAUKOS CORP | 414 | 414 | 0 | 0.01% | $5.84K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 8,650 | 8,650 | 0 | 0.01% | $18.08K |
| MADRIGAL PHARMACEUTICALS INC | 114 | 114 | 0 | 0.01% | -$18.81K |
| TETRA TECHNOLOGIES INC | 5,651 | 5,651 | 0 | 0.01% | $5.03K |
| TALOS ENERGY INC | 3,994 | 3,994 | 0 | 0.01% | $3.16K |
| HERBALIFE NUTRIT | 2,495 | 2,495 | 0 | 0.01% | $16.94K |
| SFL CORP LTD COMMON STOCK USD.01 | 4,416 | 4,416 | 0 | 0.01% | $12.28K |
| CURBLINE PROPERTIES CORP | 1,744 | 1,744 | 0 | 0.01% | $6.75K |
| MEDICAL PROPERTI | 8,355 | 8,355 | 0 | 0.01% | $0 |
| INDEPENDENCE REALTY TR INC | 2,888 | 2,888 | 0 | 0.00% | -$1.68K |
| MASIMO CORP | 264 | 264 | 0 | 0.00% | $8.69K |
| MIRUM PHARMACEUTICALS INC | 500 | 500 | 0 | 0.00% | $9.62K |
| NATL HEALTH INV | 543 | 543 | 0 | 0.00% | $2.49K |
| INVENTRUST PROPE | 1,459 | 1,459 | 0 | 0.00% | $3.88K |
| ORMAT TECHNOLOGIES INC | 438 | 438 | 0 | 0.00% | -$4.03K |
| REPLIGEN CORP | 352 | 352 | 0 | 0.00% | -$14.89K |
| IDACORP INC | 308 | 308 | 0 | 0.00% | $3.75K |
| ONE GAS INC | 504 | 504 | 0 | 0.00% | $1.86K |
| Teekay Corp. Ltd. | 3,392 | 3,392 | 0 | 0.00% | $10.99K |
| LIGAND PHARMACEUTICALS | 221 | 221 | 0 | 0.00% | -$1.08K |
| SELECT WATER SOLUTIONS INC CL A | 3,203 | 3,203 | 0 | 0.00% | $11.43K |
| VAXCYTE INC | 704 | 704 | 0 | 0.00% | $8.54K |
| SPECTRUM BRANDS HOLDINGS INC | 552 | 552 | 0 | 0.00% | $10.50K |
| BROADSTONE NET LEASE INC REIT | 2,229 | 2,229 | 0 | 0.00% | $4.06K |
| BRIGHTSPRING HEALTH SERVICES INC | 1,042 | 1,042 | 0 | 0.00% | $5.49K |
| COMSTOCK RESOURCES INC | 2,176 | 2,176 | 0 | 0.00% | -$15.78K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.55000000 | 47,000 | 47,000 | 0 | 0.00% | $12 |
| SPIRE INC | 462 | 462 | 0 | 0.00% | $1.36K |
| CLEARWAY ENERGY INC CL C | 1,100 | 1,100 | 0 | 0.00% | $1.86K |
| AVANTOR INC | 4,642 | 4,642 | 0 | 0.00% | -$12.44K |
| TELEFLEX INC | 341 | 341 | 0 | 0.00% | $2.61K |
| HEALTHEQUITY INC | 537 | 537 | 0 | 0.00% | -$15.41K |
| SEABOARD CORP | 8 | 8 | 0 | 0.00% | $3.63K |
| WORLD KINECT CORP | 1,633 | 1,633 | 0 | 0.00% | $2.89K |
| DIAMONDROCK HOSPITALITY CO | 4,058 | 4,058 | 0 | 0.00% | $3.77K |
| DIVERSIFIED ENER | 2,952 | 2,952 | 0 | 0.00% | -$3.78K |
| NEWMARK GROUP INC CL A | 2,773 | 2,773 | 0 | 0.00% | -$7.93K |
| AMICUS THERAPEUTICS INC | 2,796 | 2,796 | 0 | 0.00% | $12.41K |
| BLACK HILLS CORP COMMON STOCK | 539 | 539 | 0 | 0.00% | -$70 |
| INNOVEX INTERNATIONAL INC | 1,494 | 1,494 | 0 | 0.00% | $6.47K |
| TOOTSIE ROLL INDUSTRIES INC | 931 | 931 | 0 | 0.00% | $3.60K |
| NEW JERSEY RESOURCES CORP | 716 | 716 | 0 | 0.00% | $4.41K |
| XENIA HOTELS & R | 2,525 | 2,525 | 0 | 0.00% | $3.28K |
| NUVALENT INC-A | 378 | 378 | 0 | 0.00% | -$2.80K |
| SUPERNUS PHARMACEUTICALS INC | 701 | 701 | 0 | 0.00% | $6.41K |
| LivaNova PLC ORD GBP1.00 (DI) | 534 | 534 | 0 | 0.00% | $3.63K |
| LINEAGE INC | 927 | 927 | 0 | 0.00% | $4.36K |
| SL GREEN REALTY CORP REIT | 1,003 | 1,003 | 0 | 0.00% | -$10.31K |
| SMITHFIELD FOODS | 1,472 | 1,472 | 0 | 0.00% | $4.81K |
| ARCUTIS BIOTHERAPEUTICS INC | 1,321 | 1,321 | 0 | 0.00% | -$4.86K |
| FLOWERS FOODS INC | 3,606 | 3,606 | 0 | 0.00% | -$3.07K |
| RADNET INC | 508 | 508 | 0 | 0.00% | -$6.59K |
| ADMA BIOLOGICS INC COMMON STOCK | 2,255 | 2,255 | 0 | 0.00% | -$8.14K |
| NATIONAL STORAGE AFFILIATES TRUST | 1,000 | 1,000 | 0 | 0.00% | $5.57K |
| APPLE HOSPITALITY REIT INC | 2,807 | 2,807 | 0 | 0.00% | $1.04K |
| NABORS INDS LTD | 440 | 440 | 0 | 0.00% | $12.43K |
| BROWN FORMAN CORP CL A | 1,163 | 1,163 | 0 | 0.00% | $989 |
| TWILIO INC CLASS A | 281 | 281 | 0 | 0.00% | -$2.45K |
| ALKERMES PLC | 1,129 | 1,129 | 0 | 0.00% | $587 |
| HOWARD HUGHES HOLDINGS INC | 469 | 469 | 0 | 0.00% | -$8.05K |
| KOSMOS ENERGY LTD | 14,422 | 14,422 | 0 | 0.00% | $17.45K |
| TXNM ENERGY INC | 569 | 569 | 0 | 0.00% | $324 |
| INGLES MARKETS INC-CL A | 394 | 394 | 0 | 0.00% | $3.22K |
| WEIS MARKETS INC | 493 | 493 | 0 | 0.00% | $1.38K |
| IDEAYA BIOSCIENCES | 1,035 | 1,035 | 0 | 0.00% | -$3.54K |
| GLOBAL NET LEASE INC | 3,525 | 3,525 | 0 | 0.00% | $4.27K |
| INTERDIGITAL INC | 90 | 90 | 0 | 0.00% | $790 |
| PROPETRO HOLDING CORP | 2,710 | 2,710 | 0 | 0.00% | $6.94K |
| TRANSMEDICS GROUP INC | 226 | 226 | 0 | 0.00% | -$237 |
| MDU RESOURCES GROUP INC | 1,584 | 1,584 | 0 | 0.00% | -$1.01K |
| ATHENE GLOBAL FU | 32,000 | 32,000 | 0 | 0.00% | -$195 |
Top 300 of 450, by weight.
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