Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 259 | 259 | 8.44% | $53.73M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 371 | 371 | 6.30% | $40.13M |
| U.S. Treasury Bills | 0 | 22,509,200 | 22,509,200 | 3.52% | $22.43M |
| U.S. Treasury Inflation-Linked Notes | 0 | 19,049,200 | 19,049,200 | 2.98% | $18.98M |
| United States Treasury Bill | 0 | 8,405,000 | 8,405,000 | 1.31% | $8.37M |
| U.S. Treasury Bills | 0 | 5,780,000 | 5,780,000 | 0.90% | $5.75M |
| U.S. Treasury Bills | 0 | 4,704,000 | 4,704,000 | 0.73% | $4.68M |
| U.S. Treasury Floating Rate Notes | 0 | 3,400,000 | 3,400,000 | 0.53% | $3.40M |
| U.S. Treasury Bills | 0 | 3,365,000 | 3,365,000 | 0.53% | $3.35M |
| AUST 10Y BOND FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 45 | 45 | 0.52% | $3.32M |
| U.S. Treasury Bills | 0 | 2,395,000 | 2,395,000 | 0.37% | $2.38M |
| U.S. Treasury Bills | 0 | 2,350,000 | 2,350,000 | 0.37% | $2.34M |
| U.S. Treasury Bills | 0 | 1,680,000 | 1,680,000 | 0.26% | $1.68M |
| LME ZINC FUTURE JUN26 PHYSICAL COMMODITY FUTURE. | 0 | 15 | 15 | 0.19% | $1.22M |
| U.S. Treasury Bills | 0 | 1,200,000 | 1,200,000 | 0.19% | $1.20M |
| Federal National Mortgage Association | 0 | 1,000,000 | 1,000,000 | 0.16% | $999.98K |
| FANNIE MAE VARIABLE RATE 03/06/2028 | 0 | 900,000 | 900,000 | 0.14% | $900.02K |
| U.S. Treasury Bills | 0 | 860,000 | 860,000 | 0.13% | $858.70K |
| US TREASURY N/B | 0 | 800,000 | 800,000 | 0.12% | $793.19K |
| B 0 09/17/26 | 0 | 800,000 | 800,000 | 0.12% | $786.51K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 07/13/2027 | 0 | 700,000 | 700,000 | 0.11% | $700.00K |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 645,780 | 645,780 | 0.10% | $644.79K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 642,442 | 642,442 | 0.10% | $634.04K |
| UPSTART Securitization Trust, Series 2026-1, Class A1 | 0 | 619,000 | 619,000 | 0.10% | $619.04K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 03/09/2028 | 0 | 600,000 | 600,000 | 0.09% | $599.88K |
| U.S. Treasury Bills | 0 | 600,000 | 600,000 | 0.09% | $590.72K |
| United Auto Credit Securitization Trust 2026-1 | 0 | 589,279 | 589,279 | 0.09% | $589.01K |
| U.S. Treasury Bills | 0 | 585,000 | 585,000 | 0.09% | $583.29K |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 519,222 | 519,222 | 0.08% | $514.68K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0 | 513,234 | 513,234 | 0.08% | $509.32K |
| FIGRE Trust 2026-HE1 | 0 | 506,170 | 506,170 | 0.08% | $502.01K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.08% | $495.76K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.08% | $495.50K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 479,733 | 479,733 | 0.07% | $475.71K |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | 0 | 443,301 | 443,301 | 0.07% | $439.75K |
| U.S. Treasury Bills | 0 | 430,000 | 430,000 | 0.07% | $429.96K |
| Swedbank AB | 0 | 399,000 | 399,000 | 0.06% | $400.58K |
| U.S. Treasury Bills | 0 | 400,000 | 400,000 | 0.06% | $399.19K |
| FHLB | 0 | 400,000 | 400,000 | 0.06% | $397.98K |
| RCKT Mortgage Trust 2026-CES3 | 0 | 393,757 | 393,757 | 0.06% | $393.14K |
| GLP Capital LP / GLP Financing II Inc | 0 | 391,000 | 391,000 | 0.06% | $380.29K |
| RCKT Mortgage Trust 2026-CES1 | 0 | 380,174 | 380,174 | 0.06% | $377.29K |
| CRED AGRICOLE SA | 0 | 376,000 | 376,000 | 0.06% | $370.83K |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 376,000 | 376,000 | 0.06% | $367.90K |
| Republic of Colombia | 0 | 375,000 | 375,000 | 0.06% | $367.12K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 376,000 | 376,000 | 0.06% | $366.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 362,185 | 362,185 | 0.06% | $362.11K |
| FIGRE TRUST 2026-HE2 SER 2026-HE2 CL A V/R REGD 144A P/P 5.04900000 | 0 | 331,413 | 331,413 | 0.05% | $328.68K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 02/17/2028 | 0 | 300,000 | 300,000 | 0.05% | $300.06K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 02/23/2028 | 0 | 300,000 | 300,000 | 0.05% | $300.03K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.05% | $299.82K |
| OAK-Eagle Acquireco Inc | 0 | 256,000 | 256,000 | 0.04% | $265.24K |
| BROADCOM INC | 0 | 251,000 | 251,000 | 0.04% | $248.84K |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 209,613 | 209,613 | 0.03% | $207.61K |
| SALESFORCE INC | 0 | 202,000 | 202,000 | 0.03% | $201.71K |
| SALESFORCE INC | 0 | 202,000 | 202,000 | 0.03% | $201.66K |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 178,793 | 178,793 | 0.03% | $177.51K |
| ALPHABET INC | 0 | 178,000 | 178,000 | 0.03% | $177.43K |
| Credit Default Swap | 0 | -9,740,000 | -9,740,000 | 0.03% | $168.39K |
| PacifiCorp | 0 | 165,000 | 165,000 | 0.02% | $155.87K |
| BAKER HUGHES | 0 | 139,000 | 139,000 | 0.02% | $137.18K |
| PUBLIC SERVICE COLORADO REGD 5.05000000 | 0 | 135,000 | 135,000 | 0.02% | $133.07K |
| NATURAL GAS FUTR AUG26 PHYSICAL COMMODITY FUTURE. | 0 | 4 | 4 | 0.02% | $132.00K |
| U.S. Treasury Bills | 0 | 125,000 | 125,000 | 0.02% | $124.11K |
| Fidelity National Information Services, Inc. | 0 | 118,000 | 118,000 | 0.02% | $117.67K |
| Targa Resources Corp | 0 | 98,000 | 98,000 | 0.01% | $94.75K |
| MORGAN STANLEY | 0 | 85,000 | 85,000 | 0.01% | $84.14K |
| ENTERGY MISSISSI | 0 | 73,000 | 73,000 | 0.01% | $71.93K |
| PJM WH RT PK MINI JAN27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $70.02K |
| EVERSOURCE ENERG | 0 | 70,000 | 70,000 | 0.01% | $69.13K |
| MPLX LP | 0 | 70,000 | 70,000 | 0.01% | $69.00K |
| PJM WH RT PK MINI JUL27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $67.10K |
| AGIOS PHARMACEUTICALS INC | 0 | 1,870 | 1,870 | 0.01% | $63.26K |
| HASBRO INC | 0 | 62,000 | 62,000 | 0.01% | $61.23K |
| SPYRE THERAPEUTICS INC | 0 | 1,213 | 1,213 | 0.01% | $61.18K |
| PJM WH RT PK MINI FEB27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $60.54K |
| PJM WH RT PK MINI AUG27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $58.96K |
| PJM WH RT PK MINI DEC27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $58.59K |
| CELLDEX THERAPEUTICS INC | 0 | 1,792 | 1,792 | 0.01% | $56.84K |
| EVERSOURCE ENERG | 0 | 57,000 | 57,000 | 0.01% | $56.23K |
| ORACLE CORP | 0 | 66,000 | 66,000 | 0.01% | $55.52K |
| LINCOLN GLOBAL | 0 | 54,000 | 54,000 | 0.01% | $53.40K |
| ORACLE CORP | 0 | 78,000 | 78,000 | 0.01% | $51.55K |
| Credit Default Swap | 0 | -943,470 | -943,470 | 0.01% | $49.50K |
| PJM WH RT PK MINI JUN27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $45.94K |
| PJM WH RT PK MINI MAR27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $44.34K |
| PJM WH RT PK MINI SEP27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $42.57K |
| PJM WH RT PK MINI NOV27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $42.50K |
| PJM WH RT PK MINI OCT27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $42.24K |
| QIAGEN NV ORD SHARES | 0 | 1,031 | 1,031 | 0.01% | $41.28K |
| PJM WH RT PK MINI APR27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $41.18K |
| KOSMOS ENERGY LTD | 0 | 14,595 | 14,595 | 0.01% | $40.57K |
| VERICEL CORP | 0 | 1,253 | 1,253 | 0.01% | $40.31K |
| PJM WH RT PK MINI MAY27 PHYSICAL COMMODITY FUTURE. | 0 | 2 | 2 | 0.01% | $37.44K |
| ARTIVION INC | 0 | 972 | 972 | 0.01% | $35.59K |
| FORUM ENERGY TECHNOLOGIES INC | 0 | 602 | 602 | 0.01% | $35.31K |
| BIOCRYST PHARMACEUTICALS INC | 0 | 3,612 | 3,612 | 0.01% | $34.39K |
| 10X GENOMICS INC | 0 | 1,521 | 1,521 | 0.01% | $32.29K |
| UNITI GROUP INC | 0 | 3,390 | 3,390 | 0.00% | $31.80K |
| NATL HEALTHCARE | 0 | 196 | 196 | 0.00% | $31.30K |
| NEOGEN CORP | 0 | 3,309 | 3,309 | 0.00% | $30.74K |
| PINTEREST INC CL A | 0 | 1,648 | 1,648 | 0.00% | $30.22K |
| AMNEAL PHARM INC | 0 | 2,358 | 2,358 | 0.00% | $29.31K |
| OIL-DRI CORP OF AMERICA | 0 | 414 | 414 | 0.00% | $26.95K |
| PEDIATRIX MEDICAL GROUP INC | 0 | 1,250 | 1,250 | 0.00% | $26.74K |
| TWIST BIOSCIENCE CORP | 0 | 556 | 556 | 0.00% | $26.42K |
| NATURAL GAS SERVICES GROUP | 0 | 673 | 673 | 0.00% | $25.40K |
| ELASTIC NV | 0 | 508 | 508 | 0.00% | $25.39K |
| ACADIA HEALTHCARE CO INC | 0 | 1,059 | 1,059 | 0.00% | $24.77K |
| Ardmore Shipping Corporation | 0 | 1,515 | 1,515 | 0.00% | $23.10K |
| FLOWCO HOLDINGS INC | 0 | 1,100 | 1,100 | 0.00% | $22.66K |
| ATLAS ENERGY SOLUTIONS INC | 0 | 1,636 | 1,636 | 0.00% | $21.46K |
| INTERDIGITAL INC | 0 | 70 | 70 | 0.00% | $21.14K |
| IMMUNITYBIO INC | 0 | 2,740 | 2,740 | 0.00% | $21.02K |
| APOGEE THERAPEUTICS INC | 0 | 201 | 201 | 0.00% | $16.92K |
| VERA THERAPEUTICS INC | 0 | 300 | 300 | 0.00% | $12.07K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 295 | 295 | 0.00% | $8.99K |
| SMITHFIELD FOODS | 0 | 267 | 267 | 0.00% | $7.47K |
| TERNS PHARMACEUTICALS INC | 0 | 128 | 128 | 0.00% | $6.75K |
| BEAM THERAPEUTICS INC | 0 | 231 | 231 | 0.00% | $5.50K |
| VITAL FARMS INC | 0 | 238 | 238 | 0.00% | $3.36K |
| ATRIUM THERAPEUTICS INC | 0 | 38 | 38 | 0.00% | $508 |
| NETAPP INC | 0 | -194 | -194 | 0.00% | -$19.86K |
| NIQ GLOBAL INTEL | 0 | -1,861 | -1,861 | 0.00% | -$21.16K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0 | -100 | -100 | 0.00% | -$22.21K |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0 | -74 | -74 | 0.00% | -$23.88K |
| LIBERTY BROADBAND CORP A | 0 | -486 | -486 | 0.00% | -$24.41K |
| FABRINET | 0 | -48 | -48 | 0.00% | -$25.03K |
| MKS INSTRUMENTS INC | 0 | -109 | -109 | 0.00% | -$25.05K |
| SCHOLASTIC CORP | 0 | -668 | -668 | 0.00% | -$26.09K |
| USA TODAY CO INC | 0 | -3,944 | -3,944 | 0.00% | -$27.81K |
| Credit Default Swap | 0 | 9,740,000 | 9,740,000 | -0.01% | -$38.33K |
| Credit Default Swap | 0 | 950,000 | 950,000 | -0.01% | -$45.85K |
| VERSANT MEDIA GROUP INC - A | 0 | -2,705 | -2,705 | -0.02% | -$100.14K |
| Credit Default Swap | 0 | 18,090,000 | 18,090,000 | -0.07% | -$438.02K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -4 | -4 | -0.07% | -$466.25K |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | -6 | -6 | -0.11% | -$683.25K |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -57 | -57 | -1.02% | -$6.47M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 282 | 0 | -282 | 0.00% | -$58.88M |
| U.S. Treasury Bills | 23,655,000 | 0 | -23,655,000 | 0.00% | -$23.65M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 180 | 0 | -180 | 0.00% | -$19.63M |
| U.S. Treasury Bills | 14,610,000 | 0 | -14,610,000 | 0.00% | -$14.58M |
| U.S. Treasury Notes | 9,600,000 | 0 | -9,600,000 | 0.00% | -$9.60M |
| AUST 10Y BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 45 | 0 | -45 | 0.00% | -$3.29M |
| U.S. Treasury Bills | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.11M |
| U.S. Treasury Bills | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.32M |
| LME ZINC FUTURE MAR26 PHYSICAL COMMODITY FUTURE. | 21 | 0 | -21 | 0.00% | -$1.64M |
| U.S. Treasury Bills | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.29M |
| U.S. Treasury Bills | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| REGAL REXNORD | 789,000 | 0 | -789,000 | 0.00% | -$790.51K |
| LME PRI ALUM FUTR MAR26 PHYSICAL COMMODITY FUTURE. | 9 | 0 | -9 | 0.00% | -$673.76K |
| U.S. Treasury Bills | 675,000 | 0 | -675,000 | 0.00% | -$672.41K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$600.17K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 02/11/2028 | 600,000 | 0 | -600,000 | 0.00% | -$599.85K |
| U.S. Treasury Bills | 490,000 | 0 | -490,000 | 0.00% | -$485.79K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 473,000 | 0 | -473,000 | 0.00% | -$474.43K |
| CATERPILLAR FINL | 441,000 | 0 | -441,000 | 0.00% | -$443.29K |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2 | 441,000 | 0 | -441,000 | 0.00% | -$435.90K |
| UBS AG STAMFORD | 419,000 | 0 | -419,000 | 0.00% | -$422.51K |
| Kioxia Holdings Corp. | 391,000 | 0 | -391,000 | 0.00% | -$406.59K |
| HONDA MOTOR CO | 396,000 | 0 | -396,000 | 0.00% | -$399.81K |
| GMABDC 6.25 12/15/32 144A | 390,000 | 0 | -390,000 | 0.00% | -$399.69K |
| U.S. Treasury Bills | 395,000 | 0 | -395,000 | 0.00% | -$394.58K |
| ELI LILLY & CO | 388,000 | 0 | -388,000 | 0.00% | -$390.61K |
| FOUNDRY JV HOLDC | 361,000 | 0 | -361,000 | 0.00% | -$377.56K |
| NATL RURAL UTIL | 373,000 | 0 | -373,000 | 0.00% | -$374.40K |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 375,000 | 0 | -375,000 | 0.00% | -$373.22K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 343,000 | 0 | -343,000 | 0.00% | -$348.94K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/35 VAR | 324,000 | 0 | -324,000 | 0.00% | -$343.99K |
| ORACLE CORP | 345,000 | 0 | -345,000 | 0.00% | -$338.06K |
| NXP BV/NXP FUNDI | 317,000 | 0 | -317,000 | 0.00% | -$328.42K |
| FHLBanks Office of Finance | 300,000 | 0 | -300,000 | 0.00% | -$299.12K |
| GLP CAP/FIN II | 293,000 | 0 | -293,000 | 0.00% | -$294.06K |
| Vistra Corp. | 286,000 | 0 | -286,000 | 0.00% | -$290.99K |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 282,000 | 0 | -282,000 | 0.00% | -$285.58K |
| U.S. Treasury Bills | 270,000 | 0 | -270,000 | 0.00% | -$269.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 263,071 | 0 | -263,071 | 0.00% | -$268.22K |
| Comision Federal De Electricidad, E.P.E. | 268,000 | 0 | -268,000 | 0.00% | -$265.48K |
| U.S. Treasury Bills | 255,000 | 0 | -255,000 | 0.00% | -$253.27K |
| BAXTER INTL | 222,000 | 0 | -222,000 | 0.00% | -$224.67K |
| Credit Default Swap | -9,740,000 | 0 | 9,740,000 | 0.00% | -$220.55K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 221,000 | 0 | -221,000 | 0.00% | -$218.04K |
| Federal Home Loan Banks | 200,000 | 0 | -200,000 | 0.00% | -$199.09K |
| Federal Home Loan Bank Discount Notes Maturity:05/01/2018 | 200,000 | 0 | -200,000 | 0.00% | -$197.65K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 225,000 | 0 | -225,000 | 0.00% | -$194.85K |
| BROADCOM INC | 170,000 | 0 | -170,000 | 0.00% | -$173.03K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 169,000 | 0 | -169,000 | 0.00% | -$170.49K |
| AXON ENT. INC 6.25% | 162,000 | 0 | -162,000 | 0.00% | -$168.53K |
| WISCONSIN ELECTR | 158,000 | 0 | -158,000 | 0.00% | -$158.00K |
| C V6.625 PERP | 148,000 | 0 | -148,000 | 0.00% | -$150.41K |
| Octane Receivables Trust, Series 2021-2A, Class B | 134,448 | 0 | -134,448 | 0.00% | -$134.20K |
| AMERICAN TOWER | 130,000 | 0 | -130,000 | 0.00% | -$129.42K |
| Hyundai Capital America | 127,000 | 0 | -127,000 | 0.00% | -$128.45K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 118,486 | 0 | -118,486 | 0.00% | -$119.09K |
| BROADCOM INC | 110,000 | 0 | -110,000 | 0.00% | -$110.37K |
| GLOBAL PAY INC | 104,000 | 0 | -104,000 | 0.00% | -$104.05K |
| FRONTIER COMMUNICATIONS PARENT INC | 2,509 | 0 | -2,509 | 0.00% | -$95.52K |
| EXACT SCIENCES CORP | 879 | 0 | -879 | 0.00% | -$89.27K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A1 | 85,313 | 0 | -85,313 | 0.00% | -$84.95K |
| EMPIRE STATE REALTY TRUST INC CL A | 11,877 | 0 | -11,877 | 0.00% | -$77.44K |
| GLOBAL PAY INC | 71,000 | 0 | -71,000 | 0.00% | -$71.14K |
| CIVITAS RESOURCES INC | 2,126 | 0 | -2,126 | 0.00% | -$57.59K |
| Oportun Funding Trust, Series 2024-3, Class A | 49,173 | 0 | -49,173 | 0.00% | -$49.19K |
| QIAGEN N.V. /EUR/ 0.00000000 | 1,086 | 0 | -1,086 | 0.00% | -$48.84K |
| CIDARA THERAPEUTICS INC | 167 | 0 | -167 | 0.00% | -$36.89K |
| INSPIRE MEDICAL SYSTEMS INC | 308 | 0 | -308 | 0.00% | -$28.41K |
| AVIDITY BIOSCIENCES | 383 | 0 | -383 | 0.00% | -$27.63K |
| POTLATCHDELTIC CORP REIT | 673 | 0 | -673 | 0.00% | -$26.77K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 26,000 | 0 | -26,000 | 0.00% | -$25.81K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 24,592 | 0 | -24,592 | 0.00% | -$24.60K |
| ANYWHERE REAL ESTATE INC | 1,698 | 0 | -1,698 | 0.00% | -$24.04K |
| ELME COMMUNITIES | 1,207 | 0 | -1,207 | 0.00% | -$21.00K |
| ALEXANDER & BALDWIN INC REIT | 909 | 0 | -909 | 0.00% | -$18.76K |
| EPAM SYSTEMS INC | 72 | 0 | -72 | 0.00% | -$14.75K |
| ADMA BIOLOGICS INC COMMON STOCK | 787 | 0 | -787 | 0.00% | -$14.35K |
| APARTMENT INVEST | 2,375 | 0 | -2,375 | 0.00% | -$14.11K |
| RUBRIK INC-A | 146 | 0 | -146 | 0.00% | -$11.17K |
| Indivior PLC ORD USD0.5 | 295 | 0 | -295 | 0.00% | -$10.58K |
| GODADDY INC CL A | 82 | 0 | -82 | 0.00% | -$10.17K |
| ENOVIS CORP | 272 | 0 | -272 | 0.00% | -$7.25K |
| NEXPOINT RESIDENTIAL TRUST INC | 237 | 0 | -237 | 0.00% | -$7.13K |
| CONMED CORP | 152 | 0 | -152 | 0.00% | -$6.17K |
| GENEDX HOLDINGS CORP-A | 23 | 0 | -23 | 0.00% | -$2.99K |
| EXP WORLD HOLDINGS INC | 250 | 0 | -250 | 0.00% | -$2.26K |
| GCI Liberty Inc ESCROW DUMMY | 1,700 | 0 | -1,700 | 0.00% | -$0 |
| CABLE ONE INC | -61 | 0 | 61 | 0.00% | $6.88K |
| ASTERA LABS INC | -48 | 0 | 48 | 0.00% | $7.99K |
| HP INC | -568 | 0 | 568 | 0.00% | $12.66K |
| SKYWORKS SOLUTIONS INC | -231 | 0 | 231 | 0.00% | $14.65K |
| TEGNA INC | -1,717 | 0 | 1,717 | 0.00% | $33.33K |
| Credit Default Swap | 9,740,000 | 0 | -9,740,000 | 0.00% | $156.21K |
| Credit Default Swap | 18,090,000 | 0 | -18,090,000 | 0.00% | $510.42K |
| US 10YR ULTRA FUT MAR26 FINANCIAL COMMODITY FUTURE. | -54 | 0 | 54 | 0.00% | $6.21M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 18,287,700 | 23,595,400 | 5,307,700 | 3.82% | $5.55M |
| U.S. Treasury Notes | 4,400,000 | 5,000,000 | 600,000 | 0.79% | $603.23K |
| MICROSOFT CORP | 7,798 | 10,677 | 2,879 | 0.62% | $181.04K |
| LILLY ELI and CO | 3,728 | 3,854 | 126 | 0.56% | -$461.61K |
| U.S. Treasury Notes | 2,100,000 | 3,400,000 | 1,300,000 | 0.53% | $1.30M |
| JOHNSON&JOHNSON | 10,612 | 11,519 | 907 | 0.44% | $619.55K |
| ABBVIE INC | 8,115 | 8,580 | 465 | 0.29% | $11.87K |
| US TREASURY N/B | 600,000 | 1,500,000 | 900,000 | 0.24% | $901.77K |
| MERCK & CO | 11,634 | 12,094 | 460 | 0.23% | $230.19K |
| WELLTOWER INC | 6,724 | 7,252 | 528 | 0.23% | $185.75K |
| PROLOGIS INC REIT | 9,305 | 9,762 | 457 | 0.20% | $102.46K |
| UNITEDHEALTH GRP | 4,191 | 4,406 | 215 | 0.19% | -$191.27K |
| ALPHABET INC CL A | 3,723 | 4,028 | 305 | 0.18% | -$7.01K |
| CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | 33 | 37 | 4 | 0.17% | -$17.51K |
| EQUINIX INC | 986 | 999 | 13 | 0.15% | $223.83K |
| NEXTERA ENERGY INC | 10,103 | 10,477 | 374 | 0.15% | $162.03K |
| ALPHABET INC CL C | 3,043 | 3,285 | 242 | 0.15% | -$12.56K |
| THERMO FISHER SCIENTIFIC INC | 1,788 | 1,883 | 95 | 0.15% | -$110.51K |
| Common Stock | 2,520 | 2,578 | 58 | 0.14% | $82.25K |
| US TREASURY N/B | 800,000 | 900,000 | 100,000 | 0.14% | $94.67K |
| META PLATFORMS INC CL A | 1,387 | 1,560 | 173 | 0.14% | -$23.02K |
| ABBOTT LABORATORIES COMMON STOCK | 7,589 | 8,487 | 898 | 0.14% | -$79.47K |
| GILEAD SCIENCES INC | 5,775 | 5,945 | 170 | 0.13% | $119.73K |
| INTUITIVE SURGICAL INC | 1,652 | 1,747 | 95 | 0.13% | -$130.28K |
| PFIZER INC | 26,865 | 28,039 | 1,174 | 0.12% | $118.40K |
| COMCAST CORP CL A | -47,599 | 26,518 | 74,117 | 0.12% | $2.18M |
| DIGITAL REALTY TRUST INC | 3,452 | 3,628 | 176 | 0.10% | $119.74K |
| SIMON PROPERTY | 3,287 | 3,409 | 122 | 0.10% | $27.42K |
| DANAHER CORP | 3,090 | 3,185 | 95 | 0.09% | -$103.49K |
| BRISTOL-MYERS SQUIBB CO | 9,664 | 9,890 | 226 | 0.09% | $78.55K |
| REALTY INCOME CORP REIT | 8,581 | 9,445 | 864 | 0.09% | $94.13K |
| VERTEX PHARMACEUTICALS INC | 1,218 | 1,271 | 53 | 0.09% | $15.36K |
| STRYKER CORP | 1,526 | 1,643 | 117 | 0.08% | $3.53K |
| MCKESSON CORP | 559 | 619 | 60 | 0.08% | $77.12K |
| MEDTRONIC PLC | 5,647 | 6,162 | 515 | 0.08% | -$8.51K |
| DUKE ENERGY CORP NEW | 3,763 | 3,953 | 190 | 0.08% | $76.54K |
| PALANTIR TECHNOLOGIES INC | 2,416 | 3,166 | 750 | 0.07% | $33.68K |
| BOSTON SCIENTIFIC CORP | 6,460 | 7,343 | 883 | 0.07% | -$155.19K |
| CONSTELLATION ENERGY CORP | 1,558 | 1,630 | 72 | 0.07% | -$95.22K |
| PUBLIC STORAGE | 1,569 | 1,664 | 95 | 0.07% | $43.59K |
| CVS HEALTH CORP | 5,673 | 6,192 | 519 | 0.07% | -$5.50K |
| CBRE GROUP INC - CL A | 3,060 | 3,233 | 173 | 0.07% | -$54.08K |
| VENTAS INC REIT | 4,671 | 4,959 | 288 | 0.06% | $44.11K |
| REGENERON PHARMACEUTICALS INC | 491 | 500 | 9 | 0.06% | $7.33K |
| ORACLE CORP | 1,958 | 2,575 | 617 | 0.06% | -$2.83K |
| HCA HEALTHCARE INC | 757 | 779 | 22 | 0.06% | $15.24K |
| THE CIGNA GROUP | 1,219 | 1,305 | 86 | 0.05% | $12.60K |
| AMERICAN ELECTRIC POWER COMMON STOCK | 2,424 | 2,619 | 195 | 0.05% | $63.79K |
| ELEVANCE HEALTH INC COMMON STOCK | 1,061 | 1,121 | 60 | 0.05% | -$43.76K |
| INTL BUS MACH CORP | 922 | 1,350 | 428 | 0.05% | $54.12K |
| SEMPRA ENERGY | 3,228 | 3,238 | 10 | 0.05% | $29.64K |
| IRON MOUNTAIN INC | 2,923 | 3,035 | 112 | 0.05% | $67.53K |
| VICI PROPERTIES | 10,217 | 11,010 | 793 | 0.05% | $13.49K |
| CENCORA INC COMMON STOCK | 775 | 893 | 118 | 0.04% | $18.77K |
| SALESFORCE INC | 1,138 | 1,416 | 278 | 0.04% | -$37.14K |
| ZOETIS INC CL A | 2,010 | 2,220 | 210 | 0.04% | $9.53K |
| VISTRA CORP | 1,623 | 1,708 | 85 | 0.04% | -$5.07K |
| AVALONBAY COMMUNITIES INC REIT | 1,414 | 1,554 | 140 | 0.04% | -$2.53K |
| CARDINAL HEALTH INC | 1,027 | 1,143 | 116 | 0.04% | $30.48K |
| IDEXX LABS INC | 353 | 414 | 61 | 0.04% | -$6.19K |
| BECTON DICKINSON AND CO COMMON STOCK | 1,318 | 1,459 | 141 | 0.04% | -$26.39K |
| XCEL ENERGY INC | 2,876 | 2,885 | 9 | 0.04% | $16.76K |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 2,468 | 2,755 | 287 | 0.03% | $10.22K |
| CONSOLIDATED EDISON INC | 1,251 | 1,916 | 665 | 0.03% | $92.60K |
| ALNYLAM PHARMACEUTICALS INC | 556 | 608 | 52 | 0.03% | -$19.92K |
| WEYERHAEUSER CO | 7,965 | 8,207 | 242 | 0.03% | $11.81K |
| PALO ALTO NETWORKS INC | 777 | 1,192 | 415 | 0.03% | $47.98K |
| ACCENTURE PLC-A | 765 | 931 | 166 | 0.03% | -$20.64K |
| COSTAR GROUP INC | 4,277 | 4,524 | 247 | 0.03% | -$105.09K |
| AGILENT TECHNOLOGIES INC | 1,292 | 1,598 | 306 | 0.03% | $6.34K |
| SBA COMMUNICATIONS CORP | 1,053 | 1,056 | 3 | 0.03% | -$21.93K |
| INTUIT INC | 265 | 398 | 133 | 0.03% | -$3.45K |
| SERVICENOW INC | 1,250 | 1,598 | 348 | 0.03% | -$24.42K |
| RESMED INC | 629 | 731 | 102 | 0.03% | $12.59K |
| WATERS CORP | 261 | 547 | 286 | 0.03% | $63.76K |
| DTE ENERGY CO | 937 | 1,110 | 173 | 0.03% | $41.45K |
| INSMED INC | 808 | 985 | 177 | 0.03% | $20.44K |
| ATMOS ENERGY CORP COMMON STOCK | 731 | 864 | 133 | 0.03% | $37.06K |
| AMEREN CORPORATION COMMON STOCK | 1,221 | 1,447 | 226 | 0.02% | $37.13K |
| URANIUM ENERGY CORP | 10,780 | 11,485 | 705 | 0.02% | $29.14K |
| IQVIA HOLDINGS INC | 730 | 891 | 161 | 0.02% | -$12.60K |
| FIRSTENERGY CORP | 2,441 | 2,939 | 498 | 0.02% | $39.61K |
| ADOBE INC | 488 | 599 | 111 | 0.02% | -$25.19K |
| AMERICAN WATER WORKS CO INC COMMON STOCK | 889 | 1,060 | 171 | 0.02% | $28.24K |
| COCA COLA CONSOLIDATED INC | 598 | 746 | 148 | 0.02% | $51.36K |
| SM ENERGY CO | 2,500 | 4,347 | 1,847 | 0.02% | $88.79K |
| CROWDSTRIKE HOLDINGS INC | 253 | 341 | 88 | 0.02% | $14.53K |
| APPLOVIN CORP | 278 | 334 | 56 | 0.02% | -$54.39K |
| DEXCOM INC | 2,060 | 2,084 | 24 | 0.02% | -$5.85K |
| UDR INC | 3,637 | 3,774 | 137 | 0.02% | -$5.92K |
| TRANSOCEAN LTD | 18,579 | 18,797 | 218 | 0.02% | $47.89K |
| NATERA INC | 556 | 617 | 61 | 0.02% | -$3.98K |
| EVERSOURCE ENERGY | 1,692 | 1,761 | 69 | 0.02% | $8.08K |
| CAMDEN PROP TR | 1,181 | 1,207 | 26 | 0.02% | -$12.13K |
| CADENCE DESIGN SYSTEMS INC | 298 | 420 | 122 | 0.02% | $23.56K |
| BXP INC | 1,510 | 2,248 | 738 | 0.02% | $14.78K |
| KODIAK GAS SERVICES INC | 1,514 | 1,919 | 405 | 0.02% | $55.29K |
| SYNOPSYS INC | 188 | 282 | 94 | 0.02% | $23.50K |
| ENERGY FUELS INC | 4,894 | 5,795 | 901 | 0.02% | $34.60K |
| LABCORP HOLDINGS INC | 335 | 387 | 52 | 0.02% | $19.21K |
| XENON PHARMACEUTICALS INC | 772 | 1,730 | 958 | 0.02% | $66.00K |
| WEST PHARMACEUTICAL SVCS INC | 366 | 386 | 20 | 0.02% | -$3.95K |
| ZIMMER BIOMET HO | 814 | 1,066 | 252 | 0.02% | $23.19K |
| SNOWFLAKE INC CL A | 480 | 632 | 152 | 0.01% | -$9.97K |
| CARETRUST REIT INC | 1,967 | 2,578 | 611 | 0.01% | $23.36K |
| CLOUDFLARE INC-A | 301 | 432 | 131 | 0.01% | $29.80K |
| CENTENE CORP | 2,092 | 2,647 | 555 | 0.01% | $577 |
| INSULET CORP | 298 | 399 | 101 | 0.01% | -$977 |
| FORTINET INC COMMON STOCK | 689 | 1,003 | 314 | 0.01% | $27.25K |
| REVVITY INC | 462 | 888 | 426 | 0.01% | $33.10K |
| AUTODESK INC COMMON STOCK | 205 | 318 | 113 | 0.01% | $15.45K |
| DATADOG INC CL A | 532 | 629 | 97 | 0.01% | $1.91K |
| JAZZ PHARMACEUTI | 217 | 374 | 157 | 0.01% | $33.81K |
| STRATEGY INC CL A | 272 | 559 | 287 | 0.01% | $28.43K |
| GUARDANT HEALTH INC | 468 | 753 | 285 | 0.01% | $21.75K |
| EXELIXIS INC | 1,053 | 1,616 | 563 | 0.01% | $23.16K |
| ROPER TECHNOLOGIES INC | 103 | 193 | 90 | 0.01% | $22.45K |
| KRYSTAL BIOTECH INC | 169 | 249 | 80 | 0.01% | $22.66K |
| CENTRUS ENERGY CORP CL A | 357 | 370 | 13 | 0.01% | -$22.44K |
| DHT Holdings Inc. COM USD0.01 | 2,121 | 3,394 | 1,273 | 0.01% | $36.11K |
| ARCELLX INC | 58 | 535 | 477 | 0.01% | $57.65K |
| GLOBUS MEDICAL INC | 655 | 710 | 55 | 0.01% | $3.99K |
| SOLVENTUM CORP | 586 | 920 | 334 | 0.01% | $13.64K |
| UNIVERSAL HLTH-B | 212 | 332 | 120 | 0.01% | $13.20K |
| WORKDAY INC CL A | 212 | 442 | 230 | 0.01% | $11.89K |
| RAYONIER INC REIT | 1,538 | 2,761 | 1,223 | 0.01% | $23.63K |
| COMPASS INC - A | 4,690 | 7,128 | 2,438 | 0.01% | $2.53K |
| SOLARIS OIL IN-A | 678 | 914 | 236 | 0.01% | $20.48K |
| NATL HEALTH INV | 336 | 631 | 295 | 0.01% | $25.36K |
| COGNIZANT TECH SOLUTIONS CL A | 715 | 831 | 116 | 0.01% | -$8.36K |
| HENRY SCHEIN INC | 372 | 673 | 301 | 0.01% | $21.48K |
| MILLROSE PROPERTIES INC | 1,037 | 1,706 | 669 | 0.01% | $16.79K |
| NEWMARK GROUP INC CL A | 1,019 | 3,068 | 2,049 | 0.01% | $28.32K |
| VERISIGN INC COMMON STOCK | 72 | 181 | 109 | 0.01% | $27.46K |
| FAIR ISAAC CORP | 24 | 42 | 18 | 0.01% | $4.26K |
| TYLER TECHNOLOGIES INC | 31 | 128 | 97 | 0.01% | $29.75K |
| MONGODB INC CL A | 82 | 178 | 96 | 0.01% | $9.15K |
| ENVISTA HOLDINGS CORP | 1,396 | 1,685 | 289 | 0.01% | $12.44K |
| LIGAND PHARMACEUTICALS | 41 | 214 | 173 | 0.01% | $34.97K |
| PROPETRO HOLDING CORP | 2,754 | 2,926 | 172 | 0.01% | $15.97K |
| PORTLAND GENERAL ELECTRIC CO | 323 | 788 | 465 | 0.01% | $26.08K |
| ORMAT TECHNOLOGIES INC | 214 | 355 | 141 | 0.01% | $16.09K |
| HUBSPOT INC | 95 | 156 | 61 | 0.01% | -$44 |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-S5 CHASE 2007-S5 1A17 | 89,837 | 89,875 | 38 | 0.01% | -$927 |
| REPLIGEN CORP | 187 | 287 | 100 | 0.01% | $3.17K |
| CG ONCOLOGY INC | 104 | 499 | 395 | 0.01% | $29.45K |
| OPTION CARE HEALTH INC | 1,123 | 1,187 | 64 | 0.01% | -$3.82K |
| ALIGNMENT HEALTHCARE INC | 347 | 1,638 | 1,291 | 0.00% | $22.01K |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 734 | 2,310 | 1,576 | 0.00% | $19.75K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 158 | 317 | 159 | 0.00% | $11.85K |
| GEN DIGITAL INC | 1,167 | 1,335 | 168 | 0.00% | -$6.59K |
| SOTERA HEALTH CO | 366 | 1,442 | 1,076 | 0.00% | $14.22K |
| TRIMBLE INC | -369 | 264 | 633 | 0.00% | $46.13K |
| SAMSARA INC-CL A | 104 | 461 | 357 | 0.00% | $10.92K |
| BROOKDALE SR | 517 | 1,066 | 549 | 0.00% | $9.00K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 1 | 2 | 1 | 0.00% | $9.34K |
| BKV CORPORATION | 118 | 209 | 91 | 0.00% | $2.76K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 250 | 317 | 67 | 0.00% | $340 |
| LUMENTUM HOLDINGS INC | -71 | -31 | 40 | 0.00% | $4.38K |
| QNITY ELECTRONICS INC | -283 | -236 | 47 | 0.00% | -$4.12K |
| ON SEMICONDUCTOR CORP | -546 | -529 | 17 | -0.01% | -$3.19K |
| MOTOROLA SOLUTIONS INC | -161 | -103 | 58 | -0.01% | $17.02K |
| SANDISK CORPORATION | -103 | -101 | 2 | -0.01% | -$39.72K |
| APPLIED MATERIALS INC COMMON STOCK | -637 | -550 | 87 | -0.03% | -$24.28K |
| CISCO SYSTEMS INC | -3,015 | -2,725 | 290 | -0.03% | $20.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 29,399,700 | 22,671,900 | -6,727,800 | 4.73% | -$8.54M |
| US ULTRA BOND CBT Sep25 | 2,115 | 1,904 | -211 | 3.00% | $1.29M |
| EXXON MOBIL CORP | 98,714 | 85,916 | -12,798 | 2.29% | $2.70M |
| CHEVRON CORP | 45,338 | 38,538 | -6,800 | 1.25% | $1.06M |
| WALMART INC | 54,570 | 51,979 | -2,591 | 1.01% | $380.31K |
| LME PRI ALUM FUTR MAR26 PHYSICAL COMMODITY FUTURE. | 30 | 18 | -12 | 0.87% | $3.32M |
| COSTCO WHOLESALE CORP | 5,596 | 5,314 | -282 | 0.83% | $469.37K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 6,654,000 | 3,898,000 | -2,756,000 | 0.79% | -$3.49M |
| PROCTER & GAMBLE | 29,795 | 28,338 | -1,457 | 0.64% | -$176.78K |
| COCA-COLA CO/THE | 48,439 | 47,235 | -1,204 | 0.56% | $205.85K |
| CONOCOPHILLIPS | 29,692 | 25,458 | -4,234 | 0.53% | $580.99K |
| PHILIP MORRIS INTL INC | 19,602 | 19,167 | -435 | 0.50% | $24.91K |
| PEPSICO INC | 17,171 | 16,609 | -562 | 0.41% | $114.83K |
| U.S. Treasury Notes | 3,900,000 | 2,400,000 | -1,500,000 | 0.38% | -$1.50M |
| WILLIAMS COS INC | 28,838 | 25,283 | -3,555 | 0.29% | $106.64K |
| SLB LTD | 34,975 | 31,092 | -3,883 | 0.25% | $255.48K |
| EOG RESOURCES INC | 12,918 | 10,866 | -2,052 | 0.25% | $214.38K |
| VALERO ENERGY CORP | 7,404 | 6,353 | -1,051 | 0.25% | $364.40K |
| MARATHON PETROLEUM CORP | 7,289 | 6,426 | -863 | 0.25% | $383.69K |
| VERIZON COMMUNICATIONS INC | 38,746 | 30,780 | -7,966 | 0.24% | -$32.97K |
| PHILLIPS 66 | 9,597 | 8,351 | -1,246 | 0.24% | $282.99K |
| AT&T INC | 63,645 | 50,481 | -13,164 | 0.23% | -$117.50K |
| ALTRIA GROUP INC | 20,767 | 20,590 | -177 | 0.21% | $161.31K |
| KINDER MORGAN INC | 46,208 | 39,960 | -6,248 | 0.21% | $69.60K |
| BAKER HUGHES CO | 24,240 | 20,236 | -4,004 | 0.19% | $131.52K |
| CHENIERE ENERGY INC | 5,145 | 4,323 | -822 | 0.19% | $226.56K |
| ONEOK INC | 14,705 | 13,347 | -1,358 | 0.19% | $125.62K |
| Sprott Physical Uranium Trust | 68,400 | 56,900 | -11,500 | 0.18% | -$193.10K |
| TARGA RESOURCES CORP | 5,194 | 4,372 | -822 | 0.17% | $137.90K |
| OCCIDENTAL PETROLEUM CORP | 16,543 | 14,552 | -1,991 | 0.15% | $265.63K |
| MONDELEZ INTL INC | 16,373 | 15,571 | -802 | 0.14% | $16.15K |
| COLGATE-PALMOLIVE CO | 10,020 | 9,600 | -420 | 0.13% | $26.43K |
| AMERICAN TOWER CORP | 4,710 | 4,707 | -3 | 0.13% | -$14.60K |
| EQT CORPORATION | 14,502 | 12,752 | -1,750 | 0.13% | $34.23K |
| STACR 2021-DNA6 M2 | 863,406 | 809,308 | -54,097 | 0.13% | -$55.80K |
| US TREASURY N/B | 1,000,000 | 800,000 | -200,000 | 0.12% | -$204.52K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 760,495 | 758,540 | -1,955 | 0.12% | -$9.86K |
| AUTHB 2021-1 A2 | 795,649 | 793,549 | -2,100 | 0.12% | $245 |
| T-MOBILE US INC | 4,082 | 3,566 | -516 | 0.12% | -$79.84K |
| DIAMONDBACK ENERGY INC | 4,432 | 3,764 | -668 | 0.12% | $78.22K |
| GS MORTGAGE SECURITIES TRUST 2021-1 A2 | 769,000 | 738,596 | -30,404 | 0.11% | -$28.60K |
| TARGET CORP COMMON STOCK | 5,800 | 5,737 | -63 | 0.11% | $128.37K |
| HALLIBURTON CO | 19,939 | 16,699 | -3,240 | 0.10% | $87.62K |
| MONSTER BEVERAGE CORP | 8,968 | 8,679 | -289 | 0.10% | -$58.70K |
| DEVON ENERGY CORP | 14,350 | 12,478 | -1,872 | 0.10% | $102.25K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 636,967 | 603,936 | -33,031 | 0.09% | -$36.43K |
| TECHNIPFMC PLC | 9,734 | 8,659 | -1,075 | 0.09% | $164.85K |
| TEXAS PACIFIC LAND CORP | 1,365 | 1,200 | -165 | 0.09% | $177.42K |
| Argentina, Republic of | 629,656 | 547,585 | -82,071 | 0.09% | -$82.17K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 602,671 | 543,422 | -59,248 | 0.09% | -$58.29K |
| KROGER CO | 7,736 | 7,364 | -372 | 0.08% | $49.51K |
| COTERRA ENERGY INC | 17,498 | 15,109 | -2,389 | 0.08% | $70.38K |
| EXPAND ENERGY CORP | 5,041 | 4,699 | -342 | 0.08% | -$40.47K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 576,201 | 503,162 | -73,040 | 0.08% | -$74.26K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 553,762 | 461,990 | -91,772 | 0.07% | -$92.93K |
| FNMA | 475,046 | 442,065 | -32,981 | 0.07% | -$33.66K |
| DELTA/SKYMILES | 475,000 | 435,417 | -39,583 | 0.07% | -$43.10K |
| COMM 2010-C1 MORTGAGE TRUST COMM 2010-C1 D | 446,721 | 429,580 | -17,141 | 0.07% | -$17.02K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 472,075 | 413,659 | -58,415 | 0.06% | -$58.80K |
| FIGRE Trust, Series 2025-HE8, Class A | 441,746 | 414,937 | -26,810 | 0.06% | -$29.34K |
| KEURIG DR PEPPER INC | 16,409 | 15,558 | -851 | 0.06% | -$49.97K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 5,932 | 5,573 | -359 | 0.06% | $64.07K |
| SYSCO CORP | 6,237 | 5,648 | -589 | 0.06% | -$56.73K |
| KENVUE INC | 23,959 | 22,661 | -1,298 | 0.06% | -$22.62K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 465,533 | 388,215 | -77,318 | 0.06% | -$76.44K |
| KIMBERLY CLARK CORP | 4,264 | 4,030 | -234 | 0.06% | -$41.42K |
| HERSHEY CO/THE | 1,865 | 1,745 | -120 | 0.06% | $23.38K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 458,581 | 353,001 | -105,580 | 0.06% | -$106.65K |
| OVINTIV INC | 5,888 | 5,867 | -21 | 0.05% | $117.51K |
| VFI ABS, LLC Series 2025-1A, Class A | 406,251 | 345,225 | -61,026 | 0.05% | -$61.82K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 404,712 | 337,573 | -67,138 | 0.05% | -$67.92K |
| PERMIAN RESOURCES CORP CL A | 16,595 | 15,147 | -1,448 | 0.05% | $90.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 319,295 | 316,106 | -3,189 | 0.05% | -$4.45K |
| DOLLAR GENERAL CORP | 2,680 | 2,609 | -71 | 0.05% | -$46.06K |
| Federal National Mortgage Assoc. | 344,105 | 299,676 | -44,429 | 0.05% | -$45.82K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 475,968 | 300,109 | -175,859 | 0.05% | -$176.50K |
| APA CORP | 9,968 | 7,014 | -2,954 | 0.05% | $53.86K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 324,000 | 291,716 | -32,284 | 0.05% | -$31.24K |
| STACR 2023-HQA1 M1A | 332,198 | 288,268 | -43,930 | 0.05% | -$45.16K |
| DT MIDSTREAM INC | 2,334 | 2,149 | -185 | 0.05% | $10.07K |
| Fannie Mae Connecticut Avenue Securities | 358,936 | 280,797 | -78,138 | 0.04% | -$77.91K |
| ACM Auto Trust, Series 2025-2A, Class A | 382,702 | 279,804 | -102,898 | 0.04% | -$102.59K |
| CHURCH & DWIGHT | 3,214 | 2,948 | -266 | 0.04% | $5.61K |
| STACR 2024-HQA2 M1 | 356,220 | 264,191 | -92,029 | 0.04% | -$92.19K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 289,642 | 253,807 | -35,836 | 0.04% | -$37.51K |
| CONSTELLATION BRANDS INC CL A | 1,843 | 1,686 | -157 | 0.04% | -$1.36K |
| STACR 2023-DNA1 M1A | 266,932 | 244,973 | -21,959 | 0.04% | -$22.96K |
| ANTERO RESOURCES | 6,611 | 5,746 | -865 | 0.04% | $16.05K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 299,994 | 232,952 | -67,041 | 0.04% | -$67.84K |
| GENERAL MILLS INC | 6,812 | 6,307 | -505 | 0.04% | -$82.01K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 DNA7 M1A 144A | 294,579 | 229,571 | -65,008 | 0.04% | -$67.14K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 266,688 | 230,568 | -36,119 | 0.04% | -$36.60K |
| TYSON FOODS INC CL A | 3,716 | 3,359 | -357 | 0.03% | -$2.62K |
| HF SINCLAIR CORP | 3,792 | 3,343 | -449 | 0.03% | $33.83K |
| Prestige Auto Receivables Trust, Series 2025-1A, Class A2 | 372,071 | 205,412 | -166,659 | 0.03% | -$166.63K |
| RANGE RESOURCES CORP | 5,754 | 4,536 | -1,218 | 0.03% | $2.05K |
| STACR 2023-DNA2 M1A | 215,053 | 199,335 | -15,718 | 0.03% | -$16.89K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 222,192 | 203,206 | -18,985 | 0.03% | -$18.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 203,145 | 192,391 | -10,755 | 0.03% | -$11.34K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 180,000 | 179,983 | -17 | 0.03% | -$774 |
| GCI Funding I LLC, Series 2021-1, Class A | 196,066 | 188,806 | -7,260 | 0.03% | -$10.94K |
| LIMA METRO LINE 2 FIN LT REGD 5.87500000 | 171,542 | 167,758 | -3,784 | 0.03% | -$6.77K |
| CHORD ENERGY CORP | 1,420 | 1,187 | -233 | 0.03% | $37.13K |
| LIMA METRO LINE 2 FIN LT SR SECURED 144A 04/36 4.35 | 172,064 | 168,810 | -3,254 | 0.03% | -$7.47K |
| VIPER ENERGY INC A | 3,905 | 3,354 | -551 | 0.02% | $6.75K |
| FREDDIE MAC REMICS FHR 4981 HS | 1,543,732 | 1,497,732 | -46,000 | 0.02% | -$6.45K |
| ANTERO MIDSTREAM CORP | 8,092 | 6,851 | -1,241 | 0.02% | $12.25K |
| Equify ABS LLC, Series 2024-1A, Class A | 193,077 | 155,238 | -37,839 | 0.02% | -$37.75K |
| MCCORMICK-N/V | 3,316 | 2,967 | -349 | 0.02% | -$76.20K |
| CLOROX CO | 1,632 | 1,425 | -207 | 0.02% | -$16.88K |
| AST SPACEMOBILE INC | 1,762 | 1,747 | -15 | 0.02% | $16.80K |
| NOV INC | 8,518 | 7,184 | -1,334 | 0.02% | $1.99K |
| COLLEGE AVE STUDENT LOANS 2021-C LLC CASL 2021-C B | 151,280 | 141,754 | -9,526 | 0.02% | -$9.83K |
| WEATHERFORD INTE | 1,583 | 1,348 | -235 | 0.02% | $3.61K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 149,471 | 126,670 | -22,801 | 0.02% | -$22.98K |
| AMER ELEC PWR | 223,000 | 116,000 | -107,000 | 0.02% | -$115.74K |
| MAGNOLIA OIL and GAS CORPO CL A | 4,748 | 3,833 | -915 | 0.02% | $17.07K |
| CA LOW CARBON FUELDEC26 PHYSICAL COMMODITY FUTURE. | 23 | 19 | -4 | 0.02% | -$21.92K |
| CENTERPOINT ENERGY INC | 2,999 | 2,717 | -282 | 0.02% | $2.28K |
| ARCHROCK INC | 3,619 | 3,313 | -306 | 0.02% | $21.13K |
| NOBLE CORP PLC | 2,880 | 2,334 | -546 | 0.02% | $33.20K |
| ACM Auto Trust, Series 2025-3A, Class A | 171,329 | 114,636 | -56,693 | 0.02% | -$56.56K |
| CORE NATURAL RESOURCES INC | 1,314 | 1,069 | -245 | 0.02% | -$4.35K |
| LAMAR ADVERTISING CO CL A | 1,006 | 830 | -176 | 0.02% | -$22.21K |
| Dext ABS LLC, Series 2023-1, Class A2 | 171,483 | 103,213 | -68,270 | 0.02% | -$68.87K |
| ALTERNATIVE LOAN TRUST 2006-24CB CWALT 2006-24CB A16 | 217,164 | 213,701 | -3,463 | 0.02% | -$1.07K |
| Lendbuzz Securitization Trust, Series 2023-2A, Class A2 | 129,385 | 100,083 | -29,302 | 0.02% | -$29.93K |
| US TREASURY N/B | 400,000 | 100,000 | -300,000 | 0.02% | -$299.92K |
| MVW LLC, Series 2021-2A, Class B | 112,385 | 102,082 | -10,304 | 0.02% | -$9.99K |
| FANNIE MAE REMICS FNR 2017-97 LS | 900,603 | 878,089 | -22,514 | 0.02% | -$6.27K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 146,239 | 95,590 | -50,649 | 0.01% | -$50.72K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2006-AR4 | 299,317 | 297,395 | -1,922 | 0.01% | -$1.56K |
| CALIFORNIA RESOU | 1,465 | 1,334 | -131 | 0.01% | $26.84K |
| CNX RESOURCES CORP | 2,979 | 2,385 | -594 | 0.01% | -$17.60K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A | 102,636 | 93,740 | -8,897 | 0.01% | -$8.51K |
| ILLUMINA INC | 1,047 | 716 | -331 | 0.01% | -$49.07K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 109,445 | 85,956 | -23,489 | 0.01% | -$23.80K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 104,141 | 82,212 | -21,928 | 0.01% | -$22.38K |
| FREDDIE MAC REMICS FHR 4693 SL | 778,012 | 763,003 | -15,009 | 0.01% | -$3.98K |
| Flagship Credit Auto Trust, Series 2024-3, Class A | 114,235 | 82,093 | -32,142 | 0.01% | -$31.99K |
| VIATRIS INC | 6,257 | 6,025 | -232 | 0.01% | $3.50K |
| INGREDION INC | 891 | 693 | -198 | 0.01% | -$20.17K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 133,668 | 75,410 | -58,258 | 0.01% | -$58.54K |
| TIDEWATER INC | 1,262 | 888 | -374 | 0.01% | $10.45K |
| GULFPORT ENERGY CORP | 454 | 347 | -107 | 0.01% | -$21.01K |
| ALBERTSONS COS INC - CLASS A COMMON STOCK | 5,579 | 4,280 | -1,299 | 0.01% | -$22.86K |
| JPMORGAN CHASE BANK NA - CHASE CHASE 2019-CL1 M3 | 72,610 | 71,678 | -932 | 0.01% | -$979 |
| CRESCENT ENERGY INC A | 10,387 | 5,338 | -5,049 | 0.01% | -$15.09K |
| FANNIE MAE REMICS FNR 2017-62 AS | 642,238 | 630,908 | -11,329 | 0.01% | -$4.10K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1,292 | 890 | -402 | 0.01% | -$4.93K |
| ACM Auto Trust, Series 2025-1A, Class A | 108,664 | 63,252 | -45,412 | 0.01% | -$45.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-122 SA | 476,300 | 469,185 | -7,115 | 0.01% | -$2.56K |
| STACR 2021-DNA5 M2 1/34 | 69,802 | 57,139 | -12,663 | 0.01% | -$12.86K |
| CACTUS INC CL A | 1,665 | 1,205 | -460 | 0.01% | -$18.98K |
| Alternative Loan Trust, Series 2006-J1, Class 1A13 | 85,108 | 83,089 | -2,019 | 0.01% | -$2.08K |
| FANNIE MAE REMICS FNR 2016-77 DS | 577,647 | 552,939 | -24,708 | 0.01% | -$10.01K |
| FANNIE MAE REMICS FNR 2014-78 SE | 547,298 | 525,901 | -21,397 | 0.01% | -$6.56K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 177,996 | 53,344 | -124,652 | 0.01% | -$124.88K |
| Oportun Funding Trust, Series 2025-1, Class A | 117,943 | 51,933 | -66,010 | 0.01% | -$66.14K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 112,718 | 50,428 | -62,290 | 0.01% | -$62.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 SE | 418,635 | 410,799 | -7,837 | 0.01% | -$5.04K |
| DELEK US HOLDINGS INC | 1,626 | 975 | -651 | 0.01% | -$4.28K |
| BORR DRILLING LTD COMMON STOCK USD.05 | 8,491 | 7,550 | -941 | 0.01% | $9.34K |
| CRVNA 2021-N4 D | 51,760 | 44,017 | -7,743 | 0.01% | -$7.54K |
| CHL MORTGAGE PASS-THROUGH TRUST 2006-10 CWHL 2006-10 1A8 | 110,929 | 110,928 | -1 | 0.01% | $234 |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 65,681 | 39,195 | -26,486 | 0.01% | -$26.66K |
| PRAXIS PRECISION MEDICINES INC | 148 | 104 | -44 | 0.01% | -$10.11K |
| OIL STATES INTL | 3,752 | 2,581 | -1,171 | 0.00% | $4.64K |
| MOLINA HEALTHCARE INC | 301 | 224 | -77 | 0.00% | -$22.38K |
| HOMEBANC MORTGAGE TRUST HMBT 2005 1 A1 | 36,627 | 35,970 | -657 | 0.00% | -$580 |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 715 | 353 | -362 | 0.00% | -$12.31K |
| MDU RESOURCES GROUP INC | 2,391 | 1,248 | -1,143 | 0.00% | -$20.81K |
| IDEAYA BIOSCIENCES | 2,893 | 752 | -2,141 | 0.00% | -$74.95K |
| ORACLE CORP | 157,000 | 26,000 | -131,000 | 0.00% | -$126.03K |
| NATL BEVERAGE | 1,364 | 683 | -681 | 0.00% | -$20.52K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 28,269 | 23,468 | -4,801 | 0.00% | -$4.59K |
| ALTERNATIVE LOAN TRUST 2005-20CB CWALT 2005-20CB 3A6 | 35,272 | 34,838 | -434 | 0.00% | -$694 |
| DIVERSIFIED HEALTHCARE TR | 7,764 | 3,164 | -4,600 | 0.00% | -$16.65K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 24,498 | 20,834 | -3,664 | 0.00% | -$3.64K |
| HAEMONETICS CORP MASS | 614 | 336 | -278 | 0.00% | -$30.28K |
| TETRA TECHNOLOGIES INC | 4,236 | 2,188 | -2,048 | 0.00% | -$21.05K |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 7,200 | 2,870 | -4,330 | 0.00% | -$7.95K |
| CATALYST PHARMACEUTICALS INC | 2,553 | 636 | -1,917 | 0.00% | -$43.84K |
| DYNATRACE INC | 931 | 416 | -515 | 0.00% | -$24.97K |
| CHESAPEAKE UTILITIES CORP | 294 | 115 | -179 | 0.00% | -$22.15K |
| NETSTREIT CORP | 3,245 | 741 | -2,504 | 0.00% | -$43.29K |
| MIRUM PHARMACEUTICALS INC | 653 | 145 | -508 | 0.00% | -$38.19K |
| AXIS Equipment Finance Receivables XI, LLC | 30,792 | 11,720 | -19,072 | 0.00% | -$19.13K |
| CONCENTRA GROUP HOLDINGS PARENT INC | 2,732 | 545 | -2,187 | 0.00% | -$42.08K |
| JBG SMITH PROPERTIES | 3,369 | 670 | -2,699 | 0.00% | -$47.52K |
| CORCEPT THERAPEUTICS INC | 482 | 221 | -261 | 0.00% | -$7.87K |
| AMERICAN STATES WATER CO COMMON STOCK | 710 | 82 | -628 | 0.00% | -$45.26K |
| ACM Auto Trust, Series 2024-2A, Class A | 93,073 | 5,425 | -87,647 | 0.00% | -$87.71K |
| GCI LIBERTY INC. - CL C | 678 | 78 | -600 | 0.00% | -$22.33K |
| SANDRIDGE ENERGY INC | 1,604 | 131 | -1,473 | 0.00% | -$21.01K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class XA | 845,387 | 796,028 | -49,358 | 0.00% | -$0 |
| PURE STORAGE INC CL A | -123 | -336 | -213 | 0.00% | -$11.60K |
| DOUBLEVERIFY HOLDINGS INC | -1,503 | -3,661 | -2,158 | -0.01% | -$17.59K |
| MAGNITE INC | -1,361 | -2,975 | -1,614 | -0.01% | -$13.25K |
| MICROCHIP TECHNOLOGY | -547 | -571 | -24 | -0.01% | -$2.04K |
| TERADYNE INC | -80 | -158 | -78 | -0.01% | -$31.36K |
| CIENA CORP | -62 | -133 | -71 | -0.01% | -$37.13K |
| TELEDYNE TECHNOLOGIES INC | -84 | -124 | -40 | -0.01% | -$32.12K |
| WESTERN DIGITAL CORP | -190 | -283 | -93 | -0.01% | -$43.82K |
| NEWS CORP NEW CL B | -2,079 | -2,829 | -750 | -0.01% | -$19.05K |
| CORNING INC | -450 | -615 | -165 | -0.01% | -$44.22K |
| NEXSTAR MEDIA GROUP INC | -338 | -576 | -238 | -0.02% | -$35.53K |
| SIRIUS XM HOLDINGS INC | -2,309 | -4,586 | -2,277 | -0.02% | -$59.68K |
| LIBERTY BROADBAND CORP C | -1,375 | -2,432 | -1,057 | -0.02% | -$55.50K |
| QUALCOMM INC | -687 | -966 | -279 | -0.02% | -$6.89K |
| TEXAS INSTRUMENTS INC | -573 | -702 | -129 | -0.02% | -$36.88K |
| KLA CORP | -82 | -93 | -11 | -0.02% | -$37.30K |
| INTEL CORP | -2,695 | -3,239 | -544 | -0.02% | -$43.49K |
| FOX CORPORATION B | -1,984 | -3,412 | -1,428 | -0.03% | -$52.36K |
| NEWS CORP NEW CL A | -5,568 | -8,144 | -2,576 | -0.03% | -$57.59K |
| LAM RESEARCH CORP | -849 | -955 | -106 | -0.03% | -$58.71K |
| TRADE DESK INC-A | -5,510 | -9,923 | -4,413 | -0.04% | -$15.99K |
| MICRON TECHNOLOGY INC | -719 | -748 | -29 | -0.04% | -$47.49K |
| FOX CORP CL A | -3,152 | -4,492 | -1,340 | -0.04% | -$32.02K |
| NEW YORK TIMES CO CL A | -2,538 | -3,409 | -871 | -0.04% | -$109.25K |
| ECHOSTAR CORP CL A | -1,457 | -2,637 | -1,180 | -0.05% | -$150.34K |
| CHARTER COMMUNICATIONS INC A | -1,172 | -1,826 | -654 | -0.06% | -$149.54K |
| OMNICOM GROUP INC | -2,673 | -7,129 | -4,456 | -0.08% | -$321.04K |
| BROADCOM INC | -3,045 | -3,214 | -169 | -0.16% | $59.11K |
| APPLE INC COMMON STOCK | -9,786 | -10,530 | -744 | -0.42% | -$11.99K |
| NVIDIA CORP | -15,983 | -16,961 | -978 | -0.46% | $22.83K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 60,523,900 | 60,523,900 | 0 | 11.76% | $619.18K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 19,750,000 | 19,750,000 | 0 | 3.75% | $177.93K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 5,052,600 | 5,052,600 | 0 | 0.96% | $48.43K |
| U.S. Treasury Notes | 4,800,000 | 4,800,000 | 0 | 0.75% | $876 |
| WHEAT MAY 26 | 69,679,000 | 69,679,000 | 0 | 0.56% | $951.50K |
| U.S.Treasury Notes | 3,500,000 | 3,500,000 | 0 | 0.55% | $1.44K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 62,725,000 | 62,725,000 | 0 | 0.53% | -$37.39K |
| U.S. Treasury Notes | 2,700,000 | 2,700,000 | 0 | 0.42% | $2.11K |
| U.S. Treasury Notes | 1,700,000 | 1,700,000 | 0 | 0.27% | $234 |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 1,140,822 | 1,140,822 | 0 | 0.18% | -$554 |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 08/01/2028 | 1,100,000 | 1,100,000 | 0 | 0.17% | $4.31K |
| FREDDIE MAC VARIABLE RATE 05/23/2028 | 1,100,000 | 1,100,000 | 0 | 0.17% | $1.80K |
| FHLB | 1,100,000 | 1,100,000 | 0 | 0.17% | -$5.77K |
| STACR 2021-DNA7 M2 | 1,042,145 | 1,042,145 | 0 | 0.16% | -$5.17K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,050,000 | 1,050,000 | 0 | 0.16% | $4.99K |
| FEDERAL HOME LOAN BANK VARIABLE RATE 07/14/2028 | 1,000,000 | 1,000,000 | 0 | 0.16% | $2.51K |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 1,000,000 | 1,000,000 | 0 | 0.16% | -$611 |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.14% | -$3.12K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class C | 925,000 | 925,000 | 0 | 0.14% | $4.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 837,667 | 837,667 | 0 | 0.13% | -$6.40K |
| SHINE 2021-1A A | 839,158 | 839,158 | 0 | 0.13% | $7.59K |
| SCHW V4 PERP I | 756,000 | 756,000 | 0 | 0.12% | -$523 |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 800,000 | 800,000 | 0 | 0.12% | -$17.65K |
| MLANE 2024-B A | 728,000 | 728,000 | 0 | 0.11% | -$3.87K |
| ALTRIA GROUP INC | 745,000 | 745,000 | 0 | 0.11% | -$5.30K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.11% | -$1.82K |
| FREDDIE MAC VARIABLE RATE 10/16/2026 | 700,000 | 700,000 | 0 | 0.11% | -$83 |
| LG ENERGY SOLUTION LTD 144A LIFE SR UNSEC 5.375% 04-02-30 | 682,000 | 682,000 | 0 | 0.11% | -$12.10K |
| STACR 2021-HQA4 M2 | 668,163 | 668,163 | 0 | 0.11% | -$1.11K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 658,257 | 658,257 | 0 | 0.10% | -$528 |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class E | 655,672 | 655,672 | 0 | 0.10% | $2.47K |
| Romanian Government International Bond | 616,000 | 616,000 | 0 | 0.10% | -$21.31K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.09% | -$2.81K |
| Ford Credit Auto Owner Trust, Series 2021-1, Class D | 605,000 | 605,000 | 0 | 0.09% | $4.10K |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.09% | -$2.12K |
| FEDERAL FARM CREDIT BANK VARIABLE RATE 11/03/2027 | 600,000 | 600,000 | 0 | 0.09% | $545 |
| US TREASURY N/B | 600,000 | 600,000 | 0 | 0.09% | -$740 |
| PHILIP MORRIS IN | 549,000 | 549,000 | 0 | 0.09% | -$9.85K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 554,000 | 554,000 | 0 | 0.09% | -$2.68K |
| SOUTHERN CO | 5,504 | 5,504 | 0 | 0.08% | $51.30K |
| Flutter Treasury DAC | 520,000 | 520,000 | 0 | 0.08% | -$12.07K |
| CAPITAL ONE FINL | 486,000 | 486,000 | 0 | 0.08% | -$13.16K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | -$3.24K |
| Federal National Mortgage Association | 500,000 | 500,000 | 0 | 0.08% | $576 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | -$2.23K |
| Federal National Mortgage Association | 500,000 | 500,000 | 0 | 0.08% | $188 |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 483,000 | 483,000 | 0 | 0.08% | -$12.59K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.08% | -$3.40K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 475,000 | 475,000 | 0 | 0.08% | -$6.96K |
| HSBC HOLDINGS | 453,000 | 453,000 | 0 | 0.07% | -$3.38K |
| MLANE 2025-A A | 444,000 | 444,000 | 0 | 0.07% | -$2.57K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.20300000 | 440,000 | 440,000 | 0 | 0.07% | -$3.26K |
| BANCO SANTANDER | 400,000 | 400,000 | 0 | 0.07% | -$11.40K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2023-5A B | 424,000 | 424,000 | 0 | 0.07% | -$2.35K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class D | 441,000 | 441,000 | 0 | 0.07% | $892 |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 402,000 | 402,000 | 0 | 0.07% | -$3.46K |
| REPUBLIC SVCS | 411,000 | 411,000 | 0 | 0.07% | -$4.16K |
| AIB Group PLC | 402,000 | 402,000 | 0 | 0.06% | -$5.61K |
| CITIGROUP INC | 405,000 | 405,000 | 0 | 0.06% | -$2.62K |
| TRICOLOR AUTO SECURITIZATION TRUST TAST 2025-2A A | 600,284 | 600,284 | 0 | 0.06% | -$471 |
| TSMC ARIZONA | 406,000 | 406,000 | 0 | 0.06% | -$1.35K |
| CENTERPOINT HOUS | 400,000 | 400,000 | 0 | 0.06% | -$5.34K |
| IMPERIAL BRANDS | 397,000 | 397,000 | 0 | 0.06% | -$2.90K |
| Eagle Funding LuxCo S.a.r.l. | 390,000 | 390,000 | 0 | 0.06% | -$5.20K |
| BANQ FED CRD MUT | 390,000 | 390,000 | 0 | 0.06% | -$3.77K |
| Advance Auto Parts, Inc. | 385,000 | 385,000 | 0 | 0.06% | $2.98K |
| PUBLIC SERV COLO | 389,000 | 389,000 | 0 | 0.06% | -$6.44K |
| MARRIOTT INTL | 388,000 | 388,000 | 0 | 0.06% | -$1.98K |
| SANTANDER UK GRP | 389,000 | 389,000 | 0 | 0.06% | -$4.02K |
| ENEL FIN INTL NV | 388,000 | 388,000 | 0 | 0.06% | -$2.51K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 389,000 | 389,000 | 0 | 0.06% | -$5.09K |
| Hilton Domestic Operating Co. Inc. | 378,000 | 378,000 | 0 | 0.06% | -$5.28K |
| APPLIED MATERIAL | 389,000 | 389,000 | 0 | 0.06% | -$5.62K |
| NOVARTIS CAPITAL | 379,000 | 379,000 | 0 | 0.06% | -$3.09K |
| FORD MOTOR CO | 434,000 | 434,000 | 0 | 0.06% | -$5.48K |
| CARGILL INC 144A 4.125000% 10/23/2030 | 382,000 | 382,000 | 0 | 0.06% | -$3.88K |
| AMAZON.COM INC | 375,000 | 375,000 | 0 | 0.06% | -$2.75K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 327,000 | 327,000 | 0 | 0.06% | -$6.94K |
| CROWN CASTLE INC | 4,372 | 4,372 | 0 | 0.06% | -$33.05K |
| SEKISUI HOUSE US | 389,000 | 389,000 | 0 | 0.06% | -$8.25K |
| Wynn Macau Ltd | 348,000 | 348,000 | 0 | 0.05% | -$6.06K |
| AEGEBZ 7.625 01/20/36 144A | 387,000 | 387,000 | 0 | 0.05% | -$33.58K |
| ONEOK INC | 337,000 | 337,000 | 0 | 0.05% | -$5.73K |
| CASEY'S GENERAL | 455 | 455 | 0 | 0.05% | $79.69K |
| VARNO 7.5 01/15/28 144A | 314,000 | 314,000 | 0 | 0.05% | -$4.05K |
| LLOYDS V5.462 01/05/28 | 324,000 | 324,000 | 0 | 0.05% | -$1.96K |
| VIRGINIA EL&PWR | 332,000 | 332,000 | 0 | 0.05% | -$5.60K |
| The Goldman Sachs Group, Inc. | 328,000 | 328,000 | 0 | 0.05% | -$1.32K |
| Duke Energy Carolinas NC Storm Funding LLC, Series A-2 | 403,000 | 403,000 | 0 | 0.05% | $1.20K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.100000% 01/25/2029 | 311,000 | 311,000 | 0 | 0.05% | -$2.68K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 319,000 | 319,000 | 0 | 0.05% | -$541 |
| MASTERCARD INC | 315,000 | 315,000 | 0 | 0.05% | -$5.52K |
| FED HOME LN BANK | 300,000 | 300,000 | 0 | 0.05% | -$562 |
| EXTRA SPACE STORAGE INC | 2,166 | 2,166 | 0 | 0.04% | $1.97K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 278,000 | 278,000 | 0 | 0.04% | -$2.29K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 238,000 | 238,000 | 0 | 0.04% | -$1.18K |
| ALLY FINANCIAL | 259,000 | 259,000 | 0 | 0.04% | -$3.76K |
| DOMINION ENERGY INC | 4,350 | 4,350 | 0 | 0.04% | $14.05K |
| TELUS Corp. | 262,000 | 262,000 | 0 | 0.04% | -$5.27K |
| DOLLAR TREE INC | 2,432 | 2,432 | 0 | 0.04% | -$32.83K |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 283,787 | 283,787 | 0 | 0.04% | -$3.94K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 265,991 | 265,991 | 0 | 0.04% | $6.09K |
| MPLX LP | 259,000 | 259,000 | 0 | 0.04% | -$3.08K |
| US FOODS HOLDING CORP | 2,786 | 2,786 | 0 | 0.04% | $47.06K |
| UNITED MEXICAN | 259,000 | 259,000 | 0 | 0.04% | -$3.76K |
| TIME WARNER CABL | 330,000 | 330,000 | 0 | 0.04% | -$5.96K |
| ENTERGY CORP | 2,203 | 2,203 | 0 | 0.04% | $43.91K |
| NIAGARA MOHAWK | 248,000 | 248,000 | 0 | 0.04% | -$2.52K |
| EXELON CORP | 5,028 | 5,028 | 0 | 0.04% | $27.30K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 244,000 | 244,000 | 0 | 0.04% | -$2.54K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 231,000 | 231,000 | 0 | 0.04% | -$3.43K |
| PT Freeport Indonesia | 243,000 | 243,000 | 0 | 0.04% | -$945 |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 241,684 | 241,684 | 0 | 0.04% | -$12.09K |
| KRAFT HEINZ CO/T | 10,688 | 10,688 | 0 | 0.04% | -$18.81K |
| SUMITOMO MITSUI | 232,000 | 232,000 | 0 | 0.04% | -$3.23K |
| EQUITY RESIDENTIAL REIT | 3,912 | 3,912 | 0 | 0.04% | -$15.22K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 223,000 | 223,000 | 0 | 0.04% | -$2.99K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 228,000 | 228,000 | 0 | 0.04% | -$2.72K |
| BANCO BILBAO VIZ | 200,000 | 200,000 | 0 | 0.04% | -$6.41K |
| AXON ENT. INC 6.125% | 222,000 | 222,000 | 0 | 0.04% | -$3.51K |
| BOEING CO | 227,000 | 227,000 | 0 | 0.03% | -$590 |
| ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 2.875000% 04/30/2028 | 200,000 | 200,000 | 0 | 0.03% | -$6.19K |
| ESTEE LAUDER COS INC CL A | 3,049 | 3,049 | 0 | 0.03% | -$100.46K |
| MORGAN STANLEY | 221,000 | 221,000 | 0 | 0.03% | -$2.49K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 217,622 | 217,622 | 0 | 0.03% | -$945 |
| BARCLAYS PLC | 216,000 | 216,000 | 0 | 0.03% | -$1.81K |
| BKIR V5.601 03/20/30 144A | 212,000 | 212,000 | 0 | 0.03% | -$2.77K |
| Vistra Operations Co. LLC | 199,000 | 199,000 | 0 | 0.03% | -$5.22K |
| Danske Bank A/S | 217,000 | 217,000 | 0 | 0.03% | -$2.45K |
| BUNGE GLOBAL SA | 1,697 | 1,697 | 0 | 0.03% | $64.69K |
| NATWEST GROUP | 213,000 | 213,000 | 0 | 0.03% | -$3.52K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 211,136 | 211,136 | 0 | 0.03% | -$2.22K |
| ENA MASTER TRUST 144A 4.000000% 05/19/2048 | 272,000 | 272,000 | 0 | 0.03% | $5.44K |
| ONEOK INC | 203,000 | 203,000 | 0 | 0.03% | -$3.08K |
| BARCLAYS PLC | 213,000 | 213,000 | 0 | 0.03% | -$5.37K |
| FORD MOTOR CRED | 204,000 | 204,000 | 0 | 0.03% | -$2.37K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 200,000 | 200,000 | 0 | 0.03% | -$4.86K |
| DEUTSCHE BANK NY | 208,000 | 208,000 | 0 | 0.03% | -$2.89K |
| PUB SERV ENTERP | 2,466 | 2,466 | 0 | 0.03% | $1.60K |
| SWISS RE FINANCE LUXEMBOURG SA 5.000000% 04/02/2049 | 200,000 | 200,000 | 0 | 0.03% | -$3.84K |
| PG&E CORP | 10,812 | 10,812 | 0 | 0.03% | $16.22K |
| NATWEST GROUP | 208,000 | 208,000 | 0 | 0.03% | -$1.87K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 180,000 | 180,000 | 0 | 0.03% | $1.81K |
| WEC ENERGY GROUP INC | 1,594 | 1,594 | 0 | 0.03% | $16.43K |
| ATHENE GLOBAL FU | 186,000 | 186,000 | 0 | 0.03% | -$3.45K |
| Glencore Funding LLC | 178,000 | 178,000 | 0 | 0.03% | -$1.62K |
| DEUTSCHE BANK NY | 177,000 | 177,000 | 0 | 0.03% | -$1.51K |
| PERFORMANCE FOOD GROUP CO | 1,979 | 1,979 | 0 | 0.03% | -$8.43K |
| BJS WHSL CLUB HLDGS INC | 1,699 | 1,699 | 0 | 0.03% | $14.25K |
| SUN COMMUNITIES INC - REIT | 1,315 | 1,315 | 0 | 0.03% | $2.70K |
| S&P GLOBAL INC | 166,000 | 166,000 | 0 | 0.03% | -$1.29K |
| ESSEX PROPERTY TRUST INC | 674 | 674 | 0 | 0.03% | -$13.26K |
| MATADOR RESOURCES COMPANY | 2,548 | 2,548 | 0 | 0.03% | $52.85K |
| BX TRUST | 162,478 | 162,478 | 0 | 0.03% | $546 |
| WOODSIDE FINANCE | 154,000 | 154,000 | 0 | 0.03% | $102 |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2,181 | 2,181 | 0 | 0.02% | -$23.64K |
| TORONTO DOM BANK | 153,000 | 153,000 | 0 | 0.02% | -$2.35K |
| AVIATION CAPITAL | 153,000 | 153,000 | 0 | 0.02% | $675 |
| JONES LANG LASALLE INC | 493 | 493 | 0 | 0.02% | -$15.85K |
| MID AMERICA APT CMNTY INC | 1,225 | 1,225 | 0 | 0.02% | -$20.57K |
| PPL CORPORATION | 3,912 | 3,912 | 0 | 0.02% | $12.44K |
| WP CAREY INC | 2,182 | 2,182 | 0 | 0.02% | $7.86K |
| GEN MOTORS FIN | 144,000 | 144,000 | 0 | 0.02% | -$1.96K |
| KIMCO REALTY CORPORATION | 6,533 | 6,533 | 0 | 0.02% | $14.37K |
| INVITATION HOMES INC | 5,888 | 5,888 | 0 | 0.02% | -$17.31K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 146,000 | 146,000 | 0 | 0.02% | -$2.43K |
| GLENLN 5.338 04/04/27 144A | 143,000 | 143,000 | 0 | 0.02% | -$1.07K |
| HOST HOTELS & RE | 7,489 | 7,489 | 0 | 0.02% | $10.71K |
| EDISON INTL | 1,944 | 1,944 | 0 | 0.02% | $25.58K |
| Ecopetrol S.A. | 138,000 | 138,000 | 0 | 0.02% | -$2.06K |
| NRG ENERGY INC | 955 | 955 | 0 | 0.02% | -$12.51K |
| REGENCY CENTERS CORP REIT | 1,818 | 1,818 | 0 | 0.02% | $12.05K |
| VALARIS LTD | 1,369 | 1,369 | 0 | 0.02% | $65.22K |
| OMEGA HEALTHCARE INVESTORS INC | 3,024 | 3,024 | 0 | 0.02% | -$1.57K |
| SYNCHRONY FINANC | 132,000 | 132,000 | 0 | 0.02% | -$3.45K |
| BIOGEN INC | 709 | 709 | 0 | 0.02% | $5.20K |
| EQUITY LIFESTYLE PPTYS INC | 2,067 | 2,067 | 0 | 0.02% | $3.74K |
| MURPHY OIL CORP | 3,123 | 3,123 | 0 | 0.02% | $31.23K |
| JM SMUCKER CO/THE | 1,332 | 1,332 | 0 | 0.02% | -$1.82K |
| DARLING INGREDIENTS INC | 2,066 | 2,066 | 0 | 0.02% | $53.41K |
| TARGA RESOURCES | 128,000 | 128,000 | 0 | 0.02% | -$892 |
| GAMING AND LEISURE PROPRTI INC | 2,863 | 2,863 | 0 | 0.02% | -$916 |
| VEEVA SYSTEMS-A | 712 | 712 | 0 | 0.02% | -$33.87K |
| AMER ELEC PWR | 124,000 | 124,000 | 0 | 0.02% | $1.06K |
| METTLER-TOLEDO INTL INC | 97 | 97 | 0 | 0.02% | -$12.90K |
| CMS ENERGY CORP | 1,557 | 1,557 | 0 | 0.02% | $11.91K |
| NISOURCE INC | 2,514 | 2,514 | 0 | 0.02% | $12.32K |
| UNITED THERAPEUTICS CORP DEL | 195 | 195 | 0 | 0.02% | $20.62K |
| PHILIP MORRIS IN | 110,000 | 110,000 | 0 | 0.02% | -$1.31K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 2,062 | 2,062 | 0 | 0.02% | $34.85K |
| QUEST DIAGNOSTICS INC | 563 | 563 | 0 | 0.02% | $12.64K |
| HEALTHPEAK PROPERTIES INC | 6,692 | 6,692 | 0 | 0.02% | $2.34K |
| BRASKEM NETHERLANDS FINANCE BV 4.500000% 01/10/2028 | 227,000 | 227,000 | 0 | 0.02% | $16.71K |
| NRG 7.467 07/31/28 | 104,000 | 104,000 | 0 | 0.02% | -$1.30K |
| Aviation Capital Group LLC | 110,000 | 110,000 | 0 | 0.02% | -$309 |
| EASTGROUP PROP | 568 | 568 | 0 | 0.02% | $3.95K |
| STERIS PLC | 468 | 468 | 0 | 0.02% | -$15.16K |
| GLOBAL PAY INC | 101,000 | 101,000 | 0 | 0.02% | -$1.93K |
| EVERGY INC | 1,203 | 1,203 | 0 | 0.02% | $11.34K |
| PEABODY ENERGY CORP | 2,943 | 2,943 | 0 | 0.02% | $9.56K |
| CENOVUS ENERGY | 96,000 | 96,000 | 0 | 0.02% | -$369 |
| LIBERTY ENERGY INC CL A | 3,282 | 3,282 | 0 | 0.01% | $33.94K |
| CENOVUS ENERGY | 95,000 | 95,000 | 0 | 0.01% | -$361 |
| AGREE REALTY CORP REIT | 1,235 | 1,235 | 0 | 0.01% | $4.14K |
| HUMANA INC | 535 | 535 | 0 | 0.01% | -$44.27K |
| MODERNA INC | 1,822 | 1,822 | 0 | 0.01% | $38.83K |
| AMERICAN HOMES-A | 3,312 | 3,312 | 0 | 0.01% | -$13.84K |
| SPROUTS FMRS MKT INC | 1,193 | 1,193 | 0 | 0.01% | -$3.03K |
| ROYALTY PHARMA-A | 1,917 | 1,917 | 0 | 0.01% | $17.89K |
| CONAGRA BRANDS INC | 5,789 | 5,789 | 0 | 0.01% | -$9.20K |
| FED REALTY INVS | 846 | 846 | 0 | 0.01% | $4.58K |
| REVOLUTION MEDICINES INC | 909 | 909 | 0 | 0.01% | $16.00K |
| MOLSON COORS BEVERAGE CO B | 2,041 | 2,041 | 0 | 0.01% | -$7.39K |
| BRIXMOR PROPERTY | 3,010 | 3,010 | 0 | 0.01% | $7.77K |
| HOLOGIC INC | 1,122 | 1,122 | 0 | 0.01% | $1.23K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 84,000 | 84,000 | 0 | 0.01% | -$684 |
| REXFORD INDUSTRIAL REALTY INC | 2,586 | 2,586 | 0 | 0.01% | -$15.49K |
| ALLIANT ENERGY CORP COMMON STOCK | 1,179 | 1,179 | 0 | 0.01% | $7.96K |
| PATTERSON-UTI ENERGY INC | 7,784 | 7,784 | 0 | 0.01% | $36.74K |
| NNN REIT INC | 1,999 | 1,999 | 0 | 0.01% | $4.80K |
| ALLY FINANCIAL | 82,000 | 82,000 | 0 | 0.01% | -$803 |
| HORMEL FOODS CRP | 3,676 | 3,676 | 0 | 0.01% | -$3.86K |
| TENET HEALTHCARE CORP | 438 | 438 | 0 | 0.01% | -$4.38K |
| TARGA RESOURCES | 81,000 | 81,000 | 0 | 0.01% | -$1.01K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 1,767 | 1,767 | 0 | 0.01% | -$4.45K |
| ALPHABET INC | 84,000 | 84,000 | 0 | 0.01% | -$1.27K |
| ALPHABET INC | 84,000 | 84,000 | 0 | 0.01% | -$1.07K |
| PBF ENERGY INC CL A | 1,706 | 1,706 | 0 | 0.01% | $34.97K |
| FIRST INDUSTRIAL REALTY TRUST | 1,373 | 1,373 | 0 | 0.01% | $796 |
| AUTONATION INC | 80,000 | 80,000 | 0 | 0.01% | -$885 |
| HELMERICH & PAYN | 2,191 | 2,191 | 0 | 0.01% | $16.10K |
| MAPLEBEAR INC | 2,096 | 2,096 | 0 | 0.01% | -$15.76K |
| GLENCORE FDG LLC | 77,000 | 77,000 | 0 | 0.01% | -$1.06K |
| CUBESMART | 2,112 | 2,112 | 0 | 0.01% | $1.27K |
| Pagaya AI Debt Grantor Trust, Series 2025-1, Class A | 77,029 | 77,029 | 0 | 0.01% | -$295 |
| GEN MOTORS FIN | 77,000 | 77,000 | 0 | 0.01% | -$836 |
| INCYTE CORP | 816 | 816 | 0 | 0.01% | -$3.79K |
| TARGA RESOURCES | 75,000 | 75,000 | 0 | 0.01% | -$783 |
| TALEN ENERGY CORP | 236 | 236 | 0 | 0.01% | -$13.12K |
| STAG INDUSTRIAL INC CL A | 2,048 | 2,048 | 0 | 0.01% | -$1.43K |
| AMERICAN HEALTHCARE REIT INC | 1,554 | 1,554 | 0 | 0.01% | $155 |
| LAMB WESTON HOLDINGS INC | 1,716 | 1,716 | 0 | 0.01% | $635 |
| SEADRILL LIMITED | 1,591 | 1,591 | 0 | 0.01% | $17.34K |
| CELSIUS HOLDINGS INC | 2,038 | 2,038 | 0 | 0.01% | -$20.91K |
| PAR PACIFIC HOLDINGS INC | 1,146 | 1,146 | 0 | 0.01% | $31.52K |
| PINNACLE WEST CAPITAL CORP | 701 | 701 | 0 | 0.01% | $8.45K |
| OMEGA HEALTHCARE | 70,000 | 70,000 | 0 | 0.01% | -$954 |
| ZILLOW GROUP INC CL C | 1,665 | 1,665 | 0 | 0.01% | -$44.69K |
| ESSENTIAL PROPERTIES REALTY REIT | 2,255 | 2,255 | 0 | 0.01% | $1.58K |
| SCORPIO TANKERS INC SHS | 912 | 912 | 0 | 0.01% | $21.73K |
| OCEANEERING INTL | 1,897 | 1,897 | 0 | 0.01% | $21.70K |
| NEUROCRINE BIOSCIENCES INC | 508 | 508 | 0 | 0.01% | -$5.13K |
| COOPER COS INC | 929 | 929 | 0 | 0.01% | -$9.72K |
| HEALTHCARE REALTY TRUST INC | 3,850 | 3,850 | 0 | 0.01% | $154 |
| PENUMBRA INC | 199 | 199 | 0 | 0.01% | $3.47K |
| POST HOLDINGS INC | 635 | 635 | 0 | 0.01% | -$121 |
| NORTHERN OIL AND GAS INC | 2,137 | 2,137 | 0 | 0.01% | $16.58K |
| PRIMO BRANDS CORP A | 3,276 | 3,276 | 0 | 0.01% | $8.12K |
| WOODSIDE FINANCE | 60,000 | 60,000 | 0 | 0.01% | -$341 |
| CALUMET INC | 1,659 | 1,659 | 0 | 0.01% | $26.59K |
| ROIVANT SCIENCES | 2,128 | 2,128 | 0 | 0.01% | $12.77K |
| KITE REALTY GROUP TRUST | 2,375 | 2,375 | 0 | 0.01% | $1.38K |
| ALIGN TECHNOLOGY INC COMMON STOCK | 335 | 335 | 0 | 0.01% | $5.12K |
| RYMAN HOSPITALITY PPTYS INC | 618 | 618 | 0 | 0.01% | -$1.45K |
| THE CAMPBELL'S COMPANY | 2,535 | 2,535 | 0 | 0.01% | -$14.20K |
| TERRENO REALTY CORP | 908 | 908 | 0 | 0.01% | $2.46K |
| BRIDGEBIO PHARMA INC | 744 | 744 | 0 | 0.01% | -$1.66K |
| ATHENE GLOBAL FU | 59,000 | 59,000 | 0 | 0.01% | -$655 |
| BIOMARIN PHARMACEUTICAL INC | 975 | 975 | 0 | 0.01% | -$2.87K |
| INTERNATIONAL SE | 745 | 745 | 0 | 0.01% | $18.13K |
| LUMEN TECHNOLOGIES INC | 7,793 | 7,793 | 0 | 0.01% | -$6.39K |
| KINETIK HOLDINGS INC | 1,096 | 1,096 | 0 | 0.01% | $13.55K |
| IONIS PHARMACEUTICALS INC | 694 | 694 | 0 | 0.01% | -$2.79K |
| ENSIGN GROUP INC | 258 | 258 | 0 | 0.01% | $7.04K |
| MASIMO CORP | 290 | 290 | 0 | 0.01% | $13.86K |
| AES CORP | 3,643 | 3,643 | 0 | 0.01% | -$911 |
| VORNADO RLTY TST | 1,969 | 1,969 | 0 | 0.01% | -$14.35K |
| ESSENTIAL UTILITIES INC | 1,268 | 1,268 | 0 | 0.01% | $2.42K |
| ELANCO ANIMAL HEALTH INC | 2,114 | 2,114 | 0 | 0.01% | $2.75K |
| MACERICH COMPANY | 2,596 | 2,596 | 0 | 0.01% | $1.14K |
| AS Mileage Plan IP Ltd. | 48,000 | 48,000 | 0 | 0.01% | -$818 |
| CHARLES RIVER LABS INTL INC | 272 | 272 | 0 | 0.01% | -$7.34K |
| ALPHABET INC | 47,000 | 47,000 | 0 | 0.01% | -$578 |
| OUTFRONT MEDIA INC | 1,739 | 1,739 | 0 | 0.01% | $4.17K |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 49,178 | 49,178 | 0 | 0.01% | -$1.34K |
| SABRA HEALTHCARE REIT INC | 2,378 | 2,378 | 0 | 0.01% | $690 |
| BROADSTONE NET LEASE INC REIT | 2,491 | 2,491 | 0 | 0.01% | $2.24K |
| TANGER INC- REIT | 1,336 | 1,336 | 0 | 0.01% | $815 |
| MEDPACE HOLDINGS INC | 94 | 94 | 0 | 0.01% | -$7.66K |
| BIO-TECHNE CORP | 851 | 851 | 0 | 0.01% | -$5.57K |
| EXPRO GROUP HOLD | 2,554 | 2,554 | 0 | 0.01% | $10.37K |
| NATL FUEL GAS CO | 467 | 467 | 0 | 0.01% | $6.49K |
| BROWN FORMAN CORP NON VTG CL B | 1,650 | 1,650 | 0 | 0.01% | $627 |
| TALOS ENERGY INC | 2,767 | 2,767 | 0 | 0.01% | $13.12K |
| UNITED NATURAL FOODS INC | 961 | 961 | 0 | 0.01% | $10.95K |
| UGI CORP NEW | 1,154 | 1,154 | 0 | 0.01% | -$1.17K |
| ENCOMPASS HEALTH CORP | 433 | 433 | 0 | 0.01% | -$4.07K |
| BAXTER INTERNATIONAL INC COMMON STOCK | 2,480 | 2,480 | 0 | 0.01% | -$5.73K |
| SELECT WATER SOLUTIONS INC CL A | 2,655 | 2,655 | 0 | 0.01% | $12.69K |
| CORPORATE OFFICE PROPERTIES TR | 1,325 | 1,325 | 0 | 0.01% | $3.71K |
Top 300 of 538, by weight.
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