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 |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 0 | 37,358 | 37,358 | 0.37% | $7.79M |
| UNILEVER PLC | 0 | 84,901 | 84,901 | 0.30% | $6.24M |
| US TREASURY N/B | 0 | 5,125,000 | 5,125,000 | 0.24% | $5.17M |
| FNCL 6 3/24 | 0 | 3,885,000 | 3,885,000 | 0.19% | $3.99M |
| ADV MICRO DEVICE | 0 | 19,132 | 19,132 | 0.18% | $3.83M |
| US TREASURY N/B | 0 | 3,265,000 | 3,265,000 | 0.16% | $3.43M |
| Airbus SE | 0 | 13,978 | 13,978 | 0.14% | $3.04M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 29,534 | 29,534 | 0.14% | $2.94M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,175,000 | 3,175,000 | 0.12% | $2.63M |
| OTIS WORLDWIDE CORP | 0 | 28,083 | 28,083 | 0.12% | $2.60M |
| TRACTOR SUPPLY CO. | 0 | 48,638 | 48,638 | 0.12% | $2.52M |
| ABBVIE INC | 0 | 10,770 | 10,770 | 0.12% | $2.50M |
| US TREASURY N/B | 0 | 2,165,000 | 2,165,000 | 0.10% | $2.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,525,000 | 2,525,000 | 0.10% | $2.19M |
| G2SF 5 3/25 | 0 | 1,965,000 | 1,965,000 | 0.09% | $1.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,925,000 | 1,925,000 | 0.09% | $1.81M |
| MARTIN MAR MTLS | 0 | 2,396 | 2,396 | 0.08% | $1.62M |
| INGERSOLL RAND INC | 0 | 16,505 | 16,505 | 0.07% | $1.55M |
| US FOODS HOLDING CORP | 0 | 15,986 | 15,986 | 0.07% | $1.54M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,705,000 | 1,705,000 | 0.07% | $1.54M |
| Canadian Natural Resources Ltd | 0 | 35,200 | 35,200 | 0.07% | $1.54M |
| 3I GROUP PLC | 0 | 29,486 | 29,486 | 0.06% | $1.32M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,245,000 | 1,245,000 | 0.06% | $1.26M |
| STERIS PLC | 0 | 4,991 | 4,991 | 0.06% | $1.26M |
| AIRBNB INC CLASS A | 0 | 9,267 | 9,267 | 0.06% | $1.25M |
| GLENCORE PLC | 0 | 158,312 | 158,312 | 0.05% | $1.14M |
| FUJIKURA LTD | 0 | 6,600 | 6,600 | 0.05% | $1.13M |
| Techtronic Industries Company Limited | 0 | 69,500 | 69,500 | 0.05% | $1.13M |
| RESONA HOLDINGS | 0 | 86,500 | 86,500 | 0.05% | $1.06M |
| CAN NATURAL RES | 0 | 23,867 | 23,867 | 0.05% | $1.04M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 4,422 | 4,422 | 0.05% | $985.19K |
| US TREASURY N/B | 0 | 940,000 | 940,000 | 0.04% | $947.12K |
| US TREASURY N/B | 0 | 1,205,000 | 1,205,000 | 0.04% | $916.36K |
| ENEL SPA | 0 | 74,121 | 74,121 | 0.04% | $891.30K |
| MITSUBISHI CHEMI | 0 | 120,000 | 120,000 | 0.04% | $890.49K |
| Uniform Mortgage-Backed Security, TBA | 0 | 900,000 | 900,000 | 0.04% | $874.94K |
| KOMATSU LTD | 0 | 18,100 | 18,100 | 0.04% | $868.81K |
| CENOVUS ENERGY INC | 0 | 38,600 | 38,600 | 0.04% | $861.17K |
| Ginnie Mae | 0 | 815,000 | 815,000 | 0.04% | $805.19K |
| HUNTINGTON BANCSHARES INC | 0 | 47,900 | 47,900 | 0.04% | $804.72K |
| MAGNUM ICE CREAM | 0 | 47,787 | 47,787 | 0.04% | $756.70K |
| VEEVA SYSTEMS-A | 0 | 4,147 | 4,147 | 0.04% | $754.80K |
| Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029 | 0 | 760,000 | 760,000 | 0.04% | $753.06K |
| Standard Chartered PLC | 0 | 730,000 | 730,000 | 0.03% | $731.25K |
| Uniform Mortgage-Backed Security, TBA | 0 | 775,000 | 775,000 | 0.03% | $721.83K |
| BARINGS CLO LTD 2023-IV | 0 | 675,000 | 675,000 | 0.03% | $675.00K |
| CLEAN HARBORS INC | 0 | 2,158 | 2,158 | 0.03% | $632.73K |
| AGL CLO 10 LTD | 0 | 575,000 | 575,000 | 0.03% | $575.00K |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 5,598 | 5,598 | 0.02% | $508.07K |
| ATLANTIC UNION B | 0 | 13,667 | 13,667 | 0.02% | $506.50K |
| CORTEVA INC | 0 | 6,200 | 6,200 | 0.02% | $496.74K |
| UL SOLUTIONS INC CL A | 0 | 5,897 | 5,897 | 0.02% | $495.17K |
| CHILE | 0 | 560,000 | 560,000 | 0.02% | $442.63K |
| JPMORGAN CHASE | 0 | 440,000 | 440,000 | 0.02% | $442.38K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 0 | 435,574 | 435,574 | 0.02% | $438.17K |
| NEXTERA ENERGY | 0 | 435,000 | 435,000 | 0.02% | $437.40K |
| BANK OF AMER CRP | 0 | 415,000 | 415,000 | 0.02% | $435.02K |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 435,000 | 435,000 | 0.02% | $434.53K |
| FIFTH THIRD BANC | 0 | 430,000 | 430,000 | 0.02% | $430.82K |
| MS V4.892 10/22/36 I | 0 | 430,000 | 430,000 | 0.02% | $427.75K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 360,000 | 360,000 | 0.02% | $421.31K |
| Corporacion Nacional del Cobre de Chile | 0 | 400,000 | 400,000 | 0.02% | $410.36K |
| ROCK Trust, Series 2024-CNTR, Class A | 0 | 395,000 | 395,000 | 0.02% | $408.81K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 11,048 | 11,048 | 0.02% | $403.47K |
| US TREASURY N/B | 0 | 385,000 | 385,000 | 0.02% | $395.59K |
| US TREASURY N/B | 0 | 420,000 | 420,000 | 0.02% | $377.41K |
| CEDAR FUNDING LTD CEDF 2022 15A AR 144A | 0 | 370,000 | 370,000 | 0.02% | $370.49K |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 360,000 | 360,000 | 0.02% | $360.85K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 6,133 | 6,133 | 0.02% | $355.41K |
| Uniform Mortgage-Backed Security, TBA | 0 | 355,000 | 355,000 | 0.02% | $351.04K |
| ALPHABET INC | 0 | 345,000 | 345,000 | 0.02% | $350.61K |
| FANNIE MAE POOL | 0 | 342,160 | 342,160 | 0.02% | $349.80K |
| Uniform Mortgage-Backed Security, TBA | 0 | 365,000 | 365,000 | 0.02% | $347.84K |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0 | 340,000 | 340,000 | 0.02% | $340.93K |
| T-MOBILE USA INC | 0 | 335,000 | 335,000 | 0.02% | $337.05K |
| FNCL 5 3/24 | 0 | 330,000 | 330,000 | 0.02% | $331.48K |
| HOMES 2026-AFC1 A1 | 0 | 330,000 | 330,000 | 0.02% | $330.32K |
| GUARDANT HEALTH INC | 0 | 3,429 | 3,429 | 0.02% | $321.98K |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 300,000 | 300,000 | 0.01% | $300.00K |
| ALPHABET INC | 0 | 291,000 | 291,000 | 0.01% | $297.59K |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP | 0 | 297 | 297 | 0.01% | $297.00K |
| FREDDIE MAC POOL | 0 | 291,196 | 291,196 | 0.01% | $293.12K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 290,000 | 290,000 | 0.01% | $291.75K |
| ABBOTT LABS | 0 | 290,000 | 290,000 | 0.01% | $291.10K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0 | 280,000 | 280,000 | 0.01% | $286.66K |
| UNITED MEXICAN | 0 | 280,000 | 280,000 | 0.01% | $284.10K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 270,000 | 270,000 | 0.01% | $281.45K |
| TOWER SEMICONDCT | 0 | 2,246 | 2,246 | 0.01% | $280.46K |
| Medline Borrower, L.P. | 0 | 285,000 | 285,000 | 0.01% | $280.30K |
| CSG NV | 0 | 7,169 | 7,169 | 0.01% | $269.63K |
| MADISON PARK FUNDING XXXV LTD | 0 | 265,000 | 265,000 | 0.01% | $264.71K |
| FN MA5944 | 0 | 258,517 | 258,517 | 0.01% | $259.73K |
| DIANTHUS THERAPEUTICS INC | 0 | 4,612 | 4,612 | 0.01% | $254.54K |
| ELMWOOD CLO 20 LTD | 0 | 250,000 | 250,000 | 0.01% | $250.40K |
| 522 FUNDING CLO 2019-5 LTD | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| SCULPTOR CLO XXVII LTD | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| ABBOTT LABS | 0 | 250,000 | 250,000 | 0.01% | $249.86K |
| SYMPHONY CLO XXXI LTD | 0 | 250,000 | 250,000 | 0.01% | $249.81K |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0 | 250,000 | 250,000 | 0.01% | $249.73K |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 250,000 | 250,000 | 0.01% | $249.73K |
| MEDLINE INC-A | 0 | 5,061 | 5,061 | 0.01% | $240.45K |
| CG ONCOLOGY INC | 0 | 4,045 | 4,045 | 0.01% | $237.85K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 235,000 | 235,000 | 0.01% | $237.13K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 235,000 | 235,000 | 0.01% | $235.88K |
| FINNING INTERNATIONAL INC | 0 | 3,459 | 3,459 | 0.01% | $233.20K |
| SERVICE CORP INTERNATIONAL INC | 0 | 2,770 | 2,770 | 0.01% | $233.18K |
| Grace Trust, Series 2020-GRCE, Class A | 0 | 250,000 | 250,000 | 0.01% | $226.81K |
| AMEREN CORP | 0 | 225,000 | 225,000 | 0.01% | $225.44K |
| M&T BANK CORP | 0 | 215,000 | 215,000 | 0.01% | $218.17K |
| MODINE MFG CO | 0 | 956 | 956 | 0.01% | $217.25K |
| BELDEN INC | 0 | 1,493 | 1,493 | 0.01% | $213.95K |
| NOBLE CORP PLC | 0 | 4,614 | 4,614 | 0.01% | $209.61K |
| STATE OF ISRAEL | 0 | 210,000 | 210,000 | 0.01% | $209.38K |
| FORGENT POWER SOLUTIONS INC | 0 | 6,086 | 6,086 | 0.01% | $209.30K |
| Export-Import Bank of India | 0 | 200,000 | 200,000 | 0.01% | $208.81K |
| CALIFORNIA RESOU | 0 | 3,532 | 3,532 | 0.01% | $207.82K |
| STC Sukuk Co. II Ltd. | 0 | 200,000 | 200,000 | 0.01% | $203.04K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 200,000 | 200,000 | 0.01% | $202.49K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 200,000 | 200,000 | 0.01% | $200.91K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 200,000 | 200,000 | 0.01% | $200.32K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.01% | $200.21K |
| APPLIED OPTOELECTRONICS INC | 0 | 2,371 | 2,371 | 0.01% | $199.71K |
| Romania Government Bond | 0 | 200,000 | 200,000 | 0.01% | $199.54K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.01% | $198.87K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 6,847 | 6,847 | 0.01% | $190.48K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 185,000 | 185,000 | 0.01% | $185.58K |
| UMBS | 0 | 203,131 | 203,131 | 0.01% | $184.34K |
| ORACLE CORP | 0 | 180,000 | 180,000 | 0.01% | $180.06K |
| UMBS | 0 | 196,930 | 196,930 | 0.01% | $178.58K |
| SURGERY PARTNERS INC | 0 | 11,440 | 11,440 | 0.01% | $177.32K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 175,000 | 175,000 | 0.01% | $175.41K |
| Federal National Mortgage Association, Inc. | 0 | 161,272 | 161,272 | 0.01% | $164.58K |
| PrairieSky Royalty, Ltd. | 0 | 6,884 | 6,884 | 0.01% | $157.16K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 155,000 | 155,000 | 0.01% | $155.69K |
| CRINETICS PHARMACEUTICALS INC | 0 | 3,741 | 3,741 | 0.01% | $153.76K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 150,000 | 150,000 | 0.01% | $151.23K |
| Navient Refinance Loan Trust 2026-A | 0 | 150,000 | 150,000 | 0.01% | $150.58K |
| PACIFIC GAS&ELEC | 0 | 150,000 | 150,000 | 0.01% | $150.44K |
| SPAC PCSC FREENOME PIPE COMMIT PP | 0 | 13,156 | 13,156 | 0.01% | $150.37K |
| ORACLE CORP | 0 | 155,000 | 155,000 | 0.01% | $148.64K |
| LIBERTY ENERGY INC CL A | 0 | 5,145 | 5,145 | 0.01% | $144.52K |
| FLORIDA POWER & | 0 | 145,000 | 145,000 | 0.01% | $144.10K |
| AKTIS ONCOLOGY I | 0 | 6,847 | 6,847 | 0.01% | $137.83K |
| BANK 2025-BNK51 A5 | 0 | 130,000 | 130,000 | 0.01% | $136.28K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 6 | 6 | 0.01% | $135.28K |
| GLP Capital LP / GLP Financing II Inc | 0 | 135,000 | 135,000 | 0.01% | $135.00K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 128,000 | 128,000 | 0.01% | $132.10K |
| MORNINGSTAR INC | 0 | 705 | 705 | 0.01% | $129.11K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 125,000 | 125,000 | 0.01% | $125.59K |
| SOUTHERN CAL ED | 0 | 125,000 | 125,000 | 0.01% | $125.53K |
| SDART 2026-1 A3 | 0 | 125,000 | 125,000 | 0.01% | $125.25K |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 4,605 | 4,605 | 0.01% | $123.69K |
| FERMI INC | 0 | 12,285 | 12,285 | 0.01% | $122.48K |
| SAMMONS FIN GLO | 0 | 120,000 | 120,000 | 0.01% | $121.26K |
| PRAEMIA HEALTHCARE SACA | 0 | 100,000 | 100,000 | 0.01% | $118.92K |
| Uniform Mortgage-Backed Security, TBA | 0 | 130,000 | 130,000 | 0.01% | $118.48K |
| Thermo Fisher Scientific Inc | 0 | 115,000 | 115,000 | 0.01% | $117.23K |
| G2 MA8946 | 0 | 116,974 | 116,974 | 0.01% | $116.22K |
| FN MA4628 | 0 | 121,634 | 121,634 | 0.01% | $115.90K |
| AMBIQ MICRO INC | 0 | 3,710 | 3,710 | 0.01% | $113.90K |
| PACIFIC GAS&ELEC | 0 | 110,000 | 110,000 | 0.01% | $108.55K |
| ALAMAR BIOSCIENCES INC CVT PROM NOTE PP | 0 | 106,660 | 106,660 | 0.01% | $106.66K |
| AMT 4.7 12/15/32 | 0 | 105,000 | 105,000 | 0.01% | $106.05K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 105,000 | 105,000 | 0.00% | $105.55K |
| CELLARES CORP SER D CVT PFD PP | 0 | 8,802 | 8,802 | 0.00% | $105.51K |
| SHATTUCK LABS INC | 0 | 26,862 | 26,862 | 0.00% | $105.30K |
| ACUSHNET HOLDINGS CORP | 0 | 1,029 | 1,029 | 0.00% | $105.30K |
| TWIST BIOSCIENCE CORP | 0 | 2,184 | 2,184 | 0.00% | $102.47K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 100,000 | 100,000 | 0.00% | $100.44K |
| NMEF Funding 2026-A LLC | 0 | 100,000 | 100,000 | 0.00% | $100.34K |
| TOWD POINT MORTGAGE TRUST | 0 | 98,976 | 98,976 | 0.00% | $99.92K |
| INTEL CORP | 0 | 101,000 | 101,000 | 0.00% | $95.15K |
| AMBARELLA INC | 0 | 1,522 | 1,522 | 0.00% | $91.84K |
| TRAVERE THERAPEUTICS INC | 0 | 3,063 | 3,063 | 0.00% | $91.25K |
| Uniform Mortgage-Backed Securities | 0 | 85,524 | 85,524 | 0.00% | $77.56K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 1,617 | 1,617 | 0.00% | $75.14K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 75,000 | 75,000 | 0.00% | $75.11K |
| THERMO FISHER | 0 | 70,000 | 70,000 | 0.00% | $70.82K |
| LEIDOS INC | 0 | 70,000 | 70,000 | 0.00% | $70.16K |
| Topaz Energy Corp. | 0 | 3,068 | 3,068 | 0.00% | $70.08K |
| RTX CORP | 0 | 100,000 | 100,000 | 0.00% | $66.46K |
| GEN MOTORS FIN | 0 | 65,000 | 65,000 | 0.00% | $66.13K |
| KODIAK SCIENCES INC | 0 | 2,408 | 2,408 | 0.00% | $64.53K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 3,998 | 3,998 | 0.00% | $64.05K |
| AGIOS PHARMACEUTICALS INC | 0 | 2,102 | 2,102 | 0.00% | $63.54K |
| Hyundai Auto Receivables Trust 2026-A | 0 | 60,000 | 60,000 | 0.00% | $60.39K |
| PACS GROUP INC | 0 | 1,645 | 1,645 | 0.00% | $60.06K |
| GE VERNOVA INC | 0 | 60,000 | 60,000 | 0.00% | $59.52K |
| AMER SUPERCONDTR | 0 | 1,759 | 1,759 | 0.00% | $57.31K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 1,051 | 1,051 | 0.00% | $57.11K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 55,000 | 55,000 | 0.00% | $55.37K |
| Blackstone Secured Lending Fund | 0 | 45,000 | 45,000 | 0.00% | $44.68K |
| GALAXY DIGITAL INC A | 0 | 2,037 | 2,037 | 0.00% | $41.94K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 | 0 | 40,000 | 40,000 | 0.00% | $40.21K |
| Federal National Mortgage Association, Inc. | 0 | 35,092 | 35,092 | 0.00% | $35.90K |
| WISDOMTREE INVESTMENTS INC | 0 | 2,044 | 2,044 | 0.00% | $34.97K |
| SHERWIN-WILLIAMS | 0 | 30,000 | 30,000 | 0.00% | $30.83K |
| HYUNDAI AUTO RECEIVABLES TRUST 2026-A | 0 | 30,000 | 30,000 | 0.00% | $30.20K |
| VERTIV HLDNG CO | 0 | 30,000 | 30,000 | 0.00% | $30.03K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 107 | 107 | 0.00% | $24.93K |
| Filtronic PLC | 0 | 8,734 | 8,734 | 0.00% | $23.94K |
| VISHAY PRECISION GROUP INC | 0 | 494 | 494 | 0.00% | $22.76K |
| DLLMT 2026-1 LLC | 0 | 15,000 | 15,000 | 0.00% | $15.18K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 0 | 14,000 | 14,000 | 0.00% | $14.15K |
| ALLEGRO MICROSYSTEMS INC | 0 | 295 | 295 | 0.00% | $10.76K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 20 | 20 | 0.00% | $8.40K |
| AVALO THERAPEUTICS INC | 0 | 353 | 353 | 0.00% | $6.18K |
| FI TRS REC OBDC 5.95 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.42K |
| FI TRS REC OCINCC 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.07K |
| FI TRS REC HLEND 5.45 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $761 |
| FI TRS REC OCINCC 6.6 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $714 |
| FI TRS REC OCINCC 6.65 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $656 |
| FI TRS REC ARESSI 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $556 |
| FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $501 |
| FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $404 |
| FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $389 |
| CRB GROUP COMMON WTS PP | 0 | 554 | 554 | 0.00% | $0 |
| FI TRS REC ARCC 5.1 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$40 |
| FI TRS REC HTGC 6 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$76 |
| FI TRS REC BXSL 5.125 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$134 |
| FI TRS REC OBDC 6.2 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$245 |
| FI TRS REC APODS 6.7 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$258 |
| FI TRS REC CGBD 5.75 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$326 |
| CAN 5YR BOND FUT JUN26 | 0 | -5 | -5 | 0.00% | -$961 |
| TRS LQD 3M 04/15/2026/118708964/CHASGB2LXXX_C | 0 | 1 | 1 | 0.00% | -$1.28K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -3 | -3 | 0.00% | -$1.88K |
| EURO-BUND FUTURE JUN26 | 0 | -5 | -5 | 0.00% | -$1.96K |
| EURO-BOBL FUTURE JUN26 | 0 | -11 | -11 | 0.00% | -$2.62K |
| TRY/USD FWD 20260115 NOMAGB2L | 0 | 1 | 1 | 0.00% | -$10.29K |
| ZAR/USD FWD 20260116 MRMDUS33 | 0 | 1 | 1 | 0.00% | -$29.83K |
| HYG US 02/20/26 P81 | 0 | -4,746 | -4,746 | -0.01% | -$183.91K |
| S&P500 EMINI FUT MAR26 | 0 | -190 | -190 | -0.02% | -$321.56K |
| MSCI EAFE MAR26 | 0 | -29 | -29 | -0.02% | -$420.10K |
| Government National Mortgage Association, TBA | 0 | -3,905,000 | -3,905,000 | -0.19% | -$3.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND | 3,486,767 | 0 | -3,486,767 | 0.00% | -$30.68M |
| ASTRAZENECA PLC SPONS ADR | 79,983 | 0 | -79,983 | 0.00% | -$7.42M |
| UNILEVER PLC | 100,253 | 0 | -100,253 | 0.00% | -$6.03M |
| WALMART INC | 47,236 | 0 | -47,236 | 0.00% | -$5.22M |
| US TREASURY N/B | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.90M |
| Uniform Mortgage-Backed Security, TBA | 3,175,000 | 0 | -3,175,000 | 0.00% | -$2.58M |
| MUENCHENER RUE-R | 3,729 | 0 | -3,729 | 0.00% | -$2.35M |
| NEC CORP | 58,700 | 0 | -58,700 | 0.00% | -$2.22M |
| Uniform Mortgage-Backed Security, TBA | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.15M |
| US TREASURY N/B | 1,930,000 | 0 | -1,930,000 | 0.00% | -$2.03M |
| G2SF 5 12/24 | 1,965,000 | 0 | -1,965,000 | 0.00% | -$1.96M |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 635,000,000 | 0 | -635,000,000 | 0.00% | -$1.93M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 23,960 | 0 | -23,960 | 0.00% | -$1.90M |
| US TREASURY N/B | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.65M |
| BROADRIDGE FINL | 6,992 | 0 | -6,992 | 0.00% | -$1.59M |
| GREAT-WEST LIFECO INC | 33,706 | 0 | -33,706 | 0.00% | -$1.56M |
| HEINEKEN NV | 18,469 | 0 | -18,469 | 0.00% | -$1.51M |
| FNCL 3.5 12/22 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.43M |
| Government National Mortgage Association, TBA | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.26M |
| MITSUBISHI CORP | 52,900 | 0 | -52,900 | 0.00% | -$1.25M |
| THE CIGNA GROUP | 4,410 | 0 | -4,410 | 0.00% | -$1.22M |
| FNCL 3 12/22 | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.17M |
| ECOLAB INC | 4,189 | 0 | -4,189 | 0.00% | -$1.15M |
| VERTEX PHARMACEUTICALS INC | 2,603 | 0 | -2,603 | 0.00% | -$1.13M |
| NOMURA RESEARCH | 28,200 | 0 | -28,200 | 0.00% | -$1.13M |
| ALCON INC | 14,200 | 0 | -14,200 | 0.00% | -$1.13M |
| KEYCORP | 59,901 | 0 | -59,901 | 0.00% | -$1.10M |
| MASIMO CORP | 7,683 | 0 | -7,683 | 0.00% | -$1.09M |
| US TREASURY N/B | 1,020,000 | 0 | -1,020,000 | 0.00% | -$956.29K |
| NXP SEMICONDUCTORS NV | 4,487 | 0 | -4,487 | 0.00% | -$874.70K |
| FNCL 4 12/22 | 900,000 | 0 | -900,000 | 0.00% | -$857.10K |
| MORGAN STANLEY | 830,000 | 0 | -830,000 | 0.00% | -$848.24K |
| OWENS CORNING INC | 7,421 | 0 | -7,421 | 0.00% | -$840.35K |
| CAPITAL ONE FINANCIAL CORP | 3,700 | 0 | -3,700 | 0.00% | -$810.56K |
| Government National Mortgage Association, TBA | 815,000 | 0 | -815,000 | 0.00% | -$797.00K |
| JULIUS BAER GROU | 11,046 | 0 | -11,046 | 0.00% | -$788.10K |
| ARCELLX INC | 10,575 | 0 | -10,575 | 0.00% | -$768.91K |
| Saudi Arabian Mining Company | 725,000 | 0 | -725,000 | 0.00% | -$745.02K |
| Uniform Mortgage-Backed Security, TBA | 775,000 | 0 | -775,000 | 0.00% | -$716.31K |
| COREBRIDGE FINANCIAL INC | 21,778 | 0 | -21,778 | 0.00% | -$653.78K |
| NETFLIX INC | 500,000 | 0 | -500,000 | 0.00% | -$614.57K |
| Romanian Government International Bond | 490,000 | 0 | -490,000 | 0.00% | -$503.21K |
| Ashtead Group PLC | 7,780 | 0 | -7,780 | 0.00% | -$497.66K |
| BANK OF AMER CRP | 457,000 | 0 | -457,000 | 0.00% | -$476.81K |
| COLLIERS-SUBORD | 3,294 | 0 | -3,294 | 0.00% | -$474.30K |
| DTE ENERGY CO | 430,000 | 0 | -430,000 | 0.00% | -$440.89K |
| STATE OF ISRAEL | 419,000 | 0 | -419,000 | 0.00% | -$438.78K |
| CELLNEX TELECOM SA | 400,000 | 0 | -400,000 | 0.00% | -$433.21K |
| PINNACLE FINL PARTNERS INC | 4,720 | 0 | -4,720 | 0.00% | -$432.73K |
| FRANCO-NEVADA CORP | 2,058 | 0 | -2,058 | 0.00% | -$431.85K |
| US TREASURY N/B | 665,000 | 0 | -665,000 | 0.00% | -$429.96K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | 360,000 | 0 | -360,000 | 0.00% | -$428.29K |
| TELEPERFORMANCE SE | 5,852 | 0 | -5,852 | 0.00% | -$403.04K |
| JFROG LTD | 6,585 | 0 | -6,585 | 0.00% | -$401.55K |
| DOWLAIS GROUP PLC | 351,298 | 0 | -351,298 | 0.00% | -$396.42K |
| RENASANT CORP | 10,040 | 0 | -10,040 | 0.00% | -$355.82K |
| NXP BV/NXP FDG | 369,000 | 0 | -369,000 | 0.00% | -$355.23K |
| COMCAST CORP | 445,000 | 0 | -445,000 | 0.00% | -$352.67K |
| UBER TECHNOLOGIE | 350,000 | 0 | -350,000 | 0.00% | -$352.33K |
| FNCL 4.5 12/23 | 355,000 | 0 | -355,000 | 0.00% | -$347.49K |
| 522 FUNDING CLO 2019-5 LTD | 340,000 | 0 | -340,000 | 0.00% | -$340.79K |
| DESCARTES SYS | 4,101 | 0 | -4,101 | 0.00% | -$338.00K |
| FIRSTSERVICE-WI | 2,115 | 0 | -2,115 | 0.00% | -$331.74K |
| ALPHABET INC | 325,000 | 0 | -325,000 | 0.00% | -$329.56K |
| RADNET INC | 3,978 | 0 | -3,978 | 0.00% | -$329.34K |
| FNCL 5 12/22 | 330,000 | 0 | -330,000 | 0.00% | -$329.30K |
| REVOLUTION MEDICINES INC | 4,226 | 0 | -4,226 | 0.00% | -$328.61K |
| APTARGROUP INC | 2,579 | 0 | -2,579 | 0.00% | -$321.73K |
| CORCEPT THERAPEUTICS INC | 3,975 | 0 | -3,975 | 0.00% | -$315.62K |
| FTAI AVIATION LTD | 1,819 | 0 | -1,819 | 0.00% | -$315.12K |
| AMERICAN EXPRESS | 305,000 | 0 | -305,000 | 0.00% | -$314.74K |
| Sportradar Holding AG | 13,983 | 0 | -13,983 | 0.00% | -$307.63K |
| MARS INC | 295,000 | 0 | -295,000 | 0.00% | -$304.56K |
| HAWAIIAN ELECTRIC INDS INC | 25,621 | 0 | -25,621 | 0.00% | -$301.30K |
| TRINITAS CLO X LTD | 295,000 | 0 | -295,000 | 0.00% | -$295.06K |
| TXN 5.1 05/23/35 | 285,000 | 0 | -285,000 | 0.00% | -$294.86K |
| NCINO INC | 11,576 | 0 | -11,576 | 0.00% | -$285.93K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 260,000 | 0 | -260,000 | 0.00% | -$282.49K |
| Caris Life Sciences, Inc. IPO | 11,058 | 0 | -11,058 | 0.00% | -$282.31K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 37,890 | 0 | -37,890 | 0.00% | -$282.28K |
| TOYOTA MTR CRED | 280,000 | 0 | -280,000 | 0.00% | -$281.17K |
| ONESTREAM INC | 13,367 | 0 | -13,367 | 0.00% | -$278.43K |
| MADISON PARK FUNDING LXI LTD | 275,000 | 0 | -275,000 | 0.00% | -$275.78K |
| BROADCOM INC | 270,000 | 0 | -270,000 | 0.00% | -$270.55K |
| CELANESE US HLDS | 260,000 | 0 | -260,000 | 0.00% | -$264.55K |
| Etoro Group Ltd., Class A | 6,094 | 0 | -6,094 | 0.00% | -$255.77K |
| ELMWOOD CLO 20 LTD | 250,000 | 0 | -250,000 | 0.00% | -$250.50K |
| I3 VERTICALS INC CL A | 10,435 | 0 | -10,435 | 0.00% | -$247.00K |
| BRP GROUP INC-A | 8,531 | 0 | -8,531 | 0.00% | -$243.22K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 254,457 | 0 | -254,457 | 0.00% | -$231.15K |
| APOGEE THERAPEUTICS INC | 3,155 | 0 | -3,155 | 0.00% | -$227.07K |
| EXTRA SPACE STOR | 215,000 | 0 | -215,000 | 0.00% | -$220.69K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 200,000 | 0 | -200,000 | 0.00% | -$211.38K |
| Engie | 200,000 | 0 | -200,000 | 0.00% | -$210.27K |
| STOREBRAND ASA | 13,470 | 0 | -13,470 | 0.00% | -$209.51K |
| Snam S.p.A. | 200,000 | 0 | -200,000 | 0.00% | -$209.49K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$209.44K |
| ENI SPA SR UNSECURED 144A 05/35 5.75 | 200,000 | 0 | -200,000 | 0.00% | -$209.03K |
| CAIXABANK | 205,000 | 0 | -205,000 | 0.00% | -$208.73K |
| BANK OF AMER CRP | 198,000 | 0 | -198,000 | 0.00% | -$208.51K |
| HAMAMATSU PHOTON | 20,400 | 0 | -20,400 | 0.00% | -$207.24K |
| Southwestern Energy Company | 207,000 | 0 | -207,000 | 0.00% | -$207.13K |
| Imperial Brands Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$206.19K |
| SMURFIT WESTROCK | 200,000 | 0 | -200,000 | 0.00% | -$205.99K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 200,000 | 0 | -200,000 | 0.00% | -$204.47K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.58K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 195,000 | 0 | -195,000 | 0.00% | -$202.30K |
| IMPERIAL BRANDS | 200,000 | 0 | -200,000 | 0.00% | -$201.93K |
| VW 4.55 09/11/28 144A | 200,000 | 0 | -200,000 | 0.00% | -$200.99K |
| State of Kuwait | 200,000 | 0 | -200,000 | 0.00% | -$200.70K |
| ENEL FIN INTL NV | 200,000 | 0 | -200,000 | 0.00% | -$200.07K |
| ENEL FIN INTL NV | 200,000 | 0 | -200,000 | 0.00% | -$199.38K |
| EAGLE MATERIALS | 200,000 | 0 | -200,000 | 0.00% | -$197.48K |
| EOG RESOURCES IN | 190,000 | 0 | -190,000 | 0.00% | -$197.07K |
| JPMORGAN CHASE | 195,000 | 0 | -195,000 | 0.00% | -$185.31K |
| VERIZON MASTER TRUST | 185,000 | 0 | -185,000 | 0.00% | -$185.11K |
| CIPHER MINING INC | 9,090 | 0 | -9,090 | 0.00% | -$184.98K |
| BOOZ ALLEN & HAM | 172,000 | 0 | -172,000 | 0.00% | -$181.17K |
| SOLENO THERAPEUTICS INC | 3,588 | 0 | -3,588 | 0.00% | -$181.01K |
| CLEARWATER ANALYTICS HOLDINGS INC | 8,191 | 0 | -8,191 | 0.00% | -$180.69K |
| Equitable America Global Funding | 175,000 | 0 | -175,000 | 0.00% | -$178.45K |
| JERSEY CENT P&L | 170,000 | 0 | -170,000 | 0.00% | -$172.82K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 193,259 | 0 | -193,259 | 0.00% | -$170.64K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 165,000 | 0 | -165,000 | 0.00% | -$170.26K |
| ELEVANCE HEALTH | 165,000 | 0 | -165,000 | 0.00% | -$168.73K |
| MPLX LP SR UNSECURED 01/33 5 | 165,000 | 0 | -165,000 | 0.00% | -$165.60K |
| CHARTER COMM OPT | 253,000 | 0 | -253,000 | 0.00% | -$165.42K |
| CARIS LIFE SCIENCES INC | 6,475 | 0 | -6,475 | 0.00% | -$165.31K |
| IMCD NV | 140,000 | 0 | -140,000 | 0.00% | -$163.12K |
| CROWN CASTLE INC | 155,000 | 0 | -155,000 | 0.00% | -$162.80K |
| LPL HOLDINGS INC | 157,000 | 0 | -157,000 | 0.00% | -$161.29K |
| SUZANO NETHERLAN | 160,000 | 0 | -160,000 | 0.00% | -$159.10K |
| Fortitude Group Holdings, LLC | 150,000 | 0 | -150,000 | 0.00% | -$155.51K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 155,000 | 0 | -155,000 | 0.00% | -$154.24K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 169,245 | 0 | -169,245 | 0.00% | -$154.15K |
| WORKIVA INC | 1,644 | 0 | -1,644 | 0.00% | -$152.17K |
| ELEVANCE HEALTH | 165,000 | 0 | -165,000 | 0.00% | -$150.52K |
| Petroleos Mexicanos | 165,000 | 0 | -165,000 | 0.00% | -$147.38K |
| NOVANTA INC | 1,246 | 0 | -1,246 | 0.00% | -$141.62K |
| VERIZON COMM INC | 140,000 | 0 | -140,000 | 0.00% | -$139.57K |
| INTERPUBLIC GRP | 140,000 | 0 | -140,000 | 0.00% | -$139.55K |
| VERISK ANALYTICS | 135,000 | 0 | -135,000 | 0.00% | -$136.56K |
| AMRIZE FINANCE | 130,000 | 0 | -130,000 | 0.00% | -$132.93K |
| MPLX LP | 130,000 | 0 | -130,000 | 0.00% | -$130.67K |
| AMERICAN EXPRESS | 125,000 | 0 | -125,000 | 0.00% | -$127.83K |
| CONFLUENT INC-A | 5,727 | 0 | -5,727 | 0.00% | -$127.43K |
| ELEVANCE HEALTH | 125,000 | 0 | -125,000 | 0.00% | -$127.40K |
| FREEPORT-MC C&G | 130,000 | 0 | -130,000 | 0.00% | -$126.74K |
| HCA INC | 140,000 | 0 | -140,000 | 0.00% | -$125.19K |
| VERALTO CORP | 1,228 | 0 | -1,228 | 0.00% | -$124.30K |
| VARONIS SYSTEMS INC | 3,716 | 0 | -3,716 | 0.00% | -$122.89K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 132,021 | 0 | -132,021 | 0.00% | -$121.74K |
| GEN MOTORS FIN | 120,000 | 0 | -120,000 | 0.00% | -$119.96K |
| GCAT Trust | 133,674 | 0 | -133,674 | 0.00% | -$119.91K |
| EOG RESOURCES IN | 115,000 | 0 | -115,000 | 0.00% | -$117.84K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 134,120 | 0 | -134,120 | 0.00% | -$117.26K |
| Uniform Mortgage-Backed Securities | 112,041 | 0 | -112,041 | 0.00% | -$116.38K |
| TRANSCONT GAS PL | 110,000 | 0 | -110,000 | 0.00% | -$111.86K |
| FREDDIE MAC POOL | 106,290 | 0 | -106,290 | 0.00% | -$110.64K |
| AMRIZE FINANCE | 110,000 | 0 | -110,000 | 0.00% | -$110.48K |
| JPMORGAN CHASE | 105,000 | 0 | -105,000 | 0.00% | -$108.87K |
| RALLIANT CORP | 2,001 | 0 | -2,001 | 0.00% | -$98.79K |
| BIO RAD LABS CL A | 294 | 0 | -294 | 0.00% | -$95.51K |
| FERGUSON ENTERPR | 95,000 | 0 | -95,000 | 0.00% | -$94.76K |
| RED ROCK RESORTS INC | 1,601 | 0 | -1,601 | 0.00% | -$93.77K |
| AMYLYX PHARMACEUTICALS INC | 6,255 | 0 | -6,255 | 0.00% | -$93.70K |
| ATLASSIAN CORP | 90,000 | 0 | -90,000 | 0.00% | -$92.15K |
| NXP BV/NXP FDG | 92,000 | 0 | -92,000 | 0.00% | -$91.94K |
| BLACK ROCK COFFEE BAR INC | 3,995 | 0 | -3,995 | 0.00% | -$90.89K |
| BLUE FOUNDRY BANCORP | 7,907 | 0 | -7,907 | 0.00% | -$89.82K |
| AGCO CORP | 75,000 | 0 | -75,000 | 0.00% | -$78.36K |
| EXTRA SPACE STOR | 75,000 | 0 | -75,000 | 0.00% | -$75.92K |
| CTRA 5.6 03/15/34 | 73,000 | 0 | -73,000 | 0.00% | -$75.34K |
| TRANSCONT GAS PL | 75,000 | 0 | -75,000 | 0.00% | -$75.34K |
| CRB GROUP | 1,101 | 0 | -1,101 | 0.00% | -$71.56K |
| LOWE'S COS INC | 88,000 | 0 | -88,000 | 0.00% | -$70.32K |
| BILLIONTOONE INC | 519 | 0 | -519 | 0.00% | -$67.56K |
| VOLKSWAGEN LEASING GMBH | 55,000 | 0 | -55,000 | 0.00% | -$65.60K |
| EDENRED | 2,955 | 0 | -2,955 | 0.00% | -$63.37K |
| POST HOLDINGS INC | 595 | 0 | -595 | 0.00% | -$61.90K |
| ATAI LIFE SCIENCES NV | 15,902 | 0 | -15,902 | 0.00% | -$61.86K |
| ARTHUR J GALLAGH | 60,000 | 0 | -60,000 | 0.00% | -$61.19K |
| PITNEY-BOWES INC | 5,893 | 0 | -5,893 | 0.00% | -$58.10K |
| MINERALYS THERAPEUTICS INC | 1,263 | 0 | -1,263 | 0.00% | -$54.46K |
| PACCAR INC | 500 | 0 | -500 | 0.00% | -$52.71K |
| AEP Transmission Co., LLC | 50,000 | 0 | -50,000 | 0.00% | -$51.92K |
| BRC INC CL A | 40,575 | 0 | -40,575 | 0.00% | -$51.53K |
| CELANESE US HLDS | 50,000 | 0 | -50,000 | 0.00% | -$51.44K |
| ALBANY INTL CORP | 1,054 | 0 | -1,054 | 0.00% | -$50.25K |
| LOWE'S COS INC | 45,000 | 0 | -45,000 | 0.00% | -$44.34K |
| SDART 2021-4 D | 42,424 | 0 | -42,424 | 0.00% | -$42.30K |
| KRAFT FOODS GROU | 45,000 | 0 | -45,000 | 0.00% | -$41.72K |
| FERGUSON ENTERPR | 40,000 | 0 | -40,000 | 0.00% | -$40.45K |
| MAGNA INTL INC | 35,000 | 0 | -35,000 | 0.00% | -$37.23K |
| PSEG Power LLC | 34,000 | 0 | -34,000 | 0.00% | -$34.84K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A | 33,073 | 0 | -33,073 | 0.00% | -$33.11K |
| NETSKOPE INC-A | 1,547 | 0 | -1,547 | 0.00% | -$28.43K |
| TIME WARNER CABL | 25,000 | 0 | -25,000 | 0.00% | -$25.51K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 25,032 | 0 | -25,032 | 0.00% | -$25.03K |
| SOUTHERN GAS | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| BULLISH | 498 | 0 | -498 | 0.00% | -$21.72K |
| ARTHUR J GALLAGH | 20,000 | 0 | -20,000 | 0.00% | -$20.40K |
| EQUITABLE AMERIC | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| Ascendis Pharma A/S | 63 | 0 | -63 | 0.00% | -$13.38K |
| US 5YR NOTE (CBT) MAR26 | 246 | 0 | -246 | 0.00% | -$13.10K |
| ITT INC | 64 | 0 | -64 | 0.00% | -$11.79K |
| TXNM ENERGY INC | 169 | 0 | -169 | 0.00% | -$9.88K |
| PENUMBRA INC | 33 | 0 | -33 | 0.00% | -$9.67K |
| AVANTOR INC | 814 | 0 | -814 | 0.00% | -$9.55K |
| STIFEL FINANCIAL CORP | 78 | 0 | -78 | 0.00% | -$9.52K |
| DOGWOOD STATE BANK | 398 | 0 | -398 | 0.00% | -$9.09K |
| RIOT PLATFORMS INC | 557 | 0 | -557 | 0.00% | -$8.98K |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 7,257 | 0 | -7,257 | 0.00% | -$7.56K |
| HEALTHEQUITY INC | 55 | 0 | -55 | 0.00% | -$5.78K |
| DOXIMITY INC-A | 77 | 0 | -77 | 0.00% | -$3.96K |
| GCI LIBERTY INC RT 12/17/25 | 511 | 0 | -511 | 0.00% | -$3.17K |
| Octane Receivables Trust, Series 2023-1A, Class A | 2,310 | 0 | -2,310 | 0.00% | -$2.31K |
| US 10YR NOTE (CBT)MAR26 | 21 | 0 | -21 | 0.00% | -$462 |
| CAN 5YR BOND FUT MAR26 | -5 | 0 | 5 | 0.00% | $902 |
| ZAR/USD FWD 20260116 TDOMCATT | 2 | 0 | -2 | 0.00% | $2.96K |
| US 10YR ULTRA FUT MAR26 | -53 | 0 | 53 | 0.00% | $3.40K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -27 | 0 | 27 | 0.00% | $4.74K |
| ZAR/USD FWD 20260116 BARCGB5G | 1 | 0 | -1 | 0.00% | $7.41K |
| EURO-BUND FUTURE DEC25 RXZ5 | -8 | 0 | 8 | 0.00% | $8.46K |
| US 2YR NOTE (CBT) MAR26 | 170 | 0 | -170 | 0.00% | $9.54K |
| EURO-BTP FUTURE DEC25 | -13 | 0 | 13 | 0.00% | $41.37K |
| MSCI EAFE DEC25 | -32 | 0 | 32 | 0.00% | $42.90K |
| US ULTRA BOND CBT MAR26 | -56 | 0 | 56 | 0.00% | $43.83K |
| SPX US 12/19/25 P6325 | -145 | 0 | 145 | 0.00% | $140.65K |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | -4,806 | 0 | 4,806 | 0.00% | $185.47K |
| S&P500 EMINI FUT DEC25 | -52 | 0 | 52 | 0.00% | $611.22K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 40,084 | 41,743 | 1,659 | 5.86% | $9.59M |
| T ROWE PR INTL BD USD HG-I | 10,897,037 | 11,022,000 | 124,963 | 4.49% | $1.51M |
| T ROWE PR DYN GLBL BND-I | 7,344,047 | 10,681,066 | 3,337,018 | 3.78% | $24.48M |
| T Rowe Price Government Reserve Investment Fund | 57,560,367 | 72,956,196 | 15,395,829 | 3.45% | $15.40M |
| T. Rowe Price Emerging Markets Bond I | 6,033,899 | 6,240,066 | 206,167 | 2.94% | $2.96M |
| VISA INC-CLASS A | 40,354 | 40,953 | 599 | 0.62% | -$385.30K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 1,997,194 | 2,173,925 | 176,731 | 0.49% | $894.09K |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 841,501 | 844,290 | 2,788 | 0.42% | $96.43K |
| CARVANA CO CL A | 23,270 | 24,007 | 737 | 0.38% | -$692.44K |
| LILLY ELI and CO | 7,020 | 7,028 | 8 | 0.35% | -$156.41K |
| T-MOBILE US INC | 31,891 | 33,732 | 1,841 | 0.35% | $657.34K |
| UNITEDHEALTH GRP | 21,708 | 24,068 | 2,360 | 0.33% | -$100.22K |
| THE BOOKING HOLDINGS INC | 718 | 1,507 | 789 | 0.30% | $2.86M |
| MONDELEZ INTL INC | 92,098 | 103,603 | 11,505 | 0.30% | $1.08M |
| SOUTHERN CO | 49,073 | 60,205 | 11,132 | 0.28% | $1.39M |
| CHUBB LTD | 6,754 | 16,646 | 9,892 | 0.27% | $3.67M |
| US TREASURY N/B | 1,625,000 | 5,515,000 | 3,890,000 | 0.26% | $3.94M |
| US TREASURY N/B | 4,300,000 | 4,920,000 | 620,000 | 0.24% | $649.88K |
| MASTERCARD INC CL A | 9,266 | 9,497 | 231 | 0.23% | -$189.27K |
| CSX CORP | 93,693 | 105,082 | 11,389 | 0.21% | $1.17M |
| SHELL PLC SPONS ADR | 47,555 | 52,436 | 4,881 | 0.21% | $870.80K |
| US TREASURY N/B | 3,105,000 | 4,015,000 | 910,000 | 0.19% | $946.33K |
| ABBOTT LABS | 30,976 | 34,057 | 3,081 | 0.19% | -$30.27K |
| TREASURY RESERVE FUND - Collateral | 2,131,701 | 3,606,084 | 1,474,383 | 0.17% | $1.47M |
| JOHNSON&JOHNSON | 4,600 | 14,283 | 9,683 | 0.17% | $2.60M |
| PACKAGING CORP OF AMERICA | 8,867 | 14,655 | 5,788 | 0.16% | $1.59M |
| SONY GROUP CORP | 145,700 | 146,500 | 800 | 0.16% | -$907.58K |
| SUMITOMO CORP | 77,700 | 78,800 | 1,100 | 0.16% | $905.40K |
| HITACHI LTD | 92,600 | 99,000 | 6,400 | 0.15% | $292.06K |
| PENTAIR PLC | 28,413 | 32,045 | 3,632 | 0.15% | $188.36K |
| CISCO SYSTEMS INC | 20,727 | 37,837 | 17,110 | 0.14% | $1.41M |
| EQUITY LIFESTYLE PPTYS INC | 38,219 | 42,531 | 4,312 | 0.14% | $453.55K |
| ANZ GROUP HOLDIN | 86,664 | 92,040 | 5,376 | 0.12% | $653.31K |
| WALT DISNEY CO/T | 12,400 | 24,700 | 12,300 | 0.12% | $1.32M |
| VSE CORP | 9,902 | 11,399 | 1,497 | 0.12% | $804.13K |
| SERVICENOW INC | 4,265 | 22,772 | 18,507 | 0.12% | -$1.01M |
| BBVA | 103,796 | 105,439 | 1,643 | 0.12% | $198.73K |
| CONSTELLATION ENERGY CORP | 3,680 | 7,089 | 3,409 | 0.11% | $997.67K |
| LATTICE SEMICONDUCTOR CORP | 22,241 | 24,312 | 2,071 | 0.11% | $763.17K |
| DEFINITY FINANCI | 40,503 | 44,347 | 3,844 | 0.11% | $128.71K |
| GE VERNOVA LLC | 2,336 | 2,536 | 200 | 0.10% | $814.39K |
| FN MA4562 | 2,397,031 | 2,534,762 | 137,731 | 0.10% | $143.74K |
| BARCLAYS PLC | 326,499 | 339,679 | 13,180 | 0.10% | $209.59K |
| MITSUBISHI ESTAT | 28,800 | 58,100 | 29,300 | 0.09% | $1.28M |
| NOVO NORDISK-B | 48,011 | 51,045 | 3,034 | 0.09% | -$446.94K |
| ORACLE CORP | 11,753 | 12,904 | 1,151 | 0.09% | -$497.28K |
| RYANAIR HOLDINGS PLC SPON ADR | 23,387 | 26,922 | 3,535 | 0.09% | $222.91K |
| ESAB CORP | 11,994 | 13,986 | 1,992 | 0.08% | $418.41K |
| SALESFORCE INC | 4,200 | 8,900 | 4,700 | 0.08% | $765.36K |
| INTERDIGITAL INC | 3,083 | 4,471 | 1,388 | 0.08% | $535.81K |
| REGENERON PHARMACEUTICALS INC | 1,824 | 2,091 | 267 | 0.08% | $211.41K |
| ARGENX SE SPONSORED ADR | 2,064 | 2,104 | 40 | 0.08% | -$268.73K |
| IMMUNOME INC | 56,782 | 70,487 | 13,705 | 0.07% | $494.92K |
| PTC INC | 8,258 | 9,835 | 1,577 | 0.07% | $91.36K |
| API GROUP CORP | 30,550 | 34,055 | 3,505 | 0.07% | $305.53K |
| ELANCO ANIMAL HEALTH INC | 52,150 | 57,039 | 4,889 | 0.07% | $292.30K |
| Suzuki Motor Corporation | 92,800 | 99,300 | 6,500 | 0.07% | $50.51K |
| OR ROYALTIES INC | 28,026 | 30,845 | 2,819 | 0.07% | $483.64K |
| PUBLIC STORAGE | 3,750 | 4,605 | 855 | 0.07% | $384.49K |
| RECRUIT HOLDINGS | 27,800 | 32,200 | 4,400 | 0.07% | -$20.67K |
| MERCK & CO | 1,200 | 11,117 | 9,917 | 0.07% | $1.25M |
| INFINEON TECH | 3,357 | 25,529 | 22,172 | 0.07% | $1.23M |
| INDRA SISTEMAS | 16,808 | 18,387 | 1,579 | 0.06% | $459.75K |
| DIAGEO PLC | 48,138 | 57,563 | 9,425 | 0.06% | $184.48K |
| PHILIP MORRIS INTL INC | 6,200 | 6,811 | 611 | 0.06% | $296.12K |
| ENCOMPASS HEALTH CORP | 11,292 | 11,691 | 399 | 0.06% | -$51.13K |
| NINTENDO CO LTD | 8,200 | 21,600 | 13,400 | 0.06% | $526.68K |
| PLANET FITNESS INC CL A | 10,475 | 14,591 | 4,116 | 0.06% | $25.76K |
| CURBLINE PROPERTIES CORP | 36,137 | 42,842 | 6,705 | 0.06% | $326.32K |
| ENTEGRIS INC | 8,027 | 8,932 | 905 | 0.06% | $563.84K |
| DYNE THERAPEUTICS INC | 18,222 | 74,427 | 56,205 | 0.05% | $763.49K |
| LOAR HOLDINGS INC | 10,945 | 15,863 | 4,918 | 0.05% | $373.76K |
| METLIFE INC | 7,641 | 15,110 | 7,469 | 0.05% | $503.98K |
| STRYKER CORP | 2,738 | 2,809 | 71 | 0.05% | $72.08K |
| SYNOPSYS INC | 2,400 | 2,530 | 130 | 0.05% | $44.20K |
| BRIGHTSPRING HEALTH SERVICES INC | 17,502 | 25,241 | 7,739 | 0.05% | $412.86K |
| EAST WEST BNCRP | 7,690 | 9,121 | 1,431 | 0.05% | $177.77K |
| PENNYMAC FINANCIAL SERVICES INC | 9,165 | 10,830 | 1,665 | 0.05% | -$237.73K |
| AZZ INC | 6,332 | 7,292 | 960 | 0.05% | $324.05K |
| ALIGNMENT HEALTHCARE INC | 46,369 | 51,299 | 4,930 | 0.05% | $95.22K |
| CHESAPEAKE UTILITIES CORP | 6,202 | 7,177 | 975 | 0.05% | $113.41K |
| QXO INC | 33,590 | 38,616 | 5,026 | 0.04% | $295.71K |
| CENOVUS ENERGY INC | 34,760 | 40,515 | 5,755 | 0.04% | $282.54K |
| TMX GROUP LTD | 15,510 | 26,653 | 11,143 | 0.04% | $329.65K |
| SHERWIN WILLIAMS CO | 2,239 | 2,439 | 200 | 0.04% | $114.84K |
| SITEONE LANDSCAPE SUPPLY INC | 5,328 | 6,130 | 802 | 0.04% | $160.47K |
| SOUTHSTATE BANK CORP | 7,465 | 8,855 | 1,390 | 0.04% | $205.53K |
| SEGRO PLC | 75,026 | 75,093 | 67 | 0.04% | $141.25K |
| CARETRUST REIT INC | 8,800 | 20,727 | 11,927 | 0.04% | $511.67K |
| IDACORP INC | 4,865 | 5,821 | 956 | 0.04% | $196.94K |
| COLUMBIA BANKING SYSTEMS INC | 25,272 | 29,103 | 3,831 | 0.04% | $127.44K |
| EASTERN BANKSHARES INC | 36,196 | 42,170 | 5,974 | 0.04% | $143.27K |
| ORSTED A/S | 8,395 | 34,454 | 26,059 | 0.04% | $632.89K |
| G2 MA7649 | 655,979 | 906,156 | 250,177 | 0.04% | $230.31K |
| ERASCA INC | 41,399 | 58,296 | 16,897 | 0.04% | $665.09K |
| TEXAS CAPITAL BANCSHARES INC | 7,196 | 8,336 | 1,140 | 0.04% | $145.56K |
| MIAMI INTERNATIONAL HOLDINGS INC | 10,689 | 17,637 | 6,948 | 0.04% | $263.81K |
| IMMATICS NV COMMON STOCK | 51,243 | 72,006 | 20,763 | 0.04% | $196.75K |
| FABRINET | 118 | 1,347 | 1,229 | 0.03% | $680.75K |
| ORACLE CORP | 758,000 | 830,000 | 72,000 | 0.03% | $25.92K |
| BANC OF CALIFORNIA INC | 33,557 | 39,485 | 5,928 | 0.03% | $110.50K |
| BIOLIFE SOLUTIONS INC | 24,451 | 29,393 | 4,942 | 0.03% | $63.36K |
| SEMTECH CORP | 6,626 | 7,845 | 1,219 | 0.03% | $216.39K |
| CROWDSTRIKE HOLDINGS INC | 1,692 | 1,901 | 209 | 0.03% | -$154.36K |
| STONEX GROUP INC | 4,575 | 5,420 | 845 | 0.03% | $276.51K |
| KYMERA THERAPEUTICS INC | 2,756 | 7,542 | 4,786 | 0.03% | $501.88K |
| GOLAR LNG LTD | 8,149 | 15,378 | 7,229 | 0.03% | $382.60K |
| ARCOSA INC | 4,756 | 6,359 | 1,603 | 0.03% | $176.76K |
| MADISON SQUARE GARDEN SPORTS CORP | 1,465 | 2,010 | 545 | 0.03% | $332.57K |
| CASELLA WASTE SYS INC CL A | 5,778 | 7,110 | 1,332 | 0.03% | $105.43K |
| MOODYS CORP | 1,290 | 1,356 | 66 | 0.03% | $14.51K |
| ATMUS FILTRATION TECHNOLOGIES INC | 8,382 | 9,627 | 1,245 | 0.03% | $197.02K |
| Birkenstock Holding Plc | 12,737 | 14,893 | 2,156 | 0.03% | $68.40K |
| ENPRO INDUSTRIES INC | 2,150 | 2,363 | 213 | 0.03% | $132.06K |
| GROCERY OUTLET HOLDING CORP | 53,288 | 61,857 | 8,569 | 0.03% | $18.05K |
| PARSONS CORP | 8,821 | 9,052 | 231 | 0.03% | -$149.53K |
| WESTERN ALLIANCE BANCORP | 6,319 | 7,434 | 1,115 | 0.03% | $81.91K |
| IMMUNOVANT INC | 20,155 | 21,100 | 945 | 0.03% | $98.36K |
| REPLIGEN CORP | 3,181 | 4,465 | 1,284 | 0.03% | $30.76K |
| CINTAS CORP | 2,346 | 2,846 | 500 | 0.03% | $136.01K |
| DENALI THERAPEUTICS INC | 23,011 | 26,771 | 3,760 | 0.03% | $118.99K |
| PROSPERITY BNCSH | 6,748 | 7,938 | 1,190 | 0.03% | $94.94K |
| VAXCYTE INC | 4,131 | 8,844 | 4,713 | 0.03% | $341.09K |
| PALANTIR TECHNOLOGIES INC | 3,216 | 3,950 | 734 | 0.03% | $165 |
| BEL FUSE INC NV CL B | 1,817 | 2,358 | 541 | 0.03% | $261.78K |
| DIAMONDBACK ENER | 459,000 | 554,000 | 95,000 | 0.03% | $99.74K |
| ROCKET COS INC-A | 27,968 | 28,779 | 811 | 0.02% | -$35.31K |
| MIDDLEBY CORP | 2,689 | 3,095 | 406 | 0.02% | $204.78K |
| MERCURY SYSTEMS INC | 4,990 | 5,805 | 815 | 0.02% | $168.07K |
| LITTELFUSE INC | 1,272 | 1,464 | 192 | 0.02% | $190.34K |
| HBRLN 6.327 04/01/35 144A | 215,000 | 495,000 | 280,000 | 0.02% | $294.86K |
| UNITI GROUP INC | 61,094 | 70,227 | 9,133 | 0.02% | $124.89K |
| GPGI INC | 271 | 22,224 | 21,953 | 0.02% | $493.54K |
| FB FINANCIAL CORP | 7,660 | 9,014 | 1,354 | 0.02% | $65.09K |
| JOHN BEAN TECHNOLOGIES CORP | 802 | 3,186 | 2,384 | 0.02% | $377.94K |
| ADV ENERGY INDS | 1,292 | 1,438 | 146 | 0.02% | $209.69K |
| SOTERA HEALTH CO | 25,422 | 29,645 | 4,223 | 0.02% | $37.35K |
| VIPER ENERGY INC A | 8,239 | 10,322 | 2,083 | 0.02% | $179.42K |
| NEOGEN CORP | 27,509 | 42,274 | 14,765 | 0.02% | $310.23K |
| QUIDELORTHO CORP | 16,817 | 20,651 | 3,834 | 0.02% | $9.66K |
| LIVE OAK BANCSHARES INC | 10,848 | 12,866 | 2,018 | 0.02% | $120.38K |
| BICARA THERAPEUTICS INC | 7,778 | 27,746 | 19,968 | 0.02% | $321.22K |
| FIVE STAR BANCORP | 9,971 | 11,830 | 1,859 | 0.02% | $116.64K |
| ENSIGN GROUP INC | 964 | 2,070 | 1,106 | 0.02% | $264.47K |
| NUVALENT INC-A | 4,181 | 4,342 | 161 | 0.02% | -$14.53K |
| CALIF WATER SRVC | 8,118 | 9,731 | 1,613 | 0.02% | $70.36K |
| SECURE WASTE INFRASTRUCTURE CORP | 21,536 | 31,608 | 10,072 | 0.02% | $159.02K |
| NY COMM BANCORP | 26,496 | 34,141 | 7,645 | 0.02% | $108.94K |
| MARQETA INC CL A | 93,737 | 111,374 | 17,637 | 0.02% | -$21.32K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 13,743 | 19,668 | 5,925 | 0.02% | $153.60K |
| FLOOR & DECOR-A | 5,325 | 6,124 | 799 | 0.02% | $84.33K |
| Imperial Brands Finance PLC | 200,000 | 405,000 | 205,000 | 0.02% | $213.23K |
| GRACO INC | 3,806 | 4,406 | 600 | 0.02% | $100.04K |
| Novanta Inc PREFERRED STOCK | 6,137 | 7,074 | 937 | 0.02% | $90.69K |
| SPIRAX GROUP PLC COMMON STOCK | 3,361 | 3,869 | 508 | 0.02% | $113.98K |
| SPX TECHNOLOGIES INC | 1,625 | 1,812 | 187 | 0.02% | $61.78K |
| BIO-TECHNE CORP | 4,954 | 6,953 | 1,999 | 0.02% | $90.64K |
| GOOSEHEAD INSURANCE | 6,209 | 7,564 | 1,355 | 0.02% | -$34.29K |
| WYNDHAM HOTELS and RESORTS INC | 4,356 | 5,009 | 653 | 0.02% | $90.88K |
| WINGSTOP INC | 1,440 | 1,578 | 138 | 0.02% | $28.30K |
| KNIFE RIVER HOLDING CO W/I | 3,864 | 4,585 | 721 | 0.02% | $118.79K |
| MSA SAFETY INC | 1,970 | 2,080 | 110 | 0.02% | $88.69K |
| RAMBUS INC | 3,629 | 4,066 | 437 | 0.02% | $58.39K |
| NEPTUNE INSURANCE HOLDINGS INC | 15,434 | 19,305 | 3,871 | 0.02% | $42.01K |
| PROCEPT BIOROBOTICS CORP | 12,026 | 17,561 | 5,535 | 0.02% | $17.48K |
| EQUITY BANCSHARES INC | 7,495 | 8,820 | 1,325 | 0.02% | $69.51K |
| INSTALLED BUILDING PRODUCTS INC | 1,145 | 1,193 | 48 | 0.02% | $84.13K |
| KRATOS DEFENSE and SEC SOLTN INC | 3,574 | 4,530 | 956 | 0.02% | $118.41K |
| AURORA INNOVATION INC | 40,008 | 83,215 | 43,207 | 0.02% | $221.81K |
| LIFE TIME GROUP HOLDINGS INC | 11,927 | 14,291 | 2,364 | 0.02% | $52.86K |
| CECO ENVIRONMNTL | 3,738 | 6,333 | 2,595 | 0.02% | $187.89K |
| WHITE MOUNTAINS INS GROUP LTD | 152 | 172 | 20 | 0.02% | $74.24K |
| ONTO INNOVATION INC | 1,399 | 1,763 | 364 | 0.02% | $180.33K |
| BURLINGTON STORES INC | 1,065 | 1,224 | 159 | 0.02% | $106.98K |
| DIPLOMA PLC COMMON STOCK | 4,186 | 4,813 | 627 | 0.02% | $64.44K |
| PERSONALIS INC | 10,266 | 39,331 | 29,065 | 0.02% | $246.18K |
| HOME BANCSHARES INC | 10,739 | 12,719 | 1,980 | 0.02% | $47.93K |
| FLAGSHIP COMMUNITIES REIT | 15,196 | 17,586 | 2,390 | 0.02% | $74.13K |
| BJS WHSL CLUB HLDGS INC | 3,415 | 3,504 | 89 | 0.02% | $41.44K |
| CRANE CO | 1,482 | 1,694 | 212 | 0.02% | $68.12K |
| EASTGROUP PROP | 1,456 | 1,675 | 219 | 0.02% | $65.02K |
| SITIME CORP | 710 | 817 | 107 | 0.02% | $113.70K |
| STEVANATO GROUP SPA | 13,731 | 20,919 | 7,188 | 0.02% | $3.91K |
| CRB GROUP INC PP | 484 | 3,002 | 2,518 | 0.01% | $284.17K |
| DATADOG INC CL A | 2,537 | 2,737 | 200 | 0.01% | -$99.51K |
| FLOWSERVE CORP | 2,102 | 3,357 | 1,255 | 0.01% | $147.18K |
| MOLINA HEALTHCARE INC | 1,845 | 1,914 | 69 | 0.01% | $21.31K |
| MYR GROUP INC/DELAWARE | 922 | 1,061 | 139 | 0.01% | $79.60K |
| MIDDLESEX WATER CO | 4,155 | 5,062 | 907 | 0.01% | $60.15K |
| WEIR GROUP PLC | 4,981 | 5,735 | 754 | 0.01% | $88.92K |
| RLI CORP | 3,548 | 4,079 | 531 | 0.01% | $35.43K |
| STANDEX INTL CORP | 823 | 923 | 100 | 0.01% | $40.06K |
| VIAVI SOLUTIONS INC | 7,095 | 8,111 | 1,016 | 0.01% | $113.69K |
| OCEANFIRST FINL | 11,204 | 12,896 | 1,692 | 0.01% | $21.71K |
| PATRICK INDUSTRIES INC | 1,078 | 1,827 | 749 | 0.01% | $109.50K |
| TWFG INC (CLASS A) | 9,790 | 10,919 | 1,129 | 0.01% | -$55.93K |
| BOOT BARN HOLDINGS INC | 1,066 | 1,169 | 103 | 0.01% | $14.59K |
| US LIME & MINERA | 1,622 | 1,922 | 300 | 0.01% | $22.23K |
| OLAPLEX HOLDINGS INC | 115,451 | 135,843 | 20,392 | 0.01% | $87.09K |
| ICON Investments Six DAC | 200,000 | 205,000 | 5,000 | 0.01% | $1.20K |
| BETA TECHNOLOGIES INC | 6,448 | 11,017 | 4,569 | 0.01% | $31.28K |
| HAGERTY INC CL A | 13,427 | 17,563 | 4,136 | 0.01% | $26.80K |
| MACERICH COMPANY | 8,701 | 10,020 | 1,319 | 0.01% | $54.06K |
| KONTOOR BRANDS INC | 1,901 | 3,134 | 1,233 | 0.01% | $63.03K |
| YPSOMED HOLD-REG | 484 | 586 | 102 | 0.01% | $3.38K |
| DENISON MINES CORP | 3,142 | 45,837 | 42,695 | 0.01% | $182.77K |
| ROOT INC/OH-A | 2,872 | 3,506 | 634 | 0.01% | -$50.42K |
| IMPRL 2021-NQM2 A1 | 99,966 | 208,197 | 108,231 | 0.01% | $95.38K |
| ELI LILLY & CO | 102,000 | 175,000 | 73,000 | 0.01% | $72.63K |
| IMPINJ INC | 919 | 1,373 | 454 | 0.01% | $10.46K |
| PRICESMART INC | 876 | 1,009 | 133 | 0.01% | $48.18K |
| KADANT INC | 383 | 455 | 72 | 0.01% | $47.80K |
| ALLIANCE LAUNDRY HOLDINGS INC | 5,841 | 6,805 | 964 | 0.01% | $13.80K |
| URBAN OUTFITTERS | 2,045 | 2,305 | 260 | 0.01% | $1.12K |
| USCB FINANCIAL HOLDINGS INC | 6,764 | 7,853 | 1,089 | 0.01% | $28.33K |
| MAPLIGHT THERAPEUTICS INC | 5,596 | 8,300 | 2,704 | 0.01% | $67.07K |
| CACTUS INC CL A | 2,262 | 2,604 | 342 | 0.01% | $43.53K |
| KEARNY FINANCIAL CORP | 13,802 | 15,929 | 2,127 | 0.01% | $27.04K |
| XENON PHARMACEUTICALS INC | 2,412 | 2,802 | 390 | 0.01% | $13.27K |
| TURNING POINT BRANDS INC | 732 | 845 | 113 | 0.01% | $42.44K |
| STEPSTONE GROUP INC CLASS A | 2,470 | 2,582 | 112 | 0.01% | -$44.62K |
| LEONARDO DRS INC | 2,143 | 2,541 | 398 | 0.01% | $37.03K |
| BLACK DIAMOND THERAPEUTICS INC | 30,593 | 35,222 | 4,629 | 0.00% | -$29.87K |
| IRADIMED CORP | 608 | 704 | 96 | 0.00% | $16.21K |
| RTX CORP | 45,000 | 114,000 | 69,000 | 0.00% | $43.99K |
| SIMPLY GOOD FOODS CO | 3,098 | 3,585 | 487 | 0.00% | $191 |
| National Energy Services Reunited Corporation | 2,092 | 2,406 | 314 | 0.00% | $31.11K |
| GCI LIBERTY INC. - CL C | 1,331 | 1,529 | 198 | 0.00% | $15.82K |
| ZAR/USD FORWARD | 2 | 3 | 1 | 0.00% | $32.15K |
| REDDIT INC-A | 51 | 142 | 91 | 0.00% | $9.67K |
| URANIUM ENERGY CORP | 597 | 728 | 131 | 0.00% | $3.84K |
| ZAR/USD FWD 20260116 MSLNGB2X | 1 | 2 | 1 | 0.00% | $6.88K |
| USD/TWD FWD 20260114 DEUTGB2L | 1 | 4 | 3 | 0.00% | $2.31K |
| ZAR/USD FWD 20260116 SCBLGB2L | 1 | 2 | 1 | 0.00% | -$29.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 2,519,872 | 2,275,327 | -244,545 | 4.98% | $4.42M |
| T ROWE PRICE REAL ASSETS FUND INC | 4,759,038 | 4,255,719 | -503,319 | 4.18% | $4.49M |
| T ROWE PR INST HI YLD-INST | 6,896,105 | 6,864,632 | -31,473 | 2.57% | -$387.19K |
| NVIDIA CORP | 295,998 | 267,620 | -28,378 | 2.24% | -$4.97M |
| T ROWE PR US TRS LNG TRM-I | 6,317,151 | 5,824,962 | -492,188 | 2.04% | -$3.20M |
| APPLE INC | 143,152 | 132,547 | -10,605 | 1.66% | -$4.90M |
| MICROSOFT CORP | 99,574 | 88,581 | -10,993 | 1.65% | -$14.20M |
| ALPHABET INC CL C | 98,864 | 93,644 | -5,220 | 1.38% | -$2.48M |
| T ROWE PR INST FLTNG RT-INST | 2,504,552 | 2,419,997 | -84,555 | 1.06% | -$1.21M |
| AMAZON.COM INC | 106,479 | 92,529 | -13,950 | 0.92% | -$5.40M |
| BROADCOM INC | 61,909 | 57,534 | -4,375 | 0.87% | -$6.56M |
| META PLATFORMS INC CL A | 24,912 | 23,281 | -1,631 | 0.71% | -$1.05M |
| JPMORGAN CHASE and CO | 45,559 | 38,713 | -6,846 | 0.55% | -$2.64M |
| KEYSIGHT TECHNOLOGIES INC | 41,403 | 37,677 | -3,726 | 0.55% | $3.38M |
| DEERE & CO | 17,941 | 16,575 | -1,366 | 0.49% | $2.10M |
| ALPHABET INC CL A | 30,005 | 29,196 | -809 | 0.43% | -$504.86K |
| PROCTER & GAMBLE | 49,519 | 48,651 | -868 | 0.38% | $797.71K |
| GENERAL ELECTRIC CO | 30,545 | 23,743 | -6,802 | 0.38% | -$989.88K |
| ASML Holding NV | 5,832 | 5,461 | -371 | 0.38% | $1.77M |
| GILEAD SCIENCES INC | 50,391 | 49,633 | -758 | 0.35% | $1.05M |
| SIEMENS AG-REG | 27,892 | 25,215 | -2,677 | 0.34% | -$106.30K |
| BERKSHIRE HATH-B | 15,979 | 14,405 | -1,574 | 0.34% | -$936.37K |
| NETFLIX INC | 78,939 | 72,950 | -5,989 | 0.33% | -$1.47M |
| PARKER HANNIFIN CORP | 7,422 | 6,828 | -594 | 0.33% | $495.14K |
| BANK OF AMERICA CORPORATION | 145,030 | 135,891 | -9,139 | 0.32% | -$1.01M |
| LINDE PLC | 13,606 | 13,239 | -367 | 0.32% | $1.14M |
| CONOCOPHILLIPS | 65,429 | 59,076 | -6,353 | 0.32% | $899.86K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 26,151 | 24,108 | -2,043 | 0.30% | $909.52K |
| TESLA INC | 16,273 | 15,742 | -531 | 0.30% | -$663.84K |
| CENCORA INC | 17,532 | 16,273 | -1,259 | 0.29% | -$412.25K |
| CATERPILLAR INC | 9,217 | 8,027 | -1,190 | 0.28% | $655.92K |
| MCDONALDS CORP | 18,407 | 17,252 | -1,155 | 0.28% | $144.30K |
| SCHWAB CHARLES CORP | 71,970 | 61,773 | -10,197 | 0.28% | -$792.99K |
| TSMC | 110,759 | 91,759 | -19,000 | 0.27% | $618.90K |
| TECHNIPFMC PLC | 91,054 | 80,872 | -10,182 | 0.25% | $1.24M |
| ANALOG DEVICES INC | 19,692 | 14,683 | -5,009 | 0.25% | -$1.01K |
| OLD DOMINION FRT | 27,234 | 25,452 | -1,782 | 0.24% | $1.48M |
| AMETEK INC NEW | 22,658 | 21,142 | -1,516 | 0.24% | $573.80K |
| NESTLE SA (REG) | 48,778 | 45,649 | -3,129 | 0.24% | $136.15K |
| US TREASURY N/B | 6,240,000 | 5,705,000 | -535,000 | 0.24% | -$405.02K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 11,487 | 10,439 | -1,048 | 0.23% | $567.23K |
| TEXAS INSTRUMENTS INC | 26,269 | 22,312 | -3,957 | 0.22% | $312.31K |
| SLB LTD | 104,309 | 90,501 | -13,808 | 0.22% | $866.16K |
| LOWES COS INC | 17,629 | 17,300 | -329 | 0.22% | $302.38K |
| REPUBLIC SVCS | 20,659 | 19,780 | -879 | 0.21% | $45.38K |
| WELLTOWER INC | 23,780 | 21,482 | -2,298 | 0.21% | -$502.12K |
| AMERICAN EXPRESS CO | 15,281 | 14,231 | -1,050 | 0.21% | -$1.19M |
| Novartis AG (Registered) | 27,360 | 25,881 | -1,479 | 0.21% | $782.29K |
| TOTALENERGIES SE | 60,298 | 54,242 | -6,056 | 0.21% | $378.06K |
| GOLDMAN SACHS GROUP INC | 6,497 | 4,942 | -1,555 | 0.20% | -$1.12M |
| US TREASURY N/B | 6,045,000 | 4,260,000 | -1,785,000 | 0.19% | -$1.63M |
| MITSUBISHI UFJ F | 226,000 | 211,400 | -14,600 | 0.19% | $380.85K |
| CHEVRON CORP | 22,000 | 20,929 | -1,071 | 0.18% | $583.84K |
| VALERO ENERGY CORP | 29,439 | 19,090 | -10,349 | 0.18% | -$1.30M |
| KLA CORP | 3,723 | 2,519 | -1,204 | 0.18% | -$535.93K |
| US TREASURY N/B | 4,770,000 | 3,860,000 | -910,000 | 0.17% | -$827.39K |
| TENET HEALTHCARE CORP | 15,981 | 15,276 | -705 | 0.17% | $191.60K |
| BALL CORP | 63,164 | 54,277 | -8,887 | 0.17% | $515.10K |
| INTERCONTINENTAL EXCHANGE INC | 22,363 | 21,854 | -509 | 0.17% | $69.20K |
| TOYOTA MOTOR CORP | 158,200 | 147,600 | -10,600 | 0.17% | $384.92K |
| TJX COS INC | 23,966 | 21,629 | -2,337 | 0.17% | -$144.37K |
| QUEST DIAGNOSTICS INC | 17,895 | 16,227 | -1,668 | 0.16% | $53.29K |
| INTL PAPER CO | 134,594 | 78,339 | -56,255 | 0.16% | -$1.90M |
| DOLLAR TREE INC | 37,563 | 26,613 | -10,950 | 0.16% | -$796.34K |
| BANCO SANTANDER SA | 284,110 | 265,459 | -18,651 | 0.16% | $300.37K |
| AUTOZONE INC | 932 | 886 | -46 | 0.16% | -$357.99K |
| US TREASURY N/B | 4,405,000 | 3,515,000 | -890,000 | 0.16% | -$808.32K |
| NATIONAL GRID PL | 189,897 | 175,473 | -14,424 | 0.16% | $397.21K |
| PRYSMIAN SPA | 34,345 | 25,809 | -8,536 | 0.15% | -$338.20K |
| MITSUB ELEC CORP | 119,300 | 81,500 | -37,800 | 0.15% | -$123.49K |
| TE CONNECTIVITY PLC | 21,266 | 13,376 | -7,890 | 0.15% | -$1.73M |
| SAP SE | 16,508 | 15,219 | -1,289 | 0.14% | -$927.82K |
| RANGE RESOURCES CORP | 81,530 | 74,063 | -7,467 | 0.14% | -$162.30K |
| SANDVIK AB | 71,275 | 67,419 | -3,856 | 0.14% | $815.92K |
| COLGATE-PALMOLIVE CO | 31,005 | 29,709 | -1,296 | 0.14% | $452.86K |
| ABB Ltd. (Registered) | 44,162 | 31,320 | -12,842 | 0.14% | -$261.04K |
| SOC GENERALE SA | 36,599 | 33,066 | -3,533 | 0.14% | $317.11K |
| ALLSTATE CORPORATION | 21,296 | 13,180 | -8,116 | 0.13% | -$1.71M |
| Compass Group PLC | 96,197 | 90,992 | -5,205 | 0.13% | -$238.15K |
| MORGAN STANLEY | 17,008 | 16,450 | -558 | 0.13% | -$146.49K |
| ROLLS-ROYCE HOLDINGS PLC | 155,225 | 149,137 | -6,088 | 0.13% | $490.91K |
| ELEVANCE HEALTH INC | 12,190 | 8,175 | -4,015 | 0.12% | -$1.51M |
| SAMSUNG ELECTRONICS CO LTD | 28,260 | 17,372 | -10,888 | 0.12% | $659.11K |
| UNICREDIT SPA | 32,053 | 30,320 | -1,733 | 0.12% | $195.55K |
| STANDARD CHARTER | 122,374 | 104,142 | -18,232 | 0.12% | -$141.63K |
| ANTOFAGASTA PLC | 53,980 | 44,525 | -9,455 | 0.12% | $584.33K |
| CHUGAI PHARMA CO | 41,600 | 37,900 | -3,700 | 0.12% | $328.09K |
| SAFRAN SA | 8,292 | 6,342 | -1,950 | 0.12% | -$233.28K |
| ENGIE | 91,514 | 74,432 | -17,082 | 0.12% | $214.13K |
| LLOYDS BANKING | 1,941,133 | 1,836,082 | -105,051 | 0.12% | $46.29K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 12,253 | 11,743 | -510 | 0.12% | $121.00K |
| AMEREN CORP | 24,128 | 21,753 | -2,375 | 0.12% | -$101.83K |
| ASICS CORP | 84,100 | 79,400 | -4,700 | 0.12% | $418.84K |
| DBS GROUP HLDGS | 56,306 | 53,306 | -3,000 | 0.11% | $42.61K |
| BHP GROUP LTD | 64,676 | 56,354 | -8,322 | 0.11% | $525.22K |
| FIFTH THIRD BANCORP | 47,600 | 46,294 | -1,306 | 0.11% | $221.47K |
| AXA | 50,968 | 46,446 | -4,522 | 0.11% | -$31.31K |
| ING GROEP NV | 86,964 | 78,664 | -8,300 | 0.11% | $14.80K |
| KONINKLIJKE PHIL | 74,819 | 70,771 | -4,048 | 0.11% | $157.24K |
| TOKYO ELECTRON | 9,000 | 8,000 | -1,000 | 0.11% | $411.06K |
| REVVITY INC | 23,906 | 22,671 | -1,235 | 0.11% | -$267.24K |
| CITIGROUP INC | 20,949 | 19,913 | -1,036 | 0.10% | $23.90K |
| HOME DEPOT INC | 8,488 | 5,668 | -2,820 | 0.10% | -$871.62K |
| DNB BANK ASA | 94,099 | 67,133 | -26,966 | 0.10% | -$391.18K |
| EXXON MOBIL CORP | 14,887 | 13,926 | -961 | 0.10% | $398.01K |
| NORFOLK SOUTHERN CORP | 7,297 | 6,522 | -775 | 0.10% | -$78.65K |
| KDDI Corporation | 126,200 | 119,200 | -7,000 | 0.10% | -$123.60K |
| COCA-COLA CO/THE | 28,624 | 25,054 | -3,570 | 0.10% | -$49.58K |
| ULTA BEAUTY INC | 3,527 | 2,963 | -564 | 0.10% | $128.58K |
| SAMPO OYJ-A SHS | 192,232 | 181,828 | -10,404 | 0.10% | -$245.79K |
| PROGRESSIVE CORP OHIO | 10,964 | 9,334 | -1,630 | 0.09% | -$514.15K |
| L'OREAL SA ORD | 4,444 | 4,205 | -239 | 0.09% | $31.83K |
| BT GROUP PLC | 758,019 | 672,380 | -85,639 | 0.09% | $141.93K |
| SHIN-ETSU CHEM | 52,700 | 49,700 | -3,000 | 0.09% | $378.73K |
| SKANDINAVISK ENSKILDA BANKEN AB | 97,239 | 91,976 | -5,263 | 0.09% | $20.43K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 53,800 | 46,600 | -7,200 | 0.09% | $28.12K |
| UBS GROUP AG | 48,731 | 46,300 | -2,431 | 0.09% | $43.01K |
| SEA LTD ADR | 17,338 | 17,221 | -117 | 0.09% | -$542.54K |
| ISETAN MITSUKOSH | 100,000 | 94,400 | -5,600 | 0.09% | $292.68K |
| Sanofi SA | 21,945 | 18,807 | -3,138 | 0.09% | -$349.39K |
| MITSUI FUDOSAN | 154,600 | 136,400 | -18,200 | 0.09% | $22.79K |
| VINCI SA | 11,668 | 11,038 | -630 | 0.09% | $176.33K |
| SUMITOMO MITSUI | 55,594 | 52,494 | -3,100 | 0.09% | $215.31K |
| AIA Group Ltd | 175,600 | 165,800 | -9,800 | 0.09% | -$0 |
| RHEINMETALL AG | 964 | 914 | -50 | 0.09% | $159.24K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 38,454 | 36,375 | -2,079 | 0.09% | -$108.42K |
| AERCAP HOLDINGS NV | 12,388 | 11,719 | -669 | 0.08% | $91.30K |
| INTESA SANPAOLO | 268,843 | 254,292 | -14,551 | 0.08% | $854 |
| NEXT PLC | 10,919 | 9,507 | -1,412 | 0.08% | -$309.61K |
| SK SQUARE CO LTD | 7,121 | 3,774 | -3,347 | 0.08% | $239.81K |
| RENESAS ELECTRON | 94,500 | 89,200 | -5,300 | 0.08% | $567.81K |
| SCENTRE GROUP | 636,188 | 601,758 | -34,430 | 0.08% | -$65.12K |
| ARISTA NETWORKS INC | 38,024 | 12,165 | -25,859 | 0.08% | -$3.34M |
| MACQUARIE GROUP | 11,056 | 10,460 | -596 | 0.08% | $159.36K |
| AVIVA PLC | 178,409 | 172,187 | -6,222 | 0.08% | $47.40K |
| METTLER-TOLEDO INTL INC | 1,369 | 1,157 | -212 | 0.07% | -$440.37K |
| ELEMENT FLEET MANAGEMENT CORP | 76,408 | 65,495 | -10,913 | 0.07% | -$475.60K |
| AJINOMOTO CO INC | 51,900 | 48,900 | -3,000 | 0.07% | $351.06K |
| PULTEGROUP INC | 12,753 | 11,304 | -1,449 | 0.07% | -$71.15K |
| EQUIFAX INC | 8,557 | 7,399 | -1,158 | 0.07% | -$271.16K |
| TRADEWEB MARKETS INC A | 14,034 | 12,362 | -1,672 | 0.07% | -$4.06K |
| KERING | 4,781 | 4,401 | -380 | 0.07% | -$152.30K |
| Brookfield Corp | 36,049 | 33,249 | -2,800 | 0.07% | -$243.91K |
| ERSTE GROUP BANK | 14,338 | 12,281 | -2,057 | 0.07% | -$109.54K |
| RBC BEARINGS INC | 2,646 | 2,517 | -129 | 0.07% | $272.20K |
| MONCLER SPA | 22,032 | 20,841 | -1,191 | 0.07% | -$51.35K |
| ERICSSON (LM) TELE CO CL B | 172,359 | 123,701 | -48,658 | 0.07% | -$233.21K |
| FN MA4208 | 1,720,330 | 1,693,408 | -26,922 | 0.07% | $6.63K |
| ESSILORLUXOTTICA | 5,433 | 5,141 | -292 | 0.06% | -$587.92K |
| HOYA CORP | 7,800 | 7,500 | -300 | 0.06% | $183.00K |
| SEVEN I HOLDINGS COMPANY | 101,500 | 96,000 | -5,500 | 0.06% | -$42.81K |
| KINGFISHER PLC COMMON STOCK | 360,915 | 266,987 | -93,928 | 0.06% | -$118.59K |
| HDFC BANK LTD | 145,018 | 137,169 | -7,849 | 0.06% | -$297.88K |
| LEGRAND SA COMMON STOCK | 11,078 | 7,371 | -3,707 | 0.06% | -$345.60K |
| PANASONIC HOLDIN | 102,900 | 82,700 | -20,200 | 0.06% | $45.91K |
| DANAHER CORP | 9,238 | 6,265 | -2,973 | 0.06% | -$775.33K |
| BE SEMICONDUCTOR | 6,386 | 5,889 | -497 | 0.06% | $352.36K |
| SHIMIZU CORP | 65,900 | 58,400 | -7,500 | 0.06% | $135.85K |
| ESSEX PROPERTY TRUST INC | 6,021 | 5,098 | -923 | 0.06% | -$286.71K |
| NATIONAL BANK OF CANADA | 12,426 | 9,296 | -3,130 | 0.06% | -$204.92K |
| WW GRAINGER INC | 1,545 | 1,131 | -414 | 0.06% | -$170.94K |
| O'REILLY AUTOMOTIVE INC | 16,683 | 13,739 | -2,944 | 0.06% | -$406.84K |
| TRAVELERS COS IN | 11,292 | 4,111 | -7,181 | 0.06% | -$2.04M |
| INTEL CORP | 47,541 | 27,558 | -19,983 | 0.06% | -$671.34K |
| ORIX CORP | 37,700 | 35,500 | -2,200 | 0.06% | $215.50K |
| Amadeus IT Holding, S.A. | 21,216 | 20,070 | -1,146 | 0.06% | -$319.99K |
| STORA ENSO OYJ-R | 95,816 | 90,630 | -5,186 | 0.06% | $101.81K |
| HOLCIM LTD | 14,095 | 13,334 | -761 | 0.06% | -$96.44K |
| TELSTRA GROUP LT | 349,175 | 330,277 | -18,898 | 0.06% | $91.61K |
| NORTHROP GRUMMAN CORP | 1,777 | 1,670 | -107 | 0.06% | $192.83K |
| MIRION TECHNOLOGIES INC-A | 58,614 | 55,782 | -2,832 | 0.06% | -$319.69K |
| LAM RESEARCH CORP | 9,700 | 5,079 | -4,621 | 0.06% | -$325.27K |
| KION GROUP AG | 19,776 | 17,358 | -2,418 | 0.06% | -$304.11K |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,715 | 4,695 | -1,020 | 0.06% | $164.86K |
| BOOZ ALLEN HAMILTON HLDG CL A | 16,918 | 14,689 | -2,229 | 0.05% | -$254.04K |
| PPG INDUSTRIES INC | 10,042 | 9,341 | -701 | 0.05% | $146.86K |
| INTL BUS MACH CORP | 5,056 | 4,706 | -350 | 0.05% | -$429.75K |
| ELEMENT SOLUTIONS INC | 32,032 | 31,743 | -289 | 0.05% | $283.59K |
| Bunzl Public Limited Company | 39,495 | 37,358 | -2,137 | 0.05% | -$29.29K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 13,358 | 9,267 | -4,091 | 0.05% | -$496.12K |
| ADMIRAL GROUP PLC | 28,724 | 27,525 | -1,199 | 0.05% | -$105.47K |
| TOLL BROTHERS INC | 7,269 | 6,756 | -513 | 0.05% | $45.89K |
| VICI PROPERTIES | 36,937 | 34,609 | -2,328 | 0.05% | -$18.99K |
| CME GROUP INC CL A | 4,200 | 3,218 | -982 | 0.05% | -$153.98K |
| MANDATUM OYJ | 140,087 | 117,135 | -22,952 | 0.04% | -$109.55K |
| EQUINOR ASA | 84,049 | 30,684 | -53,365 | 0.04% | -$1.01M |
| GENERALI ASSIC | 22,706 | 21,478 | -1,228 | 0.04% | $13.23K |
| EXPAND ENERGY CORP | 13,029 | 8,341 | -4,688 | 0.04% | -$688.47K |
| G2 MA7135 | 1,071,645 | 1,050,775 | -20,870 | 0.04% | -$1.82K |
| CYTOKINETICS INC | 20,015 | 14,283 | -5,732 | 0.04% | -$474.93K |
| FREDDIE MAC POOL | 827,905 | 806,717 | -21,188 | 0.04% | -$16.81K |
| DOORDASH INC-A | 10,616 | 4,716 | -5,900 | 0.04% | -$1.27M |
| ABN AMRO BANK-CV | 26,554 | 24,622 | -1,932 | 0.04% | -$75.05K |
| FN FS2989 | 914,303 | 884,013 | -30,290 | 0.04% | -$21.80K |
| ANNALY CAPITAL MGMT INC REIT | 64,019 | 34,187 | -29,832 | 0.04% | -$665.13K |
| PERSIMMON | 47,745 | 38,997 | -8,748 | 0.04% | -$53.38K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 907,500 | 897,806 | -9,695 | 0.04% | $6.21K |
| ADYEN NV | 710 | 671 | -39 | 0.04% | -$321.73K |
| GRUPO MEXICO-B | 65,985 | 60,872 | -5,113 | 0.04% | $194.92K |
| KINGSPAN GROUP | 8,278 | 7,551 | -727 | 0.04% | $36.96K |
| MELROSE INDUSTRI | 224,394 | 97,913 | -126,481 | 0.04% | -$1.02M |
| REAL ESTATE ASSET LIQUIDITY TRUST | 1,264,204 | 996,013 | -268,191 | 0.03% | -$172.01K |
| BANK OF AMER CRP | 1,295,000 | 810,000 | -485,000 | 0.03% | -$432.87K |
| G2 MA7767 | 822,017 | 805,845 | -16,172 | 0.03% | -$2.39K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 687,366 | 663,829 | -23,537 | 0.03% | -$19.58K |
| BRIDGEPOINT-REGS | 208,552 | 205,859 | -2,693 | 0.03% | -$90.78K |
| BAWAG GROUP AG | 4,625 | 4,433 | -192 | 0.03% | $67.26K |
| TENCENT HOLDINGS LTD | 11,200 | 10,400 | -800 | 0.03% | -$200.67K |
| BABA-W | 40,836 | 37,636 | -3,200 | 0.03% | -$122.35K |
| CVC CAPITAL PART | 51,160 | 47,386 | -3,774 | 0.03% | -$168.81K |
| OGE ENERGY CORP | 17,715 | 13,683 | -4,032 | 0.03% | -$138.61K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 773,017 | 755,898 | -17,119 | 0.03% | -$3.84K |
| TSURUHA HOLDINGS INC COMMON STOCK | 41,000 | 39,200 | -1,800 | 0.03% | -$66.35K |
| PINTEREST INC CL A | 40,601 | 37,409 | -3,192 | 0.03% | -$419.68K |
| SAIA INC | 1,768 | 1,556 | -212 | 0.03% | $132.99K |
| CBOE GLOBAL MARKETS INC | 3,148 | 2,055 | -1,093 | 0.03% | -$196.79K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 594,051 | 586,778 | -7,273 | 0.03% | -$4.19K |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 717,952 | 702,394 | -15,558 | 0.03% | -$3.24K |
| FR SD8266 | 603,576 | 590,973 | -12,603 | 0.03% | -$6.80K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 642,916 | 582,775 | -60,142 | 0.03% | -$63.10K |
| FN MA4255 | 679,348 | 668,571 | -10,777 | 0.03% | $2.21K |
| META PLATFORMS | 1,015,000 | 560,000 | -455,000 | 0.03% | -$459.81K |
| SONOVA HOLDING A | 2,276 | 2,075 | -201 | 0.03% | -$27.18K |
| TERRENO REALTY CORP | 8,480 | 8,092 | -388 | 0.03% | $2.10K |
| G2 MA7533 | 617,737 | 605,700 | -12,037 | 0.02% | -$1.14K |
| FREDDIE MAC POOL | 509,836 | 508,143 | -1,693 | 0.02% | $191 |
| FR SD8212 | 591,440 | 581,372 | -10,068 | 0.02% | $434 |
| WEATHERFORD INTERNATIONAL PLC | 7,997 | 4,515 | -3,482 | 0.02% | -$122.02K |
| BX TRUST BX 2024 MDHS A 144A | 523,886 | 473,741 | -50,144 | 0.02% | -$50.17K |
| FR SD8147 | 545,392 | 536,403 | -8,989 | 0.02% | $1.96K |
| FR SD8140 | 568,663 | 559,930 | -8,732 | 0.02% | $1.78K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,970,266 | 3,856,160 | -114,105 | 0.02% | -$11.16K |
| FREDDIE MAC POOL | 537,687 | 528,197 | -9,490 | 0.02% | $469 |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 419,146 | 399,549 | -19,597 | 0.02% | -$17.70K |
| FREDDIE MAC POOL | 420,687 | 401,079 | -19,608 | 0.02% | -$18.95K |
| TELEDYNE TECHNOLOGIES INC | 638 | 603 | -35 | 0.02% | $92.01K |
| NXP BV/NXP FDG | 618,000 | 593,000 | -25,000 | 0.02% | -$17.17K |
| ATLANTA BRAVES HOLDINGS INC | 9,474 | 9,039 | -435 | 0.02% | $18.03K |
| Federal National Mortgage Association | 383,319 | 368,899 | -14,421 | 0.02% | -$12.33K |
| Federal National Mortgage Association, Inc. | 436,952 | 427,750 | -9,202 | 0.02% | -$1.38K |
| APOLLO GLOBAL MANAGEMENT INC | 4,853 | 3,556 | -1,297 | 0.02% | -$267.91K |
| HAMILTON LANE INC - A | 3,734 | 3,524 | -210 | 0.02% | -$92.96K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 431,469 | 421,341 | -10,128 | 0.02% | -$1.38K |
| Immunocore Holdings plc ADS | 25,205 | 11,423 | -13,782 | 0.02% | -$626.63K |
| FN MA4326 | 429,240 | 421,702 | -7,538 | 0.02% | $712 |
| CELLEBRITE DI LTD | 43,620 | 27,543 | -16,077 | 0.02% | -$368.01K |
| DIME COMMUNITY BANCSHARES INC | 12,100 | 11,236 | -864 | 0.02% | $20.45K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 361,628 | 342,087 | -19,542 | 0.02% | -$18.67K |
| Capstone Copper Corp | 39,445 | 34,510 | -4,935 | 0.02% | $6.69K |
| PRAXIS PRECISION MEDICINES INC | 1,319 | 1,056 | -263 | 0.02% | $96.48K |
| FR RB5148 | 401,283 | 392,384 | -8,899 | 0.02% | -$1.89K |
| FNMA UMBS, 30 Year | 392,314 | 384,578 | -7,737 | 0.02% | -$426 |
| FREDDIE MAC POOL | 354,121 | 322,312 | -31,809 | 0.02% | -$30.71K |
| INDEPENDENCE REALTY TR INC | 26,156 | 20,349 | -5,807 | 0.02% | -$111.39K |
| KARMAN HOLDINGS INC | 5,353 | 3,749 | -1,604 | 0.02% | -$28.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,281,016 | 2,232,616 | -48,401 | 0.02% | $1.41K |
| FN MA4578 | 379,072 | 372,778 | -6,294 | 0.02% | $800 |
| SAVERS VALUE VILLAGE INC | 34,094 | 33,471 | -623 | 0.01% | $5.04K |
| FR SD8099 | 366,714 | 360,122 | -6,592 | 0.01% | $1.15K |
| DUTCH BROS INC-A | 5,971 | 5,867 | -104 | 0.01% | -$35.43K |
| WARRIOR MET COAL INC | 4,190 | 3,736 | -454 | 0.01% | -$17.05K |
| G2 MA7705 | 349,860 | 343,134 | -6,726 | 0.01% | -$878 |
| PAR TECHNOLOGY CORP | 23,582 | 18,217 | -5,365 | 0.01% | -$515.24K |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 299,045 | 291,007 | -8,038 | 0.01% | -$6.87K |
| FNMA UMBS, 20 Year | 350,043 | 341,435 | -8,608 | 0.01% | -$2.07K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 341,997 | 335,432 | -6,566 | 0.01% | -$572 |
| FREDDIE MAC GOLD POOL | 316,716 | 309,173 | -7,543 | 0.01% | -$2.69K |
| FREDDIE MAC POOL | 292,743 | 285,933 | -6,811 | 0.01% | -$5.79K |
| FR RB5149 | 323,825 | 316,143 | -7,682 | 0.01% | -$1.45K |
| Government National Mortgage Association | 303,717 | 296,864 | -6,853 | 0.01% | -$1.37K |
| ESCO TECHNOLOGIES INC | 1,379 | 1,045 | -334 | 0.01% | -$3.83K |
| FN FS2037 | 325,649 | 316,169 | -9,480 | 0.01% | -$5.52K |
| SAMSONITE INTL | 298,800 | 116,700 | -182,100 | 0.01% | -$451.44K |
| G2 MA0783 | 303,755 | 296,284 | -7,471 | 0.01% | $2.35K |
| FN MA4281 | 345,988 | 340,727 | -5,261 | 0.01% | $1.23K |
| FREDDIE MAC POOL | 279,877 | 277,473 | -2,404 | 0.01% | -$612 |
| UMBS | 335,661 | 329,649 | -6,012 | 0.01% | -$1.51K |
| FANNIE MAE POOL | 301,986 | 294,030 | -7,956 | 0.01% | -$4.72K |
| LOUISIANA PACIFIC CORP | 3,266 | 3,215 | -51 | 0.01% | $4.59K |
| APPLIED DIGITAL CORP | 12,109 | 9,900 | -2,209 | 0.01% | -$58.18K |
| FREDDIE MAC REMICS | 1,581,789 | 1,563,734 | -18,055 | 0.01% | -$4.16K |
| OSCAR HEALTH INC - CLASS A | 20,143 | 19,469 | -674 | 0.01% | -$96.41K |
| FREDDIE MAC POOL | 266,008 | 257,554 | -8,453 | 0.01% | -$7.79K |
| BX TRUST | 268,891 | 262,682 | -6,209 | 0.01% | -$4.35K |
| BRUKER CORP SER A PC | 1,047 | 840 | -207 | 0.01% | -$128.76K |
| FED SIGNAL CORP | 2,623 | 2,226 | -397 | 0.01% | -$39.85K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 279,523 | 273,352 | -6,172 | 0.01% | -$1.46K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 311,025 | 306,243 | -4,781 | 0.01% | -$1.31K |
| HOMES 2025-AFC2 TRUST | 268,951 | 249,527 | -19,423 | 0.01% | -$18.60K |
| FN MA4237 | 303,702 | 298,898 | -4,804 | 0.01% | $1.05K |
| G2 MA7254 | 299,901 | 294,003 | -5,898 | 0.01% | -$603 |
| FREDDIE MAC POOL | 253,920 | 238,541 | -15,379 | 0.01% | -$15.65K |
| FNMA POOL MA4695 FN 07/42 FIXED 3 | 265,068 | 261,493 | -3,575 | 0.01% | -$168 |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 249,934 | 239,538 | -10,396 | 0.01% | -$7.81K |
| Uniform Mortgage-Backed Securities | 270,625 | 261,635 | -8,991 | 0.01% | -$6.48K |
| SUBARU CORP | 49,200 | 12,900 | -36,300 | 0.01% | -$856.87K |
| FLAGSTAR MORTGAGE TRUST 2021-3INV | 287,813 | 281,656 | -6,157 | 0.01% | -$710 |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 252,076 | 236,659 | -15,417 | 0.01% | -$15.01K |
| Uniform Mortgage-Backed Securities | 239,150 | 234,799 | -4,351 | 0.01% | -$2.41K |
| FR RA6623 | 272,485 | 267,368 | -5,117 | 0.01% | -$111 |
Top 300 of 916, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,695,000 | 8,695,000 | 0 | 0.41% | $77.10K |
| US TREASURY N/B | 4,990,000 | 4,990,000 | 0 | 0.24% | $3.90K |
| US TREASURY N/B | 4,465,000 | 4,465,000 | 0 | 0.21% | $14.48K |
| US TREASURY N/B | 3,930,000 | 3,930,000 | 0 | 0.19% | $11.51K |
| US TREASURY N/B | 3,995,000 | 3,995,000 | 0 | 0.19% | $14.04K |
| US TREASURY N/B | 4,265,000 | 4,265,000 | 0 | 0.19% | $22.82K |
| INTUITIVE SURGICAL INC | 6,090 | 6,090 | 0 | 0.15% | -$426.12K |
| US TREASURY N/B | 2,765,000 | 2,765,000 | 0 | 0.13% | $6.91K |
| US TREASURY N/B | 2,795,000 | 2,795,000 | 0 | 0.13% | $16.05K |
| ASML Holding NV - NY Reg Shares | 1,808 | 1,808 | 0 | 0.12% | $706.13K |
| US TREASURY N/B | 2,390,000 | 2,390,000 | 0 | 0.12% | $21.29K |
| US TREASURY N/B | 2,040,000 | 2,040,000 | 0 | 0.10% | $4.46K |
| US TREASURY N/B | 2,165,000 | 2,165,000 | 0 | 0.09% | $19.28K |
| KT Corporation | 38,645 | 38,645 | 0 | 0.08% | $406.79K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4,546 | 4,546 | 0 | 0.08% | $377.64K |
| SHOPIFY INC CL A | 13,909 | 13,909 | 0 | 0.08% | -$527.29K |
| US TREASURY N/B | 1,645,000 | 1,645,000 | 0 | 0.08% | $14.59K |
| MONOLITHIC POWER SYS INC | 1,181 | 1,181 | 0 | 0.06% | $253.41K |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 1,960 | 1,960 | 0 | 0.06% | $400.95K |
| US TREASURY N/B | 1,300,000 | 1,300,000 | 0 | 0.06% | $4.06K |
| US TREASURY N/B | 1,215,000 | 1,215,000 | 0 | 0.06% | $3.42K |
| THERMO FISHER SCIENTIFIC INC | 2,348 | 2,348 | 0 | 0.06% | -$163.70K |
| ROSS STORES INC | 5,448 | 5,448 | 0 | 0.05% | $159.52K |
| DATABRICKS SER H CVT PFD STOCK PP | 5,892 | 5,892 | 0 | 0.05% | $55.97K |
| US TREASURY N/B | 1,190,000 | 1,190,000 | 0 | 0.05% | $6.79K |
| US TREASURY N/B | 1,005,000 | 1,005,000 | 0 | 0.05% | $864 |
| CHIPOTLE MEXICAN GRILL INC | 27,368 | 27,368 | 0 | 0.05% | $73.89K |
| US TREASURY N/B | 945,000 | 945,000 | 0 | 0.05% | $2.66K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.04% | $5.24K |
| OCCIDENTAL PETE | 705,000 | 705,000 | 0 | 0.04% | $3.87K |
| WELLS FARGO CO | 706,000 | 706,000 | 0 | 0.03% | $897 |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 680,000 | 680,000 | 0 | 0.03% | $1.00K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 695,000 | 695,000 | 0 | 0.03% | $3.58K |
| MARSH & MCLENNAN | 3,570 | 3,570 | 0 | 0.03% | $11.75K |
| VST 7.233 05/17/28 | 630,000 | 630,000 | 0 | 0.03% | -$1.41K |
| BOEING CO/THE | 572,000 | 572,000 | 0 | 0.03% | $5.03K |
| ROPER TECHNOLOGIES INC | 1,838 | 1,838 | 0 | 0.03% | -$177.35K |
| SPEAK 2018-5A A1R | 625,000 | 625,000 | 0 | 0.03% | -$958 |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 620,000 | 620,000 | 0 | 0.03% | $1.21K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 570,000 | 570,000 | 0 | 0.03% | $6.83K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 565,000 | 565,000 | 0 | 0.03% | $4.09K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 555,000 | 555,000 | 0 | 0.03% | $4.21K |
| ZAR/USD FWD 20260116 GSILGB2X | 3 | 3 | 0 | 0.03% | -$4.61K |
| Comision Federal De Electricidad, E.P.E. | 510,000 | 510,000 | 0 | 0.02% | $5.48K |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 500,000 | 500,000 | 0 | 0.02% | $6.23K |
| TRANSDIGM GROUP INC | 396 | 396 | 0 | 0.02% | -$22.72K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 495,000 | 495,000 | 0 | 0.02% | $878 |
| T-MOBILE USA INC | 475,000 | 475,000 | 0 | 0.02% | $3.56K |
| Petroleos Mexicanos | 455,000 | 455,000 | 0 | 0.02% | $4.37K |
| CVS HEALTH CORP | 549,000 | 549,000 | 0 | 0.02% | -$3.40K |
| US TREASURY N/B | 475,000 | 475,000 | 0 | 0.02% | $1.41K |
| FORD MOTOR CRED | 440,000 | 440,000 | 0 | 0.02% | $4.47K |
| Progress Residential Trust Series 221-SFR6, Class D | 480,000 | 480,000 | 0 | 0.02% | $2.88K |
| AES CORP/THE | 455,000 | 455,000 | 0 | 0.02% | $7.54K |
| DATABRICKS SER G CVY PFD STCK PP | 2,493 | 2,493 | 0 | 0.02% | $23.68K |
| RR Ltd., Series 2024-28RA, Class A1R | 465,000 | 465,000 | 0 | 0.02% | -$717 |
| TARGA RES PRTNRS | 450,000 | 450,000 | 0 | 0.02% | $691 |
| JPMORGAN CHASE | 475,000 | 475,000 | 0 | 0.02% | $2.22K |
| Romanian Government International Bond | 414,000 | 414,000 | 0 | 0.02% | $13.17K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 440,000 | 440,000 | 0 | 0.02% | -$354 |
| FISERV INC | 440,000 | 440,000 | 0 | 0.02% | $3.76K |
| T-MOBILE USA INC | 435,000 | 435,000 | 0 | 0.02% | $3.55K |
| HEALTHCARE RLTY | 440,000 | 440,000 | 0 | 0.02% | $3.07K |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 405,000 | 405,000 | 0 | 0.02% | $3.74K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 425,000 | 425,000 | 0 | 0.02% | $576 |
| EMD Finance LLC | 425,000 | 425,000 | 0 | 0.02% | $2.20K |
| SBA TOWER TRUST | 440,000 | 440,000 | 0 | 0.02% | $3.62K |
| AMAZON.COM INC | 435,000 | 435,000 | 0 | 0.02% | -$9.82K |
| CITIGROUP INC | 415,000 | 415,000 | 0 | 0.02% | $756 |
| Vistra Operations Co. LLC | 380,000 | 380,000 | 0 | 0.02% | $2.61K |
| CSW INDUSTRI INC | 1,446 | 1,446 | 0 | 0.02% | $32.48K |
| HA SUST INF CAP | 392,000 | 392,000 | 0 | 0.02% | $4.29K |
| CANVA COMMON STOCK PP | 269 | 269 | 0 | 0.02% | -$40.27K |
| ROGERS COMMUNIC | 385,000 | 385,000 | 0 | 0.02% | $2.21K |
| REINSURANCE GRP | 364,000 | 364,000 | 0 | 0.02% | -$429 |
| GOLDMAN SACHS GP | 390,000 | 390,000 | 0 | 0.02% | $450 |
| CUBESMART | 9,397 | 9,397 | 0 | 0.02% | $36.74K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 376,000 | 376,000 | 0 | 0.02% | $1.94K |
| US TREASURY N/B | 375,000 | 375,000 | 0 | 0.02% | $29 |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 408,004 | 408,004 | 0 | 0.02% | $4.35K |
| SARTORIUS FINANCE BV | 300,000 | 300,000 | 0 | 0.02% | $8.85K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 375,000 | 375,000 | 0 | 0.02% | -$362 |
| Carvana Co. | 332,308 | 332,308 | 0 | 0.02% | -$9.60K |
| PUB SVC OKLAHOMA | 350,000 | 350,000 | 0 | 0.02% | $1.73K |
| SPRINT CAP CORP | 295,000 | 295,000 | 0 | 0.02% | $1.04K |
| ROGERS COMMUNIC | 342,000 | 342,000 | 0 | 0.02% | $929 |
| HCA INC | 340,000 | 340,000 | 0 | 0.02% | $1.13K |
| GOLDMAN SACHS GP | 335,000 | 335,000 | 0 | 0.02% | $69 |
| BAT CAPITAL CORP | 320,000 | 320,000 | 0 | 0.02% | $3.63K |
| BANK OF AMER CRP | 320,000 | 320,000 | 0 | 0.02% | -$956 |
| BRIXMOR OPERATIN | 335,000 | 335,000 | 0 | 0.02% | $723 |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 330,000 | 330,000 | 0 | 0.02% | -$143 |
| VERIZON COMM INC | 330,000 | 330,000 | 0 | 0.02% | $868 |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 325,000 | 325,000 | 0 | 0.02% | $2.70K |
| ONEOK INC | 306,000 | 306,000 | 0 | 0.02% | $2.96K |
| SBA TOWER TRUST | 360,000 | 360,000 | 0 | 0.02% | $6.65K |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 325,000 | 325,000 | 0 | 0.02% | $569 |
| ROSS STORES INC | 365,000 | 365,000 | 0 | 0.02% | $4.50K |
| 3M CO | 315,000 | 315,000 | 0 | 0.02% | $99 |
| FIRST AMERICAN | 366,000 | 366,000 | 0 | 0.02% | $1.79K |
| JAMESTOWN CLO XV LTD | 320,000 | 320,000 | 0 | 0.02% | $665 |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 315,000 | 315,000 | 0 | 0.02% | -$2.60K |
| DEERE & CO | 300,000 | 300,000 | 0 | 0.02% | $1.35K |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-C SER 2020-CA CL B REGD 144A P/P 2.83000000 | 350,000 | 350,000 | 0 | 0.02% | $2.53K |
| COLUMBIA PIPE HC | 305,000 | 305,000 | 0 | 0.02% | $3.88K |
| CVS HEALTH CORP | 335,000 | 335,000 | 0 | 0.02% | -$1.13K |
| SDART 2025-1 B | 315,000 | 315,000 | 0 | 0.02% | $100 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 317,000 | 317,000 | 0 | 0.02% | $1.38K |
| REPUBLIC OF PERU | 300,000 | 300,000 | 0 | 0.01% | $1.89K |
| AMCAR 2023-1 C | 310,000 | 310,000 | 0 | 0.01% | $591 |
| JPMORGAN CHASE | 330,000 | 330,000 | 0 | 0.01% | $2.33K |
| SOCIETE GENERALE SA | 305,000 | 305,000 | 0 | 0.01% | $562 |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 310,000 | 310,000 | 0 | 0.01% | $355 |
| JPMORGAN CHASE | 305,000 | 305,000 | 0 | 0.01% | $463 |
| GOLDMAN SACHS GP | 305,000 | 305,000 | 0 | 0.01% | -$185 |
| UNITEDHEALTH GRP | 310,000 | 310,000 | 0 | 0.01% | $1.00K |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 2,736 | 2,736 | 0 | 0.01% | $0 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 305,000 | 305,000 | 0 | 0.01% | $973 |
| Eagle Funding LuxCo S.a.r.l. | 300,000 | 300,000 | 0 | 0.01% | $1.07K |
| REGAL REXNORD | 295,000 | 295,000 | 0 | 0.01% | $672 |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 315,000 | 315,000 | 0 | 0.01% | -$1.13K |
| SYNIT 2025-A1 A | 300,000 | 300,000 | 0 | 0.01% | $291 |
| CONE Trust, Series 2024-DFW1, Class A | 305,000 | 305,000 | 0 | 0.01% | $299 |
| ALPHABET INC | 300,000 | 300,000 | 0 | 0.01% | $943 |
| AT&T INC | 445,000 | 445,000 | 0 | 0.01% | -$2.45K |
| TRINITAS CLO X LTD | 295,000 | 295,000 | 0 | 0.01% | $191 |
| MOTOROLA SOLUTIO | 280,000 | 280,000 | 0 | 0.01% | $3.00K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 295,000 | 295,000 | 0 | 0.01% | -$164 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 300,000 | 300,000 | 0 | 0.01% | $4.42K |
| MORGAN STANLEY | 285,000 | 285,000 | 0 | 0.01% | -$159 |
| PHILIP MORRIS IN | 295,000 | 295,000 | 0 | 0.01% | $1.42K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 270,000 | 270,000 | 0 | 0.01% | $1.08K |
| CENTENE CORP | 295,000 | 295,000 | 0 | 0.01% | $4.21K |
| APTIV SWISS HOLD | 440,000 | 440,000 | 0 | 0.01% | -$665 |
| SOCIETE GENERALE SA | 260,000 | 260,000 | 0 | 0.01% | $1.05K |
| ABBVIE INC | 290,000 | 290,000 | 0 | 0.01% | -$3.87K |
| ORBIA ADVANCE CORP SAB DE CV | 280,000 | 280,000 | 0 | 0.01% | $2.70K |
| RPLDCI 6.581 05/30/49 144A | 265,000 | 265,000 | 0 | 0.01% | -$3.42K |
| T-MOBILE USA INC | 285,000 | 285,000 | 0 | 0.01% | -$2.39K |
| SOLVENTUM CORP | 273,000 | 273,000 | 0 | 0.01% | -$6.33K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 275,000 | 275,000 | 0 | 0.01% | $2.08K |
| STATE OF ISRAEL | 261,000 | 261,000 | 0 | 0.01% | $445 |
| CONSTL ENRGY GEN | 265,000 | 265,000 | 0 | 0.01% | $873 |
| THERMO FISHER | 260,000 | 260,000 | 0 | 0.01% | $1.44K |
| RR LTD RRAM 2024 34RA A2AR 144A | 260,000 | 260,000 | 0 | 0.01% | -$732 |
| Credit Agricole S.A. | 250,000 | 250,000 | 0 | 0.01% | $868 |
| BURLINGTON NORTH | 255,000 | 255,000 | 0 | 0.01% | -$1.41K |
| Carvana Co | 243,662 | 243,662 | 0 | 0.01% | -$1.48K |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 217,000 | 217,000 | 0 | 0.01% | $4.59K |
| FIRSTENERGY CORP | 268,000 | 268,000 | 0 | 0.01% | $4.39K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 250,000 | 250,000 | 0 | 0.01% | $369 |
| DRYDEN SENIOR LOAN FUND DRSLF 2021 93A BR 144A | 250,000 | 250,000 | 0 | 0.01% | $32 |
| CIFC FUNDING 2020-IV LTD | 250,000 | 250,000 | 0 | 0.01% | $28 |
| OCP CLO LTD OCP 2017 13A B1R2 144A | 250,000 | 250,000 | 0 | 0.01% | -$97 |
| ATWALD 4.95 11/15/30 | 250,000 | 250,000 | 0 | 0.01% | -$669 |
| AGL CLO 13 LTD AGL 2021-13A BR | 250,000 | 250,000 | 0 | 0.01% | $294 |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 250,000 | 250,000 | 0 | 0.01% | $368 |
| Sound Point CLO XXI Ltd | 250,000 | 250,000 | 0 | 0.01% | -$697 |
| BENEFIT STREET PARTNERS CLO XXIII LTD | 250,000 | 250,000 | 0 | 0.01% | $169 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 | 240,000 | 240,000 | 0 | 0.01% | $690 |
| T-MOBILE USA INC | 250,000 | 250,000 | 0 | 0.01% | $1.73K |
| BROADCOM INC | 230,000 | 230,000 | 0 | 0.01% | $672 |
| DANSKE BANK A/S | 230,000 | 230,000 | 0 | 0.01% | $482 |
| GEN MOTORS FIN | 230,000 | 230,000 | 0 | 0.01% | $1.22K |
| GOLUB CAP | 238,000 | 238,000 | 0 | 0.01% | -$2.38K |
| META PLATFORMS | 240,000 | 240,000 | 0 | 0.01% | -$2.02K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 230,000 | 230,000 | 0 | 0.01% | $1.33K |
| PACIFIC GAS&ELEC | 230,000 | 230,000 | 0 | 0.01% | $2.67K |
| UBER TECHNOLOGIE | 235,000 | 235,000 | 0 | 0.01% | -$1.46K |
| MARVELL TECH INC | 247,000 | 247,000 | 0 | 0.01% | $1.31K |
| JPMORGAN CHASE | 225,000 | 225,000 | 0 | 0.01% | -$923 |
| SYNOPSYS INC | 220,000 | 220,000 | 0 | 0.01% | $389 |
| AUTOSTRADE PER L'ITALIA SPA | 195,000 | 195,000 | 0 | 0.01% | $6.06K |
| SYNOPSYS INC | 220,000 | 220,000 | 0 | 0.01% | -$270 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | $1.80K |
| Snam S.p.A. | 200,000 | 200,000 | 0 | 0.01% | $516 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | -$23 |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 215,000 | 215,000 | 0 | 0.01% | -$175 |
| MARS INC | 210,000 | 210,000 | 0 | 0.01% | $671 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | $544 |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 200,000 | 200,000 | 0 | 0.01% | $1.59K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 203,054 | 203,054 | 0 | 0.01% | -$467 |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 210,000 | 210,000 | 0 | 0.01% | $1.14K |
| CORP ANDINA DE FOMENTO | 200,000 | 200,000 | 0 | 0.01% | $5.82K |
| BAE SYSTEMS PLC | 200,000 | 200,000 | 0 | 0.01% | $1.20K |
| CARMX 2022-1 D | 210,000 | 210,000 | 0 | 0.01% | $1.25K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 475,000 | 475,000 | 0 | 0.01% | -$181.51K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.01% | -$1.63K |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.01% | -$324 |
| ANTOFAGASTA PLC | 200,000 | 200,000 | 0 | 0.01% | $2.68K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.01% | $989 |
| CaixaBank SA | 200,000 | 200,000 | 0 | 0.01% | $127 |
| SUTTER HEALTH | 195,000 | 195,000 | 0 | 0.01% | $852 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.01% | $381 |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 205,000 | 205,000 | 0 | 0.01% | -$103 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.01% | $2.77K |
| CADENCE DESIGN | 204,000 | 204,000 | 0 | 0.01% | $652 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.01% | $1.00K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 | 200,000 | 200,000 | 0 | 0.01% | $581 |
| CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A | 200,000 | 200,000 | 0 | 0.01% | -$1.85K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 205,000 | 205,000 | 0 | 0.01% | $787 |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 200,000 | 200,000 | 0 | 0.01% | $616 |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 195,501 | 0 | 0.01% | $730 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.01% | $1.32K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 200,000 | 0 | 0.01% | -$86 |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.01% | $154 |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 200,000 | 200,000 | 0 | 0.01% | $965 |
| Flutter Treasury DAC | 200,000 | 200,000 | 0 | 0.01% | -$1.73K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 195,000 | 195,000 | 0 | 0.01% | $2.00K |
| META PLATFORMS | 195,000 | 195,000 | 0 | 0.01% | $67 |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 160,000 | 160,000 | 0 | 0.01% | $7.11K |
| RGA GLOBAL | 190,000 | 190,000 | 0 | 0.01% | $1.90K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 190,000 | 190,000 | 0 | 0.01% | -$840 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 185,000 | 185,000 | 0 | 0.01% | $333 |
| GLP CAP/FIN II | 185,000 | 185,000 | 0 | 0.01% | $2.05K |
| MARVELL TECH INC | 180,000 | 180,000 | 0 | 0.01% | $1.31K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 180,000 | 180,000 | 0 | 0.01% | -$43 |
| JPMORGAN CHASE | 185,000 | 185,000 | 0 | 0.01% | -$826 |
| NIAGARA MOHAWK | 180,000 | 180,000 | 0 | 0.01% | $1.92K |
| NURO SERIES C CVT PFD STOCK | 12,058 | 12,058 | 0 | 0.01% | $0 |
| CARMX 2024-3 A3 | 180,000 | 180,000 | 0 | 0.01% | -$62 |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 175,000 | 175,000 | 0 | 0.01% | -$709 |
| SANUSA V5.473 03/20/29 | 175,000 | 175,000 | 0 | 0.01% | $647 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 155,000 | 155,000 | 0 | 0.01% | $5.21K |
| IPALCO ENTPRS IN | 170,000 | 170,000 | 0 | 0.01% | $2.22K |
| TORCHYS HOLDINGS LLC CL A | 51,774 | 51,774 | 0 | 0.01% | $0 |
| APA INFRASTRUCTURE LTD | 155,000 | 155,000 | 0 | 0.01% | $4.46K |
| JPMORGAN CHASE | 165,000 | 165,000 | 0 | 0.01% | -$204 |
| SEGRO CAPITAL SARL | 150,000 | 150,000 | 0 | 0.01% | $5.07K |
| TORONTO DOM BANK | 170,000 | 170,000 | 0 | 0.01% | $42 |
| AT&T INC | 170,000 | 170,000 | 0 | 0.01% | $1.16K |
| HEATHROW FUNDING LTD | 165,000 | 165,000 | 0 | 0.01% | $4.64K |
| CITIGROUP INC | 165,000 | 165,000 | 0 | 0.01% | $330 |
| LVS 3.5 08/18/26 | 170,000 | 170,000 | 0 | 0.01% | $516 |
| ICAPITAL INC COMMON STOCK PP | 9,842 | 9,842 | 0 | 0.01% | $29.53K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 170,000 | 170,000 | 0 | 0.01% | -$1.06K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 165,000 | 165,000 | 0 | 0.01% | $362 |
| BOEING CO/THE | 150,000 | 150,000 | 0 | 0.01% | $640 |
| PNC FINANCIAL | 155,000 | 155,000 | 0 | 0.01% | $577 |
| Government National Mortgage Association Series 2022-63, Class LM | 190,000 | 190,000 | 0 | 0.01% | -$1.95K |
| SAMMONS FIN GLO | 155,000 | 155,000 | 0 | 0.01% | -$103 |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 150,000 | 150,000 | 0 | 0.01% | $651 |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 160,000 | 160,000 | 0 | 0.01% | $1.20K |
| GENERAL ELECTRIC | 155,000 | 155,000 | 0 | 0.01% | $768 |
| NXP BV/NXP FDG | 208,000 | 208,000 | 0 | 0.01% | $1.66K |
| OCCIDENTAL PETE | 155,000 | 155,000 | 0 | 0.01% | $4.67K |
| GUSTO INC SER E CVT PFD PP | 7,205 | 7,205 | 0 | 0.01% | -$20.89K |
| HEALTH CARE SVCS | 150,000 | 150,000 | 0 | 0.01% | -$603 |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 7,007 | 7,007 | 0 | 0.01% | $40.64K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 150,000 | 150,000 | 0 | 0.01% | -$48 |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 150,000 | 150,000 | 0 | 0.01% | $1.36K |
| ORACLE CORP | 155,000 | 155,000 | 0 | 0.01% | -$1.74K |
| SIMPSON MFG | 768 | 768 | 0 | 0.01% | $20.11K |
| Wynnton Funding Trust | 145,000 | 145,000 | 0 | 0.01% | -$26 |
| BROADCOM INC | 145,000 | 145,000 | 0 | 0.01% | $59 |
| MSI 5.4 04/15/34 | 140,000 | 140,000 | 0 | 0.01% | $1.13K |
| FERRARI NV | 120,000 | 120,000 | 0 | 0.01% | $3.40K |
| FORD CREDIT AUTO OWNER TRUST 2022-C | 145,000 | 145,000 | 0 | 0.01% | -$201 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 120,000 | 120,000 | 0 | 0.01% | $3.65K |
| SOUTHERN CAL GAS | 135,000 | 135,000 | 0 | 0.01% | $1.05K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 140,000 | 140,000 | 0 | 0.01% | $414 |
| TX Trust, Series 2024-HOU, Class A | 140,000 | 140,000 | 0 | 0.01% | $220 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 145,000 | 145,000 | 0 | 0.01% | $541 |
| MORGAN STANLEY | 130,000 | 130,000 | 0 | 0.01% | -$173 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 130,000 | 130,000 | 0 | 0.01% | $457 |
| T-MOBILE USA INC | 135,000 | 135,000 | 0 | 0.01% | -$839 |
| ADVANCED DRAINAGE SYSTEMS INC | 792 | 792 | 0 | 0.01% | $15.02K |
| UNITEDHEALTH GRP | 130,000 | 130,000 | 0 | 0.01% | $572 |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 135,000 | 135,000 | 0 | 0.01% | $696 |
| KOBOLD METALS SER C-1 CVT PFD STOCK PP | 1,194 | 1,194 | 0 | 0.01% | $0 |
| TIME WARNER CABL | 131,000 | 131,000 | 0 | 0.01% | $1.81K |
| CHECKR INC CVT PFD SR D PP | 16,497 | 16,497 | 0 | 0.01% | -$13.03K |
| REVVITY INC | 150,000 | 150,000 | 0 | 0.01% | $1.90K |
| GENERAL ELECTRIC | 130,000 | 130,000 | 0 | 0.01% | -$71 |
| HR 2.05 03/15/31 | 150,000 | 150,000 | 0 | 0.01% | $4.60K |
| BOEING CO/THE | 118,000 | 118,000 | 0 | 0.01% | $930 |
| PACIFIC GAS&ELEC | 130,000 | 130,000 | 0 | 0.01% | $588 |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 130,000 | 130,000 | 0 | 0.01% | $1.30K |
| BOEING CO | 169,000 | 169,000 | 0 | 0.01% | -$65 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 120,000 | 120,000 | 0 | 0.01% | $45 |
| Element Fleet Management Corp. | 120,000 | 120,000 | 0 | 0.01% | $67 |
| Hyundai Capital America | 115,000 | 115,000 | 0 | 0.01% | $240 |
| AMERICAN EXPRESS | 115,000 | 115,000 | 0 | 0.01% | -$300 |
| TARGA RESOURCES | 115,000 | 115,000 | 0 | 0.01% | $276 |
| FREEPORT-MCMORAN | 121,000 | 121,000 | 0 | 0.01% | $268 |
| ORACLE CORP | 120,000 | 120,000 | 0 | 0.01% | -$654 |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 115,000 | 115,000 | 0 | 0.01% | $1.17K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 115,000 | 115,000 | 0 | 0.01% | -$68 |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 115,000 | 115,000 | 0 | 0.01% | $500 |
| CIGNA GROUP/THE | 110,000 | 110,000 | 0 | 0.01% | -$374 |
| DATABRICKS SER I CVT PFD STOCK PP | 593 | 593 | 0 | 0.01% | $5.63K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 111,646 | 111,646 | 0 | 0.01% | -$33 |
| DIN 2023-1A A2 | 110,000 | 110,000 | 0 | 0.01% | -$209 |
| BFLD Commercial Mortgage Trust 2025-5MW | 110,000 | 110,000 | 0 | 0.01% | $719 |
| Vistra Operations Co. LLC | 105,000 | 105,000 | 0 | 0.01% | $760 |
| CARMX 2025-4 A4 | 110,000 | 110,000 | 0 | 0.01% | $586 |
| CARMX 2025-4 A3 | 110,000 | 110,000 | 0 | 0.01% | $352 |
| GUSTO INC PP | 5,153 | 5,153 | 0 | 0.01% | -$14.94K |
| LIGHTMATTER SER D CVT PFD PP | 1,283 | 1,283 | 0 | 0.01% | $0 |
| RTX CORP | 103,000 | 103,000 | 0 | 0.01% | $471 |
Top 300 of 425, by weight.
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