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 | 100,262 | 100,262 | 0.49% | $20.90M |
| UNILEVER PLC | 0 | 228,945 | 228,945 | 0.39% | $16.82M |
| ADV MICRO DEVICE | 0 | 51,293 | 51,293 | 0.24% | $10.27M |
| Airbus SE | 0 | 37,716 | 37,716 | 0.19% | $8.19M |
| LIBERTY LIVE HOLDINGS INC C | 0 | 80,450 | 80,450 | 0.19% | $8.02M |
| OTIS WORLDWIDE CORP | 0 | 76,122 | 76,122 | 0.16% | $7.05M |
| TRACTOR SUPPLY CO. | 0 | 130,139 | 130,139 | 0.16% | $6.75M |
| ABBVIE INC | 0 | 28,859 | 28,859 | 0.16% | $6.70M |
| US TREASURY N/B | 0 | 6,155,000 | 6,155,000 | 0.15% | $6.22M |
| US TREASURY N/B | 0 | 5,480,000 | 5,480,000 | 0.13% | $5.52M |
| US TREASURY N/B | 0 | 4,985,000 | 4,985,000 | 0.12% | $5.03M |
| MARTIN MAR MTLS | 0 | 6,541 | 6,541 | 0.10% | $4.43M |
| US TREASURY N/B | 0 | 4,875,000 | 4,875,000 | 0.10% | $4.41M |
| Canadian Natural Resources Ltd | 0 | 95,100 | 95,100 | 0.10% | $4.16M |
| INGERSOLL RAND INC | 0 | 44,172 | 44,172 | 0.10% | $4.16M |
| US FOODS HOLDING CORP | 0 | 42,692 | 42,692 | 0.10% | $4.12M |
| FNCL 6 3/24 | 0 | 3,725,000 | 3,725,000 | 0.09% | $3.82M |
| 3I GROUP PLC | 0 | 79,110 | 79,110 | 0.08% | $3.53M |
| STERIS PLC | 0 | 13,354 | 13,354 | 0.08% | $3.37M |
| AIRBNB INC CLASS A | 0 | 24,891 | 24,891 | 0.08% | $3.36M |
| GLENCORE PLC | 0 | 427,180 | 427,180 | 0.07% | $3.09M |
| FUJIKURA LTD | 0 | 17,900 | 17,900 | 0.07% | $3.06M |
| Techtronic Industries Company Limited | 0 | 187,500 | 187,500 | 0.07% | $3.04M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,090,000 | 3,090,000 | 0.07% | $2.91M |
| RESONA HOLDINGS | 0 | 233,500 | 233,500 | 0.07% | $2.85M |
| CAN NATURAL RES | 0 | 63,860 | 63,860 | 0.07% | $2.80M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 11,937 | 11,937 | 0.06% | $2.66M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,075,000 | 3,075,000 | 0.06% | $2.55M |
| ENEL SPA | 0 | 200,290 | 200,290 | 0.06% | $2.41M |
| MITSUBISHI CHEMI | 0 | 323,400 | 323,400 | 0.06% | $2.40M |
| CENOVUS ENERGY INC | 0 | 105,700 | 105,700 | 0.06% | $2.36M |
| KOMATSU LTD | 0 | 48,800 | 48,800 | 0.05% | $2.34M |
| HUNTINGTON BANCSHARES INC | 0 | 129,500 | 129,500 | 0.05% | $2.18M |
| MAGNUM ICE CREAM | 0 | 129,466 | 129,466 | 0.05% | $2.05M |
| VEEVA SYSTEMS-A | 0 | 11,055 | 11,055 | 0.05% | $2.01M |
| US TREASURY N/B | 0 | 1,890,000 | 1,890,000 | 0.05% | $1.99M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,200,000 | 2,200,000 | 0.04% | $1.91M |
| CLEAN HARBORS INC | 0 | 5,942 | 5,942 | 0.04% | $1.74M |
| PINNACLE FINANCIAL PARTNERS INC | 0 | 14,920 | 14,920 | 0.03% | $1.35M |
| ATLANTIC UNION B | 0 | 36,280 | 36,280 | 0.03% | $1.34M |
| CORTEVA INC | 0 | 16,700 | 16,700 | 0.03% | $1.34M |
| UL SOLUTIONS INC CL A | 0 | 15,903 | 15,903 | 0.03% | $1.34M |
| G2SF 5 3/25 | 0 | 1,250,000 | 1,250,000 | 0.03% | $1.25M |
| US TREASURY N/B | 0 | 1,200,000 | 1,200,000 | 0.03% | $1.22M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,170,000 | 1,170,000 | 0.03% | $1.18M |
| G2 MA7987 | 0 | 1,332,865 | 1,332,865 | 0.03% | $1.18M |
| US TREASURY N/B | 0 | 1,115,000 | 1,115,000 | 0.03% | $1.15M |
| US TREASURY N/B | 0 | 1,090,000 | 1,090,000 | 0.03% | $1.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,260,000 | 1,260,000 | 0.03% | $1.14M |
| FR SD8204 | 0 | 1,351,887 | 1,351,887 | 0.03% | $1.13M |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0 | 29,358 | 29,358 | 0.03% | $1.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,055,000 | 1,055,000 | 0.02% | $1.03M |
| Federal National Mortgage Association, Inc. | 0 | 949,375 | 949,375 | 0.02% | $971.15K |
| VSE CORP 5.75% PC 02/01/2029 | 0 | 16,561 | 16,561 | 0.02% | $959.71K |
| FN MA5530 | 0 | 952,185 | 952,185 | 0.02% | $957.11K |
| FN MA4516 | 0 | 937,171 | 937,171 | 0.02% | $873.68K |
| GUARDANT HEALTH INC | 0 | 9,239 | 9,239 | 0.02% | $867.54K |
| ESAB CORP SER A CVT PFD COMMIT PIPE PP | 0 | 803 | 803 | 0.02% | $803.00K |
| TOWER SEMICONDCT | 0 | 6,308 | 6,308 | 0.02% | $787.68K |
| CSG NV | 0 | 18,982 | 18,982 | 0.02% | $713.92K |
| CG ONCOLOGY INC | 0 | 12,068 | 12,068 | 0.02% | $709.60K |
| Standard Chartered PLC | 0 | 700,000 | 700,000 | 0.02% | $701.20K |
| MADISON PARK FUNDING XXXV LTD | 0 | 690,000 | 690,000 | 0.02% | $689.26K |
| DIANTHUS THERAPEUTICS INC | 0 | 12,428 | 12,428 | 0.02% | $685.90K |
| APPLIED OPTOELECTRONICS INC | 0 | 8,009 | 8,009 | 0.02% | $674.60K |
| HOMES 2026-AFC1 A1 | 0 | 670,000 | 670,000 | 0.02% | $670.65K |
| BARINGS CLO LTD 2023-IV | 0 | 645,000 | 645,000 | 0.02% | $645.00K |
| NOBLE CORP PLC | 0 | 14,156 | 14,156 | 0.02% | $643.11K |
| ROCK Trust, Series 2024-CNTR, Class A | 0 | 620,000 | 620,000 | 0.02% | $641.67K |
| Saudi Telecom Co, Series 144A, 3.890%, 05/13/2029 | 0 | 645,000 | 645,000 | 0.01% | $639.11K |
| SERVICE CORP INTERNATIONAL INC | 0 | 7,462 | 7,462 | 0.01% | $628.15K |
| FINNING INTERNATIONAL INC | 0 | 9,308 | 9,308 | 0.01% | $627.52K |
| CALIFORNIA RESOU | 0 | 10,105 | 10,105 | 0.01% | $594.58K |
| MEDLINE INC-A | 0 | 12,399 | 12,399 | 0.01% | $589.08K |
| UMBS, 30 Year | 0 | 642,306 | 642,306 | 0.01% | $587.08K |
| MODINE MFG CO | 0 | 2,577 | 2,577 | 0.01% | $585.62K |
| BELDEN INC | 0 | 4,022 | 4,022 | 0.01% | $576.35K |
| FORGENT POWER SOLUTIONS INC | 0 | 16,437 | 16,437 | 0.01% | $565.27K |
| US TREASURY N/B | 0 | 545,000 | 545,000 | 0.01% | $556.50K |
| G2 MA8201 | 0 | 556,902 | 556,902 | 0.01% | $555.36K |
| AGL CLO 10 LTD | 0 | 555,000 | 555,000 | 0.01% | $555.00K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 0 | 530,451 | 530,451 | 0.01% | $533.62K |
| SURGERY PARTNERS INC | 0 | 33,656 | 33,656 | 0.01% | $521.67K |
| MAGNOLIA OIL and GAS CORPO CL A | 0 | 18,434 | 18,434 | 0.01% | $512.83K |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 0.01% | $449.30K |
| FNCL 5 3/24 | 0 | 445,000 | 445,000 | 0.01% | $446.99K |
| US TREASURY N/B | 0 | 580,000 | 580,000 | 0.01% | $441.07K |
| CHILE | 0 | 540,000 | 540,000 | 0.01% | $426.82K |
| PrairieSky Royalty, Ltd. | 0 | 18,598 | 18,598 | 0.01% | $424.58K |
| JPMORGAN CHASE | 0 | 420,000 | 420,000 | 0.01% | $422.27K |
| ANCHORAGE CAPITAL CLO 26 LTD 26-22A AR4 TSFR3M+123 01/20/2039 144A | 0 | 420,000 | 420,000 | 0.01% | $419.55K |
| BANK OF AMER CRP | 0 | 400,000 | 400,000 | 0.01% | $419.30K |
| LIBERTY ENERGY INC CL A | 0 | 14,909 | 14,909 | 0.01% | $418.79K |
| NEXTERA ENERGY | 0 | 415,000 | 415,000 | 0.01% | $417.29K |
| FIFTH THIRD BANC | 0 | 415,000 | 415,000 | 0.01% | $415.79K |
| CRINETICS PHARMACEUTICALS INC | 0 | 10,078 | 10,078 | 0.01% | $414.21K |
| MS V4.892 10/22/36 I | 0 | 415,000 | 415,000 | 0.01% | $412.83K |
| Corporacion Nacional del Cobre de Chile | 0 | 400,000 | 400,000 | 0.01% | $410.36K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0 | 345,000 | 345,000 | 0.01% | $403.76K |
| Uniform Mortgage-Backed Securities | 0 | 378,651 | 378,651 | 0.01% | $391.86K |
| Ginnie Mae | 0 | 385,000 | 385,000 | 0.01% | $380.36K |
| AKTIS ONCOLOGY I | 0 | 18,814 | 18,814 | 0.01% | $378.73K |
| SPAC PCSC FREENOME PIPE COMMIT PP | 0 | 32,013 | 32,013 | 0.01% | $365.91K |
| AMBIQ MICRO INC | 0 | 11,902 | 11,902 | 0.01% | $365.39K |
| Grace Trust, Series 2020-GRCE, Class A | 0 | 395,000 | 395,000 | 0.01% | $358.36K |
| ACUSHNET HOLDINGS CORP | 0 | 3,424 | 3,424 | 0.01% | $350.38K |
| MORNINGSTAR INC | 0 | 1,907 | 1,907 | 0.01% | $349.25K |
| BVCLN 2025-EDU1 C | 0 | 345,348 | 345,348 | 0.01% | $344.69K |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 340,000 | 340,000 | 0.01% | $340.80K |
| ALPHABET INC | 0 | 330,000 | 330,000 | 0.01% | $335.37K |
| CENTESSA PHARMACEUTICALS LTD ADR | 0 | 12,472 | 12,472 | 0.01% | $335.00K |
| FERMI INC | 0 | 33,085 | 33,085 | 0.01% | $329.86K |
| SHATTUCK LABS INC | 0 | 83,662 | 83,662 | 0.01% | $327.96K |
| T-MOBILE USA INC | 0 | 325,000 | 325,000 | 0.01% | $326.99K |
| ELDRIDGE CLO LTD ELD 2025 2A A1 144A | 0 | 325,000 | 325,000 | 0.01% | $325.89K |
| FREDDIE MAC POOL | 0 | 308,236 | 308,236 | 0.01% | $310.99K |
| Uniform Mortgage-Backed Security, TBA | 0 | 340,000 | 340,000 | 0.01% | $309.88K |
| ALAMAR BIOSCIENCES INC CVT PROM NOTE PP | 0 | 308,711 | 308,711 | 0.01% | $308.71K |
| Uniform Mortgage-Backed Security, TBA | 0 | 310,000 | 310,000 | 0.01% | $306.54K |
| ABRY LIQUID CREDIT CLO 2026-3 LTD | 0 | 290,000 | 290,000 | 0.01% | $290.00K |
| ALPHABET INC | 0 | 281,000 | 281,000 | 0.01% | $287.36K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 280,000 | 280,000 | 0.01% | $281.69K |
| ABBOTT LABS | 0 | 280,000 | 280,000 | 0.01% | $281.07K |
| CEDAR FUNDING LTD CEDF 2022 15A AR 144A | 0 | 280,000 | 280,000 | 0.01% | $280.37K |
| FREDDIE MAC POOL | 0 | 276,390 | 276,390 | 0.01% | $278.21K |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0 | 270,000 | 270,000 | 0.01% | $276.42K |
| TWIST BIOSCIENCE CORP | 0 | 5,884 | 5,884 | 0.01% | $276.08K |
| Medline Borrower, L.P. | 0 | 276,000 | 276,000 | 0.01% | $271.45K |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0 | 260,000 | 260,000 | 0.01% | $271.02K |
| TOWD POINT MORTGAGE TRUST | 0 | 262,286 | 262,286 | 0.01% | $264.79K |
| CELLARES CORP SER D CVT PFD PP | 0 | 21,416 | 21,416 | 0.01% | $256.71K |
| UNITED MEXICAN | 0 | 250,000 | 250,000 | 0.01% | $253.66K |
| ELMWOOD CLO 20 LTD | 0 | 250,000 | 250,000 | 0.01% | $250.40K |
| SCULPTOR CLO XXVII LTD | 0 | 250,000 | 250,000 | 0.01% | $250.00K |
| SYMPHONY CLO XXXI LTD | 0 | 250,000 | 250,000 | 0.01% | $249.81K |
| FORTRESS CREDIT BSL XXVIII LTD | 0 | 250,000 | 250,000 | 0.01% | $249.73K |
| 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 |
| AMBARELLA INC | 0 | 4,102 | 4,102 | 0.01% | $247.51K |
| TRAVERE THERAPEUTICS INC | 0 | 8,253 | 8,253 | 0.01% | $245.86K |
| ABBOTT LABS | 0 | 240,000 | 240,000 | 0.01% | $239.87K |
| PACS GROUP INC | 0 | 6,259 | 6,259 | 0.01% | $228.52K |
| FNMA UMBS, 15 Year | 0 | 229,066 | 229,066 | 0.01% | $221.83K |
| AMEREN CORP | 0 | 215,000 | 215,000 | 0.01% | $215.42K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 210,000 | 210,000 | 0.00% | $211.90K |
| M&T BANK CORP | 0 | 207,000 | 207,000 | 0.00% | $210.06K |
| Export-Import Bank of India | 0 | 200,000 | 200,000 | 0.00% | $208.81K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 205,000 | 205,000 | 0.00% | $205.77K |
| STC Sukuk Co. II Ltd. | 0 | 200,000 | 200,000 | 0.00% | $203.04K |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0 | 4,365 | 4,365 | 0.00% | $202.84K |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0 | 200,000 | 200,000 | 0.00% | $202.49K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 200,000 | 200,000 | 0.00% | $201.64K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 200,000 | 200,000 | 0.00% | $200.91K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 200,000 | 200,000 | 0.00% | $200.32K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.00% | $200.21K |
| STATE OF ISRAEL | 0 | 200,000 | 200,000 | 0.00% | $199.41K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.00% | $198.87K |
| Romania Government Bond | 0 | 190,000 | 190,000 | 0.00% | $189.56K |
| Topaz Energy Corp. | 0 | 8,289 | 8,289 | 0.00% | $189.35K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 180,000 | 180,000 | 0.00% | $180.56K |
| UMBS | 0 | 194,596 | 194,596 | 0.00% | $176.60K |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0 | 10,775 | 10,775 | 0.00% | $172.62K |
| AGIOS PHARMACEUTICALS INC | 0 | 5,660 | 5,660 | 0.00% | $171.10K |
| UMBS | 0 | 188,656 | 188,656 | 0.00% | $171.08K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 170,000 | 170,000 | 0.00% | $170.40K |
| ORACLE CORP | 0 | 170,000 | 170,000 | 0.00% | $170.06K |
| KODIAK SCIENCES INC | 0 | 5,943 | 5,943 | 0.00% | $159.27K |
| GALAXY DIGITAL INC A | 0 | 7,562 | 7,562 | 0.00% | $155.70K |
| AMER SUPERCONDTR | 0 | 4,738 | 4,738 | 0.00% | $154.36K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 2,834 | 2,834 | 0.00% | $154.00K |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 150,000 | 150,000 | 0.00% | $150.66K |
| Navient Refinance Loan Trust 2026-A | 0 | 145,000 | 145,000 | 0.00% | $145.56K |
| PACIFIC GAS&ELEC | 0 | 145,000 | 145,000 | 0.00% | $145.43K |
| ORACLE CORP | 0 | 150,000 | 150,000 | 0.00% | $143.85K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 0 | 129,654 | 129,654 | 0.00% | $132.35K |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 6 | 6 | 0.00% | $130.26K |
| GLP Capital LP / GLP Financing II Inc | 0 | 130,000 | 130,000 | 0.00% | $130.00K |
| FLORIDA POWER & | 0 | 130,000 | 130,000 | 0.00% | $129.19K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 125,000 | 125,000 | 0.00% | $129.00K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 120,000 | 120,000 | 0.00% | $120.56K |
| SOUTHERN CAL ED | 0 | 120,000 | 120,000 | 0.00% | $120.51K |
| SDART 2026-1 A3 | 0 | 120,000 | 120,000 | 0.00% | $120.24K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 120,000 | 120,000 | 0.00% | $120.18K |
| PRAEMIA HEALTHCARE SACA | 0 | 100,000 | 100,000 | 0.00% | $118.92K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 115,000 | 115,000 | 0.00% | $115.00K |
| Thermo Fisher Scientific Inc | 0 | 110,000 | 110,000 | 0.00% | $112.13K |
| FN MA4628 | 0 | 115,232 | 115,232 | 0.00% | $109.80K |
| PACIFIC GAS&ELEC | 0 | 110,000 | 110,000 | 0.00% | $108.55K |
| SAMMONS FIN GLO | 0 | 105,000 | 105,000 | 0.00% | $106.10K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 105,000 | 105,000 | 0.00% | $105.55K |
| 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 |
| EFMT 2025-NQM6 | 0 | 98,233 | 98,233 | 0.00% | $98.79K |
| WISDOMTREE INVESTMENTS INC | 0 | 5,521 | 5,521 | 0.00% | $94.46K |
| AMT 4.7 12/15/32 | 0 | 90,000 | 90,000 | 0.00% | $90.90K |
| INTEL CORP | 0 | 95,000 | 95,000 | 0.00% | $89.50K |
| Uniform Mortgage-Backed Security, TBA | 0 | 80,000 | 80,000 | 0.00% | $74.51K |
| Uniform Mortgage-Backed Securities | 0 | 81,931 | 81,931 | 0.00% | $74.30K |
| LEIDOS INC | 0 | 70,000 | 70,000 | 0.00% | $70.16K |
| VISHAY PRECISION GROUP INC | 0 | 1,428 | 1,428 | 0.00% | $65.79K |
| THERMO FISHER | 0 | 65,000 | 65,000 | 0.00% | $65.76K |
| Filtronic PLC | 0 | 23,522 | 23,522 | 0.00% | $64.47K |
| RTX CORP | 0 | 95,000 | 95,000 | 0.00% | $63.14K |
| GEN MOTORS FIN | 0 | 55,000 | 55,000 | 0.00% | $55.96K |
| Hyundai Auto Receivables Trust 2026-A | 0 | 55,000 | 55,000 | 0.00% | $55.36K |
| GE VERNOVA INC | 0 | 55,000 | 55,000 | 0.00% | $54.56K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 50,000 | 50,000 | 0.00% | $50.34K |
| OBX Trust | 0 | 50,811 | 50,811 | 0.00% | $46.81K |
| Blackstone Secured Lending Fund | 0 | 45,000 | 45,000 | 0.00% | $44.68K |
| FNMA POOL FA3746 FN 11/55 FIXED VAR | 0 | 40,229 | 40,229 | 0.00% | $40.49K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 4.44% 01/22/2030 | 0 | 40,000 | 40,000 | 0.00% | $40.21K |
| BANK 2025-BNK51 A5 | 0 | 35,000 | 35,000 | 0.00% | $36.69K |
| 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 |
| ALLEGRO MICROSYSTEMS INC | 0 | 794 | 794 | 0.00% | $28.96K |
| SHERWIN-WILLIAMS | 0 | 28,000 | 28,000 | 0.00% | $28.77K |
| FNMA POOL FA3758 FN 11/55 FIXED VAR | 0 | 25,406 | 25,406 | 0.00% | $25.65K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 52 | 52 | 0.00% | $21.85K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.13% 12/20/2029 144A | 0 | 20,000 | 20,000 | 0.00% | $20.16K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 0 | 19,000 | 19,000 | 0.00% | $19.20K |
| AVALO THERAPEUTICS INC | 0 | 954 | 954 | 0.00% | $16.70K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 69 | 69 | 0.00% | $16.07K |
| DLLMT 2026-1 LLC | 0 | 15,000 | 15,000 | 0.00% | $15.18K |
| FI TRS REC OBDC 5.95 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $1.24K |
| FI TRS REC OCINCC 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $939 |
| FI TRS REC HLEND 5.45 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $671 |
| FI TRS REC OCINCC 6.6 29 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $628 |
| FI TRS REC OCINCC 6.65 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $562 |
| FI TRS REC ARESSI 5.8 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $471 |
| FI TRS REC BCSF 5.95 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $439 |
| FI TRS REC ARCC 5.8 32 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $355 |
| FI TRS REC GSCRED 5.875 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | $348 |
| CRB GROUP COMMON WTS PP | 0 | 1,604 | 1,604 | 0.00% | $0 |
| FI TRS REC ARCC 5.1 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$35 |
| FI TRS REC HTGC 6 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$69 |
| FI TRS REC BXSL 5.125 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$118 |
| FI TRS REC OBDC 6.2 30 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$216 |
| FI TRS REC APODS 6.7 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$224 |
| FI TRS REC CGBD 5.75 31 05/19/26 CHAS_C | 0 | 1 | 1 | 0.00% | -$283 |
| 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% | -$1.24K |
| EURO-BUND FUTURE JUN26 | 0 | -4 | -4 | 0.00% | -$1.57K |
| EURO-BOBL FUTURE JUN26 | 0 | -10 | -10 | 0.00% | -$2.38K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -5 | -5 | 0.00% | -$3.13K |
| TRY/USD FWD 20260115 NOMAGB2L | 0 | 1 | 1 | 0.00% | -$10.22K |
| ZAR/USD FWD 20260116 MRMDUS33 | 0 | 1 | 1 | 0.00% | -$22.85K |
| HYG US 02/20/26 P81 | 0 | -11,958 | -11,958 | -0.01% | -$463.37K |
| S&P500 EMINI FUT MAR26 | 0 | -477 | -477 | -0.02% | -$790.35K |
| MSCI EAFE MAR26 | 0 | -75 | -75 | -0.03% | -$1.08M |
| Government National Mortgage Association, TBA | 0 | -3,615,000 | -3,615,000 | -0.09% | -$3.69M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 195,038 | 0 | -195,038 | 0.00% | -$18.08M |
| UNILEVER PLC | 241,278 | 0 | -241,278 | 0.00% | -$14.52M |
| WALMART INC | 115,259 | 0 | -115,259 | 0.00% | -$12.74M |
| MUENCHENER RUE-R | 9,079 | 0 | -9,079 | 0.00% | -$5.72M |
| NEC CORP | 143,700 | 0 | -143,700 | 0.00% | -$5.43M |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | 57,652 | 0 | -57,652 | 0.00% | -$4.57M |
| T ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND | 485,679 | 0 | -485,679 | 0.00% | -$4.27M |
| BROADRIDGE FINL | 17,394 | 0 | -17,394 | 0.00% | -$3.97M |
| GREAT-WEST LIFECO INC | 82,401 | 0 | -82,401 | 0.00% | -$3.82M |
| HEINEKEN NV | 43,211 | 0 | -43,211 | 0.00% | -$3.52M |
| MITSUBISHI CORP | 129,400 | 0 | -129,400 | 0.00% | -$3.06M |
| THE CIGNA GROUP | 10,818 | 0 | -10,818 | 0.00% | -$3.00M |
| ECOLAB INC | 10,264 | 0 | -10,264 | 0.00% | -$2.82M |
| VERTEX PHARMACEUTICALS INC | 6,319 | 0 | -6,319 | 0.00% | -$2.74M |
| ALCON INC | 34,500 | 0 | -34,500 | 0.00% | -$2.74M |
| NOMURA RESEARCH | 67,800 | 0 | -67,800 | 0.00% | -$2.71M |
| KEYCORP | 145,566 | 0 | -145,566 | 0.00% | -$2.68M |
| MASIMO CORP | 18,668 | 0 | -18,668 | 0.00% | -$2.66M |
| Uniform Mortgage-Backed Security, TBA | 3,075,000 | 0 | -3,075,000 | 0.00% | -$2.50M |
| FNCL 3.5 12/22 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.50M |
| JULIUS BAER GROU | 30,108 | 0 | -30,108 | 0.00% | -$2.15M |
| NXP SEMICONDUCTORS NV | 11,002 | 0 | -11,002 | 0.00% | -$2.14M |
| OWENS CORNING INC | 18,025 | 0 | -18,025 | 0.00% | -$2.04M |
| CAPITAL ONE FINANCIAL CORP | 8,900 | 0 | -8,900 | 0.00% | -$1.95M |
| Uniform Mortgage-Backed Security, TBA | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.87M |
| ARCELLX INC | 25,674 | 0 | -25,674 | 0.00% | -$1.87M |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 555,000,000 | 0 | -555,000,000 | 0.00% | -$1.69M |
| COREBRIDGE FINANCIAL INC | 52,810 | 0 | -52,810 | 0.00% | -$1.59M |
| G2SF 5 12/24 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Ashtead Group PLC | 18,587 | 0 | -18,587 | 0.00% | -$1.19M |
| Government National Mortgage Association, TBA | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.18M |
| COLLIERS-SUBORD | 8,001 | 0 | -8,001 | 0.00% | -$1.15M |
| PINNACLE FINL PARTNERS INC | 12,532 | 0 | -12,532 | 0.00% | -$1.15M |
| FNCL 4 12/22 | 1,055,000 | 0 | -1,055,000 | 0.00% | -$1.00M |
| FRANCO-NEVADA CORP | 4,727 | 0 | -4,727 | 0.00% | -$991.91K |
| JFROG LTD | 16,030 | 0 | -16,030 | 0.00% | -$977.51K |
| US TREASURY N/B | 965,000 | 0 | -965,000 | 0.00% | -$961.08K |
| TELEPERFORMANCE SE | 13,934 | 0 | -13,934 | 0.00% | -$959.66K |
| DOWLAIS GROUP PLC | 831,398 | 0 | -831,398 | 0.00% | -$938.19K |
| US TREASURY N/B | 875,000 | 0 | -875,000 | 0.00% | -$919.19K |
| RENASANT CORP | 24,406 | 0 | -24,406 | 0.00% | -$864.95K |
| FIRSTSERVICE-WI | 5,383 | 0 | -5,383 | 0.00% | -$844.32K |
| REVOLUTION MEDICINES INC | 10,738 | 0 | -10,738 | 0.00% | -$834.99K |
| DESCARTES SYS | 9,966 | 0 | -9,966 | 0.00% | -$821.40K |
| RADNET INC | 9,662 | 0 | -9,662 | 0.00% | -$799.92K |
| FNCL 3 12/22 | 885,000 | 0 | -885,000 | 0.00% | -$785.89K |
| APTARGROUP INC | 6,266 | 0 | -6,266 | 0.00% | -$781.68K |
| FTAI AVIATION LTD | 4,472 | 0 | -4,472 | 0.00% | -$774.73K |
| CORCEPT THERAPEUTICS INC | 9,659 | 0 | -9,659 | 0.00% | -$766.92K |
| Sportradar Holding AG | 34,731 | 0 | -34,731 | 0.00% | -$764.08K |
| HAWAIIAN ELECTRIC INDS INC | 62,994 | 0 | -62,994 | 0.00% | -$740.81K |
| BANK OF AMER CRP | 710,000 | 0 | -710,000 | 0.00% | -$740.78K |
| NCINO INC | 28,130 | 0 | -28,130 | 0.00% | -$694.81K |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 92,098 | 0 | -92,098 | 0.00% | -$686.13K |
| ONESTREAM INC | 32,470 | 0 | -32,470 | 0.00% | -$676.35K |
| Saudi Arabian Mining Company | 610,000 | 0 | -610,000 | 0.00% | -$626.84K |
| Etoro Group Ltd., Class A | 14,813 | 0 | -14,813 | 0.00% | -$621.70K |
| BRP GROUP INC-A | 21,171 | 0 | -21,171 | 0.00% | -$603.59K |
| I3 VERTICALS INC CL A | 25,146 | 0 | -25,146 | 0.00% | -$595.21K |
| CARIS LIFE SCIENCES INC | 23,003 | 0 | -23,003 | 0.00% | -$587.27K |
| APOGEE THERAPEUTICS INC | 7,682 | 0 | -7,682 | 0.00% | -$552.87K |
| STOREBRAND ASA | 32,750 | 0 | -32,750 | 0.00% | -$509.40K |
| HAMAMATSU PHOTON | 49,600 | 0 | -49,600 | 0.00% | -$503.89K |
| Caris Life Sciences, Inc. IPO | 19,255 | 0 | -19,255 | 0.00% | -$491.58K |
| CIPHER MINING INC | 22,090 | 0 | -22,090 | 0.00% | -$449.53K |
| FNCL 5 12/22 | 445,000 | 0 | -445,000 | 0.00% | -$444.05K |
| Romanian Government International Bond | 430,000 | 0 | -430,000 | 0.00% | -$441.59K |
| SOLENO THERAPEUTICS INC | 8,715 | 0 | -8,715 | 0.00% | -$439.67K |
| CLEARWATER ANALYTICS HOLDINGS INC | 19,894 | 0 | -19,894 | 0.00% | -$438.86K |
| WORKIVA INC | 4,113 | 0 | -4,113 | 0.00% | -$380.70K |
| Government National Mortgage Association, TBA | 385,000 | 0 | -385,000 | 0.00% | -$376.50K |
| BULGARIA GOVERNMENT INTERNATIONAL BOND | 310,000 | 0 | -310,000 | 0.00% | -$368.80K |
| US TREASURY N/B | 555,000 | 0 | -555,000 | 0.00% | -$358.84K |
| NETFLIX INC | 290,000 | 0 | -290,000 | 0.00% | -$356.45K |
| MORGAN STANLEY | 345,000 | 0 | -345,000 | 0.00% | -$352.58K |
| DTE ENERGY CO | 340,000 | 0 | -340,000 | 0.00% | -$348.61K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 382,753 | 0 | -382,753 | 0.00% | -$348.61K |
| VERALTO CORP | 3,336 | 0 | -3,336 | 0.00% | -$337.67K |
| NOVANTA INC | 2,969 | 0 | -2,969 | 0.00% | -$337.46K |
| CELLNEX TELECOM SA | 300,000 | 0 | -300,000 | 0.00% | -$324.90K |
| RR 12 LTD | 310,000 | 0 | -310,000 | 0.00% | -$310.14K |
| CONFLUENT INC-A | 13,921 | 0 | -13,921 | 0.00% | -$309.74K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 300,403 | 0 | -300,403 | 0.00% | -$308.00K |
| FNCL 4.5 12/23 | 310,000 | 0 | -310,000 | 0.00% | -$303.44K |
| VARONIS SYSTEMS INC | 9,035 | 0 | -9,035 | 0.00% | -$298.79K |
| NXP BV/NXP FDG | 306,000 | 0 | -306,000 | 0.00% | -$294.58K |
| UBER TECHNOLOGIE | 290,000 | 0 | -290,000 | 0.00% | -$291.93K |
| ALPHABET INC | 285,000 | 0 | -285,000 | 0.00% | -$289.00K |
| AMERICAN EXPRESS | 280,000 | 0 | -280,000 | 0.00% | -$288.94K |
| RED ROCK RESORTS INC | 4,857 | 0 | -4,857 | 0.00% | -$284.47K |
| TRINITAS CLO X LTD | 260,000 | 0 | -260,000 | 0.00% | -$260.05K |
| TXN 5.1 05/23/35 | 250,000 | 0 | -250,000 | 0.00% | -$258.65K |
| MARS INC | 245,000 | 0 | -245,000 | 0.00% | -$252.94K |
| ELMWOOD CLO 20 LTD | 250,000 | 0 | -250,000 | 0.00% | -$250.50K |
| TOYOTA MTR CRED | 245,000 | 0 | -245,000 | 0.00% | -$246.02K |
| SOCIETE GENERALE SUBORDINATED 144A 01/53 7.367 | 225,000 | 0 | -225,000 | 0.00% | -$244.46K |
| BROADCOM INC | 240,000 | 0 | -240,000 | 0.00% | -$240.49K |
| RALLIANT CORP | 4,857 | 0 | -4,857 | 0.00% | -$239.79K |
| COMCAST CORP | 300,000 | 0 | -300,000 | 0.00% | -$237.75K |
| BIO RAD LABS CL A | 713 | 0 | -713 | 0.00% | -$231.63K |
| CELANESE US HLDS | 220,000 | 0 | -220,000 | 0.00% | -$223.85K |
| AMYLYX PHARMACEUTICALS INC | 14,915 | 0 | -14,915 | 0.00% | -$223.43K |
| BLACK ROCK COFFEE BAR INC | 9,707 | 0 | -9,707 | 0.00% | -$220.83K |
| POST HOLDINGS INC | 2,085 | 0 | -2,085 | 0.00% | -$216.90K |
| Engie | 200,000 | 0 | -200,000 | 0.00% | -$210.27K |
| 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 |
| STATE OF ISRAEL | 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 |
| ICON Investments Six DAC | 200,000 | 0 | -200,000 | 0.00% | -$208.70K |
| 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 |
| Rentokil Terminix Funding, LLC | 200,000 | 0 | -200,000 | 0.00% | -$204.06K |
| BARCLAYS PLC | 200,000 | 0 | -200,000 | 0.00% | -$203.58K |
| 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 |
| BLUE FOUNDRY BANCORP | 17,641 | 0 | -17,641 | 0.00% | -$200.40K |
| 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 |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 190,000 | 0 | -190,000 | 0.00% | -$197.12K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 214,116 | 0 | -214,116 | 0.00% | -$194.50K |
| Uniform Mortgage-Backed Securities | 183,000 | 0 | -183,000 | 0.00% | -$190.09K |
| EXTRA SPACE STOR | 185,000 | 0 | -185,000 | 0.00% | -$189.90K |
| EOG RESOURCES IN | 170,000 | 0 | -170,000 | 0.00% | -$176.32K |
| Southwestern Energy Company | 173,000 | 0 | -173,000 | 0.00% | -$173.11K |
| EAGLE MATERIALS | 175,000 | 0 | -175,000 | 0.00% | -$172.80K |
| BILLIONTOONE INC | 1,263 | 0 | -1,263 | 0.00% | -$164.42K |
| BANK OF AMER CRP | 154,000 | 0 | -154,000 | 0.00% | -$162.17K |
| Equitable America Global Funding | 155,000 | 0 | -155,000 | 0.00% | -$158.06K |
| ATAI LIFE SCIENCES NV | 39,348 | 0 | -39,348 | 0.00% | -$153.06K |
| BOOZ ALLEN & HAM | 144,000 | 0 | -144,000 | 0.00% | -$151.67K |
| EDENRED | 7,016 | 0 | -7,016 | 0.00% | -$150.46K |
| JERSEY CENT P&L | 145,000 | 0 | -145,000 | 0.00% | -$147.41K |
| MPLX LP SR UNSECURED 01/33 5 | 145,000 | 0 | -145,000 | 0.00% | -$145.53K |
| ELEVANCE HEALTH | 140,000 | 0 | -140,000 | 0.00% | -$143.17K |
| Government National Mortgage Association, TBA | 140,000 | 0 | -140,000 | 0.00% | -$142.69K |
| JPMORGAN CHASE | 140,000 | 0 | -140,000 | 0.00% | -$141.49K |
| IMCD NV | 120,000 | 0 | -120,000 | 0.00% | -$139.82K |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 135,000 | 0 | -135,000 | 0.00% | -$139.30K |
| SUZANO NETHERLAN | 140,000 | 0 | -140,000 | 0.00% | -$139.21K |
| CRB GROUP | 2,133 | 0 | -2,133 | 0.00% | -$138.64K |
| PITNEY-BOWES INC | 14,047 | 0 | -14,047 | 0.00% | -$138.50K |
| Fortitude Group Holdings, LLC | 130,000 | 0 | -130,000 | 0.00% | -$134.78K |
| MINERALYS THERAPEUTICS INC | 3,068 | 0 | -3,068 | 0.00% | -$132.29K |
| VERIZON MASTER TRUST | 130,000 | 0 | -130,000 | 0.00% | -$130.07K |
| Petroleos Mexicanos | 145,000 | 0 | -145,000 | 0.00% | -$129.51K |
| LPL HOLDINGS INC | 125,000 | 0 | -125,000 | 0.00% | -$128.42K |
| CHARTER COMM OPT | 193,000 | 0 | -193,000 | 0.00% | -$126.19K |
| CROWN CASTLE INC | 120,000 | 0 | -120,000 | 0.00% | -$126.04K |
| BRC INC CL A | 96,753 | 0 | -96,753 | 0.00% | -$122.88K |
| ALBANY INTL CORP | 2,562 | 0 | -2,562 | 0.00% | -$122.16K |
| VERIZON COMM INC | 120,000 | 0 | -120,000 | 0.00% | -$119.63K |
| AMRIZE FINANCE | 115,000 | 0 | -115,000 | 0.00% | -$117.59K |
| VERISK ANALYTICS | 115,000 | 0 | -115,000 | 0.00% | -$116.33K |
| PACCAR INC | 1,100 | 0 | -1,100 | 0.00% | -$115.96K |
| MPLX LP | 115,000 | 0 | -115,000 | 0.00% | -$115.60K |
| AMERICAN EXPRESS | 110,000 | 0 | -110,000 | 0.00% | -$112.49K |
| INTERPUBLIC GRP | 110,000 | 0 | -110,000 | 0.00% | -$109.65K |
| FREEPORT-MC C&G | 110,000 | 0 | -110,000 | 0.00% | -$107.24K |
| GEN MOTORS FIN | 105,000 | 0 | -105,000 | 0.00% | -$104.96K |
| GCAT Trust | 116,997 | 0 | -116,997 | 0.00% | -$104.95K |
| ELEVANCE HEALTH | 115,000 | 0 | -115,000 | 0.00% | -$104.91K |
| JPMORGAN CHASE | 110,000 | 0 | -110,000 | 0.00% | -$104.53K |
| JPMORGAN CHASE | 100,000 | 0 | -100,000 | 0.00% | -$103.69K |
| HCA INC | 100,000 | 0 | -100,000 | 0.00% | -$103.46K |
| EOG RESOURCES IN | 100,000 | 0 | -100,000 | 0.00% | -$102.47K |
| Ascendis Pharma A/S | 480 | 0 | -480 | 0.00% | -$101.92K |
| ELEVANCE HEALTH | 100,000 | 0 | -100,000 | 0.00% | -$101.92K |
| UMBS | 97,817 | 0 | -97,817 | 0.00% | -$100.40K |
| TRANSCONT GAS PL | 95,000 | 0 | -95,000 | 0.00% | -$96.60K |
| AMRIZE FINANCE | 95,000 | 0 | -95,000 | 0.00% | -$95.42K |
| HCA INC | 100,000 | 0 | -100,000 | 0.00% | -$89.42K |
| ITT INC | 468 | 0 | -468 | 0.00% | -$86.19K |
| BULLISH | 1,968 | 0 | -1,968 | 0.00% | -$85.84K |
| FERGUSON ENTERPR | 85,000 | 0 | -85,000 | 0.00% | -$84.78K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 85,000 | 0 | -85,000 | 0.00% | -$84.58K |
| BINOM Securitization Trust, Series 2021-INV1, Class A1 | 88,014 | 0 | -88,014 | 0.00% | -$81.16K |
| FREDDIE MAC POOL | 77,674 | 0 | -77,674 | 0.00% | -$80.85K |
| TIAA CLO I LTD | 79,392 | 0 | -79,392 | 0.00% | -$79.39K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 88,570 | 0 | -88,570 | 0.00% | -$77.44K |
| ATLASSIAN CORP | 75,000 | 0 | -75,000 | 0.00% | -$76.79K |
| NXP BV/NXP FDG | 76,000 | 0 | -76,000 | 0.00% | -$75.95K |
| Uniform Mortgage-Backed Security, TBA | 80,000 | 0 | -80,000 | 0.00% | -$73.94K |
| FREDDIE MAC POOL | 66,929 | 0 | -66,929 | 0.00% | -$69.62K |
| NETSKOPE INC-A | 3,760 | 0 | -3,760 | 0.00% | -$69.11K |
| EXTRA SPACE STOR | 65,000 | 0 | -65,000 | 0.00% | -$65.79K |
| TRANSCONT GAS PL | 65,000 | 0 | -65,000 | 0.00% | -$65.29K |
| LOWE'S COS INC | 80,000 | 0 | -80,000 | 0.00% | -$63.93K |
| AGCO CORP | 60,000 | 0 | -60,000 | 0.00% | -$62.69K |
| CTRA 5.6 03/15/34 | 60,000 | 0 | -60,000 | 0.00% | -$61.93K |
| VOLKSWAGEN LEASING GMBH | 45,000 | 0 | -45,000 | 0.00% | -$53.67K |
| ARTHUR J GALLAGH | 50,000 | 0 | -50,000 | 0.00% | -$51.00K |
| AEP Transmission Co., LLC | 45,000 | 0 | -45,000 | 0.00% | -$46.73K |
| CELANESE US HLDS | 42,000 | 0 | -42,000 | 0.00% | -$43.21K |
| LOWE'S COS INC | 40,000 | 0 | -40,000 | 0.00% | -$39.42K |
| MAGNA INTL INC | 35,000 | 0 | -35,000 | 0.00% | -$37.23K |
| KRAFT FOODS GROU | 39,000 | 0 | -39,000 | 0.00% | -$36.16K |
| FERGUSON ENTERPR | 35,000 | 0 | -35,000 | 0.00% | -$35.39K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A B 144A | 33,073 | 0 | -33,073 | 0.00% | -$33.11K |
| TXNM ENERGY INC | 566 | 0 | -566 | 0.00% | -$33.08K |
| DOGWOOD STATE BANK | 1,375 | 0 | -1,375 | 0.00% | -$31.42K |
| PSEG Power LLC | 30,000 | 0 | -30,000 | 0.00% | -$30.74K |
| SDART 2021-4 D | 29,226 | 0 | -29,226 | 0.00% | -$29.14K |
| SOUTHERN GAS | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| PENUMBRA INC | 80 | 0 | -80 | 0.00% | -$23.45K |
| AVANTOR INC | 1,979 | 0 | -1,979 | 0.00% | -$23.21K |
| STIFEL FINANCIAL CORP | 185 | 0 | -185 | 0.00% | -$22.57K |
| TIME WARNER CABL | 21,000 | 0 | -21,000 | 0.00% | -$21.43K |
| RIOT PLATFORMS INC | 1,327 | 0 | -1,327 | 0.00% | -$21.40K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 17,744 | 0 | -17,744 | 0.00% | -$17.74K |
| DOXIMITY INC-A | 340 | 0 | -340 | 0.00% | -$17.49K |
| ARTHUR J GALLAGH | 15,000 | 0 | -15,000 | 0.00% | -$15.30K |
| EQUITABLE AMERIC | 15,000 | 0 | -15,000 | 0.00% | -$15.00K |
| HEALTHEQUITY INC | 130 | 0 | -130 | 0.00% | -$13.67K |
| US 5YR NOTE (CBT) MAR26 | 224 | 0 | -224 | 0.00% | -$11.93K |
| GCI LIBERTY INC RT 12/17/25 | 1,242 | 0 | -1,242 | 0.00% | -$7.70K |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 5,278 | 0 | -5,278 | 0.00% | -$5.49K |
| Octane Receivables Trust, Series 2023-1A, Class A | 1,848 | 0 | -1,848 | 0.00% | -$1.85K |
| US 10YR NOTE (CBT)MAR26 | 26 | 0 | -26 | 0.00% | -$573 |
| CAN 5YR BOND FUT MAR26 | -5 | 0 | 5 | 0.00% | $902 |
| US 10YR ULTRA FUT MAR26 | -30 | 0 | 30 | 0.00% | $1.92K |
| ZAR/USD FWD 20260116 TDOMCATT | 2 | 0 | -2 | 0.00% | $2.56K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -25 | 0 | 25 | 0.00% | $4.39K |
| EURO-BUND FUTURE DEC25 RXZ5 | -6 | 0 | 6 | 0.00% | $6.34K |
| ZAR/USD FWD 20260116 BARCGB5G | 1 | 0 | -1 | 0.00% | $6.46K |
| US 2YR NOTE (CBT) MAR26 | 124 | 0 | -124 | 0.00% | $6.96K |
| EURO-BTP FUTURE DEC25 | -12 | 0 | 12 | 0.00% | $38.12K |
| US ULTRA BOND CBT MAR26 | -50 | 0 | 50 | 0.00% | $39.13K |
| MSCI EAFE DEC25 | -74 | 0 | 74 | 0.00% | $99.18K |
| SPX US 12/19/25 P6325 | -347 | 0 | 347 | 0.00% | $336.59K |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | -11,494 | 0 | 11,494 | 0.00% | $443.69K |
| S&P500 EMINI FUT DEC25 | -126 | 0 | 126 | 0.00% | $1.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE INSTITUTIONAL EMERGING MARKETS FUND | 6,152,685 | 6,242,737 | 90,052 | 6.75% | $42.56M |
| BLACKSTONE PARTNERS OFFSHORE FD-E1 | 47,699 | 55,102 | 7,402 | 3.82% | $27.52M |
| NVIDIA CORP | 711,984 | 712,702 | 718 | 2.95% | $262.50K |
| T Rowe Price Government Reserve Investment Fund | 114,338,878 | 120,783,717 | 6,444,839 | 2.83% | $6.44M |
| T ROWE PR INTL BD USD HG-I | 9,656,901 | 10,976,579 | 1,319,678 | 2.21% | $11.76M |
| APPLE INC | 345,210 | 353,283 | 8,073 | 2.18% | -$2.93M |
| ALPHABET INC CL C | 239,193 | 251,000 | 11,807 | 1.83% | $1.60M |
| T ROWE PR US TRS LNG TRM-I | 9,161,017 | 9,987,361 | 826,344 | 1.73% | $6.76M |
| BROADCOM INC | 149,399 | 153,987 | 4,588 | 1.15% | -$11.00M |
| T. Rowe Price Emerging Markets Bond I | 3,936,827 | 4,887,725 | 950,898 | 1.14% | $10.07M |
| T ROWE PR INST HI YLD-INST | 5,045,194 | 5,540,479 | 495,284 | 1.03% | $3.82M |
| META PLATFORMS INC CL A | 60,084 | 62,912 | 2,828 | 0.95% | $1.85M |
| VISA INC-CLASS A | 97,469 | 109,946 | 12,477 | 0.82% | $2.60M |
| KEYSIGHT TECHNOLOGIES INC | 100,607 | 102,817 | 2,210 | 0.74% | $11.68M |
| DEERE & CO | 43,602 | 45,177 | 1,575 | 0.67% | $8.20M |
| ALPHABET INC CL A | 72,650 | 79,651 | 7,001 | 0.58% | $1.57M |
| PROCTER & GAMBLE | 120,755 | 132,455 | 11,700 | 0.52% | $4.26M |
| ASML Holding NV | 14,609 | 14,837 | 228 | 0.50% | $6.13M |
| CARVANA CO CL A | 55,447 | 63,774 | 8,327 | 0.50% | $545.82K |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | 3,242,777 | 4,419,484 | 1,176,707 | 0.49% | $5.65M |
| BERKSHIRE HATH-B | 38,779 | 39,475 | 696 | 0.47% | $7.86K |
| GILEAD SCIENCES INC | 122,577 | 133,776 | 11,199 | 0.47% | $4.50M |
| T-MOBILE US INC | 77,213 | 91,169 | 13,956 | 0.46% | $3.65M |
| LILLY ELI and CO | 16,742 | 18,807 | 2,065 | 0.46% | $1.78M |
| UNITEDHEALTH GRP | 52,740 | 64,725 | 11,985 | 0.44% | $1.59M |
| NETFLIX INC | 192,832 | 195,740 | 2,908 | 0.44% | -$1.91M |
| PARKER HANNIFIN CORP | 18,200 | 18,417 | 217 | 0.43% | $2.90M |
| BANK OF AMERICA CORPORATION | 354,881 | 366,090 | 11,209 | 0.43% | -$797.10K |
| CONOCOPHILLIPS | 159,182 | 160,646 | 1,464 | 0.43% | $4.11M |
| LINDE PLC | 33,371 | 35,830 | 2,459 | 0.43% | $4.51M |
| T ROWE PR INST FLTNG RT-INST | 1,805,235 | 1,959,825 | 154,590 | 0.42% | $1.12M |
| MONDELEZ INTL INC | 225,247 | 282,740 | 57,493 | 0.41% | $4.44M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 63,787 | 65,753 | 1,966 | 0.41% | $4.05M |
| THE BOOKING HOLDINGS INC | 1,720 | 4,075 | 2,355 | 0.40% | $8.82M |
| TESLA INC | 39,031 | 41,888 | 2,857 | 0.39% | $70.37K |
| CENCORA INC | 42,525 | 43,913 | 1,388 | 0.38% | $653.04K |
| SOUTHERN CO | 119,495 | 163,478 | 43,983 | 0.37% | $5.03M |
| MCDONALDS CORP | 44,763 | 46,572 | 1,809 | 0.37% | $1.93M |
| CHUBB LTD | 16,284 | 45,537 | 29,253 | 0.36% | $10.70M |
| TECHNIPFMC PLC | 218,922 | 219,019 | 97 | 0.34% | $4.61M |
| OLD DOMINION FRT | 65,806 | 69,300 | 3,494 | 0.33% | $5.17M |
| AMETEK INC NEW | 55,000 | 57,900 | 2,900 | 0.32% | $2.97M |
| NESTLE SA (REG) | 123,888 | 125,824 | 1,936 | 0.32% | $1.43M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 28,078 | 28,516 | 438 | 0.32% | $2.81M |
| MASTERCARD INC CL A | 22,167 | 25,485 | 3,318 | 0.31% | $977.50K |
| LOWES COS INC | 42,835 | 46,711 | 3,876 | 0.29% | $1.97M |
| REPUBLIC SVCS | 49,968 | 53,488 | 3,520 | 0.29% | $1.40M |
| CSX CORP | 229,125 | 285,658 | 56,533 | 0.29% | $4.09M |
| WELLTOWER INC | 57,923 | 58,131 | 208 | 0.28% | -$20.63K |
| AMERICAN EXPRESS CO | 37,275 | 38,441 | 1,166 | 0.28% | -$1.74M |
| SHELL PLC SPONS ADR | 116,274 | 141,420 | 25,146 | 0.28% | $3.23M |
| Novartis AG (Registered) | 66,869 | 68,974 | 2,105 | 0.27% | $2.87M |
| ABBOTT LABS | 75,532 | 91,052 | 15,520 | 0.25% | $857.83K |
| CHEVRON CORP | 53,444 | 56,720 | 3,276 | 0.25% | $2.52M |
| MITSUBISHI UFJ F | 553,400 | 566,300 | 12,900 | 0.25% | $1.84M |
| TENET HEALTHCARE CORP | 39,133 | 41,499 | 2,366 | 0.23% | $1.45M |
| INTERCONTINENTAL EXCHANGE INC | 54,325 | 60,029 | 5,704 | 0.23% | $1.31M |
| JOHNSON&JOHNSON | 11,100 | 39,082 | 27,982 | 0.23% | $7.41M |
| TOYOTA MOTOR CORP | 386,700 | 395,200 | 8,500 | 0.22% | $1.77M |
| PACKAGING CORP OF AMERICA | 21,314 | 39,645 | 18,331 | 0.22% | $4.85M |
| SONY GROUP CORP | 356,100 | 395,000 | 38,900 | 0.21% | -$1.37M |
| AUTOZONE INC | 2,267 | 2,404 | 137 | 0.21% | $63.95K |
| SUMITOMO CORP | 189,900 | 212,400 | 22,500 | 0.21% | $3.05M |
| BANCO SANTANDER SA | 694,341 | 709,996 | 15,655 | 0.21% | $1.51M |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | 703,847 | 847,268 | 143,420 | 0.21% | $1.55M |
| NATIONAL GRID PL | 456,920 | 469,321 | 12,401 | 0.21% | $1.84M |
| HITACHI LTD | 226,100 | 266,600 | 40,500 | 0.20% | $1.53M |
| PENTAIR PLC | 68,586 | 86,694 | 18,108 | 0.20% | $1.38M |
| RANGE RESOURCES CORP | 199,103 | 201,504 | 2,401 | 0.19% | $455.51K |
| INTUITIVE SURGICAL INC | 14,607 | 16,442 | 1,835 | 0.19% | -$98.11K |
| SAP SE | 40,338 | 40,967 | 629 | 0.19% | -$1.51M |
| CISCO SYSTEMS INC | 50,310 | 102,702 | 52,392 | 0.19% | $4.29M |
| COLGATE-PALMOLIVE CO | 77,044 | 81,528 | 4,484 | 0.19% | $1.89M |
| SANDVIK AB | 174,292 | 178,222 | 3,930 | 0.18% | $2.58M |
| SOC GENERALE SA | 88,476 | 89,858 | 1,382 | 0.18% | $1.63M |
| EQUITY LIFESTYLE PPTYS INC | 93,383 | 113,645 | 20,262 | 0.18% | $1.76M |
| MORGAN STANLEY | 41,460 | 45,596 | 4,136 | 0.18% | $558.09K |
| ROLLS-ROYCE HOLDINGS PLC | 378,792 | 417,930 | 39,138 | 0.18% | $2.17M |
| Compass Group PLC | 231,619 | 242,866 | 11,247 | 0.17% | $154.80K |
| ASML Holding NV - NY Reg Shares | 4,364 | 4,941 | 577 | 0.17% | $2.54M |
| ANZ GROUP HOLDIN | 210,807 | 250,919 | 40,112 | 0.17% | $2.36M |
| WALT DISNEY CO/T | 30,200 | 67,188 | 36,988 | 0.17% | $3.97M |
| UNICREDIT SPA | 78,364 | 82,885 | 4,521 | 0.17% | $1.22M |
| VSE CORP | 24,073 | 30,993 | 6,920 | 0.16% | $2.70M |
| CHUGAI PHARMA CO | 101,800 | 104,300 | 2,500 | 0.16% | $1.58M |
| BBVA | 252,285 | 292,345 | 40,060 | 0.16% | $1.32M |
| AMEREN CORP | 58,779 | 59,336 | 557 | 0.16% | $470.44K |
| LLOYDS BANKING | 4,744,717 | 4,851,692 | 106,975 | 0.16% | $610.04K |
| SERVICENOW INC | 10,239 | 60,958 | 50,719 | 0.15% | -$1.73M |
| ASICS CORP | 205,500 | 214,200 | 8,700 | 0.15% | $1.64M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 29,958 | 30,976 | 1,018 | 0.15% | $772.11K |
| DBS GROUP HLDGS | 138,291 | 141,591 | 3,300 | 0.15% | $585.19K |
| CONSTELLATION ENERGY CORP | 8,904 | 19,119 | 10,215 | 0.15% | $3.06M |
| LATTICE SEMICONDUCTOR CORP | 54,052 | 65,768 | 11,716 | 0.15% | $2.49M |
| FIFTH THIRD BANCORP | 116,805 | 126,067 | 9,262 | 0.15% | $1.16M |
| ING GROEP NV | 212,413 | 215,731 | 3,318 | 0.15% | $716.82K |
| AXA | 124,632 | 126,579 | 1,947 | 0.14% | $559.38K |
| REVVITY INC | 58,636 | 62,127 | 3,491 | 0.14% | -$14.48K |
| TOKYO ELECTRON | 21,300 | 21,600 | 300 | 0.14% | $1.72M |
| KONINKLIJKE PHIL | 182,983 | 187,110 | 4,127 | 0.14% | $834.07K |
| CITIGROUP INC | 50,828 | 54,233 | 3,405 | 0.14% | $710.15K |
| DEFINITY FINANCI | 97,604 | 118,509 | 20,905 | 0.14% | $892.91K |
| EXXON MOBIL CORP | 36,162 | 38,032 | 1,870 | 0.14% | $1.61M |
| GE VERNOVA LLC | 5,867 | 6,557 | 690 | 0.13% | $2.21M |
| NORFOLK SOUTHERN CORP | 17,732 | 17,826 | 94 | 0.13% | $431.22K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 131,700 | 133,800 | 2,100 | 0.13% | $888.05K |
| BARCLAYS PLC | 797,912 | 910,823 | 112,911 | 0.13% | $1.00M |
| KDDI Corporation | 303,600 | 318,600 | 15,000 | 0.13% | $249.58K |
| SAMPO OYJ-A SHS | 469,710 | 480,300 | 10,590 | 0.12% | -$201.45K |
| MITSUBISHI ESTAT | 70,100 | 155,800 | 85,700 | 0.12% | $3.60M |
| SEA LTD ADR | 41,831 | 48,330 | 6,499 | 0.12% | -$573.54K |
| NOVO NORDISK-B | 117,375 | 138,415 | 21,040 | 0.12% | -$577.40K |
| UBS GROUP AG | 116,987 | 125,973 | 8,986 | 0.12% | $719.11K |
| L'OREAL SA ORD | 10,869 | 11,116 | 247 | 0.12% | $467.45K |
| SHIN-ETSU CHEM | 128,900 | 131,800 | 2,900 | 0.12% | $1.33M |
| SKANDINAVISK ENSKILDA BANKEN AB | 237,647 | 243,004 | 5,357 | 0.12% | $437.30K |
| MITSUI FUDOSAN | 376,000 | 381,900 | 5,900 | 0.12% | $731.63K |
| ISETAN MITSUKOSH | 244,400 | 261,900 | 17,500 | 0.12% | $1.33M |
| ORACLE CORP | 28,356 | 35,135 | 6,779 | 0.12% | -$617.87K |
| AIA Group Ltd | 429,200 | 459,200 | 30,000 | 0.12% | $595.18K |
| SUMITOMO MITSUI | 129,116 | 142,916 | 13,800 | 0.12% | $1.23M |
| RYANAIR HOLDINGS PLC SPON ADR | 56,594 | 72,579 | 15,985 | 0.11% | $1.04M |
| VINCI SA | 28,018 | 29,240 | 1,222 | 0.11% | $877.35K |
| NEXT PLC | 26,061 | 26,468 | 407 | 0.11% | -$50.63K |
| RHEINMETALL AG | 2,353 | 2,430 | 77 | 0.11% | $782.42K |
| KT Corporation | 92,809 | 103,675 | 10,866 | 0.11% | $1.48M |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 94,002 | 96,121 | 2,119 | 0.11% | $92.15K |
| ESAB CORP | 29,125 | 37,315 | 8,190 | 0.11% | $1.44M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 11,328 | 12,483 | 1,155 | 0.11% | $1.37M |
| SALESFORCE INC | 10,356 | 23,823 | 13,467 | 0.11% | $2.25M |
| AERCAP HOLDINGS NV | 30,384 | 30,859 | 475 | 0.11% | $540.11K |
| INTESA SANPAOLO | 657,037 | 671,851 | 14,814 | 0.11% | $347.74K |
| RENESAS ELECTRON | 230,200 | 244,300 | 14,100 | 0.11% | $1.89M |
| SHOPIFY INC CL A | 33,516 | 37,497 | 3,981 | 0.11% | -$789.97K |
| INTERDIGITAL INC | 7,346 | 12,301 | 4,955 | 0.11% | $1.88M |
| REGENERON PHARMACEUTICALS INC | 4,477 | 5,605 | 1,128 | 0.10% | $888.35K |
| SCENTRE GROUP | 1,555,293 | 1,590,358 | 35,065 | 0.10% | $164.90K |
| MACQUARIE GROUP | 27,042 | 27,654 | 612 | 0.10% | $703.88K |
| IMMUNOME INC | 138,021 | 191,441 | 53,420 | 0.10% | $1.64M |
| AVIVA PLC | 435,337 | 453,723 | 18,386 | 0.10% | $425.01K |
| ARGENX SE SPONSORED ADR | 5,063 | 5,412 | 349 | 0.10% | -$466.78K |
| PTC INC | 20,136 | 26,365 | 6,229 | 0.10% | $596.04K |
| AJINOMOTO CO INC | 126,900 | 129,800 | 2,900 | 0.10% | $1.18M |
| API GROUP CORP | 74,771 | 91,918 | 17,147 | 0.10% | $1.13M |
| ELANCO ANIMAL HEALTH INC | 127,032 | 154,097 | 27,065 | 0.10% | $1.11M |
| MONCLER SPA | 53,534 | 58,021 | 4,487 | 0.09% | $384.38K |
| KERING | 11,507 | 11,768 | 261 | 0.09% | $27.66K |
| RBC BEARINGS INC | 6,513 | 6,838 | 325 | 0.09% | $1.04M |
| OR ROYALTIES INC | 68,645 | 82,986 | 14,341 | 0.09% | $1.54M |
| MONOLITHIC POWER SYS INC | 2,978 | 3,425 | 447 | 0.09% | $1.15M |
| Brookfield Corp | 86,922 | 88,884 | 1,962 | 0.09% | -$206.00K |
| PUBLIC STORAGE | 9,023 | 12,649 | 3,626 | 0.09% | $1.41M |
| US TREASURY N/B | 3,285,000 | 3,845,000 | 560,000 | 0.09% | $594.59K |
| INDRA SISTEMAS | 41,049 | 52,493 | 11,444 | 0.09% | $1.68M |
| Suzuki Motor Corporation | 249,300 | 256,100 | 6,800 | 0.09% | -$25.55K |
| SEVEN I HOLDINGS COMPANY | 263,200 | 274,000 | 10,800 | 0.09% | $242.42K |
| MERCK & CO | 2,900 | 30,718 | 27,818 | 0.09% | $3.50M |
| RECRUIT HOLDINGS | 68,000 | 86,700 | 18,700 | 0.09% | $294.83K |
| SHIMIZU CORP | 163,100 | 165,600 | 2,500 | 0.09% | $806.99K |
| INFINEON TECH | 8,191 | 68,518 | 60,327 | 0.09% | $3.35M |
| HDFC BANK LTD | 343,872 | 376,782 | 32,910 | 0.09% | -$202.73K |
| ESSILORLUXOTTICA | 13,682 | 13,896 | 214 | 0.09% | -$1.23M |
| HOYA CORP | 19,000 | 20,200 | 1,200 | 0.09% | $794.52K |
| STORA ENSO OYJ-R | 219,663 | 264,198 | 44,535 | 0.08% | $998.77K |
| PHILIP MORRIS INTL INC | 15,300 | 19,004 | 3,704 | 0.08% | $1.14M |
| BE SEMICONDUCTOR | 15,248 | 15,611 | 363 | 0.08% | $1.19M |
| DIAGEO PLC | 115,411 | 155,227 | 39,816 | 0.08% | $828.47K |
| TELSTRA GROUP LT | 834,131 | 937,228 | 103,097 | 0.08% | $765.30K |
| ORIX CORP | 91,800 | 97,200 | 5,400 | 0.08% | $902.31K |
| HOLCIM LTD | 33,898 | 36,969 | 3,071 | 0.08% | $218.63K |
| ENCOMPASS HEALTH CORP | 27,610 | 31,311 | 3,701 | 0.08% | $169.00K |
| THERMO FISHER SCIENTIFIC INC | 5,861 | 6,468 | 607 | 0.08% | -$92.32K |
| NORTHROP GRUMMAN CORP | 4,222 | 4,610 | 388 | 0.08% | $923.35K |
| Amadeus IT Holding, S.A. | 51,893 | 53,065 | 1,172 | 0.08% | -$536.82K |
| KION GROUP AG | 47,352 | 48,092 | 740 | 0.08% | -$285.01K |
| PLANET FITNESS INC CL A | 25,480 | 39,731 | 14,251 | 0.08% | $410.91K |
| MIRION TECHNOLOGIES INC-A | 142,562 | 150,592 | 8,030 | 0.08% | -$455.17K |
| PPG INDUSTRIES INC | 23,853 | 26,372 | 2,519 | 0.08% | $864.62K |
| NINTENDO CO LTD | 20,100 | 57,100 | 37,000 | 0.08% | $1.53M |
| CURBLINE PROPERTIES CORP | 87,742 | 115,259 | 27,517 | 0.08% | $1.10M |
| ROSS STORES INC | 13,237 | 15,579 | 2,342 | 0.07% | $869.19K |
| ENTEGRIS INC | 19,126 | 24,110 | 4,984 | 0.07% | $1.72M |
| DYNE THERAPEUTICS INC | 44,283 | 200,996 | 156,713 | 0.07% | $2.17M |
| INTL BUS MACH CORP | 12,223 | 12,964 | 741 | 0.07% | -$657.69K |
| LOAR HOLDINGS INC | 26,598 | 43,776 | 17,178 | 0.07% | $1.28M |
| STRYKER CORP | 6,826 | 7,901 | 1,075 | 0.07% | $527.65K |
| TOLL BROTHERS INC | 17,670 | 19,198 | 1,528 | 0.07% | $547.90K |
| ELEMENT SOLUTIONS INC | 77,846 | 85,694 | 7,848 | 0.07% | $989.23K |
| ADMIRAL GROUP PLC | 69,775 | 74,967 | 5,192 | 0.07% | $67.58K |
| METLIFE INC | 17,627 | 41,332 | 23,705 | 0.07% | $1.63M |
| Bunzl Public Limited Company | 95,970 | 97,469 | 1,499 | 0.07% | $126.27K |
| CHIPOTLE MEXICAN GRILL INC | 69,716 | 77,234 | 7,518 | 0.07% | $468.05K |
| SYNOPSYS INC | 5,820 | 6,895 | 1,075 | 0.07% | $421.71K |
| BRIGHTSPRING HEALTH SERVICES INC | 42,543 | 68,120 | 25,577 | 0.07% | $1.28M |
| VICI PROPERTIES | 89,718 | 93,183 | 3,465 | 0.07% | $229.39K |
| PENNYMAC FINANCIAL SERVICES INC | 22,232 | 29,246 | 7,014 | 0.06% | -$303.18K |
| EAST WEST BNCRP | 18,548 | 24,537 | 5,989 | 0.06% | $706.50K |
| AZZ INC | 15,395 | 19,616 | 4,221 | 0.06% | $1.04M |
| ALIGNMENT HEALTHCARE INC | 110,797 | 138,487 | 27,690 | 0.06% | $533.31K |
| CHESAPEAKE UTILITIES CORP | 15,065 | 19,307 | 4,242 | 0.06% | $530.23K |
| GENERALI ASSIC | 54,493 | 60,373 | 5,880 | 0.06% | $407.63K |
| QXO INC | 81,592 | 103,892 | 22,300 | 0.06% | $960.00K |
| TMX GROUP LTD | 37,702 | 72,871 | 35,169 | 0.06% | $1.07M |
| CENOVUS ENERGY INC | 84,466 | 107,984 | 23,518 | 0.06% | $898.97K |
| SITEONE LANDSCAPE SUPPLY INC | 12,942 | 16,492 | 3,550 | 0.06% | $618.69K |
| SOUTHSTATE BANK CORP | 18,121 | 23,823 | 5,702 | 0.06% | $728.60K |
| SEGRO PLC | 178,536 | 200,762 | 22,226 | 0.05% | $585.92K |
| IDACORP INC | 11,857 | 15,714 | 3,857 | 0.05% | $699.83K |
| ORSTED A/S | 20,498 | 95,698 | 75,200 | 0.05% | $1.82M |
| SHERWIN WILLIAMS CO | 5,609 | 6,171 | 562 | 0.05% | $309.79K |
| CARETRUST REIT INC | 21,388 | 55,032 | 33,644 | 0.05% | $1.43M |
| COLUMBIA BANKING SYSTEMS INC | 60,156 | 78,566 | 18,410 | 0.05% | $567.68K |
| EASTERN BANKSHARES INC | 87,947 | 113,845 | 25,898 | 0.05% | $570.77K |
| ABN AMRO BANK-CV | 63,827 | 65,268 | 1,441 | 0.05% | $23.42K |
| ADYEN NV | 1,723 | 1,837 | 114 | 0.05% | -$535.74K |
| TEXAS CAPITAL BANCSHARES INC | 17,485 | 22,507 | 5,022 | 0.05% | $568.29K |
| ERASCA INC | 94,137 | 155,092 | 60,955 | 0.05% | $1.82M |
| GRUPO MEXICO-B | 158,775 | 161,254 | 2,479 | 0.05% | $656.37K |
| FABRINET | 286 | 3,704 | 3,418 | 0.05% | $1.89M |
| MIAMI INTERNATIONAL HOLDINGS INC | 25,981 | 47,094 | 21,113 | 0.05% | $821.21K |
| KINGSPAN GROUP | 19,569 | 20,012 | 443 | 0.05% | $301.37K |
| BIOLIFE SOLUTIONS INC | 59,377 | 80,883 | 21,506 | 0.05% | $383.88K |
| BANC OF CALIFORNIA INC | 81,413 | 105,239 | 23,826 | 0.05% | $442.51K |
| IMMATICS NV COMMON STOCK | 124,477 | 187,707 | 63,230 | 0.05% | $610.23K |
| SEMTECH CORP | 16,911 | 21,418 | 4,507 | 0.05% | $678.21K |
| CROWDSTRIKE HOLDINGS INC | 4,351 | 5,176 | 825 | 0.05% | -$289.99K |
| BAWAG GROUP AG | 11,291 | 12,323 | 1,032 | 0.04% | $396.64K |
| GOLAR LNG LTD | 19,790 | 41,544 | 21,754 | 0.04% | $1.12M |
| ARCOSA INC | 11,551 | 17,179 | 5,628 | 0.04% | $615.76K |
| MARSH & MCLENNAN | 9,185 | 9,837 | 652 | 0.04% | $151.97K |
| STONEX GROUP INC | 11,236 | 14,395 | 3,159 | 0.04% | $817.27K |
| SAIA INC | 4,297 | 4,504 | 207 | 0.04% | $616.01K |
| KYMERA THERAPEUTICS INC | 6,565 | 19,924 | 13,359 | 0.04% | $1.37M |
| ROPER TECHNOLOGIES INC | 4,456 | 5,183 | 727 | 0.04% | -$175.71K |
| BABA-W | 97,896 | 99,996 | 2,100 | 0.04% | -$116.48K |
| PINTEREST INC CL A | 98,677 | 105,292 | 6,615 | 0.04% | -$773.79K |
| TENCENT HOLDINGS LTD | 26,800 | 27,400 | 600 | 0.04% | -$314.76K |
| CVC CAPITAL PART | 122,828 | 125,598 | 2,770 | 0.04% | -$236.49K |
| CASELLA WASTE SYS INC CL A | 14,051 | 19,208 | 5,157 | 0.04% | $435.04K |
| MOODYS CORP | 3,270 | 3,743 | 473 | 0.04% | $182.77K |
| MADISON SQUARE GARDEN SPORTS CORP | 3,651 | 5,383 | 1,732 | 0.04% | $952.79K |
| TSURUHA HOLDINGS INC COMMON STOCK | 100,400 | 103,200 | 2,800 | 0.04% | -$40.97K |
| IMMUNOVANT INC | 52,592 | 61,186 | 8,594 | 0.04% | $426.59K |
| ATMUS FILTRATION TECHNOLOGIES INC | 20,380 | 25,658 | 5,278 | 0.04% | $624.28K |
| Birkenstock Holding Plc | 30,334 | 39,664 | 9,330 | 0.04% | $337.63K |
| DENALI THERAPEUTICS INC | 55,897 | 77,907 | 22,010 | 0.04% | $561.76K |
| GROCERY OUTLET HOLDING CORP | 129,549 | 166,993 | 37,444 | 0.04% | $208.01K |
| ENPRO INDUSTRIES INC | 5,242 | 6,378 | 1,136 | 0.04% | $481.49K |
| PARSONS CORP | 21,445 | 24,439 | 2,994 | 0.04% | -$202.99K |
| WESTERN ALLIANCE BANCORP | 15,121 | 20,067 | 4,946 | 0.04% | $378.97K |
| VAXCYTE INC | 10,035 | 25,405 | 15,370 | 0.04% | $1.07M |
| REPLIGEN CORP | 7,817 | 12,067 | 4,250 | 0.04% | $216.52K |
| TERRENO REALTY CORP | 20,602 | 23,312 | 2,710 | 0.04% | $246.39K |
| PALANTIR TECHNOLOGIES INC | 8,765 | 10,978 | 2,213 | 0.04% | $29.61K |
| TRANSDIGM GROUP INC | 1,033 | 1,151 | 118 | 0.04% | $94.46K |
| BEL FUSE INC NV CL B | 4,416 | 6,496 | 2,080 | 0.03% | $812.00K |
| PROSPERITY BNCSH | 16,146 | 21,159 | 5,013 | 0.03% | $379.57K |
| SONOVA HOLDING A | 5,404 | 5,488 | 84 | 0.03% | $81.78K |
| ROCKET COS INC-A | 67,960 | 77,778 | 9,818 | 0.03% | $56.94K |
| CINTAS CORP | 6,434 | 7,018 | 584 | 0.03% | $214.68K |
| MIDDLEBY CORP | 6,534 | 8,249 | 1,715 | 0.03% | $620.61K |
| MERCURY SYSTEMS INC | 11,980 | 15,516 | 3,536 | 0.03% | $544.11K |
| LITTELFUSE INC | 3,088 | 3,899 | 811 | 0.03% | $583.65K |
| UNITI GROUP INC | 148,455 | 187,181 | 38,726 | 0.03% | $424.51K |
| GPGI INC | 660 | 59,235 | 58,575 | 0.03% | $1.32M |
| JOHN BEAN TECHNOLOGIES CORP | 1,949 | 8,610 | 6,661 | 0.03% | $1.05M |
| FB FINANCIAL CORP | 18,358 | 24,026 | 5,668 | 0.03% | $288.50K |
| VIPER ENERGY INC A | 20,015 | 27,839 | 7,824 | 0.03% | $564.48K |
| NUVALENT INC-A | 10,679 | 12,636 | 1,957 | 0.03% | $120.49K |
| ADV ENERGY INDS | 3,142 | 3,833 | 691 | 0.03% | $622.68K |
| SOTERA HEALTH CO | 61,885 | 79,015 | 17,130 | 0.03% | $202.24K |
| ENSIGN GROUP INC | 2,342 | 5,954 | 3,612 | 0.03% | $840.63K |
| NEOGEN CORP | 66,845 | 113,258 | 46,413 | 0.03% | $872.15K |
| BICARA THERAPEUTICS INC | 18,896 | 74,958 | 56,062 | 0.03% | $907.09K |
| QUIDELORTHO CORP | 40,852 | 55,042 | 14,190 | 0.03% | $134.35K |
| LIVE OAK BANCSHARES INC | 25,914 | 34,290 | 8,376 | 0.03% | $416.52K |
| TELEDYNE TECHNOLOGIES INC | 1,550 | 1,822 | 272 | 0.03% | $466.71K |
| CSW INDUSTRI INC | 3,562 | 4,183 | 621 | 0.03% | $262.78K |
| FIVE STAR BANCORP | 24,306 | 31,529 | 7,223 | 0.03% | $389.11K |
| MARQETA INC CL A | 225,696 | 309,273 | 83,577 | 0.03% | $106.52K |
| CALIF WATER SRVC | 19,662 | 26,268 | 6,606 | 0.03% | $292.10K |
| GOOSEHEAD INSURANCE | 15,094 | 21,646 | 6,552 | 0.03% | $93.24K |
| INSTALLED BUILDING PRODUCTS INC | 2,791 | 3,572 | 781 | 0.03% | $422.71K |
| Novanta Inc PREFERRED STOCK | 14,931 | 20,037 | 5,106 | 0.03% | $385.74K |
| MSA SAFETY INC | 4,743 | 5,862 | 1,119 | 0.03% | $380.45K |
| BIO-TECHNE CORP | 12,207 | 19,339 | 7,132 | 0.03% | $353.53K |
| SPX TECHNOLOGIES INC | 4,213 | 5,027 | 814 | 0.03% | $234.86K |
| SECURE WASTE INFRASTRUCTURE CORP | 52,348 | 81,492 | 29,144 | 0.03% | $451.19K |
| RAMBUS INC | 8,907 | 11,316 | 2,409 | 0.03% | $276.51K |
| FLOOR & DECOR-A | 12,933 | 16,321 | 3,388 | 0.03% | $304.82K |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 33,414 | 52,100 | 18,686 | 0.03% | $465.95K |
| NY COMM BANCORP | 64,379 | 88,271 | 23,892 | 0.03% | $332.16K |
| WINGSTOP INC | 3,499 | 4,265 | 766 | 0.03% | $180.52K |
| KRATOS DEFENSE and SEC SOLTN INC | 8,685 | 12,841 | 4,156 | 0.03% | $445.71K |
| WYNDHAM HOTELS and RESORTS INC | 10,580 | 13,523 | 2,943 | 0.03% | $331.73K |
| HAMILTON LANE INC - A | 9,081 | 10,519 | 1,438 | 0.03% | -$21.59K |
| KNIFE RIVER HOLDING CO W/I | 10,604 | 12,375 | 1,771 | 0.03% | $307.52K |
| GRACO INC | 9,373 | 11,682 | 2,309 | 0.03% | $324.46K |
| ONTO INNOVATION INC | 3,398 | 5,052 | 1,654 | 0.03% | $604.22K |
| CUBESMART | 22,804 | 26,115 | 3,311 | 0.03% | $225.38K |
Top 300 of 380, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T ROWE PRICE REAL ASSETS FUND INC | 11,578,189 | 11,490,636 | -87,553 | 5.58% | $34.54M |
| MICROSOFT CORP | 239,589 | 235,927 | -3,662 | 2.17% | -$25.22M |
| AMAZON.COM INC | 256,164 | 248,211 | -7,953 | 1.22% | -$7.62M |
| JPMORGAN CHASE and CO | 111,078 | 105,340 | -5,738 | 0.74% | -$3.14M |
| GENERAL ELECTRIC CO | 73,604 | 63,819 | -9,785 | 0.51% | -$124.42K |
| SIEMENS AG-REG | 67,974 | 67,930 | -44 | 0.46% | $1.61M |
| CATERPILLAR INC | 22,581 | 22,011 | -570 | 0.38% | $3.35M |
| SCHWAB CHARLES CORP | 175,080 | 169,461 | -5,619 | 0.38% | -$102.48K |
| TSMC | 269,759 | 245,759 | -24,000 | 0.36% | $2.90M |
| ANALOG DEVICES INC | 48,590 | 39,642 | -8,948 | 0.33% | $1.21M |
| TEXAS INSTRUMENTS INC | 64,969 | 60,458 | -4,511 | 0.30% | $1.89M |
| SLB LTD | 253,951 | 244,654 | -9,297 | 0.29% | $3.36M |
| TOTALENERGIES SE | 147,568 | 146,124 | -1,444 | 0.27% | $2.00M |
| GOLDMAN SACHS GROUP INC | 15,950 | 13,590 | -2,360 | 0.27% | -$1.49M |
| VALERO ENERGY CORP | 71,700 | 52,846 | -18,854 | 0.25% | -$1.86M |
| KLA CORP | 9,128 | 6,959 | -2,169 | 0.25% | -$120.35K |
| BALL CORP | 152,720 | 149,902 | -2,818 | 0.24% | $2.50M |
| INTL PAPER CO | 323,662 | 218,741 | -104,921 | 0.22% | -$3.25M |
| TJX COS INC | 59,527 | 57,700 | -1,827 | 0.22% | $284.44K |
| DOLLAR TREE INC | 92,406 | 73,603 | -18,803 | 0.22% | -$930.20K |
| QUEST DIAGNOSTICS INC | 43,682 | 43,444 | -238 | 0.22% | $942.46K |
| PRYSMIAN SPA | 85,889 | 70,065 | -15,824 | 0.20% | -$180.56K |
| TE CONNECTIVITY PLC | 52,180 | 36,524 | -15,656 | 0.20% | -$3.39M |
| MITSUB ELEC CORP | 291,600 | 219,900 | -71,700 | 0.20% | $485.80K |
| ALLSTATE CORPORATION | 51,735 | 37,037 | -14,698 | 0.19% | -$3.07M |
| ABB Ltd. (Registered) | 106,876 | 84,562 | -22,314 | 0.18% | $184.59K |
| ELEVANCE HEALTH INC | 29,922 | 22,736 | -7,186 | 0.17% | -$2.85M |
| SAMSUNG ELECTRONICS CO LTD | 71,411 | 46,876 | -24,535 | 0.16% | $2.11M |
| STANDARD CHARTER | 299,195 | 282,461 | -16,734 | 0.16% | $340.52K |
| ANTOFAGASTA PLC | 137,297 | 121,171 | -16,126 | 0.16% | $1.94M |
| SAFRAN SA | 20,283 | 17,150 | -3,133 | 0.16% | $88.60K |
| ENGIE | 224,755 | 200,295 | -24,460 | 0.16% | $1.12M |
| HOME DEPOT INC | 20,635 | 16,145 | -4,490 | 0.14% | -$1.22M |
| BHP GROUP LTD | 155,225 | 148,837 | -6,388 | 0.14% | $1.81M |
| DNB BANK ASA | 231,745 | 180,835 | -50,910 | 0.13% | -$472.71K |
| COCA-COLA CO/THE | 70,698 | 67,105 | -3,593 | 0.13% | $303.65K |
| PROGRESSIVE CORP OHIO | 26,678 | 25,464 | -1,214 | 0.13% | -$663.02K |
| ULTA BEAUTY INC | 8,617 | 7,942 | -675 | 0.13% | $795.50K |
| BT GROUP PLC | 1,825,495 | 1,819,136 | -6,359 | 0.12% | $924.37K |
| TREASURY RESERVE FUND - Collateral | 5,841,601 | 5,012,968 | -828,633 | 0.12% | -$828.63K |
| Sanofi SA | 53,602 | 51,254 | -2,348 | 0.12% | -$333.42K |
| ARISTA NETWORKS INC | 92,293 | 34,861 | -57,432 | 0.11% | -$7.41M |
| SK SQUARE CO LTD | 17,342 | 10,188 | -7,154 | 0.11% | $1.03M |
| ELEMENT FLEET MANAGEMENT CORP | 186,879 | 181,478 | -5,401 | 0.10% | -$656.13K |
| METTLER-TOLEDO INTL INC | 3,361 | 3,105 | -256 | 0.10% | -$719.68K |
| PULTEGROUP INC | 31,013 | 30,330 | -683 | 0.10% | $216.73K |
| TRADEWEB MARKETS INC A | 33,717 | 33,198 | -519 | 0.10% | $421.39K |
| EQUIFAX INC | 21,906 | 19,577 | -2,329 | 0.10% | -$561.37K |
| ERSTE GROUP BANK | 35,101 | 32,970 | -2,131 | 0.09% | $76.62K |
| DANAHER CORP | 22,757 | 18,490 | -4,267 | 0.09% | -$1.27M |
| ERICSSON (LM) TELE CO CL B | 421,512 | 330,465 | -91,047 | 0.09% | -$247.24K |
| PANASONIC HOLDIN | 247,800 | 228,900 | -18,900 | 0.09% | $590.23K |
| KINGFISHER PLC COMMON STOCK | 876,167 | 712,982 | -163,185 | 0.08% | $38.23K |
| LEGRAND SA COMMON STOCK | 28,429 | 19,799 | -8,630 | 0.08% | -$726.93K |
| WW GRAINGER INC | 3,741 | 3,105 | -636 | 0.08% | $5.56K |
| NATIONAL BANK OF CANADA | 29,930 | 25,453 | -4,477 | 0.08% | -$66.22K |
| LAM RESEARCH CORP | 23,635 | 14,999 | -8,636 | 0.08% | -$178.94K |
| ESSEX PROPERTY TRUST INC | 14,610 | 13,621 | -989 | 0.08% | -$376.63K |
| O'REILLY AUTOMOTIVE INC | 41,311 | 36,822 | -4,489 | 0.08% | -$744.48K |
| INTEL CORP | 115,697 | 75,620 | -40,077 | 0.08% | -$1.24M |
| TRAVELERS COS IN | 27,589 | 11,014 | -16,575 | 0.08% | -$4.68M |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,896 | 12,839 | -1,057 | 0.07% | $753.95K |
| US TREASURY N/B | 3,760,000 | 3,375,000 | -385,000 | 0.07% | -$338.87K |
| BOOZ ALLEN HAMILTON HLDG CL A | 42,512 | 38,485 | -4,027 | 0.07% | -$514.28K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 32,603 | 24,621 | -7,982 | 0.07% | -$973.02K |
| CME GROUP INC CL A | 10,179 | 8,688 | -1,491 | 0.06% | -$89.17K |
| MANDATUM OYJ | 342,592 | 338,819 | -3,773 | 0.06% | $154.29K |
| US TREASURY N/B | 4,305,000 | 2,835,000 | -1,470,000 | 0.06% | -$1.35M |
| EQUINOR ASA | 202,680 | 82,772 | -119,908 | 0.06% | -$2.18M |
| CYTOKINETICS INC | 48,762 | 38,463 | -10,299 | 0.06% | -$928.99K |
| EXPAND ENERGY CORP | 32,075 | 22,163 | -9,912 | 0.06% | -$1.52M |
| ANNALY CAPITAL MGMT INC REIT | 158,613 | 98,084 | -60,529 | 0.05% | -$1.34M |
| DOORDASH INC-A | 26,116 | 12,589 | -13,527 | 0.05% | -$2.96M |
| PERSIMMON | 112,714 | 104,499 | -8,215 | 0.05% | $126.23K |
| US TREASURY N/B | 3,030,000 | 2,215,000 | -815,000 | 0.05% | -$751.45K |
| MELROSE INDUSTRI | 542,056 | 264,430 | -277,626 | 0.05% | -$2.26M |
| OGE ENERGY CORP | 43,074 | 37,355 | -5,719 | 0.04% | -$136.30K |
| CBOE GLOBAL MARKETS INC | 7,654 | 5,791 | -1,863 | 0.04% | -$240.35K |
| BRIDGEPOINT-REGS | 496,138 | 490,674 | -5,464 | 0.04% | -$212.80K |
| FN MA4562 | 1,879,228 | 1,850,291 | -28,936 | 0.04% | -$989 |
| WEATHERFORD INTERNATIONAL PLC | 19,761 | 12,303 | -7,458 | 0.03% | -$180.65K |
| BANK OF AMER CRP | 1,695,000 | 1,230,000 | -465,000 | 0.03% | -$412.56K |
| Immunocore Holdings plc ADS | 61,262 | 33,089 | -28,173 | 0.03% | -$1.35M |
| Capstone Copper Corp | 99,809 | 97,339 | -2,470 | 0.02% | $120.54K |
| APOLLO GLOBAL MANAGEMENT INC | 11,861 | 9,520 | -2,341 | 0.02% | -$568.08K |
| CELLEBRITE DI LTD | 105,960 | 74,595 | -31,365 | 0.02% | -$791.39K |
| FN MA4578 | 1,156,771 | 1,137,565 | -19,207 | 0.02% | $2.44K |
| US TREASURY N/B | 1,175,000 | 940,000 | -235,000 | 0.02% | -$235.68K |
| PRAXIS PRECISION MEDICINES INC | 3,205 | 2,846 | -359 | 0.02% | $328.74K |
| INDEPENDENCE REALTY TR INC | 63,593 | 55,388 | -8,205 | 0.02% | -$172.84K |
| KARMAN HOLDINGS INC | 12,991 | 10,101 | -2,890 | 0.02% | $19.21K |
| FN MA4208 | 1,034,753 | 1,018,560 | -16,193 | 0.02% | $3.99K |
| PAR TECHNOLOGY CORP | 57,368 | 51,123 | -6,245 | 0.02% | -$1.14M |
| FN MA4547 | 938,200 | 924,542 | -13,657 | 0.02% | $2.20K |
| SAMSONITE INTL | 720,300 | 310,800 | -409,500 | 0.02% | -$1.02M |
| APPLIED DIGITAL CORP | 29,423 | 28,041 | -1,382 | 0.02% | -$32.69K |
| BRUKER CORP SER A PC | 2,496 | 2,433 | -63 | 0.02% | -$172.57K |
| XCEL ENERGY INC | 109,610 | 8,793 | -100,817 | 0.02% | -$8.27M |
| FREDDIE MAC POOL | 724,417 | 705,877 | -18,540 | 0.02% | -$14.71K |
| ESCO TECHNOLOGIES INC | 3,353 | 2,539 | -814 | 0.02% | -$9.85K |
| G2 MA7135 | 835,883 | 819,604 | -16,279 | 0.02% | -$1.42K |
| FED SIGNAL CORP | 6,373 | 5,932 | -441 | 0.02% | -$35.86K |
| SUBARU CORP | 118,100 | 34,900 | -83,200 | 0.02% | -$1.98M |
| REAL ESTATE ASSET LIQUIDITY TRUST | 1,093,366 | 861,417 | -231,949 | 0.01% | -$148.76K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 629,685 | 608,123 | -21,562 | 0.01% | -$17.94K |
| FN MA4305 | 758,962 | 747,058 | -11,904 | 0.01% | $2.57K |
| FR SD8140 | 757,208 | 745,581 | -11,627 | 0.01% | $2.38K |
| RUSH ENTERPRISES INC CL A | 12,068 | 7,584 | -4,484 | 0.01% | -$90.02K |
| Uniform Mortgage-Backed Securities | 583,726 | 564,333 | -19,393 | 0.01% | -$13.98K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 519,968 | 513,602 | -6,366 | 0.01% | -$3.67K |
| G2 MA7936 | 606,688 | 594,281 | -12,407 | 0.01% | -$2.17K |
| FNMA POOL CB1866 FN 10/51 FIXED 2.5 | 601,266 | 594,843 | -6,423 | 0.01% | $4.12K |
| FN FS2989 | 541,074 | 523,148 | -17,925 | 0.01% | -$12.90K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 557,386 | 545,043 | -12,343 | 0.01% | -$2.77K |
| FREDDIE MAC POOL | 485,520 | 469,300 | -16,221 | 0.01% | -$17.32K |
| FR SD8266 | 460,839 | 451,216 | -9,622 | 0.01% | -$5.19K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 476,234 | 431,685 | -44,549 | 0.01% | -$46.74K |
| FNMA UMBS, 30 Year | 499,468 | 489,618 | -9,850 | 0.01% | -$543 |
| FN MA4326 | 492,831 | 484,176 | -8,655 | 0.01% | $817 |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 425,287 | 403,888 | -21,399 | 0.01% | -$20.61K |
| META PLATFORMS | 860,000 | 420,000 | -440,000 | 0.01% | -$442.92K |
| PBF ENERGY INC CL A | 14,390 | 11,354 | -3,036 | 0.01% | -$91.96K |
| BX TRUST BX 2024 MDHS A 144A | 435,961 | 394,232 | -41,728 | 0.01% | -$41.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,408,436 | 3,310,478 | -97,958 | 0.01% | -$9.58K |
| FREDDIE MAC POOL FR RJ4778 | 387,892 | 383,088 | -4,804 | 0.01% | -$2.86K |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 446,435 | 440,217 | -6,219 | 0.01% | $1.37K |
| FREDDIE MAC POOL | 468,555 | 460,285 | -8,270 | 0.01% | $408 |
| G2 MA7767 | 439,601 | 430,952 | -8,649 | 0.01% | -$1.28K |
| ATMOS ENERGY CORP | 43,281 | 2,025 | -41,256 | 0.01% | -$7.26M |
| FREDDIE MAC POOL | 370,790 | 369,559 | -1,231 | 0.01% | $139 |
| FREDDIE MAC POOL | 368,534 | 351,357 | -17,177 | 0.01% | -$16.60K |
| G2 MA8347 | 366,973 | 358,719 | -8,254 | 0.01% | -$3.92K |
| FN FS1153 | 390,511 | 374,531 | -15,980 | 0.01% | -$12.31K |
| G2 MA7471 | 425,642 | 417,456 | -8,186 | 0.01% | -$692 |
| NXP BV/NXP FDG | 540,000 | 519,000 | -21,000 | 0.01% | -$14.43K |
| G2 MA8346 | 355,262 | 346,733 | -8,528 | 0.01% | -$2.72K |
| Federal National Mortgage Association | 333,488 | 320,942 | -12,546 | 0.01% | -$10.73K |
| FNMA POOL CB5702 FN 02/53 FIXED 6 | 325,587 | 310,364 | -15,223 | 0.01% | -$13.75K |
| PJT PARTNERS INC | 3,796 | 2,196 | -1,600 | 0.01% | -$313.46K |
| FN CB2538 | 375,332 | 367,591 | -7,742 | 0.01% | -$986 |
| FN MA4237 | 380,461 | 374,443 | -6,018 | 0.01% | $1.32K |
| FNMA POOL CB2357 FN 12/51 FIXED 2 | 368,688 | 360,698 | -7,989 | 0.01% | -$1.67K |
| FREDDIE MAC POOL | 315,313 | 286,991 | -28,323 | 0.01% | -$27.34K |
| FR RA6505 | 341,460 | 336,159 | -5,301 | 0.01% | -$355 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,958,231 | 1,916,680 | -41,552 | 0.01% | $1.21K |
| FNMA POOL FS3820 FN 01/53 FIXED VAR | 277,366 | 262,377 | -14,988 | 0.01% | -$14.32K |
| US TREASURY N/B | 1,320,000 | 285,000 | -1,035,000 | 0.01% | -$967.65K |
| G2 MA7533 | 319,051 | 312,834 | -6,217 | 0.01% | -$587 |
| G2 MA3662 | 290,790 | 283,980 | -6,810 | 0.01% | -$2.41K |
| G2 MA8098 | 288,068 | 282,275 | -5,794 | 0.01% | -$1.17K |
| FR RA6623 | 298,442 | 292,838 | -5,604 | 0.01% | -$122 |
| US TREASURY N/B | 935,000 | 245,000 | -690,000 | 0.01% | -$712.40K |
| FNMA POOL FM6627 FN 09/49 FIXED VAR | 254,685 | 249,597 | -5,088 | 0.01% | -$1.51K |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 258,310 | 253,037 | -5,273 | 0.01% | -$2.52K |
| FREDDIE MAC POOL | 245,505 | 243,396 | -2,109 | 0.01% | -$537 |
| G2 MA7589 | 283,330 | 277,578 | -5,752 | 0.01% | -$981 |
| Government National Mortgage Association | 254,905 | 249,154 | -5,751 | 0.01% | -$1.15K |
| Federal National Mortgage Association, Inc. | 282,513 | 276,563 | -5,950 | 0.01% | -$893 |
| NRZT 2025-NQM4 A1 | 253,492 | 238,309 | -15,184 | 0.01% | -$14.01K |
| G2 MA3736 | 253,757 | 248,068 | -5,689 | 0.01% | $630 |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 236,342 | 229,989 | -6,353 | 0.01% | -$5.43K |
| G2 MA7473 | 259,896 | 254,211 | -5,685 | 0.01% | -$1.35K |
| HOMES 2025-AFC2 TRUST | 246,158 | 228,381 | -17,777 | 0.01% | -$17.02K |
| FREDDIE MAC REMICS | 1,356,315 | 1,340,833 | -15,482 | 0.01% | -$3.57K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 265,247 | 259,021 | -6,226 | 0.01% | -$848 |
| FNMA 30YR 5.5% 02/01/2054#CB7985 | 223,535 | 220,202 | -3,333 | 0.01% | -$2.64K |
| UMBS, 30 Year | 263,677 | 258,391 | -5,286 | 0.01% | -$298 |
| GENEDX HOLDINGS CORP-A | 5,420 | 2,764 | -2,656 | 0.01% | -$684.55K |
| BX TRUST | 224,744 | 219,555 | -5,189 | 0.01% | -$3.64K |
| G2 MA7935 | 264,220 | 259,124 | -5,096 | 0.01% | -$446 |
| FREDDIE MAC POOL | 220,287 | 213,287 | -7,000 | 0.01% | -$6.45K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 250,000 | 215,631 | -34,369 | 0.01% | -$33.45K |
| FN MA4839 | 225,992 | 222,877 | -3,115 | 0.01% | $574 |
| FNMA POOL BM3799 FN 08/47 FIXED VAR | 239,244 | 231,878 | -7,366 | 0.01% | -$3.03K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A | 217,535 | 208,487 | -9,048 | 0.00% | -$6.80K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 217,075 | 209,082 | -7,993 | 0.00% | -$6.85K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 244,283 | 239,594 | -4,690 | 0.00% | -$409 |
| G2 MA7705 | 243,214 | 238,538 | -4,676 | 0.00% | -$610 |
| MARAVAI LIFESCIENCES HOLDINGS INC | 60,740 | 59,119 | -1,621 | 0.00% | -$9.42K |
| FNMA UMBS, 20 Year | 247,665 | 241,574 | -6,090 | 0.00% | -$1.46K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 219,399 | 205,981 | -13,418 | 0.00% | -$13.06K |
| UMBS | 228,322 | 223,843 | -4,478 | 0.00% | -$996 |
| FNMA POOL FA3135 FN 11/55 FIXED VAR | 204,673 | 197,497 | -7,176 | 0.00% | -$6.10K |
| FR RB5149 | 224,469 | 219,144 | -5,325 | 0.00% | -$1.00K |
| CFE Fibra E | 200,000 | 198,334 | -1,666 | 0.00% | -$1.76K |
| UMBS | 239,207 | 234,922 | -4,285 | 0.00% | -$1.08K |
| JPMorgan Chase Bank, National Association | 214,420 | 194,884 | -19,536 | 0.00% | -$19.21K |
| FN MA3384 | 203,747 | 199,369 | -4,378 | 0.00% | -$2.06K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 199,794 | 199,256 | -538 | 0.00% | $1.09K |
| FN MA3057 | 206,976 | 202,786 | -4,190 | 0.00% | -$1.97K |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 215,124 | 191,913 | -23,212 | 0.00% | -$22.84K |
| PRIME MEDICINE INC | 46,214 | 41,125 | -5,089 | 0.00% | $13.46K |
| FG G60440 | 200,580 | 195,048 | -5,532 | 0.00% | -$1.89K |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 190,271 | 187,414 | -2,857 | 0.00% | -$2.22K |
| FANNIE MAE POOL | 193,127 | 188,397 | -4,731 | 0.00% | -$1.35K |
| FNMA POOL CC0897 FN 08/55 FIXED 6.5 | 189,206 | 179,422 | -9,784 | 0.00% | -$9.35K |
| FREDDIE MAC POOL | 188,611 | 182,352 | -6,260 | 0.00% | -$6.01K |
| FREDDIE MAC POOL | 191,440 | 178,056 | -13,385 | 0.00% | -$13.14K |
| FNMA POOL FS0733 FN 02/52 FIXED VAR | 221,796 | 218,386 | -3,410 | 0.00% | -$934 |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A | 249,452 | 183,195 | -66,257 | 0.00% | -$65.14K |
| OCTL 2025-RVM1 A | 190,000 | 176,728 | -13,272 | 0.00% | -$12.83K |
| HNGRY 2024-1A A2 | 170,513 | 170,081 | -433 | 0.00% | -$198 |
| FREDDIE MAC POOL | 187,039 | 183,579 | -3,460 | 0.00% | $3.09K |
| FREDDIE MAC POOL | 176,640 | 165,942 | -10,698 | 0.00% | -$10.89K |
| DIAMONDBACK ENER | 380,000 | 165,000 | -215,000 | 0.00% | -$217.75K |
| G2 MA8149 | 184,328 | 180,482 | -3,845 | 0.00% | $700 |
| FNMA 30YR 4.5% 02/01/2051#FS4297 | 174,804 | 168,299 | -6,505 | 0.00% | -$5.05K |
| FANNIE MAE POOL | 184,352 | 179,495 | -4,857 | 0.00% | -$2.88K |
| FREDDIE MAC POOL | 163,690 | 155,635 | -8,055 | 0.00% | -$8.13K |
| Uniform Mortgage-Backed Securities | 163,230 | 160,260 | -2,970 | 0.00% | -$1.64K |
| FREDDIE MAC POOL | 160,449 | 157,722 | -2,727 | 0.00% | -$1.59K |
| FREDDIE MAC POOL | 161,239 | 155,492 | -5,747 | 0.00% | -$5.06K |
| FREDDIE MAC POOL | 167,958 | 165,222 | -2,736 | 0.00% | -$322 |
| GCAT Trust, Series 2025-NQM1, Class A1 | 173,729 | 157,025 | -16,704 | 0.00% | -$16.15K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 156,644 | 153,998 | -2,646 | 0.00% | -$2.23K |
| FN MA4379 | 184,056 | 180,811 | -3,246 | 0.00% | $220 |
| G2 MA4720 | 164,290 | 160,300 | -3,990 | 0.00% | -$1.51K |
| FR RB5114 | 179,194 | 175,245 | -3,948 | 0.00% | -$1.41K |
| ROYAL GOLD INC | 4,264 | 519 | -3,745 | 0.00% | -$713.58K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 181,049 | 153,118 | -27,931 | 0.00% | -$28.02K |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | 170,769 | 167,873 | -2,896 | 0.00% | -$33 |
| FN MA4876 | 157,587 | 148,958 | -8,629 | 0.00% | -$7.90K |
| UWM MORTGAGE TRUST 2021-INV2 | 182,960 | 180,677 | -2,283 | 0.00% | $1.36K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 156,539 | 150,162 | -6,378 | 0.00% | -$6.36K |
| FN MA3416 | 154,773 | 150,313 | -4,460 | 0.00% | -$3.59K |
| FNMA POOL BY0545 FN 05/53 FIXED 5 | 154,019 | 149,333 | -4,686 | 0.00% | -$3.67K |
| UMBS, 30 Year | 156,666 | 152,899 | -3,767 | 0.00% | -$1.44K |
| MVWOT 2023-1A A | 161,308 | 147,284 | -14,024 | 0.00% | -$13.82K |
| FR RA7135 | 171,360 | 168,605 | -2,755 | 0.00% | $651 |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 147,607 | 144,414 | -3,193 | 0.00% | -$2.41K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 164,790 | 143,271 | -21,519 | 0.00% | -$21.23K |
| HOMES Trust, Series 2025-NQM2, Class A1 | 146,662 | 141,622 | -5,039 | 0.00% | -$4.49K |
| FREDDIE MAC POOL 6.50% | 152,130 | 134,488 | -17,643 | 0.00% | -$17.70K |
| FREDDIE MAC POOL | 153,039 | 148,419 | -4,620 | 0.00% | -$2.46K |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 136,715 | 134,182 | -2,533 | 0.00% | -$2.13K |
| G2 MA7312 | 157,453 | 154,178 | -3,275 | 0.00% | -$671 |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 140,317 | 133,803 | -6,514 | 0.00% | -$6.17K |
| FNMA 30YR 5.5% 09/01/2053#DA0007 | 140,663 | 131,482 | -9,181 | 0.00% | -$8.74K |
| UMBS | 161,766 | 159,255 | -2,511 | 0.00% | $471 |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A | 147,932 | 146,543 | -1,389 | 0.00% | -$49 |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A | 149,536 | 146,235 | -3,301 | 0.00% | -$554 |
| FR SD8365 | 134,380 | 131,515 | -2,866 | 0.00% | -$1.47K |
| FREDDIE MAC POOL | 136,126 | 126,879 | -9,247 | 0.00% | -$8.55K |
| EART 2022-1A D | 189,753 | 130,146 | -59,608 | 0.00% | -$59.14K |
| NORTHWOODS CAPITAL XIV-B LTD AR TSFR3M+125 11/13/2031 144A | 134,402 | 128,526 | -5,876 | 0.00% | -$5.61K |
| FR SD4967 | 127,529 | 124,172 | -3,357 | 0.00% | -$2.77K |
| FNMA UMBS, 30 Year | 149,544 | 148,253 | -1,291 | 0.00% | $1.41K |
| Uniform Mortgage-Backed Securities | 126,204 | 123,582 | -2,622 | 0.00% | -$1.08K |
| FNMA POOL FA2899 FN 10/55 FIXED VAR | 122,913 | 122,052 | -861 | 0.00% | -$340 |
| HNGRY 2021-1A A2 | 129,262 | 128,925 | -338 | 0.00% | $1.08K |
| G2 MA8799 | 124,818 | 121,834 | -2,984 | 0.00% | -$1.75K |
| GINNIE MAE II POOL | 134,213 | 132,464 | -1,749 | 0.00% | -$637 |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 139,224 | 130,832 | -8,392 | 0.00% | -$3.56K |
| FR SD1217 | 143,499 | 140,984 | -2,516 | 0.00% | -$767 |
| FREDDIE MAC POOL | 122,845 | 115,106 | -7,739 | 0.00% | -$7.40K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM2, Class A1 | 123,379 | 117,149 | -6,230 | 0.00% | -$5.95K |
| FREDDIE MAC POOL | 117,142 | 114,184 | -2,958 | 0.00% | -$3.74K |
| GINNIE MAE II POOL | 124,628 | 121,699 | -2,928 | 0.00% | $392 |
| DCC PLC | 28,866 | 1,676 | -27,190 | 0.00% | -$1.79M |
| FNMA POOL MA4601 FN 05/37 FIXED 1.5 | 130,984 | 127,931 | -3,053 | 0.00% | -$1.53K |
| FREDDIE MAC POOL | 115,421 | 112,648 | -2,773 | 0.00% | -$2.41K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-INV2 | 139,129 | 136,166 | -2,963 | 0.00% | $1.03K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 | 133,795 | 130,157 | -3,638 | 0.00% | -$1.20K |
| FANNIE MAE POOL | 122,895 | 119,503 | -3,392 | 0.00% | -$2.19K |
| FREDDIE MAC POOL | 127,562 | 125,464 | -2,098 | 0.00% | $318 |
| FANNIE MAE POOL | 126,442 | 124,387 | -2,056 | 0.00% | $172 |
| FNMA UMBS, 30 Year | 120,185 | 115,995 | -4,190 | 0.00% | -$3.68K |
| FNMA POOL CB8485 FN 05/54 FIXED 5.5 | 117,334 | 108,408 | -8,926 | 0.00% | -$8.29K |
| FNMA UMBS, 30 Year | 120,051 | 116,420 | -3,632 | 0.00% | -$2.07K |
| FR SB8119 | 120,815 | 116,775 | -4,040 | 0.00% | -$2.96K |
| FREDDIE MAC POOL | 109,534 | 108,425 | -1,109 | 0.00% | -$497 |
| FN MA3211 | 112,917 | 110,618 | -2,299 | 0.00% | -$1.33K |
| FANNIE MAE POOL | 118,504 | 115,624 | -2,880 | 0.00% | -$1.51K |
| FREDDIE MAC POOL | 114,344 | 108,464 | -5,879 | 0.00% | -$4.91K |
| TPMT 2025-1 A1B | 111,082 | 106,461 | -4,620 | 0.00% | -$3.47K |
| SDART 2025-1 A3 | 115,000 | 106,411 | -8,589 | 0.00% | -$8.61K |
| FR SD8246 | 107,229 | 104,622 | -2,607 | 0.00% | -$1.94K |
| G2 MA6819 | 121,253 | 118,794 | -2,459 | 0.00% | -$461 |
| FNMA POOL FM3229 FN 02/47 FIXED VAR | 110,996 | 107,542 | -3,454 | 0.00% | -$1.37K |
| FR QF0977 | 126,211 | 125,406 | -804 | 0.00% | $1.61K |
| UMBS | 106,699 | 101,629 | -5,070 | 0.00% | -$4.89K |
| FN MA4158 | 124,994 | 123,012 | -1,981 | 0.00% | $546 |
| IONIS PHARMACEUTICALS INC | 4,908 | 1,260 | -3,648 | 0.00% | -$303.79K |
| FREDDIE MAC POOL | 104,127 | 98,165 | -5,962 | 0.00% | -$5.23K |
| FREDDIE MAC POOL | 117,992 | 115,499 | -2,493 | 0.00% | $75 |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 115,072 | 99,289 | -15,783 | 0.00% | -$15.97K |
| UMBS | 122,094 | 120,625 | -1,469 | 0.00% | $636 |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 202,117 | 100,569 | -101,548 | 0.00% | -$101.56K |
| FN FS4054 | 107,423 | 103,751 | -3,671 | 0.00% | -$2.70K |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 104,743 | 95,341 | -9,403 | 0.00% | -$8.71K |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 108,272 | 104,623 | -3,649 | 0.00% | -$2.46K |
| FANNIE MAE REMICS | 759,852 | 749,261 | -10,590 | 0.00% | -$1.80K |
| Niagara Mohawk Power Corp. | 234,000 | 95,000 | -139,000 | 0.00% | -$143.77K |
| MSRM 2025-DSC2 A1 | 97,541 | 95,346 | -2,195 | 0.00% | -$1.85K |
| UMBS | 97,769 | 93,081 | -4,688 | 0.00% | -$4.49K |
| FANNIE MAE POOL | 102,604 | 95,168 | -7,437 | 0.00% | -$7.18K |
| FREDDIE MAC POOL | 112,783 | 110,880 | -1,904 | 0.00% | $239 |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 112,259 | 92,904 | -19,355 | 0.00% | -$19.43K |
| FN MA4511 | 113,511 | 111,851 | -1,661 | 0.00% | $176 |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 105,486 | 92,996 | -12,489 | 0.00% | -$12.45K |
Top 300 of 775, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,220,000 | 6,220,000 | 0 | 0.15% | $55.15K |
| US TREASURY N/B | 4,860,000 | 4,860,000 | 0 | 0.11% | $3.80K |
| US TREASURY N/B | 4,605,000 | 4,605,000 | 0 | 0.11% | $14.93K |
| US TREASURY N/B | 4,135,000 | 4,135,000 | 0 | 0.08% | $40.54K |
| US TREASURY N/B | 3,490,000 | 3,490,000 | 0 | 0.08% | $273 |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 4,698 | 4,698 | 0 | 0.08% | $961.06K |
| US TREASURY N/B | 2,790,000 | 2,790,000 | 0 | 0.06% | $16.02K |
| US TREASURY N/B | 2,760,000 | 2,760,000 | 0 | 0.06% | $14.77K |
| US TREASURY N/B | 2,485,000 | 2,485,000 | 0 | 0.06% | $7.28K |
| US TREASURY N/B | 2,505,000 | 2,505,000 | 0 | 0.06% | $6.26K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.06% | $7.50K |
| US TREASURY N/B | 2,515,000 | 2,515,000 | 0 | 0.06% | $17.49K |
| US TREASURY N/B | 2,360,000 | 2,360,000 | 0 | 0.06% | $13.74K |
| US TREASURY N/B | 2,230,000 | 2,230,000 | 0 | 0.05% | $4.88K |
| US TREASURY N/B | 2,355,000 | 2,355,000 | 0 | 0.05% | $17.85K |
| US TREASURY N/B | 2,235,000 | 2,235,000 | 0 | 0.05% | $19.82K |
| US TREASURY N/B | 2,195,000 | 2,195,000 | 0 | 0.05% | $19.55K |
| DATABRICKS SER H CVT PFD STOCK PP | 10,416 | 10,416 | 0 | 0.05% | $98.95K |
| US TREASURY N/B | 1,630,000 | 1,630,000 | 0 | 0.04% | $4.84K |
| US TREASURY N/B | 1,340,000 | 1,340,000 | 0 | 0.03% | $5.23K |
| US TREASURY N/B | 1,265,000 | 1,265,000 | 0 | 0.03% | $1.09K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.03% | $7.13K |
| US TREASURY N/B | 835,000 | 835,000 | 0 | 0.02% | $7.44K |
| DATABRICKS SER G CVY PFD STCK PP | 4,398 | 4,398 | 0 | 0.02% | $41.78K |
| CANVA COMMON STOCK PP | 480 | 480 | 0 | 0.02% | -$71.87K |
| GOLDMAN SACHS GP | 780,000 | 780,000 | 0 | 0.02% | $4.44K |
| Carvana Co. | 625,520 | 625,520 | 0 | 0.02% | -$18.06K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 665,000 | 665,000 | 0 | 0.02% | -$1.35K |
| WELLS FARGO CO | 617,000 | 617,000 | 0 | 0.01% | $784 |
| OCCIDENTAL PETE | 540,000 | 540,000 | 0 | 0.01% | $2.97K |
| FORD MOTOR CRED | 560,000 | 560,000 | 0 | 0.01% | $5.69K |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 5,255 | 5,255 | 0 | 0.01% | $0 |
| VST 7.233 05/17/28 | 540,000 | 540,000 | 0 | 0.01% | -$1.21K |
| BOEING CO/THE | 473,000 | 473,000 | 0 | 0.01% | $4.16K |
| CVS HEALTH CORP | 515,000 | 515,000 | 0 | 0.01% | $1.20K |
| Voya CLO Ltd., Series 2021-2A, Class A1R | 515,000 | 515,000 | 0 | 0.01% | $1.00K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 500,000 | 500,000 | 0 | 0.01% | $5.99K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 500,000 | 500,000 | 0 | 0.01% | $3.62K |
| CESKA SPORITELNA AS | 400,000 | 400,000 | 0 | 0.01% | $11.10K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 490,000 | 490,000 | 0 | 0.01% | $3.72K |
| SOLVENTUM CORP | 478,000 | 478,000 | 0 | 0.01% | -$11.07K |
| ZAR/USD FWD 20260116 GSILGB2X | 3 | 3 | 0 | 0.01% | -$4.09K |
| Carvana Co | 456,868 | 456,868 | 0 | 0.01% | -$2.78K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 465,000 | 465,000 | 0 | 0.01% | $686 |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 450,000 | 450,000 | 0 | 0.01% | $5.61K |
| JPMORGAN CHASE | 485,000 | 485,000 | 0 | 0.01% | $3.42K |
| HA SUST INF CAP | 439,000 | 439,000 | 0 | 0.01% | $4.80K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 435,000 | 435,000 | 0 | 0.01% | $772 |
| CVS HEALTH CORP | 491,000 | 491,000 | 0 | 0.01% | -$3.04K |
| SPEAK 2018-5A A1R | 415,000 | 415,000 | 0 | 0.01% | -$636 |
| CACTUS INC CL A | 7,664 | 7,664 | 0 | 0.01% | $84.92K |
| AES CORP/THE | 395,000 | 395,000 | 0 | 0.01% | $6.54K |
| STATE OF ISRAEL | 395,000 | 395,000 | 0 | 0.01% | $674 |
| Petroleos Mexicanos | 380,000 | 380,000 | 0 | 0.01% | $3.65K |
| Progress Residential Trust Series 221-SFR6, Class D | 400,000 | 400,000 | 0 | 0.01% | $2.40K |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 395,000 | 395,000 | 0 | 0.01% | $2.99K |
| ICAPITAL INC COMMON STOCK PP | 22,981 | 22,981 | 0 | 0.01% | $68.95K |
| Romanian Government International Bond | 366,000 | 366,000 | 0 | 0.01% | $11.64K |
| FISERV INC | 385,000 | 385,000 | 0 | 0.01% | $3.29K |
| T-MOBILE USA INC | 380,000 | 380,000 | 0 | 0.01% | $3.10K |
| T-MOBILE USA INC | 370,000 | 370,000 | 0 | 0.01% | $2.77K |
| EMD Finance LLC | 375,000 | 375,000 | 0 | 0.01% | $1.94K |
| ADVANCED DRAINAGE SYSTEMS INC | 2,191 | 2,191 | 0 | 0.01% | $41.54K |
| CITIGROUP INC | 365,000 | 365,000 | 0 | 0.01% | $665 |
| AMAZON.COM INC | 380,000 | 380,000 | 0 | 0.01% | -$8.58K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 | 370,000 | 370,000 | 0 | 0.01% | $1.91K |
| SIMPSON MFG | 1,866 | 1,866 | 0 | 0.01% | $48.87K |
| Vistra Operations Co. LLC | 320,000 | 320,000 | 0 | 0.01% | $2.20K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 355,000 | 355,000 | 0 | 0.01% | -$286 |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | 335,000 | 335,000 | 0 | 0.01% | $454 |
| SPRINT CAP CORP | 305,000 | 305,000 | 0 | 0.01% | -$1.08K |
| TARGA RES PRTNRS | 320,000 | 320,000 | 0 | 0.01% | $491 |
| BROADCOM INC | 320,000 | 320,000 | 0 | 0.01% | $1.72K |
| GOLDMAN SACHS GP | 315,000 | 315,000 | 0 | 0.01% | $456 |
| PUB SVC OKLAHOMA | 305,000 | 305,000 | 0 | 0.01% | $1.51K |
| RR Ltd., Series 2024-28RA, Class A1R | 315,000 | 315,000 | 0 | 0.01% | -$486 |
| NURO SERIES C CVT PFD STOCK | 20,748 | 20,748 | 0 | 0.01% | $0 |
| ROGERS COMMUNIC | 305,000 | 305,000 | 0 | 0.01% | $1.75K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 290,000 | 290,000 | 0 | 0.01% | $1.16K |
| REINSURANCE GRP | 290,000 | 290,000 | 0 | 0.01% | -$342 |
| TORCHYS HOLDINGS LLC CL A | 90,236 | 90,236 | 0 | 0.01% | $0 |
| SEB Funding LLC, Series 2024-1A, Class A2 | 295,000 | 295,000 | 0 | 0.01% | $1.52K |
| KOBOLD METALS SER C-1 CVT PFD STOCK PP | 2,684 | 2,684 | 0 | 0.01% | $0 |
| HCA INC | 300,000 | 300,000 | 0 | 0.01% | $995 |
| BAYER US FIN LLC 6.375% 11/21/2030 144A | 275,000 | 275,000 | 0 | 0.01% | $2.54K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/30 4.5 | 290,000 | 290,000 | 0 | 0.01% | -$126 |
| VERIZON COMM INC | 290,000 | 290,000 | 0 | 0.01% | $763 |
| BAT CAPITAL CORP | 275,000 | 275,000 | 0 | 0.01% | $3.12K |
| LEONARDO DRS INC | 6,652 | 6,652 | 0 | 0.01% | $61.33K |
| SBA TOWER TRUST | 290,000 | 290,000 | 0 | 0.01% | $2.39K |
| GOLDMAN SACHS GP | 275,000 | 275,000 | 0 | 0.01% | $57 |
| ROGERS COMMUNIC | 270,000 | 270,000 | 0 | 0.01% | $734 |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 275,000 | 275,000 | 0 | 0.01% | $481 |
| REPUBLIC OF PERU | 260,000 | 260,000 | 0 | 0.01% | $1.64K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 270,000 | 270,000 | 0 | 0.01% | $2.24K |
| GOLDMAN SACHS GP | 275,000 | 275,000 | 0 | 0.01% | $317 |
| BANK OF AMER CRP | 260,000 | 260,000 | 0 | 0.01% | -$777 |
| ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.526 | 265,000 | 265,000 | 0 | 0.01% | -$2.19K |
| 3M CO | 260,000 | 260,000 | 0 | 0.01% | $81 |
| GUSTO INC SER E CVT PFD PP | 12,516 | 12,516 | 0 | 0.01% | -$36.30K |
| FIRST AMERICAN | 303,000 | 303,000 | 0 | 0.01% | $1.49K |
| SDART 2025-1 B | 265,000 | 265,000 | 0 | 0.01% | $84 |
| DEERE & CO | 250,000 | 250,000 | 0 | 0.01% | $1.13K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 266,000 | 266,000 | 0 | 0.01% | $1.16K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 265,000 | 265,000 | 0 | 0.01% | $845 |
| Eagle Funding LuxCo S.a.r.l. | 260,000 | 260,000 | 0 | 0.01% | $926 |
| ALPHABET INC | 260,000 | 260,000 | 0 | 0.01% | $818 |
| SPRINT CAP CORP | 215,000 | 215,000 | 0 | 0.01% | $761 |
| SOCIETE GENERALE SA | 255,000 | 255,000 | 0 | 0.01% | $470 |
| ServiceMaster Funding LLC, Series 2021-1, Class A2I | 276,252 | 276,252 | 0 | 0.01% | $2.95K |
| TRINITAS CLO X LTD | 260,000 | 260,000 | 0 | 0.01% | $168 |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 265,000 | 265,000 | 0 | 0.01% | $3.90K |
| JPMORGAN CHASE | 255,000 | 255,000 | 0 | 0.01% | $387 |
| GOLDMAN SACHS GP | 255,000 | 255,000 | 0 | 0.01% | -$155 |
| Credit Agricole S.A. | 250,000 | 250,000 | 0 | 0.01% | $868 |
| MOTOROLA SOLUTIO | 245,000 | 245,000 | 0 | 0.01% | $2.63K |
| HEALTHCARE RLTY | 260,000 | 260,000 | 0 | 0.01% | $1.81K |
| NATIONAL RESILIENCE SER B CVT PFD STOCK | 11,776 | 11,776 | 0 | 0.01% | $68.30K |
| Neuberger Berman CLO XXI Ltd., Series 2016-21A, Class A1R3 | 255,000 | 255,000 | 0 | 0.01% | $292 |
| REGAL REXNORD | 245,000 | 245,000 | 0 | 0.01% | $558 |
| SARTORIUS FINANCE BV | 200,000 | 200,000 | 0 | 0.01% | $5.90K |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 260,000 | 260,000 | 0 | 0.01% | -$930 |
| PHILIP MORRIS IN | 255,000 | 255,000 | 0 | 0.01% | $1.22K |
| SYMPHONY CLO XXXI LTD | 250,000 | 250,000 | 0 | 0.01% | $1.94K |
| COLUMBIA PIPE HC | 240,000 | 240,000 | 0 | 0.01% | $3.05K |
| FORTRESS CREDIT BSL XXVI LTD | 250,000 | 250,000 | 0 | 0.01% | $550 |
| APTIV SWISS HOLD | 385,000 | 385,000 | 0 | 0.01% | -$582 |
| JAMESTOWN CLO XV LTD | 250,000 | 250,000 | 0 | 0.01% | $520 |
| 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 |
| 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 |
| ONEOK INC | 233,000 | 233,000 | 0 | 0.01% | $2.26K |
| RR LTD RRAM 2024 34RA A2AR 144A | 250,000 | 250,000 | 0 | 0.01% | -$704 |
| CONE Trust, Series 2024-DFW1, Class A | 250,000 | 250,000 | 0 | 0.01% | $245 |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 250,000 | 250,000 | 0 | 0.01% | -$139 |
| SYNIT 2025-A1 A | 245,000 | 245,000 | 0 | 0.01% | $238 |
| RPLDCI 6.581 05/30/49 144A | 235,000 | 235,000 | 0 | 0.01% | -$3.03K |
| SOCIETE GENERALE SA | 225,000 | 225,000 | 0 | 0.01% | $906 |
| ORBIA ADVANCE CORP SAB DE CV | 245,000 | 245,000 | 0 | 0.01% | $2.37K |
| T-MOBILE USA INC | 250,000 | 250,000 | 0 | 0.01% | -$2.10K |
| LIGHTMATTER SER D CVT PFD PP | 2,858 | 2,858 | 0 | 0.01% | $0 |
| THERMO FISHER | 230,000 | 230,000 | 0 | 0.01% | $1.28K |
| ROSS STORES INC | 260,000 | 260,000 | 0 | 0.01% | $3.20K |
| MORGAN STANLEY | 225,000 | 225,000 | 0 | 0.01% | -$125 |
| DATABRICKS SER I CVT PFD STOCK PP | 1,201 | 1,201 | 0 | 0.01% | $11.41K |
| ABBVIE INC | 230,000 | 230,000 | 0 | 0.01% | -$3.07K |
| KARDIGAN INC SER B CVT PFD PP | 10,558 | 10,558 | 0 | 0.01% | $0 |
| CENTENE CORP | 231,000 | 231,000 | 0 | 0.01% | $3.29K |
| UNITEDHEALTH GRP | 225,000 | 225,000 | 0 | 0.01% | $727 |
| MIRADOR THERAPEUTICS SER B CVT PFD PP | 67,218 | 67,218 | 0 | 0.01% | $0 |
| AMCAR 2023-1 C | 215,000 | 215,000 | 0 | 0.01% | $410 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | $1.80K |
| Snam S.p.A. | 200,000 | 200,000 | 0 | 0.01% | $516 |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 205,000 | 205,000 | 0 | 0.01% | $501 |
| FOUNDRY JV HOLDC | 200,000 | 200,000 | 0 | 0.01% | -$23 |
| SBA TOWER TRUST | 235,000 | 235,000 | 0 | 0.01% | $4.34K |
| CVS HEALTH CORP | 225,000 | 225,000 | 0 | 0.01% | -$757 |
| 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 | 0.00% | $1.59K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2023-A | 210,000 | 210,000 | 0 | 0.00% | $42 |
| AMERICAN MEDICAL SYSTEMS EUROPE BV | 181,000 | 181,000 | 0 | 0.00% | $3.83K |
| CHECKR INC CVT PFD SR D PP | 26,046 | 26,046 | 0 | 0.00% | -$20.58K |
| FIRSTENERGY CORP | 223,000 | 223,000 | 0 | 0.00% | $3.66K |
| CORP ANDINA DE FOMENTO | 200,000 | 200,000 | 0 | 0.00% | $5.82K |
| BAE SYSTEMS PLC | 200,000 | 200,000 | 0 | 0.00% | $1.20K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.00% | -$1.63K |
| BURLINGTON NORTH | 210,000 | 210,000 | 0 | 0.00% | -$1.16K |
| DANSKE BANK A/S | 200,000 | 200,000 | 0 | 0.00% | $419 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.00% | -$324 |
| ANTOFAGASTA PLC | 200,000 | 200,000 | 0 | 0.00% | $2.68K |
| STANDARD CHART | 200,000 | 200,000 | 0 | 0.00% | -$392 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.00% | $989 |
| CaixaBank SA | 200,000 | 200,000 | 0 | 0.00% | $127 |
| META PLATFORMS | 210,000 | 210,000 | 0 | 0.00% | -$1.77K |
| Comision Federal De Electricidad, E.P.E. | 200,000 | 200,000 | 0 | 0.00% | $2.15K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 198,101 | 198,101 | 0 | 0.00% | -$456 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.00% | $381 |
| LSEG US FIN CORP | 200,000 | 200,000 | 0 | 0.00% | -$1.14K |
| CONSTL ENRGY GEN | 205,000 | 205,000 | 0 | 0.00% | $675 |
| FORD MOTOR CRED | 200,000 | 200,000 | 0 | 0.00% | $2.77K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A4 | 200,000 | 200,000 | 0 | 0.00% | $575 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.00% | $1.00K |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/35 5 | 200,000 | 200,000 | 0 | 0.00% | $581 |
| CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A | 200,000 | 200,000 | 0 | 0.00% | -$1.85K |
| PACIFIC GAS&ELEC | 200,000 | 200,000 | 0 | 0.00% | $2.32K |
| UBER TECHNOLOGIE | 205,000 | 205,000 | 0 | 0.00% | -$1.27K |
| T-MOBILE USA INC | 210,000 | 210,000 | 0 | 0.00% | $1.45K |
| COLBUN SA SR UNSECURED 144A 09/35 5.375 | 200,000 | 200,000 | 0 | 0.00% | $616 |
| Chile Electricity Lux MPC II S.a.r.l. | 195,501 | 195,501 | 0 | 0.00% | $730 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.00% | $1.32K |
| GOLUB CAP | 202,000 | 202,000 | 0 | 0.00% | -$2.02K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 200,000 | 200,000 | 0 | 0.00% | -$86 |
| BANCO SANTANDER SA REGD 5.12700000 | 200,000 | 200,000 | 0 | 0.00% | $154 |
| Flutter Treasury DAC | 200,000 | 200,000 | 0 | 0.00% | -$1.73K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 200,000 | 200,000 | 0 | 0.00% | -$163 |
| BROADCOM INC | 190,000 | 190,000 | 0 | 0.00% | $555 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C | 200,000 | 200,000 | 0 | 0.00% | $1.13K |
| GUSTO INC PP | 9,216 | 9,216 | 0 | 0.00% | -$26.73K |
| MARVELL TECH INC | 209,000 | 209,000 | 0 | 0.00% | $1.11K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 190,000 | 190,000 | 0 | 0.00% | $1.10K |
| TREELINE BIO SER A-2 NV CVT PFD PP | 26,700 | 26,700 | 0 | 0.00% | $0 |
| GEN MOTORS FIN | 185,000 | 185,000 | 0 | 0.00% | $978 |
| SYNOPSYS INC | 185,000 | 185,000 | 0 | 0.00% | $327 |
| JPMORGAN CHASE | 185,000 | 185,000 | 0 | 0.00% | -$759 |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 425,000 | 425,000 | 0 | 0.00% | -$162.41K |
| BFLD Commercial Mortgage Trust 2025-5MW | 185,000 | 185,000 | 0 | 0.00% | $1.21K |
| SYNOPSYS INC | 185,000 | 185,000 | 0 | 0.00% | -$227 |
| EPIRUS INC SERIERS C-2 CVT PFD STOCK PP | 50,717 | 50,717 | 0 | 0.00% | $0 |
| CADENCE DESIGN | 181,000 | 181,000 | 0 | 0.00% | $579 |
| SUTTER HEALTH | 170,000 | 170,000 | 0 | 0.00% | $743 |
| MARS INC | 175,000 | 175,000 | 0 | 0.00% | $559 |
| CLEERLY SER C CVT PFD STK PP | 10,046 | 10,046 | 0 | 0.00% | $23.71K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 175,000 | 175,000 | 0 | 0.00% | $845 |
| RGA GLOBAL | 170,000 | 170,000 | 0 | 0.00% | $1.70K |
| META PLATFORMS | 170,000 | 170,000 | 0 | 0.00% | $58 |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED 144A 06/33 5.375 | 140,000 | 140,000 | 0 | 0.00% | $6.22K |
| Dell Equipment Finance Trust, Series 2024-2, Class A3 | 170,000 | 170,000 | 0 | 0.00% | -$85 |
| AT&T INC | 250,000 | 250,000 | 0 | 0.00% | -$1.38K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 165,000 | 165,000 | 0 | 0.00% | -$730 |
| Kardium, Inc. Series D-7 CVT Pfd Stock | 256,419 | 256,419 | 0 | 0.00% | $0 |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 160,000 | 160,000 | 0 | 0.00% | $1.64K |
| GLP CAP/FIN II | 160,000 | 160,000 | 0 | 0.00% | $1.77K |
| MARVELL TECH INC | 155,000 | 155,000 | 0 | 0.00% | $1.13K |
| AUTOSTRADE PER L'ITALIA SPA | 140,000 | 140,000 | 0 | 0.00% | $4.35K |
| JPMORGAN CHASE | 160,000 | 160,000 | 0 | 0.00% | -$714 |
| REDWOOD MATERIALS SER C CVT STOCK PP | 3,356 | 3,356 | 0 | 0.00% | $0 |
| NIAGARA MOHAWK | 155,000 | 155,000 | 0 | 0.00% | $1.65K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/30 5.35 | 150,000 | 150,000 | 0 | 0.00% | -$608 |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 155,000 | 155,000 | 0 | 0.00% | -$150 |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 150,000 | 150,000 | 0 | 0.00% | -$35 |
| SANUSA V5.473 03/20/29 | 150,000 | 150,000 | 0 | 0.00% | $555 |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 150,000 | 150,000 | 0 | 0.00% | $1.53K |
| CARMX 2024-3 A3 | 150,000 | 150,000 | 0 | 0.00% | -$52 |
| AT&T INC | 150,000 | 150,000 | 0 | 0.00% | $1.02K |
| HEATHROW FUNDING LTD | 145,000 | 145,000 | 0 | 0.00% | $4.08K |
| CITIGROUP INC | 145,000 | 145,000 | 0 | 0.00% | $290 |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 130,000 | 130,000 | 0 | 0.00% | $4.37K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 145,000 | 145,000 | 0 | 0.00% | $261 |
| TORONTO DOM BANK | 145,000 | 145,000 | 0 | 0.00% | $36 |
| IPALCO ENTPRS IN | 140,000 | 140,000 | 0 | 0.00% | $1.82K |
| SEGRO CAPITAL SARL | 125,000 | 125,000 | 0 | 0.00% | $4.22K |
| GENERAL ELECTRIC | 140,000 | 140,000 | 0 | 0.00% | $694 |
| CARMX 2022-1 D | 140,000 | 140,000 | 0 | 0.00% | $835 |
| APA INFRASTRUCTURE LTD | 125,000 | 125,000 | 0 | 0.00% | $3.60K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 140,000 | 140,000 | 0 | 0.00% | $1.05K |
| PNC FINANCIAL | 130,000 | 130,000 | 0 | 0.00% | $484 |
| BOEING CO/THE | 125,000 | 125,000 | 0 | 0.00% | $533 |
| JPMORGAN CHASE | 130,000 | 130,000 | 0 | 0.00% | -$161 |
| BOEING CO | 130,000 | 130,000 | 0 | 0.00% | $1.52K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 1A D 144A | 135,000 | 135,000 | 0 | 0.00% | $518 |
| OCCIDENTAL PETE | 135,000 | 135,000 | 0 | 0.00% | $4.07K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/54 5.664 | 135,000 | 135,000 | 0 | 0.00% | -$843 |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 125,000 | 125,000 | 0 | 0.00% | $543 |
| Wynnton Funding Trust | 130,000 | 130,000 | 0 | 0.00% | -$23 |
| NXP BV/NXP FDG | 176,000 | 176,000 | 0 | 0.00% | $1.41K |
| ORACLE CORP | 135,000 | 135,000 | 0 | 0.00% | -$1.52K |
| NATIONAL RESILIENCE SER C CVT PFD STOCK | 5,896 | 5,896 | 0 | 0.00% | $34.20K |
| CAVA GROUP INC | 1,559 | 1,559 | 0 | 0.00% | $52.35K |
| SAMMONS FIN GLO | 125,000 | 125,000 | 0 | 0.00% | -$83 |
| HEALTH CARE SVCS | 125,000 | 125,000 | 0 | 0.00% | -$503 |
| FERRARI NV | 105,000 | 105,000 | 0 | 0.00% | $2.98K |
| MORGAN STANLEY | 120,000 | 120,000 | 0 | 0.00% | -$159 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 105,000 | 105,000 | 0 | 0.00% | $3.19K |
| SOUTHERN CAL GAS | 120,000 | 120,000 | 0 | 0.00% | $932 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 125,000 | 125,000 | 0 | 0.00% | $275 |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 125,000 | 125,000 | 0 | 0.00% | $1.14K |
| BAT CAPITAL CORP | 110,000 | 110,000 | 0 | 0.00% | $1.02K |
| HONOR TECHNOLOGY SER D CVT PFD PP | 92,428 | 92,428 | 0 | 0.00% | $0 |
| BROADCOM INC | 120,000 | 120,000 | 0 | 0.00% | $49 |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 120,000 | 120,000 | 0 | 0.00% | -$38 |
| T-MOBILE USA INC | 120,000 | 120,000 | 0 | 0.00% | -$746 |
| KARDIUM INC SERIES D-8 CVT PFD STOCK PP | 186,226 | 186,226 | 0 | 0.00% | $0 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 120,000 | 120,000 | 0 | 0.00% | $355 |
| TX Trust, Series 2024-HOU, Class A | 120,000 | 120,000 | 0 | 0.00% | $189 |
| MSI 5.4 04/15/34 | 115,000 | 115,000 | 0 | 0.00% | $928 |
| UNITEDHEALTH GRP | 115,000 | 115,000 | 0 | 0.00% | $506 |
| CHECKR INC | 14,736 | 14,736 | 0 | 0.00% | -$11.64K |
| PACIFIC GAS&ELEC | 115,000 | 115,000 | 0 | 0.00% | $520 |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 110,000 | 110,000 | 0 | 0.00% | $387 |
| Government National Mortgage Association Series 2022-63, Class LM | 135,000 | 135,000 | 0 | 0.00% | -$1.38K |
| TIME WARNER CABL | 110,000 | 110,000 | 0 | 0.00% | $1.52K |
| GENERAL ELECTRIC | 110,000 | 110,000 | 0 | 0.00% | -$60 |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 110,000 | 110,000 | 0 | 0.00% | $1.10K |
| DIN 2023-1A A2 | 110,000 | 110,000 | 0 | 0.00% | -$209 |
| AMERICAN EXPRESS | 105,000 | 105,000 | 0 | 0.00% | -$274 |
| FORD CREDIT AUTO OWNER TRUST 2022-C | 110,000 | 110,000 | 0 | 0.00% | -$152 |
| BOEING CO/THE | 98,000 | 98,000 | 0 | 0.00% | $772 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-555 | 120,000 | 120,000 | 0 | 0.00% | $1.72K |
| Element Fleet Management Corp. | 105,000 | 105,000 | 0 | 0.00% | $59 |
| CELLNEX FINANCE CO SA | 100,000 | 100,000 | 0 | 0.00% | $3.19K |
| COFINIMMO SA | 100,000 | 100,000 | 0 | 0.00% | $3.47K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 100,000 | 100,000 | 0 | 0.00% | $455 |
| BOEING CO | 139,000 | 139,000 | 0 | 0.00% | -$54 |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 100,000 | 100,000 | 0 | 0.00% | $38 |
| ORACLE CORP | 105,000 | 105,000 | 0 | 0.00% | -$572 |
Top 300 of 435, by weight.
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