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 |
|---|---|---|---|---|---|
| Kreditanstalt fuer Wiederaufbau | 0 | 58,500,000 | 58,500,000 | 1.15% | $57.62M |
| Nederlandse Waterschapsbank NV | 0 | 54,353,000 | 54,353,000 | 1.08% | $54.28M |
| Alexandria Real Estate Equities Inc | 0 | 53,188,000 | 53,188,000 | 1.06% | $53.11M |
| Enel Finance America LLC | 0 | 48,025,000 | 48,025,000 | 0.95% | $47.75M |
| Province of Alberta | 0 | 45,000,000 | 45,000,000 | 0.89% | $44.76M |
| TotalEnergies Capital SA | 0 | 45,000,000 | 45,000,000 | 0.89% | $44.72M |
| EssilorLuxottica SA | 0 | 41,900,000 | 41,900,000 | 0.83% | $41.79M |
| Salisbury Receivables Co LLC | 0 | 40,000,000 | 40,000,000 | 0.79% | $39.35M |
| Oracle Corp | 0 | 39,511,000 | 39,511,000 | 0.78% | $39.30M |
| BASF SE | 0 | 38,137,000 | 38,137,000 | 0.76% | $38.02M |
| National Bank of Kuwait/New York NY | 0 | 36,885,000 | 36,885,000 | 0.74% | $36.90M |
| Ridgefield Funding Co LLC | 0 | 32,000,000 | 32,000,000 | 0.64% | $32.00M |
| BARCLAYS BK PLC NEW YORK BRH I | 0 | 31,000,000 | 31,000,000 | 0.62% | $31.02M |
| Alimentation Couche-Tard Inc | 0 | 30,998,000 | 30,998,000 | 0.62% | $30.97M |
| Pure Grove Funding | 0 | 31,866,000 | 31,866,000 | 0.61% | $30.77M |
| Park Avenue Collateralized Notes Co LLC | 0 | 30,000,000 | 30,000,000 | 0.60% | $30.01M |
| Honeywell International Inc | 0 | 30,000,000 | 30,000,000 | 0.60% | $29.94M |
| Johnson & Johnson | 0 | 30,000,000 | 30,000,000 | 0.59% | $29.67M |
| Kenvue Inc | 0 | 29,174,000 | 29,174,000 | 0.58% | $28.83M |
| Jupiter Securitization Co LLC | 0 | 27,400,000 | 27,400,000 | 0.55% | $27.40M |
| Antalis SA | 0 | 26,909,000 | 26,909,000 | 0.53% | $26.60M |
| Charles Schwab Corp/The | 0 | 26,502,000 | 26,502,000 | 0.52% | $26.26M |
| Suncor Energy Inc | 0 | 25,211,000 | 25,211,000 | 0.50% | $25.16M |
| RWE AG | 0 | 25,000,000 | 25,000,000 | 0.50% | $24.94M |
| ONEOK Inc | 0 | 25,000,000 | 25,000,000 | 0.50% | $24.94M |
| New York Life Short Term Funding LLC | 0 | 25,000,000 | 25,000,000 | 0.49% | $24.79M |
| Toyota Motor Credit Corp | 0 | 25,000,000 | 25,000,000 | 0.49% | $24.62M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 23,750,000 | 23,750,000 | 0.47% | $23.65M |
| Mitsubishi UFJ Trust & Banking Corp/NY | 0 | 23,454,000 | 23,454,000 | 0.47% | $23.45M |
| Koch Cos LLC | 0 | 23,077,000 | 23,077,000 | 0.46% | $22.91M |
| Schlumberger Investment SA | 0 | 22,841,000 | 22,841,000 | 0.45% | $22.78M |
| Iowa Health System | 0 | 22,500,000 | 22,500,000 | 0.44% | $22.27M |
| Credit Industriel et Commercial/New York | 0 | 22,000,000 | 22,000,000 | 0.44% | $22.01M |
| THUNDER BAY FNDNG LLC | 0 | 22,000,000 | 22,000,000 | 0.44% | $22.00M |
| Archer-Daniels-Midland Co | 0 | 21,973,000 | 21,973,000 | 0.44% | $21.95M |
| E.ON SE | 0 | 21,690,000 | 21,690,000 | 0.43% | $21.53M |
| Kookmin Bank/New York | 0 | 21,502,000 | 21,502,000 | 0.43% | $21.50M |
| Columbia Funding Co LLC | 0 | 21,500,000 | 21,500,000 | 0.42% | $21.29M |
| Pure Grove Funding | 0 | 21,192,000 | 21,192,000 | 0.42% | $21.04M |
| Bayerische Landesbank/New York | 0 | 20,997,000 | 20,997,000 | 0.42% | $21.00M |
| Salisbury Receivables Co LLC | 0 | 21,064,000 | 21,064,000 | 0.41% | $20.71M |
| Collateralized Commercial Paper V Co LLC | 0 | 20,000,000 | 20,000,000 | 0.40% | $20.00M |
| Columbia Funding Co LLC | 0 | 20,000,000 | 20,000,000 | 0.40% | $20.00M |
| Emerson Electric Co | 0 | 20,000,000 | 20,000,000 | 0.40% | $19.86M |
| Unilever Finance Netherlands BV | 0 | 19,274,000 | 19,274,000 | 0.38% | $19.19M |
| Electricite de France SA | 0 | 18,760,000 | 18,760,000 | 0.37% | $18.74M |
| Bayer Corp | 0 | 17,945,000 | 17,945,000 | 0.35% | $17.41M |
| Alimentation Couche-Tard Inc | 0 | 15,847,000 | 15,847,000 | 0.31% | $15.78M |
| UBS AG/London | 0 | 15,622,000 | 15,622,000 | 0.31% | $15.62M |
| Nederlandse Waterschapsbank NV | 0 | 15,639,000 | 15,639,000 | 0.31% | $15.62M |
| Albion Capital Corp SA / Albion Capital LLC | 0 | 15,644,000 | 15,644,000 | 0.31% | $15.60M |
| First Abu Dhabi Bank PJSC | 0 | 15,574,000 | 15,574,000 | 0.31% | $15.40M |
| Bedford Row Funding Corp | 0 | 15,589,000 | 15,589,000 | 0.31% | $15.34M |
| Albion Capital Corp SA / Albion Capital LLC | 0 | 15,216,000 | 15,216,000 | 0.30% | $15.18M |
| Natixis SA/New York NY | 0 | 15,000,000 | 15,000,000 | 0.30% | $15.02M |
| Versailles Commercial Paper LLC | 0 | 15,000,000 | 15,000,000 | 0.30% | $15.00M |
| Emerson Electric Co | 0 | 15,000,000 | 15,000,000 | 0.30% | $14.89M |
| Chevron Corp | 0 | 15,000,000 | 15,000,000 | 0.30% | $14.82M |
| Bank of Montreal | 0 | 14,654,000 | 14,654,000 | 0.29% | $14.57M |
| Enel Finance America LLC | 0 | 14,629,000 | 14,629,000 | 0.29% | $14.54M |
| Jackson National Life Short Term Funding LLC | 0 | 15,022,000 | 15,022,000 | 0.29% | $14.54M |
| National Bank of Kuwait/New York NY | 0 | 14,371,000 | 14,371,000 | 0.29% | $14.37M |
| Lime Funding LLC | 0 | 14,350,000 | 14,350,000 | 0.29% | $14.30M |
| Jackson National Life Short Term Funding LLC | 0 | 14,522,000 | 14,522,000 | 0.28% | $14.17M |
| Glencore Funding LLC | 0 | 13,371,000 | 13,371,000 | 0.27% | $13.35M |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 0 | 525,162 | 525,162 | 0.26% | $13.18M |
| Bell Telephone Co of Canada or Bell Canada/The | 0 | 13,000,000 | 13,000,000 | 0.26% | $12.98M |
| SUMITOMO MITSUI BANKING CORPOR | 0 | 13,000,000 | 13,000,000 | 0.26% | $12.87M |
| Lseg US Fin Corp | 0 | 12,574,000 | 12,574,000 | 0.25% | $12.51M |
| Victory Receivables Corp | 0 | 12,500,000 | 12,500,000 | 0.25% | $12.43M |
| National Bank of Canada | 0 | 12,000,000 | 12,000,000 | 0.24% | $12.00M |
| MITSUBISHI UFJ TRUST AND BKNG | 0 | 12,000,000 | 12,000,000 | 0.24% | $11.92M |
| DEUTSCHE BANK AG LDN | 0 | 12,000,000 | 12,000,000 | 0.23% | $11.78M |
| TotalEnergies Capital USA LLC | 0 | 11,497,000 | 11,497,000 | 0.23% | $11.34M |
| Jackson National Life Short Term Funding LLC | 0 | 11,598,000 | 11,598,000 | 0.22% | $11.27M |
| Versailles Commercial Paper LLC | 0 | 11,200,000 | 11,200,000 | 0.22% | $11.20M |
| Johnson & Johnson | 0 | 11,187,000 | 11,187,000 | 0.22% | $11.05M |
| Jackson National Life Short Term Funding LLC | 0 | 11,216,000 | 11,216,000 | 0.22% | $10.99M |
| HSBC USA Inc | 0 | 10,689,000 | 10,689,000 | 0.21% | $10.70M |
| General Motors Financial Co. Inc. | 0 | 10,652,000 | 10,652,000 | 0.21% | $10.46M |
| Podium Funding Trust | 0 | 10,000,000 | 10,000,000 | 0.20% | $10.00M |
| Hannover Funding Co LLC | 0 | 9,913,000 | 9,913,000 | 0.20% | $9.90M |
| Salisbury Receivables Co LLC | 0 | 10,003,000 | 10,003,000 | 0.20% | $9.83M |
| Entergy Corp | 0 | 9,527,000 | 9,527,000 | 0.19% | $9.52M |
| SUMITOMO MITSUI BANKING CORPOR | 0 | 9,000,000 | 9,000,000 | 0.18% | $8.87M |
| Salisbury Receivables Co LLC | 0 | 8,500,000 | 8,500,000 | 0.17% | $8.50M |
| WELLS FARGO BANK NA | 0 | 7,978,000 | 7,978,000 | 0.16% | $7.98M |
| Duke Energy Corp | 0 | 7,500,000 | 7,500,000 | 0.15% | $7.48M |
| Nutrien Ltd | 0 | 7,462,000 | 7,462,000 | 0.15% | $7.45M |
| Penske Truck Leasing Co LP | 0 | 7,385,000 | 7,385,000 | 0.15% | $7.33M |
| US TREASURY N/B | 0 | 7,077,800 | 7,077,800 | 0.14% | $7.08M |
| Antalis SA | 0 | 6,663,000 | 6,663,000 | 0.13% | $6.61M |
| Credit Agricole Corporate and Investment Bank/New York | 0 | 6,002,000 | 6,002,000 | 0.12% | $6.01M |
| Albion Capital Corp SA / Albion Capital LLC | 0 | 5,671,000 | 5,671,000 | 0.11% | $5.66M |
| Barclays Bank PLC | 0 | 5,701,000 | 5,701,000 | 0.11% | $5.57M |
| Kenvue Inc | 0 | 5,020,000 | 5,020,000 | 0.10% | $5.01M |
| Albion Capital Corp SA / Albion Capital LLC | 0 | 4,565,000 | 4,565,000 | 0.09% | $4.56M |
| National Bank of Kuwait/New York NY | 0 | 4,108,000 | 4,108,000 | 0.08% | $4.11M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0 | 4,100,000 | 4,100,000 | 0.08% | $4.10M |
| U.S. Treasury Bills | 0 | 4,045,300 | 4,045,300 | 0.08% | $4.00M |
| Macquarie Group Ltd | 0 | 3,774,000 | 3,774,000 | 0.07% | $3.74M |
| U.S. Treasury Bills | 0 | 3,660,300 | 3,660,300 | 0.07% | $3.56M |
| TOTALENERGIES CAPITAL SA | 0 | 3,500,000 | 3,500,000 | 0.07% | $3.49M |
| Antalis SA | 0 | 3,463,000 | 3,463,000 | 0.07% | $3.41M |
| Royal Bank of Canada/New York NY | 0 | 2,835,000 | 2,835,000 | 0.06% | $2.78M |
| Lloyds Bank PLC | 0 | 1,276,000 | 1,276,000 | 0.03% | $1.27M |
| USD P ZAR C @16.70000 EO | 0 | 0 | 0 | 0.01% | $628.66K |
| U.S. Treasury Bills | 0 | 584,100 | 584,100 | 0.01% | $581.17K |
| US TREASURY N/B | 0 | 361,700 | 361,700 | 0.01% | $362.83K |
| IOP016491 EQO IGV.Z USD | 0 | -768,588 | -768,588 | -0.03% | -$1.53M |
| IOP015766 EQO XLV.P USD | 0 | -634,382 | -634,382 | -0.09% | -$4.73M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 104,064,815 | 0 | -104,064,815 | 0.00% | -$140.35M |
| American Honda Finance Corp | 51,459,000 | 0 | -51,459,000 | 0.00% | -$51.06M |
| PepsiCo Inc | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.69M |
| Chevron Corp | 48,550,000 | 0 | -48,550,000 | 0.00% | -$48.24M |
| Dollarama Inc | 45,561,000 | 0 | -45,561,000 | 0.00% | -$45.51M |
| Old Line Funding LLC | 45,000,000 | 0 | -45,000,000 | 0.00% | -$44.67M |
| U.S. Treasury Bills | 41,461,500 | 0 | -41,461,500 | 0.00% | -$41.24M |
| ORACLE CORPORATION 01/26 ZCP | 38,128,000 | 0 | -38,128,000 | 0.00% | -$37.92M |
| US TREASURY N/B | 37,462,100 | 0 | -37,462,100 | 0.00% | -$36.99M |
| Honeywell International Inc | 34,434,000 | 0 | -34,434,000 | 0.00% | -$34.36M |
| LSEGA Financing PLC | 31,000,000 | 0 | -31,000,000 | 0.00% | -$30.95M |
| Albion Capital Corp SA / Albion Capital LLC | 30,171,000 | 0 | -30,171,000 | 0.00% | -$30.11M |
| Paradelle Funding LLC | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.01M |
| Alimentation Couche-Tard Inc | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.96M |
| LVMH Moet Hennessy Louis Vuitton Inc | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.92M |
| Nieuw Amsterdam Receivables Corp BV | 30,075,000 | 0 | -30,075,000 | 0.00% | -$29.84M |
| COLLATERALIZED REPO B NSS NA | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.73M |
| Emerson Electric Co | 29,744,000 | 0 | -29,744,000 | 0.00% | -$29.69M |
| AGENCE CENTRALE DES ORGANISMES | 29,685,059 | 0 | -29,685,059 | 0.00% | -$29.45M |
| Lime Funding LLC | 28,434,000 | 0 | -28,434,000 | 0.00% | -$28.28M |
| TotalEnergies Capital SA | 27,442,000 | 0 | -27,442,000 | 0.00% | -$27.30M |
| Erste Abwicklungsanstalt | 25,810,000 | 0 | -25,810,000 | 0.00% | -$25.64M |
| Nestle Finance International Ltd | 25,750,000 | 0 | -25,750,000 | 0.00% | -$25.63M |
| VW CREDIT INC | 25,610,000 | 0 | -25,610,000 | 0.00% | -$25.41M |
| Antalis SA | 25,500,000 | 0 | -25,500,000 | 0.00% | -$25.39M |
| First Abu Dhabi Bank PJSC | 25,075,000 | 0 | -25,075,000 | 0.00% | -$24.87M |
| LMA-Americas LLC | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.76M |
| THUNDER BAY FNDNG LLC | 24,728,000 | 0 | -24,728,000 | 0.00% | -$24.73M |
| Sysco Corp | 24,500,000 | 0 | -24,500,000 | 0.00% | -$24.28M |
| Suncor Energy Inc | 23,928,000 | 0 | -23,928,000 | 0.00% | -$23.89M |
| Starbird Funding Corp | 23,500,000 | 0 | -23,500,000 | 0.00% | -$23.33M |
| Goldman Sachs Energy Infrastructure Fund | 1,595,010 | 0 | -1,595,010 | 0.00% | -$22.04M |
| Macquarie Group Ltd | 21,830,000 | 0 | -21,830,000 | 0.00% | -$21.66M |
| Jackson National Life Short Term Funding LLC | 21,599,000 | 0 | -21,599,000 | 0.00% | -$21.42M |
| U.S. Treasury Bills | 22,111,100 | 0 | -22,111,100 | 0.00% | -$21.40M |
| NATIONAL BANK OF CANADA YCP .0431 01/16/2026 | 21,185,000 | 0 | -21,185,000 | 0.00% | -$21.07M |
| Hyundai Capital America | 21,034,000 | 0 | -21,034,000 | 0.00% | -$20.91M |
| Bayerische Landesbank/New York | 20,131,000 | 0 | -20,131,000 | 0.00% | -$20.14M |
| Kreditanstalt fuer Wiederaufbau | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.81M |
| Hannover Funding Co LLC | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.79M |
| Salisbury Receivables Co LLC | 19,916,000 | 0 | -19,916,000 | 0.00% | -$19.77M |
| Toyota Industries Commercial Finance Inc | 19,750,000 | 0 | -19,750,000 | 0.00% | -$19.60M |
| National Bank of Kuwait/New York NY | 18,400,000 | 0 | -18,400,000 | 0.00% | -$18.40M |
| Lime Funding LLC | 18,278,000 | 0 | -18,278,000 | 0.00% | -$18.11M |
| Bank of Montreal | 17,742,000 | 0 | -17,742,000 | 0.00% | -$17.63M |
| Korea Development Bank/New York NY | 16,791,000 | 0 | -16,791,000 | 0.00% | -$16.80M |
| Hannover Funding Co LLC | 16,358,000 | 0 | -16,358,000 | 0.00% | -$16.22M |
| Park Avenue Collateralized Notes Co LLC | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.01M |
| Thunder Bay Funding LLC | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.87M |
| CBRE Services Inc | 15,732,000 | 0 | -15,732,000 | 0.00% | -$15.68M |
| TotalEnergies Capital SA | 15,543,000 | 0 | -15,543,000 | 0.00% | -$15.49M |
| Sanofi SA | 15,510,000 | 0 | -15,510,000 | 0.00% | -$15.46M |
| Pure Grove Funding | 15,519,000 | 0 | -15,519,000 | 0.00% | -$15.45M |
| Barclays Bank PLC/NY | 15,109,000 | 0 | -15,109,000 | 0.00% | -$15.11M |
| Macquarie Bank Ltd | 15,302,000 | 0 | -15,302,000 | 0.00% | -$15.10M |
| AbbVie Inc | 14,898,000 | 0 | -14,898,000 | 0.00% | -$14.88M |
| Bank of Montreal/Chicago IL | 14,700,000 | 0 | -14,700,000 | 0.00% | -$14.70M |
| Entergy Corp | 14,576,000 | 0 | -14,576,000 | 0.00% | -$14.56M |
| National Bank of Kuwait/New York NY | 14,400,000 | 0 | -14,400,000 | 0.00% | -$14.41M |
| Ridgefield Funding Co LLC | 14,250,000 | 0 | -14,250,000 | 0.00% | -$14.25M |
| Thunder Bay Funding LLC | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.00M |
| Old Line Funding LLC | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.00M |
| Spire Inc | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.00M |
| KOOKMIN BK NY BRH | 13,600,000 | 0 | -13,600,000 | 0.00% | -$13.61M |
| iShares Core S&P 500 ETF | 19,804 | 0 | -19,804 | 0.00% | -$13.60M |
| Toyota Industries Commercial Finance Inc | 13,307,000 | 0 | -13,307,000 | 0.00% | -$13.30M |
| Antalis SA | 13,394,000 | 0 | -13,394,000 | 0.00% | -$13.29M |
| Bank of America NA | 12,740,000 | 0 | -12,740,000 | 0.00% | -$12.74M |
| Macquarie Bank Ltd | 12,593,000 | 0 | -12,593,000 | 0.00% | -$12.60M |
| Entergy Corp | 12,349,000 | 0 | -12,349,000 | 0.00% | -$12.33M |
| DEUTSCHE BANK AG LDN | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.87M |
| Enel Finance America LLC | 11,542,000 | 0 | -11,542,000 | 0.00% | -$11.49M |
| American Honda Finance Corp | 11,391,000 | 0 | -11,391,000 | 0.00% | -$11.29M |
| Versailles Commercial Paper LLC | 11,243,000 | 0 | -11,243,000 | 0.00% | -$11.24M |
| Walt Disney Co/The | 11,336,000 | 0 | -11,336,000 | 0.00% | -$11.23M |
| TotalEnergies Capital SA | 10,998,000 | 0 | -10,998,000 | 0.00% | -$10.93M |
| Entergy Corp | 10,257,000 | 0 | -10,257,000 | 0.00% | -$10.23M |
| Motorola Solutions Inc | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| Barclays Bank PLC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| COLLATERALIZED REPO B NSS NA | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| Versailles Commercial Paper LLC | 9,276,000 | 0 | -9,276,000 | 0.00% | -$9.28M |
| Wells Fargo Bank NA | 9,199,000 | 0 | -9,199,000 | 0.00% | -$9.20M |
| Swedbank AB | 9,103,000 | 0 | -9,103,000 | 0.00% | -$9.10M |
| National Bank of Kuwait/New York NY | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| SSM Health Care Corp | 8,911,000 | 0 | -8,911,000 | 0.00% | -$8.86M |
| TotalEnergies Capital SA | 8,408,000 | 0 | -8,408,000 | 0.00% | -$8.38M |
| ANZ New Zealand Int'l Ltd/London | 8,301,000 | 0 | -8,301,000 | 0.00% | -$8.15M |
| Alerian MLP ETF | 167,620 | 0 | -167,620 | 0.00% | -$7.99M |
| Toronto-Dominion Bank/The | 7,513,000 | 0 | -7,513,000 | 0.00% | -$7.50M |
| ING US Funding LLC | 7,351,000 | 0 | -7,351,000 | 0.00% | -$7.35M |
| Albion Capital Corp SA / Albion Capital LLC | 7,169,000 | 0 | -7,169,000 | 0.00% | -$7.10M |
| Albion Capital Corp SA / Albion Capital LLC | 7,099,000 | 0 | -7,099,000 | 0.00% | -$7.08M |
| SUMITOMO TRUST AND BANKING | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.94M |
| Hannover Funding Co LLC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.93M |
| U.S. Treasury Bills | 6,669,600 | 0 | -6,669,600 | 0.00% | -$6.59M |
| Salisbury Receivables Co LLC | 6,388,000 | 0 | -6,388,000 | 0.00% | -$6.34M |
| Antalis SA | 6,262,000 | 0 | -6,262,000 | 0.00% | -$6.21M |
| American Honda Finance Corp | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.97M |
| Honeywell International Inc | 5,872,000 | 0 | -5,872,000 | 0.00% | -$5.84M |
| Barclays Bank PLC/NY | 5,616,000 | 0 | -5,616,000 | 0.00% | -$5.62M |
| Oversea-Chinese Banking Corp Ltd/New York | 5,348,000 | 0 | -5,348,000 | 0.00% | -$5.35M |
| Salisbury Receivables Co LLC | 5,296,000 | 0 | -5,296,000 | 0.00% | -$5.30M |
| US TREASURY N/B | 5,253,300 | 0 | -5,253,300 | 0.00% | -$5.18M |
| Landesbank Hessen-Thueringen Girozentrale/NY | 5,036,000 | 0 | -5,036,000 | 0.00% | -$5.04M |
| MITSUBISHI UFJ TRUST AND BKNG | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.95M |
| Goldman Sachs MLP Energy Infrastructure Fund | 127,080 | 0 | -127,080 | 0.00% | -$4.84M |
| Alimentation Couche-Tard Inc | 4,703,000 | 0 | -4,703,000 | 0.00% | -$4.67M |
| Macquarie Group Ltd | 4,617,000 | 0 | -4,617,000 | 0.00% | -$4.59M |
| Royal Bank of Canada | 4,334,000 | 0 | -4,334,000 | 0.00% | -$4.33M |
| Gotham Funding Corp | 4,203,000 | 0 | -4,203,000 | 0.00% | -$4.17M |
| Royal Bank of Canada | 4,115,000 | 0 | -4,115,000 | 0.00% | -$4.11M |
| MITSUBISHI UFJ TRUST AND BKNG | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.96M |
| ING US Funding LLC | 3,777,000 | 0 | -3,777,000 | 0.00% | -$3.78M |
| Parker-Hannifin Corp | 3,239,000 | 0 | -3,239,000 | 0.00% | -$3.23M |
| Salisbury Receivables Co LLC | 3,091,000 | 0 | -3,091,000 | 0.00% | -$3.06M |
| Podium Funding Trust | 3,031,000 | 0 | -3,031,000 | 0.00% | -$3.03M |
| La Fayette Asset Securitization LLC | 2,987,000 | 0 | -2,987,000 | 0.00% | -$2.99M |
| Podium Funding Trust | 2,774,000 | 0 | -2,774,000 | 0.00% | -$2.77M |
| Macquarie Group Ltd | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| U.S. Treasury Bills | 2,211,200 | 0 | -2,211,200 | 0.00% | -$2.19M |
| Albion Capital Corp SA / Albion Capital LLC | 1,364,000 | 0 | -1,364,000 | 0.00% | -$1.35M |
| USD-SOFR-OIS Compound---20350226 | 106,603,740 | 0 | -106,603,740 | 0.00% | -$1.21M |
| TOTAL RETURN SWAP - INDEX | 148,650,001 | 0 | -148,650,001 | 0.00% | -$440.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MONEYMKT | 994,361,532 | 1,392,066,599 | 397,705,067 | 27.77% | $397.71M |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 197,850 | 203,523 | 5,673 | 0.31% | $2.35M |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 558 | 920 | 362 | 0.12% | $4.03M |
| VSTOXX FUTURE JAN26 | 1,221 | 1,396 | 175 | 0.04% | $3.00M |
| US TREASURY N/B | 470,500 | 616,700 | 146,200 | 0.01% | $147.63K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 1,499,913 | 1,355,512 | -144,401 | 4.33% | -$19.31M |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 864,052 | 671,373 | -192,679 | 1.08% | -$4.78M |
| Sprott Physical Uranium Trust | 3,022,199 | 2,122,599 | -899,600 | 0.85% | -$11.52M |
| U.S. Treasury Bills | 21,458,600 | 21,052,500 | -406,100 | 0.42% | -$202.32K |
| U.S. Treasury Bills | 24,036,100 | 16,812,100 | -7,224,000 | 0.33% | -$6.90M |
| US TREASURY N/B | 22,956,000 | 14,878,600 | -8,077,400 | 0.30% | -$8.16M |
| ISHARES GOLD TRUST MUTUAL FUND | 178,533 | 145,049 | -33,484 | 0.29% | $192.70K |
| WHEAT SEP 26 | 17,689 | 16,154 | -1,535 | 0.20% | $9.64M |
| VW Credit Inc | 16,602,000 | 6,602,000 | -10,000,000 | 0.13% | -$9.81M |
| US TREASURY N/B | 3,687,800 | 3,326,100 | -361,700 | 0.07% | -$367.07K |
| ZOOM COMMUNICATIONS INC CLASS A | 7,823,753 | 3,209,454 | -4,614,299 | 0.06% | -$4.61M |
| ZOETIS INC CFD | 191,447,876 | 105,503,720 | -85,944,156 | 0.06% | -$19.61M |
| ISHARES 7-10 YEAR TSY. BD | 99,834 | 24,667 | -75,167 | 0.05% | -$7.32M |
| TSE TOPIX (Tokyo Price Index) Future | 63 | 62 | -1 | 0.05% | $1.22M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 553,127,729 | 553,127,678 | -51 | 0.02% | -$2.85M |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 79,265,623 | 1 | -79,265,622 | -0.07% | $2.27M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 1,410,482 | 1,410,482 | 0 | 2.82% | $0 |
| Federal Home Loan Banks | 69,835,000 | 69,835,000 | 0 | 1.39% | -$50.71K |
| US TREASURY N/B | 34,774,000 | 34,774,000 | 0 | 0.69% | $271.67K |
| Charles Schwab Corp/The | 34,600,000 | 34,600,000 | 0 | 0.68% | $347.02K |
| US TREASURY N/B | 34,009,000 | 34,009,000 | 0 | 0.68% | -$54.47K |
| Penske Truck Leasing Co. LP | 31,521,000 | 31,521,000 | 0 | 0.62% | $320.29K |
| Mizuho Bank Ltd/New York NY | 29,985,000 | 29,985,000 | 0 | 0.60% | $9.93K |
| Pure Grove Funding | 30,000,000 | 30,000,000 | 0 | 0.58% | $295.22K |
| Paradelle Funding LLC | 25,991,000 | 25,991,000 | 0 | 0.51% | $264.49K |
| General Motors Financial Co Inc | 25,000,000 | 25,000,000 | 0 | 0.50% | $267.48K |
| VW Credit Inc | 25,118,000 | 25,118,000 | 0 | 0.49% | $271.44K |
| Walt Disney Co/The | 24,000,000 | 24,000,000 | 0 | 0.47% | $243.90K |
| Albion Capital Corp SA / Albion Capital LLC | 21,360,000 | 21,360,000 | 0 | 0.42% | $225.04K |
| Banco Bilbao Vizcaya Argentaria/New York NY | 21,000,000 | 21,000,000 | 0 | 0.42% | $4.73K |
| Lloyds Bank Corporate Markets PLC/New York NY | 20,727,000 | 20,727,000 | 0 | 0.41% | $7.66K |
| Enel Finance America LLC 0% CP 06/03/2026 | 20,000,000 | 20,000,000 | 0 | 0.40% | $205.90K |
| General Motors Financial Co Inc | 19,533,000 | 19,533,000 | 0 | 0.39% | $209.90K |
| Toronto-Dominion Bank/NY | 19,051,000 | 19,051,000 | 0 | 0.38% | -$11.18K |
| US TREASURY N/B | 18,999,900 | 18,999,900 | 0 | 0.38% | -$34.88K |
| Swedbank AB/New York | 18,804,000 | 18,804,000 | 0 | 0.38% | -$10.66K |
| Antalis SA | 18,743,000 | 18,743,000 | 0 | 0.37% | $189.69K |
| Charles Schwab Corp/The | 17,396,000 | 17,396,000 | 0 | 0.34% | $175.30K |
| Banco Santander SA | 17,300,000 | 17,300,000 | 0 | 0.34% | $175.21K |
| Park Avenue Collateralized Notes Co LLC | 16,969,000 | 16,969,000 | 0 | 0.34% | $2.69K |
| VW Credit Inc | 16,818,000 | 16,818,000 | 0 | 0.33% | $176.46K |
| Standard Chartered Bank/New York | 16,040,000 | 16,040,000 | 0 | 0.32% | $12.44K |
| Barclays Bank PLC/NY | 16,000,000 | 16,000,000 | 0 | 0.32% | $6.60K |
| Westpac Banking Corp | 15,924,000 | 15,924,000 | 0 | 0.32% | -$9.12K |
| Barclays Bank PLC/NY | 15,394,000 | 15,394,000 | 0 | 0.31% | $7.50K |
| Banco Santander SA/New York | 15,132,000 | 15,132,000 | 0 | 0.30% | -$10.48K |
| Deutsche Bank AG/New York NY | 15,100,000 | 15,100,000 | 0 | 0.30% | -$14.22K |
| Barclays Bank PLC/NY | 15,000,000 | 15,000,000 | 0 | 0.30% | -$1.30K |
| Podium Funding Trust | 15,000,000 | 15,000,000 | 0 | 0.30% | $149.54K |
| Macquarie Bank Ltd | 14,098,000 | 14,098,000 | 0 | 0.28% | $4.17K |
| Equitable Short Term Funding LLC | 14,000,000 | 14,000,000 | 0 | 0.28% | $137.54K |
| Bell Telephone Co of Canada or Bell Canada/The | 13,234,000 | 13,234,000 | 0 | 0.26% | $133.85K |
| Liberty Street Funding LLC | 13,333,000 | 13,333,000 | 0 | 0.26% | $134.41K |
| National Bank of Kuwait/New York NY | 13,000,000 | 13,000,000 | 0 | 0.26% | -$5.04K |
| Bayerische Landesbank/New York | 12,924,000 | 12,924,000 | 0 | 0.26% | $8 |
| Bank of America NA | 12,888,000 | 12,888,000 | 0 | 0.26% | -$5.37K |
| LVMH Moet Hennessy Louis Vuitton SE | 11,051,000 | 11,051,000 | 0 | 0.22% | $107.70K |
| DEUTSCHE BANK AG LDN | 11,000,000 | 11,000,000 | 0 | 0.22% | $109.35K |
| Albion Capital Corp SA / Albion Capital LLC | 10,855,000 | 10,855,000 | 0 | 0.21% | $114.83K |
| Pure Grove Funding | 10,422,000 | 10,422,000 | 0 | 0.21% | $106.62K |
| Honeywell International Inc | 9,948,000 | 9,948,000 | 0 | 0.20% | $98.76K |
| Standard Chartered Bank/New York | 9,734,000 | 9,734,000 | 0 | 0.19% | $8.76K |
| US TREASURY N/B | 9,520,200 | 9,520,200 | 0 | 0.19% | -$24.17K |
| General Motors Financial Co Inc | 9,481,000 | 9,481,000 | 0 | 0.19% | $100.38K |
| VW Credit, Inc. | 9,275,000 | 9,275,000 | 0 | 0.18% | $100.19K |
| Credit Industriel et Commercial/New York | 9,000,000 | 9,000,000 | 0 | 0.18% | -$5.34K |
| Banco Santander SA/New York | 8,352,000 | 8,352,000 | 0 | 0.17% | $5.16K |
| General Motors Financial Co Inc | 8,201,000 | 8,201,000 | 0 | 0.16% | $85.95K |
| Bank of New Zealand | 7,794,000 | 7,794,000 | 0 | 0.15% | $78.44K |
| Bank of Montreal/Chicago IL | 7,639,000 | 7,639,000 | 0 | 0.15% | $1.03K |
| Toronto-Dominion Bank/NY | 7,616,000 | 7,616,000 | 0 | 0.15% | -$755 |
| Podium Funding Trust | 7,195,000 | 7,195,000 | 0 | 0.14% | $72.67K |
| Barclays Bank PLC | 7,178,000 | 7,178,000 | 0 | 0.14% | $73.15K |
| General Motors Financial Co Inc | 7,093,000 | 7,093,000 | 0 | 0.14% | $73.50K |
| Bank of New York Mellon/The | 6,487,000 | 6,487,000 | 0 | 0.13% | -$1.32K |
| Banco Santander SA/New York | 5,991,000 | 5,991,000 | 0 | 0.12% | -$1.19K |
| DEUTSCHE BANK AG LDN | 6,000,000 | 6,000,000 | 0 | 0.12% | $59.44K |
| Deutsche Bank AG/New York NY | 5,758,000 | 5,758,000 | 0 | 0.11% | $2.11K |
| Barclays Bank PLC | 5,500,000 | 5,500,000 | 0 | 0.11% | $55.48K |
| TORONTO DOMINION BK | 4,957,000 | 4,957,000 | 0 | 0.10% | -$2.36K |
| Mizuho Bank Ltd/New York NY | 4,636,000 | 4,636,000 | 0 | 0.09% | $304 |
| Paradelle Funding LLC | 4,583,000 | 4,583,000 | 0 | 0.09% | $46.36K |
| Podium Funding Trust | 4,448,000 | 4,448,000 | 0 | 0.09% | $540 |
| Lloyds Bank Corporate Markets PLC/New York NY | 4,334,000 | 4,334,000 | 0 | 0.09% | -$1.26K |
| Bayerische Landesbank/New York | 4,020,000 | 4,020,000 | 0 | 0.08% | -$330 |
| Cabot Trail Funding LLC | 3,216,000 | 3,216,000 | 0 | 0.06% | $180 |
| Brighthouse Financial Short Term Funding LLC | 3,210,000 | 3,210,000 | 0 | 0.06% | $33.94K |
| Podium Funding Trust | 3,140,000 | 3,140,000 | 0 | 0.06% | $31.97K |
| General Motors Financial Co Inc | 3,100,000 | 3,100,000 | 0 | 0.06% | $32.03K |
| Societe Generale SA | 3,000,000 | 3,000,000 | 0 | 0.06% | $29.75K |
| NatWest Markets PLC | 2,210,000 | 2,210,000 | 0 | 0.04% | $22.30K |
| LMA-Americas LLC | 2,177,000 | 2,177,000 | 0 | 0.04% | $21.72K |
| LMA-Americas LLC | 2,177,000 | 2,177,000 | 0 | 0.04% | $21.74K |
| LMA-Americas LLC | 2,121,000 | 2,121,000 | 0 | 0.04% | $21.19K |
| LMA-Americas LLC | 2,120,000 | 2,120,000 | 0 | 0.04% | $21.19K |
| Paradelle Funding LLC | 2,000,000 | 2,000,000 | 0 | 0.04% | $0 |
| US TREASURY N/B | 1,800,600 | 1,800,600 | 0 | 0.04% | $12.87K |
| Antalis SA | 1,763,000 | 1,763,000 | 0 | 0.04% | $17.96K |
| U.S. Treasury Notes | 1,567,800 | 1,567,800 | 0 | 0.03% | $737 |
| La Fayette Asset Securitization LLC | 1,447,000 | 1,447,000 | 0 | 0.03% | $274 |
| VW Credit Inc | 1,233,000 | 1,233,000 | 0 | 0.02% | $12.84K |
| MEXICAN BOLSA INDEX FUTURE DEC 25 | 252 | 252 | 0 | 0.02% | $698.99K |
| US TREASURY N/B | 588,200 | 588,200 | 0 | 0.01% | $4.18K |
| US TREASURY N/B | 385,300 | 385,300 | 0 | 0.01% | $1.81K |
| US TREASURY N/B | 204,600 | 204,600 | 0 | 0.00% | $136 |
| IFSC NIFTY 50 FUT JAN26 | 1,804 | 1,804 | 0 | -0.03% | -$1.59M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.