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 |
|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0 | 4,536,971 | 4,536,971 | 1.56% | $4.54M |
| TEXAS INSTRUMENTS INC | 0 | 13,253 | 13,253 | 0.97% | $2.81M |
| COLGATE-PALMOLIVE CO | 0 | 15,128 | 15,128 | 0.52% | $1.50M |
| FIFTH THIRD BANCORP | 0 | 25,391 | 25,391 | 0.43% | $1.26M |
| SLB LTD | 0 | 19,180 | 19,180 | 0.34% | $984.70K |
| VERIZON COMMUNICATIONS INC | 0 | 18,077 | 18,077 | 0.31% | $906.38K |
| CHUBB LTD | 0 | 2,577 | 2,577 | 0.30% | $878.40K |
| U.S. Treasury Inflation-Protected Indexed Notes | 0 | 790,659 | 790,659 | 0.28% | $823.85K |
| HWM 4.75 04/15/36 | 0 | 820,000 | 820,000 | 0.28% | $822.88K |
| TOTALENERGI CAP | 0 | 800,000 | 800,000 | 0.28% | $807.34K |
| RALPH LAUREN CORP | 0 | 2,004 | 2,004 | 0.25% | $726.65K |
| ADV MICRO DEVICE | 0 | 3,629 | 3,629 | 0.25% | $726.56K |
| TRUIST FINL CORP | 0 | 14,721 | 14,721 | 0.25% | $725.89K |
| VALERO ENERGY CORP | 0 | 3,503 | 3,503 | 0.25% | $716.85K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 4,814 | 4,814 | 0.23% | $677.96K |
| INTL PAPER CO | 0 | 14,661 | 14,661 | 0.22% | $638.49K |
| VERTEX PHARMACEUTICALS INC | 0 | 943 | 943 | 0.16% | $468.51K |
| EXPAND ENERGY CORP | 0 | 4,289 | 4,289 | 0.16% | $462.87K |
| WINGSTOP INC | 0 | 1,562 | 1,562 | 0.14% | $405.35K |
| SOUTHSTATE BANK CORP | 0 | 4,107 | 4,107 | 0.14% | $405.24K |
| STANLN V4.529 06/05/32 REGS | 0 | 404,000 | 404,000 | 0.14% | $404.74K |
| MADRIGAL PHARMACEUTICALS INC | 0 | 891 | 891 | 0.13% | $384.91K |
| FORTUNE BRANDS INNOVATIONS INC | 0 | 7,058 | 7,058 | 0.13% | $383.53K |
| FORD MOTOR CO | 0 | 24,480 | 24,480 | 0.12% | $344.92K |
| GENERAL MOTORS CO | 0 | 4,315 | 4,315 | 0.12% | $339.63K |
| JFROG LTD | 0 | 7,649 | 7,649 | 0.11% | $307.11K |
| BANCO SANTANDER SA | 0 | 18,363 | 18,363 | 0.08% | $234.12K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.07% | $199.70K |
| RENESAS ELECTRON | 0 | 7,800 | 7,800 | 0.05% | $148.29K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 0 | 702 | 702 | 0.03% | $83.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 3,110,007 | 0 | -3,110,007 | 0.00% | -$3.11M |
| NETFLIX INC | 14,733 | 0 | -14,733 | 0.00% | -$1.58M |
| HUMANA INC | 3,578 | 0 | -3,578 | 0.00% | -$879.37K |
| NORTHROP GRUMMAN CORP | 1,407 | 0 | -1,407 | 0.00% | -$805.16K |
| BLOCK INC CL A | 10,913 | 0 | -10,913 | 0.00% | -$728.99K |
| CUMMINS INC | 1,291 | 0 | -1,291 | 0.00% | -$642.89K |
| US TREASURY N/B | 610,000 | 0 | -610,000 | 0.00% | -$636.77K |
| INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 | 560,000 | 0 | -560,000 | 0.00% | -$553.73K |
| HUBSPOT INC | 1,488 | 0 | -1,488 | 0.00% | -$546.57K |
| ALCOA CORP | 12,205 | 0 | -12,205 | 0.00% | -$509.44K |
| INTUITIVE SURGICAL INC | 877 | 0 | -877 | 0.00% | -$502.94K |
| ENEL SPA | 47,785 | 0 | -47,785 | 0.00% | -$494.08K |
| LABCORP HOLDINGS INC | 1,779 | 0 | -1,779 | 0.00% | -$478.16K |
| BIONTECH SE ADR | 4,086 | 0 | -4,086 | 0.00% | -$421.47K |
| ET 5.625 05/01/27 144A | 420,000 | 0 | -420,000 | 0.00% | -$420.02K |
| CHECK POINT SOFTWARE TECHS LTD | 2,043 | 0 | -2,043 | 0.00% | -$381.57K |
| ROYAL CARIBBEAN CRUISES LTD | 1,412 | 0 | -1,412 | 0.00% | -$375.94K |
| REDDIT INC-A | 1,697 | 0 | -1,697 | 0.00% | -$367.35K |
| Royal Bank of Canada | 330,000 | 0 | -330,000 | 0.00% | -$325.37K |
| FRESHPET INC | 5,470 | 0 | -5,470 | 0.00% | -$312.67K |
| JPMORGAN CHASE | 255,000 | 0 | -255,000 | 0.00% | -$254.84K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1,678 | 0 | -1,678 | 0.00% | -$159.73K |
| TATE & LYLE | 26,636 | 0 | -26,636 | 0.00% | -$132.07K |
| SONOVA HOLDING A | 429 | 0 | -429 | 0.00% | -$107.19K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 113 | 0 | -113 | 0.00% | -$29.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 6,740,000 | 7,020,000 | 280,000 | 2.49% | $346.87K |
| META PLATFORMS INC CL A | 4,702 | 5,379 | 677 | 1.20% | $439.90K |
| ESTEE LAUDER COS INC CL A | 16,990 | 18,408 | 1,418 | 0.69% | $416.87K |
| MASTERCARD INC CL A | 3,568 | 3,846 | 278 | 0.68% | $24.90K |
| UNITEDHEALTH GRP | 4,209 | 5,479 | 1,270 | 0.55% | $218.82K |
| OMNICOM GROUP INC | 15,013 | 18,259 | 3,246 | 0.54% | $482.08K |
| ALCON INC | 16,335 | 17,591 | 1,256 | 0.53% | $238.05K |
| ELEVANCE HEALTH INC | 2,341 | 4,604 | 2,263 | 0.51% | $681.41K |
| WALT DISNEY CO/T | 12,250 | 13,846 | 1,596 | 0.51% | $188.47K |
| CONSTELLATION ENERGY CORP | 2,685 | 3,543 | 858 | 0.40% | $190.46K |
| HONEYWELL INTL INC | 4,197 | 4,734 | 537 | 0.40% | $346.53K |
| ASML HOLDING-NY | 595 | 778 | 183 | 0.39% | $497.84K |
| AMETEK INC NEW | 3,637 | 4,482 | 845 | 0.37% | $352.46K |
| SCHWAB CHARLES CORP | 4,068 | 9,891 | 5,823 | 0.32% | $564.40K |
| AMERICAN INTERNATIONAL GROUP | 10,870 | 11,477 | 607 | 0.32% | $95.92K |
| LOWES COS INC | 3,330 | 3,474 | 144 | 0.32% | $111.66K |
| WEYERHAEUSER CO | 36,119 | 37,382 | 1,263 | 0.32% | $114.78K |
| AT&T INC | 23,034 | 31,509 | 8,475 | 0.30% | $283.22K |
| BRISTOL-MYERS SQUIBB CO | 12,044 | 13,485 | 1,441 | 0.29% | $248.49K |
| DELTA AIR LI | 11,791 | 12,280 | 489 | 0.28% | $50.99K |
| FEDEX CORP | 1,683 | 2,051 | 368 | 0.27% | $329.77K |
| CARLISLE COS INC | 1,400 | 1,874 | 474 | 0.25% | $294.50K |
| EDWARDS LIFESCIENCES CORP | 6,565 | 7,951 | 1,386 | 0.24% | $118.53K |
| SHELL PLC | 15,595 | 16,292 | 697 | 0.23% | $101.08K |
| SPOTIFY TECHNOLOGY SA | 1,008 | 1,251 | 243 | 0.22% | $40.53K |
| MITSUB ELEC CORP | 16,100 | 16,700 | 600 | 0.22% | $202.35K |
| DOVER CORP | 2,101 | 2,841 | 740 | 0.22% | $251.37K |
| GSK PLC | 19,717 | 20,596 | 879 | 0.21% | $143.02K |
| KOMATSU LTD | 10,900 | 11,300 | 400 | 0.19% | $188.10K |
| SERVICENOW INC | 981 | 4,905 | 3,924 | 0.18% | -$267.19K |
| GLENCORE PLC | 70,431 | 73,579 | 3,148 | 0.18% | $192.38K |
| EBARA CORP | 14,200 | 14,800 | 600 | 0.18% | $153.89K |
| ITOCHU CORP | 6,900 | 35,900 | 29,000 | 0.18% | $106.46K |
| INTEL CORP | 10,078 | 10,910 | 832 | 0.17% | $88.84K |
| ASML Holding NV | 321 | 336 | 15 | 0.17% | $149.03K |
| ORANGE | 21,560 | 22,525 | 965 | 0.17% | $128.39K |
| SUMITOMO MITSUI FINL GROUP INC | 12,100 | 12,600 | 500 | 0.17% | $117.53K |
| JAZZ PHARMA PLC | 2,236 | 2,485 | 249 | 0.16% | $77.48K |
| KLEPIERRE | 10,199 | 10,655 | 456 | 0.15% | $51.50K |
| BNP PARIBAS | 3,635 | 3,797 | 162 | 0.15% | $115.68K |
| BALFOUR BEATTY | 38,041 | 39,632 | 1,591 | 0.14% | $50.99K |
| LAND SECURITIES | 39,505 | 41,271 | 1,766 | 0.12% | $42.95K |
| MICHELIN | 7,942 | 8,297 | 355 | 0.12% | $77.63K |
| BP PLC | 49,762 | 51,990 | 2,228 | 0.12% | $35.39K |
| EAST JAPAN RAIL | 12,900 | 13,500 | 600 | 0.11% | $61 |
| MUENCHENER RUE-R | 487 | 508 | 21 | 0.11% | $26.06K |
| INFORMA PLC | 28,209 | 29,470 | 1,261 | 0.11% | -$25.70K |
| ATLASSIAN CORP PLC CLS A | 2,172 | 4,428 | 2,256 | 0.11% | $7.92K |
| ING GROEP NV | 10,908 | 11,396 | 488 | 0.11% | $48.41K |
| DEUTSCHE LUFT-RG | 29,128 | 30,431 | 1,303 | 0.11% | $47.23K |
| REPSOL SA | 13,385 | 13,982 | 597 | 0.11% | $65.61K |
| SANTEN PHARM | 26,600 | 27,700 | 1,100 | 0.11% | $37.88K |
| ASX LTD | 7,656 | 7,999 | 343 | 0.10% | $9.52K |
| VINCI SA | 1,721 | 1,798 | 77 | 0.10% | $54.99K |
| VOLKSWAGEN-PREF | 2,363 | 2,469 | 106 | 0.10% | $25.45K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 42,100 | 44,100 | 2,000 | 0.10% | $38.48K |
| SINGAPORE EXCH | 18,300 | 19,200 | 900 | 0.10% | $37.62K |
| Fresenius SE & Company KGaA | 4,324 | 4,517 | 193 | 0.09% | $34.41K |
| SPIE SA | 4,015 | 4,193 | 178 | 0.09% | $42.56K |
| HSBC HOLDINGS PL | 12,992 | 13,571 | 579 | 0.09% | $70.37K |
| PUBLICIS GROUPE | 2,736 | 2,858 | 122 | 0.09% | -$12.14K |
| Sanofi SA | 2,461 | 2,571 | 110 | 0.09% | $4.46K |
| DHL GROUP | 3,992 | 4,170 | 178 | 0.08% | $38.93K |
| SAINT GOBAIN | 2,295 | 2,397 | 102 | 0.08% | $14.95K |
| BAE SYSTEMS PLC | 8,183 | 8,549 | 366 | 0.08% | $64.43K |
| HITACHI LTD | 6,900 | 7,200 | 300 | 0.08% | $21.38K |
| JOHNSON MATTHEY PLC COMMON STOCK | 8,323 | 8,695 | 372 | 0.08% | $16.40K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 4,000 | 4,200 | 200 | 0.08% | $75.03K |
| ENI SPA | 9,591 | 10,021 | 430 | 0.08% | $53.23K |
| UNICAJA BANCO SA | 69,521 | 72,631 | 3,110 | 0.08% | $27.27K |
| SHK PPT | 11,500 | 12,000 | 500 | 0.08% | $78.05K |
| HISCOX LTD (NE HISCOX BERMUDA) | 9,848 | 10,289 | 441 | 0.07% | $39.83K |
| OMV AG | 3,172 | 3,314 | 142 | 0.07% | $38.96K |
| E.ON SE | 8,573 | 8,958 | 385 | 0.07% | $55.60K |
| MARKS & SPENCER | 35,110 | 36,578 | 1,468 | 0.07% | $33.84K |
| FUJIFILM HOLDING | 8,900 | 9,400 | 500 | 0.07% | $3.87K |
| BELLWAY PLC | 4,936 | 5,156 | 220 | 0.07% | $8.25K |
| SIGNIFY NV | 7,717 | 8,062 | 345 | 0.06% | $5.30K |
| SCOR SE | 4,834 | 5,049 | 215 | 0.06% | $28.85K |
| ARKEMA SA | 1,625 | 1,698 | 73 | 0.04% | $25.84K |
| DAIMLER TRUCK HO | 1,690 | 1,765 | 75 | 0.03% | $18.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 27,136 | 26,686 | -450 | 2.43% | -$516.97K |
| AMAZON.COM INC | 30,852 | 30,207 | -645 | 2.18% | -$851.83K |
| SPDR S&P 500 ETF Trust | 9,268 | 5,341 | -3,927 | 1.26% | -$2.67M |
| BERKSHIRE HATH-B | 6,358 | 5,325 | -1,033 | 0.93% | -$577.95K |
| JPMORGAN CHASE and CO | 8,814 | 7,946 | -868 | 0.82% | -$373.30K |
| EXXON MOBIL CORP | 17,801 | 15,535 | -2,266 | 0.82% | $305.60K |
| CISCO SYSTEMS INC | 35,892 | 29,564 | -6,328 | 0.81% | -$412.38K |
| ALPHABET INC CL A | 8,482 | 7,444 | -1,038 | 0.80% | -$395.03K |
| JOHNSON&JOHNSON | 14,745 | 9,151 | -5,594 | 0.78% | -$777.65K |
| HUBBELL INC | 4,822 | 4,266 | -556 | 0.75% | $102.26K |
| ASSURANT INC | 10,350 | 9,283 | -1,067 | 0.73% | -$230.17K |
| THERMO FISHER SCIENTIFIC INC | 3,917 | 3,847 | -70 | 0.69% | -$309.57K |
| APPLIED MATERIALS INC | 6,963 | 5,355 | -1,608 | 0.69% | $237.25K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2,046,244 | 2,041,554 | -4,690 | 0.67% | $21.95K |
| HOWMET AEROSPACE INC | 7,486 | 6,953 | -533 | 0.63% | $293.81K |
| L3HARRIS TECHNOLOGIES INC | 6,021 | 4,888 | -1,133 | 0.61% | $103.88K |
| GILEAD SCIENCES INC | 15,102 | 11,800 | -3,302 | 0.60% | -$142.83K |
| GOLDMAN SACHS GROUP INC | 2,733 | 2,015 | -718 | 0.60% | -$525.53K |
| EMERSON ELECTRIC CO | 10,889 | 10,770 | -119 | 0.56% | $171.20K |
| CME GROUP INC CL A | 6,136 | 4,950 | -1,186 | 0.54% | -$145.51K |
| AON PLC | 4,671 | 4,280 | -391 | 0.49% | -$217.35K |
| CSX CORP | 35,884 | 32,393 | -3,491 | 0.48% | $114.00K |
| BROADCOM INC | 7,077 | 4,118 | -2,959 | 0.45% | -$1.54M |
| EQT CORPORATION | 26,454 | 20,316 | -6,138 | 0.43% | -$362.18K |
| MORGAN STANLEY | 7,682 | 7,435 | -247 | 0.43% | -$65.33K |
| CITIGROUP INC | 14,999 | 10,583 | -4,416 | 0.40% | -$387.76K |
| BANK OF AMERICA CORPORATION | 38,935 | 22,816 | -16,119 | 0.39% | -$951.94K |
| VERTIV HOLDINGS CO | 5,446 | 4,356 | -1,090 | 0.38% | $131.49K |
| MARATHON PETROLEUM CORP | 8,177 | 5,266 | -2,911 | 0.36% | -$540.36K |
| VERALTO CORP | 10,675 | 10,494 | -181 | 0.35% | -$58.09K |
| NEWMONT CORP | 13,673 | 7,355 | -6,318 | 0.33% | -$284.40K |
| MEDTRONIC PLC | 21,926 | 9,346 | -12,580 | 0.31% | -$1.40M |
| Freddie Mac Pool | 861,516 | 833,391 | -28,125 | 0.30% | -$23.94K |
| Fannie Mae Pool | 845,610 | 837,324 | -8,286 | 0.29% | -$4.69K |
| AKAMAI TECHNOLOGIES INC | 8,844 | 8,285 | -559 | 0.28% | $23.45K |
| CASEY'S GENERAL | 1,217 | 1,186 | -31 | 0.28% | $118.86K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 933,739 | 931,595 | -2,144 | 0.28% | $8.88K |
| MICRON TECHNOLOGY INC | 2,636 | 1,953 | -683 | 0.28% | $182.00K |
| PACKAGING CORP OF AMERICA | 4,293 | 3,409 | -884 | 0.27% | -$84.71K |
| FIRST HORIZON CORP | 53,023 | 33,167 | -19,856 | 0.27% | -$395.49K |
| DIAMONDBACK ENERGY INC | 5,715 | 4,509 | -1,206 | 0.27% | -$87.13K |
| CRH PLC | 15,135 | 6,487 | -8,648 | 0.27% | -$1.04M |
| CATERPILLAR INC | 1,797 | 1,042 | -755 | 0.27% | -$260.61K |
| FN BV7937 | 800,861 | 791,916 | -8,945 | 0.27% | $5.78K |
| SHOPIFY INC CL A | 7,314 | 6,361 | -953 | 0.26% | -$392.33K |
| PERMIAN RESOURCES CORP CL A | 52,999 | 41,197 | -11,802 | 0.26% | -$14.46K |
| PFIZER INC | 29,698 | 27,017 | -2,681 | 0.26% | -$17.41K |
| UMBS | 787,866 | 764,154 | -23,711 | 0.26% | -$8.83K |
| UMBS | 742,738 | 725,705 | -17,033 | 0.24% | -$7.38K |
| VOYA FINANCIAL INC | 12,320 | 10,342 | -1,978 | 0.24% | -$174.42K |
| G2 MA7590 | 753,987 | 736,284 | -17,703 | 0.23% | -$4.92K |
| FREEPORT MCMORAN INC | 26,637 | 9,511 | -17,126 | 0.22% | -$497.35K |
| MIZUHO FINANCIAL | 19,600 | 13,900 | -5,700 | 0.22% | -$53.90K |
| UMBS | 649,885 | 627,769 | -22,116 | 0.21% | -$9.30K |
| DOLBY LABORATORIES INC CL A | 11,274 | 9,106 | -2,168 | 0.21% | -$154.24K |
| PHILLIPS 66 | 10,725 | 3,633 | -7,092 | 0.19% | -$908.22K |
| CAPITAL ONE FINANCIAL CORP | 3,735 | 2,804 | -931 | 0.19% | -$269.65K |
| INTL BUS MACH CORP | 2,690 | 2,272 | -418 | 0.19% | -$284.32K |
| BURLINGTON STORES INC | 2,045 | 1,648 | -397 | 0.17% | -$10.09K |
| FERGUSON ENTERPRISES INC | 2,292 | 1,937 | -355 | 0.17% | -$71.74K |
| ILLUMINA INC | 4,246 | 3,693 | -553 | 0.17% | -$61.58K |
| MONGODB INC CL A | 1,781 | 1,499 | -282 | 0.17% | -$99.57K |
| Freddie Mac Pool | 517,385 | 504,081 | -13,304 | 0.15% | -$2.81K |
| G2 MA7883 | 454,638 | 445,368 | -9,270 | 0.15% | $1.73K |
| FR SD8182 | 511,362 | 503,385 | -7,977 | 0.14% | $295 |
| Fannie Mae Pool | 481,014 | 473,491 | -7,523 | 0.14% | $830 |
| FN MA4492 | 504,405 | 496,754 | -7,651 | 0.14% | $48 |
| FNMA 30YR 2% 11/01/2051#BT9193 | 505,671 | 495,441 | -10,229 | 0.14% | -$2.10K |
| FREDDIE MAC POOL UMBS P#RA6333 2.00000000 | 504,934 | 493,217 | -11,717 | 0.14% | -$3.15K |
| FNMA 30YR 2% 07/01/2051#FM9579 | 495,504 | 487,619 | -7,885 | 0.14% | $1.18K |
| LAS VEGAS SANDS CORP | 11,519 | 7,036 | -4,483 | 0.14% | -$386.05K |
| FN MA4305 | 484,595 | 476,995 | -7,601 | 0.14% | $1.29K |
| COSTAR GROUP INC | 12,946 | 8,894 | -4,052 | 0.14% | -$493.75K |
| PLANET FITNESS INC CL A | 4,997 | 4,822 | -175 | 0.14% | -$163.39K |
| Fannie Mae Pool | 456,169 | 452,654 | -3,516 | 0.14% | $4.41K |
| Fannie Mae Pool | 398,206 | 390,081 | -8,124 | 0.13% | -$1.92K |
| TE CONNECTIVITY PLC | 3,389 | 1,672 | -1,717 | 0.13% | -$381.61K |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1,610,499 | 377,141 | -1,233,358 | 0.13% | -$1.23M |
| Fannie Mae Pool | 382,692 | 373,541 | -9,151 | 0.13% | -$7.10K |
| Fannie Mae Pool | 394,264 | 389,285 | -4,979 | 0.12% | $2.21K |
| FR SD8150 | 416,421 | 409,806 | -6,615 | 0.12% | $508 |
| FN MA4280 | 435,001 | 428,321 | -6,680 | 0.12% | $2.48K |
| Fannie Mae Pool | 408,222 | 399,154 | -9,069 | 0.11% | -$1.35K |
| DANAHER CORP | 2,614 | 1,583 | -1,031 | 0.11% | -$259.36K |
| Fannie Mae Pool | 360,502 | 346,884 | -13,618 | 0.11% | -$11.65K |
| FANNIE MAE POOL FN 04/51 FIXED VAR | 386,213 | 378,067 | -8,146 | 0.11% | -$1.07K |
| FN CA8252 | 368,127 | 362,243 | -5,884 | 0.11% | $404 |
| FNMA UMBS, 30 Year | 372,890 | 366,962 | -5,928 | 0.11% | $962 |
| FN FM5510 | 372,028 | 365,706 | -6,322 | 0.11% | $543 |
| Fannie Mae Pool | 368,444 | 362,261 | -6,184 | 0.10% | $937 |
| Federal National Mortgage Association, Inc. | 365,866 | 361,137 | -4,730 | 0.10% | $1.89K |
| Freddie Mac Pool | 363,846 | 357,966 | -5,880 | 0.10% | $1.08K |
| Freddie Mac Pool | 302,434 | 288,610 | -13,824 | 0.10% | -$12.55K |
| Government National Mortgage Association | 303,546 | 280,054 | -23,493 | 0.10% | -$22.37K |
| Freddie Mac Gold Pool | 283,743 | 280,335 | -3,409 | 0.09% | $314 |
| FNMA UMBS, 30 Year | 308,442 | 302,766 | -5,676 | 0.09% | $828 |
| Fannie Mae Pool | 304,482 | 297,483 | -7,000 | 0.09% | -$921 |
| Federal National Mortgage Association, Inc. | 297,929 | 292,912 | -5,017 | 0.09% | $1.21K |
| Fannie Mae Pool | 294,512 | 289,422 | -5,091 | 0.09% | $1.08K |
| FR RA3563 | 291,787 | 287,163 | -4,623 | 0.08% | $521 |
| Freddie Mac Pool | 279,049 | 273,956 | -5,093 | 0.08% | -$371 |
| Freddie Mac Pool | 259,778 | 254,595 | -5,183 | 0.08% | -$123 |
| Fannie Mae Pool | 239,115 | 233,435 | -5,681 | 0.07% | -$1.43K |
| UMBS | 226,176 | 221,348 | -4,828 | 0.07% | -$2.41K |
| FNMA 30YR 3.5% 10/01/2050#FM5298 | 213,413 | 207,784 | -5,629 | 0.07% | -$1.73K |
| FN FM5166 | 212,819 | 208,395 | -4,424 | 0.07% | -$671 |
| Fannie Mae Pool | 194,497 | 190,340 | -4,156 | 0.06% | -$1.23K |
| FNCL UMBS 3.0 CA7381 10-01-50 | 206,351 | 198,474 | -7,877 | 0.06% | -$3.91K |
| FR SD8011 | 189,014 | 185,607 | -3,407 | 0.06% | -$35 |
| GNMA II POOL 784346 G2 07/47 FIXED 3.5 | 188,986 | 184,234 | -4,752 | 0.06% | $1.09K |
| FN CA6421 | 195,826 | 193,145 | -2,681 | 0.06% | $644 |
| Uniform Mortgage-Backed Securities | 186,120 | 181,721 | -4,399 | 0.06% | -$1.08K |
| Fannie Mae Pool | 171,966 | 166,425 | -5,541 | 0.06% | -$3.11K |
| Fannie Mae Pool | 169,314 | 166,770 | -2,544 | 0.06% | -$850 |
| Fannie Mae Pool | 168,970 | 158,278 | -10,692 | 0.06% | -$9.29K |
| FN MA4078 | 184,479 | 181,278 | -3,200 | 0.05% | $330 |
| FANNIE MAE POOL 2.50% | 182,179 | 177,347 | -4,832 | 0.05% | -$808 |
| Fannie Mae Pool | 166,880 | 163,507 | -3,373 | 0.05% | -$1.07K |
| TOYOTA AUTO RECV OWN TR 2022-D 5.30%, Due 09/15/2027 | 219,414 | 148,987 | -70,427 | 0.05% | -$70.79K |
| FNMA 30YR 3% 06/01/2050#CA6018 | 166,209 | 163,720 | -2,489 | 0.05% | $339 |
| FN MA3210 | 152,742 | 149,774 | -2,967 | 0.05% | -$589 |
| G2 MA2520 | 156,133 | 152,786 | -3,347 | 0.05% | -$466 |
| Fannie Mae Pool | 158,514 | 141,453 | -17,062 | 0.05% | -$16.34K |
| FNMA, Other | 142,820 | 139,232 | -3,588 | 0.05% | -$1.82K |
| Freddie Mac Gold Pool | 143,256 | 141,114 | -2,142 | 0.05% | -$767 |
| NEW YORK NY CITY OF NEW YORK NY | 135,000 | 123,443 | -11,557 | 0.04% | -$11.52K |
| UMBS | 132,007 | 130,102 | -1,905 | 0.04% | $460 |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 140,225 | 137,395 | -2,831 | 0.04% | -$712 |
| Fannie Mae Pool | 136,766 | 135,250 | -1,516 | 0.04% | $241 |
| FNMA 30YR 4.5% 12/01/2040#AE0698 | 130,538 | 124,921 | -5,617 | 0.04% | -$5.32K |
| FNCL UMBS 2.5 CA9199 02-01-51 | 145,159 | 140,553 | -4,606 | 0.04% | -$1.28K |
| Freddie Mac Gold Pool | 132,219 | 130,954 | -1,265 | 0.04% | $533 |
| Fannie Mae Pool | 128,155 | 125,592 | -2,563 | 0.04% | -$443 |
| Fannie Mae Pool | 121,415 | 119,632 | -1,782 | 0.04% | $315 |
| FNMA 30YR 3% 12/01/2049#CA4792 | 123,196 | 119,209 | -3,988 | 0.04% | -$1.68K |
| G2 MA4836 | 116,928 | 113,967 | -2,961 | 0.04% | -$864 |
| FNMA POOL CA1051 FN 01/48 FIXED 3.5 | 111,831 | 109,499 | -2,332 | 0.04% | -$495 |
| FN AU1628 | 110,705 | 107,978 | -2,727 | 0.04% | -$1.08K |
| UMBS | 102,006 | 99,221 | -2,785 | 0.03% | -$2.66K |
| JDOT 2023-B A3 | 134,170 | 98,013 | -36,157 | 0.03% | -$36.37K |
| Fannie Mae Pool | 92,537 | 91,321 | -1,216 | 0.03% | -$1.52K |
| FN AS8511 | 101,992 | 96,113 | -5,879 | 0.03% | -$5.33K |
| FNMA 30YR 3.5% 12/01/2049#CA4807 | 99,604 | 96,323 | -3,282 | 0.03% | -$1.43K |
| FR SD7504 | 92,428 | 90,134 | -2,294 | 0.03% | -$508 |
| Fannie Mae Pool | 91,717 | 89,927 | -1,790 | 0.03% | -$289 |
| Federal National Mortgage Association, Inc. | 95,178 | 93,709 | -1,469 | 0.03% | $150 |
| Fannie Mae Pool | 88,132 | 83,647 | -4,484 | 0.03% | -$4.13K |
| FN MA3247 | 84,062 | 78,884 | -5,178 | 0.03% | -$4.74K |
| G2 MA4963 | 79,887 | 78,131 | -1,756 | 0.03% | -$424 |
| FN BM5098 | 75,467 | 72,520 | -2,947 | 0.03% | -$2.45K |
| UMBS | 81,398 | 80,156 | -1,242 | 0.03% | -$12 |
| G2 MA4779 | 76,352 | 74,692 | -1,659 | 0.03% | -$512 |
| FNMA 4.50% 8/41 #AI8448 | 75,281 | 72,053 | -3,227 | 0.03% | -$3.03K |
| FN BM4703 | 71,074 | 69,627 | -1,447 | 0.02% | -$243 |
| FNMA POOL MA3360 FN 05/38 FIXED 3.5 | 70,045 | 66,631 | -3,414 | 0.02% | -$2.81K |
| Uniform Mortgage-Backed Securities | 63,465 | 62,037 | -1,429 | 0.02% | -$533 |
| Freddie Mac Gold Pool | 63,208 | 59,952 | -3,256 | 0.02% | -$3.20K |
| FNMA 30YR 3.5% 06/49#BN6683 | 59,139 | 57,544 | -1,595 | 0.02% | -$516 |
| TAOT 2023-A A3 | 77,620 | 52,130 | -25,489 | 0.02% | -$25.54K |
| FN MA4026 | 51,316 | 49,724 | -1,593 | 0.02% | -$588 |
| G2 MA5331 | 49,454 | 48,219 | -1,235 | 0.02% | -$765 |
| FANNIE MAE POOL UMBS P#AL7968 3.00000000 | 51,442 | 46,819 | -4,623 | 0.02% | -$4.40K |
| Fannie Mae Pool | 47,843 | 47,198 | -645 | 0.02% | -$152 |
| MBART 2023-1 A3 | 71,499 | 44,981 | -26,518 | 0.02% | -$26.55K |
| Fannie Mae Pool | 42,897 | 42,130 | -767 | 0.01% | -$843 |
| FNMA POOL BM3539 FN 10/30 FIXED VAR | 48,631 | 41,305 | -7,326 | 0.01% | -$7.14K |
| Fannie Mae Pool | 40,023 | 39,418 | -604 | 0.01% | -$33 |
| Freddie Mac Gold Pool | 40,887 | 37,209 | -3,678 | 0.01% | -$3.51K |
| Fannie Mae Pool | 42,218 | 34,792 | -7,427 | 0.01% | -$7.23K |
| FNMA 30YR 4.5% 04/01/2049#FM1458 | 35,283 | 33,849 | -1,434 | 0.01% | -$1.11K |
| Fannie Mae Pool | 29,637 | 29,378 | -259 | 0.01% | -$13 |
| HAROT 2023-1 A3 | 49,561 | 24,800 | -24,761 | 0.01% | -$24.84K |
| Fannie Mae Pool | 25,827 | 21,609 | -4,218 | 0.01% | -$4.12K |
| Freddie Mac Gold Pool | 21,948 | 21,651 | -297 | 0.01% | -$87 |
| Fannie Mae Pool | 19,938 | 19,791 | -147 | 0.01% | $155 |
| Fannie Mae Pool | 16,986 | 16,644 | -342 | 0.01% | -$398 |
| Government National Mortgage Association | 38,917 | 17,074 | -21,843 | 0.01% | -$22.19K |
| Freddie Mac Gold Pool | 16,512 | 15,995 | -517 | 0.01% | -$521 |
| Freddie Mac Gold Pool | 19,966 | 16,179 | -3,786 | 0.01% | -$3.70K |
| UMBS, 30 Year | 13,636 | 13,328 | -307 | 0.00% | -$176 |
| Fannie Mae Pool | 12,754 | 12,332 | -422 | 0.00% | -$305 |
| Fannie Mae Pool | 13,877 | 11,405 | -2,471 | 0.00% | -$2.43K |
| Ginnie Mae I Pool | 5,148 | 4,749 | -399 | 0.00% | -$401 |
| OSCAR US FUNDING XII LLC | 25,145 | 4,530 | -20,615 | 0.00% | -$20.51K |
| Fannie Mae Pool | 3,608 | 3,452 | -157 | 0.00% | -$150 |
| FN 793981 | 667 | 645 | -22 | 0.00% | -$20 |
| FNMA POOL 534064 FN 03/30 FIXED 8 | 50 | 47 | -3 | 0.00% | -$3 |
| Fannie Mae Pool | 2 | 2 | -0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 64,837 | 64,837 | 0 | 3.95% | $12.32K |
| US TREASURY N/B | 6,160,000 | 6,160,000 | 0 | 2.05% | $37.90K |
| ALPHABET INC CL C | 17,154 | 17,154 | 0 | 1.84% | -$149.07K |
| MICROSOFT CORP | 13,510 | 13,510 | 0 | 1.83% | -$1.34M |
| US TREASURY N/B | 4,320,000 | 4,320,000 | 0 | 1.51% | $4.89K |
| US TREASURY N/B | 4,890,000 | 4,890,000 | 0 | 1.31% | $40.88K |
| US TREASURY N/B | 3,210,000 | 3,210,000 | 0 | 1.11% | $5.77K |
| U.S. Treasury STRIPS Principal | 4,980,000 | 4,980,000 | 0 | 0.78% | $49.02K |
| ONTARIO PROVINCE | 1,490,000 | 1,490,000 | 0 | 0.55% | $15.23K |
| US TREASURY N/B | 1,557,000 | 1,557,000 | 0 | 0.54% | $6.14K |
| GE VERNOVA LLC | 1,370 | 1,370 | 0 | 0.41% | $375.15K |
| CENTERPOINT HOUS | 1,050,000 | 1,050,000 | 0 | 0.38% | $2.37K |
| PFIZER INC | 1,070,000 | 1,070,000 | 0 | 0.37% | $3.50K |
| NEW YORK LIFE GLOBAL FUNDING MTN 4.150000% 07/25/2028 | 1,050,000 | 1,050,000 | 0 | 0.36% | $1.83K |
| TRANE TECHNOLOGIES PLC | 2,063 | 2,063 | 0 | 0.33% | $84.25K |
| SYNOPSYS INC | 2,225 | 2,225 | 0 | 0.32% | -$8.92K |
| iShares Trust CORE US AGGREGATE BD ETF | 8,642 | 8,642 | 0 | 0.30% | $5.01K |
| DIAMONDBACK ENER | 830,000 | 830,000 | 0 | 0.30% | $10.26K |
| ALPHABET INC | 800,000 | 800,000 | 0 | 0.28% | $1.18K |
| CHEVRON USA INC | 790,000 | 790,000 | 0 | 0.28% | $8.33K |
| HSBC HOLDINGS | 800,000 | 800,000 | 0 | 0.28% | $3.96K |
| GUARDN 4.327 10/06/30 144A | 800,000 | 800,000 | 0 | 0.28% | $820 |
| SHELL FINANCE US | 800,000 | 800,000 | 0 | 0.28% | $172 |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 800,000 | 800,000 | 0 | 0.28% | $4.29K |
| BAT Capital Corp | 800,000 | 800,000 | 0 | 0.28% | $4.70K |
| FLORIDA POWER & | 770,000 | 770,000 | 0 | 0.28% | -$183 |
| GOLDMAN SACHS GP | 800,000 | 800,000 | 0 | 0.28% | -$434 |
| UBS V4.151 12/23/29 144A | 800,000 | 800,000 | 0 | 0.28% | $492 |
| NATIONWIDE BLDG | 790,000 | 790,000 | 0 | 0.27% | $5.36K |
| UNITED MEXICAN | 750,000 | 750,000 | 0 | 0.27% | $75 |
| CITIGROUP INC | 850,000 | 850,000 | 0 | 0.27% | $4.65K |
| BOSTON SCIENTIFIC CORP | 8,902 | 8,902 | 0 | 0.24% | -$220.15K |
| IDEXX LABS INC | 1,040 | 1,040 | 0 | 0.24% | -$100.00K |
| International Business Machines Corp. | 650,000 | 650,000 | 0 | 0.23% | -$3.09K |
| INTUIT INC | 1,606 | 1,606 | 0 | 0.23% | -$361.43K |
| BECTON DICKINSON | 630,000 | 630,000 | 0 | 0.22% | $1.37K |
| POTOMAC ELECTRIC | 607,000 | 607,000 | 0 | 0.22% | $3.03K |
| BARCLAYS PLC | 102,415 | 102,415 | 0 | 0.22% | $42.98K |
| JPMORGAN CHASE | 590,000 | 590,000 | 0 | 0.21% | -$1.93K |
| GOLDMAN SACHS GP | 610,000 | 610,000 | 0 | 0.21% | $583 |
| AXON ENTERPRISE INC | 1,090 | 1,090 | 0 | 0.20% | $2.46K |
| ELI LILLY & CO | 550,000 | 550,000 | 0 | 0.19% | $1.52K |
| FHMS K089 A2 | 560,000 | 560,000 | 0 | 0.19% | $2.57K |
| BP CAP MKTS AMER | 540,000 | 540,000 | 0 | 0.19% | $2.53K |
| META PLATFORMS | 540,000 | 540,000 | 0 | 0.19% | $980 |
| Romanian Government International Bond | 490,000 | 490,000 | 0 | 0.19% | $12.24K |
| FHMS K090 A2 | 545,000 | 545,000 | 0 | 0.19% | $2.31K |
| MET LIFE GLOB | 545,000 | 545,000 | 0 | 0.19% | $2.68K |
| KINDER MORGAN EN | 460,000 | 460,000 | 0 | 0.18% | $6.66K |
| NEW YORK LIFE | 699,000 | 699,000 | 0 | 0.18% | $1.76K |
| GEN MOTORS FIN | 545,000 | 545,000 | 0 | 0.18% | $4.56K |
| BENTLEY SYSTEM-B | 14,169 | 14,169 | 0 | 0.18% | -$76.65K |
| INSMED INC | 3,397 | 3,397 | 0 | 0.17% | -$198.52K |
| FHMS K095 A2 | 515,000 | 515,000 | 0 | 0.17% | $3.70K |
| VERIZON COMM INC | 495,000 | 495,000 | 0 | 0.17% | $4.33K |
| Ascendis Pharma A/S | 2,107 | 2,107 | 0 | 0.17% | $44.61K |
| TRMB 6.1 03/15/33 | 460,000 | 460,000 | 0 | 0.17% | -$6.16K |
| ALPHABET INC | 500,000 | 500,000 | 0 | 0.17% | -$10.07K |
| SHELL FINANCE US | 500,000 | 500,000 | 0 | 0.16% | $2.31K |
| REPUBLIC SVCS | 525,000 | 525,000 | 0 | 0.16% | $4.01K |
| HP ENTERPRISE | 448,000 | 448,000 | 0 | 0.16% | $587 |
| NATERA INC | 2,155 | 2,155 | 0 | 0.15% | -$66.31K |
| SMURFIT WESTROCK | 430,000 | 430,000 | 0 | 0.15% | $1.61K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 440,000 | 440,000 | 0 | 0.15% | $3.00K |
| USRE 2021-1 A1 | 495,000 | 495,000 | 0 | 0.14% | $140 |
| African Export-Import Bank (The) | 413,000 | 413,000 | 0 | 0.14% | $1.96K |
| GUARDANT HEALTH INC | 4,407 | 4,407 | 0 | 0.14% | -$63.99K |
| CHEWY INC- CL A | 14,928 | 14,928 | 0 | 0.14% | -$109.72K |
| WELLS FARGO CO | 405,000 | 405,000 | 0 | 0.14% | $1.42K |
| REPLIGEN CORP | 3,148 | 3,148 | 0 | 0.14% | -$133.13K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.14% | $1.47K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 370,000 | 370,000 | 0 | 0.14% | $2.35K |
| CARRIER GLOBAL | 395,000 | 395,000 | 0 | 0.13% | $2.20K |
| DUTCH BROS INC-A | 7,185 | 7,185 | 0 | 0.13% | -$35.92K |
| DISCOVER FINANCIAL SERVICES | 342,000 | 342,000 | 0 | 0.13% | $1.60K |
| AT&T INC | 438,000 | 438,000 | 0 | 0.13% | $4.08K |
| Hyundai Auto Receivables Trust 2022-C | 376,000 | 376,000 | 0 | 0.13% | -$580 |
| CSX CORP | 380,000 | 380,000 | 0 | 0.13% | $1.63K |
| ANGLO AMERICAN | 400,000 | 400,000 | 0 | 0.13% | $3.14K |
| TORONTO DOM BANK | 360,000 | 360,000 | 0 | 0.13% | -$418 |
| CROWN CASTLE INT | 410,000 | 410,000 | 0 | 0.13% | $3.70K |
| NXP BV/NXP FDG | 410,000 | 410,000 | 0 | 0.13% | $3.29K |
| CITIGROUP INC | 390,000 | 390,000 | 0 | 0.12% | $403 |
| AMPHENOL CORP | 390,000 | 390,000 | 0 | 0.12% | $4.45K |
| Intesa Sanpaolo SpA | 300,000 | 300,000 | 0 | 0.12% | $2.90K |
| WASTE MANAGEMENT | 365,000 | 365,000 | 0 | 0.12% | $2.65K |
| PROCTER & GAMBLE | 350,000 | 350,000 | 0 | 0.12% | $2.44K |
| PHILIP MORRIS IN | 320,000 | 320,000 | 0 | 0.12% | $740 |
| SPRINT CAP CORP | 270,000 | 270,000 | 0 | 0.11% | $1.40K |
| TRANE TECH | 310,000 | 310,000 | 0 | 0.11% | $3.41K |
| INTERCONTINENT | 320,000 | 320,000 | 0 | 0.11% | $531 |
| WELLS FARGO CO | 320,000 | 320,000 | 0 | 0.11% | -$196 |
| COMCAST CORP | 335,000 | 335,000 | 0 | 0.11% | $3.09K |
| AES CORP/THE | 302,000 | 302,000 | 0 | 0.11% | -$111 |
| LOCKHEED MARTIN | 320,000 | 320,000 | 0 | 0.11% | $965 |
| WASTE MANAGEMENT | 310,000 | 310,000 | 0 | 0.11% | $1.67K |
| MORGAN STANLEY | 300,000 | 300,000 | 0 | 0.10% | $531 |
| BANK OF AMER CRP | 290,000 | 290,000 | 0 | 0.10% | -$1.19K |
| FORD MOTOR CO | 320,000 | 320,000 | 0 | 0.10% | $6.94K |
| CONAGRA BRANDS | 300,000 | 300,000 | 0 | 0.10% | $2.74K |
| PFIZER INC | 285,000 | 285,000 | 0 | 0.10% | $1.16K |
| CHENIERE CORP CH | 285,000 | 285,000 | 0 | 0.10% | $2.43K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 280,000 | 280,000 | 0 | 0.10% | $1.86K |
| DUKE ENERGY COR | 275,000 | 275,000 | 0 | 0.09% | $1.06K |
| PACIFIC LIFE GF | 270,000 | 270,000 | 0 | 0.09% | $1.78K |
| T-MOBILE USA INC | 270,000 | 270,000 | 0 | 0.09% | $1.95K |
| Sandor-Palota | 250,000 | 250,000 | 0 | 0.09% | $2.02K |
| Seasoned Loans Structured Transaction Trust Series 2019-2 | 265,000 | 265,000 | 0 | 0.09% | $4.91K |
| AMERICAN TOWER | 240,000 | 240,000 | 0 | 0.09% | $1.03K |
| WP CAREY INC | 295,000 | 295,000 | 0 | 0.09% | $2.04K |
| FIVE CORNERS II | 260,000 | 260,000 | 0 | 0.08% | $1.42K |
| Seasoned Loans Structured Transaction Trust Series 2019-3 | 255,000 | 255,000 | 0 | 0.08% | $2.95K |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 240,000 | 240,000 | 0 | 0.08% | $848 |
| SOUTHERN CAL ED | 235,000 | 235,000 | 0 | 0.08% | $1.67K |
| AMH 2.375 07/15/31 | 258,000 | 258,000 | 0 | 0.08% | $2.16K |
| STATE OF CALIFORNIA CAS 10/26 FIXED 2.375 | 230,000 | 230,000 | 0 | 0.08% | $710 |
| HEALTHCARE RLTY | 235,000 | 235,000 | 0 | 0.08% | $2.21K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/33 6.25 | 200,000 | 200,000 | 0 | 0.08% | $1.08K |
| SK HYNIX INC | 210,000 | 210,000 | 0 | 0.08% | $1.32K |
| ITALY GOV'T INT | 225,000 | 225,000 | 0 | 0.08% | $1.56K |
| BIOGEN INC | 235,000 | 235,000 | 0 | 0.08% | $1.70K |
| MERCK & CO INC | 220,000 | 220,000 | 0 | 0.08% | $1.38K |
| ABBVIE INC | 220,000 | 220,000 | 0 | 0.07% | $1.47K |
| AIR LEASE CORP | 215,000 | 215,000 | 0 | 0.07% | $1.39K |
| SOUTHERN CAL ED | 290,000 | 290,000 | 0 | 0.07% | $2.18K |
| UNITED TECH CORP | 200,000 | 200,000 | 0 | 0.07% | $579 |
| ENBRIDGE INC | 188,000 | 188,000 | 0 | 0.07% | $688 |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.07% | $1.38K |
| DOLLAR GENERAL | 200,000 | 200,000 | 0 | 0.07% | $1.27K |
| GS Mortgage Securities Trust, Series 2019-GC39, Class A3 | 190,616 | 190,616 | 0 | 0.06% | $3.45K |
| JPMORGAN CHASE | 185,000 | 185,000 | 0 | 0.06% | -$105 |
| JACKSON FIN INC | 195,000 | 195,000 | 0 | 0.06% | $35 |
| CON EDISON CO | 170,000 | 170,000 | 0 | 0.06% | $923 |
| Mass Mutual Life Insurance 3.375%, Due 04/15/2050 | 225,000 | 225,000 | 0 | 0.05% | $635 |
| VERIZON COMM INC | 140,000 | 140,000 | 0 | 0.05% | $803 |
| WISCONSIN ST GEN FD ANNUAL APPROPRIATION 2.196%, DUE 05/01/2027 | 135,000 | 135,000 | 0 | 0.05% | $785 |
| WFCM 2020-C56 A5 | 135,000 | 135,000 | 0 | 0.04% | $1.11K |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 160,000 | 160,000 | 0 | 0.04% | $1.52K |
| BANK OF AMER CRP | 105,000 | 105,000 | 0 | 0.04% | $233 |
| KENTUCKY UTIL | 105,000 | 105,000 | 0 | 0.03% | -$109 |
| VERIZON COMM INC | 78,000 | 78,000 | 0 | 0.03% | $240 |
| Central Florida Tourism Oversight District | 65,000 | 65,000 | 0 | 0.02% | $952 |
| Central Florida Tourism Oversight District | 65,000 | 65,000 | 0 | 0.02% | $1.02K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 48,282 | 48,282 | 0 | 0.02% | $95 |
| VERIZON COMM INC | 51,000 | 51,000 | 0 | 0.02% | $467 |
| Central Florida Tourism Oversight District | 50,000 | 50,000 | 0 | 0.02% | $813 |
| SIERRA PACIFIC POWER CO GENL REF MOR 07/37 6.75 | 25,000 | 25,000 | 0 | 0.01% | $240 |
| City & County Honolulu Wastewater System Revenue | 25,000 | 25,000 | 0 | 0.01% | $79 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.