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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| ISH CORE EAFE | 0 | 207,034 | 207,034 | 2.44% | $20.36M |
| iShares Trust CORE US AGGREGATE BD ETF | 0 | 74,044 | 74,044 | 0.90% | $7.51M |
| PROGRESSIVE CORP OHIO | 0 | 17,400 | 17,400 | 0.45% | $3.72M |
| CARRIER GLOBAL CORP | 0 | 56,000 | 56,000 | 0.43% | $3.61M |
| PROCTER & GAMBLE | 0 | 19,118 | 19,118 | 0.38% | $3.20M |
| PEPSICO INC | 0 | 18,129 | 18,129 | 0.37% | $3.08M |
| FN MA5823 | 0 | 2,928,167 | 2,928,167 | 0.36% | $3.00M |
| US TREASURY N/B | 0 | 2,120,000 | 2,120,000 | 0.26% | $2.13M |
| US TREASURY N/B | 0 | 1,970,000 | 1,970,000 | 0.24% | $1.98M |
| AMCOR PLC | 0 | 33,371 | 33,371 | 0.19% | $1.62M |
| LBTY 2026-225L A | 0 | 1,550,000 | 1,550,000 | 0.19% | $1.56M |
| GOLDMAN SACHS GP | 0 | 1,105,000 | 1,105,000 | 0.14% | $1.13M |
| LEXT 2026-450 A | 0 | 1,045,000 | 1,045,000 | 0.13% | $1.04M |
| Uniform Mortgage-Backed Securities | 0 | 1,166,234 | 1,166,234 | 0.12% | $967.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 700,000 | 700,000 | 0.08% | $700.00K |
| FR SD8212 | 0 | 786,715 | 786,715 | 0.08% | $685.67K |
| US TREASURY N/B | 0 | 625,000 | 625,000 | 0.08% | $631.45K |
| NatWest Group PLC | 0 | 590,000 | 590,000 | 0.07% | $586.33K |
| GOLDMAN SACHS GP | 0 | 555,000 | 555,000 | 0.07% | $559.12K |
| FN FA2841 | 0 | 607,040 | 607,040 | 0.07% | $549.56K |
| LEIDOS INC | 0 | 545,000 | 545,000 | 0.07% | $543.94K |
| JPMORGAN CHASE | 0 | 530,000 | 530,000 | 0.06% | $535.61K |
| ABBOTT LABS | 0 | 530,000 | 530,000 | 0.06% | $530.37K |
| GOLDMAN SACHS GP | 0 | 485,000 | 485,000 | 0.06% | $481.53K |
| MERCK & CO INC | 0 | 430,000 | 430,000 | 0.05% | $433.02K |
| UNILEVER PLC | 0 | 5,850 | 5,850 | 0.05% | $431.00K |
| JBS/FOODS/FOOD | 0 | 415,000 | 415,000 | 0.05% | $424.28K |
| ORACLE CORP | 0 | 410,000 | 410,000 | 0.05% | $410.38K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 397,000 | 397,000 | 0.05% | $406.64K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 271 | 271 | 0.05% | $402.23K |
| GLP Capital LP / GLP Financing II Inc | 0 | 370,000 | 370,000 | 0.04% | $370.35K |
| ABBVIE INC | 0 | 365,000 | 365,000 | 0.04% | $366.28K |
| BANK OF AMER CRP | 0 | 325,000 | 325,000 | 0.04% | $327.50K |
| MERCK & CO INC | 0 | 320,000 | 320,000 | 0.04% | $321.15K |
| HUNTINGTON BANCS | 0 | 315,000 | 315,000 | 0.04% | $318.06K |
| ROYAL CARIBBEAN | 0 | 310,000 | 310,000 | 0.04% | $312.24K |
| MORGAN STANLEY | 0 | 300,000 | 300,000 | 0.04% | $301.81K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 305,000 | 305,000 | 0.04% | $300.81K |
| VST 5.35 01/31/36 144A | 0 | 295,000 | 295,000 | 0.04% | $297.19K |
| FOUNDRY JV HOLDC | 0 | 275,000 | 275,000 | 0.04% | $295.20K |
| BFCM 4.541 01/15/31 144A | 0 | 290,000 | 290,000 | 0.03% | $291.72K |
| STACR 2026-DNA1 M2 | 0 | 290,000 | 290,000 | 0.03% | $290.71K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 285,000 | 285,000 | 0.03% | $285.53K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 275,000 | 275,000 | 0.03% | $276.31K |
| ALPHABET INC | 0 | 270,000 | 270,000 | 0.03% | $274.54K |
| AMGEN INC | 0 | 265,000 | 265,000 | 0.03% | $266.54K |
| ABBOTT LABS | 0 | 260,000 | 260,000 | 0.03% | $259.82K |
| ABBVIE INC | 0 | 250,000 | 250,000 | 0.03% | $251.41K |
| BPCE SA | 0 | 250,000 | 250,000 | 0.03% | $250.75K |
| Avolon Holdings Funding Ltd | 0 | 250,000 | 250,000 | 0.03% | $247.87K |
| FORD MOTOR CRED | 0 | 225,000 | 225,000 | 0.03% | $239.64K |
| Aviation Capital Group, LLC | 0 | 240,000 | 240,000 | 0.03% | $239.25K |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 235,000 | 235,000 | 0.03% | $237.81K |
| FEDEX FREIGHT HO | 0 | 235,000 | 235,000 | 0.03% | $235.08K |
| MERCK & CO INC | 0 | 230,000 | 230,000 | 0.03% | $233.17K |
| MERCK & CO INC | 0 | 230,000 | 230,000 | 0.03% | $232.86K |
| BMO V4.439 01/14/32 J | 0 | 230,000 | 230,000 | 0.03% | $231.54K |
| MERCK & CO INC | 0 | 215,000 | 215,000 | 0.03% | $216.07K |
| AMER ELEC PWR | 0 | 215,000 | 215,000 | 0.03% | $215.84K |
| HUNTINGTON BANCS | 0 | 210,000 | 210,000 | 0.03% | $211.10K |
| WELLS FARGO CO | 0 | 210,000 | 210,000 | 0.03% | $210.88K |
| AERCAP IRELAND | 0 | 210,000 | 210,000 | 0.03% | $210.47K |
| CVS HEALTH CORP | 0 | 235,000 | 235,000 | 0.03% | $209.71K |
| MERCK & CO INC | 0 | 205,000 | 205,000 | 0.02% | $206.95K |
| TPG OPERATING GR | 0 | 205,000 | 205,000 | 0.02% | $205.96K |
| BROADCOM INC | 0 | 195,000 | 195,000 | 0.02% | $200.38K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 192,000 | 192,000 | 0.02% | $197.37K |
| AT&T INC | 0 | 190,000 | 190,000 | 0.02% | $191.80K |
| CONSTL ENRGY GEN | 0 | 185,000 | 185,000 | 0.02% | $184.80K |
| FEDEX FREIGHT HO | 0 | 185,000 | 185,000 | 0.02% | $184.50K |
| JEFFERIES GROUP | 0 | 180,000 | 180,000 | 0.02% | $177.10K |
| BPCE | 0 | 175,000 | 175,000 | 0.02% | $176.30K |
| Vistra Operations Company, LLC | 0 | 175,000 | 175,000 | 0.02% | $176.08K |
| C V6.625 PERP | 0 | 160,000 | 160,000 | 0.02% | $165.51K |
| ORACLE CORP | 0 | 170,000 | 170,000 | 0.02% | $164.96K |
| UNION ELECTRIC | 0 | 165,000 | 165,000 | 0.02% | $164.23K |
| MERCK & CO INC | 0 | 160,000 | 160,000 | 0.02% | $160.67K |
| BLACKSTONE PRIVA | 0 | 165,000 | 165,000 | 0.02% | $159.94K |
| PNC FINANCIAL | 0 | 155,000 | 155,000 | 0.02% | $156.76K |
| ENERGY TRANS | 0 | 150,000 | 150,000 | 0.02% | $151.90K |
| CHTR 7 02/01/33 144A | 0 | 146,000 | 146,000 | 0.02% | $149.39K |
| MARRIOTT INTL | 0 | 150,000 | 150,000 | 0.02% | $148.43K |
| CONSTL ENRGY GEN | 0 | 140,000 | 140,000 | 0.02% | $140.11K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 132,000 | 132,000 | 0.02% | $132.84K |
| UNITED TECH CORP | 0 | 145,000 | 145,000 | 0.02% | $129.25K |
| MHED 8 08/01/29 144A | 0 | 130,000 | 130,000 | 0.02% | $129.17K |
| Michaels Cos Inc/The | 0 | 127,000 | 127,000 | 0.01% | $123.65K |
| SCHNEIDER ELECTR | 0 | 361 | 361 | 0.01% | $118.03K |
| UNION ELECTRIC | 0 | 115,000 | 115,000 | 0.01% | $115.30K |
| WESCO Distribution Inc | 0 | 115,000 | 115,000 | 0.01% | $115.08K |
| MARRIOTT INTL | 0 | 110,000 | 110,000 | 0.01% | $109.67K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 96,000 | 96,000 | 0.01% | $97.16K |
| HRI 6 03/15/34 144A | 0 | 96,000 | 96,000 | 0.01% | $96.60K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 95,000 | 95,000 | 0.01% | $95.02K |
| Chemours Co/The | 0 | 95,000 | 95,000 | 0.01% | $95.00K |
| Black Pearl Compute LLC | 0 | 92,000 | 92,000 | 0.01% | $94.27K |
| TransDigm Inc | 0 | 92,000 | 92,000 | 0.01% | $93.56K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 160 | 160 | 0.01% | $93.41K |
| VTOL 6.75 02/01/33 144A | 0 | 92,000 | 92,000 | 0.01% | $93.41K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 89,000 | 89,000 | 0.01% | $92.50K |
| ONEMAIN FIN. CORP 6.75% | 0 | 92,000 | 92,000 | 0.01% | $91.43K |
| ALPHABET INC | 0 | 90,000 | 90,000 | 0.01% | $90.82K |
| Michaels Cos Inc/The | 0 | 57,000 | 57,000 | 0.01% | $53.33K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 46,000 | 46,000 | 0.01% | $46.96K |
| JPMORGAN CHASE | 0 | 40,000 | 40,000 | 0.00% | $40.26K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 39,000 | 39,000 | 0.00% | $39.52K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 110 | 110 | 0.00% | $38.23K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 37 | 37 | 0.00% | $34.02K |
| MAGNUM ICE CREAM | 0 | 1,329 | 1,329 | 0.00% | $21.04K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -68 | -68 | -0.01% | -$119.18K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -397 | -397 | -0.05% | -$445.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES US TREASURY BOND ETF | 816,502 | 0 | -816,502 | 0.00% | -$19.00M |
| REV GROUP INC | 74,422 | 0 | -74,422 | 0.00% | -$3.96M |
| TRAVELERS COS IN | 12,713 | 0 | -12,713 | 0.00% | -$3.72M |
| ELECTRONIC ARTS INC | 18,010 | 0 | -18,010 | 0.00% | -$3.64M |
| EQUITY RESIDENTIAL REIT | 54,955 | 0 | -54,955 | 0.00% | -$3.39M |
| FN FA0287 | 3,153,719 | 0 | -3,153,719 | 0.00% | -$3.23M |
| U.S. Treasury Notes | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.05M |
| FIDELITY NATL INFORM SVCS INC | 43,619 | 0 | -43,619 | 0.00% | -$2.87M |
| CAL-MAINE FOODS INC | 30,198 | 0 | -30,198 | 0.00% | -$2.52M |
| PULTEGROUP INC | 17,903 | 0 | -17,903 | 0.00% | -$2.28M |
| US TREASURY N/B | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.14M |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| BP CAP MKTS AMER | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.60M |
| DOW INC | 63,561 | 0 | -63,561 | 0.00% | -$1.52M |
| AMCOR PLC | 166,855 | 0 | -166,855 | 0.00% | -$1.42M |
| G2 MA8879 | 1,373,635 | 0 | -1,373,635 | 0.00% | -$1.40M |
| CONOCOPHIL CO | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.28M |
| PAYCHEX INC | 11,349 | 0 | -11,349 | 0.00% | -$1.27M |
| BANK, Series 2022-BNK40, Class A4 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$940.87K |
| INGERSOLL RAND | 910,000 | 0 | -910,000 | 0.00% | -$926.61K |
| META PLATFORMS | 865,000 | 0 | -865,000 | 0.00% | -$865.80K |
| AON CORP/AON GLOBAL HOLD REGD 5.00000000 | 755,000 | 0 | -755,000 | 0.00% | -$777.79K |
| UMBS, 30 Year | 738,811 | 0 | -738,811 | 0.00% | -$758.42K |
| US TREASURY N/B | 695,000 | 0 | -695,000 | 0.00% | -$703.46K |
| Zais CLO 16 Ltd., Series 2020-16A, Class A1R2 | 700,000 | 0 | -700,000 | 0.00% | -$699.32K |
| TRUIST FINANCIAL | 685,000 | 0 | -685,000 | 0.00% | -$681.79K |
| AERCAP IRELAND | 645,000 | 0 | -645,000 | 0.00% | -$645.26K |
| CSX CORP | 665,000 | 0 | -665,000 | 0.00% | -$609.13K |
| MORGAN STANLEY | 530,000 | 0 | -530,000 | 0.00% | -$568.66K |
| Fannie Mae Pool | 532,798 | 0 | -532,798 | 0.00% | -$562.32K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 544,000 | 0 | -544,000 | 0.00% | -$553.76K |
| BARCLAYS PLC | 480,000 | 0 | -480,000 | 0.00% | -$519.32K |
| Fannie Mae Pool | 577,085 | 0 | -577,085 | 0.00% | -$518.86K |
| LEIDOS INC | 485,000 | 0 | -485,000 | 0.00% | -$507.48K |
| META PLATFORMS | 495,000 | 0 | -495,000 | 0.00% | -$500.56K |
| WELLS FARGO CO | 495,000 | 0 | -495,000 | 0.00% | -$499.45K |
| EOG RESOURCES IN | 481,000 | 0 | -481,000 | 0.00% | -$494.01K |
| GOLDMAN SACHS GP | 485,000 | 0 | -485,000 | 0.00% | -$487.00K |
| Fannie Mae Pool | 457,754 | 0 | -457,754 | 0.00% | -$477.65K |
| Sumitomo Life Insurance Co. | 465,000 | 0 | -465,000 | 0.00% | -$472.61K |
| Barings CLO Ltd 2018-II | 450,000 | 0 | -450,000 | 0.00% | -$450.26K |
| TCW CLO 2024-2 Ltd | 450,000 | 0 | -450,000 | 0.00% | -$449.41K |
| FORD MOTOR CRED | 425,000 | 0 | -425,000 | 0.00% | -$422.59K |
| ENTG 5.95 06/15/30 144A | 410,000 | 0 | -410,000 | 0.00% | -$420.14K |
| UNILEVER PLC | 6,920 | 0 | -6,920 | 0.00% | -$416.23K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 410,000 | 0 | -410,000 | 0.00% | -$411.05K |
| BMARK 2020-B19 A5 | 455,000 | 0 | -455,000 | 0.00% | -$404.71K |
| Mauser Packaging Solutions Holding Co | 397,000 | 0 | -397,000 | 0.00% | -$383.27K |
| TPG OPERATING GR | 355,000 | 0 | -355,000 | 0.00% | -$356.30K |
| CITIZENS FIN GRP | 345,000 | 0 | -345,000 | 0.00% | -$353.84K |
| CITIZENS FIN GRP | 345,000 | 0 | -345,000 | 0.00% | -$342.04K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 330,000 | 0 | -330,000 | 0.00% | -$333.60K |
| FNCL UMBS 5.5 CB4421 08-01-52 | 322,416 | 0 | -322,416 | 0.00% | -$330.16K |
| ROSW 4.666 12/02/35 144A | 310,000 | 0 | -310,000 | 0.00% | -$311.27K |
| US BANCORP | 285,000 | 0 | -285,000 | 0.00% | -$293.71K |
| WESTLAKE CORP | 288,000 | 0 | -288,000 | 0.00% | -$290.02K |
| Mauser Packaging Solutions Holding Co | 305,000 | 0 | -305,000 | 0.00% | -$288.36K |
| STATE STREET CRP | 285,000 | 0 | -285,000 | 0.00% | -$287.42K |
| Fannie Mae Pool | 279,725 | 0 | -279,725 | 0.00% | -$287.27K |
| WOODSIDE FINANCE | 265,000 | 0 | -265,000 | 0.00% | -$276.81K |
| AIR LEASE CORP | 300,000 | 0 | -300,000 | 0.00% | -$269.56K |
| Venture 34 CLO Ltd | 262,628 | 0 | -262,628 | 0.00% | -$262.66K |
| NATWEST GROUP | 255,000 | 0 | -255,000 | 0.00% | -$262.62K |
| PACIFIC LIFE INSURANCE C SUBORDINATED 144A 09/55 5.95 | 255,000 | 0 | -255,000 | 0.00% | -$262.46K |
| SHELL FINANCE US | 260,000 | 0 | -260,000 | 0.00% | -$262.05K |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 265,000 | 0 | -265,000 | 0.00% | -$260.58K |
| JBS HLD/FOOD/GRP | 250,000 | 0 | -250,000 | 0.00% | -$253.64K |
| AMPHENOL CORP | 255,000 | 0 | -255,000 | 0.00% | -$252.70K |
| JPMORGAN CHASE | 240,000 | 0 | -240,000 | 0.00% | -$251.22K |
| SPEAK 2018-5A A1R | 250,000 | 0 | -250,000 | 0.00% | -$250.50K |
| BHP FINANCE USA | 240,000 | 0 | -240,000 | 0.00% | -$250.42K |
| ICG US CLO Ltd. | 250,000 | 0 | -250,000 | 0.00% | -$250.05K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.03K |
| NISOURCE INC | 245,000 | 0 | -245,000 | 0.00% | -$247.95K |
| CVS HEALTH CORP | 235,000 | 0 | -235,000 | 0.00% | -$243.68K |
| FN AL9903 | 232,877 | 0 | -232,877 | 0.00% | -$243.01K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 217,000 | 0 | -217,000 | 0.00% | -$228.85K |
| CHUBB INA HLDGS | 225,000 | 0 | -225,000 | 0.00% | -$227.75K |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 225,000 | 0 | -225,000 | 0.00% | -$222.16K |
| AMER ELEC PWR | 220,000 | 0 | -220,000 | 0.00% | -$218.62K |
| VERIZON COMM INC | 210,000 | 0 | -210,000 | 0.00% | -$215.41K |
| FOUNDRY JV HOLDC | 200,000 | 0 | -200,000 | 0.00% | -$214.36K |
| MS V4.892 10/22/36 I | 205,000 | 0 | -205,000 | 0.00% | -$205.74K |
| AMPHENOL CORP | 205,000 | 0 | -205,000 | 0.00% | -$204.18K |
| Toronto-Dominion Bank/The | 200,000 | 0 | -200,000 | 0.00% | -$202.40K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 200,000 | 0 | -200,000 | 0.00% | -$200.87K |
| M&T BANK CORP | 195,000 | 0 | -195,000 | 0.00% | -$200.13K |
| BPLN V4.875 PERP | 200,000 | 0 | -200,000 | 0.00% | -$199.56K |
| OGLETHORPE POWER | 225,000 | 0 | -225,000 | 0.00% | -$190.82K |
| SIMON PROP GP LP | 185,000 | 0 | -185,000 | 0.00% | -$188.80K |
| META PLATFORMS | 175,000 | 0 | -175,000 | 0.00% | -$177.67K |
| STATE STREET CRP | 175,000 | 0 | -175,000 | 0.00% | -$175.65K |
| STATE STREET CRP | 170,000 | 0 | -170,000 | 0.00% | -$175.39K |
| AERCAP IRELAND | 175,000 | 0 | -175,000 | 0.00% | -$174.05K |
| Clarios Global L.P./ Clarios US Finance Co. | 166,000 | 0 | -166,000 | 0.00% | -$172.68K |
| AMPHENOL CORP | 170,000 | 0 | -170,000 | 0.00% | -$165.73K |
| C V6.875 PERP GG | 160,000 | 0 | -160,000 | 0.00% | -$163.91K |
| TARGA RESOURCES | 155,000 | 0 | -155,000 | 0.00% | -$155.55K |
| UMBS | 150,955 | 0 | -150,955 | 0.00% | -$154.96K |
| APOLLO GLOBAL | 135,000 | 0 | -135,000 | 0.00% | -$135.32K |
| WESTLAKE CORP | 125,000 | 0 | -125,000 | 0.00% | -$124.95K |
| AT&T INC | 120,000 | 0 | -120,000 | 0.00% | -$123.86K |
| EQUINOR ASA | 110,000 | 0 | -110,000 | 0.00% | -$110.71K |
| SHELL FINANCE US | 105,000 | 0 | -105,000 | 0.00% | -$105.57K |
| GTN 4.75 10/15/30 144A | 128,000 | 0 | -128,000 | 0.00% | -$98.89K |
| ORACLE CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.04K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 90,000 | 0 | -90,000 | 0.00% | -$95.98K |
| CPN 4.625 02/01/29 144A | 95,000 | 0 | -95,000 | 0.00% | -$94.36K |
| WHEAT (CBT) | 301 | 0 | -301 | 0.00% | -$91.04K |
| Carvana Co | 84,225 | 0 | -84,225 | 0.00% | -$88.39K |
| ENTERGY LA LLC | 90,000 | 0 | -90,000 | 0.00% | -$87.30K |
| TARGA RESOURCES | 80,000 | 0 | -80,000 | 0.00% | -$80.74K |
| BP CAP MKTS AMER | 80,000 | 0 | -80,000 | 0.00% | -$73.14K |
| Fannie Mae Pool | 56,255 | 0 | -56,255 | 0.00% | -$57.19K |
| ATHENE GLOBAL FU | 55,000 | 0 | -55,000 | 0.00% | -$51.54K |
| EQUINOR ASA | 50,000 | 0 | -50,000 | 0.00% | -$50.96K |
| BP CAP MKTS AMER | 10,000 | 0 | -10,000 | 0.00% | -$10.18K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 82,027 | 97,710 | 15,683 | 7.39% | $10.11M |
| US TREASURY N/B | 15,955,000 | 19,500,000 | 3,545,000 | 2.35% | $3.64M |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 97,948 | 153,791 | 55,843 | 1.49% | $4.48M |
| TELEDYNE TECHNOLOGIES INC | 6,151 | 6,202 | 51 | 0.51% | $1.15M |
| DUPONT DE NEMOURS INC | 43,884 | 83,084 | 39,200 | 0.50% | $2.41M |
| THE CIGNA GROUP | 10,882 | 12,182 | 1,300 | 0.42% | $513.23K |
| ZOETIS INC CL A | 16,100 | 26,600 | 10,500 | 0.42% | $1.42M |
| MARSH & MCLENNAN | 17,300 | 18,600 | 1,300 | 0.42% | $299.68K |
| JACOBS SOLUTIONS INC | 23,141 | 25,041 | 1,900 | 0.41% | $332.51K |
| NIKE INC CL B | 50,282 | 53,682 | 3,400 | 0.40% | $88.22K |
| FN MA4563 | 3,265,636 | 3,798,678 | 533,041 | 0.40% | $517.95K |
| CDW CORPORATION | 18,545 | 21,245 | 2,700 | 0.31% | -$69.07K |
| ACCENTURE PLC CL A | 10,860 | 11,586 | 726 | 0.29% | -$296.77K |
| Uniform Mortgage-Backed Securities | 2,426,609 | 2,469,036 | 42,427 | 0.27% | $74.81K |
| FN MA5822 | 698,130 | 1,545,992 | 847,863 | 0.19% | $864.51K |
| SAP SE | 3,621 | 4,741 | 1,120 | 0.11% | $81.46K |
| Amadeus IT Holding, S.A. | 11,992 | 14,543 | 2,551 | 0.11% | $24.91K |
| COLOPLAST-B COMMON STOCK | 8,676 | 11,633 | 2,957 | 0.11% | $114.82K |
| MORGAN STANLEY | 445,000 | 680,000 | 235,000 | 0.09% | $246.30K |
| BLUE OWL CREDIT | 225,000 | 689,000 | 464,000 | 0.08% | $464.23K |
| SODEXO SA COMMON STOCK | 11,544 | 12,313 | 769 | 0.08% | $65.06K |
| WOLTERS KLUWER | 5,212 | 7,666 | 2,454 | 0.07% | $62.89K |
| ATLAS COPCO-B | 21,514 | 32,622 | 11,108 | 0.07% | $284.94K |
| VERIZON COMM INC | 315,000 | 575,000 | 260,000 | 0.07% | $266.29K |
| SIMON PROP GP LP | 135,000 | 420,000 | 285,000 | 0.05% | $261.43K |
| Acadia Healthcare Co Inc | 215,000 | 310,000 | 95,000 | 0.04% | $101.05K |
| Chattanooga Opportunities LLC | 1,609 | 12,657 | 11,049 | 0.03% | $193.78K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 90,990 | 84,626 | -6,364 | 1.55% | $2.36M |
| CISCO SYSTEMS INC | 115,778 | 111,110 | -4,668 | 1.06% | -$79.16K |
| MERCK & CO | 87,958 | 63,958 | -24,000 | 0.95% | -$1.30M |
| FN MA4305 | 7,906,740 | 7,782,728 | -124,012 | 0.78% | $21.19K |
| CHEVRON CORP | 30,330 | 28,738 | -1,592 | 0.64% | $783.34K |
| META PLATFORMS INC CL A | 12,384 | 7,496 | -4,888 | 0.58% | -$3.17M |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 19,960 | 11,228 | -8,732 | 0.55% | -$943.50K |
| CSX CORP | 101,827 | 97,310 | -4,517 | 0.50% | $553.56K |
| JOHNSON&JOHNSON | 18,173 | 15,540 | -2,633 | 0.46% | $100.25K |
| ANALOG DEVICES INC | 13,673 | 10,801 | -2,872 | 0.46% | $214.89K |
| PROLOGIS INC REIT | 28,245 | 26,253 | -1,992 | 0.45% | $112.56K |
| TRUIST FINL CORP | 80,628 | 67,704 | -12,924 | 0.40% | -$410.72K |
| THERMO FISHER SCIENTIFIC INC | 6,829 | 6,308 | -521 | 0.39% | -$747.62K |
| G2 MA7472 | 3,300,340 | 3,233,943 | -66,397 | 0.34% | -$9.63K |
| HERSHEY CO/THE | 19,349 | 10,549 | -8,800 | 0.30% | -$1.15M |
| US TREASURY N/B | 3,355,000 | 2,200,000 | -1,155,000 | 0.26% | -$1.15M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 2,373,842 | 2,334,098 | -39,743 | 0.23% | $7.95K |
| FN 190445 | 2,134,079 | 1,817,148 | -316,931 | 0.23% | -$323.89K |
| FR SD8257 | 2,321,398 | 1,895,407 | -425,991 | 0.23% | -$400.37K |
| MONEYMKT | 2,125,000 | 1,827,395 | -297,605 | 0.22% | -$297.61K |
| MSILF-GOVT-INS | 2,125,000 | 1,827,395 | -297,605 | 0.22% | -$297.61K |
| BlackRock Liquidity FedFund - Institutional Class | 2,125,000 | 1,827,395 | -297,605 | 0.22% | -$297.61K |
| MONEYMKT | 2,125,000 | 1,827,395 | -297,605 | 0.22% | -$297.61K |
| FN CB3298 | 2,113,857 | 2,071,992 | -41,865 | 0.22% | $1.83K |
| G2 MB0091 | 1,676,078 | 1,628,247 | -47,830 | 0.20% | -$40.02K |
| Freddie Mac Pool | 2,124,619 | 1,687,621 | -436,998 | 0.19% | -$391.57K |
| G2 MA6930 | 3,433,175 | 1,790,622 | -1,642,553 | 0.18% | -$1.34M |
| GNMA | 1,572,986 | 1,564,375 | -8,611 | 0.18% | $26.26K |
| FN MA3210 | 1,564,314 | 1,533,923 | -30,391 | 0.18% | -$6.01K |
| G2 MA7988 | 2,651,419 | 1,459,529 | -1,191,890 | 0.16% | -$1.05M |
| FR SD8199 | 1,520,151 | 1,497,291 | -22,860 | 0.15% | $1.72K |
| Ginnie Mae II Pool | 1,228,921 | 1,221,845 | -7,076 | 0.14% | $6.18K |
| FNMA 30YR 2.5% 02/01/2052#FS0605 | 2,218,485 | 1,338,728 | -879,757 | 0.14% | -$737.45K |
| BMARK 2022-B33 A5 | 2,200,000 | 1,200,000 | -1,000,000 | 0.14% | -$924.34K |
| ASML Holding NV | 794 | 755 | -39 | 0.13% | $268.01K |
| G2 MB0260 | 1,439,906 | 1,044,698 | -395,209 | 0.13% | -$401.79K |
| FN MA4281 | 2,294,896 | 1,241,707 | -1,053,188 | 0.12% | -$843.97K |
| TIME WARNER CABL | 1,015,000 | 1,005,000 | -10,000 | 0.12% | -$2.26K |
| Freddie Mac Pool | 1,044,015 | 1,039,088 | -4,927 | 0.12% | $15.74K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 2,461 | 2,109 | -352 | 0.12% | $64.71K |
| G2 MB0305 | 1,269,931 | 1,021,325 | -248,606 | 0.12% | -$221.25K |
| Fannie Mae Pool | 1,730,412 | 1,032,030 | -698,382 | 0.12% | -$641.53K |
| Freddie Mac Pool | 1,374,105 | 944,424 | -429,680 | 0.12% | -$428.17K |
| Freddie Mac Pool | 954,458 | 950,403 | -4,055 | 0.11% | $14.83K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1,402 | 1,333 | -69 | 0.10% | -$176.84K |
| HENKEL AG KGAA | 9,165 | 8,718 | -447 | 0.10% | $116.90K |
| FN MA5106 | 852,503 | 828,540 | -23,963 | 0.10% | -$18.42K |
| Freddie Mac Gold Pool | 895,993 | 872,941 | -23,052 | 0.10% | -$7.67K |
| Fannie Mae Pool | 914,707 | 885,624 | -29,083 | 0.10% | -$11.58K |
| G2 MB0205 | 1,045,890 | 769,486 | -276,404 | 0.09% | -$276.97K |
| ANHEUSER-BUSCH INBEV SA/NV | 12,939 | 9,522 | -3,417 | 0.09% | -$21.72K |
| MAKITA CORP | 19,900 | 18,800 | -1,100 | 0.09% | $150.94K |
| SECURITAS AB-B | 60,486 | 39,749 | -20,737 | 0.08% | -$214.98K |
| Fannie Mae Pool | 770,428 | 741,182 | -29,246 | 0.08% | -$22.88K |
| DSV PANALPINA A S | 2,788 | 2,652 | -136 | 0.08% | $50.22K |
| FR SD8331 | 701,652 | 668,485 | -33,168 | 0.08% | -$31.20K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 731,515 | 661,175 | -70,339 | 0.08% | -$68.93K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3,240 | 3,082 | -158 | 0.08% | $28.32K |
| KONINKLIJKE AHOL | 15,877 | 13,037 | -2,840 | 0.08% | -$13.33K |
| ORACLE CORP | 1,045,000 | 685,000 | -360,000 | 0.07% | -$364.93K |
| FN FS8680 | 764,354 | 636,383 | -127,971 | 0.07% | -$119.34K |
| DIAGEO PLC | 33,153 | 27,434 | -5,719 | 0.07% | -$146.97K |
| KAO CORP | 14,000 | 13,300 | -700 | 0.07% | $2.50K |
| KKR & CO INC | 765,000 | 555,000 | -210,000 | 0.07% | -$214.77K |
| Ginnie Mae I Pool | 592,864 | 580,233 | -12,630 | 0.06% | -$2.74K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 780,000 | 537,098 | -242,902 | 0.06% | -$243.35K |
| ADIDAS AG | 3,013 | 2,866 | -147 | 0.06% | -$25.04K |
| FN MA4628 | 572,324 | 551,388 | -20,937 | 0.06% | -$15.25K |
| Smith & Nephew PLC | 48,273 | 28,129 | -20,144 | 0.06% | -$281.70K |
| GNMA II POOL MB0310 G2 04/55 FIXED 6.5 | 710,482 | 490,161 | -220,322 | 0.06% | -$223.27K |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 880,000 | 480,000 | -400,000 | 0.06% | -$399.91K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 9,441 | 7,475 | -1,966 | 0.06% | -$102.43K |
| NOVO NORDISK-B | 12,914 | 12,284 | -630 | 0.06% | -$173.91K |
| BEACON TRUST | 875,000 | 430,000 | -445,000 | 0.05% | -$458.38K |
| Fannie Mae Pool | 486,167 | 476,537 | -9,631 | 0.05% | -$1.26K |
| FR SD7506 | 829,190 | 424,167 | -405,023 | 0.05% | -$386.79K |
| NESTLE SA (REG) | 3,808 | 3,602 | -206 | 0.05% | $14.92K |
| Kone OYJ, Class B | 8,801 | 5,157 | -3,644 | 0.05% | -$207.72K |
| KNORR-BREMSE AG | 3,748 | 2,937 | -811 | 0.05% | -$10.55K |
| FN MA5614 | 1,734,596 | 373,216 | -1,361,380 | 0.05% | -$1.38M |
| Uniform Mortgage-Backed Securities | 353,921 | 345,543 | -8,378 | 0.04% | -$2.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 471,891 | 337,906 | -133,986 | 0.04% | -$133.96K |
| Government National Mortgage Association | 358,067 | 348,392 | -9,675 | 0.04% | -$6.84K |
| PUBLICIS GROUPE | 3,696 | 3,496 | -200 | 0.04% | -$48.61K |
| FNMA POOL FM4386 FN 07/47 FIXED VAR | 311,839 | 302,104 | -9,735 | 0.04% | -$10.19K |
| FN MA4404 | 462,162 | 325,319 | -136,843 | 0.04% | -$126.89K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 416,000 | 293,000 | -123,000 | 0.04% | -$128.99K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 832,000 | 293,000 | -539,000 | 0.03% | -$525.51K |
| FREDDIE MAC POOL 5.50% | 271,770 | 266,734 | -5,036 | 0.03% | -$2.86K |
| Series 2019-1 WST Trust | 406,451 | 381,464 | -24,987 | 0.03% | $4.98K |
| Cloud Software Group, Inc. | 355,000 | 277,000 | -78,000 | 0.03% | -$86.28K |
| PLUXEE NV | 20,934 | 19,954 | -980 | 0.03% | -$69.29K |
| STACR 2023-HQA3 A1 | 262,417 | 257,971 | -4,447 | 0.03% | -$4.97K |
| FR SD7530 | 296,779 | 290,554 | -6,225 | 0.03% | -$880 |
| Uniform Mortgage-Backed Securities | 291,404 | 287,931 | -3,473 | 0.03% | $2.83K |
| Freddie Mac Pool | 245,806 | 244,739 | -1,067 | 0.03% | $744 |
| KDDI Corporation | 15,300 | 14,700 | -600 | 0.03% | -$12.01K |
| FNMA, Other | 265,696 | 259,753 | -5,943 | 0.03% | -$3.68K |
| Fannie Mae Pool | 230,229 | 220,995 | -9,235 | 0.03% | -$9.65K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 238,429 | 233,904 | -4,525 | 0.02% | $270 |
| GTN 5.375 11/15/31 144A | 285,000 | 257,000 | -28,000 | 0.02% | -$12.03K |
| SEVEN I HOLDINGS COMPANY | 14,800 | 14,200 | -600 | 0.02% | -$3.88K |
| FNCL UMBS 2.5 CA8480 01-01-51 | 216,468 | 211,535 | -4,933 | 0.02% | -$975 |
| LONDON STOCK EXCHANGE GRP PLC | 1,610 | 1,532 | -78 | 0.02% | -$6.92K |
| Fannie Mae Pool | 151,344 | 144,842 | -6,502 | 0.02% | -$6.60K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 14,400 | 13,700 | -700 | 0.02% | -$17.99K |
| TAOT 2024-A A3 | 168,248 | 138,253 | -29,995 | 0.02% | -$30.05K |
| Venture Global Plaquemines LNG, LLC | 208,000 | 119,000 | -89,000 | 0.02% | -$94.72K |
| FR SD8267 | 125,353 | 122,205 | -3,148 | 0.01% | -$2.16K |
| Fannie Mae Connecticut Avenue Securities | 175,818 | 118,370 | -57,449 | 0.01% | -$57.81K |
| ORACLE CORP | 355,000 | 125,000 | -230,000 | 0.01% | -$218.93K |
| ONEOK INC | 185,000 | 90,000 | -95,000 | 0.01% | -$89.74K |
| Fannie Mae Pool | 89,717 | 86,943 | -2,774 | 0.01% | -$1.27K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 330,000 | 82,000 | -248,000 | 0.01% | -$245.19K |
| BROADCOM INC | 255,000 | 80,000 | -175,000 | 0.01% | -$175.53K |
| FR SD7540 | 86,849 | 85,073 | -1,775 | 0.01% | -$89 |
| FNMA 30YR 5.5% 05/01/2044#BM4681 | 75,236 | 71,533 | -3,703 | 0.01% | -$3.78K |
| FANNIE MAE POOL FN 10/52 FIXED 5.5 | 72,849 | 70,923 | -1,926 | 0.01% | -$1.76K |
| DANA INC REGD 4.50000000 | 135,000 | 73,000 | -62,000 | 0.01% | -$62.95K |
| JP Morgan Mortgage Trust 2015-4 | 69,233 | 66,586 | -2,647 | 0.01% | -$1.87K |
| JP Morgan Mortgage Trust 2015-4 | 69,233 | 66,586 | -2,647 | 0.01% | -$1.94K |
| JP Morgan Trust 2015-6 | 54,513 | 47,874 | -6,639 | 0.01% | -$6.09K |
| JP Morgan Trust 2015-6 | 54,513 | 47,874 | -6,639 | 0.01% | -$6.08K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 117,000 | 29,000 | -88,000 | 0.00% | -$88.38K |
| Sequoia Mortgage Trust 2015-1 | 13,857 | 12,910 | -947 | 0.00% | -$838 |
| Fannie Mae REMICS | 149,468 | 141,676 | -7,792 | 0.00% | -$816 |
| TPMT 2018-1 A1 144A FRN 01-25-58 | 3,725 | 2,282 | -1,442 | 0.00% | -$1.43K |
| JP Morgan Trust 2015-5 | 3,892 | 1,732 | -2,160 | 0.00% | -$2.14K |
| Government National Mortgage Association | 1,144 | 1,129 | -15 | 0.00% | -$3 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 168,278 | 168,278 | 0 | 3.57% | $31.97K |
| APPLE INC | 74,941 | 74,941 | 0 | 2.37% | -$1.10M |
| MICROSOFT CORP | 44,692 | 44,692 | 0 | 2.10% | -$4.44M |
| ALPHABET INC CL A | 35,580 | 35,580 | 0 | 1.33% | -$299.58K |
| MICRON TECHNOLOGY INC | 25,501 | 25,501 | 0 | 1.26% | $4.49M |
| BROADCOM INC | 32,469 | 32,469 | 0 | 1.24% | -$2.71M |
| LAM RESEARCH CORP | 41,596 | 41,596 | 0 | 1.17% | $3.24M |
| ABBVIE INC | 31,596 | 31,596 | 0 | 0.88% | $138.39K |
| GILEAD SCIENCES INC | 44,969 | 44,969 | 0 | 0.80% | $1.04M |
| CITIZENS FINANCIAL GROUP INC | 102,834 | 102,834 | 0 | 0.74% | $626.26K |
| CARDINAL HEALTH INC | 26,357 | 26,357 | 0 | 0.72% | $447.28K |
| PHILIP MORRIS INTL INC | 32,080 | 32,080 | 0 | 0.72% | $941.55K |
| US TREASURY N/B | 5,840,000 | 5,840,000 | 0 | 0.71% | $33.53K |
| VERIZON COMMUNICATIONS INC | 117,686 | 117,686 | 0 | 0.71% | $1.06M |
| MCKESSON CORP | 5,975 | 5,975 | 0 | 0.71% | $634.84K |
| TJX COS INC | 36,380 | 36,380 | 0 | 0.70% | $354.34K |
| BANK OF NEW YORK MELLON CORP | 48,664 | 48,664 | 0 | 0.69% | $340.65K |
| ALPHABET INC CL C | 18,349 | 18,349 | 0 | 0.68% | -$159.45K |
| CENCORA INC | 14,353 | 14,353 | 0 | 0.64% | $46.07K |
| BLACKROCK INC | 4,990 | 4,990 | 0 | 0.64% | $79.49K |
| ALTRIA GROUP INC | 76,139 | 76,139 | 0 | 0.63% | $763.67K |
| MONOLITHIC POWER SYS INC | 4,533 | 4,533 | 0 | 0.62% | $972.65K |
| AT&T INC | 183,810 | 183,810 | 0 | 0.62% | $365.78K |
| ROSS STORES INC | 24,805 | 24,805 | 0 | 0.61% | $726.29K |
| KEYCORP | 240,166 | 240,166 | 0 | 0.60% | $566.79K |
| BRISTOL-MYERS SQUIBB CO | 78,245 | 78,245 | 0 | 0.58% | $1.03M |
| PRINCIPAL FINL GROUP INC | 49,970 | 49,970 | 0 | 0.57% | $529.68K |
| SYNCHRONY FINANCIAL | 66,932 | 66,932 | 0 | 0.55% | -$552.19K |
| PFIZER INC | 164,305 | 164,305 | 0 | 0.54% | $313.82K |
| DELL TECHNOLOGIES INC CL C | 30,161 | 30,161 | 0 | 0.54% | $444.27K |
| EDISON INTL | 55,874 | 55,874 | 0 | 0.50% | $885.60K |
| DOVER CORP | 18,134 | 18,134 | 0 | 0.49% | $729.35K |
| AMERICAN FINL GROUP INC OHIO | 30,532 | 30,532 | 0 | 0.49% | -$144.72K |
| QUALCOMM INC | 27,502 | 27,502 | 0 | 0.47% | -$707.63K |
| NORTHROP GRUMMAN CORP | 5,404 | 5,404 | 0 | 0.47% | $822.11K |
| PPG INDUSTRIES INC | 31,700 | 31,700 | 0 | 0.47% | $736.39K |
| STATE STREET CORP | 29,819 | 29,819 | 0 | 0.46% | $286.26K |
| MASCO CORPORATION | 52,684 | 52,684 | 0 | 0.45% | $355.62K |
| LOWES COS INC | 14,256 | 14,256 | 0 | 0.45% | $314.92K |
| METLIFE INC | 52,322 | 52,322 | 0 | 0.45% | -$234.93K |
| AMERIPRISE FINANCIAL INC | 7,822 | 7,822 | 0 | 0.44% | $112.48K |
| DUKE ENERGY CORP NEW | 27,977 | 27,977 | 0 | 0.44% | $193.32K |
| UNITED PARCEL SERVICE INC CL B | 31,410 | 31,410 | 0 | 0.44% | $633.54K |
| SCHWAB CHARLES CORP | 36,228 | 36,228 | 0 | 0.41% | $89.48K |
| NETAPP INC | 34,669 | 34,669 | 0 | 0.41% | -$434.40K |
| THE BOOKING HOLDINGS INC | 788 | 788 | 0 | 0.40% | -$532.17K |
| WELLS FARGO & CO | 40,800 | 40,800 | 0 | 0.40% | -$179.52K |
| BANK OF AMERICA CORPORATION | 65,650 | 65,650 | 0 | 0.39% | -$250.78K |
| COREBRIDGE FINANCIAL INC | 119,482 | 119,482 | 0 | 0.37% | -$499.43K |
| EBAY INC | 33,537 | 33,537 | 0 | 0.37% | $270.64K |
| GENUINE PARTS CO | 24,901 | 24,901 | 0 | 0.36% | -$277.40K |
| FIDELITY NATIONAL FINL INC | 54,908 | 54,908 | 0 | 0.35% | -$359.65K |
| HUNTINGTON BANCSHARES INC | 170,317 | 170,317 | 0 | 0.34% | $85.16K |
| PNC FINANCIAL SERVICES GRP INC | 13,250 | 13,250 | 0 | 0.34% | $286.60K |
| QNITY ELECTRONICS INC | 21,942 | 21,942 | 0 | 0.33% | $1.00M |
| BLACKSTONE INC | 24,187 | 24,187 | 0 | 0.33% | -$799.38K |
| BEST BUY CO INC | 43,670 | 43,670 | 0 | 0.32% | -$755.93K |
| FIFTH THIRD BANCORP | 52,413 | 52,413 | 0 | 0.31% | $315.00K |
| HP INC | 117,648 | 117,648 | 0 | 0.27% | -$638.83K |
| BANK OF AMER CRP | 1,937,000 | 1,937,000 | 0 | 0.24% | -$13.47K |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 2,000,000 | 2,000,000 | 0 | 0.24% | $5.76K |
| LOCKHEED MARTIN CORP | 2,926 | 2,926 | 0 | 0.23% | $585.84K |
| EXPAND ENERGY CORP | 16,498 | 16,498 | 0 | 0.21% | -$231.14K |
| GOLDMAN SACHS GP | 1,705,000 | 1,705,000 | 0 | 0.21% | -$8.86K |
| BLACKSTONE REG | 1,630,000 | 1,630,000 | 0 | 0.20% | -$9.36K |
| PFS FINANCING CORP PFSFC 2024-B A | 1,600,000 | 1,600,000 | 0 | 0.19% | $253 |
| GOLDMAN SACHS GP | 1,615,000 | 1,615,000 | 0 | 0.19% | $11.05K |
| REGIONS FINANCIAL CORP | 57,096 | 57,096 | 0 | 0.19% | $135.89K |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 38,684 | 38,684 | 0 | 0.19% | -$46.42K |
| SIGA TECHNOLOGIES INC | 237,310 | 237,310 | 0 | 0.18% | $97.30K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 1,450,000 | 1,450,000 | 0 | 0.18% | $6.56K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30 | 1,325,000 | 1,325,000 | 0 | 0.16% | $2.68K |
| Grace Trust, Series 2020-GRCE, Class A | 1,500,000 | 1,500,000 | 0 | 0.16% | $12.71K |
| VICI PROPERTIE | 1,325,000 | 1,325,000 | 0 | 0.16% | $6.52K |
| BMARK 2021-B25 A5 | 1,450,000 | 1,450,000 | 0 | 0.16% | $15.33K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 1,300,000 | 1,300,000 | 0 | 0.16% | $5.89K |
| APOLLO DEBT SOLU | 1,260,000 | 1,260,000 | 0 | 0.16% | -$22.58K |
| GSMS 2019-GC42 A4 | 1,280,000 | 1,280,000 | 0 | 0.15% | $15.03K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 1,200,000 | 1,200,000 | 0 | 0.14% | $1.16K |
| PINE STR TR III 6.223% 05/15/2054 144A | 1,140,000 | 1,140,000 | 0 | 0.14% | -$8.96K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 1,150,000 | 1,150,000 | 0 | 0.14% | $1.47K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.13% | $8.79K |
| PRUDENTL FINL | 10,652 | 10,652 | 0 | 0.13% | -$105.14K |
| C V6.75 PERP EE | 1,003,000 | 1,003,000 | 0 | 0.12% | $15.03K |
| NMOTR 2024-B A | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.60K |
| EOG RESOURCES INC | 8,114 | 8,114 | 0 | 0.12% | $131.69K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 980,000 | 980,000 | 0 | 0.12% | $3.50K |
| ROGERS COMMUNIC | 925,000 | 925,000 | 0 | 0.11% | $7.46K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 900,000 | 900,000 | 0 | 0.11% | $9.17K |
| DEUTSCHE BANK NY | 890,000 | 890,000 | 0 | 0.11% | $3.48K |
| Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 1,000,000 | 1,000,000 | 0 | 0.11% | $12.16K |
| JPMORGAN CHASE | 856,000 | 856,000 | 0 | 0.11% | $168 |
| Fannie Mae Connecticut Avenue Securities | 824,722 | 824,722 | 0 | 0.10% | $11.08K |
| WFCM 2016-BNK1 A3 | 835,000 | 835,000 | 0 | 0.10% | $4.74K |
| BANK 2020-BN25 A5 | 850,000 | 850,000 | 0 | 0.10% | $8.59K |
| BOEING CO/THE | 685,000 | 685,000 | 0 | 0.09% | $4.87K |
| BMARK 2020-B17 A5 | 850,000 | 850,000 | 0 | 0.09% | $11.14K |
| HCA INC | 775,000 | 775,000 | 0 | 0.09% | -$11.24K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 735,000 | 735,000 | 0 | 0.09% | $1.99K |
| JPMORGAN CHASE | 770,000 | 770,000 | 0 | 0.09% | $5.22K |
| BLACKSTONE PRIVA | 755,000 | 755,000 | 0 | 0.09% | -$13.76K |
| Aviation Capital Group LLC | 730,000 | 730,000 | 0 | 0.09% | $6.24K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 725,000 | 725,000 | 0 | 0.09% | $453 |
| Vistra Corp. | 698,000 | 698,000 | 0 | 0.08% | -$1.80K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 635,000 | 635,000 | 0 | 0.08% | $11.17K |
| DOMINION ENERGY | 590,000 | 590,000 | 0 | 0.08% | -$2.67K |
| Brookfield Finance Inc. | 620,000 | 620,000 | 0 | 0.07% | -$5.84K |
| BANK 2020-BN26 A4 | 650,000 | 650,000 | 0 | 0.07% | $7.18K |
| CZR 7 02/15/30 144A | 586,000 | 586,000 | 0 | 0.07% | -$5.92K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 600,000 | 600,000 | 0 | 0.07% | $866 |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 575,000 | 575,000 | 0 | 0.07% | -$1.92K |
| GSMS 2019-GC39 A4 | 580,000 | 580,000 | 0 | 0.07% | $7.15K |
| BMARK 2022-B36 A5 | 550,000 | 550,000 | 0 | 0.07% | $4.22K |
| L BRANDS INC | 532,000 | 532,000 | 0 | 0.07% | $9.20K |
| DOMINION ENERGY | 515,000 | 515,000 | 0 | 0.06% | $2.08K |
| TX WTR DEV BRD | 530,000 | 530,000 | 0 | 0.06% | -$2.66K |
| SoftBank Corporation | 525,000 | 525,000 | 0 | 0.06% | $4.66K |
| BUNGE LTD FIN CP | 565,000 | 565,000 | 0 | 0.06% | $4.61K |
| BANK OF AMER CRP | 530,000 | 530,000 | 0 | 0.06% | $3.49K |
| LEIDOS INC REGD 5.40000000 | 490,000 | 490,000 | 0 | 0.06% | -$619 |
| Fannie Mae Connecticut Avenue Securities | 510,000 | 510,000 | 0 | 0.06% | $1.10K |
| GSMS 2017-GS6 A3 | 515,000 | 515,000 | 0 | 0.06% | $1.12K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 505,000 | 505,000 | 0 | 0.06% | -$466 |
| BANK OF AMER CRP | 560,000 | 560,000 | 0 | 0.06% | $3.00K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 500,000 | 500,000 | 0 | 0.06% | -$173 |
| Ballyrock CLO 27 Ltd., Series 2024-27A, Class A1A | 500,000 | 500,000 | 0 | 0.06% | -$345 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 514,000 | 514,000 | 0 | 0.06% | $3.50K |
| Fannie Mae Connecticut Avenue Securities | 485,000 | 485,000 | 0 | 0.06% | $2.22K |
| WI PUBTRN 6.5 12/31/2065 | 425,000 | 425,000 | 0 | 0.06% | $2.68K |
| ENBRIDGE INC | 420,000 | 420,000 | 0 | 0.06% | $2.73K |
| Benchmark 2022-B32 Mortgage Trust | 550,000 | 550,000 | 0 | 0.06% | $5.20K |
| BMARK 2022-B35 A5 | 475,000 | 475,000 | 0 | 0.06% | $3.21K |
| Maya | 435,000 | 435,000 | 0 | 0.06% | -$1.33K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 465,000 | 465,000 | 0 | 0.06% | $1.04K |
| Energy Transfer L.P. | 445,000 | 445,000 | 0 | 0.05% | $11.95K |
| MUSA 3.75 02/15/31 144A | 483,000 | 483,000 | 0 | 0.05% | $1.29K |
| ENBRIDGE INC | 420,000 | 420,000 | 0 | 0.05% | $2.28K |
| BELL 2021-1A A2I | 461,775 | 461,775 | 0 | 0.05% | $3.92K |
| AIMCO CLO 17 Ltd | 450,000 | 450,000 | 0 | 0.05% | $1.64K |
| Ballyrock CLO 27 Ltd | 450,000 | 450,000 | 0 | 0.05% | $842 |
| AGL CLO 17 Ltd., Series 2022-17A, Class AR | 450,000 | 450,000 | 0 | 0.05% | $1.01K |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 440,000 | 440,000 | 0 | 0.05% | $3.81K |
| THC 5 1/2 11/15/32 | 436,000 | 436,000 | 0 | 0.05% | -$1.49K |
| Energy Transfer LP | 435,000 | 435,000 | 0 | 0.05% | $10.41K |
| HENNEMAN TRUST REGD 144A P/P 6.58000000 | 415,000 | 415,000 | 0 | 0.05% | -$6.77K |
| SDART 2025-1 D | 420,000 | 420,000 | 0 | 0.05% | $3.69K |
| ARES CAPITAL COR | 440,000 | 440,000 | 0 | 0.05% | -$5.54K |
| HCA INC | 405,000 | 405,000 | 0 | 0.05% | $123 |
| GEN MOTORS FIN | 425,000 | 425,000 | 0 | 0.05% | $2.57K |
| NORDEA BANK ABP F2V | 400,000 | 400,000 | 0 | 0.05% | $4.03K |
| AT&T INC | 375,000 | 375,000 | 0 | 0.05% | $369 |
| PRUDENTIAL FIN | 390,000 | 390,000 | 0 | 0.05% | -$2.51K |
| Gildan Activewear Inc | 395,000 | 395,000 | 0 | 0.05% | $3.51K |
| Wellington Management Clo 4 Ltd | 400,000 | 400,000 | 0 | 0.05% | -$2.03K |
| JPM V6.254 10/23/34 | 355,000 | 355,000 | 0 | 0.05% | -$2.70K |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 390,000 | 390,000 | 0 | 0.05% | $3.43K |
| Iron Mountain Inc. | 392,000 | 392,000 | 0 | 0.05% | $2.86K |
| GOLDMAN SACHS GP | 365,000 | 365,000 | 0 | 0.05% | -$330 |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 370,000 | 370,000 | 0 | 0.05% | $4.47K |
| GOLDMAN SACHS GP | 375,000 | 375,000 | 0 | 0.04% | -$204 |
| CITIGROUP INC | 370,000 | 370,000 | 0 | 0.04% | $188 |
| JEFFERIES GROUP | 355,000 | 355,000 | 0 | 0.04% | -$4.88K |
| JPMORGAN CHASE and CO | 1,225 | 1,225 | 0 | 0.04% | -$15.66K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 355,000 | 355,000 | 0 | 0.04% | -$1.05K |
| WHTCAP 7.375 11/15/30 144A | 359,000 | 359,000 | 0 | 0.04% | -$1.60K |
| BROOKFIELD ASSE | 360,000 | 360,000 | 0 | 0.04% | $1.62K |
| HILCRP 6 04/15/30 144A | 367,000 | 367,000 | 0 | 0.04% | $7.38K |
| VMED O2 UK FINC. I 4.75% | 405,000 | 405,000 | 0 | 0.04% | -$13.10K |
| Cleveland-Cliffs Inc. | 348,000 | 348,000 | 0 | 0.04% | -$3.28K |
| PNC FINANCIAL | 355,000 | 355,000 | 0 | 0.04% | $1.38K |
| OHA Credit Funding 11 Ltd | 350,000 | 350,000 | 0 | 0.04% | $1.06K |
| CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000 | 350,000 | 350,000 | 0 | 0.04% | $447 |
| USA PART/USA FIN | 338,000 | 338,000 | 0 | 0.04% | -$2.15K |
| GSMS 2017-GS5 A4 | 350,000 | 350,000 | 0 | 0.04% | -$99 |
| JPMDB 2017-C7 A5 | 350,000 | 350,000 | 0 | 0.04% | $850 |
| GWR 6 1/4 04/15/32 | 331,000 | 331,000 | 0 | 0.04% | $815 |
| VERIZON COMM INC | 335,000 | 335,000 | 0 | 0.04% | $1.03K |
| CF 2019-CF2 A5 | 350,000 | 350,000 | 0 | 0.04% | $3.28K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class B | 340,000 | 340,000 | 0 | 0.04% | $1.52K |
| UBS V4.844 11/06/33 144A | 330,000 | 330,000 | 0 | 0.04% | $116 |
| GTX 7.75 05/31/32 144A | 314,000 | 314,000 | 0 | 0.04% | -$52 |
| BMARK 2022-B34 A5 | 350,000 | 350,000 | 0 | 0.04% | $3.09K |
| DEUTSCHE BANK NY | 335,000 | 335,000 | 0 | 0.04% | $2.12K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 330,000 | 330,000 | 0 | 0.04% | -$1.13K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 320,000 | 320,000 | 0 | 0.04% | -$6.98K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 316,000 | 316,000 | 0 | 0.04% | $1.75K |
| The Goodyear Tire & Rubber Company | 337,000 | 337,000 | 0 | 0.04% | $3.14K |
| JPMORGAN CHASE | 310,000 | 310,000 | 0 | 0.04% | -$47 |
| Sealed Air Corp. | 318,000 | 318,000 | 0 | 0.04% | $303 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 335,000 | 335,000 | 0 | 0.04% | $5.55K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 325,000 | 325,000 | 0 | 0.04% | -$19.94K |
| JEFFERIES GROUP | 355,000 | 355,000 | 0 | 0.04% | $2.35K |
| NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 310,000 | 310,000 | 0 | 0.04% | $3.47K |
| GOLDMAN SACHS GP | 290,000 | 290,000 | 0 | 0.04% | -$1.35K |
| KINDER MORGAN | 300,000 | 300,000 | 0 | 0.04% | $1.88K |
| AMNTEC 7.25 08/01/32 144A | 287,000 | 287,000 | 0 | 0.04% | -$569 |
| CORPBOND | 306,000 | 306,000 | 0 | 0.04% | $1.19K |
| Ballyrock CLO 18 Ltd | 300,000 | 300,000 | 0 | 0.04% | -$4.48K |
| BANK OF NY MELLO | 285,000 | 285,000 | 0 | 0.04% | $373 |
| ISATLN 9 09/15/29 144A | 275,000 | 275,000 | 0 | 0.04% | -$228 |
| BUNGE LTD FIN CP | 290,000 | 290,000 | 0 | 0.03% | $1.75K |
| Magnera Corp. | 297,000 | 297,000 | 0 | 0.03% | $7.28K |
| BANK OF AMER CRP | 280,000 | 280,000 | 0 | 0.03% | -$1.24K |
| CACI International Inc. | 281,000 | 281,000 | 0 | 0.03% | -$3.79K |
| Magnetite Xlv Ltd | 290,000 | 290,000 | 0 | 0.03% | -$1.51K |
| AIMCO CLO 15 Ltd., Series 2021-15A, Class D1R | 290,000 | 290,000 | 0 | 0.03% | -$924 |
| Elmwood CLO 22 Ltd. | 290,000 | 290,000 | 0 | 0.03% | -$1.90K |
| Lightning Power LLC | 270,000 | 270,000 | 0 | 0.03% | $84 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 280,000 | 280,000 | 0 | 0.03% | -$562 |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 274,000 | 274,000 | 0 | 0.03% | -$1.09K |
| AT&T INC | 280,000 | 280,000 | 0 | 0.03% | $1.54K |
| CITIBANK NA | 280,000 | 280,000 | 0 | 0.03% | -$856 |
| SANTAN 8 PERP | 255,000 | 255,000 | 0 | 0.03% | -$1.05K |
| USB V4.73 05/15/28 | 275,000 | 275,000 | 0 | 0.03% | $237 |
| BOEING CO/THE | 270,000 | 270,000 | 0 | 0.03% | -$869 |
| CHS/Community Health Systems, Inc. | 300,000 | 300,000 | 0 | 0.03% | $6.84K |
| CITIGROUP INC | 270,000 | 270,000 | 0 | 0.03% | -$827 |
| MHED 7 3/8 09/01/31 | 263,000 | 263,000 | 0 | 0.03% | -$3.99K |
| CVS HEALTH CORP | 260,000 | 260,000 | 0 | 0.03% | $192 |
| CONSTL ENRGY GEN | 266,000 | 266,000 | 0 | 0.03% | $242 |
| VERIZON COMM INC | 265,000 | 265,000 | 0 | 0.03% | -$710 |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 245,000 | 245,000 | 0 | 0.03% | $2.63K |
| MORGAN STANLEY | 249,000 | 249,000 | 0 | 0.03% | -$858 |
| ENBRIDGE INC | 245,000 | 245,000 | 0 | 0.03% | $2.12K |
| AT&T INC | 260,000 | 260,000 | 0 | 0.03% | -$2.95K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 240,000 | 240,000 | 0 | 0.03% | -$1.87K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 250,000 | 250,000 | 0 | 0.03% | $474 |
| ATHENE HOLDING | 255,000 | 255,000 | 0 | 0.03% | -$14.83K |
| Vistra Corp. | 245,000 | 245,000 | 0 | 0.03% | -$1.60K |
| NRG Energy Inc | 245,000 | 245,000 | 0 | 0.03% | $2.29K |
| CITIGROUP INC | 235,000 | 235,000 | 0 | 0.03% | -$1.04K |
| EnPro Inc. | 238,000 | 238,000 | 0 | 0.03% | -$227 |
| DNFRA 2021-1A A | 250,000 | 250,000 | 0 | 0.03% | $2.33K |
| Clydesdale Acquisition Holdings Inc | 244,000 | 244,000 | 0 | 0.03% | -$1.46K |
| DEUTSCHE BANK NY | 235,000 | 235,000 | 0 | 0.03% | $1.03K |
| Allison Transmission, Inc. | 255,000 | 255,000 | 0 | 0.03% | $4.72K |
| LOWE'S COS INC | 240,000 | 240,000 | 0 | 0.03% | $1.73K |
| BANK 2019-BN20 A3 | 250,000 | 250,000 | 0 | 0.03% | $2.58K |
| ESAB Corp. | 232,000 | 232,000 | 0 | 0.03% | -$1.19K |
| CD 2019-CD8 A4 | 250,000 | 250,000 | 0 | 0.03% | $4.69K |
| AZORRA FIN. LTD 7.75% | 226,000 | 226,000 | 0 | 0.03% | -$1.21K |
| BMARK 2021-B24 A5 | 260,000 | 260,000 | 0 | 0.03% | $2.64K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 226,000 | 226,000 | 0 | 0.03% | -$172 |
| AMAZON.COM INC | 235,000 | 235,000 | 0 | 0.03% | $588 |
| Gulfport Energy Operating Corporation | 226,000 | 226,000 | 0 | 0.03% | $739 |
| DPABS 2021-1A A2I | 243,125 | 243,125 | 0 | 0.03% | $1.90K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 226,000 | 226,000 | 0 | 0.03% | -$376 |
| BABCOCK INTL GRP | 200,000 | 200,000 | 0 | 0.03% | $5.28K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 232,000 | 232,000 | 0 | 0.03% | -$6.36K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 220,000 | 220,000 | 0 | 0.03% | $2.65K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 230,000 | 230,000 | 0 | 0.03% | $1.14K |
| Fannie Mae Connecticut Avenue Securities | 230,000 | 230,000 | 0 | 0.03% | -$72 |
| PFIZER INC | 225,000 | 225,000 | 0 | 0.03% | $1.58K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 220,000 | 220,000 | 0 | 0.03% | $2.38K |
| LTH 6 11/15/31 144A | 220,000 | 220,000 | 0 | 0.03% | $1.93K |
| CITIGROUP INC | 225,000 | 225,000 | 0 | 0.03% | -$2.82K |
| UVN 7 3/8 06/30/30 | 226,000 | 226,000 | 0 | 0.03% | -$3.28K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 215,000 | 215,000 | 0 | 0.03% | -$114 |
| WLSC 6.625 04/15/30 144A | 215,000 | 215,000 | 0 | 0.03% | $1.16K |
| WELLS FARGO CO | 215,000 | 215,000 | 0 | 0.03% | -$380 |
| BANK OF AMER CRP | 240,000 | 240,000 | 0 | 0.03% | $1.25K |
| ATHENE HOLDING | 230,000 | 230,000 | 0 | 0.03% | -$4.49K |
| TEX 6.25 10/15/32 144A | 215,000 | 215,000 | 0 | 0.03% | $1.89K |
| NRG Energy Inc | 217,000 | 217,000 | 0 | 0.03% | $448 |
| TRIVIUM PACK FIN | 200,000 | 200,000 | 0 | 0.03% | $6.99K |
| SNAP INC REGD 144A P/P 6.87500000 | 220,000 | 220,000 | 0 | 0.03% | -$7.60K |
| FOCUS FINL. PARTNER 6.75% | 218,000 | 218,000 | 0 | 0.03% | -$8.39K |
| BAY AREA TOLL-TXB-S3 | 185,000 | 185,000 | 0 | 0.03% | $2.26K |
| CZR 6 10/15/32 144A | 220,000 | 220,000 | 0 | 0.03% | $5.16K |
| VST 4.3 07/15/29 144A | 215,000 | 215,000 | 0 | 0.03% | $1.51K |
| AT&T INC | 215,000 | 215,000 | 0 | 0.03% | $1.30K |
| STGW 5.625 08/15/29 144A | 232,000 | 232,000 | 0 | 0.03% | -$11.57K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 202,000 | 202,000 | 0 | 0.03% | -$1.18K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 200,000 | 200,000 | 0 | 0.03% | $1.19K |
| Bank of Montreal | 200,000 | 200,000 | 0 | 0.03% | -$966 |
| DUKE ENERGY FLA | 210,000 | 210,000 | 0 | 0.03% | $1.18K |
| US BANCORP | 210,000 | 210,000 | 0 | 0.03% | $528 |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 210,000 | 210,000 | 0 | 0.03% | -$3.50K |
| GMABDC 6.25 12/15/32 144A | 200,000 | 200,000 | 0 | 0.02% | $1.92K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 200,000 | 200,000 | 0 | 0.02% | $1.63K |
| TRANSOCEAN LTD | 193,000 | 193,000 | 0 | 0.02% | $6.01K |
| Venture Global LNG Inc | 202,000 | 202,000 | 0 | 0.02% | $4.36K |
| USA PART/USA FIN | 203,000 | 203,000 | 0 | 0.02% | $1.60K |
| Opal Bidco SAS | 200,000 | 200,000 | 0 | 0.02% | -$207 |
| CARGILL INC 144A 4.125000% 10/23/2030 | 205,000 | 205,000 | 0 | 0.02% | $997 |
| PLATIN 9.375 10/03/31 144A | 200,000 | 200,000 | 0 | 0.02% | -$2.45K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 208,000 | 208,000 | 0 | 0.02% | $456 |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 200,000 | 200,000 | 0 | 0.02% | $1.20K |
| UBS Group AG | 200,000 | 200,000 | 0 | 0.02% | -$137 |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 200,000 | 200,000 | 0 | 0.02% | -$190 |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 208,000 | 208,000 | 0 | 0.02% | -$9.06K |
| STANDRD INDS NY | 220,000 | 220,000 | 0 | 0.02% | $1.23K |
| HWDGRP 7.25 02/15/31 144A | 200,000 | 200,000 | 0 | 0.02% | -$2.38K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 215,000 | 215,000 | 0 | 0.02% | -$14.44K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 200,000 | 200,000 | 0 | 0.02% | $508 |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.02% | $588 |
| AMAZON.COM INC | 205,000 | 205,000 | 0 | 0.02% | -$5.23K |
| PNC FINANCIAL | 190,000 | 190,000 | 0 | 0.02% | $156 |
| Royal Bank of Canada | 200,000 | 200,000 | 0 | 0.02% | $578 |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 200,000 | 0 | 0.02% | $548 |
Top 300 of 455, by weight.
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