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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 117,157,000 | 117,157,000 | 3.37% | $117.95M |
| US TREASURY N/B | 0 | 74,233,000 | 74,233,000 | 2.14% | $75.00M |
| US TREASURY N/B | 0 | 59,720,000 | 59,720,000 | 1.73% | $60.52M |
| FN FA4541 | 0 | 22,820,086 | 22,820,086 | 0.66% | $23.03M |
| FR SD7553 | 0 | 22,848,252 | 22,848,252 | 0.60% | $21.01M |
| FR SD3012 | 0 | 21,197,434 | 21,197,434 | 0.56% | $19.46M |
| FR SD1657 | 0 | 21,945,317 | 21,945,317 | 0.55% | $19.39M |
| Fannie Mae Pool | 0 | 19,910,186 | 19,910,186 | 0.52% | $18.33M |
| FN DG2890 | 0 | 17,364,543 | 17,364,543 | 0.50% | $17.49M |
| US TREASURY N/B | 0 | 17,040,000 | 17,040,000 | 0.49% | $17.07M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 16,369,000 | 16,369,000 | 0.48% | $16.91M |
| FR SD2509 | 0 | 12,861,221 | 12,861,221 | 0.38% | $13.26M |
| THERMO FISHER | 0 | 10,950,000 | 10,950,000 | 0.32% | $11.14M |
| FN FA3679 | 0 | 10,701,517 | 10,701,517 | 0.31% | $11.00M |
| FN FA3829 | 0 | 10,760,301 | 10,760,301 | 0.29% | $10.23M |
| FR TA0176 | 0 | 9,968,974 | 9,968,974 | 0.29% | $10.18M |
| MORGAN STANLEY | 0 | 9,705,000 | 9,705,000 | 0.28% | $9.66M |
| SKYLINE CL A TR 2020 1 | 0 | 9,891,060 | 9,891,060 | 0.27% | $9.37M |
| FEDEX FREIGHT HO | 0 | 9,283,000 | 9,283,000 | 0.26% | $9.26M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 8,570,000 | 8,570,000 | 0.25% | $8.75M |
| Saudi Arabian Oil Company | 0 | 8,711,000 | 8,711,000 | 0.25% | $8.73M |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 8,700,000 | 8,700,000 | 0.25% | $8.70M |
| MORGAN STANLEY | 0 | 8,472,000 | 8,472,000 | 0.25% | $8.68M |
| G2 788213 | 0 | 8,255,759 | 8,255,759 | 0.25% | $8.67M |
| JPMORGAN CHASE | 0 | 8,580,000 | 8,580,000 | 0.25% | $8.67M |
| UAL 4.875 03/01/29 | 0 | 8,583,000 | 8,583,000 | 0.25% | $8.67M |
| GEN MOTORS FIN | 0 | 8,510,000 | 8,510,000 | 0.25% | $8.66M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 8,555,000 | 8,555,000 | 0.25% | $8.64M |
| GOLDMAN SACHS GP | 0 | 8,360,000 | 8,360,000 | 0.25% | $8.63M |
| FIFTH THIRD BANC | 0 | 8,578,000 | 8,578,000 | 0.25% | $8.63M |
| GOLDMAN SACHS GP | 0 | 8,554,000 | 8,554,000 | 0.25% | $8.62M |
| PNC FINANCIAL | 0 | 8,515,000 | 8,515,000 | 0.25% | $8.61M |
| WELLS FARGO CO | 0 | 8,568,000 | 8,568,000 | 0.25% | $8.60M |
| GOLDMAN SACHS GP | 0 | 8,656,000 | 8,656,000 | 0.25% | $8.59M |
| VISA INC | 0 | 8,404,000 | 8,404,000 | 0.24% | $8.50M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 8,224,000 | 8,224,000 | 0.24% | $8.48M |
| BRSL 5.75 01/15/33 144A | 0 | 8,461,000 | 8,461,000 | 0.24% | $8.41M |
| FN FA1868 | 0 | 7,716,930 | 7,716,930 | 0.24% | $8.37M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0 | 8,500,000 | 8,500,000 | 0.24% | $8.33M |
| WALT DISNEY CO | 0 | 8,118,000 | 8,118,000 | 0.23% | $8.10M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 7,619,000 | 7,619,000 | 0.22% | $7.71M |
| Matador Resources Co | 0 | 7,618,000 | 7,618,000 | 0.22% | $7.62M |
| CONSTL ENRGY GEN | 0 | 7,455,000 | 7,455,000 | 0.21% | $7.45M |
| FIDELITY NATL IN | 0 | 8,023,000 | 8,023,000 | 0.21% | $7.24M |
| AFFIL MANAGERS | 0 | 6,996,000 | 6,996,000 | 0.20% | $7.06M |
| BMRN 5 1/2 02/15/34 | 0 | 6,901,000 | 6,901,000 | 0.20% | $6.97M |
| FN DC9671 | 0 | 6,380,719 | 6,380,719 | 0.19% | $6.52M |
| EASTMAN CHEMICAL | 0 | 6,500,000 | 6,500,000 | 0.19% | $6.50M |
| Thermo Fisher Scientific Inc | 0 | 6,165,000 | 6,165,000 | 0.18% | $6.29M |
| FN DF9514 | 0 | 5,778,179 | 5,778,179 | 0.17% | $5.89M |
| FN DE9741 | 0 | 5,698,049 | 5,698,049 | 0.17% | $5.82M |
| MORGAN STANLEY | 0 | 5,567,000 | 5,567,000 | 0.16% | $5.62M |
| JPMORGAN CHASE | 0 | 5,563,000 | 5,563,000 | 0.16% | $5.60M |
| G2 DK6809 | 0 | 5,407,807 | 5,407,807 | 0.16% | $5.57M |
| FN DF6383 | 0 | 5,247,161 | 5,247,161 | 0.15% | $5.36M |
| C V6.5 PERP JJ | 0 | 5,180,000 | 5,180,000 | 0.15% | $5.26M |
| ALPHABET INC | 0 | 5,151,000 | 5,151,000 | 0.15% | $5.24M |
| GLP Capital LP / GLP Financing II Inc | 0 | 5,175,000 | 5,175,000 | 0.15% | $5.18M |
| WELLS FARGO CO | 0 | 5,190,000 | 5,190,000 | 0.15% | $5.14M |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0 | 5,300,000 | 5,300,000 | 0.15% | $5.14M |
| ORACLE CORP | 0 | 5,105,000 | 5,105,000 | 0.15% | $5.11M |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0 | 5,194,000 | 5,194,000 | 0.14% | $5.07M |
| ORACLE CORP | 0 | 5,195,000 | 5,195,000 | 0.14% | $5.04M |
| BIOMARIN PHARMACEUTICAL INC | 0 | 4,968,000 | 4,968,000 | 0.14% | $4.97M |
| TOTALENERGI CAP | 0 | 4,476,000 | 4,476,000 | 0.13% | $4.53M |
| TOTALENERGI CAP | 0 | 4,476,000 | 4,476,000 | 0.13% | $4.52M |
| CONSTL ENRGY GEN | 0 | 4,170,000 | 4,170,000 | 0.12% | $4.20M |
| GE VERNOVA INC | 0 | 4,122,000 | 4,122,000 | 0.12% | $4.18M |
| XCEL ENERGY INC | 0 | 4,048,000 | 4,048,000 | 0.12% | $4.06M |
| FIFTH THIRD BANC | 0 | 3,727,000 | 3,727,000 | 0.11% | $3.74M |
| HWM 4.75 04/15/36 | 0 | 3,663,000 | 3,663,000 | 0.10% | $3.68M |
| ABBOTT LABS | 0 | 3,655,000 | 3,655,000 | 0.10% | $3.67M |
| ABBOTT LABS | 0 | 3,660,000 | 3,660,000 | 0.10% | $3.66M |
| ALLY FINL. INC F2V | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.49M |
| SAUDI ARAB OIL | 0 | 3,463,000 | 3,463,000 | 0.10% | $3.46M |
| EDISON INTL | 0 | 3,270,000 | 3,270,000 | 0.09% | $3.27M |
| PODD 6.5 04/01/33 144A | 0 | 2,877,000 | 2,877,000 | 0.09% | $2.99M |
| UBS Group AG | 0 | 2,755,000 | 2,755,000 | 0.08% | $2.78M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 2,752,000 | 2,752,000 | 0.08% | $2.76M |
| SYNCHRONY FINANC | 0 | 2,726,000 | 2,726,000 | 0.08% | $2.71M |
| ALPHABET INC | 0 | 2,593,000 | 2,593,000 | 0.08% | $2.66M |
| BANK OF AMER CRP | 0 | 2,594,000 | 2,594,000 | 0.08% | $2.63M |
| BANK OF AMER CRP | 0 | 2,594,000 | 2,594,000 | 0.07% | $2.61M |
| The Goodyear Tire & Rubber Company | 0 | 2,730,000 | 2,730,000 | 0.07% | $2.60M |
| WALT DISNEY CO | 0 | 2,592,000 | 2,592,000 | 0.07% | $2.60M |
| EVERSOURCE ENERG | 0 | 2,580,000 | 2,580,000 | 0.07% | $2.59M |
| LEIDOS INC | 0 | 2,561,000 | 2,561,000 | 0.07% | $2.56M |
| BK V5.625 PERP M | 0 | 2,540,000 | 2,540,000 | 0.07% | $2.54M |
| LEIDOS INC | 0 | 2,670,000 | 2,670,000 | 0.07% | $2.43M |
| OMNICOM GROUP | 0 | 2,190,000 | 2,190,000 | 0.06% | $2.17M |
| HUNTINGTON BANCS | 0 | 1,944,000 | 1,944,000 | 0.06% | $1.95M |
| US BANCORP | 0 | 1,865,000 | 1,865,000 | 0.05% | $1.89M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 1,827,000 | 1,827,000 | 0.05% | $1.84M |
| ABBVIE INC | 0 | 1,830,000 | 1,830,000 | 0.05% | $1.84M |
| ABBVIE INC | 0 | 1,830,000 | 1,830,000 | 0.05% | $1.84M |
| PACIFIC GAS&ELEC | 0 | 1,363,000 | 1,363,000 | 0.04% | $1.37M |
| SUN 5.375 07/15/31 144A | 0 | 1,360,000 | 1,360,000 | 0.04% | $1.36M |
| SUN 5.625 07/15/34 144A | 0 | 1,360,000 | 1,360,000 | 0.04% | $1.36M |
| US BANCORP | 0 | 1,119,000 | 1,119,000 | 0.03% | $1.13M |
| American Express Co | 0 | 1,102,000 | 1,102,000 | 0.03% | $1.13M |
| Taylor Morrison Communities, Inc. | 0 | 819,000 | 819,000 | 0.02% | $826.80K |
| PILGRIM'S PRIDE | 0 | 831,000 | 831,000 | 0.02% | $780.29K |
| PACIFIC GAS&ELEC | 0 | 732,000 | 732,000 | 0.02% | $723.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 156,694,000 | 0 | -156,694,000 | 0.00% | -$159.21M |
| US TREASURY N/B | 79,350,000 | 0 | -79,350,000 | 0.00% | -$81.02M |
| US TREASURY N/B | 77,661,000 | 0 | -77,661,000 | 0.00% | -$77.80M |
| US TREASURY N/B | 50,907,000 | 0 | -50,907,000 | 0.00% | -$50.90M |
| Freddie Mac Pool | 43,702,065 | 0 | -43,702,065 | 0.00% | -$41.85M |
| US TREASURY N/B | 27,653,000 | 0 | -27,653,000 | 0.00% | -$27.68M |
| FREDDIE MAC POOL FR SD3246 | 24,133,922 | 0 | -24,133,922 | 0.00% | -$23.14M |
| UMBS | 19,254,537 | 0 | -19,254,537 | 0.00% | -$18.45M |
| U.S. Treasury Notes | 16,721,000 | 0 | -16,721,000 | 0.00% | -$17.27M |
| AMGEN INC | 14,345,000 | 0 | -14,345,000 | 0.00% | -$14.96M |
| C V3.875 PERP X | 14,006,000 | 0 | -14,006,000 | 0.00% | -$13.96M |
| MORGAN STANLEY | 11,555,000 | 0 | -11,555,000 | 0.00% | -$12.27M |
| ALCON FINANCE CO | 11,500,000 | 0 | -11,500,000 | 0.00% | -$12.12M |
| TARGA RES PRTNRS | 11,943,000 | 0 | -11,943,000 | 0.00% | -$12.11M |
| FR SD8257 | 12,255,518 | 0 | -12,255,518 | 0.00% | -$12.06M |
| GE HEALTHCARE | 11,375,000 | 0 | -11,375,000 | 0.00% | -$11.88M |
| Fannie Mae Pool | 11,201,295 | 0 | -11,201,295 | 0.00% | -$10.38M |
| SKYAF 2020-1 A | 10,112,620 | 0 | -10,112,620 | 0.00% | -$9.53M |
| CPN 4.5 02/15/28 144A | 9,155,000 | 0 | -9,155,000 | 0.00% | -$9.14M |
| BOEING CO | 9,170,000 | 0 | -9,170,000 | 0.00% | -$9.13M |
| BROWN & BROWN | 8,313,000 | 0 | -8,313,000 | 0.00% | -$8.72M |
| VICI PROPERTIE | 8,445,000 | 0 | -8,445,000 | 0.00% | -$8.52M |
| Bank of America Corp. | 7,265,000 | 0 | -7,265,000 | 0.00% | -$7.54M |
| Boost Newco Borrower, LLC | 7,045,000 | 0 | -7,045,000 | 0.00% | -$7.49M |
| JBS HLD/FD/LUX | 6,660,000 | 0 | -6,660,000 | 0.00% | -$7.40M |
| META PLATFORMS | 7,016,000 | 0 | -7,016,000 | 0.00% | -$7.02M |
| ORACLE CORP | 7,164,000 | 0 | -7,164,000 | 0.00% | -$6.72M |
| CVS HEALTH CORP | 5,888,000 | 0 | -5,888,000 | 0.00% | -$6.11M |
| MARS INC | 5,370,000 | 0 | -5,370,000 | 0.00% | -$5.50M |
| MORGAN STANLEY | 5,010,000 | 0 | -5,010,000 | 0.00% | -$5.29M |
| INTEL CORP | 7,950,000 | 0 | -7,950,000 | 0.00% | -$5.24M |
| First Citizens BancShares, Inc., Series D | 5,153,000 | 0 | -5,153,000 | 0.00% | -$5.22M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| LEIDOS INC | 3,645,000 | 0 | -3,645,000 | 0.00% | -$3.81M |
| META PLATFORMS | 3,769,000 | 0 | -3,769,000 | 0.00% | -$3.76M |
| MARS INC | 3,620,000 | 0 | -3,620,000 | 0.00% | -$3.75M |
| VSNT 7.25 01/30/31 144A | 3,192,000 | 0 | -3,192,000 | 0.00% | -$3.28M |
| BAE SYSTEMS HLDG | 3,208,000 | 0 | -3,208,000 | 0.00% | -$3.21M |
| BROADCOM INC | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.72M |
| FIDELITY NATL IN | 2,932,000 | 0 | -2,932,000 | 0.00% | -$2.21M |
| INTEL CORP | 2,165,000 | 0 | -2,165,000 | 0.00% | -$2.07M |
| VERIZON COMM INC | 1,906,000 | 0 | -1,906,000 | 0.00% | -$1.93M |
| GOLDMAN SACHS GP | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.89M |
| ORACLE CORP | 2,850,000 | 0 | -2,850,000 | 0.00% | -$1.89M |
| JPMORGAN CHASE | 1,895,000 | 0 | -1,895,000 | 0.00% | -$1.89M |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.53M |
| T-MOBILE USA INC | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.35M |
| MORGAN STANLEY | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.35M |
| HSBC HOLDINGS | 1,215,000 | 0 | -1,215,000 | 0.00% | -$1.23M |
| HSBC HOLDINGS | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.07M |
| SANUK V2.469 01/11/28 | 995,000 | 0 | -995,000 | 0.00% | -$975.53K |
| GOLDMAN SACHS GP | 775,000 | 0 | -775,000 | 0.00% | -$812.40K |
| BANK OF AMER CRP | 720,000 | 0 | -720,000 | 0.00% | -$757.50K |
| MORGAN STANLEY | 495,000 | 0 | -495,000 | 0.00% | -$494.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 103,733,000 | 155,115,000 | 51,382,000 | 4.42% | $51.88M |
| US TREASURY N/B | 24,979,000 | 87,440,000 | 62,461,000 | 2.60% | $65.21M |
| US TREASURY N/B | 9,298,000 | 88,569,000 | 79,271,000 | 2.59% | $81.15M |
| US TREASURY N/B | 49,722,000 | 74,680,000 | 24,958,000 | 2.17% | $25.71M |
| BOEING CO/THE | 23,523,000 | 30,930,000 | 7,407,000 | 1.02% | $8.92M |
| DREY-GVT CSH-I | 5,882,957 | 31,172,766 | 25,289,809 | 0.89% | $25.29M |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 16,858,000 | 24,603,000 | 7,745,000 | 0.71% | $8.05M |
| FIRST CITIZENS BANCSH F2V | 20,590,000 | 23,040,000 | 2,450,000 | 0.67% | $2.40M |
| SYNOPSYS INC | 12,101,000 | 15,184,000 | 3,083,000 | 0.44% | $3.18M |
| SCHW V4 PERP I | 14,296,000 | 15,296,000 | 1,000,000 | 0.44% | $1.05M |
| FISERV INC | 8,425,000 | 13,925,000 | 5,500,000 | 0.40% | $5.48M |
| Government National Mortgage Association | 12,847,622 | 12,960,367 | 112,745 | 0.35% | $231.45K |
| SOUTHWEST AIR | 11,466,000 | 12,216,000 | 750,000 | 0.35% | $885.42K |
| SYNOPSYS INC | 8,960,000 | 11,817,000 | 2,857,000 | 0.35% | $2.95M |
| Citadel Securities Global Holdings LLC | 8,300,000 | 9,720,000 | 1,420,000 | 0.29% | $1.53M |
| VICI PROPERTIES VICI NOTE | 1,570,000 | 10,296,000 | 8,726,000 | 0.29% | $8.54M |
| Citadel Securities Global Holdings LLC | 8,350,000 | 9,702,000 | 1,352,000 | 0.28% | $1.40M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 9,521,000 | 9,601,000 | 80,000 | 0.28% | $43.34K |
| GLOBAL PAY INC | 5,671,000 | 8,671,000 | 3,000,000 | 0.25% | $2.98M |
| Flutter Treasury DAC | 5,000,000 | 8,625,000 | 3,625,000 | 0.25% | $3.55M |
| Amneal Pharmaceuticals LLC | 3,184,000 | 8,175,000 | 4,991,000 | 0.25% | $5.24M |
| CSGP 2.8 07/15/30 144A | 6,783,000 | 9,200,000 | 2,417,000 | 0.24% | $2.21M |
| Caesars Entertainment Inc | 3,606,000 | 7,106,000 | 3,500,000 | 0.20% | $3.54M |
| AS Mileage Plan IP Ltd. | 3,847,000 | 6,047,000 | 2,200,000 | 0.18% | $2.29M |
| AS Mileage Plan IP Ltd. | 2,568,000 | 5,191,000 | 2,623,000 | 0.15% | $2.72M |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 2,089,000 | 3,637,000 | 1,548,000 | 0.11% | $1.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 163,083,000 | 106,272,000 | -56,811,000 | 3.04% | -$56.14M |
| US TREASURY N/B | 114,984,000 | 63,422,000 | -51,562,000 | 1.85% | -$52.26M |
| FR SD8491 | 124,342,132 | 33,458,672 | -90,883,459 | 0.96% | -$90.60M |
| US TREASURY N/B | 112,354,000 | 28,321,000 | -84,033,000 | 0.81% | -$83.76M |
| RTX CORP | 30,420,000 | 22,711,000 | -7,709,000 | 0.72% | -$8.46M |
| G2 MA8347 | 22,935,830 | 22,419,936 | -515,894 | 0.64% | -$252.70K |
| NORTHROP GRUMMAN | 25,000,000 | 21,245,000 | -3,755,000 | 0.63% | -$3.88M |
| FNCL UMBS 2.0 CB0290 04-01-51 | 25,651,649 | 25,112,343 | -539,306 | 0.60% | -$52.91K |
| FR SD8245 | 19,485,432 | 19,082,784 | -402,648 | 0.54% | -$211.68K |
| L3HARRIS TECH IN | 25,125,000 | 16,960,000 | -8,165,000 | 0.51% | -$8.46M |
| FN BW9886 | 17,687,638 | 17,228,329 | -459,309 | 0.49% | -$284.57K |
| G2 MA9963 | 17,602,099 | 17,258,422 | -343,677 | 0.49% | -$146.97K |
| KROGER CO | 33,350,000 | 16,750,000 | -16,600,000 | 0.49% | -$16.86M |
| TRANSDIGM TERM J 1LN 02/28/2031 | 16,615,869 | 16,573,804 | -42,065 | 0.47% | -$68.86K |
| Freddie Mac Pool | 17,923,150 | 17,799,862 | -123,288 | 0.44% | $190.44K |
| FR SD2206 | 14,983,574 | 14,581,354 | -402,221 | 0.42% | -$353.30K |
| FN MA4978 | 30,133,125 | 13,454,116 | -16,679,009 | 0.39% | -$16.64M |
| LOCKHEED MARTIN | 17,995,000 | 13,027,000 | -4,968,000 | 0.38% | -$5.02M |
| VIACOMCBS INC | 18,580,000 | 14,879,000 | -3,701,000 | 0.37% | -$4.20M |
| FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 | 12,894,827 | 12,040,211 | -854,616 | 0.35% | -$742.39K |
| FANNIE MAE POOL FN CB6854 | 12,589,553 | 12,172,913 | -416,639 | 0.35% | -$265.53K |
| FR SD8266 | 12,450,392 | 12,190,423 | -259,969 | 0.35% | -$142.71K |
| FR ZM1779 | 11,261,888 | 11,040,708 | -221,180 | 0.29% | -$42.46K |
| FREDDIE MAC POOL UMBS P#RA3078 3.00000000 | 11,145,280 | 11,006,946 | -138,334 | 0.29% | $58.41K |
| FN MA4364 | 10,850,432 | 10,618,092 | -232,340 | 0.27% | -$74.77K |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 10,275,893 | 10,013,421 | -262,472 | 0.26% | -$82.79K |
| Freddie Mac Pool | 9,156,535 | 8,769,110 | -387,425 | 0.26% | -$402.54K |
| FANNIE MAE POOL UMBS P#BN7755 3.00000000 | 9,822,610 | 9,550,760 | -271,849 | 0.25% | -$97.94K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,691,146 | 9,473,174 | -217,972 | 0.25% | -$50.98K |
| LEIDOS INC REGD 5.40000000 | 10,765,000 | 8,188,000 | -2,577,000 | 0.24% | -$2.70M |
| CZR TL B1 1L USD | 8,478,481 | 8,456,962 | -21,519 | 0.24% | $145 |
| Freddie Mac Pool | 8,146,777 | 7,856,140 | -290,637 | 0.23% | -$261.79K |
| FR SD7513 | 8,519,265 | 8,298,118 | -221,148 | 0.23% | -$76.16K |
| PILGRIM'S PRIDE | 8,670,000 | 7,285,000 | -1,385,000 | 0.22% | -$1.45M |
| Fannie Mae Pool | 7,709,558 | 7,430,434 | -279,124 | 0.22% | -$227.44K |
| Fannie Mae Pool | 8,639,254 | 7,480,872 | -1,158,383 | 0.22% | -$1.19M |
| Fannie Mae Pool | 7,126,007 | 6,999,820 | -126,187 | 0.20% | -$100.74K |
| FANNIE MAE POOL UMBS P#BV8515 3.00000000 | 7,757,829 | 7,605,550 | -152,279 | 0.20% | -$12.87K |
| MPLX LP | 10,600,000 | 6,674,000 | -3,926,000 | 0.19% | -$3.94M |
| Freddie Mac Pool | 7,982,311 | 6,534,224 | -1,448,087 | 0.19% | -$1.49M |
| FN MA4656 | 6,876,710 | 6,726,938 | -149,772 | 0.19% | -$51.72K |
| G2 MA3937 | 7,090,401 | 6,916,209 | -174,192 | 0.19% | $13.27K |
| GENERAL DYNAMICS | 9,115,000 | 6,324,000 | -2,791,000 | 0.19% | -$2.83M |
| Freddie Mac Pool | 6,640,885 | 6,484,685 | -156,200 | 0.18% | -$38.66K |
| FR ZS4735 | 6,344,231 | 6,202,396 | -141,835 | 0.17% | -$70.72K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 5,533,895 | 5,250,769 | -283,126 | 0.15% | -$281.19K |
| VMWARE LLC | 5,465,000 | 5,156,000 | -309,000 | 0.15% | -$288.43K |
| G2 MA3662 | 5,721,874 | 5,587,873 | -134,001 | 0.15% | -$37.39K |
| REGIONS FINL | 8,525,000 | 4,996,000 | -3,529,000 | 0.15% | -$3.64M |
| VIACOMCBS INC | 16,696,000 | 8,080,000 | -8,616,000 | 0.15% | -$7.90M |
| Fannie Mae Pool | 5,506,706 | 5,390,841 | -115,865 | 0.14% | -$18.14K |
| AMNPHA TL B 1L USD | 4,702,900 | 4,691,143 | -11,757 | 0.13% | -$52.96K |
| FR SD7518 | 5,134,353 | 5,035,283 | -99,070 | 0.13% | -$7.36K |
| Freddie Mac REMICS | 5,345,837 | 4,448,937 | -896,899 | 0.13% | -$931.54K |
| FN MA4128 | 4,997,602 | 4,880,477 | -117,125 | 0.13% | -$47.69K |
| FN BE3774 | 4,360,335 | 4,251,764 | -108,571 | 0.12% | -$41.93K |
| FG G67706 | 4,198,813 | 4,094,060 | -104,753 | 0.11% | -$35.15K |
| Uniform Mortgage-Backed Securities | 4,005,026 | 3,924,178 | -80,847 | 0.10% | -$20.17K |
| FN MA4158 | 4,374,780 | 4,305,432 | -69,347 | 0.10% | $15.44K |
| FN MA3238 | 3,726,499 | 3,648,061 | -78,438 | 0.10% | -$22.97K |
| FN FM2870 | 3,171,699 | 3,103,537 | -68,162 | 0.08% | -$14.48K |
| FR SD7511 | 2,753,743 | 2,693,880 | -59,864 | 0.07% | -$13.61K |
| FREDDIE MAC GOLD POOL P#G67718 4.00000000 | 2,489,258 | 2,439,361 | -49,897 | 0.07% | -$11.45K |
| FREDDIE MAC POOL 3.00% | 2,412,941 | 2,357,716 | -55,225 | 0.06% | -$15.32K |
| G2 MA4382 | 2,327,862 | 2,276,802 | -51,059 | 0.06% | $9.48K |
| Ginnie Mae II Pool | 2,972,908 | 2,106,882 | -866,026 | 0.06% | -$874.24K |
| Fannie Mae Pool | 2,316,932 | 2,000,812 | -316,120 | 0.06% | -$318.81K |
| G2 MA4322 | 2,184,744 | 2,131,834 | -52,910 | 0.06% | -$20.73K |
| FANNIE MAE POOL UMBS P#CA3633 3.50000000 | 2,200,088 | 2,162,975 | -37,113 | 0.06% | -$4.81K |
| FANNIE MAE POOL UMBS P#CA1182 3.50000000 | 2,098,824 | 2,066,220 | -32,603 | 0.06% | $1.12K |
| Fannie Mae Pool | 1,900,831 | 1,866,795 | -34,036 | 0.05% | -$5.24K |
| FR ZT0537 | 1,706,457 | 1,668,162 | -38,295 | 0.05% | -$9.54K |
| FG G67717 | 1,612,095 | 1,575,928 | -36,167 | 0.04% | -$11.41K |
| FR SD8107 | 1,752,643 | 1,720,674 | -31,969 | 0.04% | $1.83K |
| Fannie Mae REMICS | 1,439,647 | 1,397,001 | -42,646 | 0.04% | -$40.07K |
| FREDDIE MAC GOLD POOL FG G61748 | 1,502,568 | 1,461,821 | -40,747 | 0.04% | -$12.82K |
| Fannie Mae REMICS | 1,375,720 | 1,351,823 | -23,896 | 0.04% | -$11.59K |
| FNMA, 30 Year | 1,353,675 | 1,329,163 | -24,512 | 0.04% | -$5.57K |
| FANNIE MAE REMICS SER 2012-20 CL ZT 3.50000000 | 1,220,862 | 1,200,528 | -20,334 | 0.03% | -$9.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,175,499 | 1,146,142 | -29,357 | 0.03% | -$28.71K |
| FREDDIE MAC GOLD POOL P#G67714 4.00000000 | 1,180,024 | 1,149,477 | -30,548 | 0.03% | -$12.25K |
| Freddie Mac Pool | 1,198,728 | 1,171,745 | -26,983 | 0.03% | -$8.25K |
| FG G08715 | 1,134,435 | 1,111,501 | -22,934 | 0.03% | -$4.77K |
| FG G67707 | 1,022,700 | 997,429 | -25,271 | 0.03% | -$8.47K |
| FN MA4379 | 1,075,244 | 1,056,283 | -18,961 | 0.03% | $1.65K |
| FG G60038 | 971,797 | 945,303 | -26,494 | 0.03% | -$12.55K |
| Fannie Mae Pool | 961,665 | 939,600 | -22,065 | 0.03% | -$8.94K |
| FR ZT1703 | 822,663 | 806,173 | -16,490 | 0.02% | -$3.73K |
| UMBS | 818,260 | 793,124 | -25,136 | 0.02% | -$14.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF | 779,923 | 745,954 | -33,969 | 0.02% | -$30.88K |
| FNCL UMBS 3.5 CA0854 12-01-47 | 753,103 | 740,363 | -12,740 | 0.02% | $170 |
| G2 MA4652 | 744,105 | 727,607 | -16,498 | 0.02% | $2.59K |
| FG G08792 | 750,197 | 732,118 | -18,079 | 0.02% | -$8.03K |
| Fannie Mae Pool | 714,716 | 698,260 | -16,456 | 0.02% | -$4.73K |
| Freddie Mac Pool | 637,193 | 610,518 | -26,675 | 0.02% | -$26.24K |
| Fannie Mae Pool | 700,035 | 589,067 | -110,968 | 0.02% | -$113.79K |
| G2 MA4778 | 637,609 | 623,102 | -14,507 | 0.02% | $2.06K |
| G2 MA4837 | 632,863 | 617,784 | -15,080 | 0.02% | $348 |
| FNMA 20YR 2% 08/01/2040#MA4093 | 669,654 | 652,359 | -17,295 | 0.02% | -$8.23K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 623,227 | 610,647 | -12,581 | 0.02% | -$3.17K |
| FNMA POOL BJ2692 FN 04/48 FIXED 3.5 | 594,359 | 584,147 | -10,212 | 0.02% | -$160 |
| G2 MA4836 | 613,871 | 598,326 | -15,545 | 0.02% | -$4.54K |
| Fannie Mae Pool | 584,816 | 565,976 | -18,840 | 0.02% | -$8.77K |
| FR ZT0531 | 560,126 | 546,003 | -14,123 | 0.02% | -$4.28K |
| FR ZT0536 | 549,930 | 535,934 | -13,996 | 0.01% | -$4.93K |
| FG G60344 | 517,249 | 504,078 | -13,170 | 0.01% | -$4.64K |
| Freddie Mac Gold Pool | 515,483 | 503,358 | -12,124 | 0.01% | -$4.11K |
| G2 MA3663 | 514,061 | 502,113 | -11,948 | 0.01% | $1.69K |
| FG G67700 | 506,802 | 494,621 | -12,181 | 0.01% | -$4.48K |
| G2 MA4651 | 511,723 | 498,718 | -13,006 | 0.01% | -$4.60K |
| FNMA POOL BM3260 FN 01/48 FIXED VAR | 495,856 | 481,962 | -13,894 | 0.01% | -$5.61K |
| Freddie Mac Gold Pool | 484,548 | 472,168 | -12,379 | 0.01% | -$4.10K |
| CSMCM TRUST CERTIFICATES 3.77782% 10/27/2061 144A | 511,629 | 502,541 | -9,088 | 0.01% | -$5.00K |
| FREDDIE MAC POOL UMBS P#ZA4692 3.50000000 | 468,263 | 448,744 | -19,518 | 0.01% | -$12.02K |
| FANNIE MAE REMICS FNR 2018-43 CT | 488,466 | 476,044 | -12,422 | 0.01% | -$14.60K |
| Freddie Mac Pool | 461,828 | 446,925 | -14,903 | 0.01% | -$7.29K |
| FN MA3332 | 448,099 | 438,601 | -9,498 | 0.01% | -$3.90K |
| FANNIE MAE POOL FN MA3846 | 475,350 | 460,352 | -14,999 | 0.01% | -$5.75K |
| G2 MA5136 | 440,390 | 430,498 | -9,892 | 0.01% | $1.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 396,977 | 387,190 | -9,787 | 0.01% | -$3.22K |
| FN MA4078 | 409,952 | 402,841 | -7,112 | 0.01% | $732 |
| FANNIE MAE POOL UMBS P#CA2327 4.00000000 | 360,324 | 354,929 | -5,394 | 0.01% | -$976 |
| FG G08750 | 375,714 | 367,999 | -7,716 | 0.01% | -$2.22K |
| Fannie Mae Pool | 355,609 | 343,123 | -12,486 | 0.01% | -$6.31K |
| Fannie Mae Pool | 351,977 | 342,332 | -9,645 | 0.01% | -$3.69K |
| FN MA2670 | 358,663 | 351,318 | -7,345 | 0.01% | -$266 |
| G2 MA5399 | 326,694 | 318,712 | -7,982 | 0.01% | -$5.48K |
| FN MA2806 | 350,554 | 343,449 | -7,105 | 0.01% | -$2.15K |
| G2 MA3735 | 348,529 | 340,120 | -8,409 | 0.01% | -$2.85K |
| G2 MA4261 | 345,759 | 338,114 | -7,645 | 0.01% | -$2.72K |
| FN MA3210 | 328,087 | 321,713 | -6,374 | 0.01% | -$1.26K |
| G2 MA4963 | 315,343 | 308,411 | -6,932 | 0.01% | -$1.67K |
| FN MA3239 | 308,383 | 301,154 | -7,229 | 0.01% | -$4.04K |
| FNMA, Other | 308,157 | 301,235 | -6,922 | 0.01% | -$4.30K |
| FN MA3057 | 309,380 | 303,117 | -6,263 | 0.01% | -$2.89K |
| FREDDIE MAC POOL UMBS P#RE6029 3.00000000 | 314,373 | 311,894 | -2,479 | 0.01% | $5.43K |
| FR ZT0542 | 292,239 | 284,674 | -7,565 | 0.01% | -$3.01K |
| Freddie Mac REMICS | 292,671 | 286,206 | -6,465 | 0.01% | -$3.63K |
| FANNIE MAE POOL UMBS P#CA0996 3.50000000 | 291,093 | 284,704 | -6,390 | 0.01% | -$1.37K |
| Fannie Mae Pool | 270,726 | 258,802 | -11,925 | 0.01% | -$10.12K |
| Government National Mortgage Association | 253,919 | 245,621 | -8,298 | 0.01% | -$6.94K |
| FG G60080 | 256,593 | 250,426 | -6,167 | 0.01% | -$1.87K |
| G2 MA4719 | 256,051 | 250,553 | -5,497 | 0.01% | $1.92K |
| FREDDIE MAC GOLD POOL P#G08726 3.00000000 | 259,019 | 253,852 | -5,167 | 0.01% | -$1.19K |
| FNMA UMBS, 30 Year | 236,649 | 226,619 | -10,030 | 0.01% | -$7.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-119 CL JE 3.00000000 | 247,654 | 246,119 | -1,535 | 0.01% | $224 |
| Freddie Mac Pool | 223,704 | 221,029 | -2,676 | 0.01% | $1.38K |
| Freddie Mac Gold Pool | 229,140 | 222,596 | -6,545 | 0.01% | -$4.56K |
| FG G08788 | 227,371 | 222,300 | -5,071 | 0.01% | -$1.32K |
| FNMA 30YR 3.5% 02/01/2046#AS6620 | 218,418 | 215,679 | -2,739 | 0.01% | $627 |
| G2 MA4962 | 219,767 | 214,645 | -5,121 | 0.01% | $497 |
| G2 MA4838 | 207,776 | 203,611 | -4,164 | 0.01% | -$1.05K |
| Freddie Mac Gold Pool | 208,964 | 204,625 | -4,338 | 0.01% | -$1.09K |
| FN BM2000 | 197,000 | 193,103 | -3,897 | 0.01% | -$835 |
| G2 MA4588 | 186,366 | 182,261 | -4,106 | 0.01% | -$2.54K |
| Freddie Mac Gold Pool | 181,413 | 179,104 | -2,309 | 0.00% | -$838 |
| FANNIE MAE POOL UMBS P#MA1146 4.00000000 | 159,565 | 154,949 | -4,616 | 0.00% | -$2.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-124 CL NW 3.50000000 | 144,822 | 141,334 | -3,488 | 0.00% | -$2.18K |
| FANNIE MAE REMICS SER 2018-38 CL PA 3.50000000 | 133,545 | 126,738 | -6,807 | 0.00% | -$6.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2018-115 CL DE 3.50000000 | 125,909 | 119,978 | -5,931 | 0.00% | -$4.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 35,660,000 | 35,660,000 | 0 | 1.07% | $236.34K |
| FORD MOTOR CRED | 28,021,000 | 28,021,000 | 0 | 0.84% | $214.55K |
| Jane Street Group / JSG Finance Inc. | 20,810,000 | 20,810,000 | 0 | 0.62% | -$275.14K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 19,350,000 | 19,350,000 | 0 | 0.56% | -$10.93K |
| HCA INC | 18,160,000 | 18,160,000 | 0 | 0.55% | $47.40K |
| VF CORP | 20,534,000 | 20,534,000 | 0 | 0.54% | $414.70K |
| GOLDMAN SACHS GP | 18,965,000 | 18,965,000 | 0 | 0.53% | $129.81K |
| BOEING CO/THE | 15,935,000 | 15,935,000 | 0 | 0.51% | $144.34K |
| Carnival Corp. | 16,585,000 | 16,585,000 | 0 | 0.49% | $210.40K |
| GENERAL MOTORS C | 15,955,000 | 15,955,000 | 0 | 0.49% | $48.78K |
| SYNOVUS FINL | 14,866,000 | 14,866,000 | 0 | 0.44% | $158.86K |
| WELLS FARGO CO | 14,461,000 | 14,461,000 | 0 | 0.43% | -$128.55K |
| SOLVENTUM CORP | 14,380,000 | 14,380,000 | 0 | 0.43% | $7.66K |
| PILGRIM'S PRIDE | 12,975,000 | 12,975,000 | 0 | 0.41% | $119.07K |
| FOUNDRY JV HOLDC | 12,305,000 | 12,305,000 | 0 | 0.38% | $95.29K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 12,440,000 | 12,440,000 | 0 | 0.38% | $66.33K |
| CVS Health Corp. | 12,380,000 | 12,380,000 | 0 | 0.37% | -$631 |
| UBS V6.6 PERP 144A | 11,719,000 | 11,719,000 | 0 | 0.34% | -$48.54K |
| FOUNDRY JV HOLDC | 10,900,000 | 10,900,000 | 0 | 0.34% | $64.87K |
| AMERICAN WATER | 10,820,000 | 10,820,000 | 0 | 0.32% | $39.04K |
| SoftBank Corporation | 10,473,000 | 10,473,000 | 0 | 0.30% | $93.01K |
| Hilcorp Energy I, L.P. | 10,687,000 | 10,687,000 | 0 | 0.30% | $417.00K |
| FORD MOTOR CRED | 10,000,000 | 10,000,000 | 0 | 0.30% | $45.21K |
| AMER ELEC PWR | 10,480,000 | 10,480,000 | 0 | 0.29% | $99.95K |
| PR 7 01/15/32 144A | 9,456,000 | 9,456,000 | 0 | 0.28% | $75.33K |
| AMERICAN EXPRESS | 9,935,000 | 9,935,000 | 0 | 0.28% | -$45.81K |
| STARBUCKS CORP | 9,010,000 | 9,010,000 | 0 | 0.27% | $75.89K |
| NXST 4.75 11/01/28 144A | 9,440,000 | 9,440,000 | 0 | 0.27% | $30.52K |
| L'OREAL SA | 9,000,000 | 9,000,000 | 0 | 0.27% | $78.55K |
| Jane Street Group / JSG Finance Inc. | 8,875,000 | 8,875,000 | 0 | 0.26% | -$175.32K |
| Fair Isaac Corp. | 8,935,000 | 8,935,000 | 0 | 0.26% | -$167.48K |
| CWK 6.75 05/15/28 144A | 8,945,000 | 8,945,000 | 0 | 0.26% | -$73.79K |
| ASCRES 6.625 07/15/33 144A | 8,592,000 | 8,592,000 | 0 | 0.25% | $158.11K |
| ENCANA CORP | 8,140,000 | 8,140,000 | 0 | 0.25% | $165.18K |
| GENERAL ELECTRIC | 8,518,000 | 8,518,000 | 0 | 0.25% | -$3.03K |
| DANSKE BANK A/S | 8,349,000 | 8,349,000 | 0 | 0.25% | $6.14K |
| VIPER ENERGY PAR | 8,281,000 | 8,281,000 | 0 | 0.25% | $103.43K |
| VSP OPTICAL GROU | 8,435,000 | 8,435,000 | 0 | 0.24% | $17.12K |
| OCCIDENTAL PETE | 8,600,000 | 8,600,000 | 0 | 0.24% | $195.83K |
| BROWN & BROWN | 8,365,000 | 8,365,000 | 0 | 0.24% | -$63.87K |
| KNTK 6.625 12/15/28 144A | 8,273,000 | 8,273,000 | 0 | 0.24% | $16.84K |
| WELLS FARGO CO | 8,165,000 | 8,165,000 | 0 | 0.24% | -$50.74K |
| ALPHABET INC | 8,389,000 | 8,389,000 | 0 | 0.24% | -$30.15K |
| AMAZON.COM INC | 8,445,000 | 8,445,000 | 0 | 0.24% | -$27.12K |
| MORGAN STANLEY | 8,430,000 | 8,430,000 | 0 | 0.24% | $5.70K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 8,500,000 | 8,500,000 | 0 | 0.24% | -$28.98K |
| Vail Resorts, Inc. | 8,310,000 | 8,310,000 | 0 | 0.24% | $23.81K |
| MS V4.892 10/22/36 I | 8,415,000 | 8,415,000 | 0 | 0.24% | -$70.55K |
| GOLDMAN SACHS GP | 8,020,000 | 8,020,000 | 0 | 0.23% | -$41.69K |
| USB V3.7 PERP | 8,172,000 | 8,172,000 | 0 | 0.23% | $161.74K |
| CHTR 5 02/01/28 144A | 8,049,000 | 8,049,000 | 0 | 0.23% | $48.73K |
| GLOBAL PAY INC | 7,630,000 | 7,630,000 | 0 | 0.22% | -$34.43K |
| HCA INC | 7,285,000 | 7,285,000 | 0 | 0.22% | $2.21K |
| SOLVENTUM CORP | 7,085,000 | 7,085,000 | 0 | 0.21% | $33.39K |
| AXP 3.55 PERP | 7,465,000 | 7,465,000 | 0 | 0.21% | $84.88K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 7,046,000 | 7,046,000 | 0 | 0.21% | $36.36K |
| ENERGY TRANS | 7,385,000 | 7,385,000 | 0 | 0.21% | $10.30K |
| Goldman Sachs Group, Inc. (The), Series X | 6,915,000 | 6,915,000 | 0 | 0.21% | $58.99K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 7,260,000 | 7,260,000 | 0 | 0.21% | -$7.03K |
| GENERAL MOTORS C | 6,650,000 | 6,650,000 | 0 | 0.20% | $35.07K |
| WarnerMedia Holdings, Inc. | 10,239,000 | 10,239,000 | 0 | 0.19% | -$952.23K |
| XEL 6 1/4 | 267,000 | 267,000 | 0 | 0.19% | -$5.34K |
| WELLS FARGO CO | 6,415,000 | 6,415,000 | 0 | 0.19% | -$11.35K |
| BROADCOM INC | 6,033,000 | 6,033,000 | 0 | 0.18% | -$47.25K |
| Truist Financial Corp., Series N | 6,184,000 | 6,184,000 | 0 | 0.18% | $30.53K |
| PR 6.25 02/01/33 144A | 6,000,000 | 6,000,000 | 0 | 0.18% | $62.18K |
| T-MOBILE USA INC | 5,905,000 | 5,905,000 | 0 | 0.18% | $20.84K |
| GMABDC 6.25 12/15/32 144A | 5,675,000 | 5,675,000 | 0 | 0.17% | $54.41K |
| MORGAN STANLEY | 6,500,000 | 6,500,000 | 0 | 0.16% | $42.94K |
| JPMORGAN CHASE | 5,776,000 | 5,776,000 | 0 | 0.16% | -$43.02K |
| OCCIDENTAL PETE | 4,942,000 | 4,942,000 | 0 | 0.16% | $63.33K |
| WarnerMedia Holdings, Inc. | 6,239,000 | 6,239,000 | 0 | 0.16% | $31.20K |
| VMWARE LLC | 6,400,000 | 6,400,000 | 0 | 0.16% | $33.99K |
| UBS Group AG | 5,560,000 | 5,560,000 | 0 | 0.16% | -$4.61K |
| ET V7.125 PERP G | 5,435,000 | 5,435,000 | 0 | 0.16% | $44.63K |
| CCL 4 08/01/28 144A | 5,645,000 | 5,645,000 | 0 | 0.16% | $57.99K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 5,490,000 | 5,490,000 | 0 | 0.16% | $14.49K |
| Carvana Auto Receivables Trust 2022-P3 | 70,350 | 70,350 | 0 | 0.16% | -$177.45K |
| T-MOBILE USA INC | 5,416,000 | 5,416,000 | 0 | 0.16% | $20.91K |
| NXST 5.625 07/15/27 144A | 5,425,000 | 5,425,000 | 0 | 0.15% | -$4.29K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 5,360,000 | 5,360,000 | 0 | 0.15% | -$3.94K |
| Wells Fargo & Co., Series BB | 5,397,000 | 5,397,000 | 0 | 0.15% | $18.54K |
| GTLS 7.5 01/01/30 144A | 5,155,000 | 5,155,000 | 0 | 0.15% | -$16.12K |
| PR 9.875 07/15/31 144A | 4,960,000 | 4,960,000 | 0 | 0.15% | -$31.62K |
| TransDigm, Inc. | 5,000,000 | 5,000,000 | 0 | 0.15% | -$13.20K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 5,092,000 | 5,092,000 | 0 | 0.14% | $98.24K |
| BANK OF AMER CRP | 5,265,000 | 5,265,000 | 0 | 0.14% | $28.21K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 4,358,000 | 4,358,000 | 0 | 0.13% | $23.40K |
| BXHPP Trust 2021-FILM | 5,200,000 | 5,200,000 | 0 | 0.13% | -$235.81K |
| Royal Bank of Canada | 4,289,000 | 4,289,000 | 0 | 0.12% | $12.40K |
| META PLATFORMS | 4,210,000 | 4,210,000 | 0 | 0.12% | -$3.74K |
| ALPHABET INC | 4,211,000 | 4,211,000 | 0 | 0.12% | -$122.74K |
| JPMORGAN CHASE | 4,011,000 | 4,011,000 | 0 | 0.12% | -$25.60K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 4,135,000 | 4,135,000 | 0 | 0.12% | -$2.22K |
| Discovery Communications LLC | 4,139,000 | 4,139,000 | 0 | 0.12% | $55.61K |
| ECOLAB INC | 3,918,000 | 3,918,000 | 0 | 0.12% | $22.09K |
| ALLY V4.7 PERP C | 4,145,000 | 4,145,000 | 0 | 0.11% | $92.19K |
| PR 5.875 07/01/29 144A | 3,894,000 | 3,894,000 | 0 | 0.11% | -$253 |
| WELLS FARGO CO | 3,895,000 | 3,895,000 | 0 | 0.11% | -$22.19K |
| AMERICAN EXPRESS | 3,685,000 | 3,685,000 | 0 | 0.11% | -$9.75K |
| VERIZON COMM INC | 3,799,000 | 3,799,000 | 0 | 0.11% | $11.70K |
| MORGAN STANLEY | 3,340,000 | 3,340,000 | 0 | 0.11% | -$15.74K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 3,630,000 | 3,630,000 | 0 | 0.10% | $8.10K |
| COOPERATIEVE RAB | 3,635,000 | 3,635,000 | 0 | 0.10% | $8.20K |
| T-MOBILE USA INC | 3,625,000 | 3,625,000 | 0 | 0.10% | $9.09K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 3,550,000 | 3,550,000 | 0 | 0.10% | -$5.10K |
| NATL RURAL UTIL | 3,554,000 | 3,554,000 | 0 | 0.10% | $6.67K |
| STARBUCKS CORP | 4,875,000 | 4,875,000 | 0 | 0.10% | $34.55K |
| US BANCORP | 2,925,000 | 2,925,000 | 0 | 0.08% | $5.14K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 3,156,000 | 3,156,000 | 0 | 0.08% | $12.20K |
| DOMINION ENERGY | 2,892,000 | 2,892,000 | 0 | 0.08% | $8.94K |
| HF SINCLAIR CORP | 2,903,000 | 2,903,000 | 0 | 0.08% | -$5.56K |
| VIACOM INC | 4,543,000 | 4,543,000 | 0 | 0.08% | -$553.72K |
| Government National Mortgage Association REMICS | 3,042,000 | 3,042,000 | 0 | 0.08% | $25.66K |
| ALPHABET INC | 2,807,000 | 2,807,000 | 0 | 0.08% | -$63.41K |
| COX ENTERPRISES INC SR UNSECURED 144A 07/27 7.375 | 2,670,000 | 2,670,000 | 0 | 0.08% | -$9.68K |
| Jane Street Group / JSG Finance Inc. | 2,709,000 | 2,709,000 | 0 | 0.08% | -$30.91K |
| PNC FINANCIAL | 2,365,000 | 2,365,000 | 0 | 0.08% | $3.51K |
| HCA INC | 2,943,000 | 2,943,000 | 0 | 0.08% | $17.70K |
| DOMINION ENERGY | 2,603,000 | 2,603,000 | 0 | 0.08% | $20.16K |
| JPMORGAN CHASE | 2,625,000 | 2,625,000 | 0 | 0.07% | $2.17K |
| COBKAC 7 1/8 PERP | 2,478,000 | 2,478,000 | 0 | 0.07% | -$20 |
| SUNOCO LP REGD 144A P/P 5.62500000 | 2,302,000 | 2,302,000 | 0 | 0.07% | $6.34K |
| Sunoco LP | 2,302,000 | 2,302,000 | 0 | 0.07% | -$6.05K |
| ONCOR ELECTRIC D | 2,185,000 | 2,185,000 | 0 | 0.07% | $4.28K |
| BOH 8 PERP | 80,882 | 80,882 | 0 | 0.06% | $0 |
| JPMORGAN CHASE | 2,045,000 | 2,045,000 | 0 | 0.06% | -$6.68K |
| JPMORGAN CHASE | 2,260,000 | 2,260,000 | 0 | 0.06% | $12.50K |
| BOEING CO | 2,030,000 | 2,030,000 | 0 | 0.06% | $16.04K |
| ALPHABET INC | 1,965,000 | 1,965,000 | 0 | 0.06% | -$35.78K |
| TransDigm, Inc. | 1,934,000 | 1,934,000 | 0 | 0.06% | -$9.49K |
| TARGA RESOURCES | 1,889,000 | 1,889,000 | 0 | 0.05% | $9.25K |
| BANK OF AMER CRP | 2,000,000 | 2,000,000 | 0 | 0.05% | $10.32K |
| JPMORGAN CHASE | 1,800,000 | 1,800,000 | 0 | 0.05% | -$7.01K |
| BANK OF AMER CRP | 1,800,000 | 1,800,000 | 0 | 0.05% | -$7.39K |
| GOLDMAN SACHS GP | 1,785,000 | 1,785,000 | 0 | 0.05% | -$1.62K |
| HCA INC | 1,911,000 | 1,911,000 | 0 | 0.05% | -$25.28K |
| ALSN 5.875 12/01/33 144A | 1,778,000 | 1,778,000 | 0 | 0.05% | $21.38K |
| JPMORGAN CHASE | 1,765,000 | 1,765,000 | 0 | 0.05% | -$3.64K |
| GOLDMAN SACHS BK | 1,790,000 | 1,790,000 | 0 | 0.05% | -$4.75K |
| JXN 8 PERP | 68,100 | 68,100 | 0 | 0.05% | -$22.47K |
| JPMORGAN CHASE | 1,855,000 | 1,855,000 | 0 | 0.05% | $11.54K |
| SANUK V1.673 06/14/27 | 1,440,000 | 1,440,000 | 0 | 0.04% | $10.22K |
| JPMORGAN CHASE | 1,445,000 | 1,445,000 | 0 | 0.04% | $7.12K |
| JPMORGAN CHASE | 1,300,000 | 1,300,000 | 0 | 0.04% | -$5.94K |
| Vistra Corp., Series C | 929,000 | 929,000 | 0 | 0.03% | -$11.44K |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 1,000,000 | 1,000,000 | 0 | 0.03% | $5.02K |
| BANK OF AMER CRP | 920,000 | 920,000 | 0 | 0.03% | -$5.38K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 956,000 | 956,000 | 0 | 0.03% | $5.91K |
| T-MOBILE USA INC | 915,000 | 915,000 | 0 | 0.03% | $2.85K |
| Foundry JV Holdco LLC | 865,000 | 865,000 | 0 | 0.03% | $3.10K |
| GOLDMAN SACHS GP | 860,000 | 860,000 | 0 | 0.02% | $5.95K |
| MORGAN STANLEY | 610,000 | 610,000 | 0 | 0.02% | $4.47K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 637,000 | 637,000 | 0 | 0.02% | $37.47K |
| Mativ Holdings Inc Delayed Draw Term Loan A | 418,715 | 418,715 | 0 | 0.01% | -$2.09K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 400,000 | 400,000 | 0 | 0.01% | $2.43K |
| Exeter Automobile Receivables Trust 2021-4 | 10,000 | 10,000 | 0 | 0.01% | -$213.03K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.