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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 5,000,000 | 5,000,000 | 2.06% | $4.99M |
| FNCL 5.5 3/25 | 0 | 3,875,000 | 3,875,000 | 1.62% | $3.94M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0 | 37,300 | 37,300 | 1.53% | $3.71M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,150,000 | 3,150,000 | 1.29% | $3.11M |
| U.S. Treasury Bills | 0 | 3,080,000 | 3,080,000 | 1.26% | $3.06M |
| FNCL 6 3/24 | 0 | 2,950,000 | 2,950,000 | 1.25% | $3.03M |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 0 | 28,828 | 28,828 | 1.23% | $2.97M |
| U.S. Treasury Bills | 0 | 2,900,000 | 2,900,000 | 1.19% | $2.87M |
| FNCL 5 3/24 | 0 | 2,300,000 | 2,300,000 | 0.95% | $2.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,050,000 | 2,050,000 | 0.77% | $1.85M |
| U.S. Treasury Bills | 0 | 1,500,000 | 1,500,000 | 0.61% | $1.49M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 1,525,000 | 1,525,000 | 0.58% | $1.40M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,325,000 | 1,325,000 | 0.43% | $1.05M |
| FNCL 4 4/26 | 0 | 950,000 | 950,000 | 0.38% | $920.92K |
| Ginnie Mae | 0 | 925,000 | 925,000 | 0.37% | $889.55K |
| Uniform Mortgage-Backed Security, TBA | 0 | 850,000 | 850,000 | 0.33% | $801.24K |
| FN MA5089 | 0 | 509,533 | 509,533 | 0.20% | $496.06K |
| G2SF 5 3/25 | 0 | 475,000 | 475,000 | 0.20% | $476.61K |
| Ginnie Mae | 0 | 400,000 | 400,000 | 0.16% | $395.18K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 0 | 395,000 | 395,000 | 0.16% | $388.78K |
| DOW CHEMICAL CO THE | 0 | 200,000 | 200,000 | 0.08% | $200.45K |
| BLUE OWL TECHNOL | 0 | 172,000 | 172,000 | 0.07% | $171.02K |
| CVS HEALTH CORP | 0 | 150,000 | 150,000 | 0.07% | $158.39K |
| FREEPORT-MCMORAN | 0 | 150,000 | 150,000 | 0.06% | $151.75K |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0 | 150,000 | 150,000 | 0.06% | $151.67K |
| CRH PLC | 0 | 1,051 | 1,051 | 0.05% | $126.10K |
| ALLY FINL INC 6.7% 02/14/2033 | 0 | 100,000 | 100,000 | 0.04% | $104.28K |
| VERIZON COMM INC | 0 | 100,000 | 100,000 | 0.04% | $100.67K |
| AMERICAN EXPRESS | 0 | 100,000 | 100,000 | 0.04% | $99.04K |
| BLUE OWL TECHNOLOGY FINA REGD 6.12500000 | 0 | 100,000 | 100,000 | 0.04% | $95.52K |
| COCA-COLA CO/THE | 0 | 100,000 | 100,000 | 0.04% | $91.63K |
| COSTCO WHOLESALE CORP | 0 | 73 | 73 | 0.03% | $73.79K |
| PROCTER & GAMBLE | 0 | 411 | 411 | 0.03% | $68.72K |
| WBD 3.625 05/15/30 * | 0 | 70,000 | 70,000 | 0.03% | $67.90K |
| AXL 5 10/01/29 | 0 | 65,000 | 65,000 | 0.03% | $63.50K |
| COCA-COLA CO/THE | 0 | 681 | 681 | 0.02% | $55.54K |
| SLB LTD | 0 | 1,068 | 1,068 | 0.02% | $54.83K |
| PEPSICO INC | 0 | 240 | 240 | 0.02% | $40.74K |
| CARVANA CO CL A | 0 | 115 | 115 | 0.02% | $38.43K |
| CIENA CORP | 0 | 104 | 104 | 0.01% | $36.26K |
| COMFORT SYSTEMS USA INC | 0 | 24 | 24 | 0.01% | $34.30K |
| PACKAGING CORP OF AMERICA | 0 | 138 | 138 | 0.01% | $32.04K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 30,000 | 30,000 | 0.01% | $30.01K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 31,000 | 31,000 | 0.01% | $22.48K |
| ALTRIA GROUP INC | 0 | 311 | 311 | 0.01% | $21.47K |
| VERIZON COMMUNICATIONS INC. FEB 26 41.5C | 0 | -83 | -83 | 0.01% | $19.86K |
| AVERY DENNISON CORP | 0 | 98 | 98 | 0.01% | $19.24K |
| ARES MANAGEMENT CORP CL A | 0 | 164 | 164 | 0.01% | $18.37K |
| MONDELEZ INTL INC | 0 | 234 | 234 | 0.01% | $14.41K |
| COLGATE-PALMOLIVE CO | 0 | 137 | 137 | 0.01% | $13.58K |
| MONSTER BEVERAGE CORP | 0 | 103 | 103 | 0.00% | $8.79K |
| TARGET CORP | 0 | 74 | 74 | 0.00% | $8.42K |
| KEURIG DR PEPPER INC | 0 | 241 | 241 | 0.00% | $7.30K |
| KIMBERLY CLARK CORP | 0 | 58 | 58 | 0.00% | $6.46K |
| KROGER CO | 0 | 92 | 92 | 0.00% | $6.28K |
| SYSCO CORP | 0 | 65 | 65 | 0.00% | $5.93K |
| GENERAL MILLS INC | 0 | 127 | 127 | 0.00% | $5.74K |
| ARCHER DANIELS MIDLAND CO | 0 | 78 | 78 | 0.00% | $5.39K |
| HERSHEY CO/THE | 0 | 22 | 22 | 0.00% | $5.20K |
| KENVUE INC | 0 | 264 | 264 | 0.00% | $5.05K |
| DOLLAR TREE INC | 0 | 36 | 36 | 0.00% | $4.55K |
| THE CAMPBELL'S COMPANY | 0 | 156 | 156 | 0.00% | $4.20K |
| ESTEE LAUDER COS INC CL A | 0 | 37 | 37 | 0.00% | $4.05K |
| FNCL 3.5 2/26 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| USD P IDR C @16250.00 EO | 0 | 1 | 1 | -0.06% | -$144.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.49M |
| FNCL 5.5 12/24 | 3,875,000 | 0 | -3,875,000 | 0.00% | -$3.92M |
| ISHARES-C S&P MC | 54,995 | 0 | -54,995 | 0.00% | -$3.65M |
| FNCL 4.5 12/23 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.08M |
| FNCL 6 12/24 | 2,950,000 | 0 | -2,950,000 | 0.00% | -$3.02M |
| U.S. Treasury Bills | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.58M |
| U.S. Treasury Bills | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| FNCL 5 12/22 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| WIB 0 03/19/26 | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.18M |
| FNCL 3 12/22 | 2,050,000 | 0 | -2,050,000 | 0.00% | -$1.82M |
| Government National Mortgage Association, TBA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.38M |
| Uniform Mortgage-Backed Security, TBA | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.04M |
| HPEFS EQUIPMENT TRUST 2024 1 | 925,000 | 0 | -925,000 | 0.00% | -$928.34K |
| FNCL 4 12/22 | 950,000 | 0 | -950,000 | 0.00% | -$905.05K |
| Government National Mortgage Association, TBA | 925,000 | 0 | -925,000 | 0.00% | -$877.55K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 801,250 | 0 | -801,250 | 0.00% | -$803.70K |
| FNCL 3.5 12/22 | 850,000 | 0 | -850,000 | 0.00% | -$786.23K |
| SPOTIFY TECHNOLOGY SA | 1,080 | 0 | -1,080 | 0.00% | -$646.78K |
| DLLMT LLC | 475,000 | 0 | -475,000 | 0.00% | -$479.20K |
| G2SF 5 12/24 | 475,000 | 0 | -475,000 | 0.00% | -$474.35K |
| SHOPIFY INC CL A | 2,970 | 0 | -2,970 | 0.00% | -$471.16K |
| LLOYDS BK GR PLC | 400,000 | 0 | -400,000 | 0.00% | -$399.96K |
| Government National Mortgage Association, TBA | 400,000 | 0 | -400,000 | 0.00% | -$391.25K |
| U.S. Treasury Bills | 355,000 | 0 | -355,000 | 0.00% | -$353.29K |
| KYNDRYL HOLDINGS INC REGD 6.35000000 | 200,000 | 0 | -200,000 | 0.00% | -$211.47K |
| BLUE OWL TECHNOL | 172,000 | 0 | -172,000 | 0.00% | -$172.41K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 89,000 | 0 | -89,000 | 0.00% | -$93.67K |
| PIKE CORP REGD 144A P/P 8.62500000 | 59,000 | 0 | -59,000 | 0.00% | -$62.38K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 64,000 | 0 | -64,000 | 0.00% | -$62.26K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 59,000 | 0 | -59,000 | 0.00% | -$59.08K |
| American Airlines Inc | 50,000 | 0 | -50,000 | 0.00% | -$52.23K |
| Chemours Co/The 4.63 11/15/2029 | 45,000 | 0 | -45,000 | 0.00% | -$40.20K |
| CPN 4.625 02/01/29 144A | 30,000 | 0 | -30,000 | 0.00% | -$29.78K |
| SLB Ltd. | 818 | 0 | -818 | 0.00% | -$29.64K |
| IEP 6 1/4 05/15/26 | 17,000 | 0 | -17,000 | 0.00% | -$16.98K |
| Drive Auto Receivables Trust 2024-1 | 11,948 | 0 | -11,948 | 0.00% | -$11.95K |
| DAYFORCE INC | 114 | 0 | -114 | 0.00% | -$7.88K |
| LKQ CORP | 196 | 0 | -196 | 0.00% | -$5.82K |
| MOHAWK INDUSTRIES INC | 38 | 0 | -38 | 0.00% | -$4.40K |
| ZOETIS INC CFD | 1 | 0 | -1 | 0.00% | -$3.46K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| US DOLLARS | 2 | 0 | -2 | 0.00% | $13.26K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 208,988 | 469,988 | 261,000 | 4.24% | $5.82M |
| WORLDCLIMATE PARI MAR26 | 139 | 141 | 2 | 0.66% | $1.37M |
| NETFLIX INC | 4,033 | 13,523 | 9,490 | 0.54% | $867.58K |
| APPLIED MATERIALS INC | 697 | 3,097 | 2,400 | 0.48% | $977.19K |
| UNITEDHEALTH GRP | 3,302 | 3,469 | 167 | 0.42% | -$71.55K |
| T-MOBILE US INC | 4,184 | 4,546 | 362 | 0.41% | $112.39K |
| PROGRESSIVE CORP OHIO | 4,117 | 4,237 | 120 | 0.37% | -$36.65K |
| MARSH & MCLENNAN | 4,219 | 4,819 | 600 | 0.37% | $125.92K |
| OWENS CORNING INC | 6,718 | 7,051 | 333 | 0.36% | $99.97K |
| GATES INDUSTRIAL CORP PLC | 27,059 | 30,833 | 3,774 | 0.35% | $234.20K |
| CISCO SYSTEMS INC | 3,432 | 10,283 | 6,851 | 0.34% | $553.03K |
| WASTE MANAGEMENT INC | 2,533 | 3,132 | 599 | 0.31% | $202.45K |
| ROPER TECHNOLOGIES INC | 1,373 | 2,141 | 768 | 0.31% | $136.11K |
| VULCAN MATERIALS CO | 2,106 | 2,215 | 109 | 0.28% | $60.66K |
| BOSTON SCIENTIFIC CORP | 6,831 | 8,758 | 1,927 | 0.28% | -$20.84K |
| VERTEX PHARMACEUTICALS INC | 214 | 1,184 | 970 | 0.24% | $495.45K |
| EMERSON ELECTRIC CO | 463 | 3,510 | 3,047 | 0.22% | $467.38K |
| DOORDASH INC-A | 296 | 2,959 | 2,663 | 0.22% | $463.46K |
| DEXCOM INC | 330 | 6,475 | 6,145 | 0.20% | $454.51K |
| CELSIUS HOLDINGS INC | 5,118 | 7,365 | 2,247 | 0.16% | $185.31K |
| LINDE PLC | 154 | 731 | 577 | 0.15% | $308.22K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 161,000 | 361,000 | 200,000 | 0.14% | $192.33K |
| Wayfair LLC | 200,000 | 300,000 | 100,000 | 0.13% | $101.98K |
| T-MOBILE USA INC | 200,000 | 300,000 | 100,000 | 0.13% | $104.18K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 100,000 | 270,000 | 170,000 | 0.11% | $169.51K |
| HUNTSMAN INT LLC | 180,000 | 280,000 | 100,000 | 0.11% | $96.02K |
| CHEVRON CORP | 1,089 | 1,375 | 286 | 0.11% | $92.21K |
| NEWMONT CORP | 361 | 1,710 | 1,349 | 0.09% | $189.55K |
| HEICO CORP | 100,000 | 200,000 | 100,000 | 0.09% | $105.27K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 92,000 | 192,000 | 100,000 | 0.08% | $105.32K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 45,000 | 185,000 | 140,000 | 0.08% | $138.85K |
| CENTENE CORP | 50,000 | 175,000 | 125,000 | 0.07% | $122.42K |
| FREEPORT MCMORAN INC | 467 | 2,252 | 1,785 | 0.06% | $133.24K |
| SHERWIN WILLIAMS CO | 69 | 354 | 285 | 0.05% | $104.64K |
| ECOLAB INC | 74 | 403 | 329 | 0.05% | $103.90K |
| ONEMAIN FIN. CORP 6.125% | 30,000 | 120,000 | 90,000 | 0.05% | $89.88K |
| MCDONALD'S CORP | 20,000 | 120,000 | 100,000 | 0.05% | $92.75K |
| CONOCOPHILLIPS | 744 | 926 | 182 | 0.04% | $39.08K |
| AIR PRODUCTS and CHEMICALS INC | 71 | 346 | 275 | 0.04% | $76.85K |
| PALO ALTO NETWORKS INC | 570 | 624 | 54 | 0.04% | -$15.45K |
| SERVICENOW INC | 183 | 828 | 645 | 0.04% | -$59.24K |
| KLARNA GROUP PLC | 6,222 | 6,417 | 195 | 0.04% | -$108.79K |
| CORTEVA INC | 238 | 1,057 | 819 | 0.03% | $68.63K |
| WILLIAMS COS INC | 665 | 874 | 209 | 0.03% | $24.79K |
| MARTIN MAR MTLS | 12 | 95 | 83 | 0.03% | $56.80K |
| NUCOR CORP | 77 | 356 | 279 | 0.03% | $50.69K |
| EOG RESOURCES INC | 294 | 407 | 113 | 0.02% | $18.79K |
| BAKER HUGHES CO | 541 | 728 | 187 | 0.02% | $20.35K |
| KINDER MORGAN INC | 1,055 | 1,382 | 327 | 0.02% | $17.16K |
| VALERO ENERGY CORP | 164 | 210 | 46 | 0.02% | $13.99K |
| PHILLIPS 66 | 217 | 271 | 54 | 0.02% | $12.10K |
| PPG INDUSTRIES INC | 52 | 336 | 284 | 0.02% | $36.22K |
| MARATHON PETROLEUM CORP | 161 | 207 | 46 | 0.02% | $9.84K |
| STEEL DYNAMICS INC | 38 | 205 | 167 | 0.02% | $33.21K |
| ONEOK INC | 352 | 448 | 96 | 0.02% | $11.45K |
| SMURFIT WESTROCK PLC | 190 | 779 | 589 | 0.02% | $29.84K |
| AMCOR PLC | 688 | 755 | 67 | 0.02% | $30.70K |
| INTL PAPER CO | 186 | 826 | 640 | 0.01% | $28.63K |
| FIFTH THIRD BANCORP | 639 | 724 | 85 | 0.01% | $8.05K |
| DOW INC | 260 | 1,136 | 876 | 0.01% | $28.71K |
| DUPONT DE NEMOURS INC | 147 | 661 | 514 | 0.01% | $27.23K |
| ALBEMARLE CORP | 38 | 180 | 142 | 0.01% | $27.22K |
| TARGA RESOURCES CORP | 113 | 136 | 23 | 0.01% | $12.26K |
| BALL CORP | 108 | 420 | 312 | 0.01% | $22.85K |
| EQT CORPORATION | 336 | 430 | 94 | 0.01% | $5.96K |
| LYONDELLBASELL INDS CLASS A | 111 | 424 | 313 | 0.01% | $18.95K |
| CF INDUSTRIES HOLDINGS INC | 60 | 239 | 179 | 0.01% | $19.07K |
| HALLIBURTON CO | 478 | 630 | 152 | 0.01% | $10.15K |
| DIAMONDBACK ENERGY INC | 98 | 129 | 31 | 0.01% | $7.50K |
| TEXAS PACIFIC LAND CORP | 8 | 37 | 29 | 0.01% | $12.48K |
| WATERS CORP | 51 | 59 | 8 | 0.01% | -$1.73K |
| COTERRA ENERGY INC | 423 | 577 | 154 | 0.01% | $6.30K |
| MOSAIC CO/THE | 193 | 523 | 330 | 0.01% | $9.83K |
| VSTOXX FUTURE JAN26 | -105 | -40 | 65 | -0.08% | -$81.62K |
| SPI 200 MAR 26 | -48 | -44 | 4 | -0.16% | -$594.50K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 59,946 | 57,400 | -2,546 | 4.20% | -$439.74K |
| APPLE INC | 32,149 | 30,740 | -1,409 | 3.35% | -$843.86K |
| ALPHABET INC CL A | 22,117 | 21,395 | -722 | 2.75% | -$411.32K |
| MICROSOFT CORP | 18,267 | 15,246 | -3,021 | 2.47% | -$3.00M |
| AMAZON.COM INC | 29,640 | 28,125 | -1,515 | 2.44% | -$1.01M |
| State Street Navigator Securities Lending Portfolio II | 5,306,374 | 4,890,581 | -415,793 | 2.02% | -$415.79K |
| META PLATFORMS INC CL A | 5,463 | 4,980 | -483 | 1.33% | -$311.81K |
| BROADCOM INC | 10,241 | 9,815 | -426 | 1.29% | -$990.33K |
| BERKSHIRE HATH-B | 4,641 | 4,141 | -500 | 0.86% | -$293.59K |
| LILLY ELI and CO | 2,505 | 1,826 | -679 | 0.79% | -$773.12K |
| MASTERCARD INC CL A | 3,425 | 3,253 | -172 | 0.69% | -$203.08K |
| BRISTOL-MYERS SQUIBB CO | 29,588 | 26,709 | -2,879 | 0.69% | $210.11K |
| CAPITAL ONE FINANCIAL CORP | 9,161 | 8,504 | -657 | 0.69% | -$343.18K |
| NEXTERA ENERGY INC | 18,126 | 16,014 | -2,112 | 0.62% | -$62.46K |
| TESLA INC | 3,851 | 3,638 | -213 | 0.60% | -$192.25K |
| INGERSOLL RAND INC | 15,757 | 14,365 | -1,392 | 0.56% | $86.40K |
| FNCL UMBS 2.5 CB3049 03-01-52 | 1,566,799 | 1,541,645 | -25,154 | 0.56% | $1.20K |
| ADV MICRO DEVICE | 6,947 | 6,619 | -328 | 0.55% | -$185.99K |
| MICRON TECHNOLOGY INC | 3,948 | 3,146 | -802 | 0.54% | $363.69K |
| U.S. Treasury Bills | 2,200,000 | 1,200,000 | -1,000,000 | 0.49% | -$974.97K |
| REGAL REXNORD CORP | 5,758 | 5,262 | -496 | 0.48% | $322.19K |
| FR SD8146 | 1,411,035 | 1,388,961 | -22,075 | 0.48% | $1.30K |
| ALPHABET INC CL C | 4,439 | 3,532 | -907 | 0.45% | -$321.04K |
| WALT DISNEY CO/T | 11,191 | 10,036 | -1,155 | 0.44% | -$104.91K |
| TSE TOPIX (Tokyo Price Index) Future | 32 | 29 | -3 | 0.43% | $687.44K |
| ORACLE CORP | 7,288 | 7,076 | -212 | 0.42% | -$442.96K |
| EXPAND ENERGY CORP | 10,254 | 9,426 | -828 | 0.42% | -$233.02K |
| FN MA3990 | 1,177,918 | 1,156,453 | -21,465 | 0.42% | -$99 |
| Freddie Mac Pool | 1,167,572 | 1,150,198 | -17,373 | 0.42% | $1.22K |
| BLACKROCK INC | 1,038 | 937 | -101 | 0.41% | -$90.85K |
| INTL FLVR & FRAG | 12,434 | 11,692 | -742 | 0.40% | $97.52K |
| G2 MA7255 | 1,084,106 | 1,062,009 | -22,097 | 0.39% | -$4.93K |
| EATON CORP PLC | 2,522 | 2,444 | -78 | 0.38% | $46.41K |
| WELLS FARGO & CO | 12,501 | 11,140 | -1,361 | 0.37% | -$165.86K |
| FIRST HORIZON CORP | 41,056 | 37,512 | -3,544 | 0.37% | -$24.78K |
| ARISTA NETWORKS INC | 6,892 | 6,683 | -209 | 0.37% | -$8.47K |
| BOEING CO/THE | 4,001 | 3,872 | -129 | 0.36% | $124.81K |
| G2 MA7254 | 1,042,847 | 1,022,337 | -20,510 | 0.36% | -$3.56K |
| NORTHROP GRUMMAN CORP | 1,777 | 1,181 | -596 | 0.35% | -$161.40K |
| OCCIDENTAL PETROLEUM CORP | 17,326 | 15,992 | -1,334 | 0.35% | $121.16K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 167 | 164 | -3 | 0.35% | $218.17K |
| ADVANCED DRAINAGE SYSTEMS INC | 5,341 | 4,883 | -458 | 0.35% | $22.79K |
| QUALCOMM INC | 6,393 | 5,822 | -571 | 0.34% | -$245.78K |
| FIRST CITIZENS BANCSHARES INC CL A | 469 | 428 | -41 | 0.34% | -$68.32K |
| PHILIP MORRIS INTL INC | 5,503 | 4,314 | -1,189 | 0.33% | -$60.63K |
| BIO RAD LABS CL A | 3,160 | 2,888 | -272 | 0.33% | -$222.42K |
| Federal National Mortgage Association | 911,225 | 892,634 | -18,590 | 0.33% | -$2.88K |
| DEVON ENERGY CORP | 19,588 | 18,129 | -1,459 | 0.33% | $63.22K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6,827 | 5,349 | -1,478 | 0.32% | -$22.19K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4,471,580 | 745,267 | -3,726,313 | 0.31% | -$3.73M |
| WALMART INC | 6,453 | 5,778 | -675 | 0.31% | $26.17K |
| COOPER COS INC | 10,222 | 8,797 | -1,425 | 0.30% | -$60.56K |
| PROLOGIS INC REIT | 7,083 | 5,108 | -1,975 | 0.30% | -$182.13K |
| DOLLAR GENERAL CORP | 6,964 | 4,564 | -2,400 | 0.29% | -$49.41K |
| JPMORGAN CHASE and CO | 2,729 | 2,307 | -422 | 0.29% | -$161.60K |
| VOYA FINANCIAL INC | 11,307 | 10,349 | -958 | 0.29% | -$102.74K |
| BURLINGTON STORES INC | 2,269 | 2,219 | -50 | 0.28% | $108.63K |
| Uniform Mortgage-Backed Securities | 820,921 | 808,087 | -12,834 | 0.28% | $949 |
| APTIV PLC | 9,978 | 9,127 | -851 | 0.28% | -$102.59K |
| KRAFT HEINZ CO/T | 28,976 | 26,680 | -2,296 | 0.27% | -$82.58K |
| Federal National Mortgage Association | 683,014 | 675,466 | -7,549 | 0.24% | $4.26K |
| WESTLAKE CORP | 5,863 | 5,356 | -507 | 0.23% | $172.71K |
| JACK HENRY | 3,763 | 3,448 | -315 | 0.23% | -$96.41K |
| APOLLO GLOBAL MANAGEMENT INC | 5,628 | 5,140 | -488 | 0.22% | -$204.41K |
| WELLTOWER INC | 2,597 | 2,540 | -57 | 0.22% | -$14.66K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 5,618 | 5,496 | -122 | 0.21% | -$35.84K |
| G2 MA8428 | 477,616 | 464,268 | -13,349 | 0.19% | -$11.09K |
| EXXON MOBIL CORP | 5,038 | 3,065 | -1,973 | 0.19% | -$116.59K |
| VISA INC-CLASS A | 1,677 | 1,426 | -251 | 0.19% | -$104.34K |
| MARVELL TECHNOLOGY INC | 6,573 | 5,457 | -1,116 | 0.18% | -$141.84K |
| APPLOVIN CORP | 1,019 | 979 | -40 | 0.18% | -$185.23K |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 495,760 | 391,731 | -104,029 | 0.16% | -$101.12K |
| NIKE INC CL B | 6,692 | 6,083 | -609 | 0.16% | -$54.26K |
| ZSCALER INC | 2,619 | 2,562 | -57 | 0.16% | -$282.09K |
| JOHNSON&JOHNSON | 2,028 | 1,409 | -619 | 0.14% | -$69.60K |
| Uniform Mortgage-Backed Securities | 372,240 | 363,442 | -8,797 | 0.14% | -$3.03K |
| FN MA4237 | 400,486 | 394,151 | -6,335 | 0.14% | $403 |
| FN MA4281 | 397,699 | 391,652 | -6,047 | 0.14% | $398 |
| HOME DEPOT INC | 835 | 755 | -80 | 0.12% | -$10.58K |
| BANK OF AMERICA CORPORATION | 6,781 | 5,698 | -1,083 | 0.12% | -$79.87K |
| GENERAL ELECTRIC CO | 884 | 787 | -97 | 0.11% | $5.53K |
| CCG Receivables Trust, Series 2024-1, Class A2 | 318,902 | 266,372 | -52,530 | 0.11% | -$52.96K |
| CATERPILLAR INC | 390 | 349 | -41 | 0.11% | $34.70K |
| US TREASURY N/B | 775,000 | 250,000 | -525,000 | 0.11% | -$533.25K |
| PALANTIR TECHNOLOGIES INC | 1,972 | 1,854 | -118 | 0.10% | -$77.83K |
| LAM RESEARCH CORP | 1,095 | 1,030 | -65 | 0.10% | $70.09K |
| ABBVIE INC | 1,487 | 1,034 | -453 | 0.10% | -$98.62K |
| GOLDMAN SACHS GROUP INC | 297 | 255 | -42 | 0.09% | -$26.14K |
| LYFT INC-A | 16,447 | 15,328 | -1,119 | 0.09% | -$133.74K |
| RTX CORP | 1,118 | 996 | -122 | 0.08% | $6.26K |
| ZOOM COMMUNICATIONS INC | 7,300,000 | 2,970,000 | -4,330,000 | 0.08% | $73.98K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 200,000 | 193,469 | -6,531 | 0.08% | -$6.60K |
| MCDONALDS CORP | 600 | 541 | -59 | 0.08% | -$2.58K |
| GE VERNOVA LLC | 226 | 206 | -20 | 0.07% | $44.41K |
| INTL BUS MACH CORP | 806 | 748 | -58 | 0.07% | -$69.04K |
| MERCK & CO | 2,085 | 1,450 | -635 | 0.07% | -$39.03K |
| MORGAN STANLEY | 1,206 | 1,028 | -178 | 0.07% | -$33.44K |
| CITIGROUP INC | 1,860 | 1,518 | -342 | 0.07% | -$25.43K |
| INTEL CORP | 3,847 | 3,661 | -186 | 0.07% | $10.94K |
| VERIZON COMMUNICATIONS INC | 3,931 | 3,260 | -671 | 0.07% | $1.85K |
| KLA CORP | 117 | 107 | -10 | 0.07% | $25.60K |
| SOUTHERN CO | 2,112 | 1,603 | -509 | 0.06% | -$36.35K |
| Government National Mortgage Association | 150,568 | 146,430 | -4,137 | 0.06% | -$3.75K |
| TEXAS INSTRUMENTS INC | 784 | 723 | -61 | 0.06% | $21.43K |
| AT&T INC | 6,646 | 5,449 | -1,197 | 0.06% | -$20.30K |
| CONSTELLATION ENERGY CORP | 597 | 454 | -143 | 0.06% | -$67.76K |
| DUKE ENERGY CORP NEW | 1,514 | 1,137 | -377 | 0.06% | -$38.87K |
| SALESFORCE INC | 825 | 759 | -66 | 0.06% | -$42.35K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 216,588 | 143,473 | -73,115 | 0.06% | -$73.67K |
| AMPHENOL CORPORATION CL A | 1,070 | 965 | -105 | 0.06% | -$9.82K |
| AMERICAN EXPRESS CO | 539 | 454 | -85 | 0.06% | -$56.64K |
| ANALOG DEVICES INC | 430 | 392 | -38 | 0.06% | $25.37K |
| TJX COS INC | 906 | 839 | -67 | 0.06% | -$2.01K |
| SCHWAB CHARLES CORP | 1,679 | 1,405 | -274 | 0.06% | -$21.94K |
| FN MA3937 | 140,336 | 137,553 | -2,783 | 0.05% | -$689 |
| AMGEN INC | 456 | 314 | -142 | 0.05% | -$35.65K |
| FN BM5822 | 134,410 | 131,467 | -2,943 | 0.05% | -$505 |
| UNION PACIFIC CORP | 502 | 456 | -46 | 0.05% | $4.45K |
| DEERE & CO | 215 | 191 | -24 | 0.05% | $20.41K |
| UBER TECHNOLOGIES INC | 1,740 | 1,576 | -164 | 0.05% | -$33.46K |
| ABBOTT LABS | 1,447 | 1,014 | -433 | 0.05% | -$68.54K |
| HONEYWELL INTL INC | 519 | 480 | -39 | 0.05% | $17.18K |
| S&P GLOBAL INC | 1,137 | 264 | -873 | 0.05% | -$450.51K |
| THERMO FISHER SCIENTIFIC INC | 314 | 219 | -95 | 0.05% | -$71.40K |
| LOWES COS INC | 452 | 422 | -30 | 0.05% | $2.05K |
| GILEAD SCIENCES INC | 1,045 | 722 | -323 | 0.04% | -$23.96K |
| THE BOOKING HOLDINGS INC | 28 | 25 | -3 | 0.04% | -$31.63K |
| CHUBB LTD | 363 | 309 | -54 | 0.04% | -$2.19K |
| AMERICAN ELECTRIC POWER CO INC | 1,042 | 785 | -257 | 0.04% | -$23.92K |
| ACCENTURE PLC CL A | 535 | 499 | -36 | 0.04% | -$29.60K |
| INTUITIVE SURGICAL INC | 294 | 206 | -88 | 0.04% | -$64.88K |
| Flagstar Mortgage Trust | 117,689 | 107,531 | -10,157 | 0.04% | -$8.33K |
| LOCKHEED MARTIN CORP | 170 | 155 | -15 | 0.04% | $24.17K |
| PARKER HANNIFIN CORP | 109 | 97 | -12 | 0.04% | $3.97K |
| CME GROUP INC CL A | 355 | 305 | -50 | 0.04% | -$2.47K |
| PFIZER INC | 4,800 | 3,360 | -1,440 | 0.04% | -$30.65K |
| CORNING INC | 698 | 616 | -82 | 0.04% | $33.86K |
| SEMPRA ENERGY | 1,291 | 951 | -340 | 0.04% | -$30.73K |
| INTUIT INC | 248 | 223 | -25 | 0.04% | -$66.04K |
| COMCAST CORP CL A | 3,549 | 2,825 | -724 | 0.04% | -$7.26K |
| ADOBE INC | 376 | 333 | -43 | 0.04% | -$32.99K |
| STARBUCKS CORP | 945 | 857 | -88 | 0.03% | $1.68K |
| VISTRA CORP | 600 | 464 | -136 | 0.03% | -$26.63K |
| HOWMET AEROSPACE INC | 338 | 305 | -33 | 0.03% | $10.92K |
| INTERCONTINENTAL EXCHANGE INC | 571 | 486 | -85 | 0.03% | -$10.05K |
| WESTERN DIGITAL CORP | 320 | 282 | -38 | 0.03% | $26.61K |
| DOMINION ENERGY INC | 1,614 | 1,249 | -365 | 0.03% | -$22.45K |
| STRYKER CORP | 284 | 201 | -83 | 0.03% | -$27.54K |
| TRANE TECHNOLOGIES PLC | 187 | 168 | -19 | 0.03% | -$1.15K |
| DANAHER CORP | 535 | 367 | -168 | 0.03% | -$44.02K |
| G2 MA4585 | 82,617 | 80,721 | -1,896 | 0.03% | -$596 |
| CROWDSTRIKE HOLDINGS INC | 214 | 200 | -14 | 0.03% | -$34.56K |
| PNC FINANCIAL SERVICES GRP INC | 406 | 350 | -56 | 0.03% | -$3.11K |
| EXELON CORP | 1,992 | 1,486 | -506 | 0.03% | -$20.35K |
| MEDTRONIC PLC | 1,063 | 745 | -318 | 0.03% | -$39.21K |
| Freddie Mac Gold Pool | 80,294 | 78,555 | -1,739 | 0.03% | -$346 |
| G2 MA4382 | 76,980 | 75,291 | -1,688 | 0.03% | $46 |
| FHLG 30YR 3% 07/47#G08769 | 79,908 | 77,926 | -1,982 | 0.03% | -$577 |
| US BANCORP DEL | 1,582 | 1,314 | -268 | 0.03% | -$5.77K |
| XCEL ENERGY INC | 1,156 | 856 | -300 | 0.03% | -$23.56K |
| BLACKSTONE INC | 734 | 629 | -105 | 0.03% | -$36.16K |
| MCKESSON CORP | 105 | 72 | -33 | 0.03% | -$21.43K |
| DELTA AIR 2020AA | 77,113 | 73,825 | -3,289 | 0.03% | -$3.27K |
| ENTERGY CORP | 868 | 654 | -214 | 0.03% | -$14.60K |
| BANK OF NEW YORK MELLON CORP | 677 | 582 | -95 | 0.03% | -$6.58K |
| GENERAL DYNAMICS CORPORATION | 214 | 194 | -20 | 0.03% | -$3.84K |
| 3M CO | 447 | 403 | -44 | 0.03% | -$10.28K |
| FEDEX CORP | 190 | 171 | -19 | 0.03% | $13.80K |
| QUANTA SVCS INC | 128 | 117 | -11 | 0.03% | $6.38K |
| CADENCE DESIGN SYSTEMS INC | 232 | 217 | -15 | 0.03% | -$6.94K |
| AUTOMATIC DATA PROCESSING INC | 337 | 303 | -34 | 0.03% | -$21.09K |
| MOTOROLA SOLUTIONS INC | 145 | 133 | -12 | 0.03% | $10.54K |
| UNITED PARCEL SERVICE INC CL B | 592 | 548 | -44 | 0.03% | $6.84K |
| MOODYS CORP | 157 | 132 | -25 | 0.03% | -$14.01K |
| PUB SERV ENTERP | 992 | 732 | -260 | 0.03% | -$19.85K |
| CUMMINS INC | 117 | 106 | -11 | 0.03% | $3.63K |
| PG&E CORP | 4,206 | 3,232 | -974 | 0.03% | -$6.39K |
| SYNOPSYS INC | 162 | 148 | -14 | 0.03% | -$6.45K |
| Transocean Titan Financing Ltd. | 71,238 | 59,924 | -11,314 | 0.03% | -$11.94K |
| CONSOLIDATED EDISON INC | 678 | 543 | -135 | 0.03% | -$6.95K |
| AON PLC | 216 | 182 | -34 | 0.03% | -$15.39K |
| ROYAL CARIBBEAN CRUISES LTD | 2,006 | 193 | -1,813 | 0.02% | -$474.08K |
| CVS HEALTH CORP | 1,043 | 747 | -296 | 0.02% | -$24.13K |
| CSX CORP | 1,545 | 1,394 | -151 | 0.02% | $4.88K |
| Freddie Mac Gold Pool | 60,498 | 59,099 | -1,399 | 0.02% | -$566 |
| O'REILLY AUTOMOTIVE INC | 697 | 617 | -80 | 0.02% | -$12.96K |
| FREDDIE MAC GOLD POOL P#G08732 3.00000000 | 63,328 | 62,049 | -1,278 | 0.02% | -$143 |
| CYH 10.875 01/15/32 144A | 67,000 | 53,000 | -14,000 | 0.02% | -$14.93K |
| TRAVELERS COS IN | 220 | 184 | -36 | 0.02% | -$7.64K |
| G2 MA4651 | 62,585 | 60,994 | -1,591 | 0.02% | -$595 |
| Federal National Mortgage Association | 58,757 | 55,796 | -2,961 | 0.02% | -$2.81K |
| MARRIOTT INTL-A | 179 | 165 | -14 | 0.02% | $1.83K |
| TRANSDIGM GROUP INC | 47 | 43 | -4 | 0.02% | -$7.91K |
| GENERAL MOTORS CO | 810 | 702 | -108 | 0.02% | -$4.30K |
| WEC ENERGY GROUP INC | 618 | 470 | -148 | 0.02% | -$14.29K |
| HILTON WORLDWIDE HOLDINGS INC | 190 | 175 | -15 | 0.02% | $406 |
| TE CONNECTIVITY PLC | 273 | 237 | -36 | 0.02% | -$7.19K |
| TRUIST FINL CORP | 1,283 | 1,098 | -185 | 0.02% | -$5.52K |
| NORFOLK SOUTHERN CORP | 190 | 172 | -18 | 0.02% | -$1.36K |
| ILLINOIS TOOL WORKS INC | 223 | 186 | -37 | 0.02% | -$1.53K |
| WARNER BROS DISCOVERY INC | 2,277 | 1,884 | -393 | 0.02% | -$1.58K |
| L3HARRIS TECHNOLOGIES INC | 158 | 141 | -17 | 0.02% | $7.37K |
| KKR & CO INC | 691 | 583 | -108 | 0.02% | -$33.40K |
| NRG ENERGY INC | 377 | 283 | -94 | 0.02% | -$13.25K |
| CINTAS CORP | 278 | 250 | -28 | 0.02% | -$1.43K |
| ROSS STORES INC | 272 | 243 | -29 | 0.02% | $2.00K |
| ROBINHOOD MARKETS INC | 785 | 656 | -129 | 0.02% | -$51.11K |
| DTE ENERGY CO | 408 | 333 | -75 | 0.02% | -$6.54K |
| HCA HEALTHCARE INC | 141 | 93 | -48 | 0.02% | -$22.41K |
| FNMA POOL BJ1662 FN 12/47 FIXED 3.5 | 53,110 | 51,536 | -1,574 | 0.02% | -$736 |
| ARTHUR J GALLAGHAR AND CO | 260 | 215 | -45 | 0.02% | -$15.32K |
| PACCAR INC | 473 | 389 | -84 | 0.02% | -$815 |
| AUTOZONE INC | 15 | 13 | -2 | 0.02% | -$10.49K |
| AMEREN CORP | 512 | 423 | -89 | 0.02% | -$6.53K |
| ALLSTATE CORPORATION | 270 | 222 | -48 | 0.02% | -$9.88K |
| REGENERON PHARMACEUTICALS INC | 86 | 59 | -27 | 0.02% | -$20.98K |
| THE CIGNA GROUP | 222 | 157 | -65 | 0.02% | -$16.05K |
| WHEAT SEP 26 | 301 | 112 | -189 | 0.02% | $33.64K |
| NXP SEMICONDUCTORS NV | 215 | 195 | -20 | 0.02% | $2.35K |
| SDART 2022-5 C | 147,425 | 44,048 | -103,377 | 0.02% | -$103.45K |
| ATMOS ENERGY CORP | 309 | 234 | -75 | 0.02% | -$10.79K |
| AFLAC INC | 438 | 382 | -56 | 0.02% | -$5.18K |
| EVERSOURCE ENERGY | 708 | 564 | -144 | 0.02% | -$4.58K |
| EDISON INTL | 714 | 572 | -142 | 0.02% | $704 |
| AIRBNB INC CLASS A | 346 | 313 | -33 | 0.02% | $1.81K |
| FORD MOTOR CO | 3,340 | 2,959 | -381 | 0.02% | -$2.66K |
| AUTODESK INC | 184 | 169 | -15 | 0.02% | -$14.26K |
| ELEVANCE HEALTH INC | 183 | 129 | -54 | 0.02% | -$20.62K |
| UNITED RENTALS INC | 55 | 49 | -6 | 0.02% | -$3.67K |
| PPL CORPORATION | 1,355 | 1,048 | -307 | 0.02% | -$9.15K |
| CENTERPOINT ENERGY INC | 1,207 | 939 | -268 | 0.02% | -$7.41K |
| KEYSIGHT TECHNOLOGIES INC | 154 | 132 | -22 | 0.02% | $10.08K |
| CENCORA INC | 152 | 108 | -44 | 0.02% | -$15.89K |
| AMERICAN WATER WRKS COMPANY | 376 | 293 | -83 | 0.02% | -$9.05K |
| MSCI INC | 79 | 69 | -10 | 0.02% | -$5.08K |
| FN 650101 | 38,641 | 36,969 | -1,672 | 0.02% | -$1.75K |
| WW GRAINGER INC | 38 | 34 | -4 | 0.02% | $2.87K |
| AMERICAN INTERNATIONAL GROUP | 545 | 474 | -71 | 0.02% | -$3.35K |
| AMERIPRISE FINANCIAL INC | 94 | 81 | -13 | 0.02% | -$4.76K |
| FORTINET INC | 537 | 481 | -56 | 0.02% | -$5.55K |
| ELECTRONIC ARTS INC | 211 | 189 | -22 | 0.02% | -$4.72K |
| FIRSTENERGY CORP | 1,023 | 734 | -289 | 0.02% | -$11.27K |
| FASTENAL CO | 903 | 791 | -112 | 0.02% | -$64 |
| COINBASE GLOBAL INC | 225 | 207 | -18 | 0.02% | -$24.98K |
| CHIPOTLE MEXICAN GRILL INC | 1,122 | 974 | -148 | 0.01% | -$2.48K |
| CARRIER GLOBAL CORP | 636 | 553 | -83 | 0.01% | $710 |
| REPUBLIC SVCS | 195 | 151 | -44 | 0.01% | -$7.75K |
| METLIFE INC | 541 | 476 | -65 | 0.01% | -$7.11K |
| PAYPAL HOLDINGS | 967 | 733 | -234 | 0.01% | -$26.75K |
| ZOETIS INC CL A | 360 | 257 | -103 | 0.01% | -$12.45K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,184 | 157 | -4,027 | 0.01% | -$996.35K |
| ROCKWELL AUTOMATION INC | 92 | 81 | -11 | 0.01% | -$3.42K |
| CMS ENERGY CORP | 566 | 422 | -144 | 0.01% | -$9.75K |
| NASDAQ INC | 414 | 364 | -50 | 0.01% | -$5.76K |
| HARTFORD INSURANCE GROUP INC/THE | 257 | 225 | -32 | 0.01% | -$3.53K |
| IDEXX LABS INC | 72 | 48 | -24 | 0.01% | -$22.68K |
| NISOURCE INC | 924 | 662 | -262 | 0.01% | -$9.46K |
| CARDINAL HEALTH INC | 205 | 136 | -69 | 0.01% | -$12.34K |
| DR HORTON INC | 225 | 193 | -32 | 0.01% | -$4.82K |
| FN MA3073 | 31,548 | 30,716 | -832 | 0.01% | -$509 |
| Federal Home Loan Mortgage Corp. | 30,043 | 29,467 | -576 | 0.01% | -$571 |
| DELTA AIR LI | 563 | 467 | -96 | 0.01% | -$5.41K |
| STATE STREET CORP | 272 | 238 | -34 | 0.01% | -$1.76K |
| M&T BANK CORP | 160 | 141 | -19 | 0.01% | $159 |
| BECTON DICKINSON and CO | 225 | 172 | -53 | 0.01% | -$13.30K |
| BLOCK INC CL A | 544 | 476 | -68 | 0.01% | -$6.02K |
| TELEDYNE TECHNOLOGIES INC | 53 | 44 | -9 | 0.01% | $3.49K |
| PRUDENTL FINL | 347 | 303 | -44 | 0.01% | -$7.75K |
| OLD DOMINION FRT | 177 | 146 | -31 | 0.01% | $5.70K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 59,256 | 29,485 | -29,771 | 0.01% | -$29.94K |
| EDWARDS LIFESCIENCES CORP | 512 | 333 | -179 | 0.01% | -$15.58K |
| FISERV INC | 521 | 455 | -66 | 0.01% | -$3.68K |
| CBOE GLOBAL MARKETS INC | 109 | 93 | -16 | 0.01% | -$267 |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A | 33,114 | 28,540 | -4,574 | 0.01% | -$4.30K |
| G2 MA4195 | 30,514 | 29,840 | -674 | 0.01% | -$172 |
| INTERACTIVE BROKERS GROUP INC | 453 | 384 | -69 | 0.01% | -$2.12K |
| WILLIS TOWERS WATSON PLC | 103 | 88 | -15 | 0.01% | -$6.21K |
| EVERGY INC | 404 | 320 | -84 | 0.01% | -$4.60K |
| OTIS WORLDWIDE CORP | 343 | 288 | -55 | 0.01% | -$3.82K |
| ARCH CAPITAL GROUP LTD | 362 | 263 | -99 | 0.01% | -$7.66K |
| DOVER CORP | 140 | 114 | -26 | 0.01% | -$232 |
| FAIR ISAAC CORP | 21 | 18 | -3 | 0.01% | -$12.55K |
| RAYMOND JAMES FINANCIAL INC. | 194 | 165 | -29 | 0.01% | -$5.11K |
| ALLIANT ENERGY CORPORATION | 494 | 339 | -155 | 0.01% | -$9.79K |
| COPART INC | 778 | 643 | -135 | 0.01% | -$5.83K |
| UNITED AIRLINES HOLDINGS INC | 264 | 223 | -41 | 0.01% | -$3.21K |
| CARNIVAL CORP | 892 | 749 | -143 | 0.01% | $635 |
| ULTA BEAUTY INC | 43 | 34 | -9 | 0.01% | $113 |
| WORKDAY INC CL A | 198 | 172 | -26 | 0.01% | -$19.69K |
| COGNIZANT TECH SOLUTIONS CL A | 406 | 354 | -52 | 0.01% | -$8.74K |
| CINCINNATI FINANCIAL CORP | 165 | 139 | -26 | 0.01% | -$4.86K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 377 | 265 | -112 | 0.01% | -$7.82K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 44,333 | 22,167 | -22,167 | 0.01% | -$22.21K |
| HUNTINGTON BANCSHARES INC | 1,568 | 1,316 | -252 | 0.01% | -$3.45K |
| SYNCHRONY FINANCIAL | 384 | 318 | -66 | 0.01% | -$7.73K |
| XYLEM INC | 201 | 169 | -32 | 0.01% | -$6.38K |
| LIVE NATION ENTERTAINMENT INC | 165 | 133 | -32 | 0.01% | -$125 |
| RESMED INC | 131 | 84 | -47 | 0.01% | -$11.99K |
| VERISK ANALYTICS INC | 126 | 102 | -24 | 0.01% | -$7.19K |
| CORPAY INC | 80 | 64 | -16 | 0.01% | -$2.86K |
Top 300 of 367, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 945,000 | 945,000 | 0 | 0.39% | $3.84K |
| US TREASURY N/B | 725,000 | 725,000 | 0 | 0.31% | $3.65K |
| HPEFS EQUIPMENT TRUST 2025 1 | 650,000 | 650,000 | 0 | 0.27% | $2.20K |
| MORGAN STANLEY | 590,000 | 590,000 | 0 | 0.24% | -$105 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2023 2 B 144A | 525,000 | 525,000 | 0 | 0.22% | -$2.06K |
| BMO 2023-C4 A5 | 500,000 | 500,000 | 0 | 0.21% | $4.80K |
| HY 2016-10HY A | 520,000 | 520,000 | 0 | 0.21% | $3.08K |
| CENT 2025-CITY A | 500,000 | 500,000 | 0 | 0.21% | $3.65K |
| MERRILL LYNCH | 450,000 | 450,000 | 0 | 0.20% | -$3.83K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 484,000 | 484,000 | 0 | 0.20% | -$4.14K |
| CAPITAL ONE FINL | 450,000 | 450,000 | 0 | 0.20% | $1.09K |
| GoldenTree Loan Management US CLO Ltd., Series 2020-8A, Class DRR | 470,000 | 470,000 | 0 | 0.19% | $22 |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 380,000 | 380,000 | 0 | 0.16% | -$1.52K |
| CITIGROUP COMMERCIAL VAR | 350,000 | 350,000 | 0 | 0.14% | $1.33K |
| MITSUB UFJ FIN | 350,000 | 350,000 | 0 | 0.14% | $630 |
| GOLDMAN SACHS GP | 360,000 | 360,000 | 0 | 0.14% | -$2.92K |
| JPMORGAN CHASE | 400,000 | 400,000 | 0 | 0.14% | -$3.85K |
| PFIZER INC | 270,000 | 270,000 | 0 | 0.13% | -$832 |
| BANK 2020-BN30 A4 | 350,000 | 350,000 | 0 | 0.13% | $5.10K |
| ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A | 300,000 | 300,000 | 0 | 0.12% | $2.93K |
| United Airlines Pass Through Certificates, Series 2015-1 | 285,000 | 285,000 | 0 | 0.12% | $1.23K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 275,000 | 275,000 | 0 | 0.12% | $450 |
| FORD MOTOR CRED | 275,000 | 275,000 | 0 | 0.11% | $1.76K |
| CELANESE US HLDS | 250,000 | 250,000 | 0 | 0.11% | $8.50K |
| Brink's Co. (The) | 255,000 | 255,000 | 0 | 0.11% | -$705 |
| Rocket Cos., Inc. | 250,000 | 250,000 | 0 | 0.11% | -$3.03K |
| OHA Credit Partners XV Ltd. | 250,000 | 250,000 | 0 | 0.10% | -$1.65K |
| MCDONALD'S CORP | 250,000 | 250,000 | 0 | 0.10% | $716 |
| CHARTER COMM OPT | 250,000 | 250,000 | 0 | 0.10% | $1.26K |
| OneMain Finance Corp. | 243,000 | 243,000 | 0 | 0.10% | -$3.47K |
| MORGAN STANLEY | 275,000 | 275,000 | 0 | 0.10% | -$1.25K |
| UNITEDHEALTH GRP | 240,000 | 240,000 | 0 | 0.10% | -$411 |
| PUBLIC SERVICE | 250,000 | 250,000 | 0 | 0.10% | $961 |
| AERCAP IRELAND | 250,000 | 250,000 | 0 | 0.10% | $2.04K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 225,000 | 225,000 | 0 | 0.10% | -$164 |
| ROYAL BK CANADA | 250,000 | 250,000 | 0 | 0.09% | $2.76K |
| CELANESE US HLDS | 215,000 | 215,000 | 0 | 0.09% | $5.00K |
| CITIGROUP INC | 200,000 | 200,000 | 0 | 0.09% | $99 |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 200,000 | 200,000 | 0 | 0.09% | $884 |
| GENERAL MOTORS C | 200,000 | 200,000 | 0 | 0.09% | $577 |
| JONES LANG LASAL | 200,000 | 200,000 | 0 | 0.09% | -$265 |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.09% | $275 |
| PLAINS ALL AMER | 200,000 | 200,000 | 0 | 0.09% | $1.49K |
| DUKE ENERGY OHIO | 250,000 | 250,000 | 0 | 0.09% | $248 |
| VTOL 6.875 03/01/28 144A | 208,000 | 208,000 | 0 | 0.09% | -$1.52K |
| EVERSOURCE ENERG | 200,000 | 200,000 | 0 | 0.09% | $867 |
| EXTRA SPACE STOR | 200,000 | 200,000 | 0 | 0.09% | $134 |
| CF INDUSTRIES IN | 200,000 | 200,000 | 0 | 0.08% | $1.78K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 201,000 | 201,000 | 0 | 0.08% | -$669 |
| Hilton USA Trust | 425,000 | 425,000 | 0 | 0.08% | $159.37K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.08% | $364 |
| CAPITAL ONE FINL | 200,000 | 200,000 | 0 | 0.08% | $320 |
| ORACLE CORP | 216,000 | 216,000 | 0 | 0.08% | -$4.01K |
| GE CAPITAL INTL | 200,000 | 200,000 | 0 | 0.08% | -$185 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.08% | $1.01K |
| The Goodyear Tire & Rubber Company | 200,000 | 200,000 | 0 | 0.08% | $1.86K |
| AT&T INC | 180,000 | 180,000 | 0 | 0.08% | $790 |
| IBM CORP | 175,000 | 175,000 | 0 | 0.08% | -$672 |
| USA PART/USA FIN | 182,000 | 182,000 | 0 | 0.08% | -$1.12K |
| DTE ELECTRIC CO | 200,000 | 200,000 | 0 | 0.08% | $1.79K |
| VERIZON COMM INC | 209,000 | 209,000 | 0 | 0.08% | $1.91K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 189,000 | 189,000 | 0 | 0.08% | -$416 |
| KODIAK GAS SERVS. L 7.25% | 175,000 | 175,000 | 0 | 0.07% | -$994 |
| PUBLIC STORAGE | 200,000 | 200,000 | 0 | 0.07% | $2.53K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 180,000 | 180,000 | 0 | 0.07% | $518 |
| ABBVIE INC | 200,000 | 200,000 | 0 | 0.07% | -$336 |
| CITIGROUP INC | 175,000 | 175,000 | 0 | 0.07% | $715 |
| OII 6 02/01/28 | 170,000 | 170,000 | 0 | 0.07% | $361 |
| EXELON CORP | 200,000 | 200,000 | 0 | 0.07% | -$863 |
| KINDER MORGAN | 170,000 | 170,000 | 0 | 0.07% | $2.00K |
| Carnival Corp. | 160,000 | 160,000 | 0 | 0.07% | $2.46K |
| CAN IMPERIAL BK | 150,000 | 150,000 | 0 | 0.07% | $449 |
| HARTFORD INSUR | 150,000 | 150,000 | 0 | 0.07% | $998 |
| REGAL REXNORD | 150,000 | 150,000 | 0 | 0.07% | $1.35K |
| FREMOR 9.25 02/01/29 144A | 156,000 | 156,000 | 0 | 0.07% | -$608 |
| UNITI GRP. LP / UNI 6.50% | 167,000 | 167,000 | 0 | 0.07% | $3.91K |
| Westinghouse Air Brake Technologies Corp. | 150,000 | 150,000 | 0 | 0.07% | -$145 |
| SEMPRA ENERGY | 150,000 | 150,000 | 0 | 0.07% | $169 |
| ALLEGION US HLDG | 150,000 | 150,000 | 0 | 0.07% | $355 |
| BURLINGTON NORTH | 160,000 | 160,000 | 0 | 0.07% | $45 |
| AMGEN INC | 150,000 | 150,000 | 0 | 0.06% | $723 |
| SOLVENTUM CORP | 150,000 | 150,000 | 0 | 0.06% | $77 |
| PENSKE TRUCK LE | 150,000 | 150,000 | 0 | 0.06% | -$260 |
| MET LIFE GLOB | 150,000 | 150,000 | 0 | 0.06% | $211 |
| MARSH & MCLENNAN | 150,000 | 150,000 | 0 | 0.06% | $180 |
| GEORGIA POWER | 200,000 | 200,000 | 0 | 0.06% | -$617 |
| AT&T INC | 217,000 | 217,000 | 0 | 0.06% | -$1.92K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class C | 150,000 | 150,000 | 0 | 0.06% | $795 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 150,000 | 150,000 | 0 | 0.06% | -$579 |
| SDART 2025-3 C | 150,000 | 150,000 | 0 | 0.06% | $809 |
| KINDER MORGAN | 150,000 | 150,000 | 0 | 0.06% | $331 |
| Whirlpool Corp. | 150,000 | 150,000 | 0 | 0.06% | -$835 |
| UBER TECHNOLOGIE | 150,000 | 150,000 | 0 | 0.06% | -$405 |
| BROADCOM INC | 150,000 | 150,000 | 0 | 0.06% | -$724 |
| CME GROUP INC | 150,000 | 150,000 | 0 | 0.06% | -$51 |
| EQT CORP | 150,000 | 150,000 | 0 | 0.06% | $559 |
| LYB INT FINANCE | 150,000 | 150,000 | 0 | 0.06% | $295 |
| GGAM Finance Ltd. | 145,000 | 145,000 | 0 | 0.06% | -$1.10K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 150,000 | 150,000 | 0 | 0.06% | $591 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.06% | $946 |
| AKER BP ASA | 150,000 | 150,000 | 0 | 0.06% | $885 |
| TARGA RESOURCES | 150,000 | 150,000 | 0 | 0.06% | $1.67K |
| Cloud Software Group, Inc. | 148,000 | 148,000 | 0 | 0.06% | -$4.05K |
| AIR 6.75 03/15/29 144A | 140,000 | 140,000 | 0 | 0.06% | -$972 |
| COMCAST CORP | 239,000 | 239,000 | 0 | 0.06% | -$335 |
| MICROSOFT CORP | 150,000 | 150,000 | 0 | 0.06% | -$446 |
| Jerrold Finco PLC | 100,000 | 100,000 | 0 | 0.06% | $3.73K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 139,000 | 139,000 | 0 | 0.06% | $1.02K |
| HCA INC | 150,000 | 150,000 | 0 | 0.06% | -$725 |
| APPLE INC | 160,000 | 160,000 | 0 | 0.06% | -$520 |
| NCL Corp. Ltd. | 131,000 | 131,000 | 0 | 0.06% | $1.96K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 135,000 | 135,000 | 0 | 0.06% | $2.62K |
| CHTR 4.25 02/01/31 144A | 143,000 | 143,000 | 0 | 0.06% | $1.55K |
| Directv Financing LLC | 131,000 | 131,000 | 0 | 0.05% | $1.09K |
| Jane Street Group / JSG Finance Inc. | 121,000 | 121,000 | 0 | 0.05% | -$1.58K |
| SOUTHERN CAL ED | 175,000 | 175,000 | 0 | 0.05% | $1.64K |
| BLUE OWL TECHNOL | 125,000 | 125,000 | 0 | 0.05% | -$2.76K |
| TLN 8.625 06/01/30 144A | 118,000 | 118,000 | 0 | 0.05% | -$937 |
| Pinnacle Bidco PLC | 100,000 | 100,000 | 0 | 0.05% | $2.07K |
| ANHEUSER-BUSCH | 130,000 | 130,000 | 0 | 0.05% | -$160 |
| Teva Pharmaceutical Finance Netherlands II BV | 100,000 | 100,000 | 0 | 0.05% | $2.05K |
| KROGER CO | 150,000 | 150,000 | 0 | 0.05% | $556 |
| ENBRIDGE ENERGY | 100,000 | 100,000 | 0 | 0.05% | -$1 |
| CHTR 4.75 03/01/30 144A | 122,000 | 122,000 | 0 | 0.05% | $1.74K |
| ENR 4.375 03/31/29 144A | 121,000 | 121,000 | 0 | 0.05% | $2.42K |
| GS V6.85 PERP | 111,000 | 111,000 | 0 | 0.05% | $1.10K |
| Cloud Software Group Inc | 118,000 | 118,000 | 0 | 0.05% | -$6.17K |
| CANADIAN PACIFIC | 150,000 | 150,000 | 0 | 0.05% | $1.48K |
| WALT DISNEY CO | 120,000 | 120,000 | 0 | 0.05% | -$371 |
| HOWMID 7 3/8 07/15/32 | 107,000 | 107,000 | 0 | 0.05% | -$18 |
| METLIFE INC | 130,000 | 130,000 | 0 | 0.05% | -$1.59K |
| CARRIER GLOBAL | 100,000 | 100,000 | 0 | 0.05% | $142 |
| JM SMUCKER CO | 100,000 | 100,000 | 0 | 0.05% | $823 |
| McAfee Corp | 134,000 | 134,000 | 0 | 0.05% | -$7.29K |
| JM SMUCKER CO | 100,000 | 100,000 | 0 | 0.05% | $336 |
| HOME DEPOT INC | 150,000 | 150,000 | 0 | 0.04% | -$1.11K |
| WESTERN MIDSTRM | 100,000 | 100,000 | 0 | 0.04% | $862 |
| ALLSTATE CORP | 100,000 | 100,000 | 0 | 0.04% | $845 |
| MORGAN STANLEY | 100,000 | 100,000 | 0 | 0.04% | -$162 |
| DTE ELECTRIC CO | 100,000 | 100,000 | 0 | 0.04% | $421 |
| NISOURCE INC | 100,000 | 100,000 | 0 | 0.04% | $761 |
| CISCO SYSTEMS | 100,000 | 100,000 | 0 | 0.04% | $14 |
| CON EDISON CO | 100,000 | 100,000 | 0 | 0.04% | -$863 |
| NXP BV/NXP FUNDI | 100,000 | 100,000 | 0 | 0.04% | -$172 |
| PNC FINANCIAL | 100,000 | 100,000 | 0 | 0.04% | $524 |
| Vistra Corp. | 102,000 | 102,000 | 0 | 0.04% | -$217 |
| DELTA AIR LINES | 100,000 | 100,000 | 0 | 0.04% | $458 |
| NETFLIX INC | 100,000 | 100,000 | 0 | 0.04% | $28 |
| DVA 4.625 06/01/30 144A | 105,000 | 105,000 | 0 | 0.04% | $944 |
| Venture Global LNG, Inc. | 97,000 | 97,000 | 0 | 0.04% | $1.78K |
| ELI LILLY & CO | 100,000 | 100,000 | 0 | 0.04% | -$346 |
| CNXMPF 4.75 04/15/30 144A | 105,000 | 105,000 | 0 | 0.04% | $1.69K |
| AXL 7.75 10/15/33 144A | 100,000 | 100,000 | 0 | 0.04% | $640 |
| GGAM FIN. LTD 8.00% | 100,000 | 100,000 | 0 | 0.04% | -$1.26K |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 100,000 | 100,000 | 0 | 0.04% | $255 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 100,000 | 100,000 | 0 | 0.04% | $220 |
| NATL RURAL UTIL | 100,000 | 100,000 | 0 | 0.04% | $314 |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 100,000 | 100,000 | 0 | 0.04% | -$81 |
| EXPEDIA GRP INC | 100,000 | 100,000 | 0 | 0.04% | $151 |
| ACCENTURE CAPITA | 100,000 | 100,000 | 0 | 0.04% | -$349 |
| BANK NOVA SCOTIA | 100,000 | 100,000 | 0 | 0.04% | $766 |
| Tenet Healthcare Corp | 96,000 | 96,000 | 0 | 0.04% | -$211 |
| TransDigm, Inc. | 96,000 | 96,000 | 0 | 0.04% | -$462 |
| NVIDIA CORP | 100,000 | 100,000 | 0 | 0.04% | $344 |
| PG+E CORP SR SECURED 07/28 5 | 96,000 | 96,000 | 0 | 0.04% | $446 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 89,000 | 89,000 | 0 | 0.04% | -$734 |
| GLOBAL PAY INC | 100,000 | 100,000 | 0 | 0.04% | -$802 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 97,000 | 97,000 | 0 | 0.04% | $1.58K |
| CENTENE CORP | 100,000 | 100,000 | 0 | 0.04% | $1.01K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 89,000 | 89,000 | 0 | 0.04% | $109 |
| Cleveland-Cliffs Inc. | 92,000 | 92,000 | 0 | 0.04% | -$867 |
| AMAZON.COM INC | 150,000 | 150,000 | 0 | 0.04% | -$1.67K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 90,000 | 90,000 | 0 | 0.04% | -$341 |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 100,000 | 100,000 | 0 | 0.04% | $845 |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 86,000 | 86,000 | 0 | 0.04% | $402 |
| AON PLC | 100,000 | 100,000 | 0 | 0.04% | -$1.29K |
| LCM Investments Holdings II, LLC | 90,000 | 90,000 | 0 | 0.04% | $78 |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 94,000 | 94,000 | 0 | 0.04% | $1.39K |
| DISH Network Corp | 85,000 | 85,000 | 0 | 0.04% | -$759 |
| SHELL FINANCE US | 100,000 | 100,000 | 0 | 0.04% | -$36 |
| CORPBOND | 90,000 | 90,000 | 0 | 0.04% | $67 |
| ASCENT RES. UTICA 5.875% | 87,000 | 87,000 | 0 | 0.04% | -$16 |
| BLURAC 7.25 07/15/32 144A | 82,000 | 82,000 | 0 | 0.04% | -$458 |
| SM Energy Company | 81,000 | 81,000 | 0 | 0.04% | $691 |
| BERKSHIRE HATH | 100,000 | 100,000 | 0 | 0.03% | -$1.46K |
| Bath & Body Works, Inc. | 82,000 | 82,000 | 0 | 0.03% | $662 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 78,000 | 78,000 | 0 | 0.03% | $80 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 78,000 | 78,000 | 0 | 0.03% | -$509 |
| RGCARE 9.875 08/15/30 144A | 77,000 | 77,000 | 0 | 0.03% | -$747 |
| RGCARE 11 10/15/30 144A | 75,000 | 75,000 | 0 | 0.03% | -$1.10K |
| ORACLE CORP | 100,000 | 100,000 | 0 | 0.03% | -$4.46K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 80,000 | 80,000 | 0 | 0.03% | -$37 |
| SABINE PASS LIQU | 80,000 | 80,000 | 0 | 0.03% | -$93 |
| SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1 | 100,000 | 100,000 | 0 | 0.03% | -$100 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 76,000 | 76,000 | 0 | 0.03% | $261 |
| APPLE INC | 100,000 | 100,000 | 0 | 0.03% | -$514 |
| Calpine Corp. | 77,000 | 77,000 | 0 | 0.03% | -$245 |
| ANHEUSER-BUSCH | 75,000 | 75,000 | 0 | 0.03% | $248 |
| ET F 11/01/66 * | 75,000 | 75,000 | 0 | 0.03% | $569 |
| MICROSOFT CORP | 120,000 | 120,000 | 0 | 0.03% | -$1.14K |
| POWBUY 8.5 02/15/31 144A | 89,000 | 89,000 | 0 | 0.03% | -$2.53K |
| REYNOLDS AMERICA | 70,000 | 70,000 | 0 | 0.03% | $183 |
| Lithia Motors, Inc. | 76,000 | 76,000 | 0 | 0.03% | $158 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 176 | 176 | 0 | 0.03% | $23.08K |
| SVC 8.625 11/15/31 144A | 67,000 | 67,000 | 0 | 0.03% | $143 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 68,000 | 68,000 | 0 | 0.03% | -$230 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 68,000 | 68,000 | 0 | 0.03% | $594 |
| EXELON CORP | 70,000 | 70,000 | 0 | 0.03% | $143 |
| LNW 7.5 09/01/31 144A | 67,000 | 67,000 | 0 | 0.03% | -$356 |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 68,000 | 68,000 | 0 | 0.03% | -$309 |
| SANDISK CORPORATION | 109 | 109 | 0 | 0.03% | $44.92K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 67,000 | 67,000 | 0 | 0.03% | $197 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 67,000 | 67,000 | 0 | 0.03% | $202 |
| T-MOBILE USA INC | 70,000 | 70,000 | 0 | 0.03% | -$759 |
| Telecom Italia Capital S.A. | 59,000 | 59,000 | 0 | 0.03% | $2.11K |
| FIRSTENERGY CORP | 75,000 | 75,000 | 0 | 0.03% | $296 |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 64,000 | 64,000 | 0 | 0.03% | -$1.00K |
| UVN 8.5 07/31/31 144A | 65,000 | 65,000 | 0 | 0.03% | -$721 |
| SOUTHWESTN EL PR | 100,000 | 100,000 | 0 | 0.03% | -$429 |
| Viasat Inc | 66,000 | 66,000 | 0 | 0.03% | $2.54K |
| SYNH 9 10/01/30 144A | 64,000 | 64,000 | 0 | 0.03% | -$3.63K |
| Clearway Energy Operating LLC | 65,000 | 65,000 | 0 | 0.03% | -$197 |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 62,000 | 62,000 | 0 | 0.03% | -$214 |
| UVN 7 3/8 06/30/30 | 63,000 | 63,000 | 0 | 0.03% | -$908 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 66,000 | 66,000 | 0 | 0.03% | $533 |
| URI 6.125 03/15/34 144A | 59,000 | 59,000 | 0 | 0.03% | $188 |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 59,000 | 59,000 | 0 | 0.03% | -$325 |
| BREAD FINL. HLDGS. IN F2V | 59,000 | 59,000 | 0 | 0.02% | -$331 |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 60,000 | 60,000 | 0 | 0.02% | $187 |
| CHS/Community Health Systems, Inc. | 60,000 | 60,000 | 0 | 0.02% | $968 |
| CYH 6 01/15/29 144A | 57,000 | 57,000 | 0 | 0.02% | -$213 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 59,000 | 59,000 | 0 | 0.02% | -$253 |
| MPW 5 10/15/27 | 56,000 | 56,000 | 0 | 0.02% | $748 |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 55,000 | 55,000 | 0 | 0.02% | $181 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 52,000 | 52,000 | 0 | 0.02% | $10 |
| CZR 6 10/15/32 144A | 55,000 | 55,000 | 0 | 0.02% | $1.29K |
| MARATHON PETRO | 60,000 | 60,000 | 0 | 0.02% | $861 |
| PRA GRP. INC 8.875% | 52,000 | 52,000 | 0 | 0.02% | -$998 |
| ASCRES 6.625 10/15/32 144A | 50,000 | 50,000 | 0 | 0.02% | $802 |
| Smyrna Ready Mix Concrete LLC | 51,000 | 51,000 | 0 | 0.02% | -$46 |
| Freedom Mortgage Holdings LLC | 49,000 | 49,000 | 0 | 0.02% | -$1.71K |
| FLORIDA PWR & LT | 45,000 | 45,000 | 0 | 0.02% | $463 |
| IEP 9.75 01/15/29 | 50,000 | 50,000 | 0 | 0.02% | -$956 |
| CISCO SYSTEMS | 50,000 | 50,000 | 0 | 0.02% | -$358 |
| MONOLITHIC POWER SYS INC | 42 | 42 | 0 | 0.02% | $9.01K |
| PAYPAL HOLDING | 50,000 | 50,000 | 0 | 0.02% | -$1.81K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 52,000 | 52,000 | 0 | 0.02% | $280 |
| ABBOTT LABS | 50,000 | 50,000 | 0 | 0.02% | -$449 |
| STATOIL ASA | 50,000 | 50,000 | 0 | 0.02% | -$149 |
| META PLATFORMS | 50,000 | 50,000 | 0 | 0.02% | -$1.29K |
| KRC Materials, Inc. | 45,000 | 45,000 | 0 | 0.02% | -$414 |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 44,000 | 44,000 | 0 | 0.02% | -$2.55K |
| Cleveland-Cliffs Inc. | 45,000 | 45,000 | 0 | 0.02% | $52 |
| TransDigm, Inc. | 45,000 | 45,000 | 0 | 0.02% | -$125 |
| ENERGY TRANSFER | 50,000 | 50,000 | 0 | 0.02% | $605 |
| GILEAD SCIENCES | 50,000 | 50,000 | 0 | 0.02% | -$487 |
| ACALTD 6 11/15/27 144A | 45,000 | 45,000 | 0 | 0.02% | $138 |
| SNAP INC REGD 144A P/P 6.87500000 | 45,000 | 45,000 | 0 | 0.02% | -$1.54K |
| NXST 4.75 11/01/28 144A | 45,000 | 45,000 | 0 | 0.02% | $153 |
| AXON ENT. INC 6.25% | 43,000 | 43,000 | 0 | 0.02% | -$74 |
| AHEDBB 6.625 05/01/28 144A | 45,000 | 45,000 | 0 | 0.02% | -$1.62K |
| AMETEK INC NEW | 181 | 181 | 0 | 0.02% | $7.48K |
| LCM Investments Holdings II, LLC | 41,000 | 41,000 | 0 | 0.02% | -$161 |
| EXXON MOBIL CORP | 50,000 | 50,000 | 0 | 0.02% | $64 |
| NOVA CHEMS. CORP 9.00% | 40,000 | 40,000 | 0 | 0.02% | -$303 |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 41,000 | 41,000 | 0 | 0.02% | -$174 |
| BERKSHIRE HATHAW | 50,000 | 50,000 | 0 | 0.02% | -$103 |
| TEACHERS INS&ANN | 50,000 | 50,000 | 0 | 0.02% | $69 |
| CONOCOPHIL CO | 50,000 | 50,000 | 0 | 0.02% | $525 |
| CYH 6.875 04/15/29 144A | 43,000 | 43,000 | 0 | 0.02% | $2.73K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 42,000 | 42,000 | 0 | 0.02% | -$2.55K |
| Venture Global LNG Inc | 40,000 | 40,000 | 0 | 0.02% | $863 |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 40,000 | 40,000 | 0 | 0.02% | $69 |
| KBR INC REGD 144A P/P 4.75000000 | 41,000 | 41,000 | 0 | 0.02% | $234 |
| Navient Corp. | 40,000 | 40,000 | 0 | 0.02% | -$570 |
| UNITED PARCEL | 50,000 | 50,000 | 0 | 0.02% | $36 |
| TERADYNE INC | 123 | 123 | 0 | 0.02% | $16.99K |
| NBR 9 1/8 01/31/30 | 37,000 | 37,000 | 0 | 0.02% | $114 |
| ARCOSA INC REGD 144A P/P 6.87500000 | 37,000 | 37,000 | 0 | 0.02% | -$61 |
| EIX V7.875 06/15/54 | 37,000 | 37,000 | 0 | 0.02% | $36 |
| UVN 4 1/2 05/01/29 | 40,000 | 40,000 | 0 | 0.02% | -$193 |
| YUM! BRANDS INC | 223 | 223 | 0 | 0.02% | $3.33K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 37,000 | 37,000 | 0 | 0.02% | $283 |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 37,000 | 37,000 | 0 | 0.02% | -$115 |
| WESTINGHOUSE AIR BRAKE TECH CORP | 140 | 140 | 0 | 0.02% | $7.76K |
| DELL TECHNOLOGIES INC CL C | 246 | 246 | 0 | 0.02% | $3.62K |
| ASHWOO 4.625 08/01/29 144A | 37,000 | 37,000 | 0 | 0.01% | $994 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 35,000 | 35,000 | 0 | 0.01% | $63 |
| Macquarie Airfinance Holdings Ltd. | 33,000 | 33,000 | 0 | 0.01% | $222 |
| PRA GRP. INC 8.375% | 35,000 | 35,000 | 0 | 0.01% | -$488 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 35,000 | 35,000 | 0 | 0.01% | -$145 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 40,000 | 40,000 | 0 | 0.01% | $951 |
| HRI 6.625 06/15/29 144A | 33,000 | 33,000 | 0 | 0.01% | -$152 |
| ZEBRA TECHS. CORP 6.50% | 33,000 | 33,000 | 0 | 0.01% | -$390 |
| AXON ENTERPRISE INC | 62 | 62 | 0 | 0.01% | $140 |
| EBAY INC | 363 | 363 | 0 | 0.01% | $2.93K |
| MICROCHIP TECHNOLOGY | 438 | 438 | 0 | 0.01% | $9.22K |
| ONCOR ELECTRIC D | 40,000 | 40,000 | 0 | 0.01% | $25 |
| GARMIN LTD | 126 | 126 | 0 | 0.01% | $7.25K |
| DATADOG INC CL A | 280 | 280 | 0 | 0.01% | -$13.45K |
Top 300 of 411, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.