PWTYX
UBS U.S. Allocation Fund
UBS INVESTMENT TRUST

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.

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