Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,451,800 | 2,451,800 | 5.65% | $2.46M |
| US TREASURY N/B | 0 | 2,144,100 | 2,144,100 | 4.93% | $2.15M |
| U.S. Treasury Bills | 0 | 2,025,000 | 2,025,000 | 4.63% | $2.02M |
| US TREASURY N/B | 0 | 500,000 | 500,000 | 1.15% | $501.54K |
| XIB 0 03/03/26 | 0 | 400,000 | 400,000 | 0.92% | $399.96K |
| US TREASURY N/B | 0 | 385,000 | 385,000 | 0.88% | $384.92K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.69% | $300.90K |
| US TREASURY N/B | 0 | 144,800 | 144,800 | 0.33% | $145.50K |
| US TREASURY N/B | 0 | 99,000 | 99,000 | 0.23% | $98.96K |
| CITIGROUP INC | 0 | 71,000 | 71,000 | 0.16% | $71.57K |
| JPMORGAN CHASE | 0 | 70,000 | 70,000 | 0.14% | $62.72K |
| GOLDMAN SACHS GP | 0 | 66,000 | 66,000 | 0.14% | $59.06K |
| VERIZON COMM INC | 0 | 57,000 | 57,000 | 0.13% | $58.63K |
| BLUE OWL TECHNOL | 0 | 51,000 | 51,000 | 0.12% | $50.72K |
| PFIZER INC | 0 | 50,000 | 50,000 | 0.12% | $50.51K |
| GOLDMAN SACHS GP | 0 | 50,000 | 50,000 | 0.11% | $50.01K |
| JPMORGAN CHASE | 0 | 47,000 | 47,000 | 0.11% | $47.23K |
| ABBVIE INC | 0 | 45,000 | 45,000 | 0.11% | $46.54K |
| PNC FINANCIAL | 0 | 42,000 | 42,000 | 0.10% | $43.15K |
| WALT DISNEY CO | 0 | 45,000 | 45,000 | 0.10% | $42.62K |
| BROADCOM INC | 0 | 42,000 | 42,000 | 0.10% | $42.38K |
| PHILIP MORRIS IN | 0 | 47,000 | 47,000 | 0.10% | $42.37K |
| BANK OF AMER CRP | 0 | 41,000 | 41,000 | 0.08% | $36.99K |
| MORGAN STANLEY | 0 | 36,000 | 36,000 | 0.08% | $36.05K |
| US TREASURY N/B | 0 | 34,100 | 34,100 | 0.08% | $34.56K |
| PACIFICORP | 0 | 37,000 | 37,000 | 0.08% | $34.52K |
| HUNT INGALLS IND | 0 | 32,000 | 32,000 | 0.07% | $31.97K |
| Toronto-Dominion Bank/The | 0 | 31,000 | 31,000 | 0.07% | $31.38K |
| JOHN DEERE CAP | 0 | 35,000 | 35,000 | 0.07% | $31.26K |
| CITIZENS FIN GRP | 0 | 30,000 | 30,000 | 0.07% | $30.40K |
| COCA-COLA CO/THE | 0 | 33,000 | 33,000 | 0.07% | $30.25K |
| HOME DEPOT INC | 0 | 30,000 | 30,000 | 0.07% | $30.13K |
| COMCAST CORP | 0 | 33,000 | 33,000 | 0.07% | $29.84K |
| TARGA RESOURCES | 0 | 29,000 | 29,000 | 0.07% | $29.77K |
| AMERICAN HONDA F | 0 | 29,000 | 29,000 | 0.07% | $29.36K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 0 | 28,000 | 28,000 | 0.06% | $28.18K |
| SIXTH STREET LEN | 0 | 27,000 | 27,000 | 0.06% | $27.40K |
| AMERICAN EXPRESS | 0 | 25,000 | 25,000 | 0.06% | $27.39K |
| UNITEDHEALTH GRP | 0 | 26,000 | 26,000 | 0.06% | $26.56K |
| MARRIOTT INTL | 0 | 26,000 | 26,000 | 0.06% | $26.50K |
| HONEYWELL INTL | 0 | 28,000 | 28,000 | 0.06% | $25.83K |
| ENTERPRISE PRODU | 0 | 25,000 | 25,000 | 0.06% | $25.55K |
| CATERPILLAR FINL | 0 | 25,000 | 25,000 | 0.06% | $25.21K |
| HPS CORPORATE LE | 0 | 25,000 | 25,000 | 0.06% | $24.62K |
| ONEOK INC | 0 | 23,000 | 23,000 | 0.06% | $24.40K |
| MOSAIC CO | 0 | 24,000 | 24,000 | 0.06% | $24.30K |
| APOLLO DEBT SOLU | 0 | 24,000 | 24,000 | 0.06% | $24.18K |
| GE HEALTHCARE | 0 | 23,000 | 23,000 | 0.05% | $23.57K |
| ASTRAZENECA PLC | 0 | 26,000 | 26,000 | 0.05% | $23.33K |
| BRISTOL-MYERS | 0 | 26,000 | 26,000 | 0.05% | $23.24K |
| GLP CAP/FIN II | 0 | 24,000 | 24,000 | 0.05% | $23.13K |
| GLOBAL PAY INC | 0 | 23,000 | 23,000 | 0.05% | $22.98K |
| NATL RURAL UTIL | 0 | 21,000 | 21,000 | 0.05% | $21.19K |
| AMRIZE FINANCE | 0 | 20,000 | 20,000 | 0.05% | $20.57K |
| WESTPAC BANKING | 0 | 22,000 | 22,000 | 0.05% | $20.22K |
| BRIGHTHOUSE FINA | 0 | 20,000 | 20,000 | 0.05% | $20.21K |
| LENNAR CORP | 0 | 19,000 | 19,000 | 0.05% | $19.69K |
| CMS ENERGY | 0 | 21,000 | 21,000 | 0.05% | $19.63K |
| PAYPAL HOLDING | 0 | 21,000 | 21,000 | 0.05% | $19.62K |
| CBRE SERVICES IN | 0 | 19,000 | 19,000 | 0.04% | $19.38K |
| Bank of ,NV Scotia | 0 | 19,000 | 19,000 | 0.04% | $19.06K |
| ESSENTIAL UTIL | 0 | 20,000 | 20,000 | 0.04% | $18.94K |
| GOLDMAN | 0 | 19,000 | 19,000 | 0.04% | $18.68K |
| EVERGY METRO | 0 | 20,000 | 20,000 | 0.04% | $18.66K |
| BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 0 | 20,000 | 20,000 | 0.04% | $18.64K |
| UNITED PARCEL | 0 | 18,000 | 18,000 | 0.04% | $18.61K |
| ENBRIDGE INC | 0 | 17,000 | 17,000 | 0.04% | $18.41K |
| MOTOROLA SOLUTIO | 0 | 20,000 | 20,000 | 0.04% | $18.40K |
| PHILLIPS 66 | 0 | 20,000 | 20,000 | 0.04% | $18.25K |
| SIMON PROP GP LP | 0 | 18,000 | 18,000 | 0.04% | $18.23K |
| TOTALENERGI CAP | 0 | 18,000 | 18,000 | 0.04% | $18.16K |
| DUKE ENERGY FLA | 0 | 18,000 | 18,000 | 0.04% | $18.13K |
| CONSTL ENRGY GEN | 0 | 18,000 | 18,000 | 0.04% | $18.13K |
| OAKTREE STRATEG | 0 | 18,000 | 18,000 | 0.04% | $17.90K |
| EVERSOURCE ENERG | 0 | 20,000 | 20,000 | 0.04% | $17.89K |
| BHP FINANCE USA | 0 | 17,000 | 17,000 | 0.04% | $17.85K |
| MPLX LP | 0 | 19,000 | 19,000 | 0.04% | $17.80K |
| AGILENT TECH INC | 0 | 19,000 | 19,000 | 0.04% | $17.52K |
| REPUBLIC SVCS | 0 | 17,000 | 17,000 | 0.04% | $17.48K |
| FREEPORT-MCMORAN | 0 | 17,000 | 17,000 | 0.04% | $17.04K |
| JABIL INC | 0 | 18,000 | 18,000 | 0.04% | $16.89K |
| GATX CORP | 0 | 17,000 | 17,000 | 0.04% | $16.88K |
| ADOBE INC | 0 | 18,000 | 18,000 | 0.04% | $16.88K |
| DAIMLERCHRYS NA | 0 | 14,000 | 14,000 | 0.04% | $16.63K |
| SONOCO PRODUCTS | 0 | 17,000 | 17,000 | 0.04% | $16.26K |
| TARGET CORP | 0 | 17,000 | 17,000 | 0.04% | $16.09K |
| PROLOGIS LP | 0 | 18,000 | 18,000 | 0.04% | $15.93K |
| STRYKER CORP | 0 | 17,000 | 17,000 | 0.04% | $15.61K |
| WESTINGHOUSE AIR | 0 | 15,000 | 15,000 | 0.04% | $15.46K |
| DUPONT DE NEM | 0 | 15,000 | 15,000 | 0.03% | $15.22K |
| AMPHENOL CORP | 0 | 15,000 | 15,000 | 0.03% | $15.07K |
| APPLIED MATERIAL | 0 | 15,000 | 15,000 | 0.03% | $15.02K |
| ESSEX PORTFOLIO | 0 | 17,000 | 17,000 | 0.03% | $15.01K |
| American Homes 4 Rent LP | 0 | 14,000 | 14,000 | 0.03% | $14.28K |
| JM SMUCKER CO | 0 | 15,000 | 15,000 | 0.03% | $14.06K |
| AES CORP/THE | 0 | 15,000 | 15,000 | 0.03% | $13.91K |
| MICRON TECH | 0 | 13,000 | 13,000 | 0.03% | $13.66K |
| LYB INT FIN III | 0 | 15,000 | 15,000 | 0.03% | $13.57K |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 0 | 15,000 | 15,000 | 0.03% | $13.57K |
| US BANCORP | 0 | 15,000 | 15,000 | 0.03% | $13.42K |
| PLAINS ALL AMER | 0 | 13,000 | 13,000 | 0.03% | $13.20K |
| AUTONATION INC | 0 | 13,000 | 13,000 | 0.03% | $13.19K |
| LINCOLN NATL CRP | 0 | 14,000 | 14,000 | 0.03% | $13.19K |
| STORE CAPITAL | 0 | 14,000 | 14,000 | 0.03% | $12.88K |
| FEDERAL REALTY I | 0 | 13,000 | 13,000 | 0.03% | $12.64K |
| HF SINCLAIR CORP | 0 | 12,000 | 12,000 | 0.03% | $12.46K |
| SERVICENOW INC | 0 | 14,000 | 14,000 | 0.03% | $12.41K |
| ORIX CORP | 0 | 12,000 | 12,000 | 0.03% | $12.14K |
| Kroger Co/The | 0 | 13,000 | 13,000 | 0.03% | $11.58K |
| Keysight Technologies, Inc. | 0 | 11,000 | 11,000 | 0.03% | $11.53K |
| REALTY INCOME | 0 | 12,000 | 12,000 | 0.03% | $11.52K |
| IDEX CORP | 0 | 12,000 | 12,000 | 0.03% | $11.50K |
| ESTEE LAUDER CO | 0 | 12,000 | 12,000 | 0.03% | $11.38K |
| COMMONSPIRIT | 0 | 12,000 | 12,000 | 0.03% | $11.29K |
| VIACOMCBS INC | 0 | 12,000 | 12,000 | 0.03% | $11.23K |
| BMO V4.439 01/14/32 J | 0 | 11,000 | 11,000 | 0.03% | $11.06K |
| CI FINANCIAL CO | 0 | 12,000 | 12,000 | 0.03% | $11.00K |
| WEC ENERGY GROUP | 0 | 12,000 | 12,000 | 0.02% | $10.80K |
| TEXTRON INC REGD 3.00000000 | 0 | 11,000 | 11,000 | 0.02% | $10.54K |
| LAS VEGAS SAN | 0 | 10,000 | 10,000 | 0.02% | $10.51K |
| FIDELITY NATL FI | 0 | 11,000 | 11,000 | 0.02% | $10.51K |
| BOSTON SCIENTIFC | 0 | 11,000 | 11,000 | 0.02% | $10.41K |
| THERMO FISHER | 0 | 10,000 | 10,000 | 0.02% | $10.40K |
| ATHENE HOLDING | 0 | 11,000 | 11,000 | 0.02% | $10.38K |
| NETAPP INC | 0 | 11,000 | 11,000 | 0.02% | $10.32K |
| RTX CORP | 0 | 11,000 | 11,000 | 0.02% | $10.25K |
| EQT CORP SR UNSECURED 01/31 4.75 | 0 | 10,000 | 10,000 | 0.02% | $10.14K |
| BAXTER INTL | 0 | 10,000 | 10,000 | 0.02% | $10.07K |
| CUMMINS INC | 0 | 11,000 | 11,000 | 0.02% | $9.93K |
| L3HARRIS TECH IN | 0 | 11,000 | 11,000 | 0.02% | $9.86K |
| GOLDMAN SACHS BD | 0 | 10,000 | 10,000 | 0.02% | $9.76K |
| OHIO POWER CO | 0 | 11,000 | 11,000 | 0.02% | $9.75K |
| BLACKSTONE SEC | 0 | 10,000 | 10,000 | 0.02% | $9.70K |
| ECOLAB INC | 0 | 11,000 | 11,000 | 0.02% | $9.69K |
| CHOICE HOTELS | 0 | 10,000 | 10,000 | 0.02% | $9.64K |
| AXA SA | 0 | 8,000 | 8,000 | 0.02% | $9.42K |
| KPN NV | 0 | 8,000 | 8,000 | 0.02% | $9.39K |
| MCCORMICK | 0 | 10,000 | 10,000 | 0.02% | $9.39K |
| DENTSPLY SIRONA | 0 | 10,000 | 10,000 | 0.02% | $9.39K |
| MAGNA INTL INC | 0 | 10,000 | 10,000 | 0.02% | $9.37K |
| FLIR SYSTEMS | 0 | 10,000 | 10,000 | 0.02% | $9.37K |
| AVALONBAY COMMUN | 0 | 10,000 | 10,000 | 0.02% | $9.27K |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 0 | 9,000 | 9,000 | 0.02% | $9.26K |
| OVINTIV INC 8.125% 09/15/2030 | 0 | 8,000 | 8,000 | 0.02% | $9.22K |
| ILLUMINA INC | 0 | 9,000 | 9,000 | 0.02% | $9.14K |
| HERSHEY COMPANY | 0 | 10,000 | 10,000 | 0.02% | $9.14K |
| CNA FINANCIAL | 0 | 10,000 | 10,000 | 0.02% | $9.12K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0 | 9,000 | 9,000 | 0.02% | $9.02K |
| JUNIPER NETWORKS | 0 | 10,000 | 10,000 | 0.02% | $8.99K |
| SIXTH STREET | 0 | 9,000 | 9,000 | 0.02% | $8.95K |
| GENERAL DYNAMICS | 0 | 9,000 | 9,000 | 0.02% | $8.91K |
| ALLSTATE CORP | 0 | 10,000 | 10,000 | 0.02% | $8.84K |
| OKLAHOMA GAS & E | 0 | 9,000 | 9,000 | 0.02% | $8.75K |
| NUCOR CORP | 0 | 9,000 | 9,000 | 0.02% | $8.54K |
| MARTIN MAR MTLS | 0 | 9,000 | 9,000 | 0.02% | $8.49K |
| NNN REIT | 0 | 9,000 | 9,000 | 0.02% | $8.44K |
| INVITATION HOMES | 0 | 8,000 | 8,000 | 0.02% | $8.34K |
| HA SUST INF CAP | 0 | 8,000 | 8,000 | 0.02% | $8.30K |
| MARSH & MCLENNAN | 0 | 9,000 | 9,000 | 0.02% | $8.27K |
| HORMEL FOODS CRP | 0 | 9,000 | 9,000 | 0.02% | $8.22K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 14 | 14 | 0.02% | $8.18K |
| MASCO CORP | 0 | 9,000 | 9,000 | 0.02% | $8.16K |
| BAKER HUGHES | 0 | 8,000 | 8,000 | 0.02% | $8.13K |
| MATTEL INC | 0 | 8,000 | 8,000 | 0.02% | $8.12K |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 0 | 8,000 | 8,000 | 0.02% | $8.12K |
| FEDEX CORP | 0 | 8,000 | 8,000 | 0.02% | $8.08K |
| MORGAN STANLEY D | 0 | 8,000 | 8,000 | 0.02% | $8.03K |
| ATMOS ENERGY COR | 0 | 9,000 | 9,000 | 0.02% | $8.01K |
| GENPACT | 0 | 8,000 | 8,000 | 0.02% | $7.91K |
| MOHAWK INDUST | 0 | 8,000 | 8,000 | 0.02% | $7.83K |
| FRANKLIN BSP CAP | 0 | 8,000 | 8,000 | 0.02% | $7.78K |
| BOSTON PROP LP | 0 | 8,000 | 8,000 | 0.02% | $7.54K |
| LOCKHEED MARTIN | 0 | 8,000 | 8,000 | 0.02% | $7.34K |
| AMDOCS LTD | 0 | 8,000 | 8,000 | 0.02% | $7.31K |
| WEBSTER FINL | 0 | 7,000 | 7,000 | 0.02% | $7.22K |
| FRANKLIN RES INC | 0 | 8,000 | 8,000 | 0.02% | $7.19K |
| TRACTOR SUPPLY | 0 | 8,000 | 8,000 | 0.02% | $7.17K |
| ALEXANDRIA REAL | 0 | 7,000 | 7,000 | 0.02% | $7.15K |
| OMNICOM GROUP | 0 | 7,000 | 7,000 | 0.02% | $7.14K |
| GENUINE PARTS CO | 0 | 8,000 | 8,000 | 0.02% | $7.07K |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 0 | 7,000 | 7,000 | 0.02% | $6.62K |
| REXFORD INDUS RE | 0 | 7,000 | 7,000 | 0.01% | $6.34K |
| CGI INC | 0 | 6,000 | 6,000 | 0.01% | $6.10K |
| CHARLES SCHWAB | 0 | 6,000 | 6,000 | 0.01% | $6.03K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 9 | 9 | 0.01% | $2.98K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 3 | 3 | 0.01% | $2.76K |
| CLOROX CO | 0 | 2,000 | 2,000 | 0.00% | $1.82K |
| US TREASURY N/B | 0 | 700 | 700 | 0.00% | $707 |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -2 | -2 | 0.00% | -$1.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 2,925,000 | 0 | -2,925,000 | 0.00% | -$2.92M |
| U.S. Treasury Bills | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| U.S. Treasury Bills | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| US TREASURY N/B | 1,241,800 | 0 | -1,241,800 | 0.00% | -$1.25M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.80K |
| US TREASURY N/B | 940,000 | 0 | -940,000 | 0.00% | -$926.14K |
| US TREASURY N/B | 915,000 | 0 | -915,000 | 0.00% | -$874.74K |
| FANNIE MAE | 802,000 | 0 | -802,000 | 0.00% | -$872.43K |
| FANNIE MAE | 668,000 | 0 | -668,000 | 0.00% | -$757.65K |
| TENN VALLEY AUTH | 500,000 | 0 | -500,000 | 0.00% | -$504.56K |
| FANNIE MAE | 500,000 | 0 | -500,000 | 0.00% | -$442.15K |
| US TREASURY N/B | 407,200 | 0 | -407,200 | 0.00% | -$409.76K |
| BENCHMARK 2025-V13 MORTGAGE TRUST | 300,000 | 0 | -300,000 | 0.00% | -$316.61K |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 300,000 | 0 | -300,000 | 0.00% | -$315.25K |
| BMO 2023-5C1 A3 | 300,000 | 0 | -300,000 | 0.00% | -$314.85K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 300,000 | 0 | -300,000 | 0.00% | -$314.73K |
| US TREASURY N/B | 300,600 | 0 | -300,600 | 0.00% | -$302.53K |
| US TREASURY N/B | 306,000 | 0 | -306,000 | 0.00% | -$302.23K |
| FHMS K083 A2 | 300,000 | 0 | -300,000 | 0.00% | -$301.87K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$301.20K |
| Federal Home Loan Mortgage Corp | 300,000 | 0 | -300,000 | 0.00% | -$300.29K |
| US TREASURY N/B | 300,700 | 0 | -300,700 | 0.00% | -$294.67K |
| US TREASURY N/B | 305,200 | 0 | -305,200 | 0.00% | -$286.46K |
| US TREASURY N/B | 277,800 | 0 | -277,800 | 0.00% | -$284.18K |
| US TREASURY N/B | 283,100 | 0 | -283,100 | 0.00% | -$284.14K |
| US TREASURY N/B | 278,900 | 0 | -278,900 | 0.00% | -$283.41K |
| US TREASURY N/B | 279,000 | 0 | -279,000 | 0.00% | -$282.57K |
| US TREASURY N/B | 281,400 | 0 | -281,400 | 0.00% | -$281.50K |
| US TREASURY N/B | 279,600 | 0 | -279,600 | 0.00% | -$280.51K |
| US TREASURY N/B | 281,100 | 0 | -281,100 | 0.00% | -$280.41K |
| US TREASURY N/B | 280,800 | 0 | -280,800 | 0.00% | -$280.13K |
| US TREASURY N/B | 275,400 | 0 | -275,400 | 0.00% | -$278.67K |
| US TREASURY N/B | 274,100 | 0 | -274,100 | 0.00% | -$277.44K |
| US TREASURY N/B | 274,200 | 0 | -274,200 | 0.00% | -$277.40K |
| US TREASURY N/B | 277,700 | 0 | -277,700 | 0.00% | -$276.83K |
| US TREASURY N/B | 273,000 | 0 | -273,000 | 0.00% | -$276.37K |
| BMARK 2024-V9 AS FRN 08-15-57 | 250,000 | 0 | -250,000 | 0.00% | -$261.48K |
| BARCLAYS PLC | 247,000 | 0 | -247,000 | 0.00% | -$252.15K |
| U.S. Treasury Bills | 235,000 | 0 | -235,000 | 0.00% | -$234.06K |
| AMXCA 2024-1 A | 225,000 | 0 | -225,000 | 0.00% | -$229.18K |
| BBCMS 2024-5C25 A3 | 200,000 | 0 | -200,000 | 0.00% | -$209.81K |
| BBCMS Mortgage Trust 2024-5C29 | 200,000 | 0 | -200,000 | 0.00% | -$206.18K |
| Federal Agricultural Mortgage Corp | 200,000 | 0 | -200,000 | 0.00% | -$200.01K |
| Federal Home Loan Mortgage Corp | 200,000 | 0 | -200,000 | 0.00% | -$199.68K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$199.35K |
| MIZUHO FINANCIAL | 200,000 | 0 | -200,000 | 0.00% | -$199.29K |
| STATE OF ISRAEL | 200,000 | 0 | -200,000 | 0.00% | -$199.25K |
| DEUTSCHE BANK AG SR NON PREF 4.1% 01-13-26 | 182,000 | 0 | -182,000 | 0.00% | -$181.93K |
| AERCAP IRELAND | 173,000 | 0 | -173,000 | 0.00% | -$181.67K |
| DEUTSCHE BANK NY | 179,000 | 0 | -179,000 | 0.00% | -$181.62K |
| FORD MOTOR CO | 176,000 | 0 | -176,000 | 0.00% | -$175.55K |
| BANK 2018-BN12 A4 | 150,000 | 0 | -150,000 | 0.00% | -$150.06K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 150,000 | 0 | -150,000 | 0.00% | -$150.03K |
| CSAIL 2015-C1 B | 150,000 | 0 | -150,000 | 0.00% | -$144.29K |
| FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 | 134,000 | 0 | -134,000 | 0.00% | -$142.14K |
| SANUK V2.469 01/11/28 | 141,000 | 0 | -141,000 | 0.00% | -$138.28K |
| US TREASURY N/B | 137,500 | 0 | -137,500 | 0.00% | -$135.77K |
| SYNIT 2023-A1 A | 120,000 | 0 | -120,000 | 0.00% | -$121.10K |
| NEXTERA ENERGY | 113,000 | 0 | -113,000 | 0.00% | -$115.14K |
| US TREASURY N/B | 108,500 | 0 | -108,500 | 0.00% | -$108.50K |
| BANK OF AMER CRP | 106,000 | 0 | -106,000 | 0.00% | -$108.04K |
| BOEING CO | 107,000 | 0 | -107,000 | 0.00% | -$106.85K |
| BAT CAPITAL CORP | 107,000 | 0 | -107,000 | 0.00% | -$104.19K |
| BECTON DICKINSON | 101,000 | 0 | -101,000 | 0.00% | -$103.97K |
| JDOT 2025-A A4 | 100,000 | 0 | -100,000 | 0.00% | -$101.42K |
| JEFFERIES GROUP | 95,000 | 0 | -95,000 | 0.00% | -$98.57K |
| JPMORGAN CHASE | 94,000 | 0 | -94,000 | 0.00% | -$97.56K |
| NATL GRID PLC | 90,000 | 0 | -90,000 | 0.00% | -$93.08K |
| ENERGY TRANS | 90,000 | 0 | -90,000 | 0.00% | -$92.66K |
| US TREASURY N/B | 92,000 | 0 | -92,000 | 0.00% | -$92.60K |
| ARES CAPITAL COR | 90,000 | 0 | -90,000 | 0.00% | -$92.36K |
| HUMANA INC | 95,000 | 0 | -95,000 | 0.00% | -$91.27K |
| DOLLAR TREE | 91,000 | 0 | -91,000 | 0.00% | -$90.96K |
| FIFTH THIRD BANC | 86,000 | 0 | -86,000 | 0.00% | -$90.64K |
| PNC FINANCIAL | 86,000 | 0 | -86,000 | 0.00% | -$89.70K |
| SHERWIN-WILLIAMS | 88,000 | 0 | -88,000 | 0.00% | -$88.95K |
| NXP BV/NXP FDG | 88,000 | 0 | -88,000 | 0.00% | -$88.35K |
| OWL ROCK CORE INCOME CORP | 89,000 | 0 | -89,000 | 0.00% | -$87.88K |
| BAT CAPITAL CORP | 88,000 | 0 | -88,000 | 0.00% | -$87.20K |
| PG&E ENERGY RECO | 92,968 | 0 | -92,968 | 0.00% | -$86.66K |
| PACIFIC GAS&ELEC | 85,000 | 0 | -85,000 | 0.00% | -$86.32K |
| AMGEN INC | 87,000 | 0 | -87,000 | 0.00% | -$85.83K |
| WILLIS NORTH AME | 85,000 | 0 | -85,000 | 0.00% | -$85.62K |
| ENSTAR GROUP LTD | 84,000 | 0 | -84,000 | 0.00% | -$85.10K |
| ESTEE LAUDER CO | 90,000 | 0 | -90,000 | 0.00% | -$84.39K |
| MORGAN STANLEY | 85,000 | 0 | -85,000 | 0.00% | -$83.59K |
| DEUTSCHE TEL FIN | 71,000 | 0 | -71,000 | 0.00% | -$83.49K |
| FIDELITY NATL FI | 83,000 | 0 | -83,000 | 0.00% | -$83.46K |
| KLA CORP | 83,000 | 0 | -83,000 | 0.00% | -$83.35K |
| ONEOK INC | 83,000 | 0 | -83,000 | 0.00% | -$83.27K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 87,000 | 0 | -87,000 | 0.00% | -$83.20K |
| EVERSOURCE ENERG | 82,000 | 0 | -82,000 | 0.00% | -$82.72K |
| L3HARRIS TECH IN | 82,000 | 0 | -82,000 | 0.00% | -$82.64K |
| ALLY FINANCIAL | 82,000 | 0 | -82,000 | 0.00% | -$82.50K |
| REXFORD INDUS RE | 81,000 | 0 | -81,000 | 0.00% | -$82.42K |
| DELTA AIR LINES | 81,000 | 0 | -81,000 | 0.00% | -$82.29K |
| RTX CORP | 78,000 | 0 | -78,000 | 0.00% | -$82.09K |
| EVRG 4.7 03/13/28 | 81,000 | 0 | -81,000 | 0.00% | -$81.98K |
| OCCIDENTAL PETE | 76,000 | 0 | -76,000 | 0.00% | -$81.88K |
| REGAL REXNORD | 79,000 | 0 | -79,000 | 0.00% | -$81.80K |
| FISERV INC | 82,000 | 0 | -82,000 | 0.00% | -$81.71K |
| DELL INT / EMC | 81,000 | 0 | -81,000 | 0.00% | -$81.45K |
| BGC GROUP INC | 76,000 | 0 | -76,000 | 0.00% | -$81.21K |
| MARRIOTT INTL | 79,000 | 0 | -79,000 | 0.00% | -$80.78K |
| DIGITAL REALTY | 79,000 | 0 | -79,000 | 0.00% | -$79.66K |
| CITIZENS FIN GRP | 86,000 | 0 | -86,000 | 0.00% | -$79.66K |
| MCDONALD'S CORP | 86,000 | 0 | -86,000 | 0.00% | -$79.55K |
| CONSTELLATION BR | 82,000 | 0 | -82,000 | 0.00% | -$79.12K |
| APPALACHIAN PWR | 79,000 | 0 | -79,000 | 0.00% | -$78.18K |
| KINDER MORGAN | 75,000 | 0 | -75,000 | 0.00% | -$77.78K |
| STORE CAPITA | 76,000 | 0 | -76,000 | 0.00% | -$77.64K |
| HIGHWOODS REALTY | 78,000 | 0 | -78,000 | 0.00% | -$77.25K |
| TORONTO DOM BANK | 75,000 | 0 | -75,000 | 0.00% | -$75.98K |
| MARVELL TECH INC | 74,000 | 0 | -74,000 | 0.00% | -$75.31K |
| TOYOTA MTR CRED | 73,000 | 0 | -73,000 | 0.00% | -$74.53K |
| CARDINAL HEALTH | 74,000 | 0 | -74,000 | 0.00% | -$74.51K |
| COLGATE-PALM CO | 72,000 | 0 | -72,000 | 0.00% | -$72.94K |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 72,000 | 0 | -72,000 | 0.00% | -$71.66K |
| EIDP | 77,000 | 0 | -77,000 | 0.00% | -$71.46K |
| PACIFIC GAS&ELEC | 70,000 | 0 | -70,000 | 0.00% | -$71.12K |
| MORGAN STANLEY | 70,000 | 0 | -70,000 | 0.00% | -$69.93K |
| AON NORTH AMER | 69,000 | 0 | -69,000 | 0.00% | -$69.85K |
| BERRY GLOBAL INC | 71,000 | 0 | -71,000 | 0.00% | -$68.94K |
| VERIZON COMM INC | 67,000 | 0 | -67,000 | 0.00% | -$68.57K |
| MCCORMICK | 69,000 | 0 | -69,000 | 0.00% | -$68.33K |
| CAPITAL ONE FINL | 68,000 | 0 | -68,000 | 0.00% | -$67.64K |
| AT&T INC | 67,000 | 0 | -67,000 | 0.00% | -$67.41K |
| MITSUB UFJ FIN | 67,000 | 0 | -67,000 | 0.00% | -$66.46K |
| BLACKSTONE SEC | 64,000 | 0 | -64,000 | 0.00% | -$65.35K |
| SPRINT CAP CORP | 58,000 | 0 | -58,000 | 0.00% | -$62.51K |
| TARGA RESOURCES | 59,000 | 0 | -59,000 | 0.00% | -$62.26K |
| IBM CORP | 60,000 | 0 | -60,000 | 0.00% | -$62.26K |
| UNITEDHEALTH GRP | 63,000 | 0 | -63,000 | 0.00% | -$62.04K |
| WABTEC | 61,000 | 0 | -61,000 | 0.00% | -$61.76K |
| CISCO SYSTEMS | 59,000 | 0 | -59,000 | 0.00% | -$60.68K |
| DR PEPPER SNAPPL | 60,000 | 0 | -60,000 | 0.00% | -$59.39K |
| EPR PROPERTIES | 58,000 | 0 | -58,000 | 0.00% | -$58.14K |
| CVS HEALTH CORP | 60,000 | 0 | -60,000 | 0.00% | -$57.23K |
| ENTERPRISE PRODU | 60,000 | 0 | -60,000 | 0.00% | -$57.08K |
| US TREASURY N/B | 55,600 | 0 | -55,600 | 0.00% | -$55.66K |
| WEC ENERGY GROUP | 53,000 | 0 | -53,000 | 0.00% | -$53.82K |
| DUKE ENERGY PROG | 54,000 | 0 | -54,000 | 0.00% | -$53.78K |
| SOUTHERN CO | 52,000 | 0 | -52,000 | 0.00% | -$52.97K |
| ENBRIDGE INC | 51,000 | 0 | -51,000 | 0.00% | -$52.68K |
| HP ENTERPRISE | 51,000 | 0 | -51,000 | 0.00% | -$52.44K |
| BROADCOM INC | 51,000 | 0 | -51,000 | 0.00% | -$51.45K |
| BLUE OWL TECHNOL | 51,000 | 0 | -51,000 | 0.00% | -$51.17K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C | 50,000 | 0 | -50,000 | 0.00% | -$50.63K |
| EART 2024-3A B | 50,000 | 0 | -50,000 | 0.00% | -$50.20K |
| EXELON CO | 44,000 | 0 | -44,000 | 0.00% | -$45.00K |
| WRKCO INC | 44,000 | 0 | -44,000 | 0.00% | -$44.00K |
| US TREASURY N/B | 43,000 | 0 | -43,000 | 0.00% | -$43.57K |
| DUKE ENERGY COR | 43,000 | 0 | -43,000 | 0.00% | -$43.23K |
| MARVELL TECH INC | 44,000 | 0 | -44,000 | 0.00% | -$42.36K |
| KINDER MORGAN | 41,000 | 0 | -41,000 | 0.00% | -$42.25K |
| DTE ELECTRIC CO | 43,000 | 0 | -43,000 | 0.00% | -$41.16K |
| CISCO SYSTEMS | 39,000 | 0 | -39,000 | 0.00% | -$40.15K |
| HOWMET AEROSPACE INC 5.9% 02/01/2027 | 39,000 | 0 | -39,000 | 0.00% | -$39.95K |
| MCDONALD'S CORP | 41,000 | 0 | -41,000 | 0.00% | -$39.09K |
| NISOURCE INC | 40,000 | 0 | -40,000 | 0.00% | -$38.93K |
| AMRIZE FINANCE | 37,000 | 0 | -37,000 | 0.00% | -$37.99K |
| SIXTH STREET LEN | 36,000 | 0 | -36,000 | 0.00% | -$37.02K |
| CONSUMERS ENERGY | 36,000 | 0 | -36,000 | 0.00% | -$36.58K |
| INTEL CORP | 35,000 | 0 | -35,000 | 0.00% | -$35.55K |
| DUKE ENERGY CAR | 37,000 | 0 | -37,000 | 0.00% | -$35.05K |
| HONEYWELL INTL | 35,000 | 0 | -35,000 | 0.00% | -$33.84K |
| VLO 4 04/01/29 | 34,000 | 0 | -34,000 | 0.00% | -$33.81K |
| DTE ENERGY CO | 33,000 | 0 | -33,000 | 0.00% | -$33.60K |
| MOODY'S CORP | 33,000 | 0 | -33,000 | 0.00% | -$33.21K |
| UNITED TECH CORP | 33,000 | 0 | -33,000 | 0.00% | -$32.61K |
| TORCHMARK CORP | 32,000 | 0 | -32,000 | 0.00% | -$32.36K |
| PROLOGIS LP | 33,000 | 0 | -33,000 | 0.00% | -$32.24K |
| MOTOROLA SOLUTIO | 30,000 | 0 | -30,000 | 0.00% | -$30.64K |
| DOMINION ENERGY | 30,000 | 0 | -30,000 | 0.00% | -$30.39K |
| KIMBERLY-CLARK | 30,000 | 0 | -30,000 | 0.00% | -$30.16K |
| BERRY GLOBAL INC | 30,000 | 0 | -30,000 | 0.00% | -$29.89K |
| CENCORA INC | 29,000 | 0 | -29,000 | 0.00% | -$28.69K |
| M&T BANK CORP | 28,000 | 0 | -28,000 | 0.00% | -$28.13K |
| GLP CAP/FIN II | 28,000 | 0 | -28,000 | 0.00% | -$27.16K |
| TYSON FOODS INC | 27,000 | 0 | -27,000 | 0.00% | -$27.00K |
| AMERICAN HOMES 4 | 26,000 | 0 | -26,000 | 0.00% | -$26.51K |
| GENUINE PARTS CO | 25,000 | 0 | -25,000 | 0.00% | -$26.47K |
| SYNCHRONY FINANC | 25,000 | 0 | -25,000 | 0.00% | -$25.99K |
| OKLAHOMA GAS & E | 26,000 | 0 | -26,000 | 0.00% | -$25.92K |
| ASTRAZENECA FIN | 25,000 | 0 | -25,000 | 0.00% | -$25.72K |
| REINSURANCE GRP | 27,000 | 0 | -27,000 | 0.00% | -$25.62K |
| AEP TEXAS | 28,000 | 0 | -28,000 | 0.00% | -$25.56K |
| SUZANO AUSTRIA | 27,000 | 0 | -27,000 | 0.00% | -$25.52K |
| XCEL ENERGY INC | 26,000 | 0 | -26,000 | 0.00% | -$25.24K |
| VALERO ENERGY | 25,000 | 0 | -25,000 | 0.00% | -$25.15K |
| SOUTHERN CAL ED | 24,000 | 0 | -24,000 | 0.00% | -$24.85K |
| C V5.592 11/19/34 | 24,000 | 0 | -24,000 | 0.00% | -$24.71K |
| APOLLO DEBT SOLU | 24,000 | 0 | -24,000 | 0.00% | -$24.34K |
| VERISK ANALYTICS | 24,000 | 0 | -24,000 | 0.00% | -$24.21K |
| EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 | 24,000 | 0 | -24,000 | 0.00% | -$24.15K |
| OCCIDENTAL PETE | 23,000 | 0 | -23,000 | 0.00% | -$24.11K |
| TRANE TECH LUX | 24,000 | 0 | -24,000 | 0.00% | -$23.85K |
| PUBLIC SERVICE | 23,000 | 0 | -23,000 | 0.00% | -$23.77K |
| GEN MOTORS FIN | 23,000 | 0 | -23,000 | 0.00% | -$23.29K |
| EQT CORP | 21,000 | 0 | -21,000 | 0.00% | -$22.84K |
| AM AIRLN 15-1 A | 23,230 | 0 | -23,230 | 0.00% | -$22.81K |
| LOWE'S COS INC | 23,000 | 0 | -23,000 | 0.00% | -$22.81K |
| UPJOHN INC | 25,000 | 0 | -25,000 | 0.00% | -$22.79K |
| CONSTL ENRGY GEN | 22,000 | 0 | -22,000 | 0.00% | -$22.75K |
| CENTERPOINT HOUS | 22,000 | 0 | -22,000 | 0.00% | -$22.60K |
| PATTERSON-UTI | 22,000 | 0 | -22,000 | 0.00% | -$22.11K |
| ESSEX PORTFOLIO | 22,000 | 0 | -22,000 | 0.00% | -$21.89K |
| DELTA AIR 2020AA | 22,433 | 0 | -22,433 | 0.00% | -$21.57K |
| MARRIOTT INTL | 21,000 | 0 | -21,000 | 0.00% | -$21.01K |
| VMWARE LLC | 21,000 | 0 | -21,000 | 0.00% | -$20.97K |
| HERSHEY COMPANY | 20,000 | 0 | -20,000 | 0.00% | -$20.22K |
| MERCK & CO INC | 20,000 | 0 | -20,000 | 0.00% | -$20.15K |
| APTIV SWISS HOLD | 20,000 | 0 | -20,000 | 0.00% | -$20.14K |
| FEDEX CORP | 20,000 | 0 | -20,000 | 0.00% | -$20.09K |
| HF SINCLAIR CORP | 20,000 | 0 | -20,000 | 0.00% | -$20.03K |
| CAPITAL ONE FINL | 19,000 | 0 | -19,000 | 0.00% | -$19.96K |
| US TREASURY N/B | 20,000 | 0 | -20,000 | 0.00% | -$19.88K |
| SOUTHERN CAL ED | 21,000 | 0 | -21,000 | 0.00% | -$19.84K |
| COMCAST CORP | 20,000 | 0 | -20,000 | 0.00% | -$19.83K |
| PEPSICO INC | 20,000 | 0 | -20,000 | 0.00% | -$19.77K |
| CITIGROUP INC | 20,000 | 0 | -20,000 | 0.00% | -$19.75K |
| UNITED PARCEL | 20,000 | 0 | -20,000 | 0.00% | -$19.75K |
| CVS HEALTH CORP | 20,000 | 0 | -20,000 | 0.00% | -$19.54K |
| GEN MOTORS FIN | 19,000 | 0 | -19,000 | 0.00% | -$19.32K |
| HP INC | 19,000 | 0 | -19,000 | 0.00% | -$19.25K |
| ELI LILLY & CO | 19,000 | 0 | -19,000 | 0.00% | -$19.23K |
| AMPHENOL CORP | 19,000 | 0 | -19,000 | 0.00% | -$19.23K |
| PH 4.25 09/15/27 | 19,000 | 0 | -19,000 | 0.00% | -$19.13K |
| SABINE PASS LIQU | 19,000 | 0 | -19,000 | 0.00% | -$19.04K |
| ECOLAB INC | 19,000 | 0 | -19,000 | 0.00% | -$18.53K |
| EMERSON ELECTRIC | 19,000 | 0 | -19,000 | 0.00% | -$18.34K |
| AMERICAN EXPRESS | 18,000 | 0 | -18,000 | 0.00% | -$17.71K |
| REPUBLIC SVCS | 17,000 | 0 | -17,000 | 0.00% | -$17.67K |
| NMI HOLDINGS | 17,000 | 0 | -17,000 | 0.00% | -$17.67K |
| KEYSIGHT TECHNOL | 18,000 | 0 | -18,000 | 0.00% | -$17.22K |
| ARES MGT. CORP 6.375% | 16,000 | 0 | -16,000 | 0.00% | -$16.92K |
| ROCKWELL AUTOMAT | 17,000 | 0 | -17,000 | 0.00% | -$16.75K |
| TARGET CORP | 17,000 | 0 | -17,000 | 0.00% | -$16.66K |
| Flex Ltd. 6%, Due 01/15/2028 | 16,000 | 0 | -16,000 | 0.00% | -$16.53K |
| STATE STREET CRP | 16,000 | 0 | -16,000 | 0.00% | -$16.42K |
| JOHN DEERE CAP | 16,000 | 0 | -16,000 | 0.00% | -$16.39K |
| LPL HOLDINGS INC | 16,000 | 0 | -16,000 | 0.00% | -$16.31K |
| WASTE MANAGEMENT | 16,000 | 0 | -16,000 | 0.00% | -$16.23K |
| KELLOGG CO | 16,000 | 0 | -16,000 | 0.00% | -$16.12K |
| MONDELEZ INT INC | 17,000 | 0 | -17,000 | 0.00% | -$16.05K |
| ALLY FINANCIAL | 15,000 | 0 | -15,000 | 0.00% | -$15.80K |
| SOUTHERN CAL GAS | 16,000 | 0 | -16,000 | 0.00% | -$15.78K |
| BERKSHIRE HATHAW | 16,000 | 0 | -16,000 | 0.00% | -$15.75K |
| AMERIPRISE FINL | 15,000 | 0 | -15,000 | 0.00% | -$15.72K |
| DTE ENERGY CO | 16,000 | 0 | -16,000 | 0.00% | -$15.57K |
| OCCIDENTAL PETE | 15,000 | 0 | -15,000 | 0.00% | -$15.38K |
| HONEYWELL INTL | 15,000 | 0 | -15,000 | 0.00% | -$15.36K |
| CANADIAN NATL RR | 14,000 | 0 | -14,000 | 0.00% | -$15.06K |
| PYPL 3.9 06/01/27 | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| CIGNA GROUP/THE | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| AUTOZONE INC | 15,000 | 0 | -15,000 | 0.00% | -$14.94K |
| TJX COS INC | 15,000 | 0 | -15,000 | 0.00% | -$14.93K |
| AMERICAN EXPRESS | 15,000 | 0 | -15,000 | 0.00% | -$14.89K |
| COCA-COLA CO/THE | 15,000 | 0 | -15,000 | 0.00% | -$14.84K |
| COMMONWEALTH EDI | 15,000 | 0 | -15,000 | 0.00% | -$14.79K |
| COMCAST CORP | 15,000 | 0 | -15,000 | 0.00% | -$14.74K |
| AMERICAN EXPRESS | 14,000 | 0 | -14,000 | 0.00% | -$14.48K |
| CNH INDUSTRIAL | 14,000 | 0 | -14,000 | 0.00% | -$14.36K |
| FOX CORP | 14,000 | 0 | -14,000 | 0.00% | -$14.21K |
| NXP BV/NXP FDG | 14,000 | 0 | -14,000 | 0.00% | -$14.03K |
| BRIXMOR OPERATIN | 14,000 | 0 | -14,000 | 0.00% | -$13.99K |
| PEPSICO INC | 14,000 | 0 | -14,000 | 0.00% | -$13.84K |
| DIGITAL REALTY | 14,000 | 0 | -14,000 | 0.00% | -$13.74K |
| NATL RURAL UTIL | 13,000 | 0 | -13,000 | 0.00% | -$13.49K |
| ROYAL BK CANADA | 13,000 | 0 | -13,000 | 0.00% | -$13.43K |
| GILEAD SCIENCES | 13,000 | 0 | -13,000 | 0.00% | -$13.40K |
| SALESFORCE.COM | 14,000 | 0 | -14,000 | 0.00% | -$13.24K |
| DOWDUPONT | 13,000 | 0 | -13,000 | 0.00% | -$13.18K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 13,000 | 0 | -13,000 | 0.00% | -$13.13K |
| STZ 4.35 05/09/27 | 13,000 | 0 | -13,000 | 0.00% | -$13.06K |
| 2 YEAR US TREASURY NOTE FUTURE SEP24 | 49 | 0 | -49 | 0.00% | -$12.82K |
| CATERPILLAR FINL | 13,000 | 0 | -13,000 | 0.00% | -$12.71K |
| BHP FINANCE USA | 12,000 | 0 | -12,000 | 0.00% | -$12.37K |
| ROYALTY PHARM | 12,000 | 0 | -12,000 | 0.00% | -$12.34K |
| GENERAL MILLS IN | 13,000 | 0 | -13,000 | 0.00% | -$12.33K |
| CITIZENS FIN GRP | 12,000 | 0 | -12,000 | 0.00% | -$12.31K |
| MASCO CORP | 13,000 | 0 | -13,000 | 0.00% | -$12.27K |
| PEPSICO INC | 12,000 | 0 | -12,000 | 0.00% | -$12.20K |
| DIAMONDBACK ENER | 12,000 | 0 | -12,000 | 0.00% | -$12.17K |
| EXPEDIA GRP INC | 12,000 | 0 | -12,000 | 0.00% | -$12.08K |
| GLAXOSMITHKLINE | 12,000 | 0 | -12,000 | 0.00% | -$12.00K |
| PEPSICO INC | 12,000 | 0 | -12,000 | 0.00% | -$11.97K |
| WORKDAY INC | 12,000 | 0 | -12,000 | 0.00% | -$11.92K |
| AMERICAN WATER | 12,000 | 0 | -12,000 | 0.00% | -$11.81K |
| NETFLIX INC | 11,000 | 0 | -11,000 | 0.00% | -$11.60K |
| JM SMUCKER CO | 11,000 | 0 | -11,000 | 0.00% | -$11.54K |
| ASTRAZENECA FIN | 11,000 | 0 | -11,000 | 0.00% | -$11.40K |
| RELX CAPITAL INC | 11,000 | 0 | -11,000 | 0.00% | -$11.24K |
| MAIN STREET CAPI | 11,000 | 0 | -11,000 | 0.00% | -$11.24K |
| GLP CAP/FIN II | 11,000 | 0 | -11,000 | 0.00% | -$11.22K |
| SYSCO CORP | 12,000 | 0 | -12,000 | 0.00% | -$11.18K |
| EQT CORP | 11,000 | 0 | -11,000 | 0.00% | -$11.16K |
| ARTHUR J GALLAGH | 11,000 | 0 | -11,000 | 0.00% | -$11.11K |
| ONCOR ELECTRIC D | 11,000 | 0 | -11,000 | 0.00% | -$11.09K |
| HCA INC | 11,000 | 0 | -11,000 | 0.00% | -$11.03K |
Top 300 of 555, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 88,000 | 92,000 | 4,000 | 0.20% | $4.36K |
| SUMITOMO MITSUI | 32,000 | 59,000 | 27,000 | 0.12% | $25.06K |
| COREBRIDGE FIN | 16,000 | 40,000 | 24,000 | 0.09% | $23.78K |
| PEPSICO INC | 7,000 | 43,000 | 36,000 | 0.09% | $32.99K |
| EBAY INC | 19,000 | 38,000 | 19,000 | 0.08% | $18.16K |
| DELL INT / EMC | 10,000 | 32,000 | 22,000 | 0.08% | $22.65K |
| GOLUB CAPITAL | 8,000 | 31,000 | 23,000 | 0.07% | $22.97K |
| FS KKR CAPITAL | 8,000 | 32,000 | 24,000 | 0.07% | $22.75K |
| SOUTH BOW USA | 7,000 | 30,000 | 23,000 | 0.07% | $23.56K |
| UBER TECHNOLOGIE | 9,000 | 29,000 | 20,000 | 0.07% | $20.12K |
| AMCOR FLEXIBLES | 25,000 | 30,000 | 5,000 | 0.06% | $4.99K |
| STEEL DYNAMICS | 6,000 | 28,000 | 22,000 | 0.06% | $21.44K |
| GE HEALTHCARE | 19,000 | 26,000 | 7,000 | 0.06% | $7.21K |
| TEXAS INSTRUMENT | 7,000 | 23,000 | 16,000 | 0.05% | $14.77K |
| DTE ELECTRIC CO | 11,000 | 21,000 | 10,000 | 0.05% | $9.48K |
| PARKER-HANNIFIN | 8,000 | 18,000 | 10,000 | 0.04% | $10.20K |
| AON CORP | 11,000 | 19,000 | 8,000 | 0.04% | $7.65K |
| HUMANA INC | 6,000 | 16,000 | 10,000 | 0.04% | $10.14K |
| BGC GROUP INC | 7,000 | 14,000 | 7,000 | 0.03% | $7.37K |
| ARCELORMITTAL | 12,000 | 14,000 | 2,000 | 0.03% | $2.04K |
| WORKDAY INC | 6,000 | 14,000 | 8,000 | 0.03% | $7.84K |
| ELI LILLY & CO | 7,000 | 13,000 | 6,000 | 0.03% | $6.22K |
| CONSTELLATION BR | 12,000 | 14,000 | 2,000 | 0.03% | $2.00K |
| APPLOVIN CORP | 7,000 | 13,000 | 6,000 | 0.03% | $6.11K |
| FIRST HORIZON | 7,000 | 12,000 | 5,000 | 0.03% | $5.17K |
| HASBRO INC | 10,000 | 12,000 | 2,000 | 0.03% | $2.07K |
| NIKE INC | 6,000 | 12,000 | 6,000 | 0.03% | $5.81K |
| MAREX GROUP | 4,000 | 11,000 | 7,000 | 0.03% | $7.38K |
| TAPESTRY INC | 8,000 | 11,000 | 3,000 | 0.03% | $3.14K |
| ENACT HOLDINGS | 5,000 | 10,000 | 5,000 | 0.02% | $5.25K |
| ARW 5.15 08/21/29 | 8,000 | 10,000 | 2,000 | 0.02% | $2.06K |
| MCKESSON CORP | 6,000 | 10,000 | 4,000 | 0.02% | $4.12K |
| NORDSON CORP | 4,000 | 10,000 | 6,000 | 0.02% | $6.11K |
| LEIDOS INC | 6,000 | 10,000 | 4,000 | 0.02% | $4.03K |
| BROADRIDGE FINAN | 6,000 | 10,000 | 4,000 | 0.02% | $3.78K |
| ZIMMER BIOMET | 8,000 | 9,000 | 1,000 | 0.02% | $1.06K |
| FORTUNE BRANDS H | 5,000 | 9,000 | 4,000 | 0.02% | $3.91K |
| PACKAGING CORP | 6,000 | 9,000 | 3,000 | 0.02% | $2.92K |
| AIR PROD & CHEM | 8,000 | 9,000 | 1,000 | 0.02% | $981 |
| ARCHER-DANIELS | 6,000 | 8,000 | 2,000 | 0.02% | $1.99K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHMS K087 A2 | 291,849 | 290,844 | -1,005 | 0.67% | -$179 |
| DREY INST PREF GOV MM-M | 456,867 | 290,183 | -166,684 | 0.67% | -$166.68K |
| GEN MOTORS FIN | 253,000 | 209,000 | -44,000 | 0.47% | -$40.55K |
| UNITED MEXICAN | 228,000 | 200,000 | -28,000 | 0.46% | -$27.76K |
| US TREASURY N/B | 279,000 | 191,000 | -88,000 | 0.44% | -$88.24K |
| BARCLAYS PLC | 236,000 | 200,000 | -36,000 | 0.43% | -$31.86K |
| GOLDMAN SACHS GP | 276,000 | 177,000 | -99,000 | 0.40% | -$96.43K |
| US TREASURY N/B | 272,600 | 168,600 | -104,000 | 0.40% | -$105.77K |
| US TREASURY N/B | 280,400 | 170,400 | -110,000 | 0.40% | -$110.83K |
| BMARK 2019-B9 A4 | 181,796 | 169,061 | -12,735 | 0.38% | -$11.77K |
| T-MOBILE USA INC | 254,000 | 152,000 | -102,000 | 0.35% | -$99.50K |
| US TREASURY N/B | 271,000 | 147,000 | -124,000 | 0.34% | -$125.66K |
| US TREASURY N/B | 274,600 | 144,600 | -130,000 | 0.34% | -$131.08K |
| US TREASURY N/B | 314,800 | 114,800 | -200,000 | 0.26% | -$199.77K |
| US TREASURY N/B | 393,200 | 110,200 | -283,000 | 0.26% | -$287.63K |
| MORGAN STANLEY | 104,000 | 103,000 | -1,000 | 0.22% | -$381 |
| BANK OF AMER CRP | 129,000 | 98,000 | -31,000 | 0.22% | -$30.47K |
| AMGEN INC | 122,000 | 102,000 | -20,000 | 0.22% | -$17.56K |
| DOMINION ENERGY | 99,000 | 91,000 | -8,000 | 0.20% | -$7.08K |
| BOEING CO | 185,000 | 87,000 | -98,000 | 0.19% | -$91.74K |
| AT&T INC | 109,000 | 80,000 | -29,000 | 0.19% | -$29.09K |
| US TREASURY N/B | 281,400 | 81,400 | -200,000 | 0.19% | -$200.30K |
| CITIGROUP INC | 147,000 | 80,000 | -67,000 | 0.19% | -$67.56K |
| US TREASURY N/B | 280,400 | 80,400 | -200,000 | 0.19% | -$200.46K |
| US TREASURY N/B | 279,600 | 79,600 | -200,000 | 0.18% | -$201.83K |
| US TREASURY N/B | 279,000 | 79,000 | -200,000 | 0.18% | -$200.75K |
| US TREASURY N/B | 275,600 | 78,600 | -197,000 | 0.18% | -$197.11K |
| US TREASURY N/B | 275,600 | 75,600 | -200,000 | 0.18% | -$203.17K |
| SUMITOMO MITSUI | 125,000 | 74,000 | -51,000 | 0.17% | -$50.43K |
| US TREASURY N/B | 272,400 | 65,400 | -207,000 | 0.15% | -$212.30K |
| FIRSTENERGY CORP | 102,000 | 64,000 | -38,000 | 0.15% | -$37.36K |
| INTEL CORP | 111,000 | 64,000 | -47,000 | 0.15% | -$45.86K |
| LOWE'S COS INC | 109,000 | 70,000 | -39,000 | 0.14% | -$33.90K |
| SEMPRA ENERGY | 77,000 | 60,000 | -17,000 | 0.14% | -$16.49K |
| NASDAQ INC | 84,000 | 56,000 | -28,000 | 0.13% | -$29.06K |
| KEYCORP | 70,000 | 60,000 | -10,000 | 0.13% | -$9.04K |
| ENERGY TRANSFER | 82,000 | 56,000 | -26,000 | 0.13% | -$25.76K |
| CHARTER COMM OPT | 87,000 | 53,000 | -34,000 | 0.13% | -$35.27K |
| US TREASURY N/B | 2,325,100 | 55,100 | -2,270,000 | 0.13% | -$2.26M |
| XCEL ENERGY INC | 81,000 | 54,000 | -27,000 | 0.13% | -$27.34K |
| AMEREN CORP | 88,000 | 57,000 | -31,000 | 0.13% | -$28.97K |
| TRANSCONT GAS PL | 61,000 | 54,000 | -7,000 | 0.12% | -$6.88K |
| AMERICAN TOWER | 111,000 | 57,000 | -54,000 | 0.12% | -$48.56K |
| TOYOTA MTR CORP | 70,000 | 54,000 | -16,000 | 0.12% | -$15.00K |
| CENTENE CORP | 127,000 | 56,000 | -71,000 | 0.12% | -$64.92K |
| ELEVANCE HEALTH | 61,000 | 54,000 | -7,000 | 0.12% | -$6.34K |
| CVS HEALTH CORP | 67,000 | 53,000 | -14,000 | 0.12% | -$13.20K |
| PINNACLE WST CAP | 83,000 | 48,000 | -35,000 | 0.11% | -$36.05K |
| LAM RESEARCH | 84,000 | 49,000 | -35,000 | 0.11% | -$34.93K |
| O'REILLY AUTOMOT | 78,000 | 48,000 | -30,000 | 0.11% | -$29.73K |
| BAXTER INTL | 111,000 | 49,000 | -62,000 | 0.11% | -$60.14K |
| CROWN CASTLE INT | 103,000 | 48,000 | -55,000 | 0.11% | -$54.27K |
| US TREASURY N/B | 275,200 | 45,200 | -230,000 | 0.10% | -$231.44K |
| AVNET INC | 79,000 | 44,000 | -35,000 | 0.10% | -$36.27K |
| CITIGROUP INC | 85,000 | 44,000 | -41,000 | 0.10% | -$41.41K |
| CIGNA GROUP/THE | 93,000 | 43,000 | -50,000 | 0.10% | -$50.19K |
| ROPER TECHNOLOGI | 65,000 | 48,000 | -17,000 | 0.10% | -$15.21K |
| GLOBAL PAY INC | 54,000 | 45,000 | -9,000 | 0.10% | -$8.14K |
| NATIONAL FUEL GA | 50,000 | 38,000 | -12,000 | 0.09% | -$12.23K |
| CROWN CASTLE INT | 48,000 | 39,000 | -9,000 | 0.09% | -$8.61K |
| DOW CHEMICAL CO | 77,000 | 35,000 | -42,000 | 0.09% | -$46.87K |
| XYLEM INC | 80,000 | 39,000 | -41,000 | 0.09% | -$39.18K |
| EXPEDIA GRP INC | 43,000 | 39,000 | -4,000 | 0.09% | -$3.89K |
| SYNOPSYS INC | 56,000 | 35,000 | -21,000 | 0.08% | -$21.40K |
| HUBBELL INC | 53,000 | 35,000 | -18,000 | 0.08% | -$17.76K |
| US TREASURY N/B | 92,500 | 33,500 | -59,000 | 0.08% | -$59.57K |
| Southwest Gas Corp. | 78,000 | 32,000 | -46,000 | 0.08% | -$47.29K |
| DELL INT / EMC | 81,000 | 32,000 | -49,000 | 0.07% | -$49.61K |
| ORACLE CORP | 80,000 | 33,000 | -47,000 | 0.07% | -$46.50K |
| SABINE PASS LIQU | 96,000 | 31,000 | -65,000 | 0.07% | -$65.28K |
| PAYCHEX INC | 34,000 | 30,000 | -4,000 | 0.07% | -$4.31K |
| TRANSCANADA PL | 58,000 | 29,000 | -29,000 | 0.07% | -$28.54K |
| ORACLE CORP | 97,000 | 30,000 | -67,000 | 0.06% | -$63.02K |
| DEERE & CO | 50,000 | 29,000 | -21,000 | 0.06% | -$20.16K |
| SABINE PASS LIQU | 62,000 | 28,000 | -34,000 | 0.06% | -$34.25K |
| STRYKER CORP | 57,000 | 27,000 | -30,000 | 0.06% | -$30.20K |
| M&T BANK CORP | 31,000 | 25,000 | -6,000 | 0.06% | -$5.99K |
| CENCORA INC | 79,000 | 27,000 | -52,000 | 0.06% | -$48.97K |
| OTIS WORLDWIDE | 46,000 | 27,000 | -19,000 | 0.06% | -$17.58K |
| MICROCHIP TECH | 49,000 | 24,000 | -25,000 | 0.06% | -$25.51K |
| MASTERCARD INC | 39,000 | 25,000 | -14,000 | 0.06% | -$13.47K |
| CENTERPOINT HOUS | 40,000 | 23,000 | -17,000 | 0.05% | -$17.55K |
| FOX CORP | 38,000 | 24,000 | -14,000 | 0.05% | -$13.63K |
| TELEFONICA EUROP | 37,000 | 20,000 | -17,000 | 0.05% | -$19.52K |
| HCA INC | 77,000 | 22,000 | -55,000 | 0.05% | -$56.95K |
| CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65 | 74,000 | 22,000 | -52,000 | 0.05% | -$53.19K |
| COMCAST CORP | 35,000 | 22,000 | -13,000 | 0.05% | -$13.03K |
| INTEL CORP | 34,000 | 23,000 | -11,000 | 0.05% | -$10.09K |
| SYSCO CORP | 72,000 | 20,000 | -52,000 | 0.05% | -$55.20K |
| ZOETIS INC | 41,000 | 23,000 | -18,000 | 0.05% | -$16.38K |
| Huntington Bancshares Inc. | 66,000 | 21,000 | -45,000 | 0.05% | -$45.21K |
| NORTHROP GRUMMAN | 40,000 | 20,000 | -20,000 | 0.05% | -$20.34K |
| BROADCOM INC | 156,000 | 20,000 | -136,000 | 0.05% | -$138.65K |
| ELEVANCE HEALTH | 45,000 | 22,000 | -23,000 | 0.05% | -$21.04K |
| FEDEX CORP | 25,000 | 21,000 | -4,000 | 0.05% | -$3.71K |
| KEURIG DR PEPPER | 52,000 | 20,000 | -32,000 | 0.05% | -$32.32K |
| ROYALTY PHARMA | 32,000 | 22,000 | -10,000 | 0.05% | -$8.83K |
| WOODSIDE FINANCE | 36,000 | 19,000 | -17,000 | 0.05% | -$17.41K |
| SOUTHWEST GAS | 25,000 | 19,000 | -6,000 | 0.04% | -$5.86K |
| QUALCOMM INC | 77,000 | 20,000 | -57,000 | 0.04% | -$52.43K |
| BIOGEN INC | 35,000 | 20,000 | -15,000 | 0.04% | -$13.66K |
| CDW LLC/CDW FIN | 34,000 | 18,000 | -16,000 | 0.04% | -$16.42K |
| Bunge Ltd. Finance Corp. | 27,000 | 18,000 | -9,000 | 0.04% | -$9.03K |
| PRAXAIR INC | 88,000 | 20,000 | -68,000 | 0.04% | -$59.46K |
| OMNICOM GROUP | 26,000 | 19,000 | -7,000 | 0.04% | -$6.39K |
| HP ENTERPRISE | 45,000 | 17,000 | -28,000 | 0.04% | -$28.13K |
| EDISON INTL | 20,000 | 17,000 | -3,000 | 0.04% | -$2.85K |
| RIO TINTO FIN PL | 18,000 | 16,000 | -2,000 | 0.04% | -$2.00K |
| SUTTER HEALTH | 20,000 | 16,000 | -4,000 | 0.04% | -$3.98K |
| CITIGROUP INC | 20,000 | 15,000 | -5,000 | 0.03% | -$4.94K |
| BLACKSTONE PRIVA | 20,000 | 15,000 | -5,000 | 0.03% | -$5.34K |
| AON CORP/AON GLO | 56,000 | 15,000 | -41,000 | 0.03% | -$40.23K |
| UNITEDHEALTH GRP | 32,000 | 14,000 | -18,000 | 0.03% | -$18.82K |
| UNITEDHEALTH GRP | 36,000 | 14,000 | -22,000 | 0.03% | -$22.58K |
| EASTMAN CHEMICAL | 23,000 | 14,000 | -9,000 | 0.03% | -$9.10K |
| WILLIAMS COS INC | 28,000 | 14,000 | -14,000 | 0.03% | -$14.23K |
| MPLX LP | 100,000 | 14,000 | -86,000 | 0.03% | -$85.73K |
| VIACOM INC | 31,000 | 13,000 | -18,000 | 0.03% | -$20.71K |
| VMWARE LLC | 23,000 | 13,000 | -10,000 | 0.03% | -$10.11K |
| AIR LEASE CORP | 50,000 | 14,000 | -36,000 | 0.03% | -$33.57K |
| AT&T INC | 50,000 | 13,000 | -37,000 | 0.03% | -$37.17K |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 83,000 | 13,000 | -70,000 | 0.03% | -$70.50K |
| AMERICAN WATER | 26,000 | 13,000 | -13,000 | 0.03% | -$12.27K |
| CARLISLE COS INC | 21,000 | 13,000 | -8,000 | 0.03% | -$7.49K |
| T-MOBILE USA INC | 44,000 | 12,000 | -32,000 | 0.03% | -$32.06K |
| THE CAMPBELLS CO | 26,000 | 13,000 | -13,000 | 0.03% | -$11.94K |
| VALERO ENERGY | 35,000 | 11,000 | -24,000 | 0.03% | -$24.71K |
| HIGHWOODS REALTY | 26,000 | 12,000 | -14,000 | 0.03% | -$12.98K |
| CONAGRA BRANDS | 21,000 | 11,000 | -10,000 | 0.03% | -$10.10K |
| NORTHERN TRST CO | 19,000 | 12,000 | -7,000 | 0.03% | -$6.34K |
| ORACLE CORP | 46,000 | 11,000 | -35,000 | 0.02% | -$34.49K |
| REGAL REXNORD | 13,000 | 10,000 | -3,000 | 0.02% | -$3.13K |
| VODAFONE GROUP | 20,000 | 9,000 | -11,000 | 0.02% | -$12.63K |
| BANK OF AMER CRP | 45,000 | 10,000 | -35,000 | 0.02% | -$34.71K |
| AVANGRID INC | 26,000 | 10,000 | -16,000 | 0.02% | -$15.76K |
| CANADIAN NATL RE | 21,000 | 10,000 | -11,000 | 0.02% | -$10.24K |
| COMMONWEALTH EDI | 12,000 | 10,000 | -2,000 | 0.02% | -$1.78K |
| GENERAL ELECTRIC | 77,000 | 9,000 | -68,000 | 0.02% | -$68.76K |
| WASTE CONNECTION | 93,000 | 9,000 | -84,000 | 0.02% | -$79.33K |
| PFIZER INC | 12,000 | 9,000 | -3,000 | 0.02% | -$2.65K |
| GEN MOTORS FIN | 61,000 | 8,000 | -53,000 | 0.02% | -$53.87K |
| PFIZER INVSTMNT | 76,000 | 8,000 | -68,000 | 0.02% | -$68.83K |
| DOLLAR GENERAL | 31,000 | 8,000 | -23,000 | 0.02% | -$22.20K |
| BROADCOM INC | 16,000 | 7,000 | -9,000 | 0.02% | -$9.32K |
| DREYFUS TRSY OBLIG CASH M | 33,488 | 7,125 | -26,363 | 0.02% | -$26.36K |
| PHILIP MORRIS IN | 77,000 | 7,000 | -70,000 | 0.02% | -$70.50K |
| KEURIG DR PEPPER | 19,000 | 7,000 | -12,000 | 0.02% | -$11.34K |
| CHARTER COMM OPT | 31,000 | 7,000 | -24,000 | 0.02% | -$22.26K |
| VALE OVERSEAS | 30,000 | 6,000 | -24,000 | 0.01% | -$23.14K |
| PG&E WILDFIRE | 5,833 | 5,388 | -445 | 0.01% | -$439 |
| PHILIP MORRIS IN | 43,000 | 5,000 | -38,000 | 0.01% | -$38.68K |
| ABBVIE INC | 78,000 | 5,000 | -73,000 | 0.01% | -$70.82K |
| CSX CORP | 38,000 | 5,000 | -33,000 | 0.01% | -$31.00K |
| KENVUE INC | 72,000 | 4,000 | -68,000 | 0.01% | -$70.07K |
| STRYKER CORP | 57,000 | 4,000 | -53,000 | 0.01% | -$54.56K |
| FREEPORT-MCMORAN | 9,000 | 4,000 | -5,000 | 0.01% | -$5.09K |
| DTE ENERGY CO | 33,000 | 4,000 | -29,000 | 0.01% | -$29.37K |
| BUNGE LTD FIN CP | 9,000 | 4,000 | -5,000 | 0.01% | -$4.99K |
| EQUINIX INC | 21,000 | 4,000 | -17,000 | 0.01% | -$16.32K |
| CANADIAN PACIFIC | 54,000 | 3,000 | -51,000 | 0.01% | -$52.38K |
| US TREASURY N/B | 284,100 | 3,100 | -281,000 | 0.01% | -$278.34K |
| VERIZON COMM INC | 100,000 | 3,000 | -97,000 | 0.01% | -$97.22K |
| PHILLIPS 66 | 63,000 | 3,000 | -60,000 | 0.01% | -$59.74K |
| MARTIN MAR MTLS | 11,000 | 3,000 | -8,000 | 0.01% | -$7.92K |
| STARBUCKS CORP | 13,000 | 3,000 | -10,000 | 0.01% | -$9.82K |
| AMGEN INC | 56,000 | 3,000 | -53,000 | 0.01% | -$51.85K |
| GEORGIA POWER | 40,000 | 3,000 | -37,000 | 0.01% | -$35.22K |
| ROPER TECHNOLOGI | 12,000 | 3,000 | -9,000 | 0.01% | -$8.60K |
| SOUTHERN CAL ED | 16,000 | 3,000 | -13,000 | 0.01% | -$11.74K |
| M&T BANK CORP | 12,000 | 2,000 | -10,000 | 0.00% | -$10.85K |
| CADENCE DESIGN | 9,000 | 2,000 | -7,000 | 0.00% | -$7.03K |
| CONCENTRIX CORP | 10,000 | 2,000 | -8,000 | 0.00% | -$8.10K |
| GOLDMAN | 7,000 | 2,000 | -5,000 | 0.00% | -$5.13K |
| EBAY INC | 10,000 | 2,000 | -8,000 | 0.00% | -$7.94K |
| WESTAR ENERGY | 5,000 | 2,000 | -3,000 | 0.00% | -$2.96K |
| JOHN DEERE CAP | 49,000 | 2,000 | -47,000 | 0.00% | -$45.22K |
| WELLS FARGO CO | 40,000 | 1,000 | -39,000 | 0.00% | -$38.72K |
| US TREASURY N/B | 494,600 | 600 | -494,000 | 0.00% | -$497.22K |
| US TREASURY N/B | 270,500 | 500 | -270,000 | 0.00% | -$278.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FANNIE MAE | 553,000 | 553,000 | 0 | 1.46% | -$2.18K |
| TENN VALLEY AUTH | 400,000 | 400,000 | 0 | 1.04% | -$1.12K |
| FED HOME LN BANK | 340,000 | 340,000 | 0 | 0.78% | $991 |
| BANK5 2024-5YR12 | 300,000 | 300,000 | 0 | 0.72% | $1.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 300,000 | 300,000 | 0 | 0.70% | $1.89K |
| FHMS K079 A2 | 300,000 | 300,000 | 0 | 0.69% | $696 |
| BBCMS 2019-C3 A4 | 300,000 | 300,000 | 0 | 0.68% | $2.09K |
| US TREASURY N/B | 282,100 | 282,100 | 0 | 0.65% | $149 |
| US TREASURY N/B | 280,500 | 280,500 | 0 | 0.65% | $49 |
| PHILIPPINES(REP) | 285,000 | 285,000 | 0 | 0.61% | $1.66K |
| FHMS K511 A2 | 250,000 | 250,000 | 0 | 0.59% | -$60 |
| FHMS K507 A2 | 250,000 | 250,000 | 0 | 0.59% | $38 |
| FHMS K508 A2 | 250,000 | 250,000 | 0 | 0.59% | $100 |
| FFCB 4 1/8 08/01/29 | 250,000 | 250,000 | 0 | 0.59% | $439 |
| FHMS K060 A2 | 250,000 | 250,000 | 0 | 0.57% | $369 |
| FHMS K071 A2 | 250,000 | 250,000 | 0 | 0.57% | $642 |
| FREDDIE MAC | 220,000 | 220,000 | 0 | 0.56% | -$666 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 250,000 | 250,000 | 0 | 0.56% | $1.93K |
| GS Mortgage Securities Trust 2018-GS9 | 237,000 | 237,000 | 0 | 0.53% | $1.86K |
| FORD MOTOR CRED | 209,000 | 209,000 | 0 | 0.49% | $2.30K |
| INDONESIA (REP) | 210,000 | 210,000 | 0 | 0.48% | $496 |
| HSBC V5.546 03/04/30 | 200,000 | 200,000 | 0 | 0.48% | $173 |
| BBCMS 2018-C2 A5 | 200,000 | 200,000 | 0 | 0.46% | $920 |
| FHMS K077 A2 | 200,000 | 200,000 | 0 | 0.46% | $461 |
| Federal Farm Credit Banks Funding Corp | 200,000 | 200,000 | 0 | 0.46% | -$576 |
| BAIDU INC | 200,000 | 200,000 | 0 | 0.46% | $1.21K |
| NATWEST GROUP | 200,000 | 200,000 | 0 | 0.46% | $1.34K |
| UBSCM 2017-C1 A4 | 200,000 | 200,000 | 0 | 0.46% | $550 |
| Federal Farm Credit Banks Funding Corp | 200,000 | 200,000 | 0 | 0.45% | $887 |
| SANDS CHINA LTD | 200,000 | 200,000 | 0 | 0.45% | $1.79K |
| CSAIL 2019-C16 A3 | 192,000 | 192,000 | 0 | 0.43% | $1.50K |
| FED HOME LN BANK | 185,000 | 185,000 | 0 | 0.42% | $517 |
| BANK 2017-BNK8 AS | 180,000 | 180,000 | 0 | 0.40% | $1.80K |
| Morgan Stanley Capital I, Series 2017-HR2, Class C | 160,000 | 160,000 | 0 | 0.36% | $2.39K |
| NEXTERA ENERGY | 167,000 | 167,000 | 0 | 0.36% | $1.21K |
| FED FARM CREDIT | 147,000 | 147,000 | 0 | 0.35% | $7 |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 150,000 | 150,000 | 0 | 0.34% | $148 |
| BMARK 2024-V6 A3 | 142,000 | 142,000 | 0 | 0.34% | $248 |
| MSBAM 2016-C31 A5 | 150,000 | 150,000 | 0 | 0.34% | $506 |
| FHMS K092 A2 | 140,000 | 140,000 | 0 | 0.32% | $694 |
| UBS AG STAMFORD | 135,000 | 135,000 | 0 | 0.31% | $810 |
| Federal Home Loan Banks | 125,000 | 125,000 | 0 | 0.30% | $890 |
| CAPITAL ONE FINL | 117,000 | 117,000 | 0 | 0.26% | $661 |
| FISERV INC SR UNSECURED 03/27 5.15 | 108,000 | 108,000 | 0 | 0.25% | $21 |
| BMARK 2024-V10 A3 | 100,000 | 100,000 | 0 | 0.24% | $428 |
| Citigroup Commercial Mortgage Trust 2016-P5 | 110,000 | 110,000 | 0 | 0.24% | $548 |
| LAS VEGAS SAN | 100,000 | 100,000 | 0 | 0.24% | $135 |
| FHLB 4.125 06/14/30 | 100,000 | 100,000 | 0 | 0.23% | $290 |
| BANCO SANTANDER | 101,000 | 101,000 | 0 | 0.23% | $128 |
| Federal Farm Credit Banks Funding Corp | 100,000 | 100,000 | 0 | 0.23% | $207 |
| Federal Home Loan Banks | 100,000 | 100,000 | 0 | 0.23% | $397 |
| Federal Home Loan Banks | 100,000 | 100,000 | 0 | 0.23% | -$116 |
| Federal Home Loan Banks | 100,000 | 100,000 | 0 | 0.23% | -$173 |
| ALTRIA GROUP INC | 98,000 | 98,000 | 0 | 0.23% | $447 |
| Federal Home Loan Banks | 100,000 | 100,000 | 0 | 0.23% | $735 |
| GSMS 2016-GS3 A4 | 100,000 | 100,000 | 0 | 0.23% | $202 |
| CVS HEALTH CORP | 110,000 | 110,000 | 0 | 0.23% | $1.09K |
| COMM MORTGAGE TRUST COMM 2016 CR28 B | 100,000 | 100,000 | 0 | 0.22% | $42 |
| ENTERGY CORP | 95,000 | 95,000 | 0 | 0.22% | $302 |
| PLAINS ALL AMER | 93,000 | 93,000 | 0 | 0.21% | $28 |
| CAPITAL ONE FINL | 92,000 | 92,000 | 0 | 0.21% | $78 |
| JPMORGAN CHASE | 88,000 | 88,000 | 0 | 0.21% | -$113 |
| ORACLE CORP | 88,000 | 88,000 | 0 | 0.20% | $268 |
| Federal Home Loan Mortgage Corp. | 100,000 | 100,000 | 0 | 0.20% | $1.51K |
| BOEING CO | 85,000 | 85,000 | 0 | 0.19% | $524 |
| GENERAL MILLS IN | 84,000 | 84,000 | 0 | 0.19% | $286 |
| BOSTON PROP LP | 84,000 | 84,000 | 0 | 0.19% | $349 |
| TARGA RES PRTNRS | 83,000 | 83,000 | 0 | 0.19% | $9 |
| STARBUCKS CORP | 81,000 | 81,000 | 0 | 0.19% | $117 |
| SANUSA V5.473 03/20/29 | 79,000 | 79,000 | 0 | 0.19% | $91 |
| ONEOK INC | 79,000 | 79,000 | 0 | 0.18% | $191 |
| BRIXMOR OPERATIN | 79,000 | 79,000 | 0 | 0.18% | $145 |
| KEURIG DR PEPPER | 78,000 | 78,000 | 0 | 0.18% | $450 |
| COF V5.463 07/26/30 | 73,000 | 73,000 | 0 | 0.17% | -$42 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.17% | $480 |
| PACIFIC GAS&ELEC | 73,000 | 73,000 | 0 | 0.17% | $531 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.16% | $231 |
| PHYSICIANS REALT | 69,000 | 69,000 | 0 | 0.16% | $280 |
| BANK OF AMER CRP | 70,000 | 70,000 | 0 | 0.15% | $383 |
| HCA INC | 68,000 | 68,000 | 0 | 0.15% | $341 |
| OWL ROCK CAPITAL | 67,000 | 67,000 | 0 | 0.15% | $104 |
| WELLS FARGO CO | 63,000 | 63,000 | 0 | 0.15% | -$118 |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 65,000 | 65,000 | 0 | 0.15% | $258 |
| WELLS FARGO CO | 68,000 | 68,000 | 0 | 0.15% | $301 |
| SPECTRA PARTNERS | 64,000 | 64,000 | 0 | 0.15% | $118 |
| HCA INC | 64,000 | 64,000 | 0 | 0.15% | $275 |
| PANAMA | 58,000 | 58,000 | 0 | 0.14% | $114 |
| HP INC | 59,000 | 59,000 | 0 | 0.14% | -$202 |
| CANADIAN PACIFIC | 60,000 | 60,000 | 0 | 0.14% | $95 |
| MERCK & CO INC | 60,000 | 60,000 | 0 | 0.14% | $374 |
| ORACLE CORP | 61,000 | 61,000 | 0 | 0.13% | $303 |
| GOLDMAN SACHS GP | 56,000 | 56,000 | 0 | 0.13% | -$35 |
| ROYAL BK CANADA | 56,000 | 56,000 | 0 | 0.13% | $156 |
| BLACKSTONE PRIVA | 58,000 | 58,000 | 0 | 0.13% | $164 |
| WILLIAMS COS INC | 56,000 | 56,000 | 0 | 0.13% | $333 |
| EXELON CO | 57,000 | 57,000 | 0 | 0.13% | $277 |
| SEMPRA ENERGY | 57,000 | 57,000 | 0 | 0.13% | $710 |
| UNION PAC CORP | 56,000 | 56,000 | 0 | 0.13% | $269 |
| RTX CORP | 56,000 | 56,000 | 0 | 0.13% | $164 |
| AEP TEXAS | 53,000 | 53,000 | 0 | 0.13% | $91 |
| CENTENE CORP | 61,000 | 61,000 | 0 | 0.13% | $503 |
| JPMORGAN CHASE | 55,000 | 55,000 | 0 | 0.13% | $116 |
| MORGAN STANLEY | 55,000 | 55,000 | 0 | 0.12% | $260 |
| PACIFIC GAS&ELEC | 53,000 | 53,000 | 0 | 0.12% | $376 |
| DUKE ENERGY OHIO | 53,000 | 53,000 | 0 | 0.12% | $221 |
| SHIRE ACQ INV IE | 53,000 | 53,000 | 0 | 0.12% | $173 |
| WELLS FARGO CO | 50,000 | 50,000 | 0 | 0.12% | -$210 |
| REINSURANCE GRP | 53,000 | 53,000 | 0 | 0.12% | $215 |
| ALEXANDRIA REAL | 52,000 | 52,000 | 0 | 0.12% | $68 |
| MORGAN STANLEY | 52,000 | 52,000 | 0 | 0.12% | $340 |
| EXTRA SPACE STOR | 50,000 | 50,000 | 0 | 0.12% | -$59 |
| HUNTINGTON BANCS | 48,000 | 48,000 | 0 | 0.11% | $110 |
| CATERPILLAR FINL | 50,000 | 50,000 | 0 | 0.11% | $359 |
| NXP BV/NXP FDG | 50,000 | 50,000 | 0 | 0.11% | $225 |
| DIAMONDBACK ENER | 46,000 | 46,000 | 0 | 0.11% | $353 |
| CONAGRA BRANDS | 47,000 | 47,000 | 0 | 0.11% | $51 |
| US TREASURY N/B | 47,100 | 47,100 | 0 | 0.11% | $190 |
| ENERGY TRANS | 47,000 | 47,000 | 0 | 0.11% | $366 |
| ANHEUSER-BUSCH | 46,000 | 46,000 | 0 | 0.11% | $35 |
| SYNCHRONY FINANC | 46,000 | 46,000 | 0 | 0.11% | -$27 |
| ARES STRATEGIC I | 47,000 | 47,000 | 0 | 0.11% | -$674 |
| MORGAN STANLEY | 47,000 | 47,000 | 0 | 0.11% | $108 |
| AUTOZONE INC | 45,000 | 45,000 | 0 | 0.11% | $52 |
| FIRST-CITIZENS | 45,000 | 45,000 | 0 | 0.11% | -$120 |
| L3HARRIS TECH IN | 45,000 | 45,000 | 0 | 0.10% | -$83 |
| SOUTHERN CO | 43,000 | 43,000 | 0 | 0.10% | $106 |
| VICI PROPERTIE | 44,000 | 44,000 | 0 | 0.10% | $188 |
| CARRIER GLOBAL | 47,000 | 47,000 | 0 | 0.10% | $368 |
| SMITH & NEPHEW | 44,000 | 44,000 | 0 | 0.10% | $3 |
| MCDONALD'S CORP | 43,000 | 43,000 | 0 | 0.10% | $121 |
| BROADCOM INC | 43,000 | 43,000 | 0 | 0.10% | $44 |
| IQVIA INC SR SECURED 02/29 6.25 | 42,000 | 42,000 | 0 | 0.10% | -$139 |
| BANK OF AMER CRP | 46,000 | 46,000 | 0 | 0.10% | $174 |
| JPMORGAN CHASE | 43,000 | 43,000 | 0 | 0.10% | $63 |
| DUKE ENERGY COR | 43,000 | 43,000 | 0 | 0.10% | -$26 |
| JPMORGAN CHASE | 45,000 | 45,000 | 0 | 0.10% | $237 |
| MONDELEZ INT INC | 42,000 | 42,000 | 0 | 0.10% | $13 |
| GEN MOTORS FIN | 41,000 | 41,000 | 0 | 0.10% | $162 |
| WESTERN MIDSTRM | 43,000 | 43,000 | 0 | 0.10% | $237 |
| T-MOBILE USA INC | 44,000 | 44,000 | 0 | 0.10% | $349 |
| INTERCONTINENT | 41,000 | 41,000 | 0 | 0.10% | $51 |
| PNC FINANCIAL | 40,000 | 40,000 | 0 | 0.10% | -$35 |
| UNITED TECH CORP | 41,000 | 41,000 | 0 | 0.09% | $100 |
| NEXTERA ENERGY | 43,000 | 43,000 | 0 | 0.09% | $295 |
| BOEING CO/THE | 40,000 | 40,000 | 0 | 0.09% | -$108 |
| MCDONALD'S CORP | 40,000 | 40,000 | 0 | 0.09% | $69 |
| ONEOK INC | 40,000 | 40,000 | 0 | 0.09% | -$96 |
| EQT CORP SR UNSECURED 06/30 7.5 | 36,000 | 36,000 | 0 | 0.09% | $238 |
| SOUTHERN CO | 40,000 | 40,000 | 0 | 0.09% | $227 |
| MYLAN INC | 39,000 | 39,000 | 0 | 0.09% | $201 |
| GEN MOTORS FIN | 39,000 | 39,000 | 0 | 0.09% | $172 |
| ROGERS COMMUNIC | 38,000 | 38,000 | 0 | 0.09% | $120 |
| FISERV INC | 40,000 | 40,000 | 0 | 0.09% | $146 |
| RYDER SYSTEM INC | 37,000 | 37,000 | 0 | 0.09% | -$99 |
| EQUINIX INC | 42,000 | 42,000 | 0 | 0.09% | $295 |
| CIGNA GROUP/THE | 37,000 | 37,000 | 0 | 0.09% | $73 |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 38,000 | 38,000 | 0 | 0.09% | $214 |
| PRUDENTIAL FIN | 40,000 | 40,000 | 0 | 0.09% | $112 |
| GEN MOTORS FIN | 36,000 | 36,000 | 0 | 0.09% | $179 |
| STARBUCKS CORP | 40,000 | 40,000 | 0 | 0.09% | $353 |
| SOUTHERN CAL ED | 37,000 | 37,000 | 0 | 0.09% | $252 |
| HPS CORPORATE LE | 36,000 | 36,000 | 0 | 0.08% | -$121 |
| LPL Holdings, Inc. | 35,000 | 35,000 | 0 | 0.08% | -$76 |
| FIFTH THIRD BANC | 35,000 | 35,000 | 0 | 0.08% | $92 |
| TYSON FOODS INC | 34,000 | 34,000 | 0 | 0.08% | $81 |
| DELL INT / EMC | 34,000 | 34,000 | 0 | 0.08% | $134 |
| ENBRIDGE INC | 36,000 | 36,000 | 0 | 0.08% | $291 |
| AMERICAN EXPRESS | 33,000 | 33,000 | 0 | 0.08% | -$52 |
| BLACKSTONE PRIVA | 36,000 | 36,000 | 0 | 0.08% | -$1.07K |
| HCA INC | 34,000 | 34,000 | 0 | 0.08% | $105 |
| SANUSA V5.741 03/20/31 | 32,000 | 32,000 | 0 | 0.08% | $157 |
| CNH INDUSTRIAL | 33,000 | 33,000 | 0 | 0.08% | $180 |
| LOWE'S COS INC | 33,000 | 33,000 | 0 | 0.08% | $193 |
| VENTAS REALTY LP | 34,000 | 34,000 | 0 | 0.07% | $194 |
| QUEST DIAGNOSTIC | 34,000 | 34,000 | 0 | 0.07% | $178 |
| SOUTHWEST AIR | 32,000 | 32,000 | 0 | 0.07% | $13 |
| CITIGROUP INC | 32,000 | 32,000 | 0 | 0.07% | $16 |
| REP OF POLAND | 31,000 | 31,000 | 0 | 0.07% | $95 |
| KROGER CO | 32,000 | 32,000 | 0 | 0.07% | $126 |
| PUBLIC STORAGE | 32,000 | 32,000 | 0 | 0.07% | $217 |
| HP ENTERPRISE | 31,000 | 31,000 | 0 | 0.07% | $124 |
| LENNOX INTL INC | 30,000 | 30,000 | 0 | 0.07% | -$40 |
| NISOURCE INC | 32,000 | 32,000 | 0 | 0.07% | $232 |
| SIMON PROP GP LP | 31,000 | 31,000 | 0 | 0.07% | $80 |
| EQUIFAX INC | 30,000 | 30,000 | 0 | 0.07% | $60 |
| NUTRIEN LTD | 32,000 | 32,000 | 0 | 0.07% | $210 |
| QUANTA SERVICES | 32,000 | 32,000 | 0 | 0.07% | $173 |
| NETFLIX INC | 28,000 | 28,000 | 0 | 0.07% | -$45 |
| CANADIAN NATL RE | 30,000 | 30,000 | 0 | 0.07% | $82 |
| WEYERHAEUSER CO | 30,000 | 30,000 | 0 | 0.07% | $88 |
| CHENIERE CORP CH | 29,000 | 29,000 | 0 | 0.07% | -$16 |
| HUMANA INC | 30,000 | 30,000 | 0 | 0.07% | $188 |
| CENTERPOINT ENER | 28,000 | 28,000 | 0 | 0.07% | $70 |
| SOUTHWEST AIR | 31,000 | 31,000 | 0 | 0.07% | $344 |
| DTE ENERGY CO | 28,000 | 28,000 | 0 | 0.07% | $88 |
| TOYOTA MTR CRED | 29,000 | 29,000 | 0 | 0.07% | $216 |
| CONSTELLATION BR | 29,000 | 29,000 | 0 | 0.07% | $87 |
| CONSTELLATION BR | 29,000 | 29,000 | 0 | 0.07% | $104 |
| HOST HOTELS | 30,000 | 30,000 | 0 | 0.07% | $229 |
| ABBVIE INC | 28,000 | 28,000 | 0 | 0.07% | $21 |
| American Honda Finance Corp. | 28,000 | 28,000 | 0 | 0.07% | $48 |
| Federal Home Loan Banks | 30,000 | 30,000 | 0 | 0.07% | $173 |
| INGERSOLL RAND | 27,000 | 27,000 | 0 | 0.06% | $4 |
| FAIRFAX FINL HLD | 27,000 | 27,000 | 0 | 0.06% | $175 |
| GENERAL MILLS IN | 27,000 | 27,000 | 0 | 0.06% | -$24 |
| VERIZON COMM INC | 30,000 | 30,000 | 0 | 0.06% | $316 |
| PUBLIC SERVICE | 30,000 | 30,000 | 0 | 0.06% | $315 |
| CROWN CASTLE INT | 28,000 | 28,000 | 0 | 0.06% | $211 |
| AMERICAN TOWER | 27,000 | 27,000 | 0 | 0.06% | $113 |
| S&P GLOBAL INC | 26,000 | 26,000 | 0 | 0.06% | $35 |
| REGENERON PHARM | 29,000 | 29,000 | 0 | 0.06% | $246 |
| CHENIERE ENERGYP | 26,000 | 26,000 | 0 | 0.06% | $127 |
| GOLUB CAP | 26,000 | 26,000 | 0 | 0.06% | -$361 |
| ARES CAPITAL COR | 26,000 | 26,000 | 0 | 0.06% | -$476 |
| WELLS FARGO CO | 25,000 | 25,000 | 0 | 0.06% | -$44 |
| GLOBAL PAY INC | 26,000 | 26,000 | 0 | 0.06% | $192 |
| ARES CAPITAL COR | 25,000 | 25,000 | 0 | 0.06% | -$158 |
| PUBLIC SERVICE | 26,000 | 26,000 | 0 | 0.06% | $135 |
| NORTHROP GRUMMAN | 25,000 | 25,000 | 0 | 0.06% | $36 |
| VULCAN MATERIALS | 26,000 | 26,000 | 0 | 0.06% | $170 |
| VALERO ENERGY | 26,000 | 26,000 | 0 | 0.06% | $193 |
| BEST BUY CO INC | 25,000 | 25,000 | 0 | 0.06% | $3 |
| DEVON ENERGY | 25,000 | 25,000 | 0 | 0.06% | $171 |
| HYATT HOTELS | 25,000 | 25,000 | 0 | 0.06% | $44 |
| NORFOLK SOUTHERN | 24,000 | 24,000 | 0 | 0.06% | $21 |
| Federal Home Loan Banks | 25,000 | 25,000 | 0 | 0.06% | $47 |
| JPMORGAN CHASE | 25,000 | 25,000 | 0 | 0.06% | $24 |
| AMERICAN TOWER | 25,000 | 25,000 | 0 | 0.06% | $143 |
| SANUSA 5.353 09/06/30 | 24,000 | 24,000 | 0 | 0.06% | $119 |
| NISOURCE INC | 24,000 | 24,000 | 0 | 0.06% | -$22 |
| AES CORP/THE | 24,000 | 24,000 | 0 | 0.06% | $7 |
| LABORATORY CORP | 24,000 | 24,000 | 0 | 0.06% | $126 |
| ENERGY TRANSFER | 24,000 | 24,000 | 0 | 0.06% | $58 |
| ENBRIDGE INC | 24,000 | 24,000 | 0 | 0.05% | $82 |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 23,000 | 23,000 | 0 | 0.05% | -$17 |
| AMERICAN TOWER | 23,000 | 23,000 | 0 | 0.05% | $19 |
| OMEGA HEALTHCARE | 23,000 | 23,000 | 0 | 0.05% | $126 |
| BLUE OWL CREDIT | 24,000 | 24,000 | 0 | 0.05% | -$436 |
| ORACLE CORP | 25,000 | 25,000 | 0 | 0.05% | -$7 |
| MARSH & MCLENNAN | 23,000 | 23,000 | 0 | 0.05% | -$28 |
| VONTIER CORP | 24,000 | 24,000 | 0 | 0.05% | $245 |
| KEYSIGHT TECHNOL | 23,000 | 23,000 | 0 | 0.05% | $29 |
| AMGEN INC | 23,000 | 23,000 | 0 | 0.05% | $126 |
| BLACKSTONE PRIVA | 23,000 | 23,000 | 0 | 0.05% | $112 |
| CVS HEALTH CORP | 22,000 | 22,000 | 0 | 0.05% | $41 |
| CENTENE CORP | 24,000 | 24,000 | 0 | 0.05% | $268 |
| AMERICAN TOWER | 25,000 | 25,000 | 0 | 0.05% | $239 |
| BLACKSTONE SEC | 24,000 | 24,000 | 0 | 0.05% | -$184 |
| INTERSTATE P&L | 24,000 | 24,000 | 0 | 0.05% | $328 |
| TOLL BR FIN CORP | 22,000 | 22,000 | 0 | 0.05% | -$5 |
| HYATT HOTELS | 21,000 | 21,000 | 0 | 0.05% | $89 |
| CENTENE CORP | 22,000 | 22,000 | 0 | 0.05% | $125 |
| US BANCORP | 21,000 | 21,000 | 0 | 0.05% | -$36 |
| ONE GAS INC | 21,000 | 21,000 | 0 | 0.05% | $32 |
| CITIGROUP INC | 21,000 | 21,000 | 0 | 0.05% | $22 |
| REALTY INCOME | 22,000 | 22,000 | 0 | 0.05% | $142 |
| BP CAP MKTS AMER | 21,000 | 21,000 | 0 | 0.05% | $86 |
| BANK OF NY MELLO | 22,000 | 22,000 | 0 | 0.05% | $92 |
| AIR LEASE CORP | 22,000 | 22,000 | 0 | 0.05% | $205 |
| UNIVERSAL HLTH S | 23,000 | 23,000 | 0 | 0.05% | $122 |
| MARATHON PETRO | 21,000 | 21,000 | 0 | 0.05% | -$52 |
| HALLIBURTON CO | 22,000 | 22,000 | 0 | 0.05% | $182 |
| BLOCK FINANCIAL | 22,000 | 22,000 | 0 | 0.05% | -$349 |
| FIFTH THIRD BANC | 20,000 | 20,000 | 0 | 0.05% | $65 |
| MPLX L.P. | 20,000 | 20,000 | 0 | 0.05% | $45 |
| BROOKFIELD FIN | 20,000 | 20,000 | 0 | 0.05% | -$6 |
| EOG RESOURCES IN | 20,000 | 20,000 | 0 | 0.05% | $99 |
| BMO V4.35 09/22/31 | 20,000 | 20,000 | 0 | 0.05% | $82 |
| WELLS FARGO CO | 20,000 | 20,000 | 0 | 0.05% | -$14 |
| DISCOVER FIN SVS | 20,000 | 20,000 | 0 | 0.05% | $34 |
| ALLY FINANCIAL | 21,000 | 21,000 | 0 | 0.05% | $256 |
| RELX CAPITAL INC | 20,000 | 20,000 | 0 | 0.05% | $16 |
| KRAFT HEINZ FOOD | 20,000 | 20,000 | 0 | 0.05% | $30 |
| IBM CORP | 19,000 | 19,000 | 0 | 0.05% | -$54 |
| ARES STRATEGIC I | 20,000 | 20,000 | 0 | 0.05% | -$342 |
| Federal Home Loan Banks | 20,000 | 20,000 | 0 | 0.04% | $158 |
| MARRIOTT INTL | 19,000 | 19,000 | 0 | 0.04% | $25 |
| EDISON INTL | 19,000 | 19,000 | 0 | 0.04% | $83 |
| MARRIOTT INTL | 19,000 | 19,000 | 0 | 0.04% | -$34 |
| STARBUCKS CORP | 19,000 | 19,000 | 0 | 0.04% | -$15 |
| JBL 4.25 05/15/27 | 19,000 | 19,000 | 0 | 0.04% | $48 |
| ROPER TECHNOLOGI | 19,000 | 19,000 | 0 | 0.04% | $18 |
| JOHNSON CONTROLS | 18,000 | 18,000 | 0 | 0.04% | $49 |
| FIFTH THIRD BANC | 19,000 | 19,000 | 0 | 0.04% | $149 |
| COCA-COLA CONSOL | 18,000 | 18,000 | 0 | 0.04% | $18 |
| CARDINAL HEALTH | 18,000 | 18,000 | 0 | 0.04% | $23 |
| BOSTON PROP LP | 19,000 | 19,000 | 0 | 0.04% | $150 |
| EDISON INTL | 18,000 | 18,000 | 0 | 0.04% | $178 |
| TAMPA ELECTRIC | 18,000 | 18,000 | 0 | 0.04% | $31 |
| DOLLAR GENERAL | 18,000 | 18,000 | 0 | 0.04% | $30 |
| ELI LILLY & CO | 18,000 | 18,000 | 0 | 0.04% | $48 |
| CROWN CASTLE INT | 19,000 | 19,000 | 0 | 0.04% | $116 |
| O'REILLY AUTOMOT | 18,000 | 18,000 | 0 | 0.04% | -$68 |
| AUTODESK INC | 19,000 | 19,000 | 0 | 0.04% | $89 |
| BROWN & BROWN | 18,000 | 18,000 | 0 | 0.04% | $24 |
| ENTERPRISE PRODU | 18,000 | 18,000 | 0 | 0.04% | $90 |
| VERIZON COMM INC | 18,000 | 18,000 | 0 | 0.04% | $53 |
| TOTAL CAP INTL | 18,000 | 18,000 | 0 | 0.04% | $118 |
| SYSCO CORP | 17,000 | 17,000 | 0 | 0.04% | $16 |
| CAN IMPERIAL BK | 17,000 | 17,000 | 0 | 0.04% | -$6 |
Top 300 of 714, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.