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 | 12,010,000 | 12,010,000 | 1.31% | $12.22M |
| US TREASURY N/B | 0 | 4,369,000 | 4,369,000 | 0.47% | $4.36M |
| US TREASURY N/B | 0 | 3,625,000 | 3,625,000 | 0.39% | $3.64M |
| US TREASURY N/B | 0 | 3,485,000 | 3,485,000 | 0.37% | $3.50M |
| US TREASURY N/B | 0 | 2,965,000 | 2,965,000 | 0.32% | $3.00M |
| US TREASURY N/B | 0 | 2,960,000 | 2,960,000 | 0.32% | $2.96M |
| US TREASURY N/B | 0 | 2,685,000 | 2,685,000 | 0.29% | $2.72M |
| Freddie Mac Pool | 0 | 2,308,574 | 2,308,574 | 0.25% | $2.35M |
| PG&E RECOV FND | 0 | 955,000 | 955,000 | 0.11% | $985.59K |
| CITIGROUP INC | 0 | 860,000 | 860,000 | 0.09% | $866.74K |
| NORDIC INVST BNK | 0 | 825,000 | 825,000 | 0.09% | $832.68K |
| GOLDMAN SACHS GP | 0 | 785,000 | 785,000 | 0.09% | $820.28K |
| BMARK 2026-B42 A5 | 0 | 735,000 | 735,000 | 0.08% | $762.37K |
| FNMA 30YR 5.5% 06/01/2055#FA1959 | 0 | 721,420 | 721,420 | 0.08% | $733.83K |
| Korea Development Bank/The | 0 | 700,000 | 700,000 | 0.08% | $709.34K |
| ORACLE CORP | 0 | 725,000 | 725,000 | 0.08% | $703.52K |
| NEXTERA ENERGY | 0 | 740,000 | 740,000 | 0.07% | $686.95K |
| SHELL FINANCE US | 0 | 553,000 | 553,000 | 0.07% | $627.56K |
| GOLDMAN SACHS GP | 0 | 580,000 | 580,000 | 0.06% | $575.85K |
| PNC FINANCIAL | 0 | 560,000 | 560,000 | 0.06% | $566.35K |
| WILLIS NORTH AME | 0 | 525,000 | 525,000 | 0.06% | $525.62K |
| GARTNER GROUP | 0 | 517,000 | 517,000 | 0.05% | $510.00K |
| CNH INDUSTRIAL | 0 | 500,000 | 500,000 | 0.05% | $499.79K |
| US TREASURY N/B | 0 | 484,000 | 484,000 | 0.05% | $488.84K |
| VERIZON COMM INC | 0 | 460,000 | 460,000 | 0.05% | $465.48K |
| TRUIST FINANCIAL | 0 | 460,000 | 460,000 | 0.05% | $463.81K |
| JACOBS SOLUTIONS | 0 | 445,000 | 445,000 | 0.05% | $444.73K |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 441,928 | 441,928 | 0.05% | $442.91K |
| EMORY UNIVERSITY | 0 | 651,000 | 651,000 | 0.05% | $440.80K |
| MFA 2025-NQM5 Trust | 0 | 436,744 | 436,744 | 0.05% | $440.47K |
| BOSTON SCIENTIFC | 0 | 350,000 | 350,000 | 0.05% | $428.95K |
| FIFTH THIRD BANC | 0 | 420,000 | 420,000 | 0.05% | $421.53K |
| CONSTL ENRGY GEN | 0 | 390,000 | 390,000 | 0.04% | $388.61K |
| AFRICAN DEV BANK | 0 | 385,000 | 385,000 | 0.04% | $385.23K |
| Avolon Holdings Funding Ltd | 0 | 380,000 | 380,000 | 0.04% | $378.10K |
| CHENIERE ENERGYP | 0 | 345,000 | 345,000 | 0.04% | $363.88K |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0 | 355,251 | 355,251 | 0.04% | $361.35K |
| VERUS 2025-R2 A1 | 0 | 357,215 | 357,215 | 0.04% | $361.33K |
| BARCLAYS PLC | 0 | 355,000 | 355,000 | 0.04% | $355.13K |
| PRUDENTIAL FIN | 0 | 452,000 | 452,000 | 0.04% | $352.36K |
| BARCLAYS PLC | 0 | 350,000 | 350,000 | 0.04% | $349.20K |
| ROYAL CARIBBEAN | 0 | 335,000 | 335,000 | 0.04% | $336.57K |
| ABBOTT LABS | 0 | 330,000 | 330,000 | 0.04% | $329.41K |
| US TREASURY N/B | 0 | 320,000 | 320,000 | 0.03% | $326.12K |
| UNITED MEXICAN | 0 | 300,000 | 300,000 | 0.03% | $324.08K |
| QUEBEC PROVINCE | 0 | 320,000 | 320,000 | 0.03% | $322.99K |
| CORP ANDINA FOM | 0 | 300,000 | 300,000 | 0.03% | $304.43K |
| GE VERNOVA INC | 0 | 305,000 | 305,000 | 0.03% | $302.06K |
| OESTER KONTROLBK | 0 | 295,000 | 295,000 | 0.03% | $297.14K |
| URUGUAY | 0 | 275,000 | 275,000 | 0.03% | $296.16K |
| DOMINION ENERGY | 0 | 280,000 | 280,000 | 0.03% | $288.70K |
| FNMA POOL FA1164 FN 03/55 FIXED VAR | 0 | 285,750 | 285,750 | 0.03% | $287.38K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 284,480 | 284,480 | 0.03% | $286.27K |
| Sandor-Palota | 0 | 275,000 | 275,000 | 0.03% | $283.03K |
| SRE 5.5 08/01/33 | 0 | 265,000 | 265,000 | 0.03% | $278.93K |
| ENTERGY CORP | 0 | 305,000 | 305,000 | 0.03% | $276.44K |
| ABBVIE INC | 0 | 275,000 | 275,000 | 0.03% | $276.24K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 266,000 | 266,000 | 0.03% | $272.18K |
| MERCK & CO INC | 0 | 265,000 | 265,000 | 0.03% | $267.98K |
| SOUTHERN CO | 0 | 250,000 | 250,000 | 0.03% | $265.33K |
| FIFTH THIRD BANC | 0 | 265,000 | 265,000 | 0.03% | $265.25K |
| MORGAN STANLEY | 0 | 304,000 | 304,000 | 0.03% | $264.75K |
| METHODIST HOSP | 0 | 408,000 | 408,000 | 0.03% | $261.45K |
| ALPHABET INC | 0 | 255,000 | 255,000 | 0.03% | $260.47K |
| EOG RESOURCES IN | 0 | 243,000 | 243,000 | 0.03% | $242.73K |
| REPUBLIC OF PERU | 0 | 225,000 | 225,000 | 0.02% | $232.02K |
| NRZT 2025-NQM7 A1 | 0 | 231,052 | 231,052 | 0.02% | $231.55K |
| CarMax Auto Owner Trust 2026-1 | 0 | 225,000 | 225,000 | 0.02% | $227.78K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class C | 0 | 226,000 | 226,000 | 0.02% | $226.73K |
| AFRICAN DEV BANK | 0 | 225,000 | 225,000 | 0.02% | $226.52K |
| LPATH 2026-1A A2 | 0 | 217,000 | 217,000 | 0.02% | $219.88K |
| GOLDMAN SACHS GP | 0 | 220,000 | 220,000 | 0.02% | $218.55K |
| STLA 6.45 03/18/35 144A | 0 | 205,000 | 205,000 | 0.02% | $211.47K |
| MERCK & CO INC | 0 | 205,000 | 205,000 | 0.02% | $207.03K |
| Lloyds Banking Group PLC | 0 | 205,000 | 205,000 | 0.02% | $206.71K |
| Orbia Advance Corp SAB de CV | 0 | 275,000 | 275,000 | 0.02% | $205.10K |
| INTERAMER DEV BK | 0 | 200,000 | 200,000 | 0.02% | $201.35K |
| Compass Datacenters Issuer III LLC | 0 | 184,000 | 184,000 | 0.02% | $184.46K |
| CHI Commercial Mortgage Trust 2025-SFT | 0 | 171,000 | 171,000 | 0.02% | $178.52K |
| CHILE | 0 | 200,000 | 200,000 | 0.02% | $175.44K |
| FN MA5944 | 0 | 173,472 | 173,472 | 0.02% | $173.98K |
| LYB INT FIN III | 0 | 265,000 | 265,000 | 0.02% | $172.76K |
| APOLLO GLOBAL | 0 | 174,000 | 174,000 | 0.02% | $166.82K |
| GE VERNOVA INC | 0 | 165,000 | 165,000 | 0.02% | $165.78K |
| ALPHABET INC | 0 | 155,000 | 155,000 | 0.02% | $157.21K |
| Federal Farm Credit Banks Funding Corp | 0 | 156,000 | 156,000 | 0.02% | $156.55K |
| WESTERN MIDSTRM | 0 | 155,000 | 155,000 | 0.02% | $155.98K |
| ABBOTT LABS | 0 | 155,000 | 155,000 | 0.02% | $155.26K |
| VB-S1 Issuer LLC | 0 | 154,000 | 154,000 | 0.02% | $154.90K |
| FN MA5070 | 0 | 155,220 | 155,220 | 0.02% | $153.68K |
| JBS/FOODS/FOOD | 0 | 140,000 | 140,000 | 0.02% | $148.21K |
| REP OF POLAND | 0 | 140,000 | 140,000 | 0.02% | $146.81K |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 146,000 | 146,000 | 0.02% | $146.18K |
| ABBVIE INC | 0 | 145,000 | 145,000 | 0.02% | $145.45K |
| COTERRA ENERGY | 0 | 140,000 | 140,000 | 0.02% | $144.23K |
| INTEL CORP | 0 | 220,000 | 220,000 | 0.02% | $143.95K |
| Compass Datacenters Issuer III LLC | 0 | 139,000 | 139,000 | 0.01% | $139.58K |
| EXELON CORP | 0 | 140,000 | 140,000 | 0.01% | $139.29K |
| Lightpath Fiber Issuer LLC | 0 | 136,000 | 136,000 | 0.01% | $137.44K |
| ASIAN INFRASTRUC | 0 | 135,000 | 135,000 | 0.01% | $136.51K |
| GE VERNOVA INC | 0 | 130,000 | 130,000 | 0.01% | $131.37K |
| REP OF POLAND | 0 | 130,000 | 130,000 | 0.01% | $127.75K |
| G2 MB0746 | 0 | 124,080 | 124,080 | 0.01% | $125.56K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 120,000 | 120,000 | 0.01% | $122.61K |
| Fannie Mae Pool | 0 | 113,002 | 113,002 | 0.01% | $113.40K |
| FN MA5853 | 0 | 109,892 | 109,892 | 0.01% | $111.47K |
| UMBS | 0 | 112,577 | 112,577 | 0.01% | $111.35K |
| INTEL CORP | 0 | 150,000 | 150,000 | 0.01% | $108.42K |
| ORACLE CORP | 0 | 110,000 | 110,000 | 0.01% | $105.19K |
| MetroNet Infrastructure Issuer LLC | 0 | 101,000 | 101,000 | 0.01% | $102.51K |
| ALPHABET INC | 0 | 100,000 | 100,000 | 0.01% | $100.66K |
| LYB INT FIN III | 0 | 135,000 | 135,000 | 0.01% | $97.78K |
| Freddie Mac Pool | 0 | 83,837 | 83,837 | 0.01% | $81.40K |
| INTEL CORP | 0 | 90,000 | 90,000 | 0.01% | $75.82K |
| UMBS, 30 Year | 0 | 73,934 | 73,934 | 0.01% | $75.70K |
| CVS HEALTH CORP | 0 | 80,000 | 80,000 | 0.01% | $73.08K |
| FN MA5528 | 0 | 60,985 | 60,985 | 0.01% | $59.19K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.01% | $50.06K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.01% | $49.92K |
| FNMA UMBS, 30 Year | 0 | 45,853 | 45,853 | 0.00% | $38.04K |
| FN MA4803 | 0 | 33,644 | 33,644 | 0.00% | $31.68K |
| HRI 6 03/15/34 144A | 0 | 30,000 | 30,000 | 0.00% | $30.11K |
| ORACLE CORP | 0 | 30,000 | 30,000 | 0.00% | $29.87K |
| Univision Communications Inc. | 0 | 28,000 | 28,000 | 0.00% | $29.58K |
| CHTR 7 02/01/33 144A | 0 | 24,000 | 24,000 | 0.00% | $24.50K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 22,000 | 22,000 | 0.00% | $22.09K |
| SV RNO Property Owner 1 LLC | 0 | 20,000 | 20,000 | 0.00% | $20.05K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 18,000 | 18,000 | 0.00% | $17.92K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 17,000 | 17,000 | 0.00% | $17.81K |
| MAREX GROUP | 0 | 16,000 | 16,000 | 0.00% | $16.71K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 16,000 | 16,000 | 0.00% | $15.81K |
| ORACLE CORP | 0 | 15,000 | 15,000 | 0.00% | $15.80K |
| TransDigm Inc | 0 | 15,000 | 15,000 | 0.00% | $15.22K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 13,000 | 13,000 | 0.00% | $13.21K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 12,000 | 12,000 | 0.00% | $12.22K |
| ASURION LLC/CO | 0 | 11,000 | 11,000 | 0.00% | $10.93K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 10,000 | 10,000 | 0.00% | $10.37K |
| Acadia Healthcare Co Inc | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 10,000 | 10,000 | 0.00% | $10.28K |
| Graphic Packaging International, LLC | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| CITIZENS FIN GRP | 0 | 10,000 | 10,000 | 0.00% | $10.11K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 10,000 | 10,000 | 0.00% | $9.93K |
| CORPBOND | 0 | 9,000 | 9,000 | 0.00% | $9.44K |
| FNB CORP | 0 | 9,000 | 9,000 | 0.00% | $9.23K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 9,000 | 9,000 | 0.00% | $9.23K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 9,000 | 9,000 | 0.00% | $9.12K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 9,000 | 9,000 | 0.00% | $9.10K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0 | 8,000 | 8,000 | 0.00% | $8.04K |
| Industrial F&B Investments III Inc | 0 | 7,000 | 7,000 | 0.00% | $7.17K |
| ONEMAIN FIN. CORP 6.75% | 0 | 7,000 | 7,000 | 0.00% | $6.94K |
| WOOF 8.25 02/01/31 144A | 0 | 7,000 | 7,000 | 0.00% | $6.82K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0 | 7,000 | 7,000 | 0.00% | $6.78K |
| Bellring Intermediate Holdings, Inc. | 0 | 6,000 | 6,000 | 0.00% | $6.11K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 0 | 6,000 | 6,000 | 0.00% | $6.09K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 6,000 | 6,000 | 0.00% | $6.07K |
| AROC 6 02/01/34 | 0 | 6,000 | 6,000 | 0.00% | $6.06K |
| LUCK 7.25 10/15/32 144A | 0 | 6,000 | 6,000 | 0.00% | $5.57K |
| GTX 7.75 05/31/32 144A | 0 | 5,000 | 5,000 | 0.00% | $5.27K |
| LVLT 8.5 01/15/36 144A | 0 | 5,000 | 5,000 | 0.00% | $5.20K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 5,000 | 5,000 | 0.00% | $5.17K |
| Fiesta Purchaser Inc | 0 | 5,000 | 5,000 | 0.00% | $5.14K |
| MEN S WEARHOUSE LLC THE | 0 | 5,000 | 5,000 | 0.00% | $5.14K |
| Black Pearl Compute LLC | 0 | 5,000 | 5,000 | 0.00% | $5.11K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0 | 5,000 | 5,000 | 0.00% | $4.71K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 4,000 | 4,000 | 0.00% | $3.53K |
| TROX 9 1/8 09/30/30 | 0 | 3,000 | 3,000 | 0.00% | $2.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,170,000 | 0 | -2,170,000 | 0.00% | -$1.72M |
| US TREASURY N/B | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.45M |
| US TREASURY N/B | 1,445,000 | 0 | -1,445,000 | 0.00% | -$1.44M |
| US TREASURY N/B | 1,170,000 | 0 | -1,170,000 | 0.00% | -$947.47K |
| CITIGROUP INC | 840,000 | 0 | -840,000 | 0.00% | -$864.30K |
| GOLDMAN SACHS GP | 833,000 | 0 | -833,000 | 0.00% | -$816.71K |
| Societe Generale SA | 805,000 | 0 | -805,000 | 0.00% | -$803.93K |
| ELI LILLY & CO | 735,000 | 0 | -735,000 | 0.00% | -$759.31K |
| VMWARE LLC | 714,000 | 0 | -714,000 | 0.00% | -$713.02K |
| US TREASURY N/B | 683,000 | 0 | -683,000 | 0.00% | -$683.23K |
| NextEra Energy, Inc. 4.90 03/15/2029 | 665,000 | 0 | -665,000 | 0.00% | -$682.14K |
| BANCO SANTANDER | 600,000 | 0 | -600,000 | 0.00% | -$669.17K |
| RPRX 5.2 09/25/35 | 650,000 | 0 | -650,000 | 0.00% | -$657.39K |
| CITIGROUP INC | 615,000 | 0 | -615,000 | 0.00% | -$648.36K |
| CIGNA GROUP/THE | 615,000 | 0 | -615,000 | 0.00% | -$630.86K |
| CHILE | 585,000 | 0 | -585,000 | 0.00% | -$620.66K |
| BOEING CO | 603,000 | 0 | -603,000 | 0.00% | -$601.06K |
| Imperial Brands Finance PLC | 580,000 | 0 | -580,000 | 0.00% | -$598.14K |
| GOLDMAN SACHS GP | 555,000 | 0 | -555,000 | 0.00% | -$557.28K |
| THERMO FISHER | 550,000 | 0 | -550,000 | 0.00% | -$555.74K |
| WELLS FARGO CO | 530,000 | 0 | -530,000 | 0.00% | -$549.05K |
| LLOYDS BK GR PLC | 480,000 | 0 | -480,000 | 0.00% | -$506.31K |
| KOREA DEV BANK | 505,000 | 0 | -505,000 | 0.00% | -$502.62K |
| AMPHENOL CORP | 505,000 | 0 | -505,000 | 0.00% | -$500.44K |
| UNITEDHEALTH GRP | 480,000 | 0 | -480,000 | 0.00% | -$487.55K |
| TRUIST FINANCIAL | 445,000 | 0 | -445,000 | 0.00% | -$460.87K |
| ENBRIDGE INC | 450,000 | 0 | -450,000 | 0.00% | -$459.68K |
| ET 5.625 05/01/27 144A | 454,000 | 0 | -454,000 | 0.00% | -$452.88K |
| JPMORGAN CHASE | 445,000 | 0 | -445,000 | 0.00% | -$446.52K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 415,000 | 0 | -415,000 | 0.00% | -$443.08K |
| KZOKZ 6 3/8 10/24/48 | 435,000 | 0 | -435,000 | 0.00% | -$441.15K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 430,000 | 0 | -430,000 | 0.00% | -$437.10K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 420,000 | 0 | -420,000 | 0.00% | -$427.39K |
| NXP BV/NXP FDG | 405,000 | 0 | -405,000 | 0.00% | -$411.05K |
| DEUTSCHE BANK NY | 405,000 | 0 | -405,000 | 0.00% | -$409.95K |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 | 393,000 | 0 | -393,000 | 0.00% | -$399.58K |
| FN MA4625 | 426,023 | 0 | -426,023 | 0.00% | -$394.96K |
| FR SD8221 | 418,835 | 0 | -418,835 | 0.00% | -$388.30K |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 382,000 | 0 | -382,000 | 0.00% | -$383.78K |
| US TREASURY N/B | 380,000 | 0 | -380,000 | 0.00% | -$380.16K |
| CORP ANDINA FOM | 360,000 | 0 | -360,000 | 0.00% | -$374.06K |
| COF V5.463 07/26/30 | 355,000 | 0 | -355,000 | 0.00% | -$367.50K |
| GILEAD SCIENCES | 395,000 | 0 | -395,000 | 0.00% | -$364.99K |
| Federal Farm Credit Banks Funding Corp | 362,000 | 0 | -362,000 | 0.00% | -$362.00K |
| PACIFIC GAS&ELEC | 350,000 | 0 | -350,000 | 0.00% | -$351.62K |
| PLAINS ALL AMER | 335,000 | 0 | -335,000 | 0.00% | -$336.45K |
| EPR PROPERTIES | 343,000 | 0 | -343,000 | 0.00% | -$331.44K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 316,001 | 0 | -316,001 | 0.00% | -$318.50K |
| FR SD8243 | 339,783 | 0 | -339,783 | 0.00% | -$314.99K |
| T-MOBILE USA INC | 315,000 | 0 | -315,000 | 0.00% | -$314.44K |
| ELI LILLY & CO | 295,000 | 0 | -295,000 | 0.00% | -$304.78K |
| Siemens Funding B.V. | 290,000 | 0 | -290,000 | 0.00% | -$301.81K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 290,000 | 0 | -290,000 | 0.00% | -$299.40K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 290,000 | 0 | -290,000 | 0.00% | -$293.47K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 275,000 | 0 | -275,000 | 0.00% | -$291.86K |
| ABBVIE INC | 280,000 | 0 | -280,000 | 0.00% | -$290.23K |
| UNITEDHEALTH GRP | 285,000 | 0 | -285,000 | 0.00% | -$287.85K |
| THERMO FISHER | 285,000 | 0 | -285,000 | 0.00% | -$286.53K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 280,000 | 0 | -280,000 | 0.00% | -$278.96K |
| PHILLIPS 66 | 280,000 | 0 | -280,000 | 0.00% | -$277.72K |
| US TREASURY N/B | 276,000 | 0 | -276,000 | 0.00% | -$276.15K |
| FN MA4782 | 292,132 | 0 | -292,132 | 0.00% | -$270.80K |
| UNITEDHEALTH GRP | 250,000 | 0 | -250,000 | 0.00% | -$261.52K |
| PACIFIC GAS&ELEC | 235,000 | 0 | -235,000 | 0.00% | -$254.51K |
| JPMORGAN CHASE | 260,000 | 0 | -260,000 | 0.00% | -$244.94K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 238,117 | 0 | -238,117 | 0.00% | -$238.67K |
| BVCLN 2025-EDU1 C | 238,117 | 0 | -238,117 | 0.00% | -$237.85K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 225,000 | 0 | -225,000 | 0.00% | -$231.51K |
| ELI LILLY & CO SR UNSEC 5.0% 02-27-26 | 228,000 | 0 | -228,000 | 0.00% | -$227.45K |
| C V3.875 PERP X | 220,000 | 0 | -220,000 | 0.00% | -$218.75K |
| PLAINS ALL AMER | 210,000 | 0 | -210,000 | 0.00% | -$212.95K |
| VERIZON COMM INC | 235,000 | 0 | -235,000 | 0.00% | -$212.21K |
| SWFP 5.15 08/15/30 | 205,000 | 0 | -205,000 | 0.00% | -$210.28K |
| Republic of Indonesia, The Government of, The | 200,000 | 0 | -200,000 | 0.00% | -$201.59K |
| CTECLN 5.3 10/08/35 144a | 200,000 | 0 | -200,000 | 0.00% | -$199.26K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 196,139 | 0 | -196,139 | 0.00% | -$197.64K |
| PACIFIC GAS&ELEC | 190,000 | 0 | -190,000 | 0.00% | -$196.12K |
| U.S. Bank National Association | 194,940 | 0 | -194,940 | 0.00% | -$194.11K |
| MOLSON COORS | 235,000 | 0 | -235,000 | 0.00% | -$192.14K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 191,828 | 0 | -191,828 | 0.00% | -$191.30K |
| EDISON INTL | 187,000 | 0 | -187,000 | 0.00% | -$189.77K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-1A, Class C | 184,000 | 0 | -184,000 | 0.00% | -$187.60K |
| KIMCO REALTY | 195,000 | 0 | -195,000 | 0.00% | -$172.92K |
| BX Commercial Mortgage Trust 2021-VOLT | 169,545 | 0 | -169,545 | 0.00% | -$169.10K |
| UNTD AIR 20-1 B | 162,679 | 0 | -162,679 | 0.00% | -$162.30K |
| RFR 2025-SGRM A | 158,000 | 0 | -158,000 | 0.00% | -$161.54K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 145,000 | 0 | -145,000 | 0.00% | -$151.58K |
| META PLATFORMS | 150,000 | 0 | -150,000 | 0.00% | -$151.30K |
| UBER TECHNOLOGIE | 150,000 | 0 | -150,000 | 0.00% | -$149.06K |
| JBS USA/FOOD/GRP | 140,000 | 0 | -140,000 | 0.00% | -$147.76K |
| MTBAT 2025-1A A3 | 137,000 | 0 | -137,000 | 0.00% | -$138.58K |
| UMBS | 145,352 | 0 | -145,352 | 0.00% | -$134.69K |
| HOWMID 7 3/8 07/15/32 | 125,000 | 0 | -125,000 | 0.00% | -$131.71K |
| CZR 7 02/15/30 144A | 125,000 | 0 | -125,000 | 0.00% | -$129.16K |
| Mauser Packaging Solutions Holding Co | 120,000 | 0 | -120,000 | 0.00% | -$115.56K |
| ROCKET COS INC REGD P/P 6.50000000 | 110,000 | 0 | -110,000 | 0.00% | -$113.95K |
| ABBVIE INC | 125,000 | 0 | -125,000 | 0.00% | -$112.87K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 105,000 | 0 | -105,000 | 0.00% | -$109.03K |
| ISLN 2025-1A A | 107,000 | 0 | -107,000 | 0.00% | -$108.30K |
| PFS Financing Corp., Series 2024-D, Class A | 104,000 | 0 | -104,000 | 0.00% | -$105.47K |
| DOW CHEMICAL CO THE | 105,000 | 0 | -105,000 | 0.00% | -$105.26K |
| NCL Corp. Ltd. | 95,000 | 0 | -95,000 | 0.00% | -$96.24K |
| ROMANIA REPUBLIC OF 6.125% 01/22/2044 144A | 100,000 | 0 | -100,000 | 0.00% | -$96.20K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 90,000 | 0 | -90,000 | 0.00% | -$95.24K |
| Frontier Issuer LLC, Series 2024-1, Class B | 75,000 | 0 | -75,000 | 0.00% | -$78.18K |
| EQS 2024-1C B | 75,758 | 0 | -75,758 | 0.00% | -$75.85K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 70,000 | 0 | -70,000 | 0.00% | -$69.53K |
| SVC 8 3/8 06/15/29 | 70,000 | 0 | -70,000 | 0.00% | -$68.65K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 65,000 | 0 | -65,000 | 0.00% | -$67.31K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 65,000 | 0 | -65,000 | 0.00% | -$66.17K |
| HILLENBRAND INC REGD 3.75000000 | 65,000 | 0 | -65,000 | 0.00% | -$65.08K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 60,000 | 0 | -60,000 | 0.00% | -$60.01K |
| Bath & Body Works, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$50.73K |
| PFGC 5.5 10/15/27 144A | 50,000 | 0 | -50,000 | 0.00% | -$49.92K |
| International Bank for Reconstruction & Development | 50,000 | 0 | -50,000 | 0.00% | -$49.56K |
| OTEXCN 4.125 02/15/30 144A | 31,000 | 0 | -31,000 | 0.00% | -$29.51K |
| UVN 8.5 07/31/31 144A | 21,000 | 0 | -21,000 | 0.00% | -$21.69K |
| Carnival Corp. | 21,000 | 0 | -21,000 | 0.00% | -$21.58K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 19,000 | 0 | -19,000 | 0.00% | -$19.22K |
| HILCRP 6 02/01/31 144A | 20,000 | 0 | -20,000 | 0.00% | -$18.84K |
| EDISON INTL | 15,000 | 0 | -15,000 | 0.00% | -$15.94K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 15,000 | 0 | -15,000 | 0.00% | -$15.56K |
| Match Group Holdings II, LLC | 14,000 | 0 | -14,000 | 0.00% | -$14.17K |
| STGW 5.625 08/15/29 144A | 14,000 | 0 | -14,000 | 0.00% | -$13.58K |
| UBS GROUP | 13,000 | 0 | -13,000 | 0.00% | -$12.90K |
| NLSN 9.29% Secured Nts due 2029 144A | 12,000 | 0 | -12,000 | 0.00% | -$11.93K |
| SYNH 9 10/01/30 144A | 11,000 | 0 | -11,000 | 0.00% | -$11.77K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 10,000 | 0 | -10,000 | 0.00% | -$10.21K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 10,274 | 0 | -10,274 | 0.00% | -$10.18K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 10,000 | 0 | -10,000 | 0.00% | -$10.13K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 10,000 | 0 | -10,000 | 0.00% | -$10.03K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 10,000 | 0 | -10,000 | 0.00% | -$9.97K |
| CORPBOND | 9,000 | 0 | -9,000 | 0.00% | -$9.33K |
| MHED 7 3/8 09/01/31 | 9,000 | 0 | -9,000 | 0.00% | -$9.32K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 10,000 | 0 | -10,000 | 0.00% | -$9.24K |
| TEP 6.75 03/15/34 144A | 9,000 | 0 | -9,000 | 0.00% | -$8.99K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 8,000 | 0 | -8,000 | 0.00% | -$8.75K |
| GLP 8.25 01/15/32 144A | 8,000 | 0 | -8,000 | 0.00% | -$8.37K |
| Adams Homes Inc | 8,000 | 0 | -8,000 | 0.00% | -$8.29K |
| RCM 6.875 11/15/31 144A | 8,000 | 0 | -8,000 | 0.00% | -$8.22K |
| MGY 6.875 12/01/32 144A | 8,000 | 0 | -8,000 | 0.00% | -$8.21K |
| Six Flags Operations Inc. | 8,000 | 0 | -8,000 | 0.00% | -$7.97K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 8,000 | 0 | -8,000 | 0.00% | -$7.93K |
| CRGYFN 8 3/8 01/15/34 | 8,000 | 0 | -8,000 | 0.00% | -$7.88K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 8,000 | 0 | -8,000 | 0.00% | -$7.85K |
| BRPCN 4.875 02/15/30 144A | 8,000 | 0 | -8,000 | 0.00% | -$7.41K |
| VVV 3 5/8 06/15/31 | 8,000 | 0 | -8,000 | 0.00% | -$7.36K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 7,000 | 0 | -7,000 | 0.00% | -$7.32K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 8,000 | 0 | -8,000 | 0.00% | -$7.22K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 7,000 | 0 | -7,000 | 0.00% | -$7.22K |
| Summit Midstream Holdings, LLC | 7,000 | 0 | -7,000 | 0.00% | -$7.21K |
| STX 5.875 07/15/30 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.21K |
| WFRD 6.75 10/15/33 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.15K |
| ION PLAT US/SARL | 7,000 | 0 | -7,000 | 0.00% | -$7.10K |
| ONEMAIN FIN. CORP 6.50% | 7,000 | 0 | -7,000 | 0.00% | -$7.02K |
| WBI Operations LLC | 7,000 | 0 | -7,000 | 0.00% | -$6.99K |
| ION PLATFORM FIN. U 8.75% | 7,000 | 0 | -7,000 | 0.00% | -$6.92K |
| KALU 4.5 06/01/31 144A | 7,000 | 0 | -7,000 | 0.00% | -$6.70K |
| CLF 7.5 09/15/31 144A | 6,000 | 0 | -6,000 | 0.00% | -$6.26K |
| KEHEFO 9 02/15/29 144A | 6,000 | 0 | -6,000 | 0.00% | -$6.26K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 6,000 | 0 | -6,000 | 0.00% | -$5.98K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 6,000 | 0 | -6,000 | 0.00% | -$5.90K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 6,000 | 0 | -6,000 | 0.00% | -$5.81K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 6,000 | 0 | -6,000 | 0.00% | -$5.68K |
| GOINSO 7.5 04/15/32 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.26K |
| RADPAR 8.5 07/15/32 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.19K |
| CRS 5.625 03/01/34 144A | 5,000 | 0 | -5,000 | 0.00% | -$5.08K |
| FTRE 7.5 07/01/30 144A | 4,000 | 0 | -4,000 | 0.00% | -$4.01K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 4,000 | 0 | -4,000 | 0.00% | -$3.92K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 4,000 | 0 | -4,000 | 0.00% | -$3.90K |
| AMWINS GRP. INC 4.875% | 4,000 | 0 | -4,000 | 0.00% | -$3.90K |
| Chemours Co/The 4.63 11/15/2029 | 4,000 | 0 | -4,000 | 0.00% | -$3.57K |
| Forward Air Corporation | 3,000 | 0 | -3,000 | 0.00% | -$3.10K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 3,000 | 0 | -3,000 | 0.00% | -$3.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M1 | 3,034 | 0 | -3,034 | 0.00% | -$3.03K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,761,371 | 1,828,253 | 66,882 | 9.62% | $2.50M |
| FRST AM-GV OB-X | 8,694,865 | 11,563,801 | 2,868,937 | 1.24% | $2.87M |
| US TREASURY N/B | 5,637,000 | 8,817,000 | 3,180,000 | 1.00% | $3.38M |
| US TREASURY N/B | 9,954,000 | 12,200,000 | 2,246,000 | 0.72% | $1.29M |
| US TREASURY N/B | 2,965,000 | 3,330,000 | 365,000 | 0.36% | $381.08K |
| US TREASURY N/B | 2,841,000 | 2,896,000 | 55,000 | 0.31% | $66.36K |
| US TREASURY N/B | 2,355,000 | 2,600,000 | 245,000 | 0.28% | $258.19K |
| US TREASURY N/B | 636,000 | 2,715,000 | 2,079,000 | 0.25% | $1.77M |
| US TREASURY N/B | 413,000 | 2,103,000 | 1,690,000 | 0.22% | $1.67M |
| US TREASURY N/B | 1,966,000 | 2,008,000 | 42,000 | 0.21% | $53.07K |
| US TREASURY N/B | 1,268,000 | 1,471,000 | 203,000 | 0.15% | $202.30K |
| CITIGROUP INC | 1,066,000 | 1,094,000 | 28,000 | 0.13% | $28.90K |
| PHILIP MORRIS IN | 356,000 | 998,000 | 642,000 | 0.11% | $691.61K |
| US TREASURY N/B | 499,000 | 783,000 | 284,000 | 0.08% | $263.39K |
| BOEING CO | 675,000 | 685,000 | 10,000 | 0.07% | $10.67K |
| INTEL CORP | 485,000 | 695,000 | 210,000 | 0.07% | $195.20K |
| DIAMONDBACK ENER | 585,000 | 600,000 | 15,000 | 0.07% | $22.93K |
| FORDO 2024-A B | 155,000 | 610,000 | 455,000 | 0.07% | $466.89K |
| IBM CORP | 457,000 | 588,000 | 131,000 | 0.07% | $132.66K |
| ANHEUSER-BUSCH | 562,000 | 609,000 | 47,000 | 0.07% | $48.99K |
| META PLATFORMS | 515,000 | 615,000 | 100,000 | 0.07% | $92.48K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB | 479,337 | 589,319 | 109,982 | 0.06% | $110.36K |
| US TREASURY N/B | 605,000 | 698,000 | 93,000 | 0.06% | $81.50K |
| M&T BANK CORP | 550,000 | 565,000 | 15,000 | 0.06% | $18.85K |
| GOLDMAN SACHS GP | 520,000 | 530,000 | 10,000 | 0.06% | $9.73K |
| AMPHENOL CORP | 480,000 | 485,000 | 5,000 | 0.05% | $8.23K |
| US TREASURY N/B | 298,000 | 605,000 | 307,000 | 0.05% | $229.59K |
| PR 7 01/15/32 144A | 286,000 | 425,000 | 139,000 | 0.05% | $147.87K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 300,000 | 430,000 | 130,000 | 0.05% | $133.72K |
| GM 6.8 10/01/27 | 400,000 | 410,000 | 10,000 | 0.05% | $9.12K |
| ALPHABET INC | 380,000 | 390,000 | 10,000 | 0.04% | $10.23K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 185,000 | 365,000 | 180,000 | 0.04% | $185.50K |
| BANK OF NY MELLO | 331,000 | 358,000 | 27,000 | 0.04% | $28.40K |
| US TREASURY N/B | 311,000 | 531,000 | 220,000 | 0.04% | $153.43K |
| PNC FINANCIAL | 330,000 | 340,000 | 10,000 | 0.04% | $10.77K |
| INTEL CORP | 375,000 | 395,000 | 20,000 | 0.04% | $17.76K |
| ENBRIDGE INC | 234,000 | 333,000 | 99,000 | 0.04% | $105.84K |
| TEP 6 12/31/30 144A | 165,000 | 345,000 | 180,000 | 0.04% | $184.82K |
| ENBRIDGE INC | 305,000 | 325,000 | 20,000 | 0.04% | $23.64K |
| BROADCOM INC | 305,000 | 325,000 | 20,000 | 0.04% | $21.02K |
| WESTLAKE CORP | 210,000 | 335,000 | 125,000 | 0.04% | $125.64K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 315,000 | 325,000 | 10,000 | 0.04% | $9.11K |
| MORGAN STANLEY | 275,000 | 285,000 | 10,000 | 0.03% | $9.57K |
| NOVELIS INC | 245,000 | 275,000 | 30,000 | 0.03% | $29.87K |
| PINNACLE WST CAP | 266,000 | 276,000 | 10,000 | 0.03% | $10.81K |
| META PLATFORMS | 255,000 | 275,000 | 20,000 | 0.03% | $20.75K |
| US TREASURY N/B | 19,000 | 325,000 | 306,000 | 0.03% | $261.13K |
| CHARTER COMM OPT | 255,000 | 275,000 | 20,000 | 0.03% | $21.13K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 200,000 | 260,000 | 60,000 | 0.03% | $63.33K |
| NEXTERA ENERGY | 255,000 | 265,000 | 10,000 | 0.03% | $10.02K |
| Venture Global LNG Inc | 20,000 | 260,000 | 240,000 | 0.03% | $245.75K |
| Cougar JV Subsidiary, LLC | 230,000 | 250,000 | 20,000 | 0.03% | $19.83K |
| G2 MB0365 | 44,345 | 264,222 | 219,877 | 0.03% | $221.29K |
| MOSAIC CO | 240,000 | 260,000 | 20,000 | 0.03% | $22.40K |
| ORACLE CORP | 250,000 | 265,000 | 15,000 | 0.03% | $11.04K |
| AON CORP/AON GLO | 211,000 | 244,000 | 33,000 | 0.03% | $34.65K |
| APPLIED MATERIAL | 245,000 | 255,000 | 10,000 | 0.03% | $10.84K |
| UBER TECHNOLOGIE | 240,000 | 250,000 | 10,000 | 0.03% | $8.92K |
| US TREASURY N/B | 98,000 | 360,000 | 262,000 | 0.03% | $171.50K |
| BANK OF NY MELLO | 177,000 | 205,000 | 28,000 | 0.02% | $31.12K |
| DOMINION ENERGY | 210,000 | 220,000 | 10,000 | 0.02% | $10.42K |
| Cloud Software Group, Inc. | 208,000 | 213,000 | 5,000 | 0.02% | -$6.11K |
| JPMORGAN CHASE | 210,000 | 235,000 | 25,000 | 0.02% | $20.03K |
| ALPHABET INC | 185,000 | 195,000 | 10,000 | 0.02% | $9.44K |
| Zayo Group Holdings Inc | 37,623 | 197,623 | 160,000 | 0.02% | $157.75K |
| RHP HOTEL PROPS. LP 6.50% | 100,000 | 180,000 | 80,000 | 0.02% | $82.43K |
| CITIGROUP INC | 122,000 | 174,000 | 52,000 | 0.02% | $52.37K |
| DIAMONDBACK ENER | 150,000 | 165,000 | 15,000 | 0.02% | $14.96K |
| PINNACLE WST CAP | 150,000 | 160,000 | 10,000 | 0.02% | $10.59K |
| WESTLAKE CORP | 130,000 | 150,000 | 20,000 | 0.02% | $21.42K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 125,000 | 135,000 | 10,000 | 0.01% | $10.89K |
| SAN DIEGO G & E | 48,000 | 140,000 | 92,000 | 0.01% | $86.97K |
| Global Atlantic (Fin) Co. | 13,000 | 141,000 | 128,000 | 0.01% | $119.10K |
| ALPHABET INC | 115,000 | 125,000 | 10,000 | 0.01% | $10.28K |
| BANK OF AMER CRP | 34,000 | 111,000 | 77,000 | 0.01% | $71.20K |
| WELLS FARGO CO | 28,000 | 96,000 | 68,000 | 0.01% | $70.53K |
| GE HEALTHCARE | 75,000 | 85,000 | 10,000 | 0.01% | $10.42K |
| JPMORGAN CHASE | 44,000 | 73,000 | 29,000 | 0.01% | $26.00K |
| ENBRIDGE INC | 40,000 | 50,000 | 10,000 | 0.01% | $10.50K |
| CENTENE CORP | 17,000 | 34,000 | 17,000 | 0.00% | $14.83K |
| Caesars Entertainment Inc | 15,000 | 29,000 | 14,000 | 0.00% | $14.19K |
| RIVLEN 6.25 10/15/30 144A | 10,000 | 22,000 | 12,000 | 0.00% | $12.30K |
| TIHLLC 7 1/8 06/01/31 | 16,000 | 22,000 | 6,000 | 0.00% | $5.82K |
| AXL 7.75 10/15/33 144A | 7,000 | 22,000 | 15,000 | 0.00% | $15.26K |
| OneMain Finance Corp. | 16,000 | 22,000 | 6,000 | 0.00% | $5.81K |
| Clydesdale Acquisition Holdings Inc | 13,000 | 19,000 | 6,000 | 0.00% | $5.89K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 9,000 | 18,000 | 9,000 | 0.00% | $9.27K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 12,000 | 18,000 | 6,000 | 0.00% | $6.08K |
| Macy's Retail Holdings, LLC | 7,000 | 17,000 | 10,000 | 0.00% | $10.43K |
| TLN 6.25 02/01/34 144A | 10,000 | 15,000 | 5,000 | 0.00% | $5.06K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 10,000 | 15,000 | 5,000 | 0.00% | $4.84K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 10,000 | 13,000 | 3,000 | 0.00% | $3.42K |
| NLSN 10.375 05/15/31 144A | 5,000 | 13,000 | 8,000 | 0.00% | $8.05K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 9,000 | 12,000 | 3,000 | 0.00% | $3.30K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 9,000 | 12,000 | 3,000 | 0.00% | $3.12K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 10,000 | 12,000 | 2,000 | 0.00% | $2.33K |
| Walker & Dunlop, Inc. | 6,000 | 12,000 | 6,000 | 0.00% | $5.69K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 7,000 | 11,000 | 4,000 | 0.00% | $4.49K |
| ALLY FINL INC 6.7% 02/14/2033 | 8,000 | 11,000 | 3,000 | 0.00% | $3.09K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 5,000 | 11,000 | 6,000 | 0.00% | $6.13K |
| SYNRGY 7.875 12/01/30 144a | 5,000 | 10,000 | 5,000 | 0.00% | $5.26K |
| SNAP INC REGD 144A P/P 6.87500000 | 5,000 | 10,000 | 5,000 | 0.00% | $4.84K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 6,000 | 10,000 | 4,000 | 0.00% | $3.68K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 4,000 | 9,000 | 5,000 | 0.00% | $4.99K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 6,000 | 8,000 | 2,000 | 0.00% | $2.05K |
| OLN 6.625 04/01/33 144A | 5,000 | 8,000 | 3,000 | 0.00% | $2.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 37,953,716 | 12,514,952 | -25,438,764 | 1.34% | -$25.44M |
| US TREASURY N/B | 6,910,000 | 6,867,000 | -43,000 | 0.75% | -$6.83K |
| US TREASURY N/B | 4,560,000 | 4,180,000 | -380,000 | 0.45% | -$371.79K |
| FNMA 30YR 5% 01/01/2054# | 3,177,808 | 3,116,264 | -61,544 | 0.34% | -$41.51K |
| US TREASURY N/B | 3,168,000 | 2,663,000 | -505,000 | 0.29% | -$483.80K |
| FN MA4600 | 2,609,245 | 2,558,549 | -50,696 | 0.26% | -$3.52K |
| Fannie Mae Pool | 1,829,607 | 1,775,481 | -54,127 | 0.19% | -$43.19K |
| UMBS | 1,673,074 | 1,658,332 | -14,742 | 0.18% | $3.06K |
| ORACLE CORP | 1,790,000 | 1,755,000 | -35,000 | 0.17% | -$133.12K |
| Freddie Mac Pool | 1,533,823 | 1,506,995 | -26,828 | 0.16% | -$16.60K |
| FN MA5215 | 1,534,732 | 1,456,064 | -78,667 | 0.16% | -$75.48K |
| Uniform Mortgage-Backed Securities | 1,524,805 | 1,436,564 | -88,241 | 0.16% | -$84.75K |
| FN MA4700 | 1,478,317 | 1,450,089 | -28,228 | 0.15% | -$6.64K |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 1,410,661 | 1,374,114 | -36,547 | 0.15% | -$27.84K |
| U.S. Treasury Notes | 1,294,758 | 1,291,789 | -2,970 | 0.14% | $12.48K |
| US TREASURY N/B | 4,800,000 | 1,310,000 | -3,490,000 | 0.14% | -$3.50M |
| FNMA POOL FS4377 FN 04/52 FIXED VAR | 1,410,904 | 1,386,898 | -24,006 | 0.13% | $2.05K |
| FR SD8234 | 1,388,845 | 1,360,685 | -28,160 | 0.13% | -$1.92K |
| FR SD4977 | 1,159,423 | 1,130,399 | -29,024 | 0.12% | -$21.37K |
| Uniform Mortgage-Backed Securities | 1,216,316 | 1,195,244 | -21,072 | 0.11% | $2.32K |
| Freddie Mac Pool | 1,026,681 | 1,005,874 | -20,806 | 0.11% | -$14.09K |
| SYNOPSYS INC | 1,285,000 | 980,000 | -305,000 | 0.11% | -$310.06K |
| FR SD8342 | 912,583 | 877,155 | -35,427 | 0.10% | -$32.28K |
| UMBS | 1,020,477 | 1,003,045 | -17,432 | 0.09% | $621 |
| FNMA POOL FA1633 FN 12/54 FIXED VAR | 886,331 | 846,766 | -39,565 | 0.09% | -$37.47K |
| FR SD8227 | 899,869 | 884,208 | -15,661 | 0.09% | -$2.07K |
| US TREASURY N/B | 2,911,000 | 831,000 | -2,080,000 | 0.09% | -$2.10M |
| UMBS, 30 Year | 886,991 | 810,508 | -76,483 | 0.09% | -$74.90K |
| FR SD8331 | 818,074 | 779,402 | -38,671 | 0.09% | -$36.40K |
| Fannie Mae Pool | 819,258 | 794,655 | -24,604 | 0.08% | -$16.58K |
| JPMORGAN CHASE | 960,000 | 741,000 | -219,000 | 0.08% | -$234.82K |
| FANNIE MAE POOL | 841,595 | 821,548 | -20,047 | 0.08% | -$4.43K |
| FR SD8114 | 900,259 | 884,189 | -16,070 | 0.08% | $1.23K |
| FN CB6475 | 758,701 | 744,282 | -14,420 | 0.08% | -$9.26K |
| BPCE S.A. | 957,000 | 697,000 | -260,000 | 0.08% | -$282.24K |
| FN MA4655 | 755,165 | 739,288 | -15,877 | 0.08% | -$4.40K |
| Freddie Mac Pool | 703,462 | 691,533 | -11,929 | 0.07% | -$7.42K |
| FN MA5138 | 695,220 | 654,090 | -41,130 | 0.07% | -$39.38K |
| GOLDMAN SACHS GP | 995,000 | 715,000 | -280,000 | 0.07% | -$257.56K |
| UNTD AIR 24-1 AA | 637,244 | 620,232 | -17,012 | 0.07% | -$11.92K |
| Uniform Mortgage-Backed Securities | 713,450 | 704,277 | -9,174 | 0.07% | $2.37K |
| FN MA5331 | 661,879 | 626,230 | -35,649 | 0.07% | -$34.23K |
| US TREASURY N/B | 1,881,000 | 606,000 | -1,275,000 | 0.06% | -$1.27M |
| FN FS4035 | 620,101 | 596,369 | -23,731 | 0.06% | -$19.75K |
| FNMA POOL MA5352 FN 05/54 FIXED 5 | 608,498 | 592,423 | -16,075 | 0.06% | -$12.32K |
| FN MA5530 | 864,587 | 583,248 | -281,339 | 0.06% | -$278.70K |
| UMBS | 615,238 | 600,998 | -14,240 | 0.06% | -$4.68K |
| FR SD8324 | 582,811 | 555,763 | -27,048 | 0.06% | -$25.82K |
| FNMA UMBS, 30 Year | 550,843 | 536,909 | -13,933 | 0.06% | -$12.51K |
| Freddie Mac Pool | 590,898 | 579,875 | -11,023 | 0.06% | -$437 |
| BANK OF AMER CRP | 1,400,000 | 495,000 | -905,000 | 0.06% | -$959.70K |
| FR SD8214 | 1,691,471 | 538,537 | -1,152,934 | 0.05% | -$1.06M |
| FN MA5009 | 509,422 | 497,031 | -12,391 | 0.05% | -$10.02K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 500,000 | 489,456 | -10,544 | 0.05% | -$12.42K |
| DOW CHEMICAL CO | 885,000 | 540,000 | -345,000 | 0.05% | -$338.38K |
| AM AIRLN 16-2 AA | 501,382 | 482,797 | -18,585 | 0.05% | -$14.96K |
| FR SD8475 | 483,362 | 457,662 | -25,700 | 0.05% | -$24.36K |
| G2 MA8800 | 470,763 | 457,257 | -13,505 | 0.05% | -$11.62K |
| CITIGROUP INC | 790,000 | 450,000 | -340,000 | 0.05% | -$349.36K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 652,000 | 447,000 | -205,000 | 0.05% | -$207.02K |
| FR SD8150 | 552,771 | 543,990 | -8,781 | 0.05% | $674 |
| GMCAR 2024-1 A3 | 561,731 | 450,392 | -111,339 | 0.05% | -$111.67K |
| FR SD8244 | 465,965 | 457,500 | -8,465 | 0.05% | -$875 |
| G2 MA8801 | 455,996 | 431,858 | -24,138 | 0.05% | -$21.75K |
| UNTD AIR 23-1 A | 421,703 | 411,604 | -10,099 | 0.05% | -$9.48K |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 430,264 | 423,581 | -6,683 | 0.05% | -$4.22K |
| BLCOCN 8 3/8 10/01/28 | 445,000 | 415,000 | -30,000 | 0.05% | -$33.82K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 480,000 | 400,000 | -80,000 | 0.04% | -$82.64K |
| Freddie Mac Pool | 465,354 | 453,799 | -11,555 | 0.04% | -$2.10K |
| Jane Street Group / JSG Finance Inc. | 412,000 | 382,000 | -30,000 | 0.04% | -$36.59K |
| FR SD8469 | 412,205 | 388,046 | -24,159 | 0.04% | -$23.16K |
| ENERGY TRANSFER | 822,000 | 382,000 | -440,000 | 0.04% | -$452.51K |
| Verus Securitization Trust 2025-6 | 423,584 | 388,024 | -35,561 | 0.04% | -$34.17K |
| FN MA5106 | 398,954 | 387,740 | -11,214 | 0.04% | -$8.62K |
| PRKCM 2025-AFC1 Trust 5.10 | 393,015 | 386,352 | -6,663 | 0.04% | -$4.73K |
| APPLOVIN CORP | 500,000 | 380,000 | -120,000 | 0.04% | -$124.43K |
| UMBS | 435,716 | 426,593 | -9,123 | 0.04% | -$1.25K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 404,000 | 374,170 | -29,830 | 0.04% | -$29.79K |
| FN FS2321 | 435,572 | 428,395 | -7,177 | 0.04% | $1.72K |
| ASCRES 6.625 10/15/32 144A | 445,000 | 355,000 | -90,000 | 0.04% | -$86.25K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 379,000 | 375,000 | -4,000 | 0.04% | -$3.55K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 367,000 | 347,000 | -20,000 | 0.04% | -$22.27K |
| UMBS | 406,748 | 400,946 | -5,802 | 0.04% | $1.61K |
| FN MA4978 | 362,995 | 353,046 | -9,950 | 0.04% | -$7.53K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 384,263 | 344,705 | -39,559 | 0.04% | -$39.15K |
| FR SD6592 | 356,378 | 344,807 | -11,571 | 0.04% | -$9.19K |
| OBX Trust, Series 2024-NQM14, Class A1 | 390,309 | 346,930 | -43,379 | 0.04% | -$42.80K |
| BX Trust 2025-ROIC | 350,632 | 343,558 | -7,075 | 0.04% | -$5.40K |
| Freddie Mac Pool | 352,113 | 343,743 | -8,370 | 0.04% | -$4.91K |
| T-MOBILE USA INC | 832,000 | 347,000 | -485,000 | 0.04% | -$469.14K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 412,000 | 339,000 | -73,000 | 0.04% | -$79.31K |
| Freddie Mac Pool | 353,825 | 350,916 | -2,908 | 0.04% | $3.25K |
| JMIKE 2024-1A A2 | 322,562 | 321,750 | -812 | 0.04% | $1.15K |
| NATWEST GROUP | 630,000 | 321,000 | -309,000 | 0.04% | -$318.50K |
| FN MA5071 | 334,819 | 325,707 | -9,112 | 0.04% | -$6.91K |
| Fannie Mae Pool | 340,666 | 337,569 | -3,096 | 0.04% | $1.98K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 325,000 | 324,188 | -812 | 0.04% | $2.24K |
| DNKN 2025-1A A2I | 325,000 | 324,188 | -812 | 0.04% | $407 |
| HUB International Ltd. | 347,000 | 317,000 | -30,000 | 0.03% | -$36.64K |
| Fannie Mae Pool | 335,242 | 323,859 | -11,383 | 0.03% | -$9.23K |
| Fannie Mae Pool | 364,919 | 355,659 | -9,260 | 0.03% | -$2.49K |
| HONK 2024-1A A2 | 311,062 | 310,275 | -788 | 0.03% | -$2.09K |
| OBX Trust, Series 2025-HE1, Class A1 | 336,946 | 315,481 | -21,465 | 0.03% | -$20.70K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 325,000 | 312,954 | -12,046 | 0.03% | -$10.76K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ8 GSMBS 2025-PJ8 A5 | 368,342 | 312,038 | -56,305 | 0.03% | -$56.26K |
| FN MA5216 | 340,288 | 305,222 | -35,066 | 0.03% | -$35.17K |
| ROCKET MTGE. LLC / 3.875% | 339,000 | 333,000 | -6,000 | 0.03% | -$7.66K |
| FN MA5271 | 324,896 | 306,158 | -18,738 | 0.03% | -$18.03K |
| DELTA/SKYMILES | 337,000 | 308,917 | -28,083 | 0.03% | -$27.36K |
| FR SD8382 | 313,523 | 305,687 | -7,836 | 0.03% | -$5.86K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 370,000 | 330,000 | -40,000 | 0.03% | -$31.36K |
| STWD 6.5 07/01/30 144A | 420,000 | 290,000 | -130,000 | 0.03% | -$137.74K |
| Fannie Mae Pool | 349,357 | 341,778 | -7,579 | 0.03% | $490 |
| NRZT 2025-NQM3 A3 | 315,546 | 291,629 | -23,917 | 0.03% | -$23.39K |
| FN MA5498 | 315,813 | 286,592 | -29,221 | 0.03% | -$29.46K |
| FR SD8316 | 298,401 | 286,061 | -12,340 | 0.03% | -$11.22K |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 292,850 | 284,120 | -8,730 | 0.03% | -$6.93K |
| FN MA5584 | 285,048 | 281,575 | -3,473 | 0.03% | -$497 |
| UMBS, 30 Year | 287,459 | 273,503 | -13,956 | 0.03% | -$13.06K |
| Imperial Brands Finance PLC | 665,000 | 268,000 | -397,000 | 0.03% | -$411.86K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-1 CHASE 2025-1 A4 | 296,402 | 273,804 | -22,598 | 0.03% | -$24.31K |
| FNMA 30YR 5% 10/01/2053#FS6866 | 278,122 | 273,986 | -4,136 | 0.03% | -$2.31K |
| CLAST 2025-1A B 144A 6.504% 02-15-50 | 274,813 | 269,182 | -5,631 | 0.03% | -$4.55K |
| FN DC3150 | 275,899 | 272,554 | -3,345 | 0.03% | -$1.50K |
| FR SD8533 | 283,394 | 266,145 | -17,249 | 0.03% | -$16.46K |
| ORL Trust 2024-GLKS | 408,000 | 268,000 | -140,000 | 0.03% | -$140.52K |
| FN MA5107 | 275,627 | 262,926 | -12,701 | 0.03% | -$11.65K |
| UMBS, 30 Year | 279,011 | 274,924 | -4,087 | 0.03% | $1.51K |
| Uniform Mortgage-Backed Securities | 273,262 | 264,782 | -8,480 | 0.03% | -$6.67K |
| LYB INT FIN III | 345,000 | 265,000 | -80,000 | 0.03% | -$78.16K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 284,546 | 264,203 | -20,343 | 0.03% | -$21.99K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 366,000 | 266,000 | -100,000 | 0.03% | -$99.75K |
| FN MA4580 | 289,166 | 282,723 | -6,443 | 0.03% | -$1.17K |
| Freddie Mac Pool | 278,222 | 256,827 | -21,395 | 0.03% | -$21.46K |
| RCKT MORTGAGE TRUST 2025-CES10 RCKT 2025-CES10 A1B | 273,128 | 260,549 | -12,578 | 0.03% | -$11.12K |
| Fannie Mae Pool | 279,087 | 274,198 | -4,889 | 0.03% | $628 |
| FN MA5166 | 276,733 | 252,039 | -24,694 | 0.03% | -$24.60K |
| UMBS | 264,940 | 260,420 | -4,520 | 0.03% | -$1.74K |
| G2 MA8877 | 262,441 | 257,166 | -5,275 | 0.03% | -$2.49K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 246,304 | 244,082 | -2,222 | 0.03% | -$562 |
| Subway Funding LLC, Series 2024-1A, Class A2I | 247,500 | 246,875 | -625 | 0.03% | -$716 |
| Republic of Paraguay | 460,000 | 260,000 | -200,000 | 0.03% | -$180.00K |
| FN MA4732 | 253,911 | 249,630 | -4,280 | 0.03% | -$1.08K |
| UMBS | 253,455 | 233,274 | -20,181 | 0.03% | -$20.34K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 410,000 | 230,000 | -180,000 | 0.03% | -$182.40K |
| Verus Securitization Trust 2025-3 | 258,381 | 236,230 | -22,151 | 0.03% | -$22.13K |
| FR SD8491 | 241,206 | 235,574 | -5,632 | 0.03% | -$4.04K |
| Freddie Mac Pool | 276,449 | 270,526 | -5,923 | 0.03% | -$472 |
| FR SD8446 | 248,652 | 232,350 | -16,302 | 0.03% | -$15.51K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 270,600 | 256,706 | -13,894 | 0.03% | -$8.83K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 245,136 | 225,763 | -19,372 | 0.02% | -$18.90K |
| FNCL UMBS 4.5 CB4852 10-01-52 | 235,111 | 230,937 | -4,174 | 0.02% | -$1.86K |
| FN MA5586 | 239,036 | 224,803 | -14,234 | 0.02% | -$13.54K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 248,354 | 224,473 | -23,881 | 0.02% | -$23.37K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 274,360 | 263,429 | -10,932 | 0.02% | -$1.69K |
| RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 249,818 | 221,288 | -28,530 | 0.02% | -$29.37K |
| CBRE SERVICES IN | 325,000 | 220,000 | -105,000 | 0.02% | -$106.09K |
| Carnival Corp. | 355,000 | 215,000 | -140,000 | 0.02% | -$142.83K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 415,000 | 200,000 | -215,000 | 0.02% | -$226.05K |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 405,000 | 200,000 | -205,000 | 0.02% | -$224.83K |
| FNCL UMBS 2.5 CB1066 07-01-51 | 251,584 | 247,991 | -3,593 | 0.02% | $534 |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | 218,785 | 211,253 | -7,532 | 0.02% | -$6.84K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 427,000 | 207,000 | -220,000 | 0.02% | -$222.31K |
| PACIFIC GAS&ELEC | 455,000 | 240,714 | -214,286 | 0.02% | -$184.19K |
| Freddie Mac Pool | 235,562 | 231,602 | -3,960 | 0.02% | $1.24K |
| FNMA 30YR 3% 07/01/2051#CB1149 | 232,933 | 223,476 | -9,457 | 0.02% | -$4.90K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 280,000 | 210,000 | -70,000 | 0.02% | -$57.65K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 203,000 | 193,000 | -10,000 | 0.02% | -$8.77K |
| FN MA4784 | 202,598 | 197,997 | -4,600 | 0.02% | -$2.61K |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 07/54 5.75 | 420,000 | 200,000 | -220,000 | 0.02% | -$220.76K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 220,795 | 217,447 | -3,348 | 0.02% | $821 |
| Foundation Finance Trust, Series 2024-2A, Class A | 200,750 | 188,353 | -12,397 | 0.02% | -$11.87K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 250,000 | 210,000 | -40,000 | 0.02% | -$32.08K |
| UMBS | 210,859 | 206,039 | -4,820 | 0.02% | -$980 |
| Uniform Mortgage-Backed Securities | 196,085 | 180,829 | -15,256 | 0.02% | -$14.67K |
| FN MA4078 | 215,225 | 211,491 | -3,734 | 0.02% | $383 |
| FR SL0628 | 195,341 | 179,960 | -15,381 | 0.02% | -$15.55K |
| G2 MA8947 | 186,455 | 181,512 | -4,942 | 0.02% | -$4.08K |
| FR SD8215 | 192,796 | 188,258 | -4,538 | 0.02% | -$1.69K |
| PSDO 7.5 06/01/31 144A | 196,000 | 185,000 | -11,000 | 0.02% | -$23.60K |
| FN FM9540 | 219,223 | 215,247 | -3,976 | 0.02% | $442 |
| MVW OWNER TRUST MVWOT 2023 1A B 144A | 194,347 | 177,451 | -16,896 | 0.02% | -$16.68K |
| UMBS | 199,504 | 195,864 | -3,640 | 0.02% | -$95 |
| Fannie Mae Pool | 180,740 | 177,594 | -3,146 | 0.02% | -$1.40K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 176,336 | 175,884 | -451 | 0.02% | -$582 |
| UMBS | 197,202 | 193,601 | -3,601 | 0.02% | $147 |
| GUARA NORTE SARL 5.198% 06/15/2034 144A | 185,158 | 177,533 | -7,625 | 0.02% | -$5.70K |
| Freddie Mac Pool | 174,807 | 173,321 | -1,486 | 0.02% | -$283 |
| UMBS | 188,405 | 185,049 | -3,356 | 0.02% | -$239 |
| FR SD8189 | 203,833 | 199,970 | -3,864 | 0.02% | -$11 |
| Verus Securitization Trust, Series 2021-3, Class A1 | 207,258 | 191,130 | -16,128 | 0.02% | -$9.41K |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 188,027 | 172,739 | -15,288 | 0.02% | -$15.06K |
| FNMA 30YR 5.5% 07/01/2053#FS5235 | 176,812 | 168,732 | -8,080 | 0.02% | -$7.19K |
| XPO INC REGD 144A P/P 7.12500000 | 195,000 | 165,000 | -30,000 | 0.02% | -$33.04K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 180,106 | 171,812 | -8,294 | 0.02% | -$7.52K |
| MVW LLC, Series 2025-2A, Class C | 177,000 | 168,729 | -8,271 | 0.02% | -$7.79K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 218,508 | 161,159 | -57,350 | 0.02% | -$56.45K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 245,260 | 165,274 | -79,986 | 0.02% | -$80.42K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 182,803 | 163,617 | -19,186 | 0.02% | -$19.44K |
| Freddie Mac Pool | 173,574 | 160,572 | -13,002 | 0.02% | -$12.89K |
| FR SD8432 | 178,578 | 159,957 | -18,621 | 0.02% | -$18.67K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 185,000 | 165,000 | -20,000 | 0.02% | -$20.52K |
| FR SD8315 | 164,426 | 160,351 | -4,076 | 0.02% | -$3.02K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 179,662 | 160,640 | -19,022 | 0.02% | -$18.79K |
| APPLOVIN CORP | 315,000 | 157,000 | -158,000 | 0.02% | -$165.67K |
| TPMT 2024-CES1 A1A | 177,283 | 160,167 | -17,115 | 0.02% | -$17.26K |
| GCAT GCAT 2021 NQM5 A1 144A | 190,241 | 185,109 | -5,132 | 0.02% | -$1.98K |
| FR SD8258 | 162,663 | 159,023 | -3,641 | 0.02% | -$2.49K |
| Government National Mortgage Association | 161,571 | 159,792 | -1,780 | 0.02% | -$38 |
| Fannie Mae Pool | 184,671 | 181,034 | -3,638 | 0.02% | -$76 |
| FR SL0707 | 169,898 | 167,149 | -2,749 | 0.02% | $334 |
| CVS HEALTH CORP | 228,000 | 161,000 | -67,000 | 0.02% | -$64.71K |
| GNMA II, Single-family, 30 Year | 154,020 | 151,649 | -2,371 | 0.02% | -$1.44K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 158,189 | 146,348 | -11,841 | 0.02% | -$11.76K |
| G2 MB0259 | 177,270 | 149,786 | -27,483 | 0.02% | -$27.15K |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 157,306 | 150,152 | -7,154 | 0.02% | -$6.95K |
| AM AIRLN 19-1AA | 162,764 | 156,466 | -6,297 | 0.02% | -$3.10K |
| MVW LLC | 165,652 | 148,988 | -16,664 | 0.02% | -$15.80K |
| CFII 2024-1A A1 | 169,264 | 147,801 | -21,463 | 0.02% | -$21.38K |
| FN FS7252 | 152,260 | 148,165 | -4,096 | 0.02% | -$3.09K |
| FR SD8157 | 167,197 | 164,253 | -2,943 | 0.02% | $19 |
| The Goodyear Tire & Rubber Company | 445,000 | 155,000 | -290,000 | 0.02% | -$275.68K |
| CHARTER COMM OPT | 1,240,000 | 152,000 | -1,088,000 | 0.02% | -$1.06M |
| FN FS3569 | 167,089 | 163,262 | -3,827 | 0.02% | -$820 |
| FN MA4305 | 178,160 | 175,366 | -2,794 | 0.02% | $474 |
| UMBS | 151,874 | 143,652 | -8,221 | 0.02% | -$7.85K |
| Volofin Finance (Ireland) Designated Activity Company | 183,611 | 143,116 | -40,496 | 0.02% | -$41.65K |
| FR SD8470 | 159,251 | 141,721 | -17,530 | 0.02% | -$17.60K |
| G2 MB0556 | 143,855 | 142,629 | -1,225 | 0.02% | -$816 |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 154,957 | 142,560 | -12,397 | 0.02% | -$12.34K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 157,069 | 140,675 | -16,394 | 0.02% | -$17.10K |
| FN MA4841 | 141,550 | 138,271 | -3,279 | 0.01% | -$2.33K |
| Goodgreen Trust, Series 2021-1A, Class A | 163,023 | 160,296 | -2,727 | 0.01% | $3.60K |
| FN CB3600 | 148,244 | 145,292 | -2,952 | 0.01% | -$114 |
| Freddie Mac Pool | 136,086 | 135,321 | -765 | 0.01% | $419 |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 154,404 | 148,567 | -5,837 | 0.01% | -$3.35K |
| FN MA4626 | 140,840 | 138,006 | -2,834 | 0.01% | -$744 |
| UMBS | 156,622 | 153,038 | -3,584 | 0.01% | -$474 |
| INTEL CORP | 240,000 | 155,000 | -85,000 | 0.01% | -$72.67K |
| G2 MA8151 | 132,194 | 129,107 | -3,087 | 0.01% | -$1.67K |
| FR SD8256 | 132,084 | 129,875 | -2,208 | 0.01% | $0 |
| FR SD8420 | 131,551 | 124,074 | -7,477 | 0.01% | -$7.11K |
| OBX Trust | 140,557 | 124,213 | -16,345 | 0.01% | -$16.26K |
| FR SL1194 | 130,391 | 122,003 | -8,387 | 0.01% | -$8.50K |
| OBX 2025-NQM7 Trust | 138,854 | 122,707 | -16,147 | 0.01% | -$16.06K |
| FR SL1338 | 136,527 | 120,172 | -16,355 | 0.01% | -$16.55K |
| FN MA5192 | 136,992 | 118,272 | -18,720 | 0.01% | -$19.11K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 470,000 | 126,000 | -344,000 | 0.01% | -$314.29K |
| FN MA4805 | 125,403 | 122,775 | -2,629 | 0.01% | -$1.38K |
| FR SD8507 | 133,579 | 118,312 | -15,268 | 0.01% | -$15.38K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 124,081 | 121,753 | -2,328 | 0.01% | -$1.11K |
| FR SD8447 | 133,941 | 117,505 | -16,436 | 0.01% | -$16.50K |
| G2 MA9304 | 119,834 | 117,020 | -2,814 | 0.01% | -$2.09K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 134,404 | 115,969 | -18,435 | 0.01% | -$18.61K |
| Venture Global LNG Inc | 155,000 | 115,000 | -40,000 | 0.01% | -$35.36K |
| Vistra Operations Co. LLC | 125,000 | 115,000 | -10,000 | 0.01% | -$9.64K |
| ELFI Graduate Loan Program LLC, Series 2024-A, Class A | 117,259 | 110,214 | -7,045 | 0.01% | -$6.83K |
| UMBS | 115,890 | 113,868 | -2,022 | 0.01% | -$863 |
| Sierra Timeshare 2024-2 Receivables Funding LLC | 125,330 | 110,524 | -14,806 | 0.01% | -$14.69K |
| UNTD AIR 20-1 A | 110,519 | 105,822 | -4,697 | 0.01% | -$4.58K |
| SRFC 2025-3A C | 124,867 | 107,694 | -17,173 | 0.01% | -$16.88K |
| FN MA4599 | 120,774 | 118,790 | -1,984 | 0.01% | $135 |
| FN CB4121 | 112,184 | 110,359 | -1,825 | 0.01% | -$13 |
| FNMA UMBS, 30 Year | 110,454 | 108,296 | -2,158 | 0.01% | -$574 |
| FN MA5054 | 108,654 | 106,848 | -1,806 | 0.01% | $149 |
| Freddie Mac Pool | 114,520 | 113,726 | -794 | 0.01% | $1.09K |
| REZI 4 09/01/29 144A | 111,000 | 105,000 | -6,000 | 0.01% | -$3.51K |
| FN MA4548 | 118,842 | 116,624 | -2,218 | 0.01% | -$61 |
| Uniform Mortgage-Backed Securities | 110,778 | 98,615 | -12,164 | 0.01% | -$12.23K |
| MVW LLC, Series 2025-1A, Class B | 105,880 | 97,704 | -8,177 | 0.01% | -$8.05K |
| MVW LLC, Series 2021-2A, Class B | 113,181 | 103,431 | -9,751 | 0.01% | -$8.74K |
| OBX 2024-NQM14 Trust | 110,495 | 98,215 | -12,280 | 0.01% | -$12.02K |
| J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 | 106,626 | 96,933 | -9,693 | 0.01% | -$9.62K |
| TransDigm, Inc. | 165,000 | 95,000 | -70,000 | 0.01% | -$71.92K |
| MVW LLC, Series 2024-2A, Class C | 106,593 | 95,871 | -10,723 | 0.01% | -$9.02K |
| FN MA5389 | 103,910 | 93,395 | -10,515 | 0.01% | -$10.50K |
| G2 MB0557 | 94,126 | 93,014 | -1,112 | 0.01% | -$1.14K |
| G2 MB0308 | 107,250 | 92,551 | -14,699 | 0.01% | -$14.50K |
| FN MA5531 | 97,097 | 92,046 | -5,051 | 0.01% | -$4.77K |
| Six Flags Operations Inc. | 145,000 | 95,000 | -50,000 | 0.01% | -$44.92K |
| FNMA, 30 Year | 106,752 | 87,207 | -19,546 | 0.01% | -$20.06K |
| FR SD8368 | 96,548 | 87,674 | -8,874 | 0.01% | -$8.85K |
| FR SD8325 | 93,200 | 85,700 | -7,500 | 0.01% | -$7.18K |
| G2 MA9780 | 98,007 | 84,929 | -13,078 | 0.01% | -$13.19K |
| Ellington Financial Mortgage Trust | 90,014 | 85,920 | -4,093 | 0.01% | -$4.12K |
| Freddie Mac Pool | 100,283 | 97,925 | -2,358 | 0.01% | -$181 |
| FR SD8494 | 89,828 | 84,214 | -5,614 | 0.01% | -$5.36K |
| Foundation Finance Trust 2024-2 | 87,297 | 81,906 | -5,391 | 0.01% | -$4.02K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 87,879 | 82,606 | -5,273 | 0.01% | -$4.46K |
| UMBS | 83,836 | 82,679 | -1,156 | 0.01% | -$560 |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 93,184 | 80,369 | -12,816 | 0.01% | -$12.72K |
| TOWD POINT MTGE. TS 3.75% | 85,697 | 83,173 | -2,524 | 0.01% | -$2.02K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 261,051 | 78,884 | -182,167 | 0.01% | -$181.85K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 D | 85,779 | 77,146 | -8,633 | 0.01% | -$8.46K |
| MVW LLC, Series 2025-1A, Class C | 85,551 | 78,945 | -6,607 | 0.01% | -$6.46K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 82,093 | 78,630 | -3,463 | 0.01% | -$3.11K |
| FR SD8245 | 79,249 | 77,611 | -1,638 | 0.01% | -$859 |
| FR SD8383 | 78,470 | 74,281 | -4,189 | 0.01% | -$4.04K |
| G2 MA9241 | 76,474 | 72,316 | -4,158 | 0.01% | -$3.85K |
| FR SD8222 | 76,935 | 75,565 | -1,370 | 0.01% | -$208 |
Top 300 of 410, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 1,303,626 | 1,303,626 | 0 | 13.52% | $1.49M |
| iShares Trust CORE US AGGREGATE BD ETF | 240,115 | 240,115 | 0 | 2.61% | $139.27K |
| US TREASURY N/B | 14,219,000 | 14,219,000 | 0 | 1.58% | $61.38K |
| US TREASURY N/B | 9,783,000 | 9,783,000 | 0 | 1.08% | $35.92K |
| US TREASURY N/B | 7,772,000 | 7,772,000 | 0 | 0.83% | -$12.59K |
| US TREASURY N/B | 7,491,000 | 7,491,000 | 0 | 0.81% | $39.36K |
| US TREASURY N/B | 6,276,000 | 6,276,000 | 0 | 0.69% | $20.59K |
| US TREASURY N/B | 6,524,000 | 6,524,000 | 0 | 0.62% | $67.53K |
| US TREASURY N/B | 4,153,000 | 4,153,000 | 0 | 0.46% | $15.09K |
| US TREASURY N/B | 4,666,000 | 4,666,000 | 0 | 0.44% | $44.02K |
| US TREASURY N/B | 4,518,000 | 4,518,000 | 0 | 0.43% | $42.97K |
| US TREASURY N/B | 3,850,000 | 3,850,000 | 0 | 0.42% | $5.64K |
| US TREASURY N/B | 4,296,000 | 4,296,000 | 0 | 0.41% | $36.92K |
| US TREASURY N/B | 3,855,000 | 3,855,000 | 0 | 0.39% | $31.70K |
| US TREASURY N/B | 3,461,000 | 3,461,000 | 0 | 0.37% | $14.53K |
| US TREASURY N/B | 3,378,000 | 3,378,000 | 0 | 0.37% | $9.96K |
| INT BK RECON&DEV | 3,260,000 | 3,260,000 | 0 | 0.35% | -$10.32K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.33% | $32.06K |
| US TREASURY N/B | 3,055,000 | 3,055,000 | 0 | 0.33% | -$1.29K |
| US TREASURY N/B | 3,436,000 | 3,436,000 | 0 | 0.33% | $35.30K |
| US TREASURY N/B | 2,992,000 | 2,992,000 | 0 | 0.32% | $16.48K |
| US TREASURY N/B | 2,948,000 | 2,948,000 | 0 | 0.32% | $17.73K |
| US TREASURY N/B | 2,911,000 | 2,911,000 | 0 | 0.32% | $6.14K |
| US TREASURY N/B | 2,695,000 | 2,695,000 | 0 | 0.29% | $13.90K |
| US TREASURY N/B | 2,512,000 | 2,512,000 | 0 | 0.28% | $20.16K |
| US TREASURY N/B | 2,685,000 | 2,685,000 | 0 | 0.26% | $22.24K |
| US TREASURY N/B | 2,263,000 | 2,263,000 | 0 | 0.25% | $19.67K |
| US TREASURY N/B | 2,187,000 | 2,187,000 | 0 | 0.24% | $12.56K |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 1,805,000 | 1,805,000 | 0 | 0.19% | $2.66K |
| US TREASURY N/B | 1,851,000 | 1,851,000 | 0 | 0.19% | $17.57K |
| US TREASURY N/B | 1,666,000 | 1,666,000 | 0 | 0.19% | -$8.53K |
| US TREASURY N/B | 1,659,000 | 1,659,000 | 0 | 0.19% | -$1.23K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 1,695,000 | 1,695,000 | 0 | 0.18% | -$2.43K |
| US TREASURY N/B | 1,638,000 | 1,638,000 | 0 | 0.18% | $1.73K |
| US TREASURY N/B | 1,661,000 | 1,661,000 | 0 | 0.18% | $5.13K |
| US TREASURY N/B | 1,623,000 | 1,623,000 | 0 | 0.18% | $6.50K |
| US TREASURY N/B | 1,661,000 | 1,661,000 | 0 | 0.18% | -$11.63K |
| US TREASURY N/B | 1,674,000 | 1,674,000 | 0 | 0.18% | -$3.71K |
| US TREASURY N/B | 1,582,000 | 1,582,000 | 0 | 0.17% | $5.38K |
| Federal Home Loan Banks | 1,760,000 | 1,760,000 | 0 | 0.17% | $18.42K |
| US TREASURY N/B | 1,561,000 | 1,561,000 | 0 | 0.17% | $2.56K |
| HSBC HOLDINGS | 1,393,000 | 1,393,000 | 0 | 0.16% | -$1.87K |
| US TREASURY N/B | 1,496,000 | 1,496,000 | 0 | 0.16% | -$2.05K |
| US TREASURY N/B | 1,485,000 | 1,485,000 | 0 | 0.16% | $168 |
| US TREASURY N/B | 2,005,000 | 2,005,000 | 0 | 0.16% | $11.90K |
| US TREASURY N/B | 1,455,000 | 1,455,000 | 0 | 0.16% | $41 |
| US TREASURY N/B | 2,493,000 | 2,493,000 | 0 | 0.15% | $13.97K |
| US TREASURY N/B | 1,414,000 | 1,414,000 | 0 | 0.15% | $8.23K |
| US TREASURY N/B | 1,422,000 | 1,422,000 | 0 | 0.14% | $11.97K |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 1,290,000 | 1,290,000 | 0 | 0.14% | $785 |
| US TREASURY N/B | 1,324,000 | 1,324,000 | 0 | 0.14% | $4.89K |
| US TREASURY N/B | 2,113,000 | 2,113,000 | 0 | 0.14% | $12.79K |
| US TREASURY N/B | 1,340,000 | 1,340,000 | 0 | 0.14% | $7.38K |
| US TREASURY N/B | 1,327,000 | 1,327,000 | 0 | 0.14% | $5.03K |
| US TREASURY N/B | 1,377,000 | 1,377,000 | 0 | 0.14% | $9.39K |
| WFCIT 2025-A1 A | 1,280,000 | 1,280,000 | 0 | 0.14% | $1.95K |
| BANK5 2024-5YR8 A3 | 1,230,000 | 1,230,000 | 0 | 0.14% | $1.05K |
| US TREASURY N/B | 1,256,000 | 1,256,000 | 0 | 0.14% | $4.83K |
| US TREASURY N/B | 1,334,000 | 1,334,000 | 0 | 0.14% | $9.80K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 1,190,000 | 1,190,000 | 0 | 0.13% | $2.62K |
| ABBVIE INC | 1,255,000 | 1,255,000 | 0 | 0.13% | $3.77K |
| US TREASURY N/B | 1,311,000 | 1,311,000 | 0 | 0.13% | $9.88K |
| SK HYNIX INC | 1,156,000 | 1,156,000 | 0 | 0.13% | $7.26K |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 1.74000000 | 1,280,000 | 1,280,000 | 0 | 0.13% | $10.91K |
| FREDDIE MAC 0% 11/15/2038 | 2,042,000 | 2,042,000 | 0 | 0.13% | $15.15K |
| BMARK 2025-V15 A3 | 1,050,000 | 1,050,000 | 0 | 0.12% | $2.65K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 1,035,000 | 1,035,000 | 0 | 0.12% | $2.83K |
| US TREASURY N/B | 1,080,000 | 1,080,000 | 0 | 0.12% | $3.97K |
| Hutchison Whampoa International 03/33 Ltd. | 920,000 | 920,000 | 0 | 0.12% | $1.55K |
| A.P. Moller - Maersk A/S | 1,011,000 | 1,011,000 | 0 | 0.12% | $6.99K |
| US TREASURY N/B | 1,136,000 | 1,136,000 | 0 | 0.12% | $9.72K |
| Federal Farm Credit Banks Funding Corp | 1,201,000 | 1,201,000 | 0 | 0.12% | $11.05K |
| Mercedes-Benz Finance North America LLC | 1,071,000 | 1,071,000 | 0 | 0.11% | $3.53K |
| US TREASURY N/B | 2,028,000 | 2,028,000 | 0 | 0.11% | $12.20K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 1,029,000 | 1,029,000 | 0 | 0.11% | $2.86K |
| GOLDMAN SACHS GP | 1,036,000 | 1,036,000 | 0 | 0.10% | $6.42K |
| BANK OF AMER CRP | 975,000 | 975,000 | 0 | 0.10% | $773 |
| CAPITAL ONE FINL | 902,000 | 902,000 | 0 | 0.10% | $2.15K |
| Commonwealth Bank of Australia | 892,000 | 892,000 | 0 | 0.10% | $4.03K |
| US TREASURY N/B | 961,000 | 961,000 | 0 | 0.10% | $5.42K |
| BACCT 2024-A1 A | 920,000 | 920,000 | 0 | 0.10% | -$1.02K |
| US TREASURY N/B | 913,000 | 913,000 | 0 | 0.10% | $2.91K |
| REP OF POLAND | 946,000 | 946,000 | 0 | 0.10% | $3.96K |
| AMXCA 2024-2 A | 885,000 | 885,000 | 0 | 0.10% | $1.49K |
| BARCLAYS PLC | 859,000 | 859,000 | 0 | 0.10% | $8.86K |
| US TREASURY N/B | 893,000 | 893,000 | 0 | 0.10% | $2.53K |
| US TREASURY N/B | 894,000 | 894,000 | 0 | 0.10% | $1.29K |
| DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A | 838,000 | 838,000 | 0 | 0.10% | $18.79K |
| US TREASURY N/B | 910,000 | 910,000 | 0 | 0.10% | $160 |
| BMO 2024-5C4 A3 | 850,000 | 850,000 | 0 | 0.10% | $336 |
| US TREASURY N/B | 902,000 | 902,000 | 0 | 0.10% | -$2.27K |
| US TREASURY N/B | 900,000 | 900,000 | 0 | 0.10% | -$978 |
| US TREASURY N/B | 1,372,000 | 1,372,000 | 0 | 0.10% | $8.39K |
| US TREASURY N/B | 894,000 | 894,000 | 0 | 0.10% | -$1.02K |
| GOLDMAN SACHS GP | 892,000 | 892,000 | 0 | 0.09% | $852 |
| US TREASURY N/B | 884,000 | 884,000 | 0 | 0.09% | -$1.58K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 882,000 | 882,000 | 0 | 0.09% | $1.89K |
| RPLDCI 6.581 05/30/49 144A | 820,000 | 820,000 | 0 | 0.09% | -$13.20K |
| US TREASURY N/B | 864,000 | 864,000 | 0 | 0.09% | -$1.20K |
| JBS USA/FOOD/FIN | 801,000 | 801,000 | 0 | 0.09% | $9.40K |
| VDC 2025-1A A2 | 841,000 | 841,000 | 0 | 0.09% | $6.29K |
| MACQUARIE BK LTD | 863,000 | 863,000 | 0 | 0.09% | $9.86K |
| US TREASURY N/B | 796,000 | 796,000 | 0 | 0.09% | $3.06K |
| US TREASURY N/B | 829,000 | 829,000 | 0 | 0.09% | -$2.17K |
| FORDF 2025-2 A1 | 820,000 | 820,000 | 0 | 0.09% | $3.42K |
| US TREASURY N/B | 1,403,000 | 1,403,000 | 0 | 0.09% | $8.55K |
| VZMT 2024-8 A1A | 806,000 | 806,000 | 0 | 0.09% | $766 |
| Mercedes-Benz Finance North America LLC | 857,000 | 857,000 | 0 | 0.09% | $5.23K |
| US TREASURY N/B | 803,000 | 803,000 | 0 | 0.09% | -$518 |
| CHENIERE ENERGYP | 821,000 | 821,000 | 0 | 0.09% | $7.11K |
| BANK 2024-BNK47 A5 | 745,000 | 745,000 | 0 | 0.09% | $2.27K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 755,000 | 755,000 | 0 | 0.09% | $514 |
| BARCLAYS PLC | 700,000 | 700,000 | 0 | 0.08% | -$702 |
| COMMONSPIRIT | 777,000 | 777,000 | 0 | 0.08% | $8.23K |
| GLENCORE FDG LLC | 692,000 | 692,000 | 0 | 0.08% | $964 |
| INTERNATIONAL BK RECON and DEVEL 4.5% 06/26/2028 | 747,000 | 747,000 | 0 | 0.08% | -$631 |
| OCCIDENTAL PETE | 750,000 | 750,000 | 0 | 0.08% | $17.08K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 718,000 | 718,000 | 0 | 0.08% | $727 |
| BANNER HEALTH | 1,117,000 | 1,117,000 | 0 | 0.08% | $10.00K |
| CITIGROUP INC | 732,000 | 732,000 | 0 | 0.08% | -$6.58K |
| WELLS FARGO CO | 709,000 | 709,000 | 0 | 0.08% | -$1.39K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.08% | -$1.10K |
| TENN VALLEY AUTH | 716,000 | 716,000 | 0 | 0.08% | $17.67K |
| US TREASURY N/B | 769,000 | 769,000 | 0 | 0.08% | $4.30K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 670,000 | 670,000 | 0 | 0.08% | $3.57K |
| IBM CORP | 808,000 | 808,000 | 0 | 0.08% | -$18.23K |
| ET 6 02/01/29 144A | 703,000 | 703,000 | 0 | 0.08% | -$778 |
| AMXCA 2025-2 A | 700,000 | 700,000 | 0 | 0.08% | $1.86K |
| US TREASURY N/B | 702,000 | 702,000 | 0 | 0.08% | $1.69K |
| HP ENTERPRISE | 700,000 | 700,000 | 0 | 0.08% | $3.45K |
| CITIGROUP INC | 657,000 | 657,000 | 0 | 0.08% | $361 |
| BANK OF AMER CRP | 707,000 | 707,000 | 0 | 0.08% | $1.41K |
| Korea Electric Power Corp | 703,000 | 703,000 | 0 | 0.08% | $1.50K |
| GXO LOGISTICS | 711,000 | 711,000 | 0 | 0.08% | $4.09K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 C64 | 645,000 | 645,000 | 0 | 0.07% | $4.63K |
| Rochester Gas & Electric Corp. | 698,000 | 698,000 | 0 | 0.07% | $1.72K |
| JBS USA/FOOD/FIN | 699,000 | 699,000 | 0 | 0.07% | $5.61K |
| CAPITAL ONE FINL | 656,000 | 656,000 | 0 | 0.07% | -$2.32K |
| TRUIST FINANCIAL | 637,000 | 637,000 | 0 | 0.07% | -$4.03K |
| US TREASURY N/B | 1,047,000 | 1,047,000 | 0 | 0.07% | $7.53K |
| BRITISH TELECOMM | 658,000 | 658,000 | 0 | 0.07% | -$195 |
| BLACKSTONE PRIVA | 696,000 | 696,000 | 0 | 0.07% | -$33.08K |
| US TREASURY N/B | 673,000 | 673,000 | 0 | 0.07% | $2.84K |
| US TREASURY N/B | 627,000 | 627,000 | 0 | 0.07% | $1.19K |
| US TREASURY N/B | 658,000 | 658,000 | 0 | 0.07% | $2.60K |
| US TREASURY N/B | 802,000 | 802,000 | 0 | 0.07% | $6.67K |
| UNITED MEXICAN | 599,000 | 599,000 | 0 | 0.07% | $323 |
| NORTHROP GRUMMAN | 703,000 | 703,000 | 0 | 0.07% | $920 |
| DIGITAL REALTY | 625,000 | 625,000 | 0 | 0.07% | -$3 |
| UNITEDHEALTH GRP | 631,000 | 631,000 | 0 | 0.07% | $2.08K |
| VINCI SA | 637,000 | 637,000 | 0 | 0.07% | $5.33K |
| US TREASURY N/B | 587,000 | 587,000 | 0 | 0.07% | $3.81K |
| CAMLNG 3.402 01/15/38 144A | 688,000 | 688,000 | 0 | 0.07% | $11.65K |
| BOEING CO | 590,000 | 590,000 | 0 | 0.07% | $2.90K |
| MIZUHO V3.261 05/22/30 | 624,000 | 624,000 | 0 | 0.07% | $3.78K |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 611,000 | 611,000 | 0 | 0.07% | $3.62K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 609,000 | 609,000 | 0 | 0.07% | $413 |
| FFCB Funding Corp. | 671,000 | 671,000 | 0 | 0.06% | $6.05K |
| WELLS FARGO CO | 597,000 | 597,000 | 0 | 0.06% | $125 |
| SP PowerAssets Ltd. | 605,000 | 605,000 | 0 | 0.06% | $2.89K |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 532,000 | 532,000 | 0 | 0.06% | -$1.08K |
| PROLOGIS LP | 583,000 | 583,000 | 0 | 0.06% | $2.46K |
| NGGLN 6.388 09/15/33 144A | 548,000 | 548,000 | 0 | 0.06% | -$331 |
| US TREASURY N/B | 794,000 | 794,000 | 0 | 0.06% | $6.14K |
| MOUNT NITTANY MD | 768,000 | 768,000 | 0 | 0.06% | $1.79K |
| STLA 5.4 09/15/30 144A | 580,000 | 580,000 | 0 | 0.06% | $1.05K |
| UPJOHN INC | 631,000 | 631,000 | 0 | 0.06% | $7.79K |
| STACR 2022-DNA3 M2 | 562,000 | 562,000 | 0 | 0.06% | -$3.92K |
| DUKE ENERGY COR | 590,000 | 590,000 | 0 | 0.06% | $3.92K |
| ONTARIO PROVINCE | 570,000 | 570,000 | 0 | 0.06% | $3.46K |
| IQVIA INC | 559,000 | 559,000 | 0 | 0.06% | -$1.61K |
| US TREASURY N/B | 686,000 | 686,000 | 0 | 0.06% | $3.63K |
| US TREASURY N/B | 560,000 | 560,000 | 0 | 0.06% | $2.37K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 577,000 | 577,000 | 0 | 0.06% | $3.53K |
| BROADCOM INC | 560,000 | 560,000 | 0 | 0.06% | $2.13K |
| SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 | 540,000 | 540,000 | 0 | 0.06% | -$678 |
| US TREASURY N/B | 714,000 | 714,000 | 0 | 0.06% | $5.77K |
| AERCAP IRELAND | 568,000 | 568,000 | 0 | 0.06% | $3.07K |
| CRED AGRICOLE SA | 558,000 | 558,000 | 0 | 0.06% | -$2.12K |
| AIR LEASE CORP | 545,000 | 545,000 | 0 | 0.06% | $3.63K |
| US TREASURY N/B | 548,000 | 548,000 | 0 | 0.06% | -$476 |
| US TREASURY N/B | 525,000 | 525,000 | 0 | 0.06% | $1.43K |
| US TREASURY N/B | 545,000 | 545,000 | 0 | 0.06% | $394 |
| META PLATFORMS | 555,000 | 555,000 | 0 | 0.06% | -$10.32K |
| US TREASURY N/B | 537,000 | 537,000 | 0 | 0.06% | $399 |
| BPLN 4.989 04/10/34 | 525,000 | 525,000 | 0 | 0.06% | $1.39K |
| ALLINA HEALTH SYSTEM 4.805000% 11/15/2045 | 582,000 | 582,000 | 0 | 0.06% | -$3.69K |
| US TREASURY N/B | 623,000 | 623,000 | 0 | 0.06% | $5.91K |
| US TREASURY N/B | 795,000 | 795,000 | 0 | 0.06% | $5.84K |
| QUANTA SERVICES | 525,000 | 525,000 | 0 | 0.06% | $3.75K |
| MOSAIC CO | 508,000 | 508,000 | 0 | 0.06% | $1.47K |
| CITIBANK NA | 500,000 | 500,000 | 0 | 0.06% | -$1.19K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 518,000 | 518,000 | 0 | 0.06% | -$1.29K |
| Realty Income Corp. | 500,000 | 500,000 | 0 | 0.06% | $1.67K |
| F&G ANNUITIES | 500,000 | 500,000 | 0 | 0.06% | -$6.70K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 520,000 | 520,000 | 0 | 0.06% | $2.86K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 500,000 | 500,000 | 0 | 0.05% | -$889 |
| MIDAMERICAN ENER | 474,000 | 474,000 | 0 | 0.05% | $2.94K |
| STACR 2021-DNA7 B1 | 500,000 | 500,000 | 0 | 0.05% | -$2.09K |
| EXPAND ENRGY | 510,000 | 510,000 | 0 | 0.05% | $4.79K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 500,000 | 500,000 | 0 | 0.05% | $1.72K |
| Foundry JV Holdco LLC | 485,000 | 485,000 | 0 | 0.05% | $1.73K |
| US TREASURY N/B | 660,000 | 660,000 | 0 | 0.05% | $5.31K |
| Mars, Incorporated | 496,000 | 496,000 | 0 | 0.05% | $703 |
| US TREASURY N/B | 502,000 | 502,000 | 0 | 0.05% | $4.39K |
| ALIMENTATION COUCHE-TARD INC 144A 4.500000% 07/26/2047 | 573,000 | 573,000 | 0 | 0.05% | $3.08K |
| MERITAGE HOMES | 482,000 | 482,000 | 0 | 0.05% | $2.50K |
| WELLS FARGO CO | 506,000 | 506,000 | 0 | 0.05% | $2.25K |
| CENTENE CORP | 508,000 | 508,000 | 0 | 0.05% | $4.52K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 470,000 | 470,000 | 0 | 0.05% | $2.09K |
| TRINITY HEALTH | 658,000 | 658,000 | 0 | 0.05% | $3.52K |
| ORACLE CORP | 560,000 | 560,000 | 0 | 0.05% | -$27.08K |
| JUNIPER NETWORKS | 549,000 | 549,000 | 0 | 0.05% | $7.27K |
| WELLS FARGO CO | 470,000 | 470,000 | 0 | 0.05% | -$1.86K |
| EXP-IMP BK KOREA | 490,000 | 490,000 | 0 | 0.05% | $2.88K |
| US TREASURY N/B | 626,000 | 626,000 | 0 | 0.05% | $5.56K |
| FIFTH THIRD BANK | 468,000 | 468,000 | 0 | 0.05% | $8.87K |
| COPT DEFENSE LP | 475,000 | 475,000 | 0 | 0.05% | $3.91K |
| AT&T INC | 702,000 | 702,000 | 0 | 0.05% | -$5.73K |
| AERCAP IRELAND | 455,000 | 455,000 | 0 | 0.05% | $2.69K |
| Costa Rica Government International Bond | 420,000 | 420,000 | 0 | 0.05% | $13.62K |
| NATIONWIDE BLDG | 467,000 | 467,000 | 0 | 0.05% | $668 |
| Federal Home Loan Mortgage Corp. | 535,000 | 535,000 | 0 | 0.05% | $7.00K |
| ASBBNK V5.284 06/17/32 144A | 461,000 | 461,000 | 0 | 0.05% | $354 |
| ANHEUSER-BUSCH | 355,000 | 355,000 | 0 | 0.05% | $1.02K |
| US TREASURY N/B | 640,000 | 640,000 | 0 | 0.05% | $6.01K |
| Federal Farm Credit Banks Funding Corp | 474,000 | 474,000 | 0 | 0.05% | $4.92K |
| PRIMERICA INC | 503,000 | 503,000 | 0 | 0.05% | $4.31K |
| VDCR 2024-1A A2 | 455,000 | 455,000 | 0 | 0.05% | $2.85K |
| FHMS K-171 A2 | 448,000 | 448,000 | 0 | 0.05% | $4.63K |
| US TREASURY N/B | 609,000 | 609,000 | 0 | 0.05% | $3.76K |
| US TREASURY N/B | 587,000 | 587,000 | 0 | 0.05% | $5.82K |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 445,000 | 445,000 | 0 | 0.05% | $2.95K |
| US TREASURY N/B | 637,000 | 637,000 | 0 | 0.05% | $6.37K |
| US TREASURY N/B | 615,000 | 615,000 | 0 | 0.05% | $5.92K |
| JPMORGAN CHASE | 447,000 | 447,000 | 0 | 0.05% | $513 |
| SOUTHWEST AIR | 440,000 | 440,000 | 0 | 0.05% | $3.79K |
| ALPHABET INC | 445,000 | 445,000 | 0 | 0.05% | -$10.03K |
| PHILIPPINES(REP) | 394,000 | 394,000 | 0 | 0.05% | -$3.11K |
| BP CAP MKTS AMER | 484,000 | 484,000 | 0 | 0.05% | $4.88K |
| US TREASURY N/B | 875,000 | 875,000 | 0 | 0.05% | $4.32K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/28 2.375 | 458,000 | 458,000 | 0 | 0.05% | $3.76K |
| NUVEEN LLC | 418,000 | 418,000 | 0 | 0.05% | -$468 |
| DUKE ENERGY COR | 445,000 | 445,000 | 0 | 0.05% | -$8.07K |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.80000000 | 436,000 | 436,000 | 0 | 0.05% | -$503 |
| AON NORTH AMER | 421,000 | 421,000 | 0 | 0.05% | $538 |
| REGIONS FINL | 413,000 | 413,000 | 0 | 0.05% | $2.37K |
| CON EDISON CO | 635,000 | 635,000 | 0 | 0.05% | -$4.71K |
| US TREASURY N/B | 638,000 | 638,000 | 0 | 0.05% | $5.99K |
| ALPHABET INC | 440,000 | 440,000 | 0 | 0.05% | -$8.84K |
| T-MOBILE USA INC | 428,000 | 428,000 | 0 | 0.05% | $1.33K |
| HUNTINGTON BANCS | 405,000 | 405,000 | 0 | 0.05% | $2.77K |
| YAMANA GOLD INC | 464,000 | 464,000 | 0 | 0.05% | $7.32K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 420,000 | 420,000 | 0 | 0.05% | $545 |
| QUEBEC PROVINCE CDA 4.625% 08/28/2035 | 410,000 | 410,000 | 0 | 0.05% | $3.97K |
| SDART 2025-1 D | 410,000 | 410,000 | 0 | 0.04% | $3.57K |
| Mutual of Omaha Insurance Co. | 400,000 | 400,000 | 0 | 0.04% | -$2.71K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 405,000 | 405,000 | 0 | 0.04% | $197 |
| LPL HOLDINGS INC | 405,000 | 405,000 | 0 | 0.04% | -$1.34K |
| CIGNA GROUP/THE | 420,000 | 420,000 | 0 | 0.04% | -$3.26K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 436,000 | 436,000 | 0 | 0.04% | $5.67K |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 0.04% | -$1.75K |
| NextEra Energy Capital Holdings, Inc. | 446,000 | 446,000 | 0 | 0.04% | -$7.93K |
| INTERAMER DEV BK | 411,000 | 411,000 | 0 | 0.04% | $1.52K |
| AT&T INC | 367,000 | 367,000 | 0 | 0.04% | -$209 |
| STLA 4.95 09/15/28 144A | 395,000 | 395,000 | 0 | 0.04% | $101 |
| INT BK RECON&DEV | 402,000 | 402,000 | 0 | 0.04% | $1.91K |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 385,000 | 385,000 | 0 | 0.04% | $2.02K |
| US TREASURY N/B | 515,000 | 515,000 | 0 | 0.04% | $4.22K |
| JPMORGAN CHASE | 385,000 | 385,000 | 0 | 0.04% | $191 |
| MORGAN STANLEY | 395,000 | 395,000 | 0 | 0.04% | $612 |
| INTEL CORP REGD 4.00000000 | 395,000 | 395,000 | 0 | 0.04% | $2.80K |
| VERIZON COMM INC | 390,000 | 390,000 | 0 | 0.04% | $961 |
| CITIGROUP INC | 395,000 | 395,000 | 0 | 0.04% | $1.57K |
| UNITED MEXICAN | 403,000 | 403,000 | 0 | 0.04% | $1.29K |
| UNTD AIR 14-2 A | 391,876 | 391,876 | 0 | 0.04% | $1.16K |
| ORACLE CORP | 400,000 | 400,000 | 0 | 0.04% | -$2.35K |
| JM SMUCKER CO | 355,000 | 355,000 | 0 | 0.04% | $2.66K |
| DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A | 348,000 | 348,000 | 0 | 0.04% | $6.87K |
| BMW US CAP LLC | 379,000 | 379,000 | 0 | 0.04% | $899 |
| RADIAN GROUP INC | 370,000 | 370,000 | 0 | 0.04% | $894 |
| T-MOBILE USA INC | 413,000 | 413,000 | 0 | 0.04% | $3.13K |
| US TREASURY N/B | 589,000 | 589,000 | 0 | 0.04% | $5.51K |
| Imperial Brands PLC 5.50 02/01/2030 | 370,000 | 370,000 | 0 | 0.04% | $1.67K |
| Federal Farm Credit Banks Funding Corp | 385,000 | 385,000 | 0 | 0.04% | -$1.71K |
| BMO Mortgage Trust, Series 2025-C12, Class A5 | 352,000 | 352,000 | 0 | 0.04% | $4.66K |
| STATE STREET CRP | 354,000 | 354,000 | 0 | 0.04% | -$965 |
| HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 | 364,000 | 364,000 | 0 | 0.04% | -$1.78K |
| US TREASURY N/B | 370,000 | 370,000 | 0 | 0.04% | $1.65K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 369,000 | 369,000 | 0 | 0.04% | $847 |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 370,000 | 370,000 | 0 | 0.04% | $2.02K |
| SUMITOMO MITSUI | 351,000 | 351,000 | 0 | 0.04% | $848 |
| BANK NOVA SCOTIA | 370,000 | 370,000 | 0 | 0.04% | $122 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.04% | $2.26K |
| FORDR 2025-1 A | 360,000 | 360,000 | 0 | 0.04% | $1.58K |
| AMGEN INC | 376,000 | 376,000 | 0 | 0.04% | -$4.07K |
| ASHTEAD CAPITAL | 349,000 | 349,000 | 0 | 0.04% | $1.63K |
| DIGNITY HEALTH | 414,000 | 414,000 | 0 | 0.04% | $6.03K |
| SSM HEALTH CARE | 365,000 | 365,000 | 0 | 0.04% | $199 |
| KITE REALTY GRP | 360,000 | 360,000 | 0 | 0.04% | $1.91K |
Top 300 of 1112, by weight.
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