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 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 74 | 74 | 4.98% | $15.49M |
| US TREASURY N/B | 0 | 13,050,000 | 13,050,000 | 4.19% | $13.04M |
| US TREASURY N/B | 0 | 9,925,000 | 9,925,000 | 3.25% | $10.11M |
| US TREASURY N/B | 0 | 9,165,000 | 9,165,000 | 2.95% | $9.16M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,150,000 | 5,150,000 | 1.56% | $4.85M |
| US TREASURY N/B | 0 | 4,755,000 | 4,755,000 | 1.55% | $4.82M |
| US TREASURY N/B | 0 | 3,060,000 | 3,060,000 | 0.99% | $3.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,075,000 | 3,075,000 | 0.96% | $2.99M |
| U.S. Treasury Bills | 0 | 2,470,000 | 2,470,000 | 0.79% | $2.46M |
| U.S. Treasury Bills | 0 | 2,470,000 | 2,470,000 | 0.79% | $2.45M |
| U.S. Treasury Bills | 0 | 2,455,000 | 2,455,000 | 0.79% | $2.45M |
| US TREASURY N/B | 0 | 2,310,000 | 2,310,000 | 0.74% | $2.32M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,275,000 | 2,275,000 | 0.63% | $1.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,600,000 | 1,600,000 | 0.51% | $1.58M |
| Government National Mortgage Association, TBA | 0 | 1,600,000 | 1,600,000 | 0.45% | $1.41M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,625,000 | 1,625,000 | 0.43% | $1.35M |
| Ginnie Mae | 0 | 1,350,000 | 1,350,000 | 0.43% | $1.33M |
| FNCL 5 3/24 | 0 | 1,250,000 | 1,250,000 | 0.40% | $1.26M |
| G2SF 3.5 4/24 | 0 | 1,075,000 | 1,075,000 | 0.32% | $1.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 850,000 | 850,000 | 0.26% | $822.82K |
| U.S. Treasury Bills | 0 | 660,000 | 660,000 | 0.21% | $655.64K |
| U.S. Treasury Notes | 0 | 631,000 | 631,000 | 0.21% | $650.16K |
| BANK OF AMER CRP | 0 | 638,000 | 638,000 | 0.21% | $647.20K |
| Cifc Funding 2023-III Ltd | 0 | 638,000 | 638,000 | 0.21% | $639.03K |
| Fannie Mae Pool | 0 | 621,033 | 621,033 | 0.20% | $633.05K |
| Ginnie Mae | 0 | 650,000 | 650,000 | 0.20% | $625.22K |
| GS Mortgage-Backed Securities Trust 2025-PJ11 | 0 | 612,756 | 612,756 | 0.20% | $618.22K |
| FNCL 5.5 3/25 | 0 | 600,000 | 600,000 | 0.20% | $609.62K |
| US TREASURY N/B | 0 | 553,000 | 553,000 | 0.18% | $558.62K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 5 | 5 | 0.18% | $550.70K |
| AMRIZE FINANCE | 0 | 460,000 | 460,000 | 0.15% | $473.26K |
| FN MA3238 | 0 | 469,727 | 469,727 | 0.14% | $448.78K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 0 | 429,605 | 429,605 | 0.14% | $434.45K |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 406,000 | 406,000 | 0.13% | $406.00K |
| COMPASS DATACENTERS ISSUER III LLC / LTD (PARTNERSHIP) 4.897% 02/25/2056 144A | 0 | 363,000 | 363,000 | 0.12% | $365.98K |
| MORGAN STANLEY | 0 | 335,000 | 335,000 | 0.11% | $337.86K |
| US TREASURY N/B | 0 | 328,000 | 328,000 | 0.11% | $328.97K |
| Dryden 98 CLO Ltd | 0 | 325,000 | 325,000 | 0.10% | $325.00K |
| Magnetite XXIII Ltd | 0 | 315,000 | 315,000 | 0.10% | $314.66K |
| BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 AS | 0 | 310,000 | 310,000 | 0.10% | $310.12K |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 310,000 | 310,000 | 0.10% | $310.09K |
| PRPM 2026-RCF1 A1 | 0 | 305,000 | 305,000 | 0.10% | $307.52K |
| FS Rialto 2026-FL11 Issuer LLC | 0 | 305,000 | 305,000 | 0.10% | $305.51K |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 301,258 | 301,258 | 0.10% | $301.77K |
| UMBS, 30 Year | 0 | 310,001 | 310,001 | 0.10% | $301.44K |
| CIFC Funding 2022-IV Ltd | 0 | 300,000 | 300,000 | 0.10% | $300.00K |
| Ballyrock CLO 20 Ltd | 0 | 300,000 | 300,000 | 0.10% | $299.68K |
| CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 0 | 314,283 | 314,283 | 0.10% | $299.51K |
| HOMES Trust 2026-NQM1 | 0 | 298,014 | 298,014 | 0.10% | $298.02K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2D | 0 | 449,565 | 449,565 | 0.10% | $297.05K |
| Towd Point Mortgage Trust 2020-MH1 | 0 | 310,000 | 310,000 | 0.10% | $296.24K |
| SIXTH STREET LEN | 0 | 254,000 | 254,000 | 0.08% | $262.29K |
| LBTY 2026-225L A | 0 | 256,000 | 256,000 | 0.08% | $257.67K |
| TRITON CONTAINER | 0 | 249,000 | 249,000 | 0.08% | $248.97K |
| Uniform Mortgage-Backed Security, TBA | 0 | 275,000 | 275,000 | 0.08% | $248.65K |
| Medline Borrower, L.P. | 0 | 250,000 | 250,000 | 0.08% | $245.88K |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0 | 245,000 | 245,000 | 0.08% | $245.63K |
| G2SF 5 3/25 | 0 | 225,000 | 225,000 | 0.07% | $225.76K |
| LPATH 2026-1A A2 | 0 | 220,000 | 220,000 | 0.07% | $223.40K |
| SVC ABS LLC 26-1A B 5.795% 03/20/2056 144A | 0 | 200,000 | 200,000 | 0.06% | $200.76K |
| ALPHABET INC | 0 | 195,000 | 195,000 | 0.06% | $199.54K |
| AT&T INC | 0 | 196,000 | 196,000 | 0.06% | $198.68K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 150,000 | 150,000 | 0.05% | $151.91K |
| Marsh & McLennan Cos Inc | 0 | 140,000 | 140,000 | 0.05% | $141.24K |
| Amprion GmbH | 0 | 100,000 | 100,000 | 0.04% | $120.55K |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 | 0 | 100,000 | 100,000 | 0.04% | $118.63K |
| DWR CYMRU FIN UK | 0 | 105,000 | 105,000 | 0.04% | $110.41K |
| CELLNEX TELECOM SA /EUR/ REGD REG S P/P EMTN SER CLNX CONVERTIBLE 0.75000000 | 0 | 100,000 | 100,000 | 0.03% | $108.42K |
| AMT 4.7 12/15/32 | 0 | 90,000 | 90,000 | 0.03% | $91.04K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 75,000 | 75,000 | 0.02% | $68.78K |
| Iron Mountain Inc. | 0 | 60,000 | 60,000 | 0.02% | $61.31K |
| Venture Global LNG, Inc. | 0 | 57,000 | 57,000 | 0.02% | $60.39K |
| ORACLE CORP | 0 | 60,000 | 60,000 | 0.02% | $58.47K |
| Michaels Cos Inc/The | 0 | 60,000 | 60,000 | 0.02% | $58.36K |
| ORACLE CORP | 0 | 60,000 | 60,000 | 0.02% | $58.19K |
| Ausgrid Finance Pty Ltd | 0 | 50,000 | 50,000 | 0.01% | $35.88K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 30,000 | 30,000 | 0.01% | $31.16K |
| SYNH 9 10/01/30 144A | 0 | 30,000 | 30,000 | 0.01% | $30.45K |
| SYDNEY ARPT FIN CO PTY LTD 5.9% 04/19/2034 REGS | 0 | 40,000 | 40,000 | 0.01% | $29.07K |
| Cloud Software Group, Inc. | 0 | 24,000 | 24,000 | 0.01% | $24.02K |
| VIRGIN MEDI O2 VI DAC | 0 | 21,000 | 21,000 | 0.01% | $19.27K |
| SUN 5.625 07/15/34 144A | 0 | 15,000 | 15,000 | 0.00% | $15.00K |
| SFRFP 6.875 07/15/32 144A | 0 | 15,000 | 15,000 | 0.00% | $14.40K |
| ULTI 6.875 02/01/31 144A | 0 | 10,000 | 10,000 | 0.00% | $9.70K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0 | 10,000 | 10,000 | 0.00% | $9.67K |
| RCM 6.875 11/15/31 144A | 0 | 10,000 | 10,000 | 0.00% | $9.63K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0 | 6,000 | 6,000 | 0.00% | $5.93K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 3,000 | 3,000 | 0.00% | $3.02K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0 | 2,066 | 2,066 | 0.00% | $2.10K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 2,000 | 2,000 | 0.00% | $2.04K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 2 | 2 | 0.00% | $640 |
| FWDP 5Y RTP EXPIRATION: 5/27/2026 | 0 | 4,800,000 | 4,800,000 | 0.00% | $507 |
| FWDP 5Y RTP EXPIRATION: 4/30/2026 | 0 | 4,800,000 | 4,800,000 | 0.00% | $167 |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -1 | -1 | -0.04% | -$116.73K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -1 | -1 | -0.04% | -$121.59K |
| AUST 3YR BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | -2 | -2 | -0.05% | -$149.61K |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0 | -2 | -2 | -0.08% | -$251.90K |
| EURO-BUND FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 0 | -3 | -3 | -0.15% | -$461.29K |
| EURO-BOBL FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | 0 | -4 | -4 | -0.18% | -$554.74K |
| AUST 10Y BOND FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | -11 | -11 | -0.28% | -$866.80K |
| EURO-SCHATZ FUT MAR26 FINANCIAL COMMODITY FUTURE. | 0 | -7 | -7 | -0.28% | -$884.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 17,291,000 | 0 | -17,291,000 | 0.00% | -$17.31M |
| US TREASURY N/B | 10,468,000 | 0 | -10,468,000 | 0.00% | -$10.39M |
| US TREASURY N/B | 8,794,000 | 0 | -8,794,000 | 0.00% | -$8.79M |
| US TREASURY N/B | 3,922,000 | 0 | -3,922,000 | 0.00% | -$3.82M |
| Uniform Mortgage-Backed Security, TBA | 4,050,000 | 0 | -4,050,000 | 0.00% | -$3.45M |
| US TREASURY N/B | 2,535,000 | 0 | -2,535,000 | 0.00% | -$2.54M |
| US TREASURY N/B | 2,475,000 | 0 | -2,475,000 | 0.00% | -$2.47M |
| Uniform Mortgage-Backed Security, TBA | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.30M |
| Government National Mortgage Association, TBA | 2,075,000 | 0 | -2,075,000 | 0.00% | -$1.90M |
| FNCL 3.5 12/22 | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.50M |
| Government National Mortgage Association, TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.39M |
| G2SF 5 12/24 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.02M |
| US TREASURY N/B | 885,000 | 0 | -885,000 | 0.00% | -$882.99K |
| G2 MA8044 | 826,473 | 0 | -826,473 | 0.00% | -$766.70K |
| US TREASURY N/B | 730,000 | 0 | -730,000 | 0.00% | -$728.29K |
| FNCL 3 12/22 | 700,000 | 0 | -700,000 | 0.00% | -$621.61K |
| FNCL 4 12/22 | 650,000 | 0 | -650,000 | 0.00% | -$619.02K |
| CIFC FUNDING 2023-III LTD CIFC 2023-3A A | 614,000 | 0 | -614,000 | 0.00% | -$614.12K |
| FNCL 4.5 12/23 | 625,000 | 0 | -625,000 | 0.00% | -$611.78K |
| FNCL 5.5 12/24 | 600,000 | 0 | -600,000 | 0.00% | -$607.56K |
| FN MA4599 | 660,231 | 0 | -660,231 | 0.00% | -$587.82K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 479,000 | 0 | -479,000 | 0.00% | -$576.33K |
| Government National Mortgage Association, TBA | 575,000 | 0 | -575,000 | 0.00% | -$562.30K |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 5 | 0 | -5 | 0.00% | -$537.66K |
| FNCL 5 12/22 | 525,000 | 0 | -525,000 | 0.00% | -$523.88K |
| G2 MA9963 | 520,492 | 0 | -520,492 | 0.00% | -$509.39K |
| AMRIZE FINANCE | 460,000 | 0 | -460,000 | 0.00% | -$471.93K |
| US TREASURY N/B | 526,000 | 0 | -526,000 | 0.00% | -$394.66K |
| BROADCOM INC | 345,000 | 0 | -345,000 | 0.00% | -$359.26K |
| UNTD AIR 2014-1 | 358,996 | 0 | -358,996 | 0.00% | -$358.78K |
| Government National Mortgage Association, TBA | 375,000 | 0 | -375,000 | 0.00% | -$355.50K |
| G2 MB0024 | 333,865 | 0 | -333,865 | 0.00% | -$326.74K |
| CAPITAL ONE FINL | 311,000 | 0 | -311,000 | 0.00% | -$326.56K |
| US TREASURY N/B | 345,000 | 0 | -345,000 | 0.00% | -$297.37K |
| BX 2021-VOLT A | 278,054 | 0 | -278,054 | 0.00% | -$277.88K |
| CAPITAL ONE FINL | 240,000 | 0 | -240,000 | 0.00% | -$271.57K |
| US TREASURY N/B | 239,000 | 0 | -239,000 | 0.00% | -$239.00K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 231,000 | 0 | -231,000 | 0.00% | -$229.49K |
| BANK OF AMER CRP | 221,000 | 0 | -221,000 | 0.00% | -$224.11K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 190,000 | 0 | -190,000 | 0.00% | -$190.24K |
| NYC TRANSITIONAL-A-1 | 180,000 | 0 | -180,000 | 0.00% | -$186.52K |
| CD 2017-CD5 A4 | 180,000 | 0 | -180,000 | 0.00% | -$177.16K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 160,000 | 0 | -160,000 | 0.00% | -$162.99K |
| Government National Mortgage Association, TBA | 150,000 | 0 | -150,000 | 0.00% | -$151.48K |
| US TREASURY N/B | 236,000 | 0 | -236,000 | 0.00% | -$139.78K |
| WENDY'S FUNDING LLC WEN 2019-1A A2I | 135,003 | 0 | -135,003 | 0.00% | -$134.18K |
| FNMA UMBS, 30 Year | 144,596 | 0 | -144,596 | 0.00% | -$129.67K |
| PRU FUNDING ASIA | 123,000 | 0 | -123,000 | 0.00% | -$118.09K |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 105,000 | 0 | -105,000 | 0.00% | -$108.01K |
| CITIGROUP INC | 100,000 | 0 | -100,000 | 0.00% | -$99.96K |
| FN FS1171 | 105,343 | 0 | -105,343 | 0.00% | -$94.52K |
| American Airlines Inc | 70,000 | 0 | -70,000 | 0.00% | -$73.13K |
| US TREASURY N/B | 116,000 | 0 | -116,000 | 0.00% | -$72.69K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 | 71,360 | 0 | -71,360 | 0.00% | -$69.74K |
| GNMA II, Single Family, 30 Year | 75,000 | 0 | -75,000 | 0.00% | -$67.66K |
| VISA INC | 60,000 | 0 | -60,000 | 0.00% | -$59.97K |
| UMBS | 66,233 | 0 | -66,233 | 0.00% | -$59.35K |
| Venture Global LNG Inc | 60,000 | 0 | -60,000 | 0.00% | -$58.86K |
| FN FM8685 | 64,920 | 0 | -64,920 | 0.00% | -$57.98K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 55,000 | 0 | -55,000 | 0.00% | -$57.14K |
| LAMAR TX ISD(PSF) 5% 2/15/58 | 55,000 | 0 | -55,000 | 0.00% | -$56.93K |
| ORACLE CORP | 60,000 | 0 | -60,000 | 0.00% | -$56.57K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 58,000 | 0 | -58,000 | 0.00% | -$55.67K |
| CVS HEALTH CORP | 60,000 | 0 | -60,000 | 0.00% | -$54.96K |
| PASADENA TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 | 55,000 | 0 | -55,000 | 0.00% | -$53.23K |
| TRANSCONT GAS PL | 50,000 | 0 | -50,000 | 0.00% | -$50.02K |
| EOG RESOURCES IN | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| FN FM8480 | 49,656 | 0 | -49,656 | 0.00% | -$44.55K |
| FREDDIE MAC POOL FR RA2797 | 47,920 | 0 | -47,920 | 0.00% | -$42.65K |
| ORACLE CORP | 45,000 | 0 | -45,000 | 0.00% | -$42.17K |
| US TREASURY N/B | 41,000 | 0 | -41,000 | 0.00% | -$41.92K |
| NY TWY AUTH-B-GROUP-2 | 30,000 | 0 | -30,000 | 0.00% | -$31.08K |
| CHEVRON USA INC | 30,000 | 0 | -30,000 | 0.00% | -$30.06K |
| CHEVRON CORP | 30,000 | 0 | -30,000 | 0.00% | -$29.87K |
| NY TRANS FIN AUTH-E | 25,000 | 0 | -25,000 | 0.00% | -$25.85K |
| INTEL CORP | 25,000 | 0 | -25,000 | 0.00% | -$23.97K |
| COMCAST CORP | 20,000 | 0 | -20,000 | 0.00% | -$19.96K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 20,000 | 0 | -20,000 | 0.00% | -$19.92K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 24,000 | 0 | -24,000 | 0.00% | -$16.02K |
| FWDP 2Y RTP 3.64 2/27/26 EXPIRATION: 2/27/2026 | 5,380,000 | 0 | -5,380,000 | 0.00% | -$14.05K |
| PIONEER NATURAL | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| T-MOBILE USA INC | 10,000 | 0 | -10,000 | 0.00% | -$9.96K |
| FREDDIE MAC GOLD POOL FG Q49596 | 9,534 | 0 | -9,534 | 0.00% | -$9.51K |
| SSP 3.875% 1st lien Nts due 2029 144A | 8,000 | 0 | -8,000 | 0.00% | -$7.44K |
| ALTICE FING SA 5% 01/15/2028 144A | 7,000 | 0 | -7,000 | 0.00% | -$4.68K |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class A1 | 2,810 | 0 | -2,810 | 0.00% | -$2.81K |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 4 | 0 | -4 | 0.00% | -$877 |
| Progress Residential Trust, Series 2024-SFR5, Class A | 916 | 0 | -916 | 0.00% | -$873 |
| FWDP 2Y RTP 3.67 1/30/26 EXPIRATION: 1/30/2026 | 5,380,000 | 0 | -5,380,000 | 0.00% | -$521 |
| FWDP 5Y RTP 3.81 2/27/26 EXPIRATION: 2/27/26 | 2,285,000 | 0 | -2,285,000 | 0.00% | -$227 |
| FWDP 5Y RTP 3.81 1/30/26 EXPIRATION: 1/30/26 | 2,285,000 | 0 | -2,285,000 | 0.00% | -$8 |
| WFLF 2024-2A A1 | 0 | 0 | -0 | 0.00% | -$0 |
| AUST 3YR BOND FUT DEC25 FINANCIAL COMMODITY FUTURE. | -1 | 0 | 1 | 0.00% | $69.43K |
| LONG GILT FUTURE MAR26 FINANCIAL COMMODITY FUTURE. | -1 | 0 | 1 | 0.00% | $121.34K |
| EURO-SCHATZ FUT DEC25 FINANCIAL COMMODITY FUTURE. | -1 | 0 | 1 | 0.00% | $124.15K |
| EURO-BUND FUTURE DEC25 FINANCIAL COMMODITY FUTURE. | -3 | 0 | 3 | 0.00% | $448.72K |
| AUST 10Y BOND FUT DEC25 FINANCIAL COMMODITY FUTURE. | -11 | 0 | 11 | 0.00% | $806.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 10,442,686 | 29,605,718 | 19,163,033 | 9.52% | $19.16M |
| US TREASURY N/B | 731,000 | 4,920,000 | 4,189,000 | 1.65% | $4.36M |
| US TREASURY N/B | 765,000 | 2,671,000 | 1,906,000 | 0.86% | $1.91M |
| US TREASURY N/B | 1,538,000 | 2,469,000 | 931,000 | 0.80% | $942.27K |
| US TREASURY N/B | 692,000 | 1,203,000 | 511,000 | 0.39% | $524.34K |
| ATWALD 4.625 11/15/28 | 401,000 | 651,000 | 250,000 | 0.21% | $248.86K |
| META PLATFORMS | 315,000 | 355,000 | 40,000 | 0.11% | $33.28K |
| AMER ELEC PWR | 130,000 | 220,000 | 90,000 | 0.07% | $90.80K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 15,000 | 42,000 | 27,000 | 0.01% | $26.10K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 10,000 | 50,000 | 40,000 | 0.01% | $29.40K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,434,000 | 3,027,000 | -1,407,000 | 0.99% | -$1.42M |
| US TREASURY N/B | 4,441,000 | 1,869,000 | -2,572,000 | 0.60% | -$2.56M |
| FN MA4626 | 1,946,168 | 1,907,006 | -39,162 | 0.60% | -$10.28K |
| US TREASURY N/B | 2,633,000 | 1,817,000 | -816,000 | 0.54% | -$731.12K |
| FN MA4562 | 1,728,464 | 1,701,849 | -26,615 | 0.45% | $406 |
| UMBS | 1,362,683 | 1,338,923 | -23,760 | 0.43% | -$10.25K |
| FR SD7548 | 1,226,137 | 1,200,898 | -25,239 | 0.34% | -$2.30K |
| FR SD8204 | 1,048,567 | 1,033,084 | -15,483 | 0.28% | $635 |
| FN FS9508 | 887,939 | 865,358 | -22,581 | 0.28% | -$13.65K |
| FR SD8256 | 890,129 | 875,247 | -14,882 | 0.27% | $9 |
| UMBS | 951,206 | 930,469 | -20,737 | 0.26% | -$2.91K |
| FN MA4579 | 904,704 | 886,923 | -17,781 | 0.26% | -$1.64K |
| FN MA4784 | 759,741 | 742,490 | -17,252 | 0.24% | -$9.79K |
| G2 MA8801 | 690,710 | 654,148 | -36,562 | 0.21% | -$32.92K |
| FANNIE MAE POOL FN FA1231 | 678,122 | 664,074 | -14,048 | 0.21% | -$10.47K |
| FR ZT1703 | 676,595 | 663,032 | -13,562 | 0.21% | -$3.06K |
| FANNIE MAE POOL FN FS9697 | 694,653 | 668,854 | -25,798 | 0.21% | -$18.92K |
| G2 MA9240 | 628,933 | 616,509 | -12,423 | 0.20% | -$9.77K |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 MSC 2019-L3 A3 | 642,851 | 642,648 | -203 | 0.20% | $3.37K |
| FANNIE MAE POOL FN FS9027 | 618,700 | 597,537 | -21,164 | 0.20% | -$19.10K |
| G2 MA7589 | 694,695 | 680,592 | -14,103 | 0.19% | -$2.17K |
| FNMA 30YR 5% 08/01/2052#CB4354 | 591,415 | 578,156 | -13,260 | 0.19% | -$8.99K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2025-11 CHASE 2025-11 A4A | 642,000 | 570,238 | -71,762 | 0.18% | -$67.94K |
| UMBS, 30 Year | 549,535 | 532,588 | -16,946 | 0.18% | -$14.77K |
| FN MA4701 | 543,681 | 532,686 | -10,996 | 0.17% | -$5.82K |
| Government National Mortgage Association | 526,180 | 512,651 | -13,529 | 0.17% | -$8.99K |
| PLNT 2024-1A A2I | 490,050 | 488,812 | -1,238 | 0.16% | -$623 |
| FREDDIE MAC POOL FR SD1100 | 567,887 | 559,217 | -8,671 | 0.16% | $2.13K |
| FREDDIE MAC POOL FR SD2922 | 497,069 | 486,879 | -10,190 | 0.16% | -$6.87K |
| G2 MA7880 | 591,184 | 580,010 | -11,174 | 0.16% | -$1.37K |
| FNMA 30YR 2.5% 04/01/2052#FS7948 | 562,608 | 550,522 | -12,086 | 0.16% | -$1.92K |
| FANNIE MAE POOL FN FS7271 | 502,521 | 490,882 | -11,640 | 0.16% | -$3.60K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ8 GSMBS 2025-PJ8 A5 | 556,626 | 471,541 | -85,086 | 0.15% | -$84.96K |
| FR SD0499 | 518,830 | 507,676 | -11,154 | 0.15% | -$1.99K |
| FANNIE MAE POOL FN FS6214 | 454,592 | 439,682 | -14,910 | 0.15% | -$13.27K |
| G2 MA8346 | 474,214 | 462,830 | -11,384 | 0.14% | -$3.32K |
| Benchmark Mortgage Trust, Series 2020-B22, Class ASB | 474,000 | 465,690 | -8,310 | 0.14% | -$2.15K |
| ANGEL OAK MORTGAGE TRUST 2022-4 AOMT 2022-4 A1 | 452,553 | 445,492 | -7,061 | 0.14% | -$7.29K |
| FANNIE MAE POOL FN CB6899 | 433,287 | 428,120 | -5,166 | 0.14% | -$2.16K |
| FANNIE MAE POOL FN FS5625 | 427,359 | 417,521 | -9,838 | 0.14% | -$6.83K |
| FREDDIE MAC POOL FR SD3897 | 410,095 | 398,947 | -11,148 | 0.13% | -$9.59K |
| FANNIE MAE POOL FN FS5630 | 421,050 | 411,461 | -9,589 | 0.13% | -$7.34K |
| FREDDIE MAC POOL UMBS P#SD8264 3.50000000 | 443,122 | 436,104 | -7,019 | 0.13% | $735 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2A1A | 432,327 | 419,249 | -13,079 | 0.13% | -$11.93K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 421,815 | 415,648 | -6,168 | 0.13% | $77 |
| TRICON RESIDENTIAL 2024-SFR4 TRUST TCN 2024-SFR4 A | 401,428 | 400,271 | -1,157 | 0.13% | $338 |
| UMBS | 474,872 | 467,885 | -6,987 | 0.13% | -$436 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2024-25F 1 | 388,665 | 377,980 | -10,685 | 0.13% | -$4.45K |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 | 407,233 | 377,118 | -30,115 | 0.12% | -$28.49K |
| FN MA4437 | 462,556 | 455,306 | -7,250 | 0.12% | $64 |
| CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | 370,723 | 361,813 | -8,910 | 0.12% | -$9.58K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 398,174 | 373,456 | -24,718 | 0.12% | -$22.50K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25G 1 | 391,932 | 378,415 | -13,517 | 0.12% | -$9.72K |
| GCAT 2025-INV2 Trust, Series 2025-INV2, Class A1 | 400,850 | 361,382 | -39,468 | 0.12% | -$39.48K |
| ACRA Trust, Series 2024-NQM1, Class A1 | 389,713 | 362,776 | -26,937 | 0.12% | -$26.35K |
| FIGRE Trust, Series 2025-HE3, Class A | 373,499 | 350,496 | -23,003 | 0.12% | -$19.58K |
| Freddie Mac Pool Pool # SD1844 | 401,800 | 391,424 | -10,376 | 0.11% | -$3.03K |
| MSCI INC | 362,000 | 355,000 | -7,000 | 0.11% | -$10.60K |
| CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000 | 422,780 | 411,407 | -11,372 | 0.11% | -$9.41K |
| FANNIE MAE POOL FN FS1938 | 409,322 | 398,264 | -11,058 | 0.11% | -$2.53K |
| CROSS 2025-H4 MORTGAGE TRUST CROSS 2025-H4 A2 | 370,891 | 341,768 | -29,123 | 0.11% | -$28.12K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A | 379,268 | 340,144 | -39,125 | 0.11% | -$39.00K |
| UMBS, 30 Year | 391,716 | 381,603 | -10,114 | 0.11% | -$3.20K |
| FANNIE MAE POOL FN FS4223 | 340,198 | 331,779 | -8,419 | 0.11% | -$7.20K |
| FANNIE MAE POOL FN CB0671 | 380,306 | 372,229 | -8,078 | 0.11% | -$1.10K |
| FANNIE MAE POOL FN FS5215 | 339,583 | 329,350 | -10,233 | 0.11% | -$8.42K |
| FR SD8212 | 379,753 | 373,288 | -6,464 | 0.10% | $514 |
| UMBS, 30 Year | 374,395 | 366,659 | -7,736 | 0.10% | -$1.25K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 319,770 | 318,962 | -808 | 0.10% | -$886 |
| FREDDIE MAC GOLD POOL FG Q53595 | 346,878 | 332,378 | -14,500 | 0.10% | -$8.53K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 331,436 | 315,913 | -15,523 | 0.10% | -$14.75K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 364,232 | 317,257 | -46,975 | 0.10% | -$46.88K |
| Fannie Mae Pool | 364,047 | 353,854 | -10,194 | 0.10% | -$3.16K |
| CITZN 2024-1 A3 | 409,105 | 308,004 | -101,101 | 0.10% | -$101.64K |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 314,898 | 308,948 | -5,950 | 0.10% | -$2.83K |
| FANNIE MAE POOL FN FM9461 | 334,629 | 322,821 | -11,808 | 0.10% | -$4.84K |
| FANNIE MAE POOL FN FS4367 | 326,821 | 309,858 | -16,963 | 0.10% | -$15.48K |
| Federal National Mortgage Association | 310,008 | 298,721 | -11,286 | 0.10% | -$9.08K |
| FR RA3206 | 352,550 | 348,547 | -4,003 | 0.09% | $2.10K |
| FREDDIE MAC GOLD POOL FG G60722 | 323,454 | 316,493 | -6,962 | 0.09% | -$1.54K |
| FANNIE MAE POOL FN BM5019 | 302,892 | 295,207 | -7,684 | 0.09% | -$5.36K |
| FANNIE MAE POOL FN FM7794 | 300,507 | 294,434 | -6,073 | 0.09% | -$1.30K |
| FANNIE MAE POOL FN FS1850 | 293,400 | 287,009 | -6,391 | 0.09% | -$3.22K |
| G2 MA8202 | 294,720 | 286,246 | -8,474 | 0.09% | -$6.68K |
| FANNIE MAE POOL FN BW0045 | 297,494 | 283,682 | -13,812 | 0.09% | -$11.61K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C13 UBSCM 2018-C13 ASB | 310,240 | 281,743 | -28,497 | 0.09% | -$28.30K |
| Tricon American Homes Trust, Series 2019-SFR1, Class A | 281,925 | 281,248 | -677 | 0.09% | $332 |
| FANNIE MAE POOL UMBS P#FS2463 3.00000000 | 307,096 | 302,798 | -4,297 | 0.09% | $1.03K |
| FANNIE MAE POOL FN CA5624 | 300,244 | 286,780 | -13,463 | 0.09% | -$10.47K |
| FREDDIE MAC POOL FR SB0833 | 291,430 | 273,034 | -18,396 | 0.09% | -$16.88K |
| FANNIE MAE POOL FN FM8216 | 279,329 | 271,247 | -8,082 | 0.09% | -$3.76K |
| META PLATFORMS | 518,000 | 251,000 | -267,000 | 0.08% | -$270.53K |
| FANNIE MAE POOL FN FM5842 | 255,305 | 252,254 | -3,052 | 0.08% | -$219 |
| FR SD8257 | 258,641 | 253,292 | -5,348 | 0.08% | -$2.78K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 | 242,615 | 234,439 | -8,176 | 0.08% | -$7.74K |
| FANNIE MAE POOL FN FS6467 | 244,874 | 241,960 | -2,913 | 0.08% | -$1.71K |
| FR SD8045 | 266,969 | 260,874 | -6,096 | 0.08% | -$1.27K |
| FKH 2021-SFR3 A 144A 2.135% 12-17-38 | 254,113 | 252,197 | -1,916 | 0.08% | -$576 |
| GCI Funding I LLC, Series 2021-1, Class A | 274,905 | 261,334 | -13,571 | 0.08% | -$10.48K |
| FANNIE MAE POOL FN BQ1567 | 267,983 | 266,040 | -1,944 | 0.08% | $2.32K |
| LCM 37 LTD LCM 37A A1R | 267,718 | 245,367 | -22,350 | 0.08% | -$21.98K |
| FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 | 256,079 | 239,107 | -16,972 | 0.08% | -$14.72K |
| FREDDIE MAC POOL FR RA3205 | 288,470 | 283,951 | -4,518 | 0.08% | $660 |
| UMBS | 277,000 | 270,996 | -6,004 | 0.08% | -$1.56K |
| SEQUOIA MORTGAGE TRUST 2025-4 SER 2025-4 CL A5 V/R REGD 144A P/P 5.50000000 | 268,684 | 230,555 | -38,129 | 0.07% | -$37.97K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-10 CHASE 2024-10 A4A | 298,019 | 230,299 | -67,720 | 0.07% | -$68.17K |
| UMBS | 228,905 | 221,584 | -7,321 | 0.07% | -$6.01K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ5 GSMBS 2025-PJ5 A5 | 276,854 | 225,350 | -51,504 | 0.07% | -$51.58K |
| AMCOR FLEXIBLES | 315,000 | 215,000 | -100,000 | 0.07% | -$100.25K |
| UMBS | 231,780 | 227,736 | -4,044 | 0.07% | -$1.73K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 285,898 | 222,808 | -63,090 | 0.07% | -$63.21K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 252,099 | 221,874 | -30,225 | 0.07% | -$29.99K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ6 GSMBS 2025-PJ6 A8 | 272,382 | 222,579 | -49,803 | 0.07% | -$49.64K |
| G2 MA8490 | 229,031 | 222,250 | -6,780 | 0.07% | -$6.19K |
| Homes Trust, Series 2024-NQM2, Class A1 | 240,315 | 221,039 | -19,276 | 0.07% | -$19.19K |
| PG&E WILDFIRE | 244,047 | 220,195 | -23,852 | 0.07% | -$23.01K |
| BX Trust | 245,000 | 217,855 | -27,145 | 0.07% | -$27.18K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 233,095 | 213,383 | -19,712 | 0.07% | -$19.30K |
| FANNIE MAE POOL FN CA6872 | 233,658 | 224,663 | -8,994 | 0.07% | -$6.69K |
| FANNIE MAE POOL FN FS2066 | 224,613 | 218,839 | -5,775 | 0.07% | -$1.69K |
| SEQUOIA MORTGAGE TRUST 2025-2 SER 2025-2 CL A5 V/R REGD 144A P/P 5.50000000 | 277,802 | 213,607 | -64,195 | 0.07% | -$65.29K |
| SLAM LTD SLAM 2024 1A A 144A | 212,838 | 208,935 | -3,902 | 0.07% | -$3.05K |
| FLATIRON CLO LTD FLAT 2019 1A AR2 144A | 248,040 | 210,055 | -37,984 | 0.07% | -$37.82K |
| UMBS | 239,087 | 234,202 | -4,885 | 0.07% | -$187 |
| HPA 2021-2 A | 240,033 | 209,267 | -30,766 | 0.07% | -$28.85K |
| US TREASURY N/B | 1,872,000 | 196,000 | -1,676,000 | 0.06% | -$1.71M |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 GSMS 2020-GSA2 AAB | 222,610 | 209,070 | -13,540 | 0.06% | -$11.52K |
| STACR 2021-DNA6 M2 | 212,296 | 199,118 | -13,178 | 0.06% | -$13.45K |
| FREDDIE MAC POOL FR SB0385 | 212,192 | 202,706 | -9,485 | 0.06% | -$7.97K |
| EDGECONNEX DATA CENTERS ISSUER LLC SER 2024-1 CL A2 REGD 144A P/P 6.00000000 | 194,861 | 193,882 | -979 | 0.06% | -$506 |
| FREDDIE MAC REMICS FHR 5038 PJ | 262,978 | 258,617 | -4,361 | 0.06% | -$936 |
| Cross Mortgage Trust, Series 2024-H2, Class A1 | 217,692 | 190,787 | -26,905 | 0.06% | -$27.09K |
| FANNIE MAE POOL UMBS P#FS1237 3.50000000 | 205,604 | 200,673 | -4,931 | 0.06% | -$1.44K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 200,561 | 199,034 | -1,527 | 0.06% | -$355 |
| FREDDIE MAC POOL FR QB5443 | 224,257 | 217,034 | -7,223 | 0.06% | -$3.04K |
| FNMA 30YR 3.5% 01/01/2052#FS2296 | 203,896 | 199,133 | -4,763 | 0.06% | -$932 |
| FANNIE MAE POOL FN CB2563 | 215,725 | 211,886 | -3,839 | 0.06% | -$2.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 225,681 | 221,952 | -3,729 | 0.06% | -$1.70K |
| G2 MA2894 | 188,350 | 183,695 | -4,655 | 0.06% | -$2.73K |
| BX TRUST | 335,808 | 184,319 | -151,490 | 0.06% | -$151.49K |
| FREDDIE MAC POOL FR RA4703 | 220,991 | 216,337 | -4,653 | 0.06% | -$979 |
| FANNIE MAE POOL FN FM8672 | 189,216 | 183,873 | -5,343 | 0.06% | -$2.01K |
| FNMA 30YR 3% 4/1/43 #AB9016 | 196,286 | 190,606 | -5,679 | 0.06% | -$2.75K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 175,230 | 174,788 | -442 | 0.06% | -$103 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20B 1 | 193,921 | 175,762 | -18,159 | 0.05% | -$16.45K |
| FANNIE MAE POOL FN BO5384 | 185,015 | 174,757 | -10,259 | 0.05% | -$6.62K |
| FANNIE MAE POOL FN FM4622 | 184,710 | 179,713 | -4,997 | 0.05% | -$1.63K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A | 181,566 | 164,386 | -17,180 | 0.05% | -$16.92K |
| FANNIE MAE POOL FN FM3041 | 167,344 | 158,551 | -8,792 | 0.05% | -$8.46K |
| FREDDIE MAC POOL FR QB2668 | 191,369 | 185,990 | -5,379 | 0.05% | -$1.29K |
| FANNIE MAE REMICS FNR 2020-56 AQ | 199,909 | 196,753 | -3,156 | 0.05% | -$956 |
| FREDDIE MAC POOL FR SD2919 | 159,500 | 155,642 | -3,858 | 0.05% | -$3.19K |
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | 176,700 | 173,485 | -3,215 | 0.05% | -$1.63K |
| GINNIE MAE II POOL G2 786916 | 161,361 | 154,600 | -6,760 | 0.05% | -$6.50K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9 | 198,320 | 156,911 | -41,409 | 0.05% | -$41.37K |
| UMBS, 30 Year | 155,576 | 153,344 | -2,232 | 0.05% | -$1.52K |
| CSMC Trust, Series 2022-RPL4, Class A1 | 164,687 | 160,614 | -4,073 | 0.05% | -$2.09K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 165,099 | 160,953 | -4,146 | 0.05% | -$2.51K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-6 NRZT 2019-6A B2 | 160,198 | 155,394 | -4,804 | 0.05% | -$2.89K |
| UMBS Pool, 30 Year | 176,900 | 173,242 | -3,658 | 0.05% | -$834 |
| United States Small Business Administration, Series 2013-20G, Class 1 | 180,190 | 156,436 | -23,754 | 0.05% | -$22.65K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 167,000 | 150,300 | -16,700 | 0.05% | -$17.22K |
| FREDDIE MAC GOLD POOL P#G67701 3.00000000 | 165,179 | 161,040 | -4,139 | 0.05% | -$2.75K |
| FN MA2868 | 164,515 | 154,475 | -10,040 | 0.05% | -$9.18K |
| FN FM6497 | 179,520 | 176,021 | -3,499 | 0.05% | -$434 |
| FREDDIE MAC POOL FR SD4709 | 146,822 | 142,638 | -4,184 | 0.05% | -$4.26K |
| FANNIE MAE POOL FN BQ5731 | 170,299 | 164,453 | -5,846 | 0.05% | -$2.70K |
| GCAT 2024-INV1 TRUST GCAT 2024-INV1 1A2 | 148,036 | 143,610 | -4,426 | 0.05% | -$3.98K |
| FANNIE MAE POOL FN BR6524 | 167,237 | 163,013 | -4,224 | 0.05% | -$1.08K |
| CSMC Trust, Series 2022-NQM5, Class A1 | 146,483 | 144,172 | -2,311 | 0.05% | -$2.29K |
| G2 MA8879 | 148,581 | 140,702 | -7,879 | 0.05% | -$7.16K |
| FN FM1000 | 158,098 | 155,013 | -3,086 | 0.05% | -$1.00K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 157,072 | 141,703 | -15,369 | 0.05% | -$15.66K |
| UMBS | 139,571 | 138,408 | -1,163 | 0.05% | -$99 |
| FN FS4270 | 165,135 | 162,314 | -2,821 | 0.04% | -$323 |
| FREDDIE MAC POOL UMBS P#RA3607 3.00000000 | 150,768 | 148,108 | -2,660 | 0.04% | $65 |
| FANNIE MAE POOL FN BR6523 | 158,103 | 153,419 | -4,683 | 0.04% | -$1.63K |
| FREDDIE MAC POOL FR SB0378 | 144,627 | 136,140 | -8,486 | 0.04% | -$7.90K |
| FANNIE MAE POOL FN AT5860 | 136,594 | 133,393 | -3,201 | 0.04% | -$1.41K |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 142,749 | 139,286 | -3,463 | 0.04% | -$1.63K |
| FR SD8178 | 147,954 | 145,400 | -2,554 | 0.04% | $257 |
| FREDDIE MAC GOLD POOL FG Q42618 | 138,918 | 136,287 | -2,631 | 0.04% | -$543 |
| Government National Mortgage Association | 139,552 | 135,657 | -3,894 | 0.04% | -$2.26K |
| FREDDIE MAC NON GOLD POOL FH 841090 | 128,885 | 120,757 | -8,128 | 0.04% | -$7.55K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 128,402 | 122,601 | -5,801 | 0.04% | -$4.73K |
| FANNIE MAE POOL FN BQ3136 | 142,200 | 140,814 | -1,386 | 0.04% | $846 |
| FNMA 30YR 2% 03/01/2052#FS1112 | 148,487 | 145,146 | -3,341 | 0.04% | -$1.16K |
| FR ZT0794 | 124,334 | 120,927 | -3,408 | 0.04% | -$2.05K |
| SEQUOIA MORTGAGE TRUST 2024-4 SEMT 2024-4 A4 | 153,086 | 119,963 | -33,123 | 0.04% | -$33.56K |
| FANNIE MAE POOL FN BD3715 | 133,525 | 126,814 | -6,710 | 0.04% | -$4.40K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 125,020 | 120,965 | -4,055 | 0.04% | -$3.98K |
| FN MA4325 | 145,256 | 143,045 | -2,211 | 0.04% | $340 |
| FANNIE MAE POOL FN FM4330 | 137,859 | 134,676 | -3,183 | 0.04% | -$796 |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 131,286 | 128,932 | -2,355 | 0.04% | -$1.18K |
| FREDDIE MAC GOLD POOL FG G60804 | 121,924 | 117,032 | -4,891 | 0.04% | -$4.77K |
| FANNIE MAE POOL FN BO8911 | 124,644 | 123,171 | -1,472 | 0.04% | $330 |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 129,021 | 115,554 | -13,467 | 0.04% | -$14.06K |
| G2 MA3456 | 117,798 | 114,584 | -3,214 | 0.04% | -$1.93K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 118,276 | 114,167 | -4,108 | 0.04% | -$3.92K |
| FREDDIE MAC POOL FR QB4847 | 132,531 | 131,377 | -1,154 | 0.04% | $1.09K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20A 1 | 127,617 | 119,541 | -8,076 | 0.04% | -$8.19K |
| FANNIE MAE REMICS FNR 2014-6 Z | 127,333 | 123,938 | -3,395 | 0.04% | -$1.80K |
| FREDDIE MAC GOLD POOL FG U99054 | 116,531 | 113,568 | -2,964 | 0.04% | -$1.07K |
| FREDDIE MAC POOL FR ZT1748 | 111,942 | 108,289 | -3,653 | 0.04% | -$3.03K |
| FN FM8576 | 122,106 | 119,561 | -2,545 | 0.04% | -$361 |
| DELTA AIR 2020AA | 119,175 | 114,093 | -5,082 | 0.04% | -$5.05K |
| FANNIE MAE POOL FN FM7785 | 112,537 | 110,635 | -1,902 | 0.04% | -$161 |
| BMARK 2020-B17 A2 | 211,113 | 114,523 | -96,590 | 0.04% | -$90.66K |
| FREDDIE MAC GOLD POOL FG Z40125 | 109,761 | 104,797 | -4,964 | 0.03% | -$5.99K |
| FREDDIE MAC POOL FR RA5117 | 130,790 | 128,427 | -2,363 | 0.03% | -$225 |
| FREDDIE MAC GOLD POOL FG U99124 | 112,951 | 110,613 | -2,338 | 0.03% | -$1.39K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2017-20H 1 | 121,929 | 112,290 | -9,638 | 0.03% | -$9.68K |
| FR QB3535 | 127,964 | 125,990 | -1,974 | 0.03% | $495 |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3 | 169,903 | 104,637 | -65,265 | 0.03% | -$65.01K |
| FR QA8518 | 115,313 | 112,468 | -2,845 | 0.03% | -$671 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-178 IO | 1,069,397 | 1,062,963 | -6,434 | 0.03% | -$1.09K |
| FREDDIE MAC POOL FR SD1305 | 102,878 | 101,335 | -1,542 | 0.03% | -$848 |
| JP MORGAN MORTGAGE TRUST SERIES 2024-4 JPMMT 2024-4 A4A | 133,310 | 101,276 | -32,033 | 0.03% | -$32.59K |
| Pret LLC, Series 2025-NPL7, Class A1 | 105,457 | 101,061 | -4,396 | 0.03% | -$4.29K |
| NRZT 2019-NQM4 A1 | 106,493 | 101,751 | -4,742 | 0.03% | -$4.06K |
| FANNIE MAE POOL FN FM9356 | 108,243 | 98,830 | -9,412 | 0.03% | -$8.92K |
| FANNIE MAE REMICS FNR 2012-118 VZ | 104,799 | 102,367 | -2,432 | 0.03% | -$1.40K |
| FANNIE MAE POOL FN BC1457 | 103,481 | 102,401 | -1,080 | 0.03% | $676 |
| FANNIE MAE POOL FN CA7502 | 104,792 | 98,584 | -6,208 | 0.03% | -$5.39K |
| FREDDIE MAC POOL FR SD0958 | 99,217 | 97,158 | -2,060 | 0.03% | -$58 |
| FANNIE MAE POOL FN CA6871 | 100,583 | 96,820 | -3,763 | 0.03% | -$2.77K |
| BANK, Series 2019-BN21, Class XA | 3,914,970 | 3,794,177 | -120,793 | 0.03% | -$6.68K |
| ORACLE CORP | 430,000 | 95,000 | -335,000 | 0.03% | -$329.55K |
| GINNIE MAE II POOL G2 CG3425 | 105,055 | 102,363 | -2,691 | 0.03% | -$816 |
| GNMA II, 30 Year | 95,988 | 93,755 | -2,233 | 0.03% | $225 |
| FANNIE MAE POOL FN FM3645 | 90,680 | 89,511 | -1,169 | 0.03% | -$60 |
| FN FM7100 | 94,757 | 91,726 | -3,031 | 0.03% | -$1.36K |
| FREDDIE MAC GOLD POOL FG G30943 | 96,036 | 91,195 | -4,841 | 0.03% | -$4.15K |
| GN 784605 | 88,145 | 86,183 | -1,962 | 0.03% | -$1.16K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 2,971,225 | 2,963,317 | -7,908 | 0.03% | -$4.26K |
| FNMA 30YR 2% 08/01/2050#CA6799 | 103,701 | 101,695 | -2,006 | 0.03% | -$75 |
| FANNIE MAE POOL FN BQ4821 | 100,922 | 95,353 | -5,568 | 0.03% | -$3.38K |
| FR SD8079 | 101,930 | 100,187 | -1,743 | 0.03% | $316 |
| FANNIE MAE POOL FN CB7109 | 82,988 | 80,492 | -2,496 | 0.03% | -$2.12K |
| FANNIE MAE POOL FN FS5647 | 82,439 | 79,815 | -2,624 | 0.03% | -$2.40K |
| FNMA POOL FM1496 FN 09/49 FIXED VAR | 88,864 | 85,426 | -3,438 | 0.03% | -$1.76K |
| AOMT 2022-3 A3 | 87,438 | 84,944 | -2,494 | 0.03% | -$1.48K |
| FREDDIE MAC GOLD POOL FG G60587 | 82,384 | 81,469 | -915 | 0.03% | $579 |
| FREDDIE MAC POOL FR SD3171 | 81,151 | 78,367 | -2,784 | 0.03% | -$2.56K |
| FREDDIE MAC POOL UMBS P#SD3400 4.50000000 | 83,026 | 80,815 | -2,211 | 0.03% | -$1.40K |
| UMBS | 85,203 | 82,506 | -2,697 | 0.03% | -$1.54K |
| CVS Pass-Through Trust | 85,416 | 78,828 | -6,587 | 0.03% | -$6.69K |
| FREDDIE MAC POOL FR SD1775 | 83,234 | 80,443 | -2,791 | 0.03% | -$2.42K |
| GNMA II POOL 784894 G2 02/48 FIXED 3.5 | 84,677 | 83,099 | -1,578 | 0.03% | $1.30K |
| GINNIE MAE II POOL G2 AX3815 | 86,180 | 81,723 | -4,457 | 0.02% | -$2.35K |
| FR ZT0657 | 76,171 | 73,160 | -3,012 | 0.02% | -$3.19K |
| FREDDIE MAC POOL FR SD2395 | 77,183 | 76,418 | -765 | 0.02% | -$455 |
| FANNIE MAE POOL FN FS2023 | 79,623 | 78,029 | -1,594 | 0.02% | -$43 |
| UMBS | 81,538 | 78,610 | -2,929 | 0.02% | -$1.75K |
| FN CA4950 | 82,272 | 79,860 | -2,412 | 0.02% | -$898 |
| FREDDIE MAC GOLD POOL FG U99126 | 81,652 | 80,302 | -1,350 | 0.02% | -$146 |
| Federal National Mortgage Association, Inc. | 80,737 | 79,652 | -1,084 | 0.02% | $536 |
| FANNIE MAE POOL FN AS7313 | 81,248 | 78,163 | -3,086 | 0.02% | -$1.78K |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 76,423 | 73,757 | -2,666 | 0.02% | -$2.69K |
| FNMA 30YR 3.5% 11/01/2048#FS5059 | 79,707 | 77,915 | -1,792 | 0.02% | -$554 |
| GNMA POOL 784369 GN 08/45 FIXED 4 | 78,292 | 76,323 | -1,968 | 0.02% | -$804 |
| FANNIE MAE POOL FN FS5708 | 74,728 | 73,160 | -1,569 | 0.02% | -$1.00K |
| G2 MA8268 | 76,586 | 74,757 | -1,830 | 0.02% | -$996 |
| FANNIE MAE POOL FN FS6158 | 79,349 | 76,200 | -3,148 | 0.02% | -$1.64K |
| G2 MA3936 | 81,210 | 79,301 | -1,909 | 0.02% | -$610 |
| FANNIE MAE POOL FN AS4583 | 78,752 | 74,360 | -4,392 | 0.02% | -$2.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 77,552 | 75,842 | -1,710 | 0.02% | -$667 |
| Uniform Mortgage-Backed Securities | 76,973 | 74,753 | -2,220 | 0.02% | -$1.19K |
| FANNIE MAE POOL FN FS3941 | 75,422 | 72,307 | -3,115 | 0.02% | -$2.63K |
| FREDDIE MAC POOL FR SD8037 | 84,369 | 82,745 | -1,624 | 0.02% | $246 |
| FREDDIE MAC POOL FR SD3722 | 73,167 | 71,123 | -2,044 | 0.02% | -$1.42K |
| SUN V7.875 PERP 144A | 80,000 | 70,000 | -10,000 | 0.02% | -$9.04K |
| FANNIE MAE POOL FN FS6451 | 76,540 | 70,722 | -5,819 | 0.02% | -$5.72K |
| Flexential Issuer, LLC | 160,000 | 73,143 | -86,857 | 0.02% | -$85.15K |
| Government National Mortgage Association | 74,385 | 72,511 | -1,874 | 0.02% | -$1.08K |
| FANNIE MAE POOL FN CB4103 | 71,751 | 69,986 | -1,765 | 0.02% | -$1.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 74,910 | 73,222 | -1,687 | 0.02% | -$553 |
| FANNIE MAE POOL FN CB3614 | 74,761 | 73,140 | -1,621 | 0.02% | -$312 |
| G2 MA8045 | 75,400 | 73,679 | -1,721 | 0.02% | -$595 |
| STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 | 76,086 | 72,023 | -4,064 | 0.02% | -$4.31K |
| FN MA4869 | 73,455 | 69,743 | -3,712 | 0.02% | -$3.56K |
| GINNIE MAE II POOL G2 786579 | 72,219 | 68,879 | -3,340 | 0.02% | -$3.17K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 73,865 | 71,019 | -2,846 | 0.02% | -$2.06K |
| FREDDIE MAC POOL FR SC0384 | 79,821 | 77,808 | -2,013 | 0.02% | -$936 |
| FN FS1556 | 74,752 | 72,674 | -2,078 | 0.02% | -$681 |
| FANNIE MAE POOL FN FS1092 | 74,097 | 72,636 | -1,462 | 0.02% | $14 |
| FREDDIE MAC POOL FR SD1749 | 78,247 | 77,357 | -890 | 0.02% | $704 |
| FANNIE MAE POOL FN BM6373 | 76,849 | 65,694 | -11,155 | 0.02% | -$11.13K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2011-20G 1 | 77,352 | 68,621 | -8,731 | 0.02% | -$8.39K |
| G2 MA6711 | 73,152 | 71,378 | -1,774 | 0.02% | $388 |
| G2 MA8429 | 69,255 | 66,200 | -3,055 | 0.02% | -$2.91K |
| FANNIE MAE POOL FN FM3444 | 73,470 | 70,887 | -2,583 | 0.02% | -$1.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 79,937 | 78,682 | -1,255 | 0.02% | -$506 |
| G2 MA7883 | 72,165 | 70,693 | -1,471 | 0.02% | $276 |
| G2 MA8726 | 69,264 | 65,149 | -4,116 | 0.02% | -$3.76K |
| DTE ELECTRIC SECURITIZATION FUNDING I LLC 2.640000% 12/01/2026 | 101,611 | 67,374 | -34,237 | 0.02% | -$33.15K |
| FREDDIE MAC GOLD POOL FG G07668 | 69,570 | 65,623 | -3,947 | 0.02% | -$3.27K |
| FNCL UMBS 3.5 CB3126 03-01-52 | 70,322 | 68,113 | -2,209 | 0.02% | -$881 |
| FNMA UMBS, 30 Year | 71,825 | 70,512 | -1,312 | 0.02% | -$45 |
| FNMA, Other | 75,292 | 72,277 | -3,015 | 0.02% | -$1.43K |
Top 300 of 424, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,227,000 | 3,227,000 | 0 | 0.87% | $18.15K |
| US TREASURY N/B | 1,758,000 | 1,758,000 | 0 | 0.42% | $10.85K |
| US TREASURY N/B | 1,022,000 | 1,022,000 | 0 | 0.33% | $9.22K |
| US TREASURY N/B | 1,002,000 | 1,002,000 | 0 | 0.32% | $8.81K |
| US TREASURY N/B | 969,000 | 969,000 | 0 | 0.29% | $5.49K |
| US TREASURY N/B | 969,000 | 969,000 | 0 | 0.29% | $5.37K |
| T-MOBILE USA INC | 885,000 | 885,000 | 0 | 0.28% | $6.44K |
| BANK5 2023-5YR2 A3 | 733,000 | 733,000 | 0 | 0.25% | -$2.03K |
| AMERICAN EXPRESS | 702,000 | 702,000 | 0 | 0.23% | -$32 |
| HSBC HOLDINGS | 677,000 | 677,000 | 0 | 0.22% | $2.82K |
| CMO | 671,000 | 671,000 | 0 | 0.22% | $1.05K |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 635,000 | 635,000 | 0 | 0.21% | $8.77K |
| Gulfstream Natural Gas System, L.L.C. | 592,000 | 592,000 | 0 | 0.20% | $6.59K |
| BARCLAYS PLC | 582,000 | 582,000 | 0 | 0.20% | -$1.41K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 585,000 | 585,000 | 0 | 0.19% | $3.37K |
| JPMORGAN CHASE | 590,000 | 590,000 | 0 | 0.19% | $700 |
| Boston Gas Co | 551,000 | 551,000 | 0 | 0.19% | $4.30K |
| US TREASURY N/B | 592,000 | 592,000 | 0 | 0.19% | $3.40K |
| Aviation Capital Group LLC | 576,000 | 576,000 | 0 | 0.19% | $5.03K |
| COREBRIDGE GF | 566,000 | 566,000 | 0 | 0.19% | $1.35K |
| BMARK 2019-B13 A4 | 592,000 | 592,000 | 0 | 0.18% | $4.15K |
| OCP CLO Ltd., Series 2015-10A, Class AR3 | 560,000 | 560,000 | 0 | 0.18% | $384 |
| LLOYDS BK GR PLC | 534,000 | 534,000 | 0 | 0.18% | $483 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 542,000 | 542,000 | 0 | 0.18% | -$333 |
| BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 BBCMS 2019-C3 A3 | 569,000 | 569,000 | 0 | 0.18% | $2.12K |
| GFORT 2024-2A A | 537,000 | 537,000 | 0 | 0.18% | $1.53K |
| ORACLE CORP | 560,000 | 560,000 | 0 | 0.18% | -$3.35K |
| GA GLOBAL FNDING | 521,000 | 521,000 | 0 | 0.17% | -$3.04K |
| DPABS 2021-1A A2I | 555,298 | 555,298 | 0 | 0.17% | $4.33K |
| GEN MOTORS FIN | 553,000 | 553,000 | 0 | 0.17% | $3.03K |
| PROGRESS RESIDENTIAL 2023-SFR2 TRUST PROG 2023-SFR2 A | 527,472 | 527,472 | 0 | 0.17% | $596 |
| SOUTHERN GAS | 515,000 | 515,000 | 0 | 0.17% | $3.34K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 495,000 | 495,000 | 0 | 0.17% | $1.22K |
| SBIC 2024-10A 1 | 505,900 | 505,900 | 0 | 0.17% | $2.33K |
| ELMWOOD CLO 23 LTD ELM23 2023-2A AR | 514,000 | 514,000 | 0 | 0.17% | -$83 |
| CRH AMERICA FIN | 506,000 | 506,000 | 0 | 0.16% | $2.63K |
| BERKSHIRE HATHAW | 600,000 | 600,000 | 0 | 0.16% | -$1.24K |
| KKR & CO INC | 511,000 | 511,000 | 0 | 0.16% | -$4.65K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 486,000 | 486,000 | 0 | 0.16% | $2.21K |
| AMSR Trust, Series 2024-SFR1, Class A | 487,000 | 487,000 | 0 | 0.16% | $1.56K |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | 468,000 | 468,000 | 0 | 0.16% | $715 |
| SIMON PROP GP LP | 501,000 | 501,000 | 0 | 0.16% | $3.67K |
| PNC V5.354 12/02/28 | 470,000 | 470,000 | 0 | 0.15% | $248 |
| MORGAN STANLEY | 465,000 | 465,000 | 0 | 0.15% | -$1.44K |
| ASHTEAD CAPITAL | 529,000 | 529,000 | 0 | 0.15% | $4.82K |
| WELLS FARGO CO | 457,000 | 457,000 | 0 | 0.15% | -$187 |
| COLUMBIA PIPE OC | 435,000 | 435,000 | 0 | 0.15% | $4.18K |
| SDCP 2021-1 A2 | 466,000 | 466,000 | 0 | 0.15% | $4.51K |
| Rentokil Terminix Funding, LLC | 450,000 | 450,000 | 0 | 0.15% | $1.56K |
| PG&E WILDFIRE | 456,000 | 456,000 | 0 | 0.15% | $3.24K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 451,000 | 451,000 | 0 | 0.15% | $4.29K |
| GoldenTree Loan Management US CLO 16 Ltd., Series 2022-16A, Class ARR | 445,000 | 445,000 | 0 | 0.14% | $1.10K |
| CHARTER COMM OPT | 413,000 | 413,000 | 0 | 0.14% | $4.67K |
| OCCIDENTAL PETROLEUM CORP ZERO COUPON 10/10/2036 | 665,000 | 665,000 | 0 | 0.13% | $10.84K |
| FACTSET RESEARCH | 446,000 | 446,000 | 0 | 0.13% | -$4.67K |
| AMSR 2023-SFR1 TRUST AMSR 2023-SFR1 A | 410,000 | 410,000 | 0 | 0.13% | $551 |
| AERCAP IRELAND | 417,000 | 417,000 | 0 | 0.13% | $1.97K |
| WENDYS FUNDING LLC WEN 2025 1A A2I 144A | 393,000 | 393,000 | 0 | 0.13% | $5.47K |
| VIRGINIA POWER | 389,000 | 389,000 | 0 | 0.13% | $1.31K |
| BELL 2021-1A A2II | 424,440 | 424,440 | 0 | 0.13% | $3.17K |
| FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 | 394,000 | 394,000 | 0 | 0.13% | -$205 |
| US TREASURY N/B | 390,000 | 390,000 | 0 | 0.13% | $3.34K |
| Aircastle Ltd. / Aircastle Ireland DAC | 385,000 | 385,000 | 0 | 0.13% | $4.19K |
| TRITON CONTAINER | 422,000 | 422,000 | 0 | 0.13% | $10.10K |
| PRPM LLC, Series 2025-RCF3, Class A2 | 385,000 | 385,000 | 0 | 0.13% | $3.66K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 380,000 | 380,000 | 0 | 0.13% | $6.90K |
| OCP CLO Ltd., Series 2025-45A, Class A | 387,000 | 387,000 | 0 | 0.12% | $1.53K |
| JPMORGAN CHASE | 390,000 | 390,000 | 0 | 0.12% | $711 |
| COPT DEFENSE LP | 381,000 | 381,000 | 0 | 0.12% | $3.21K |
| WELLS FARGO CO | 360,000 | 360,000 | 0 | 0.12% | -$2.49K |
| MORGAN STANLEY | 384,000 | 384,000 | 0 | 0.12% | $1.06K |
| BANK OF AMER CRP | 467,000 | 467,000 | 0 | 0.12% | -$1.22K |
| US TREASURY N/B | 404,000 | 404,000 | 0 | 0.12% | $2.21K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A3 | 365,000 | 365,000 | 0 | 0.12% | $1.01K |
| BROWN & BROWN | 360,000 | 360,000 | 0 | 0.12% | -$1.81K |
| BANK 2025-BNK49 A5 | 341,000 | 341,000 | 0 | 0.12% | $2.00K |
| CHICAGO WTR TXB-BAB | 345,000 | 345,000 | 0 | 0.12% | $482 |
| RYDER SYSTEM INC | 355,000 | 355,000 | 0 | 0.12% | -$49 |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 400,000 | 400,000 | 0 | 0.12% | $5.04K |
| NATIONAL SECURITIES CLEARING CORP 144A 5.000000% 05/30/2028 | 351,000 | 351,000 | 0 | 0.12% | -$485 |
| AMERICAN HONDA F | 346,000 | 346,000 | 0 | 0.12% | $2.52K |
| AMERICAN TOWER T | 351,000 | 351,000 | 0 | 0.12% | $574 |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 360,000 | 360,000 | 0 | 0.11% | $1.71K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029 | 361,000 | 361,000 | 0 | 0.11% | $457 |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 335,000 | 335,000 | 0 | 0.11% | $6.59K |
| SONOCO PRODUCTS | 343,000 | 343,000 | 0 | 0.11% | $5.39K |
| SBA TOWER TRUST | 376,000 | 376,000 | 0 | 0.11% | $8.84K |
| DIAMONDBACK ENER | 322,000 | 322,000 | 0 | 0.11% | $4.02K |
| Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR | 335,000 | 335,000 | 0 | 0.11% | $409 |
| CA TXB-VAR PURP | 280,000 | 280,000 | 0 | 0.11% | $935 |
| ARES Trust, Series 2025-IND3, Class A | 328,000 | 328,000 | 0 | 0.11% | $103 |
| BX Trust 2025-VLT6 | 329,000 | 329,000 | 0 | 0.11% | $204 |
| JB HUNT TRANSPRT SVCS REGD 4.90000000 | 319,000 | 319,000 | 0 | 0.11% | $1.71K |
| ING GROEP NV | 300,000 | 300,000 | 0 | 0.11% | $482 |
| AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 | 325,000 | 325,000 | 0 | 0.10% | $378 |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 321,000 | 321,000 | 0 | 0.10% | $681 |
| NNN REIT | 320,000 | 320,000 | 0 | 0.10% | $1.38K |
| GUARDN 4.798 04/28/30 144A | 310,000 | 310,000 | 0 | 0.10% | $260 |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 315,000 | 315,000 | 0 | 0.10% | $761 |
| EXELON CORP | 328,000 | 328,000 | 0 | 0.10% | -$2.29K |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 300,000 | 300,000 | 0 | 0.10% | $269 |
| JPMORGAN CHASE | 298,000 | 298,000 | 0 | 0.10% | $162 |
| MASS MUTUAL LIFE INS CO SUBORDINATED 144A 12/52 5.672 | 305,000 | 305,000 | 0 | 0.10% | $1.96K |
| NEUBERGER BERMAN LOAN ADVISERS LASALLE STREET LEND NEUBL 2023-1A BR | 300,000 | 300,000 | 0 | 0.10% | $494 |
| ARES LXII CLO LTD SER 2021-62A CL BR V/R REGD 144A P/P 5.35798000 | 300,000 | 300,000 | 0 | 0.10% | $386 |
| BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR | 300,000 | 300,000 | 0 | 0.10% | $568 |
| GEN LUX/GEN USA | 289,000 | 289,000 | 0 | 0.10% | -$1.42K |
| LCM 39 LTD LCM 39A A2R | 300,000 | 300,000 | 0 | 0.10% | $15 |
| Clover CLO LLC, Series 2021-3A, Class AR | 300,000 | 300,000 | 0 | 0.10% | $151 |
| NEW S WALES TREASURY CRP 5.250000% 02/24/2038 | 420,000 | 420,000 | 0 | 0.09% | $23.00K |
| AT&T INC | 339,000 | 339,000 | 0 | 0.09% | $3.15K |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 420,000 | 420,000 | 0 | 0.09% | $23.20K |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 292,000 | 292,000 | 0 | 0.09% | $1.73K |
| NEXTERA ENERGY | 292,000 | 292,000 | 0 | 0.09% | $957 |
| OCTAGON INVESTMENT PARTNERS 40 LTD OCT40 2019-1A BRR | 290,000 | 290,000 | 0 | 0.09% | $520 |
| AIA Group Ltd. | 276,000 | 276,000 | 0 | 0.09% | $1.76K |
| AMAZON.COM INC | 374,000 | 374,000 | 0 | 0.09% | -$6.87K |
| MACQUARIE GROUP LTD SR UNSECURED 144A 01/30 VAR | 280,000 | 280,000 | 0 | 0.09% | $1.14K |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 285,000 | 285,000 | 0 | 0.09% | $865 |
| PALMER SQUARE CLO 2022-4 LTD SER 2022-4A CL A1R V/R REGD 144A P/P 5.01763000 | 284,000 | 284,000 | 0 | 0.09% | $450 |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25E 1 | 289,866 | 289,866 | 0 | 0.09% | $5.19K |
| DNFRA 2021-1A A | 285,000 | 285,000 | 0 | 0.09% | $2.66K |
| FKH 2021-SFR1 F1 3.452% 08/17/2038 144A | 280,000 | 280,000 | 0 | 0.09% | $1.33K |
| SBIC 2023-10A 1 | 269,306 | 269,306 | 0 | 0.09% | $1.29K |
| INTERSTATE P&L | 295,000 | 295,000 | 0 | 0.09% | $4.35K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 275,000 | 275,000 | 0 | 0.09% | $119 |
| LIBERTY MUTUAL | 270,000 | 270,000 | 0 | 0.09% | -$172 |
| VERIZON COMM INC | 272,000 | 272,000 | 0 | 0.09% | $989 |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 255,000 | 255,000 | 0 | 0.09% | -$1.11K |
| MORGAN STANLEY | 257,000 | 257,000 | 0 | 0.09% | $235 |
| BANK OF AMER CRP | 256,000 | 256,000 | 0 | 0.09% | -$1.05K |
| PNC FINANCIAL | 247,000 | 247,000 | 0 | 0.08% | $566 |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 259,000 | 259,000 | 0 | 0.08% | $1.22K |
| Global Atlantic (Fin) Co. | 289,000 | 289,000 | 0 | 0.08% | $388 |
| CIFC Funding Ltd., Series 2014-4RA, Class A1A2 | 260,000 | 260,000 | 0 | 0.08% | $308 |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 260,000 | 260,000 | 0 | 0.08% | $278 |
| Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR | 260,000 | 260,000 | 0 | 0.08% | $102 |
| AMAZON.COM INC | 280,000 | 280,000 | 0 | 0.08% | -$897 |
| CHARTER COMM OPT | 270,000 | 270,000 | 0 | 0.08% | $2.59K |
| COMCAST CORP | 260,000 | 260,000 | 0 | 0.08% | $1.31K |
| CPGX 5.439 02/15/35 | 246,000 | 246,000 | 0 | 0.08% | $3.35K |
| CSX CORP | 331,000 | 331,000 | 0 | 0.08% | -$1.11K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 254,000 | 254,000 | 0 | 0.08% | $1.78K |
| COOPR RESIDENTIAL MORTGAGE TRUST 2025-CES4 COOPR 2025-CES4 A2 | 250,000 | 250,000 | 0 | 0.08% | $1.63K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 250,000 | 250,000 | 0 | 0.08% | $939 |
| CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R | 250,000 | 250,000 | 0 | 0.08% | $152 |
| TRINITAS CLO VI LTD TRNTS 2017-6A B1R4 | 250,000 | 250,000 | 0 | 0.08% | $419 |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 250,000 | 250,000 | 0 | 0.08% | $304 |
| MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A B1RR | 250,000 | 250,000 | 0 | 0.08% | $108 |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 250,000 | 250,000 | 0 | 0.08% | $266 |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.08% | -$297 |
| BROOKLYN UNION | 250,000 | 250,000 | 0 | 0.08% | $569 |
| UBS GROUP | 250,000 | 250,000 | 0 | 0.08% | $1.05K |
| PRK 2017-280P A | 250,000 | 250,000 | 0 | 0.08% | $1.07K |
| AERCAP IRELAND | 245,000 | 245,000 | 0 | 0.08% | $981 |
| APPLOVIN CORP | 240,000 | 240,000 | 0 | 0.08% | -$400 |
| AIA Group Ltd. | 237,000 | 237,000 | 0 | 0.08% | $1.49K |
| GOLUB CAPITAL | 241,000 | 241,000 | 0 | 0.08% | -$3.74K |
| LOWE'S COS INC | 245,000 | 245,000 | 0 | 0.08% | -$1.08K |
| AMSR 2022-SFR3 TRUST AMSR 2022-SFR3 A | 236,000 | 236,000 | 0 | 0.08% | $325 |
| CITIGROUP INC | 233,000 | 233,000 | 0 | 0.08% | $462 |
| DIAMONDBACK ENER | 214,000 | 214,000 | 0 | 0.08% | $2.39K |
| PHILLIPS 66 CO | 232,000 | 232,000 | 0 | 0.07% | $33 |
| BDS LLC | 230,000 | 230,000 | 0 | 0.07% | $286 |
| DUKE ENERGY FLA | 230,000 | 230,000 | 0 | 0.07% | $460 |
| NSTAR ELECTRIC | 230,000 | 230,000 | 0 | 0.07% | $878 |
| JPMORGAN CHASE | 213,000 | 213,000 | 0 | 0.07% | -$1.16K |
| SFAVE 2015-5AVE A2B | 250,000 | 250,000 | 0 | 0.07% | $7.02K |
| NYS URBAN DEV CORP | 215,000 | 215,000 | 0 | 0.07% | -$1.01K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 230,000 | 230,000 | 0 | 0.07% | $3.54K |
| FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 230,000 | 230,000 | 0 | 0.07% | $729 |
| BX TRUST 2024-BIO BX 2024-BIO B | 220,000 | 220,000 | 0 | 0.07% | $549 |
| CENTENE CORP | 250,000 | 250,000 | 0 | 0.07% | $1.44K |
| SMRT, Series 2022-MINI, Class D | 210,000 | 210,000 | 0 | 0.07% | $848 |
| US BANCORP | 192,000 | 192,000 | 0 | 0.07% | -$302 |
| COMCAST CORP | 200,000 | 200,000 | 0 | 0.06% | $1.32K |
| MF1 2025-FL17 LLC MF1 2025-FL17 B | 200,000 | 200,000 | 0 | 0.06% | -$10 |
| KKR Group Finance Company III, LLC 5.125%, Due 06/01/2044 | 215,000 | 215,000 | 0 | 0.06% | -$5.58K |
| ELEVANCE HEALTH | 195,000 | 195,000 | 0 | 0.06% | $763 |
| DELL INT / EMC | 195,000 | 195,000 | 0 | 0.06% | $929 |
| DTE ENERGY CO | 192,000 | 192,000 | 0 | 0.06% | $211 |
| NORFOLK SOUTHERN | 200,000 | 200,000 | 0 | 0.06% | $567 |
| FREDDIE MAC REMICS FHR 5224 HL | 200,000 | 200,000 | 0 | 0.06% | $2.91K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 188,000 | 188,000 | 0 | 0.06% | $1.54K |
| Blackstone Inc. | 200,000 | 200,000 | 0 | 0.06% | -$1.73K |
| JPMORGAN CHASE | 180,000 | 180,000 | 0 | 0.06% | $324 |
| CONSTELLATION ST | 182,000 | 182,000 | 0 | 0.06% | -$3.25K |
| WEC ENERGY GROUP | 180,000 | 180,000 | 0 | 0.06% | -$1.55K |
| ENERGY TRANS | 169,000 | 169,000 | 0 | 0.06% | $1.11K |
| ADC 2021-1A A2 | 180,000 | 180,000 | 0 | 0.06% | $1.67K |
| ORACLE CORP | 266,000 | 266,000 | 0 | 0.06% | -$9.03K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 195,000 | 195,000 | 0 | 0.06% | $7.75K |
| CANADIAN PACIFIC | 167,000 | 167,000 | 0 | 0.06% | $2.29K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 171,000 | 171,000 | 0 | 0.05% | -$3.11K |
| ONCOR ELECTRIC D | 160,000 | 160,000 | 0 | 0.05% | $83 |
| DELL INT / EMC | 160,000 | 160,000 | 0 | 0.05% | $555 |
| CONSTELLATION BR | 160,000 | 160,000 | 0 | 0.05% | $1.16K |
| MOODY'S CORP | 235,000 | 235,000 | 0 | 0.05% | $1.12K |
| PUB SVC OKLAHOMA | 160,000 | 160,000 | 0 | 0.05% | $769 |
| MORGAN STANLEY | 180,000 | 180,000 | 0 | 0.05% | $1.04K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 165,000 | 165,000 | 0 | 0.05% | -$1.26K |
| FS COMMER. MTGE. TST. VAR | 160,000 | 160,000 | 0 | 0.05% | -$1.07K |
| ROMANIA REGD 6.62500000 | 152,000 | 152,000 | 0 | 0.05% | $4.97K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625 | 200,000 | 200,000 | 0 | 0.05% | -$860 |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 160,000 | 160,000 | 0 | 0.05% | -$393 |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | 162,009 | 162,009 | 0 | 0.05% | $517 |
| ROLLINS INC | 155,000 | 155,000 | 0 | 0.05% | $438 |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 157,921 | 157,921 | 0 | 0.05% | -$98 |
| HUMANA INC | 155,000 | 155,000 | 0 | 0.05% | -$1.35K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.05% | $450 |
| CITIGROUP INC | 160,000 | 160,000 | 0 | 0.05% | $695 |
| SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A | 145,000 | 145,000 | 0 | 0.05% | $633 |
| CONSTELLATION BR | 170,000 | 170,000 | 0 | 0.05% | $2.12K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20C 1 | 156,195 | 156,195 | 0 | 0.05% | $1.35K |
| HUDSON PACIFIC | 160,000 | 160,000 | 0 | 0.05% | -$431 |
| VW 5.65 03/25/32 144A | 145,000 | 145,000 | 0 | 0.05% | $998 |
| BANK OF AMER CRP | 150,000 | 150,000 | 0 | 0.05% | $129 |
| Presidencia da Republica | 200,000 | 200,000 | 0 | 0.05% | $1.87K |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.05% | $806 |
| ENTERGY CORP | 145,000 | 145,000 | 0 | 0.05% | $339 |
| YORKSHIRE WATER FINANCE PLC MTN 6.375000% 11/18/2034 | 100,000 | 100,000 | 0 | 0.05% | $3.69K |
| COMCAST CORP | 224,000 | 224,000 | 0 | 0.04% | -$314 |
| FISERV INC | 135,000 | 135,000 | 0 | 0.04% | -$391 |
| PIEDMONT NAT GAS | 170,000 | 170,000 | 0 | 0.04% | $1.49K |
| APPLE INC | 156,000 | 156,000 | 0 | 0.04% | -$428 |
| DOMINION ENERGY | 125,000 | 125,000 | 0 | 0.04% | $1.02K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37 WFCM 2016-C37 A4 | 127,745 | 127,745 | 0 | 0.04% | $314 |
| GOLDMAN SACHS GP | 125,000 | 125,000 | 0 | 0.04% | -$648 |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.250000% 08/15/2042 | 118,000 | 118,000 | 0 | 0.04% | -$1.01K |
| FISERV INC | 120,000 | 120,000 | 0 | 0.04% | $141 |
| GOLUB CAPITAL | 119,000 | 119,000 | 0 | 0.04% | -$1.44K |
| AMAZON.COM INC | 127,000 | 127,000 | 0 | 0.04% | -$1.70K |
| Acrisure LLC / Acrisure Finance Inc. | 120,000 | 120,000 | 0 | 0.04% | -$2.49K |
| JPMORGAN CHASE | 130,000 | 130,000 | 0 | 0.04% | $577 |
| MIK 5.25 05/01/28 144A | 122,000 | 122,000 | 0 | 0.04% | $6.99K |
| CONOCOPHIL CO | 124,000 | 124,000 | 0 | 0.04% | $557 |
| ELECTRICITE DE FRANCE SA MTN 4.750000% 06/17/2044 | 100,000 | 100,000 | 0 | 0.04% | $5.44K |
| AT&T INC | 151,000 | 151,000 | 0 | 0.04% | $755 |
| TEACHERS INS&ANN | 130,000 | 130,000 | 0 | 0.04% | $254 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 200,000 | 200,000 | 0 | 0.04% | $6.95K |
| NEW YORK-H-TXBL | 110,000 | 110,000 | 0 | 0.04% | $1.02K |
| SOUTHERN CO | 120,000 | 120,000 | 0 | 0.04% | $652 |
| CANADIAN NATL RR | 151,000 | 151,000 | 0 | 0.04% | $132 |
| CHARTER COMM OPT | 110,000 | 110,000 | 0 | 0.04% | $978 |
| AON NORTH AMER | 110,000 | 110,000 | 0 | 0.04% | -$269 |
| VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL | 100,000 | 100,000 | 0 | 0.04% | $3.27K |
| AMERICAN TOWER | 110,000 | 110,000 | 0 | 0.04% | $477 |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 110,000 | 110,000 | 0 | 0.04% | $564 |
| STACR 2022-DNA2 M2 | 110,000 | 110,000 | 0 | 0.04% | -$714 |
| SUEZ SACA MTN 2.875000% 05/24/2034 | 100,000 | 100,000 | 0 | 0.04% | $3.23K |
| KINDER MORGAN | 103,000 | 103,000 | 0 | 0.04% | $1.47K |
| PAYCHEX INC | 105,000 | 105,000 | 0 | 0.03% | -$1.51K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 120,000 | 120,000 | 0 | 0.03% | $507 |
| FIRSTENERGY CORP | 120,000 | 120,000 | 0 | 0.03% | $474 |
| META PLATFORMS | 105,000 | 105,000 | 0 | 0.03% | -$92 |
| APPLOVIN CORP | 110,000 | 110,000 | 0 | 0.03% | -$4.89K |
| NJ Trust, Series 2023-GSP, Class A | 100,000 | 100,000 | 0 | 0.03% | $282 |
| ENERGY TRANS | 101,000 | 101,000 | 0 | 0.03% | $708 |
| FYBR 8.625 03/15/31 144A | 100,000 | 100,000 | 0 | 0.03% | -$1.15K |
| BANK5 TRUST 2024-5YR6 BANK5 2024-5YR6 C | 100,000 | 100,000 | 0 | 0.03% | -$107 |
| VERISK ANALYTICS | 142,000 | 142,000 | 0 | 0.03% | -$840 |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 100,000 | 100,000 | 0 | 0.03% | -$387 |
| CENTERPOINT ENER | 100,000 | 100,000 | 0 | 0.03% | -$120 |
| BANK OF AMER CRP | 100,000 | 100,000 | 0 | 0.03% | $98 |
| NYCT Trust, Series 2024-3ELV, Class A | 100,000 | 100,000 | 0 | 0.03% | $24 |
| AMERICAN TOWER | 105,000 | 105,000 | 0 | 0.03% | $971 |
| Mass Mutual Life Insurance 3.375%, Due 04/15/2050 | 144,000 | 144,000 | 0 | 0.03% | $514 |
| BANK OF NY MELLO | 100,000 | 100,000 | 0 | 0.03% | $59 |
| OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 120,000 | 120,000 | 0 | 0.03% | $2.43K |
| ELEVANCE HEALTH | 100,000 | 100,000 | 0 | 0.03% | $546 |
| TIME WARNER CABL | 90,000 | 90,000 | 0 | 0.03% | $1.59K |
| ALLIANT ENERGY | 95,000 | 95,000 | 0 | 0.03% | $43 |
| KKR GROUP FINAN CO VIII COMPANY GUAR 144A 08/50 3.5 | 137,000 | 137,000 | 0 | 0.03% | -$3.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | 100,000 | 100,000 | 0 | 0.03% | $1.01K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 100,000 | 100,000 | 0 | 0.03% | $1.11K |
| CITIBANK NA | 90,000 | 90,000 | 0 | 0.03% | $147 |
| MORGAN STANLEY | 90,000 | 90,000 | 0 | 0.03% | $103 |
| FIRSTENERGY CORP | 90,000 | 90,000 | 0 | 0.03% | $842 |
| MORGAN STANLEY | 90,000 | 90,000 | 0 | 0.03% | $182 |
| CITIGROUP INC | 90,000 | 90,000 | 0 | 0.03% | $95 |
| BANK OF AMER CRP | 90,000 | 90,000 | 0 | 0.03% | $172 |
| Government National Mortgage Association Series 2022-63, Class LM | 100,000 | 100,000 | 0 | 0.03% | $1.30K |
| VICTORIA TREASURY CORP OF 2% 11/20/2037 | 175,000 | 175,000 | 0 | 0.03% | $7.18K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 82,000 | 82,000 | 0 | 0.03% | $2.26K |
| FREDDIE MAC REMICS FHR 5230 PE | 100,000 | 100,000 | 0 | 0.03% | $1.43K |
| PNC FINANCIAL | 80,000 | 80,000 | 0 | 0.03% | -$20 |
| BANK OF AMER CRP | 90,000 | 90,000 | 0 | 0.03% | $329 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 115,000 | 115,000 | 0 | 0.03% | $879 |
| MPLX L.P. | 80,000 | 80,000 | 0 | 0.03% | $264 |
| KINDER MORGAN | 80,000 | 80,000 | 0 | 0.03% | $177 |
| SHELL INTL FIN | 80,000 | 80,000 | 0 | 0.03% | $250 |
| DUKE ENERGY CAR | 98,000 | 98,000 | 0 | 0.03% | -$492 |
| STATE STREET CRP | 80,000 | 80,000 | 0 | 0.02% | $435 |
| CONOCOPHIL CO | 78,000 | 78,000 | 0 | 0.02% | $359 |
| LOWE'S COS INC | 96,000 | 96,000 | 0 | 0.02% | $564 |
| AT&T INC | 109,000 | 109,000 | 0 | 0.02% | -$942 |
| ELECTRICITE DE FRANCE SA MTN 2.000000% 12/09/2049 | 100,000 | 100,000 | 0 | 0.02% | $3.44K |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.02% | $79 |
| SWTCH 2025-1A A2 | 70,000 | 70,000 | 0 | 0.02% | $243 |
| CVS Health Corp. | 65,000 | 65,000 | 0 | 0.02% | $30 |
Top 300 of 439, by weight.
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