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 |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0 | 110 | 110 | 1.50% | $23.02M |
| US TREASURY N/B | 0 | 15,035,000 | 15,035,000 | 0.99% | $15.18M |
| FNCL 6 3/24 | 0 | 13,460,000 | 13,460,000 | 0.90% | $13.81M |
| US TREASURY N/B | 0 | 11,965,000 | 11,965,000 | 0.78% | $11.96M |
| FNCL 5.5 3/25 | 0 | 10,790,000 | 10,790,000 | 0.72% | $10.96M |
| Government National Mortgage Association, TBA | 0 | 11,149,000 | 11,149,000 | 0.64% | $9.84M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0 | 72 | 72 | 0.54% | $8.19M |
| FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000 | 0 | 8,027,989 | 8,027,989 | 0.52% | $8.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,735,000 | 7,735,000 | 0.51% | $7.77M |
| US TREASURY N/B | 0 | 5,860,000 | 5,860,000 | 0.38% | $5.89M |
| US TREASURY N/B | 0 | 4,965,000 | 4,965,000 | 0.33% | $4.98M |
| US TREASURY N/B | 0 | 4,665,000 | 4,665,000 | 0.31% | $4.79M |
| FORDO 2024-B B | 0 | 4,330,000 | 4,330,000 | 0.29% | $4.45M |
| Fannie Mae or Freddie Mac | 0 | 4,275,000 | 4,275,000 | 0.28% | $4.24M |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 0 | 3,175,000 | 3,175,000 | 0.22% | $3.37M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 3,195,000 | 3,195,000 | 0.21% | $3.20M |
| BANK NOVA SCOTIA | 0 | 2,996,000 | 2,996,000 | 0.20% | $3.03M |
| WILLIAMS COS INC | 0 | 2,800,000 | 2,800,000 | 0.19% | $2.96M |
| FYBR 5 05/01/28 144A | 0 | 2,910,000 | 2,910,000 | 0.19% | $2.91M |
| UMBS, 30 Year | 0 | 2,739,585 | 2,739,585 | 0.18% | $2.83M |
| US TREASURY N/B | 0 | 2,560,000 | 2,560,000 | 0.17% | $2.60M |
| US TREASURY N/B | 0 | 3,525,000 | 3,525,000 | 0.17% | $2.54M |
| CNH EQUIPMENT TRUST 2026-A CNH 2026-A A4 | 0 | 2,335,000 | 2,335,000 | 0.15% | $2.37M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT JUN26 0.00000000 | 0 | 20 | 20 | 0.15% | $2.33M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 2,260,000 | 2,260,000 | 0.15% | $2.29M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,175,000 | 2,175,000 | 0.15% | $2.26M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,965,000 | 1,965,000 | 0.13% | $2.02M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,945,000 | 1,945,000 | 0.13% | $1.97M |
| BMARK 2020-B19 A5 | 0 | 2,110,000 | 2,110,000 | 0.12% | $1.91M |
| US TREASURY N/B | 0 | 2,790,000 | 2,790,000 | 0.12% | $1.87M |
| BX Trust 2026-CART | 0 | 1,775,000 | 1,775,000 | 0.12% | $1.77M |
| GNMA TBA | 0 | 2,030,000 | 2,030,000 | 0.11% | $1.72M |
| CMO | 0 | 1,700,000 | 1,700,000 | 0.11% | $1.70M |
| G2SF 5 3/25 | 0 | 1,625,000 | 1,625,000 | 0.11% | $1.63M |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 0 | 1,567,000 | 1,567,000 | 0.10% | $1.59M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 1,590,000 | 1,590,000 | 0.10% | $1.59M |
| FORDL 2026-A B | 0 | 1,565,000 | 1,565,000 | 0.10% | $1.58M |
| BBCMS 2026-5C40 AS | 0 | 1,337,000 | 1,337,000 | 0.09% | $1.40M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,359,000 | 1,359,000 | 0.09% | $1.34M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,310,000 | 1,310,000 | 0.09% | $1.31M |
| PRET 2025-RPL6 A1 | 0 | 1,232,532 | 1,232,532 | 0.08% | $1.18M |
| PRET, LLC 2026-NPL2 | 0 | 1,175,000 | 1,175,000 | 0.08% | $1.18M |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0 | 1,100,000 | 1,100,000 | 0.07% | $1.13M |
| OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| Government National Mortgage Association, TBA | 0 | 972,000 | 972,000 | 0.06% | $991.50K |
| G2SF 5.5 4/25 | 0 | 950,000 | 950,000 | 0.06% | $961.16K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-DSC1, Class A1 | 0 | 915,090 | 915,090 | 0.06% | $915.12K |
| PSTAT 2025-3A A1 | 0 | 893,000 | 893,000 | 0.06% | $892.63K |
| NRZT 2025-NQM7 A2 | 0 | 871,340 | 871,340 | 0.06% | $874.79K |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0 | 870,000 | 870,000 | 0.06% | $870.15K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 785,000 | 785,000 | 0.05% | $788.19K |
| G2SF 5 4/26 | 0 | 775,000 | 775,000 | 0.05% | $776.57K |
| BANK5 2026-5YR20 | 0 | 665,000 | 665,000 | 0.05% | $690.10K |
| AREIT, Series 2025-CRE11, Class A | 0 | 640,000 | 640,000 | 0.04% | $641.26K |
| PRPM LLC, Series 2026-1, Class A1 | 0 | 630,000 | 630,000 | 0.04% | $630.00K |
| Uniform Mortgage-Backed Security, TBA | 0 | 695,000 | 695,000 | 0.04% | $628.41K |
| FNCL 3 4/26 | 0 | 690,000 | 690,000 | 0.04% | $623.65K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A | 0 | 623,269 | 623,269 | 0.04% | $617.16K |
| VIRGINIA EL&PWR | 0 | 595,000 | 595,000 | 0.04% | $594.03K |
| GOLDMAN SACHS GP | 0 | 570,000 | 570,000 | 0.04% | $574.01K |
| JBS/FOODS/FOOD | 0 | 560,000 | 560,000 | 0.04% | $570.00K |
| LBTY 2026-225L A | 0 | 565,000 | 565,000 | 0.04% | $568.69K |
| MS V4.213 02/08/30 . | 0 | 560,000 | 560,000 | 0.04% | $562.66K |
| Tricon Residential 2026-SFR1 Trust | 0 | 555,000 | 555,000 | 0.04% | $555.69K |
| GNMA_21-175 | 0 | 3,184,446 | 3,184,446 | 0.04% | $546.70K |
| BX 2025-ARIA A | 0 | 530,000 | 530,000 | 0.04% | $544.06K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 534,930 | 534,930 | 0.03% | $535.53K |
| Fannie Mae REMICS | 0 | 535,602 | 535,602 | 0.03% | $535.45K |
| AT&T INC | 0 | 525,000 | 525,000 | 0.03% | $532.74K |
| OBX Trust 2026-NQM2 | 0 | 525,520 | 525,520 | 0.03% | $526.92K |
| PHNTOM 2026-1 A | 0 | 500,000 | 500,000 | 0.03% | $508.70K |
| VOYA CLO LTD VOYA 2023 1A A1R 144A | 0 | 500,000 | 500,000 | 0.03% | $502.65K |
| SAUDI INT BOND | 0 | 500,000 | 500,000 | 0.03% | $502.19K |
| Magnetite XXIII Ltd | 0 | 500,000 | 500,000 | 0.03% | $500.12K |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 500,000 | 500,000 | 0.03% | $499.75K |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0 | 500,000 | 500,000 | 0.03% | $499.65K |
| POINT AU ROCHE PARK CLO LTD SER 2021-1A CL AR V/R REGD 144A P/P 4.82934000 | 0 | 500,000 | 500,000 | 0.03% | $499.46K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 473,815 | 473,815 | 0.03% | $475.19K |
| MORGAN STANLEY | 0 | 460,000 | 460,000 | 0.03% | $461.61K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 0 | 456,185 | 456,185 | 0.03% | $459.52K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 450,000 | 450,000 | 0.03% | $450.73K |
| BANK OF NY MELLO | 0 | 440,000 | 440,000 | 0.03% | $440.73K |
| BMARK 2025-V14 AM FRN 04-15-57 | 0 | 406,000 | 406,000 | 0.03% | $429.45K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 0 | 425,000 | 425,000 | 0.03% | $427.42K |
| MF1 2026-FL21 LLC MF1 2026-FL21 ASFX | 0 | 420,000 | 420,000 | 0.03% | $425.52K |
| Benchmark Mortgage Trust, Series 2026-V20, Class B | 0 | 406,000 | 406,000 | 0.03% | $422.50K |
| BANK5 2026-5YR20 | 0 | 406,000 | 406,000 | 0.03% | $422.41K |
| SAUDI ARAB OIL | 0 | 400,000 | 400,000 | 0.03% | $421.54K |
| PFP Ltd., Series 2026-13, Class A | 0 | 410,000 | 410,000 | 0.03% | $411.67K |
| BXMT 2026-FL6 Ltd | 0 | 410,000 | 410,000 | 0.03% | $410.26K |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 410,000 | 410,000 | 0.03% | $410.23K |
| ICON Investments Six DAC | 0 | 400,000 | 400,000 | 0.03% | $409.57K |
| BANK 2018-BNK13 | 0 | 405,000 | 405,000 | 0.03% | $394.54K |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 390,000 | 390,000 | 0.03% | $391.34K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 378,383 | 378,383 | 0.02% | $378.78K |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | 0 | 405,000 | 405,000 | 0.02% | $377.17K |
| COMM_16-COR1 | 0 | 405,000 | 405,000 | 0.02% | $375.40K |
| UBS Commercial Mortgage Trust, Series 2017-C6, Class B | 0 | 405,000 | 405,000 | 0.02% | $373.27K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 0 | 368,518 | 368,518 | 0.02% | $372.19K |
| ORACLE CORP | 0 | 360,000 | 360,000 | 0.02% | $361.21K |
| ARES STRATEGIC I | 0 | 365,000 | 365,000 | 0.02% | $358.42K |
| ACORE 2026-FL1 ISSUER LLC SER 2026-FL1 CL A V/R REGD 144A P/P 5.15000000 | 0 | 350,000 | 350,000 | 0.02% | $350.33K |
| UNITED MEXICAN | 0 | 340,000 | 340,000 | 0.02% | $342.97K |
| BMARK 2026-V20 AM | 0 | 325,000 | 325,000 | 0.02% | $337.52K |
| ABBVIE INC | 0 | 335,000 | 335,000 | 0.02% | $336.06K |
| JBS/FOODS/FOOD | 0 | 305,000 | 305,000 | 0.02% | $312.99K |
| DIAMONDBACK ENER | 0 | 300,000 | 300,000 | 0.02% | $311.97K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 307,000 | 307,000 | 0.02% | $307.20K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0 | 300,000 | 300,000 | 0.02% | $298.85K |
| SOUTHERN CAL ED | 0 | 290,000 | 290,000 | 0.02% | $298.33K |
| GPMT Ltd., Series 2021-FL4, Class A | 0 | 298,716 | 298,716 | 0.02% | $297.99K |
| STATE OF ISRAEL | 0 | 280,000 | 280,000 | 0.02% | $288.41K |
| Progress Residential 2026-SFR1 Trust | 0 | 295,000 | 295,000 | 0.02% | $286.29K |
| COLUMBIA PIPE HC | 0 | 280,000 | 280,000 | 0.02% | $285.64K |
| Saudi Arabian Oil Company | 0 | 285,000 | 285,000 | 0.02% | $285.38K |
| PACIFICORP | 0 | 315,000 | 315,000 | 0.02% | $282.57K |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 279,404 | 279,404 | 0.02% | $280.05K |
| WEC ENERGY GROUP | 0 | 275,000 | 275,000 | 0.02% | $279.19K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 0 | 270,000 | 270,000 | 0.02% | $277.97K |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 270,000 | 270,000 | 0.02% | $273.01K |
| LBTY COMMERCIAL MORTGAGE TRUST 2026-225L SER 2026-225L CL B V/R REGD 144A P/P 4.88466000 | 0 | 270,000 | 270,000 | 0.02% | $270.70K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 270,000 | 270,000 | 0.02% | $270.34K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 270,000 | 270,000 | 0.02% | $270.17K |
| CENOVUS ENERGY | 0 | 265,000 | 265,000 | 0.02% | $269.93K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 270,000 | 270,000 | 0.02% | $269.58K |
| WFCM 2025-5C7 AS | 0 | 255,000 | 255,000 | 0.02% | $265.34K |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD 6.750000% 04/24/2033 | 0 | 255,000 | 255,000 | 0.02% | $262.40K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 251,739 | 251,739 | 0.02% | $251.97K |
| JACOBS SOLUTIONS | 0 | 250,000 | 250,000 | 0.02% | $250.04K |
| EDISON INTL | 0 | 250,000 | 250,000 | 0.02% | $249.85K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 242,000 | 242,000 | 0.02% | $246.73K |
| Fannie Mae Pool | 0 | 240,000 | 240,000 | 0.02% | $244.03K |
| PRPM 2026-RCF1 A1 | 0 | 240,812 | 240,812 | 0.02% | $242.80K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 245,792 | 245,792 | 0.02% | $241.11K |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 240,000 | 240,000 | 0.02% | $240.15K |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 222,713 | 222,713 | 0.01% | $222.76K |
| Freddie Mac REMICS | 0 | 214,322 | 214,322 | 0.01% | $215.52K |
| VIACOMCBS INC | 0 | 335,000 | 335,000 | 0.01% | $211.71K |
| WFCM 2026-5C8 A3 | 0 | 204,000 | 204,000 | 0.01% | $210.96K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 0 | 200,000 | 200,000 | 0.01% | $208.76K |
| SUBORDINATED REGS 06/34 VAR | 0 | 200,000 | 200,000 | 0.01% | $208.27K |
| BANCO INTERNAC DEL PERU REGD V/R REG S 6.39700000 | 0 | 200,000 | 200,000 | 0.01% | $207.61K |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 0 | 200,000 | 200,000 | 0.01% | $205.23K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 204,000 | 204,000 | 0.01% | $204.90K |
| NRZT 2025-NQM7 A1 | 0 | 203,639 | 203,639 | 0.01% | $204.44K |
| JBS/FOODS/FOOD | 0 | 200,000 | 200,000 | 0.01% | $204.22K |
| NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 SER 2026-7W34 CL A V/R REGD 144A P/P 5.03780000 | 0 | 200,000 | 200,000 | 0.01% | $203.32K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 200,000 | 200,000 | 0.01% | $202.38K |
| AMERICAN TOWER | 0 | 225,000 | 225,000 | 0.01% | $202.32K |
| FEDEX FREIGHT HO | 0 | 200,000 | 200,000 | 0.01% | $201.10K |
| SAUDI ARAB OIL | 0 | 200,000 | 200,000 | 0.01% | $200.70K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 0 | 200,000 | 200,000 | 0.01% | $200.48K |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 200,000 | 200,000 | 0.01% | $200.00K |
| SPGN Trust 2026-TFLM | 0 | 200,000 | 200,000 | 0.01% | $199.69K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 0 | 200,000 | 200,000 | 0.01% | $199.50K |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 198,741 | 198,741 | 0.01% | $199.45K |
| ALPHABET INC | 0 | 195,000 | 195,000 | 0.01% | $195.19K |
| MINSUR SA REGD REG S 4.50000000 | 0 | 200,000 | 200,000 | 0.01% | $194.04K |
| PACIFIC GAS&ELEC | 0 | 190,000 | 190,000 | 0.01% | $190.90K |
| ORACLE CORP | 0 | 229,000 | 229,000 | 0.01% | $190.44K |
| UPJOHN INC | 0 | 275,000 | 275,000 | 0.01% | $188.33K |
| American Express Co | 0 | 184,000 | 184,000 | 0.01% | $188.02K |
| WILLIAMS COS INC | 0 | 185,000 | 185,000 | 0.01% | $187.17K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 185,000 | 185,000 | 0.01% | $180.62K |
| FIGRE Trust 2026-HE1 | 0 | 160,983 | 160,983 | 0.01% | $161.73K |
| HUNTINGTON BANCSHARES REGD V/R 2.48700000 | 0 | 178,000 | 178,000 | 0.01% | $157.24K |
| PacifiCorp | 0 | 155,000 | 155,000 | 0.01% | $156.05K |
| CNH INDUSTRIAL | 0 | 154,000 | 154,000 | 0.01% | $153.90K |
| GEN MOTORS FIN | 0 | 150,000 | 150,000 | 0.01% | $151.37K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 150,000 | 150,000 | 0.01% | $151.02K |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0 | 150,000 | 150,000 | 0.01% | $149.92K |
| AMT 4.7 12/15/32 | 0 | 148,000 | 148,000 | 0.01% | $149.70K |
| CHENIERE ENERGY | 0 | 142,000 | 142,000 | 0.01% | $149.32K |
| Marsh & McLennan Cos Inc | 0 | 148,000 | 148,000 | 0.01% | $149.32K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 149,000 | 149,000 | 0.01% | $148.89K |
| Vistra Operations Co. LLC | 0 | 150,000 | 150,000 | 0.01% | $148.40K |
| WILLIAMS COS INC | 0 | 146,000 | 146,000 | 0.01% | $148.22K |
| Lineage OP LP | 0 | 144,000 | 144,000 | 0.01% | $146.95K |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 155,000 | 155,000 | 0.01% | $145.46K |
| GUARA NORTE SARL SR SECURED REGS 06/34 5.198 | 0 | 147,330 | 147,330 | 0.01% | $145.11K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 140,000 | 140,000 | 0.01% | $140.00K |
| TOTALENERGI CAP | 0 | 135,000 | 135,000 | 0.01% | $136.68K |
| ORACLE CORP | 0 | 166,000 | 166,000 | 0.01% | $134.39K |
| FEDEX FREIGHT HO | 0 | 131,000 | 131,000 | 0.01% | $131.00K |
| CENCORA INC | 0 | 130,000 | 130,000 | 0.01% | $130.49K |
| Targa Resources Corp | 0 | 130,000 | 130,000 | 0.01% | $130.01K |
| ENERGY TRANS | 0 | 125,000 | 125,000 | 0.01% | $127.09K |
| BK V5.625 PERP M | 0 | 127,000 | 127,000 | 0.01% | $126.98K |
| ALPHABET INC | 0 | 125,000 | 125,000 | 0.01% | $126.10K |
| GLP Capital LP / GLP Financing II Inc | 0 | 126,000 | 126,000 | 0.01% | $125.99K |
| Penske Truck Leasing Co Lp / PTL Finance Corp 4.55 01/15/2031 | 0 | 125,000 | 125,000 | 0.01% | $125.79K |
| CONSTL ENRGY GEN | 0 | 122,000 | 122,000 | 0.01% | $122.83K |
| VERTIV HLDNG CO | 0 | 109,000 | 109,000 | 0.01% | $109.18K |
| ALPHABET INC | 0 | 105,000 | 105,000 | 0.01% | $106.92K |
| ORACLE CORP | 0 | 115,000 | 115,000 | 0.01% | $101.30K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.01% | $100.39K |
| MORGAN STANLEY | 0 | 95,000 | 95,000 | 0.01% | $99.45K |
| ORACLE CORP | 0 | 106,000 | 106,000 | 0.01% | $97.18K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 95,000 | 95,000 | 0.01% | $95.34K |
| Columbus McKinnon Corporation/NY | 0 | 90,000 | 90,000 | 0.01% | $92.53K |
| PACIFICORP | 0 | 90,000 | 90,000 | 0.01% | $91.99K |
| ALPHABET INC | 0 | 90,000 | 90,000 | 0.01% | $91.65K |
| T/L MISSION PET HEALTH REGD 0.00000000 | 0 | 90,000 | 90,000 | 0.01% | $89.77K |
| SYNCHRONY FINANC | 0 | 90,000 | 90,000 | 0.01% | $89.47K |
| CZR TL B1 1L USD | 0 | 89,886 | 89,886 | 0.01% | $88.94K |
| T/L HOLOGIC INC REGD 0.00000000 | 0 | 90,000 | 90,000 | 0.01% | $88.88K |
| MORGAN STANLEY | 0 | 86,000 | 86,000 | 0.01% | $86.73K |
| SOUTHERN CAL ED | 0 | 85,000 | 85,000 | 0.01% | $85.38K |
| T/L BAUSCH LOMB CORP REGD TERM LOAN 0.00000000 | 0 | 84,600 | 84,600 | 0.01% | $84.56K |
| PACIFIC GAS&ELEC | 0 | 104,000 | 104,000 | 0.01% | $84.19K |
| T/L GRANT THORNTON ADVISORS LLC REGD 0.00000000 | 0 | 89,912 | 89,912 | 0.01% | $83.23K |
| WILLIS NORTH AME | 0 | 83,000 | 83,000 | 0.01% | $83.06K |
| Tecta America Corp., First Lien, CME Term Loan, B | 0 | 79,600 | 79,600 | 0.01% | $79.59K |
| APA CORP | 0 | 74,000 | 74,000 | 0.01% | $77.50K |
| OCCIDENTAL PETE | 0 | 71,000 | 71,000 | 0.01% | $77.34K |
| MPLX LP | 0 | 76,000 | 76,000 | 0.01% | $76.68K |
| NVENT FINANCE | 0 | 72,000 | 72,000 | 0.00% | $76.09K |
| TRAVELERS COS | 0 | 82,000 | 82,000 | 0.00% | $75.60K |
| SV RNO Property Owner 1 LLC | 0 | 75,000 | 75,000 | 0.00% | $75.34K |
| TRITON CONTAINER | 0 | 75,000 | 75,000 | 0.00% | $74.99K |
| ET V7.125 PERP G | 0 | 72,000 | 72,000 | 0.00% | $74.69K |
| HUMANA INC | 0 | 70,000 | 70,000 | 0.00% | $73.42K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 65,000 | 65,000 | 0.00% | $64.84K |
| AMRIZE FINANCE | 0 | 62,000 | 62,000 | 0.00% | $63.79K |
| PNC FINANCIAL | 0 | 63,000 | 63,000 | 0.00% | $63.69K |
| JABIL INC | 0 | 62,000 | 62,000 | 0.00% | $61.77K |
| KEURIG DR PEPPER | 0 | 60,000 | 60,000 | 0.00% | $60.80K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 60,000 | 60,000 | 0.00% | $60.44K |
| T/L EG AMERICA LLC REGD 0.00000000 | 0 | 60,000 | 60,000 | 0.00% | $59.86K |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0 | 59,850 | 59,850 | 0.00% | $59.58K |
| UAL 4.875 03/01/29 | 0 | 58,000 | 58,000 | 0.00% | $58.42K |
| SPIRIT AEROSYSTE | 0 | 57,000 | 57,000 | 0.00% | $57.48K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 54,000 | 54,000 | 0.00% | $54.84K |
| PACIFICORP | 0 | 55,000 | 55,000 | 0.00% | $52.39K |
| GBT US III LLC, Term Loan B | 0 | 54,500 | 54,500 | 0.00% | $51.99K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 50,000 | 50,000 | 0.00% | $51.94K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 50,000 | 50,000 | 0.00% | $51.18K |
| Black Pearl Compute LLC | 0 | 50,000 | 50,000 | 0.00% | $51.17K |
| WESCO Distribution, Inc. | 0 | 50,000 | 50,000 | 0.00% | $50.39K |
| CENTERPOINT HOUS | 0 | 50,000 | 50,000 | 0.00% | $50.15K |
| CNX Resources Corp | 0 | 50,000 | 50,000 | 0.00% | $50.09K |
| T/L GRAHAM PACKAGING CO INC REGD TERM LOAN 0.00000000 | 0 | 50,000 | 50,000 | 0.00% | $49.88K |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0 | 50,000 | 50,000 | 0.00% | $49.59K |
| ORACLE CORP | 0 | 50,000 | 50,000 | 0.00% | $48.88K |
| GE VERNOVA INC | 0 | 49,000 | 49,000 | 0.00% | $48.61K |
| Mitchell International, Inc., Term Loan | 0 | 49,391 | 49,391 | 0.00% | $45.41K |
| Advanced Drainage Systems Inc | 0 | 45,000 | 45,000 | 0.00% | $45.34K |
| PACIFIC GAS&ELEC | 0 | 45,000 | 45,000 | 0.00% | $45.15K |
| COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0 | 45,000 | 45,000 | 0.00% | $44.83K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 44,000 | 44,000 | 0.00% | $44.15K |
| META PLATFORMS | 0 | 45,000 | 45,000 | 0.00% | $44.05K |
| G2 MA8044 | 0 | 46,103 | 46,103 | 0.00% | $43.81K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 50,000 | 50,000 | 0.00% | $43.56K |
| Cengage Learning, Inc., Term Loan B | 0 | 44,327 | 44,327 | 0.00% | $43.15K |
| T/L CHARIOT BUYER LLC REGD 0.00000000 | 0 | 40,000 | 40,000 | 0.00% | $39.84K |
| T/L BRADYPLUS HOLDINGS LLC REGD 0.00000000 | 0 | 40,000 | 40,000 | 0.00% | $39.63K |
| T/L UKG INC REGD ZCP TERM LOAN 0.00000000 | 0 | 40,000 | 40,000 | 0.00% | $37.78K |
| PACIFIC GAS&ELEC | 0 | 44,000 | 44,000 | 0.00% | $37.65K |
| Industrial F&B Investments III Inc | 0 | 35,000 | 35,000 | 0.00% | $35.92K |
| Performance Food Group Inc | 0 | 35,000 | 35,000 | 0.00% | $35.12K |
| COMCAST CORP | 0 | 45,000 | 45,000 | 0.00% | $34.67K |
| Sunrise Financing PartnershipTerm Loan AAA | 0 | 35,000 | 35,000 | 0.00% | $34.62K |
| T/L AZURIA WATER SOLUTIONS INC REGD 0.00000000 | 0 | 35,000 | 35,000 | 0.00% | $34.50K |
| Michaels Cos Inc/The | 0 | 35,000 | 35,000 | 0.00% | $34.04K |
| Alera Group, Inc., Term Loan B | 0 | 34,912 | 34,912 | 0.00% | $33.16K |
| HRI 5.75 03/15/31 144A | 0 | 30,000 | 30,000 | 0.00% | $30.41K |
| HRI 6 03/15/34 144A | 0 | 30,000 | 30,000 | 0.00% | $30.16K |
| T/L BIOMARIN PHARMACEUTICAL INC REGD 0.00000000 | 0 | 30,000 | 30,000 | 0.00% | $29.94K |
| COMCAST CORP | 0 | 50,000 | 50,000 | 0.00% | $29.89K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 29,850 | 29,850 | 0.00% | $29.79K |
| Store Capital LLC | 0 | 27,000 | 27,000 | 0.00% | $27.24K |
| CORPBOND | 0 | 25,000 | 25,000 | 0.00% | $26.26K |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M1 | 0 | 25,056 | 25,056 | 0.00% | $25.06K |
| COMCAST CORP | 0 | 35,000 | 35,000 | 0.00% | $24.98K |
| T/L ALKERMES INC REGD ZCP 0.00000000 | 0 | 25,000 | 25,000 | 0.00% | $24.94K |
| T/L PETSMART LLC REGD 0.00000000 | 0 | 25,000 | 25,000 | 0.00% | $24.83K |
| PACIFICORP | 0 | 23,000 | 23,000 | 0.00% | $24.48K |
| T/L ASPIRE BAKERIES HOLDINGS LLC REGD 0.00000000 | 0 | 24,300 | 24,300 | 0.00% | $24.33K |
| T/L EISNERAMPER - TERM LOAN B 0% 0.00000000 | 0 | 25,000 | 25,000 | 0.00% | $24.21K |
| GOLDMAN SACHS GP | 0 | 23,000 | 23,000 | 0.00% | $23.14K |
| CHTR 7.375 02/01/36 144A | 0 | 20,000 | 20,000 | 0.00% | $20.30K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 20,000 | 20,000 | 0.00% | $20.27K |
| ALTMOU TL B6 1L USD | 0 | 20,000 | 20,000 | 0.00% | $19.98K |
| Chemours Co/The | 0 | 20,000 | 20,000 | 0.00% | $19.98K |
| T/L WHITEWATER MATTERHORN HOLDINGS LLC REGD 0.00000000 | 0 | 19,975 | 19,975 | 0.00% | $19.92K |
| ASURION LLC/CO | 0 | 20,000 | 20,000 | 0.00% | $19.90K |
| T/L ATHENAHEALTH INC REGD 0.00000000 | 0 | 20,000 | 20,000 | 0.00% | $19.45K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0 | 19,950 | 19,950 | 0.00% | $19.23K |
| T/L CAMELOT U.S. ACQUISITION REGD /USD/ 0.00000000 | 0 | 20,000 | 20,000 | 0.00% | $16.83K |
| Motion Finco SARL First Lien Term Loan B3 | 0 | 19,950 | 19,950 | 0.00% | $16.78K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 23,000 | 23,000 | 0.00% | $16.68K |
| PACIFICORP | 0 | 21,000 | 21,000 | 0.00% | $16.01K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 15,000 | 15,000 | 0.00% | $15.21K |
| T/L HERC HOLDINGS INC REGD 0.00000000 | 0 | 15,000 | 15,000 | 0.00% | $15.02K |
| TransDigm Term Loan N 250 2033-02-07 | 0 | 15,000 | 15,000 | 0.00% | $15.01K |
| Matador Resources Co | 0 | 15,000 | 15,000 | 0.00% | $14.98K |
| T/L COMPOSECURE HOLDINGS LLC REGD 0.00000000 | 0 | 15,000 | 15,000 | 0.00% | $14.91K |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0 | 15,000 | 15,000 | 0.00% | $14.33K |
| COMCAST CORP | 0 | 18,000 | 18,000 | 0.00% | $13.61K |
| KEURIG DR PEPPER | 0 | 12,000 | 12,000 | 0.00% | $11.50K |
Top 300 of 323, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,400,000 | 0 | -26,400,000 | 0.00% | -$26.39M |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 | 118 | 0 | -118 | 0.00% | -$24.65M |
| FNCL 5.5 12/24 | 16,036,000 | 0 | -16,036,000 | 0.00% | -$16.24M |
| Government National Mortgage Association, TBA | 12,424,000 | 0 | -12,424,000 | 0.00% | -$10.78M |
| FNCL 6 12/24 | 9,845,000 | 0 | -9,845,000 | 0.00% | -$10.08M |
| Uniform Mortgage-Backed Security, TBA | 8,735,000 | 0 | -8,735,000 | 0.00% | -$8.73M |
| FN MA4978 | 7,489,802 | 0 | -7,489,802 | 0.00% | -$7.51M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | 57 | 0 | -57 | 0.00% | -$6.46M |
| UMBS | 5,982,122 | 0 | -5,982,122 | 0.00% | -$6.22M |
| FREDDIE MAC POOL UMBS P#SD2413 4.00000000 | 6,123,228 | 0 | -6,123,228 | 0.00% | -$5.94M |
| FORDL 2023-B B | 5,640,000 | 0 | -5,640,000 | 0.00% | -$5.66M |
| FN MA4869 | 5,015,567 | 0 | -5,015,567 | 0.00% | -$5.10M |
| OCCIDENTAL PETROLEUM COR REGD 7.15000000 | 4,720,000 | 0 | -4,720,000 | 0.00% | -$5.08M |
| FREDDIE MAC POOL UMBS P#SD1529 4.00000000 | 4,873,905 | 0 | -4,873,905 | 0.00% | -$4.73M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.72M |
| Government National Mortgage Association, TBA | 3,795,000 | 0 | -3,795,000 | 0.00% | -$3.83M |
| FANNIE MAE POOL UMBS P#FS8558 4.00000000 | 3,929,860 | 0 | -3,929,860 | 0.00% | -$3.82M |
| Uniform Mortgage-Backed Securities | 3,882,132 | 0 | -3,882,132 | 0.00% | -$3.75M |
| US TREASURY N/B | 3,625,000 | 0 | -3,625,000 | 0.00% | -$3.67M |
| FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 | 30 | 0 | -30 | 0.00% | -$3.63M |
| VERIZON MASTER TRUST SER 2024-1 CL C REGD 5.49000000 | 3,355,000 | 0 | -3,355,000 | 0.00% | -$3.36M |
| FREDDIE MAC POOL UMBS P#SD3698 6.00000000 | 3,122,506 | 0 | -3,122,506 | 0.00% | -$3.24M |
| Federal National Mortgage Association, Inc. | 2,861,855 | 0 | -2,861,855 | 0.00% | -$2.97M |
| Government National Mortgage Association, TBA | 2,622,000 | 0 | -2,622,000 | 0.00% | -$2.67M |
| Uniform Mortgage-Backed Security, TBA | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.27M |
| FLORIDA POWER & | 1,945,000 | 0 | -1,945,000 | 0.00% | -$2.05M |
| GNMA II, Single-family, 30 Year | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.00M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | 17 | 0 | -17 | 0.00% | -$1.98M |
| UMBS, 30 Year | 1,902,166 | 0 | -1,902,166 | 0.00% | -$1.84M |
| Uniform Mortgage-Backed Security, TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.58M |
| FN MA4305 | 1,865,691 | 0 | -1,865,691 | 0.00% | -$1.53M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.41M |
| GSMS 2018-GS9 A4 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.39M |
| G2SF 5 12/24 | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.38M |
| FREDDIE MAC POOL UMBS P#SD3118 4.00000000 | 1,225,331 | 0 | -1,225,331 | 0.00% | -$1.19M |
| IMPRL 2022-NQM2 A1 | 1,158,095 | 0 | -1,158,095 | 0.00% | -$1.11M |
| AOMT 2022-1 A1 | 1,102,499 | 0 | -1,102,499 | 0.00% | -$1.05M |
| KATAYMA CLO I LTD SER 2023-1A CL D V/R REGD 144A P/P 9.13444000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 5.38324000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 970,989 | 0 | -970,989 | 0.00% | -$983.47K |
| UMBS, 30 Year | 970,227 | 0 | -970,227 | 0.00% | -$982.70K |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$979.44K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 1,021,598 | 0 | -1,021,598 | 0.00% | -$942.53K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 1,057,068 | 0 | -1,057,068 | 0.00% | -$919.19K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 895,000 | 0 | -895,000 | 0.00% | -$899.27K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 999,328 | 0 | -999,328 | 0.00% | -$860.46K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 945,563 | 0 | -945,563 | 0.00% | -$855.47K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 845,000 | 0 | -845,000 | 0.00% | -$842.98K |
| PRET LLC, Series 2021-RN3, Class A1 | 786,732 | 0 | -786,732 | 0.00% | -$787.14K |
| Federal National Mortgage Association, Inc. | 951,368 | 0 | -951,368 | 0.00% | -$739.25K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 728,004 | 0 | -728,004 | 0.00% | -$699.24K |
| Government National Mortgage Association | 712,184 | 0 | -712,184 | 0.00% | -$659.78K |
| ELI LILLY & CO | 645,000 | 0 | -645,000 | 0.00% | -$657.64K |
| BANK OF AMER CRP | 685,000 | 0 | -685,000 | 0.00% | -$640.46K |
| BPR Trust 2024-PMDW | 620,000 | 0 | -620,000 | 0.00% | -$636.55K |
| SG RESIDENTIAL MORTGAGE TRUST SGR 2021 1 A1 144A | 737,077 | 0 | -737,077 | 0.00% | -$617.07K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 726,713 | 0 | -726,713 | 0.00% | -$616.67K |
| FN FS2099 | 772,815 | 0 | -772,815 | 0.00% | -$600.02K |
| BLACKSTONE SEC | 600,000 | 0 | -600,000 | 0.00% | -$594.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-12 CL ZB 3.00000000 | 635,559 | 0 | -635,559 | 0.00% | -$591.09K |
| OCTAGON INVESTMENT PARTNERS 44 LTD SER 2019-1A CL DR V/R REGD 144A P/P 7.41615000 | 600,000 | 0 | -600,000 | 0.00% | -$590.96K |
| NEXTERA ENERGY | 640,000 | 0 | -640,000 | 0.00% | -$588.58K |
| JBS HLD/FOOD/GRP | 560,000 | 0 | -560,000 | 0.00% | -$569.84K |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 535,000 | 0 | -535,000 | 0.00% | -$552.42K |
| FANNIE MAE POOL UMBS P#BQ7737 2.00000000 | 670,361 | 0 | -670,361 | 0.00% | -$552.36K |
| NAVSL 2023-A A | 530,705 | 0 | -530,705 | 0.00% | -$545.25K |
| NRTH PARK Mortgage Trust | 530,000 | 0 | -530,000 | 0.00% | -$530.00K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 470,000 | 0 | -470,000 | 0.00% | -$502.77K |
| CHENIERE ENERGYP | 485,000 | 0 | -485,000 | 0.00% | -$498.97K |
| CROWN CASTLE INT | 545,000 | 0 | -545,000 | 0.00% | -$487.78K |
| FANNIE MAE REMICS SER 2011-142 CL PE 3.50000000 | 471,000 | 0 | -471,000 | 0.00% | -$451.14K |
| FREDDIE MAC POOL UMBS P#ZK9295 3.00000000 | 458,886 | 0 | -458,886 | 0.00% | -$446.57K |
| AMERIPRISE FINL | 435,000 | 0 | -435,000 | 0.00% | -$446.45K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 435,000 | 0 | -435,000 | 0.00% | -$445.58K |
| HSBC HOLDINGS | 430,000 | 0 | -430,000 | 0.00% | -$441.89K |
| HUMANA INC | 410,000 | 0 | -410,000 | 0.00% | -$424.19K |
| JBS HLD/FOOD/GRP | 405,000 | 0 | -405,000 | 0.00% | -$414.56K |
| ROYAL BK CANADA | 400,000 | 0 | -400,000 | 0.00% | -$413.36K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class A5 | 411,998 | 0 | -411,998 | 0.00% | -$411.08K |
| AMSR Trust, Series 2024-SFR2, Class A | 415,000 | 0 | -415,000 | 0.00% | -$410.99K |
| FANNIE MAE POOL UMBS P#BK1983 3.50000000 | 412,537 | 0 | -412,537 | 0.00% | -$408.29K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 405,000 | 0 | -405,000 | 0.00% | -$406.01K |
| GNMA II POOL MA7195 G2 02/51 FIXED 3.5 | 438,338 | 0 | -438,338 | 0.00% | -$405.66K |
| BANK OF AMER CRP | 390,000 | 0 | -390,000 | 0.00% | -$402.93K |
| HP ENTERPRISE | 430,000 | 0 | -430,000 | 0.00% | -$402.45K |
| SOUTHERN CAL ED | 375,000 | 0 | -375,000 | 0.00% | -$397.95K |
| BNP V5.906 11/19/35 144A | 375,000 | 0 | -375,000 | 0.00% | -$392.24K |
| COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 | 370,000 | 0 | -370,000 | 0.00% | -$390.42K |
| MET TRNS-TXB-E-UNREF | 340,000 | 0 | -340,000 | 0.00% | -$387.21K |
| TARGA RESOURCES | 375,000 | 0 | -375,000 | 0.00% | -$385.36K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 464,302 | 0 | -464,302 | 0.00% | -$384.20K |
| APPLIED MATERIAL | 385,000 | 0 | -385,000 | 0.00% | -$382.20K |
| Eni S.p.A. | 365,000 | 0 | -365,000 | 0.00% | -$378.30K |
| UNITEDHEALTH GRP | 385,000 | 0 | -385,000 | 0.00% | -$371.91K |
| GBLATL 4.5 09/18/30 144A | 370,000 | 0 | -370,000 | 0.00% | -$365.30K |
| CTRA 5.6 03/15/34 | 349,000 | 0 | -349,000 | 0.00% | -$361.53K |
| MCDONALD'S CORP | 350,000 | 0 | -350,000 | 0.00% | -$355.51K |
| International Business Machines Corp., Series .. | 345,000 | 0 | -345,000 | 0.00% | -$354.30K |
| EVERSOURCE ENERG | 342,000 | 0 | -342,000 | 0.00% | -$353.52K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 351,000 | 0 | -351,000 | 0.00% | -$352.09K |
| FR SB8046 | 357,654 | 0 | -357,654 | 0.00% | -$345.90K |
| ENERGY TRANS | 330,000 | 0 | -330,000 | 0.00% | -$343.19K |
| TRAVELERS COS | 335,000 | 0 | -335,000 | 0.00% | -$342.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-24 CL GA 3.00000000 | 366,224 | 0 | -366,224 | 0.00% | -$342.66K |
| REPUBLIC SVCS | 325,000 | 0 | -325,000 | 0.00% | -$339.13K |
| SAN DIEGO G & E | 320,000 | 0 | -320,000 | 0.00% | -$333.61K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/31 2.646 | 370,000 | 0 | -370,000 | 0.00% | -$327.29K |
| CAPITAL ONE FINL | 325,000 | 0 | -325,000 | 0.00% | -$324.79K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 319,293 | 0 | -319,293 | 0.00% | -$314.41K |
| VOLT CIII LLC, Series 2021-CF1, Class A1 | 311,315 | 0 | -311,315 | 0.00% | -$311.56K |
| GCAT Trust, Series 2021-NQM2, Class A1 | 354,257 | 0 | -354,257 | 0.00% | -$309.67K |
| HP ENTERPRISE | 307,000 | 0 | -307,000 | 0.00% | -$305.47K |
| BANCO INDUSTRIAL SA REGD V/R REG S 4.87500000 | 300,000 | 0 | -300,000 | 0.00% | -$298.48K |
| BANK OF AMER CRP | 335,000 | 0 | -335,000 | 0.00% | -$294.88K |
| DOMINION ENERGY | 285,000 | 0 | -285,000 | 0.00% | -$293.57K |
| G2 MA3736 | 313,141 | 0 | -313,141 | 0.00% | -$293.40K |
| CITIBANK NA | 280,000 | 0 | -280,000 | 0.00% | -$288.78K |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | 305,000 | 0 | -305,000 | 0.00% | -$286.09K |
| EOG RESOURCES IN | 275,000 | 0 | -275,000 | 0.00% | -$285.25K |
| COMM Mortgage Trust | 300,000 | 0 | -300,000 | 0.00% | -$284.68K |
| BX TST. 2024-PAT FRN | 280,000 | 0 | -280,000 | 0.00% | -$280.00K |
| VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A | 327,782 | 0 | -327,782 | 0.00% | -$279.94K |
| JACOBS ENGIN GRP | 264,000 | 0 | -264,000 | 0.00% | -$279.09K |
| INTERSTATE P&L | 260,000 | 0 | -260,000 | 0.00% | -$272.50K |
| CITIZENS FIN GRP | 265,000 | 0 | -265,000 | 0.00% | -$271.70K |
| FANNIE MAE POOL UMBS P#AL7968 3.00000000 | 276,093 | 0 | -276,093 | 0.00% | -$271.04K |
| GNII II 3.5% 03/20/44#MA1760 | 282,771 | 0 | -282,771 | 0.00% | -$267.47K |
| CVS HEALTH CORP | 255,000 | 0 | -255,000 | 0.00% | -$263.21K |
| Tricon Residential Trust, Series 2024-SFR1, Class A | 259,633 | 0 | -259,633 | 0.00% | -$260.08K |
| SAMMONS FIN GLO | 255,000 | 0 | -255,000 | 0.00% | -$259.03K |
| QUALCOMM INC | 250,000 | 0 | -250,000 | 0.00% | -$257.01K |
| CAPITAL ONE FINL | 240,000 | 0 | -240,000 | 0.00% | -$251.74K |
| G2 MA5762 | 263,488 | 0 | -263,488 | 0.00% | -$245.25K |
| GE HEALTHCARE | 225,000 | 0 | -225,000 | 0.00% | -$243.08K |
| G2 MB0486 | 234,818 | 0 | -234,818 | 0.00% | -$239.76K |
| FREDDIE MAC POOL UMBS P#ZA3968 3.00000000 | 244,274 | 0 | -244,274 | 0.00% | -$238.81K |
| HESS CORP | 203,000 | 0 | -203,000 | 0.00% | -$237.21K |
| CEDR TRUST | 240,000 | 0 | -240,000 | 0.00% | -$236.55K |
| WELLS FARGO CO | 225,000 | 0 | -225,000 | 0.00% | -$233.80K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 230,000 | 0 | -230,000 | 0.00% | -$231.05K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 230,000 | 0 | -230,000 | 0.00% | -$230.86K |
| CHARTER COMM OPT | 230,000 | 0 | -230,000 | 0.00% | -$230.52K |
| LABORATORY CORP | 230,000 | 0 | -230,000 | 0.00% | -$230.50K |
| CGCMT 2015-GC31 A4 | 233,361 | 0 | -233,361 | 0.00% | -$229.43K |
| BOEING CO/THE | 205,000 | 0 | -205,000 | 0.00% | -$227.96K |
| PACIFIC GAS&ELEC | 215,000 | 0 | -215,000 | 0.00% | -$224.73K |
| AL Candelaria -spain- SA | 250,000 | 0 | -250,000 | 0.00% | -$224.00K |
| JBS USA/FOOD/FIN | 233,000 | 0 | -233,000 | 0.00% | -$221.39K |
| EOG RESOURCES IN | 215,000 | 0 | -215,000 | 0.00% | -$220.76K |
| AMERICAN HOMES 4 | 205,000 | 0 | -205,000 | 0.00% | -$212.47K |
| PACIFIC GAS&ELEC | 213,000 | 0 | -213,000 | 0.00% | -$208.28K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 195,000 | 0 | -195,000 | 0.00% | -$206.97K |
| GEORGIA POWER | 200,000 | 0 | -200,000 | 0.00% | -$206.47K |
| NTT FINANCE | 200,000 | 0 | -200,000 | 0.00% | -$204.32K |
| BANCO DE BOGOTA SA REGD REG S 6.25000000 | 200,000 | 0 | -200,000 | 0.00% | -$200.76K |
| JBS USA/FOOD/FIN | 190,000 | 0 | -190,000 | 0.00% | -$199.12K |
| PT PERTAMINA (PERSERO) SR UNSECURED REGS 02/26 1.4 | 200,000 | 0 | -200,000 | 0.00% | -$198.75K |
| MEXICO CITY ARPT TRUST REGD REG S 3.87500000 | 200,000 | 0 | -200,000 | 0.00% | -$195.65K |
| SOUTHERN CAL ED | 192,000 | 0 | -192,000 | 0.00% | -$189.10K |
| MCDONALD'S CORP | 250,000 | 0 | -250,000 | 0.00% | -$187.47K |
| EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 | 180,000 | 0 | -180,000 | 0.00% | -$184.51K |
| DURST 2025-151 A | 180,000 | 0 | -180,000 | 0.00% | -$183.93K |
| TARGA RESOURCES | 175,000 | 0 | -175,000 | 0.00% | -$180.84K |
| FANNIE MAE POOL UMBS P#AS4501 3.00000000 | 183,415 | 0 | -183,415 | 0.00% | -$180.47K |
| INTEL CORP | 185,000 | 0 | -185,000 | 0.00% | -$179.69K |
| ROCK Trust, Series 2024-CNTR, Class A | 174,000 | 0 | -174,000 | 0.00% | -$179.46K |
| CROWN CASTLE INT | 185,000 | 0 | -185,000 | 0.00% | -$176.48K |
| SOUTHWEST GAS | 193,000 | 0 | -193,000 | 0.00% | -$176.25K |
| BX, Series 2021-MFM1, Class D | 175,000 | 0 | -175,000 | 0.00% | -$174.89K |
| UMBS | 223,375 | 0 | -223,375 | 0.00% | -$173.54K |
| BFLD Trust, Series 2025-FPM, Class A | 170,000 | 0 | -170,000 | 0.00% | -$172.77K |
| MAD COMMER. MTGE. TST VAR | 170,000 | 0 | -170,000 | 0.00% | -$172.22K |
| WHISTLER PIPELINE LLC SR UNSECURED 144A 09/34 5.95 | 162,000 | 0 | -162,000 | 0.00% | -$168.19K |
| GSKY 2025-2A A3 | 165,000 | 0 | -165,000 | 0.00% | -$167.62K |
| RIO TINTO FIN PL | 160,000 | 0 | -160,000 | 0.00% | -$167.13K |
| COLUMBIA PIPE HC | 160,000 | 0 | -160,000 | 0.00% | -$166.20K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 155,000 | 0 | -155,000 | 0.00% | -$163.14K |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | 163,098 | 0 | -163,098 | 0.00% | -$163.08K |
| BACARDI MARTINI BV SR UNSECURED 144A 02/35 6 | 155,000 | 0 | -155,000 | 0.00% | -$161.98K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 169,999 | 0 | -169,999 | 0.00% | -$161.92K |
| AGILENT TECH INC | 159,000 | 0 | -159,000 | 0.00% | -$159.74K |
| CAN IMPERIAL BK | 151,000 | 0 | -151,000 | 0.00% | -$156.48K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 153,000 | 0 | -153,000 | 0.00% | -$155.28K |
| NIAGARA MOHAWK | 154,000 | 0 | -154,000 | 0.00% | -$155.14K |
| MPLX LP | 150,000 | 0 | -150,000 | 0.00% | -$151.79K |
| BALTIMORE GAS | 145,000 | 0 | -145,000 | 0.00% | -$151.62K |
| UNITEDHEALTH GRP | 145,000 | 0 | -145,000 | 0.00% | -$151.11K |
| BROADCOM INC | 150,000 | 0 | -150,000 | 0.00% | -$150.72K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 165,000 | 0 | -165,000 | 0.00% | -$150.47K |
| FLOWERS FOODS INC REGD 5.75000000 | 148,000 | 0 | -148,000 | 0.00% | -$149.51K |
| ELI LILLY & CO | 145,000 | 0 | -145,000 | 0.00% | -$148.93K |
| CHENIERE ENERGYP | 152,000 | 0 | -152,000 | 0.00% | -$147.66K |
| CVS HEALTH CORP | 165,000 | 0 | -165,000 | 0.00% | -$145.12K |
| ZIMMER BIOMET | 141,000 | 0 | -141,000 | 0.00% | -$145.04K |
| TARGA RESOURCES | 130,000 | 0 | -130,000 | 0.00% | -$142.85K |
| CITIGROUP INC | 135,000 | 0 | -135,000 | 0.00% | -$138.88K |
| FNMA POOL BM3075 FN 07/32 FIXED VAR | 137,586 | 0 | -137,586 | 0.00% | -$136.35K |
| VIRGINIA EL&PWR | 130,000 | 0 | -130,000 | 0.00% | -$133.51K |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 120,000 | 0 | -120,000 | 0.00% | -$131.79K |
| VERIZON COMM INC | 130,000 | 0 | -130,000 | 0.00% | -$131.21K |
| WESTLAKE CORP | 130,000 | 0 | -130,000 | 0.00% | -$130.82K |
| CVS HEALTH CORP | 135,000 | 0 | -135,000 | 0.00% | -$130.38K |
| EOG RESOURCES IN | 130,000 | 0 | -130,000 | 0.00% | -$130.03K |
| FISERV INC | 126,000 | 0 | -126,000 | 0.00% | -$128.19K |
| NETFLIX INC | 117,000 | 0 | -117,000 | 0.00% | -$122.62K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 150,000 | 0 | -150,000 | 0.00% | -$122.06K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 120,110 | 0 | -120,110 | 0.00% | -$121.16K |
| FN AZ4794 | 118,173 | 0 | -118,173 | 0.00% | -$116.05K |
| ORACLE CORP | 123,000 | 0 | -123,000 | 0.00% | -$115.98K |
| UNITEDHEALTH GRP | 135,000 | 0 | -135,000 | 0.00% | -$113.99K |
| MHC TRUST 2021-MHC2 SER 2021-MHC2 CL D V/R REGD 144A P/P 5.57348000 | 112,000 | 0 | -112,000 | 0.00% | -$111.97K |
| AUTOZONE INC | 100,000 | 0 | -100,000 | 0.00% | -$111.86K |
| GENUINE PARTS CO | 110,000 | 0 | -110,000 | 0.00% | -$111.69K |
| CROWN CASTLE INC | 110,000 | 0 | -110,000 | 0.00% | -$111.45K |
| T/L TRANSDIGM INC REGD 0.00000000 | 110,000 | 0 | -110,000 | 0.00% | -$110.22K |
| FNMA 30YR 1.5% 11/01/2051#BU8959 | 139,313 | 0 | -139,313 | 0.00% | -$108.34K |
| WELLS FARGO CO | 95,000 | 0 | -95,000 | 0.00% | -$106.23K |
| UNITEDHEALTH GRP | 100,000 | 0 | -100,000 | 0.00% | -$104.63K |
| BANK OF NY MELLO | 100,000 | 0 | -100,000 | 0.00% | -$103.78K |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95 | 100,000 | 0 | -100,000 | 0.00% | -$101.02K |
| VIRGINIA EL&PWR | 105,000 | 0 | -105,000 | 0.00% | -$100.71K |
| IQVIA INC SR SECURED 02/29 6.25 | 94,000 | 0 | -94,000 | 0.00% | -$99.09K |
| RIO TINTO FIN PL | 95,000 | 0 | -95,000 | 0.00% | -$98.22K |
| PRUDENTIAL FIN | 95,000 | 0 | -95,000 | 0.00% | -$97.93K |
| NETFLIX INC | 98,000 | 0 | -98,000 | 0.00% | -$97.49K |
| Gulfstream Natural Gas System, L.L.C. | 92,000 | 0 | -92,000 | 0.00% | -$94.81K |
| T/L COLOSSUS ACQUIRECO LLC REGD 0.00000000 | 95,000 | 0 | -95,000 | 0.00% | -$94.60K |
| T-MOBILE USA INC | 90,000 | 0 | -90,000 | 0.00% | -$92.40K |
| T/L COMMSCOPE INC 0.00000000 | 90,401 | 0 | -90,401 | 0.00% | -$90.83K |
| O'REILLY AUTOMOT | 89,000 | 0 | -89,000 | 0.00% | -$90.04K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 89,509 | 0 | -89,509 | 0.00% | -$89.49K |
| COLUMBIA PIPE OC | 80,000 | 0 | -80,000 | 0.00% | -$85.91K |
| CONOCOPHIL CO | 85,000 | 0 | -85,000 | 0.00% | -$80.92K |
| T/L BAUSCH + LOMB CORPORATION REGD 0.00000000 | 79,800 | 0 | -79,800 | 0.00% | -$80.24K |
| BOEING CO/THE | 70,000 | 0 | -70,000 | 0.00% | -$80.16K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 80,000 | 0 | -80,000 | 0.00% | -$80.12K |
| T/L TECTA AMERICA CORP 0.00000000 | 79,800 | 0 | -79,800 | 0.00% | -$80.04K |
| T/L QUIKRETE HOLDINGS INC REGD 0.00000000 | 79,600 | 0 | -79,600 | 0.00% | -$79.67K |
| COXENT 5.45 09/01/34 144A | 80,000 | 0 | -80,000 | 0.00% | -$78.99K |
| ORACLE CORP | 79,000 | 0 | -79,000 | 0.00% | -$77.41K |
| UNITEDHEALTH GRP | 85,000 | 0 | -85,000 | 0.00% | -$74.94K |
| PUGET ENERGY | 75,000 | 0 | -75,000 | 0.00% | -$73.45K |
| T/L ASPIRE BAKERIES HOLDINGS LLC REGD 0.00000000 | 69,474 | 0 | -69,474 | 0.00% | -$69.77K |
| PIKE CORP REGD 144A P/P 8.62500000 | 65,000 | 0 | -65,000 | 0.00% | -$68.72K |
| AMRIZE FINANCE | 65,000 | 0 | -65,000 | 0.00% | -$66.69K |
| CARLISLE COS INC | 65,000 | 0 | -65,000 | 0.00% | -$66.08K |
| QUALCOMM INC | 70,000 | 0 | -70,000 | 0.00% | -$65.26K |
| TRAVELERS COS | 62,000 | 0 | -62,000 | 0.00% | -$64.43K |
| American Airlines Inc | 60,000 | 0 | -60,000 | 0.00% | -$62.68K |
| CROWN CASTLE INT | 70,000 | 0 | -70,000 | 0.00% | -$61.71K |
| UNITEDHEALTH GRP | 80,000 | 0 | -80,000 | 0.00% | -$60.72K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 65,000 | 0 | -65,000 | 0.00% | -$59.88K |
| GNII II 3.5% 12/20/2043#MA1521 | 62,961 | 0 | -62,961 | 0.00% | -$59.43K |
| JBS HLD/FOOD/GRP | 55,000 | 0 | -55,000 | 0.00% | -$55.73K |
| WESTLAKE CORP | 55,000 | 0 | -55,000 | 0.00% | -$54.91K |
| BHCCN 4.875 06/01/28 144A | 60,000 | 0 | -60,000 | 0.00% | -$54.30K |
| PACIFIC GAS&ELEC | 61,000 | 0 | -61,000 | 0.00% | -$52.65K |
| Clarivate Science Holdings Corp. | 55,000 | 0 | -55,000 | 0.00% | -$51.98K |
| REPUBLIC SVCS | 50,000 | 0 | -50,000 | 0.00% | -$51.36K |
| PENN NATL GAMING | 55,000 | 0 | -55,000 | 0.00% | -$50.87K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 50,000 | 0 | -50,000 | 0.00% | -$50.63K |
| T/L VOYAGER PARENT LLC REGD 0.00000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.00K |
| T/L GBT GROUP SERVICES B V REGD 0.00000000 | 49,625 | 0 | -49,625 | 0.00% | -$49.66K |
| T/L MITCHELL INTERNATIONAL INC ZCP REGD TERM LOAN 0.00000000 | 49,516 | 0 | -49,516 | 0.00% | -$49.62K |
| T/L PRIME SECURITY SERVICES BORROWER LLC REGD 0.00000000 | 49,875 | 0 | -49,875 | 0.00% | -$49.58K |
| T/L HUSKY INJECTION MOLDING SYSTEMS LTDREGD 0.00000000 | 48,873 | 0 | -48,873 | 0.00% | -$49.10K |
| CONOCOPHIL CO | 50,000 | 0 | -50,000 | 0.00% | -$49.09K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 50,000 | 0 | -50,000 | 0.00% | -$48.72K |
| REPUBLIC SVCS | 55,000 | 0 | -55,000 | 0.00% | -$48.12K |
| SOUTHERN CO | 45,000 | 0 | -45,000 | 0.00% | -$47.53K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 45,436 | 0 | -45,436 | 0.00% | -$45.14K |
| T/L ALLISON TRANSMISSION INC REGD 0.00000000 | 45,000 | 0 | -45,000 | 0.00% | -$45.14K |
| UNITEDHEALTH GRP | 45,000 | 0 | -45,000 | 0.00% | -$45.11K |
| Dana Inc | 45,000 | 0 | -45,000 | 0.00% | -$45.09K |
| COMMSCOPE TECHS. LL 5.00% | 45,000 | 0 | -45,000 | 0.00% | -$44.94K |
| T/L CENGAGE LEARNING INC. 0.00000000 | 44,439 | 0 | -44,439 | 0.00% | -$44.08K |
| T/L FREEPORT LNG INVESTMENTS LLLP REGD 0.00000000 | 42,835 | 0 | -42,835 | 0.00% | -$42.94K |
| AUTOZONE INC | 40,000 | 0 | -40,000 | 0.00% | -$41.67K |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 39,089 | 0 | -39,089 | 0.00% | -$39.60K |
| UNITEDHEALTH GRP | 50,000 | 0 | -50,000 | 0.00% | -$37.88K |
| UNITEDHEALTH GRP | 35,000 | 0 | -35,000 | 0.00% | -$36.58K |
| T/L EG GROUP LIMITED REGD 0.00000000 | 36,196 | 0 | -36,196 | 0.00% | -$36.31K |
| T-MOBILE USA INC | 35,000 | 0 | -35,000 | 0.00% | -$36.23K |
| T/L ALERA GROUP INC REGD 0.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.13K |
| T/L GRANT THORNTON ADVISORS LLC 0.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.05K |
| T/L UPC FINANCING PARTNERSHIP REGD 0.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.02K |
| T/L TALEN ENERGY SUPPLY LLC REGD 0.00000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| T/L HUNTER DOUGLAS INC REGD 0.00000000 | 34,626 | 0 | -34,626 | 0.00% | -$34.70K |
| ALABAMA POWER CO | 30,000 | 0 | -30,000 | 0.00% | -$30.81K |
| TMH TL B 1L USD | 29,925 | 0 | -29,925 | 0.00% | -$29.95K |
| AMC ENTMNT HOLDI | 30,000 | 0 | -30,000 | 0.00% | -$26.96K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 27,000 | 0 | -27,000 | 0.00% | -$26.95K |
| EOG RESOURCES IN | 25,000 | 0 | -25,000 | 0.00% | -$25.12K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| T/L PETSMART LLC REGD 0.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$24.77K |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 24,937 | 0 | -24,937 | 0.00% | -$24.59K |
| T-MOBILE USA INC | 20,000 | 0 | -20,000 | 0.00% | -$21.34K |
| SOUTHERN CAL ED | 20,000 | 0 | -20,000 | 0.00% | -$20.52K |
| CONOCOPHIL CO | 20,000 | 0 | -20,000 | 0.00% | -$19.71K |
| Ziggo Vodafone - LG, Term Loan I | 18,227 | 0 | -18,227 | 0.00% | -$18.21K |
Top 300 of 332, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 22,610,000 | 31,125,000 | 8,515,000 | 2.10% | $8.85M |
| US TREASURY N/B | 9,660,000 | 11,400,000 | 1,740,000 | 0.75% | $1.81M |
| US TREASURY N/B | 7,065,000 | 14,565,000 | 7,500,000 | 0.69% | $5.48M |
| US TREASURY N/B | 2,500,000 | 9,475,000 | 6,975,000 | 0.63% | $7.17M |
| FREDDIE MAC REMICS SER 5068 CL UZ 2.50000000 | 10,089,105 | 10,152,294 | 63,188 | 0.44% | $202.32K |
| FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000 | 10,390,191 | 10,455,265 | 65,074 | 0.43% | $257.92K |
| VERIZON MASTER TRUST SERIES 2025-9 SER 2025-9 CL B REGD 4.24000000 | 2,484,000 | 5,834,000 | 3,350,000 | 0.38% | $3.37M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 2,975,000 | 5,440,514 | 2,465,514 | 0.36% | $2.52M |
| T-MOBILE USA INC | 2,001,000 | 4,701,000 | 2,700,000 | 0.29% | $2.55M |
| VERIZON COMM INC | 3,376,000 | 3,956,000 | 580,000 | 0.23% | $559.48K |
| BMARK 2022-B35 A5 | 2,375,000 | 2,965,000 | 590,000 | 0.19% | $601.51K |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIES 20 SER 2006-AF1 CL AF1 REGD 5.75000000 | 5,937,472 | 5,938,106 | 633 | 0.16% | -$26.45K |
| US TREASURY N/B | 2,470,000 | 3,195,000 | 725,000 | 0.15% | $554.91K |
| ORACLE CORP | 740,000 | 975,000 | 235,000 | 0.06% | $225.20K |
| FNR 2017-105 ZE | 841,336 | 847,662 | 6,326 | 0.05% | $13.25K |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 94,035 | 618,657 | 524,622 | 0.04% | $524.62K |
| META PLATFORMS | 405,000 | 565,000 | 160,000 | 0.04% | $147.14K |
| ORACLE CORP | 614,000 | 874,000 | 260,000 | 0.04% | $140.56K |
| FNR 2016-43 GZ | 546,800 | 550,911 | 4,111 | 0.03% | $10.63K |
| META PLATFORMS | 335,000 | 455,000 | 120,000 | 0.03% | $104.63K |
| ALPHABET INC | 360,000 | 425,000 | 65,000 | 0.03% | $54.47K |
| UNITED MEXICAN | 225,000 | 425,000 | 200,000 | 0.03% | $201.08K |
| NVIDIA CORP | 290,000 | 490,000 | 200,000 | 0.03% | $172.82K |
| DUKE ENERGY PROG | 270,000 | 395,000 | 125,000 | 0.03% | $128.73K |
| Synchrony Financial | 215,000 | 380,000 | 165,000 | 0.03% | $166.24K |
| VIACOM INC | 265,000 | 521,000 | 256,000 | 0.03% | $147.56K |
| ORACLE CORP | 90,000 | 330,000 | 240,000 | 0.02% | $224.86K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 249,000 | 298,000 | 49,000 | 0.02% | $51.08K |
| VIACOM INC | 340,000 | 465,000 | 125,000 | 0.02% | $37.42K |
| DIAMONDBACK ENER | 75,000 | 280,000 | 205,000 | 0.02% | $202.30K |
| Medline Borrower, L.P. | 105,000 | 254,000 | 149,000 | 0.02% | $148.73K |
| PLAINS ALL AMER | 185,000 | 225,000 | 40,000 | 0.02% | $42.70K |
| PACIFICORP | 230,000 | 251,000 | 21,000 | 0.02% | $19.96K |
| Keurig Dr Pepper Inc. | 215,000 | 225,000 | 10,000 | 0.01% | $11.24K |
| CVS HEALTH CORP | 60,000 | 210,000 | 150,000 | 0.01% | $135.42K |
| ENERGY TRANSFER | 110,000 | 211,000 | 101,000 | 0.01% | $86.81K |
| VRT 4.125 11/15/28 144A | 161,000 | 181,000 | 20,000 | 0.01% | $20.66K |
| VIACOMCBS INC | 85,000 | 175,000 | 90,000 | 0.01% | $79.44K |
| US ULTRA BOND CBT Sep25 | 4 | 7 | 3 | 0.01% | -$206.66K |
| SUZANO NETHERLAN | 89,000 | 153,000 | 64,000 | 0.01% | $66.16K |
| ESSENTIAL PROPER | 85,000 | 150,000 | 65,000 | 0.01% | $67.51K |
| CHARTER COMM OPT | 126,000 | 196,000 | 70,000 | 0.01% | $49.97K |
| KEURIG DR PEPPER | 105,000 | 123,000 | 18,000 | 0.01% | $19.41K |
| CENTENE CORP | 105,000 | 145,000 | 40,000 | 0.01% | $35.32K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 95,000 | 120,000 | 25,000 | 0.01% | $24.30K |
| Directv Financing LLC | 55,000 | 90,000 | 35,000 | 0.01% | $35.63K |
| DEATIR 8 02/01/28 144A | 55,000 | 90,000 | 35,000 | 0.01% | $34.62K |
| T/L DAYFORCE INC REGD 0.00000000 | 90,000 | 95,000 | 5,000 | 0.01% | -$2.39K |
| T/L ATLANTIS HLDGS LLC 0.00000000 | 48,141 | 87,025 | 38,884 | 0.01% | $38.50K |
| ALLIANT ENERGY | 66,000 | 74,000 | 8,000 | 0.00% | $8.00K |
| T/L TWITTER INC 0.00000000 | 44,885 | 69,705 | 24,820 | 0.00% | $26.18K |
| T/L FRONERI INTERNATIONAL LIMITED ZCP REGD 0.00000000 | 40,000 | 70,000 | 30,000 | 0.00% | $28.32K |
| Windstream Services LLC | 40,000 | 60,000 | 20,000 | 0.00% | $21.72K |
| SFRFP 6.875 07/15/32 144A | 55,000 | 64,436 | 9,436 | 0.00% | $8.25K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 14,962 | 64,925 | 49,962 | 0.00% | $46.15K |
| URI 5.375 11/15/33 144A | 30,000 | 60,000 | 30,000 | 0.00% | $30.42K |
| ENR 6 09/15/33 144A | 30,000 | 55,000 | 25,000 | 0.00% | $25.38K |
| X Corp., Term Loan B | 25,000 | 45,000 | 20,000 | 0.00% | $22.42K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 40,000 | 45,000 | 5,000 | 0.00% | $6.18K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 20,000 | 50,000 | 30,000 | 0.00% | $23.82K |
| ZAYO TL 1L USD | 38,342 | 38,390 | 48 | 0.00% | $590 |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 30,188 | 31,664 | 1,476 | 0.00% | $399 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 294,180 | 264,155 | -30,025 | 1.75% | -$2.87M |
| US TREASURY N/B | 25,795,000 | 23,405,000 | -2,390,000 | 1.53% | -$2.32M |
| US TREASURY N/B | 18,600,000 | 16,600,000 | -2,000,000 | 1.08% | -$1.86M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 12,862,897 | 12,647,544 | -215,353 | 0.69% | $43.06K |
| FN MA4399 | 9,285,730 | 9,119,474 | -166,256 | 0.52% | $17.74K |
| FANNIE MAE POOL UMBS P#FM4865 2.50000000 | 8,657,248 | 8,490,386 | -166,862 | 0.48% | $2.76K |
| FREDDIE MAC POOL UMBS P#QZ0314 5.00000000 | 6,422,369 | 6,394,872 | -27,497 | 0.42% | $8.10K |
| FANNIE MAE POOL UMBS P#FS5947 5.50000000 | 6,343,388 | 6,127,580 | -215,808 | 0.41% | -$196.50K |
| FREDDIE MAC REMICS SER 4957 CL PB 2.50000000 | 7,129,694 | 7,000,035 | -129,659 | 0.40% | -$52.79K |
| UMBS | 5,962,989 | 5,816,890 | -146,099 | 0.39% | -$105.29K |
| FNMA ACES, Series 2022-M5, Class A1 | 6,369,528 | 6,320,092 | -49,436 | 0.39% | -$5.70K |
| FREDDIE MAC POOL UMBS P#SD1460 3.00000000 | 6,577,730 | 6,475,356 | -102,375 | 0.39% | $4.21K |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 6,403,550 | 6,259,149 | -144,401 | 0.38% | -$24.67K |
| FANNIE MAE POOL UMBS P#FM9993 3.50000000 | 5,923,314 | 5,758,457 | -164,857 | 0.36% | -$55.81K |
| UMBS, 30 Year | 6,078,738 | 5,929,346 | -149,392 | 0.35% | -$51.48K |
| Ford Credit Auto Lease Trust, Series 2024-B, Class A3 | 5,800,000 | 5,365,787 | -434,213 | 0.35% | -$445.72K |
| FREDDIE MAC POOL UMBS P#SD1098 2.50000000 | 5,727,688 | 5,603,780 | -123,908 | 0.32% | -$18.68K |
| FN MA4100 | 5,928,122 | 5,834,593 | -93,530 | 0.32% | $38.81K |
| FNMA POOL AT7623 FN 06/43 FIXED 3 | 5,157,557 | 4,995,202 | -162,355 | 0.31% | -$83.70K |
| UMBS, 30 Year | 4,736,462 | 4,644,710 | -91,752 | 0.31% | -$64.84K |
| FN MA4493 | 5,367,965 | 5,273,888 | -94,078 | 0.30% | $7.00K |
| UMBS | 5,253,673 | 5,121,752 | -131,921 | 0.30% | -$38.08K |
| FN MA4438 | 5,304,171 | 5,208,491 | -95,680 | 0.30% | $5.31K |
| CHARTER COMM OPT | 4,640,000 | 4,335,000 | -305,000 | 0.30% | -$266.07K |
| FR SD8183 | 5,179,057 | 5,085,771 | -93,286 | 0.29% | -$1.87K |
| SOUTHERN CAL GAS | 4,390,000 | 4,315,000 | -75,000 | 0.28% | -$119.02K |
| FN MA4466 | 5,019,454 | 4,932,622 | -86,832 | 0.28% | $1.29K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 | 4,845,122 | 4,700,025 | -145,097 | 0.28% | -$117.61K |
| WFLF 2024-2A A1 | 4,733,444 | 4,197,958 | -535,486 | 0.28% | -$531.03K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 SER 2020-2 CL MT 2.00000000 | 5,250,968 | 5,172,248 | -78,720 | 0.28% | $59 |
| FREDDIE MAC POOL UMBS P#QU7398 3.00000000 | 4,717,901 | 4,684,229 | -33,672 | 0.27% | $85.11K |
| FANNIE MAE POOL UMBS P#FM7203 2.00000000 | 5,033,575 | 4,925,144 | -108,431 | 0.27% | -$27.70K |
| US TREASURY N/B | 26,000,000 | 4,500,000 | -21,500,000 | 0.26% | -$18.81M |
| FR SD8134 | 4,832,493 | 4,757,452 | -75,041 | 0.26% | $13.28K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 4,923,164 | 4,911,861 | -11,302 | 0.26% | $50.34K |
| FANNIE MAE POOL UMBS P#CC1232 5.50000000 | 3,862,883 | 3,804,751 | -58,132 | 0.26% | -$37.40K |
| FNMA ACES, Series 2022-M4, Class A1X | 4,134,972 | 4,049,486 | -85,486 | 0.26% | -$61.26K |
| UMBS | 3,758,337 | 3,736,113 | -22,224 | 0.25% | $1.41K |
| UMBS | 4,349,091 | 4,252,805 | -96,286 | 0.25% | -$20.25K |
| FNMA 30YR 5% 09/01/2052#FS5180 | 3,720,321 | 3,627,052 | -93,269 | 0.24% | -$68.35K |
| US TREASURY N/B | 9,050,000 | 7,050,000 | -2,000,000 | 0.24% | -$974.03K |
| FREDDIE MAC POOL UMBS P#SD7575 5.50000000 | 3,561,791 | 3,457,934 | -103,856 | 0.23% | -$84.31K |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3,418,198 | 3,410,369 | -7,829 | 0.23% | $34.96K |
| G2 MA7883 | 3,694,833 | 3,619,500 | -75,333 | 0.22% | $14.12K |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST SERIE SER 2006-HE6 CL A1 V/R REGD 4.34876000 | 6,967,971 | 6,792,493 | -175,479 | 0.22% | -$128.55K |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A | 3,350,000 | 3,253,030 | -96,970 | 0.21% | -$103.97K |
| FN MA4656 | 3,325,743 | 3,253,309 | -72,433 | 0.21% | -$24.97K |
| STRUCTURED ASSET INVESTMENT LOAN TRUST 2006-4 SER 2006-4 CL A5 V/R REGD 4.68876000 | 8,700,000 | 8,644,483 | -55,517 | 0.21% | -$13.76K |
| FANNIE MAE POOL UMBS P#BQ0194 2.00000000 | 3,768,909 | 3,719,633 | -49,275 | 0.21% | $14.90K |
| FANNIE MAE POOL UMBS P#BF0352 3.00000000 | 3,363,544 | 3,265,090 | -98,453 | 0.20% | -$36.60K |
| MPLX LP SR UNSECURED 01/33 5 | 2,995,000 | 2,980,000 | -15,000 | 0.20% | $5.91K |
| UMBS, 30 Year | 3,010,976 | 2,918,124 | -92,852 | 0.20% | -$80.93K |
| FREDDIE MAC GOLD POOL P#G60910 3.00000000 | 3,243,622 | 3,163,111 | -80,511 | 0.20% | -$36.06K |
| UMBS | 3,003,934 | 2,920,819 | -83,116 | 0.19% | -$59.96K |
| CWMBS, Inc. | 3,284,247 | 3,213,600 | -70,648 | 0.19% | -$47.93K |
| FREDDIE MAC POOL UMBS P#WA0506 3.03000000 | 3,566,131 | 3,545,245 | -20,886 | 0.19% | $22.22K |
| Government National Mortgage Association | 3,378,679 | 3,308,635 | -70,044 | 0.19% | -$11.71K |
| FANNIE MAE POOL UMBS P#FS4619 4.50000000 | 2,970,798 | 2,849,500 | -121,298 | 0.19% | -$89.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-77 CL EA 1.00000000 | 3,705,792 | 3,628,455 | -77,336 | 0.19% | -$34.62K |
| FR SD7569 | 2,808,359 | 2,696,016 | -112,343 | 0.18% | -$110.07K |
| ALTERNATIVE LOAN TRUST 2005-7CB SER 2005-7CB CL 2A5 V/R REGD 4.51876000 | 3,957,452 | 3,767,969 | -189,483 | 0.18% | -$162.88K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 3,030,000 | 2,694,284 | -335,716 | 0.18% | -$336.13K |
| DSLA MORTGAGE LOAN TRUST 2005-AR4 SER 2005-AR4 CL 1A V/R REGD 4.59330000 | 3,560,652 | 3,428,856 | -131,796 | 0.18% | -$120.29K |
| FANNIE MAE POOL UMBS P#AR9215 3.00000000 | 2,794,919 | 2,749,961 | -44,958 | 0.17% | -$4.84K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 2A2 | 6,397,338 | 6,397,298 | -40 | 0.17% | -$20.23K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A1 | 4,742,804 | 4,697,666 | -45,138 | 0.17% | $33.55K |
| FREDDIE MAC POOL UMBS P#SD4182 3.50000000 | 2,582,339 | 2,530,385 | -51,954 | 0.16% | -$4.65K |
| GNMA II Pool #MA7651 | 2,487,087 | 2,429,439 | -57,648 | 0.15% | $4.65K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-173 CL JI 2.00000000 | 20,546,275 | 19,927,329 | -618,946 | 0.15% | -$79.33K |
| HORZN 2019-2 A | 2,601,016 | 2,324,497 | -276,519 | 0.15% | -$264.15K |
| JP MORGAN MORTGAGE TRUST 2006-S4 SER 2006-S4 CL A7 REGD 6.00000000 | 6,342,106 | 6,327,440 | -14,667 | 0.15% | -$49.71K |
| BX TRUST BX 2024 MDHS B 144A | 2,205,449 | 2,107,000 | -98,449 | 0.14% | -$97.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-77 CL IT 2.50000000 | 12,726,762 | 12,307,122 | -419,640 | 0.14% | -$105.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-61 CL EI 3.00000000 | 13,162,120 | 12,929,246 | -232,874 | 0.14% | -$42.52K |
| TOWD POINT MTGE. TS 3.75% | 2,221,769 | 2,156,342 | -65,427 | 0.14% | -$52.31K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-165 CL X1 V/R 0.59898300 | 46,095,115 | 46,093,901 | -1,215 | 0.14% | -$36.70K |
| CSMC Trust | 2,358,510 | 2,277,217 | -81,292 | 0.13% | -$48.38K |
| RALI SERIES 2006-QS17 TRUST SER 2006-QS17 CL A8 REGD 6.00000000 | 2,433,428 | 2,409,049 | -24,379 | 0.13% | -$4.16K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 1,995,539 | 1,990,953 | -4,586 | 0.13% | $7.31K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-173 CL X1 V/R 0.20480000 | 266,687,145 | 266,646,271 | -40,874 | 0.13% | $14.47K |
| LIFE MORTGAGE TRUST US | 2,400,000 | 2,200,000 | -200,000 | 0.12% | $9.56K |
| CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A4 | 4,063,912 | 4,001,231 | -62,681 | 0.12% | $52 |
| LEHMAN XS TRUST SERIES 2007-4N SER 2007-4N CL 1A3 V/R REGD 4.54876000 | 2,179,526 | 2,067,339 | -112,187 | 0.12% | -$82.52K |
| FN MA4761 | 5,666,663 | 1,764,451 | -3,902,213 | 0.12% | -$3.90M |
| FANNIE MAE POOL UMBS P#CA9381 2.00000000 | 2,197,085 | 2,138,747 | -58,338 | 0.12% | -$16.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-30 CL IB 2.50000000 | 11,606,115 | 11,356,760 | -249,355 | 0.11% | -$68.61K |
| G2 MB0026 | 1,761,478 | 1,643,828 | -117,650 | 0.11% | -$113.95K |
| G2 MA7419 | 1,856,641 | 1,817,250 | -39,391 | 0.11% | -$8.91K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 2,144,812 | 2,139,882 | -4,929 | 0.11% | $18.43K |
| RESIDENTIAL ASSET SECURITIZATION TRUST 200 SER 2005-A8CB CL A6 REGD 5.00000000 | 3,251,990 | 3,235,239 | -16,752 | 0.10% | -$30.25K |
| Pret LLC, Series 2025-NPL7, Class A1 | 1,620,204 | 1,552,664 | -67,540 | 0.10% | -$65.97K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 1,553,777 | 1,550,213 | -3,564 | 0.10% | $9.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1,540,225 | 1,536,687 | -3,538 | 0.10% | $10.23K |
| FN MA4841 | 1,533,454 | 1,497,934 | -35,520 | 0.10% | -$25.29K |
| UMBS, 30 Year | 1,543,419 | 1,505,427 | -37,992 | 0.10% | -$13.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-137 CL IQ 3.00000000 | 8,919,974 | 8,659,128 | -260,846 | 0.10% | -$36.49K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER Q001 CL A3 3.81500000 | 1,500,000 | 1,477,141 | -22,859 | 0.09% | -$15.09K |
| FANNIE MAE POOL UMBS P#CB0440 2.50000000 | 1,694,438 | 1,650,185 | -44,253 | 0.09% | -$10.75K |
| Home Partners of America Trust, Series 2021-1, Class D | 1,593,771 | 1,575,720 | -18,051 | 0.09% | $14.36K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 1,581,635 | 1,554,225 | -27,410 | 0.09% | -$11.88K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-80 CL IO V/R 0.59409000 | 30,106,221 | 29,968,072 | -138,148 | 0.09% | -$45.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-184 CL IO V/R 0.88533000 | 20,619,623 | 20,509,112 | -110,510 | 0.09% | -$17.30K |
| FNMA UMBS, 30 Year | 1,597,664 | 1,563,867 | -33,797 | 0.09% | $1.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-29 CL AI V/R 0.72553000 | 23,743,218 | 23,672,966 | -70,252 | 0.09% | -$33.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-49 CL IO V/R 0.75586000 | 26,843,086 | 26,709,612 | -133,474 | 0.09% | -$37.90K |
| ALTERNATIVE LOAN TRUST 2007-4CB SER 2007-4CB CL 1A1 V/R REGD 4.66876000 | 1,749,092 | 1,707,234 | -41,858 | 0.09% | -$20.48K |
| FNMA, Series 427, Class C28 | 8,164,023 | 8,054,202 | -109,822 | 0.08% | -$25.48K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 2,160,328 | 2,155,352 | -4,976 | 0.08% | $17.07K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K125 CL X1 V/R 0.57560200 | 53,300,068 | 53,168,316 | -131,752 | 0.08% | -$26.27K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K130 CL X1 V/R 1.03425300 | 27,613,981 | 27,586,540 | -27,442 | 0.08% | -$40.63K |
| TPMT 2021-R1 A1 | 1,371,608 | 1,355,476 | -16,132 | 0.08% | -$8.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-82 CL IO V/R 0.54006000 | 27,562,806 | 27,403,749 | -159,057 | 0.08% | -$44.37K |
| JP MORGAN MORTGAGE TRUST 2021-3 SER 2021-3 CL B1 V/R REGD 144A P/P 2.93342300 | 1,437,226 | 1,427,058 | -10,167 | 0.08% | $13.47K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K129 CL X1 V/R 1.02718300 | 30,394,732 | 30,353,545 | -41,188 | 0.08% | -$61.43K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A | 1,256,417 | 1,229,089 | -27,327 | 0.08% | -$26.59K |
| FREDDIE MAC POOL UMBS P#RJ1858 6.00000000 | 1,223,823 | 1,186,501 | -37,322 | 0.08% | -$33.62K |
| Homes Trust, Series 2023-NQM2, Class A1 | 1,303,990 | 1,207,302 | -96,688 | 0.08% | -$99.73K |
| BEAR STEARNS ALT A TRUST BALTA 2006 1 21A2 | 1,724,425 | 1,705,903 | -18,522 | 0.08% | -$21.87K |
| FNMA, Series 2023-36 | 7,845,596 | 7,696,431 | -149,164 | 0.08% | -$39.89K |
| FANNIE MAE POOL UMBS P#CB5300 5.50000000 | 1,194,945 | 1,153,582 | -41,363 | 0.08% | -$38.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-35 CL IO V/R 1.03358000 | 16,361,122 | 16,262,927 | -98,195 | 0.08% | -$16.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-79 CL IO V/R 0.86653000 | 18,070,512 | 17,977,226 | -93,286 | 0.08% | -$16.36K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 1,727,895 | 1,148,096 | -579,799 | 0.08% | -$584.58K |
| FREDDIE MAC POOL UMBS P#RJ2244 6.00000000 | 1,152,039 | 1,093,727 | -58,313 | 0.07% | -$55.85K |
| MORGAN STANLEY | 1,240,000 | 1,180,000 | -60,000 | 0.07% | -$48.45K |
| Uniform Mortgage-Backed Securities | 1,158,220 | 1,134,760 | -23,459 | 0.07% | -$2.54K |
| FANNIE MAE POOL UMBS P#BR1339 2.00000000 | 1,262,730 | 1,225,158 | -37,572 | 0.07% | -$15.20K |
| G2 MA7051 | 1,244,578 | 1,220,063 | -24,515 | 0.07% | -$1.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-129 CL IO V/R 0.98278000 | 14,473,394 | 14,399,774 | -73,620 | 0.07% | -$12.64K |
| G2 MA8347 | 1,034,552 | 1,011,282 | -23,270 | 0.07% | -$11.39K |
| GINNIE MAE II POOL P#MA7884 4.00000000 | 1,056,064 | 1,030,642 | -25,421 | 0.07% | -$9.70K |
| FNMA 30YR 4.5% 06/01/2052#MA4684 | 1,023,978 | 1,004,347 | -19,631 | 0.07% | -$9.58K |
| PRET, LLC 2025-NPL6 | 1,006,572 | 993,962 | -12,610 | 0.07% | -$13.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 | 18,287,087 | 18,182,975 | -104,112 | 0.06% | -$17.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-32 CL Z 3.50000000 | 1,056,127 | 1,038,726 | -17,401 | 0.06% | -$8.95K |
| Government National Mortgage Association, Series 2020-151, Class MI | 6,852,268 | 6,711,237 | -141,031 | 0.06% | -$21.00K |
| Wendy's Funding, LLC Series 2013-1 Class A | 938,475 | 936,050 | -2,425 | 0.06% | $7.46K |
| FREDDIE MAC REMICS SER 5131 CL IG 3.50000000 | 5,317,281 | 5,147,375 | -169,906 | 0.06% | -$43.61K |
| SoFi Professional Loan Program Trust, Series 2018-B, Class BFX | 999,139 | 941,145 | -57,994 | 0.06% | -$53.24K |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 895,000 | 891,538 | -3,462 | 0.06% | $499 |
| FANNIE MAE-ACES SER 2020-M12 CL IO V/R 1.40100000 | 30,084,078 | 30,017,331 | -66,748 | 0.06% | -$84.89K |
| FN CA6902 | 1,098,593 | 1,074,529 | -24,064 | 0.06% | -$3.28K |
| ASSET BCKD CORP HE AMQ 07-HE2 A4 STEP 05/25/2037 | 1,265,009 | 1,234,311 | -30,698 | 0.06% | -$16.06K |
| COLT Mortgage Loan Trust, Series 2022-1, Class A1 | 1,020,178 | 956,713 | -63,466 | 0.06% | -$30.43K |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 934,800 | 900,996 | -33,803 | 0.06% | -$25.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-64 CL IO 2.50000000 | 7,110,368 | 7,039,335 | -71,033 | 0.06% | $128.14K |
| FOUNDRY JV HOLDC | 1,110,000 | 795,000 | -315,000 | 0.06% | -$333.41K |
| UMBS | 848,717 | 832,743 | -15,974 | 0.05% | -$10.24K |
| Federal National Mortgage Association, Inc. | 963,531 | 943,368 | -20,162 | 0.05% | -$2.54K |
| MARS INC | 925,000 | 815,000 | -110,000 | 0.05% | -$112.43K |
| FR SD7552 | 946,998 | 927,002 | -19,996 | 0.05% | -$782 |
| GCAT GCAT 2021 NQM5 A1 144A | 962,234 | 936,278 | -25,955 | 0.05% | -$9.98K |
| G2 MB0624 | 799,777 | 790,866 | -8,912 | 0.05% | -$8.91K |
| AOMT 2021-6 A1 | 965,762 | 930,647 | -35,116 | 0.05% | -$25.52K |
| FNMA, Other | 842,752 | 832,800 | -9,952 | 0.05% | $5.52K |
| FREDDIE MAC POOL UMBS P#RA2977 2.50000000 | 879,456 | 867,101 | -12,355 | 0.05% | $2.36K |
| CSMC SERIES 2010-8R SER 2010-8R CL 5A11 V/R REGD 144A P/P 5.56066000 | 763,969 | 752,880 | -11,089 | 0.05% | -$9.02K |
| Home Partners of America Trust, Series 2021-1, Class F | 838,698 | 829,199 | -9,499 | 0.05% | $29.03K |
| FNMA ACES, Series 2020-M7, Class X2 | 20,550,094 | 20,522,701 | -27,393 | 0.05% | -$65.51K |
| FNMA POOL BW9008 FN 10/52 FIXED 5 | 768,376 | 740,393 | -27,983 | 0.05% | -$22.93K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K132 CL X1 V/R 0.50594000 | 31,244,930 | 31,221,547 | -23,384 | 0.05% | -$29.38K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 829,771 | 802,571 | -27,200 | 0.05% | -$14.72K |
| FN FA2691 | 748,176 | 695,929 | -52,247 | 0.05% | -$51.65K |
| CITIGROUP INC | 712,000 | 706,000 | -6,000 | 0.05% | -$5.60K |
| FREDDIE MAC POOL UMBS P#SB8207 5.50000000 | 727,063 | 691,062 | -36,002 | 0.05% | -$35.02K |
| FANNIE MAE POOL UMBS P#MA2804 3.00000000 | 758,207 | 731,996 | -26,211 | 0.05% | -$19.79K |
| FANNIE MAE POOL UMBS P#FS4114 4.50000000 | 711,332 | 692,910 | -18,422 | 0.04% | -$11.30K |
| FANNIE MAE POOL UMBS P#BR4393 2.00000000 | 837,584 | 825,586 | -11,998 | 0.04% | $2.58K |
| PUGET ENERGY | 840,000 | 655,000 | -185,000 | 0.04% | -$188.81K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 783,846 | 765,715 | -18,131 | 0.04% | -$8.62K |
| Verus Securitization Trust, Series 2022-1, Class A1 | 734,564 | 701,886 | -32,678 | 0.04% | -$17.51K |
| FNMA, 30 Year | 776,259 | 758,478 | -17,781 | 0.04% | -$1.11K |
| THERMO FISHER | 810,000 | 660,000 | -150,000 | 0.04% | -$148.68K |
| JPMORGAN CHASE | 645,000 | 636,000 | -9,000 | 0.04% | -$9.35K |
| HPA 2021-1 E | 728,019 | 719,773 | -8,246 | 0.04% | $17.79K |
| FREDDIE MAC POOL UMBS P#SD3209 2.50000000 | 769,819 | 750,573 | -19,246 | 0.04% | -$3.83K |
| FREDDIE MAC POOL UMBS P#QF2008 5.00000000 | 668,494 | 641,900 | -26,594 | 0.04% | -$22.23K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.15612000 | 732,904 | 694,917 | -37,987 | 0.04% | -$20.16K |
| FN BM5010 | 676,812 | 660,146 | -16,665 | 0.04% | -$5.72K |
| RALI SERIES 2005-QS13 TRUST SER 2005-QS13 CL 1A3 REGD 5.50000000 | 808,084 | 787,617 | -20,467 | 0.04% | -$13.36K |
| FN BH5752 | 671,803 | 660,152 | -11,651 | 0.04% | -$724 |
| FREDDIE MAC POOL UMBS P#ZL6785 3.50000000 | 667,781 | 651,207 | -16,574 | 0.04% | -$7.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 634,305 | 614,749 | -19,556 | 0.04% | -$17.98K |
| Starwood Mortgage Residential Trust, Series 2021-6, Class A1 | 727,496 | 697,584 | -29,912 | 0.04% | -$19.80K |
| FREDDIE MAC UMBS POOL P#ZS4748 4.00000000 | 644,938 | 632,981 | -11,957 | 0.04% | -$2.08K |
| NTT FINANCE | 1,080,000 | 600,000 | -480,000 | 0.04% | -$493.39K |
| G2 MA7590 | 691,155 | 674,927 | -16,228 | 0.04% | -$4.50K |
| GNR 2021-215 KA | 694,497 | 676,007 | -18,490 | 0.04% | -$10.36K |
| Federal National Mortgage Association, Inc. | 750,280 | 734,741 | -15,539 | 0.04% | $1.08K |
| ONEOK INC | 640,000 | 610,000 | -30,000 | 0.04% | -$24.52K |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 724,170 | 680,798 | -43,371 | 0.04% | -$31.75K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 616,222 | 606,133 | -10,088 | 0.04% | -$9.09K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 699,918 | 680,241 | -19,676 | 0.04% | -$10.94K |
| CIM Trust, Series 2021-R6, Class A1 | 693,337 | 638,958 | -54,379 | 0.04% | -$35.72K |
| FREDDIE MAC POOL UMBS P#RA5052 2.00000000 | 722,906 | 713,488 | -9,418 | 0.04% | $2.43K |
| CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SER SER 2005-9 CL 5A6 REGD 5.50000000 | 1,291,092 | 1,260,897 | -30,195 | 0.04% | -$34.88K |
| Credit Agricole S.A. | 1,340,000 | 565,000 | -775,000 | 0.04% | -$797.49K |
| HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000 | 1,521,481 | 581,705 | -939,776 | 0.04% | -$941.52K |
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 | 1,055,213 | 581,780 | -473,432 | 0.04% | -$473.78K |
| GCAT Trust, Series 2021-NQM4, Class A1 | 676,727 | 661,801 | -14,926 | 0.04% | $287 |
| Federal National Mortgage Association, Inc. | 689,262 | 671,110 | -18,152 | 0.04% | -$4.62K |
| FREDDIE MAC POOL UMBS P#SD2305 5.50000000 | 540,338 | 534,412 | -5,926 | 0.04% | -$4.41K |
| FN MA4204 | 619,706 | 605,417 | -14,290 | 0.04% | -$4.53K |
| Progress Residential Trust, Series 2023-SFR1, Class A | 541,837 | 539,258 | -2,579 | 0.04% | -$1.14K |
| PRPM LLC, Series 2025-6, Class A1 | 553,300 | 538,541 | -14,760 | 0.04% | -$15.05K |
| DUKE ENERGY COR | 705,000 | 585,000 | -120,000 | 0.04% | -$104.24K |
| CARDINAL HEALTH | 645,000 | 530,000 | -115,000 | 0.04% | -$114.00K |
| REALTY INCOME | 555,000 | 535,000 | -20,000 | 0.04% | -$16.12K |
| FREDDIE MAC POOL UMBS P#SD1090 2.00000000 | 652,651 | 634,550 | -18,101 | 0.03% | -$7.55K |
| FANNIE MAE POOL UMBS P#FS2715 3.50000000 | 573,764 | 560,361 | -13,404 | 0.03% | -$3.02K |
| FR RJ4369 | 527,659 | 517,422 | -10,236 | 0.03% | -$7.13K |
| CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000 | 626,194 | 594,011 | -32,183 | 0.03% | -$18.50K |
| BROADCOM INC | 570,000 | 520,000 | -50,000 | 0.03% | -$49.13K |
| PHILIP MORRIS IN | 504,000 | 495,000 | -9,000 | 0.03% | -$5.61K |
| FREDDIE MAC POOL UMBS P#ZS4586 4.00000000 | 539,492 | 522,853 | -16,639 | 0.03% | -$6.85K |
| FN FM5109 | 549,406 | 535,400 | -14,006 | 0.03% | -$6.29K |
| WESTINGHOUSE AIR | 519,000 | 500,000 | -19,000 | 0.03% | -$16.88K |
| FNMA ACES, Series 2020-M15, Class X1 | 8,965,111 | 8,947,294 | -17,818 | 0.03% | -$19.98K |
| GLENCORE FDG LLC | 525,000 | 495,000 | -30,000 | 0.03% | -$29.57K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 495,000 | 493,750 | -1,250 | 0.03% | -$1.50K |
| FN 310229 | 539,991 | 526,518 | -13,472 | 0.03% | -$3.58K |
| FN BA4018 | 540,488 | 530,947 | -9,541 | 0.03% | -$1.14K |
| FREDDIE MAC POOL UMBS P#RA5663 3.00000000 | 563,262 | 556,804 | -6,459 | 0.03% | $2.55K |
| FNMA, 30 Year | 510,496 | 501,523 | -8,973 | 0.03% | -$4.94K |
| PACIFIC GAS&ELEC | 525,000 | 480,000 | -45,000 | 0.03% | -$41.27K |
| FREDDIE MAC POOL UMBS P#RB0715 2.00000000 | 574,602 | 566,607 | -7,995 | 0.03% | -$3.86K |
| AOMT 2021-5 A1 | 582,522 | 564,588 | -17,934 | 0.03% | -$6.71K |
| FANNIE MAE POOL UMBS P#FS1369 4.00000000 | 513,811 | 502,632 | -11,179 | 0.03% | -$2.91K |
| Federal National Mortgage Association 2.50%, Due 01/01/2057 | 576,442 | 566,780 | -9,662 | 0.03% | $657 |
| G2 4636 | 501,986 | 487,007 | -14,979 | 0.03% | -$13.29K |
| FANNIE MAE POOL UMBS P#CB1146 3.00000000 | 556,919 | 540,673 | -16,246 | 0.03% | -$5.67K |
| FN FM7599 | 525,583 | 514,070 | -11,512 | 0.03% | -$2.94K |
| GINNIE MAE II POOL P#MA6867 3.50000000 | 521,536 | 508,195 | -13,341 | 0.03% | $1.92K |
| FANNIE MAE POOL UMBS P#FS1386 3.00000000 | 529,041 | 518,529 | -10,512 | 0.03% | -$1.55K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 470,850 | 464,600 | -6,250 | 0.03% | -$4.14K |
| FANNIE MAE POOL UMBS P#FS3621 2.50000000 | 548,617 | 539,796 | -8,820 | 0.03% | $1.72K |
| COMCAST CORP | 585,000 | 560,000 | -25,000 | 0.03% | -$16.57K |
| ALABAMA POWER CO | 485,000 | 465,000 | -20,000 | 0.03% | -$16.41K |
| G2 MA6930 | 557,786 | 546,755 | -11,031 | 0.03% | -$813 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K064 CL X1 V/R 0.72246700 | 100,441,231 | 99,806,005 | -635,226 | 0.03% | -$129.34K |
| CSMC 2021-NQM2 SER 2021-NQM2 CL A1 V/R REGD 144A P/P 1.17900000 | 536,274 | 509,135 | -27,140 | 0.03% | -$19.59K |
| FR QC9119 | 513,207 | 503,647 | -9,561 | 0.03% | -$611 |
| GNII II 2.5% 11/20/2049#MA6282 | 528,631 | 518,391 | -10,239 | 0.03% | -$1.40K |
| SCRT 2020-1 MT | 536,160 | 526,206 | -9,954 | 0.03% | $7.60K |
| Progress Residential Trust, Series 2024-SFR2, Class A | 465,326 | 464,644 | -683 | 0.03% | $1.50K |
| VIRGINIA EL&PWR | 580,000 | 450,000 | -130,000 | 0.03% | -$129.78K |
| UMBS | 464,529 | 456,407 | -8,122 | 0.03% | -$621 |
| SYNCHRONY FINANC | 460,000 | 435,000 | -25,000 | 0.03% | -$26.27K |
| GNII II 4% 10/20/2048#MA5528 | 464,247 | 453,686 | -10,560 | 0.03% | -$3.67K |
| FANNIE MAE POOL UMBS P#CB5113 5.50000000 | 446,100 | 433,012 | -13,088 | 0.03% | -$12.03K |
| GOLDMAN SACHS GP | 535,000 | 435,000 | -100,000 | 0.03% | -$101.69K |
| ATHENE GLOBAL FU | 445,000 | 435,000 | -10,000 | 0.03% | -$9.89K |
| GINNIE MAE II POOL P#MA6284 3.50000000 | 464,987 | 454,312 | -10,675 | 0.03% | $3.55K |
| BOEING CO | 445,000 | 415,000 | -30,000 | 0.03% | -$25.39K |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 483,875 | 464,272 | -19,602 | 0.03% | -$12.82K |
| PHILIP MORRIS IN | 480,000 | 425,000 | -55,000 | 0.03% | -$54.99K |
| ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641 | 445,000 | 425,000 | -20,000 | 0.03% | -$18.11K |
| FR RB5111 | 485,465 | 474,906 | -10,559 | 0.03% | -$2.91K |
| VIRGINIA EL&PWR | 510,000 | 415,000 | -95,000 | 0.03% | -$97.12K |
| FANNIE MAE POOL UMBS P#FP0036 2.50000000 | 491,711 | 482,484 | -9,228 | 0.03% | $1.53K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A | 498,959 | 468,788 | -30,171 | 0.03% | -$16.86K |
| CITIGROUP INC | 460,000 | 412,000 | -48,000 | 0.03% | -$48.92K |
| FR RA3988 | 494,445 | 480,204 | -14,241 | 0.03% | -$3.18K |
| CSX CORP | 755,000 | 405,000 | -350,000 | 0.03% | -$356.76K |
| OHIO POWER CO | 455,000 | 400,000 | -55,000 | 0.03% | -$55.81K |
| AOMT 2021-3 A1 | 477,470 | 462,560 | -14,910 | 0.03% | -$5.61K |
| MPLX LP | 410,000 | 390,000 | -20,000 | 0.03% | -$16.56K |
| FREDDIE MAC REMICS SER 5201 CL PA 2.50000000 | 451,229 | 438,289 | -12,940 | 0.03% | -$7.92K |
| CARDINAL HEALTH | 445,000 | 390,000 | -55,000 | 0.03% | -$55.86K |
| FREDDIE MAC POOL UMBS P#SI2047 2.50000000 | 461,712 | 453,330 | -8,382 | 0.03% | $1.11K |
| WELLS FARGO CO | 735,000 | 425,000 | -310,000 | 0.03% | -$291.49K |
| GCAT Trust, Series 2021-NQM3, Class A1 | 450,938 | 440,608 | -10,330 | 0.03% | -$4.08K |
| ALTERNATIVE LOAN TRUST 2005-28CB SER 2005-28CB CL 1A7 REGD 5.50000000 | 467,813 | 453,603 | -14,210 | 0.03% | -$12.06K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class XA | 20,342,533 | 20,304,275 | -38,258 | 0.03% | -$24.58K |
| FN FM5166 | 438,866 | 429,744 | -9,122 | 0.03% | -$1.38K |
| KEURIG DR PEPPER | 471,000 | 431,000 | -40,000 | 0.03% | -$30.97K |
| FN MA4120 | 451,687 | 443,992 | -7,696 | 0.03% | $941 |
| FREDDIE MAC REMICS SER 4892 CL ES V/R 1.96372000 | 3,332,095 | 3,224,081 | -108,014 | 0.03% | -$13.63K |
| UNITED MEXICAN | 620,000 | 355,000 | -265,000 | 0.02% | -$282.91K |
| GINNIE MAE II POOL P#785305 3.00000000 | 415,910 | 411,963 | -3,947 | 0.02% | $4.74K |
| FREDDIE MAC POOL UMBS P#RA5917 3.00000000 | 420,922 | 413,294 | -7,627 | 0.02% | -$794 |
| FN MA4256 | 439,419 | 432,710 | -6,708 | 0.02% | $1.69K |
| G2 MA6711 | 405,184 | 395,359 | -9,825 | 0.02% | $2.15K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 392,528 | 376,450 | -16,078 | 0.02% | -$17.06K |
| G2 MA2304 | 391,527 | 381,727 | -9,800 | 0.02% | -$3.40K |
| FNMA POOL FS4639 FN 05/53 FIXED VAR | 373,582 | 359,583 | -13,999 | 0.02% | -$12.31K |
| FANNIE MAE POOL UMBS P#BT5572 3.00000000 | 412,025 | 409,510 | -2,515 | 0.02% | $4.08K |
| UMBS, 30 Year | 369,493 | 364,192 | -5,301 | 0.02% | -$3.62K |
| FANNIE MAE POOL UMBS P#FS2185 4.00000000 | 385,936 | 380,709 | -5,227 | 0.02% | $1.75K |
| FR RA3513 | 432,975 | 423,515 | -9,460 | 0.02% | -$504 |
| JPMORGAN CHASE | 485,000 | 355,000 | -130,000 | 0.02% | -$136.81K |
| PROLOGIS TARGETED US REGD 144A P/P 4.75000000 | 400,000 | 375,000 | -25,000 | 0.02% | -$22.64K |
| SOUTHERN POWER | 456,000 | 370,000 | -86,000 | 0.02% | -$84.48K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 424,288 | 403,385 | -20,903 | 0.02% | -$12.70K |
| LCM XV LP, Series 15A, Class DR | 750,755 | 364,191 | -386,564 | 0.02% | -$387.79K |
| G2 MA5817 | 381,829 | 373,953 | -7,876 | 0.02% | -$2.48K |
| FANNIE MAE POOL UMBS P#BU7899 2.50000000 | 424,197 | 414,250 | -9,947 | 0.02% | -$1.98K |
| FNCL UMBS 3.0 CA6740 08-01-50 | 406,627 | 398,909 | -7,719 | 0.02% | -$361 |
| FANNIE MAE POOL UMBS P#FS8968 6.00000000 | 386,466 | 352,058 | -34,408 | 0.02% | -$34.96K |
| FANNIE MAE REMICS SER 2025-3 CL BA 5.50000000 | 402,854 | 356,134 | -46,720 | 0.02% | -$46.69K |
Top 300 of 898, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 33,950,000 | 33,950,000 | 0 | 2.05% | $299.72K |
| US TREASURY N/B | 24,590,000 | 24,590,000 | 0 | 1.56% | $147.92K |
| US TREASURY N/B | 47,114,000 | 47,114,000 | 0 | 1.54% | $233.73K |
| US TREASURY N/B | 29,315,000 | 29,315,000 | 0 | 1.26% | $176.35K |
| US TREASURY N/B | 22,000,000 | 22,000,000 | 0 | 0.94% | $207.11K |
| US TREASURY N/B | 12,098,000 | 12,098,000 | 0 | 0.75% | $101.13K |
| US TREASURY N/B | 12,905,000 | 12,905,000 | 0 | 0.72% | $127.03K |
| US TREASURY N/B | 9,480,000 | 9,480,000 | 0 | 0.63% | $31.48K |
| US TREASURY N/B | 8,290,000 | 8,290,000 | 0 | 0.50% | $45.34K |
| US TREASURY N/B | 9,545,000 | 9,545,000 | 0 | 0.49% | $77.18K |
| US TREASURY N/B | 12,330,000 | 12,330,000 | 0 | 0.46% | $67.43K |
| FNMA ACES, Series 2025-M1, Class A2 | 6,844,000 | 6,844,000 | 0 | 0.46% | $175.33K |
| John Deere Owner Trust, Series 2024-A, Class A4 | 6,900,000 | 6,900,000 | 0 | 0.46% | -$6.35K |
| US TREASURY N/B | 6,800,000 | 6,800,000 | 0 | 0.44% | $47.82K |
| US TREASURY N/B | 8,500,000 | 8,500,000 | 0 | 0.43% | $69.73K |
| CITIGROUP INC | 6,930,000 | 6,930,000 | 0 | 0.41% | $47.42K |
| US TREASURY N/B | 6,190,000 | 6,190,000 | 0 | 0.40% | $35.54K |
| WELLS FARGO CO | 5,845,000 | 5,845,000 | 0 | 0.40% | -$36.26K |
| TMUST 2024-2A A | 6,000,000 | 6,000,000 | 0 | 0.39% | $9.11K |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 6,275,000 | 6,275,000 | 0 | 0.39% | $76.51K |
| US TREASURY N/B | 6,715,000 | 6,715,000 | 0 | 0.39% | $64.26K |
| FHMS K-158 A2 | 5,565,000 | 5,565,000 | 0 | 0.36% | $50.68K |
| US TREASURY N/B | 7,170,000 | 7,170,000 | 0 | 0.35% | $44.25K |
| BARCLAYS PLC | 5,000,000 | 5,000,000 | 0 | 0.33% | $2.76K |
| UDR INC | 5,160,000 | 5,160,000 | 0 | 0.33% | $50.58K |
| US TREASURY N/B | 5,735,000 | 5,735,000 | 0 | 0.33% | $53.77K |
| US TREASURY N/B | 5,797,000 | 5,797,000 | 0 | 0.32% | $32.61K |
| US TREASURY N/B | 4,780,000 | 4,780,000 | 0 | 0.32% | $43.13K |
| US TREASURY N/B | 4,650,000 | 4,650,000 | 0 | 0.30% | $34.73K |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.30% | $27.17K |
| BANK OF AMER CRP | 4,925,000 | 4,925,000 | 0 | 0.29% | $26.43K |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 2.49000000 | 4,990,000 | 4,990,000 | 0 | 0.27% | $43.58K |
| SG Residential Mortgage Trust, Series 2021-2, Class B1 | 5,238,000 | 5,238,000 | 0 | 0.27% | $131.96K |
| US TREASURY N/B | 5,110,000 | 5,110,000 | 0 | 0.27% | $42.32K |
| US TREASURY N/B | 3,960,000 | 3,960,000 | 0 | 0.26% | $10.67K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 4,000,000 | 4,000,000 | 0 | 0.25% | $25.61K |
| PNC FINANCIAL | 3,610,000 | 3,610,000 | 0 | 0.24% | $18.91K |
| MORGAN STANLEY | 3,485,000 | 3,485,000 | 0 | 0.24% | -$13.84K |
| NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2005-B SER 2005-B CL M2 V/R REGD 4.80376000 | 4,000,000 | 4,000,000 | 0 | 0.24% | $31.33K |
| Verus Securitization Trust, Series 2024-R1, Class M1 | 3,500,000 | 3,500,000 | 0 | 0.23% | $8.19K |
| STAR Trust, Series 2021-SFR1, Class G | 3,500,000 | 3,500,000 | 0 | 0.23% | $4.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62500000 | 4,302,000 | 4,302,000 | 0 | 0.22% | $42.80K |
| FORD CREDIT AUTO OWNER TRUST 2023-B SER 2023-B CL B REGD 5.56000000 | 3,350,000 | 3,350,000 | 0 | 0.22% | -$1.94K |
| TRUIST FINANCIAL | 3,295,000 | 3,295,000 | 0 | 0.22% | $14.66K |
| SBA TOWER TRUST | 3,415,000 | 3,415,000 | 0 | 0.22% | $28.13K |
| BX MORTGAGE TRUST BX_24-PALM | 3,375,000 | 3,375,000 | 0 | 0.22% | -$3.43K |
| ENERGY TRANSFER | 3,354,000 | 3,354,000 | 0 | 0.22% | $57.73K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 3,420,000 | 3,420,000 | 0 | 0.22% | $20.59K |
| PRM7 Trust, Series 2025-PRM7, Class A | 3,200,000 | 3,200,000 | 0 | 0.21% | $25.76K |
| UBS GROUP | 3,400,000 | 3,400,000 | 0 | 0.21% | $12.18K |
| MORGAN STANLEY | 3,055,000 | 3,055,000 | 0 | 0.21% | -$9.44K |
| VERUS SECURITIZATION TRUST 2021-1 SER 2021-1 CL B1 V/R REGD 144A P/P 2.97700000 | 3,814,000 | 3,814,000 | 0 | 0.21% | $62.45K |
| US TREASURY N/B | 2,975,000 | 2,975,000 | 0 | 0.20% | $26.50K |
| NATL RURAL UTIL | 2,960,000 | 2,960,000 | 0 | 0.20% | $21.60K |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 SER 2020-1 CL M1 V/R REGD 144A P/P 3.24200000 | 3,100,000 | 3,100,000 | 0 | 0.20% | $15.52K |
| US TREASURY N/B | 3,205,000 | 3,205,000 | 0 | 0.20% | $30.42K |
| AT&T INC | 3,495,000 | 3,495,000 | 0 | 0.20% | $32.44K |
| VERIZON MASTER TRUST SER 2024-7 CL B REGD 144A P/P 4.60000000 | 2,915,000 | 2,915,000 | 0 | 0.19% | $23.11K |
| PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 | 2,915,000 | 2,915,000 | 0 | 0.19% | -$6.30K |
| DOMINION ENERGY | 3,025,000 | 3,025,000 | 0 | 0.19% | $21.49K |
| FREDDIE MAC REMICS SER 4223 CL SB V/R 0.21359700 | 3,952,231 | 3,952,231 | 0 | 0.19% | $63.43K |
| KNDR 2021-KIND A | 2,885,905 | 2,885,905 | 0 | 0.19% | $7.02K |
| BP CAP MKTS AMER | 2,790,000 | 2,790,000 | 0 | 0.19% | $20.74K |
| MARS INC | 2,700,000 | 2,700,000 | 0 | 0.18% | $2.28K |
| BP CAP MKTS AMER | 2,690,000 | 2,690,000 | 0 | 0.18% | $10.58K |
| VZMT 2024-8 B | 2,695,000 | 2,695,000 | 0 | 0.18% | $10.72K |
| US TREASURY N/B | 2,880,000 | 2,880,000 | 0 | 0.18% | $16.31K |
| CNH EQUIP. TST. 202 4.03% | 2,670,000 | 2,670,000 | 0 | 0.17% | $3.67K |
| CREDIT-BASED ASSET SERVICING AND SECURITIZATION LLC SER 2006-CB4 CL AV4 V/R REGD 4.54876000 | 3,809,760 | 3,809,760 | 0 | 0.17% | $14.70K |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 2,650,000 | 2,650,000 | 0 | 0.17% | $13.67K |
| US TREASURY N/B | 2,801,600 | 2,801,600 | 0 | 0.16% | $15.87K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 4.82% 10/16/2028 | 2,455,000 | 2,455,000 | 0 | 0.16% | $1.35K |
| FORD CREDIT AUTO OWNER TRUST 2023-B SER 2023-B CL C REGD 5.71000000 | 2,405,000 | 2,405,000 | 0 | 0.16% | -$897 |
| JDOT 2023-C A4 | 2,400,000 | 2,400,000 | 0 | 0.16% | -$5.19K |
| BANK OF AMER CRP | 2,615,000 | 2,615,000 | 0 | 0.16% | $13.76K |
| AMERICAN TOWER | 2,618,000 | 2,618,000 | 0 | 0.16% | $25.16K |
| WRKCO INC | 2,400,000 | 2,400,000 | 0 | 0.16% | $12.59K |
| AMSR Trust, Series 2024-SFR1, Class B | 2,392,000 | 2,392,000 | 0 | 0.15% | $10.01K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 C | 2,290,000 | 2,290,000 | 0 | 0.15% | -$2.64K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 2,300,000 | 2,300,000 | 0 | 0.15% | -$3.91K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750300 | 2,195,000 | 2,195,000 | 0 | 0.15% | $5.31K |
| US TREASURY N/B | 3,240,000 | 3,240,000 | 0 | 0.14% | $29.49K |
| FEDERAL HOME LOAN BANKS 1.70000000 | 2,700,000 | 2,700,000 | 0 | 0.14% | $60.03K |
| JPMORGAN CHASE | 1,975,000 | 1,975,000 | 0 | 0.13% | -$7.73K |
| VERIZON MASTER TRUST VZMT 2025-1 B | 1,970,000 | 1,970,000 | 0 | 0.13% | $5.09K |
| JDOT 2023-B A4 | 1,950,000 | 1,950,000 | 0 | 0.13% | -$4.64K |
| ONTARIO PROVINCE | 1,845,000 | 1,845,000 | 0 | 0.12% | $22.08K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A | 1,950,000 | 1,950,000 | 0 | 0.12% | $7.39K |
| FHLB | 2,285,000 | 2,285,000 | 0 | 0.12% | $21.24K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-213 CL DO ZCP 0.00000000 | 6,531,703 | 6,531,703 | 0 | 0.12% | $15.47K |
| AT&T INC | 1,986,000 | 1,986,000 | 0 | 0.12% | $22.18K |
| HPEFS EQUIP TR 2024-2A B 5.35% 10/20/2031 144A | 1,725,000 | 1,725,000 | 0 | 0.11% | -$2.38K |
| VENTURE 42 CLO LTD VENTR 2021 42A A1A 144A | 1,710,000 | 1,710,000 | 0 | 0.11% | $745 |
| ENERGY TRANSFER | 1,683,000 | 1,683,000 | 0 | 0.11% | $32.57K |
| AMERICAN TOWER | 1,680,000 | 1,680,000 | 0 | 0.11% | $8.61K |
| UBS GROUP | 1,850,000 | 1,850,000 | 0 | 0.11% | $10.47K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 1,600,000 | 1,600,000 | 0 | 0.11% | $3.28K |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 B | 1,555,000 | 1,555,000 | 0 | 0.10% | -$2.20K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 SER 2023-2 CL C REGD 5.21000000 | 1,500,000 | 1,500,000 | 0 | 0.10% | $2.39K |
| CBAM Ltd., Series 2017-2A, Class BR | 1,495,000 | 1,495,000 | 0 | 0.10% | $1.34K |
| SHR Trust, Series 2024-LXRY, Class A | 1,455,000 | 1,455,000 | 0 | 0.10% | $909 |
| SYNIT 2023-A2 A | 1,430,000 | 1,430,000 | 0 | 0.09% | -$4.55K |
| GSMS 2024-70P A 144A FRN 03-10-41 | 1,405,000 | 1,405,000 | 0 | 0.09% | $13.31K |
| WFCM 2016-BNK1 A3 | 1,400,000 | 1,400,000 | 0 | 0.09% | $7.95K |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | 1,473,750 | 1,473,750 | 0 | 0.09% | $14.68K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | 1,210,000 | 1,210,000 | 0 | 0.08% | $18.38K |
| DPABS 2021-1A A2I | 1,248,690 | 1,248,690 | 0 | 0.08% | $9.74K |
| MIDAMERICAN ENER | 1,100,000 | 1,100,000 | 0 | 0.08% | $4.38K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1,320,000 | 1,320,000 | 0 | 0.08% | $8.76K |
| US BANCORP | 1,145,000 | 1,145,000 | 0 | 0.08% | $2.02K |
| UNITED MEXICAN | 1,135,000 | 1,135,000 | 0 | 0.07% | $2.44K |
| JPMCC 2017-JP6 A5 | 1,100,000 | 1,100,000 | 0 | 0.07% | $4.75K |
| VZMT 2024-8 C | 1,055,000 | 1,055,000 | 0 | 0.07% | $5.15K |
| STACR 2021-DNA6 B1 | 1,040,000 | 1,040,000 | 0 | 0.07% | -$2.41K |
| PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.45100000 | 1,052,527 | 1,052,527 | 0 | 0.07% | $1.99K |
| ROMANIA REGD REG S 3.62500000 | 1,130,000 | 1,130,000 | 0 | 0.07% | $22.20K |
| VDCR 2023-1A A2A | 1,040,000 | 1,040,000 | 0 | 0.07% | $3.07K |
| CHASE AUTO OWNER TRUST 2024-5 SER 2024-5A CL A4 REGD 144A P/P 4.15000000 | 1,000,000 | 1,000,000 | 0 | 0.07% | $3.97K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.94K |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | $1.93K |
| CEDAR FUNDING XIX CLO LTD SER 2024-19A CL D1 V/R REGD 144A P/P 6.85980000 | 1,000,000 | 1,000,000 | 0 | 0.07% | $5 |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$6.07K |
| US TREASURY N/B | 1,015,000 | 1,015,000 | 0 | 0.06% | $5.79K |
| US TREASURY N/B | 980,000 | 980,000 | 0 | 0.06% | $8.38K |
| WSTOP 2020-1A A2 | 985,000 | 985,000 | 0 | 0.06% | $6.87K |
| DPABS 2019-1A A2 | 974,400 | 974,400 | 0 | 0.06% | $12.11K |
| PACIFIC GAS&ELEC | 935,000 | 935,000 | 0 | 0.06% | $13.68K |
| BARINGS CLO LTD 2024-I SER 2024-1A CL B V/R REGD 144A P/P 5.98444000 | 835,000 | 835,000 | 0 | 0.05% | -$546 |
| GOVT OF BERMUDA REGD REG S 2.37500000 | 890,000 | 890,000 | 0 | 0.05% | $9.30K |
| FANNIE MAE POOL UMBS P#BZ0611 4.39000000 | 793,797 | 793,797 | 0 | 0.05% | $2.56K |
| AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000 | 750,000 | 750,000 | 0 | 0.05% | -$4.03K |
| Progress Residential Trust, Series 2025-SFR4, Class A | 750,000 | 750,000 | 0 | 0.05% | $4.63K |
| BWAY Trust, Series 2025-1535, Class A | 695,000 | 695,000 | 0 | 0.05% | -$7.45K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 685,000 | 685,000 | 0 | 0.05% | $3.73K |
| VBTEL 2024-1A C2 | 670,000 | 670,000 | 0 | 0.04% | $2.64K |
| Elmwood CLO 23 Ltd., Series 2023-2A, Class BR | 655,000 | 655,000 | 0 | 0.04% | -$47 |
| PUBLIC SERVICE | 620,000 | 620,000 | 0 | 0.04% | $1.09K |
| AT&T INC | 660,000 | 660,000 | 0 | 0.04% | $5.25K |
| BOEING CO | 600,000 | 600,000 | 0 | 0.04% | $3.04K |
| FANNIE MAE POOL UMBS P#BZ0044 5.06500000 | 585,000 | 585,000 | 0 | 0.04% | $972 |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 590,000 | 590,000 | 0 | 0.04% | -$2.89K |
| STACR 2022-HQA3 M1B | 570,000 | 570,000 | 0 | 0.04% | -$3.69K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 590,000 | 590,000 | 0 | 0.04% | $2.92K |
| JPMORGAN CHASE | 565,000 | 565,000 | 0 | 0.04% | $657 |
| NY NYTTRN 4.25 09/01/2035 | 580,000 | 580,000 | 0 | 0.04% | $4.71K |
| DUKE ENERGY COR | 570,000 | 570,000 | 0 | 0.04% | $1.40K |
| UNITED MEXICAN | 555,000 | 555,000 | 0 | 0.04% | $2.97K |
| STACR 2022-DNA4 M1B 5/42 | 550,000 | 550,000 | 0 | 0.04% | -$2.68K |
| VDCR 2024-1A A2 | 560,000 | 560,000 | 0 | 0.04% | $3.58K |
| CAPITAL ONE FINL | 495,000 | 495,000 | 0 | 0.04% | -$2.18K |
| T-MOBILE USA INC | 580,000 | 580,000 | 0 | 0.04% | $5.52K |
| ALPHABET INC | 560,000 | 560,000 | 0 | 0.03% | -$19.63K |
| FANNIE MAE POOL UMBS P#BZ5245 4.12000000 | 523,800 | 523,800 | 0 | 0.03% | $4.71K |
| ExteNet Issuer LLC, Series 2024-1A, Class B | 500,000 | 500,000 | 0 | 0.03% | $1.29K |
| CIFC FUNDING 2018-II LTD SER 2018-2A CL D1R V/R REGD 144A P/P 6.93444000 | 500,000 | 500,000 | 0 | 0.03% | $1.30K |
| CARLYLE US CLO 2018-4 LTD SER 2018-4A CL D1R V/R REGD 144A P/P 6.98163000 | 500,000 | 500,000 | 0 | 0.03% | -$76 |
| BRANT POINT CLO 2024-5 LTD SER 2024-5A CL D1 V/R REGD 144A P/P 6.98444000 | 500,000 | 500,000 | 0 | 0.03% | -$77 |
| Carlyle US CLO, Series 2024-4A, Class D | 500,000 | 500,000 | 0 | 0.03% | -$77 |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 500,000 | 500,000 | 0 | 0.03% | $1.20K |
| SOUND POINT CLO VI-R LTD SER 2014-2RA CL B V/R REGD 144A P/P 5.94605000 | 500,000 | 500,000 | 0 | 0.03% | $393 |
| Jamestown CLO XII Ltd., Series 2019-1A, Class ARR | 500,000 | 500,000 | 0 | 0.03% | $1.03K |
| Empower CLO Ltd., Series 2023-2A, Class AR | 500,000 | 500,000 | 0 | 0.03% | $1.03K |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 500,000 | 500,000 | 0 | 0.03% | $620 |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 500,000 | 500,000 | 0 | 0.03% | $7.08K |
| SHACKLETON 2013-III CLO LTD SER 2013-3A CL DR V/R REGD 144A P/P 7.18615000 | 500,000 | 500,000 | 0 | 0.03% | $3 |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 500,000 | 500,000 | 0 | 0.03% | $1.05K |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | 500,000 | 500,000 | 0 | 0.03% | -$4 |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 500,000 | 500,000 | 0 | 0.03% | -$249 |
| SOUTHERN CAL ED | 638,000 | 638,000 | 0 | 0.03% | $3.64K |
| Clover CLO LLC, Series 2021-3A, Class DR | 500,000 | 500,000 | 0 | 0.03% | -$4.66K |
| NISOURCE INC | 465,000 | 465,000 | 0 | 0.03% | $3.00K |
| ANHEUSER-BUSCH | 490,000 | 490,000 | 0 | 0.03% | -$601 |
| PUB SVC OKLAHOMA | 450,000 | 450,000 | 0 | 0.03% | $2.16K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 440,000 | 440,000 | 0 | 0.03% | $313 |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 450,000 | 450,000 | 0 | 0.03% | $1.24K |
| Sandor-Palota | 435,000 | 435,000 | 0 | 0.03% | $5.84K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C | 1,357,279 | 1,357,279 | 0 | 0.03% | -$82.94K |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 425,000 | 425,000 | 0 | 0.03% | $754 |
| SOUTHERN GAS | 410,000 | 410,000 | 0 | 0.03% | $2.67K |
| ARES STRATEGIC I | 420,000 | 420,000 | 0 | 0.03% | -$5.97K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 395,000 | 395,000 | 0 | 0.03% | $4.85K |
| BAE Systems PLC | 385,000 | 385,000 | 0 | 0.03% | $1.50K |
| BPCE | 385,000 | 385,000 | 0 | 0.03% | $1.45K |
| MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 | 400,000 | 400,000 | 0 | 0.03% | $4.04K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 SER 2016-P4 CL B V/R REGD 3.37700000 | 400,000 | 400,000 | 0 | 0.03% | $3.61K |
| BANK5 2024-5YR9 A3 | 360,000 | 360,000 | 0 | 0.02% | $975 |
| BBCMS Mortgage Trust 2024-5C29 | 362,000 | 362,000 | 0 | 0.02% | $1.33K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 358,000 | 358,000 | 0 | 0.02% | $979 |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 361,000 | 361,000 | 0 | 0.02% | $1.35K |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class B | 400,000 | 400,000 | 0 | 0.02% | $4.54K |
| PACIFIC GAS&ELEC | 340,000 | 340,000 | 0 | 0.02% | $2.84K |
| MF1, Series 2024-FL15, Class A | 360,000 | 360,000 | 0 | 0.02% | $653 |
| BDS LLC, Series 2024-FL13, Class A | 360,000 | 360,000 | 0 | 0.02% | $228 |
| BANK5, Series 2025-5YR16, Class AS | 343,000 | 343,000 | 0 | 0.02% | $1.40K |
| Benchmark Mortgage Trust, Series 2025-V17, Class AM | 346,000 | 346,000 | 0 | 0.02% | $2.90K |
| BRSP LTD | 357,000 | 357,000 | 0 | 0.02% | -$1.48K |
| JPMORGAN CHASE | 340,000 | 340,000 | 0 | 0.02% | -$624 |
| FN BZ5393 | 335,000 | 335,000 | 0 | 0.02% | $2.91K |
| EVERSOURCE ENERG | 335,000 | 335,000 | 0 | 0.02% | $2.33K |
| FANNIE MAE POOL UMBS P#BZ5350 3.92000000 | 336,000 | 336,000 | 0 | 0.02% | $3.10K |
| CAP SA REGD REG S 3.90000000 | 400,000 | 400,000 | 0 | 0.02% | $7.17K |
| TARGA RESOURCES | 320,000 | 320,000 | 0 | 0.02% | $3.06K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 320,000 | 320,000 | 0 | 0.02% | -$60 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 320,000 | 320,000 | 0 | 0.02% | -$196 |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 320,000 | 320,000 | 0 | 0.02% | $1.03K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 320,000 | 320,000 | 0 | 0.02% | $643 |
| Romanian Government International Bond | 300,000 | 300,000 | 0 | 0.02% | $2.52K |
| STATE OF ISRAEL | 300,000 | 300,000 | 0 | 0.02% | $76 |
| INTERCONTINENT | 415,000 | 415,000 | 0 | 0.02% | -$2.82K |
| DC Trust, Series 2024-HLTN, Class A | 300,000 | 300,000 | 0 | 0.02% | $485 |
| CENTERPOINT ENER | 292,000 | 292,000 | 0 | 0.02% | $985 |
| CHARTER COMM OPT | 285,000 | 285,000 | 0 | 0.02% | $2.53K |
| GS Mortgage Securities Trust, Series 2018-GS9, Class C | 350,000 | 350,000 | 0 | 0.02% | -$18.00K |
| CENCOSUD SA REGD REG S 4.37500000 | 300,000 | 300,000 | 0 | 0.02% | $372 |
| COSAN OVERSEAS LTD REGD /PERP/ 8.25000000 | 300,000 | 300,000 | 0 | 0.02% | -$5.70K |
| Global Aircraft Leasing Co., Ltd. | 285,000 | 285,000 | 0 | 0.02% | -$992 |
| T-MOBILE USA INC | 295,000 | 295,000 | 0 | 0.02% | $2.15K |
| UNITED MEXICAN | 300,000 | 300,000 | 0 | 0.02% | $960 |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 285,000 | 285,000 | 0 | 0.02% | $1.04K |
| BANK5 2024-5YR6 A3 | 270,000 | 270,000 | 0 | 0.02% | -$8 |
| BMARK 2024-V6 AS | 262,000 | 262,000 | 0 | 0.02% | $2.36K |
| BMARK 2024-V6 A3 | 260,000 | 260,000 | 0 | 0.02% | $365 |
| BMO Mortgage Trust, Series 2025-5C12, Class AS | 261,000 | 261,000 | 0 | 0.02% | $3.41K |
| BMARK 2024-V10 AS | 262,000 | 262,000 | 0 | 0.02% | $1.88K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 261,000 | 261,000 | 0 | 0.02% | $1.82K |
| BANK5 Trust, Series 2025-5YR17, Class AS | 260,000 | 260,000 | 0 | 0.02% | $1.49K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 259,000 | 259,000 | 0 | 0.02% | $3.45K |
| FANNIE MAE POOL UMBS P#BZ5374 4.52000000 | 262,000 | 262,000 | 0 | 0.02% | $1.57K |
| INTEL CORP | 370,000 | 370,000 | 0 | 0.02% | -$2.70K |
| PACIFIC GAS&ELEC | 280,000 | 280,000 | 0 | 0.02% | $3.70K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class AS | 252,000 | 252,000 | 0 | 0.02% | $2.27K |
| JSW HYDRO ENERGY LT REGD REG S 4.12500000 | 278,000 | 278,000 | 0 | 0.02% | $3.72K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 255,000 | 255,000 | 0 | 0.02% | $275 |
| ARCREN 2025-FL1 A 1/43 | 260,000 | 260,000 | 0 | 0.02% | $205 |
| STACR 2022-DNA7 M1B | 245,000 | 245,000 | 0 | 0.02% | -$2.04K |
| SIMPAR EUROPE SA REGD REG S 5.20000000 | 305,000 | 305,000 | 0 | 0.02% | $15.77K |
| NISOURCE INC | 259,000 | 259,000 | 0 | 0.02% | $2.15K |
| GOLDMAN SACHS GP | 245,000 | 245,000 | 0 | 0.02% | $38 |
| BPCE SA REGD 144A P/P 4.62500000 | 250,000 | 250,000 | 0 | 0.02% | $279 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 250,000 | 250,000 | 0 | 0.02% | $1.90K |
| ADTIN 4.25 05/21/36 REGS | 266,000 | 266,000 | 0 | 0.02% | $3.19K |
| GEORGIA POWER | 235,000 | 235,000 | 0 | 0.02% | $370 |
| BMO Mortgage Trust, Series 2024-5C7, Class AS | 232,000 | 232,000 | 0 | 0.02% | $403 |
| CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | 250,000 | 250,000 | 0 | 0.02% | $2.49K |
| KEURIG DR PEPPER | 235,000 | 235,000 | 0 | 0.01% | $2.39K |
| PHILIP MORRIS IN | 220,000 | 220,000 | 0 | 0.01% | $591 |
| RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000 | 293,333 | 293,333 | 0 | 0.01% | $7.71K |
| US TREASURY N/B | 220,000 | 220,000 | 0 | 0.01% | $1.09K |
| EIX 6.25 03/15/30 | 210,000 | 210,000 | 0 | 0.01% | $2.61K |
| SOUTHERN CAL ED | 233,000 | 233,000 | 0 | 0.01% | $1.21K |
| Saavi Energia Sarl | 200,000 | 200,000 | 0 | 0.01% | $5.92K |
| PRK 2017-280P A | 220,000 | 220,000 | 0 | 0.01% | $945 |
| OFFICE CHERIFIEN DES PHO REGD 6.75000000 | 200,000 | 200,000 | 0 | 0.01% | $1.60K |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 300,000 | 300,000 | 0 | 0.01% | -$1.59K |
| GWR 6 1/4 04/15/32 | 210,000 | 210,000 | 0 | 0.01% | $517 |
| ADANI INTERNATIONAL CONT REGD 144A P/P 3.00000000 | 229,500 | 229,500 | 0 | 0.01% | $4.69K |
| GOLD FIELDS OROGEN HOLD REGD REG S 6.12500000 | 200,000 | 200,000 | 0 | 0.01% | -$33 |
| Var Energi ASA | 200,000 | 200,000 | 0 | 0.01% | $1.54K |
| GCM MINING CORP 8% 10/31/2029 144A | 200,000 | 200,000 | 0 | 0.01% | $780 |
| HSBC HOLDINGS | 205,000 | 205,000 | 0 | 0.01% | $1.02K |
| Comision Federal De Electricidad, E.P.E. | 200,000 | 200,000 | 0 | 0.01% | $2.34K |
| 1261229 BC Ltd | 200,000 | 200,000 | 0 | 0.01% | $64 |
| DAVIVI V8.125 07/02/35 144A | 200,000 | 200,000 | 0 | 0.01% | $200 |
| ORACLE CORP | 250,000 | 250,000 | 0 | 0.01% | -$2.32K |
| FNMA, Other | 225,065 | 225,065 | 0 | 0.01% | $3.60K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 194,174 | 194,174 | 0 | 0.01% | $985 |
| OVERSEA-CHINESE BANKING REGD V/R REG S 4.60200000 | 200,000 | 200,000 | 0 | 0.01% | $389 |
| BPRL INTERNATIONAL SINGA REGD EMTN 4.37500000 | 200,000 | 200,000 | 0 | 0.01% | $365 |
| DBS GROUP HOLDINGS LTD REGD V/R EMTN SER GMTN 1.82200000 | 200,000 | 200,000 | 0 | 0.01% | $1.35K |
| CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000 | 200,000 | 200,000 | 0 | 0.01% | $431 |
| ONGC VIDESH VANKORNEFT REGD REG S 3.75000000 | 200,000 | 200,000 | 0 | 0.01% | $438 |
| PT. Perusahaan Listrik Negara | 200,000 | 200,000 | 0 | 0.01% | $141 |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 200,000 | 200,000 | 0 | 0.01% | -$500 |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 200,000 | 200,000 | 0 | 0.01% | $1.37K |
| COMM MORTGAGE TRUST COMM 2022 HC A 144A | 203,000 | 203,000 | 0 | 0.01% | $1.42K |
| BROADCOM INC | 190,000 | 190,000 | 0 | 0.01% | -$1.49K |
| CVS HEALTH CORP | 220,000 | 220,000 | 0 | 0.01% | $1.68K |
| INRETAIL CONSUMER SR SECURED REGS 03/28 3.25 | 200,000 | 200,000 | 0 | 0.01% | $794 |
| ANGLOGOLD HOLDS | 200,000 | 200,000 | 0 | 0.01% | $679 |
| ADANI ELECTRICITY MUMBAI REGD 3.94900000 | 200,000 | 200,000 | 0 | 0.01% | $3.20K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.01% | $1.52K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 180,000 | 180,000 | 0 | 0.01% | $998 |
| BANK5, Series 2025-5YR15, Class AS | 180,000 | 180,000 | 0 | 0.01% | $989 |
| BX Trust, Series 2019-OC11, Class E | 200,000 | 200,000 | 0 | 0.01% | $2.50K |
| ION PLAT US/SARL | 200,000 | 200,000 | 0 | 0.01% | -$1.09K |
| PHILIP MORRIS IN | 180,000 | 180,000 | 0 | 0.01% | $1.08K |
| EMPRESAS PUBLIC MEDELLIN REGD REG S 4.37500000 | 200,000 | 200,000 | 0 | 0.01% | -$1.19K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 180,000 | 180,000 | 0 | 0.01% | $711 |
| UNITED MEXICAN | 210,000 | 210,000 | 0 | 0.01% | $2.36K |
| CONOCOPHIL CO | 245,000 | 245,000 | 0 | 0.01% | -$389 |
| ADANI PORTS AND SPECIAL REGD REG S 3.10000000 | 200,000 | 200,000 | 0 | 0.01% | $5.52K |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 179,000 | 179,000 | 0 | 0.01% | $409 |
| CON EDISON CO | 185,000 | 185,000 | 0 | 0.01% | -$1.76K |
| MILLICOM INTL CELLULAR REGD REG S 6.25000000 | 180,000 | 180,000 | 0 | 0.01% | $552 |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 180,000 | 180,000 | 0 | 0.01% | -$113 |
| STWD TRUST | 180,000 | 180,000 | 0 | 0.01% | $111 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 180,000 | 180,000 | 0 | 0.01% | $655 |
| BXP Trust, Series 2017-GM, Class B | 182,000 | 182,000 | 0 | 0.01% | $1.17K |
| XPO INC REGD 144A P/P 7.12500000 | 170,000 | 170,000 | 0 | 0.01% | -$1.19K |
| BLCOCN 8 3/8 10/01/28 | 170,000 | 170,000 | 0 | 0.01% | -$1.06K |
Top 300 of 644, by weight.
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