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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 50,000,000 | 50,000,000 | 1.52% | $43.30M |
| US TREASURY N/B | 0 | 35,000,000 | 35,000,000 | 1.23% | $35.10M |
| US TREASURY N/B | 0 | 31,500,000 | 31,500,000 | 1.11% | $31.71M |
| Uniform Mortgage-Backed Security, TBA | 0 | 36,800,000 | 36,800,000 | 1.07% | $30.48M |
| Uniform Mortgage-Backed Security, TBA | 0 | 30,000,000 | 30,000,000 | 1.02% | $29.16M |
| Ginnie Mae | 0 | 30,000,000 | 30,000,000 | 1.01% | $28.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 29,700,000 | 29,700,000 | 0.98% | $27.99M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.88% | $25.14M |
| US TREASURY N/B | 0 | 25,000,000 | 25,000,000 | 0.87% | $24.93M |
| US TREASURY N/B | 0 | 22,650,000 | 22,650,000 | 0.79% | $22.64M |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000,000 | 25,000,000 | 0.79% | $22.61M |
| Fannie Mae or Freddie Mac | 0 | 22,500,000 | 22,500,000 | 0.78% | $22.30M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.70% | $20.10M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.70% | $20.06M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.70% | $20.06M |
| US TREASURY N/B | 0 | 15,000,000 | 15,000,000 | 0.53% | $15.08M |
| US TREASURY N/B | 0 | 12,500,000 | 12,500,000 | 0.44% | $12.56M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.35% | $10.04M |
| G2SF 5 3/25 | 0 | 10,000,000 | 10,000,000 | 0.35% | $10.04M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.35% | $10.03M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.35% | $10.01M |
| GILEAD SCIENCES | 0 | 10,000,000 | 10,000,000 | 0.33% | $9.36M |
| Government National Mortgage Association, TBA | 0 | 10,000,000 | 10,000,000 | 0.31% | $8.82M |
| US TREASURY N/B | 0 | 8,500,000 | 8,500,000 | 0.30% | $8.68M |
| VALERO ENERGY | 0 | 7,500,000 | 7,500,000 | 0.30% | $8.43M |
| TARGA RESOURCES | 0 | 7,500,000 | 7,500,000 | 0.28% | $8.11M |
| WILLIAMS COS INC | 0 | 7,500,000 | 7,500,000 | 0.28% | $7.94M |
| US TREASURY N/B | 0 | 7,500,000 | 7,500,000 | 0.26% | $7.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,500,000 | 7,500,000 | 0.26% | $7.42M |
| ANHEUSER-BUSCH | 0 | 5,000,000 | 5,000,000 | 0.23% | $6.52M |
| MIZUHO FINANCIAL | 0 | 7,000,000 | 7,000,000 | 0.23% | $6.44M |
| FNCL 5 3/24 | 0 | 6,240,000 | 6,240,000 | 0.22% | $6.27M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.21% | $6.11M |
| CUMMINS INC | 0 | 5,335,000 | 5,335,000 | 0.19% | $5.57M |
| US TREASURY N/B | 0 | 6,000,000 | 6,000,000 | 0.19% | $5.39M |
| ALTRIA GROUP INC | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.21M |
| Fannie Mae or Freddie Mac | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.08M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.06M |
| Korea Development Bank/The | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.06M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.03M |
| WELLS FARGO CO | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.02M |
| MORGAN STANLEY | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.02M |
| US TREASURY N/B | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.02M |
| DOW CHEMICAL CO THE | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.01M |
| GOLDMAN SACHS GP | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.00M |
| FREEPORT-MC C&G | 0 | 5,000,000 | 5,000,000 | 0.17% | $4.95M |
| M&T BANK CORP | 0 | 4,820,000 | 4,820,000 | 0.17% | $4.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,250,000 | 4,250,000 | 0.15% | $4.41M |
| DOMINION ENERGY | 0 | 4,000,000 | 4,000,000 | 0.15% | $4.19M |
| G2SF 6.5 4/25 | 0 | 4,000,000 | 4,000,000 | 0.15% | $4.15M |
| SOUTHERN CAL ED | 0 | 4,000,000 | 4,000,000 | 0.14% | $4.12M |
| G2SF 6 4/25 | 0 | 3,950,000 | 3,950,000 | 0.14% | $4.03M |
| BANCO SANTANDER | 0 | 3,565,000 | 3,565,000 | 0.14% | $3.96M |
| US TREASURY N/B | 0 | 6,250,000 | 6,250,000 | 0.13% | $3.82M |
| KEYCORP | 0 | 3,500,000 | 3,500,000 | 0.13% | $3.82M |
| CONCENTRIX CORP | 0 | 3,693,000 | 3,693,000 | 0.13% | $3.65M |
| EXP-IMP BK KOREA | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.52M |
| JACOBS SOLUTIONS | 0 | 3,500,000 | 3,500,000 | 0.12% | $3.51M |
| GOLDMAN SACHS GP | 0 | 3,000,000 | 3,000,000 | 0.12% | $3.35M |
| ALPHABET INC | 0 | 3,250,000 | 3,250,000 | 0.12% | $3.33M |
| BANCO BILBAO VIZ | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.21M |
| GEN MOTORS FIN | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.05M |
| WESTERN MIDSTRM | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.03M |
| AFFIL MANAGERS | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.02M |
| EXP-IMP BK KOREA | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.02M |
| G2SF 5 4/26 | 0 | 2,950,000 | 2,950,000 | 0.10% | $2.96M |
| VENTAS REALTY LP | 0 | 2,900,000 | 2,900,000 | 0.10% | $2.90M |
| BOEING CO | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.86M |
| AERCAP IRELAND | 0 | 2,800,000 | 2,800,000 | 0.10% | $2.81M |
| DEUTSCHE BANK NY | 0 | 2,750,000 | 2,750,000 | 0.10% | $2.77M |
| REGAL REXNORD | 0 | 2,500,000 | 2,500,000 | 0.10% | $2.72M |
| ONTARIO PROVINCE | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.63M |
| MORGAN STANLEY | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.62M |
| PLAINS ALL AMER | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.61M |
| BRIT COLUMBIA | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.61M |
| SAN DIEGO G & E | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.61M |
| Government National Mortgage Association, TBA | 0 | 2,550,000 | 2,550,000 | 0.09% | $2.60M |
| HCA INC | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.60M |
| MARRIOTT INTL | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.58M |
| AMGEN INC | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.58M |
| LOCKHEED MARTIN | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.58M |
| SEMPRA | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.58M |
| REALTY INCOME | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.57M |
| STEEL DYNAMICS | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.57M |
| MERCK & CO INC | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.56M |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.55M |
| PUBLIC SERV COLO | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.55M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.53M |
| PNC FINANCIAL | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.53M |
| US TREASURY N/B | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.53M |
| BRIGHTHOUSE FINA | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.52M |
| CNH 2026-A A3 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.52M |
| WESTLAKE AUTOMOBILE RECEIVABLES TR 2026-P1 A3 4.51% 03/15/2030 144A | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.51M |
| GMALT 2026-1 A3 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.51M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.51M |
| STATE OF ISRAEL | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.51M |
| CHARLES SCHWAB | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.50M |
| RLI Corp | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.50M |
| Citadel Finance LLC | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.49M |
| Targa Resources Corp | 0 | 2,485,000 | 2,485,000 | 0.09% | $2.48M |
| FNCL 6 3/24 | 0 | 2,325,000 | 2,325,000 | 0.08% | $2.38M |
| MORGAN STANLEY | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.37M |
| BROADCOM INC | 0 | 2,300,000 | 2,300,000 | 0.08% | $2.33M |
| JABIL INC | 0 | 2,300,000 | 2,300,000 | 0.08% | $2.30M |
| FEDEX FREIGHT HO | 0 | 2,250,000 | 2,250,000 | 0.08% | $2.25M |
| G2SF 3.5 4/24 | 0 | 2,350,000 | 2,350,000 | 0.08% | $2.20M |
| FORD MOTOR CRED | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.17M |
| GEN MOTORS FIN | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.14M |
| HA SUST INF CAP | 0 | 2,100,000 | 2,100,000 | 0.07% | $2.09M |
| LLOYDS BK GR PLC | 0 | 2,062,000 | 2,062,000 | 0.07% | $2.07M |
| COMET 2025-A3 A | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.04M |
| FORD MOTOR CRED | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.04M |
| GOLDMAN SACHS GP | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.01M |
| GOLDMAN SACHS GP | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.01M |
| WOSAT 2025-A A3 | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.01M |
| MS V4.213 02/08/30 . | 0 | 2,000,000 | 2,000,000 | 0.07% | $2.01M |
| SHELL FINANCE US | 0 | 1,750,000 | 1,750,000 | 0.07% | $1.99M |
| SOUTHERN CAL ED | 0 | 2,500,000 | 2,500,000 | 0.07% | $1.97M |
| PRUDENTIAL FIN | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.97M |
| OSHKOSH CORP | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.92M |
| AFFIL MANAGERS | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.92M |
| JBS/FOODS/FOOD | 0 | 1,750,000 | 1,750,000 | 0.06% | $1.80M |
| FEDEX FREIGHT HO | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.79M |
| ALLIANT ENERGY | 0 | 1,750,000 | 1,750,000 | 0.06% | $1.74M |
| CENTENE CORP | 0 | 2,000,000 | 2,000,000 | 0.06% | $1.74M |
| FNCI 5 4/21 | 0 | 1,650,000 | 1,650,000 | 0.06% | $1.67M |
| CITIZENS FIN GRP | 0 | 1,500,000 | 1,500,000 | 0.06% | $1.66M |
| SDART 2026-1 A3 | 0 | 1,640,000 | 1,640,000 | 0.06% | $1.64M |
| BANK 2020-BN29 A4 | 0 | 1,805,000 | 1,805,000 | 0.06% | $1.62M |
| ENTERPRISE PRODU | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.50M |
| BANK5, Series 2023-5YR3, Class A2 | 0 | 1,438,362 | 1,438,362 | 0.05% | $1.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.49M |
| SOUTHWEST AIR | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.49M |
| INTEL CORP | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.47M |
| SOUTHERN CAL ED | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.30M |
| META PLATFORMS | 0 | 1,250,000 | 1,250,000 | 0.04% | $1.18M |
| KEY V5.305 01/28/37 | 0 | 1,104,000 | 1,104,000 | 0.04% | $1.11M |
| VODAFONE GROUP | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.10M |
| Nissan Auto Lease Trust 2026-A | 0 | 1,100,000 | 1,100,000 | 0.04% | $1.10M |
| MAGNA INTL INC | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.07M |
| ORIX CORP | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.04M |
| REGENCY CENTERS | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.04M |
| DOW CHEMICAL CO | 0 | 1,150,000 | 1,150,000 | 0.04% | $1.02M |
| DOMINION ENERGY | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| CNH EQUIPMENT TRUST 2026-A CNH 2026-A A4 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| HSBC HOLDINGS | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.01M |
| AMER ELEC PWR | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| NORTHERN TRST CO | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| ORACLE CORP | 0 | 1,000,000 | 1,000,000 | 0.03% | $974.45K |
| SOUTHWEST GAS | 0 | 1,000,000 | 1,000,000 | 0.03% | $924.37K |
| UPJOHN INC | 0 | 1,000,000 | 1,000,000 | 0.03% | $923.37K |
| NAROT 2025-A A4 | 0 | 750,000 | 750,000 | 0.03% | $768.06K |
| GOLDEN ST TOBACCO-A1 | 0 | 1,000,000 | 1,000,000 | 0.03% | $765.14K |
| BANK 2022-BNK39 2.675% 02/15/2055 | 0 | 750,000 | 750,000 | 0.02% | $686.31K |
| BANK 2023-BNK46 A4 | 0 | 430,000 | 430,000 | 0.02% | $462.94K |
| US TREASURY N/B | 0 | 400,000 | 400,000 | 0.01% | $374.78K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 0 | 350,000 | 350,000 | 0.01% | $352.39K |
| BARCLAYS PLC | 0 | 307,000 | 307,000 | 0.01% | $352.36K |
| BMARK 2022-B36 A5 | 0 | 300,000 | 300,000 | 0.01% | $298.14K |
| GMCAR 2024-1 A4 | 0 | 178,000 | 178,000 | 0.01% | $180.96K |
| SHELL FINANCE US | 0 | 250,000 | 250,000 | 0.01% | $173.41K |
| FORDL 2026-A A3 | 0 | 165,000 | 165,000 | 0.01% | $166.06K |
| Benchmark Mortgage Trust, Series 2025-V17, Class AM | 0 | 156,000 | 156,000 | 0.01% | $161.65K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 0 | 140,000 | 140,000 | 0.01% | $148.23K |
| BANK 2021-BN37 A5 | 0 | 148,000 | 148,000 | 0.00% | $134.87K |
| G2SF 2 4/26 | 0 | 25,000 | 25,000 | 0.00% | $21.18K |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 0 | 0 | 0.00% | $0 |
| GNMA TBA | 0 | 0 | 0 | 0.00% | $0 |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 36,350,000 | 0 | -36,350,000 | 0.00% | -$34.48M |
| FNCL 2.5 1/26 | 34,000,000 | 0 | -34,000,000 | 0.00% | -$28.95M |
| FNCL 4 12/22 | 30,000,000 | 0 | -30,000,000 | 0.00% | -$28.58M |
| FNCL 3.5 1/26 | 29,700,000 | 0 | -29,700,000 | 0.00% | -$27.47M |
| FNCL 2 1/26 | 26,350,000 | 0 | -26,350,000 | 0.00% | -$21.46M |
| FNCL 3 12/22 | 21,000,000 | 0 | -21,000,000 | 0.00% | -$18.65M |
| Uniform Mortgage-Backed Security, TBA | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.80M |
| Uniform Mortgage-Backed Security, TBA | 11,900,000 | 0 | -11,900,000 | 0.00% | -$9.69M |
| FNCL 5 12/22 | 6,240,000 | 0 | -6,240,000 | 0.00% | -$6.23M |
| EQT Corp | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.09M |
| APPLOVIN CORP | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.83M |
| G2SF 6 1/25 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.59M |
| FNCL 6.5 1/26 | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.40M |
| G2SF 6.5 1/24 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.12M |
| Uniform Mortgage-Backed Security, TBA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.54M |
| HF SINCLAIR CORP | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.07M |
| G2SF 5 1/26 | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.94M |
| Synchrony Financial | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.72M |
| FNCL 4.5 1/26 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.45M |
| WESTERN DIGITAL | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.37M |
| ENBRIDGE INC | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.35M |
| UNUM GROUP | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.25M |
| BLACKSTONE PRIVA | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.22M |
| Government National Mortgage Association, TBA | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.16M |
| GILEAD SCIENCES | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| CVS HEALTH CORP | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.07M |
| AMERICA MOVIL SA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| Government National Mortgage Association, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FNCL 6 1/26 | 1,950,000 | 0 | -1,950,000 | 0.00% | -$2.00M |
| SHELL INTL FIN | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.95M |
| APTIV SWISS HOLD | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.94M |
| CRH AMERICA FIN | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.91M |
| ARES STRATEGIC I | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.88M |
| PACIFICORP | 2,400,000 | 0 | -2,400,000 | 0.00% | -$1.83M |
| FAIRFAX FINL HLD | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.82M |
| DELL INT / EMC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| JBS HLD/FOOD/GRP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.79M |
| ARES CAPITAL COR | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.78M |
| CAPITAL ONE FINL | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.77M |
| ALLY V5.548 07/31/33 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.61M |
| LPL HOLDINGS INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.54M |
| ROYAL BK CANADA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| Uniform Mortgage-Backed Security, TBA | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.48M |
| HONDA MOTOR CO | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.32M |
| BROWN & BROWN | 1,284,000 | 0 | -1,284,000 | 0.00% | -$1.30M |
| US BANCORP | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.29M |
| DIAMOND 1 FIN/DI | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.29M |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| ALPHABET INC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.21M |
| META PLATFORMS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| SHERWIN-WILLIAMS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.20M |
| LLOYDS BK GR PLC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.15M |
| WOODSIDE FINANCE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.15M |
| META PLATFORMS | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.15M |
| LPL HOLDINGS INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| APPLOVIN CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| VENTAS REALTY LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| UNITED MEXICAN | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| RELX CAPITAL INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CVS HEALTH CORP SR UNSECURED 06/44 6 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| MICRON TECH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| HCA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$997.78K |
| T-MOBILE USA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$974.70K |
| ENTERGY LA LLC | 1,250,000 | 0 | -1,250,000 | 0.00% | -$954.84K |
| VISA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$885.29K |
| KROGER CO | 850,000 | 0 | -850,000 | 0.00% | -$828.54K |
| JOHNSON CONTROLS | 750,000 | 0 | -750,000 | 0.00% | -$782.47K |
| Uniform Mortgage-Backed Security, TBA | 850,000 | 0 | -850,000 | 0.00% | -$766.26K |
| ALTRIA GROUP INC | 750,000 | 0 | -750,000 | 0.00% | -$762.74K |
| BROOKFIELD FIN | 750,000 | 0 | -750,000 | 0.00% | -$753.07K |
| BLUE OWL TECHNOL | 750,000 | 0 | -750,000 | 0.00% | -$751.77K |
| WILLIAMS COS INC | 707,000 | 0 | -707,000 | 0.00% | -$715.07K |
| NETFLIX INC | 700,000 | 0 | -700,000 | 0.00% | -$696.35K |
| BROWN & BROWN | 628,000 | 0 | -628,000 | 0.00% | -$634.08K |
| KRC 5.875 10/15/35 | 539,000 | 0 | -539,000 | 0.00% | -$546.78K |
| APPLE INC | 750,000 | 0 | -750,000 | 0.00% | -$546.37K |
| CANADIAN NATL RE | 500,000 | 0 | -500,000 | 0.00% | -$512.08K |
| BROWN & BROWN | 500,000 | 0 | -500,000 | 0.00% | -$484.08K |
| BURLINGTON NORTH | 550,000 | 0 | -550,000 | 0.00% | -$469.94K |
| DIAGEO INV CORP | 500,000 | 0 | -500,000 | 0.00% | -$436.55K |
| FNCL 6 12/24 | 375,000 | 0 | -375,000 | 0.00% | -$383.99K |
| IBM CORP | 500,000 | 0 | -500,000 | 0.00% | -$381.16K |
| AMERICA MOVIL SA | 350,000 | 0 | -350,000 | 0.00% | -$376.81K |
| TARGA RESOURCES | 351,000 | 0 | -351,000 | 0.00% | -$358.00K |
| UNITED MEXICAN | 300,000 | 0 | -300,000 | 0.00% | -$316.50K |
| HONEYWELL INTL | 300,000 | 0 | -300,000 | 0.00% | -$307.23K |
| CAPITAL ONE FINL | 250,000 | 0 | -250,000 | 0.00% | -$262.23K |
| AMERICAN TOWER | 250,000 | 0 | -250,000 | 0.00% | -$257.16K |
| QUEST DIAGNOSTIC | 250,000 | 0 | -250,000 | 0.00% | -$254.43K |
| COCA-COLA CO/THE | 250,000 | 0 | -250,000 | 0.00% | -$226.64K |
| SHELL INTL FIN | 250,000 | 0 | -250,000 | 0.00% | -$172.69K |
| GNMA II, Single-family, 30 Year | 25,000 | 0 | -25,000 | 0.00% | -$20.83K |
| GNMA II, Single Family, 30 Year | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 12/23 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,000,000 | 70,000,000 | 25,000,000 | 2.46% | $25.12M |
| US TREASURY N/B | 40,000,000 | 44,150,000 | 4,150,000 | 1.56% | $4.55M |
| US TREASURY N/B | 17,000,000 | 25,000,000 | 8,000,000 | 0.90% | $8.27M |
| US TREASURY N/B | 14,750,000 | 20,000,000 | 5,250,000 | 0.70% | $5.25M |
| US TREASURY N/B | 13,500,000 | 15,500,000 | 2,000,000 | 0.55% | $2.10M |
| US TREASURY N/B | 12,500,000 | 13,500,000 | 1,000,000 | 0.48% | $1.13M |
| US TREASURY N/B | 700,000 | 13,000,000 | 12,300,000 | 0.47% | $12.61M |
| US TREASURY N/B | 6,000,000 | 11,500,000 | 5,500,000 | 0.41% | $5.66M |
| US TREASURY N/B | 3,000,000 | 10,000,000 | 7,000,000 | 0.36% | $7.20M |
| US TREASURY N/B | 2,000,000 | 10,000,000 | 8,000,000 | 0.35% | $8.10M |
| BANK OF AMER CRP | 2,500,000 | 10,000,000 | 7,500,000 | 0.31% | $6.65M |
| STATE STREET CRP | 3,000,000 | 8,212,000 | 5,212,000 | 0.27% | $5.01M |
| US TREASURY N/B | 5,300,000 | 7,500,000 | 2,200,000 | 0.27% | $2.31M |
| NEXTERA ENERGY | 5,150,000 | 7,650,000 | 2,500,000 | 0.26% | $2.49M |
| DUKE ENERGY COR | 5,100,000 | 7,600,000 | 2,500,000 | 0.26% | $2.52M |
| BAT CAPITAL CORP | 4,250,000 | 6,250,000 | 2,000,000 | 0.25% | $2.29M |
| ARCELORMITTAL | 3,000,000 | 5,000,000 | 2,000,000 | 0.20% | $2.37M |
| CCCIT 2007-A3 A3 | 1,000,000 | 5,000,000 | 4,000,000 | 0.20% | $4.57M |
| US BANCORP | 400,000 | 6,400,000 | 6,000,000 | 0.20% | $5.32M |
| PNC Financial Services Group, Inc. (The) | 3,250,000 | 5,250,000 | 2,000,000 | 0.18% | $2.00M |
| TENN VALLEY AUTH | 2,500,000 | 5,000,000 | 2,500,000 | 0.18% | $2.60M |
| JPMORGAN CHASE | 2,000,000 | 4,500,000 | 2,500,000 | 0.16% | $2.59M |
| CAN IMPERIAL BK | 2,000,000 | 4,000,000 | 2,000,000 | 0.15% | $2.08M |
| US TREASURY N/B | 2,750,000 | 3,950,000 | 1,200,000 | 0.14% | $1.20M |
| BROOKFIELD FIN | 2,640,000 | 3,640,000 | 1,000,000 | 0.13% | $1.02M |
| SEMPRA ENERGY | 500,000 | 3,500,000 | 3,000,000 | 0.12% | $2.97M |
| CENOVUS ENERGY | 308,000 | 3,308,000 | 3,000,000 | 0.12% | $3.06M |
| PHILIP MORRIS IN | 400,000 | 2,900,000 | 2,500,000 | 0.11% | $2.81M |
| Sandor-Palota | 600,000 | 3,100,000 | 2,500,000 | 0.11% | $2.54M |
| PUBLIC SERV COLO | 1,750,000 | 2,750,000 | 1,000,000 | 0.10% | $1.06M |
| SUNCOR ENERGY | 1,500,000 | 2,500,000 | 1,000,000 | 0.10% | $1.16M |
| HUNGARY | 1,000,000 | 1,850,000 | 850,000 | 0.08% | $1.02M |
| DEUTSCHE BANK NY | 1,000,000 | 1,945,000 | 945,000 | 0.07% | $980.82K |
| ANGLOGOLD HOLDS | 1,000,000 | 2,000,000 | 1,000,000 | 0.07% | $976.74K |
| NISOURCE INC | 625,000 | 1,625,000 | 1,000,000 | 0.06% | $1.05M |
| RENAISSANCERE HO | 350,000 | 1,350,000 | 1,000,000 | 0.05% | $1.05M |
| NEXTERA ENERGY | 200,000 | 1,200,000 | 1,000,000 | 0.04% | $994.42K |
| BMARK 2024-V9 AS FRN 08-15-57 | 650,000 | 885,000 | 235,000 | 0.03% | $247.37K |
| GSMS 2017-GS7 A4 | 270,000 | 670,000 | 400,000 | 0.02% | $396.90K |
| BANK 2020-BN27 A5 | 342,000 | 642,000 | 300,000 | 0.02% | $275.47K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 133,865,400 | 99,019,953 | -34,845,447 | 3.47% | -$34.85M |
| US TREASURY N/B | 65,000,000 | 62,000,000 | -3,000,000 | 2.12% | -$2.56M |
| US TREASURY N/B | 50,000,000 | 47,000,000 | -3,000,000 | 1.71% | -$2.89M |
| US TREASURY N/B | 31,000,000 | 30,500,000 | -500,000 | 1.09% | -$356.62K |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 22,990,906 | 22,264,839 | -726,067 | 0.79% | -$652.23K |
| US TREASURY N/B | 17,500,000 | 14,500,000 | -3,000,000 | 0.52% | -$3.00M |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 16,816,068 | 16,558,447 | -257,622 | 0.50% | $57.61K |
| FN FS6925 | 14,906,117 | 14,681,075 | -225,042 | 0.45% | $58.90K |
| US TREASURY N/B | 20,500,000 | 10,000,000 | -10,500,000 | 0.36% | -$10.64M |
| FR SD8429 | 10,387,601 | 10,265,439 | -122,162 | 0.36% | -$9.77K |
| FR SL0019 | 9,601,518 | 9,124,149 | -477,369 | 0.32% | -$443.81K |
| FN MA5443 | 9,324,230 | 9,158,152 | -166,078 | 0.32% | -$107.45K |
| FR SD8468 | 9,206,120 | 8,948,732 | -257,388 | 0.31% | -$199.95K |
| G2 MB0026 | 9,357,466 | 8,732,474 | -624,992 | 0.31% | -$597.75K |
| G2 MA6864 | 10,476,479 | 10,282,994 | -193,485 | 0.31% | -$17.21K |
| G2 MA6819 | 9,994,428 | 9,791,761 | -202,668 | 0.30% | -$25.93K |
| US TREASURY N/B | 16,250,000 | 8,000,000 | -8,250,000 | 0.29% | -$8.39M |
| FN MA4404 | 8,495,620 | 8,187,557 | -308,063 | 0.27% | -$244.42K |
| FNMA 30YR 2.5% 06/01/2052#FS7944 | 9,019,562 | 8,875,526 | -144,036 | 0.27% | $23.26K |
| FN MA4384 | 8,215,707 | 7,938,546 | -277,161 | 0.27% | -$216.55K |
| FN MA5442 | 7,562,802 | 7,472,759 | -90,043 | 0.26% | -$3.45K |
| G2 MA6818 | 8,639,432 | 8,462,451 | -176,981 | 0.25% | -$29.00K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8,081,378 | 7,915,959 | -165,419 | 0.24% | -$28.18K |
| G2 MB0258 | 7,048,339 | 6,776,952 | -271,386 | 0.24% | -$239.78K |
| Freddie Mac Pool 4.50 11/01/2054 | 6,731,176 | 6,631,430 | -99,746 | 0.23% | -$22.50K |
| FN MA5531 | 6,620,227 | 6,275,845 | -344,382 | 0.22% | -$316.12K |
| FN MA5736 | 5,395,453 | 4,938,951 | -456,502 | 0.18% | -$456.24K |
| G2 MA7192 | 6,032,496 | 5,910,170 | -122,326 | 0.18% | -$20.81K |
| GNII II 2.5% 07/20/2050#MA6765 | 5,499,018 | 5,385,810 | -113,208 | 0.17% | -$13.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,824,434 | 4,776,003 | -48,431 | 0.17% | $2.11K |
| G2 MB0025 | 4,736,918 | 4,608,089 | -128,830 | 0.16% | -$108.81K |
| G2 MA7051 | 5,422,911 | 5,316,094 | -106,816 | 0.16% | -$16.89K |
| Uniform Mortgage-Backed Securities | 4,602,977 | 4,474,111 | -128,866 | 0.16% | -$102.92K |
| FN MA5771 | 4,627,786 | 4,198,046 | -429,740 | 0.15% | -$417.96K |
| UMBS | 4,117,004 | 3,920,574 | -196,430 | 0.14% | -$181.10K |
| FNMA 30YR 5% 01/01/2054# | 4,021,494 | 3,943,611 | -77,883 | 0.14% | -$54.09K |
| FNMA 15YR 2.5% 05/01/2037#FS6376 | 3,790,313 | 3,667,515 | -122,798 | 0.12% | -$84.48K |
| Freddie Mac Pool 4.50 10/01/2054 | 3,431,053 | 3,386,165 | -44,888 | 0.12% | -$5.57K |
| FNMA 30YR 6% 04/01/2055#FA1377 | 3,582,853 | 3,252,382 | -330,471 | 0.12% | -$329.53K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 3,811,817 | 3,757,705 | -54,111 | 0.11% | $15.70K |
| UMBS Pool, 30 Year | 3,394,931 | 3,201,868 | -193,063 | 0.11% | -$189.98K |
| FNMA 15YR 2% 08/01/2036#MA4403 | 3,504,469 | 3,389,257 | -115,212 | 0.11% | -$84.93K |
| FNMA UMBS, 15 Year | 3,338,291 | 3,203,286 | -135,006 | 0.11% | -$112.69K |
| FR SB8111 | 3,392,991 | 3,275,029 | -117,962 | 0.11% | -$89.27K |
| G2 MA6994 | 3,586,238 | 3,517,204 | -69,034 | 0.10% | -$11.50K |
| G2 MB0091 | 2,856,950 | 2,775,422 | -81,529 | 0.10% | -$68.58K |
| FR SD8082 | 3,419,631 | 3,371,578 | -48,052 | 0.09% | $20.12K |
| FR SL1194 | 2,697,736 | 2,524,206 | -173,530 | 0.09% | -$171.46K |
| FHLG 30YR 5.5% 09/01/2055#SL2817 | 2,424,876 | 2,278,736 | -146,140 | 0.08% | -$138.29K |
| FN MA5530 | 2,326,660 | 2,260,649 | -66,011 | 0.08% | -$50.04K |
| FR SB8107 | 2,122,603 | 2,053,664 | -68,940 | 0.07% | -$53.31K |
| FNMA 30YR 3% 05/01/2051#FS3235 | 2,030,283 | 1,987,866 | -42,418 | 0.06% | -$6.79K |
| FNMA 30YR 2.5% 04/01/2051#FM6799 | 1,931,697 | 1,897,452 | -34,245 | 0.06% | $2.03K |
| Freddie Mac Pool | 1,728,758 | 1,705,951 | -22,807 | 0.05% | $6.27K |
| FR SB8155 | 1,592,356 | 1,533,398 | -58,958 | 0.05% | -$47.97K |
| G2 MA6930 | 1,644,912 | 1,612,380 | -32,532 | 0.05% | -$6.01K |
| G2 MA7367 | 1,573,313 | 1,542,146 | -31,167 | 0.05% | -$5.01K |
| FN MA4383 | 1,499,395 | 1,449,903 | -49,492 | 0.05% | -$36.99K |
| FR SD8493 | 1,322,662 | 1,256,115 | -66,547 | 0.04% | -$62.04K |
| G2 MB0204 | 1,291,038 | 1,250,174 | -40,864 | 0.04% | -$35.03K |
| ORACLE CORP | 1,500,000 | 1,253,000 | -247,000 | 0.04% | -$271.04K |
| FR SD8383 | 1,247,261 | 1,180,679 | -66,581 | 0.04% | -$59.50K |
| FR SB8123 | 1,204,252 | 1,165,019 | -39,233 | 0.04% | -$28.48K |
| G2 MA6709 | 1,172,336 | 1,148,059 | -24,277 | 0.04% | -$3.63K |
| PHILIP MORRIS IN | 1,250,000 | 988,000 | -262,000 | 0.04% | -$263.51K |
| DELTA AIR 2020AA | 1,051,546 | 1,006,700 | -44,845 | 0.03% | -$44.56K |
| FR SD8409 | 1,030,091 | 922,518 | -107,573 | 0.03% | -$108.46K |
| DAIMLERCHRYS NA | 1,025,000 | 796,000 | -229,000 | 0.03% | -$275.68K |
| Freddie Mac Pool | 902,752 | 884,290 | -18,462 | 0.03% | -$10.61K |
| FN MA5163 | 888,445 | 875,897 | -12,548 | 0.03% | -$3.75K |
| UMBS | 843,766 | 829,054 | -14,712 | 0.03% | -$7.14K |
| UMBS | 771,537 | 757,904 | -13,633 | 0.03% | -$9.26K |
| S&P GLOBAL INC | 850,000 | 783,000 | -67,000 | 0.03% | -$58.90K |
| Freddie Mac Pool | 812,324 | 731,771 | -80,553 | 0.03% | -$80.49K |
| FN MA5586 | 744,170 | 699,858 | -44,312 | 0.02% | -$41.89K |
| FN MA4867 | 727,405 | 715,601 | -11,803 | 0.02% | -$5.28K |
| FNMA 15YR 2.5% 05/01/2037#FS6377 | 757,974 | 733,407 | -24,566 | 0.02% | -$16.90K |
| FR SD8340 | 686,419 | 676,599 | -9,820 | 0.02% | -$3.88K |
| UNTD AIR 20-1 A | 637,609 | 610,512 | -27,098 | 0.02% | -$26.36K |
| G2 MA7313 | 684,256 | 670,955 | -13,301 | 0.02% | -$2.33K |
| FNMA POOL FM4862 FN 11/50 FIXED VAR | 669,730 | 660,985 | -8,745 | 0.02% | $3.61K |
| TYSON FOODS INC | 1,000,000 | 566,000 | -434,000 | 0.02% | -$431.42K |
| Freddie Mac Pool | 617,340 | 593,182 | -24,157 | 0.02% | -$17.71K |
| FR SD8342 | 560,518 | 538,758 | -21,760 | 0.02% | -$19.42K |
| G2 MA6931 | 593,156 | 581,017 | -12,139 | 0.02% | -$2.07K |
| FN MA4329 | 567,554 | 548,991 | -18,563 | 0.02% | -$13.69K |
| FN MA4279 | 528,459 | 510,223 | -18,236 | 0.02% | -$13.55K |
| FN MA4784 | 467,533 | 456,917 | -10,616 | 0.02% | -$6.70K |
| UMBS | 423,396 | 415,669 | -7,727 | 0.01% | -$4.05K |
| CRH AMERICA FIN | 2,858,000 | 408,000 | -2,450,000 | 0.01% | -$2.45M |
| FR SD8395 | 422,189 | 399,889 | -22,299 | 0.01% | -$20.64K |
| GNII II 2.5% 01/20/2050#MA6408 | 464,535 | 454,991 | -9,544 | 0.01% | -$662 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K147 A1 | 405,101 | 401,866 | -3,236 | 0.01% | $145 |
| Standard Drive Auto Receivable 4.49%, Due 08/15/2029 | 483,597 | 395,204 | -88,394 | 0.01% | -$88.01K |
| FN FS9492 | 428,735 | 412,995 | -15,740 | 0.01% | -$11.73K |
| UNTD AIR 23-1 A | 373,188 | 364,251 | -8,937 | 0.01% | -$7.39K |
| FN MA5164 | 340,739 | 331,286 | -9,453 | 0.01% | -$7.35K |
| FR RJ1974 | 352,579 | 321,691 | -30,888 | 0.01% | -$31.41K |
| UMBS | 290,586 | 284,536 | -6,050 | 0.01% | -$4.24K |
| ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 3 A4 | 221,000 | 218,621 | -2,379 | 0.01% | -$2.76K |
| GNMA II POOL MA8430 G2 11/52 FIXED 6 | 229,026 | 208,987 | -20,040 | 0.01% | -$20.51K |
| G2 MA7052 | 238,347 | 233,547 | -4,799 | 0.01% | -$682 |
| CARMX 2024-1 A3 | 237,324 | 195,999 | -41,326 | 0.01% | -$41.57K |
| SDART 2022-4 C 5.0% 11-15-29 | 225,564 | 187,795 | -37,769 | 0.01% | -$37.88K |
| Uniform Mortgage-Backed Securities | 119,723 | 118,156 | -1,567 | 0.00% | $682 |
| FEDERAL HOME LN MTG MLT CTF GT 0.743% 11/25/2029 | 85,023 | 80,900 | -4,123 | 0.00% | -$3.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 1.99% | $79.49K |
| US TREASURY N/B | 55,000,000 | 55,000,000 | 0 | 1.90% | $201.95K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 1.76% | $37.11K |
| US TREASURY N/B | 47,500,000 | 47,500,000 | 0 | 1.64% | $354.02K |
| US TREASURY N/B | 43,000,000 | 43,000,000 | 0 | 1.58% | $122.62K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 1.57% | $23.99K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 1.38% | $404.30K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 1.14% | $359.38K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 1.08% | $67.97K |
| US TREASURY N/B | 21,000,000 | 21,000,000 | 0 | 0.59% | $201.80K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.36% | $6.25K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.36% | $44.92K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.35% | $85.55K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.31% | $103.91K |
| US TREASURY N/B | 8,900,000 | 8,900,000 | 0 | 0.29% | $84.48K |
| US TREASURY N/B | 7,750,000 | 7,750,000 | 0 | 0.28% | $29.06K |
| BARCLAYS PLC | 6,675,000 | 6,675,000 | 0 | 0.26% | -$6.62K |
| ORACLE CORP | 7,500,000 | 7,500,000 | 0 | 0.26% | -$367.80K |
| NATWEST GROUP | 7,000,000 | 7,000,000 | 0 | 0.25% | $17.48K |
| MANULIFE FIN COR | 7,000,000 | 7,000,000 | 0 | 0.24% | $11.34K |
| GLAXOSMITHKLINE | 5,900,000 | 5,900,000 | 0 | 0.24% | $13.39K |
| US TREASURY N/B | 6,325,000 | 6,325,000 | 0 | 0.22% | $32.37K |
| HSBC HOLDINGS | 5,500,000 | 5,500,000 | 0 | 0.19% | $26.17K |
| LLOYDS BK GR PLC | 5,000,000 | 5,000,000 | 0 | 0.17% | $17.98K |
| AMER ELEC PWR | 5,000,000 | 5,000,000 | 0 | 0.17% | $61.36K |
| FORD MOTOR CRED | 4,700,000 | 4,700,000 | 0 | 0.16% | $48.81K |
| HONDA MOTOR CO | 4,500,000 | 4,500,000 | 0 | 0.16% | $11.28K |
| TRANSCANADA PL | 4,250,000 | 4,250,000 | 0 | 0.15% | $53.99K |
| CITIGROUP INC | 3,250,000 | 3,250,000 | 0 | 0.15% | -$26.28K |
| MASTEC INC | 3,950,000 | 3,950,000 | 0 | 0.15% | $15.47K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 4,000,000 | 4,000,000 | 0 | 0.14% | -$6.51K |
| WESTPAC BANKING | 3,575,000 | 3,575,000 | 0 | 0.14% | $11.29K |
| CITIGROUP INC | 4,000,000 | 4,000,000 | 0 | 0.14% | $16.35K |
| WESTPAC BANKING | 4,000,000 | 4,000,000 | 0 | 0.14% | $23.94K |
| JPMORGAN CHASE | 4,000,000 | 4,000,000 | 0 | 0.13% | $29.77K |
| MICRON TECH | 3,500,000 | 3,500,000 | 0 | 0.13% | $45.78K |
| GMALT 2025-2 A4 | 3,750,000 | 3,750,000 | 0 | 0.13% | $1.74K |
| ENACT HOLDINGS | 3,600,000 | 3,600,000 | 0 | 0.13% | $4.28K |
| NEXTERA ENERGY | 4,000,000 | 4,000,000 | 0 | 0.13% | -$34.81K |
| TORONTO DOM BANK | 3,600,000 | 3,600,000 | 0 | 0.13% | $15.32K |
| DEUTSCHE BANK NY REGD 5.41400000 | 3,450,000 | 3,450,000 | 0 | 0.13% | $3.93K |
| UNITED TECH CORP | 4,000,000 | 4,000,000 | 0 | 0.12% | $5.19K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 0.12% | $18.05K |
| AMGEN INC | 4,000,000 | 4,000,000 | 0 | 0.12% | $10.81K |
| TORONTO DOM BANK | 3,450,000 | 3,450,000 | 0 | 0.12% | $8.43K |
| EOG RESOURCES IN | 3,300,000 | 3,300,000 | 0 | 0.12% | $5.39K |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 3,250,000 | 3,250,000 | 0 | 0.11% | $10.34K |
| HOST HOTELS | 3,250,000 | 3,250,000 | 0 | 0.11% | $35.08K |
| SANUSA V5.473 03/20/29 | 3,000,000 | 3,000,000 | 0 | 0.11% | $3.12K |
| PUBLIC STORAGE | 3,000,000 | 3,000,000 | 0 | 0.11% | $13.69K |
| SIMON PROP GP LP | 3,000,000 | 3,000,000 | 0 | 0.11% | $14.21K |
| VOLKSWAGEN AUTO LEASE TRUST 2025-B VWALT 2025-B A4 | 2,980,000 | 2,980,000 | 0 | 0.10% | $6.58K |
| ROYALTY PHARM | 2,950,000 | 2,950,000 | 0 | 0.10% | $6.96K |
| UNITED MEXICAN | 3,000,000 | 3,000,000 | 0 | 0.10% | $15.15K |
| WOODSIDE FINANCE | 2,800,000 | 2,800,000 | 0 | 0.10% | $9.40K |
| ING GROEP NV | 2,750,000 | 2,750,000 | 0 | 0.10% | $825 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 2,800,000 | 2,800,000 | 0 | 0.10% | $6.54K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.10% | $2.49K |
| JPMORGAN CHASE | 2,750,000 | 2,750,000 | 0 | 0.10% | $3.20K |
| GLOBAL PAY INC | 2,800,000 | 2,800,000 | 0 | 0.10% | -$2.91K |
| AMERICAN EXPRESS | 2,700,000 | 2,700,000 | 0 | 0.10% | $3.33K |
| MAREX GROUP | 2,650,000 | 2,650,000 | 0 | 0.09% | $13.59K |
| ROYALTY PHARM | 2,600,000 | 2,600,000 | 0 | 0.09% | $16.73K |
| CITIGROUP INC | 2,650,000 | 2,650,000 | 0 | 0.09% | $6.06K |
| HUNT INGALLS IND | 2,500,000 | 2,500,000 | 0 | 0.09% | $3.00K |
| PACIFICORP | 2,500,000 | 2,500,000 | 0 | 0.09% | $1.81K |
| ENTERPRISE PRODU | 2,500,000 | 2,500,000 | 0 | 0.09% | $19.45K |
| Australia & New Zealand Banking Group Ltd/New York NY | 2,500,000 | 2,500,000 | 0 | 0.09% | $4.54K |
| ROYAL BK CANADA | 2,500,000 | 2,500,000 | 0 | 0.09% | $3.79K |
| TRUIST BANK | 2,500,000 | 2,500,000 | 0 | 0.09% | $3.54K |
| BAT Capital Corp | 2,500,000 | 2,500,000 | 0 | 0.09% | $14.74K |
| BMWLT 2025-2 A3 | 2,500,000 | 2,500,000 | 0 | 0.09% | $6.69K |
| RY V3.995 11/03/28 | 2,500,000 | 2,500,000 | 0 | 0.09% | $7.61K |
| MIZUHO FINANCIAL | 2,448,000 | 2,448,000 | 0 | 0.09% | $11.67K |
| CITIGROUP INC | 2,410,000 | 2,410,000 | 0 | 0.09% | -$7.36K |
| ORACLE CORP | 2,750,000 | 2,750,000 | 0 | 0.08% | -$175.96K |
| VERIZON COMM INC | 2,350,000 | 2,350,000 | 0 | 0.08% | $5.20K |
| PANAMA | 2,500,000 | 2,500,000 | 0 | 0.08% | $48.75K |
| WELLTOWER OP LLC | 2,300,000 | 2,300,000 | 0 | 0.08% | $11.64K |
| STATE OF ISRAEL | 2,500,000 | 2,500,000 | 0 | 0.08% | $14.35K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 2,300,000 | 2,300,000 | 0 | 0.08% | $16.24K |
| COMET 2025-A2 A | 2,300,000 | 2,300,000 | 0 | 0.08% | $13.25K |
| ENBRIDGE INC | 2,300,000 | 2,300,000 | 0 | 0.08% | $16.02K |
| VWALT 2025-B A3 | 2,300,000 | 2,300,000 | 0 | 0.08% | $4.72K |
| ILLUMINA INC | 2,250,000 | 2,250,000 | 0 | 0.08% | $23.71K |
| AMXCA 2025-5 A | 2,200,000 | 2,200,000 | 0 | 0.08% | $9.66K |
| SANTANDER UK GRP | 2,250,000 | 2,250,000 | 0 | 0.08% | $5.34K |
| FLEX LTD | 2,200,000 | 2,200,000 | 0 | 0.08% | $10.87K |
| AMERICAN TOWER | 2,200,000 | 2,200,000 | 0 | 0.08% | $11.28K |
| SYNIT 2024-A2 A | 2,160,000 | 2,160,000 | 0 | 0.08% | -$2.53K |
| EQT CORP | 2,000,000 | 2,000,000 | 0 | 0.08% | $15.37K |
| SANTAN V1.722 09/14/27 | 2,200,000 | 2,200,000 | 0 | 0.08% | $15.81K |
| WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 | 2,130,000 | 2,130,000 | 0 | 0.08% | $1.42K |
| MITSUB UFJ FIN | 2,250,000 | 2,250,000 | 0 | 0.07% | $14.55K |
| UNITED MEXICAN | 2,100,000 | 2,100,000 | 0 | 0.07% | $12.81K |
| CUMMINS INC | 2,000,000 | 2,000,000 | 0 | 0.07% | $11.01K |
| SUMITOMO MITSUI | 2,000,000 | 2,000,000 | 0 | 0.07% | $1.72K |
| ARCELORMITTAL SA | 2,000,000 | 2,000,000 | 0 | 0.07% | -$2.06K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.07% | -$1.64K |
| SOUTHERN CO | 2,075,000 | 2,075,000 | 0 | 0.07% | $11.27K |
| NATWEST GROUP | 1,950,000 | 1,950,000 | 0 | 0.07% | $9.65K |
| OMEGA HEALTHCARE | 2,000,000 | 2,000,000 | 0 | 0.07% | $13.23K |
| FORDF 2018-4 A | 2,025,000 | 2,025,000 | 0 | 0.07% | $11.88K |
| SYNIT 2025-A1 A | 2,000,000 | 2,000,000 | 0 | 0.07% | $2.24K |
| BANCO SANTANDER | 2,000,000 | 2,000,000 | 0 | 0.07% | -$529 |
| VICI PROPERTIE | 2,000,000 | 2,000,000 | 0 | 0.07% | $9.17K |
| Toronto-Dominion Bank/The | 2,000,000 | 2,000,000 | 0 | 0.07% | $2.60K |
| PNC V4.429 07/21/28 | 2,000,000 | 2,000,000 | 0 | 0.07% | $1.01K |
| POLARIS INC | 1,976,000 | 1,976,000 | 0 | 0.07% | $10.57K |
| MAIN STREET CAPI | 2,000,000 | 2,000,000 | 0 | 0.07% | $1.93K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.07% | $4.06K |
| ALPHABET INC | 2,000,000 | 2,000,000 | 0 | 0.07% | -$45.13K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.07% | $13.64K |
| MORGAN STANLEY | 2,000,000 | 2,000,000 | 0 | 0.07% | $10.46K |
| AMERICA MOVIL SA | 2,000,000 | 2,000,000 | 0 | 0.07% | $8.63K |
| MAREX GROUP | 1,875,000 | 1,875,000 | 0 | 0.07% | $26.52K |
| LLOYDS BK GR PLC | 1,950,000 | 1,950,000 | 0 | 0.07% | $5.46K |
| STATE OF ISRAEL | 2,000,000 | 2,000,000 | 0 | 0.07% | $4.06K |
| OMEGA HEALTHCARE | 2,000,000 | 2,000,000 | 0 | 0.07% | $19.26K |
| PHILIP MORRIS IN | 1,900,000 | 1,900,000 | 0 | 0.07% | $106 |
| BERKSHIRE HATH | 2,450,000 | 2,450,000 | 0 | 0.07% | -$27.20K |
| ALLY FINANCIAL | 1,800,000 | 1,800,000 | 0 | 0.07% | $267 |
| APPLOVIN CORP | 1,850,000 | 1,850,000 | 0 | 0.07% | -$3.08K |
| HSBC HOLDINGS | 1,800,000 | 1,800,000 | 0 | 0.07% | $4.74K |
| DIAMOND 1 FIN/DI | 1,500,000 | 1,500,000 | 0 | 0.06% | -$5.06K |
| SYNCHRONY FINANC | 1,800,000 | 1,800,000 | 0 | 0.06% | $5.38K |
| FLEX LTD | 1,800,000 | 1,800,000 | 0 | 0.06% | $11.15K |
| AMERICAN HONDA F | 1,800,000 | 1,800,000 | 0 | 0.06% | $1.02K |
| HSBC HOLDINGS | 1,750,000 | 1,750,000 | 0 | 0.06% | $7.30K |
| ING GROEP NV | 1,750,000 | 1,750,000 | 0 | 0.06% | $4.74K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 1,750,000 | 1,750,000 | 0 | 0.06% | $6.05K |
| BARCLAYS PLC | 1,750,000 | 1,750,000 | 0 | 0.06% | $3.41K |
| CORP ANDINA FOM | 1,750,000 | 1,750,000 | 0 | 0.06% | $5.20K |
| HA SUST INF CAP | 1,700,000 | 1,700,000 | 0 | 0.06% | $23.19K |
| DRIVE 2025-1 A3 | 1,750,000 | 1,750,000 | 0 | 0.06% | $1.50K |
| WEBSTER FINL | 1,700,000 | 1,700,000 | 0 | 0.06% | $47.01K |
| CA TXB-VAR PURP | 1,400,000 | 1,400,000 | 0 | 0.06% | $6.13K |
| VMWARE LLC | 1,750,000 | 1,750,000 | 0 | 0.06% | $12.67K |
| CORNING INC | 1,750,000 | 1,750,000 | 0 | 0.06% | $42.23K |
| DEUTSCHE TEL FIN | 1,400,000 | 1,400,000 | 0 | 0.06% | -$2.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,500,000 | 1,500,000 | 0 | 0.06% | $14.40K |
| SIERRA PAC POWER | 1,600,000 | 1,600,000 | 0 | 0.06% | $4.94K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.06% | -$11.97K |
| ENTERGY CORP | 1,500,000 | 1,500,000 | 0 | 0.05% | -$8.25K |
| SOLVENTUM CORP | 1,500,000 | 1,500,000 | 0 | 0.05% | $774 |
| UNITED MEXICAN | 1,500,000 | 1,500,000 | 0 | 0.05% | $12.00K |
| EIDP | 1,500,000 | 1,500,000 | 0 | 0.05% | $13.59K |
| SYNCHRONY FINANC | 1,500,000 | 1,500,000 | 0 | 0.05% | -$915 |
| AMXCA 2023-4 A | 1,500,000 | 1,500,000 | 0 | 0.05% | $993 |
| ABBVIE INC | 1,500,000 | 1,500,000 | 0 | 0.05% | $940 |
| TENN VALLEY AUTH | 1,500,000 | 1,500,000 | 0 | 0.05% | $12.63K |
| WILLIAMS COS INC | 1,500,000 | 1,500,000 | 0 | 0.05% | $4.05K |
| GOLDMAN SACHS GP | 1,500,000 | 1,500,000 | 0 | 0.05% | -$2.11K |
| ROGERS COMMUNIC | 1,500,000 | 1,500,000 | 0 | 0.05% | $12.12K |
| DEUTSCHE BANK NY | 1,500,000 | 1,500,000 | 0 | 0.05% | $5.95K |
| FORDF 2025-1 A1 | 1,500,000 | 1,500,000 | 0 | 0.05% | $5.82K |
| ENTERPRISE PRODU | 1,525,000 | 1,525,000 | 0 | 0.05% | $4.29K |
| FNA 2024-M5 1A2C | 1,500,000 | 1,500,000 | 0 | 0.05% | $20.96K |
| PHILIP MORRIS IN | 1,500,000 | 1,500,000 | 0 | 0.05% | $9.16K |
| FORD MOTOR CRED | 1,500,000 | 1,500,000 | 0 | 0.05% | $18.87K |
| SYNIT 2023-A1 A | 1,500,000 | 1,500,000 | 0 | 0.05% | -$4.71K |
| DEUTSCHE BANK NY | 1,500,000 | 1,500,000 | 0 | 0.05% | $3.35K |
| ING GROEP NV | 1,500,000 | 1,500,000 | 0 | 0.05% | $5.31K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.05% | $5.58K |
| IBM CORP | 1,500,000 | 1,500,000 | 0 | 0.05% | $4.60K |
| ALPHABET INC | 1,500,000 | 1,500,000 | 0 | 0.05% | -$30.35K |
| ANGLOGOLD HOLDS | 1,500,000 | 1,500,000 | 0 | 0.05% | $11.71K |
| GILEAD SCIENCES | 1,400,000 | 1,400,000 | 0 | 0.05% | $958 |
| EMBRAER NL FINAN | 1,350,000 | 1,350,000 | 0 | 0.05% | $14.24K |
| BANCO SANTANDER | 1,400,000 | 1,400,000 | 0 | 0.05% | -$3.63K |
| AMERICA MOVIL SA | 1,500,000 | 1,500,000 | 0 | 0.05% | $6.98K |
| BROOKFIELD FIN | 1,300,000 | 1,300,000 | 0 | 0.05% | -$4.34K |
| COMMONWEALTH EDI | 1,500,000 | 1,500,000 | 0 | 0.05% | $11.88K |
| FANNIE MAE | 1,250,000 | 1,250,000 | 0 | 0.05% | $6.37K |
| REALTY INCOME | 1,400,000 | 1,400,000 | 0 | 0.05% | $4.52K |
| PANAMA | 1,300,000 | 1,300,000 | 0 | 0.05% | $36.32K |
| BMARK 2021-B24 A5 | 1,500,000 | 1,500,000 | 0 | 0.05% | $15.55K |
| BANK5 2023-5YR4 A3 | 1,298,420 | 1,298,420 | 0 | 0.05% | -$2.21K |
| BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 1,348,000 | 1,348,000 | 0 | 0.05% | $7.55K |
| TARGA RES PRTNRS | 1,400,000 | 1,400,000 | 0 | 0.05% | $21.24K |
| BMARK 2021-B23 A5 | 1,500,000 | 1,500,000 | 0 | 0.05% | $13.41K |
| NHI 5.35 02/01/33 | 1,300,000 | 1,300,000 | 0 | 0.05% | $20.70K |
| HSBC HOLDINGS | 1,250,000 | 1,250,000 | 0 | 0.05% | $2.50K |
| COMMONSPIRIT | 1,250,000 | 1,250,000 | 0 | 0.05% | $5.51K |
| WISCONSIN ELECTR | 1,250,000 | 1,250,000 | 0 | 0.05% | $2.34K |
| SANUSA 5.353 09/06/30 | 1,250,000 | 1,250,000 | 0 | 0.05% | $6.55K |
| SOUTHERN CAL ED | 1,250,000 | 1,250,000 | 0 | 0.04% | $1.02K |
| GENERAL MOTORS C | 1,250,000 | 1,250,000 | 0 | 0.04% | -$968 |
| ARES CAPITAL COR | 1,250,000 | 1,250,000 | 0 | 0.04% | -$3.52K |
| BANK OF AMER CRP | 1,250,000 | 1,250,000 | 0 | 0.04% | $685 |
| LLOYDS BK GR PLC | 1,250,000 | 1,250,000 | 0 | 0.04% | $3.27K |
| SOUTHWEST AIR | 1,250,000 | 1,250,000 | 0 | 0.04% | $10.68K |
| BMARK 2020-B22 A5 | 1,400,000 | 1,400,000 | 0 | 0.04% | $28.70K |
| FORD MOTOR CO | 1,250,000 | 1,250,000 | 0 | 0.04% | $3.06K |
| MYLAN NV | 1,250,000 | 1,250,000 | 0 | 0.04% | $2.95K |
| LVS 3.5 08/18/26 | 1,250,000 | 1,250,000 | 0 | 0.04% | $4.30K |
| WELLS FARGO CO | 1,250,000 | 1,250,000 | 0 | 0.04% | $2.61K |
| JPMORGAN CHASE | 1,250,000 | 1,250,000 | 0 | 0.04% | $1.39K |
| CITIGROUP INC | 1,250,000 | 1,250,000 | 0 | 0.04% | $3.40K |
| BANK 2022-BNK42 VAR | 1,230,000 | 1,230,000 | 0 | 0.04% | $4.86K |
| IBM CORP | 1,250,000 | 1,250,000 | 0 | 0.04% | $6.39K |
| FOX CORP | 1,200,000 | 1,200,000 | 0 | 0.04% | $330 |
| TRUIST FINANCIAL | 1,125,000 | 1,125,000 | 0 | 0.04% | -$7.03K |
| NISOURCE INC | 1,150,000 | 1,150,000 | 0 | 0.04% | $9.02K |
| AVANGRID INC | 1,200,000 | 1,200,000 | 0 | 0.04% | $6.52K |
| WELLTOWER OP LLC REGD 2.05000000 | 1,250,000 | 1,250,000 | 0 | 0.04% | $10.19K |
| MITSUB UFJ FIN | 1,250,000 | 1,250,000 | 0 | 0.04% | $10.81K |
| MIDAMERICAN ENER | 1,000,000 | 1,000,000 | 0 | 0.04% | $4.62K |
| AMERICAN EXPRESS | 1,054,000 | 1,054,000 | 0 | 0.04% | -$221 |
| BANK 2019-BN24 A3 | 1,127,000 | 1,127,000 | 0 | 0.04% | $10.86K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.82K |
| VIACOM INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$55.97K |
| CATERPILLAR INC | 1,000,000 | 1,000,000 | 0 | 0.04% | $647 |
| LAS VEGAS SAN | 1,000,000 | 1,000,000 | 0 | 0.04% | $524 |
| NUTRIEN LTD | 1,000,000 | 1,000,000 | 0 | 0.04% | $8.05K |
| BAT CAPITAL CORP | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.38K |
| FAIRFAX FINL HLD | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.76K |
| CROWN CASTLE INC | 1,000,000 | 1,000,000 | 0 | 0.04% | $2.57K |
| DOMINION ENERGY | 1,000,000 | 1,000,000 | 0 | 0.04% | $3.13K |
| TAPESTRY INC | 1,000,000 | 1,000,000 | 0 | 0.04% | $12.13K |
| CENTERPOINT ENER | 1,000,000 | 1,000,000 | 0 | 0.04% | $7.37K |
| NATWEST GROUP | 1,000,000 | 1,000,000 | 0 | 0.04% | $1.93K |
| CENCORA INC | 1,000,000 | 1,000,000 | 0 | 0.04% | $3.47K |
| NXP BV/NXP FDG | 1,019,000 | 1,019,000 | 0 | 0.04% | $3.85K |
| LAS VEGAS SAN | 1,000,000 | 1,000,000 | 0 | 0.04% | $1.66K |
| JOHN DEERE CAP | 1,000,000 | 1,000,000 | 0 | 0.04% | $4.40K |
| US BANCORP | 1,000,000 | 1,000,000 | 0 | 0.04% | $7.95K |
| SYNIT 2025-A2 A | 1,000,000 | 1,000,000 | 0 | 0.04% | $2.74K |
| WOART 2025-C A4 | 1,000,000 | 1,000,000 | 0 | 0.04% | $8.26K |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.30K |
| LPL HOLDINGS INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$2.68K |
| HSBC HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.04% | $1.24K |
| CADENCE DESIGN | 1,000,000 | 1,000,000 | 0 | 0.04% | $5.11K |
| AMERICAN HONDA F | 1,000,000 | 1,000,000 | 0 | 0.04% | $1.69K |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.04% | -$155 |
| AMERICAN EXPRESS | 1,000,000 | 1,000,000 | 0 | 0.04% | -$3.51K |
| AERCAP IRELAND | 950,000 | 950,000 | 0 | 0.04% | $7.75K |
| WRKCO INC | 1,000,000 | 1,000,000 | 0 | 0.04% | $2.69K |
| SANTANDER UK GRP | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.69K |
| OWL ROCK CAPITAL | 1,000,000 | 1,000,000 | 0 | 0.03% | -$868 |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.28K |
| SABRA HEALTH CAR | 1,000,000 | 1,000,000 | 0 | 0.03% | $6.94K |
| AERCAP IRELAND | 950,000 | 950,000 | 0 | 0.03% | $8.27K |
| GEN MOTORS FIN | 1,000,000 | 1,000,000 | 0 | 0.03% | $6.33K |
| ASTRAZENECA FIN | 1,025,000 | 1,025,000 | 0 | 0.03% | $4.89K |
| MITSUB UFJ FIN | 1,000,000 | 1,000,000 | 0 | 0.03% | $6.39K |
| MPLX LP | 1,050,000 | 1,050,000 | 0 | 0.03% | $10.91K |
| ROPER TECHNOLOGI | 1,000,000 | 1,000,000 | 0 | 0.03% | $2.06K |
| FIDELITY NATL IN | 1,000,000 | 1,000,000 | 0 | 0.03% | $8.35K |
| BARCLAYS PLC | 1,000,000 | 1,000,000 | 0 | 0.03% | $8.06K |
| REPUBLIC SVCS | 1,000,000 | 1,000,000 | 0 | 0.03% | $6.74K |
| NATIONAL FUEL GA | 1,000,000 | 1,000,000 | 0 | 0.03% | $13.95K |
| CUMMINS INC | 900,000 | 900,000 | 0 | 0.03% | $3.60K |
| FHMS K140 A2 | 1,000,000 | 1,000,000 | 0 | 0.03% | $12.52K |
| TRANSCANADA PL | 750,000 | 750,000 | 0 | 0.03% | $8.06K |
| GSMS 2020-GSA2 A5 | 1,000,000 | 1,000,000 | 0 | 0.03% | $8.96K |
| MSBAM 2016-C30 A5 | 900,000 | 900,000 | 0 | 0.03% | $2.92K |
| GMALT 2025-2 A3 | 869,000 | 869,000 | 0 | 0.03% | $242 |
| MBART 2023-2 A4 | 800,000 | 800,000 | 0 | 0.03% | -$1.94K |
| KINROSS GOLD | 750,000 | 750,000 | 0 | 0.03% | $2.84K |
| PACIFICORP | 1,000,000 | 1,000,000 | 0 | 0.03% | $9.24K |
| BAKER HUGHES | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.16K |
| WESTPAC BANKING | 800,000 | 800,000 | 0 | 0.03% | $1.60K |
| PACIFICORP | 750,000 | 750,000 | 0 | 0.03% | $7.79K |
| MERRILL LYNCH | 650,000 | 650,000 | 0 | 0.03% | -$1.21K |
| SUMITOMO MITSUI | 750,000 | 750,000 | 0 | 0.03% | $756 |
| GS MTG SECS CORP TR 2017-GS8 A4 3.469% 11/10/2050 | 800,000 | 800,000 | 0 | 0.03% | $2.11K |
| REPHUN 6 09/26/35 144A | 750,000 | 750,000 | 0 | 0.03% | $8.91K |
| ESSENT GROUP LTD | 750,000 | 750,000 | 0 | 0.03% | $5.29K |
| LLOYDS BK GR PLC | 750,000 | 750,000 | 0 | 0.03% | $1.66K |
| SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR | 750,000 | 750,000 | 0 | 0.03% | -$979 |
| NATIONAL FUEL GA | 750,000 | 750,000 | 0 | 0.03% | $3.96K |
| PHILIP MORRIS IN | 750,000 | 750,000 | 0 | 0.03% | $2.01K |
| ENTERGY TEXAS | 750,000 | 750,000 | 0 | 0.03% | $3.32K |
| REPUBLIC SVCS | 750,000 | 750,000 | 0 | 0.03% | -$1.96K |
| MORGAN STANLEY | 750,000 | 750,000 | 0 | 0.03% | $945 |
| WEIR GROUP PLC THE | 750,000 | 750,000 | 0 | 0.03% | $2.68K |
| TAPESTRY INC | 750,000 | 750,000 | 0 | 0.03% | $4.48K |
| C V5.592 11/19/34 | 750,000 | 750,000 | 0 | 0.03% | $1.64K |
| DEUTSCHE BANK NY | 750,000 | 750,000 | 0 | 0.03% | $3.41K |
| US BANCORP | 750,000 | 750,000 | 0 | 0.03% | -$3.53K |
| EIDP | 750,000 | 750,000 | 0 | 0.03% | $5.48K |
| CNH 2025-A A4 | 740,000 | 740,000 | 0 | 0.03% | $3.43K |
| BANK 2020-BN25 A5 | 800,000 | 800,000 | 0 | 0.03% | $8.23K |
| FORD MOTOR CRED | 700,000 | 700,000 | 0 | 0.03% | -$482 |
| CAMDEN PROP TRST | 750,000 | 750,000 | 0 | 0.03% | $5.14K |
| WFCM 2019-C51 A4 | 750,000 | 750,000 | 0 | 0.03% | $8.96K |
| GENERAL DYNAMICS | 700,000 | 700,000 | 0 | 0.03% | $4.71K |
| 3M CO | 750,000 | 750,000 | 0 | 0.03% | $4.45K |
| NEXTERA ENERGY | 700,000 | 700,000 | 0 | 0.02% | $529 |
| NALT 2024-A A4 | 700,000 | 700,000 | 0 | 0.02% | -$1.13K |
| FHMS K-1512 A3 | 750,000 | 750,000 | 0 | 0.02% | $9.54K |
| PHILIP MORRIS IN | 750,000 | 750,000 | 0 | 0.02% | $6.97K |
| BMARK 2021-B29 A3 | 710,000 | 710,000 | 0 | 0.02% | $8.06K |
| PACIFICORP | 650,000 | 650,000 | 0 | 0.02% | -$2.64K |
| BANK 2018-BN12 AS | 665,000 | 665,000 | 0 | 0.02% | $2.81K |
| FHMS K118 A2 | 700,000 | 700,000 | 0 | 0.02% | $8.54K |
| HSBC HOLDINGS | 625,000 | 625,000 | 0 | 0.02% | -$172 |
| SANTAN 5.565 01/17/30 | 600,000 | 600,000 | 0 | 0.02% | $1.86K |
| CARMX 2024-3 A3 | 597,000 | 597,000 | 0 | 0.02% | -$167 |
Top 300 of 420, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.