Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 12,600,000 | 12,600,000 | 2.66% | $12.72M |
| US TREASURY N/B | 0 | 11,140,000 | 11,140,000 | 2.34% | $11.19M |
| US TREASURY N/B | 0 | 8,300,000 | 8,300,000 | 1.74% | $8.32M |
| G2SF 5.5 4/25 | 0 | 5,900,000 | 5,900,000 | 1.25% | $5.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,400,000 | 5,400,000 | 1.17% | $5.61M |
| FNCL 5.5 3/25 | 0 | 4,750,000 | 4,750,000 | 1.01% | $4.83M |
| FNCL 2 4/26 | 0 | 5,800,000 | 5,800,000 | 1.00% | $4.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,450,000 | 3,450,000 | 0.60% | $2.86M |
| FNCI 5 4/21 | 0 | 2,700,000 | 2,700,000 | 0.57% | $2.74M |
| US TREASURY N/B | 0 | 2,680,000 | 2,680,000 | 0.56% | $2.68M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,475,000 | 2,475,000 | 0.45% | $2.14M |
| US TREASURY N/B | 0 | 2,090,000 | 2,090,000 | 0.44% | $2.11M |
| US TREASURY N/B | 0 | 1,940,000 | 1,940,000 | 0.41% | $1.97M |
| Fannie Mae or Freddie Mac | 0 | 1,200,000 | 1,200,000 | 0.25% | $1.22M |
| FR SD5851 | 0 | 1,077,088 | 1,077,088 | 0.23% | $1.11M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+180 03/15/2043 144A | 0 | 947,000 | 947,000 | 0.20% | $947.59K |
| G2SF 5 4/26 | 0 | 900,000 | 900,000 | 0.19% | $901.93K |
| Uniform Mortgage-Backed Security, TBA | 0 | 950,000 | 950,000 | 0.18% | $859.04K |
| G2SF 6 4/25 | 0 | 800,000 | 800,000 | 0.17% | $815.67K |
| HPS CORPORATE LE | 0 | 830,000 | 830,000 | 0.17% | $815.61K |
| CIFC FUNDING 2026-I LTD A1 TSFR3M+117 04/25/2039 144A | 0 | 684,000 | 684,000 | 0.14% | $684.13K |
| FNCL 5 3/24 | 0 | 650,000 | 650,000 | 0.14% | $652.95K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 625,000 | 625,000 | 0.13% | $633.05K |
| Government National Mortgage Association, TBA | 0 | 550,000 | 550,000 | 0.12% | $561.16K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 484,000 | 484,000 | 0.10% | $484.30K |
| Petroleos Mexicanos | 0 | 500,000 | 500,000 | 0.10% | $478.45K |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 466,000 | 466,000 | 0.10% | $466.29K |
| WESTERN MIDSTRM | 0 | 460,000 | 460,000 | 0.10% | $463.90K |
| G2 MA7936 | 0 | 499,950 | 499,950 | 0.09% | $441.35K |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 425,000 | 425,000 | 0.09% | $425.00K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 424,000 | 424,000 | 0.09% | $424.27K |
| Avolon Holdings Funding Ltd | 0 | 412,000 | 412,000 | 0.09% | $410.90K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 409,000 | 409,000 | 0.09% | $409.13K |
| MORGAN STANLEY | 0 | 400,000 | 400,000 | 0.09% | $408.00K |
| SAMMONS FIN GLO | 0 | 400,000 | 400,000 | 0.08% | $404.45K |
| PUGET ENERGY | 0 | 400,000 | 400,000 | 0.08% | $394.81K |
| ARES STRATEGIC I | 0 | 400,000 | 400,000 | 0.08% | $392.79K |
| RR 27 Ltd., Series 2023-27A, Class A1AR | 0 | 378,000 | 378,000 | 0.08% | $377.62K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 342,505 | 342,505 | 0.07% | $346.26K |
| BARCLAYS PLC | 0 | 333,000 | 333,000 | 0.07% | $333.07K |
| OCCIDENTAL PETE | 0 | 300,000 | 300,000 | 0.07% | $322.47K |
| HPS CORPORATE LE | 0 | 324,000 | 324,000 | 0.07% | $321.45K |
| Barings 2026-SBP Issuer LLC | 0 | 315,000 | 315,000 | 0.07% | $315.43K |
| FNMA 30YR 6.5% 12/01/2053#FS6526 | 0 | 297,660 | 297,660 | 0.07% | $315.05K |
| US TREASURY N/B | 0 | 300,000 | 300,000 | 0.06% | $305.72K |
| Freddie Mac Pool | 0 | 288,519 | 288,519 | 0.06% | $305.26K |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 292,000 | 292,000 | 0.06% | $292.01K |
| G2SF 6.5 4/25 | 0 | 275,000 | 275,000 | 0.06% | $285.45K |
| G2SF 2 4/26 | 0 | 325,000 | 325,000 | 0.06% | $275.32K |
| MORGAN STANLEY | 0 | 269,000 | 269,000 | 0.06% | $270.56K |
| G2 MA7987 | 0 | 299,999 | 299,999 | 0.06% | $264.84K |
| PHNTOM 2026-1 A | 0 | 250,000 | 250,000 | 0.05% | $254.41K |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0 | 250,000 | 250,000 | 0.05% | $250.49K |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 250,000 | 250,000 | 0.05% | $250.44K |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 250,000 | 250,000 | 0.05% | $250.14K |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 250,000 | 250,000 | 0.05% | $250.11K |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 250,000 | 250,000 | 0.05% | $250.00K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 0 | 254,952 | 254,952 | 0.05% | $248.58K |
| GNMA TBA | 0 | 275,000 | 275,000 | 0.05% | $232.93K |
| CITIGROUP INC | 0 | 250,000 | 250,000 | 0.05% | $231.18K |
| DEUTSCHE BANK NY | 0 | 200,000 | 200,000 | 0.04% | $213.00K |
| DELL INT / EMC | 0 | 200,000 | 200,000 | 0.04% | $212.38K |
| WELLS FARGO CO | 0 | 200,000 | 200,000 | 0.04% | $209.50K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.04% | $206.02K |
| US TREASURY N/B | 0 | 200,000 | 200,000 | 0.04% | $202.66K |
| INVITATION HOMES OP REGD 4.95000000 | 0 | 200,000 | 200,000 | 0.04% | $201.40K |
| BOEING CO | 0 | 200,000 | 200,000 | 0.04% | $200.81K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 196,000 | 196,000 | 0.04% | $196.25K |
| HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/30 2.4 | 0 | 200,000 | 200,000 | 0.04% | $185.48K |
| AMRIZE FINANCE | 0 | 178,000 | 178,000 | 0.04% | $179.30K |
| ORACLE CORP | 0 | 200,000 | 200,000 | 0.04% | $175.51K |
| ENERGY TRANS | 0 | 150,000 | 150,000 | 0.03% | $166.13K |
| UBS GROUP | 0 | 150,000 | 150,000 | 0.03% | $140.37K |
| PLNT 2025-1A A2I | 0 | 130,000 | 130,000 | 0.03% | $132.08K |
| AMRIZE FINANCE | 0 | 128,000 | 128,000 | 0.03% | $129.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 149,543 | 149,543 | 0.03% | $126.72K |
| Targa Resources Corp | 0 | 126,000 | 126,000 | 0.03% | $126.01K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 117,000 | 117,000 | 0.02% | $117.21K |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 117,000 | 117,000 | 0.02% | $117.04K |
| CONAGRA INC | 0 | 100,000 | 100,000 | 0.02% | $115.02K |
| SIXTH STREET LEN | 0 | 108,000 | 108,000 | 0.02% | $109.35K |
| BARCLAYS PLC | 0 | 100,000 | 100,000 | 0.02% | $108.20K |
| TARGA RESOURCES | 0 | 100,000 | 100,000 | 0.02% | $108.19K |
| WILLIAMS COS INC | 0 | 100,000 | 100,000 | 0.02% | $105.82K |
| AMERICAN TOWER | 0 | 100,000 | 100,000 | 0.02% | $105.60K |
| AERCAP IRELAND | 0 | 100,000 | 100,000 | 0.02% | $104.37K |
| AT&T INC | 0 | 100,000 | 100,000 | 0.02% | $103.87K |
| BANK OF AMER CRP | 0 | 100,000 | 100,000 | 0.02% | $103.78K |
| COREBRIDGE FIN | 0 | 100,000 | 100,000 | 0.02% | $103.44K |
| FNMA 30YR 6% 01/01/2056#CC1868 | 0 | 98,618 | 98,618 | 0.02% | $103.33K |
| EXTRA SPACE STOR | 0 | 100,000 | 100,000 | 0.02% | $103.16K |
| T-MOBILE USA INC | 0 | 100,000 | 100,000 | 0.02% | $103.15K |
| LINCOLN NATL CRP | 0 | 100,000 | 100,000 | 0.02% | $103.15K |
| PLAINS ALL AMER | 0 | 100,000 | 100,000 | 0.02% | $102.52K |
| ATHENE GLOBAL FU | 0 | 100,000 | 100,000 | 0.02% | $101.51K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 100,000 | 100,000 | 0.02% | $100.24K |
| VERIZON COMM INC | 0 | 100,000 | 100,000 | 0.02% | $99.75K |
| Uniform Mortgage-Backed Security, TBA | 0 | 100,000 | 100,000 | 0.02% | $98.88K |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0 | 92,938 | 92,938 | 0.02% | $98.33K |
| CHARTER COMM OPT | 0 | 100,000 | 100,000 | 0.02% | $98.11K |
| FIRSTENERGY TRAN | 0 | 95,000 | 95,000 | 0.02% | $95.80K |
| SOCIETE GENERALE | 0 | 100,000 | 100,000 | 0.02% | $95.24K |
| CLECO CORP | 0 | 100,000 | 100,000 | 0.02% | $88.68K |
| G2 MA7368 | 0 | 90,311 | 90,311 | 0.02% | $82.89K |
| Fannie Mae Pool | 0 | 80,484 | 80,484 | 0.01% | $67.23K |
| VERISK ANALYTICS | 0 | 56,000 | 56,000 | 0.01% | $56.27K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 61,890 | 61,890 | 0.01% | $51.79K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 50,519 | 50,519 | 0.01% | $42.45K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 42,000 | 42,000 | 0.01% | $42.08K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 50,166 | 50,166 | 0.01% | $41.90K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 48,661 | 48,661 | 0.01% | $40.69K |
| FN BQ3004 | 0 | 44,518 | 44,518 | 0.01% | $37.27K |
| Extended Stay America Trust 2026-ESH2 | 0 | 28,000 | 28,000 | 0.01% | $28.07K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 32,785 | 32,785 | 0.01% | $27.41K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 30,441 | 30,441 | 0.01% | $25.47K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 29,060 | 29,060 | 0.01% | $24.32K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.01% | $24.30K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 28,534 | 28,534 | 0.00% | $23.89K |
| FN MA4182 | 0 | 28,233 | 28,233 | 0.00% | $23.63K |
| G2 MA7419 | 0 | 24,146 | 24,146 | 0.00% | $22.16K |
| FN MA4119 | 0 | 25,599 | 25,599 | 0.00% | $21.45K |
| FN MA4100 | 0 | 24,214 | 24,214 | 0.00% | $20.29K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 22,967 | 22,967 | 0.00% | $19.32K |
| FREDDIE MAC POOL FR RA3205 | 0 | 18,771 | 18,771 | 0.00% | $15.81K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 18,422 | 18,422 | 0.00% | $15.39K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 17,627 | 17,627 | 0.00% | $14.88K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 17,294 | 17,294 | 0.00% | $14.54K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 16,605 | 16,605 | 0.00% | $13.98K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 16,462 | 16,462 | 0.00% | $13.84K |
| FN MA4158 | 0 | 15,377 | 15,377 | 0.00% | $12.87K |
| FNCL 6 3/24 | 0 | 0 | 0 | 0.00% | $0 |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 5 3/25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6.5 1/26 | 6,450,000 | 0 | -6,450,000 | 0.00% | -$6.68M |
| Uniform Mortgage-Backed Security, TBA | 4,750,000 | 0 | -4,750,000 | 0.00% | -$3.87M |
| G2 MA7826 | 1,960,370 | 0 | -1,960,370 | 0.00% | -$1.63M |
| FNCL 6 1/26 | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| FNCL 2.5 1/26 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.11M |
| G2SF 5 1/26 | 900,000 | 0 | -900,000 | 0.00% | -$898.03K |
| FNCL 3 12/22 | 750,000 | 0 | -750,000 | 0.00% | -$666.15K |
| FR SD8515 | 603,150 | 0 | -603,150 | 0.00% | -$610.99K |
| Government National Mortgage Association, TBA | 525,000 | 0 | -525,000 | 0.00% | -$534.78K |
| G2 MB0367 | 492,478 | 0 | -492,478 | 0.00% | -$502.17K |
| FNCL 4 1/26 | 500,000 | 0 | -500,000 | 0.00% | -$476.17K |
| FNMA 30YR 5.5% 08/01/2054#DB2587 | 449,392 | 0 | -449,392 | 0.00% | -$455.24K |
| JMIKE 2019-1A A2 | 451,950 | 0 | -451,950 | 0.00% | -$450.88K |
| FR SD8533 | 438,300 | 0 | -438,300 | 0.00% | -$444.00K |
| G2SF 6 1/25 | 425,000 | 0 | -425,000 | 0.00% | -$433.22K |
| UMBS | 438,222 | 0 | -438,222 | 0.00% | -$389.45K |
| G2 MB0368 | 267,253 | 0 | -267,253 | 0.00% | -$275.52K |
| BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A | 250,000 | 0 | -250,000 | 0.00% | -$250.46K |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 250,000 | 0 | -250,000 | 0.00% | -$250.25K |
| FN FS7252 | 242,836 | 0 | -242,836 | 0.00% | -$243.46K |
| Freddie Mac Pool | 233,618 | 0 | -233,618 | 0.00% | -$237.06K |
| FN MA5614 | 218,030 | 0 | -218,030 | 0.00% | -$220.86K |
| G2SF 5.5 1/25 | 200,000 | 0 | -200,000 | 0.00% | -$201.85K |
| AMRIZE FINANCE | 178,000 | 0 | -178,000 | 0.00% | -$179.04K |
| FHLG 30YR 5% 08/01/2055#RJ4685 | 148,778 | 0 | -148,778 | 0.00% | -$149.81K |
| FNMA 15YR 5% 10/01/2040#MA5860 | 147,589 | 0 | -147,589 | 0.00% | -$149.31K |
| ARES CAPITAL COR | 132,000 | 0 | -132,000 | 0.00% | -$131.86K |
| AMRIZE FINANCE | 128,000 | 0 | -128,000 | 0.00% | -$129.58K |
| G2 MB0424 | 123,616 | 0 | -123,616 | 0.00% | -$124.96K |
| JBS USA/FOOD/FIN | 133,000 | 0 | -133,000 | 0.00% | -$124.62K |
| CAPITAL ONE FINL | 124,000 | 0 | -124,000 | 0.00% | -$123.34K |
| VERISK ANALYTICS | 120,000 | 0 | -120,000 | 0.00% | -$121.72K |
| SIXTH STREET LEN | 108,000 | 0 | -108,000 | 0.00% | -$110.95K |
| ROPER TECHNOLOGI | 110,000 | 0 | -110,000 | 0.00% | -$110.61K |
| FHLG 30YR 4.5% 01/01/2054#SD4557 | 111,413 | 0 | -111,413 | 0.00% | -$109.60K |
| FNCL 6 12/24 | 100,000 | 0 | -100,000 | 0.00% | -$102.40K |
| CEDAR FUNDING XV CLO LTD | 100,000 | 0 | -100,000 | 0.00% | -$99.92K |
| DEUTSCHE BANK NY | 100,000 | 0 | -100,000 | 0.00% | -$99.91K |
| Freddie Mac Pool | 110,219 | 0 | -110,219 | 0.00% | -$95.08K |
| Federal National Mortgage Association, Inc. | 109,266 | 0 | -109,266 | 0.00% | -$94.02K |
| LEXINGTON REALTY | 96,000 | 0 | -96,000 | 0.00% | -$88.21K |
| OCCIDENTAL PETE | 73,000 | 0 | -73,000 | 0.00% | -$74.82K |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 70,148 | 0 | -70,148 | 0.00% | -$70.19K |
| WSFIN 4.9 05/01/30 144A | 58,000 | 0 | -58,000 | 0.00% | -$59.67K |
| VERISK ANALYTICS | 54,000 | 0 | -54,000 | 0.00% | -$54.44K |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 48,250 | 0 | -48,250 | 0.00% | -$47.49K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 45,409 | 0 | -45,409 | 0.00% | -$45.39K |
| FR SB8363 | 44,350 | 0 | -44,350 | 0.00% | -$44.87K |
| FNMA 30YR 5.5% 08/01/2054#DC1076 | 28,728 | 0 | -28,728 | 0.00% | -$29.10K |
| Freddie Mac Pool | 27,219 | 0 | -27,219 | 0.00% | -$27.60K |
| FNMA 30YR 5% 03/01/2054#FS8634 | 25,610 | 0 | -25,610 | 0.00% | -$25.97K |
| GMAC LLC | 21,000 | 0 | -21,000 | 0.00% | -$23.90K |
| FNMA 30YR 2% 01/01/2052#FS0286 | 26,870 | 0 | -26,870 | 0.00% | -$22.25K |
| Uniform Mortgage-Backed Securities | 20,202 | 0 | -20,202 | 0.00% | -$19.51K |
| FIRSTENERGY TRAN | 10,000 | 0 | -10,000 | 0.00% | -$10.05K |
| FNMA 30YR 2% 01/01/2052#FS0288 | 11,714 | 0 | -11,714 | 0.00% | -$9.65K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 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 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 22,918,108 | 58,989,052 | 36,070,944 | 12.32% | $36.08M |
| US TREASURY N/B | 4,990,000 | 15,970,000 | 10,980,000 | 3.40% | $11.21M |
| US TREASURY N/B | 7,655,000 | 15,755,000 | 8,100,000 | 3.37% | $8.34M |
| US TREASURY N/B | 4,660,000 | 10,120,000 | 5,460,000 | 2.12% | $5.50M |
| US TREASURY N/B | 2,490,000 | 9,445,000 | 6,955,000 | 1.98% | $7.00M |
| US TREASURY N/B | 2,230,000 | 8,350,000 | 6,120,000 | 1.74% | $6.12M |
| US TREASURY N/B | 770,000 | 6,720,000 | 5,950,000 | 1.41% | $5.98M |
| G2 MA7935 | 399,999 | 2,306,115 | 1,906,116 | 0.41% | $1.62M |
| Petroleos Mexicanos | 1,425,000 | 1,985,000 | 560,000 | 0.38% | $532.10K |
| JPMORGAN CHASE | 1,441,000 | 1,461,000 | 20,000 | 0.32% | $16.23K |
| BOEING CO/THE | 440,000 | 1,120,000 | 680,000 | 0.26% | $766.45K |
| CVS HEALTH CORP | 913,000 | 1,163,000 | 250,000 | 0.25% | $261.02K |
| JPMORGAN CHASE | 50,000 | 1,300,000 | 1,250,000 | 0.25% | $1.16M |
| BANK OF AMER CRP | 502,000 | 1,152,000 | 650,000 | 0.25% | $669.35K |
| FORD MOTOR CRED | 1,037,000 | 1,087,000 | 50,000 | 0.24% | $56.94K |
| WESTERN MIDSTRM | 944,000 | 1,120,000 | 176,000 | 0.23% | $177.99K |
| CHARTER COMM OPT | 234,000 | 1,034,000 | 800,000 | 0.23% | $852.90K |
| JPMORGAN CHASE | 1,050,000 | 1,080,000 | 30,000 | 0.23% | $30.98K |
| PLNT 2019-1A A2 | 565,500 | 1,034,000 | 468,500 | 0.21% | $458.96K |
| DEUTSCHE BANK NY | 706,000 | 976,000 | 270,000 | 0.21% | $279.05K |
| CITIGROUP INC | 845,000 | 865,000 | 20,000 | 0.20% | $23.37K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 705,870 | 950,962 | 245,092 | 0.20% | $245.45K |
| AT&T INC | 890,000 | 1,084,000 | 194,000 | 0.20% | $176.51K |
| UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 845,000 | 865,000 | 20,000 | 0.19% | $19.76K |
| CENT 2025-CITY A | 124,000 | 874,000 | 750,000 | 0.19% | $769.79K |
| BANK OF AMER CRP | 638,000 | 948,000 | 310,000 | 0.19% | $294.20K |
| CORPORATE OFFICE | 786,000 | 962,000 | 176,000 | 0.19% | $173.21K |
| BARCLAYS PLC | 310,000 | 836,000 | 526,000 | 0.18% | $548.60K |
| DELL INT / EMC | 369,000 | 845,000 | 476,000 | 0.18% | $482.92K |
| G2 MA6930 | 176,260 | 991,813 | 815,553 | 0.18% | $693.51K |
| GOLDMAN SACHS GP | 284,000 | 884,000 | 600,000 | 0.17% | $541.95K |
| BX Trust, Series 2025-ROIC, Class A | 541,887 | 782,765 | 240,878 | 0.16% | $240.92K |
| VERIZON COMM INC | 735,000 | 845,000 | 110,000 | 0.16% | $104.96K |
| MSCI INC | 158,000 | 742,000 | 584,000 | 0.16% | $583.17K |
| INVITATION HOMES | 814,000 | 834,000 | 20,000 | 0.15% | $25.61K |
| SOUTHERN CO | 534,000 | 724,000 | 190,000 | 0.15% | $190.81K |
| VICI PROPERTIE | 293,000 | 683,000 | 390,000 | 0.14% | $397.79K |
| ENERGY TRANS | 593,000 | 643,000 | 50,000 | 0.14% | $57.02K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 318,000 | 658,000 | 340,000 | 0.14% | $342.58K |
| MORGAN STANLEY | 128,000 | 690,000 | 562,000 | 0.13% | $518.05K |
| BX TRUST | 233,574 | 629,652 | 396,079 | 0.13% | $397.82K |
| SABRA HEALTH CAR | 342,000 | 672,000 | 330,000 | 0.13% | $308.62K |
| PUGET ENERGY | 550,000 | 570,000 | 20,000 | 0.12% | $22.40K |
| PAYCHEX INC | 454,000 | 554,000 | 100,000 | 0.12% | $96.01K |
| CITIGROUP INC | 538,000 | 588,000 | 50,000 | 0.12% | $50.14K |
| BROADCOM INC | 20,000 | 600,000 | 580,000 | 0.12% | $543.25K |
| AGREE LP | 416,000 | 506,000 | 90,000 | 0.11% | $96.96K |
| COLUMBIA PIPE HC | 469,000 | 519,000 | 50,000 | 0.11% | $59.45K |
| PLAINS ALL AMER | 179,000 | 519,000 | 340,000 | 0.11% | $346.96K |
| COLUMBIA PIPE OC | 130,000 | 470,000 | 340,000 | 0.11% | $369.62K |
| CENTENE CORP | 274,000 | 524,000 | 250,000 | 0.10% | $234.29K |
| ATHENE GLOBAL FU | 254,000 | 475,000 | 221,000 | 0.10% | $224.37K |
| CHARTER COMM OPT | 30,000 | 600,000 | 570,000 | 0.10% | $459.63K |
| WELLS FARGO CO | 432,000 | 472,000 | 40,000 | 0.10% | $40.17K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 178,000 | 518,000 | 340,000 | 0.10% | $313.04K |
| ATHENE GLOBAL FU | 420,000 | 470,000 | 50,000 | 0.10% | $50.13K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 335,000 | 468,000 | 133,000 | 0.10% | $133.59K |
| CENTENE CORP | 428,000 | 478,000 | 50,000 | 0.10% | $52.66K |
| DUKE ENERGY COR | 250,000 | 440,000 | 190,000 | 0.10% | $199.82K |
| WELLS FARGO CO | 130,000 | 450,000 | 320,000 | 0.10% | $325.92K |
| CITIGROUP INC | 26,000 | 450,000 | 424,000 | 0.09% | $426.26K |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 120,000 | 450,000 | 330,000 | 0.09% | $330.96K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 317,000 | 407,000 | 90,000 | 0.09% | $97.38K |
| LINCOLN NATL CRP | 224,000 | 440,000 | 216,000 | 0.09% | $201.56K |
| BOEING CO | 348,000 | 398,000 | 50,000 | 0.09% | $53.55K |
| ORACLE CORP | 170,000 | 416,000 | 246,000 | 0.08% | $235.42K |
| OMEGA HEALTHCARE | 114,000 | 425,000 | 311,000 | 0.08% | $294.65K |
| UBS GROUP | 30,000 | 400,000 | 370,000 | 0.08% | $369.07K |
| Avolon Holdings Funding Ltd. | 319,000 | 369,000 | 50,000 | 0.08% | $51.95K |
| G2 MA7535 | 383,429 | 411,948 | 28,519 | 0.08% | $31.58K |
| GOLDMAN SACHS GP | 100,000 | 400,000 | 300,000 | 0.08% | $278.59K |
| TARGA RESOURCES | 99,000 | 355,000 | 256,000 | 0.08% | $263.59K |
| CIGNA GROUP/THE | 276,000 | 376,000 | 100,000 | 0.08% | $97.30K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 200,000 | 370,000 | 170,000 | 0.08% | $168.54K |
| CHARTER COMM OPT | 306,000 | 426,000 | 120,000 | 0.07% | $98.39K |
| TANGER PROP LP | 236,000 | 376,000 | 140,000 | 0.07% | $130.05K |
| OCCIDENTAL PETE | 40,000 | 310,000 | 270,000 | 0.07% | $294.96K |
| AERCAP IRELAND | 281,000 | 331,000 | 50,000 | 0.07% | $51.26K |
| ORACLE CORP | 219,000 | 339,000 | 120,000 | 0.07% | $115.95K |
| WILLIAMS COS INC | 40,000 | 340,000 | 300,000 | 0.07% | $291.08K |
| FIRSTENERGY TRAN | 270,000 | 320,000 | 50,000 | 0.07% | $51.35K |
| SAMMONS FIN GLO | 286,000 | 306,000 | 20,000 | 0.07% | $19.30K |
| MATTEL INC | 259,000 | 309,000 | 50,000 | 0.07% | $52.42K |
| WELLS FARGO CO | 248,000 | 298,000 | 50,000 | 0.06% | $51.66K |
| LIBERTY MUTUAL | 10,000 | 300,000 | 290,000 | 0.06% | $291.87K |
| MARS INC | 158,000 | 284,000 | 126,000 | 0.06% | $130.60K |
| FIRSTENERGY TRAN | 270,000 | 290,000 | 20,000 | 0.06% | $22.08K |
| JACKSON FIN INC | 166,000 | 316,000 | 150,000 | 0.06% | $136.54K |
| HEALTHCARE RLTY | 10,000 | 300,000 | 290,000 | 0.06% | $277.85K |
| FIVE CORNERS II | 120,000 | 300,000 | 180,000 | 0.06% | $171.42K |
| DELL INT / EMC | 200,000 | 280,000 | 80,000 | 0.06% | $81.34K |
| CIGNA GROUP/THE | 227,000 | 297,000 | 70,000 | 0.06% | $66.49K |
| BRUNSWICK CORP | 210,000 | 260,000 | 50,000 | 0.06% | $53.58K |
| JPMORGAN CHASE | 150,000 | 260,000 | 110,000 | 0.06% | $112.57K |
| T-MOBILE USA INC | 30,000 | 290,000 | 260,000 | 0.05% | $233.77K |
| NXP BV/NXP FDG | 204,000 | 254,000 | 50,000 | 0.05% | $52.00K |
| FR SD8090 | 286,731 | 296,803 | 10,072 | 0.05% | $12.83K |
| AGREE LP | 135,000 | 235,000 | 100,000 | 0.05% | $105.77K |
| CITIZENS FIN GRP | 175,000 | 235,000 | 60,000 | 0.05% | $64.01K |
| WELLS FARGO CO | 215,000 | 235,000 | 20,000 | 0.05% | $19.13K |
| Avolon Holdings Funding Ltd. | 25,000 | 235,000 | 210,000 | 0.05% | $215.20K |
| NXP BV/NXP FDG | 108,000 | 228,000 | 120,000 | 0.05% | $122.99K |
| N A | 94,883 | 218,447 | 123,565 | 0.05% | $123.56K |
| MORGAN STANLEY | 153,000 | 203,000 | 50,000 | 0.04% | $51.94K |
| CVS HEALTH CORP | 10,000 | 200,000 | 190,000 | 0.04% | $196.25K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 54,000 | 204,000 | 150,000 | 0.04% | $150.43K |
| AMERICAN HOMES 4 | 69,000 | 213,000 | 144,000 | 0.04% | $136.99K |
| CENOVUS ENERGY | 43,000 | 193,000 | 150,000 | 0.04% | $153.17K |
| MORGAN STANLEY | 130,000 | 160,000 | 30,000 | 0.04% | $32.50K |
| CITIZENS FIN GRP | 10,000 | 200,000 | 190,000 | 0.04% | $167.25K |
| CIGNA GROUP/THE | 10,000 | 150,000 | 140,000 | 0.03% | $147.37K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 99,000 | 149,000 | 50,000 | 0.03% | $52.33K |
| DELL INT / EMC | 110,000 | 140,000 | 30,000 | 0.03% | $32.59K |
| AMERICAN HOMES 4 | 81,000 | 131,000 | 50,000 | 0.03% | $51.09K |
| G2 MA7473 | 118,995 | 146,925 | 27,930 | 0.03% | $27.44K |
| VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | 14,000 | 140,000 | 126,000 | 0.03% | $114.77K |
| COPT DEFENSE LP | 74,000 | 124,000 | 50,000 | 0.03% | $50.84K |
| TARGA RESOURCES | 69,000 | 119,000 | 50,000 | 0.03% | $50.74K |
| VERIZON COMM INC | 80,000 | 100,000 | 20,000 | 0.02% | $20.20K |
| JBS HLD/FD/LUX | 20,000 | 108,000 | 88,000 | 0.02% | $80.25K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 10,000 | 100,000 | 90,000 | 0.02% | $88.14K |
| CELANESE US HLDS | 9,000 | 69,000 | 60,000 | 0.02% | $64.73K |
| CARRIER GLOBAL | 4,000 | 54,000 | 50,000 | 0.01% | $54.10K |
| G2 MA6994 | 43,882 | 68,402 | 24,520 | 0.01% | $21.36K |
| VICI PROPERTIE | 7,000 | 57,000 | 50,000 | 0.01% | $50.50K |
| AMH 2.375 07/15/31 | 1,000 | 51,000 | 50,000 | 0.01% | $45.08K |
| Jackson Financial Inc. | 4,000 | 34,000 | 30,000 | 0.01% | $30.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,495,000 | 5,395,000 | -5,100,000 | 1.18% | -$5.32M |
| US TREASURY N/B | 5,765,000 | 4,965,000 | -800,000 | 1.08% | -$815.96K |
| US TREASURY N/B | 5,434,000 | 4,434,000 | -1,000,000 | 0.95% | -$1.00M |
| US TREASURY N/B | 9,000,000 | 3,200,000 | -5,800,000 | 0.69% | -$5.96M |
| US TREASURY N/B | 3,460,000 | 2,160,000 | -1,300,000 | 0.46% | -$1.32M |
| US TREASURY N/B | 2,011,000 | 1,211,000 | -800,000 | 0.21% | -$661.11K |
| Freddie Mac Pool | 769,437 | 733,717 | -35,720 | 0.15% | -$29.17K |
| FHLG 15YR 2% 09/01/2035#RC1546 | 705,588 | 676,773 | -28,815 | 0.13% | -$24.19K |
| BX TRUST | 711,803 | 612,973 | -98,830 | 0.13% | -$99.72K |
| G2 MB0024 | 607,157 | 595,070 | -12,087 | 0.12% | -$5.76K |
| GNII II 4% 10/20/2055#MB0683 | 548,569 | 545,435 | -3,134 | 0.11% | $4.40K |
| G2 MA7988 | 723,295 | 526,305 | -196,990 | 0.10% | -$170.08K |
| G2 MA7767 | 537,024 | 526,459 | -10,565 | 0.10% | -$1.73K |
| Fannie Mae Pool | 504,440 | 496,506 | -7,934 | 0.09% | $686 |
| FNMA 30YR 2.5% 07/01/2049#SD3738 | 475,387 | 465,662 | -9,724 | 0.09% | -$2.32K |
| FHLG 15YR 1.5% 02/01/2037#SB1503 | 462,283 | 447,756 | -14,527 | 0.09% | -$10.21K |
| FNMA 30YR 6% 06/01/2055#CC0577 | 388,222 | 378,804 | -9,418 | 0.08% | -$8.27K |
| AES CORP/THE | 574,000 | 425,000 | -149,000 | 0.08% | -$126.65K |
| G2 MA7135 | 458,335 | 449,409 | -8,926 | 0.08% | -$1.27K |
| G2 MA8042 | 435,436 | 426,073 | -9,363 | 0.08% | -$2.17K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 429,500 | 374,107 | -55,393 | 0.08% | -$55.28K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 400,000 | 364,331 | -35,669 | 0.08% | -$32.10K |
| DNKN 2021-1A A2I | 369,600 | 368,638 | -962 | 0.08% | $1.57K |
| G2 MA8266 | 380,474 | 372,777 | -7,697 | 0.07% | -$10 |
| FHLG 30YR 4% 02/01/2053#SD6527 | 358,743 | 350,980 | -7,763 | 0.07% | -$855 |
| FN FS4922 | 362,476 | 355,547 | -6,929 | 0.07% | -$731 |
| Uniform Mortgage-Backed Securities | 395,472 | 388,884 | -6,588 | 0.07% | $406 |
| FNMA 30YR 6% 07/01/2055#CC0730 | 295,321 | 291,412 | -3,910 | 0.06% | -$3.52K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 318,162 | 309,858 | -8,303 | 0.06% | -$4.34K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 324,428 | 318,661 | -5,767 | 0.06% | -$364 |
| FNMA 30YR 3% 03/01/2052#CB3114 | 294,054 | 287,650 | -6,404 | 0.06% | -$1.30K |
| FNMA 30YR 3% 03/01/2048#FS8330 | 286,771 | 280,405 | -6,367 | 0.05% | -$1.90K |
| Freddie Mac Pool | 246,477 | 240,978 | -5,499 | 0.05% | -$4.61K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 246,304 | 244,082 | -2,222 | 0.05% | -$579 |
| FNMA 30YR 5.5% 07/01/2054#CB8840 | 255,916 | 243,691 | -12,224 | 0.05% | -$11.62K |
| NAVTR 2025-1 A | 248,754 | 244,983 | -3,771 | 0.05% | $269 |
| BX TRUST | 285,835 | 246,148 | -39,686 | 0.05% | -$39.78K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 241,739 | 238,551 | -3,188 | 0.05% | -$1.40K |
| FN MA3870 | 282,627 | 277,284 | -5,343 | 0.05% | -$140 |
| ALTDE Trust, Series 2025-1A, Class A | 237,776 | 232,860 | -4,916 | 0.05% | -$4.34K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 250,000 | 237,708 | -12,292 | 0.05% | -$8.60K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 235,999 | 231,355 | -4,644 | 0.05% | -$2.59K |
| Aaset Trust, Series 2024-1A, Class A1 | 230,424 | 226,848 | -3,576 | 0.05% | -$3.36K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 230,424 | 226,848 | -3,576 | 0.05% | -$3.36K |
| FNCL UMBS 2.0 RA6694 01-01-52 | 280,850 | 277,907 | -2,943 | 0.05% | $1.67K |
| G2 MA7534 | 263,936 | 258,587 | -5,349 | 0.05% | -$947 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 225,000 | 224,438 | -562 | 0.05% | $1.62K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 251,334 | 245,529 | -5,805 | 0.05% | -$1.43K |
| FR SD7554 | 260,684 | 255,496 | -5,188 | 0.05% | -$941 |
| PSTAT 2025-2A A1 | 250,000 | 222,923 | -27,077 | 0.05% | -$26.90K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 213,840 | 213,300 | -540 | 0.04% | $463 |
| FR SD8106 | 254,409 | 250,683 | -3,726 | 0.04% | $854 |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 222,240 | 218,556 | -3,684 | 0.04% | -$591 |
| FHLG 30YR 6.5% 09/01/2054#SD6620 | 202,928 | 194,697 | -8,231 | 0.04% | -$7.87K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 199,449 | 192,204 | -7,245 | 0.04% | -$6.60K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 208,320 | 207,778 | -542 | 0.04% | $1.23K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 216,349 | 195,139 | -21,209 | 0.04% | -$20.71K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 189,514 | 185,362 | -4,152 | 0.04% | -$3.34K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 190,123 | 185,185 | -4,938 | 0.04% | -$4.10K |
| BCSTAT 2025-1A AR | 250,000 | 185,219 | -64,781 | 0.04% | -$64.07K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 184,793 | 181,065 | -3,729 | 0.04% | -$3.72K |
| G2 MA8149 | 189,853 | 185,892 | -3,961 | 0.04% | -$2 |
| FNMA 30YR 6% 09/01/2054#CB9216 | 180,753 | 169,511 | -11,243 | 0.04% | -$11.21K |
| FNMA 30YR 2.5% 04/01/2052#FS5385 | 199,456 | 196,108 | -3,348 | 0.04% | $20 |
| FHLG 30YR 6.5% 06/01/2054#SD5521 | 168,820 | 162,502 | -6,318 | 0.04% | -$5.93K |
| FN MA4077 | 208,589 | 205,314 | -3,275 | 0.04% | $448 |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 184,848 | 171,287 | -13,560 | 0.04% | -$13.62K |
| FR RA6623 | 196,636 | 192,944 | -3,692 | 0.04% | -$446 |
| GNII II 2.5% 01/20/2055#MB0141 | 189,314 | 187,932 | -1,382 | 0.03% | $1.61K |
| G2 MB0205 | 180,790 | 163,493 | -17,297 | 0.03% | -$16.88K |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 187,793 | 184,594 | -3,199 | 0.03% | -$13 |
| FHLG 30YR 5.5% 05/01/2055#QY3801 | 148,302 | 147,560 | -742 | 0.03% | -$95 |
| FNMA 15YR 2.5% 02/01/2037#FS3607 | 161,336 | 154,879 | -6,457 | 0.03% | -$5.27K |
| BX Trust, Series 2024-CNYN, Class A | 144,242 | 142,592 | -1,650 | 0.03% | -$1.61K |
| DNKN 2025-1A A2I | 140,000 | 139,650 | -350 | 0.03% | $98 |
| FNMA POOL FS8627 FN 07/54 FIXED VAR | 141,995 | 132,429 | -9,565 | 0.03% | -$9.23K |
| FNMA 30YR 5.5% 10/01/2054#CB9320 | 137,563 | 133,614 | -3,948 | 0.03% | -$3.28K |
| Freddie Mac Pool | 137,553 | 133,839 | -3,714 | 0.03% | -$2.91K |
| G2 MA4652 | 147,095 | 143,834 | -3,261 | 0.03% | $67 |
| FR SD8226 | 141,221 | 138,799 | -2,422 | 0.03% | $54 |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 132,068 | 129,240 | -2,827 | 0.03% | -$285 |
| FNMA 30YR 6% 08/01/2055#CC0868 | 122,245 | 119,486 | -2,759 | 0.03% | -$2.24K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 122,760 | 122,450 | -310 | 0.03% | -$328 |
| FNMA 30YR 5% 08/01/2052#CB4354 | 124,117 | 121,334 | -2,783 | 0.03% | -$1.81K |
| Volofin Finance (Ireland) Designated Activity Company | 154,036 | 120,063 | -33,973 | 0.03% | -$34.96K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 123,977 | 120,622 | -3,355 | 0.02% | -$1.45K |
| DNKN 2025-1A A2II | 115,000 | 114,712 | -288 | 0.02% | $531 |
| FR RB5122 | 129,948 | 126,358 | -3,590 | 0.02% | -$1.32K |
| FNMA 30YR 2% 02/01/2052#FS8764 | 133,396 | 131,106 | -2,291 | 0.02% | -$429 |
| FR SD8043 | 127,327 | 125,162 | -2,165 | 0.02% | $150 |
| FR SD7535 | 125,170 | 122,501 | -2,669 | 0.02% | -$574 |
| Subway Funding LLC, Series 2024-3A, Class A23 | 107,910 | 107,638 | -272 | 0.02% | $81 |
| JMIKE 2024-1A A2 | 99,250 | 99,000 | -250 | 0.02% | $372 |
| FR RB5154 | 111,956 | 109,172 | -2,784 | 0.02% | -$819 |
| Uniform Mortgage-Backed Securities | 121,340 | 119,283 | -2,056 | 0.02% | $134 |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 94,762 | 94,525 | -238 | 0.02% | $1.28K |
| FNMA 30YR 6% 07/01/2053#FS5067 | 95,594 | 92,211 | -3,383 | 0.02% | -$3.08K |
| CELANESE US HLDS | 146,000 | 91,000 | -55,000 | 0.02% | -$55.16K |
| FNMA 30YR 3.5% 07/01/2052#FS5486 | 101,457 | 98,703 | -2,754 | 0.02% | -$847 |
| FN MA3744 | 102,563 | 100,406 | -2,157 | 0.02% | -$637 |
| FNMA 20YR 2% 05/01/2042#FS4603 | 104,010 | 101,568 | -2,442 | 0.02% | -$605 |
| HORZN 2018-1 A | 97,172 | 91,720 | -5,452 | 0.02% | -$5.93K |
| G2 MA8199 | 94,453 | 92,656 | -1,796 | 0.02% | $106 |
| Fannie Mae Pool Pool # FA0543 | 100,930 | 98,795 | -2,135 | 0.02% | -$414 |
| FR SD7569 | 83,832 | 80,478 | -3,354 | 0.02% | -$3.06K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 104,037 | 85,207 | -18,831 | 0.02% | -$17.05K |
| FANNIEMAE 30YR 2% 03/01/2052# | 99,655 | 98,360 | -1,295 | 0.02% | $505 |
| FNMA 30YR 3.5% 11/01/2048#FS6649 | 87,924 | 85,558 | -2,366 | 0.02% | -$842 |
| G2 MA6864 | 94,685 | 92,936 | -1,749 | 0.02% | -$156 |
| FN MA5354 | 82,252 | 74,501 | -7,752 | 0.02% | -$7.89K |
| SORT 2021-1A A1 | 93,376 | 92,691 | -685 | 0.02% | -$418 |
| BX TRUST BX 2024 MDHS A 144A | 80,598 | 72,883 | -7,714 | 0.02% | -$7.72K |
| G2 MA7051 | 86,372 | 84,671 | -1,701 | 0.01% | -$269 |
| BX Trust 2024-CNYN | 72,121 | 71,296 | -825 | 0.01% | -$803 |
| FANNIEMAE 30YR 3% 06/01/2052#FA0115 | 79,578 | 77,130 | -2,448 | 0.01% | -$965 |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 70,180 | 70,000 | -180 | 0.01% | -$223 |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 70,180 | 70,000 | -180 | 0.01% | -$202 |
| Freddie Mac Pool | 82,492 | 80,540 | -1,952 | 0.01% | -$663 |
| Government National Mortgage Association | 77,230 | 64,230 | -13,000 | 0.01% | -$13.01K |
| FNMA 30YR 2% 04/01/2052#FS8195 | 75,381 | 74,158 | -1,223 | 0.01% | $131 |
| FREDDIE MAC POOL | 62,049 | 57,849 | -4,200 | 0.01% | -$4.06K |
| Uniform Mortgage-Backed Securities | 66,651 | 65,443 | -1,208 | 0.01% | -$179 |
| FNMA 30YR 2% 03/01/2052#FS3863 | 69,488 | 68,282 | -1,206 | 0.01% | -$278 |
| Subway Funding LLC, Series 2024-1A, Class A2I | 55,440 | 55,300 | -140 | 0.01% | -$24 |
| FNMA 30YR 3.5% 11/01/2045#AS6262 | 59,881 | 58,874 | -1,007 | 0.01% | -$62 |
| FR SD7548 | 63,864 | 62,549 | -1,315 | 0.01% | -$270 |
| BX Trust, Series 2025-ROIC, Class B | 55,782 | 54,657 | -1,126 | 0.01% | -$1.12K |
| FHLG 30YR 3% 06/01/2052#SD7151 | 59,697 | 58,534 | -1,163 | 0.01% | -$135 |
| Freddie Mac Pool | 56,969 | 55,859 | -1,110 | 0.01% | -$151 |
| FNMA 30YR 5.5% 10/01/2052#BX1225 | 51,992 | 51,701 | -292 | 0.01% | -$121 |
| FNMA 30YR 2% 03/01/2052#FS9368 | 62,035 | 60,915 | -1,120 | 0.01% | -$187 |
| Subway Funding LLC, Series 2024-1A, Class A23 | 48,510 | 48,388 | -122 | 0.01% | -$137 |
| FR SD8139 | 63,642 | 62,718 | -923 | 0.01% | $413 |
| FHLG 30YR 3% 04/01/2050#SD0516 | 54,416 | 53,372 | -1,045 | 0.01% | -$227 |
| FHLG 30YR 3% 03/01/2050#SD0517 | 54,354 | 53,001 | -1,353 | 0.01% | -$510 |
| FHLG 30YR 3% 02/01/2050#SD0265 | 51,635 | 50,880 | -755 | 0.01% | $92 |
| FANNIEMAE 30YR 2.5% 04/01/2052#FA0349 | 54,062 | 52,991 | -1,070 | 0.01% | -$190 |
| DNKN 2019-1A A23 | 46,875 | 46,750 | -125 | 0.01% | $263 |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 46,125 | 46,000 | -125 | 0.01% | $212 |
| FNMA 30YR 3% 04/01/2052#CB3233 | 49,906 | 48,750 | -1,156 | 0.01% | -$296 |
| FNMA 15YR 2% 06/01/2035#BP5615 | 48,734 | 47,408 | -1,326 | 0.01% | -$963 |
| FNMA 30YR 3.5% 12/01/2046#BM5096 | 46,313 | 45,211 | -1,102 | 0.01% | -$380 |
| DNKN 2021-1A A23 | 48,000 | 47,875 | -125 | 0.01% | $565 |
| FNMA 30YR 3% 11/01/2051#CB2095 | 48,283 | 47,352 | -932 | 0.01% | -$62 |
| FNMA 30YR 6% 06/01/2054#CB8711 | 44,950 | 41,112 | -3,838 | 0.01% | -$3.86K |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 48,274 | 47,657 | -617 | 0.01% | $87 |
| FNMA 30YR 2% 03/01/2052#FS7527 | 50,431 | 49,543 | -888 | 0.01% | -$181 |
| G2 MA8799 | 42,854 | 41,830 | -1,024 | 0.01% | -$561 |
| G2 MA6541 | 45,867 | 44,881 | -985 | 0.01% | -$230 |
| FN MA4095 | 45,753 | 44,012 | -1,741 | 0.01% | -$1.54K |
| UMBS, 30 Year | 49,428 | 48,764 | -664 | 0.01% | $153 |
| FNMA 30YR 2.5% 10/01/2051#FM9068 | 46,652 | 45,911 | -741 | 0.01% | -$57 |
| G2 MA8346 | 41,889 | 40,883 | -1,006 | 0.01% | -$468 |
| BX TRUST | 71,601 | 39,300 | -32,301 | 0.01% | -$32.30K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 46,657 | 46,045 | -612 | 0.01% | $39 |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 37,394 | 36,261 | -1,133 | 0.01% | -$942 |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 38,724 | 37,853 | -871 | 0.01% | -$278 |
| FNMA 15YR 2% 07/01/2035#FM3159 | 40,109 | 38,611 | -1,498 | 0.01% | -$1.17K |
| FNMA 30YR 3% 03/01/2052#FS0840 | 38,150 | 36,229 | -1,921 | 0.01% | -$1.24K |
| Uniform Mortgage-Backed Securities | 34,171 | 33,408 | -763 | 0.01% | -$196 |
| FHLG 30YR 3% 06/01/2052#SD1082 | 33,862 | 32,238 | -1,625 | 0.01% | -$1.03K |
| Uniform Mortgage-Backed Securities | 33,263 | 32,642 | -621 | 0.01% | -$84 |
| FR SD8016 | 29,899 | 29,379 | -520 | 0.01% | -$2 |
| FHLG 30YR 3.5% 09/01/2042#ZS3589 | 27,982 | 27,018 | -963 | 0.01% | -$524 |
| FNMA 30YR 3% 12/01/2051#FS0002 | 28,269 | 27,474 | -794 | 0.01% | -$311 |
| BX TRUST BX 2022 LP2 A 144A | 40,573 | 24,243 | -16,330 | 0.01% | -$16.26K |
| Uniform Mortgage-Backed Securities | 27,271 | 26,812 | -459 | 0.00% | -$25 |
| FNMA 30YR 3% 10/01/2051#CB1872 | 26,155 | 25,474 | -681 | 0.00% | -$238 |
| FNMA 30YR 6% 05/01/2054# | 22,599 | 21,133 | -1,466 | 0.00% | -$1.46K |
| FNMA 30YR 3.5% 01/01/2048#CA0990 | 21,847 | 21,492 | -355 | 0.00% | -$7 |
| FHLG 30YR 3.5% 02/01/2043#ZS3684 | 19,944 | 19,564 | -380 | 0.00% | -$77 |
| FNMA 30YR 3.5% 10/01/2047#CA0526 | 20,477 | 19,656 | -820 | 0.00% | -$470 |
| THUNDERBOLT II AIRCRAFT LEASE LTD TBOLT 2018-A A | 56,268 | 18,787 | -37,480 | 0.00% | -$37.50K |
| FR SB8078 | 20,893 | 20,182 | -711 | 0.00% | -$433 |
| FN MA4176 | 20,949 | 20,463 | -485 | 0.00% | -$118 |
| Uniform Mortgage-Backed Securities | 21,153 | 20,647 | -506 | 0.00% | -$138 |
| FHLG 30YR 2% 02/01/2052#SD2298 | 21,649 | 21,275 | -374 | 0.00% | -$85 |
| FHLG 30YR 3% 01/01/2052#QD4275 | 20,100 | 19,379 | -721 | 0.00% | -$387 |
| Uniform Mortgage-Backed Securities | 19,976 | 19,568 | -409 | 0.00% | -$82 |
| Uniform Mortgage-Backed Securities | 19,697 | 19,321 | -377 | 0.00% | -$36 |
| FR RA6926 | 18,344 | 17,964 | -380 | 0.00% | -$100 |
| FHLG 30YR 3.5% 08/01/2047#ZA4942 | 17,350 | 16,967 | -383 | 0.00% | -$97 |
| Uniform Mortgage-Backed Securities | 18,201 | 17,804 | -396 | 0.00% | -$93 |
| FHLG 30YR 3.5% 09/01/2042#ZL3774 | 15,611 | 15,075 | -537 | 0.00% | -$291 |
| FN MA3663 | 15,070 | 14,723 | -346 | 0.00% | -$117 |
| FNMA 30YR 3.5% 09/01/2047#CA0257 | 13,257 | 13,042 | -214 | 0.00% | $1 |
| Uniform Mortgage-Backed Securities | 13,001 | 12,740 | -261 | 0.00% | -$42 |
| FNMA 30YR 6.5% 06/01/2054#CB8729 | 13,456 | 11,499 | -1,956 | 0.00% | -$1.96K |
| FHLG 30YR 3.5% 07/01/2042#ZA1228 | 12,370 | 12,113 | -257 | 0.00% | -$67 |
| FNMA 30YR 2% 08/01/2050#BQ0233 | 13,397 | 13,282 | -115 | 0.00% | $62 |
| FHLG 30YR 3.5% 07/01/2047#ZA4926 | 11,210 | 11,001 | -209 | 0.00% | -$30 |
| Uniform Mortgage-Backed Securities | 9,820 | 9,631 | -190 | 0.00% | -$24 |
| FHLG 30YR 3.5% 11/01/2047#ZM4961 | 9,654 | 9,396 | -258 | 0.00% | -$103 |
| BX Trust, Series 2022-IND, Class A | 9,534 | 8,246 | -1,288 | 0.00% | -$1.29K |
| FNMA 30YR 3.5% 03/01/2052#CB3174 | 1,663 | 1,624 | -39 | 0.00% | -$13 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 9,797,000 | 9,797,000 | 0 | 2.10% | $49.37K |
| US TREASURY N/B | 10,775,000 | 10,775,000 | 0 | 2.06% | $58.93K |
| US TREASURY N/B | 5,614,000 | 5,614,000 | 0 | 1.18% | $30.26K |
| US TREASURY N/B | 5,554,000 | 5,554,000 | 0 | 1.18% | $31.46K |
| US TREASURY N/B | 5,580,000 | 5,580,000 | 0 | 1.18% | $28.55K |
| US TREASURY N/B | 4,956,000 | 4,956,000 | 0 | 1.06% | $21.94K |
| US TREASURY N/B | 4,463,000 | 4,463,000 | 0 | 0.91% | $25.45K |
| US TREASURY N/B | 3,350,000 | 3,350,000 | 0 | 0.72% | $12.43K |
| US TREASURY N/B | 2,960,000 | 2,960,000 | 0 | 0.62% | $16.42K |
| US TREASURY N/B | 2,880,000 | 2,880,000 | 0 | 0.60% | $15.54K |
| US TREASURY N/B | 2,800,000 | 2,800,000 | 0 | 0.60% | $13.78K |
| US TREASURY N/B | 2,740,000 | 2,740,000 | 0 | 0.58% | $12.95K |
| US TREASURY N/B | 2,590,000 | 2,590,000 | 0 | 0.56% | $11.43K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.52% | $12.99K |
| US TREASURY N/B | 2,400,000 | 2,400,000 | 0 | 0.51% | $10.51K |
| US TREASURY N/B | 2,220,000 | 2,220,000 | 0 | 0.43% | $12.31K |
| US TREASURY N/B | 1,900,000 | 1,900,000 | 0 | 0.40% | $7.94K |
| US TREASURY N/B | 1,670,000 | 1,670,000 | 0 | 0.35% | $9.13K |
| US TREASURY N/B | 1,500,000 | 1,500,000 | 0 | 0.33% | $4.16K |
| US TREASURY N/B | 1,460,000 | 1,460,000 | 0 | 0.31% | $6.10K |
| CHARTER COMM OPT | 1,618,000 | 1,618,000 | 0 | 0.29% | $21.14K |
| BX COMMERCIAL MORTGAGE TRUST 2022 LP2 | 1,400,000 | 1,400,000 | 0 | 0.29% | $1.31K |
| BANK OF AMER CRP | 1,333,000 | 1,333,000 | 0 | 0.29% | -$3.24K |
| WELLS FARGO CO | 1,290,000 | 1,290,000 | 0 | 0.28% | -$5.50K |
| US TREASURY N/B | 1,289,000 | 1,289,000 | 0 | 0.28% | $5.04K |
| US TREASURY N/B | 1,175,000 | 1,175,000 | 0 | 0.25% | $6.06K |
| US TREASURY N/B | 1,140,000 | 1,140,000 | 0 | 0.25% | $3.79K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.22% | $4.57K |
| GOLDMAN SACHS GP | 1,036,000 | 1,036,000 | 0 | 0.21% | $3.52K |
| US TREASURY N/B | 980,000 | 980,000 | 0 | 0.21% | $3.90K |
| AERCAP IRELAND | 1,002,000 | 1,002,000 | 0 | 0.20% | $4.74K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 946,000 | 946,000 | 0 | 0.19% | $14.13K |
| BARCLAYS PLC | 845,000 | 845,000 | 0 | 0.19% | -$2.04K |
| NATWEST GROUP | 871,000 | 871,000 | 0 | 0.18% | $3.60K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.17% | $3.78K |
| COREBRIDGE FIN | 805,000 | 805,000 | 0 | 0.16% | -$736 |
| OCCIDENTAL PETE | 619,000 | 619,000 | 0 | 0.15% | $6.66K |
| BROADCOM INC | 745,000 | 745,000 | 0 | 0.14% | $3.80K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 670,000 | 670,000 | 0 | 0.14% | $2.51K |
| LOWE'S COS INC | 662,000 | 662,000 | 0 | 0.13% | $5.11K |
| CHARTER COMM OPT | 650,000 | 650,000 | 0 | 0.13% | $529 |
| OMEGA HEALTHCARE | 674,000 | 674,000 | 0 | 0.13% | $7.66K |
| US TREASURY N/B | 676,000 | 676,000 | 0 | 0.13% | $3.83K |
| AUTONATION INC | 550,000 | 550,000 | 0 | 0.12% | $2.62K |
| MORGAN STANLEY | 538,000 | 538,000 | 0 | 0.11% | $998 |
| US TREASURY N/B | 579,000 | 579,000 | 0 | 0.11% | $3.28K |
| CPGX 5.439 02/15/35 | 500,000 | 500,000 | 0 | 0.11% | $6.82K |
| HEALTHPEAK OP | 500,000 | 500,000 | 0 | 0.11% | $1.55K |
| CHARTER COMM OPT | 565,000 | 565,000 | 0 | 0.11% | $5.98K |
| STLA 5.35 03/17/28 144A | 500,000 | 500,000 | 0 | 0.11% | $1.12K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 500,000 | 500,000 | 0 | 0.11% | $321 |
| PLAINS ALL AMER | 516,000 | 516,000 | 0 | 0.11% | $4.97K |
| SREIT Trust, Series 2021-MFP, Class D | 503,305 | 503,305 | 0 | 0.11% | $658 |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 500,000 | 500,000 | 0 | 0.10% | $1.14K |
| MORGAN STANLEY | 480,000 | 480,000 | 0 | 0.10% | -$1.48K |
| SIXTH STREET | 500,000 | 500,000 | 0 | 0.10% | -$9.27K |
| WELLS FARGO CO | 506,000 | 506,000 | 0 | 0.10% | $1.92K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 500,000 | 500,000 | 0 | 0.10% | $7.79K |
| MORGAN STANLEY | 462,000 | 462,000 | 0 | 0.10% | $724 |
| US TREASURY N/B | 450,000 | 450,000 | 0 | 0.10% | $1.90K |
| ARES STRATEGIC I | 455,000 | 455,000 | 0 | 0.10% | -$2.33K |
| CAPITAL ONE FINL | 430,000 | 430,000 | 0 | 0.09% | -$1.44K |
| CONAGRA BRANDS | 430,000 | 430,000 | 0 | 0.09% | $2.65K |
| AUTOZONE INC | 410,000 | 410,000 | 0 | 0.09% | -$1.49K |
| AMERICAN TOWER | 420,000 | 420,000 | 0 | 0.09% | $2.37K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 409,000 | 409,000 | 0 | 0.09% | -$127 |
| MARSH & MCLENNAN | 400,000 | 400,000 | 0 | 0.09% | $91 |
| SOCIETE GENERALE SA | 396,000 | 396,000 | 0 | 0.08% | $774 |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.08% | $1.41K |
| EXELON CO | 387,000 | 387,000 | 0 | 0.08% | $1.79K |
| Avolon Holdings Funding Ltd. | 400,000 | 400,000 | 0 | 0.08% | $595 |
| T-MOBILE USA INC | 400,000 | 400,000 | 0 | 0.08% | $1.86K |
| PAYCHEX INC | 389,000 | 389,000 | 0 | 0.08% | -$9.86K |
| NISOURCE INC | 403,000 | 403,000 | 0 | 0.08% | $3.35K |
| BX TRUST | 371,723 | 371,723 | 0 | 0.08% | $465 |
| HPS CORPORATE LE | 340,000 | 340,000 | 0 | 0.07% | -$1.25K |
| MORGAN STANLEY | 330,000 | 330,000 | 0 | 0.07% | $226 |
| MOODY'S CORPORATION REGD 5.00000000 | 320,000 | 320,000 | 0 | 0.07% | $903 |
| HCA INC | 300,000 | 300,000 | 0 | 0.07% | $350 |
| AT&T INC | 310,000 | 310,000 | 0 | 0.07% | $1.21K |
| ESSEX PORTFOLIO | 300,000 | 300,000 | 0 | 0.07% | -$96 |
| FORD MOTOR CRED | 300,000 | 300,000 | 0 | 0.06% | $3.19K |
| EXTRA SPACE STOR | 303,000 | 303,000 | 0 | 0.06% | $1.18K |
| CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 307,000 | 307,000 | 0 | 0.06% | $553 |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 300,000 | 300,000 | 0 | 0.06% | $11 |
| KROGER CO | 300,000 | 300,000 | 0 | 0.06% | -$2.49K |
| CENTENE CORP | 329,000 | 329,000 | 0 | 0.06% | $1.89K |
| MORGAN STANLEY | 280,000 | 280,000 | 0 | 0.06% | $567 |
| BX Trust, Series 2025-DIME, Class A | 278,000 | 278,000 | 0 | 0.06% | $166 |
| SREIT Trust 2021-MFP | 277,657 | 277,657 | 0 | 0.06% | $173 |
| US TREASURY N/B | 270,000 | 270,000 | 0 | 0.06% | $1.62K |
| DELL INT / EMC | 270,000 | 270,000 | 0 | 0.06% | $1.36K |
| ENERGY TRANS | 256,000 | 256,000 | 0 | 0.06% | $2.22K |
| BROADCOM INC | 290,000 | 290,000 | 0 | 0.05% | $344 |
| BANK OF AMER CRP | 254,000 | 254,000 | 0 | 0.05% | -$116 |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.05% | $1.69K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.05% | $718 |
| Magnetite XXXVI Ltd | 250,000 | 250,000 | 0 | 0.05% | $418 |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 250,000 | 250,000 | 0 | 0.05% | $282 |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 250,000 | 250,000 | 0 | 0.05% | $1.00K |
| SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 250,000 | 250,000 | 0 | 0.05% | $323 |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 250,000 | 250,000 | 0 | 0.05% | $290 |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 250,000 | 250,000 | 0 | 0.05% | $316 |
| ARES LIV CLO LTD | 250,000 | 250,000 | 0 | 0.05% | $706 |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 250,000 | 250,000 | 0 | 0.05% | $558 |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.05% | -$7 |
| MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | 250,000 | 250,000 | 0 | 0.05% | $437 |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 250,000 | 250,000 | 0 | 0.05% | -$24 |
| OCP CLO Ltd., Series 2018-15A, Class AR | 250,000 | 250,000 | 0 | 0.05% | $804 |
| AIMCO CLO 19 LTD / AIMCO CLO 19 LLC A TSFR3M+135 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.05% | $11 |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 250,000 | 250,000 | 0 | 0.05% | $2 |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 250,000 | 250,000 | 0 | 0.05% | $336 |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 250,000 | 250,000 | 0 | 0.05% | -$19 |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 250,000 | 250,000 | 0 | 0.05% | -$212 |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 250,000 | 250,000 | 0 | 0.05% | $224 |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 250,000 | 250,000 | 0 | 0.05% | -$313 |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 250,000 | 250,000 | 0 | 0.05% | -$40 |
| OCP CLO Ltd., Series 2025-44A, Class A | 250,000 | 250,000 | 0 | 0.05% | $296 |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 250,000 | 250,000 | 0 | 0.05% | $129 |
| OHA Credit Funding 18 Ltd | 250,000 | 250,000 | 0 | 0.05% | -$227 |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 250,000 | 250,000 | 0 | 0.05% | $526 |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 250,000 | 250,000 | 0 | 0.05% | $353 |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 250,000 | 250,000 | 0 | 0.05% | $489 |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 250,000 | 250,000 | 0 | 0.05% | -$48 |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC A1 TSFR3M+150 04/18/2037 144A | 250,000 | 250,000 | 0 | 0.05% | -$138 |
| OCP CLO Ltd., Series 2025-46A, Class A | 250,000 | 250,000 | 0 | 0.05% | $360 |
| OHA HILL CREDIT | 250,000 | 250,000 | 0 | 0.05% | $318 |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 250,000 | 250,000 | 0 | 0.05% | -$171 |
| PALMER SQUARE CLO LTD | 250,000 | 250,000 | 0 | 0.05% | $248 |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 250,000 | 250,000 | 0 | 0.05% | -$23 |
| DRYDEN 78 CLO LTD A1R TSFR3M+153 04/17/2037 144A | 250,000 | 250,000 | 0 | 0.05% | -$130 |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 250,000 | 250,000 | 0 | 0.05% | $71 |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 250,000 | 250,000 | 0 | 0.05% | -$425 |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 250,000 | 250,000 | 0 | 0.05% | -$136 |
| AIMCO CLO Series 2018-B | 250,000 | 250,000 | 0 | 0.05% | -$449 |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 250,000 | 250,000 | 0 | 0.05% | $54 |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 250,000 | 250,000 | 0 | 0.05% | -$421 |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 250,000 | 250,000 | 0 | 0.05% | $289 |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 250,000 | 250,000 | 0 | 0.05% | -$401 |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 250,000 | 250,000 | 0 | 0.05% | $467 |
| OHA Credit Funding 13 Ltd | 250,000 | 250,000 | 0 | 0.05% | -$108 |
| DRYDEN SENIOR LOAN FUND | 250,000 | 250,000 | 0 | 0.05% | -$386 |
| Dryden 37 Senior Loan Fund | 250,000 | 250,000 | 0 | 0.05% | -$420 |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 250,000 | 250,000 | 0 | 0.05% | $49 |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 250,000 | 250,000 | 0 | 0.05% | -$18 |
| RR 34 LTD A1R TSFR3M+135 10/15/2039 144A | 250,000 | 250,000 | 0 | 0.05% | -$740 |
| OHA CREDIT PARTNERS XVII LTD | 250,000 | 250,000 | 0 | 0.05% | -$424 |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 250,000 | 250,000 | 0 | 0.05% | $135 |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 250,000 | 250,000 | 0 | 0.05% | -$123 |
| ASSURANT INC | 237,000 | 237,000 | 0 | 0.05% | -$353 |
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class A | 231,000 | 231,000 | 0 | 0.05% | $1.41K |
| CITIGROUP INC | 236,000 | 236,000 | 0 | 0.05% | $267 |
| JPMORGAN CHASE | 224,000 | 224,000 | 0 | 0.05% | -$1.08K |
| BROADCOM INC | 225,000 | 225,000 | 0 | 0.05% | $818 |
| UBS GROUP | 226,000 | 226,000 | 0 | 0.05% | $127 |
| TARGA RESOURCES | 224,000 | 224,000 | 0 | 0.05% | $1.44K |
| WILLIAMS COS INC | 224,000 | 224,000 | 0 | 0.05% | $1.36K |
| UNUM GROUP | 230,000 | 230,000 | 0 | 0.05% | -$2.31K |
| AMERICAN TOWER T | 220,000 | 220,000 | 0 | 0.05% | $360 |
| LPL HOLDINGS INC | 210,000 | 210,000 | 0 | 0.04% | -$562 |
| T-MOBILE USA INC | 208,000 | 208,000 | 0 | 0.04% | $1.51K |
| BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85 | 204,000 | 204,000 | 0 | 0.04% | $1.14K |
| SAMMONS FIN GLO | 200,000 | 200,000 | 0 | 0.04% | $278 |
| NTT FINANCE | 200,000 | 200,000 | 0 | 0.04% | $231 |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 200,000 | 200,000 | 0 | 0.04% | $306 |
| BRIXMOR OPERATIN | 193,000 | 193,000 | 0 | 0.04% | $1.27K |
| BLACKSTONE PRIVA | 190,000 | 190,000 | 0 | 0.04% | -$3.31K |
| ARES STRATEGIC I | 200,000 | 200,000 | 0 | 0.04% | -$3.21K |
| BNP PARIBAS | 186,000 | 186,000 | 0 | 0.04% | $803 |
| VSP OPTICAL GROU | 188,000 | 188,000 | 0 | 0.04% | $377 |
| COF V5.247 07/26/30 | 185,000 | 185,000 | 0 | 0.04% | $518 |
| DPABS 2017-1A A23 | 188,000 | 188,000 | 0 | 0.04% | $803 |
| MARS INC | 181,000 | 181,000 | 0 | 0.04% | $434 |
| WALT DISNEY CO | 186,000 | 186,000 | 0 | 0.04% | $1.86K |
| BRIXMOR OPERATIN | 160,000 | 160,000 | 0 | 0.04% | $1.01K |
| CVS HEALTH CORP | 162,000 | 162,000 | 0 | 0.04% | $1.03K |
| CON EDISON CO | 160,000 | 160,000 | 0 | 0.04% | $1.29K |
| SREIT Trust, Series 2021-MFP, Class B | 167,768 | 167,768 | 0 | 0.04% | $104 |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 163,000 | 163,000 | 0 | 0.03% | $424 |
| OCCIDENTAL PETE | 153,000 | 153,000 | 0 | 0.03% | $2.63K |
| CELANESE US HLDS | 147,000 | 147,000 | 0 | 0.03% | $4.35K |
| HESS CORP | 155,000 | 155,000 | 0 | 0.03% | $60 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.03% | -$331 |
| WILLIAMS COS INC | 148,000 | 148,000 | 0 | 0.03% | $764 |
| JPMORGAN CHASE | 146,000 | 146,000 | 0 | 0.03% | -$3 |
| ENERGY TRANSFER | 148,000 | 148,000 | 0 | 0.03% | $388 |
| MPLX L.P. | 148,000 | 148,000 | 0 | 0.03% | $488 |
| Flatiron RR CLO 30 Ltd | 150,000 | 150,000 | 0 | 0.03% | $238 |
| BANK OF AMER CRP | 160,000 | 160,000 | 0 | 0.03% | $824 |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 142,000 | 142,000 | 0 | 0.03% | -$318 |
| Regency Centers, L.P. | 137,000 | 137,000 | 0 | 0.03% | $285 |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 141,000 | 141,000 | 0 | 0.03% | $362 |
| MARS INC | 135,000 | 135,000 | 0 | 0.03% | $488 |
| DPABS 2021-1A A2I | 141,985 | 141,985 | 0 | 0.03% | $1.13K |
| CANADIAN NATL RE | 125,000 | 125,000 | 0 | 0.03% | $986 |
| HILTON USA TRUST 2016 HHV | 128,000 | 128,000 | 0 | 0.03% | $384 |
| NNN REIT | 121,000 | 121,000 | 0 | 0.03% | $241 |
| UBER TECHNOLOGIE | 127,000 | 127,000 | 0 | 0.03% | -$523 |
| AMERICAN EXPRESS | 121,000 | 121,000 | 0 | 0.03% | -$118 |
| ARES STRATEGIC I | 122,000 | 122,000 | 0 | 0.03% | -$598 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 120,000 | 120,000 | 0 | 0.03% | $40 |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 120,000 | 120,000 | 0 | 0.03% | $415 |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 120,000 | 120,000 | 0 | 0.03% | -$116 |
| DELL INT / EMC | 118,000 | 118,000 | 0 | 0.02% | $582 |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 | 124,000 | 124,000 | 0 | 0.02% | $2.19K |
| MORGAN STANLEY | 105,000 | 105,000 | 0 | 0.02% | -$503 |
| AUTOZONE INC | 107,000 | 107,000 | 0 | 0.02% | $149 |
| UBER TECHNOLOGIE | 111,000 | 111,000 | 0 | 0.02% | $52 |
| PIEDMONT OPERAT | 99,000 | 99,000 | 0 | 0.02% | -$613 |
| T-MOBILE USA INC | 126,000 | 126,000 | 0 | 0.02% | -$344 |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 105,000 | 105,000 | 0 | 0.02% | $84 |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 104,000 | 104,000 | 0 | 0.02% | -$43 |
| BPR COMMERCIAL MORTGAGE TRUST BPR_24-PARK | 100,000 | 100,000 | 0 | 0.02% | $401 |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 100,000 | 100,000 | 0 | 0.02% | $233 |
| COREBRIDGE GF | 100,000 | 100,000 | 0 | 0.02% | $333 |
| ALLY FINANCIAL | 98,000 | 98,000 | 0 | 0.02% | $97 |
| INTL Commercial Mortgage Trust 2025-PLAZA | 100,000 | 100,000 | 0 | 0.02% | $1.25K |
| CENTENE CORP | 113,000 | 113,000 | 0 | 0.02% | $949 |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 100,000 | 100,000 | 0 | 0.02% | $170 |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 100,000 | 100,000 | 0 | 0.02% | $250 |
| BMP 2024-MF23 TSFR1M+174.142 06/15/2041 144A | 100,000 | 100,000 | 0 | 0.02% | $63 |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 100,000 | 100,000 | 0 | 0.02% | $27 |
| BX Trust, Series 2025-TAIL, Class A | 100,000 | 100,000 | 0 | 0.02% | $0 |
| BX Mortgage Trust, Series 2021-PAC, Class A | 100,000 | 100,000 | 0 | 0.02% | -$2 |
| BX Mortgage Trust, Series 2021-PAC, Class B | 100,000 | 100,000 | 0 | 0.02% | $62 |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+121.308 21 10/15/2036 144A | 100,000 | 100,000 | 0 | 0.02% | $124 |
| ARES STRATEGIC I | 98,000 | 98,000 | 0 | 0.02% | -$1.72K |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 95,900 | 95,900 | 0 | 0.02% | $90 |
| DPABS 2018-1A A2II | 94,750 | 94,750 | 0 | 0.02% | $24 |
| PAYCHEX INC | 92,000 | 92,000 | 0 | 0.02% | -$591 |
| ORACLE CORP | 108,000 | 108,000 | 0 | 0.02% | -$6.99K |
| ORACLE CORP | 105,000 | 105,000 | 0 | 0.02% | -$5.99K |
| ORACLE CORP | 89,000 | 89,000 | 0 | 0.02% | -$411 |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 83,000 | 83,000 | 0 | 0.02% | -$95 |
| VICI PROPERTIE | 76,000 | 76,000 | 0 | 0.02% | $81 |
| ORACLE CORP | 84,000 | 84,000 | 0 | 0.02% | -$3.10K |
| KITE REALTY GROU | 74,000 | 74,000 | 0 | 0.02% | $708 |
| TANGER PROP LP | 74,000 | 74,000 | 0 | 0.02% | $274 |
| OMEGA HEALTHCARE | 74,000 | 74,000 | 0 | 0.02% | $713 |
| Life Mortgage Trust, Series 2021-BMR, Class E | 70,000 | 70,000 | 0 | 0.01% | -$619 |
| ONEOK INC | 65,000 | 65,000 | 0 | 0.01% | $631 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 62,000 | 62,000 | 0 | 0.01% | -$160 |
| MSCI INC SR UNSECURED 03/36 5.15 | 63,000 | 63,000 | 0 | 0.01% | -$495 |
| Extended Stay America Trust, Series 2025-ESH, Class B | 60,000 | 60,000 | 0 | 0.01% | $0 |
| CLECO CORP | 60,000 | 60,000 | 0 | 0.01% | $133 |
| CENOVUS ENERGY | 56,000 | 56,000 | 0 | 0.01% | $541 |
| UDR INC | 55,000 | 55,000 | 0 | 0.01% | $21 |
| BLACKSTONE PRIVA | 56,000 | 56,000 | 0 | 0.01% | -$1.01K |
| UNUM GROUP | 56,000 | 56,000 | 0 | 0.01% | $141 |
| BRIXMOR OPERATIN | 56,000 | 56,000 | 0 | 0.01% | $230 |
| TIME WARNER CABL | 60,000 | 60,000 | 0 | 0.01% | $489 |
| REGENCY CENTERS | 52,000 | 52,000 | 0 | 0.01% | $127 |
| BX Trust, Series 2021-LBA, Class AJV | 51,000 | 51,000 | 0 | 0.01% | $31 |
| DPABS 2019-1A A2 | 48,000 | 48,000 | 0 | 0.01% | $605 |
| DPABS 2021-1A A2II | 48,625 | 48,625 | 0 | 0.01% | $754 |
| CHARTER COMM OPT | 36,000 | 36,000 | 0 | 0.01% | $193 |
| HAVN Trust 2025-MOB | 35,000 | 35,000 | 0 | 0.01% | -$77 |
| CAPITAL ONE FINL | 30,000 | 30,000 | 0 | 0.01% | -$132 |
| ONEOK Inc | 33,000 | 33,000 | 0 | 0.01% | $176 |
| ONEOK INC | 32,000 | 32,000 | 0 | 0.01% | $78 |
| HUMANA INC | 31,000 | 31,000 | 0 | 0.01% | -$125 |
| AXA EQUITABLE HO | 34,000 | 34,000 | 0 | 0.01% | -$635 |
| Extended Stay America Trust, Series 2025-ESH, Class C | 30,000 | 30,000 | 0 | 0.01% | -$19 |
| Gildan Activewear Inc | 25,000 | 25,000 | 0 | 0.01% | $224 |
| COLUMBIA PIPE OC | 23,000 | 23,000 | 0 | 0.01% | $151 |
| ENERGY TRANS | 23,000 | 23,000 | 0 | 0.00% | $112 |
| COREBRIDGE FIN | 22,000 | 22,000 | 0 | 0.00% | $52 |
| CHARTER COMM OPT | 20,000 | 20,000 | 0 | 0.00% | $116 |
| AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 | 22,000 | 22,000 | 0 | 0.00% | -$235 |
| TAPESTRY INC | 18,000 | 18,000 | 0 | 0.00% | $355 |
| SIXTH STREET | 15,000 | 15,000 | 0 | 0.00% | -$174 |
| BBCMS Mortgage Trust, Series 2023-C21, Class A3 | 14,000 | 14,000 | 0 | 0.00% | $23 |
| COF V2.359 07/29/32 | 16,000 | 16,000 | 0 | 0.00% | $115 |
| CENTENE CORP | 13,000 | 13,000 | 0 | 0.00% | $134 |
| Brandywine Operating Partnership, L.P. | 9,000 | 9,000 | 0 | 0.00% | $8 |
| CBRE SERVICES IN | 8,000 | 8,000 | 0 | 0.00% | $14 |
| AMGEN INC | 7,000 | 7,000 | 0 | 0.00% | $4 |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 7,000 | 7,000 | 0 | 0.00% | -$2 |
| VMWARE LLC | 7,000 | 7,000 | 0 | 0.00% | $40 |
| COLUMBIA PIPE OC | 5,000 | 5,000 | 0 | 0.00% | $58 |
| DUQUESNE LIGHT HOLDINGS INC | 6,000 | 6,000 | 0 | 0.00% | $82 |
| GEN MOTORS FIN | 5,000 | 5,000 | 0 | 0.00% | $19 |
| CENTENE CORP | 5,000 | 5,000 | 0 | 0.00% | $48 |
| JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 | 4,000 | 4,000 | 0 | 0.00% | $4 |
| COLUMBIA PIPE OC | 3,000 | 3,000 | 0 | 0.00% | $20 |
| COLUMBIA PIPE OC | 3,000 | 3,000 | 0 | 0.00% | $24 |
| VORNADO RLTY LP | 3,000 | 3,000 | 0 | 0.00% | $29 |
| CARRIER GLOBAL | 2,000 | 2,000 | 0 | 0.00% | $3 |
| LOWE'S COS INC | 2,000 | 2,000 | 0 | 0.00% | $6 |
| SUN COMMUNITIES | 2,000 | 2,000 | 0 | 0.00% | $9 |
| WILLIAMS COS INC | 2,000 | 2,000 | 0 | 0.00% | -$14 |
| PIEDMONT OPERAT | 2,000 | 2,000 | 0 | 0.00% | $27 |
| COREBRIDGE FIN | 2,000 | 2,000 | 0 | 0.00% | -$19 |
| AMERICAN HOMES 4 | 2,000 | 2,000 | 0 | 0.00% | -$23 |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1,000 | 1,000 | 0 | 0.00% | $6 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.