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 |
|---|---|---|---|---|---|
| G2SF 5.5 4/25 | 0 | 1,269,775,000 | 1,269,775,000 | 1.31% | $1.28B |
| FNCL 2 4/26 | 0 | 671,600,000 | 671,600,000 | 0.57% | $556.25M |
| FNCI 5 4/21 | 0 | 488,700,000 | 488,700,000 | 0.51% | $495.84M |
| G2SF 6 4/25 | 0 | 453,500,000 | 453,500,000 | 0.47% | $462.38M |
| US TREASURY N/B | 0 | 409,350,000 | 409,350,000 | 0.42% | $410.82M |
| Uniform Mortgage-Backed Security, TBA | 0 | 395,825,000 | 395,825,000 | 0.33% | $327.81M |
| Fannie Mae or Freddie Mac | 0 | 252,775,000 | 252,775,000 | 0.26% | $256.62M |
| US TREASURY N/B | 0 | 215,620,000 | 215,620,000 | 0.22% | $219.33M |
| FNCL 6 3/24 | 0 | 207,825,000 | 207,825,000 | 0.22% | $213.17M |
| US TREASURY N/B | 0 | 197,297,700 | 197,297,700 | 0.20% | $196.96M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 188,175,000 | 188,175,000 | 0.19% | $190.60M |
| Government National Mortgage Association, TBA | 0 | 204,675,000 | 204,675,000 | 0.18% | $180.57M |
| Government National Mortgage Association, TBA | 0 | 160,100,000 | 160,100,000 | 0.17% | $163.35M |
| US TREASURY N/B | 0 | 138,400,000 | 138,400,000 | 0.14% | $139.81M |
| G2SF 2.5 4/24 | 0 | 151,150,000 | 151,150,000 | 0.14% | $133.34M |
| G2SF 2 4/26 | 0 | 153,725,000 | 153,725,000 | 0.13% | $130.23M |
| US TREASURY N/B | 0 | 127,797,300 | 127,797,300 | 0.13% | $128.16M |
| US TREASURY N/B | 0 | 123,812,000 | 123,812,000 | 0.13% | $124.20M |
| FHLG 30YR 5.5% 01/01/2056#SL3999 | 0 | 93,743,246 | 93,743,246 | 0.10% | $96.81M |
| FNMA 30YR 6% 11/01/2054#FA2958 | 0 | 79,622,815 | 79,622,815 | 0.08% | $83.12M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 74,600,000 | 74,600,000 | 0.08% | $74.61M |
| US TREASURY N/B | 0 | 67,600,000 | 67,600,000 | 0.07% | $67.91M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 66,445,000 | 66,445,000 | 0.07% | $66.47M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 62,485,890 | 62,485,890 | 0.06% | $62.49M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 62,400,000 | 62,400,000 | 0.06% | $62.44M |
| G2SF 6.5 4/25 | 0 | 57,500,000 | 57,500,000 | 0.06% | $59.68M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 56,753,000 | 56,753,000 | 0.06% | $56.79M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 56,094,667 | 56,094,667 | 0.06% | $56.09M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 53,644,000 | 53,644,000 | 0.05% | $53.64M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 0 | 53,202,000 | 53,202,000 | 0.05% | $53.10M |
| US TREASURY N/B | 0 | 50,000,000 | 50,000,000 | 0.05% | $50.13M |
| FNMA 30YR 6.5% 03/01/2055#FA1084 | 0 | 44,317,597 | 44,317,597 | 0.05% | $46.92M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 45,300,000 | 45,300,000 | 0.05% | $45.31M |
| FHLG 30YR 5.5% 01/01/2056#SL4008 | 0 | 43,874,557 | 43,874,557 | 0.05% | $45.21M |
| US TREASURY N/B | 0 | 42,517,700 | 42,517,700 | 0.04% | $42.94M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 40,597,094 | 40,597,094 | 0.04% | $40.60M |
| FNMA 30YR 6% 10/01/2055#FA3189 | 0 | 38,567,027 | 38,567,027 | 0.04% | $40.40M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 0 | 39,000,000 | 39,000,000 | 0.04% | $39.26M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 36,000,000 | 36,000,000 | 0.04% | $37.37M |
| FNMA 30YR 6% 07/01/2055#FA3806 | 0 | 35,282,175 | 35,282,175 | 0.04% | $36.87M |
| LSTR Trust 2026-HTL6 | 0 | 36,000,000 | 36,000,000 | 0.04% | $35.82M |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 35,375,000 | 35,375,000 | 0.04% | $35.35M |
| G2SF 5 4/26 | 0 | 35,075,000 | 35,075,000 | 0.04% | $35.15M |
| FNMA 30YR 6% 10/01/2055#FA3812 | 0 | 33,086,604 | 33,086,604 | 0.04% | $34.55M |
| FHLG 30YR 6% 02/01/2055#SL0360 | 0 | 32,735,613 | 32,735,613 | 0.04% | $34.37M |
| FEDERAL HOME LN MTG MLT CTF GT 4.234% 09/25/2035 | 0 | 33,934,000 | 33,934,000 | 0.03% | $34.09M |
| SDART 2025-3 A3 | 0 | 33,220,000 | 33,220,000 | 0.03% | $33.42M |
| FNCL 5.5 3/25 | 0 | 32,875,000 | 32,875,000 | 0.03% | $33.40M |
| WLAKE 2026-1A A3 | 0 | 33,230,000 | 33,230,000 | 0.03% | $33.29M |
| FNCL 6 4/26 | 0 | 30,600,000 | 30,600,000 | 0.03% | $31.38M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 0 | 30,643,000 | 30,643,000 | 0.03% | $30.85M |
| CARMX 2024-1 A3 | 0 | 30,604,798 | 30,604,798 | 0.03% | $30.82M |
| BMARK 2026-V20 A3 | 0 | 29,300,000 | 29,300,000 | 0.03% | $30.56M |
| MFF 2025-1A A | 0 | 29,885,000 | 29,885,000 | 0.03% | $30.14M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 29,940,000 | 29,940,000 | 0.03% | $30.11M |
| WFCM 2026-5C8 A3 | 0 | 29,000,000 | 29,000,000 | 0.03% | $30.00M |
| FHLG 30YR 6% 12/01/2055#SL3475 | 0 | 28,545,038 | 28,545,038 | 0.03% | $29.92M |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 29,500,000 | 29,500,000 | 0.03% | $29.76M |
| BRAVO RESIDENTIAL FUNDING TRUST SERIES 2026-NQM2 VAR 11/25/2065 144A | 0 | 29,394,490 | 29,394,490 | 0.03% | $29.44M |
| FHLG 30YR 6% 09/01/2054#SD6993 | 0 | 27,654,724 | 27,654,724 | 0.03% | $28.97M |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 0 | 28,242,000 | 28,242,000 | 0.03% | $28.75M |
| PRPM 2026-RCF1 A1 | 0 | 28,100,000 | 28,100,000 | 0.03% | $28.35M |
| CARMX 2026-1 A3 | 0 | 27,600,000 | 27,600,000 | 0.03% | $27.82M |
| GOLDMAN SACHS GP | 0 | 27,000,000 | 27,000,000 | 0.03% | $27.19M |
| Barings 2026-SBP Issuer LLC | 0 | 26,835,000 | 26,835,000 | 0.03% | $26.87M |
| US TREASURY N/B | 0 | 26,864,800 | 26,864,800 | 0.03% | $26.85M |
| FHMS K763 A2 | 0 | 26,200,000 | 26,200,000 | 0.03% | $26.45M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 A1FC VAR 10/26/2065 144A | 0 | 26,050,792 | 26,050,792 | 0.03% | $26.15M |
| MORGAN STANLEY | 0 | 25,000,000 | 25,000,000 | 0.03% | $25.21M |
| COMCAST CORP | 0 | 24,500,000 | 24,500,000 | 0.03% | $25.09M |
| BMO 2024-C9 A5 | 0 | 23,060,000 | 23,060,000 | 0.03% | $24.92M |
| FNMA 30YR 6% 08/01/2054#FS8834 | 0 | 22,821,848 | 22,821,848 | 0.02% | $23.91M |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 22,620,072 | 22,620,072 | 0.02% | $23.69M |
| ALEXANDRIA REAL | 0 | 23,250,000 | 23,250,000 | 0.02% | $23.26M |
| US TREASURY N/B | 0 | 22,800,000 | 22,800,000 | 0.02% | $23.23M |
| RPLDCI 6.581 05/30/49 144A | 0 | 21,000,000 | 21,000,000 | 0.02% | $22.30M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 21,602,625 | 21,602,625 | 0.02% | $21.84M |
| FNMA 30YR 6.5% 12/01/2053#FS6526 | 0 | 20,538,553 | 20,538,553 | 0.02% | $21.74M |
| BBCMS 2024-C26 A5 | 0 | 20,004,000 | 20,004,000 | 0.02% | $21.71M |
| BMO 2025-5C13 A3 | 0 | 20,400,000 | 20,400,000 | 0.02% | $21.25M |
| Enterprise Fleet Financing LLC, Series 2026-1, Class A2 | 0 | 21,000,000 | 21,000,000 | 0.02% | $21.06M |
| JPMORGAN CHASE | 0 | 20,000,000 | 20,000,000 | 0.02% | $20.84M |
| FHLG 30YR 7% 09/01/2055#SL3648 | 0 | 19,116,762 | 19,116,762 | 0.02% | $20.41M |
| G2 MA7368 | 0 | 22,234,398 | 22,234,398 | 0.02% | $20.41M |
| BARCLAYS PLC | 0 | 20,101,000 | 20,101,000 | 0.02% | $20.11M |
| US TREASURY N/B | 0 | 19,980,000 | 19,980,000 | 0.02% | $20.04M |
| Marsh & McLennan Cos Inc | 0 | 19,456,000 | 19,456,000 | 0.02% | $19.63M |
| FANNIEMAE 30YR 6% 12/01/2054#FA0103 | 0 | 18,646,363 | 18,646,363 | 0.02% | $19.58M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 19,400,000 | 19,400,000 | 0.02% | $19.40M |
| AT&T INC | 0 | 19,000,000 | 19,000,000 | 0.02% | $19.26M |
| MS V4.213 02/08/30 . | 0 | 18,000,000 | 18,000,000 | 0.02% | $18.09M |
| FNMA 30YR 6% 07/01/2053#CB6751 | 0 | 17,268,153 | 17,268,153 | 0.02% | $18.08M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 17,300,000 | 17,300,000 | 0.02% | $17.25M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 17,070,000 | 17,070,000 | 0.02% | $17.19M |
| CROSS 2026-NQM2 A1A MTG TR VAR 03/25/2061 144A | 0 | 17,000,000 | 17,000,000 | 0.02% | $17.01M |
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | 0 | 16,763,319 | 16,763,319 | 0.02% | $16.80M |
| Benchmark 2026-B42 Mortgage Trust | 0 | 16,000,000 | 16,000,000 | 0.02% | $16.57M |
| LEIDOS INC | 0 | 16,500,000 | 16,500,000 | 0.02% | $16.46M |
| BANK OF AMER CRP | 0 | 16,100,000 | 16,100,000 | 0.02% | $16.33M |
| BBCMS 2025-C35 A5 | 0 | 15,070,000 | 15,070,000 | 0.02% | $16.19M |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 0 | 15,287,000 | 15,287,000 | 0.02% | $15.92M |
| FHLG 30YR 6% 02/01/2055#SL2499 | 0 | 15,168,999 | 15,168,999 | 0.02% | $15.88M |
| FNMA 30YR 6% 07/01/2054#FS8833 | 0 | 15,094,786 | 15,094,786 | 0.02% | $15.81M |
| GOLDMAN SACHS GP | 0 | 15,574,000 | 15,574,000 | 0.02% | $15.67M |
| FHLG 30YR 6% 05/01/2055#SL1861 | 0 | 14,294,448 | 14,294,448 | 0.02% | $14.92M |
| FNMA 30YR 6.5% 08/01/2054#FA4066 | 0 | 14,022,702 | 14,022,702 | 0.02% | $14.84M |
| Voya Financial Inc | 0 | 15,000,000 | 15,000,000 | 0.02% | $14.83M |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 0 | 14,532,000 | 14,532,000 | 0.01% | $14.63M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 14,281,000 | 14,281,000 | 0.01% | $14.30M |
| FR SD7553 | 0 | 15,488,685 | 15,488,685 | 0.01% | $14.22M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 14,200,000 | 14,200,000 | 0.01% | $14.21M |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 13,630,932 | 13,630,932 | 0.01% | $14.20M |
| KUBOTA CREDIT OWNER TRUST 2026-1A A3 0% 05/15/2030 144A | 0 | 14,100,000 | 14,100,000 | 0.01% | $14.15M |
| AT&T INC | 0 | 14,000,000 | 14,000,000 | 0.01% | $14.12M |
| BMO 2024-C8 A5 | 0 | 13,179,000 | 13,179,000 | 0.01% | $14.10M |
| FIRSTENERGY TRAN | 0 | 13,738,000 | 13,738,000 | 0.01% | $13.85M |
| WLAKE 2025-2A A3 | 0 | 13,722,000 | 13,722,000 | 0.01% | $13.83M |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 13,472,196 | 13,472,196 | 0.01% | $13.49M |
| ORACLE CORP | 0 | 13,800,000 | 13,800,000 | 0.01% | $13.45M |
| ORACLE CORP | 0 | 13,800,000 | 13,800,000 | 0.01% | $13.38M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 13,300,000 | 13,300,000 | 0.01% | $13.30M |
| ORACLE CORP | 0 | 13,800,000 | 13,800,000 | 0.01% | $13.22M |
| BMARK 2020-B17 A5 | 0 | 14,415,000 | 14,415,000 | 0.01% | $13.22M |
| BX Trust, Series 2019-OC11, Class A | 0 | 13,636,000 | 13,636,000 | 0.01% | $13.11M |
| FNMA 30YR 6% 01/01/2056#FA4397 | 0 | 12,511,080 | 12,511,080 | 0.01% | $13.10M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 12,868,000 | 12,868,000 | 0.01% | $12.87M |
| BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0 | 12,600,000 | 12,600,000 | 0.01% | $12.86M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 12,609,000 | 12,609,000 | 0.01% | $12.76M |
| ORACLE CORP | 0 | 12,470,000 | 12,470,000 | 0.01% | $12.51M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 12,435,000 | 12,435,000 | 0.01% | $12.47M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 11,739,000 | 11,739,000 | 0.01% | $12.29M |
| PHNTOM 2026-1 A | 0 | 12,000,000 | 12,000,000 | 0.01% | $12.21M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A | 0 | 11,933,000 | 11,933,000 | 0.01% | $12.05M |
| ORACLE CORP | 0 | 12,030,000 | 12,030,000 | 0.01% | $12.01M |
| BARCLAYS PLC | 0 | 12,000,000 | 12,000,000 | 0.01% | $11.99M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 0 | 11,850,000 | 11,850,000 | 0.01% | $11.95M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 11,760,000 | 11,760,000 | 0.01% | $11.81M |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 | 0 | 11,641,414 | 11,641,414 | 0.01% | $11.73M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 11,700,000 | 11,700,000 | 0.01% | $11.72M |
| CCG Receivables Trust, Series 2025-1, Class A2 | 0 | 11,561,251 | 11,561,251 | 0.01% | $11.62M |
| BMO 2024-5C3 AS | 0 | 11,050,000 | 11,050,000 | 0.01% | $11.59M |
| FHMS K551 A2 | 0 | 11,200,000 | 11,200,000 | 0.01% | $11.37M |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0 | 11,335,000 | 11,335,000 | 0.01% | $11.36M |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 11,334,000 | 11,334,000 | 0.01% | $11.34M |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 11,297,000 | 11,297,000 | 0.01% | $11.32M |
| DEUTSCHE BANK NY | 0 | 11,170,000 | 11,170,000 | 0.01% | $11.27M |
| Vistra Operations Company, LLC | 0 | 11,200,000 | 11,200,000 | 0.01% | $11.26M |
| ALPHABET INC | 0 | 11,000,000 | 11,000,000 | 0.01% | $11.26M |
| CMXS 2025-B A3 | 0 | 11,150,000 | 11,150,000 | 0.01% | $11.21M |
| GEN MOTORS FIN | 0 | 11,050,000 | 11,050,000 | 0.01% | $11.15M |
| WESTERN MIDSTRM | 0 | 12,800,000 | 12,800,000 | 0.01% | $11.12M |
| G2 MA7367 | 0 | 12,569,025 | 12,569,025 | 0.01% | $11.09M |
| BANK NOVA SCOTIA | 0 | 11,000,000 | 11,000,000 | 0.01% | $11.05M |
| BANK 2018-BN13 A5 | 0 | 11,000,000 | 11,000,000 | 0.01% | $11.04M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 10,800,000 | 10,800,000 | 0.01% | $10.83M |
| BANK 2023-BNK46 A4 | 0 | 10,050,000 | 10,050,000 | 0.01% | $10.82M |
| BANK 2025-BNK50 5.354% 05/15/2068 | 0 | 10,200,000 | 10,200,000 | 0.01% | $10.71M |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 10,500,000 | 10,500,000 | 0.01% | $10.58M |
| FNMA 30YR 6% 10/01/2053#FS5894 | 0 | 9,873,617 | 9,873,617 | 0.01% | $10.38M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 0 | 9,957,000 | 9,957,000 | 0.01% | $10.31M |
| VERIZON MASTER TRUST 4.62% 06/21/2033 144A | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.30M |
| CNH 2026-A A3 | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.08M |
| BMO 2026-C14 MORTGAGE TRUST 4.3186% 02/15/2059 | 0 | 10,000,000 | 10,000,000 | 0.01% | $10.07M |
| KEY V5.305 01/28/37 | 0 | 9,872,000 | 9,872,000 | 0.01% | $9.96M |
| OBX 2026-NQM1 TR 4.959% 11/25/2065 144A | 0 | 9,929,700 | 9,929,700 | 0.01% | $9.94M |
| VERUS SECURITIZATION TR 2026-R1 A1FC VAR 10/25/2067 144A | 0 | 9,874,831 | 9,874,831 | 0.01% | $9.91M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 9,887,000 | 9,887,000 | 0.01% | $9.89M |
| SDART 2026-1 A3 | 0 | 9,860,000 | 9,860,000 | 0.01% | $9.88M |
| AMT 4.7 12/15/32 | 0 | 9,720,000 | 9,720,000 | 0.01% | $9.83M |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 9,400,000 | 9,400,000 | 0.01% | $9.40M |
| AT&T INC | 0 | 9,270,000 | 9,270,000 | 0.01% | $9.36M |
| CVS HEALTH CORP | 0 | 10,000,000 | 10,000,000 | 0.01% | $9.15M |
| CarMax Select Receivables Trust 2026-A | 0 | 9,100,000 | 9,100,000 | 0.01% | $9.10M |
| BANK5 2023-5YR2 A3 | 0 | 8,522,000 | 8,522,000 | 0.01% | $8.96M |
| BBCMS 2024-C28 A5 | 0 | 8,450,000 | 8,450,000 | 0.01% | $8.94M |
| BBCMS 2024-C30 A5 | 0 | 8,047,000 | 8,047,000 | 0.01% | $8.61M |
| DLLMT 2026-1 LLC | 0 | 8,585,000 | 8,585,000 | 0.01% | $8.60M |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 0 | 8,770,000 | 8,770,000 | 0.01% | $8.57M |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 8,513,000 | 8,513,000 | 0.01% | $8.51M |
| FN MA4654 | 0 | 8,950,403 | 8,950,403 | 0.01% | $8.45M |
| Nissan Auto Lease Trust 2026-A | 0 | 8,430,000 | 8,430,000 | 0.01% | $8.44M |
| BANK5 BANK5 2025 5YR14 A3 | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.44M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 8,100,000 | 8,100,000 | 0.01% | $8.20M |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.14M |
| G2 MA7535 | 0 | 8,862,219 | 8,862,219 | 0.01% | $8.13M |
| TYCO ELECTRONICS | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.13M |
| BMARK 2025-B41 A5 | 0 | 7,648,000 | 7,648,000 | 0.01% | $8.12M |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.10M |
| THERMO FISHER | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.09M |
| WESTERN-SOUTHERN GLOBAL REGD 144A P/P 4.25000000 | 0 | 8,000,000 | 8,000,000 | 0.01% | $8.04M |
| DPABS 2018-1A A2II | 0 | 7,988,372 | 7,988,372 | 0.01% | $7.98M |
| BMARK 2023-V3 AS | 0 | 7,450,000 | 7,450,000 | 0.01% | $7.88M |
| DRVPNK 2026-1A A3 | 0 | 7,700,000 | 7,700,000 | 0.01% | $7.74M |
| FHLG 30YR 6.5% 11/01/2054#SL3775 | 0 | 7,312,037 | 7,312,037 | 0.01% | $7.74M |
| FHLG 30YR 6.5% 07/01/2055#SL2500 | 0 | 7,211,607 | 7,211,607 | 0.01% | $7.65M |
| CRVNA 2025-P3 A3 | 0 | 7,600,000 | 7,600,000 | 0.01% | $7.64M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 7,582,000 | 7,582,000 | 0.01% | $7.59M |
| TMUST 2025-2A A | 0 | 7,500,000 | 7,500,000 | 0.01% | $7.59M |
| BANK 2025-BNK49 AS | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.52M |
| UNION ELECTRIC | 0 | 7,500,000 | 7,500,000 | 0.01% | $7.52M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 | 0 | 7,734,233 | 7,734,233 | 0.01% | $7.45M |
| Targa Resources Corp | 0 | 7,414,000 | 7,414,000 | 0.01% | $7.41M |
| BMARK 2024-V11 A3 FRN 11-15-57 | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.41M |
| Magnetite XXIII Ltd | 0 | 7,400,000 | 7,400,000 | 0.01% | $7.41M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 7,265,000 | 7,265,000 | 0.01% | $7.29M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 7,273,000 | 7,273,000 | 0.01% | $7.29M |
| ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A | 0 | 7,280,000 | 7,280,000 | 0.01% | $7.28M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 7,252,000 | 7,252,000 | 0.01% | $7.24M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 7,122,000 | 7,122,000 | 0.01% | $7.13M |
| TMUST 2025-1A A | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.10M |
| TRUIST FINANCIAL | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.07M |
| SUMITOMO MITSU | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.07M |
| LINCOLN GLOBAL | 0 | 6,864,000 | 6,864,000 | 0.01% | $7.05M |
| JPMORGAN CHASE | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.04M |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 7,000,000 | 7,000,000 | 0.01% | $7.03M |
| BROADCOM INC | 0 | 6,824,000 | 6,824,000 | 0.01% | $7.01M |
| G2 MA7473 | 0 | 7,467,567 | 7,467,567 | 0.01% | $6.86M |
| CSAIL 2019-C18 Commercial Mortgage Trust | 0 | 7,124,559 | 7,124,559 | 0.01% | $6.83M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 6,785,000 | 6,785,000 | 0.01% | $6.80M |
| BMARK 2020-B19 A5 | 0 | 7,500,000 | 7,500,000 | 0.01% | $6.78M |
| WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7 | 0 | 6,750,000 | 6,750,000 | 0.01% | $6.78M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | 0 | 6,600,000 | 6,600,000 | 0.01% | $6.65M |
| CONAGRA BRANDS | 0 | 6,500,000 | 6,500,000 | 0.01% | $6.63M |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 6,570,000 | 6,570,000 | 0.01% | $6.57M |
| Fannie Mae Pool | 0 | 7,859,454 | 7,859,454 | 0.01% | $6.56M |
| Benchmark 2021-B24 Mortgage Trust | 0 | 6,662,000 | 6,662,000 | 0.01% | $6.40M |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 6,300,000 | 6,300,000 | 0.01% | $6.30M |
| AERCAP IRELAND | 0 | 6,297,000 | 6,297,000 | 0.01% | $6.30M |
| Republic of Colombia | 0 | 6,215,000 | 6,215,000 | 0.01% | $6.20M |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 | 0 | 6,050,000 | 6,050,000 | 0.01% | $6.14M |
| FNMA 30YR 6% 01/01/2056#CC1868 | 0 | 5,843,111 | 5,843,111 | 0.01% | $6.12M |
| Benchmark 2020-B17 Mortgage Trust | 0 | 6,600,000 | 6,600,000 | 0.01% | $6.10M |
| FNMA 30YR 6.5% 07/01/2054#FS8542 | 0 | 5,697,183 | 5,697,183 | 0.01% | $6.07M |
| WLAKE 2025-P1 A3 | 0 | 6,000,000 | 6,000,000 | 0.01% | $6.05M |
| WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 | 0 | 5,978,000 | 5,978,000 | 0.01% | $6.04M |
| BSP 2021-25A A1R | 0 | 5,893,000 | 5,893,000 | 0.01% | $5.89M |
| FNCL 5 3/24 | 0 | 5,850,000 | 5,850,000 | 0.01% | $5.88M |
| FHMS K549 A2 | 0 | 5,510,000 | 5,510,000 | 0.01% | $5.63M |
| BANK 2020-BNK26 | 0 | 6,000,000 | 6,000,000 | 0.01% | $5.62M |
| UPX HIL 2025-1 Issuer Trust | 0 | 5,393,000 | 5,393,000 | 0.01% | $5.49M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 5,410,000 | 5,410,000 | 0.01% | $5.45M |
| G2 MA7419 | 0 | 5,890,952 | 5,890,952 | 0.01% | $5.41M |
| BMARK 2022-B33 A5 | 0 | 5,700,000 | 5,700,000 | 0.01% | $5.40M |
| PHILLIPS EDIS | 0 | 5,917,000 | 5,917,000 | 0.01% | $5.37M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 5,348,000 | 5,348,000 | 0.01% | $5.35M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 5,493,675 | 5,493,675 | 0.01% | $5.33M |
| BANK5 2024-5YR7 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.30M |
| BANK5, Series 2024-5YR9, Class AS | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.27M |
| BBCMS 2026-5C40 AS | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.23M |
| FHLG 30YR 6.5% 12/01/2054#SL0365 | 0 | 4,832,895 | 4,832,895 | 0.01% | $5.15M |
| Standard Chartered PLC 4.30 01/13/2030 | 0 | 5,127,000 | 5,127,000 | 0.01% | $5.14M |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | 0 | 4,807,363 | 4,807,363 | 0.01% | $5.09M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,900,000 | 4,900,000 | 0.01% | $5.09M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4 | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.06M |
| BANK NOVA SCOTIA | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.06M |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 6,032,580 | 6,032,580 | 0.01% | $5.05M |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.02M |
| CGCMT 2017-C4 A4 | 0 | 5,056,000 | 5,056,000 | 0.01% | $5.01M |
| ENERGY TRANS | 0 | 4,964,000 | 4,964,000 | 0.01% | $5.01M |
| LAD AUTO RECEIVABLES TRUST 2026-1 4.16% 05/15/2029 144A | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.00M |
| FNMA 30YR 6.5% 07/01/2054#FS8587 | 0 | 4,663,057 | 4,663,057 | 0.01% | $4.94M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0 | 4,728,000 | 4,728,000 | 0.01% | $4.90M |
| FORD MOTOR CRED | 0 | 4,866,000 | 4,866,000 | 0.00% | $4.90M |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 4,846,000 | 4,846,000 | 0.00% | $4.85M |
| RKTL 2026-1A 4.7% 02/26/2035 144A | 0 | 4,830,000 | 4,830,000 | 0.00% | $4.83M |
| Morgan Stanley Capital I Trust 2021-L7 | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.76M |
| ATHENE GLOBAL FU | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.75M |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 0 | 4,700,000 | 4,700,000 | 0.00% | $4.72M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+180 03/15/2043 144A | 0 | 4,709,000 | 4,709,000 | 0.00% | $4.71M |
| CMXS 2026-A A3 | 0 | 4,645,000 | 4,645,000 | 0.00% | $4.66M |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0 | 4,592,191 | 4,592,191 | 0.00% | $4.65M |
| ORACLE CORP | 0 | 4,600,000 | 4,600,000 | 0.00% | $4.60M |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.57M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 4,515,000 | 4,515,000 | 0.00% | $4.56M |
| CARMX 2025-3 4.42% 08/15/2028 | 0 | 4,552,274 | 4,552,274 | 0.00% | $4.56M |
| WFCM 2021-C60 A4 | 0 | 5,000,000 | 5,000,000 | 0.00% | $4.54M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 4,500,000 | 4,500,000 | 0.00% | $4.51M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 4,407,000 | 4,407,000 | 0.00% | $4.41M |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 4,943,245 | 4,943,245 | 0.00% | $4.15M |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0 | 4,090,841 | 4,090,841 | 0.00% | $4.15M |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 4,922,367 | 4,922,367 | 0.00% | $4.11M |
| CHARTER COMM OPT | 0 | 4,300,000 | 4,300,000 | 0.00% | $4.08M |
| VERIZON COMM INC | 0 | 4,000,000 | 4,000,000 | 0.00% | $4.02M |
| OBX Trust, Series 2025-NQM8, Class A1 | 0 | 3,967,018 | 3,967,018 | 0.00% | $4.01M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 4,714,755 | 4,714,755 | 0.00% | $3.94M |
| BANK 2022-BNK39 2.82% 02/15/2055 | 0 | 4,000,000 | 4,000,000 | 0.00% | $3.84M |
| FN BQ3004 | 0 | 4,408,244 | 4,408,244 | 0.00% | $3.69M |
| BANK 2024-BNK47 A5 | 0 | 3,400,000 | 3,400,000 | 0.00% | $3.66M |
| MORGAN STANLEY | 0 | 3,576,000 | 3,576,000 | 0.00% | $3.60M |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 0 | 3,370,000 | 3,370,000 | 0.00% | $3.57M |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0 | 3,500,000 | 3,500,000 | 0.00% | $3.54M |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 0 | 3,494,075 | 3,494,075 | 0.00% | $3.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,050,000 | 4,050,000 | 0.00% | $3.51M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 3,483,539 | 3,483,539 | 0.00% | $3.48M |
| VERISK ANALYTICS | 0 | 3,461,000 | 3,461,000 | 0.00% | $3.48M |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0 | 3,580,214 | 3,580,214 | 0.00% | $3.43M |
| Avolon Holdings Funding Ltd | 0 | 3,442,000 | 3,442,000 | 0.00% | $3.43M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 0 | 3,278,280 | 3,278,280 | 0.00% | $3.28M |
| Freddie Mac Pool | 0 | 3,077,528 | 3,077,528 | 0.00% | $3.26M |
| PLNT 2025-1A A2I | 0 | 3,085,000 | 3,085,000 | 0.00% | $3.13M |
Top 300 of 499, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 884,200,000 | 0 | -884,200,000 | 0.00% | -$905.23M |
| FNCL 2 1/26 | 658,500,000 | 0 | -658,500,000 | 0.00% | -$536.29M |
| G2SF 5.5 1/25 | 450,575,000 | 0 | -450,575,000 | 0.00% | -$454.75M |
| FNCL 6.5 1/26 | 320,100,000 | 0 | -320,100,000 | 0.00% | -$331.74M |
| G2SF 6 1/25 | 305,150,000 | 0 | -305,150,000 | 0.00% | -$311.05M |
| Government National Mortgage Association, TBA | 301,725,000 | 0 | -301,725,000 | 0.00% | -$307.35M |
| FNCL 4.5 1/26 | 296,325,000 | 0 | -296,325,000 | 0.00% | -$289.85M |
| Uniform Mortgage-Backed Security, TBA | 217,175,000 | 0 | -217,175,000 | 0.00% | -$219.69M |
| FNCL 5.5 1/26 | 201,175,000 | 0 | -201,175,000 | 0.00% | -$203.56M |
| GNMA II, Single-family, 30 Year | 237,000,000 | 0 | -237,000,000 | 0.00% | -$197.49M |
| Government National Mortgage Association, TBA | 225,725,000 | 0 | -225,725,000 | 0.00% | -$195.92M |
| G2 MA7534 | 141,924,973 | 0 | -141,924,973 | 0.00% | -$123.25M |
| G2SF 5 1/26 | 111,125,000 | 0 | -111,125,000 | 0.00% | -$110.88M |
| Uniform Mortgage-Backed Security, TBA | 119,625,000 | 0 | -119,625,000 | 0.00% | -$97.38M |
| ISPIM 5.71 01/15/26 | 94,108,000 | 0 | -94,108,000 | 0.00% | -$94.22M |
| G2 MA7986 | 99,018,939 | 0 | -99,018,939 | 0.00% | -$82.58M |
| FNCL 6 12/24 | 79,725,000 | 0 | -79,725,000 | 0.00% | -$81.64M |
| G2 MB0368 | 72,607,613 | 0 | -72,607,613 | 0.00% | -$74.85M |
| FNCL 2.5 1/26 | 82,850,000 | 0 | -82,850,000 | 0.00% | -$70.53M |
| US TREASURY N/B | 61,166,700 | 0 | -61,166,700 | 0.00% | -$61.75M |
| FR SD8524 | 60,871,974 | 0 | -60,871,974 | 0.00% | -$61.66M |
| G2 MA8042 | 69,951,853 | 0 | -69,951,853 | 0.00% | -$60.77M |
| US TREASURY N/B | 60,280,000 | 0 | -60,280,000 | 0.00% | -$60.63M |
| FNCL 3 12/22 | 58,175,000 | 0 | -58,175,000 | 0.00% | -$51.67M |
| FNMA 15YR 5% 11/01/2040#MA5886 | 42,977,479 | 0 | -42,977,479 | 0.00% | -$43.48M |
| FR SD8533 | 34,772,540 | 0 | -34,772,540 | 0.00% | -$35.22M |
| FNMA 30YR 4% 03/01/2050#FM3663 | 35,404,449 | 0 | -35,404,449 | 0.00% | -$34.17M |
| FHLMC REMI 30YR 5.5% 04/01/2055#RJ4005 | 26,725,261 | 0 | -26,725,261 | 0.00% | -$27.15M |
| FR SD8506 | 26,405,267 | 0 | -26,405,267 | 0.00% | -$26.75M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$25.06M |
| JBS USA/FOOD/FIN | 24,530,000 | 0 | -24,530,000 | 0.00% | -$22.98M |
| G2 MA7826 | 27,469,746 | 0 | -27,469,746 | 0.00% | -$22.91M |
| BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A | 21,860,000 | 0 | -21,860,000 | 0.00% | -$21.90M |
| OCCIDENTAL PETE | 21,326,000 | 0 | -21,326,000 | 0.00% | -$21.86M |
| GNMA II, Single Family, 30 Year | 24,200,000 | 0 | -24,200,000 | 0.00% | -$21.83M |
| Freddie Mac Pool | 21,226,459 | 0 | -21,226,459 | 0.00% | -$21.54M |
| FN MA5614 | 20,541,190 | 0 | -20,541,190 | 0.00% | -$20.81M |
| FNCL 5.5 12/24 | 18,475,000 | 0 | -18,475,000 | 0.00% | -$18.71M |
| Societe Generale SA | 18,551,000 | 0 | -18,551,000 | 0.00% | -$18.53M |
| US TREASURY N/B | 17,610,900 | 0 | -17,610,900 | 0.00% | -$17.64M |
| FN MA5700 | 16,988,279 | 0 | -16,988,279 | 0.00% | -$17.21M |
| ROPER TECHNOLOGI | 16,564,000 | 0 | -16,564,000 | 0.00% | -$16.81M |
| AERCAP IRELAND | 16,619,000 | 0 | -16,619,000 | 0.00% | -$16.55M |
| MORGAN STANLEY | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.38M |
| FN CC0715 | 16,038,677 | 0 | -16,038,677 | 0.00% | -$16.29M |
| CHICAGO IL BOE 1.75% 12/15/25 | 15,640,000 | 0 | -15,640,000 | 0.00% | -$15.62M |
| US TREASURY N/B | 14,677,900 | 0 | -14,677,900 | 0.00% | -$14.77M |
| VOYA CLO 2023-1 LTD A1 TSFR3M+180 01/20/2037 144A | 14,610,000 | 0 | -14,610,000 | 0.00% | -$14.64M |
| FR RR0009 | 14,272,682 | 0 | -14,272,682 | 0.00% | -$14.44M |
| CEDAR FUNDING XV CLO LTD | 14,430,000 | 0 | -14,430,000 | 0.00% | -$14.42M |
| FHMS K054 A2 | 14,193,929 | 0 | -14,193,929 | 0.00% | -$14.14M |
| FIRSTENERGY TRAN | 13,738,000 | 0 | -13,738,000 | 0.00% | -$13.81M |
| US TREASURY N/B | 19,304,500 | 0 | -19,304,500 | 0.00% | -$13.75M |
| VERISK ANALYTICS | 13,301,000 | 0 | -13,301,000 | 0.00% | -$13.49M |
| FNCL 5 12/22 | 12,125,000 | 0 | -12,125,000 | 0.00% | -$12.10M |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 12,452,480 | 0 | -12,452,480 | 0.00% | -$12.07M |
| FREDDIE MAC POOL | 11,465,904 | 0 | -11,465,904 | 0.00% | -$11.66M |
| FNMA 30YR 5.5% 09/01/2054#DC0424 | 11,410,788 | 0 | -11,410,788 | 0.00% | -$11.56M |
| FHLG 30YR 5.5% 09/01/2054#QJ3220 | 10,925,738 | 0 | -10,925,738 | 0.00% | -$11.08M |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 10,952,538 | 0 | -10,952,538 | 0.00% | -$10.95M |
| G2 MB0367 | 10,563,667 | 0 | -10,563,667 | 0.00% | -$10.77M |
| Freddie Mac Pool | 10,913,674 | 0 | -10,913,674 | 0.00% | -$10.74M |
| FNMA 30YR 5.5% 09/01/2054#DB4149 | 10,574,631 | 0 | -10,574,631 | 0.00% | -$10.71M |
| FHLG 30YR 5% 08/01/2055#RJ4685 | 10,612,817 | 0 | -10,612,817 | 0.00% | -$10.69M |
| FN FA2096 | 9,868,132 | 0 | -9,868,132 | 0.00% | -$9.98M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 9,810,000 | 0 | -9,810,000 | 0.00% | -$9.82M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000 | 9,594,000 | 0 | -9,594,000 | 0.00% | -$9.60M |
| FNMA POOL DC7845 FN 01/55 FIXED 5.5 | 9,347,035 | 0 | -9,347,035 | 0.00% | -$9.47M |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 9,420,000 | 0 | -9,420,000 | 0.00% | -$9.43M |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 9,379,800 | 0 | -9,379,800 | 0.00% | -$9.23M |
| ROPER TECHNOLOGI | 9,052,000 | 0 | -9,052,000 | 0.00% | -$9.10M |
| FNMA POOL DC2702 FN 11/54 FIXED 5.5 | 8,777,979 | 0 | -8,777,979 | 0.00% | -$8.91M |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 8,508,248 | 0 | -8,508,248 | 0.00% | -$8.51M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 8,461,903 | 0 | -8,461,903 | 0.00% | -$8.46M |
| Federal National Mortgage Association, Inc. | 9,752,005 | 0 | -9,752,005 | 0.00% | -$8.39M |
| FHLG 30YR 3% 07/01/2052#SD4819 | 9,383,627 | 0 | -9,383,627 | 0.00% | -$8.34M |
| Freddie Mac Pool | 9,662,552 | 0 | -9,662,552 | 0.00% | -$8.34M |
| DEUTSCHE BANK NY | 8,332,000 | 0 | -8,332,000 | 0.00% | -$8.32M |
| FNCL 3.5 1/26 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.32M |
| JAPAN GOVERNMENT OF 0.2% 03/01/2026 | 1,282,500,000 | 0 | -1,282,500,000 | 0.00% | -$8.20M |
| CAPITAL ONE FINL | 8,177,000 | 0 | -8,177,000 | 0.00% | -$8.13M |
| FHLG 30YR 5.5% 06/01/2054#QI7444 | 7,972,015 | 0 | -7,972,015 | 0.00% | -$8.08M |
| BNP PARIBAS | 7,967,000 | 0 | -7,967,000 | 0.00% | -$7.94M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 7,800,000 | 0 | -7,800,000 | 0.00% | -$7.91M |
| FN MA5646 | 7,747,260 | 0 | -7,747,260 | 0.00% | -$7.85M |
| FNMA 30YR 5.5% 02/01/2055#DD1919 | 7,676,042 | 0 | -7,676,042 | 0.00% | -$7.78M |
| CELANESE US HLDS | 7,526,000 | 0 | -7,526,000 | 0.00% | -$7.75M |
| FNMA 30YR 4.5% 05/01/2052#BU8858 | 7,750,317 | 0 | -7,750,317 | 0.00% | -$7.68M |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.62M |
| FHLM 30YR 5% 08/01/2053#RA9615 | 7,421,097 | 0 | -7,421,097 | 0.00% | -$7.48M |
| FHLG 30YR 5.5% 05/01/2054#QI5488 | 7,347,425 | 0 | -7,347,425 | 0.00% | -$7.45M |
| FNMA 30YR 5.5% 08/01/2054#DC0900 | 7,232,424 | 0 | -7,232,424 | 0.00% | -$7.33M |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 7,130,210 | 0 | -7,130,210 | 0.00% | -$7.10M |
| UMBS | 7,850,457 | 0 | -7,850,457 | 0.00% | -$6.98M |
| GMAC LLC | 6,129,000 | 0 | -6,129,000 | 0.00% | -$6.97M |
| FNMA 30YR 4% 6/1/52#CB3785 | 7,257,722 | 0 | -7,257,722 | 0.00% | -$6.97M |
| Palmer Square CLO Ltd., Series 2015-1A, Class A1A5 | 6,949,000 | 0 | -6,949,000 | 0.00% | -$6.95M |
| VERIZON COMM INC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.94M |
| FNMA 30YR 3% 02/01/2052#CB2896 | 7,813,826 | 0 | -7,813,826 | 0.00% | -$6.94M |
| FN CB1634 | 7,738,249 | 0 | -7,738,249 | 0.00% | -$6.88M |
| ROPER TECHNOLOGI | 6,800,000 | 0 | -6,800,000 | 0.00% | -$6.87M |
| VERISK ANALYTICS | 6,743,000 | 0 | -6,743,000 | 0.00% | -$6.80M |
| FR SD8515 | 6,671,989 | 0 | -6,671,989 | 0.00% | -$6.76M |
| DISCOVER FIN SVS | 6,750,000 | 0 | -6,750,000 | 0.00% | -$6.75M |
| FEDERAL HOME LO 30YR 5.5% 09/01/2054#QJ3953 | 6,621,522 | 0 | -6,621,522 | 0.00% | -$6.71M |
| FNMA 30YR 4% 6/1/52#CB3766 | 6,950,336 | 0 | -6,950,336 | 0.00% | -$6.68M |
| FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 | 7,000,601 | 0 | -7,000,601 | 0.00% | -$6.62M |
| FR SD3019 | 7,346,005 | 0 | -7,346,005 | 0.00% | -$6.53M |
| FNMA 30YR 4.5% 12/01/2052#CB5259 | 6,527,600 | 0 | -6,527,600 | 0.00% | -$6.46M |
| JBS/FOODS/FOOD | 6,524,000 | 0 | -6,524,000 | 0.00% | -$6.29M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 6,212,407 | 0 | -6,212,407 | 0.00% | -$6.22M |
| UMBS | 6,866,080 | 0 | -6,866,080 | 0.00% | -$6.10M |
| FNMA 30YR 3% 04/01/2052#FS7061 | 6,691,765 | 0 | -6,691,765 | 0.00% | -$5.95M |
| CENOVUS ENERGY | 5,693,000 | 0 | -5,693,000 | 0.00% | -$5.72M |
| DLLMT LLC | 5,572,000 | 0 | -5,572,000 | 0.00% | -$5.62M |
| US TREASURY N/B | 5,630,000 | 0 | -5,630,000 | 0.00% | -$5.62M |
| FHLG 30YR 5.5% 09/01/2054#QJ3128 | 5,452,130 | 0 | -5,452,130 | 0.00% | -$5.52M |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 6,103,000 | 0 | -6,103,000 | 0.00% | -$5.49M |
| FHLM 30YR 5.5% 12/01/2054#QX2185 | 5,400,984 | 0 | -5,400,984 | 0.00% | -$5.47M |
| US TREASURY N/B | 7,454,500 | 0 | -7,454,500 | 0.00% | -$5.31M |
| FNMA 30YR 5.5% 02/01/2055#DD1925 | 5,232,777 | 0 | -5,232,777 | 0.00% | -$5.30M |
| GEN MOTORS FIN | 5,114,000 | 0 | -5,114,000 | 0.00% | -$5.10M |
| FHLG 30YR 5.5% 08/01/2055#RJ5150 | 5,006,335 | 0 | -5,006,335 | 0.00% | -$5.07M |
| FHLG 30YR 5.5% 06/01/2055#QY9986 | 4,967,809 | 0 | -4,967,809 | 0.00% | -$5.05M |
| UMBS, 30 Year | 4,899,899 | 0 | -4,899,899 | 0.00% | -$4.96M |
| SPGN 2022 TFLM MORTGAGE TRUST | 4,954,000 | 0 | -4,954,000 | 0.00% | -$4.95M |
| FHLM 30YR 5.5% 12/01/2054#QX3980 | 4,702,276 | 0 | -4,702,276 | 0.00% | -$4.76M |
| SBA TOWER TRUST | 4,645,000 | 0 | -4,645,000 | 0.00% | -$4.63M |
| BARCLAYS PLC | 4,468,000 | 0 | -4,468,000 | 0.00% | -$4.47M |
| MICRON TECH | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.44M |
| US TREASURY N/B | 4,350,000 | 0 | -4,350,000 | 0.00% | -$4.41M |
| CHARTER COMM OPT | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.31M |
| AERCAP IRELAND | 4,254,000 | 0 | -4,254,000 | 0.00% | -$4.26M |
| FN FS7252 | 4,061,991 | 0 | -4,061,991 | 0.00% | -$4.07M |
| ROPER TECHNOLOGI | 4,476,000 | 0 | -4,476,000 | 0.00% | -$4.05M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 3,942,954 | 0 | -3,942,954 | 0.00% | -$3.90M |
| AES CORP/THE | 3,793,000 | 0 | -3,793,000 | 0.00% | -$3.77M |
| FR RQ0013 | 3,670,718 | 0 | -3,670,718 | 0.00% | -$3.72M |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 3,767,517 | 0 | -3,767,517 | 0.00% | -$3.71M |
| FNMA 30YR 5.5% 06/01/2055#BV5809 | 3,378,949 | 0 | -3,378,949 | 0.00% | -$3.43M |
| FHLG 30YR 4% 03/01/2049#ZN6553 | 3,484,010 | 0 | -3,484,010 | 0.00% | -$3.37M |
| FHLG 30YR 5.5% 08/01/2054#QJ1439 | 3,286,900 | 0 | -3,286,900 | 0.00% | -$3.33M |
| ROPER TECHNOLOGI | 3,736,000 | 0 | -3,736,000 | 0.00% | -$3.28M |
| JMIKE 2019-1A A2 | 3,173,475 | 0 | -3,173,475 | 0.00% | -$3.17M |
| FNMA POOL DC3245 FN 09/54 FIXED 5.5 | 3,054,070 | 0 | -3,054,070 | 0.00% | -$3.09M |
| FNMA 30YR 5.5% 10/01/2054#DC2072 | 3,050,307 | 0 | -3,050,307 | 0.00% | -$3.09M |
| UBS GROUP | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.08M |
| FNMA 30YR 5% 02/01/2049#BM5577 | 2,976,345 | 0 | -2,976,345 | 0.00% | -$3.04M |
| G2 MB0424 | 2,902,570 | 0 | -2,902,570 | 0.00% | -$2.93M |
| CHARTER COMM OPT | 4,546,000 | 0 | -4,546,000 | 0.00% | -$2.93M |
| SEMPRA ENERGY | 2,744,000 | 0 | -2,744,000 | 0.00% | -$2.90M |
| FHLG 15YR 1.5% 11/01/2037#SB1584 | 3,150,936 | 0 | -3,150,936 | 0.00% | -$2.85M |
| ROPER TECHNOLOGI | 2,830,000 | 0 | -2,830,000 | 0.00% | -$2.71M |
| FR SB8363 | 2,661,210 | 0 | -2,661,210 | 0.00% | -$2.69M |
| DEUTSCHE BANK AG MTN 6.125000% 12/12/2030 | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.64M |
| Freddie Mac Pool | 2,598,400 | 0 | -2,598,400 | 0.00% | -$2.64M |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 2,576,000 | 0 | -2,576,000 | 0.00% | -$2.58M |
| US TREASURY N/B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.57M |
| FHLM 30YR 5.5% 04/01/2055#QY0859 | 2,528,371 | 0 | -2,528,371 | 0.00% | -$2.56M |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 2,433,064 | 0 | -2,433,064 | 0.00% | -$2.43M |
| FNMA 30YR 5% 03/01/2054#FS8634 | 2,363,688 | 0 | -2,363,688 | 0.00% | -$2.40M |
| MARKS and SPENCER PLC STEP 07/10/2027 REGS | 1,800,000 | 0 | -1,800,000 | 0.00% | -$2.34M |
| IMPERIAL BRAN NE | 1,845,000 | 0 | -1,845,000 | 0.00% | -$2.32M |
| US TREASURY N/B | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.30M |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 2,436,572 | 0 | -2,436,572 | 0.00% | -$2.24M |
| BANK NOVA SCOTIA | 2,207,000 | 0 | -2,207,000 | 0.00% | -$2.21M |
| FN MA5735 | 2,042,148 | 0 | -2,042,148 | 0.00% | -$2.07M |
| BOEING CO | 2,071,000 | 0 | -2,071,000 | 0.00% | -$2.06M |
| Freddie Mac Pool | 2,027,786 | 0 | -2,027,786 | 0.00% | -$2.05M |
| FHLG 30YR 4% 06/01/2048#ZM6780 | 2,114,182 | 0 | -2,114,182 | 0.00% | -$2.04M |
| DOLLAR GENERAL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| AMRIZE FINANCE | 1,949,000 | 0 | -1,949,000 | 0.00% | -$1.97M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 1,913,000 | 0 | -1,913,000 | 0.00% | -$1.91M |
| FHLG 30YR 5% 09/01/2054#RJ2406 | 1,872,325 | 0 | -1,872,325 | 0.00% | -$1.88M |
| FN MA5829 | 1,857,431 | 0 | -1,857,431 | 0.00% | -$1.88M |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 1,819,523 | 0 | -1,819,523 | 0.00% | -$1.81M |
| FNMA 30YR 5.5% 03/01/2055#DD4419 | 1,771,307 | 0 | -1,771,307 | 0.00% | -$1.79M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 1,754,000 | 0 | -1,754,000 | 0.00% | -$1.75M |
| FR SB1550 | 1,730,735 | 0 | -1,730,735 | 0.00% | -$1.75M |
| FNMA POOL BX1748 FN 12/52 FIXED 4.5 | 1,746,378 | 0 | -1,746,378 | 0.00% | -$1.72M |
| MPLX LP | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.68M |
| WMS 5 09/30/27 144A | 1,650,000 | 0 | -1,650,000 | 0.00% | -$1.65M |
| ROPER TECHNOLOGI | 1,724,000 | 0 | -1,724,000 | 0.00% | -$1.65M |
| FNCL 4 1/26 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.62M |
| FNMA 30YR 5.5% 01/01/2055#DC7865 | 1,543,632 | 0 | -1,543,632 | 0.00% | -$1.56M |
| Bausch & Lomb TE 12/18/30 | 1,436,400 | 0 | -1,436,400 | 0.00% | -$1.44M |
| FHLM 30YR 5.5% 02/01/2055#QX5758 | 1,423,617 | 0 | -1,423,617 | 0.00% | -$1.44M |
| FN MA3058 | 1,452,951 | 0 | -1,452,951 | 0.00% | -$1.41M |
| AMERICAN HONDA FINANCE CORP 5.05% 08/20/2031 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.40M |
| FNMA 30YR 3% 06/01/2051#CB0858 | 1,474,746 | 0 | -1,474,746 | 0.00% | -$1.31M |
| HSBC HOLDINGS PLC 5.813%/VAR 05/22/2033 REGS | 925,000 | 0 | -925,000 | 0.00% | -$1.27M |
| VONOVIA SE 3.5% 11/12/2032 REGS | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.27M |
| FNMA 30YR 4.5% 12/01/2048#BM5106 | 1,218,423 | 0 | -1,218,423 | 0.00% | -$1.22M |
| FHLG 30YR 4% 10/01/2048#ZM8580 | 1,234,270 | 0 | -1,234,270 | 0.00% | -$1.19M |
| INTERCONTINENT HTL GRP PLC NEW 3.375% 10/08/2028 REGS | 875,000 | 0 | -875,000 | 0.00% | -$1.12M |
| COMMERZBANK AG 4.875%/VAR 10/16/2034 REGS | 900,000 | 0 | -900,000 | 0.00% | -$1.09M |
| CVR ENERGY TERM B 1LN 12/30/2027 | 1,068,738 | 0 | -1,068,738 | 0.00% | -$1.07M |
| DHL GROUP 3.75% 11/25/2037 REGS | 900,000 | 0 | -900,000 | 0.00% | -$1.05M |
| VENTAS REALTY LP | 999,000 | 0 | -999,000 | 0.00% | -$998.37K |
| FR ZS4785 | 1,022,513 | 0 | -1,022,513 | 0.00% | -$988.87K |
| GMCAR 2022-2 A3 | 974,836 | 0 | -974,836 | 0.00% | -$974.32K |
| UNITED UTILITIES WATER FINANCE PLC 3.5% 02/27/2033 REGS | 825,000 | 0 | -825,000 | 0.00% | -$954.58K |
| SPIN HOLDCO INC. TL | 1,158,595 | 0 | -1,158,595 | 0.00% | -$943.10K |
| FIDELIDADE CO DE SEGUROS SAPORTUGAL 4.25%/VAR 09/04/2031 REGS | 800,000 | 0 | -800,000 | 0.00% | -$935.14K |
| INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 805,000 | 0 | -805,000 | 0.00% | -$890.79K |
| IEP 9.75 01/15/29 | 810,000 | 0 | -810,000 | 0.00% | -$816.04K |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 797,000 | 0 | -797,000 | 0.00% | -$791.89K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 750,000 | 0 | -750,000 | 0.00% | -$771.35K |
| CROX 4.125 08/15/31 144A | 830,000 | 0 | -830,000 | 0.00% | -$765.17K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 805,000 | 0 | -805,000 | 0.00% | -$759.60K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 790,000 | 0 | -790,000 | 0.00% | -$749.59K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 748,267 | 0 | -748,267 | 0.00% | -$748.56K |
| RTE Reseau de Transport d'Electricite SADIR | 600,000 | 0 | -600,000 | 0.00% | -$698.19K |
| Uniform Mortgage-Backed Securities | 686,886 | 0 | -686,886 | 0.00% | -$663.42K |
| FNMA 30YR 5.5% 10/01/2054#DC3024 | 652,563 | 0 | -652,563 | 0.00% | -$661.05K |
| Flutter Treasury DAC | 645,000 | 0 | -645,000 | 0.00% | -$651.46K |
| United Airlines Pass Through Certificates, Series 2015-1 | 640,000 | 0 | -640,000 | 0.00% | -$639.19K |
| Proofpoint Term Loan B 300 2028-08-01 | 630,294 | 0 | -630,294 | 0.00% | -$632.71K |
| FNMA UMBS, 30 Year | 632,709 | 0 | -632,709 | 0.00% | -$632.44K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 635,000 | 0 | -635,000 | 0.00% | -$631.63K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 610,000 | 0 | -610,000 | 0.00% | -$629.31K |
| Solera Term Loan B 400 2028-05-15 | 661,076 | 0 | -661,076 | 0.00% | -$622.09K |
| TKC Midco 1 LLC First Lien Term Loan | 610,425 | 0 | -610,425 | 0.00% | -$611.95K |
| TRAVIS PERKINS PLC 3.75% 02/17/2026 REGS | 467,000 | 0 | -467,000 | 0.00% | -$608.52K |
| Castlelake Aircraft Structured Trust 2021-1 | 601,240 | 0 | -601,240 | 0.00% | -$597.14K |
| AASET 2019 2 TRUST | 557,594 | 0 | -557,594 | 0.00% | -$555.92K |
| FHLG 30YR 4% 06/01/2047#ZM3411 | 560,551 | 0 | -560,551 | 0.00% | -$543.33K |
| HUMANA INC | 548,000 | 0 | -548,000 | 0.00% | -$537.85K |
| Freddie Mac Pool | 555,847 | 0 | -555,847 | 0.00% | -$533.74K |
| PROOFPOINT TERM 1LN 08/31/2028 | 505,000 | 0 | -505,000 | 0.00% | -$506.94K |
| FNMA 15YR 5% 06/01/2040#MA5745 | 487,528 | 0 | -487,528 | 0.00% | -$493.20K |
| SEVERN TRENT WATER UTIL FIN 4.625% 11/30/2034 REGS | 380,000 | 0 | -380,000 | 0.00% | -$479.77K |
| ION PLAT US/SARL | 470,000 | 0 | -470,000 | 0.00% | -$469.43K |
| NBR 7.5 01/15/28 144A | 450,000 | 0 | -450,000 | 0.00% | -$450.58K |
| FNMA 30YR 5.5% 07/01/2055#DE5114 | 444,719 | 0 | -444,719 | 0.00% | -$450.50K |
| EIX 5 PERP | 450,000 | 0 | -450,000 | 0.00% | -$447.25K |
| FR SD4977 | 438,180 | 0 | -438,180 | 0.00% | -$439.30K |
| Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 449,530 | 0 | -449,530 | 0.00% | -$438.55K |
| FNMA 30YR 5.5% 04/01/2055#DC4771 | 432,660 | 0 | -432,660 | 0.00% | -$438.29K |
| VERIZON COMM INC | 427,000 | 0 | -427,000 | 0.00% | -$436.81K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 435,000 | 0 | -435,000 | 0.00% | -$435.59K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 439,000 | 0 | -439,000 | 0.00% | -$434.98K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 425,000 | 0 | -425,000 | 0.00% | -$424.87K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 445,000 | 0 | -445,000 | 0.00% | -$420.10K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 410,000 | 0 | -410,000 | 0.00% | -$409.69K |
| EQUINOR ASA | 380,000 | 0 | -380,000 | 0.00% | -$378.75K |
| WHTCAP 7.375 11/15/30 144A | 370,000 | 0 | -370,000 | 0.00% | -$377.37K |
| INEOS US PETROCHEM LLC | 463,596 | 0 | -463,596 | 0.00% | -$353.96K |
| American Airlines Inc | 320,000 | 0 | -320,000 | 0.00% | -$334.29K |
| CSWHOL 5 12/15/28 144A | 330,000 | 0 | -330,000 | 0.00% | -$306.51K |
| NLSN 10.375 05/15/31 144A | 300,000 | 0 | -300,000 | 0.00% | -$303.31K |
| AASET Trust | 294,188 | 0 | -294,188 | 0.00% | -$290.36K |
| SEE 6.125 02/01/28 144A | 270,000 | 0 | -270,000 | 0.00% | -$274.56K |
| IEP 6 1/4 05/15/26 | 273,000 | 0 | -273,000 | 0.00% | -$272.74K |
| FNMA 30YR 5.5% 06/01/2055#DE2028 | 266,286 | 0 | -266,286 | 0.00% | -$269.75K |
| CZR 6 10/15/32 144A | 260,000 | 0 | -260,000 | 0.00% | -$248.05K |
| Uniform Mortgage-Backed Securities | 238,142 | 0 | -238,142 | 0.00% | -$239.05K |
| FHLG 30YR 5.5% 05/01/2054#QI6760 | 234,873 | 0 | -234,873 | 0.00% | -$238.95K |
| FHLM 30YR 5.5% 04/01/2055#QY1013 | 226,749 | 0 | -226,749 | 0.00% | -$229.70K |
| Sealed Air Corp. | 210,000 | 0 | -210,000 | 0.00% | -$211.47K |
| OLIN CORP SR UNSECURED 02/30 5 | 215,000 | 0 | -215,000 | 0.00% | -$211.30K |
| ION PLAT US/SARL | 225,000 | 0 | -225,000 | 0.00% | -$209.65K |
| Rand Parent LLC, Term Loan B | 209,472 | 0 | -209,472 | 0.00% | -$209.56K |
| Sealed Air Corp. | 195,000 | 0 | -195,000 | 0.00% | -$205.30K |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 199,000 | 0 | -199,000 | 0.00% | -$198.18K |
| FORD MOTOR CRED | 195,000 | 0 | -195,000 | 0.00% | -$195.87K |
| FNMA 30YR 4% 03/01/2048#BJ4970 | 194,081 | 0 | -194,081 | 0.00% | -$187.88K |
| FNMA POOL DB5275 FN 06/54 FIXED 5.5 | 183,789 | 0 | -183,789 | 0.00% | -$186.44K |
| FHLG 30YR 4% 12/01/2048#ZA6085 | 182,625 | 0 | -182,625 | 0.00% | -$176.50K |
| FNMA 30YR 5.5% 10/01/2054#FS9357 | 167,753 | 0 | -167,753 | 0.00% | -$170.35K |
| SNAP INC REGD 144A P/P 6.87500000 | 165,000 | 0 | -165,000 | 0.00% | -$169.97K |
| FNMA 30YR 5.5% 04/01/2054#DB2744 | 166,358 | 0 | -166,358 | 0.00% | -$168.82K |
| FNMA 30YR 5.5% 08/01/2054#DC0461 | 160,360 | 0 | -160,360 | 0.00% | -$162.45K |
| FHLG 30YR 5.5% 10/01/2054#QJ6384 | 135,015 | 0 | -135,015 | 0.00% | -$136.77K |
| STYRO 9.625 03/15/29 144A | 135,000 | 0 | -135,000 | 0.00% | -$114.82K |
| PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A | 100,000 | 0 | -100,000 | 0.00% | -$100.95K |
| FN MA4978 | 94,379 | 0 | -94,379 | 0.00% | -$94.68K |
| Freddie Mac Pool | 73,055 | 0 | -73,055 | 0.00% | -$74.01K |
| OT MIDCO LTD 10.00% | 185,000 | 0 | -185,000 | 0.00% | -$73.32K |
| FNMA POOL DB4448 FN 08/54 FIXED 5.5 | 68,156 | 0 | -68,156 | 0.00% | -$69.30K |
| FR QY7796 | 50,688 | 0 | -50,688 | 0.00% | -$51.35K |
| FNMA 30YR 4% 02/01/2049#CA3129 | 51,568 | 0 | -51,568 | 0.00% | -$49.84K |
| FHLM 30YR 5.5% 02/01/2055#QX5501 | 37,486 | 0 | -37,486 | 0.00% | -$37.97K |
| WELLS FARGO COML MTG TR 2017-RC1 ASB 3.453% 01/15/2060 | 37,520 | 0 | -37,520 | 0.00% | -$37.45K |
| FR SD8329 | 27,139 | 0 | -27,139 | 0.00% | -$27.23K |
| Vista Management Holding, Inc. First Lien Term Loan | 24,750 | 0 | -24,750 | 0.00% | -$24.92K |
| FHLG 30YR 4% 01/01/2049#ZA6262 | 25,134 | 0 | -25,134 | 0.00% | -$24.29K |
| EG GROUP TERM B 1LN 02/07/2028 | 14,850 | 0 | -14,850 | 0.00% | -$14.90K |
| GNMA 7.00% 6/32 #584449 | 13,172 | 0 | -13,172 | 0.00% | -$13.69K |
| FHLG 30YR 3.5% 05/01/2045#Q33801 | 4,248 | 0 | -4,248 | 0.00% | -$4.00K |
| FHLG 30YR 7% 04/01/2032# | 1,053 | 0 | -1,053 | 0.00% | -$1.12K |
| FNMA ARM 5.91% 3/36 #865849 | 1,019 | 0 | -1,019 | 0.00% | -$1.05K |
| FNMA 7.50% 5/32 #641058 | 560 | 0 | -560 | 0.00% | -$598 |
| GNMA 7.00% 5/28 #462703 | 458 | 0 | -458 | 0.00% | -$465 |
| GNMA 7.00% 3/28 #459593 | 343 | 0 | -343 | 0.00% | -$349 |
| FNMA 7.50% 11/27 #401093 | 182 | 0 | -182 | 0.00% | -$186 |
| FHLG 30YR 6% 05/01/2029# | 172 | 0 | -172 | 0.00% | -$176 |
| FNMA 7.00% 2/31 #689547 | 174 | 0 | -174 | 0.00% | -$174 |
| GNMA 7.50% 1/28 #427211 | 114 | 0 | -114 | 0.00% | -$115 |
| FHLM ARM 5.78% 10/35 #1N0063 | 52 | 0 | -52 | 0.00% | -$54 |
Top 300 of 330, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Sai Total Bond Fund | 2,042,636,529 | 2,114,523,201 | 71,886,672 | 20.01% | $748.09M |
| Fidelity Sai Us Treasury Bond Index Fund | 622,215,408 | 631,791,078 | 9,575,670 | 5.79% | $79.77M |
| FIDELITY SAI INTERMEDIATE TREASURY BOND INDEX FUND | 402,633,669 | 421,648,085 | 19,014,416 | 4.33% | $211.61M |
| Fidelity Sai Long-Term Treasury Bond Index Fund | 345,778,243 | 371,565,347 | 25,787,104 | 2.65% | $197.28M |
| FIDELITY SAI ENHANCED CORE BOND FUND | 167,712,592 | 219,349,331 | 51,636,739 | 2.29% | $534.95M |
| Fidelity SAI International Credit Fund | 170,999,579 | 192,727,652 | 21,728,073 | 2.15% | $237.49M |
| Fidelity Advisor New Markets Income Fund - Class Z | 128,057,268 | 146,178,405 | 18,121,138 | 2.10% | $293.38M |
| FIDELITY REAL ESTATE INCOME FUNDZ | 134,931,905 | 153,203,591 | 18,271,686 | 1.96% | $262.49M |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 134,669,200 | 150,219,269 | 15,550,070 | 1.64% | $175.66M |
| FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUNDZ | 149,084,190 | 171,239,274 | 22,155,084 | 1.56% | $172.72M |
| MONEY MARKET FUND | 229,555,001 | 1,151,253,215 | 921,698,214 | 1.18% | $921.70M |
| FIDELITY SAI HIGH INCOME FUND | 55,705,306 | 69,964,472 | 14,259,166 | 0.68% | $139.93M |
| FIDELITY SAI SHORT-TERM BOND FUND | 62,698,468 | 63,606,848 | 908,379 | 0.63% | $6.99M |
| FIDELITY SAI INFLATION-PROTECTED BOND INDEX FUND | 54,404,030 | 60,504,780 | 6,100,749 | 0.63% | $57.64M |
| US TREASURY N/B | 310,986,300 | 352,699,400 | 41,713,100 | 0.37% | $44.45M |
| FIDELITY SAI SHORT-TERM TREASURY BOND INDEX FUND | 28,627,923 | 28,916,303 | 288,380 | 0.30% | $3.50M |
| US TREASURY N/B | 139,846,400 | 216,113,300 | 76,266,900 | 0.22% | $77.25M |
| US TREASURY N/B | 170,412,200 | 194,731,400 | 24,319,200 | 0.20% | $25.80M |
| FIDELITY SAI MUNICIPAL INCOME FUND | 18,592,836 | 18,750,800 | 157,964 | 0.19% | $4.38M |
| US TREASURY N/B | 60,358,400 | 152,259,600 | 91,901,200 | 0.16% | $93.19M |
| G2 MA7533 | 955,490 | 109,026,105 | 108,070,614 | 0.09% | $91.59M |
| BX Trust, Series 2025-ROIC, Class A | 77,415,069 | 88,459,262 | 11,044,193 | 0.09% | $11.08M |
| G2 MA7472 | 43,072,550 | 94,046,635 | 50,974,085 | 0.08% | $45.61M |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 28,215,790 | 73,766,437 | 45,550,647 | 0.08% | $47.85M |
| ALA Trust 2025-OANA | 41,328,000 | 69,558,000 | 28,230,000 | 0.07% | $28.42M |
| Dell Equipment Finance Trust, Series 2025-2, Class A2 | 32,900,000 | 60,112,000 | 27,212,000 | 0.06% | $27.32M |
| G2 MA7767 | 28,141,387 | 58,966,815 | 30,825,427 | 0.05% | $27.61M |
| FR SD8090 | 54,077,485 | 54,535,781 | 458,296 | 0.05% | $1.21M |
| CHARTER COMM OPT | 49,708,000 | 52,170,000 | 2,462,000 | 0.04% | $1.79M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 33,555,000 | 42,253,000 | 8,698,000 | 0.04% | $8.75M |
| LIFE MORTGAGE TRUST US | 41,080,997 | 43,080,997 | 2,000,000 | 0.04% | $2.03M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 686,821 | 48,248,348 | 47,561,527 | 0.04% | $40.31M |
| FHMS K547 A2 | 19,837,000 | 38,837,000 | 19,000,000 | 0.04% | $19.57M |
| US TREASURY N/B | 20,028,000 | 37,948,000 | 17,920,000 | 0.04% | $18.82M |
| DPABS 2019-1A A2 | 34,443,840 | 36,749,760 | 2,305,920 | 0.04% | $2.69M |
| BX Trust, Series 2025-DIME, Class A | 30,364,000 | 35,345,000 | 4,981,000 | 0.04% | $4.99M |
| FHMS K548 A2 | 10,350,000 | 33,150,000 | 22,800,000 | 0.03% | $23.35M |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 29,980,000 | 32,814,000 | 2,834,000 | 0.03% | $2.96M |
| Extended Stay America Trust, Series 2025-ESH, Class A | 29,855,000 | 32,203,000 | 2,348,000 | 0.03% | $2.34M |
| DPABS 2017-1A A23 | 28,168,980 | 30,988,980 | 2,820,000 | 0.03% | $2.93M |
| WFLF 2024-2A A1 | 19,079,361 | 29,691,205 | 10,611,844 | 0.03% | $10.76M |
| NXP BV/NXP FDG | 21,120,000 | 29,120,000 | 8,000,000 | 0.03% | $8.27M |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 19,211,000 | 29,711,000 | 10,500,000 | 0.03% | $10.51M |
| SDART 2025-2 A3 | 14,300,000 | 29,300,000 | 15,000,000 | 0.03% | $15.11M |
| N A | 17,920,503 | 28,712,534 | 10,792,031 | 0.03% | $10.79M |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 4,131,335 | 26,705,591 | 22,574,256 | 0.03% | $22.28M |
| Fidelity Sustainability Bond Index Fund | 2,675,472 | 2,703,643 | 28,171 | 0.03% | $401.96K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 21,900,000 | 23,835,000 | 1,935,000 | 0.02% | $1.99M |
| CENT 2025-CITY A | 20,956,000 | 23,210,000 | 2,254,000 | 0.02% | $2.47M |
| NMOTR 2024-B A | 22,189,000 | 23,189,000 | 1,000,000 | 0.02% | $976.58K |
| ATHENE GLOBAL FU | 18,210,000 | 22,274,000 | 4,064,000 | 0.02% | $4.04M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,785,000 | 21,856,000 | 12,071,000 | 0.02% | $12.35M |
| US TREASURY N/B | 2,242,000 | 21,966,000 | 19,724,000 | 0.02% | $19.87M |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 10,461,000 | 21,731,000 | 11,270,000 | 0.02% | $11.41M |
| BANK 2024-BNK48 A5 | 8,774,000 | 20,574,000 | 11,800,000 | 0.02% | $12.29M |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 11,906,866 | 21,102,453 | 9,195,586 | 0.02% | $9.24M |
| PUGET ENERGY | 9,712,000 | 19,712,000 | 10,000,000 | 0.02% | $10.38M |
| ARTHUR J GALLAGH | 7,400,000 | 19,900,000 | 12,500,000 | 0.02% | $12.66M |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 12,815,113 | 19,743,037 | 6,927,923 | 0.02% | $6.96M |
| TRUIST FINANCIAL | 15,000,000 | 18,500,000 | 3,500,000 | 0.02% | $3.77M |
| INTL Commercial Mortgage Trust 2025-PLAZA | 14,791,000 | 18,991,000 | 4,200,000 | 0.02% | $4.47M |
| MSCI INC | 16,672,000 | 18,852,000 | 2,180,000 | 0.02% | $2.02M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 7,766,698 | 18,425,565 | 10,658,867 | 0.02% | $10.80M |
| FHMS K543 A2 | 10,782,000 | 18,082,000 | 7,300,000 | 0.02% | $7.52M |
| G2 MA7827 | 8,702,080 | 19,473,975 | 10,771,895 | 0.02% | $9.63M |
| AGREE LP | 12,659,000 | 16,159,000 | 3,500,000 | 0.02% | $3.72M |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 | 15,100,000 | 16,730,000 | 1,630,000 | 0.02% | $1.63M |
| LLOYDS BK GR PLC | 12,586,000 | 16,286,000 | 3,700,000 | 0.02% | $3.75M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 9,640,000 | 16,024,190 | 6,384,190 | 0.02% | $6.48M |
| BRAVO Residential Funding Trust 2025-NQM5 | 10,507,741 | 15,959,245 | 5,451,504 | 0.02% | $5.52M |
| ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A | 14,619,000 | 15,819,000 | 1,200,000 | 0.02% | $1.31M |
| NXP BV/NXP FDG | 12,141,000 | 16,241,000 | 4,100,000 | 0.01% | $3.80M |
| DPABS 2021-1A A2I | 14,110,975 | 15,137,935 | 1,026,960 | 0.01% | $1.10M |
| NTT FINANCE | 9,993,000 | 13,593,000 | 3,600,000 | 0.01% | $3.74M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 5,315,000 | 13,175,000 | 7,860,000 | 0.01% | $7.94M |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 11,700,000 | 12,800,000 | 1,100,000 | 0.01% | $1.12M |
| CVS HEALTH CORP | 7,400,000 | 10,900,000 | 3,500,000 | 0.01% | $3.72M |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 4,693,627 | 11,482,322 | 6,788,695 | 0.01% | $6.72M |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 5,740,000 | 10,991,000 | 5,251,000 | 0.01% | $5.27M |
| BX TRUST | 8,497,000 | 11,697,000 | 3,200,000 | 0.01% | $3.09M |
| BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A | 10,905,234 | 10,937,278 | 32,044 | 0.01% | $149.53K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 9,651,808 | 10,124,800 | 472,992 | 0.01% | $469.99K |
| BANK OF AMER CRP | 6,724,000 | 10,724,000 | 4,000,000 | 0.01% | $3.79M |
| WILLIAMS COS INC | 5,876,000 | 9,576,000 | 3,700,000 | 0.01% | $3.80M |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 8,710,000 | 9,610,000 | 900,000 | 0.01% | $924.03K |
| G2 MA7648 | 497,869 | 11,342,026 | 10,844,157 | 0.01% | $9.20M |
| BMARK 2020-B21 AAB | 7,966,000 | 9,886,676 | 1,920,676 | 0.01% | $1.89M |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 5,320,000 | 9,320,000 | 4,000,000 | 0.01% | $4.05M |
| WFCM 2018-C44 A5 | 4,285,000 | 9,285,000 | 5,000,000 | 0.01% | $5.02M |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 2,235,000 | 9,175,000 | 6,940,000 | 0.01% | $7.01M |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 153,260,007 | 360,580,008 | 207,320,001 | 0.01% | $6.62M |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 2,255,000 | 8,795,000 | 6,540,000 | 0.01% | $6.60M |
| CENOVUS ENERGY | 4,852,000 | 8,552,000 | 3,700,000 | 0.01% | $3.79M |
| STLA 4.95 09/15/28 144A | 6,099,000 | 8,503,000 | 2,404,000 | 0.01% | $2.43M |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 8,004,500 | 8,004,500 | 0 | 0.01% | -$2.48K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 107,210 | 9,403,302 | 9,296,092 | 0.01% | $7.88M |
| CD 2017-CD4 A4 | 4,969,000 | 7,919,000 | 2,950,000 | 0.01% | $2.93M |
| WHEAT SEP 26 | 9,318 | 16,898 | 7,580 | 0.01% | $6.43M |
| GS MTG SECS TR 2020-GC45 2.8428% 02/13/2053 | 5,294,289 | 7,286,553 | 1,992,264 | 0.01% | $1.97M |
| G2 MA7987 | 249,178 | 7,794,089 | 7,544,911 | 0.01% | $6.66M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,800,000 | 6,600,000 | 4,800,000 | 0.01% | $4.91M |
| TPMT 2018-1 A2 144A FRN 01-25-58 | 4,549,920 | 6,426,920 | 1,877,000 | 0.01% | $1.87M |
| WELLS FARGO COML MTG TR 2018-C47 ASB 4.365% 09/15/2061 | 5,103,470 | 5,385,164 | 281,694 | 0.01% | $269.69K |
| HAVN Trust 2025-MOB | 4,330,000 | 5,244,000 | 914,000 | 0.01% | $902.81K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% 11/15/2054 | 4,475,000 | 5,380,000 | 905,000 | 0.01% | $909.00K |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3,395,834 | 4,823,795 | 1,427,961 | 0.00% | $1.42M |
| BENCHMARK 2021-B23 MTG TR 1.766% 02/15/2054 | 3,513,000 | 4,915,821 | 1,402,821 | 0.00% | $1.35M |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 1,167,147 | 4,282,147 | 3,115,000 | 0.00% | $2.98M |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 1,000,000 | 3,050,000 | 2,050,000 | 0.00% | $2.46M |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 1,740,932 | 3,543,561 | 1,802,629 | 0.00% | $1.79M |
| JPMDB 2020-COR7 A5 | 1,500,000 | 3,450,000 | 1,950,000 | 0.00% | $1.75M |
| G2 MA7471 | 2,456,354 | 3,381,777 | 925,423 | 0.00% | $817.94K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 2,055,000 | 2,415,000 | 360,000 | 0.00% | $554.26K |
| NRZT 2020-RPL1 A1 144A FRN 11-25-59 | 1,643,577 | 2,259,892 | 616,316 | 0.00% | $605.15K |
| BANCO BILBAO VIZ | 1,400,000 | 2,000,000 | 600,000 | 0.00% | $638.66K |
| FLUXYS SA 4% 11/28/2030 REGS | 1,400,000 | 1,700,000 | 300,000 | 0.00% | $401.28K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,170,000 | 1,690,000 | 520,000 | 0.00% | $580.05K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,550,000 | 1,575,000 | 25,000 | 0.00% | $22.24K |
| Whirlpool Corp. | 1,025,000 | 1,115,000 | 90,000 | 0.00% | $94.13K |
| X Corp., Term Loan B | 815,000 | 1,040,000 | 225,000 | 0.00% | $283.25K |
| FNMA 15YR 5% 08/01/2040#DE8061 | 173,355 | 1,066,377 | 893,021 | 0.00% | $907.68K |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 1,030,000 | 1,075,000 | 45,000 | 0.00% | $44.66K |
| XAIXXX 12.5 06/30/30 | 810,000 | 925,000 | 115,000 | 0.00% | $201.22K |
| FRTITA 6.75 01/15/30 144A | 1,000,000 | 1,060,000 | 60,000 | 0.00% | $67.06K |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 768,075 | 860,912 | 92,837 | 0.00% | $79.77K |
| Acadia Healthcare Co Inc | 635,000 | 700,000 | 65,000 | 0.00% | $68.68K |
| CoreWeave, Inc. | 375,000 | 700,000 | 325,000 | 0.00% | $336.07K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 680,186 | 713,319 | 33,133 | 0.00% | $54.40K |
| ORGANON / ORGANON 5.125% | 525,000 | 740,000 | 215,000 | 0.00% | $217.90K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 639,767 | 688,167 | 48,401 | 0.00% | $45.04K |
| CHEMOURS CO/THE TERM 1LN B3 10/15/2032 | 525,000 | 615,000 | 90,000 | 0.00% | $106.22K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 250,000 | 580,000 | 330,000 | 0.00% | $334.50K |
| Tronox Term Loan B 250 2031-09-10 | 540,000 | 733,426 | 193,426 | 0.00% | $168.06K |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 1,079,575 | 1,129,575 | 50,000 | 0.00% | $54.48K |
| ACCENTRO REAL ESTATE AG 10% 12/30/2027 | 400,000 | 406,630 | 6,630 | 0.00% | $18.53K |
| WHEAT MAY 26 | 10,480,000 | 32,856,109 | 22,376,109 | 0.00% | $171.17K |
| ACCENTRO REAL ESTATE AG STEP 02/13/2026 REGS | 1,314,000 | 1,443,507 | 129,507 | 0.00% | $2.35K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 200,000 | 445,000 | 245,000 | 0.00% | $233.64K |
| AMER ELEC PWR | 215,000 | 430,000 | 215,000 | 0.00% | $218.58K |
| AMER ELEC PWR | 215,000 | 430,000 | 215,000 | 0.00% | $216.55K |
| GEO GRP. INC/THE 10.25% | 185,000 | 330,000 | 145,000 | 0.00% | $151.32K |
| X AI TERM LOAN | 164,788 | 289,061 | 124,274 | 0.00% | $157.98K |
| Promontory/IntraFi Network 7/25 Incremental TL | 225,000 | 274,325 | 49,325 | 0.00% | $37.19K |
| WOLFSPEED INC SR SECURED 144A 06/30 VAR | 223,744 | 225,857 | 2,113 | 0.00% | -$3.60K |
| FNR 2011-4 PZ 5% 2/41 | 222,649 | 225,444 | 2,795 | 0.00% | $3.26K |
| X.AI TERM B 1LN 06/28/2030 | 89,775 | 134,437 | 44,662 | 0.00% | $52.58K |
| CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 | 146,690 | 151,939 | 5,249 | 0.00% | $4.09K |
| FNR 2010-135 ZA 4.5% 12/40 | 67,252 | 68,011 | 759 | 0.00% | $1.05K |
| BAYVIEW COML ASSET TR 2007 3 TSFR1M+101.448 07/25/2037 144A | 24,266 | 27,117 | 2,851 | 0.00% | -$54 |
| SPI 200 FUTURES MAR26 XPH6 | 19 | 22 | 3 | 0.00% | $32.86K |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 261 | 264 | 3 | 0.00% | $4 |
| SBLOFI SWAP CZ030008 12/17/57 B | 200,777,271 | 327,453,716 | 126,676,445 | 0.00% | -$2.50M |
| GSCOFI SWAP CZ030008 12/17/57 B | 87,124,130 | 174,997,135 | 87,873,005 | 0.00% | -$4.35M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 1,145,157,360 | 1,106,415,974 | -38,741,386 | 1.13% | -$38.75M |
| US TREASURY N/B | 1,052,750,000 | 908,940,000 | -143,810,000 | 0.93% | -$138.34M |
| US TREASURY N/B | 653,225,000 | 650,725,000 | -2,500,000 | 0.68% | $293.01K |
| US TREASURY N/B | 600,173,200 | 573,600,000 | -26,573,200 | 0.61% | -$25.49M |
| US TREASURY N/B | 535,086,000 | 477,146,000 | -57,940,000 | 0.50% | -$56.87M |
| FR SD8139 | 265,065,028 | 261,220,409 | -3,844,620 | 0.21% | $1.72M |
| G2 MA7135 | 234,982,248 | 230,406,001 | -4,576,247 | 0.20% | -$651.81K |
| US TREASURY N/B | 401,040,000 | 183,340,000 | -217,700,000 | 0.19% | -$219.36M |
| US TREASURY N/B | 191,130,000 | 170,870,000 | -20,260,000 | 0.18% | -$18.73M |
| G2 MB0024 | 177,600,497 | 174,064,960 | -3,535,537 | 0.18% | -$1.69M |
| G2 MA8043 | 191,626,469 | 187,516,515 | -4,109,954 | 0.18% | -$943.95K |
| G2 MA7988 | 170,717,322 | 145,902,892 | -24,814,430 | 0.14% | -$20.25M |
| G2 MA6930 | 140,832,989 | 138,047,712 | -2,785,276 | 0.12% | -$514.24K |
| Uniform Mortgage-Backed Securities | 134,195,336 | 131,959,906 | -2,235,430 | 0.11% | $137.66K |
| US TREASURY N/B | 125,847,100 | 114,019,500 | -11,827,600 | 0.11% | -$10.34M |
| G2 MB0146 | 91,312,894 | 88,014,616 | -3,298,277 | 0.09% | -$2.89M |
| US TREASURY N/B | 97,300,000 | 82,030,000 | -15,270,000 | 0.09% | -$14.75M |
| G2 MA8799 | 86,401,846 | 84,336,463 | -2,065,383 | 0.09% | -$1.13M |
| US TREASURY N/B | 92,438,400 | 77,300,000 | -15,138,400 | 0.08% | -$14.86M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 76,800,000 | 76,787,597 | -12,403 | 0.08% | -$44.39K |
| G2 MB0025 | 76,435,178 | 74,356,378 | -2,078,800 | 0.08% | -$1.76M |
| FR SD8106 | 87,764,635 | 86,479,421 | -1,285,213 | 0.07% | $294.70K |
| JPMORGAN CHASE | 65,636,000 | 64,023,000 | -1,613,000 | 0.07% | -$2.23M |
| FNMA 30YR 4% 04/01/2045#FM2986 | 69,230,642 | 67,776,056 | -1,454,586 | 0.07% | -$509.61K |
| FNMA 30YR 3.5% 04/01/2052#CB3331 | 70,846,787 | 69,735,551 | -1,111,237 | 0.07% | $72.76K |
| G2 MA8346 | 67,531,268 | 65,910,133 | -1,621,135 | 0.07% | -$754.07K |
| G2 MA6864 | 75,863,014 | 74,461,937 | -1,401,077 | 0.06% | -$124.64K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 69,965,609 | 60,942,131 | -9,023,478 | 0.06% | -$9.00M |
| G2 MA8266 | 64,742,985 | 63,433,174 | -1,309,811 | 0.06% | -$1.61K |
| FNMA 30YR 2.5% 05/01/2051#CB0404 | 67,952,606 | 66,954,914 | -997,692 | 0.06% | $24.46K |
| FNMA 15YR 1% 12/01/2036#FS1679 | 69,070,982 | 67,136,298 | -1,934,683 | 0.06% | -$1.28M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 71,040,000 | 57,960,000 | -13,080,000 | 0.06% | -$12.72M |
| FN FS4922 | 64,158,296 | 62,931,897 | -1,226,399 | 0.06% | -$129.30K |
| FR SD7535 | 64,874,809 | 63,491,481 | -1,383,328 | 0.06% | -$297.34K |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 55,306,426 | 53,630,198 | -1,676,228 | 0.06% | -$1.39M |
| Government National Mortgage Association | 63,403,846 | 62,099,585 | -1,304,262 | 0.06% | -$61.32K |
| FR SD7532 | 65,551,442 | 64,199,771 | -1,351,671 | 0.06% | -$344.15K |
| Freddie Mac Pool | 52,398,087 | 51,364,056 | -1,034,031 | 0.05% | -$805.40K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 58,473,324 | 56,630,684 | -1,842,641 | 0.05% | -$1.12M |
| FHMS K074 A2 | 51,490,000 | 51,254,973 | -235,027 | 0.05% | -$104.32K |
| G2 MA8149 | 54,298,099 | 53,165,343 | -1,132,757 | 0.05% | -$598 |
| G2 MA7051 | 60,203,643 | 59,051,622 | -1,152,020 | 0.05% | -$158.81K |
| FR SD7569 | 49,794,296 | 47,802,370 | -1,991,926 | 0.05% | -$1.82M |
| BX TRUST | 57,845,172 | 49,813,720 | -8,031,452 | 0.05% | -$8.05M |
| FR SB1215 | 53,575,899 | 47,513,555 | -6,062,343 | 0.05% | -$6.35M |
| FNMA 30YR 4% 05/01/2052#CB3509 | 50,967,329 | 49,648,751 | -1,318,578 | 0.05% | -$365.12K |
| FN FM7484 | 55,618,422 | 54,372,816 | -1,245,606 | 0.05% | -$309.95K |
| AES CORP/THE | 75,541,000 | 51,451,000 | -24,090,000 | 0.05% | -$20.82M |
| FNMA 30YR 4% 04/01/2045#FM3047 | 48,894,207 | 47,405,606 | -1,488,600 | 0.05% | -$888.71K |
| US TREASURY N/B | 68,157,900 | 44,733,000 | -23,424,900 | 0.05% | -$23.71M |
| US TREASURY N/B | 76,182,300 | 44,322,300 | -31,860,000 | 0.05% | -$32.64M |
| FHLG 15YR 1.5% 05/01/2036#RC1950 | 50,530,641 | 48,908,062 | -1,622,579 | 0.05% | -$1.05M |
| Uniform Mortgage-Backed Securities | 53,057,431 | 52,072,142 | -985,289 | 0.04% | -$186.01K |
| FR SD8200 | 50,901,953 | 50,037,674 | -864,278 | 0.04% | -$10.71K |
| FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 43,213,765 | 41,688,159 | -1,525,606 | 0.04% | -$1.32M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 40,255,380 | 40,153,725 | -101,655 | 0.04% | -$107.65K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 46,702,081 | 39,347,584 | -7,354,497 | 0.04% | -$7.48M |
| Government National Mortgage Association | 47,265,010 | 39,308,771 | -7,956,239 | 0.04% | -$7.96M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+145 11/25/2053 | 45,319,977 | 39,635,919 | -5,684,058 | 0.04% | -$5.64M |
| FNMA 30YR 6% 07/01/2055#CC0730 | 39,277,697 | 38,757,718 | -519,979 | 0.04% | -$468.30K |
| FN MA4176 | 45,515,114 | 44,460,729 | -1,054,385 | 0.04% | -$256.69K |
| Freddie Mac Pool | 38,992,656 | 38,122,790 | -869,866 | 0.04% | -$729.34K |
| BX Trust, Series 2024-CNYN, Class A | 40,312,591 | 39,851,493 | -461,098 | 0.04% | -$448.64K |
| FNMA 30YR 2.5% 05/01/2051#CB0454 | 46,449,533 | 45,387,154 | -1,062,379 | 0.04% | -$327.53K |
| FEDERAL NAT MTG ASN GTD REM PA 2023-53 FP SOFR30A+155 11/25/2053 | 41,898,228 | 38,531,563 | -3,366,665 | 0.04% | -$3.32M |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 42,090,232 | 38,465,232 | -3,625,000 | 0.04% | -$3.48M |
| FNMA 30YR 3% 10/01/2051#FM9049 | 42,122,130 | 41,182,902 | -939,228 | 0.04% | -$206.11K |
| MSC 2024-NSTB A | 38,974,358 | 37,979,572 | -994,785 | 0.04% | -$901.05K |
| FNMA 30YR 6% 08/01/2054#CB9061 | 42,891,609 | 36,360,212 | -6,531,397 | 0.04% | -$6.64M |
| FN MA3744 | 41,538,020 | 40,664,434 | -873,586 | 0.04% | -$258.01K |
| FN MA4466 | 43,350,790 | 42,600,861 | -749,929 | 0.04% | -$22.12K |
| PLNT 2019-1A A2 | 38,240,995 | 38,139,560 | -101,435 | 0.04% | $247.79K |
| G2 MA6994 | 44,180,050 | 43,329,597 | -850,453 | 0.04% | -$141.73K |
| FHLG 30YR 2% 02/52#RA6824 | 43,662,900 | 43,074,893 | -588,007 | 0.04% | $37.70K |
| FN MA4206 | 40,130,361 | 38,710,578 | -1,419,783 | 0.04% | -$1.21M |
| FHLG 30YR 6% 09/01/2054#SD6419 | 35,728,092 | 34,510,260 | -1,217,832 | 0.04% | -$1.16M |
| FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 36,963,733 | 35,707,172 | -1,256,560 | 0.04% | -$1.08M |
| MFRA TRUST MFRA 2022 RPL1 A1 144A | 38,192,817 | 36,814,190 | -1,378,627 | 0.04% | -$1.07M |
| FNMA 30YR 6% 06/01/2055#CC0577 | 33,969,434 | 33,145,327 | -824,107 | 0.04% | -$723.67K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 36,743,285 | 35,378,309 | -1,364,976 | 0.04% | -$1.05M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 34,017,690 | 33,997,855 | -19,835 | 0.03% | -$15.70K |
| Federal Home Loan Mortgage Corporation | 37,761,294 | 36,888,754 | -872,540 | 0.03% | -$200.74K |
| FNMA 30YR 4% 09/01/2053#FS9322 | 35,457,663 | 34,424,169 | -1,033,494 | 0.03% | -$368.22K |
| FNMA 15YR 2% 06/01/2035#BP5763 | 36,622,949 | 35,316,552 | -1,306,396 | 0.03% | -$1.01M |
| G2 MA6039 | 35,416,688 | 34,635,147 | -781,541 | 0.03% | $89.15K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+70 09/25/2052 | 34,278,031 | 33,112,770 | -1,165,261 | 0.03% | -$973.61K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 33,072,548 | 32,982,920 | -89,628 | 0.03% | $151.75K |
| FR SD7523 | 37,464,345 | 36,651,076 | -813,269 | 0.03% | -$139.14K |
| FN MA4077 | 39,339,863 | 38,722,172 | -617,692 | 0.03% | $84.59K |
| FN MA4438 | 37,847,626 | 37,164,906 | -682,720 | 0.03% | -$43.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 32,089,025 | 32,072,752 | -16,273 | 0.03% | -$16.25K |
| MBALT 2024-B A3 | 33,100,000 | 31,446,448 | -1,653,552 | 0.03% | -$1.65M |
| FNMA GTD MTG PASS THRU CTF SOFR30A+165 06/25/2054 | 34,507,378 | 31,015,611 | -3,491,767 | 0.03% | -$3.41M |
| FN MA4042 | 34,542,745 | 33,168,582 | -1,374,163 | 0.03% | -$1.09M |
| BX TRUST BX 2024 MDHS A 144A | 34,351,510 | 31,063,524 | -3,287,986 | 0.03% | -$3.29M |
| FNMA GTD MTG PASS THRU CTF SOFR30A+165 08/25/2054 | 34,161,508 | 30,559,841 | -3,601,668 | 0.03% | -$3.53M |
| UMBS | 30,843,623 | 29,070,942 | -1,772,682 | 0.03% | -$1.74M |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 35,092,284 | 34,468,476 | -623,808 | 0.03% | -$39.33K |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 34,933,313 | 34,341,159 | -592,154 | 0.03% | $65.86K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 32,285,000 | 29,406,100 | -2,878,900 | 0.03% | -$2.59M |
| G2 MA8199 | 32,038,338 | 31,428,978 | -609,360 | 0.03% | $35.99K |
| FR SD8199 | 36,198,453 | 35,654,108 | -544,345 | 0.03% | $77.71K |
| FNMA 30YR 4% 05/01/2052#CB3508 | 31,080,187 | 30,094,479 | -985,709 | 0.03% | -$422.02K |
| FN MA4237 | 35,527,828 | 34,965,847 | -561,980 | 0.03% | $95.30K |
| FNMA 30YR 6% 11/01/2054#CB9502 | 28,792,073 | 27,966,473 | -825,600 | 0.03% | -$728.93K |
| FIRST-CITIZENS | 40,920,000 | 28,000,000 | -12,920,000 | 0.03% | -$13.45M |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 28,708,536 | 27,972,129 | -736,407 | 0.03% | -$680.81K |
| FNMA 30YR 5% 08/01/2052#CB4306 | 28,486,886 | 27,950,073 | -536,813 | 0.03% | -$321.77K |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 34,497,460 | 33,760,768 | -736,692 | 0.03% | -$176.84K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 32,448,751 | 31,457,869 | -990,882 | 0.03% | -$388.67K |
| FNMA 30YR 6% 06/01/2054#CB8711 | 33,083,084 | 27,339,497 | -5,743,587 | 0.03% | -$5.85M |
| FNMA 30YR 6% 02/01/2055#CB9989 | 27,975,073 | 26,650,976 | -1,324,096 | 0.03% | -$1.24M |
| FNMA UMBS, 30 Year | 28,305,165 | 26,707,270 | -1,597,895 | 0.03% | -$1.53M |
| FHLG 30YR 5% 11/01/2052#SD1863 | 27,869,995 | 27,020,955 | -849,041 | 0.03% | -$660.04K |
| FNMA 30YR 6% 07/01/2054#CB8850 | 27,021,321 | 26,213,629 | -807,692 | 0.03% | -$710.02K |
| FN MA4473 | 31,465,183 | 30,765,798 | -699,384 | 0.03% | -$297.92K |
| FNMA 30YR 6% 05/01/2054# | 29,876,261 | 25,486,516 | -4,389,745 | 0.03% | -$4.46M |
| FNMA 30YR 2% 01/01/2052#FS0286 | 39,311,539 | 31,231,609 | -8,079,930 | 0.03% | -$6.31M |
| FORDF 2024-1 A1 | 28,100,000 | 25,782,000 | -2,318,000 | 0.03% | -$2.38M |
| DNKN 2021-1A A23 | 28,542,720 | 28,468,390 | -74,330 | 0.03% | $336.13K |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 27,335,500 | 26,882,364 | -453,136 | 0.03% | -$72.71K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 30,792,021 | 30,388,188 | -403,833 | 0.03% | $25.82K |
| FHLM 30YR 5.5% 08/01/2053#RA9619 | 25,184,275 | 24,523,848 | -660,427 | 0.03% | -$517.78K |
| FNMA 30YR 6% 11/01/2053#FS6498 | 25,228,434 | 23,943,912 | -1,284,522 | 0.03% | -$1.22M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 25,688,084 | 24,296,173 | -1,391,912 | 0.03% | -$971.96K |
| FNMA 30YR 2% 10/51#CB1802 | 29,945,179 | 29,503,810 | -441,369 | 0.03% | $12.56K |
| Federal Home Loan Mortgage Corporation | 28,194,104 | 27,426,927 | -767,177 | 0.03% | -$392.16K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 25,230,793 | 23,314,289 | -1,916,504 | 0.03% | -$1.86M |
| FNMA 30YR 2.5% 09/01/2050#FM4342 | 28,353,045 | 27,750,978 | -602,067 | 0.03% | -$93.42K |
| FNMA 30YR 3% 07/01/2051#CB1142 | 27,221,657 | 26,733,631 | -488,026 | 0.03% | -$24.07K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053 | 28,186,220 | 24,069,255 | -4,116,965 | 0.02% | -$4.11M |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 28,151,379 | 27,490,586 | -660,793 | 0.02% | -$107.98K |
| FNMA 30YR 2% 11/01/2051#FM9568 | 28,953,452 | 28,488,166 | -465,286 | 0.02% | -$3.88K |
| FN FS0898 | 26,870,648 | 26,300,968 | -569,680 | 0.02% | -$158.95K |
| FNMA 30YR 2.5% 05/01/2051#CB0443 | 27,419,171 | 27,093,313 | -325,858 | 0.02% | $111.85K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 27,886,458 | 23,424,499 | -4,461,960 | 0.02% | -$4.40M |
| SORT 2020-1 A1 | 28,035,802 | 27,830,061 | -205,741 | 0.02% | -$348.93K |
| FNMA 30YR 3% 02/01/2052#FS0631 | 26,111,146 | 25,634,629 | -476,517 | 0.02% | -$21.15K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 26,966,024 | 26,550,663 | -415,361 | 0.02% | $87.45K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 26,775,691 | 26,240,353 | -535,338 | 0.02% | $4.42K |
| FHLG 20YR 2% 04/01/2042#SC0481 | 26,128,651 | 25,599,410 | -529,241 | 0.02% | -$75.50K |
| FNMA 30YR 3% 12/01/2051#FM9919 | 25,443,031 | 24,995,187 | -447,844 | 0.02% | -$13.49K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 22,173,126 | 21,687,352 | -485,774 | 0.02% | -$390.94K |
| FNMA 30YR 5.5% 07/01/2053#CB6673 | 22,606,523 | 21,964,182 | -642,341 | 0.02% | -$515.16K |
| FNMA 15YR 2% 06/01/2035#FM3591 | 24,970,303 | 24,120,430 | -849,873 | 0.02% | -$653.62K |
| JMIKE 2024-1A A2 | 21,998,762 | 21,943,350 | -55,412 | 0.02% | $82.53K |
| FHLG 30YR 5.5% 09/01/2052#SD1579 | 22,062,069 | 21,656,074 | -405,995 | 0.02% | -$274.73K |
| PSTAT 2025-2A A1 | 24,840,000 | 22,149,597 | -2,690,403 | 0.02% | -$2.67M |
| FN MA4228 | 25,063,663 | 24,193,455 | -870,208 | 0.02% | -$588.04K |
| FNMA 30YR 2.5% 04/01/2052#FS8772 | 25,563,121 | 25,103,787 | -459,334 | 0.02% | -$78.05K |
| FNMA 30YR 6% 08/01/2055#CC0868 | 21,441,852 | 20,957,911 | -483,941 | 0.02% | -$393.23K |
| FHLG 30YR 6.5% 09/01/2054#SD6620 | 21,379,081 | 20,511,956 | -867,125 | 0.02% | -$828.89K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 24,228,448 | 23,700,811 | -527,638 | 0.02% | -$107.49K |
| FNMA 30YR 3% 11/01/2051#FS9709 | 23,922,783 | 23,429,535 | -493,248 | 0.02% | -$97.00K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 21,092,940 | 21,039,675 | -53,265 | 0.02% | -$9.03K |
| FNMA 30YR 1.5% 02/01/2051#CA9256 | 27,400,727 | 26,909,947 | -490,780 | 0.02% | $92.43K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 21,188,872 | 20,909,470 | -279,402 | 0.02% | -$122.93K |
| FNMA 30YR 6% 10/01/2054#CB9336 | 21,091,164 | 20,227,555 | -863,609 | 0.02% | -$805.65K |
| Uniform Mortgage-Backed Securities | 21,190,269 | 20,209,890 | -980,379 | 0.02% | -$896.22K |
| NAVTR 2025-1 A | 21,123,205 | 20,803,013 | -320,192 | 0.02% | $22.81K |
| FEDERAL NAT MTG ASN GTD REM PA 56 FC SOFR30A+150 11/25/2053 | 24,205,196 | 20,669,712 | -3,535,485 | 0.02% | -$3.53M |
| FNMA 30YR 5% 10/01/2052#CB4893 | 21,133,079 | 20,518,763 | -614,316 | 0.02% | -$464.24K |
| FNMA 30YR 2.5% 06/01/2051#FM7507 | 24,110,592 | 23,645,188 | -465,404 | 0.02% | -$59.50K |
| FNMA 30YR 3% 11/01/2051#CB2164 | 23,066,720 | 22,729,174 | -337,546 | 0.02% | $42.42K |
| FNMA 30YR 2.5% 12/01/2051#CB2289 | 24,044,535 | 23,641,725 | -402,810 | 0.02% | -$40.28K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 22,035,239 | 21,460,178 | -575,061 | 0.02% | -$300.40K |
| FNMA 30YR 5.5% 10/01/2053#CB7297 | 20,322,092 | 19,771,481 | -550,611 | 0.02% | -$437.65K |
| FNMA 30YR 5.5% 10/01/2054#CB9365 | 20,293,448 | 19,910,446 | -383,002 | 0.02% | -$241.87K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 23,440,542 | 22,907,849 | -532,693 | 0.02% | -$134.64K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 19,970,000 | 19,920,075 | -49,925 | 0.02% | $143.74K |
| UMBS, 30 Year | 20,103,483 | 19,483,534 | -619,949 | 0.02% | -$529.07K |
| FNMA 30YR 3% 04/01/2047#FP0111 | 21,816,784 | 21,290,400 | -526,384 | 0.02% | -$217.20K |
| FHLG 30YR 5.5% 08/01/2055#SL2271 | 19,421,290 | 19,286,614 | -134,675 | 0.02% | -$25.77K |
| G2 MA7935 | 105,698,278 | 23,512,777 | -82,185,501 | 0.02% | -$68.22M |
| FNMA 30YR 2.5% 04/01/2052#FA2751 | 22,961,301 | 22,539,088 | -422,213 | 0.02% | -$44.25K |
| FHLG 30YR 3% 04/01/2050#SD0516 | 22,038,661 | 21,615,610 | -423,051 | 0.02% | -$91.88K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 20,600,000 | 19,552,696 | -1,047,304 | 0.02% | -$942.34K |
| Fannie Mae Pool Pool # FA0543 | 22,714,692 | 22,234,293 | -480,399 | 0.02% | -$93.07K |
| FHLG 30YR 3% 03/01/2050#SD0517 | 22,013,430 | 21,465,466 | -547,964 | 0.02% | -$206.38K |
| Uniform Mortgage-Backed Securities | 22,475,498 | 22,105,066 | -370,431 | 0.02% | -$37.94K |
| FNMA 30YR 3% 10/01/2051#FM9210 | 21,431,172 | 21,011,359 | -419,813 | 0.02% | -$57.39K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 22,038,358 | 19,063,419 | -2,974,939 | 0.02% | -$2.97M |
| FNMA 30YR 3.5% 09/01/2051#CB1638 | 20,324,475 | 20,206,592 | -117,883 | 0.02% | $161.93K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 22,217,404 | 19,056,646 | -3,160,758 | 0.02% | -$3.18M |
| FNMA GTD MTG PASS THRU CTF 1.5% 08/25/2040 | 22,208,699 | 21,635,127 | -573,572 | 0.02% | -$262.54K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+105 10/25/2054 | 20,464,320 | 18,873,999 | -1,590,321 | 0.02% | -$1.53M |
| FNMA GTD MTG PASS THRU CTF SOFR30A+160 08/25/2054 | 20,975,473 | 18,617,310 | -2,358,163 | 0.02% | -$2.29M |
| FHLG 30YR 5% 12/01/2052#SD1924 | 18,985,890 | 18,515,957 | -469,932 | 0.02% | -$339.19K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 19,986,836 | 18,616,311 | -1,370,525 | 0.02% | -$1.28M |
| FHLG 30YR 5.5% 10/01/2054#RJ2653 | 18,562,675 | 18,195,423 | -367,252 | 0.02% | -$235.85K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 20,687,608 | 19,680,284 | -1,007,324 | 0.02% | -$830.82K |
| FR SD8127 | 23,760,684 | 23,415,131 | -345,554 | 0.02% | $153.30K |
| BX TRUST | 19,010,975 | 18,572,002 | -438,973 | 0.02% | -$307.52K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 20,662,386 | 20,185,151 | -477,235 | 0.02% | -$117.59K |
| FR SD7521 | 21,464,998 | 20,977,466 | -487,532 | 0.02% | -$139.07K |
| FN MA4236 | 23,606,827 | 23,259,895 | -346,932 | 0.02% | $185.78K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 19,680,920 | 19,148,339 | -532,581 | 0.02% | -$230.09K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL A3 REGD 3.30480000 | 19,302,898 | 18,660,421 | -642,477 | 0.02% | -$577.79K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 18,211,701 | 18,047,423 | -164,278 | 0.02% | -$42.79K |
| FNMA Pool #MA4495 | 19,884,821 | 19,512,123 | -372,698 | 0.02% | -$41.33K |
| FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052 | 20,845,963 | 20,258,319 | -587,644 | 0.02% | -$281.21K |
| FHLG 30YR 3% 10/01/2051#RA5998 | 20,565,521 | 20,009,248 | -556,273 | 0.02% | -$182.97K |
| FR SD8120 | 23,364,371 | 23,006,756 | -357,614 | 0.02% | $172.53K |
| Freddie Mac Pool | 18,143,964 | 17,228,063 | -915,901 | 0.02% | -$874.23K |
| FHLG 20YR 2.5% 05/01/2041#SC0167 | 20,447,124 | 19,819,273 | -627,850 | 0.02% | -$271.17K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 18,295,200 | 18,249,000 | -46,200 | 0.02% | $13.67K |
| FNMA 30YR 5.5% 05/01/2053#FS4631 | 17,975,210 | 17,658,351 | -316,859 | 0.02% | -$214.78K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 18,295,200 | 18,249,000 | -46,200 | 0.02% | -$21.76K |
| FHLG 30YR 6.5% 06/01/2054#SD5521 | 17,785,647 | 17,119,989 | -665,658 | 0.02% | -$624.82K |
| FNMA 30YR 3.5% 03/01/2050#FM2653 | 19,678,890 | 18,976,982 | -701,908 | 0.02% | -$416.86K |
| FNMA 30YR 2.5% 11/01/2051#FM9517 | 20,905,607 | 20,586,112 | -319,495 | 0.02% | -$8.09K |
| FHLG 30YR 2% 11/01/2051#RA6241 | 21,781,189 | 21,416,156 | -365,033 | 0.02% | -$27.83K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 17,410,140 | 17,366,175 | -43,965 | 0.02% | -$49.29K |
| US TREASURY N/B | 18,650,000 | 17,000,000 | -1,650,000 | 0.02% | -$1.58M |
| FN MA4549 | 20,156,585 | 19,753,895 | -402,691 | 0.02% | -$95.55K |
| Aaset Trust, Series 2024-1A, Class A1 | 17,630,211 | 17,356,598 | -273,613 | 0.02% | -$257.42K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 18,125,927 | 17,084,890 | -1,041,037 | 0.02% | -$995.52K |
| FHLG 30YR 6% 10/01/2054#RJ2642 | 17,615,114 | 17,017,915 | -597,199 | 0.02% | -$542.99K |
| BANK 2020-BNK26 2.313% 03/15/2063 | 19,359,615 | 18,262,875 | -1,096,740 | 0.02% | -$961.38K |
| OBX Trust, Series 2025-NQM10, Class A1 | 19,442,452 | 17,497,699 | -1,944,753 | 0.02% | -$1.91M |
| FNMA 30YR 3% 12/01/2049#FM2077 | 19,590,472 | 19,109,169 | -481,303 | 0.02% | -$169.53K |
| FHLG 30YR 5% 10/01/2052#SD1733 | 17,920,280 | 17,279,691 | -640,589 | 0.02% | -$515.60K |
| PRPM 2024-RPL2, LLC | 18,780,804 | 17,969,788 | -811,016 | 0.02% | -$768.35K |
| FHLG 30YR 5.5% 11/01/2054#SD6971 | 17,259,908 | 16,900,851 | -359,057 | 0.02% | -$270.82K |
| CD 2017-CD5 MTG TR 3.171% 08/15/2050 | 17,930,873 | 17,699,115 | -231,758 | 0.02% | -$166.24K |
| FHLMC UMBS, 30 Year | 19,687,336 | 19,185,022 | -502,314 | 0.02% | -$193.42K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 19,892,149 | 17,300,137 | -2,592,012 | 0.02% | -$2.54M |
| FHLG 30YR 2% 10/01/2051#RA6076 | 20,963,516 | 20,741,767 | -221,749 | 0.02% | $82.09K |
| FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 19,438,588 | 19,015,810 | -422,778 | 0.02% | -$93.79K |
| FNMA 15YR 6% 07/01/2039#FS8581 | 18,604,137 | 16,767,348 | -1,836,789 | 0.02% | -$1.93M |
| FNMA 30YR 5.5% 04/01/2055#CC0241 | 17,122,761 | 16,813,186 | -309,575 | 0.02% | -$214.28K |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 17,324,082 | 16,595,805 | -728,277 | 0.02% | -$662.14K |
| FNMA 30YR 5.5% 06/01/2053#CB6527 | 16,983,488 | 16,763,792 | -219,695 | 0.02% | -$120.95K |
| ZSCALER INC | 655,160,001 | 534,140,001 | -121,020,000 | 0.02% | -$2.66M |
| FEDERAL NAT MTG ASN GTD REM PA 1.5% 07/25/2040 | 20,120,973 | 19,633,827 | -487,146 | 0.02% | -$209.88K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 21,010,219 | 20,357,252 | -652,967 | 0.02% | -$295.23K |
| FN MA4013 | 18,647,427 | 17,799,676 | -847,751 | 0.02% | -$702.98K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 18,173,800 | 16,815,441 | -1,358,359 | 0.02% | -$1.36M |
| FHLG 30YR 5.5% 05/01/2053#SD2891 | 16,929,706 | 16,442,285 | -487,421 | 0.02% | -$391.93K |
| G2 MA4126 | 18,635,111 | 18,207,289 | -427,822 | 0.02% | -$157.17K |
| FNMA 30YR 6% 09/01/2054#CB9149 | 16,701,334 | 16,112,226 | -589,109 | 0.02% | -$565.07K |
| FEDERAL NAT MTG ASN GTD REM PA 1.5% 06/25/2040 | 19,557,362 | 19,094,260 | -463,102 | 0.02% | -$194.88K |
| Uniform Mortgage-Backed Securities | 20,239,797 | 19,896,822 | -342,975 | 0.02% | $22.42K |
| FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 17,223,798 | 16,638,285 | -585,513 | 0.02% | -$502.91K |
| Government National Mortgage Association | 19,220,205 | 18,830,303 | -389,902 | 0.02% | $9.88K |
| G2 MA4383 | 17,152,283 | 16,744,563 | -407,720 | 0.02% | -$175.55K |
| MARS INC | 17,853,000 | 15,997,000 | -1,856,000 | 0.02% | -$1.84M |
| FHLG 30YR 4% 02/01/2053#SD6527 | 17,040,319 | 16,671,576 | -368,744 | 0.02% | -$40.60K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+150 11/25/2053 | 18,179,324 | 16,168,623 | -2,010,701 | 0.02% | -$1.99M |
| FNMA 30YR 3% 11/01/2051#FM9633 | 18,396,411 | 17,842,829 | -553,582 | 0.02% | -$226.09K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 16,063,327 | 15,814,032 | -249,296 | 0.02% | -$234.54K |
| FNMA 30YR 6% 07/01/2054#CB8857 | 18,549,725 | 15,794,156 | -2,755,568 | 0.02% | -$2.81M |
| FHLG 30YR 2.5% 12/01/2051#QD2943 | 18,854,109 | 18,494,510 | -359,600 | 0.02% | -$69.91K |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 17,954,045 | 17,529,765 | -424,280 | 0.02% | -$122.37K |
| FNMA 30YR 2.5% 04/01/2051#FM6540 | 18,698,760 | 18,149,213 | -549,548 | 0.02% | -$222.22K |
| FNMA 30YR 3% 03/01/2052#FA1625 | 17,988,168 | 17,645,926 | -342,243 | 0.02% | -$43.77K |
| FNMA 15YR 2% 06/01/2035#BP5691 | 17,786,406 | 17,138,350 | -648,056 | 0.02% | -$505.68K |
| FNMA 30YR 3.5% 03/01/2052#CB3174 | 17,429,139 | 17,022,004 | -407,136 | 0.02% | -$134.09K |
| FR SD7524 | 17,876,470 | 17,464,885 | -411,586 | 0.02% | -$112.10K |
| FR SD7503 | 17,308,280 | 16,828,760 | -479,520 | 0.02% | -$219.43K |
| ORACLE CORP | 19,622,000 | 18,208,000 | -1,414,000 | 0.02% | -$2.36M |
| FNMA 30YR 3.5% 08/01/2051#FM8375 | 17,237,690 | 16,804,070 | -433,620 | 0.02% | -$119.11K |
| FNMA 30YR 3.5% 08/01/2051#CB1421 | 16,992,385 | 16,744,207 | -248,178 | 0.02% | $4.29K |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 15,688,338 | 15,333,280 | -355,058 | 0.02% | -$251.15K |
| DNKN 2021-1A A2II Mortgage 2.493% Due 11/20/2051 | 16,618,560 | 16,575,282 | -43,278 | 0.02% | $98.39K |
| FNMA 30YR 3.5% 12/01/2046#BM5096 | 16,719,065 | 16,321,289 | -397,776 | 0.02% | -$137.22K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 15,531,928 | 15,070,230 | -461,698 | 0.02% | -$415.43K |
| FNMA 30YR 6% 07/01/2055#CC0718 | 15,318,314 | 14,966,813 | -351,501 | 0.02% | -$311.12K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 20,471,265 | 15,571,634 | -4,899,631 | 0.02% | -$4.92M |
| UMBS | 16,508,692 | 15,960,134 | -548,558 | 0.02% | -$408.40K |
| FNMA 30YR 6% 08/01/2055#FA2563 | 14,769,367 | 14,521,239 | -248,128 | 0.02% | -$192.79K |
| FNMA 30YR 5.5% 07/01/2054#FS8456 | 14,937,461 | 14,684,818 | -252,643 | 0.02% | -$159.21K |
| FEDERAL HOME LN MTG MLT CTF GT 3.25% 04/25/2052 | 16,305,345 | 15,659,393 | -645,952 | 0.02% | -$397.50K |
| FNMA 30YR 3.5% 09/01/2051# | 16,049,615 | 15,943,262 | -106,353 | 0.02% | $145.28K |
| FNMA 30YR 2% 11/01/2051#FM9539 | 18,320,445 | 17,920,021 | -400,424 | 0.02% | -$119.31K |
| FNMA 30YR 6.5% 06/01/2054#FS8226 | 14,850,838 | 14,205,113 | -645,726 | 0.02% | -$619.44K |
| Freddie Mac Pool | 18,236,164 | 17,849,698 | -386,466 | 0.02% | -$131.85K |
| FN MA4254 | 19,033,612 | 18,779,329 | -254,282 | 0.02% | $140.71K |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 A1 5.816% 05/25/2065 144A | 15,551,175 | 14,691,713 | -859,462 | 0.02% | -$811.58K |
| FNMA 30YR 3.5% 09/01/2051# | 15,948,510 | 15,648,409 | -300,101 | 0.02% | -$64.54K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 17,026,477 | 14,708,145 | -2,318,332 | 0.02% | -$2.32M |
| FNMA 30YR 2.5% 05/01/2051#FM7352 | 16,945,084 | 16,734,523 | -210,561 | 0.02% | $45.46K |
| FNMA 30YR 3% 12/01/2050#MA4211 | 16,650,546 | 16,125,684 | -524,862 | 0.02% | -$235.20K |
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 17,100,000 | 14,524,441 | -2,575,559 | 0.01% | -$2.60M |
| FHLG 30YR 3.5% 05/01/2052#RA7311 | 15,628,979 | 15,324,656 | -304,322 | 0.01% | -$39.61K |
| Freddie Mac REMICS | 15,067,079 | 14,544,935 | -522,144 | 0.01% | -$447.32K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | 16,122,264 | 15,677,329 | -444,936 | 0.01% | -$196.31K |
| FN MA4305 | 17,510,301 | 17,235,664 | -274,637 | 0.01% | $49.27K |
| FNMA 30YR 6.5% 01/01/2053#CB5494 | 14,259,792 | 13,598,945 | -660,847 | 0.01% | -$628.87K |
| FNMA 30YR 2.5% 03/01/2052#CB3109 | 16,680,136 | 16,334,960 | -345,176 | 0.01% | -$60.67K |
| FR SB8083 | 16,228,268 | 15,686,805 | -541,463 | 0.01% | -$360.64K |
| Freddie Mac REMICS | 15,434,364 | 14,186,261 | -1,248,103 | 0.01% | -$1.20M |
| Government National Mortgage Association | 16,511,643 | 16,203,794 | -307,849 | 0.01% | $22.31K |
| FR SD7548 | 16,467,582 | 16,128,605 | -338,976 | 0.01% | -$69.56K |
| Apollo aviation securitization | 15,144,672 | 14,823,747 | -320,925 | 0.01% | -$130.38K |
| Government National Mortgage Association | 16,474,235 | 16,154,897 | -319,337 | 0.01% | $11.35K |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 16,463,189 | 16,182,722 | -280,468 | 0.01% | -$1.15K |
| FNMA 15YR 1.5% 01/01/2037#FS2747 | 16,028,360 | 15,544,816 | -483,544 | 0.01% | -$318.57K |
| FHLG 30YR 3% 01/01/2052#SL0417 | 15,833,378 | 15,456,064 | -377,314 | 0.01% | -$107.98K |
| FR RB5118 | 15,980,540 | 15,621,867 | -358,673 | 0.01% | -$73.70K |
Top 300 of 4040, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 424,900,000 | 424,900,000 | 0 | 0.40% | $2.32M |
| US TREASURY N/B | 385,800,000 | 385,800,000 | 0 | 0.39% | $2.00M |
| US TREASURY N/B | 359,120,000 | 359,120,000 | 0 | 0.37% | $1.77M |
| US TREASURY N/B | 338,481,000 | 338,481,000 | 0 | 0.35% | $1.50M |
| US TREASURY N/B | 488,726,000 | 488,726,000 | 0 | 0.33% | $2.94M |
| US TREASURY N/B | 409,400,000 | 409,400,000 | 0 | 0.30% | $2.43M |
| US TREASURY N/B | 272,085,400 | 272,085,400 | 0 | 0.29% | $1.24M |
| US TREASURY N/B | 260,524,000 | 260,524,000 | 0 | 0.26% | $1.55M |
| US TREASURY N/B | 224,000,000 | 224,000,000 | 0 | 0.23% | $787.50K |
| US TREASURY N/B | 215,900,000 | 215,900,000 | 0 | 0.22% | $666.25K |
| US TREASURY N/B | 205,200,000 | 205,200,000 | 0 | 0.22% | $384.75K |
| US TREASURY N/B | 221,200,000 | 221,200,000 | 0 | 0.22% | $1.36M |
| US TREASURY N/B | 210,000,000 | 210,000,000 | 0 | 0.22% | $762.89K |
| US TREASURY N/B | 204,580,000 | 204,580,000 | 0 | 0.21% | $919.01K |
| US TREASURY N/B | 244,816,000 | 244,816,000 | 0 | 0.21% | $1.27M |
| US TREASURY N/B | 178,534,000 | 178,534,000 | 0 | 0.19% | $537.00K |
| US TREASURY N/B | 156,000,000 | 156,000,000 | 0 | 0.17% | $347.34K |
| US TREASURY N/B | 177,678,000 | 177,678,000 | 0 | 0.16% | $1.01M |
| US TREASURY N/B | 166,600,000 | 166,600,000 | 0 | 0.16% | $924.11K |
| US TREASURY N/B | 155,995,900 | 155,995,900 | 0 | 0.16% | $865.50K |
| US TREASURY N/B | 153,949,000 | 153,949,000 | 0 | 0.16% | $348.79K |
| US TREASURY N/B | 143,600,000 | 143,600,000 | 0 | 0.15% | $583.38K |
| US TREASURY N/B | 152,050,000 | 152,050,000 | 0 | 0.15% | $861.22K |
| US TREASURY N/B | 120,000,000 | 120,000,000 | 0 | 0.12% | $721.88K |
| US TREASURY N/B | 117,825,400 | 117,825,400 | 0 | 0.12% | $124.27K |
| JPMORGAN CHASE | 115,454,000 | 115,454,000 | 0 | 0.12% | -$167.34K |
| US TREASURY N/B | 110,000,000 | 110,000,000 | 0 | 0.12% | $464.06K |
| US TREASURY N/B | 106,500,000 | 106,500,000 | 0 | 0.11% | $386.89K |
| US TREASURY N/B | 105,436,400 | 105,436,400 | 0 | 0.11% | $465.40K |
| WELLS FARGO CO | 106,510,000 | 106,510,000 | 0 | 0.11% | -$335.08K |
| US TREASURY N/B | 104,793,100 | 104,793,100 | 0 | 0.11% | $593.55K |
| US TREASURY N/B | 104,833,500 | 104,833,500 | 0 | 0.11% | $565.12K |
| US TREASURY N/B | 85,700,000 | 85,700,000 | 0 | 0.09% | $388.33K |
| US TREASURY N/B | 85,074,500 | 85,074,500 | 0 | 0.09% | $3.32K |
| US TREASURY N/B | 82,300,000 | 82,300,000 | 0 | 0.09% | $389.00K |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 77,705,000 | 77,705,000 | 0 | 0.08% | $557.11K |
| US TREASURY N/B | 75,950,000 | 75,950,000 | 0 | 0.08% | $302.61K |
| US TREASURY N/B | 75,198,700 | 75,198,700 | 0 | 0.07% | $428.87K |
| US TREASURY N/B | 71,800,000 | 71,800,000 | 0 | 0.07% | $294.49K |
| US TREASURY N/B | 68,208,500 | 68,208,500 | 0 | 0.07% | $194.50K |
| Petroleos Mexicanos | 75,606,000 | 75,606,000 | 0 | 0.07% | $1.25M |
| GOLDMAN SACHS GP | 59,592,000 | 59,592,000 | 0 | 0.07% | -$183.32K |
| BROADCOM INC | 63,916,000 | 63,916,000 | 0 | 0.06% | $326.29K |
| TALNT 2021-1A A | 57,735,000 | 57,735,000 | 0 | 0.06% | $422.35K |
| BOEING CO | 55,693,000 | 55,693,000 | 0 | 0.06% | $281.76K |
| US TREASURY N/B | 54,200,000 | 54,200,000 | 0 | 0.06% | $296.41K |
| US TREASURY N/B | 51,900,000 | 51,900,000 | 0 | 0.05% | $245.31K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 51,000,000 | 51,000,000 | 0 | 0.05% | $352.94K |
| US TREASURY N/B | 49,495,300 | 49,495,300 | 0 | 0.05% | $129.54K |
| JPMORGAN CHASE | 50,039,000 | 50,039,000 | 0 | 0.05% | $14.26K |
| MORGAN STANLEY | 49,499,000 | 49,499,000 | 0 | 0.05% | -$181.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 55,000,000 | 55,000,000 | 0 | 0.05% | $661.36K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 47,100,000 | 47,100,000 | 0 | 0.05% | $262.93K |
| MORGAN STANLEY | 46,326,000 | 46,326,000 | 0 | 0.05% | $31.76K |
| MORGAN STANLEY | 47,370,000 | 47,370,000 | 0 | 0.05% | $130.24K |
| SREIT Trust 2021-MFP | 45,505,581 | 45,505,581 | 0 | 0.05% | $28.30K |
| BANK OF AMER CRP | 50,000,000 | 50,000,000 | 0 | 0.05% | $257.64K |
| US TREASURY N/B | 70,500,000 | 70,500,000 | 0 | 0.05% | $424.10K |
| MORGAN STANLEY | 39,945,000 | 39,945,000 | 0 | 0.04% | -$157.79K |
| US TREASURY N/B | 43,000,500 | 43,000,500 | 0 | 0.04% | $1.68K |
| UBS GROUP | 43,154,000 | 43,154,000 | 0 | 0.04% | $180.75K |
| TAPESTRY INC | 45,138,000 | 45,138,000 | 0 | 0.04% | $890.13K |
| CITIGROUP INC | 40,428,000 | 40,428,000 | 0 | 0.04% | $80.19K |
| BANK OF AMER CRP | 40,217,000 | 40,217,000 | 0 | 0.04% | -$24.57K |
| US TREASURY N/B | 39,379,200 | 39,379,200 | 0 | 0.04% | $207.66K |
| ENERGY TRANSFER | 40,278,000 | 40,278,000 | 0 | 0.04% | $327.05K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 39,470,000 | 39,470,000 | 0 | 0.04% | -$59.33K |
| BANK OF AMER CRP | 38,563,000 | 38,563,000 | 0 | 0.04% | $21.14K |
| MARS INC | 36,002,000 | 36,002,000 | 0 | 0.04% | $30.43K |
| GOLDMAN SACHS GP | 40,000,000 | 40,000,000 | 0 | 0.04% | $92.65K |
| BANK OF AMER CRP | 35,614,000 | 35,614,000 | 0 | 0.04% | $17.56K |
| BARCLAYS PLC | 35,939,000 | 35,939,000 | 0 | 0.04% | $70.02K |
| AT&T INC | 41,310,000 | 41,310,000 | 0 | 0.04% | -$377.62K |
| BANK OF AMER CRP | 38,682,000 | 38,682,000 | 0 | 0.04% | $200.22K |
| DELL INT / EMC | 34,440,000 | 34,440,000 | 0 | 0.04% | $173.04K |
| FHMS K077 A2 | 33,650,000 | 33,650,000 | 0 | 0.03% | $72.39K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 33,219,512 | 33,219,512 | 0 | 0.03% | -$565 |
| BMO Mortgage Trust | 31,400,000 | 31,400,000 | 0 | 0.03% | $128.55K |
| PRUDENTIAL FIN | 31,987,000 | 31,987,000 | 0 | 0.03% | -$97.08K |
| DELL INT / EMC | 32,702,000 | 32,702,000 | 0 | 0.03% | $155.84K |
| WELLS FARGO CO | 31,390,000 | 31,390,000 | 0 | 0.03% | -$50.94K |
| OCCIDENTAL PETE | 30,000,000 | 30,000,000 | 0 | 0.03% | $496.35K |
| BX TRUST | 32,119,610 | 32,119,610 | 0 | 0.03% | $40.16K |
| FISERV INC | 31,900,000 | 31,900,000 | 0 | 0.03% | $137.41K |
| NATWEST GROUP | 30,000,000 | 30,000,000 | 0 | 0.03% | -$18.33K |
| BARCLAYS PLC | 31,514,000 | 31,514,000 | 0 | 0.03% | $164.72K |
| AERCAP IRELAND | 31,806,000 | 31,806,000 | 0 | 0.03% | $150.55K |
| MORGAN STANLEY | 30,780,000 | 30,780,000 | 0 | 0.03% | $62.37K |
| MORGAN STANLEY | 29,950,000 | 29,950,000 | 0 | 0.03% | $46.91K |
| BANK OF AMER CRP | 29,000,000 | 29,000,000 | 0 | 0.03% | -$108.63K |
| WELLS FARGO CO | 29,061,000 | 29,061,000 | 0 | 0.03% | -$11.90K |
| OCCIDENTAL PETE | 28,900,000 | 28,900,000 | 0 | 0.03% | $496.92K |
| BNP PARIBAS | 28,396,000 | 28,396,000 | 0 | 0.03% | $122.64K |
| Avolon Holdings Funding Ltd. | 28,614,000 | 28,614,000 | 0 | 0.03% | -$14.18K |
| WELLS FARGO CO | 28,701,000 | 28,701,000 | 0 | 0.03% | -$19.27K |
| FHMS K072 A2 | 28,327,000 | 28,327,000 | 0 | 0.03% | $68.73K |
| US TREASURY N/B | 27,500,000 | 27,500,000 | 0 | 0.03% | $91.31K |
| FHMS K070 A2 | 27,454,000 | 27,454,000 | 0 | 0.03% | $76.65K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 27,701,000 | 27,701,000 | 0 | 0.03% | $478.03K |
| OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.53000000 | 26,700,000 | 26,700,000 | 0 | 0.03% | $57.20K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 32,166,000 | 32,166,000 | 0 | 0.03% | $496.16K |
| FHMS K762 A2 | 25,900,000 | 25,900,000 | 0 | 0.03% | $216.62K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 26,112,000 | 26,112,000 | 0 | 0.03% | -$67.32K |
| WELLS FARGO CO | 25,500,000 | 25,500,000 | 0 | 0.03% | -$47.32K |
| GOLDMAN SACHS GP | 29,132,000 | 29,132,000 | 0 | 0.03% | $79.70K |
| WELLS FARGO CO | 25,000,000 | 25,000,000 | 0 | 0.03% | -$100.44K |
| PEACHTREE FUND TRUST II REGD 144A P/P 6.01200000 | 24,600,000 | 24,600,000 | 0 | 0.03% | -$107.06K |
| CAPITAL ONE FINL | 22,914,000 | 22,914,000 | 0 | 0.03% | -$101.01K |
| SOCIETE GENERALE SA | 24,956,000 | 24,956,000 | 0 | 0.03% | $48.80K |
| WELLS FARGO CO | 25,667,000 | 25,667,000 | 0 | 0.03% | $53.57K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 25,100,000 | 25,100,000 | 0 | 0.03% | $251 |
| BMO 2025-5C10 MORTGAGE TRUST 5.5784% 05/15/2058 | 23,850,000 | 23,850,000 | 0 | 0.03% | $112.63K |
| EQT CORP | 23,624,000 | 23,624,000 | 0 | 0.03% | $141.07K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 24,780,000 | 24,780,000 | 0 | 0.03% | $7.66K |
| BANK OF AMER CRP | 25,000,000 | 25,000,000 | 0 | 0.03% | $164.58K |
| MORGAN STANLEY | 23,551,000 | 23,551,000 | 0 | 0.03% | -$89.85K |
| DELL INT / EMC | 24,423,000 | 24,423,000 | 0 | 0.03% | $120.54K |
| SABRA HEALTH CAR | 26,025,000 | 26,025,000 | 0 | 0.02% | $260.99K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 23,950,000 | 23,950,000 | 0 | 0.02% | -$11.76K |
| Brandywine Operating Partnership, L.P. | 22,481,000 | 22,481,000 | 0 | 0.02% | -$466.64K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 23,600,000 | 23,600,000 | 0 | 0.02% | $7.57K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 23,550,000 | 23,550,000 | 0 | 0.02% | -$16.11K |
| Flatiron CLO 20 Ltd., Series 2020-1A, Class A1R2 | 23,429,000 | 23,429,000 | 0 | 0.02% | $15.88K |
| FNA 2025-M4 A2 | 23,000,000 | 23,000,000 | 0 | 0.02% | $296.48K |
| VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | 25,590,000 | 25,590,000 | 0 | 0.02% | $225.32K |
| COREBRIDGE FIN | 24,473,000 | 24,473,000 | 0 | 0.02% | -$22.39K |
| OMEGA HEALTHCARE | 25,514,000 | 25,514,000 | 0 | 0.02% | $289.99K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 22,400,000 | 22,400,000 | 0 | 0.02% | $121.44K |
| IPALCO ENTPRS IN | 22,200,000 | 22,200,000 | 0 | 0.02% | $156.94K |
| CHARTER COMM OPT | 25,100,000 | 25,100,000 | 0 | 0.02% | $265.46K |
| MSCI INC SR UNSECURED 03/36 5.15 | 22,955,000 | 22,955,000 | 0 | 0.02% | -$180.52K |
| WILLIAMS COS INC | 22,370,000 | 22,370,000 | 0 | 0.02% | $135.50K |
| HEALTHPEAK OP | 22,285,000 | 22,285,000 | 0 | 0.02% | $129.54K |
| ATDBCN 5.077 09/29/35 | 22,000,000 | 22,000,000 | 0 | 0.02% | $100.98K |
| T-MOBILE USA INC | 22,430,000 | 22,430,000 | 0 | 0.02% | $163.18K |
| VERIZON COMM INC | 22,080,000 | 22,080,000 | 0 | 0.02% | -$57.47K |
| ARES LIV CLO LTD | 21,989,000 | 21,989,000 | 0 | 0.02% | $62.14K |
| FHMS K073 A2 | 22,090,000 | 22,090,000 | 0 | 0.02% | $70.78K |
| VICI PROPERTIE | 21,594,000 | 21,594,000 | 0 | 0.02% | $99.03K |
| MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A | 21,830,000 | 21,830,000 | 0 | 0.02% | $13.56K |
| CAPITAL ONE FINL | 21,700,000 | 21,700,000 | 0 | 0.02% | $43.18K |
| CITIGROUP INC | 21,445,000 | 21,445,000 | 0 | 0.02% | $24.30K |
| TARGA RESOURCES | 20,671,000 | 20,671,000 | 0 | 0.02% | $132.42K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 21,858,000 | 21,858,000 | 0 | 0.02% | $161.87K |
| LIFE MORTGAGE TRUST US | 22,757,000 | 22,757,000 | 0 | 0.02% | $955.00K |
| TIME WARNER CABL | 23,879,000 | 23,879,000 | 0 | 0.02% | $194.80K |
| FHMS K068 A2 | 21,500,000 | 21,500,000 | 0 | 0.02% | $50.19K |
| BROADCOM INC | 23,971,000 | 23,971,000 | 0 | 0.02% | $28.44K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 21,200,000 | 21,200,000 | 0 | 0.02% | -$6.81K |
| SREIT Trust, Series 2021-MFP, Class B | 21,261,276 | 21,261,276 | 0 | 0.02% | $13.22K |
| Cedar Funding XVII CLO, Ltd. | 21,114,000 | 21,114,000 | 0 | 0.02% | $18.69K |
| NISOURCE INC | 21,588,000 | 21,588,000 | 0 | 0.02% | $179.47K |
| NISOURCE INC | 21,895,000 | 21,895,000 | 0 | 0.02% | $143.41K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 20,800,000 | 20,800,000 | 0 | 0.02% | $35.29K |
| CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2038 144A | 21,027,000 | 21,027,000 | 0 | 0.02% | $37.85K |
| SAMMONS FIN GLO | 20,600,000 | 20,600,000 | 0 | 0.02% | $39.95K |
| JPMORGAN CHASE | 20,000,000 | 20,000,000 | 0 | 0.02% | -$65.27K |
| BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 21,008,136 | 21,008,136 | 0 | 0.02% | $40.48K |
| AUTONATION INC | 23,196,000 | 23,196,000 | 0 | 0.02% | $367.68K |
| MIZUHO FINANCIAL | 20,356,000 | 20,356,000 | 0 | 0.02% | $97.03K |
| KITE REALTY GROU | 20,325,000 | 20,325,000 | 0 | 0.02% | $194.52K |
| NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A | 20,822,000 | 20,822,000 | 0 | 0.02% | -$192.92K |
| FORD MOTOR CRED | 19,900,000 | 19,900,000 | 0 | 0.02% | $223.71K |
| T-MOBILE USA INC | 20,360,000 | 20,360,000 | 0 | 0.02% | $78.13K |
| COF V5.247 07/26/30 | 19,853,000 | 19,853,000 | 0 | 0.02% | $55.57K |
| BRIXMOR OPERATIN | 20,383,000 | 20,383,000 | 0 | 0.02% | $134.84K |
| FORD MOTOR CRED | 20,213,000 | 20,213,000 | 0 | 0.02% | $94.66K |
| BOEING CO/THE | 17,614,000 | 17,614,000 | 0 | 0.02% | $133.15K |
| CRH AMERICA FIN | 19,890,000 | 19,890,000 | 0 | 0.02% | $103.27K |
| FIVE CORNERS II | 21,030,000 | 21,030,000 | 0 | 0.02% | $121.43K |
| WESTERN MIDSTRM | 20,164,000 | 20,164,000 | 0 | 0.02% | $88.27K |
| BOEING CO | 19,675,000 | 19,675,000 | 0 | 0.02% | $13.46K |
| Bank of Nova Scotia/The | 19,859,000 | 19,859,000 | 0 | 0.02% | $94.35K |
| ROYAL BK SCOTLND | 19,815,000 | 19,815,000 | 0 | 0.02% | -$30.96K |
| BANK OF AMER CRP | 19,000,000 | 19,000,000 | 0 | 0.02% | -$46.22K |
| AGREE LP | 18,770,000 | 18,770,000 | 0 | 0.02% | $88.82K |
| CLECO CORP | 19,755,000 | 19,755,000 | 0 | 0.02% | $43.78K |
| WELLS FARGO CO | 18,660,000 | 18,660,000 | 0 | 0.02% | -$129.05K |
| WELLS FARGO CO | 19,300,000 | 19,300,000 | 0 | 0.02% | -$11.02K |
| FORD MOTOR CRED | 19,335,000 | 19,335,000 | 0 | 0.02% | $123.81K |
| COREBRIDGE GF | 18,426,000 | 18,426,000 | 0 | 0.02% | -$35.08K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 19,200,000 | 19,200,000 | 0 | 0.02% | $22.91K |
| GOLDMAN SACHS GP | 18,000,000 | 18,000,000 | 0 | 0.02% | -$82.04K |
| AUTOZONE INC | 19,121,000 | 19,121,000 | 0 | 0.02% | $69.56K |
| EXELON CO | 20,066,000 | 20,066,000 | 0 | 0.02% | $135.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 19,600,000 | 19,600,000 | 0 | 0.02% | $139.37K |
| OHA Credit Funding 18 Ltd | 18,840,000 | 18,840,000 | 0 | 0.02% | -$17.09K |
| CITIGROUP INC | 17,166,000 | 17,166,000 | 0 | 0.02% | $28.89K |
| LOWE'S COS INC | 19,417,000 | 19,417,000 | 0 | 0.02% | $149.93K |
| AIMCO CLO Series 2018-B | 18,732,000 | 18,732,000 | 0 | 0.02% | -$33.62K |
| CHARTER COMM OPT | 17,861,000 | 17,861,000 | 0 | 0.02% | $95.61K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 22,490,000 | 22,490,000 | 0 | 0.02% | $392.90K |
| KINDER MORGAN | 26,000,000 | 26,000,000 | 0 | 0.02% | $144.17K |
| CDW LLC/CDW FIN | 18,200,000 | 18,200,000 | 0 | 0.02% | -$106.88K |
| GLOBAL PAY INC | 18,245,000 | 18,245,000 | 0 | 0.02% | -$18.97K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 17,600,000 | 17,600,000 | 0 | 0.02% | -$33.11K |
| ALLY FINANCIAL | 17,330,000 | 17,330,000 | 0 | 0.02% | $17.24K |
| FHMS K761 A2 | 17,700,000 | 17,700,000 | 0 | 0.02% | $175.51K |
| JPMORGAN CHASE | 17,730,000 | 17,730,000 | 0 | 0.02% | $37.97K |
| PAYCHEX INC | 17,604,000 | 17,604,000 | 0 | 0.02% | -$253.93K |
| PLAINS ALL AMER | 17,170,000 | 17,170,000 | 0 | 0.02% | $128.17K |
| MSC 2019-L2 A3 | 17,904,493 | 17,904,493 | 0 | 0.02% | $236.88K |
| BARCLAYS PLC | 17,084,000 | 17,084,000 | 0 | 0.02% | $33.28K |
| WELLS FARGO CO | 16,834,000 | 16,834,000 | 0 | 0.02% | -$149.44K |
| BAYNGR 6.875 11/21/53 144A | 16,200,000 | 16,200,000 | 0 | 0.02% | $169.01K |
| JPMORGAN CHASE | 16,715,000 | 16,715,000 | 0 | 0.02% | -$80.47K |
| Brandywine Operating Partnership, L.P. | 16,730,000 | 16,730,000 | 0 | 0.02% | $13.95K |
| BANK OF AMER CRP | 17,000,000 | 17,000,000 | 0 | 0.02% | -$69.61K |
| WILLIAMS COS INC | 18,113,000 | 18,113,000 | 0 | 0.02% | $175.95K |
| BROADCOM INC | 16,700,000 | 16,700,000 | 0 | 0.02% | $60.69K |
| CITIGROUP INC | 17,445,000 | 17,445,000 | 0 | 0.02% | -$17.50K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 17,233,000 | 17,233,000 | 0 | 0.02% | $17.28K |
| BROADCOM INC | 17,350,000 | 17,350,000 | 0 | 0.02% | $2.04K |
| ENEL FIN INTL NV | 17,235,000 | 17,235,000 | 0 | 0.02% | $111.55K |
| AERCAP IRELAND | 16,700,000 | 16,700,000 | 0 | 0.02% | -$19.01K |
| BROADCOM INC | 20,866,000 | 20,866,000 | 0 | 0.02% | -$55.19K |
| BROADCOM INC | 16,700,000 | 16,700,000 | 0 | 0.02% | $22.80K |
| ORACLE CORP | 19,925,000 | 19,925,000 | 0 | 0.02% | -$1.29M |
| HUDSON PACIFIC | 17,949,000 | 17,949,000 | 0 | 0.02% | -$270.19K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 17,202,000 | 17,202,000 | 0 | 0.02% | $24.31K |
| Equitable America Global Funding | 16,856,000 | 16,856,000 | 0 | 0.02% | $18.74K |
| DRYDEN SENIOR LOAN FUND | 17,132,000 | 17,132,000 | 0 | 0.02% | -$26.49K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 17,450,000 | 17,450,000 | 0 | 0.02% | $260.70K |
| NUVEEN LLC | 16,339,000 | 16,339,000 | 0 | 0.02% | -$24.05K |
| ALABAMA POWER CO | 18,116,000 | 18,116,000 | 0 | 0.02% | $155.10K |
| NTT FINANCE | 16,350,000 | 16,350,000 | 0 | 0.02% | $43.20K |
| METLIFE INC | 16,000,000 | 16,000,000 | 0 | 0.02% | -$29.31K |
| VENTAS REALTY LP | 16,500,000 | 16,500,000 | 0 | 0.02% | $88.26K |
| ISPIM V4.198 06/01/32 | 17,320,000 | 17,320,000 | 0 | 0.02% | $222.12K |
| MORGAN STANLEY | 16,012,000 | 16,012,000 | 0 | 0.02% | -$36.86K |
| CELANESE US HLDS | 15,417,000 | 15,417,000 | 0 | 0.02% | $456.14K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 16,435,000 | 16,435,000 | 0 | 0.02% | $24.63K |
| AT&T INC | 18,825,000 | 18,825,000 | 0 | 0.02% | $174.73K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 15,782,000 | 15,782,000 | 0 | 0.02% | $97.99K |
| Petroleos Mexicanos | 17,000,000 | 17,000,000 | 0 | 0.02% | $227.80K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 16,231,000 | 16,231,000 | 0 | 0.02% | $4.61K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 16,110,000 | 16,110,000 | 0 | 0.02% | $46.25K |
| VENTAS REALTY LP | 16,847,000 | 16,847,000 | 0 | 0.02% | $107.03K |
| BOEING CO/THE | 15,131,000 | 15,131,000 | 0 | 0.02% | $31.72K |
| DELL INT / EMC | 15,962,000 | 15,962,000 | 0 | 0.02% | $106.68K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 16,000,000 | 16,000,000 | 0 | 0.02% | $14.35K |
| ONEOK INC | 15,795,000 | 15,795,000 | 0 | 0.02% | $153.44K |
| HOME DEPOT INC | 15,500,000 | 15,500,000 | 0 | 0.02% | $68.25K |
| CITIZENS FIN GRP | 15,200,000 | 15,200,000 | 0 | 0.02% | $70.00K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 15,300,000 | 15,300,000 | 0 | 0.02% | $44.55K |
| MBALT 2024-A A3 | 15,820,000 | 15,820,000 | 0 | 0.02% | -$36.29K |
| COM BK AUSTRALIA | 16,472,000 | 16,472,000 | 0 | 0.02% | $158.53K |
| ORACLE CORP | 17,411,000 | 17,411,000 | 0 | 0.02% | -$641.61K |
| RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 15,740,000 | 15,740,000 | 0 | 0.02% | $4.86K |
| FORD MOTOR CRED | 16,400,000 | 16,400,000 | 0 | 0.02% | $265.90K |
| META PLATFORMS | 15,550,000 | 15,550,000 | 0 | 0.02% | -$13.70K |
| PNC FINANCIAL | 15,132,000 | 15,132,000 | 0 | 0.02% | $79.28K |
| GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051 | 15,685,681 | 15,685,681 | 0 | 0.02% | $182.70K |
| DUKE ENERGY COR | 17,535,000 | 17,535,000 | 0 | 0.02% | -$281.89K |
| GLOBAL PAY INC | 15,550,000 | 15,550,000 | 0 | 0.02% | -$54.70K |
| TANGER PROP LP | 16,949,000 | 16,949,000 | 0 | 0.02% | $143.63K |
| ALPHABET INC | 15,500,000 | 15,500,000 | 0 | 0.02% | -$451.67K |
| SAMMONS FIN GLO | 15,100,000 | 15,100,000 | 0 | 0.02% | -$63.90K |
| CENTENE CORP | 17,757,000 | 17,757,000 | 0 | 0.02% | $101.93K |
| REINSURANCE GRP | 14,700,000 | 14,700,000 | 0 | 0.02% | $42.47K |
| BMARK 2018-B8 A5 | 15,369,000 | 15,369,000 | 0 | 0.02% | $55.94K |
| ALPHABET INC | 15,350,000 | 15,350,000 | 0 | 0.02% | -$346.40K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 15,193,000 | 15,193,000 | 0 | 0.02% | -$1.46K |
| CITIGROUP INC | 14,215,000 | 14,215,000 | 0 | 0.02% | -$12.80K |
| CORPORATE OFFICE | 17,416,000 | 17,416,000 | 0 | 0.02% | $177.42K |
| CVS HEALTH CORP | 14,500,000 | 14,500,000 | 0 | 0.02% | $29.08K |
| PAYCHEX INC | 14,647,000 | 14,647,000 | 0 | 0.02% | -$371.34K |
| Avolon Holdings Funding Ltd. | 14,620,000 | 14,620,000 | 0 | 0.02% | $89.24K |
| GLP CAP/FIN II | 14,650,000 | 14,650,000 | 0 | 0.02% | $78.25K |
| CENTENE CORP | 15,813,000 | 15,813,000 | 0 | 0.02% | $162.52K |
| MORGAN STANLEY | 14,386,000 | 14,386,000 | 0 | 0.02% | $13.15K |
| AERCAP IRELAND | 15,939,000 | 15,939,000 | 0 | 0.02% | $130.15K |
| VENTAS REALTY LP | 14,363,000 | 14,363,000 | 0 | 0.02% | $82.95K |
| BBCMS Mortgage Trust, Series 2023-C21, Class A3 | 13,794,000 | 13,794,000 | 0 | 0.02% | $22.34K |
| ORACLE CORP | 15,178,000 | 15,178,000 | 0 | 0.02% | -$90.75K |
| VICI PROPERTIE | 14,680,000 | 14,680,000 | 0 | 0.02% | -$3.50K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 14,080,000 | 14,080,000 | 0 | 0.02% | -$114.05K |
| SABINE PASS LIQU | 14,626,000 | 14,626,000 | 0 | 0.02% | $76.45K |
| JPMORGAN CHASE | 14,073,000 | 14,073,000 | 0 | 0.01% | -$298 |
| CVS HEALTH CORP | 14,148,000 | 14,148,000 | 0 | 0.01% | $26.47K |
| Avolon Holdings Funding Ltd. | 14,000,000 | 14,000,000 | 0 | 0.01% | $57.64K |
| ENERGY TRANSFER | 16,985,000 | 16,985,000 | 0 | 0.01% | $74.49K |
| CHARTER COMM OPT | 16,509,000 | 16,509,000 | 0 | 0.01% | $215.66K |
| FHMS K753 A2 | 14,050,000 | 14,050,000 | 0 | 0.01% | $95.65K |
| VICI PROPERTIE | 14,187,000 | 14,187,000 | 0 | 0.01% | $81.11K |
| Jackson Financial Inc. | 14,050,000 | 14,050,000 | 0 | 0.01% | -$198.58K |
| CITIZENS FIN GRP | 12,968,000 | 12,968,000 | 0 | 0.01% | $71.20K |
| BANK OF AMER CRP | 15,184,000 | 15,184,000 | 0 | 0.01% | $80.16K |
| HSBC HOLDINGS | 15,444,000 | 15,444,000 | 0 | 0.01% | $115.61K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 14,150,000 | 14,150,000 | 0 | 0.01% | -$24.06K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 14,150,000 | 14,150,000 | 0 | 0.01% | -$22.70K |
| MPLX LP | 13,900,000 | 13,900,000 | 0 | 0.01% | $140.01K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 14,148,000 | 14,148,000 | 0 | 0.01% | -$39.33K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 14,100,000 | 14,100,000 | 0 | 0.01% | -$16.98K |
| CENTENE CORP | 14,457,000 | 14,457,000 | 0 | 0.01% | $130.85K |
| Florida Gas Transmission Co., LLC | 13,350,000 | 13,350,000 | 0 | 0.01% | $102.23K |
| AERCAP IRELAND | 14,122,000 | 14,122,000 | 0 | 0.01% | $75.88K |
| LINCOLN NATL CRP | 14,811,000 | 14,811,000 | 0 | 0.01% | -$110.47K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 13,580,000 | 13,580,000 | 0 | 0.01% | -$48.10K |
| BARCLAYS PLC | 12,500,000 | 12,500,000 | 0 | 0.01% | $12.82K |
Top 300 of 1906, by weight.
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