Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 3,187,000 | 3,187,000 | 1.02% | $3.20M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,671,000 | 2,671,000 | 0.83% | $2.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,100,000 | 3,100,000 | 0.82% | $2.57M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,675,000 | 2,675,000 | 0.81% | $2.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,575,000 | 2,575,000 | 0.75% | $2.33M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 1,478,000 | 1,478,000 | 0.48% | $1.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,474,000 | 1,474,000 | 0.47% | $1.46M |
| Ginnie Mae | 0 | 1,425,000 | 1,425,000 | 0.44% | $1.37M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 1,394,000 | 1,394,000 | 0.42% | $1.31M |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 1,075,000 | 1,075,000 | 0.36% | $1.12M |
| Freddie Mac Pool | 0 | 996,356 | 996,356 | 0.32% | $1.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,150,000 | 1,150,000 | 0.32% | $996.24K |
| Ginnie Mae | 0 | 1,000,000 | 1,000,000 | 0.32% | $988.20K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,036,312 | 1,036,312 | 0.31% | $965.48K |
| FNCL 5 3/24 | 0 | 875,000 | 875,000 | 0.28% | $878.92K |
| FNCL 5.5 3/25 | 0 | 750,000 | 750,000 | 0.24% | $762.02K |
| FN FA3042 | 0 | 731,806 | 731,806 | 0.24% | $750.71K |
| US TREASURY N/B | 0 | 719,000 | 719,000 | 0.23% | $720.91K |
| Government National Mortgage Association, TBA | 0 | 625,000 | 625,000 | 0.20% | $637.54K |
| Fannie Mae Pool | 0 | 541,079 | 541,079 | 0.18% | $570.25K |
| G2SF 5 3/25 | 0 | 525,000 | 525,000 | 0.17% | $526.78K |
| G2 MB0872 | 0 | 499,002 | 499,002 | 0.16% | $506.86K |
| FN FA3319 | 0 | 458,919 | 458,919 | 0.15% | $477.32K |
| GNMA TBA | 0 | 550,000 | 550,000 | 0.15% | $465.86K |
| G2 MA9963 | 0 | 463,936 | 463,936 | 0.15% | $459.38K |
| Uniform Mortgage-Backed Security, TBA | 0 | 475,000 | 475,000 | 0.15% | $452.82K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 450,000 | 450,000 | 0.13% | $412.69K |
| US TREASURY N/B | 0 | 405,000 | 405,000 | 0.13% | $411.96K |
| FNCL 6 3/24 | 0 | 375,000 | 375,000 | 0.12% | $384.63K |
| Government National Mortgage Association, TBA | 0 | 400,000 | 400,000 | 0.11% | $352.92K |
| Fannie Mae or Freddie Mac | 0 | 344,000 | 344,000 | 0.11% | $341.03K |
| US TREASURY N/B | 0 | 280,000 | 280,000 | 0.09% | $282.76K |
| Uniform Mortgage-Backed Security, TBA | 0 | 300,000 | 300,000 | 0.09% | $273.54K |
| Ginnie Mae II Pool | 0 | 263,000 | 263,000 | 0.09% | $266.99K |
| Corp. Nacional del Cobre de Chile | 0 | 200,000 | 200,000 | 0.07% | $216.23K |
| Fannie Mae Pool | 0 | 210,970 | 210,970 | 0.07% | $216.02K |
| CK HUTCHISON INTL 24 COMPANY GUAR 144A 04/34 5.5 | 0 | 200,000 | 200,000 | 0.07% | $211.69K |
| Republic of Guatemala | 0 | 200,000 | 200,000 | 0.07% | $209.95K |
| BOC Aviation USA Corp. | 0 | 200,000 | 200,000 | 0.07% | $207.39K |
| GACI FIRST INVST | 0 | 200,000 | 200,000 | 0.07% | $206.56K |
| Republic of Angola | 0 | 200,000 | 200,000 | 0.07% | $204.07K |
| Ecuador Government International Bonds | 0 | 200,000 | 200,000 | 0.06% | $201.48K |
| State of Kuwait | 0 | 200,000 | 200,000 | 0.06% | $200.85K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.06% | $198.68K |
| OMAN SOV SUKUK | 0 | 200,000 | 200,000 | 0.06% | $198.46K |
| SA Global Sukuk Ltd. | 0 | 200,000 | 200,000 | 0.06% | $195.93K |
| UMBS | 0 | 175,264 | 175,264 | 0.06% | $178.72K |
| GNII II 5% 08/20/2055#MB0555 | 0 | 173,764 | 173,764 | 0.06% | $174.44K |
| Uniform Mortgage-Backed Security, TBA | 0 | 175,000 | 175,000 | 0.05% | $169.42K |
| CALIFORNIA ST-TXBL | 0 | 150,000 | 150,000 | 0.05% | $153.57K |
| G2 MB0624 | 0 | 132,673 | 132,673 | 0.04% | $135.47K |
| Uniform Mortgage-Backed Security, TBA | 0 | 125,000 | 125,000 | 0.04% | $129.83K |
| Fannie Mae Pool | 0 | 107,240 | 107,240 | 0.03% | $108.26K |
| Volcan Cia Minera SAA | 0 | 100,000 | 100,000 | 0.03% | $104.54K |
| G2 MB0686 | 0 | 98,922 | 98,922 | 0.03% | $100.34K |
| Province of Santa Fe | 0 | 100,000 | 100,000 | 0.03% | $97.70K |
| Freddie Mac Pool | 0 | 93,648 | 93,648 | 0.03% | $87.21K |
| Uniform Mortgage-Backed Securities | 0 | 81,901 | 81,901 | 0.03% | $82.46K |
| Uniform Mortgage-Backed Securities | 0 | 80,127 | 80,127 | 0.03% | $82.13K |
| ORACLE CORP | 0 | 75,000 | 75,000 | 0.02% | $75.30K |
| ASURION LLC/CO | 0 | 75,000 | 75,000 | 0.02% | $74.56K |
| Uniform Mortgage-Backed Security, TBA | 0 | 75,000 | 75,000 | 0.02% | $73.34K |
| GOLDMAN SACHS GP | 0 | 70,000 | 70,000 | 0.02% | $70.47K |
| WELLS FARGO CO | 0 | 65,000 | 65,000 | 0.02% | $65.22K |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 0 | 59,670 | 59,670 | 0.02% | $62.15K |
| CORPBOND | 0 | 55,000 | 55,000 | 0.02% | $57.86K |
| Uniform Mortgage-Backed Securities | 0 | 53,864 | 53,864 | 0.02% | $55.60K |
| Uniform Mortgage-Backed Securities | 0 | 53,529 | 53,529 | 0.02% | $54.89K |
| GNMA II, 30 Year | 0 | 49,575 | 49,575 | 0.02% | $51.61K |
| ASIAN DEV BANK | 0 | 50,000 | 50,000 | 0.02% | $51.03K |
| ALPHABET INC | 0 | 50,000 | 50,000 | 0.02% | $50.81K |
| BANK OF AMER CRP | 0 | 50,000 | 50,000 | 0.02% | $50.71K |
| MORGAN STANLEY | 0 | 50,000 | 50,000 | 0.02% | $50.42K |
| VERIZON COMM INC | 0 | 50,000 | 50,000 | 0.02% | $50.22K |
| GOLDMAN SACHS GP | 0 | 50,000 | 50,000 | 0.02% | $49.63K |
| Michaels Cos Inc/The | 0 | 50,000 | 50,000 | 0.02% | $48.63K |
| JPMORGAN CHASE | 0 | 45,000 | 45,000 | 0.01% | $45.24K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 45,000 | 45,000 | 0.01% | $45.17K |
| LVLT 8.5 01/15/36 144A | 0 | 35,000 | 35,000 | 0.01% | $36.44K |
| TOYOTA MTR CRED | 0 | 35,000 | 35,000 | 0.01% | $35.31K |
| INTERAMER DEV BK | 0 | 35,000 | 35,000 | 0.01% | $35.29K |
| ORACLE CORP | 0 | 35,000 | 35,000 | 0.01% | $35.01K |
| Fannie Mae Pool | 0 | 33,657 | 33,657 | 0.01% | $34.57K |
| G2 MA7419 | 0 | 35,884 | 35,884 | 0.01% | $32.95K |
| ENTERPRISE PRODU | 0 | 30,000 | 30,000 | 0.01% | $30.93K |
| CHTR 7 02/01/33 144A | 0 | 30,000 | 30,000 | 0.01% | $30.68K |
| Vista Energy Argentina SAU | 0 | 30,000 | 30,000 | 0.01% | $30.43K |
| TOTALENERGI CAP | 0 | 30,000 | 30,000 | 0.01% | $30.32K |
| ALPHABET INC | 0 | 30,000 | 30,000 | 0.01% | $30.26K |
| MANULIFE FIN COR | 0 | 30,000 | 30,000 | 0.01% | $30.08K |
| VISA INC | 0 | 30,000 | 30,000 | 0.01% | $29.37K |
| Venture Global Plaquemines LNG, LLC | 0 | 25,000 | 25,000 | 0.01% | $26.66K |
| JBS/FOODS/FOOD | 0 | 25,000 | 25,000 | 0.01% | $26.54K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 25,000 | 25,000 | 0.01% | $26.30K |
| CHENIERE ENERGYP | 0 | 25,000 | 25,000 | 0.01% | $26.00K |
| EOG RESOURCES IN | 0 | 25,000 | 25,000 | 0.01% | $25.97K |
| PUB SVC OKLAHOMA | 0 | 25,000 | 25,000 | 0.01% | $25.91K |
| NETFLIX INC | 0 | 25,000 | 25,000 | 0.01% | $25.77K |
| NRG Energy Inc | 0 | 25,000 | 25,000 | 0.01% | $25.44K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35 | 0 | 25,000 | 25,000 | 0.01% | $25.38K |
| AT&T INC | 0 | 25,000 | 25,000 | 0.01% | $25.35K |
| AT&T INC | 0 | 25,000 | 25,000 | 0.01% | $25.35K |
| BROADCOM INC | 0 | 25,000 | 25,000 | 0.01% | $25.30K |
| BANK NOVA SCOTIA | 0 | 25,000 | 25,000 | 0.01% | $25.29K |
| WILLIAMS COS INC | 0 | 25,000 | 25,000 | 0.01% | $25.28K |
| BROADCOM INC | 0 | 25,000 | 25,000 | 0.01% | $25.27K |
| JPMORGAN CHASE | 0 | 25,000 | 25,000 | 0.01% | $25.26K |
| US BANCORP | 0 | 25,000 | 25,000 | 0.01% | $25.24K |
| AT&T INC | 0 | 25,000 | 25,000 | 0.01% | $25.23K |
| CAPITAL ONE FINL | 0 | 25,000 | 25,000 | 0.01% | $25.22K |
| AFRICAN DEV BANK | 0 | 25,000 | 25,000 | 0.01% | $25.22K |
| AMERICAN HONDA F | 0 | 25,000 | 25,000 | 0.01% | $25.21K |
| MERCK & CO INC | 0 | 25,000 | 25,000 | 0.01% | $25.19K |
| ROYAL CARIBBEAN | 0 | 25,000 | 25,000 | 0.01% | $25.18K |
| CHARTER COMM OPT | 0 | 25,000 | 25,000 | 0.01% | $25.15K |
| T-MOBILE USA INC | 0 | 25,000 | 25,000 | 0.01% | $25.15K |
| ABBVIE INC | 0 | 25,000 | 25,000 | 0.01% | $25.11K |
| SOUTHERN CAL ED | 0 | 25,000 | 25,000 | 0.01% | $25.11K |
| EQUINIX EU 2 FIN | 0 | 25,000 | 25,000 | 0.01% | $25.09K |
| VIRGINIA EL&PWR | 0 | 25,000 | 25,000 | 0.01% | $24.94K |
| WALT DISNEY CO | 0 | 25,000 | 25,000 | 0.01% | $24.92K |
| EXELON CO | 0 | 25,000 | 25,000 | 0.01% | $24.86K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 25,000 | 25,000 | 0.01% | $24.75K |
| Mattamy Homes Limited | 0 | 25,000 | 25,000 | 0.01% | $24.65K |
| Azorra Finance Ltd | 0 | 25,000 | 25,000 | 0.01% | $24.61K |
| JEFFERIES GROUP | 0 | 25,000 | 25,000 | 0.01% | $24.53K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 25,000 | 25,000 | 0.01% | $24.50K |
| FREMOR 6.875 05/01/31 144A | 0 | 25,000 | 25,000 | 0.01% | $24.12K |
| VERIZON COMM INC | 0 | 25,000 | 25,000 | 0.01% | $23.73K |
| USLBMH 9 1/2 06/15/31 | 0 | 25,000 | 25,000 | 0.01% | $23.32K |
| GMABDC 7.25 12/15/33 144A | 0 | 20,000 | 20,000 | 0.01% | $21.22K |
| AMRIZE FINANCE | 0 | 20,000 | 20,000 | 0.01% | $20.91K |
| GMABDC 6.25 12/15/32 144A | 0 | 20,000 | 20,000 | 0.01% | $20.76K |
| GENERAL ELECTRIC | 0 | 20,000 | 20,000 | 0.01% | $20.50K |
| BAXTER INTL | 0 | 20,000 | 20,000 | 0.01% | $20.34K |
| CHTR 7.375 02/01/36 144A | 0 | 20,000 | 20,000 | 0.01% | $20.30K |
| AROC 6 02/01/34 | 0 | 20,000 | 20,000 | 0.01% | $20.23K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 20,000 | 20,000 | 0.01% | $20.23K |
| HLT 5.5 03/31/34 144A | 0 | 20,000 | 20,000 | 0.01% | $20.22K |
| COMMONSPIRIT | 0 | 20,000 | 20,000 | 0.01% | $20.13K |
| Performance Food Group Inc | 0 | 20,000 | 20,000 | 0.01% | $20.07K |
| NORTHERN TRST CO | 0 | 20,000 | 20,000 | 0.01% | $20.04K |
| FIFTH THIRD BANC | 0 | 20,000 | 20,000 | 0.01% | $20.04K |
| Murphy Oil Corp. | 0 | 20,000 | 20,000 | 0.01% | $19.94K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 20,000 | 20,000 | 0.01% | $19.90K |
| Pampa Energia SA | 0 | 19,000 | 19,000 | 0.01% | $19.44K |
| GLENCORE FDG LLC | 0 | 20,000 | 20,000 | 0.01% | $18.24K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 17,000 | 17,000 | 0.01% | $16.53K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 16,000 | 16,000 | 0.01% | $16.24K |
| TELUS Corp. | 0 | 15,000 | 15,000 | 0.01% | $15.82K |
| PEPSICO INC | 0 | 15,000 | 15,000 | 0.00% | $15.46K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 15,000 | 15,000 | 0.00% | $15.40K |
| Industrial F&B Investments III Inc | 0 | 15,000 | 15,000 | 0.00% | $15.39K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 15,000 | 15,000 | 0.00% | $15.23K |
| VTOL 6.75 02/01/33 144A | 0 | 15,000 | 15,000 | 0.00% | $15.22K |
| Wyndham Hotels & Resorts Inc | 0 | 15,000 | 15,000 | 0.00% | $15.09K |
| HUNTINGTON BANCS | 0 | 15,000 | 15,000 | 0.00% | $15.07K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 15,000 | 15,000 | 0.00% | $15.07K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 15,000 | 15,000 | 0.00% | $14.96K |
| Sirius XM Radio LLC | 0 | 15,000 | 15,000 | 0.00% | $14.96K |
| ONEMAIN FIN. CORP 6.75% | 0 | 15,000 | 15,000 | 0.00% | $14.89K |
| Michaels Cos Inc/The | 0 | 15,000 | 15,000 | 0.00% | $14.06K |
| CENTERPOINT HOUS | 0 | 15,000 | 15,000 | 0.00% | $13.97K |
| PILGRIM'S PRIDE | 0 | 10,000 | 10,000 | 0.00% | $10.77K |
| BROADCOM INC | 0 | 10,000 | 10,000 | 0.00% | $10.47K |
| TR FINANCE LLC | 0 | 10,000 | 10,000 | 0.00% | $10.40K |
| Columbus McKinnon Corporation/NY | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 10,000 | 10,000 | 0.00% | $10.31K |
| APOLLO DEBT SOLU | 0 | 10,000 | 10,000 | 0.00% | $10.22K |
| ROYAL CARIBBEAN | 0 | 10,000 | 10,000 | 0.00% | $10.21K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 10,000 | 10,000 | 0.00% | $10.17K |
| TransDigm Inc | 0 | 10,000 | 10,000 | 0.00% | $10.16K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 10,000 | 10,000 | 0.00% | $10.15K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05 | 0 | 10,000 | 10,000 | 0.00% | $10.14K |
| HRI 5.75 03/15/31 144A | 0 | 10,000 | 10,000 | 0.00% | $10.14K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 10,000 | 10,000 | 0.00% | $10.13K |
| CWENA 5.75 01/15/34 144A | 0 | 10,000 | 10,000 | 0.00% | $10.13K |
| Nestle Holdings, Inc. | 0 | 10,000 | 10,000 | 0.00% | $10.12K |
| HSBC HOLDINGS | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| PNC FINANCIAL | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 10,000 | 10,000 | 0.00% | $10.07K |
| VST 5.35 01/31/36 144A | 0 | 10,000 | 10,000 | 0.00% | $10.07K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| HRI 6 03/15/34 144A | 0 | 10,000 | 10,000 | 0.00% | $10.06K |
| PRM 6.25 01/15/34 144A | 0 | 10,000 | 10,000 | 0.00% | $10.04K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 10,000 | 10,000 | 0.00% | $10.04K |
| Matador Resources Co | 0 | 10,000 | 10,000 | 0.00% | $10.01K |
| Howard Hughes Corp/The | 0 | 10,000 | 10,000 | 0.00% | $9.99K |
| Howard Hughes Corp/The | 0 | 10,000 | 10,000 | 0.00% | $9.98K |
| MORGAN STANLEY | 0 | 10,000 | 10,000 | 0.00% | $9.95K |
| APPLIED MATERIAL | 0 | 10,000 | 10,000 | 0.00% | $9.95K |
| UNUM GROUP | 0 | 10,000 | 10,000 | 0.00% | $9.91K |
| NLSN 9.5 02/15/33 144A | 0 | 10,000 | 10,000 | 0.00% | $9.80K |
| TEAM Services Holding Inc | 0 | 10,000 | 10,000 | 0.00% | $9.78K |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0 | 10,000 | 10,000 | 0.00% | $9.76K |
| Omnicom Group, Inc. | 0 | 9,000 | 9,000 | 0.00% | $9.28K |
| BROOKFIELD FIN | 0 | 10,000 | 10,000 | 0.00% | $9.21K |
| OMNICOM GROUP | 0 | 10,000 | 10,000 | 0.00% | $9.11K |
| TOYOTA MTR CRED | 0 | 10,000 | 10,000 | 0.00% | $9.09K |
| GBLATL 2.9 01/06/32 144A | 0 | 10,000 | 10,000 | 0.00% | $8.89K |
| CITIZENS FIN GRP | 0 | 10,000 | 10,000 | 0.00% | $8.79K |
| MICRON TECH | 0 | 5,000 | 5,000 | 0.00% | $5.44K |
| FLORIDA PWR & LT | 0 | 5,000 | 5,000 | 0.00% | $5.39K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 5,000 | 5,000 | 0.00% | $5.38K |
| QUALCOMM INC | 0 | 5,000 | 5,000 | 0.00% | $5.32K |
| SUTTER HEALTH | 0 | 5,000 | 5,000 | 0.00% | $5.31K |
| ALLEGION US HLDG | 0 | 5,000 | 5,000 | 0.00% | $5.27K |
| PLAINS ALL AMER | 0 | 5,000 | 5,000 | 0.00% | $5.22K |
| STELLANTIS FINANCE US INC | 0 | 5,000 | 5,000 | 0.00% | $5.22K |
| NETAPP INC | 0 | 5,000 | 5,000 | 0.00% | $5.21K |
| QUALCOMM INC | 0 | 5,000 | 5,000 | 0.00% | $5.14K |
| Mercedes-Benz Finance North America LLC | 0 | 5,000 | 5,000 | 0.00% | $5.12K |
| VICI PROPERTIE | 0 | 5,000 | 5,000 | 0.00% | $5.09K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5 | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| ALPHABET INC | 0 | 5,000 | 5,000 | 0.00% | $5.07K |
| CBRE SERVICES IN | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 5,000 | 5,000 | 0.00% | $5.06K |
| AMT 4.7 12/15/32 | 0 | 5,000 | 5,000 | 0.00% | $5.05K |
| Hyundai Capital America | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| WESTERN MIDSTRM | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| NOVARTIS CAPITAL | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| NGGLN 4.866 08/05/32 144A | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| Advanced Drainage Systems Inc | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| QUALCOMM INC | 0 | 5,000 | 5,000 | 0.00% | $5.04K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 5,000 | 5,000 | 0.00% | $5.03K |
| NISOURCE INC | 0 | 5,000 | 5,000 | 0.00% | $5.03K |
| ORACLE CORP | 0 | 5,000 | 5,000 | 0.00% | $5.02K |
| S&P GLOBAL INC | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| COMMONSPIRIT | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| CNX Resources Corp | 0 | 5,000 | 5,000 | 0.00% | $5.01K |
| TD SYNNEX CORP | 0 | 5,000 | 5,000 | 0.00% | $4.97K |
| NATL RURAL UTIL | 0 | 5,000 | 5,000 | 0.00% | $4.94K |
| KRC 5.875 10/15/35 | 0 | 5,000 | 5,000 | 0.00% | $4.93K |
| BLOCK FINANCIAL | 0 | 5,000 | 5,000 | 0.00% | $4.92K |
| EVERSOURCE ENERG | 0 | 5,000 | 5,000 | 0.00% | $4.69K |
| UNION PAC CORP | 0 | 5,000 | 5,000 | 0.00% | $4.62K |
| DOLLAR TREE | 0 | 5,000 | 5,000 | 0.00% | $4.57K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 0 | 5,000 | 5,000 | 0.00% | $4.56K |
| nVent Finance SARL | 0 | 5,000 | 5,000 | 0.00% | $4.54K |
| AVALONBAY COMMUN | 0 | 5,000 | 5,000 | 0.00% | $4.45K |
| PIEDMONT OPERAT | 0 | 5,000 | 5,000 | 0.00% | $4.36K |
| ALEXANDRIA REAL | 0 | 5,000 | 5,000 | 0.00% | $4.29K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 4 12/22 | 2,671,000 | 0 | -2,671,000 | 0.00% | -$2.54M |
| FNCL 3.5 12/22 | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.47M |
| FNCL 3 12/22 | 2,325,000 | 0 | -2,325,000 | 0.00% | -$2.06M |
| Uniform Mortgage-Backed Security, TBA | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.03M |
| US TREASURY N/B | 1,742,000 | 0 | -1,742,000 | 0.00% | -$1.80M |
| FNCL 4.5 12/23 | 1,474,000 | 0 | -1,474,000 | 0.00% | -$1.44M |
| Government National Mortgage Association, TBA | 1,378,000 | 0 | -1,378,000 | 0.00% | -$1.39M |
| Government National Mortgage Association, TBA | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.35M |
| US TREASURY N/B | 1,121,000 | 0 | -1,121,000 | 0.00% | -$1.14M |
| Government National Mortgage Association, TBA | 1,244,000 | 0 | -1,244,000 | 0.00% | -$1.14M |
| GNMA II, Single Family, 30 Year | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.06M |
| Uniform Mortgage-Backed Security, TBA | 1,150,000 | 0 | -1,150,000 | 0.00% | -$978.26K |
| Government National Mortgage Association, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$977.91K |
| Uniform Mortgage-Backed Security, TBA | 1,036,312 | 0 | -1,036,312 | 0.00% | -$957.90K |
| FNCL 5.5 12/24 | 850,000 | 0 | -850,000 | 0.00% | -$860.72K |
| Government National Mortgage Association, TBA | 750,000 | 0 | -750,000 | 0.00% | -$764.40K |
| US TREASURY N/B | 700,000 | 0 | -700,000 | 0.00% | -$613.98K |
| US TREASURY N/B | 600,000 | 0 | -600,000 | 0.00% | -$603.56K |
| GNMA II, Single Family, 30 Year | 575,000 | 0 | -575,000 | 0.00% | -$518.69K |
| GNMA II, Single-family, 30 Year | 550,000 | 0 | -550,000 | 0.00% | -$457.80K |
| Uniform Mortgage-Backed Security, TBA | 475,000 | 0 | -475,000 | 0.00% | -$448.82K |
| FNCL 6 12/24 | 375,000 | 0 | -375,000 | 0.00% | -$383.94K |
| FNCL 5 12/22 | 350,000 | 0 | -350,000 | 0.00% | -$349.26K |
| Government National Mortgage Association, TBA | 400,000 | 0 | -400,000 | 0.00% | -$347.08K |
| G2SF 5 12/24 | 300,000 | 0 | -300,000 | 0.00% | -$299.64K |
| Uniform Mortgage-Backed Security, TBA | 300,000 | 0 | -300,000 | 0.00% | -$270.22K |
| Uniform Mortgage-Backed Security, TBA | 219,000 | 0 | -219,000 | 0.00% | -$216.02K |
| Otel Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$203.83K |
| Al Rajhi Sukuk Ltd. | 200,000 | 0 | -200,000 | 0.00% | -$202.21K |
| State of Kuwait | 200,000 | 0 | -200,000 | 0.00% | -$200.45K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 200,000 | 0 | -200,000 | 0.00% | -$195.54K |
| Corp. Nacional del Cobre de Chile | 200,000 | 0 | -200,000 | 0.00% | -$190.86K |
| SAUDI ARAB OIL | 200,000 | 0 | -200,000 | 0.00% | -$180.76K |
| Uniform Mortgage-Backed Security, TBA | 175,000 | 0 | -175,000 | 0.00% | -$168.41K |
| BANCO SANTANDER | 150,000 | 0 | -150,000 | 0.00% | -$136.97K |
| INT BK RECON&DEV | 130,000 | 0 | -130,000 | 0.00% | -$131.89K |
| Uniform Mortgage-Backed Security, TBA | 125,000 | 0 | -125,000 | 0.00% | -$129.49K |
| INTERAMER DEV BK | 145,000 | 0 | -145,000 | 0.00% | -$127.80K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 104,129 | 0 | -104,129 | 0.00% | -$107.44K |
| BRITISH TELECOMM | 80,000 | 0 | -80,000 | 0.00% | -$98.50K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 100,000 | 0 | -100,000 | 0.00% | -$96.62K |
| REPUBLIC OF PERU | 100,000 | 0 | -100,000 | 0.00% | -$92.74K |
| Petrobras Global Finance BV | 80,000 | 0 | -80,000 | 0.00% | -$80.59K |
| AIR LEASE CORP | 80,000 | 0 | -80,000 | 0.00% | -$74.33K |
| Uniform Mortgage-Backed Security, TBA | 75,000 | 0 | -75,000 | 0.00% | -$72.94K |
| URUGUAY | 70,000 | 0 | -70,000 | 0.00% | -$70.96K |
| WALT DISNEY CO | 75,000 | 0 | -75,000 | 0.00% | -$70.30K |
| ENTERPRISE PRODU | 50,000 | 0 | -50,000 | 0.00% | -$50.74K |
| VERIZON COMM INC | 55,000 | 0 | -55,000 | 0.00% | -$48.58K |
| SATS 6.75 11/30/30 | 46,670 | 0 | -46,670 | 0.00% | -$48.48K |
| Boost Newco Borrower, LLC | 40,000 | 0 | -40,000 | 0.00% | -$42.54K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 45,000 | 0 | -45,000 | 0.00% | -$42.31K |
| TOYOTA MTR CRED | 45,000 | 0 | -45,000 | 0.00% | -$39.86K |
| ATMOS ENERGY COR | 45,000 | 0 | -45,000 | 0.00% | -$39.52K |
| VIACOMCBS INC | 40,000 | 0 | -40,000 | 0.00% | -$39.48K |
| BOSTON PROP LP | 40,000 | 0 | -40,000 | 0.00% | -$37.50K |
| CVS HEALTH CORP | 35,000 | 0 | -35,000 | 0.00% | -$36.25K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 35,000 | 0 | -35,000 | 0.00% | -$36.07K |
| AVALONBAY COMMUN | 35,000 | 0 | -35,000 | 0.00% | -$32.08K |
| DAIMLERCHRYS NA | 25,000 | 0 | -25,000 | 0.00% | -$29.78K |
| AXA SA | 25,000 | 0 | -25,000 | 0.00% | -$29.59K |
| AMEREN CORP | 30,000 | 0 | -30,000 | 0.00% | -$28.86K |
| Carvana Co | 27,570 | 0 | -27,570 | 0.00% | -$28.82K |
| REALTY INCOME | 30,000 | 0 | -30,000 | 0.00% | -$28.59K |
| ATHENE HOLDING | 30,000 | 0 | -30,000 | 0.00% | -$28.42K |
| SUZANO AUSTRIA | 30,000 | 0 | -30,000 | 0.00% | -$28.24K |
| AES CORP/THE | 30,000 | 0 | -30,000 | 0.00% | -$27.21K |
| CROWN CASTLE INT | 30,000 | 0 | -30,000 | 0.00% | -$26.86K |
| BRIT COLUMBIA | 30,000 | 0 | -30,000 | 0.00% | -$26.47K |
| JBS USA/FOOD/GRP | 25,000 | 0 | -25,000 | 0.00% | -$26.44K |
| FIFTH THIRD BANC | 25,000 | 0 | -25,000 | 0.00% | -$26.27K |
| STANDRD INDS NY | 27,000 | 0 | -27,000 | 0.00% | -$26.20K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4 | 25,000 | 0 | -25,000 | 0.00% | -$25.86K |
| CHENIERE ENERGYP | 25,000 | 0 | -25,000 | 0.00% | -$25.71K |
| UNITEDHEALTH GRP | 25,000 | 0 | -25,000 | 0.00% | -$25.45K |
| UBER TECHNOLOGIE | 25,000 | 0 | -25,000 | 0.00% | -$24.91K |
| WILLIAMS COS INC | 20,000 | 0 | -20,000 | 0.00% | -$22.65K |
| CI FINANCIAL CO | 25,000 | 0 | -25,000 | 0.00% | -$22.56K |
| GOLDMAN SACHS GP | 25,000 | 0 | -25,000 | 0.00% | -$22.27K |
| JOHN DEERE CAP | 25,000 | 0 | -25,000 | 0.00% | -$22.08K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 20,000 | 0 | -20,000 | 0.00% | -$22.05K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 20,000 | 0 | -20,000 | 0.00% | -$21.91K |
| AMRIZE FINANCE | 20,000 | 0 | -20,000 | 0.00% | -$20.74K |
| EQT CORP SR UNSECURED 01/31 4.75 | 20,000 | 0 | -20,000 | 0.00% | -$20.13K |
| FYBR 8.75 05/15/30 144A | 19,000 | 0 | -19,000 | 0.00% | -$19.84K |
| LINCOLN NATL CRP | 20,000 | 0 | -20,000 | 0.00% | -$18.96K |
| PHILLIPS 66 | 20,000 | 0 | -20,000 | 0.00% | -$17.97K |
| REXFORD INDUS RE | 20,000 | 0 | -20,000 | 0.00% | -$17.93K |
| JUNIPER NETWORKS | 20,000 | 0 | -20,000 | 0.00% | -$17.68K |
| VERIZON COMM INC | 15,000 | 0 | -15,000 | 0.00% | -$17.27K |
| STANDRD INDS NY | 18,000 | 0 | -18,000 | 0.00% | -$16.51K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 17,000 | 0 | -17,000 | 0.00% | -$16.40K |
| Veritiv Operating Co | 15,000 | 0 | -15,000 | 0.00% | -$16.14K |
| CPN 5 02/01/31 144A | 16,000 | 0 | -16,000 | 0.00% | -$16.05K |
| TRIVIUM PACK FIN | 15,000 | 0 | -15,000 | 0.00% | -$15.98K |
| STWD 6.5 07/01/30 144A | 15,000 | 0 | -15,000 | 0.00% | -$15.71K |
| RGA GLOBAL | 15,000 | 0 | -15,000 | 0.00% | -$15.66K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 15,000 | 0 | -15,000 | 0.00% | -$15.21K |
| OCCIDENTAL PETE | 14,000 | 0 | -14,000 | 0.00% | -$14.81K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 40,000 | 0 | -40,000 | 0.00% | -$14.27K |
| CHOICE HOTELS | 15,000 | 0 | -15,000 | 0.00% | -$14.19K |
| JABIL INC | 15,000 | 0 | -15,000 | 0.00% | -$13.94K |
| WESTERN DIGITAL | 15,000 | 0 | -15,000 | 0.00% | -$13.74K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 15,000 | 0 | -15,000 | 0.00% | -$13.22K |
| FMC V8.45 11/01/55 | 15,000 | 0 | -15,000 | 0.00% | -$11.61K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 20,000 | 0 | -20,000 | 0.00% | -$11.43K |
| PIKE CORP REGD 144A P/P 8.62500000 | 10,000 | 0 | -10,000 | 0.00% | -$10.61K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 12,000 | 0 | -12,000 | 0.00% | -$10.59K |
| Hanesbrands, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.56K |
| APOLLO DEBT SOLU | 10,000 | 0 | -10,000 | 0.00% | -$10.40K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 10,000 | 0 | -10,000 | 0.00% | -$10.15K |
| CONSUMERS ENERGY | 10,000 | 0 | -10,000 | 0.00% | -$10.14K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 10,000 | 0 | -10,000 | 0.00% | -$10.13K |
| Lumen Technologies, Inc. | 10,000 | 0 | -10,000 | 0.00% | -$10.07K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 11,000 | 0 | -11,000 | 0.00% | -$9.87K |
| GLP CAP/FIN II | 10,000 | 0 | -10,000 | 0.00% | -$9.58K |
| DEUTSCHE BANK NY | 10,000 | 0 | -10,000 | 0.00% | -$9.48K |
| ASCOT GROUP LTD REGD 144A P/P 4.25000000 | 10,000 | 0 | -10,000 | 0.00% | -$9.26K |
| Interpublic Group of Cos Inc/The 5.38 06/15/2033 | 9,000 | 0 | -9,000 | 0.00% | -$9.13K |
| LABL, Inc. | 15,000 | 0 | -15,000 | 0.00% | -$9.11K |
| INTERPUBLIC GRP | 10,000 | 0 | -10,000 | 0.00% | -$9.02K |
| GEN MOTORS FIN | 10,000 | 0 | -10,000 | 0.00% | -$8.98K |
| SEKISUI HOUSE US | 10,000 | 0 | -10,000 | 0.00% | -$8.92K |
| OHIO POWER CO | 10,000 | 0 | -10,000 | 0.00% | -$8.76K |
| IHRT 7.75 08/15/30 144A | 10,000 | 0 | -10,000 | 0.00% | -$8.56K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 10,000 | 0 | -10,000 | 0.00% | -$8.23K |
| HILLENBRAND INC REGD 3.75000000 | 8,000 | 0 | -8,000 | 0.00% | -$7.99K |
| CABO 4 11/15/30 | 10,000 | 0 | -10,000 | 0.00% | -$7.96K |
| GTLS 9.5 01/01/31 144A | 7,000 | 0 | -7,000 | 0.00% | -$7.47K |
| Lithia Motors, Inc. | 7,000 | 0 | -7,000 | 0.00% | -$6.72K |
| GRUPO TELEVISA | 5,000 | 0 | -5,000 | 0.00% | -$5.53K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 7,000 | 0 | -7,000 | 0.00% | -$5.46K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 5,000 | 0 | -5,000 | 0.00% | -$5.21K |
| BLACKSTONE PRIVA | 5,000 | 0 | -5,000 | 0.00% | -$5.18K |
| QUANTA SERVICES | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 5,000 | 0 | -5,000 | 0.00% | -$4.99K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 5,000 | 0 | -5,000 | 0.00% | -$4.64K |
| XYLEM INC | 5,000 | 0 | -5,000 | 0.00% | -$4.55K |
| PUBLIC SERV COLO | 5,000 | 0 | -5,000 | 0.00% | -$4.46K |
| COMCAST CORP | 5,000 | 0 | -5,000 | 0.00% | -$4.46K |
| Kroger Co/The | 5,000 | 0 | -5,000 | 0.00% | -$4.41K |
| IHRT 7 01/15/31 144A | 5,000 | 0 | -5,000 | 0.00% | -$4.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 27,339,829 | 30,218,263 | 2,878,435 | 9.68% | $2.88M |
| US TREASURY N/B | 2,000,000 | 2,405,000 | 405,000 | 0.78% | $420.00K |
| US TREASURY N/B | 2,123,000 | 2,188,000 | 65,000 | 0.70% | $76.04K |
| US TREASURY N/B | 1,770,000 | 2,203,000 | 433,000 | 0.64% | $408.18K |
| US TREASURY N/B | 900,000 | 928,000 | 28,000 | 0.31% | $31.88K |
| US TREASURY N/B | 500,000 | 936,000 | 436,000 | 0.31% | $452.21K |
| US TREASURY N/B | 390,000 | 790,000 | 400,000 | 0.26% | $419.87K |
| ARGENTINA | 600,000 | 650,000 | 50,000 | 0.16% | $62.68K |
| G2 MA7706 | 152,025 | 250,276 | 98,251 | 0.07% | $92.39K |
| AMERICA MOVIL SA | 5,000 | 205,000 | 200,000 | 0.07% | $206.51K |
| PFIZER INVSTMNT | 150,000 | 155,000 | 5,000 | 0.05% | $5.23K |
| BANK OF AMER CRP | 120,000 | 135,000 | 15,000 | 0.05% | $15.11K |
| META PLATFORMS | 135,000 | 140,000 | 5,000 | 0.05% | $4.77K |
| CITIGROUP INC | 110,000 | 135,000 | 25,000 | 0.04% | $23.44K |
| FORD MOTOR CO | 95,000 | 110,000 | 15,000 | 0.04% | $17.06K |
| QUEBEC PROVINCE | 105,000 | 110,000 | 5,000 | 0.04% | $5.74K |
| WELLS FARGO CO | 90,000 | 105,000 | 15,000 | 0.04% | $15.03K |
| INT BK RECON&DEV | 100,000 | 105,000 | 5,000 | 0.03% | $5.98K |
| EUROPEAN INVT BK | 92,000 | 104,000 | 12,000 | 0.03% | $12.53K |
| ASIAN DEV BANK | 75,000 | 95,000 | 20,000 | 0.03% | $20.84K |
| WELLS FARGO CO | 85,000 | 90,000 | 5,000 | 0.03% | $4.75K |
| BANK OF AMER CRP | 65,000 | 95,000 | 30,000 | 0.03% | $27.97K |
| JPMORGAN CHASE | 60,000 | 80,000 | 20,000 | 0.03% | $20.99K |
| JPMORGAN CHASE | 65,000 | 80,000 | 15,000 | 0.03% | $15.12K |
| FORD MOTOR CO | 83,000 | 88,000 | 5,000 | 0.03% | $6.14K |
| ROYAL BK CANADA | 70,000 | 75,000 | 5,000 | 0.02% | $5.39K |
| HP INC | 75,000 | 85,000 | 10,000 | 0.02% | $9.13K |
| META PLATFORMS | 25,000 | 75,000 | 50,000 | 0.02% | $50.87K |
| KFW | 65,000 | 70,000 | 5,000 | 0.02% | $5.53K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 65,000 | 70,000 | 5,000 | 0.02% | $4.38K |
| CITIGROUP INC | 55,000 | 65,000 | 10,000 | 0.02% | $10.22K |
| BRIT COLUMBIA | 60,000 | 65,000 | 5,000 | 0.02% | $5.94K |
| MORGAN STANLEY | 50,000 | 75,000 | 25,000 | 0.02% | $22.52K |
| BROADCOM INC | 65,000 | 70,000 | 5,000 | 0.02% | $4.58K |
| MORGAN STANLEY | 55,000 | 60,000 | 5,000 | 0.02% | $5.06K |
| BANK OF MONTREAL | 50,000 | 60,000 | 10,000 | 0.02% | $10.70K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 58,855 | 60,179 | 1,324 | 0.02% | $1.50K |
| MORGAN STANLEY | 45,000 | 55,000 | 10,000 | 0.02% | $10.74K |
| VERIZON COMM INC | 55,000 | 60,000 | 5,000 | 0.02% | $5.13K |
| ROYAL BK CANADA | 45,000 | 65,000 | 20,000 | 0.02% | $18.76K |
| CENTENE CORP | 63,000 | 68,000 | 5,000 | 0.02% | $4.96K |
| SKX 10 07/15/33 144a | 50,000 | 52,702 | 2,702 | 0.02% | $3.99K |
| ROGERS COMMUNIC | 55,000 | 60,000 | 5,000 | 0.02% | $5.28K |
| CITIGROUP INC | 45,000 | 55,000 | 10,000 | 0.02% | $10.25K |
| KFW | 50,000 | 55,000 | 5,000 | 0.02% | $5.50K |
| AMAZON.COM INC | 45,000 | 55,000 | 10,000 | 0.02% | $10.46K |
| BANK OF AMER CRP | 45,000 | 55,000 | 10,000 | 0.02% | $9.94K |
| ZOETIS INC | 50,000 | 55,000 | 5,000 | 0.02% | $5.18K |
| META PLATFORMS | 50,000 | 55,000 | 5,000 | 0.02% | $4.99K |
| WELLS FARGO CO | 50,000 | 55,000 | 5,000 | 0.02% | $4.58K |
| AMERICAN EXPRESS | 50,000 | 55,000 | 5,000 | 0.02% | $4.67K |
| TORONTO DOM BANK | 40,000 | 60,000 | 20,000 | 0.02% | $18.59K |
| PNC FINANCIAL | 45,000 | 50,000 | 5,000 | 0.02% | $5.39K |
| BROADCOM INC | 50,000 | 60,000 | 10,000 | 0.02% | $8.62K |
| MPLX LP | 45,000 | 50,000 | 5,000 | 0.02% | $5.41K |
| FORD MOTOR CO | 40,000 | 45,000 | 5,000 | 0.02% | $5.96K |
| INTERAMER DEV BK | 45,000 | 50,000 | 5,000 | 0.02% | $5.33K |
| CUMMINS INC | 20,000 | 45,000 | 25,000 | 0.02% | $26.49K |
| REINSURANCE GRP | 40,000 | 45,000 | 5,000 | 0.02% | $5.28K |
| CHARTER COMM OPT | 40,000 | 45,000 | 5,000 | 0.02% | $5.63K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 30,000 | 40,000 | 10,000 | 0.01% | $12.07K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 25,000 | 45,000 | 20,000 | 0.01% | $19.58K |
| ORACLE CORP | 40,000 | 45,000 | 5,000 | 0.01% | $4.36K |
| INTERCONTINENT | 40,000 | 50,000 | 10,000 | 0.01% | $8.84K |
| EXPAND ENRGY | 38,000 | 43,000 | 5,000 | 0.01% | $5.34K |
| International Development Association 4.5% Due 02/12/2035 | 15,000 | 40,000 | 25,000 | 0.01% | $26.09K |
| AMAZON.COM INC | 30,000 | 40,000 | 10,000 | 0.01% | $10.36K |
| SOUTHERN CO | 25,000 | 40,000 | 15,000 | 0.01% | $15.60K |
| UNITEDHEALTH GRP | 35,000 | 40,000 | 5,000 | 0.01% | $5.15K |
| STATE STREET CRP | 25,000 | 40,000 | 15,000 | 0.01% | $15.33K |
| JOHN DEERE CAP | 25,000 | 40,000 | 15,000 | 0.01% | $15.30K |
| AMAZON.COM INC | 25,000 | 40,000 | 15,000 | 0.01% | $15.13K |
| LYB INT FIN III | 35,000 | 40,000 | 5,000 | 0.01% | $5.36K |
| PAYPAL HOLDING | 30,000 | 40,000 | 10,000 | 0.01% | $10.03K |
| PNC FINANCIAL | 30,000 | 35,000 | 5,000 | 0.01% | $5.64K |
| GMAC LLC | 30,000 | 35,000 | 5,000 | 0.01% | $5.55K |
| ORACLE CORP | 35,000 | 40,000 | 5,000 | 0.01% | $4.69K |
| ENERGY TRANS | 30,000 | 35,000 | 5,000 | 0.01% | $5.69K |
| Consolidated Edison Co. of New York, Inc. | 36,000 | 41,000 | 5,000 | 0.01% | $4.84K |
| Macquarie Group Ltd. | 25,000 | 35,000 | 10,000 | 0.01% | $10.79K |
| SOLVENTUM CORP | 30,000 | 35,000 | 5,000 | 0.01% | $5.21K |
| METLIFE INC | 30,000 | 35,000 | 5,000 | 0.01% | $5.09K |
| MCDONALD'S CORP | 30,000 | 35,000 | 5,000 | 0.01% | $5.23K |
| STOAU 5.75 11/13/35 144A | 25,000 | 35,000 | 10,000 | 0.01% | $10.70K |
| GENERAL MILLS IN | 30,000 | 35,000 | 5,000 | 0.01% | $5.20K |
| Goodman US Finance Six, LLC | 30,000 | 35,000 | 5,000 | 0.01% | $5.14K |
| AMPHENOL CORP | 25,000 | 35,000 | 10,000 | 0.01% | $10.19K |
| STATE STREET CRP | 25,000 | 35,000 | 10,000 | 0.01% | $9.87K |
| ACCENTURE CAPITA | 30,000 | 35,000 | 5,000 | 0.01% | $4.85K |
| ASIAN DEV BANK | 30,000 | 35,000 | 5,000 | 0.01% | $5.10K |
| REGAL REXNORD | 25,000 | 30,000 | 5,000 | 0.01% | $5.70K |
| OVINTIV INC | 25,000 | 30,000 | 5,000 | 0.01% | $5.86K |
| GOLDMAN SACHS | 20,000 | 30,000 | 10,000 | 0.01% | $10.93K |
| SIMON PROP GP LP | 30,000 | 35,000 | 5,000 | 0.01% | $4.81K |
| CAPITAL ONE FINL | 25,000 | 30,000 | 5,000 | 0.01% | $5.21K |
| CROWN CASTLE INT | 30,000 | 35,000 | 5,000 | 0.01% | $4.80K |
| OCCIDENTAL PETE | 25,000 | 30,000 | 5,000 | 0.01% | $5.79K |
| ASIAN INFRASTRUC | 25,000 | 30,000 | 5,000 | 0.01% | $5.35K |
| Sysco Corp 5.38 09/21/2035 | 25,000 | 30,000 | 5,000 | 0.01% | $5.23K |
| DTE ELECTRIC CO | 20,000 | 30,000 | 10,000 | 0.01% | $10.42K |
| INTERAMER DEV BK | 25,000 | 30,000 | 5,000 | 0.01% | $5.32K |
| AUTOMATIC DATA | 25,000 | 30,000 | 5,000 | 0.01% | $5.27K |
| META PLATFORMS | 25,000 | 30,000 | 5,000 | 0.01% | $5.16K |
| BAXTER INTL | 25,000 | 35,000 | 10,000 | 0.01% | $8.70K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 20,000 | 30,000 | 10,000 | 0.01% | $9.43K |
| VERIZON COMM INC | 25,000 | 30,000 | 5,000 | 0.01% | $5.12K |
| GLOBAL PAY INC | 25,000 | 30,000 | 5,000 | 0.01% | $4.86K |
| VOYA FINANCIAL INC COMPANY GUAR 09/34 5 | 25,000 | 30,000 | 5,000 | 0.01% | $4.70K |
| SHELL FINANCE US | 25,000 | 30,000 | 5,000 | 0.01% | $5.01K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 25,000 | 30,000 | 5,000 | 0.01% | $4.63K |
| PUBLIC STORAGE | 25,000 | 30,000 | 5,000 | 0.01% | $4.86K |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 25,000 | 30,000 | 5,000 | 0.01% | $4.56K |
| AUTODESK INC | 25,000 | 30,000 | 5,000 | 0.01% | $4.52K |
| ADOBE INC | 20,000 | 25,000 | 5,000 | 0.01% | $4.86K |
| TRANE TECH | 20,000 | 25,000 | 5,000 | 0.01% | $5.38K |
| VERISIGN INC | 20,000 | 25,000 | 5,000 | 0.01% | $4.99K |
| CONSUMERS ENERGY | 20,000 | 25,000 | 5,000 | 0.01% | $5.18K |
| NLSN 10.375 05/15/31 144A | 10,000 | 25,000 | 15,000 | 0.01% | $15.12K |
| KKR GROUP FINAN CO XII COMPANY GUAR 144A 05/32 4.85 | 20,000 | 25,000 | 5,000 | 0.01% | $4.89K |
| FEDEX CORP | 5,000 | 24,000 | 19,000 | 0.01% | $19.52K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 5,000 | 30,000 | 25,000 | 0.01% | $19.36K |
| COX COMMUN INC | 15,000 | 25,000 | 10,000 | 0.01% | $9.47K |
| ORACLE CORP | 15,000 | 25,000 | 10,000 | 0.01% | $8.94K |
| COSTCO COMPANIES | 20,000 | 25,000 | 5,000 | 0.01% | $4.56K |
| SAFEHOLD GL HLD | 15,000 | 20,000 | 5,000 | 0.01% | $5.61K |
| NGGLN 5.994 03/06/33 144A | 15,000 | 20,000 | 5,000 | 0.01% | $5.43K |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 15,000 | 20,000 | 5,000 | 0.01% | $5.33K |
| KILROY REALTY LP | 20,000 | 25,000 | 5,000 | 0.01% | $4.22K |
| ADVENT HEALTH SY | 15,000 | 20,000 | 5,000 | 0.01% | $5.36K |
| AMERICAN TOWER | 15,000 | 20,000 | 5,000 | 0.01% | $5.25K |
| DUKE ENERGY CAR | 15,000 | 20,000 | 5,000 | 0.01% | $5.20K |
| COMMONSPIRIT | 15,000 | 20,000 | 5,000 | 0.01% | $5.22K |
| CACI International Inc. | 10,000 | 20,000 | 10,000 | 0.01% | $10.20K |
| ALTRIA GROUP INC | 15,000 | 20,000 | 5,000 | 0.01% | $5.22K |
| INT BK RECON&DEV | 15,000 | 20,000 | 5,000 | 0.01% | $5.21K |
| ESTEE LAUDER CO | 15,000 | 20,000 | 5,000 | 0.01% | $5.16K |
| INTERSTATE P&L | 10,000 | 20,000 | 10,000 | 0.01% | $10.16K |
| LABORATORY CORP | 15,000 | 20,000 | 5,000 | 0.01% | $5.08K |
| STATE STREET CRP | 15,000 | 20,000 | 5,000 | 0.01% | $4.98K |
| PIEDMONT HLTH | 15,000 | 20,000 | 5,000 | 0.01% | $4.76K |
| FIRST AMERICAN | 15,000 | 20,000 | 5,000 | 0.01% | $4.48K |
| SUNCOR ENERGY | 10,000 | 15,000 | 5,000 | 0.01% | $5.48K |
| Westinghouse Air Brake Technologies Corp. | 10,000 | 15,000 | 5,000 | 0.01% | $5.30K |
| UBS V5.699 02/08/35 144A | 10,000 | 15,000 | 5,000 | 0.01% | $5.26K |
| Thermo Fisher Scientific Inc 5.20 01/31/2034 | 10,000 | 15,000 | 5,000 | 0.01% | $5.27K |
| ZIMMER BIOMET | 10,000 | 15,000 | 5,000 | 0.01% | $5.25K |
| AES CORP/THE | 5,000 | 15,000 | 10,000 | 0.01% | $10.50K |
| PUBLIC SERV COLO | 10,000 | 15,000 | 5,000 | 0.01% | $5.25K |
| SMITH & NEPHEW | 10,000 | 15,000 | 5,000 | 0.00% | $5.17K |
| GATX CORP | 10,000 | 15,000 | 5,000 | 0.00% | $5.25K |
| DOMINION RES INC | 10,000 | 15,000 | 5,000 | 0.00% | $5.22K |
| STLA 6.45 03/18/35 144A | 10,000 | 15,000 | 5,000 | 0.00% | $5.10K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 10,000 | 15,000 | 5,000 | 0.00% | $5.06K |
| Synchrony Financial | 10,000 | 15,000 | 5,000 | 0.00% | $5.01K |
| ALLY V5.548 07/31/33 | 10,000 | 15,000 | 5,000 | 0.00% | $5.05K |
| FIRST AMERICAN | 10,000 | 15,000 | 5,000 | 0.00% | $4.96K |
| MSCI INC | 10,000 | 15,000 | 5,000 | 0.00% | $4.88K |
| JM SMUCKER CO | 10,000 | 15,000 | 5,000 | 0.00% | $4.88K |
| BLACKSTONE HLDGS | 5,000 | 15,000 | 10,000 | 0.00% | $9.00K |
| NSTAR Electric Company | 10,000 | 15,000 | 5,000 | 0.00% | $4.52K |
| REALTY INCOME | 10,000 | 15,000 | 5,000 | 0.00% | $4.30K |
| Procter & Gamble Co/The | 5,000 | 10,000 | 5,000 | 0.00% | $5.55K |
| AMER ELEC PWR | 5,000 | 10,000 | 5,000 | 0.00% | $5.42K |
| RIO TINTO ALCAN | 5,000 | 10,000 | 5,000 | 0.00% | $5.40K |
| JOHNSON CONTROLS | 5,000 | 10,000 | 5,000 | 0.00% | $5.15K |
| ALEXANDRIA REAL | 5,000 | 10,000 | 5,000 | 0.00% | $5.16K |
| British Airways PLC | 7,334 | 10,766 | 3,432 | 0.00% | $3.30K |
| ALBEMARLE CORP | 5,000 | 10,000 | 5,000 | 0.00% | $5.17K |
| INTL DEVEL ASSOC | 5,000 | 10,000 | 5,000 | 0.00% | $5.07K |
| ASIAN DEV BANK | 5,000 | 10,000 | 5,000 | 0.00% | $5.06K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 5,000 | 10,000 | 5,000 | 0.00% | $5.02K |
| JETBLUE 19-1 AA | 7,196 | 10,793 | 3,598 | 0.00% | $3.30K |
| MARRIOTT INTL | 5,000 | 10,000 | 5,000 | 0.00% | $4.48K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4597 | 3,082,292 | 3,035,709 | -46,583 | 0.81% | $6.00K |
| Uniform Mortgage-Backed Securities | 2,979,412 | 2,936,571 | -42,841 | 0.78% | $7.16K |
| UMBS | 2,581,825 | 2,541,742 | -40,083 | 0.68% | $4.14K |
| FN MA4493 | 2,429,555 | 2,386,976 | -42,580 | 0.67% | $1.45K |
| FR SD8474 | 1,932,428 | 1,887,560 | -44,868 | 0.61% | -$32.04K |
| G2 MA7880 | 2,239,287 | 2,196,962 | -42,325 | 0.60% | -$5.29K |
| Uniform Mortgage-Backed Securities | 1,525,790 | 1,503,710 | -22,080 | 0.40% | $2.47K |
| Uniform Mortgage-Backed Securities | 1,503,924 | 1,492,537 | -11,387 | 0.40% | $7.72K |
| G2 MA7936 | 1,175,223 | 1,151,190 | -24,033 | 0.33% | -$4.80K |
| Uniform Mortgage-Backed Securities | 1,229,525 | 1,203,022 | -26,503 | 0.33% | -$5.79K |
| Uniform Mortgage-Backed Securities | 1,181,672 | 1,160,760 | -20,912 | 0.32% | $497 |
| FR SD8199 | 1,209,669 | 1,191,478 | -18,191 | 0.32% | $2.43K |
| Uniform Mortgage-Backed Securities | 1,158,192 | 1,141,775 | -16,418 | 0.30% | $3.16K |
| Uniform Mortgage-Backed Securities | 955,578 | 928,825 | -26,753 | 0.30% | -$20.43K |
| Fannie Mae Pool | 927,150 | 889,661 | -37,489 | 0.30% | -$33.29K |
| Uniform Mortgage-Backed Securities | 1,059,579 | 1,042,989 | -16,590 | 0.29% | $2.31K |
| G2 MA8098 | 1,004,218 | 984,020 | -20,198 | 0.29% | -$4.08K |
| UMBS | 1,041,994 | 1,025,002 | -16,992 | 0.29% | $975 |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 991,072 | 977,003 | -14,069 | 0.27% | $2.89K |
| G2 MA9852 | 951,158 | 817,108 | -134,050 | 0.27% | -$133.05K |
| FN MA4357 | 925,792 | 903,385 | -22,406 | 0.26% | -$6.30K |
| Fannie Mae Pool | 959,794 | 942,927 | -16,867 | 0.26% | -$164 |
| Fannie Mae Pool | 792,100 | 777,401 | -14,699 | 0.26% | -$10.49K |
| Uniform Mortgage-Backed Securities | 854,825 | 841,276 | -13,549 | 0.25% | $959 |
| G2 MA7766 | 947,919 | 929,981 | -17,938 | 0.25% | -$2.47K |
| Freddie Mac Pool | 738,909 | 723,458 | -15,451 | 0.24% | -$11.38K |
| Uniform Mortgage-Backed Securities | 754,715 | 748,653 | -6,062 | 0.23% | $8.87K |
| Uniform Mortgage-Backed Securities | 769,755 | 746,676 | -23,078 | 0.23% | -$9.94K |
| Fannie Mae Pool | 766,633 | 761,547 | -5,086 | 0.23% | $7.88K |
| Uniform Mortgage-Backed Securities | 725,327 | 704,223 | -21,104 | 0.23% | -$18.44K |
| UMBS | 819,698 | 810,981 | -8,717 | 0.23% | $5.42K |
| Uniform Mortgage-Backed Securities | 727,137 | 672,338 | -54,800 | 0.22% | -$54.32K |
| Freddie Mac Pool | 693,081 | 684,911 | -8,170 | 0.22% | -$4.79K |
| FN FM2482 | 800,188 | 766,670 | -33,517 | 0.22% | -$20.07K |
| G2 MA7705 | 791,645 | 776,426 | -15,220 | 0.22% | -$2.50K |
| Uniform Mortgage-Backed Securities | 787,325 | 773,990 | -13,335 | 0.22% | -$510 |
| FN MA4599 | 739,942 | 727,789 | -12,153 | 0.21% | $718 |
| G2 MA7534 | 759,574 | 744,181 | -15,393 | 0.21% | -$3.20K |
| G2 MA7192 | 784,224 | 768,322 | -15,902 | 0.21% | -$3.10K |
| FR SD8212 | 759,505 | 746,576 | -12,929 | 0.21% | $236 |
| Uniform Mortgage-Backed Securities | 645,412 | 622,317 | -23,095 | 0.21% | -$20.15K |
| Uniform Mortgage-Backed Securities | 786,233 | 773,942 | -12,291 | 0.21% | $514 |
| Fannie Mae Pool | 640,374 | 625,799 | -14,575 | 0.21% | -$12.45K |
| Uniform Mortgage-Backed Securities | 704,589 | 688,815 | -15,774 | 0.21% | -$4.76K |
| G2 MA7472 | 737,916 | 723,070 | -14,846 | 0.20% | -$3.04K |
| Uniform Mortgage-Backed Securities | 697,308 | 692,893 | -4,415 | 0.20% | $6.19K |
| FN MA3871 | 685,878 | 673,042 | -12,836 | 0.20% | -$2.67K |
| G2 MA8490 | 609,985 | 591,926 | -18,059 | 0.19% | -$15.19K |
| Freddie Mac Pool | 592,830 | 586,367 | -6,464 | 0.19% | -$2.03K |
| UMBS | 597,682 | 568,842 | -28,841 | 0.19% | -$27.05K |
| G2 MB0091 | 599,007 | 581,913 | -17,094 | 0.19% | -$13.75K |
| FN MA4305 | 707,651 | 696,552 | -11,099 | 0.19% | $429 |
| FN MA4414 | 615,581 | 603,706 | -11,875 | 0.17% | -$591 |
| G2 MB0024 | 540,861 | 530,094 | -10,767 | 0.17% | -$5.01K |
| G2 MA8151 | 537,084 | 524,541 | -12,543 | 0.17% | -$6.23K |
| G2 MA6542 | 551,162 | 538,636 | -12,526 | 0.16% | -$483 |
| G2 MB0025 | 525,798 | 511,498 | -14,300 | 0.16% | -$11.37K |
| G2 MA7883 | 549,895 | 538,683 | -11,212 | 0.16% | $221 |
| G2 MA9171 | 531,300 | 501,037 | -30,264 | 0.16% | -$28.16K |
| FN MA4578 | 589,566 | 579,777 | -9,789 | 0.16% | $995 |
| G2 MA7312 | 584,497 | 572,338 | -12,159 | 0.16% | -$2.85K |
| Uniform Mortgage-Backed Securities | 583,478 | 572,992 | -10,486 | 0.16% | -$697 |
| G2 MA7881 | 549,590 | 539,143 | -10,447 | 0.15% | -$1.58K |
| FNMA UMBS, 30 Year | 484,731 | 477,422 | -7,309 | 0.15% | -$4.72K |
| FANNIE MAE POOL UMBS P#FA1797 6.00000000 | 494,380 | 458,840 | -35,540 | 0.15% | -$34.73K |
| Uniform Mortgage-Backed Securities | 496,067 | 484,895 | -11,172 | 0.15% | -$3.50K |
| Uniform Mortgage-Backed Securities | 453,678 | 439,733 | -13,945 | 0.14% | -$12.39K |
| Uniform Mortgage-Backed Securities | 466,850 | 430,906 | -35,944 | 0.14% | -$35.87K |
| G2 MA7135 | 532,813 | 522,437 | -10,376 | 0.14% | -$1.74K |
| Uniform Mortgage-Backed Securities | 461,836 | 448,517 | -13,319 | 0.14% | -$4.98K |
| Uniform Mortgage-Backed Securities | 509,666 | 503,109 | -6,557 | 0.14% | $2.00K |
| Fannie Mae Pool | 496,584 | 417,806 | -78,778 | 0.14% | -$76.81K |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 443,712 | 430,484 | -13,227 | 0.14% | -$10.30K |
| FN MA4598 | 502,889 | 493,775 | -9,114 | 0.14% | -$326 |
| FR SD8155 | 522,362 | 514,721 | -7,641 | 0.14% | $785 |
| G2 MB0204 | 431,104 | 417,458 | -13,645 | 0.13% | -$11.71K |
| FR SD8189 | 483,161 | 474,002 | -9,159 | 0.13% | -$312 |
| FN CB2643 | 475,070 | 471,914 | -3,156 | 0.13% | $4.47K |
| G2 MA9965 | 431,934 | 395,866 | -36,067 | 0.13% | -$34.34K |
| Uniform Mortgage-Backed Securities | 421,453 | 388,756 | -32,697 | 0.13% | -$32.66K |
| Uniform Mortgage-Backed Securities | 399,467 | 394,928 | -4,539 | 0.12% | $2.82K |
| FR SD7557 | 392,450 | 381,733 | -10,718 | 0.12% | -$8.05K |
| Government National Mortgage Association | 370,022 | 365,085 | -4,936 | 0.12% | -$2.52K |
| Uniform Mortgage-Backed Securities | 408,143 | 391,234 | -16,909 | 0.12% | -$9.78K |
| FN MA3563 | 385,598 | 376,341 | -9,257 | 0.12% | -$3.12K |
| Uniform Mortgage-Backed Securities | 412,380 | 403,699 | -8,681 | 0.12% | -$1.20K |
| Government National Mortgage Association | 412,907 | 402,670 | -10,237 | 0.12% | -$3.41K |
| G2 MA7986 | 432,708 | 423,648 | -9,059 | 0.11% | -$1.77K |
| Uniform Mortgage-Backed Securities | 347,384 | 340,129 | -7,255 | 0.11% | -$5.53K |
| Uniform Mortgage-Backed Securities | 408,961 | 402,390 | -6,570 | 0.11% | $428 |
| FR SD8140 | 407,073 | 400,822 | -6,251 | 0.11% | $358 |
| Uniform Mortgage-Backed Securities | 399,357 | 395,344 | -4,012 | 0.11% | $2.14K |
| Uniform Mortgage-Backed Securities | 364,641 | 359,734 | -4,907 | 0.11% | $904 |
| G2 MA7648 | 394,611 | 386,927 | -7,684 | 0.11% | -$1.23K |
| UMBS | 337,932 | 316,253 | -21,680 | 0.10% | -$21.49K |
| Uniform Mortgage-Backed Securities | 350,551 | 343,450 | -7,100 | 0.10% | -$1.08K |
| FN MA4512 | 379,660 | 372,880 | -6,781 | 0.10% | $117 |
| FR SD8129 | 373,897 | 367,950 | -5,947 | 0.10% | $746 |
| Uniform Mortgage-Backed Securities | 313,244 | 303,910 | -9,333 | 0.10% | -$8.19K |
| G2 MA7051 | 364,929 | 357,741 | -7,188 | 0.10% | -$1.28K |
| Fannie Mae Pool | 295,272 | 293,687 | -1,585 | 0.10% | -$365 |
| G2 MB0485 | 297,971 | 294,307 | -3,664 | 0.10% | -$2.92K |
| G2 MA9780 | 326,924 | 283,300 | -43,624 | 0.09% | -$43.22K |
| Uniform Mortgage-Backed Securities | 297,252 | 291,640 | -5,613 | 0.09% | -$3.01K |
| FR SD8182 | 351,660 | 346,174 | -5,486 | 0.09% | $252 |
| FN MA4236 | 364,297 | 358,943 | -5,354 | 0.09% | $2.32K |
| FN MA4785 | 290,652 | 283,112 | -7,540 | 0.09% | -$5.66K |
| Fannie Mae Pool | 293,648 | 280,476 | -13,171 | 0.09% | -$12.32K |
| G2 MA9304 | 285,825 | 279,114 | -6,712 | 0.09% | -$5.24K |
| Uniform Mortgage-Backed Securities | 286,235 | 274,153 | -12,081 | 0.09% | -$11.19K |
| G2 MA8570 | 285,922 | 268,039 | -17,884 | 0.09% | -$16.47K |
| Uniform Mortgage-Backed Securities | 293,185 | 252,426 | -40,758 | 0.08% | -$40.53K |
| FNA 2018-M12 A2 | 279,270 | 261,262 | -18,008 | 0.08% | -$15.84K |
| Uniform Mortgage-Backed Securities | 254,502 | 242,385 | -12,118 | 0.08% | -$11.47K |
| Uniform Mortgage-Backed Securities | 304,644 | 298,051 | -6,593 | 0.08% | -$1.22K |
| GINNIE MAE II POOL P#785043 3.00000000 | 273,522 | 267,417 | -6,105 | 0.08% | -$1.81K |
| G2 MA9605 | 259,631 | 240,122 | -19,509 | 0.08% | -$18.18K |
| FR RQ0028 | 261,448 | 237,858 | -23,590 | 0.08% | -$23.73K |
| FR SD0593 | 266,907 | 260,120 | -6,787 | 0.08% | -$1.94K |
| Uniform Mortgage-Backed Securities | 239,663 | 231,518 | -8,146 | 0.08% | -$7.47K |
| Uniform Mortgage-Backed Securities | 242,830 | 224,247 | -18,584 | 0.07% | -$18.40K |
| Uniform Mortgage-Backed Securities | 232,985 | 222,119 | -10,867 | 0.07% | -$10.02K |
| Uniform Mortgage-Backed Securities | 282,475 | 277,606 | -4,869 | 0.07% | $50 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 253,114 | 248,154 | -4,960 | 0.07% | -$908 |
| FN MA5445 | 247,049 | 219,274 | -27,774 | 0.07% | -$27.82K |
| Uniform Mortgage-Backed Securities | 227,582 | 219,051 | -8,530 | 0.07% | -$7.52K |
| Uniform Mortgage-Backed Securities | 269,788 | 265,067 | -4,721 | 0.07% | -$114 |
| Uniform Mortgage-Backed Securities | 228,853 | 209,742 | -19,111 | 0.07% | -$18.81K |
| G2 MA7367 | 253,730 | 248,704 | -5,026 | 0.07% | -$1.00K |
| G2 MA7767 | 252,339 | 247,374 | -4,964 | 0.07% | -$895 |
| Uniform Mortgage-Backed Securities | 266,435 | 261,004 | -5,431 | 0.07% | -$1.23K |
| Uniform Mortgage-Backed Securities | 218,771 | 211,045 | -7,726 | 0.07% | -$6.98K |
| FR SD8324 | 223,022 | 212,672 | -10,350 | 0.07% | -$10.04K |
| FREDDIE MAC POOL UMBS P#RJ3494 6.00000000 | 213,514 | 205,922 | -7,592 | 0.07% | -$7.17K |
| Uniform Mortgage-Backed Securities | 245,680 | 242,161 | -3,519 | 0.07% | $653 |
| Uniform Mortgage-Backed Securities | 232,461 | 230,370 | -2,091 | 0.07% | $1.73K |
| FNMA | 223,578 | 217,635 | -5,943 | 0.07% | -$1.53K |
| Uniform Mortgage-Backed Securities | 239,621 | 235,262 | -4,359 | 0.07% | -$7 |
| FREDDIE MAC POOL UMBS P#SD5389 5.00000000 | 204,761 | 202,180 | -2,581 | 0.07% | -$1.34K |
| Freddie Mac Pool | 200,058 | 187,790 | -12,268 | 0.06% | -$11.96K |
| FN MA5107 | 204,751 | 195,316 | -9,435 | 0.06% | -$8.98K |
| Freddie Mac Pool | 200,411 | 196,312 | -4,098 | 0.06% | -$2.21K |
| Uniform Mortgage-Backed Securities | 191,200 | 183,209 | -7,991 | 0.06% | -$7.24K |
| FNMA 30YR 3.5% 08/01/2046#AS7822 | 198,393 | 196,195 | -2,198 | 0.06% | $949 |
| Uniform Mortgage-Backed Securities | 194,836 | 177,866 | -16,969 | 0.06% | -$16.93K |
| Uniform Mortgage-Backed Securities | 198,333 | 194,348 | -3,985 | 0.06% | -$940 |
| Uniform Mortgage-Backed Securities | 177,574 | 173,657 | -3,917 | 0.06% | -$3.71K |
| G2 MA8726 | 186,731 | 175,636 | -11,095 | 0.06% | -$10.28K |
| Uniform Mortgage-Backed Securities | 177,140 | 175,228 | -1,911 | 0.06% | -$652 |
| Uniform Mortgage-Backed Securities | 181,709 | 172,331 | -9,378 | 0.06% | -$9.19K |
| Government National Mortgage Association | 185,586 | 180,742 | -4,845 | 0.06% | -$1.96K |
| UMBS | 180,581 | 167,188 | -13,394 | 0.06% | -$13.26K |
| Uniform Mortgage-Backed Securities | 194,780 | 191,657 | -3,123 | 0.06% | $322 |
| Fannie Mae Pool | 185,859 | 178,881 | -6,978 | 0.06% | -$5.79K |
| FN MA5497 | 179,867 | 168,033 | -11,835 | 0.05% | -$11.38K |
| Uniform Mortgage-Backed Securities | 172,404 | 170,783 | -1,620 | 0.05% | -$11 |
| FR SD8469 | 177,031 | 166,656 | -10,376 | 0.05% | -$9.91K |
| Uniform Mortgage-Backed Securities | 205,133 | 200,491 | -4,642 | 0.05% | -$1.07K |
| Uniform Mortgage-Backed Securities | 170,756 | 162,966 | -7,790 | 0.05% | -$7.69K |
| Uniform Mortgage-Backed Securities | 166,865 | 160,521 | -6,344 | 0.05% | -$5.74K |
| G2 MA4068 | 182,086 | 177,901 | -4,185 | 0.05% | -$945 |
| Uniform Mortgage-Backed Securities | 170,444 | 160,573 | -9,872 | 0.05% | -$9.61K |
| Freddie Mac Pool | 164,619 | 159,328 | -5,291 | 0.05% | -$4.75K |
| FN MA4077 | 198,642 | 195,523 | -3,119 | 0.05% | $213 |
| G2 MA8800 | 165,083 | 160,347 | -4,736 | 0.05% | -$4.02K |
| US TREASURY N/B | 1,180,000 | 180,000 | -1,000,000 | 0.05% | -$882.45K |
| UMBS | 184,919 | 181,133 | -3,786 | 0.05% | -$568 |
| Uniform Mortgage-Backed Securities | 175,213 | 155,549 | -19,665 | 0.05% | -$19.86K |
| Uniform Mortgage-Backed Securities | 165,032 | 150,967 | -14,065 | 0.05% | -$14.24K |
| Uniform Mortgage-Backed Securities | 188,922 | 186,385 | -2,537 | 0.05% | $508 |
| Uniform Mortgage-Backed Securities | 160,622 | 156,662 | -3,960 | 0.05% | -$2.73K |
| Fannie Mae Pool | 157,993 | 151,512 | -6,481 | 0.05% | -$6.27K |
| Uniform Mortgage-Backed Securities | 162,065 | 158,095 | -3,970 | 0.05% | -$1.34K |
| G2 MA0392 | 163,138 | 158,924 | -4,214 | 0.05% | -$633 |
| G2 MB0486 | 154,019 | 150,510 | -3,509 | 0.05% | -$3.68K |
| G2 MA3243 | 168,744 | 165,163 | -3,581 | 0.05% | -$1.21K |
| Uniform Mortgage-Backed Securities | 149,314 | 147,629 | -1,685 | 0.05% | -$778 |
| Uniform Mortgage-Backed Securities | 156,114 | 153,085 | -3,029 | 0.05% | -$1.59K |
| Uniform Mortgage-Backed Securities | 182,642 | 180,656 | -1,987 | 0.05% | $937 |
| Fannie Mae Pool | 150,395 | 145,227 | -5,168 | 0.05% | -$4.65K |
| Uniform Mortgage-Backed Securities | 151,148 | 147,666 | -3,481 | 0.05% | -$2.50K |
| Uniform Mortgage-Backed Securities | 180,449 | 178,582 | -1,866 | 0.05% | $1.07K |
| Uniform Mortgage-Backed Securities | 180,870 | 178,870 | -2,000 | 0.05% | $924 |
| Uniform Mortgage-Backed Securities | 147,307 | 144,719 | -2,588 | 0.05% | -$1.95K |
| FN MA3467 | 154,151 | 150,743 | -3,409 | 0.05% | -$961 |
| Uniform Mortgage-Backed Securities | 156,155 | 144,006 | -12,149 | 0.05% | -$12.14K |
| G2 MA8569 | 150,704 | 145,974 | -4,730 | 0.05% | -$4.02K |
| G2 MA9905 | 151,978 | 146,535 | -5,443 | 0.05% | -$4.64K |
| Uniform Mortgage-Backed Securities | 179,953 | 176,225 | -3,727 | 0.05% | -$489 |
| Uniform Mortgage-Backed Securities | 149,918 | 141,488 | -8,429 | 0.05% | -$8.21K |
| Uniform Mortgage-Backed Securities | 174,170 | 171,611 | -2,558 | 0.05% | $222 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 153,474 | 139,505 | -13,969 | 0.05% | -$14.01K |
| G2 MA7136 | 165,315 | 161,919 | -3,396 | 0.05% | -$791 |
| G2 MA9964 | 146,905 | 141,839 | -5,066 | 0.05% | -$4.29K |
| FN MA4805 | 146,438 | 143,369 | -3,070 | 0.05% | -$1.75K |
| Uniform Mortgage-Backed Securities | 138,172 | 133,440 | -4,732 | 0.04% | -$4.44K |
| Government National Mortgage Association | 149,591 | 144,745 | -4,845 | 0.04% | -$1.31K |
| FN MA2895 | 152,225 | 149,253 | -2,972 | 0.04% | -$238 |
| Uniform Mortgage-Backed Securities | 158,782 | 155,447 | -3,335 | 0.04% | -$393 |
| Freddie Mac Gold Pool | 135,170 | 131,437 | -3,733 | 0.04% | -$3.18K |
| Uniform Mortgage-Backed Securities | 157,705 | 154,898 | -2,807 | 0.04% | -$58 |
| G2 MA8201 | 134,382 | 131,088 | -3,294 | 0.04% | -$1.62K |
| FN MA4437 | 157,269 | 154,804 | -2,465 | 0.04% | $210 |
| Uniform Mortgage-Backed Securities | 128,550 | 124,996 | -3,554 | 0.04% | -$2.28K |
| Uniform Mortgage-Backed Securities | 131,484 | 124,894 | -6,590 | 0.04% | -$6.29K |
| G2 MA8801 | 131,489 | 124,529 | -6,960 | 0.04% | -$6.19K |
| Uniform Mortgage-Backed Securities | 154,009 | 150,193 | -3,817 | 0.04% | -$1.11K |
| FNMA POOL AS7510 FN 07/46 FIXED 4 | 128,803 | 127,683 | -1,120 | 0.04% | $673 |
| FN MA4181 | 159,192 | 156,973 | -2,218 | 0.04% | $1.11K |
| FR SD8063 | 134,561 | 131,247 | -3,314 | 0.04% | -$961 |
| Uniform Mortgage-Backed Securities | 129,732 | 119,629 | -10,103 | 0.04% | -$10.00K |
| Uniform Mortgage-Backed Securities | 156,189 | 154,210 | -1,979 | 0.04% | $1.02K |
| Freddie Mac Pool | 122,167 | 116,881 | -5,286 | 0.04% | -$4.93K |
| Uniform Mortgage-Backed Securities | 137,180 | 134,140 | -3,040 | 0.04% | -$670 |
| Fannie Mae Pool | 118,277 | 112,282 | -5,995 | 0.04% | -$5.68K |
| Uniform Mortgage-Backed Securities | 132,407 | 131,440 | -967 | 0.04% | $1.37K |
| Uniform Mortgage-Backed Securities | 115,245 | 112,116 | -3,128 | 0.04% | -$2.24K |
| Uniform Mortgage-Backed Securities | 131,974 | 129,488 | -2,485 | 0.04% | -$257 |
| Uniform Mortgage-Backed Securities | 115,325 | 111,774 | -3,551 | 0.04% | -$2.67K |
| G2 MA5818 | 116,440 | 113,180 | -3,260 | 0.04% | -$2.12K |
| G2 MA9017 | 116,000 | 110,133 | -5,866 | 0.04% | -$5.32K |
| Uniform Mortgage-Backed Securities | 122,612 | 119,502 | -3,110 | 0.04% | -$1.17K |
| FG G08737 | 120,929 | 118,512 | -2,417 | 0.04% | -$250 |
| G2 MA6818 | 131,758 | 129,059 | -2,699 | 0.04% | -$463 |
| Uniform Mortgage-Backed Securities | 126,488 | 124,679 | -1,809 | 0.03% | $430 |
| Uniform Mortgage-Backed Securities | 129,268 | 127,087 | -2,181 | 0.03% | $27 |
| Uniform Mortgage-Backed Securities | 108,469 | 100,875 | -7,594 | 0.03% | -$7.72K |
| Uniform Mortgage-Backed Securities | 129,307 | 125,966 | -3,341 | 0.03% | -$1.01K |
| Uniform Mortgage-Backed Securities | 106,864 | 106,151 | -712 | 0.03% | $1.51K |
| FN FM1368 | 111,491 | 108,781 | -2,711 | 0.03% | -$953 |
| Uniform Mortgage-Backed Securities | 122,068 | 120,631 | -1,436 | 0.03% | $478 |
| G2 MA4587 | 104,775 | 102,172 | -2,603 | 0.03% | -$1.11K |
| FN CB5084 | 100,612 | 97,745 | -2,867 | 0.03% | -$2.10K |
| FN MA4700 | 103,572 | 101,594 | -1,978 | 0.03% | -$161 |
| Uniform Mortgage-Backed Securities | 113,298 | 109,992 | -3,306 | 0.03% | -$1.28K |
| Uniform Mortgage-Backed Securities | 98,880 | 97,370 | -1,510 | 0.03% | -$579 |
| Uniform Mortgage-Backed Securities | 104,525 | 101,864 | -2,662 | 0.03% | -$829 |
| Uniform Mortgage-Backed Securities | 116,183 | 114,817 | -1,366 | 0.03% | $500 |
| FR QA2226 | 105,883 | 103,630 | -2,253 | 0.03% | -$607 |
| Uniform Mortgage-Backed Securities | 102,463 | 91,856 | -10,607 | 0.03% | -$10.66K |
| Uniform Mortgage-Backed Securities | 94,379 | 91,276 | -3,103 | 0.03% | -$2.80K |
| G2 MA9172 | 101,010 | 91,930 | -9,080 | 0.03% | -$9.10K |
| Uniform Mortgage-Backed Securities | 111,011 | 108,167 | -2,844 | 0.03% | -$782 |
| Uniform Mortgage-Backed Securities | 97,355 | 94,241 | -3,114 | 0.03% | -$2.60K |
| Uniform Mortgage-Backed Securities | 118,931 | 117,348 | -1,583 | 0.03% | $877 |
| Uniform Mortgage-Backed Securities | 92,162 | 89,588 | -2,574 | 0.03% | -$2.20K |
| Uniform Mortgage-Backed Securities | 111,622 | 109,971 | -1,651 | 0.03% | $218 |
| Uniform Mortgage-Backed Securities | 90,686 | 85,787 | -4,899 | 0.03% | -$4.79K |
| Freddie Mac Pool | 90,788 | 88,718 | -2,070 | 0.03% | -$1.70K |
| G2 MA8491 | 93,019 | 88,250 | -4,769 | 0.03% | -$4.29K |
| UMBS | 110,250 | 107,938 | -2,312 | 0.03% | -$370 |
| Uniform Mortgage-Backed Securities | 89,531 | 87,019 | -2,512 | 0.03% | -$2.18K |
| Uniform Mortgage-Backed Securities | 104,798 | 101,557 | -3,241 | 0.03% | -$1.17K |
| Uniform Mortgage-Backed Securities | 102,178 | 100,605 | -1,573 | 0.03% | $177 |
| G2 MA8879 | 88,406 | 83,718 | -4,688 | 0.03% | -$4.18K |
| Uniform Mortgage-Backed Securities | 83,429 | 82,433 | -997 | 0.03% | -$717 |
| Freddie Mac Pool | 93,027 | 81,502 | -11,525 | 0.03% | -$11.60K |
| FR SB8103 | 93,712 | 90,581 | -3,131 | 0.03% | -$2.22K |
| Uniform Mortgage-Backed Securities | 93,468 | 88,531 | -4,937 | 0.03% | -$3.24K |
| Uniform Mortgage-Backed Securities | 101,792 | 99,911 | -1,880 | 0.03% | -$301 |
| Uniform Mortgage-Backed Securities | 81,842 | 80,526 | -1,315 | 0.03% | -$982 |
| Freddie Mac Pool | 91,588 | 88,507 | -3,081 | 0.03% | -$2.19K |
| Fannie Mae Pool | 82,505 | 81,174 | -1,332 | 0.03% | -$616 |
| FREDDIE MAC GOLD POOL P#G08697 3.00000000 | 89,970 | 88,225 | -1,745 | 0.03% | -$137 |
| Uniform Mortgage-Backed Securities | 94,482 | 92,246 | -2,237 | 0.03% | -$587 |
| G2 MA6474 | 89,187 | 87,345 | -1,842 | 0.03% | -$496 |
| Uniform Mortgage-Backed Securities | 90,155 | 75,820 | -14,335 | 0.03% | -$14.71K |
| G2 MA8488 | 82,549 | 80,772 | -1,777 | 0.03% | -$534 |
| Uniform Mortgage-Backed Securities | 94,497 | 93,022 | -1,475 | 0.03% | $121 |
| G2 MB0092 | 344,163 | 76,863 | -267,300 | 0.03% | -$269.71K |
| Uniform Mortgage-Backed Securities | 79,404 | 77,228 | -2,176 | 0.02% | -$1.69K |
| Government National Mortgage Association | 89,026 | 88,352 | -674 | 0.02% | $721 |
| G2 MA4836 | 85,185 | 83,028 | -2,157 | 0.02% | -$859 |
| Government National Mortgage Association | 88,976 | 87,383 | -1,594 | 0.02% | -$82 |
| Uniform Mortgage-Backed Securities | 77,511 | 74,144 | -3,366 | 0.02% | -$3.01K |
| Uniform Mortgage-Backed Securities | 82,204 | 71,892 | -10,312 | 0.02% | -$10.49K |
| G2 MA6409 | 83,449 | 81,615 | -1,834 | 0.02% | -$566 |
| Uniform Mortgage-Backed Securities | 78,405 | 76,365 | -2,040 | 0.02% | -$789 |
| FR SD8179 | 83,294 | 81,328 | -1,965 | 0.02% | -$518 |
| Uniform Mortgage-Backed Securities | 81,650 | 80,102 | -1,548 | 0.02% | -$207 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 73,922 | 72,282 | -1,640 | 0.02% | -$1.23K |
| Uniform Mortgage-Backed Securities | 77,644 | 75,459 | -2,185 | 0.02% | -$749 |
| Uniform Mortgage-Backed Securities | 72,962 | 70,205 | -2,757 | 0.02% | -$2.31K |
| FN MA4048 | 81,085 | 79,801 | -1,284 | 0.02% | $97 |
| FN MA4398 | 88,769 | 87,396 | -1,373 | 0.02% | $71 |
| FN MA5552 | 72,858 | 71,168 | -1,690 | 0.02% | -$1.21K |
| Uniform Mortgage-Backed Securities | 82,326 | 80,349 | -1,977 | 0.02% | -$504 |
| FG G08747 | 77,831 | 76,319 | -1,513 | 0.02% | -$121 |
| FN MA4492 | 85,118 | 83,827 | -1,291 | 0.02% | $91 |
| Freddie Mac Pool | 69,326 | 66,557 | -2,769 | 0.02% | -$2.57K |
| FN MA4535 | 78,526 | 76,236 | -2,290 | 0.02% | -$1.20K |
| G2 MB0424 | 70,026 | 67,714 | -2,313 | 0.02% | -$2.11K |
| FG G60440 | 72,548 | 70,547 | -2,001 | 0.02% | -$876 |
| Freddie Mac Gold Pool | 69,715 | 69,153 | -563 | 0.02% | $246 |
| Uniform Mortgage-Backed Securities | 72,917 | 71,193 | -1,723 | 0.02% | -$594 |
| G2 MA5595 | 69,796 | 68,415 | -1,381 | 0.02% | -$412 |
| Uniform Mortgage-Backed Securities | 64,824 | 64,145 | -679 | 0.02% | -$388 |
| FR SB8119 | 73,606 | 71,145 | -2,461 | 0.02% | -$1.79K |
| Uniform Mortgage-Backed Securities | 65,431 | 63,580 | -1,852 | 0.02% | -$1.61K |
| Uniform Mortgage-Backed Securities | 78,595 | 77,598 | -997 | 0.02% | $217 |
Top 300 of 697, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,295,000 | 3,295,000 | 0 | 1.10% | $12.87K |
| US TREASURY N/B | 2,777,000 | 2,777,000 | 0 | 0.94% | $11.28K |
| US TREASURY N/B | 2,750,000 | 2,750,000 | 0 | 0.84% | $16.97K |
| US TREASURY N/B | 2,713,000 | 2,713,000 | 0 | 0.77% | $25.65K |
| US TREASURY N/B | 2,249,000 | 2,249,000 | 0 | 0.75% | $8.08K |
| US TREASURY N/B | 2,283,000 | 2,283,000 | 0 | 0.75% | $10.70K |
| US TREASURY N/B | 2,164,000 | 2,164,000 | 0 | 0.71% | $9.81K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.71% | $22.46K |
| US TREASURY N/B | 2,159,000 | 2,159,000 | 0 | 0.71% | $10.46K |
| US TREASURY N/B | 2,149,000 | 2,149,000 | 0 | 0.69% | $10.74K |
| US TREASURY N/B | 2,070,000 | 2,070,000 | 0 | 0.60% | $16.98K |
| US TREASURY N/B | 1,879,000 | 1,879,000 | 0 | 0.59% | $10.86K |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.54% | $9.30K |
| US TREASURY N/B | 1,629,000 | 1,629,000 | 0 | 0.53% | $6.87K |
| US TREASURY N/B | 1,456,000 | 1,456,000 | 0 | 0.49% | $3.87K |
| US TREASURY N/B | 1,490,000 | 1,490,000 | 0 | 0.45% | $10.13K |
| US TREASURY N/B | 1,122,000 | 1,122,000 | 0 | 0.37% | $4.82K |
| US TREASURY N/B | 1,010,000 | 1,010,000 | 0 | 0.33% | $4.50K |
| US TREASURY N/B | 917,000 | 917,000 | 0 | 0.30% | $3.87K |
| US TREASURY N/B | 870,000 | 870,000 | 0 | 0.29% | $2.79K |
| US TREASURY N/B | 870,000 | 870,000 | 0 | 0.28% | $4.21K |
| US TREASURY N/B | 850,000 | 850,000 | 0 | 0.28% | $2.99K |
| US TREASURY N/B | 833,000 | 833,000 | 0 | 0.28% | $3.06K |
| US TREASURY N/B | 833,000 | 833,000 | 0 | 0.27% | $3.45K |
| US TREASURY N/B | 818,000 | 818,000 | 0 | 0.27% | $3.26K |
| US TREASURY N/B | 797,000 | 797,000 | 0 | 0.26% | $3.42K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.25% | $3.05K |
| US TREASURY N/B | 736,000 | 736,000 | 0 | 0.24% | $3.28K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 0.22% | $3.50K |
| US TREASURY N/B | 650,000 | 650,000 | 0 | 0.21% | $2.59K |
| US TREASURY N/B | 635,000 | 635,000 | 0 | 0.21% | $2.93K |
| US TREASURY N/B | 550,000 | 550,000 | 0 | 0.18% | $2.62K |
| US TREASURY N/B | 526,000 | 526,000 | 0 | 0.17% | $2.47K |
| FHMS K-159 A2 | 500,000 | 500,000 | 0 | 0.16% | $4.92K |
| MSC 2021-L7 A5 | 500,000 | 500,000 | 0 | 0.15% | $4.85K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 400,000 | 400,000 | 0 | 0.12% | $4.50K |
| US TREASURY N/B | 300,000 | 300,000 | 0 | 0.10% | $47 |
| BBCMS 2024-C28 A5 | 250,000 | 250,000 | 0 | 0.08% | $1.70K |
| BPCE | 250,000 | 250,000 | 0 | 0.08% | -$31 |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.07% | -$2.16K |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class A4 | 250,000 | 250,000 | 0 | 0.07% | $3.78K |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | 250,000 | 250,000 | 0 | 0.07% | $3.66K |
| CNOOC PETROLEUM | 200,000 | 200,000 | 0 | 0.07% | $477 |
| Vedanta Resources Finance II PLC | 200,000 | 200,000 | 0 | 0.07% | $10.92K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.07% | $806 |
| Republic of Kenya Government International Bonds | 200,000 | 200,000 | 0 | 0.07% | $6.18K |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 200,000 | 200,000 | 0 | 0.07% | -$22 |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.07% | -$352 |
| MOROCCO KINGDOM | 200,000 | 200,000 | 0 | 0.07% | $1.23K |
| BARCLAYS PLC | 200,000 | 200,000 | 0 | 0.07% | -$306 |
| Sharjah Sukuk Program Ltd. | 200,000 | 200,000 | 0 | 0.07% | $31 |
| NOMURA HOLDINGS | 200,000 | 200,000 | 0 | 0.07% | -$638 |
| EXP-IMP BK KOREA | 200,000 | 200,000 | 0 | 0.07% | $1.26K |
| United Arab Emirates Government Bond | 200,000 | 200,000 | 0 | 0.07% | $556 |
| SAUDI INT BOND | 200,000 | 200,000 | 0 | 0.07% | -$1.14K |
| State of Qatar | 200,000 | 200,000 | 0 | 0.07% | $488 |
| MITSUB UFJ FIN | 200,000 | 200,000 | 0 | 0.07% | $627 |
| STATE OF ISRAEL | 200,000 | 200,000 | 0 | 0.07% | $75 |
| REP OF NIGERIA | 200,000 | 200,000 | 0 | 0.07% | $5.03K |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 200,000 | 200,000 | 0 | 0.07% | $2.22K |
| BANK GOSPODARSTWA KRAJOWEGO MTN 5.375000% 05/22/2033 | 200,000 | 200,000 | 0 | 0.07% | $1.86K |
| UAE INTL BOND | 200,000 | 200,000 | 0 | 0.07% | -$797 |
| Saudi Electricity Sukuk Programme Co. | 200,000 | 200,000 | 0 | 0.07% | $27 |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.07% | -$2.29K |
| PHILIPPINES(REP) | 200,000 | 200,000 | 0 | 0.07% | $233 |
| Bangkok Bank PCL/Hong Kong | 200,000 | 200,000 | 0 | 0.07% | $2.72K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.07% | $1.25K |
| DP World Crescent Ltd. | 200,000 | 200,000 | 0 | 0.07% | $148 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR | 200,000 | 200,000 | 0 | 0.07% | $485 |
| GACI FIRST INVST | 200,000 | 200,000 | 0 | 0.07% | -$574 |
| SAUDI INT BOND | 200,000 | 200,000 | 0 | 0.07% | -$415 |
| UBS V4.988 08/05/33 144A | 200,000 | 200,000 | 0 | 0.07% | -$16 |
| SBSN INDO III | 200,000 | 200,000 | 0 | 0.06% | -$375 |
| KSA IJARAH SUKUK LTD REGD REG S 4.87500000 | 200,000 | 200,000 | 0 | 0.06% | -$903 |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 200,000 | 200,000 | 0 | 0.06% | $2.19K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.06% | $879 |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.06% | $1.77K |
| BMARK 2018-B4 A5 | 200,000 | 200,000 | 0 | 0.06% | $796 |
| TURKIYE REP OF | 200,000 | 200,000 | 0 | 0.06% | -$1.22K |
| UNITED MEXICAN | 200,000 | 200,000 | 0 | 0.06% | $973 |
| Kingdom of Bahrain | 200,000 | 200,000 | 0 | 0.06% | -$3.06K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.06% | $947 |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN | 200,000 | 200,000 | 0 | 0.06% | $203 |
| EUROPEAN INVT BK | 185,000 | 185,000 | 0 | 0.06% | $1.35K |
| CHILE | 200,000 | 200,000 | 0 | 0.06% | $1.66K |
| ING GROEP NV | 200,000 | 200,000 | 0 | 0.06% | $1.04K |
| BNP PARIBAS | 200,000 | 200,000 | 0 | 0.06% | $2.06K |
| Prosus NV | 200,000 | 200,000 | 0 | 0.06% | $2.99K |
| HSBC HOLDINGS | 200,000 | 200,000 | 0 | 0.06% | $1.32K |
| TSMC GLOBAL LTD REG S SR UNSEC 2.25% 04-23-31 | 200,000 | 200,000 | 0 | 0.06% | $1.82K |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 200,000 | 200,000 | 0 | 0.06% | $2.21K |
| JAPAN BANK COOP | 200,000 | 200,000 | 0 | 0.06% | $1.70K |
| Airport Authority | 200,000 | 200,000 | 0 | 0.06% | $1.39K |
| Hong Kong Government International Bond | 200,000 | 200,000 | 0 | 0.06% | $1.72K |
| UBS GROUP | 200,000 | 200,000 | 0 | 0.06% | $1.94K |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.875% 07-26-33 | 200,000 | 200,000 | 0 | 0.06% | $2.23K |
| INDONESIA (REP) | 200,000 | 200,000 | 0 | 0.06% | $1.47K |
| REPUBLIC OF PERU | 200,000 | 200,000 | 0 | 0.06% | $1.15K |
| Hungary Government International Bonds | 200,000 | 200,000 | 0 | 0.06% | $2.91K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 200,000 | 200,000 | 0 | 0.05% | $155 |
| PANAMA | 200,000 | 200,000 | 0 | 0.05% | $5.30K |
| Presidencia de la Republica Dominicana | 150,000 | 150,000 | 0 | 0.05% | $321 |
| Nestle Capital Corporation | 150,000 | 150,000 | 0 | 0.05% | -$137 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.04% | $1.04K |
| Empresa Nacional de Telecomunicaciones SA | 150,000 | 150,000 | 0 | 0.04% | $1.03K |
| AMAZON.COM INC | 140,000 | 140,000 | 0 | 0.04% | $718 |
| INT BK RECON&DEV | 135,000 | 135,000 | 0 | 0.04% | $1.41K |
| MORGAN STANLEY | 135,000 | 135,000 | 0 | 0.04% | $616 |
| INT BK RECON&DEV | 110,000 | 110,000 | 0 | 0.04% | $633 |
| Presidencia da Republica | 100,000 | 100,000 | 0 | 0.04% | -$297 |
| JPMORGAN CHASE | 110,000 | 110,000 | 0 | 0.04% | -$592 |
| IL ST TXB-PENSION | 109,069 | 109,069 | 0 | 0.04% | $1.10K |
| GOLDMAN SACHS GP | 110,000 | 110,000 | 0 | 0.04% | -$443 |
| PHILIPPINES(REP) | 100,000 | 100,000 | 0 | 0.04% | -$2 |
| GE HEALTHCARE | 100,000 | 100,000 | 0 | 0.03% | $167 |
| INT BK RECON&DEV | 115,000 | 115,000 | 0 | 0.03% | $1.14K |
| NATWEST GROUP | 100,000 | 100,000 | 0 | 0.03% | -$193 |
| INT BK RECON&DEV | 120,000 | 120,000 | 0 | 0.03% | $1.35K |
| ONTARIO PROVINCE | 100,000 | 100,000 | 0 | 0.03% | $1.07K |
| FHMS K-170 A2 | 100,000 | 100,000 | 0 | 0.03% | $1.04K |
| 1261229 BC Ltd | 100,000 | 100,000 | 0 | 0.03% | $364 |
| BANK OF AMER CRP | 100,000 | 100,000 | 0 | 0.03% | -$17 |
| MIZUHO FINL GROUP INC 5.669%/VAR 09/13/2033 | 95,000 | 95,000 | 0 | 0.03% | $495 |
| ORACLE CORP | 105,000 | 105,000 | 0 | 0.03% | -$1.44K |
| FHMS K-171 A2 | 100,000 | 100,000 | 0 | 0.03% | $1.22K |
| T-MOBILE USA INC | 105,000 | 105,000 | 0 | 0.03% | $668 |
| BANK OF AMER CRP | 95,000 | 95,000 | 0 | 0.03% | -$565 |
| BANK OF AMER CRP | 95,000 | 95,000 | 0 | 0.03% | -$298 |
| MARS INC | 95,000 | 95,000 | 0 | 0.03% | $163 |
| BANK OF AMER CRP | 95,000 | 95,000 | 0 | 0.03% | $18 |
| HCA INC | 100,000 | 100,000 | 0 | 0.03% | $329 |
| JPMORGAN CHASE | 90,000 | 90,000 | 0 | 0.03% | -$664 |
| INT BK RECON&DEV | 95,000 | 95,000 | 0 | 0.03% | $587 |
| JPMORGAN CHASE | 95,000 | 95,000 | 0 | 0.03% | -$833 |
| AMGEN INC | 90,000 | 90,000 | 0 | 0.03% | $355 |
| CISCO SYSTEMS | 90,000 | 90,000 | 0 | 0.03% | $114 |
| MORGAN STANLEY | 80,000 | 80,000 | 0 | 0.03% | -$184 |
| AMAZON.COM INC | 95,000 | 95,000 | 0 | 0.03% | $10 |
| PHILIP MORRIS IN | 85,000 | 85,000 | 0 | 0.03% | $469 |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 100,000 | 100,000 | 0 | 0.03% | $5.87K |
| UNILEVER CAPITAL | 100,000 | 100,000 | 0 | 0.03% | $660 |
| JPMORGAN CHASE | 85,000 | 85,000 | 0 | 0.03% | -$266 |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 200,000 | 200,000 | 0 | 0.03% | -$83.70K |
| ALBERTA PROVINCE | 85,000 | 85,000 | 0 | 0.03% | $641 |
| CITIGROUP INC | 90,000 | 90,000 | 0 | 0.03% | $301 |
| BANK OF AMER CRP | 80,000 | 80,000 | 0 | 0.03% | -$410 |
| VERIZON COMM INC | 95,000 | 95,000 | 0 | 0.03% | $802 |
| GOLDMAN SACHS GP | 75,000 | 75,000 | 0 | 0.03% | -$748 |
| WELLS FARGO CO | 75,000 | 75,000 | 0 | 0.03% | -$593 |
| BANK OF NY MELLO | 80,000 | 80,000 | 0 | 0.03% | $128 |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 80,000 | 80,000 | 0 | 0.03% | -$7 |
| BRASKEM NETHERLANDS FINANCE BV REG S SR UNSEC 7.25% 02-13-33 | 200,000 | 200,000 | 0 | 0.03% | $9.54K |
| ASIAN INFRASTRUC | 80,000 | 80,000 | 0 | 0.03% | $533 |
| JPMORGAN CHASE | 80,000 | 80,000 | 0 | 0.03% | -$119 |
| BANK OF AMER CRP | 90,000 | 90,000 | 0 | 0.03% | $361 |
| ACCENTURE CAPITA | 80,000 | 80,000 | 0 | 0.03% | $49 |
| EUROPEAN INVT BK | 75,000 | 75,000 | 0 | 0.03% | $401 |
| WELLS FARGO CO | 75,000 | 75,000 | 0 | 0.03% | -$389 |
| MORGAN STANLEY | 75,000 | 75,000 | 0 | 0.03% | -$368 |
| JPMORGAN CHASE | 75,000 | 75,000 | 0 | 0.03% | -$390 |
| GOLDMAN SACHS GP | 85,000 | 85,000 | 0 | 0.02% | $277 |
| WESTPAC BANKING | 85,000 | 85,000 | 0 | 0.02% | $545 |
| INTERAMER DEV BK | 75,000 | 75,000 | 0 | 0.02% | $542 |
| ORACLE CORP | 85,000 | 85,000 | 0 | 0.02% | $148 |
| GOLDMAN SACHS GP | 70,000 | 70,000 | 0 | 0.02% | -$471 |
| WELLS FARGO CO | 75,000 | 75,000 | 0 | 0.02% | -$219 |
| ALPHABET INC | 75,000 | 75,000 | 0 | 0.02% | -$300 |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.02% | -$118 |
| GOLDMAN SACHS GP | 75,000 | 75,000 | 0 | 0.02% | -$656 |
| MS V4.892 10/22/36 I | 75,000 | 75,000 | 0 | 0.02% | -$656 |
| Ecopetrol SA | 70,000 | 70,000 | 0 | 0.02% | -$547 |
| GOLDMAN SACHS GP | 80,000 | 80,000 | 0 | 0.02% | $150 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 70,000 | 70,000 | 0 | 0.02% | $1.79K |
| WELLS FARGO CO | 70,000 | 70,000 | 0 | 0.02% | -$504 |
| AT&T INC | 85,000 | 85,000 | 0 | 0.02% | $704 |
| JPMORGAN CHASE | 70,000 | 70,000 | 0 | 0.02% | -$343 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.02% | -$350 |
| AT&T INC | 70,000 | 70,000 | 0 | 0.02% | $141 |
| ASTRAZENECA FIN | 80,000 | 80,000 | 0 | 0.02% | $322 |
| BRISTOL-MYERS | 70,000 | 70,000 | 0 | 0.02% | -$171 |
| WASTE MANAGEMENT | 70,000 | 70,000 | 0 | 0.02% | $496 |
| INTEL CORP | 70,000 | 70,000 | 0 | 0.02% | $275 |
| BANK OF AMER CRP | 70,000 | 70,000 | 0 | 0.02% | -$450 |
| CITIGROUP INC | 70,000 | 70,000 | 0 | 0.02% | -$280 |
| JPMORGAN CHASE | 70,000 | 70,000 | 0 | 0.02% | -$320 |
| WELLS FARGO CO | 75,000 | 75,000 | 0 | 0.02% | -$52 |
| BANK OF AMER CRP | 75,000 | 75,000 | 0 | 0.02% | $388 |
| COMCAST CORP | 70,000 | 70,000 | 0 | 0.02% | $692 |
| INT BK RECON&DEV | 65,000 | 65,000 | 0 | 0.02% | $354 |
| BANK OF AMER CRP | 75,000 | 75,000 | 0 | 0.02% | $175 |
| GOLDMAN SACHS GP | 65,000 | 65,000 | 0 | 0.02% | -$167 |
| CITIGROUP INC | 65,000 | 65,000 | 0 | 0.02% | -$122 |
| ABBVIE INC | 65,000 | 65,000 | 0 | 0.02% | $48 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 70,000 | 70,000 | 0 | 0.02% | $653 |
| PRUDENTIAL FIN | 65,000 | 65,000 | 0 | 0.02% | $24 |
| MORGAN STANLEY | 65,000 | 65,000 | 0 | 0.02% | -$210 |
| CITIGROUP INC | 65,000 | 65,000 | 0 | 0.02% | -$151 |
| UNITEDHEALTH GRP | 65,000 | 65,000 | 0 | 0.02% | $167 |
| AMGEN INC | 75,000 | 75,000 | 0 | 0.02% | $757 |
| CITIGROUP INC | 60,000 | 60,000 | 0 | 0.02% | $74 |
| WM 4.15 04/15/32 | 65,000 | 65,000 | 0 | 0.02% | $360 |
| VERIZON COMM INC | 70,000 | 70,000 | 0 | 0.02% | $702 |
| CHARLES SCHWAB | 70,000 | 70,000 | 0 | 0.02% | $333 |
| JPMORGAN CHASE | 70,000 | 70,000 | 0 | 0.02% | $220 |
| MORGAN STANLEY | 70,000 | 70,000 | 0 | 0.02% | $383 |
| MORGAN STANLEY | 60,000 | 60,000 | 0 | 0.02% | -$300 |
| PHILIP MORRIS IN | 60,000 | 60,000 | 0 | 0.02% | $552 |
| RTX CORP | 60,000 | 60,000 | 0 | 0.02% | $261 |
| BANK OF AMER CRP | 60,000 | 60,000 | 0 | 0.02% | -$321 |
| Carnival Corp. | 60,000 | 60,000 | 0 | 0.02% | $816 |
| MORGAN STANLEY | 60,000 | 60,000 | 0 | 0.02% | -$263 |
| TIHLLC 7 1/8 06/01/31 | 61,000 | 61,000 | 0 | 0.02% | -$1.09K |
| UNITEDHEALTH GRP | 60,000 | 60,000 | 0 | 0.02% | $113 |
| WELLS FARGO CO | 60,000 | 60,000 | 0 | 0.02% | -$403 |
| MERCK & CO INC | 60,000 | 60,000 | 0 | 0.02% | -$84 |
| Carvana Co. | 55,868 | 55,868 | 0 | 0.02% | -$1.73K |
| JPM V6.254 10/23/34 | 55,000 | 55,000 | 0 | 0.02% | -$491 |
| FOX CORP | 55,000 | 55,000 | 0 | 0.02% | -$648 |
| JPMORGAN CHASE | 65,000 | 65,000 | 0 | 0.02% | $289 |
| GATX CORP | 55,000 | 55,000 | 0 | 0.02% | $757 |
| NEWMONT CORP | 65,000 | 65,000 | 0 | 0.02% | $427 |
| GOLDMAN SACHS GP | 65,000 | 65,000 | 0 | 0.02% | $296 |
| MERCK & CO INC | 65,000 | 65,000 | 0 | 0.02% | $704 |
| ORACLE CORP | 60,000 | 60,000 | 0 | 0.02% | -$306 |
| ENBRIDGE INC | 55,000 | 55,000 | 0 | 0.02% | $184 |
| WELLS FARGO CO | 55,000 | 55,000 | 0 | 0.02% | -$730 |
| CIGNA GROUP/THE | 55,000 | 55,000 | 0 | 0.02% | $175 |
| TOTALENERGIES | 55,000 | 55,000 | 0 | 0.02% | $140 |
| WESTPAC BANKING | 55,000 | 55,000 | 0 | 0.02% | $440 |
| MORGAN STANLEY | 65,000 | 65,000 | 0 | 0.02% | $251 |
| BROADCOM INC | 62,000 | 62,000 | 0 | 0.02% | $263 |
| FREDDIE MAC | 50,000 | 50,000 | 0 | 0.02% | $95 |
| ROYAL BK CANADA | 55,000 | 55,000 | 0 | 0.02% | $220 |
| CHUBB INA HLDGS | 55,000 | 55,000 | 0 | 0.02% | $16 |
| BP CAP MKTS AMER | 55,000 | 55,000 | 0 | 0.02% | $161 |
| MCDONALD'S CORP | 55,000 | 55,000 | 0 | 0.02% | $165 |
| BOEING CO/THE | 50,000 | 50,000 | 0 | 0.02% | $487 |
| WarnerMedia Holdings, Inc. | 61,000 | 61,000 | 0 | 0.02% | $261 |
| TARGA RES PRTNRS | 55,000 | 55,000 | 0 | 0.02% | $400 |
| LOWE'S COS INC | 60,000 | 60,000 | 0 | 0.02% | $545 |
| T-MOBILE USA INC | 60,000 | 60,000 | 0 | 0.02% | $545 |
| CITIGROUP INC | 60,000 | 60,000 | 0 | 0.02% | $298 |
| TORONTO DOM BANK | 55,000 | 55,000 | 0 | 0.02% | -$151 |
| TORONTO DOM BANK | 55,000 | 55,000 | 0 | 0.02% | $266 |
| CALIFORNIA ST-TXBL | 50,000 | 50,000 | 0 | 0.02% | $104 |
| PRUDENTIAL FIN | 50,000 | 50,000 | 0 | 0.02% | $551 |
| JPMORGAN CHASE | 60,000 | 60,000 | 0 | 0.02% | $356 |
| ABBVIE INC | 55,000 | 55,000 | 0 | 0.02% | -$105 |
| NSANY 8 1/8 07/17/35 | 50,000 | 50,000 | 0 | 0.02% | $1.51K |
| RTX CORP | 50,000 | 50,000 | 0 | 0.02% | $157 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 59,000 | 59,000 | 0 | 0.02% | $786 |
| META PLATFORMS | 55,000 | 55,000 | 0 | 0.02% | $216 |
| ALTRIA GROUP INC | 60,000 | 60,000 | 0 | 0.02% | $704 |
| URUGUAY | 50,000 | 50,000 | 0 | 0.02% | $279 |
| AT&T INC | 55,000 | 55,000 | 0 | 0.02% | $160 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.02% | -$343 |
| CITIBANK NA | 50,000 | 50,000 | 0 | 0.02% | -$119 |
| ENERGY TRANS | 50,000 | 50,000 | 0 | 0.02% | $337 |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.02% | -$378 |
| CENTENE CORP | 61,000 | 61,000 | 0 | 0.02% | $317 |
| PHILIP MORRIS IN | 50,000 | 50,000 | 0 | 0.02% | $303 |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.350000% 01/23/2035 | 50,000 | 50,000 | 0 | 0.02% | $284 |
| ONTARIO PROVINCE | 50,000 | 50,000 | 0 | 0.02% | $561 |
| EXELON CO | 50,000 | 50,000 | 0 | 0.02% | $200 |
| BANK OF AMER CRP | 50,000 | 50,000 | 0 | 0.02% | -$336 |
| SOUTHERN CO | 50,000 | 50,000 | 0 | 0.02% | -$553 |
| MORGAN STANLEY | 50,000 | 50,000 | 0 | 0.02% | -$129 |
| CONOCOPHIL CO | 50,000 | 50,000 | 0 | 0.02% | $184 |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 50,000 | 50,000 | 0 | 0.02% | -$60 |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.02% | $38 |
| COREBRIDGE FIN | 50,000 | 50,000 | 0 | 0.02% | -$533 |
| BROADCOM INC | 50,000 | 50,000 | 0 | 0.02% | -$428 |
| ORACLE CORP | 55,000 | 55,000 | 0 | 0.02% | -$525 |
| LAUDER ESTEE COS INC 5% 02/14/2034 | 50,000 | 50,000 | 0 | 0.02% | $585 |
| ASIAN DEV BANK | 50,000 | 50,000 | 0 | 0.02% | $320 |
| WALT DISNEY CO | 45,000 | 45,000 | 0 | 0.02% | -$17 |
| T-MOBILE USA INC | 50,000 | 50,000 | 0 | 0.02% | $231 |
| CVS HEALTH CORP | 50,000 | 50,000 | 0 | 0.02% | -$23 |
| GOLDMAN SACHS GP | 50,000 | 50,000 | 0 | 0.02% | -$411 |
| EURO BK RECON&DV | 50,000 | 50,000 | 0 | 0.02% | $409 |
| PACIFICORP | 50,000 | 50,000 | 0 | 0.02% | $223 |
| REP OF POLAND | 50,000 | 50,000 | 0 | 0.02% | $445 |
| Venture Global LNG Inc | 50,000 | 50,000 | 0 | 0.02% | $1.06K |
| UNION PAC CORP | 55,000 | 55,000 | 0 | 0.02% | $496 |
| TransDigm, Inc. | 50,000 | 50,000 | 0 | 0.02% | -$314 |
| SYNOPSYS INC | 50,000 | 50,000 | 0 | 0.02% | -$38 |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 50,000 | 50,000 | 0 | 0.02% | -$241 |
| ONEOK INC | 50,000 | 50,000 | 0 | 0.02% | $242 |
| MARSH & MCLENNAN | 50,000 | 50,000 | 0 | 0.02% | -$5 |
| O'REILLY AUTOMOT | 50,000 | 50,000 | 0 | 0.02% | $302 |
| BROADCOM INC | 55,000 | 55,000 | 0 | 0.02% | $30 |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 50,000 | 50,000 | 0 | 0.02% | $542 |
| INTERCONTINENT | 50,000 | 50,000 | 0 | 0.02% | $15 |
| MORGAN STANLEY | 55,000 | 55,000 | 0 | 0.02% | $165 |
| AUTOZONE INC | 50,000 | 50,000 | 0 | 0.02% | $295 |
| BRIT COLUMBIA | 50,000 | 50,000 | 0 | 0.02% | $379 |
| ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 50,000 | 50,000 | 0 | 0.02% | $1.46K |
| JPMORGAN CHASE | 50,000 | 50,000 | 0 | 0.02% | $9 |
| CHENIERE ENERGYP | 47,000 | 47,000 | 0 | 0.02% | $437 |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 50,000 | 50,000 | 0 | 0.02% | -$1.03K |
Top 300 of 2427, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.