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 |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Coupon | 0 | 519,891,000 | 519,891,000 | 0.66% | $355.32M |
| Uniform Mortgage-Backed Security, TBA | 0 | 303,435,000 | 303,435,000 | 0.49% | $262.86M |
| U.S. Treasury STRIPS Coupon | 0 | 319,920,000 | 319,920,000 | 0.42% | $226.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 162,300,000 | 162,300,000 | 0.29% | $157.73M |
| U.S. Treasury STRIPS Coupon | 0 | 209,640,000 | 209,640,000 | 0.28% | $150.39M |
| U.S. Treasury STRIPS Coupon | 0 | 198,352,000 | 198,352,000 | 0.24% | $130.42M |
| U.S. Treasury STRIPS Coupon | 0 | 202,881,000 | 202,881,000 | 0.24% | $129.96M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 106,650,000 | 106,650,000 | 0.20% | $107.09M |
| U.S. Treasury STRIPS Coupon | 0 | 148,502,000 | 148,502,000 | 0.19% | $103.99M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 99,500,000 | 99,500,000 | 0.19% | $101.10M |
| SRT Issuer LLC | 0 | 95,000,000 | 95,000,000 | 0.18% | $95.04M |
| U.S. Treasury STRIPS Coupon | 0 | 102,600,000 | 102,600,000 | 0.13% | $71.01M |
| U.S. Treasury STRIPS Coupon | 0 | 107,759,000 | 107,759,000 | 0.12% | $67.17M |
| Treasury, United States Department of | 0 | 110,686,000 | 110,686,000 | 0.12% | $67.13M |
| United States Treasury Strip Coupon | 0 | 91,000,000 | 91,000,000 | 0.11% | $61.42M |
| BANK OF AMER CRP | 0 | 58,670,000 | 58,670,000 | 0.11% | $59.52M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 53,360,000 | 53,360,000 | 0.10% | $53.98M |
| LVNV FUNDING LLC | 0 | 50,000,000 | 50,000,000 | 0.09% | $50.50M |
| Hornbeck Offshore Services LLC | 0 | 46,544,264 | 46,544,264 | 0.09% | $47.59M |
| U.S. Treasury STRIPS Coupon | 0 | 65,611,000 | 65,611,000 | 0.08% | $43.71M |
| OneSky Loan Trust, 1st Lien Term Loan A | 0 | 43,243,904 | 43,243,904 | 0.08% | $41.85M |
| U.S. Treasury STRIPS Coupon | 0 | 87,575,000 | 87,575,000 | 0.08% | $41.75M |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 65,678,000 | 65,678,000 | 0.08% | $41.47M |
| GOLDMAN SACHS GP | 0 | 37,520,000 | 37,520,000 | 0.07% | $37.78M |
| BANCO BILBAO VIZ | 0 | 37,200,000 | 37,200,000 | 0.07% | $36.98M |
| PFIZER INVSTMNT | 0 | 36,640,000 | 36,640,000 | 0.06% | $34.39M |
| JBS/FOODS/FOOD | 0 | 32,455,000 | 32,455,000 | 0.06% | $33.03M |
| MFF 2025-1A A | 0 | 32,295,000 | 32,295,000 | 0.06% | $32.56M |
| Credit Agricole SA | 0 | 32,045,000 | 32,045,000 | 0.06% | $32.37M |
| MORGAN STANLEY | 0 | 31,685,000 | 31,685,000 | 0.06% | $31.96M |
| ORACLE CORP | 0 | 31,510,000 | 31,510,000 | 0.06% | $30.56M |
| JBS/FOODS/FOOD | 0 | 29,725,000 | 29,725,000 | 0.06% | $30.50M |
| Midcon Energy Asset Issuer LLC | 0 | 30,300,000 | 30,300,000 | 0.06% | $30.30M |
| UBS Group AG | 0 | 29,685,000 | 29,685,000 | 0.06% | $29.95M |
| FN BP6474 | 0 | 34,179,743 | 34,179,743 | 0.06% | $29.94M |
| AT&T INC | 0 | 29,475,000 | 29,475,000 | 0.06% | $29.88M |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0 | 27,576,000 | 27,576,000 | 0.05% | $28.76M |
| EQUINIX EU 2 FIN | 0 | 28,285,000 | 28,285,000 | 0.05% | $28.39M |
| U.S. Treasury STRIPS Coupon | 0 | 43,554,000 | 43,554,000 | 0.05% | $28.26M |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 0 | 27,938,000 | 27,938,000 | 0.05% | $28.15M |
| BANK NOVA SCOTIA | 0 | 26,940,000 | 26,940,000 | 0.05% | $27.25M |
| ALPHABET INC | 0 | 26,030,000 | 26,030,000 | 0.05% | $26.64M |
| Avolon Holdings Funding Ltd | 0 | 24,935,000 | 24,935,000 | 0.05% | $24.74M |
| PANAMA | 0 | 23,875,000 | 23,875,000 | 0.04% | $23.86M |
| KRAFT HEINZ FOOD | 0 | 22,860,000 | 22,860,000 | 0.04% | $22.94M |
| FIFTH THIRD BANC | 0 | 22,670,000 | 22,670,000 | 0.04% | $22.74M |
| ORACLE CORP | 0 | 21,475,000 | 21,475,000 | 0.04% | $21.49M |
| GOLDMAN SACHS GP | 0 | 20,000,000 | 20,000,000 | 0.04% | $20.12M |
| WELLS FARGO CO | 0 | 19,170,000 | 19,170,000 | 0.04% | $19.24M |
| AMGEN INC | 0 | 19,115,000 | 19,115,000 | 0.04% | $19.22M |
| KRAFT HEINZ FOOD | 0 | 22,000,000 | 22,000,000 | 0.03% | $18.96M |
| LEIDOS INC | 0 | 18,335,000 | 18,335,000 | 0.03% | $18.29M |
| FISERV INC | 0 | 18,135,000 | 18,135,000 | 0.03% | $18.08M |
| ALPHABET INC | 0 | 17,720,000 | 17,720,000 | 0.03% | $18.04M |
| BAML Funding Ltd. | 0 | 17,825,607 | 17,825,607 | 0.03% | $17.80M |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 17,715,000 | 17,715,000 | 0.03% | $17.80M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 17,510,000 | 17,510,000 | 0.03% | $17.57M |
| JBS/FOODS/FOOD | 0 | 16,735,000 | 16,735,000 | 0.03% | $17.29M |
| BFCM 4.541 01/15/31 144A | 0 | 16,730,000 | 16,730,000 | 0.03% | $16.83M |
| United States Treasury Strip Coupon | 0 | 27,176,000 | 27,176,000 | 0.03% | $16.71M |
| Piper ABS Issuer LLC | 0 | 16,500,000 | 16,500,000 | 0.03% | $16.50M |
| BARCLAYS PLC | 0 | 16,335,000 | 16,335,000 | 0.03% | $16.32M |
| ALPHABET INC | 0 | 16,010,000 | 16,010,000 | 0.03% | $16.30M |
| VST 5.35 01/31/36 144A | 0 | 15,930,000 | 15,930,000 | 0.03% | $16.04M |
| FIFTH THIRD BANC | 0 | 14,810,000 | 14,810,000 | 0.03% | $14.90M |
| ORACLE CORP | 0 | 15,075,000 | 15,075,000 | 0.03% | $14.44M |
| MICRON TECH | 0 | 13,521,000 | 13,521,000 | 0.03% | $14.20M |
| CIGNA GROUP/THE | 0 | 17,731,000 | 17,731,000 | 0.03% | $14.17M |
| Avolon Holdings Funding Ltd | 0 | 14,100,000 | 14,100,000 | 0.03% | $14.06M |
| UNITED MEXICAN | 0 | 12,894,000 | 12,894,000 | 0.02% | $13.03M |
| AERCAP IRELAND | 0 | 12,970,000 | 12,970,000 | 0.02% | $13.00M |
| CHENIERE ENERGYP | 0 | 12,420,000 | 12,420,000 | 0.02% | $12.89M |
| ABBVIE INC | 0 | 12,735,000 | 12,735,000 | 0.02% | $12.80M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class B | 0 | 12,520,000 | 12,520,000 | 0.02% | $12.57M |
| UBS GROUP | 0 | 13,127,000 | 13,127,000 | 0.02% | $12.28M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 12,115,000 | 12,115,000 | 0.02% | $12.18M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 11,500,000 | 11,500,000 | 0.02% | $11.60M |
| ABBVIE INC | 0 | 11,475,000 | 11,475,000 | 0.02% | $11.55M |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 0 | 10,505,000 | 10,505,000 | 0.02% | $10.66M |
| KEY V5.305 01/28/37 | 0 | 10,115,000 | 10,115,000 | 0.02% | $10.20M |
| DEUTSCHE BANK NY | 0 | 10,555,000 | 10,555,000 | 0.02% | $10.14M |
| BARCLAYS PLC | 0 | 9,620,000 | 9,620,000 | 0.02% | $9.64M |
| JBS/FOODS/FOOD | 0 | 8,980,000 | 8,980,000 | 0.02% | $9.52M |
| DEUTSCHE BANK NY | 0 | 9,255,000 | 9,255,000 | 0.02% | $9.31M |
| SYNCHRONY FINANC | 0 | 8,500,000 | 8,500,000 | 0.02% | $8.82M |
| THERMO FISHER | 0 | 8,360,000 | 8,360,000 | 0.02% | $8.45M |
| PACIFIC GAS&ELEC | 0 | 7,660,000 | 7,660,000 | 0.01% | $7.57M |
| Avolon Holdings Funding Ltd. | 0 | 6,790,000 | 6,790,000 | 0.01% | $7.06M |
| ACHD Trust Series 2025-DS1, Class A | 0 | 6,735,505 | 6,735,505 | 0.01% | $6.75M |
| ORACLE CORP | 0 | 6,615,000 | 6,615,000 | 0.01% | $6.45M |
| BIOGEN INC | 0 | 5,340,000 | 5,340,000 | 0.01% | $5.73M |
| CF INDUSTRIES IN | 0 | 3,570,000 | 3,570,000 | 0.01% | $3.63M |
| SHELL INTL FIN | 0 | 3,612,000 | 3,612,000 | 0.01% | $2.72M |
| BIOGEN INC | 0 | 3,480,000 | 3,480,000 | 0.00% | $2.31M |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 2,169,000 | 2,169,000 | 0.00% | $2.16M |
| Tucielo 2025-assiciation Condu | 0 | 1,875,000 | 1,875,000 | 0.00% | $1.88M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 403,160,000 | 0 | -403,160,000 | 0.00% | -$399.84M |
| Uniform Mortgage-Backed Security, TBA | 338,195,000 | 0 | -338,195,000 | 0.00% | -$287.69M |
| US TREASURY N/B | 195,000,000 | 0 | -195,000,000 | 0.00% | -$195.00M |
| Identity Digital Ltd. | 99,500,000 | 0 | -99,500,000 | 0.00% | -$100.96M |
| FR SD1725 | 74,311,521 | 0 | -74,311,521 | 0.00% | -$71.21M |
| LVNV Funding Frn | 50,000,000 | 0 | -50,000,000 | 0.00% | -$50.00M |
| FirstKey Homes Trust, Series 2022-SFR2, Class E1 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.11M |
| Hornbeck Offshore | 46,825,160 | 0 | -46,825,160 | 0.00% | -$46.83M |
| OneSky Loan Trust, 1st Lien Term Loan A | 47,800,344 | 0 | -47,800,344 | 0.00% | -$46.17M |
| US TREASURY N/B | 45,675,000 | 0 | -45,675,000 | 0.00% | -$45.40M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class A | 43,443,000 | 0 | -43,443,000 | 0.00% | -$43.56M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 41,007,000 | 0 | -41,007,000 | 0.00% | -$41.04M |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 40,000,000 | 0 | -40,000,000 | 0.00% | -$40.28M |
| NTT FINANCE | 38,670,000 | 0 | -38,670,000 | 0.00% | -$39.88M |
| FNMA UMBS, 30 Year | 37,159,727 | 0 | -37,159,727 | 0.00% | -$35.62M |
| PFIZER INVSTMNT | 36,640,000 | 0 | -36,640,000 | 0.00% | -$35.51M |
| JBS HLD/FOOD/GRP | 32,455,000 | 0 | -32,455,000 | 0.00% | -$33.03M |
| JBS HLD/FOOD/GRP | 29,725,000 | 0 | -29,725,000 | 0.00% | -$30.43M |
| FNMA UMBS, 30 Year | 31,046,392 | 0 | -31,046,392 | 0.00% | -$29.72M |
| PNC FINANCIAL | 28,460,000 | 0 | -28,460,000 | 0.00% | -$29.18M |
| MPLX LP | 28,080,000 | 0 | -28,080,000 | 0.00% | -$28.48M |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 27,576,000 | 0 | -27,576,000 | 0.00% | -$28.10M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 28,294,000 | 0 | -28,294,000 | 0.00% | -$28.08M |
| PLAINS ALL AMER | 26,070,000 | 0 | -26,070,000 | 0.00% | -$27.34M |
| PNM Energy Transition Bond Co. I LLC, Series A-1 | 25,842,102 | 0 | -25,842,102 | 0.00% | -$27.31M |
| FNMA, Other | 22,856,000 | 0 | -22,856,000 | 0.00% | -$23.08M |
| HONEYWELL INTL | 23,400,000 | 0 | -23,400,000 | 0.00% | -$22.66M |
| BOEING CO | 22,360,000 | 0 | -22,360,000 | 0.00% | -$22.27M |
| PRET LLC, Series 2021-RN4, Class A1 | 21,405,273 | 0 | -21,405,273 | 0.00% | -$21.43M |
| FNCL 4 12/22 | 22,300,000 | 0 | -22,300,000 | 0.00% | -$21.24M |
| KINDER MORGAN | 20,500,000 | 0 | -20,500,000 | 0.00% | -$21.17M |
| ACCENTURE CAPITA | 21,060,000 | 0 | -21,060,000 | 0.00% | -$21.11M |
| DTE ELECT SECUR FND II REGD SER A-2 6.09000000 | 18,650,000 | 0 | -18,650,000 | 0.00% | -$20.32M |
| Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C | 20,166,139 | 0 | -20,166,139 | 0.00% | -$20.18M |
| ORACLE CORP | 21,660,000 | 0 | -21,660,000 | 0.00% | -$20.12M |
| FNMA UMBS, 30 Year | 21,403,282 | 0 | -21,403,282 | 0.00% | -$19.84M |
| BARCLAYS PLC | 17,715,000 | 0 | -17,715,000 | 0.00% | -$18.35M |
| BANCO SANTANDER | 17,400,000 | 0 | -17,400,000 | 0.00% | -$18.35M |
| FISERV INC | 18,135,000 | 0 | -18,135,000 | 0.00% | -$18.20M |
| JBS USA/FOOD/GRP | 16,735,000 | 0 | -16,735,000 | 0.00% | -$17.31M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 17,265,000 | 0 | -17,265,000 | 0.00% | -$17.30M |
| NTT FINANCE | 15,975,000 | 0 | -15,975,000 | 0.00% | -$16.69M |
| MOLSON COORS | 20,196,000 | 0 | -20,196,000 | 0.00% | -$16.54M |
| Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AKW1 | 16,010,000 | 0 | -16,010,000 | 0.00% | -$15.84M |
| BAML RCAP | 15,825,607 | 0 | -15,825,607 | 0.00% | -$15.83M |
| NATWEST GROUP | 14,675,000 | 0 | -14,675,000 | 0.00% | -$15.11M |
| ENVY MAC | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| Macquarie Airfinance Holdings Ltd. | 13,550,000 | 0 | -13,550,000 | 0.00% | -$14.53M |
| Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AK54 | 14,570,000 | 0 | -14,570,000 | 0.00% | -$14.42M |
| Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BKW1 | 14,340,000 | 0 | -14,340,000 | 0.00% | -$14.16M |
| MORGAN STANLEY | 13,630,000 | 0 | -13,630,000 | 0.00% | -$14.09M |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 13,418,000 | 0 | -13,418,000 | 0.00% | -$13.85M |
| MPLX LP | 13,240,000 | 0 | -13,240,000 | 0.00% | -$13.59M |
| MORGAN STANLEY | 12,760,000 | 0 | -12,760,000 | 0.00% | -$13.06M |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 12,700,000 | 0 | -12,700,000 | 0.00% | -$12.84M |
| CHENIERE ENERGYP | 12,420,000 | 0 | -12,420,000 | 0.00% | -$12.78M |
| US TREASURY N/B | 12,550,000 | 0 | -12,550,000 | 0.00% | -$12.51M |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 11,526,000 | 0 | -11,526,000 | 0.00% | -$11.96M |
| SCF Equipment Leasing LLC, Series 2022-1A, Class D | 11,735,000 | 0 | -11,735,000 | 0.00% | -$11.66M |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 12,937,000 | 0 | -12,937,000 | 0.00% | -$11.24M |
| BOEING CO | 10,982,000 | 0 | -10,982,000 | 0.00% | -$10.95M |
| ARTHUR J GALLAGH | 9,570,000 | 0 | -9,570,000 | 0.00% | -$9.54M |
| JBS USA/FOOD/GRP | 8,980,000 | 0 | -8,980,000 | 0.00% | -$9.49M |
| BP CAP MKTS AMER | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.37M |
| CHARTER COMM OPT | 8,850,000 | 0 | -8,850,000 | 0.00% | -$8.87M |
| RT Fin LLC | 8,549,938 | 0 | -8,549,938 | 0.00% | -$8.71M |
| NRG ENERGY INC 2% 12/02/2025 144A | 8,422,000 | 0 | -8,422,000 | 0.00% | -$8.42M |
| GILEAD SCIENCES INC SR UNSEC 1.65% 10-01-30 | 9,165,000 | 0 | -9,165,000 | 0.00% | -$8.21M |
| FNMA, Other | 8,095,533 | 0 | -8,095,533 | 0.00% | -$8.02M |
| FNMA ACES, Series 2016-M1, Class A2 | 7,949,786 | 0 | -7,949,786 | 0.00% | -$7.93M |
| INTUIT INC | 7,410,000 | 0 | -7,410,000 | 0.00% | -$7.45M |
| DEUTSCHE BANK NY | 7,175,000 | 0 | -7,175,000 | 0.00% | -$7.35M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 7,365,000 | 0 | -7,365,000 | 0.00% | -$7.34M |
| FNMA, Other | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.27M |
| FNMA, Other | 7,260,937 | 0 | -7,260,937 | 0.00% | -$7.24M |
| ALEXANDRIA REAL | 9,430,000 | 0 | -9,430,000 | 0.00% | -$7.06M |
| U.S. Treasury STRIPS Bonds | 6,700,000 | 0 | -6,700,000 | 0.00% | -$6.65M |
| MCDONALD'S CORP | 6,540,000 | 0 | -6,540,000 | 0.00% | -$6.56M |
| DH EUROPE | 7,065,000 | 0 | -7,065,000 | 0.00% | -$5.87M |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 5,781,000 | 0 | -5,781,000 | 0.00% | -$5.64M |
| FNMA GTD MTG PASS THRU CTF 1.594% 11/25/2028 | 5,795,741 | 0 | -5,795,741 | 0.00% | -$5.49M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class B | 5,428,000 | 0 | -5,428,000 | 0.00% | -$5.45M |
| PENSKE TRUCK LE | 5,175,000 | 0 | -5,175,000 | 0.00% | -$5.33M |
| SCF Equipment Leasing LLC, Series 2022-2A, Class D | 4,864,294 | 0 | -4,864,294 | 0.00% | -$4.87M |
| INTEL CORP | 7,655,000 | 0 | -7,655,000 | 0.00% | -$4.84M |
| LLOYDS BK GR PLC | 4,700,000 | 0 | -4,700,000 | 0.00% | -$4.70M |
| FNMA, Other | 3,968,668 | 0 | -3,968,668 | 0.00% | -$3.92M |
| CF INDUSTRIES IN | 3,570,000 | 0 | -3,570,000 | 0.00% | -$3.60M |
| HALLIBURTON CO | 3,583,000 | 0 | -3,583,000 | 0.00% | -$3.56M |
| FNMA, Other | 3,106,258 | 0 | -3,106,258 | 0.00% | -$3.10M |
| PENSKE TRUCK LE | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| PENSKE TRUCK LE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.58M |
| DT Auto Owner Trust, Series 2022-3A, Class C | 2,103,051 | 0 | -2,103,051 | 0.00% | -$2.11M |
| United Airlines Pass-Through Trust | 1,076,135 | 0 | -1,076,135 | 0.00% | -$1.07M |
| VENTAS REALTY LP | 770,000 | 0 | -770,000 | 0.00% | -$769.51K |
| EART 2022-5A C | 416,665 | 0 | -416,665 | 0.00% | -$417.01K |
| AYR 5.25 03/15/30 144A | 150,000 | 0 | -150,000 | 0.00% | -$153.50K |
| VENDEE MORTGAGE TRUST VENDE 1996 1 1Z | 87,460 | 0 | -87,460 | 0.00% | -$87.32K |
| FREDDIE MAC NON GOLD POOL P#1J1418 V/R 6.06500000 | 26,346 | 0 | -26,346 | 0.00% | -$26.82K |
| Lendingpoint SPE Trust, Series 2020-VFN1, Class A1B | 15,661 | 0 | -15,661 | 0.00% | -$15.56K |
| FNMA | 12,238 | 0 | -12,238 | 0.00% | -$12.43K |
| FNMA, REMIC, Series 2004-46, Class EP | 10,144 | 0 | -10,144 | 0.00% | -$10.09K |
| FNMA, REMIC, Series 2004-28, Class PF | 9,305 | 0 | -9,305 | 0.00% | -$9.30K |
| FREDDIE MAC REMICS SER 3793 CL AB 3.50000000 | 7,886 | 0 | -7,886 | 0.00% | -$7.87K |
| Lendingpoint SPE Trust, Series 2020-VFN1, Class A2B1 | 2,422 | 0 | -2,422 | 0.00% | -$2.39K |
| FNMA, REMIC, Series 1999-18, Class Z | 296 | 0 | -296 | 0.00% | -$295 |
| FREDDIE MAC REMICS SER 1829 CL ZB 6.50000000 | 4 | 0 | -4 | 0.00% | -$4 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFIN 2022-RTL1 Issuer LLC, Class B | 103,217,661 | 151,689,991 | 48,472,330 | 0.28% | $48.28M |
| Triad Holdings III LLC | 108,744,939 | 122,700,697 | 13,955,758 | 0.23% | $15.18M |
| Goodleap LLC, Class B | 67,475,080 | 99,641,515 | 32,166,435 | 0.19% | $32.20M |
| Street Capital Group, Inc. | 53,946,006 | 65,940,761 | 11,994,755 | 0.12% | $11.99M |
| BAML RCAP Frn | 57,839,633 | 63,803,220 | 5,963,587 | 0.12% | $5.96M |
| Mpire | 39,500,000 | 59,210,563 | 19,710,563 | 0.11% | $19.77M |
| DEUTSCHE BANK NY | 44,058,000 | 55,508,000 | 11,450,000 | 0.11% | $12.04M |
| GNMA II | 43,923,466 | 43,971,179 | 47,712 | 0.09% | $68.95K |
| GNMA II | 38,872,304 | 38,994,326 | 122,023 | 0.08% | $205.09K |
| PNC FINANCIAL | 9,715,000 | 38,175,000 | 28,460,000 | 0.07% | $29.52M |
| SOLVENTUM CORP | 26,344,000 | 37,387,000 | 11,043,000 | 0.07% | $11.56M |
| GNMA II, Other | 39,044,306 | 39,116,129 | 71,823 | 0.07% | $352.19K |
| GNMA II | 33,185,557 | 33,598,389 | 412,832 | 0.06% | $405.64K |
| EMERA US FINANCE | 24,295,000 | 40,095,000 | 15,800,000 | 0.06% | $13.67M |
| GNMA II | 30,105,827 | 30,503,814 | 397,987 | 0.06% | $439.07K |
| GNMA II, Other | 31,764,869 | 31,977,300 | 212,431 | 0.05% | $463.07K |
| GNMA II | 27,576,990 | 27,927,673 | 350,683 | 0.05% | $395.26K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 22,672,000 | 31,177,000 | 8,505,000 | 0.05% | $7.98M |
| Nexgen, Inc. | 9,913,179 | 26,338,340 | 16,425,161 | 0.05% | $16.39M |
| BPCE | 11,880,000 | 23,406,000 | 11,526,000 | 0.05% | $12.17M |
| GNMA II | 22,717,178 | 22,790,505 | 73,327 | 0.04% | $121.43K |
| GNMA II | 22,882,814 | 22,910,402 | 27,588 | 0.04% | $58.76K |
| F&G ANNUITIES | 9,165,000 | 22,393,000 | 13,228,000 | 0.04% | $13.50M |
| BPCE | 11,450,000 | 19,250,000 | 7,800,000 | 0.04% | $8.25M |
| Grene 2023-Senior | 16,532,101 | 17,065,852 | 533,751 | 0.03% | $585.76K |
| TIME WARNER CABL | 7,325,000 | 16,175,000 | 8,850,000 | 0.03% | $8.37M |
| GNMA, Series 2021-201, Class Z | 18,140,839 | 18,277,236 | 136,397 | 0.03% | $409.28K |
| SEASONED CREDIT RISK TRANSFER SCRT_18-4 | 15,370,690 | 15,505,577 | 134,886 | 0.02% | $899.44K |
| ORACLE CORP | 10,000,000 | 18,610,000 | 8,610,000 | 0.02% | $5.36M |
| GNMA II, Other | 11,941,398 | 12,017,800 | 76,401 | 0.02% | $163.93K |
| GNMA II, Other | 11,921,086 | 11,987,598 | 66,512 | 0.02% | $168.39K |
| ORACLE CORP | 8,872,000 | 15,792,000 | 6,920,000 | 0.02% | $4.54M |
| AMGEN INC | 6,415,000 | 12,815,000 | 6,400,000 | 0.02% | $5.18M |
| INTEL CORP | 7,655,000 | 15,310,000 | 7,655,000 | 0.02% | $4.99M |
| KRAFT HEINZ FOOD | 8,568,000 | 12,068,000 | 3,500,000 | 0.02% | $2.71M |
| GNMA II | 7,986,929 | 8,090,941 | 104,012 | 0.02% | $95.89K |
| FHLMC, REMIC, Series 4257, Class DZ | 6,621,341 | 6,662,811 | 41,470 | 0.01% | $121.39K |
| Grene Energy | 4,848,602 | 5,005,142 | 156,541 | 0.01% | $168.31K |
| Nexgen, Inc. | 1,470,598 | 3,907,231 | 2,436,633 | 0.01% | $2.43M |
| Grene Energy Senio | 2,639,255 | 2,724,465 | 85,210 | 0.00% | $29.02K |
| First Horizon Alternative Mortgage Securities Trust, Series 2007-FA4, Class 1A2 | 4,450,544 | 4,454,319 | 3,775 | 0.00% | -$8.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FA V/R 4.56411000 | 163,723 | 164,888 | 1,166 | 0.00% | $1.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H09 CL HA 1.65000000 | 62,514 | 62,754 | 240 | 0.00% | $613 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H26 CL MA V/R 4.66411000 | 39,035 | 39,459 | 424 | 0.00% | $474 |
| FREDDIE MAC REMICS SER 3122 CL ZB 6.00000000 | 31,501 | 31,976 | 475 | 0.00% | $664 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H24 CL FE V/R 4.60000000 | 23,706 | 23,979 | 273 | 0.00% | $298 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H28 CL FA V/R 4.69411000 | 19,451 | 19,622 | 171 | 0.00% | $214 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 4,398 | 4,401 | 3 | 0.00% | $97 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H21 CL CF V/R 4.81411000 | 4,142 | 4,191 | 49 | 0.00% | $62 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 1,390,739,990 | 1,069,863,825 | -320,876,165 | 1.98% | -$321.00M |
| Ygrene Frn | 186,674,468 | 176,105,381 | -10,569,088 | 0.33% | -$9.69M |
| G2 MA7534 | 203,483,062 | 199,359,350 | -4,123,713 | 0.32% | -$630.16K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 175,155,169 | 171,303,716 | -3,851,453 | 0.29% | -$675.12K |
| FNMA UMBS, 30 Year | 128,688,354 | 127,140,043 | -1,548,310 | 0.24% | -$677.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 128,138,931 | 125,313,994 | -2,824,937 | 0.22% | -$1.10M |
| FNMA, REMIC, Series 2025-18, Class MA | 155,292,041 | 138,060,751 | -17,231,289 | 0.22% | -$14.09M |
| RFT TRUST, Series 2024-2, Class A1 | 117,202,196 | 116,769,255 | -432,941 | 0.22% | -$510.42K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A2 | 95,299,209 | 95,062,325 | -236,884 | 0.18% | $281.25K |
| GNMA II, 30 Year | 105,642,407 | 103,198,819 | -2,443,588 | 0.18% | -$675.32K |
| FNMA, Other | 102,701,895 | 102,598,780 | -103,115 | 0.17% | $1.42M |
| GNMA II | 87,228,728 | 87,081,885 | -146,843 | 0.17% | -$109.42K |
| FNMA, Other | 105,285,999 | 105,042,140 | -243,859 | 0.17% | $1.53M |
| FR SD8213 | 100,438,141 | 98,745,228 | -1,692,914 | 0.17% | -$60.05K |
| FNMA UMBS, 30 Year | 87,371,096 | 85,875,587 | -1,495,509 | 0.16% | -$890.51K |
| FNMA UMBS, 30 Year | 85,539,100 | 84,584,615 | -954,484 | 0.16% | -$393.18K |
| FNMA, Other | 98,638,823 | 98,301,228 | -337,595 | 0.16% | $1.29M |
| FREDDIE MAC POOL UMBS P#SD6159 3.00000000 | 92,548,849 | 90,880,237 | -1,668,612 | 0.15% | $1.35K |
| TPMT 2021-R1 A1 | 86,284,028 | 85,269,186 | -1,014,843 | 0.14% | -$523.71K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 81,886,611 | 80,881,732 | -1,004,878 | 0.14% | $1.16M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 79,513,129 | 76,577,343 | -2,935,786 | 0.13% | -$1.66M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 82,699,720 | 81,429,991 | -1,269,728 | 0.13% | -$236.17K |
| FNMA UMBS, 30 Year | 72,965,379 | 71,483,630 | -1,481,749 | 0.13% | -$998.49K |
| FN MA4466 | 78,395,181 | 77,039,017 | -1,356,165 | 0.12% | $20.14K |
| FW ENERGY ASSET ISSUER LLC | 66,040,340 | 64,609,653 | -1,430,686 | 0.12% | -$1.20M |
| FNMA UMBS, 30 Year | 77,044,133 | 75,538,242 | -1,505,891 | 0.12% | $146.49K |
| GNMA II, 30 Year | 70,650,349 | 69,881,914 | -768,435 | 0.12% | $816.35K |
| FR SD8089 | 76,232,532 | 74,820,900 | -1,411,631 | 0.12% | $59.84K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 72,524,041 | 71,479,542 | -1,044,499 | 0.11% | -$368.09K |
| BG Beta Ltd. | 60,450,000 | 60,140,000 | -310,000 | 0.11% | -$197.59K |
| FNMA, Other | 74,220,927 | 73,003,227 | -1,217,700 | 0.11% | $161.32K |
| FNMA UMBS, 30 Year | 70,801,776 | 69,729,684 | -1,072,092 | 0.11% | $239.81K |
| Goodgreen Ltd., Series 2024-1A, Class A | 59,845,434 | 58,284,650 | -1,560,784 | 0.11% | -$1.16M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 66,942,787 | 65,975,578 | -967,208 | 0.11% | -$388.24K |
| FHLMC UMBS, 30 Year | 59,088,958 | 57,005,368 | -2,083,590 | 0.11% | -$1.82M |
| FHLMC Gold Pools, Other | 61,359,145 | 61,098,754 | -260,391 | 0.11% | $252.73K |
| FR SD8212 | 65,798,107 | 64,678,062 | -1,120,046 | 0.10% | $89.06K |
| FNMA ACES, Series 2022-M2S, Class A2 | 56,250,000 | 55,694,220 | -555,780 | 0.10% | $394.02K |
| BG Beta I Ltd. | 54,725,000 | 54,450,000 | -275,000 | 0.10% | $214.88K |
| FNMDI4 2.5 BF0546 07-01-61 | 65,285,012 | 64,123,396 | -1,161,616 | 0.10% | $65.39K |
| FNMA ACES, Series 2018-M9, Class APT2 | 54,200,544 | 54,048,207 | -152,337 | 0.10% | $47.91K |
| FNMA UMBS, 30 Year | 59,189,910 | 58,135,989 | -1,053,921 | 0.10% | $11.08K |
| FNMA UMBS, 30 Year | 61,627,944 | 60,667,556 | -960,389 | 0.10% | $152.40K |
| Bridge Trust, Series 2024-SFR1, Class A | 52,506,725 | 52,289,404 | -217,321 | 0.09% | -$38.73K |
| FNMA, Other | 58,631,624 | 56,888,745 | -1,742,879 | 0.09% | -$1.31M |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 55,945,000 | 49,593,924 | -6,351,076 | 0.09% | -$6.07M |
| FNMA, Other | 59,877,700 | 58,736,075 | -1,141,625 | 0.09% | -$4.32K |
| FNMA UMBS, 30 Year | 56,966,519 | 55,812,945 | -1,153,575 | 0.09% | -$168.75K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 50,720,924 | 48,348,012 | -2,372,912 | 0.09% | -$2.35M |
| FR SD7554 | 55,865,986 | 54,754,165 | -1,111,822 | 0.09% | -$91.60K |
| FNMA UMBS, 30 Year | 55,597,123 | 54,548,707 | -1,048,416 | 0.09% | $209.86K |
| Jonah Energy ABS LLC, Series 2025-1A, Class A1 | 50,969,862 | 47,334,476 | -3,635,385 | 0.09% | -$3.66M |
| Freddie Mac Pool | 55,522,959 | 53,169,237 | -2,353,722 | 0.09% | -$976.71K |
| FHLMC UMBS, 30 Year | 49,451,005 | 47,919,612 | -1,531,393 | 0.09% | -$616.14K |
| FNMA, Other | 55,868,723 | 54,956,928 | -911,795 | 0.09% | $125.51K |
| FNMA, Other | 52,269,549 | 51,517,869 | -751,680 | 0.08% | -$454.34K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 56,590,000 | 43,352,000 | -13,238,000 | 0.08% | -$13.48M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 52,841,627 | 52,080,172 | -761,455 | 0.08% | $32.04K |
| GNMA II | 43,624,073 | 42,802,009 | -822,064 | 0.08% | -$800.90K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 50,471,532 | 48,179,725 | -2,291,807 | 0.08% | -$5.34M |
| GNMA II | 42,927,853 | 42,361,242 | -566,611 | 0.08% | -$561.61K |
| G2 MA7936 | 51,192,042 | 50,145,178 | -1,046,864 | 0.08% | -$166.89K |
| FNMA, Other | 48,199,566 | 47,297,486 | -902,080 | 0.08% | $13.23K |
| FN MA4548 | 50,781,465 | 49,833,829 | -947,636 | 0.08% | -$25.47K |
| FNMA, Other | 43,775,000 | 43,718,643 | -56,357 | 0.08% | $69.73K |
| FNMA UMBS, 30 Year | 47,769,110 | 47,064,382 | -704,728 | 0.08% | $122.87K |
| DT Auto Owner Trust, Series 2022-3A, Class D | 46,500,000 | 41,938,423 | -4,561,577 | 0.08% | -$4.53M |
| GNMA II | 42,122,443 | 40,931,220 | -1,191,224 | 0.08% | -$1.22M |
| FNMA, Other | 45,890,341 | 44,208,917 | -1,681,425 | 0.08% | -$953.25K |
| FNMA, Other | 45,748,626 | 45,507,465 | -241,161 | 0.08% | $456.71K |
| FNMA UMBS, 30 Year | 49,270,912 | 48,527,612 | -743,300 | 0.08% | $149.86K |
| Diversified ABS Holdings LLC, Series 2024-2A, Class A | 42,748,900 | 41,474,943 | -1,273,957 | 0.08% | -$1.25M |
| GNMA II, 30 Year | 45,699,142 | 44,868,788 | -830,354 | 0.08% | $235.10K |
| FNA 2018-M10 A2 | 43,615,108 | 41,525,657 | -2,089,452 | 0.08% | -$2.00M |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 42,711,627 | 41,706,540 | -1,005,087 | 0.08% | -$697.31K |
| Goodgreen, Series 2023-1A, Class A | 42,409,927 | 40,329,469 | -2,080,457 | 0.08% | -$1.02M |
| Jonah Energy ABS LLC, Series 2022-1, Class B | 40,098,209 | 39,901,869 | -196,340 | 0.07% | -$86.87K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 41,309,343 | 39,271,050 | -2,038,293 | 0.07% | -$2.59M |
| FNMA UMBS, 30 Year | 40,614,295 | 39,619,856 | -994,440 | 0.07% | -$724.02K |
| GNMA II, 30 Year | 38,438,087 | 37,923,946 | -514,140 | 0.07% | -$334.01K |
| FNMA UMBS, 30 Year | 45,160,853 | 43,777,921 | -1,382,932 | 0.07% | -$519.70K |
| GNMA II | 38,335,866 | 37,747,596 | -588,270 | 0.07% | -$661.50K |
| FNMA UMBS, 30 Year | 39,917,186 | 39,174,906 | -742,280 | 0.07% | -$479.78K |
| FNMA UMBS, 30 Year | 45,460,636 | 44,439,544 | -1,021,092 | 0.07% | $4.14K |
| FNMA UMBS, 30 Year | 45,565,020 | 44,833,316 | -731,704 | 0.07% | $142.52K |
| GNMA II | 37,132,637 | 36,935,493 | -197,144 | 0.07% | -$137.69K |
| FNMA, Other | 38,197,907 | 38,093,835 | -104,072 | 0.07% | $400.20K |
| Home Partners of America Trust, Series 2021-3, Class D | 40,535,555 | 40,514,877 | -20,678 | 0.07% | $237.37K |
| FNMA, Other | 44,603,622 | 44,428,637 | -174,985 | 0.07% | $561.79K |
| GNMA II, Single-family, 30 Year | 42,080,293 | 41,162,243 | -918,051 | 0.07% | -$221.94K |
| GNMA II | 36,540,567 | 36,291,514 | -249,052 | 0.07% | -$266.39K |
| GNMA II | 36,259,192 | 36,149,522 | -109,670 | 0.07% | -$125.58K |
| Wolf Energy Asset Issuer LLC | 39,114,405 | 37,710,927 | -1,403,479 | 0.07% | -$1.40M |
| FNMA UMBS, 30 Year | 44,229,990 | 43,384,660 | -845,330 | 0.07% | -$4.64K |
| FNMA, Other | 40,139,246 | 39,100,918 | -1,038,328 | 0.07% | -$418.61K |
| FNMA, Other | 38,730,587 | 38,513,419 | -217,168 | 0.07% | $231.21K |
| FNMA UMBS, 30 Year | 37,987,737 | 37,737,467 | -250,270 | 0.07% | $416.51K |
| FNA 2020-M5 A2 | 39,201,704 | 38,826,953 | -374,751 | 0.07% | $140.35K |
| FNMA, Other | 40,144,754 | 39,198,111 | -946,643 | 0.07% | -$177.48K |
| FNMA, Other | 38,073,181 | 37,362,256 | -710,926 | 0.07% | $54.00K |
| GNMA II, Other | 36,173,495 | 35,339,122 | -834,373 | 0.07% | -$723.53K |
| FNMA UMBS, 30 Year | 42,378,925 | 41,293,004 | -1,085,921 | 0.07% | -$219.19K |
| GNMA II | 34,869,002 | 34,222,135 | -646,866 | 0.07% | -$653.50K |
| FNMA UMBS, 30 Year | 41,403,652 | 40,489,644 | -914,008 | 0.07% | -$186.11K |
| FNMA UMBS, 30 Year | 41,902,394 | 40,800,880 | -1,101,514 | 0.07% | -$168.37K |
| GNMA II 5.5% 07/20/2053#CS4391 | 35,492,856 | 34,984,979 | -507,877 | 0.07% | -$361.99K |
| FN FM8817 | 41,152,088 | 40,295,388 | -856,700 | 0.07% | $53.88K |
| FNMA UMBS, 30 Year | 40,820,023 | 39,929,090 | -890,933 | 0.07% | -$51.90K |
| FREDDIE MAC POOL UMBS P#RA6702 3.00000000 | 39,680,486 | 39,051,047 | -629,439 | 0.07% | $82.29K |
| FNMA, Other | 39,002,084 | 38,022,904 | -979,180 | 0.07% | -$220.25K |
| FNMA, Other | 34,133,768 | 33,533,461 | -600,307 | 0.06% | -$500.87K |
| FHLMC, STRIPS, Series 406 | 43,221,032 | 39,297,630 | -3,923,402 | 0.06% | -$2.17M |
| FNMA UMBS, 30 Year | 39,959,521 | 39,242,403 | -717,118 | 0.06% | -$9.19K |
| FNMA UMBS, 30 Year | 39,858,948 | 39,369,038 | -489,910 | 0.06% | $248.54K |
| Freddie Mac Pool | 39,949,683 | 38,843,947 | -1,105,736 | 0.06% | -$171.86K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 37,755,658 | 34,201,035 | -3,554,623 | 0.06% | -$3.41M |
| FNMA UMBS, 30 Year | 39,895,878 | 39,170,007 | -725,871 | 0.06% | -$1.44K |
| FHLMC UMBS, 30 Year | 34,755,191 | 34,246,158 | -509,033 | 0.06% | $108.88K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 41,389,492 | 40,539,678 | -849,814 | 0.06% | -$28.78K |
| FNMA UMBS, 30 Year | 35,046,037 | 34,065,836 | -980,201 | 0.06% | -$340.60K |
| FNMA, Other | 39,926,378 | 38,896,684 | -1,029,694 | 0.06% | -$229.67K |
| G2 MA7706 | 36,384,645 | 35,654,319 | -730,325 | 0.06% | -$133.50K |
| GNMA II | 31,291,448 | 31,196,785 | -94,662 | 0.06% | -$97.74K |
| FNMA, Other | 34,943,125 | 34,380,004 | -563,121 | 0.06% | $86.23K |
| GNMA II | 30,866,445 | 30,782,165 | -84,280 | 0.06% | -$124.97K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 37,725,758 | 36,951,169 | -774,589 | 0.06% | $268.37K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 32,199,112 | 31,754,605 | -444,507 | 0.06% | -$246.77K |
| FNA 2019-M7 A2 | 32,374,373 | 31,714,498 | -659,875 | 0.06% | -$369.88K |
| FHLMC UMBS, 30 Year | 30,771,807 | 30,616,360 | -155,447 | 0.06% | $41.02K |
| FNMA UMBS, 30 Year | 35,589,590 | 34,640,897 | -948,693 | 0.06% | -$217.82K |
| GNMA II | 28,939,329 | 28,905,954 | -33,375 | 0.06% | $41.44K |
| Jonah | 31,192,218 | 30,153,580 | -1,038,638 | 0.06% | -$970.83K |
| G2 MA8423 | 35,042,354 | 34,473,535 | -568,818 | 0.06% | $8.35K |
| FNMA UMBS, 30 Year | 33,425,939 | 32,837,895 | -588,044 | 0.06% | -$58.79K |
| GNMA II | 29,714,341 | 28,965,372 | -748,969 | 0.06% | -$747.12K |
| EART 2022-3A D | 36,795,844 | 29,912,798 | -6,883,046 | 0.06% | -$6.98M |
| SCRT 2019-1 MT 3.5% 07-25-58 | 32,964,640 | 32,497,143 | -467,497 | 0.06% | $232.56K |
| GNMA II, 30 Year | 33,416,815 | 33,127,215 | -289,600 | 0.06% | $246.54K |
| GNMA II, 30 Year | 29,563,156 | 29,088,762 | -474,394 | 0.05% | -$353.96K |
| GNMA II, 30 Year | 28,244,518 | 28,168,029 | -76,489 | 0.05% | $144.19K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 32,250,000 | 29,221,443 | -3,028,557 | 0.05% | -$2.88M |
| FNMA, Other | 29,377,564 | 29,250,730 | -126,835 | 0.05% | $40.86K |
| GNMA II | 27,320,495 | 27,304,535 | -15,959 | 0.05% | $67.31K |
| SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A | 42,116,048 | 28,374,562 | -13,741,486 | 0.05% | -$14.08M |
| FHLMC UMBS, 30 Year | 32,930,780 | 32,190,502 | -740,278 | 0.05% | -$153.60K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 29,153,766 | 27,923,939 | -1,229,827 | 0.05% | -$1.11M |
| CIGNA GROUP/THE | 47,245,000 | 27,546,000 | -19,699,000 | 0.05% | -$20.15M |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 31,615,090 | 29,777,492 | -1,837,598 | 0.05% | -$1.56M |
| SCRT 2019-4 MA 3.0% 02-25-59 | 30,208,149 | 29,373,646 | -834,503 | 0.05% | -$686.62K |
| UOG ABS Issuer LLC, Series 2023-1, Class A1 | 27,729,985 | 26,655,014 | -1,074,971 | 0.05% | -$891.34K |
| UNTD AIR 24-1 AA | 27,093,498 | 26,370,197 | -723,301 | 0.05% | -$502.80K |
| FNA 2018-M8 A2 | 27,799,156 | 27,752,273 | -46,882 | 0.05% | $78.07K |
| FNMA UMBS, 30 Year | 31,719,563 | 31,225,299 | -494,264 | 0.05% | $198.96K |
| UMBS | 30,791,999 | 30,182,228 | -609,770 | 0.05% | -$32.21K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 30,399,129 | 29,654,122 | -745,007 | 0.05% | -$211.40K |
| FNMA, Other | 31,193,006 | 30,805,212 | -387,794 | 0.05% | $170.75K |
| FNMA, Other | 27,389,991 | 27,299,350 | -90,641 | 0.05% | $259.32K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A1 | 27,550,027 | 26,463,132 | -1,086,895 | 0.05% | -$1.02M |
| GNMA II, 30 Year | 28,454,254 | 27,858,738 | -595,517 | 0.05% | $57.49K |
| FHLMC UMBS, 30 Year | 28,964,476 | 28,407,253 | -557,223 | 0.05% | -$49.74K |
| FNMA, Other | 28,722,995 | 28,073,266 | -649,729 | 0.05% | -$96.03K |
| G2 MA7649 | 29,928,380 | 29,306,394 | -621,987 | 0.05% | -$106.37K |
| FNMA, Other | 26,754,816 | 26,397,254 | -357,562 | 0.05% | $112.14K |
| FNCL UMBS 4.0 RA7468 06-01-52 | 26,569,170 | 25,952,291 | -616,878 | 0.05% | -$138.73K |
| FNMA, REMIC, Series 2018-42, Class B | 28,233,154 | 27,570,789 | -662,365 | 0.05% | -$395.13K |
| FHLMC UMBS, 30 Year | 28,989,589 | 28,008,600 | -980,989 | 0.05% | -$565.02K |
| FNA 2015-M10 A2 | 25,862,331 | 25,576,165 | -286,166 | 0.05% | -$219.84K |
| FNMA, Other | 25,499,754 | 25,393,997 | -105,757 | 0.05% | -$15.51K |
| Alternative LN Issuer LLC | 32,326,802 | 24,951,161 | -7,375,641 | 0.05% | -$7.19M |
| FNMA UMBS, 30 Year | 26,122,848 | 25,436,580 | -686,268 | 0.05% | -$275.83K |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 28,844,509 | 28,383,524 | -460,985 | 0.05% | $126.73K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SER 2020-1 CL M55G 3.00000000 | 27,654,542 | 26,945,050 | -709,492 | 0.05% | -$543.31K |
| UMBS | 28,307,542 | 27,914,900 | -392,642 | 0.05% | $139.28K |
| FNMA, Other | 28,391,433 | 27,622,887 | -768,545 | 0.05% | -$211.87K |
| FHLMC Gold Pools, Other | 25,141,898 | 25,062,782 | -79,115 | 0.04% | $268.25K |
| FNMA, Other | 25,679,669 | 25,274,549 | -405,120 | 0.04% | -$18.95K |
| FNMA, Other | 26,943,768 | 26,578,383 | -365,385 | 0.04% | $120.61K |
| FNMA UMBS, 30 Year | 26,235,223 | 25,568,927 | -666,296 | 0.04% | -$177.07K |
| FNMA UMBS, 30 Year | 23,355,619 | 22,825,625 | -529,994 | 0.04% | -$400.49K |
| Wolf ABS LLC, Series 2022-1A, Class A2 | 22,453,095 | 21,961,145 | -491,950 | 0.04% | -$549.49K |
| Foundation Finance Trust, Series 2023-2A, Class A | 23,323,282 | 21,970,050 | -1,353,232 | 0.04% | -$1.36M |
| FNMA UMBS, 30 Year | 25,830,811 | 25,149,370 | -681,441 | 0.04% | -$197.57K |
| FREDDIE MAC GOLD POOL P#U99134 4.00000000 | 23,471,733 | 22,981,918 | -489,815 | 0.04% | -$28.29K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 SER 2019-3 CL MB 3.50000000 | 26,441,938 | 26,441,516 | -422 | 0.04% | $176.75K |
| Diversified Abs X LLC | 24,277,408 | 22,603,743 | -1,673,665 | 0.04% | -$1.69M |
| FNMA UMBS, 30 Year | 26,289,536 | 25,636,757 | -652,779 | 0.04% | -$188.13K |
| GNMA, Series 2025-105, Class SM | 23,952,688 | 23,079,647 | -873,041 | 0.04% | -$679.03K |
| FNMA UMBS, 30 Year | 23,388,229 | 22,885,314 | -502,915 | 0.04% | -$100.31K |
| GNMA II, 30 Year | 23,928,367 | 23,687,836 | -240,531 | 0.04% | $111.19K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 | 23,569,037 | 22,829,975 | -739,062 | 0.04% | -$532.26K |
| MNR ABS ISSUER I LLC 2023-1 NT CL A-2 REGD 8.94600000 | 22,344,740 | 21,760,944 | -583,796 | 0.04% | -$510.22K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 06/25/2057 | 24,374,660 | 23,976,866 | -397,794 | 0.04% | $46.16K |
| FHLMC UMBS, 30 Year | 26,318,097 | 25,793,063 | -525,034 | 0.04% | -$34.54K |
| FNMA UMBS, 30 Year | 25,337,339 | 24,554,935 | -782,404 | 0.04% | -$293.69K |
| FNMA, Other | 22,456,201 | 22,359,662 | -96,539 | 0.04% | $55.57K |
| DIVERSIFIED ABS PHASE VI LLC SER VI CL A REGD 7.50000000 | 23,113,703 | 21,824,888 | -1,288,815 | 0.04% | -$1.24M |
| FNMA, Other | 25,709,250 | 25,270,657 | -438,593 | 0.04% | $27.45K |
| FHLMC UMBS, 30 Year | 21,919,454 | 21,419,484 | -499,970 | 0.04% | -$328.32K |
| FNA 2017-M12 A2 | 22,572,807 | 21,372,316 | -1,200,491 | 0.04% | -$1.10M |
| FNA 2017-M8 A2 | 21,411,605 | 21,250,609 | -160,996 | 0.04% | -$104.81K |
| GNMA II, 30 Year | 22,835,237 | 22,428,961 | -406,275 | 0.04% | $120.44K |
| FNMA UMBS, 30 Year | 20,971,432 | 20,868,005 | -103,427 | 0.04% | $40.30K |
| GNMA II, 30 Year | 21,781,414 | 21,425,766 | -355,647 | 0.04% | -$40.03K |
| FNMA, Other | 22,850,419 | 22,759,892 | -90,527 | 0.04% | $176.02K |
| FHLMC UMBS, 30 Year | 21,343,785 | 20,681,791 | -661,994 | 0.04% | -$523.50K |
| FNMA UMBS, 30 Year | 21,445,239 | 20,698,296 | -746,944 | 0.04% | -$432.49K |
| Koda Gnb ABS LLC, Series 2023-1A, Class A2 | 20,906,149 | 20,360,599 | -545,549 | 0.04% | -$623.23K |
| GNMA II | 19,906,367 | 19,574,297 | -332,070 | 0.04% | -$357.12K |
| Jonah Energy ABS LLC, Series 2025-2A, Class A1 | 23,261,849 | 20,531,956 | -2,729,892 | 0.04% | -$2.71M |
| FHLMC UMBS, 30 Year | 20,351,104 | 20,034,408 | -316,696 | 0.04% | -$180.78K |
| FNMA UMBS, 30 Year | 20,142,186 | 19,417,519 | -724,668 | 0.04% | -$670.22K |
| FARM Mortgage Trust, Series 2023-1, Class A | 24,564,615 | 24,107,296 | -457,320 | 0.04% | -$404.65K |
| FW ENERGY ASSET ISSUER LLC | 19,818,293 | 19,503,946 | -314,347 | 0.04% | -$276.93K |
| GNMA II | 19,791,779 | 19,209,315 | -582,465 | 0.04% | -$587.05K |
| FNMA UMBS, 30 Year | 21,186,791 | 20,537,529 | -649,262 | 0.04% | -$259.70K |
| FHLMC UMBS, 30 Year | 22,283,612 | 21,856,291 | -427,320 | 0.04% | -$27.90K |
| FNMA, Other | 22,352,573 | 21,447,144 | -905,429 | 0.04% | -$448.54K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 49,964,507 | 19,781,322 | -30,183,185 | 0.04% | -$30.24M |
| UMBS | 22,775,431 | 22,299,338 | -476,093 | 0.04% | $26.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 18,205,979 | 18,164,184 | -41,794 | 0.04% | -$9.49K |
| MCAIRH 5.2 03/27/28 144A | 34,225,000 | 18,685,000 | -15,540,000 | 0.04% | -$15.84M |
| GNMA II | 18,234,841 | 18,086,020 | -148,821 | 0.03% | -$172.62K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 19,415,887 | 19,023,015 | -392,872 | 0.03% | -$321.23K |
| GNMA II | 18,018,653 | 17,795,997 | -222,656 | 0.03% | -$221.90K |
| Diversified ABS Phase LLC, Series 2024-1A, Class A2 | 18,348,917 | 18,321,167 | -27,750 | 0.03% | -$30.11K |
| Starwoood Anoo | 18,619,077 | 18,439,055 | -180,022 | 0.03% | -$178.42K |
| FNMA, Other | 20,100,594 | 19,584,598 | -515,996 | 0.03% | -$128.04K |
| FNMA, Other | 17,965,721 | 17,895,209 | -70,512 | 0.03% | $163.88K |
| FNMA, Other | 18,431,595 | 18,330,161 | -101,434 | 0.03% | -$14.17K |
| FHLMC, REMIC, Series 4809, Class ZM | 18,976,694 | 18,535,790 | -440,904 | 0.03% | -$248.62K |
| Freddie Mac Mscr Trust Mn7 | 19,133,324 | 17,827,972 | -1,305,351 | 0.03% | -$1.59M |
| FNMA UMBS, 30 Year | 19,463,374 | 18,888,506 | -574,868 | 0.03% | -$212.60K |
| FNMA UMBS, 30 Year | 19,609,515 | 19,407,712 | -201,803 | 0.03% | $125.95K |
| FNMA, Other | 19,688,267 | 19,594,485 | -93,782 | 0.03% | $222.30K |
| GNMA II, 30 Year | 19,228,100 | 18,780,625 | -447,475 | 0.03% | $2.44K |
| UMBS | 19,323,720 | 19,213,951 | -109,769 | 0.03% | $204.91K |
| FNMA UMBS, 30 Year | 19,731,617 | 19,413,360 | -318,257 | 0.03% | $31.45K |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 18,980,152 | 17,233,428 | -1,746,724 | 0.03% | -$1.78M |
| Government National Mortgage Association | 19,851,936 | 19,327,015 | -524,921 | 0.03% | -$318.59K |
| FNMA, Other | 18,456,942 | 17,883,537 | -573,405 | 0.03% | -$196.60K |
| FNMA UMBS, 30 Year | 17,657,837 | 17,527,972 | -129,864 | 0.03% | $43.48K |
| GNMA II | 16,737,768 | 16,703,249 | -34,519 | 0.03% | -$65.41K |
| Freddie Mac Gold Pool | 17,806,673 | 17,413,773 | -392,900 | 0.03% | -$118.49K |
| MNR ABS ISSUER I LLC | 18,856,293 | 16,686,944 | -2,169,349 | 0.03% | -$2.21M |
| Diversified ABS Phase VIII LLC | 17,251,815 | 16,750,754 | -501,060 | 0.03% | -$519.85K |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3 | 19,748,614 | 19,427,333 | -321,280 | 0.03% | -$581.94K |
| FNMA UMBS, 30 Year | 16,591,332 | 16,298,877 | -292,455 | 0.03% | -$212.35K |
| GNMA II, 30 Year | 17,156,364 | 16,879,412 | -276,952 | 0.03% | -$91.53K |
| PRET Trust, Series 2024-RPL2, Class A1 | 17,542,312 | 17,195,844 | -346,468 | 0.03% | -$312.80K |
| FNMA, Other | 18,355,772 | 17,775,445 | -580,328 | 0.03% | -$218.84K |
| FNA 2018-M2 A2 | 16,902,637 | 16,836,746 | -65,890 | 0.03% | -$6.36K |
| FNMA UMBS, 30 Year | 17,566,001 | 17,029,877 | -536,124 | 0.03% | -$255.95K |
| DP Lion Holdco LLC, Series 2023-1A, Class A | 16,716,740 | 16,096,032 | -620,708 | 0.03% | -$635.40K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | 17,574,155 | 17,087,705 | -486,450 | 0.03% | -$410.36K |
| FNMA, Other | 16,735,920 | 16,595,466 | -140,454 | 0.03% | -$98.04K |
| Carvana Auto Receivables Trust, Series 2023-N4, Class B | 17,500,000 | 16,330,043 | -1,169,957 | 0.03% | -$1.21M |
| GNMA II, 30 Year | 17,500,812 | 17,169,253 | -331,560 | 0.03% | -$66.60K |
| FNMA UMBS, 30 Year | 16,341,264 | 15,977,236 | -364,028 | 0.03% | -$256.11K |
| FNMA UMBS, 30 Year | 18,220,719 | 17,809,563 | -411,156 | 0.03% | -$168.85K |
| FNMA, Other | 18,385,404 | 18,142,038 | -243,365 | 0.03% | $87.55K |
| SCE REC FUND | 16,298,354 | 15,903,429 | -394,926 | 0.03% | -$564.94K |
| FHLMC, REMIC, Series 5190, Class PH | 17,301,126 | 16,850,978 | -450,147 | 0.03% | -$249.48K |
| FHLMC UMBS, 30 Year | 15,587,557 | 15,315,320 | -272,238 | 0.03% | -$202.74K |
| GNMA II, 30 Year | 16,831,234 | 16,731,652 | -99,582 | 0.03% | $276.67K |
| FHLMC UMBS, 30 Year | 15,787,370 | 15,694,141 | -93,229 | 0.03% | $76.08K |
| FNMA UMBS, 30 Year | 18,103,119 | 17,577,541 | -525,578 | 0.03% | -$106.48K |
| GNMA II, 30 Year | 17,364,125 | 16,838,279 | -525,845 | 0.03% | -$224.28K |
| FNA 2018-M4 A2 | 15,629,255 | 15,573,195 | -56,060 | 0.03% | $8.58K |
| FHLMC, REMIC, Series 5008, Class LB | 18,898,665 | 18,521,738 | -376,927 | 0.03% | -$167.23K |
| Credit Agricole S.A. | 42,640,000 | 14,822,000 | -27,818,000 | 0.03% | -$28.64M |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 15,609,018 | 15,298,589 | -310,430 | 0.03% | -$301.69K |
| FNMA UMBS, 30 Year | 17,800,597 | 17,302,528 | -498,069 | 0.03% | -$111.37K |
| FNMA UMBS, 30 Year | 15,560,656 | 15,345,191 | -215,465 | 0.03% | -$63.31K |
| FNMA UMBS, 30 Year | 17,713,748 | 17,332,072 | -381,676 | 0.03% | -$34.10K |
| GNMA II, 30 Year | 15,818,902 | 15,063,457 | -755,445 | 0.03% | -$673.85K |
| FNMA UMBS, 30 Year | 17,402,628 | 16,974,324 | -428,305 | 0.03% | -$63.97K |
| FNMA UMBS, 30 Year | 17,904,506 | 17,151,932 | -752,574 | 0.03% | -$371.35K |
| WESTR 2024-1A A | 16,028,249 | 14,656,836 | -1,371,413 | 0.03% | -$1.39M |
| UNTD AIR 16-1 A | 15,891,571 | 15,166,040 | -725,531 | 0.03% | -$497.18K |
| FNMA, Other | 14,665,986 | 14,334,496 | -331,490 | 0.03% | -$286.29K |
| FNMA UMBS, 30 Year | 15,236,766 | 15,154,457 | -82,309 | 0.03% | $203.08K |
| FHLMC, REMIC, Series 3779, Class Z | 14,907,774 | 14,573,691 | -334,082 | 0.03% | -$196.91K |
| FNMA UMBS, 30 Year | 15,417,791 | 15,041,019 | -376,772 | 0.03% | -$70.42K |
| FNMA UMBS, 30 Year | 16,429,232 | 16,124,992 | -304,240 | 0.03% | -$20.01K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-2, Class MB | 20,429,044 | 20,428,949 | -95 | 0.03% | $149.10K |
| FNMA, Other | 14,761,136 | 14,699,992 | -61,144 | 0.03% | $27.73K |
| FNMA, Other | 14,787,169 | 14,695,670 | -91,499 | 0.03% | -$54.39K |
| FNMA UMBS, 30 Year | 16,183,777 | 16,076,054 | -107,723 | 0.03% | $72.77K |
| Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 14,982,400 | 14,963,200 | -19,200 | 0.03% | $67.93K |
| GNMA, Series 2022-114, Class BS | 13,247,069 | 13,035,542 | -211,527 | 0.03% | -$87.42K |
| GNMA II, Other | 16,167,685 | 15,742,233 | -425,452 | 0.03% | -$264.27K |
| FNMA UMBS, 30 Year | 16,019,457 | 15,866,835 | -152,622 | 0.03% | $125.24K |
| Renew, Series 2024-1A, Class A | 14,313,314 | 13,957,027 | -356,287 | 0.03% | -$240.92K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 14,971,805 | 14,138,169 | -833,636 | 0.03% | -$743.63K |
| FNMA UMBS, 30 Year | 13,947,134 | 13,859,947 | -87,188 | 0.03% | $8.09K |
| FHLMC UMBS, 30 Year | 16,169,764 | 15,910,375 | -259,388 | 0.03% | $60.87K |
| FNMA, Other | 15,359,555 | 14,870,649 | -488,907 | 0.03% | -$182.42K |
| FNMA, Other | 14,731,423 | 14,188,068 | -543,355 | 0.03% | -$245.55K |
| FNMA UMBS, 30 Year | 15,748,756 | 15,618,946 | -129,810 | 0.03% | $135.56K |
| FHLMC UMBS, 30 Year | 14,066,091 | 13,728,426 | -337,665 | 0.02% | -$118.67K |
Top 300 of 2037, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,304,950,000 | 1,304,950,000 | 0 | 2.52% | $5.10M |
| US TREASURY N/B | 972,166,400 | 972,166,400 | 0 | 1.82% | $5.13M |
| US TREASURY N/B | 826,090,000 | 826,090,000 | 0 | 1.53% | $4.65M |
| US TREASURY N/B | 782,087,500 | 782,087,500 | 0 | 1.37% | $5.93M |
| US TREASURY N/B | 617,050,000 | 617,050,000 | 0 | 1.12% | $3.11M |
| US TREASURY N/B | 531,973,000 | 531,973,000 | 0 | 0.87% | $5.03M |
| U.S. Treasury STRIPS Coupon | 567,895,000 | 567,895,000 | 0 | 0.86% | $8.07M |
| US TREASURY N/B | 450,920,000 | 450,920,000 | 0 | 0.85% | $2.24M |
| U.S. Treasury STRIPS Coupon | 449,750,000 | 449,750,000 | 0 | 0.70% | $6.28M |
| US TREASURY N/B | 315,775,000 | 315,775,000 | 0 | 0.62% | $592.08K |
| US TREASURY N/B | 318,905,000 | 318,905,000 | 0 | 0.60% | -$24.91K |
| US TREASURY N/B | 551,004,000 | 551,004,000 | 0 | 0.52% | $3.38M |
| US TREASURY N/B | 264,440,000 | 264,440,000 | 0 | 0.50% | $1.21M |
| US TREASURY N/B | 270,000,000 | 270,000,000 | 0 | 0.50% | $1.21M |
| US TREASURY N/B | 265,210,000 | 265,210,000 | 0 | 0.49% | -$606.56K |
| US TREASURY N/B | 292,700,000 | 292,700,000 | 0 | 0.49% | $2.42M |
| US TREASURY N/B | 250,000,000 | 250,000,000 | 0 | 0.46% | -$136.72K |
| US TREASURY N/B | 248,957,000 | 248,957,000 | 0 | 0.46% | $1.78M |
| US TREASURY N/B | 228,000,000 | 228,000,000 | 0 | 0.43% | $1.12M |
| US TREASURY N/B | 256,218,000 | 256,218,000 | 0 | 0.43% | $2.32M |
| US TREASURY N/B | 289,890,000 | 289,890,000 | 0 | 0.42% | $2.75M |
| U.S. Treasury STRIPS Coupon | 261,915,000 | 261,915,000 | 0 | 0.40% | $3.68M |
| US TREASURY N/B | 218,300,000 | 218,300,000 | 0 | 0.39% | $1.52M |
| US TREASURY N/B | 200,000,000 | 200,000,000 | 0 | 0.37% | $609.37K |
| US TREASURY N/B | 175,000,000 | 175,000,000 | 0 | 0.33% | $526.37K |
| US TREASURY N/B | 198,360,000 | 198,360,000 | 0 | 0.32% | $1.90M |
| U.S. Treasury STRIPS Coupon | 195,970,000 | 195,970,000 | 0 | 0.31% | $2.70M |
| US TREASURY N/B | 171,000,000 | 171,000,000 | 0 | 0.30% | $1.16M |
| US TREASURY N/B | 207,900,000 | 207,900,000 | 0 | 0.29% | $1.92M |
| US TREASURY N/B | 160,035,000 | 160,035,000 | 0 | 0.28% | $1.13M |
| US TREASURY N/B | 149,415,000 | 149,415,000 | 0 | 0.26% | $1.23M |
| U.S. Treasury STRIPS Coupon | 167,615,000 | 167,615,000 | 0 | 0.25% | $2.51M |
| US TREASURY N/B | 172,625,000 | 172,625,000 | 0 | 0.24% | $1.07M |
| US TREASURY N/B | 179,931,500 | 179,931,500 | 0 | 0.23% | $1.64M |
| US TREASURY N/B | 204,145,300 | 204,145,300 | 0 | 0.22% | $1.24M |
| U.S. Treasury STRIPS Bonds | 149,800,000 | 149,800,000 | 0 | 0.22% | $2.46M |
| US TREASURY N/B | 180,150,000 | 180,150,000 | 0 | 0.22% | $1.29M |
| US TREASURY N/B | 200,075,000 | 200,075,000 | 0 | 0.21% | $1.09M |
| US TREASURY N/B | 138,080,000 | 138,080,000 | 0 | 0.21% | $1.34M |
| US TREASURY N/B | 113,000,000 | 113,000,000 | 0 | 0.21% | $331.05K |
| US TREASURY N/B | 113,240,000 | 113,240,000 | 0 | 0.21% | $353.88K |
| US TREASURY N/B | 116,650,000 | 116,650,000 | 0 | 0.21% | $738.18K |
| US TREASURY N/B | 111,315,000 | 111,315,000 | 0 | 0.20% | $252.20K |
| U.S. Treasury STRIPS Coupon | 216,030,000 | 216,030,000 | 0 | 0.20% | $3.08M |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 108,325,000 | 108,325,000 | 0 | 0.20% | $274.06K |
| FNMA ACES, Series 2024-M2, Class A2 | 112,205,000 | 112,205,000 | 0 | 0.20% | $2.29M |
| US TREASURY N/B | 166,815,000 | 166,815,000 | 0 | 0.20% | $1.00M |
| US TREASURY N/B | 108,995,000 | 108,995,000 | 0 | 0.20% | $562.01K |
| vMobo, Inc. | 110,554,453 | 110,554,453 | 0 | 0.20% | $612.47K |
| US TREASURY N/B | 115,000,000 | 115,000,000 | 0 | 0.19% | $1.08M |
| WELLS FARGO CO | 95,840,000 | 95,840,000 | 0 | 0.18% | -$571.29K |
| WELLS FARGO CO | 93,141,000 | 93,141,000 | 0 | 0.18% | -$826.83K |
| Eagle Funding LuxCo S.a.r.l. | 94,917,000 | 94,917,000 | 0 | 0.18% | $532.48K |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 95,700,000 | 95,700,000 | 0 | 0.18% | -$21.07K |
| U.S. Treasury STRIPS Bonds | 122,788,000 | 122,788,000 | 0 | 0.18% | $2.11M |
| US TREASURY N/B | 131,125,000 | 131,125,000 | 0 | 0.18% | $778.55K |
| US TREASURY N/B | 150,605,000 | 150,605,000 | 0 | 0.18% | $905.98K |
| SRT Issuer I LLC | 95,000,000 | 95,000,000 | 0 | 0.18% | -$206.29K |
| CFIN LLC, Series 2024-1A, Class A | 93,000,000 | 93,000,000 | 0 | 0.17% | -$148.80K |
| US TREASURY N/B | 101,570,000 | 101,570,000 | 0 | 0.17% | $892.70K |
| U.S. Treasury STRIPS Coupon | 113,297,000 | 113,297,000 | 0 | 0.17% | $1.89M |
| U.S. Treasury STRIPS Coupon | 100,000,000 | 100,000,000 | 0 | 0.16% | $1.18M |
| U.S. Treasury STRIPS Coupon | 178,550,000 | 178,550,000 | 0 | 0.16% | $2.63M |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 86,250,000 | 86,250,000 | 0 | 0.16% | $379.31K |
| US TREASURY N/B | 144,750,000 | 144,750,000 | 0 | 0.16% | $819.87K |
| US TREASURY N/B | 86,645,000 | 86,645,000 | 0 | 0.16% | $409.53K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 85,696,510 | 85,696,510 | 0 | 0.16% | $233.05K |
| U.S. Treasury STRIPS Coupon | 108,105,000 | 108,105,000 | 0 | 0.15% | $1.82M |
| US TREASURY N/B | 85,520,000 | 85,520,000 | 0 | 0.15% | $624.70K |
| ANCHOR MTG TR 2024 RTL1 | 80,000,000 | 80,000,000 | 0 | 0.15% | -$517.94K |
| US TREASURY N/B | 80,000,000 | 80,000,000 | 0 | 0.15% | $334.38K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 76,360,000 | 76,360,000 | 0 | 0.15% | $445.08K |
| FNA 2023-M8 A2 | 71,539,958 | 71,539,958 | 0 | 0.14% | $774.60K |
| Credit One Ltd. | 71,500,000 | 71,500,000 | 0 | 0.13% | $185.90K |
| WLAKE 2022-3A D | 70,490,000 | 70,490,000 | 0 | 0.13% | -$214.49K |
| U.S. Treasury STRIPS Coupon | 138,669,921 | 138,669,921 | 0 | 0.13% | $1.94M |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 67,185,000 | 67,185,000 | 0 | 0.13% | $283.61K |
| US TREASURY N/B | 98,830,000 | 98,830,000 | 0 | 0.12% | $721.92K |
| Credit Acceptance Auto Loan Trust | 65,094,000 | 65,094,000 | 0 | 0.12% | $312.45K |
| FNMA, Other | 65,061,306 | 65,061,306 | 0 | 0.12% | $892.35K |
| US TREASURY N/B | 64,261,800 | 64,261,800 | 0 | 0.12% | $324.45K |
| US TREASURY N/B | 61,730,000 | 61,730,000 | 0 | 0.12% | $311.06K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 61,625,000 | 61,625,000 | 0 | 0.11% | -$183.82K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK E 144A | 81,600,000 | 81,600,000 | 0 | 0.11% | $5.74M |
| SLG Office Trust, Series 2021-OVA, Class A | 67,015,000 | 67,015,000 | 0 | 0.11% | $744.72K |
| US TREASURY N/B | 78,220,000 | 78,220,000 | 0 | 0.11% | $641.65K |
| Resurgent | 60,000,000 | 60,000,000 | 0 | 0.11% | $0 |
| FNMA, Other | 60,000,000 | 60,000,000 | 0 | 0.11% | $600.38K |
| FNMA, Other | 60,000,000 | 60,000,000 | 0 | 0.11% | $831.44K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 61,030,000 | 61,030,000 | 0 | 0.11% | $367.51K |
| Diversified ABS LLC, Series 2025-1A, Class A2 | 58,000,000 | 58,000,000 | 0 | 0.11% | $174.00K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 56,650,000 | 56,650,000 | 0 | 0.10% | $183.35K |
| UNITED MEXICAN | 56,562,000 | 56,562,000 | 0 | 0.10% | $381.79K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 56,405,000 | 56,405,000 | 0 | 0.10% | -$10.15K |
| FNMA ACES, Series 2022-M13, Class A2 | 60,253,000 | 60,253,000 | 0 | 0.10% | $738.72K |
| GOLDMAN SACHS GP | 53,955,000 | 53,955,000 | 0 | 0.10% | -$299.76K |
| BANK OF AMER CRP | 53,000,000 | 53,000,000 | 0 | 0.10% | -$309.48K |
| US TREASURY N/B | 55,245,000 | 55,245,000 | 0 | 0.10% | $541.66K |
| CITIGROUP INC | 50,000,000 | 50,000,000 | 0 | 0.10% | $84.14K |
| Progress Residential Trust, Series 2022-SFR2, Class E1 | 55,300,000 | 55,300,000 | 0 | 0.10% | $246.95K |
| US TREASURY N/B | 53,280,000 | 53,280,000 | 0 | 0.10% | $2.08K |
| U.S. Treasury STRIPS Coupon | 63,190,000 | 63,190,000 | 0 | 0.10% | $816.96K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K142 CL A2 2.40000000 | 58,400,000 | 58,400,000 | 0 | 0.10% | $677.48K |
| FNMA, Other | 60,280,000 | 60,280,000 | 0 | 0.10% | $862.70K |
| FNMA, Other | 54,320,000 | 54,320,000 | 0 | 0.10% | $753.22K |
| Commercial Mortgage Trust, Series 2018-HOME, Class A | 53,745,000 | 53,745,000 | 0 | 0.10% | $203.66K |
| BARCLAYS PLC | 52,040,000 | 52,040,000 | 0 | 0.10% | -$224.65K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 49,665,000 | 49,665,000 | 0 | 0.10% | -$357.66K |
| US TREASURY N/B | 54,475,000 | 54,475,000 | 0 | 0.10% | $563.90K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 51,620,000 | 51,620,000 | 0 | 0.09% | $243.73K |
| HPA 2021-2 E1 | 52,016,178 | 52,016,178 | 0 | 0.09% | $480.20K |
| US TREASURY N/B | 70,000,000 | 70,000,000 | 0 | 0.09% | $637.11K |
| Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D | 50,000,000 | 50,000,000 | 0 | 0.09% | -$250.92K |
| CAIXABANK | 49,395,000 | 49,395,000 | 0 | 0.09% | $138.66K |
| Progress Residential Trust, Series 2022-SFR3, Class E1 | 50,390,000 | 50,390,000 | 0 | 0.09% | $172.32K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | 49,535,000 | 49,535,000 | 0 | 0.09% | $135.05K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 48,000,000 | 48,000,000 | 0 | 0.09% | $561.44K |
| CRED AGRICOLE SA | 45,845,000 | 45,845,000 | 0 | 0.09% | $109.06K |
| WELLS FARGO CO | 46,180,000 | 46,180,000 | 0 | 0.09% | -$197.01K |
| FREDDIE MAC POOL UMBS P#WN1157 1.80000000 | 50,852,000 | 50,852,000 | 0 | 0.09% | $400.61K |
| Upstart Frn | 48,000,000 | 48,000,000 | 0 | 0.09% | -$60.00K |
| DELL INT / EMC | 46,000,000 | 46,000,000 | 0 | 0.09% | $105.14K |
| ROCK Trust, Series 2024-CNTR, Class B | 45,950,000 | 45,950,000 | 0 | 0.09% | $163.93K |
| PATH 2023-1 A | 48,444,000 | 48,444,000 | 0 | 0.09% | $162.57K |
| FNMA, Other | 47,210,000 | 47,210,000 | 0 | 0.09% | $512.56K |
| U.S. Treasury STRIPS Coupon | 50,000,000 | 50,000,000 | 0 | 0.09% | $488.45K |
| US TREASURY N/B | 76,853,000 | 76,853,000 | 0 | 0.09% | $528.36K |
| SANTANDER UK GRP | 45,000,000 | 45,000,000 | 0 | 0.09% | -$124.89K |
| NRMLT 2024-RTL2 A1 | 46,200,000 | 46,200,000 | 0 | 0.09% | $203.40K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 47,000,000 | 47,000,000 | 0 | 0.09% | $249.29K |
| US TREASURY N/B | 48,420,000 | 48,420,000 | 0 | 0.09% | $348.02K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.08% | $168.75K |
| AIB GROUP PLC | 42,860,000 | 42,860,000 | 0 | 0.08% | $90.00K |
| FNMA, Other | 44,672,000 | 44,672,000 | 0 | 0.08% | $728.07K |
| FNMA, Other | 45,001,000 | 45,001,000 | 0 | 0.08% | $225.75K |
| U.S. Treasury STRIPS Coupon | 60,239,000 | 60,239,000 | 0 | 0.08% | $997.98K |
| HSBC HOLDINGS | 43,090,000 | 43,090,000 | 0 | 0.08% | $97.61K |
| BPCE | 43,095,000 | 43,095,000 | 0 | 0.08% | $162.11K |
| GOLDMAN SACHS GP | 44,510,000 | 44,510,000 | 0 | 0.08% | -$324.07K |
| NATWEST GROUP | 41,515,000 | 41,515,000 | 0 | 0.08% | -$42.43K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | 43,500,000 | 43,500,000 | 0 | 0.08% | -$189.84K |
| FNMA ACES, Series 2022-M1S, Class A2 | 48,740,000 | 48,740,000 | 0 | 0.08% | $822.42K |
| US TREASURY N/B | 44,779,000 | 44,779,000 | 0 | 0.08% | $395.31K |
| NEXTERA ENERGY | 45,000,000 | 45,000,000 | 0 | 0.08% | -$416.67K |
| FNMA, Other | 43,000,000 | 43,000,000 | 0 | 0.08% | $560.21K |
| MIZUHO FINANCIAL | 41,825,000 | 41,825,000 | 0 | 0.08% | $8.84K |
| META PLATFORMS | 42,180,000 | 42,180,000 | 0 | 0.08% | -$37.16K |
| FNMA, Other | 42,090,000 | 42,090,000 | 0 | 0.08% | $175.66K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 41,825,000 | 41,825,000 | 0 | 0.08% | -$257.26K |
| GLOBAL PAY INC | 41,950,000 | 41,950,000 | 0 | 0.08% | $104.13K |
| FHMS K753 A2 | 40,970,000 | 40,970,000 | 0 | 0.08% | $269.94K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 42,215,000 | 42,215,000 | 0 | 0.08% | $145.87K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 43,050,000 | 43,050,000 | 0 | 0.08% | $275.66K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 41,700,000 | 41,700,000 | 0 | 0.08% | $36.40K |
| META PLATFORMS | 41,850,000 | 41,850,000 | 0 | 0.08% | -$517.51K |
| CITIGROUP INC | 41,323,000 | 41,323,000 | 0 | 0.08% | $94.57K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B | 40,000,000 | 40,000,000 | 0 | 0.08% | $207.58K |
| GOLDMAN SACHS GP | 39,376,000 | 39,376,000 | 0 | 0.08% | -$32.35K |
| KBC GROUP NV | 36,960,000 | 36,960,000 | 0 | 0.08% | $215.91K |
| US TREASURY N/B | 50,821,000 | 50,821,000 | 0 | 0.08% | $488.36K |
| FNMA, Other | 40,000,000 | 40,000,000 | 0 | 0.07% | $480.18K |
| BANK OF AMER CRP | 54,117,000 | 54,117,000 | 0 | 0.07% | -$492.05K |
| TRUIST FINANCIAL | 40,260,000 | 40,260,000 | 0 | 0.07% | $146.75K |
| FNA 2022-M3 A2 | 45,000,000 | 45,000,000 | 0 | 0.07% | $766.10K |
| Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | 39,489,000 | 39,489,000 | 0 | 0.07% | $27.22K |
| FNMA, Other | 38,469,000 | 38,469,000 | 0 | 0.07% | $398.52K |
| BANCO SANTANDER | 37,800,000 | 37,800,000 | 0 | 0.07% | -$31.38K |
| LLOYDS BK GR PLC | 39,385,000 | 39,385,000 | 0 | 0.07% | -$93.98K |
| US TREASURY N/B | 37,635,000 | 37,635,000 | 0 | 0.07% | $149.95K |
| Societe Generale SA | 36,630,000 | 36,630,000 | 0 | 0.07% | $232.96K |
| AERCAP IRELAND | 39,380,000 | 39,380,000 | 0 | 0.07% | $211.59K |
| CPGX 5.439 02/15/35 | 36,855,000 | 36,855,000 | 0 | 0.07% | $502.54K |
| UBS V4.844 11/06/33 144A | 37,905,000 | 37,905,000 | 0 | 0.07% | $13.61K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 37,553,000 | 37,553,000 | 0 | 0.07% | $307.34K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 40,795,000 | 40,795,000 | 0 | 0.07% | $466.89K |
| PCG 6 08/15/35 | 35,355,000 | 35,355,000 | 0 | 0.07% | $319.28K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 37,151,000 | 37,151,000 | 0 | 0.07% | -$4 |
| FNMA, Other | 36,000,000 | 36,000,000 | 0 | 0.07% | $432.88K |
| PACIFIC GAS&ELEC | 33,829,000 | 33,829,000 | 0 | 0.07% | $145.63K |
| SANTANDER UK GRP | 34,925,000 | 34,925,000 | 0 | 0.07% | $97.65K |
| APPLE INC | 57,605,000 | 57,605,000 | 0 | 0.07% | -$338.08K |
| TENN VALLEY AUTH | 31,814,000 | 31,814,000 | 0 | 0.07% | $183.75K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 36,486,000 | 36,486,000 | 0 | 0.07% | $49.49K |
| United Mortgage Mezz | 36,000,000 | 36,000,000 | 0 | 0.07% | $0 |
| FNMA, Other | 35,052,000 | 35,052,000 | 0 | 0.07% | $475.17K |
| AON NORTH AMER | 34,340,000 | 34,340,000 | 0 | 0.07% | -$83.95K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 35,480,000 | 35,480,000 | 0 | 0.07% | -$67.93K |
| FNMA, Other | 34,142,000 | 34,142,000 | 0 | 0.07% | $436.62K |
| BROADCOM INC | 40,051,000 | 40,051,000 | 0 | 0.06% | -$59.44K |
| FNMA, Other | 36,743,000 | 36,743,000 | 0 | 0.06% | $519.81K |
| UNITED MEXICAN | 33,567,000 | 33,567,000 | 0 | 0.06% | $268.54K |
| ROYAL BK CANADA | 34,180,000 | 34,180,000 | 0 | 0.06% | $178.44K |
| FNMA, Other | 34,350,000 | 34,350,000 | 0 | 0.06% | $360.22K |
| ROCK Trust, Series 2024-CNTR, Class A | 33,500,000 | 33,500,000 | 0 | 0.06% | $119.79K |
| BKIR V5.601 03/20/30 144A | 33,280,000 | 33,280,000 | 0 | 0.06% | -$31.32K |
| FNMA, Other | 33,325,000 | 33,325,000 | 0 | 0.06% | $421.20K |
| US TREASURY N/B | 33,345,000 | 33,345,000 | 0 | 0.06% | $75.55K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 38,560,000 | 38,560,000 | 0 | 0.06% | $485.47K |
| US TREASURY N/B | 62,475,000 | 62,475,000 | 0 | 0.06% | $363.62K |
| BNP PARIBAS | 32,240,000 | 32,240,000 | 0 | 0.06% | $139.24K |
| US TREASURY N/B | 43,243,100 | 43,243,100 | 0 | 0.06% | $349.66K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 34,388,000 | 34,388,000 | 0 | 0.06% | $196.64K |
| ORACLE CORP | 53,900,000 | 53,900,000 | 0 | 0.06% | -$1.94M |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | 33,379,000 | 33,379,000 | 0 | 0.06% | -$119.59K |
| CITIGROUP INC | 31,800,000 | 31,800,000 | 0 | 0.06% | -$46.64K |
| US TREASURY N/B | 33,110,000 | 33,110,000 | 0 | 0.06% | $181.07K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 30,700,000 | 30,700,000 | 0 | 0.06% | $38.92K |
| FNMA, Other | 32,295,000 | 32,295,000 | 0 | 0.06% | $436.11K |
| FNMA, Other | 31,800,000 | 31,800,000 | 0 | 0.06% | $412.62K |
| FNMA, Other | 36,000,000 | 36,000,000 | 0 | 0.06% | $562.28K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 32,415,000 | 32,415,000 | 0 | 0.06% | -$111.11K |
| FNMA, Other | 36,050,000 | 36,050,000 | 0 | 0.06% | $563.16K |
| FHLB | 40,000,000 | 40,000,000 | 0 | 0.06% | $371.74K |
| CENCORA INC | 30,700,000 | 30,700,000 | 0 | 0.06% | $122.86K |
| FNMA, Other | 32,089,000 | 32,089,000 | 0 | 0.06% | $234.37K |
| FNMA, Other | 32,550,000 | 32,550,000 | 0 | 0.06% | $458.87K |
| UNITED MEXICAN | 29,236,000 | 29,236,000 | 0 | 0.06% | $160.80K |
| FNMA, Other | 34,650,000 | 34,650,000 | 0 | 0.06% | $540.16K |
| MIZUHO FINANCIAL | 30,645,000 | 30,645,000 | 0 | 0.06% | $146.08K |
| BPCE | 29,400,000 | 29,400,000 | 0 | 0.06% | -$52.01K |
| P4 SFR | 31,509,035 | 31,509,035 | 0 | 0.06% | $50.41K |
| SANTANDER HOLD | 29,735,000 | 29,735,000 | 0 | 0.06% | $6.72K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 30,570,000 | 30,570,000 | 0 | 0.06% | $92.47K |
| CAPITAL ONE FINL | 29,565,000 | 29,565,000 | 0 | 0.06% | -$98.71K |
| BANK OF AMER CRP | 28,820,000 | 28,820,000 | 0 | 0.06% | -$123.57K |
| AES CORP/THE | 29,565,000 | 29,565,000 | 0 | 0.06% | $507.86K |
| FNMA, Other | 33,900,000 | 33,900,000 | 0 | 0.06% | $564.84K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.06% | $132.42K |
| SOUTHERN CO | 28,704,000 | 28,704,000 | 0 | 0.06% | $214.05K |
| ABBVIE INC | 33,708,000 | 33,708,000 | 0 | 0.06% | $13.45K |
| DANSKE BANK A/S | 29,115,000 | 29,115,000 | 0 | 0.06% | $32.92K |
| PACIFIC GAS&ELEC | 28,870,000 | 28,870,000 | 0 | 0.06% | $143.30K |
| NATWEST GROUP | 29,653,000 | 29,653,000 | 0 | 0.06% | $26.36K |
| US TREASURY N/B | 31,575,000 | 31,575,000 | 0 | 0.06% | $279.98K |
| FNMA, Other | 29,035,000 | 29,035,000 | 0 | 0.06% | $405.62K |
| HCA INC | 28,350,000 | 28,350,000 | 0 | 0.05% | $47.91K |
| MARS INC | 28,555,000 | 28,555,000 | 0 | 0.05% | $68.46K |
| MORGAN STANLEY | 28,395,000 | 28,395,000 | 0 | 0.05% | -$59.30K |
| META PLATFORMS | 30,000,000 | 30,000,000 | 0 | 0.05% | -$675.26K |
| Macquarie Airfinance Holdings Ltd. | 27,694,000 | 27,694,000 | 0 | 0.05% | $93.40K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 29,066,000 | 29,066,000 | 0 | 0.05% | $64.24K |
| LSEG FINANCE | 30,170,000 | 30,170,000 | 0 | 0.05% | $146.41K |
| AT&T INC | 35,836,000 | 35,836,000 | 0 | 0.05% | $179.19K |
| AVOLON HDGS | 29,501,000 | 29,501,000 | 0 | 0.05% | $143.37K |
| SOCIETE GENERALE SA 144A 2.889000% 06/09/2032 | 31,110,000 | 31,110,000 | 0 | 0.05% | $402.47K |
| FREMF Mortgage Trust, Series 2020-KHG2, Class C | 32,666,000 | 32,666,000 | 0 | 0.05% | $338.92K |
| MORGAN STANLEY | 28,385,000 | 28,385,000 | 0 | 0.05% | $36.16K |
| DT Auto Owner Trust, Series 2023-1A, Class E | 27,300,000 | 27,300,000 | 0 | 0.05% | -$141.32K |
| NXP BV/NXP FDG | 30,981,000 | 30,981,000 | 0 | 0.05% | $359.07K |
| Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AK58 | 28,730,000 | 28,730,000 | 0 | 0.05% | $203.09K |
| AMERICAN EXPRESS | 28,320,000 | 28,320,000 | 0 | 0.05% | -$130.32K |
| U.S. Treasury STRIPS Coupon | 36,300,000 | 36,300,000 | 0 | 0.05% | $624.84K |
| Credit Acceptance Auto Loan Trust | 27,013,000 | 27,013,000 | 0 | 0.05% | $316.05K |
| AMPHENOL CORP | 28,740,000 | 28,740,000 | 0 | 0.05% | -$166.90K |
| GOLDMAN SACHS GP | 26,250,000 | 26,250,000 | 0 | 0.05% | -$119.65K |
| AMSR Trust, Series 2022-SFR1, Class E1 | 28,018,000 | 28,018,000 | 0 | 0.05% | $64.35K |
| JBS HLD/FD/LUX | 24,808,000 | 24,808,000 | 0 | 0.05% | $123.17K |
| MIZUHO V5.739 05/27/31 | 26,000,000 | 26,000,000 | 0 | 0.05% | $91.43K |
| PG&E RECOV FND | 26,600,000 | 26,600,000 | 0 | 0.05% | $316.55K |
| US TREASURY N/B | 26,990,000 | 26,990,000 | 0 | 0.05% | $152.87K |
| DEUTSCHE BANK NY | 26,935,000 | 26,935,000 | 0 | 0.05% | $106.92K |
| Western Funding Auto Loan Trust, Series 2025-1, Class B | 27,000,000 | 27,000,000 | 0 | 0.05% | $204.83K |
| OKLAHOMA ST DEV FIN AUTH | 27,500,000 | 27,500,000 | 0 | 0.05% | $384.10K |
| BNP PARIBAS | 26,260,000 | 26,260,000 | 0 | 0.05% | $37.81K |
| NRG 7.467 07/31/28 | 25,600,000 | 25,600,000 | 0 | 0.05% | -$61.40K |
| TRUIST FINANCIAL | 27,075,000 | 27,075,000 | 0 | 0.05% | -$110.71K |
| Element Fleet Management Corp. | 25,788,000 | 25,788,000 | 0 | 0.05% | -$4.25K |
| KEYCORP | 26,465,000 | 26,465,000 | 0 | 0.05% | -$65.69K |
| CaixaBank SA | 26,134,000 | 26,134,000 | 0 | 0.05% | -$1.89K |
| GILEAD SCIENCES | 36,128,000 | 36,128,000 | 0 | 0.05% | $88.23K |
| BANK OF AMER CRP | 26,230,000 | 26,230,000 | 0 | 0.05% | $12.93K |
| DUKE ENERGY COR | 26,040,000 | 26,040,000 | 0 | 0.05% | -$488.77K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 25,880,000 | 25,880,000 | 0 | 0.05% | $74.93K |
| RFC PRIN STRIP | 30,700,000 | 30,700,000 | 0 | 0.05% | $398.84K |
| FNMA, Other | 26,043,000 | 26,043,000 | 0 | 0.05% | $293.15K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 25,582,000 | 25,582,000 | 0 | 0.05% | -$16.77K |
| Cooperatieve Rabobank UA | 25,880,000 | 25,880,000 | 0 | 0.05% | $108.16K |
| VALE OVERSEAS | 27,542,000 | 27,542,000 | 0 | 0.05% | $113.93K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 25,900,000 | 25,900,000 | 0 | 0.05% | $164.12K |
| PRM7 Trust, Series 2025-PRM7, Class A | 26,545,000 | 26,545,000 | 0 | 0.05% | $213.70K |
| QUANTA SERVICES | 26,000,000 | 26,000,000 | 0 | 0.05% | $171.53K |
| TORONTO DOM BANK | 25,100,000 | 25,100,000 | 0 | 0.05% | $65.51K |
| FNMA, Other | 27,630,000 | 27,630,000 | 0 | 0.05% | $349.65K |
| FHLB | 32,500,000 | 32,500,000 | 0 | 0.05% | $605.16K |
| GOLDMAN SACHS GP | 25,535,000 | 25,535,000 | 0 | 0.05% | -$35.99K |
| NATWEST GROUP | 25,946,000 | 25,946,000 | 0 | 0.05% | $64.77K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 25,708,000 | 25,708,000 | 0 | 0.05% | $2.41K |
| NATIONWIDE BUILDING SOCIETY 144A 3.960000% 07/18/2030 | 26,080,000 | 26,080,000 | 0 | 0.05% | $101.50K |
| FNMA, Other | 26,680,000 | 26,680,000 | 0 | 0.05% | $296.87K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 25,718,563 | 25,718,563 | 0 | 0.05% | -$7.49K |
| FNA 2022-M1G A2 | 28,657,084 | 28,657,084 | 0 | 0.05% | $467.11K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 27,100,000 | 27,100,000 | 0 | 0.05% | $310.73K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 25,130,000 | 25,130,000 | 0 | 0.05% | $482.07K |
| Avolon Holdings Funding Ltd. | 25,172,000 | 25,172,000 | 0 | 0.05% | $52.61K |
| US TREASURY N/B | 28,783,300 | 28,783,300 | 0 | 0.05% | $263.10K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 24,880,000 | 24,880,000 | 0 | 0.05% | $19.79K |
| ELEMENT FLEET MGT. 6.271% | 25,300,000 | 25,300,000 | 0 | 0.05% | -$112.82K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K146, Class AM | 27,000,000 | 27,000,000 | 0 | 0.05% | $313.50K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class B | 24,700,000 | 24,700,000 | 0 | 0.05% | -$135.20K |
| PG&E WILDFIRE | 26,355,000 | 26,355,000 | 0 | 0.05% | $130.10K |
Top 300 of 1405, by weight.
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