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 Inflation-Indexed Notes | 0 | 13,204,120 | 13,204,120 | 1.70% | $13.41M |
| Societe Generale SA | 0 | 3,000,000 | 3,000,000 | 0.41% | $3.20M |
| American Express Co | 0 | 1,200,000 | 1,200,000 | 0.15% | $1.21M |
| ENTERGY ARKANSAS | 0 | 1,200,000 | 1,200,000 | 0.15% | $1.21M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 1,110,000 | 1,110,000 | 0.14% | $1.12M |
| FORDR 2026-1 A | 0 | 1,095,000 | 1,095,000 | 0.14% | $1.11M |
| ALPHABET INC | 0 | 1,040,000 | 1,040,000 | 0.13% | $1.06M |
| BNP V4.916 01/15/34 144A | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.00M |
| PNC FINANCIAL | 0 | 800,000 | 800,000 | 0.11% | $829.42K |
| MORGAN STANLEY | 0 | 800,000 | 800,000 | 0.10% | $806.82K |
| UBS Group AG | 0 | 800,000 | 800,000 | 0.10% | $803.30K |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 765,000 | 765,000 | 0.10% | $769.09K |
| JBS/FOODS/FOOD | 0 | 710,000 | 710,000 | 0.09% | $728.59K |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112 | 0 | 600,000 | 600,000 | 0.08% | $608.46K |
| KRAFT HEINZ FOOD | 0 | 600,000 | 600,000 | 0.08% | $602.22K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 590,000 | 590,000 | 0.08% | $593.44K |
| LLOYDS BK GR PLC | 0 | 585,000 | 585,000 | 0.07% | $587.71K |
| Purchasing Power Funding 2026-A LLC | 0 | 540,000 | 540,000 | 0.07% | $540.85K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 470,000 | 470,000 | 0.06% | $472.00K |
| PANAMA | 0 | 462,000 | 462,000 | 0.06% | $461.72K |
| TAOT 2026-A A3 | 0 | 430,000 | 430,000 | 0.05% | $432.05K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 425,000 | 425,000 | 0.05% | $427.74K |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 410,000 | 410,000 | 0.05% | $412.83K |
| SOCIETE GENERALE | 0 | 400,000 | 400,000 | 0.05% | $402.41K |
| PACIFIC GAS&ELEC | 0 | 400,000 | 400,000 | 0.05% | $401.33K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 375,000 | 375,000 | 0.05% | $376.30K |
| THERMO FISHER | 0 | 365,000 | 365,000 | 0.05% | $369.15K |
| SOLVENTUM CORP | 0 | 350,000 | 350,000 | 0.05% | $365.94K |
| ORACLE CORP | 0 | 360,000 | 360,000 | 0.05% | $360.20K |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 0 | 327,059 | 327,059 | 0.04% | $330.32K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 310,000 | 310,000 | 0.04% | $312.74K |
| SYNCHRONY FINANC | 0 | 300,000 | 300,000 | 0.04% | $311.33K |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 295,000 | 295,000 | 0.04% | $296.24K |
| UNITED MEXICAN | 0 | 287,000 | 287,000 | 0.04% | $289.98K |
| AMGEN INC | 0 | 285,000 | 285,000 | 0.04% | $286.54K |
| WELLS FARGO CO | 0 | 280,000 | 280,000 | 0.04% | $281.06K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 250,000 | 250,000 | 0.03% | $251.10K |
| GOLDMAN SACHS GP | 0 | 170,000 | 170,000 | 0.02% | $171.20K |
| THERMO FISHER | 0 | 155,000 | 155,000 | 0.02% | $157.69K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.02% | $144.08K |
| Veros Auto Receivables Trust 2026-1 | 0 | 125,000 | 125,000 | 0.02% | $125.35K |
| CONSTL ENRGY GEN | 0 | 115,000 | 115,000 | 0.01% | $115.79K |
| CIGNA GROUP/THE | 0 | 144,000 | 144,000 | 0.01% | $115.09K |
| CHENIERE ENERGYP | 0 | 65,000 | 65,000 | 0.01% | $67.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 10,480,168 | 0 | -10,480,168 | 0.00% | -$10.37M |
| FNMA UMBS, 30 Year | 3,994,622 | 0 | -3,994,622 | 0.00% | -$3.83M |
| FNMA, Other | 3,495,000 | 0 | -3,495,000 | 0.00% | -$3.54M |
| SOCIETE GENERALE SA MTN 1.792000% 06/09/2027 | 3,337,000 | 0 | -3,337,000 | 0.00% | -$3.29M |
| FNMA, Other | 2,472,664 | 0 | -2,472,664 | 0.00% | -$2.50M |
| FNMA UMBS, 30 Year | 2,261,370 | 0 | -2,261,370 | 0.00% | -$2.11M |
| FNMA UMBS, 30 Year | 1,639,345 | 0 | -1,639,345 | 0.00% | -$1.57M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 1,218,000 | 0 | -1,218,000 | 0.00% | -$1.25M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 1,056,000 | 0 | -1,056,000 | 0.00% | -$1.05M |
| SHELL FINANCE US | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| UBS GROUP | 900,000 | 0 | -900,000 | 0.00% | -$895.27K |
| KINDER MORGAN | 837,000 | 0 | -837,000 | 0.00% | -$864.19K |
| WELLTOWER INC | 904,000 | 0 | -904,000 | 0.00% | -$825.20K |
| BROADCOM INC | 792,000 | 0 | -792,000 | 0.00% | -$795.33K |
| BOEING CO | 782,000 | 0 | -782,000 | 0.00% | -$779.73K |
| JBS HLD/FOOD/GRP | 710,000 | 0 | -710,000 | 0.00% | -$726.76K |
| PROLOGIS LP | 707,000 | 0 | -707,000 | 0.00% | -$718.33K |
| AMPHENOL CORP | 700,000 | 0 | -700,000 | 0.00% | -$696.99K |
| NOMURA HOLDINGS | 753,000 | 0 | -753,000 | 0.00% | -$696.73K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 692,000 | 0 | -692,000 | 0.00% | -$686.76K |
| CROWN CASTLE INT | 578,000 | 0 | -578,000 | 0.00% | -$577.89K |
| PNC FINANCIAL | 573,000 | 0 | -573,000 | 0.00% | -$573.29K |
| US BANCORP | 500,000 | 0 | -500,000 | 0.00% | -$522.80K |
| GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.875% 12-10-25 | 512,000 | 0 | -512,000 | 0.00% | -$511.55K |
| VOLT CV LLC, Series 2021-CF2, Class A1 | 479,894 | 0 | -479,894 | 0.00% | -$480.19K |
| BROWN & BROWN | 465,000 | 0 | -465,000 | 0.00% | -$476.09K |
| NATWEST GROUP | 420,000 | 0 | -420,000 | 0.00% | -$432.34K |
| REGENERON PHARM | 481,000 | 0 | -481,000 | 0.00% | -$429.45K |
| OVINTIV INC | 420,000 | 0 | -420,000 | 0.00% | -$420.21K |
| NATL BANK CANADA | 400,000 | 0 | -400,000 | 0.00% | -$417.98K |
| MANULIFE FIN COR | 389,000 | 0 | -389,000 | 0.00% | -$388.88K |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 380,000 | 0 | -380,000 | 0.00% | -$384.05K |
| STEEL DYNAMICS | 324,000 | 0 | -324,000 | 0.00% | -$309.84K |
| Oportun Issuance Trust, Series 2025-A, Class B | 259,000 | 0 | -259,000 | 0.00% | -$259.01K |
| Norinchukin Bank/The | 240,000 | 0 | -240,000 | 0.00% | -$245.34K |
| ONE GAS INC | 248,000 | 0 | -248,000 | 0.00% | -$227.88K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 219,000 | 0 | -219,000 | 0.00% | -$220.31K |
| CADENCE DESIGN | 124,000 | 0 | -124,000 | 0.00% | -$124.77K |
| KLA CORP 4.7% 02/01/2034 | 112,000 | 0 | -112,000 | 0.00% | -$113.29K |
| CHENIERE ENERGYP | 65,000 | 0 | -65,000 | 0.00% | -$66.87K |
| KLA CORP | 62,000 | 0 | -62,000 | 0.00% | -$63.35K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 46,223 | 0 | -46,223 | 0.00% | -$46.24K |
| VENTAS REALTY LP | 45,000 | 0 | -45,000 | 0.00% | -$44.97K |
| VOLT CI LLC, Series 2021-NP10, Class A1 | 15,382 | 0 | -15,382 | 0.00% | -$15.38K |
| FHLMC, REMIC, Series 3794, Class LB | 3,148 | 0 | -3,148 | 0.00% | -$3.14K |
| FHLMC, REMIC, Series 3787, Class AY | 3,018 | 0 | -3,018 | 0.00% | -$3.01K |
| FNMA, REMIC, Series 2003-94, Class CE | 753 | 0 | -753 | 0.00% | -$751 |
| FHLMC, REMIC, Series 3102, Class CE | 106 | 0 | -106 | 0.00% | -$105 |
| FHLMC, REMIC, Series 3087, Class KX | 14 | 0 | -14 | 0.00% | -$14 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 90,443,222 | 144,631,156 | 54,187,934 | 19.06% | $56.89M |
| JPMorgan Prime Money Market Fund, IM Shares | 6,205,375 | 11,493,229 | 5,287,853 | 1.46% | $5.29M |
| NATWEST GROUP | 320,000 | 1,320,000 | 1,000,000 | 0.18% | $1.06M |
| US BANCORP | 127,000 | 627,000 | 500,000 | 0.08% | $530.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 65,739,862 | 64,107,290 | -1,632,571 | 8.29% | -$1.09M |
| U.S. Treasury Notes | 70,377,200 | 54,875,794 | -15,501,406 | 7.10% | -$14.99M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 39,708,110 | 38,720,102 | -988,007 | 4.93% | -$707.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 75,912,256 | 20,578,620 | -55,333,637 | 2.58% | -$54.18M |
| FNMA, Other | 3,578,980 | 3,564,137 | -14,843 | 0.45% | -$2.18K |
| FHLMC UMBS, 30 Year | 3,227,955 | 3,114,131 | -113,824 | 0.40% | -$99.49K |
| FNMA UMBS, 30 Year | 3,179,549 | 3,027,911 | -151,639 | 0.39% | -$143.99K |
| FHLMC UMBS, 30 Year | 3,070,705 | 3,000,955 | -69,749 | 0.38% | -$49.50K |
| FNMA, Other | 2,967,352 | 2,927,695 | -39,657 | 0.36% | $12.44K |
| FNMA UMBS, 30 Year | 2,919,772 | 2,704,576 | -215,196 | 0.35% | -$207.09K |
| FNMA, Other | 2,670,650 | 2,623,682 | -46,968 | 0.35% | -$39.19K |
| FNA 2018-M2 A2 | 2,612,226 | 2,602,043 | -10,183 | 0.32% | -$983 |
| FNMA UMBS, 30 Year | 2,457,701 | 2,430,277 | -27,424 | 0.31% | -$11.30K |
| Freddie Mac Pool | 2,425,837 | 2,396,835 | -29,003 | 0.31% | -$19.70K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SER 2020-1 CL M55G 3.00000000 | 2,697,215 | 2,628,017 | -69,198 | 0.30% | -$52.99K |
| FREDDIE MAC POOL UMBS P#QJ7687 5.50000000 | 2,223,417 | 2,193,111 | -30,306 | 0.29% | -$16.78K |
| FNMA, Other | 2,283,507 | 2,271,251 | -12,255 | 0.28% | -$2.07K |
| FHLMC UMBS, 30 Year | 2,218,459 | 2,101,431 | -117,028 | 0.27% | -$124.56K |
| FHLMC UMBS, 30 Year | 2,158,718 | 2,067,288 | -91,430 | 0.27% | -$91.47K |
| FNMA UMBS, 30 Year | 2,103,818 | 1,976,386 | -127,433 | 0.26% | -$121.46K |
| FNA 2017-M12 A2 | 2,106,686 | 1,994,646 | -112,040 | 0.25% | -$102.33K |
| FNMA, Other | 2,090,562 | 2,044,420 | -46,142 | 0.25% | -$14.18K |
| FNMA ACES, Series 2018-M9, Class APT2 | 1,994,235 | 1,988,630 | -5,605 | 0.25% | $1.76K |
| FNMA UMBS, 30 Year | 1,821,217 | 1,786,706 | -34,511 | 0.23% | -$29.99K |
| FNMA, REMIC, Series 2019-7, Class CA | 1,887,225 | 1,821,760 | -65,465 | 0.23% | -$51.56K |
| FNMA UMBS, 30 Year | 1,747,712 | 1,726,532 | -21,180 | 0.22% | -$14.58K |
| FNMA, Other | 1,963,040 | 1,929,224 | -33,816 | 0.22% | -$22.32K |
| FNMA UMBS, 30 Year | 1,913,455 | 1,873,986 | -39,469 | 0.22% | -$5.56K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 2,100,000 | 1,695,686 | -404,314 | 0.22% | -$413.28K |
| FNMA, Other | 1,683,856 | 1,656,526 | -27,331 | 0.20% | -$16.40K |
| Freddie Mac Pool | 1,632,772 | 1,574,933 | -57,839 | 0.20% | -$54.57K |
| FNA 2017-M5 A2 | 1,554,415 | 1,546,243 | -8,172 | 0.19% | $3.77K |
| FR SD8324 | 1,554,163 | 1,482,034 | -72,129 | 0.19% | -$68.81K |
| FNA 2018-M4 A2 | 1,468,264 | 1,462,997 | -5,267 | 0.18% | $806 |
| FHLMC, REMIC, Series 4238, Class UY | 1,426,835 | 1,344,620 | -82,216 | 0.17% | -$70.43K |
| Freddie Mac Pool | 1,308,340 | 1,280,126 | -28,214 | 0.17% | -$23.98K |
| FHLMC Gold Pools, 20 Year | 1,390,395 | 1,318,286 | -72,109 | 0.16% | -$62.62K |
| FNMA UMBS, 30 Year | 1,305,536 | 1,269,349 | -36,188 | 0.16% | -$32.20K |
| FNMA, Other | 1,322,292 | 1,314,859 | -7,433 | 0.16% | $3.90K |
| Progress Residential Trust, Series 2023-SFR1, Class A | 1,236,374 | 1,230,489 | -5,885 | 0.16% | -$2.61K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 1,246,514 | 1,244,331 | -2,183 | 0.15% | $7.77K |
| FNMA, Other | 1,137,876 | 1,133,090 | -4,786 | 0.14% | -$432 |
| FNMA, REMIC, Series 2010-123, Class BP | 1,146,921 | 1,093,783 | -53,137 | 0.14% | -$48.75K |
| Carvana Auto Receivables Trust, Series 2021-P4, Class A4 | 1,680,212 | 1,116,021 | -564,191 | 0.14% | -$555.46K |
| FNMA UMBS, 30 Year | 1,110,429 | 1,082,341 | -28,088 | 0.14% | -$25.20K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 1,173,742 | 1,143,963 | -29,780 | 0.14% | -$22.86K |
| Progress Residential Trust, Series 2025-SFR1, Class A | 1,098,688 | 1,096,123 | -2,565 | 0.13% | $6.62K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 1,119,676 | 1,100,713 | -18,963 | 0.13% | -$7.88K |
| FNMA, Other | 1,088,447 | 1,082,344 | -6,103 | 0.13% | $6.50K |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 1,119,744 | 1,094,417 | -25,328 | 0.13% | -$13.44K |
| FNA 2017-M8 A2 | 955,875 | 948,688 | -7,187 | 0.12% | -$4.68K |
| FNMA, Other | 912,073 | 907,231 | -4,842 | 0.11% | -$1.14K |
| FNMA, Other | 994,691 | 993,693 | -999 | 0.11% | $13.75K |
| FNMA UMBS, 30 Year | 963,272 | 946,421 | -16,851 | 0.11% | $112 |
| FNMA UMBS, 20 Year | 901,990 | 846,982 | -55,008 | 0.11% | -$50.52K |
| FNMA, REMIC, Series 2010-22, Class PE | 803,534 | 774,364 | -29,169 | 0.10% | -$31.75K |
| Freddie Mac REMICS | 809,432 | 776,869 | -32,563 | 0.10% | -$33.67K |
| FNA 2018-M3 A2 | 793,533 | 790,536 | -2,997 | 0.10% | $5.24K |
| FNMA UMBS, 30 Year | 805,338 | 777,060 | -28,278 | 0.10% | -$15.76K |
| American Airlines Pass-Through Trust, Series B | 812,490 | 762,405 | -50,085 | 0.09% | -$43.40K |
| FNMA, REMIC, Series 2011-41, Class KL | 723,089 | 713,053 | -10,036 | 0.09% | -$4.94K |
| FNMA, Other | 700,000 | 698,470 | -1,530 | 0.09% | $2.76K |
| Freddie Mac REMICS | 763,098 | 749,337 | -13,761 | 0.09% | -$6.84K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 707,644 | 677,792 | -29,851 | 0.09% | -$26.83K |
| FREDDIE MAC POOL UMBS P#ZM6956 4.50000000 | 655,012 | 630,677 | -24,335 | 0.08% | -$17.32K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 687,680 | 656,294 | -31,386 | 0.08% | -$25.28K |
| FNMA UMBS, 30 Year | 645,885 | 623,389 | -22,496 | 0.08% | -$13.03K |
| FNA 2015-M10 A2 | 629,090 | 622,129 | -6,961 | 0.08% | -$5.35K |
| UNTD AIR 16-1 AA | 614,279 | 586,234 | -28,045 | 0.07% | -$25.35K |
| CIGNA GROUP/THE | 700,000 | 554,000 | -146,000 | 0.07% | -$148.76K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 604,755 | 553,011 | -51,744 | 0.07% | -$52.46K |
| FNMA, Other | 581,440 | 568,093 | -13,347 | 0.07% | -$8.38K |
| GNMA II, 30 Year | 545,962 | 542,419 | -3,543 | 0.07% | $2.31K |
| FNMA, Other | 563,852 | 548,855 | -14,997 | 0.07% | -$7.31K |
| FHLMC, REMIC, Series 3956, Class EB | 557,145 | 544,376 | -12,769 | 0.07% | -$7.50K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 539,557 | 507,038 | -32,520 | 0.07% | -$29.79K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 566,335 | 513,016 | -53,319 | 0.06% | -$51.12K |
| FHLMC, REMIC, Series 3677, Class KB | 491,818 | 477,918 | -13,900 | 0.06% | -$14.74K |
| FNMA UMBS, 30 Year | 576,434 | 461,166 | -115,268 | 0.06% | -$115.75K |
| AYR 5.25 03/15/30 144A | 660,000 | 459,000 | -201,000 | 0.06% | -$201.57K |
| FNMA, REMIC, Series 2010-37, Class CY | 457,235 | 436,799 | -20,436 | 0.06% | -$21.26K |
| VWALT 2024-A A3 | 465,000 | 445,472 | -19,528 | 0.06% | -$20.43K |
| FNMA, REMIC, Series 2012-14, Class DE | 458,063 | 451,369 | -6,693 | 0.06% | -$2.99K |
| MVWOT 2024-1A A | 472,707 | 425,417 | -47,290 | 0.06% | -$44.42K |
| DT Auto Owner Trust, Series 2023-1A, Class C | 868,539 | 396,767 | -471,772 | 0.05% | -$473.34K |
| FNMA, Other | 406,715 | 397,812 | -8,903 | 0.05% | -$3.87K |
| FNMA UMBS, 30 Year | 398,935 | 396,434 | -2,501 | 0.05% | $3.93K |
| United Airlines Pass-Through Trust, Series AA | 411,177 | 392,410 | -18,766 | 0.05% | -$10.62K |
| Government National Mortgage Association | 391,503 | 374,621 | -16,882 | 0.05% | -$16.74K |
| Freddie Mac REMICS | 379,040 | 357,219 | -21,822 | 0.05% | -$19.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2014-H11 CL VA V/R 4.61411000 | 445,611 | 369,969 | -75,642 | 0.05% | -$75.61K |
| FNA 2018-M14 A2 | 363,979 | 363,413 | -565 | 0.05% | $1.98K |
| Kubota Credit Owner Trust, Series 2023-1A, Class A3 | 527,717 | 348,170 | -179,547 | 0.04% | -$180.59K |
| FHLMC, REMIC, Series 3084, Class BH | 351,784 | 330,094 | -21,690 | 0.04% | -$21.81K |
| FNMA UMBS, 30 Year | 331,031 | 326,026 | -5,005 | 0.04% | -$3.93K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS A 144A | 355,530 | 341,682 | -13,848 | 0.04% | -$13.08K |
| GNMA, Series 2004-16, Class GC | 342,582 | 326,526 | -16,056 | 0.04% | -$17.31K |
| FNMA ACES, Series 2020-M50, Class A2 | 335,299 | 330,893 | -4,407 | 0.04% | -$1.88K |
| FREDDIE MAC STRIPS SER 262 CL 35 3.50000000 | 342,947 | 333,474 | -9,474 | 0.04% | -$7.77K |
| FREDDIE MAC GOLD POOL P#G06493 4.50000000 | 317,421 | 312,894 | -4,527 | 0.04% | -$3.44K |
| GMALT 2024-2 A3 | 475,681 | 315,322 | -160,359 | 0.04% | -$161.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-H20 CL FA V/R 4.58411000 | 421,207 | 316,181 | -105,026 | 0.04% | -$104.97K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 351,788 | 310,909 | -40,879 | 0.04% | -$40.32K |
| FNMA, REMIC, Series 2003-26, Class EB | 323,637 | 313,036 | -10,601 | 0.04% | -$8.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_05-26 | 316,170 | 302,032 | -14,137 | 0.04% | -$14.25K |
| FNA 2017-M13 A2 | 313,039 | 311,848 | -1,191 | 0.04% | -$275 |
| FREDDIE MAC GOLD POOL P#U90690 3.50000000 | 323,927 | 316,810 | -7,117 | 0.04% | -$4.78K |
| MVW LLC, Series 2025-1A, Class B | 320,182 | 295,456 | -24,726 | 0.04% | -$24.35K |
| DT Auto Owner Trust, Series 2021-4A, Class D | 433,667 | 301,025 | -132,642 | 0.04% | -$130.44K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 316,950 | 304,304 | -12,646 | 0.04% | -$8.45K |
| SLST 2018-2 A1 3.5% 11-25-28 | 296,622 | 287,622 | -9,001 | 0.04% | -$6.96K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 06/25/2057 | 299,996 | 295,100 | -4,896 | 0.03% | $568 |
| CPS AUTO TRUST CPS 2025 B A 144A | 353,457 | 274,502 | -78,955 | 0.03% | -$79.09K |
| Government National Mortgage Association Floating Rate, Due 10/20/2065 | 344,490 | 271,349 | -73,142 | 0.03% | -$73.12K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 300,927 | 265,958 | -34,969 | 0.03% | -$34.51K |
| XROAD 2025-A A2 | 295,000 | 265,478 | -29,522 | 0.03% | -$29.37K |
| FNMA, REMIC, Series 2011-50, Class LP | 282,606 | 266,485 | -16,121 | 0.03% | -$14.17K |
| DRIVE 2024-2 A3 | 345,000 | 262,270 | -82,730 | 0.03% | -$82.97K |
| MVWOT 2021-2A A | 300,540 | 274,649 | -25,892 | 0.03% | -$23.09K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 299,199 | 258,733 | -40,466 | 0.03% | -$40.84K |
| CoreVest American Finance Trust, Series 2022-1, Class A | 281,856 | 256,738 | -25,118 | 0.03% | -$25.21K |
| FREDDIE MAC REMICS SER 3819 CL ZQ 6.00000000 | 250,864 | 241,296 | -9,568 | 0.03% | -$9.11K |
| SAFEHOLD OPERATI | 441,000 | 271,000 | -170,000 | 0.03% | -$156.28K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 264,383 | 260,026 | -4,357 | 0.03% | -$2.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2011-97 CL WA V/R 6.07660000 | 258,782 | 240,993 | -17,789 | 0.03% | -$17.79K |
| FHR 3653 HJ 5% 4/40 | 243,044 | 237,502 | -5,542 | 0.03% | -$4.88K |
| Government National Mortgage Association | 246,844 | 234,862 | -11,983 | 0.03% | -$12.04K |
| FHLMC, REMIC, Series 2960, Class JH | 226,141 | 212,290 | -13,851 | 0.03% | -$13.82K |
| EART 2023-1A D | 243,000 | 217,350 | -25,650 | 0.03% | -$26.35K |
| FHLMC, REMIC, Series 3677, Class PB | 218,309 | 209,466 | -8,843 | 0.03% | -$8.23K |
| FNMA, REMIC, Series 2012-139, Class JA | 221,753 | 214,718 | -7,034 | 0.03% | -$5.01K |
| FNMA, REMIC, Series 2011-39, Class ZA | 204,236 | 194,181 | -10,055 | 0.03% | -$10.11K |
| FNMA, REMIC, Series 2005-110, Class GL | 201,738 | 190,184 | -11,554 | 0.03% | -$12.54K |
| FN MA1138 | 207,762 | 194,995 | -12,768 | 0.02% | -$11.77K |
| GNMA, Series 2008-9, Class PW | 199,347 | 192,092 | -7,255 | 0.02% | -$7.41K |
| Freddie Mac REMICS | 200,133 | 190,062 | -10,071 | 0.02% | -$9.95K |
| GNMA II, 30 Year | 203,667 | 192,299 | -11,368 | 0.02% | -$9.11K |
| Government National Mortgage Association | 199,687 | 190,597 | -9,090 | 0.02% | -$9.04K |
| FREDDIE MAC FHR 2525 AM | 195,820 | 185,943 | -9,876 | 0.02% | -$9.23K |
| WOART 2023-D A3 | 227,009 | 183,807 | -43,202 | 0.02% | -$43.43K |
| Government National Mortgage Association | 190,235 | 184,295 | -5,941 | 0.02% | -$5.89K |
| GNMA, Series 2010-130, Class BD | 180,732 | 172,182 | -8,550 | 0.02% | -$7.86K |
| FNMA ACES, Series 2020-M50, Class X1 | 5,306,784 | 5,284,492 | -22,292 | 0.02% | -$16.51K |
| GNMA, Series 2004-101, Class BE | 173,922 | 167,103 | -6,819 | 0.02% | -$6.76K |
| FNMA UMBS, 30 Year | 163,015 | 155,392 | -7,623 | 0.02% | -$7.37K |
| Vendee Mortgage Trust, Series 2003-2, Class Z | 169,435 | 160,825 | -8,611 | 0.02% | -$8.32K |
| Government National Mortgage Association | 161,652 | 156,345 | -5,308 | 0.02% | -$5.72K |
| FNMA, REMIC, Series 2006-114, Class HE | 157,357 | 151,108 | -6,249 | 0.02% | -$5.98K |
| CARMX 2023-4 A3 | 190,690 | 151,819 | -38,872 | 0.02% | -$39.42K |
| FNMA, REMIC, Series 2005-102, Class PG | 156,073 | 148,768 | -7,304 | 0.02% | -$7.91K |
| GNMA, Series 2008-56, Class PX | 158,105 | 152,733 | -5,372 | 0.02% | -$5.32K |
| FNMA UMBS, 30 Year | 148,098 | 145,794 | -2,304 | 0.02% | -$2.61K |
| FHLMC, REMIC, Series 3959, Class PB | 210,109 | 144,249 | -65,860 | 0.02% | -$65.17K |
| FNMA, REMIC, Series 2019-65, Class PA | 154,265 | 148,239 | -6,026 | 0.02% | -$4.56K |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 139,714 | 120,037 | -19,677 | 0.02% | -$19.62K |
| FNMA, REMIC, Series 2009-19, Class PW | 123,028 | 117,237 | -5,791 | 0.02% | -$5.32K |
| FNMA, REMIC, Series 2005-48, Class TD | 114,594 | 108,242 | -6,352 | 0.01% | -$6.89K |
| Freddie Mac REMICS | 113,105 | 107,651 | -5,454 | 0.01% | -$5.37K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 187,444 | 110,573 | -76,871 | 0.01% | -$77.18K |
| FNMA, REMIC, Series 2005-53, Class MJ | 112,219 | 105,098 | -7,121 | 0.01% | -$7.66K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 163,190 | 107,498 | -55,693 | 0.01% | -$56.02K |
| FHLMC, REMIC, Series 2768, Class PK | 106,574 | 104,886 | -1,687 | 0.01% | -$1.16K |
| FNMA, Other | 122,029 | 105,457 | -16,572 | 0.01% | -$15.19K |
| FHLMC, REMIC, Series 2696, Class DG | 104,975 | 97,561 | -7,413 | 0.01% | -$7.47K |
| FREDDIE MAC REMICS SER 3852 CL TP V/R 5.50000000 | 98,781 | 97,212 | -1,569 | 0.01% | -$3.72K |
| FREDDIE MAC REMICS FHR 2733 ME | 97,436 | 94,082 | -3,354 | 0.01% | -$3.57K |
| FNMA, REMIC, Series 2007-71, Class GB | 91,242 | 88,643 | -2,598 | 0.01% | -$2.34K |
| FNMA, REMIC, Series 2003-80, Class QG | 94,320 | 90,765 | -3,556 | 0.01% | -$3.29K |
| WESTR 2022-1A A | 145,504 | 90,915 | -54,588 | 0.01% | -$53.91K |
| GNMA, Series 2003-29, Class PD | 93,391 | 89,597 | -3,794 | 0.01% | -$3.77K |
| FNMA, REMIC, Series 2005-68, Class BE | 92,174 | 84,560 | -7,614 | 0.01% | -$7.48K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 98,636 | 91,057 | -7,579 | 0.01% | -$6.70K |
| UMBS | 85,310 | 80,755 | -4,555 | 0.01% | -$4.60K |
| FHLMC, REMIC, Series 2934, Class KG | 84,632 | 81,155 | -3,477 | 0.01% | -$3.74K |
| Government National Mortgage Association | 86,818 | 82,738 | -4,080 | 0.01% | -$4.17K |
| FNMA, REMIC, Series 2003-69, Class N | 83,950 | 80,375 | -3,576 | 0.01% | -$3.35K |
| CPS Auto Receivables Trust, Series 2023-A, Class C | 213,829 | 80,372 | -133,457 | 0.01% | -$133.62K |
| GNMA, Series 2007-37, Class LB | 81,701 | 79,532 | -2,169 | 0.01% | -$2.12K |
| FNMA UMBS, 30 Year | 76,171 | 74,881 | -1,290 | 0.01% | -$1.13K |
| HERO Funding Trust Series 17-3A Class A2 | 85,046 | 83,547 | -1,499 | 0.01% | -$973 |
| Government National Mortgage Association | 81,371 | 78,644 | -2,727 | 0.01% | -$2.83K |
| FHLMC, REMIC, Series 3715, Class PC | 82,429 | 77,476 | -4,953 | 0.01% | -$5.06K |
| FHLMC, REMIC, Series 3501, Class A | 79,995 | 78,834 | -1,160 | 0.01% | -$598 |
| FHLMC, REMIC, Series 3824, Class EY | 85,275 | 78,856 | -6,419 | 0.01% | -$6.15K |
| Government National Mortgage Association | 78,132 | 74,603 | -3,529 | 0.01% | -$3.51K |
| Freddie Mac REMICS | 73,910 | 70,416 | -3,494 | 0.01% | -$3.32K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 112,063 | 71,804 | -40,259 | 0.01% | -$40.49K |
| FNMA, REMIC, Series 2005-29, Class WC | 78,391 | 69,948 | -8,443 | 0.01% | -$8.22K |
| FNMA, REMIC, Series 2010-28, Class DE | 72,216 | 66,931 | -5,285 | 0.01% | -$5.34K |
| Government National Mortgage Association | 66,822 | 65,970 | -851 | 0.01% | -$945 |
| FHLMC Gold Pools, 30 Year | 67,227 | 65,433 | -1,793 | 0.01% | -$1.66K |
| FHLMC, REMIC, Series 2621, Class QH | 65,721 | 63,141 | -2,580 | 0.01% | -$2.41K |
| GNMA, Series 2007-79, Class BL | 64,102 | 61,996 | -2,107 | 0.01% | -$2.09K |
| GNMA II, 30 Year | 61,910 | 61,547 | -363 | 0.01% | $296 |
| GNMA, Series 2009-14, Class AG | 57,455 | 55,288 | -2,166 | 0.01% | -$2.10K |
| FHLMC, REMIC, Series 2586, Class WG | 56,773 | 53,109 | -3,664 | 0.01% | -$3.40K |
| GNMA, Series 2008-34, Class PG | 54,529 | 52,167 | -2,362 | 0.01% | -$2.42K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 48,544 | 47,388 | -1,156 | 0.01% | -$1.01K |
| Thornburg Mortgage Securities Trust, Series 2004-4, Class 3A | 56,775 | 50,001 | -6,774 | 0.01% | -$6.03K |
| FNMA, REMIC, Series 2010-71, Class HJ | 50,295 | 47,373 | -2,923 | 0.01% | -$3.08K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 55,185 | 50,357 | -4,828 | 0.01% | -$4.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2010-157 CL OP ZCP 0.00000000 | 57,355 | 55,584 | -1,771 | 0.01% | -$1.19K |
| FHLMC, REMIC, Series 2596, Class QD | 50,467 | 48,045 | -2,422 | 0.01% | -$2.14K |
| FNMA, REMIC, Series 2003-85, Class QD | 47,631 | 44,713 | -2,918 | 0.01% | -$2.90K |
| FNMA, REMIC, Series 2003-63, Class YB | 47,012 | 45,432 | -1,580 | 0.01% | -$1.45K |
| FNMA, REMIC, Series 2001-81, Class HE | 46,057 | 43,847 | -2,209 | 0.01% | -$2.24K |
| GNMA, Series 2008-23, Class YA | 46,510 | 44,814 | -1,696 | 0.01% | -$1.78K |
| GNMA, Series 2008-35, Class NF | 47,321 | 45,118 | -2,203 | 0.01% | -$2.17K |
| Freddie Mac REMICS | 45,214 | 41,989 | -3,226 | 0.01% | -$3.10K |
| JP MORGAN MORTGAGE TRUST SERIES 2006-A2 CLASS 5A3 REGD VARIABLE 6.30506000 | 37,995 | 36,645 | -1,350 | 0.00% | -$1.43K |
| Sequoia Mortgage Trust, Series 2004-11, Class A1 | 39,506 | 38,513 | -993 | 0.00% | -$812 |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2003-AR11, Class A6 | 42,277 | 37,541 | -4,736 | 0.00% | -$4.48K |
| FNMA, REMIC, Series 2005-5, Class CK | 42,589 | 35,510 | -7,079 | 0.00% | -$6.98K |
| FHLMC, REMIC, Series 3828, Class PU | 34,981 | 34,440 | -541 | 0.00% | -$316 |
| FNMA, REMIC, Series 2005-68, Class PG | 35,803 | 33,497 | -2,307 | 0.00% | -$2.25K |
| GNMA, Series 2003-65, Class AP | 31,731 | 30,193 | -1,539 | 0.00% | -$1.53K |
| FHLMC, REMIC, Series 4026, Class MQ | 30,721 | 29,743 | -979 | 0.00% | -$746 |
| GSR Mortgage Loan Trust, Series 2004-6F, Class 2A4 | 28,832 | 27,920 | -912 | 0.00% | -$1.36K |
| Government National Mortgage Association | 28,360 | 27,260 | -1,100 | 0.00% | -$1.17K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class A | 30,585 | 27,352 | -3,233 | 0.00% | -$3.23K |
| Freddie Mac REMICS | 28,199 | 25,884 | -2,315 | 0.00% | -$2.32K |
| FN 735503 | 25,381 | 24,150 | -1,232 | 0.00% | -$1.24K |
| FHLMC, REMIC, Series 3348, Class HT | 24,182 | 23,422 | -759 | 0.00% | -$697 |
| Freddie Mac REMICS | 27,444 | 24,814 | -2,630 | 0.00% | -$2.63K |
| FREDDIE MAC REMICS SER 3200 CL PO ZCP 0.00000000 | 28,147 | 27,034 | -1,114 | 0.00% | -$808 |
| FHLMC, REMIC, Series 2760, Class KT | 24,083 | 22,957 | -1,127 | 0.00% | -$1.03K |
| FNMA, REMIC, Series 2009-92, Class AD | 33,097 | 23,215 | -9,882 | 0.00% | -$9.90K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 48,540 | 22,502 | -26,038 | 0.00% | -$26.07K |
| FNMA, REMIC, Series 2006-49, Class PA | 21,721 | 20,638 | -1,083 | 0.00% | -$1.07K |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-B | 21,790 | 20,678 | -1,111 | 0.00% | -$1.03K |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1 | 20,560 | 19,139 | -1,421 | 0.00% | -$1.34K |
| FHLMC, REMIC, Series 2544, Class KE | 18,623 | 17,926 | -696 | 0.00% | -$675 |
| FNMA UMBS, 30 Year | 17,762 | 17,495 | -267 | 0.00% | -$227 |
| FNMA, REMIC, Series 2001-63, Class TC | 17,551 | 16,734 | -817 | 0.00% | -$821 |
| FNMA, REMIC, Series 2009-96, Class DB | 19,705 | 17,298 | -2,406 | 0.00% | -$2.38K |
| FNMA, REMIC, Series 2009-39, Class LB | 19,675 | 16,989 | -2,686 | 0.00% | -$2.67K |
| FHLMC, REMIC, Series 3082, Class PW | 16,600 | 15,896 | -704 | 0.00% | -$772 |
| FNMA, REMIC, Series 2002-85, Class PE | 16,038 | 15,336 | -702 | 0.00% | -$683 |
| FHLMC, REMIC, Series 2575, Class PE | 15,813 | 15,103 | -710 | 0.00% | -$690 |
| FNMA ACES, Series 2021-M3, Class X1 | 256,557 | 253,568 | -2,989 | 0.00% | -$823 |
| FREDDIE MAC FHR 3145 AJ | 15,020 | 14,448 | -572 | 0.00% | -$624 |
| FHLMC, REMIC, Series 3955, Class HB | 18,063 | 14,507 | -3,555 | 0.00% | -$3.51K |
| FNMA, REMIC, Series 2003-21, Class OU | 14,242 | 13,743 | -499 | 0.00% | -$558 |
| FREDDIE MAC REMICS SER 2110 CL PG 6.00000000 | 15,511 | 13,363 | -2,148 | 0.00% | -$2.16K |
| CoreVest American Finance Trust, Series 2019-3, Class A | 20,219 | 13,401 | -6,819 | 0.00% | -$6.80K |
| FNMA, REMIC, Series 2009-86, Class OT | 15,568 | 14,841 | -727 | 0.00% | -$523 |
| FNMA, REMIC, Series 2012-137, Class CF | 18,745 | 12,271 | -6,474 | 0.00% | -$6.46K |
| FNMA, REMIC, Series 2003-23, Class CH | 12,361 | 11,783 | -578 | 0.00% | -$550 |
| FREDDIE MAC REMICS SER 3688 CL GT V/R 7.47764100 | 11,782 | 11,204 | -578 | 0.00% | -$592 |
| FNR 2007-33 HE PAC 5.5% 04-25-37 | 11,924 | 11,423 | -501 | 0.00% | -$445 |
| FNMA, REMIC, Series 2009-96, Class CB | 12,606 | 12,519 | -88 | 0.00% | $16 |
| FNMA, STRIPS, Series 314, Class 1 | 13,600 | 12,810 | -791 | 0.00% | -$629 |
| MSM 2004-3 4A CSTR 4/34 | 12,194 | 11,396 | -798 | 0.00% | -$708 |
| Government National Mortgage Association | 10,551 | 10,192 | -358 | 0.00% | -$360 |
| JPMorgan Mortgage Trust, Series 2007-A1, Class 5A5 | 10,625 | 10,383 | -242 | 0.00% | -$212 |
| GNMA, Series 2006-7, Class ND | 10,380 | 9,954 | -425 | 0.00% | -$442 |
| FHLMC, REMIC, Series 3911, Class B | 21,289 | 9,831 | -11,458 | 0.00% | -$11.39K |
| FNMA UMBS, 30 Year | 9,243 | 8,910 | -332 | 0.00% | -$328 |
| FHLMC, REMIC, Series 3270, Class AT | 9,150 | 8,762 | -388 | 0.00% | -$150 |
| FNMA, REMIC, Series 2010-54, Class EA | 8,975 | 7,935 | -1,040 | 0.00% | -$1.02K |
| FNMA, REMIC, Series 2008-72, Class BX | 7,587 | 7,174 | -413 | 0.00% | -$397 |
| GNMA, Series 2004-54, Class BG | 7,512 | 7,137 | -375 | 0.00% | -$398 |
| FHLMC, REMIC, Series 2648, Class BK | 7,228 | 6,918 | -310 | 0.00% | -$301 |
| FNMA, REMIC, Series 2002-75, Class GB | 9,272 | 7,064 | -2,209 | 0.00% | -$2.19K |
| FNMA, REMIC, Series 2007-71, Class KP | 7,296 | 6,777 | -519 | 0.00% | -$502 |
| FNMA, REMIC, Series 1997-57, Class PN | 8,631 | 6,384 | -2,247 | 0.00% | -$2.23K |
| FREDDIE MAC REMICS SER 2441 CL GF 6.50000000 | 6,322 | 6,007 | -315 | 0.00% | -$316 |
| MLCC MORTGAGE INVESTORS INC MLCC 2003 F A1 | 11,306 | 6,379 | -4,928 | 0.00% | -$4.83K |
| GOVERNMENT NAT MTG AS REMIC PT TSFR1M+613.552 08/16/2039 | 72,269 | 68,467 | -3,801 | 0.00% | -$363 |
| FHLMC, REMIC, Series 3513, Class A | 5,453 | 5,217 | -236 | 0.00% | -$202 |
| FNMA, REMIC, Series 2005-58, Class EP | 5,265 | 4,815 | -450 | 0.00% | -$441 |
| Government National Mortgage Association | 5,190 | 4,871 | -319 | 0.00% | -$294 |
| FHLMC Gold Pools, 20 Year | 6,139 | 4,692 | -1,447 | 0.00% | -$1.45K |
| UMBS | 3,847 | 3,686 | -161 | 0.00% | -$154 |
| FNR 2009-112 ST INVF 1/40 | 37,726 | 36,583 | -1,143 | 0.00% | -$178 |
| FREDDIE MAC FHR 3136 CO | 4,484 | 4,082 | -402 | 0.00% | -$341 |
| FNMA, REMIC, Series 2008-74, Class B | 3,749 | 2,991 | -758 | 0.00% | -$777 |
| FHLMC, REMIC, Series 3272, Class PA | 2,722 | 2,621 | -101 | 0.00% | -$96 |
| CMLTI 2003-1 3A4 | 2,612 | 2,547 | -65 | 0.00% | -$45 |
| Citigroup Mortgage Loan Trust, Series 2004-HYB4, Class WA | 2,566 | 2,516 | -50 | 0.00% | -$40 |
| FHLMC, REMIC, Series 3337, Class MD | 3,127 | 2,159 | -968 | 0.00% | -$969 |
| FREDDIE MAC REMICS SER 2436 CL MC 7.00000000 | 2,179 | 1,920 | -259 | 0.00% | -$264 |
| FHLMC, REMIC, Series 3563, Class LB | 2,185 | 1,869 | -315 | 0.00% | -$311 |
| FHLMC, REMIC, Series 3508, Class PK | 1,470 | 1,446 | -24 | 0.00% | -$15 |
| FNMA, REMIC, Series 2010-64, Class DM | 1,395 | 1,275 | -120 | 0.00% | -$117 |
| FNR 2010-35 SB SOFR30A+630.552 4/40 | 13,197 | 12,788 | -410 | 0.00% | -$17 |
| FNMA, REMIC, Series 2012-103, Class DA | 1,704 | 863 | -841 | 0.00% | -$838 |
| FNMA, REMIC, Series 2009-86, Class IP | 5,378 | 5,175 | -203 | 0.00% | -$57 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2009-106 CL ST V/R 2.15162000 | 57,562 | 55,180 | -2,382 | 0.00% | -$661 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-76 CL US V/R 2.05162000 | 35,734 | 34,483 | -1,251 | 0.00% | -$249 |
| FREDDIE MAC GOLD POOL P#A57681 6.00000000 | 480 | 435 | -45 | 0.00% | -$47 |
| FHLMC, REMIC, Series 3150, Class EQ | 1,019 | 285 | -734 | 0.00% | -$733 |
| FNMA, REMIC, Series 2007-65, Class KI | 2,773 | 2,724 | -48 | 0.00% | -$8 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2008-95 CL DS V/R 3.45162000 | 33,044 | 31,957 | -1,087 | 0.00% | $4 |
| FNMA, REMIC, Series 2009-37, Class KI | 2,388 | 2,335 | -53 | 0.00% | -$2 |
| FHLMC, REMIC, Series 3898, Class KH | 4,594 | 85 | -4,509 | 0.00% | -$4.50K |
| FHLMC, REMIC, Series 3121, Class JD | 187 | 7 | -180 | 0.00% | -$180 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_08-62 | 1,067 | 1,010 | -57 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 596,206,307 | 579,696,197 | -16,510,110 | -0.16% | $456.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNA 2022-M1G A2 | 5,000,000 | 5,000,000 | 0 | 0.57% | $81.50K |
| MORGAN STANLEY | 3,740,000 | 3,740,000 | 0 | 0.49% | -$4.91K |
| FNMA, Other | 3,775,000 | 3,775,000 | 0 | 0.48% | $10.83K |
| BANK OF AMER CRP | 3,454,000 | 3,454,000 | 0 | 0.46% | -$12.94K |
| WELLS FARGO CO | 3,256,000 | 3,256,000 | 0 | 0.43% | -$2.58K |
| BANK OF AMER CRP | 3,627,000 | 3,627,000 | 0 | 0.42% | $23.74K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM | 3,110,000 | 3,110,000 | 0 | 0.39% | $15.51K |
| FNMA, Other | 3,400,000 | 3,400,000 | 0 | 0.37% | $58.13K |
| FirstKey Homes Trust, Series 2021-SFR2, Class D | 2,900,000 | 2,900,000 | 0 | 0.36% | $25.01K |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 2,334,000 | 2,334,000 | 0 | 0.30% | -$1.56K |
| FNMA, REMIC, Series 2013-104, Class CY | 2,250,000 | 2,250,000 | 0 | 0.30% | $24.14K |
| FNMA, Other | 2,393,690 | 2,393,690 | 0 | 0.28% | $34.38K |
| BPCE | 2,214,000 | 2,214,000 | 0 | 0.28% | $14.36K |
| GOLDMAN SACHS GP | 2,350,000 | 2,350,000 | 0 | 0.27% | $8.92K |
| CaixaBank SA | 2,065,000 | 2,065,000 | 0 | 0.27% | -$150 |
| FRTKL, Series 2021-SFR1, Class A | 2,118,000 | 2,118,000 | 0 | 0.26% | $14.19K |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 1,950,000 | 1,950,000 | 0 | 0.26% | $1.12K |
| BANCO SANTANDER | 2,200,000 | 2,200,000 | 0 | 0.26% | $14.99K |
| BPCE SA REGD V/R 144A P/P 2.27700000 | 2,194,000 | 2,194,000 | 0 | 0.25% | $24.67K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ44 CL A2 4.61400000 | 1,900,000 | 1,900,000 | 0 | 0.25% | $11.09K |
| ADC 2021-1A A2 | 1,966,000 | 1,966,000 | 0 | 0.25% | $18.29K |
| RTX CORP | 1,800,000 | 1,800,000 | 0 | 0.24% | $2.13K |
| Progress Residential Trust, Series 2021-SFR11, Class A | 1,969,601 | 1,969,601 | 0 | 0.24% | $16.32K |
| UNITED MEXICAN | 2,000,000 | 2,000,000 | 0 | 0.23% | $18.00K |
| AERCAP IRELAND | 1,835,000 | 1,835,000 | 0 | 0.23% | $8.69K |
| GOLDMAN SACHS GP | 1,785,000 | 1,785,000 | 0 | 0.23% | $3.97K |
| Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | 1,958,000 | 1,958,000 | 0 | 0.22% | $8.87K |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1,725,000 | 1,725,000 | 0 | 0.22% | $9.86K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 1,674,000 | 1,674,000 | 0 | 0.21% | $13.70K |
| AMERICAN TOWER | 1,678,000 | 1,678,000 | 0 | 0.21% | $11.53K |
| SLG Office Trust, Series 2021-OVA, Class A | 1,770,000 | 1,770,000 | 0 | 0.20% | $19.67K |
| CITIBANK NA | 1,500,000 | 1,500,000 | 0 | 0.20% | -$3.46K |
| FNMA, Other | 1,576,000 | 1,576,000 | 0 | 0.20% | $5.95K |
| Australia & New Zealand Banking Group Ltd 4.4 05/19/26 | 1,550,000 | 1,550,000 | 0 | 0.20% | -$641 |
| HSBC HOLDINGS | 1,641,000 | 1,641,000 | 0 | 0.20% | $12.49K |
| AERCAP IRELAND | 1,554,000 | 1,554,000 | 0 | 0.19% | $8.35K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$4.25K |
| BXP Trust, Series 2017-GM, Class A | 1,500,000 | 1,500,000 | 0 | 0.19% | $8.86K |
| DEUTSCHE BANK NY | 1,450,000 | 1,450,000 | 0 | 0.18% | $9.15K |
| SUMITOMO MITSUI | 1,500,000 | 1,500,000 | 0 | 0.18% | $8.84K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 1,530,000 | 1,530,000 | 0 | 0.18% | $6.75K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 1,400,000 | 1,400,000 | 0 | 0.18% | $9.93K |
| CITIGROUP INC | 1,500,000 | 1,500,000 | 0 | 0.17% | $8.14K |
| ABBVIE INC | 1,400,000 | 1,400,000 | 0 | 0.17% | $9.58K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 1,330,000 | 1,330,000 | 0 | 0.17% | $9.42K |
| FNA 2021-M11 A2 | 1,517,000 | 1,517,000 | 0 | 0.17% | $25.05K |
| GOLDMAN SACHS GP | 1,512,000 | 1,512,000 | 0 | 0.17% | $6.07K |
| AIB GROUP PLC | 1,200,000 | 1,200,000 | 0 | 0.16% | $2.52K |
| EDISON INTL | 1,250,000 | 1,250,000 | 0 | 0.16% | $5.93K |
| UNITED MEXICAN | 1,200,000 | 1,200,000 | 0 | 0.16% | $1.50K |
| EXPEDIA GRP INC | 1,255,000 | 1,255,000 | 0 | 0.15% | -$1.77K |
| BARCLAYS PLC | 1,160,000 | 1,160,000 | 0 | 0.15% | $2.26K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 1,204,000 | 1,204,000 | 0 | 0.15% | $5.92K |
| T-MOBILE USA INC | 1,184,000 | 1,184,000 | 0 | 0.15% | $8.61K |
| NALT 2025-A A3 | 1,145,000 | 1,145,000 | 0 | 0.15% | $99 |
| CITIGROUP INC | 1,250,000 | 1,250,000 | 0 | 0.15% | $5.47K |
| ENERGY TRANS | 1,100,000 | 1,100,000 | 0 | 0.15% | $11.61K |
| Home Partners of America Trust, Series 2022-1, Class D | 1,144,620 | 1,144,620 | 0 | 0.14% | $2.29K |
| SDART 2024-3 C | 1,108,000 | 1,108,000 | 0 | 0.14% | $4.73K |
| AT&T INC | 1,181,000 | 1,181,000 | 0 | 0.14% | $9.40K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 1,144,000 | 1,144,000 | 0 | 0.14% | $6.07K |
| TIME WARNER ENT | 946,000 | 946,000 | 0 | 0.14% | $10.14K |
| Macquarie Airfinance Holdings Ltd. | 1,037,000 | 1,037,000 | 0 | 0.14% | $3.50K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 1,066,000 | 1,066,000 | 0 | 0.14% | $646 |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 1,063,000 | 1,063,000 | 0 | 0.13% | $2.35K |
| FLORIDA POWER & | 1,000,000 | 1,000,000 | 0 | 0.13% | $2.19K |
| MARVELL TECH INC | 1,122,000 | 1,122,000 | 0 | 0.13% | $7.47K |
| DEUTSCHE BANK NY | 1,126,000 | 1,126,000 | 0 | 0.13% | $7.40K |
| SCFET 2024-1A B 144A 5.56% 04-20-32 | 1,000,000 | 1,000,000 | 0 | 0.13% | $12.25K |
| AMCAR 2024-1 B | 1,020,000 | 1,020,000 | 0 | 0.13% | $1.04K |
| HSBC HOLDINGS | 1,040,000 | 1,040,000 | 0 | 0.13% | $4.95K |
| FNMA, Other | 1,000,000 | 1,000,000 | 0 | 0.13% | $12.95K |
| SOUTHERN CAL ED | 1,000,000 | 1,000,000 | 0 | 0.13% | $7.55K |
| FORTIS INC | 1,021,000 | 1,021,000 | 0 | 0.13% | $2.96K |
| SOUTHWESTN EL PR | 1,010,000 | 1,010,000 | 0 | 0.13% | $2.76K |
| CRVNA 2025-P3 A3 | 1,000,000 | 1,000,000 | 0 | 0.13% | $5.85K |
| Progress Residential Trust, Series 2021-SFR9, Class E1 | 1,048,000 | 1,048,000 | 0 | 0.13% | $18.30K |
| ATHENE GLOBAL FU | 1,054,000 | 1,054,000 | 0 | 0.13% | $2.84K |
| TRUIST BANK | 1,000,000 | 1,000,000 | 0 | 0.13% | $2.07K |
| NOMURA HOLDINGS | 1,000,000 | 1,000,000 | 0 | 0.12% | $6.05K |
| PACIFIC GAS&ELEC | 978,999 | 978,999 | 0 | 0.12% | $8.04K |
| BAT CAPITAL CORP | 1,016,000 | 1,016,000 | 0 | 0.12% | $7.57K |
| ORACLE CORP | 1,000,000 | 1,000,000 | 0 | 0.12% | -$5.98K |
| DNB BANK ASA | 1,000,000 | 1,000,000 | 0 | 0.12% | $6.84K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 957,000 | 957,000 | 0 | 0.12% | $1.59K |
| NXP BV/NXP FDG | 1,058,000 | 1,058,000 | 0 | 0.12% | $12.26K |
| MORGAN STANLEY | 963,000 | 963,000 | 0 | 0.12% | -$171 |
| HCA INC | 964,000 | 964,000 | 0 | 0.12% | $3.08K |
| FREDDIE MAC POOL UMBS P#WN1157 1.80000000 | 1,000,000 | 1,000,000 | 0 | 0.12% | $7.88K |
| BANK OF AMER CRP | 937,000 | 937,000 | 0 | 0.12% | $1.87K |
| HUNTINGTON BANCS | 900,000 | 900,000 | 0 | 0.12% | $2.57K |
| BOEING CO | 931,000 | 931,000 | 0 | 0.12% | $2.87K |
| EXTRA SPACE STOR | 1,010,000 | 1,010,000 | 0 | 0.12% | $10.71K |
| ONEOK INC | 900,000 | 900,000 | 0 | 0.12% | $9.39K |
| PUGET ENERGY INC SR SECURED 06/28 2.379 | 934,000 | 934,000 | 0 | 0.11% | $7.84K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 919,000 | 919,000 | 0 | 0.11% | $6.90K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 903,000 | 903,000 | 0 | 0.11% | $4.67K |
| KILROY REALTY LP | 1,092,000 | 1,092,000 | 0 | 0.11% | -$4.14K |
| BANQ FED CRD MUT | 850,000 | 850,000 | 0 | 0.11% | $1.99K |
| GLOBAL PAY INC | 901,000 | 901,000 | 0 | 0.11% | $6.66K |
| ING GROEP NV | 880,000 | 880,000 | 0 | 0.11% | $5.53K |
| NNN REIT | 870,000 | 870,000 | 0 | 0.11% | $637 |
| FISERV INC REGD 5.35000000 | 850,000 | 850,000 | 0 | 0.11% | $1.82K |
| ABNANV V2.47 12/13/29 144A | 900,000 | 900,000 | 0 | 0.11% | $3.45K |
| SUMITOMO MITSUI | 800,000 | 800,000 | 0 | 0.11% | $1.74K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 864,000 | 864,000 | 0 | 0.11% | $4.08K |
| ENI SPA REGD 144A P/P 4.25000000 | 850,000 | 850,000 | 0 | 0.11% | $3.22K |
| GEN MOTORS FIN | 940,000 | 940,000 | 0 | 0.11% | $11.54K |
| LSEG FINANCE | 890,000 | 890,000 | 0 | 0.11% | $4.32K |
| ENBRIDGE INC | 799,000 | 799,000 | 0 | 0.11% | $2.95K |
| PG&E WILDFIRE | 848,000 | 848,000 | 0 | 0.11% | $13.44K |
| AON NORTH AMER | 800,000 | 800,000 | 0 | 0.11% | -$1.96K |
| CPGX 5.439 02/15/35 | 800,000 | 800,000 | 0 | 0.11% | $10.91K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 832,000 | 832,000 | 0 | 0.11% | -$150 |
| ALEXANDRIA REAL | 883,000 | 883,000 | 0 | 0.11% | $2.82K |
| AMERICAN WATER | 800,000 | 800,000 | 0 | 0.11% | $2.48K |
| UNICREDIT SPA | 835,000 | 835,000 | 0 | 0.11% | $4.88K |
| BRISTOL-MYERS | 787,000 | 787,000 | 0 | 0.10% | -$2.20K |
| SONOCO PRODUCTS | 808,000 | 808,000 | 0 | 0.10% | $12.70K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K145, Class AM | 880,000 | 880,000 | 0 | 0.10% | $10.22K |
| MORGAN STANLEY | 910,000 | 910,000 | 0 | 0.10% | $5.98K |
| UBS V4.398 09/23/31 144A | 800,000 | 800,000 | 0 | 0.10% | $2.58K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 797,000 | 797,000 | 0 | 0.10% | -$1.53K |
| FIFTH THIRD BANK | 800,000 | 800,000 | 0 | 0.10% | $1.72K |
| SEMPRA ENERGY | 800,000 | 800,000 | 0 | 0.10% | $3.86K |
| SANTANDER UK GRP | 750,000 | 750,000 | 0 | 0.10% | -$2.08K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 805,000 | 805,000 | 0 | 0.10% | $5.46K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 750,000 | 750,000 | 0 | 0.10% | $4.37K |
| ESSEX PORTFOLIO | 879,000 | 879,000 | 0 | 0.10% | $8.57K |
| VERIZON COMM INC | 770,000 | 770,000 | 0 | 0.10% | $2.80K |
| WP CAREY INC | 893,000 | 893,000 | 0 | 0.10% | $7.17K |
| SDART 2023-5 B | 740,000 | 740,000 | 0 | 0.09% | -$1.97K |
| ALTRIA GROUP INC | 832,000 | 832,000 | 0 | 0.09% | $9.23K |
| TTWO 5.6 06/12/34 | 714,000 | 714,000 | 0 | 0.09% | -$5.56K |
| LFT 2025-1A A | 733,000 | 733,000 | 0 | 0.09% | $1.97K |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 750,000 | 750,000 | 0 | 0.09% | $5.10K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 730,000 | 730,000 | 0 | 0.09% | $5.46K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 700,000 | 700,000 | 0 | 0.09% | $2.68K |
| WP CAREY INC REGD 2.40000000 | 800,000 | 800,000 | 0 | 0.09% | $9.84K |
| DTE ENERGY CO | 700,000 | 700,000 | 0 | 0.09% | $3.94K |
| COTERRA ENERGY | 724,000 | 724,000 | 0 | 0.09% | $2.16K |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 714,000 | 714,000 | 0 | 0.09% | $899 |
| COLUMBIA PIPE HC | 690,000 | 690,000 | 0 | 0.09% | $6.28K |
| HSBC HOLDINGS | 695,000 | 695,000 | 0 | 0.09% | $3.44K |
| LEIDOS INC | 767,000 | 767,000 | 0 | 0.09% | $6.13K |
| CVS HEALTH CORP | 781,000 | 781,000 | 0 | 0.09% | $9.34K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 673,000 | 673,000 | 0 | 0.09% | $340 |
| PLAINS ALL AMER | 700,000 | 700,000 | 0 | 0.09% | $6.75K |
| WELLS FARGO CO | 700,000 | 700,000 | 0 | 0.09% | $3.27K |
| BALTIMORE GAS | 650,000 | 650,000 | 0 | 0.09% | $530 |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 670,000 | 670,000 | 0 | 0.09% | $6.30K |
| CENCORA INC | 651,000 | 651,000 | 0 | 0.09% | $3.11K |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 681,000 | 681,000 | 0 | 0.09% | $3.90K |
| SYNOPSYS INC | 655,000 | 655,000 | 0 | 0.08% | $1.20K |
| AMEREN CORP | 650,000 | 650,000 | 0 | 0.08% | $3.07K |
| Vistra Operations Co. LLC | 640,000 | 640,000 | 0 | 0.08% | $2.09K |
| AVOLON HDGS | 678,000 | 678,000 | 0 | 0.08% | $3.30K |
| T-MOBILE USA INC | 640,000 | 640,000 | 0 | 0.08% | $827 |
| NBN CO LTD | 700,000 | 700,000 | 0 | 0.08% | $7.25K |
| Macquarie Airfinance Holdings Ltd. | 600,000 | 600,000 | 0 | 0.08% | $4.03K |
| FIRSTENERGY PENNSYLVANIA ELECT SR UNSECURED 144A 03/28 3.25 | 656,000 | 656,000 | 0 | 0.08% | $4.40K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C | 632,000 | 632,000 | 0 | 0.08% | $4.73K |
| CAPITAL ONE FINL | 709,000 | 709,000 | 0 | 0.08% | $7.05K |
| M&T BANK CORP | 620,000 | 620,000 | 0 | 0.08% | $4.22K |
| UBER TECHNOLOGIE | 634,000 | 634,000 | 0 | 0.08% | -$1.71K |
| TRTN 2.05 04/15/26 144A | 637,000 | 637,000 | 0 | 0.08% | $6.90K |
| HCA INC | 700,000 | 700,000 | 0 | 0.08% | $4.37K |
| NEXTERA ENERGY | 600,000 | 600,000 | 0 | 0.08% | $890 |
| BARCLAYS PLC | 600,000 | 600,000 | 0 | 0.08% | $476 |
| L3HARRIS TECH IN | 625,000 | 625,000 | 0 | 0.08% | $663 |
| UNTD AIR 16-2 AA | 640,153 | 640,153 | 0 | 0.08% | $10.23K |
| Standard Chartered PLC | 600,000 | 600,000 | 0 | 0.08% | -$278 |
| COLUMBIA PIPE HC | 584,000 | 584,000 | 0 | 0.08% | $4.32K |
| MID-AMER APT LP | 687,000 | 687,000 | 0 | 0.08% | $6.22K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 600,000 | 600,000 | 0 | 0.08% | $207 |
| WELLS FARGO CO | 637,000 | 637,000 | 0 | 0.08% | $2.41K |
| GLENLN 2.85 04/27/31 144A | 650,000 | 650,000 | 0 | 0.08% | $6.63K |
| ZIMMER BIOMET | 579,000 | 579,000 | 0 | 0.08% | $766 |
| WILLIAMS COS INC | 575,000 | 575,000 | 0 | 0.08% | $3.05K |
| ROYAL BK CANADA RY 4.305 11/03/31 | 600,000 | 600,000 | 0 | 0.08% | $4.25K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 591,000 | 591,000 | 0 | 0.08% | $3.34K |
| REALTY INCOME | 600,000 | 600,000 | 0 | 0.08% | $281 |
| EQUINIX INC | 605,000 | 605,000 | 0 | 0.08% | $1.71K |
| FHMS K083 A2 | 594,000 | 594,000 | 0 | 0.08% | $1.33K |
| ROPER TECHNOLOGI | 600,000 | 600,000 | 0 | 0.08% | -$6.17K |
| PACIFIC GAS&ELEC | 571,000 | 571,000 | 0 | 0.08% | $4.81K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 678,000 | 678,000 | 0 | 0.08% | $3.68K |
| FKH 2021-SFR1 E1 | 600,000 | 600,000 | 0 | 0.07% | $3.88K |
| MITSUB UFJ FIN | 600,000 | 600,000 | 0 | 0.07% | $3.38K |
| SDART 2024-4 B 4.93% 09-17-29 | 583,000 | 583,000 | 0 | 0.07% | $1.30K |
| HASBRO INC | 592,000 | 592,000 | 0 | 0.07% | $5.48K |
| NISOURCE INC | 566,000 | 566,000 | 0 | 0.07% | -$330 |
| DUKE ENERGY IND | 550,000 | 550,000 | 0 | 0.07% | $5.13K |
| The Cleveland Electric Illuminating Company | 586,000 | 586,000 | 0 | 0.07% | -$1.19K |
| DUKE ENERGY COR | 550,000 | 550,000 | 0 | 0.07% | $948 |
| GEORGIA POWER | 550,000 | 550,000 | 0 | 0.07% | $1.70K |
| SABINE PASS LIQU | 550,000 | 550,000 | 0 | 0.07% | $2.87K |
| TAKEDA PHARM | 600,000 | 600,000 | 0 | 0.07% | $4.66K |
| BUNGE LTD FIN CP | 550,000 | 550,000 | 0 | 0.07% | $3.45K |
| ALABAMA POWER CO | 500,000 | 500,000 | 0 | 0.07% | $1.03K |
| KEYCORP | 526,000 | 526,000 | 0 | 0.07% | -$1.31K |
| SCHLUMBERGER HLD | 539,000 | 539,000 | 0 | 0.07% | $983 |
| VENTAS REALTY LP | 529,000 | 529,000 | 0 | 0.07% | $1.06K |
| CHENIERE ENERGY | 500,000 | 500,000 | 0 | 0.07% | $4.31K |
| TRUIST FINANCIAL | 500,000 | 500,000 | 0 | 0.07% | -$131 |
| COF V5.463 07/26/30 | 500,000 | 500,000 | 0 | 0.07% | -$163 |
| PPL CAPITAL FDG | 500,000 | 500,000 | 0 | 0.07% | $1.53K |
| Mitsui Fudosan Co. Ltd. | 519,000 | 519,000 | 0 | 0.07% | $1.13K |
| VIRGINIA EL&PWR | 500,000 | 500,000 | 0 | 0.06% | -$718 |
| GEN MOTORS FIN | 500,000 | 500,000 | 0 | 0.06% | $3.09K |
| HCA INC | 510,000 | 510,000 | 0 | 0.06% | $1.01K |
| Nationwide Building Society | 500,000 | 500,000 | 0 | 0.06% | $474 |
| DUQUESNE LIGHT HOLDINGS INC | 554,000 | 554,000 | 0 | 0.06% | $7.55K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 497,000 | 497,000 | 0 | 0.06% | $224 |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 497,000 | 497,000 | 0 | 0.06% | -$706 |
| AUTOZONE INC | 565,000 | 565,000 | 0 | 0.06% | $5.67K |
| Santander Drive Auto Receivables Trust 2025-2 | 495,000 | 495,000 | 0 | 0.06% | $3.06K |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 490,000 | 490,000 | 0 | 0.06% | $2.55K |
| KROGER CO | 485,000 | 485,000 | 0 | 0.06% | $364 |
| HUMANA INC | 492,000 | 492,000 | 0 | 0.06% | $1.08K |
| HCA INC | 500,000 | 500,000 | 0 | 0.06% | $3.10K |
| SDART 2025-1 C | 476,000 | 476,000 | 0 | 0.06% | $1.54K |
| NATWEST GROUP | 486,000 | 486,000 | 0 | 0.06% | $3.34K |
| BNP PARIBAS | 450,000 | 450,000 | 0 | 0.06% | $1.94K |
| SOCIETE GENERALE | 500,000 | 500,000 | 0 | 0.06% | $5.34K |
| CONSTELLATION BR | 500,000 | 500,000 | 0 | 0.06% | $4.67K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class A | 467,000 | 467,000 | 0 | 0.06% | -$980 |
| FHMS K072 A2 | 473,000 | 473,000 | 0 | 0.06% | $1.09K |
| CARMX 2025-2 A3 | 464,000 | 464,000 | 0 | 0.06% | $881 |
| LLOYDS BK GR PLC | 469,000 | 469,000 | 0 | 0.06% | $1.05K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 445,000 | 445,000 | 0 | 0.06% | $661 |
| MPLX LP | 458,000 | 458,000 | 0 | 0.06% | $716 |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 06/30 1.96 | 500,000 | 500,000 | 0 | 0.06% | $4.45K |
| PCG 2.95 03/01/26 | 458,000 | 458,000 | 0 | 0.06% | $1.81K |
| ORACLE CORP | 502,000 | 502,000 | 0 | 0.06% | $1.07K |
| BOEING CO/THE | 414,000 | 414,000 | 0 | 0.06% | $2.09K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 453,000 | 453,000 | 0 | 0.06% | $3.48K |
| HEALTHPEAK PROP | 470,000 | 470,000 | 0 | 0.06% | $4.66K |
| DISCOVER BANK | 447,000 | 447,000 | 0 | 0.06% | $1.13K |
| COMMONSPIRIT | 455,000 | 455,000 | 0 | 0.06% | $2.14K |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 471,000 | 471,000 | 0 | 0.06% | $8.92K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 427,000 | 427,000 | 0 | 0.06% | $2.93K |
| COPT DEFENSE LP | 457,000 | 457,000 | 0 | 0.05% | $5.48K |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 451,000 | 451,000 | 0 | 0.05% | $3.06K |
| GLENLN 2.5 09/01/30 144A | 460,000 | 460,000 | 0 | 0.05% | $4.27K |
| DANSKE BANK A/S | 407,000 | 407,000 | 0 | 0.05% | $460 |
| EXTRA SPACE STOR | 467,000 | 467,000 | 0 | 0.05% | $4.21K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 400,000 | 400,000 | 0 | 0.05% | $2.75K |
| RPM INTL INC | 438,000 | 438,000 | 0 | 0.05% | $3.73K |
| O'REILLY AUTOMOT | 403,000 | 403,000 | 0 | 0.05% | $923 |
| BRIXMOR OPERATIN | 440,000 | 440,000 | 0 | 0.05% | $4.30K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 446,000 | 446,000 | 0 | 0.05% | $3.77K |
| DELL INT / EMC | 382,000 | 382,000 | 0 | 0.05% | $2.06K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 385,000 | 385,000 | 0 | 0.05% | $3.97K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | 390,000 | 390,000 | 0 | 0.05% | $1.58K |
| ENTERPRISE PRODU | 392,000 | 392,000 | 0 | 0.05% | $105 |
| BAE SYSTEMS PLC | 400,000 | 400,000 | 0 | 0.05% | $3.37K |
| DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 10/30 2.532 | 421,000 | 421,000 | 0 | 0.05% | $7.42K |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 377,000 | 377,000 | 0 | 0.05% | -$52 |
| SDART 2025-3 C | 380,000 | 380,000 | 0 | 0.05% | $2.05K |
| GLOBAL PAY INC | 400,000 | 400,000 | 0 | 0.05% | $3.28K |
| HALLIBURTON CO | 400,000 | 400,000 | 0 | 0.05% | $3.64K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 380,000 | 380,000 | 0 | 0.05% | $3.20K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 380,000 | 380,000 | 0 | 0.05% | $2.01K |
| FIVE CORNERS II | 400,000 | 400,000 | 0 | 0.05% | $2.31K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 376,000 | 376,000 | 0 | 0.05% | $1.26K |
| ENERGY TRANS | 362,000 | 362,000 | 0 | 0.05% | $1.76K |
| CARMX 2025-3 A3 | 370,000 | 370,000 | 0 | 0.05% | $878 |
| BRIXMOR OPERATIN | 386,000 | 386,000 | 0 | 0.05% | $2.51K |
| PHYSICIANS REALT | 409,000 | 409,000 | 0 | 0.05% | $3.42K |
| WACHOVIA CORP WFC 7.574 08/01/26 | 366,000 | 366,000 | 0 | 0.05% | -$2.29K |
| META PLATFORMS | 365,000 | 365,000 | 0 | 0.05% | -$322 |
| PNC FINANCIAL | 350,000 | 350,000 | 0 | 0.05% | $1.09K |
| BROOKFIELD FIN | 362,000 | 362,000 | 0 | 0.05% | $85 |
| GOODMAN US FIN THREE REGD 144A P/P 3.70000000 | 363,000 | 363,000 | 0 | 0.05% | $893 |
| ENEL FIN INTL NV | 360,000 | 360,000 | 0 | 0.05% | $440 |
| BUNGE LTD FIN CP | 350,000 | 350,000 | 0 | 0.05% | $628 |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A2 144A | 345,000 | 345,000 | 0 | 0.04% | $2.59K |
| REGENCY CENTERS | 350,000 | 350,000 | 0 | 0.04% | $2.12K |
| PNC FINANCIAL | 340,000 | 340,000 | 0 | 0.04% | -$548 |
| NASDAQ INC | 321,000 | 321,000 | 0 | 0.04% | -$902 |
| Danske Bank A/S | 320,000 | 320,000 | 0 | 0.04% | $987 |
| Ontario Teachers' Cadillac Fairview Properties Trust | 325,000 | 325,000 | 0 | 0.04% | $1.32K |
| BARCLAYS PLC | 300,000 | 300,000 | 0 | 0.04% | $106 |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 320,000 | 320,000 | 0 | 0.04% | $2.64K |
| EVERGY INC | 329,000 | 329,000 | 0 | 0.04% | $2.43K |
| BROADCOM INC | 304,000 | 304,000 | 0 | 0.04% | $415 |
| WOLS 2025-A A3 | 312,000 | 312,000 | 0 | 0.04% | $182 |
| CENTERPOINT HOUS | 310,000 | 310,000 | 0 | 0.04% | $1.08K |
| SDART 2024-2 C 6/30 | 298,000 | 298,000 | 0 | 0.04% | $248 |
| EVERGY METRO | 289,000 | 289,000 | 0 | 0.04% | $853 |
| CONSUMERS ENERGY | 300,000 | 300,000 | 0 | 0.04% | $1.37K |
| QUEST DIAGNOSTIC | 300,000 | 300,000 | 0 | 0.04% | $610 |
| COREBRIDGE FIN | 300,000 | 300,000 | 0 | 0.04% | $741 |
| WORKDAY INC | 300,000 | 300,000 | 0 | 0.04% | $512 |
| BNP PARIBAS | 300,000 | 300,000 | 0 | 0.04% | $1.75K |
| TRUIST FINANCIAL | 275,000 | 275,000 | 0 | 0.04% | -$1.72K |
| CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | 290,000 | 290,000 | 0 | 0.04% | $2.50K |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 285,000 | 285,000 | 0 | 0.04% | $4.53K |
| HSBC HOLDINGS | 300,000 | 300,000 | 0 | 0.04% | $2.14K |
Top 300 of 389, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.