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 |
|---|---|---|---|---|---|
| FNCL 5 3/24 | 0 | 37,600,000 | 37,600,000 | 2.10% | $37.77M |
| US TREASURY N/B | 0 | 27,435,000 | 27,435,000 | 1.52% | $27.39M |
| US TREASURY N/B | 0 | 24,283,000 | 24,283,000 | 1.37% | $24.65M |
| US TREASURY N/B | 0 | 20,307,000 | 20,307,000 | 1.14% | $20.40M |
| US TREASURY N/B | 0 | 16,633,000 | 16,633,000 | 0.94% | $16.80M |
| US TREASURY N/B | 0 | 15,578,000 | 15,578,000 | 0.87% | $15.61M |
| US TREASURY N/B | 0 | 15,185,000 | 15,185,000 | 0.86% | $15.45M |
| US TREASURY N/B | 0 | 13,577,000 | 13,577,000 | 0.76% | $13.67M |
| US TREASURY N/B | 0 | 13,403,000 | 13,403,000 | 0.76% | $13.58M |
| US TREASURY N/B | 0 | 11,983,000 | 11,983,000 | 0.67% | $12.07M |
| US TREASURY N/B | 0 | 11,657,000 | 11,657,000 | 0.65% | $11.65M |
| G2 MA8346 | 0 | 10,952,881 | 10,952,881 | 0.59% | $10.62M |
| US TREASURY N/B | 0 | 8,554,000 | 8,554,000 | 0.48% | $8.58M |
| GOLDMAN SACHS GP | 0 | 5,691,000 | 5,691,000 | 0.32% | $5.69M |
| FNCI 4.5 4/25 | 0 | 5,400,000 | 5,400,000 | 0.30% | $5.42M |
| Government National Mortgage Association, TBA | 0 | 5,300,000 | 5,300,000 | 0.30% | $5.41M |
| G2SF 5 5/26 | 0 | 5,400,000 | 5,400,000 | 0.30% | $5.40M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 5,300,000 | 5,300,000 | 0.30% | $5.37M |
| FREDDIE MAC GOLD POOL FG Z40256 | 0 | 5,459,062 | 5,459,062 | 0.28% | $5.09M |
| FORDR 2026-1 A | 0 | 4,877,000 | 4,877,000 | 0.28% | $4.96M |
| MS V4.213 02/08/30 . | 0 | 3,325,000 | 3,325,000 | 0.19% | $3.34M |
| Navient Refinance Loan Trust 2026-A | 0 | 3,190,000 | 3,190,000 | 0.18% | $3.20M |
| MORGAN STANLEY | 0 | 2,713,000 | 2,713,000 | 0.15% | $2.73M |
| FREDDIE MAC NON GOLD POOL FH 02/56 FLOATING VAR | 0 | 2,578,505 | 2,578,505 | 0.15% | $2.63M |
| Fannie Mae Pool | 0 | 2,575,346 | 2,575,346 | 0.14% | $2.49M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 2,485,000 | 2,485,000 | 0.14% | $2.49M |
| UBS Group AG | 0 | 2,454,000 | 2,454,000 | 0.14% | $2.46M |
| GOLDMAN SACHS GP | 0 | 2,309,000 | 2,309,000 | 0.13% | $2.32M |
| Standard Chartered PLC | 0 | 2,287,000 | 2,287,000 | 0.13% | $2.29M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 2,274,000 | 2,274,000 | 0.13% | $2.28M |
| ABBVIE INC | 0 | 2,164,000 | 2,164,000 | 0.12% | $2.17M |
| US BANCORP | 0 | 2,093,000 | 2,093,000 | 0.12% | $2.12M |
| CITIZENS BANK NA | 0 | 2,070,000 | 2,070,000 | 0.12% | $2.07M |
| AMGEN INC | 0 | 2,033,000 | 2,033,000 | 0.11% | $2.04M |
| LLOYDS BK GR PLC | 0 | 2,026,000 | 2,026,000 | 0.11% | $2.04M |
| TRUIST BANK | 0 | 2,029,000 | 2,029,000 | 0.11% | $2.03M |
| EXELON CO | 0 | 2,032,000 | 2,032,000 | 0.11% | $2.02M |
| UAL 4.875 03/01/29 | 0 | 1,993,000 | 1,993,000 | 0.11% | $2.01M |
| STATE OF ISRAEL | 0 | 1,996,000 | 1,996,000 | 0.11% | $2.00M |
| ALPHABET INC | 0 | 1,959,000 | 1,959,000 | 0.11% | $1.99M |
| GOLDMAN SACHS GP | 0 | 1,950,000 | 1,950,000 | 0.11% | $1.96M |
| BARCLAYS PLC | 0 | 1,957,000 | 1,957,000 | 0.11% | $1.96M |
| ABBVIE INC | 0 | 1,940,000 | 1,940,000 | 0.11% | $1.95M |
| TRUIST FINANCIAL | 0 | 1,905,000 | 1,905,000 | 0.11% | $1.93M |
| FANNIE MAE POOL FN BM7682 | 0 | 1,875,553 | 1,875,553 | 0.11% | $1.92M |
| ALPHABET INC | 0 | 1,848,000 | 1,848,000 | 0.10% | $1.86M |
| FNMA 10YR 2% 06/01/2031#MA4368 | 0 | 1,927,169 | 1,927,169 | 0.10% | $1.86M |
| Nissan Auto Lease Trust 2026-A | 0 | 1,828,000 | 1,828,000 | 0.10% | $1.83M |
| STATE OF ISRAEL | 0 | 1,798,000 | 1,798,000 | 0.10% | $1.79M |
| FANNIE MAE POOL FN FS5981 | 0 | 1,903,756 | 1,903,756 | 0.10% | $1.79M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 1,771,000 | 1,771,000 | 0.10% | $1.78M |
| MORGAN STANLEY | 0 | 1,749,000 | 1,749,000 | 0.10% | $1.76M |
| Government National Mortgage Association | 0 | 2,089,958 | 2,089,958 | 0.10% | $1.75M |
| Fannie Mae Pool | 0 | 1,805,459 | 1,805,459 | 0.10% | $1.74M |
| Lloyds Banking Group PLC | 0 | 1,720,000 | 1,720,000 | 0.10% | $1.74M |
| ALPHABET INC | 0 | 1,714,000 | 1,714,000 | 0.10% | $1.73M |
| ALPHABET INC | 0 | 1,725,000 | 1,725,000 | 0.10% | $1.73M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 1,699,000 | 1,699,000 | 0.10% | $1.72M |
| VERISK ANALYTICS | 0 | 1,716,000 | 1,716,000 | 0.10% | $1.71M |
| HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 | 0 | 1,700,000 | 1,700,000 | 0.10% | $1.71M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 1,694,000 | 1,694,000 | 0.09% | $1.71M |
| BMARK 2026-V20 A3 | 0 | 1,633,000 | 1,633,000 | 0.09% | $1.70M |
| BBCMS 2026-5C40 A3 | 0 | 1,619,000 | 1,619,000 | 0.09% | $1.69M |
| G2 MA8267 | 0 | 1,721,231 | 1,721,231 | 0.09% | $1.67M |
| US BANCORP | 0 | 1,644,000 | 1,644,000 | 0.09% | $1.66M |
| VIRGINIA EL&PWR | 0 | 1,655,000 | 1,655,000 | 0.09% | $1.65M |
| AT&T INC | 0 | 1,592,000 | 1,592,000 | 0.09% | $1.61M |
| BANCO BILBAO VIZ | 0 | 1,600,000 | 1,600,000 | 0.09% | $1.59M |
| MITSUB UFJ FIN | 0 | 1,572,000 | 1,572,000 | 0.09% | $1.59M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 1,580,000 | 1,580,000 | 0.09% | $1.58M |
| BMO V4.439 01/14/32 J | 0 | 1,565,000 | 1,565,000 | 0.09% | $1.58M |
| JOHNSON&JOHNSON | 0 | 1,649,000 | 1,649,000 | 0.08% | $1.52M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 1,495,000 | 1,495,000 | 0.08% | $1.50M |
| American Express Co | 0 | 1,478,000 | 1,478,000 | 0.08% | $1.49M |
| SUMITOMO MITSU | 0 | 1,473,000 | 1,473,000 | 0.08% | $1.49M |
| SUMITOMO MITSU | 0 | 1,473,000 | 1,473,000 | 0.08% | $1.49M |
| MITSUB UFJ FIN | 0 | 1,473,000 | 1,473,000 | 0.08% | $1.49M |
| HART 2026-A A4 | 0 | 1,466,000 | 1,466,000 | 0.08% | $1.47M |
| WALT DISNEY CO | 0 | 1,469,000 | 1,469,000 | 0.08% | $1.47M |
| ALPHABET INC | 0 | 1,438,000 | 1,438,000 | 0.08% | $1.47M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 1,466,000 | 1,466,000 | 0.08% | $1.47M |
| ABBVIE INC | 0 | 1,455,000 | 1,455,000 | 0.08% | $1.46M |
| WELLS FARGO CO | 0 | 1,457,000 | 1,457,000 | 0.08% | $1.46M |
| EASTMAN CHEMICAL | 0 | 1,430,000 | 1,430,000 | 0.08% | $1.43M |
| FNCL 5.5 3/25 | 0 | 1,400,000 | 1,400,000 | 0.08% | $1.42M |
| ORACLE CORP | 0 | 1,386,000 | 1,386,000 | 0.08% | $1.39M |
| Freddie Mac REMICS | 0 | 1,507,960 | 1,507,960 | 0.08% | $1.38M |
| CHILE | 0 | 1,372,000 | 1,372,000 | 0.08% | $1.37M |
| THERMO FISHER | 0 | 1,320,000 | 1,320,000 | 0.07% | $1.33M |
| WALT DISNEY CO | 0 | 1,320,000 | 1,320,000 | 0.07% | $1.32M |
| ABBOTT LABS | 0 | 1,318,000 | 1,318,000 | 0.07% | $1.32M |
| CAN IMPERIAL BK | 0 | 1,308,000 | 1,308,000 | 0.07% | $1.32M |
| FIFTH THIRD BANC | 0 | 1,307,000 | 1,307,000 | 0.07% | $1.31M |
| BANK OF NY MELLO | 0 | 1,310,000 | 1,310,000 | 0.07% | $1.31M |
| UNITED MEXICAN | 0 | 1,300,000 | 1,300,000 | 0.07% | $1.31M |
| ORACLE CORP | 0 | 1,281,000 | 1,281,000 | 0.07% | $1.29M |
| ORACLE CORP | 0 | 1,281,000 | 1,281,000 | 0.07% | $1.28M |
| ORACLE CORP | 0 | 1,281,000 | 1,281,000 | 0.07% | $1.28M |
| AT&T INC | 0 | 1,252,000 | 1,252,000 | 0.07% | $1.26M |
| UBS Group AG | 0 | 1,237,000 | 1,237,000 | 0.07% | $1.25M |
| BARCLAYS PLC | 0 | 1,231,000 | 1,231,000 | 0.07% | $1.23M |
| TOTALENERGI CAP | 0 | 1,210,000 | 1,210,000 | 0.07% | $1.22M |
| Standard Chartered PLC | 0 | 1,226,000 | 1,226,000 | 0.07% | $1.22M |
| Government National Mortgage Association | 0 | 1,376,990 | 1,376,990 | 0.07% | $1.22M |
| Government National Mortgage Association | 0 | 1,442,745 | 1,442,745 | 0.07% | $1.19M |
| ASTRAZENECA FIN | 0 | 1,141,000 | 1,141,000 | 0.06% | $1.14M |
| Government National Mortgage Association | 0 | 1,321,340 | 1,321,340 | 0.06% | $1.10M |
| AMGEN INC | 0 | 1,093,000 | 1,093,000 | 0.06% | $1.09M |
| GE VERNOVA INC | 0 | 1,098,000 | 1,098,000 | 0.06% | $1.09M |
| Orange SA | 0 | 1,073,000 | 1,073,000 | 0.06% | $1.08M |
| TPG OPERATING GR | 0 | 1,049,000 | 1,049,000 | 0.06% | $1.05M |
| Freddie Mac Pool | 0 | 1,086,749 | 1,086,749 | 0.06% | $1.05M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 996,000 | 996,000 | 0.06% | $1.02M |
| CENTERPOINT HOUS | 0 | 1,012,000 | 1,012,000 | 0.06% | $1.02M |
| ORACLE CORP | 0 | 1,605,000 | 1,605,000 | 0.06% | $1.00M |
| Government National Mortgage Association | 0 | 1,212,509 | 1,212,509 | 0.06% | $1.00M |
| AT&T INC | 0 | 984,000 | 984,000 | 0.06% | $998.50K |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 992,000 | 992,000 | 0.06% | $996.36K |
| THERMO FISHER | 0 | 979,000 | 979,000 | 0.06% | $995.97K |
| NatWest Group PLC | 0 | 995,000 | 995,000 | 0.06% | $988.00K |
| MPLX LP | 0 | 979,000 | 979,000 | 0.05% | $987.82K |
| ABBOTT LABS | 0 | 974,000 | 974,000 | 0.05% | $974.29K |
| FIFTH THIRD BANC | 0 | 971,000 | 971,000 | 0.05% | $973.99K |
| ASTRAZENECA FIN | 0 | 971,000 | 971,000 | 0.05% | $971.99K |
| GNR 2025-89 GT | 0 | 1,052,775 | 1,052,775 | 0.05% | $971.03K |
| Prologis Targeted US Logistics Fund LP | 0 | 970,000 | 970,000 | 0.05% | $968.09K |
| BAIN CAPITAL SPE | 0 | 984,000 | 984,000 | 0.05% | $958.97K |
| Fannie Mae Pool | 0 | 968,273 | 968,273 | 0.05% | $954.18K |
| ROYALTY PHARMA | 0 | 1,297,000 | 1,297,000 | 0.05% | $919.04K |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 871,000 | 871,000 | 0.05% | $911.57K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 902,000 | 902,000 | 0.05% | $901.91K |
| FIBRA Prologis | 0 | 884,000 | 884,000 | 0.05% | $893.63K |
| AT&T INC | 0 | 876,000 | 876,000 | 0.05% | $884.21K |
| Store Capital LLC | 0 | 863,000 | 863,000 | 0.05% | $870.68K |
| VERISK ANALYTICS | 0 | 858,000 | 858,000 | 0.05% | $862.18K |
| AMGEN INC | 0 | 858,000 | 858,000 | 0.05% | $860.54K |
| RLI Corp | 0 | 856,000 | 856,000 | 0.05% | $854.59K |
| GOLDMAN SACHS GP | 0 | 852,000 | 852,000 | 0.05% | $845.58K |
| FANNIE MAE POOL FN FS8109 | 0 | 887,629 | 887,629 | 0.05% | $832.83K |
| PFIZER INVSTMNT | 0 | 785,000 | 785,000 | 0.04% | $801.32K |
| HWM 4.75 04/15/36 | 0 | 731,000 | 731,000 | 0.04% | $733.28K |
| ASTRAZENECA FIN | 0 | 728,000 | 728,000 | 0.04% | $729.90K |
| JEFFERIES GROUP | 0 | 729,000 | 729,000 | 0.04% | $716.97K |
| THERMO FISHER | 0 | 690,000 | 690,000 | 0.04% | $697.84K |
| Barings Equipment Finance LLC 2026-A | 0 | 688,000 | 688,000 | 0.04% | $693.96K |
| JABIL INC | 0 | 683,000 | 683,000 | 0.04% | $684.28K |
| JABIL INC | 0 | 683,000 | 683,000 | 0.04% | $680.50K |
| Government National Mortgage Association | 0 | 775,558 | 775,558 | 0.04% | $652.85K |
| BNP V4.916 01/15/34 144A | 0 | 642,000 | 642,000 | 0.04% | $645.08K |
| GINNIE MAE II POOL G2 786593 | 0 | 654,023 | 654,023 | 0.03% | $621.97K |
| FREDDIE MAC GOLD POOL FG Z40235 | 0 | 654,349 | 654,349 | 0.03% | $613.23K |
| ORACLE CORP | 0 | 626,000 | 626,000 | 0.03% | $607.07K |
| GOLDMAN SACHS GP | 0 | 583,000 | 583,000 | 0.03% | $580.27K |
| MORGAN STANLEY | 0 | 582,000 | 582,000 | 0.03% | $579.04K |
| WELLS FARGO CO | 0 | 583,000 | 583,000 | 0.03% | $577.18K |
| MORGAN STANLEY | 0 | 575,000 | 575,000 | 0.03% | $577.01K |
| REGENCY CENTERS | 0 | 572,000 | 572,000 | 0.03% | $572.20K |
| PNC FINANCIAL | 0 | 534,000 | 534,000 | 0.03% | $539.85K |
| Government National Mortgage Association | 0 | 620,384 | 620,384 | 0.03% | $538.96K |
| Government National Mortgage Association | 0 | 583,950 | 583,950 | 0.03% | $537.59K |
| Government National Mortgage Association | 0 | 597,587 | 597,587 | 0.03% | $524.46K |
| ROYALTY PHARMA | 0 | 568,000 | 568,000 | 0.03% | $521.52K |
| Freddie Mac REMICS | 0 | 561,437 | 561,437 | 0.03% | $512.09K |
| Government National Mortgage Association | 0 | 565,614 | 565,614 | 0.03% | $502.42K |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 | 0 | 488,000 | 488,000 | 0.03% | $493.81K |
| TOTALENERGI CAP | 0 | 481,000 | 481,000 | 0.03% | $487.00K |
| MERCADOLIBRE INC | 0 | 476,000 | 476,000 | 0.03% | $473.26K |
| Government National Mortgage Association | 0 | 521,743 | 521,743 | 0.03% | $467.17K |
| ORACLE CORP | 0 | 487,000 | 487,000 | 0.03% | $466.55K |
| MPLX LP | 0 | 465,000 | 465,000 | 0.03% | $464.58K |
| Fannie Mae Pool | 0 | 432,193 | 432,193 | 0.02% | $422.68K |
| Government National Mortgage Association | 0 | 455,700 | 455,700 | 0.02% | $400.72K |
| BBCMS 2021-C12 A5 | 0 | 423,000 | 423,000 | 0.02% | $384.61K |
| UNITED MEXICAN | 0 | 323,000 | 323,000 | 0.02% | $327.44K |
| JBS/FOODS/FOOD | 0 | 287,000 | 287,000 | 0.02% | $292.13K |
| ONEOK INC | 0 | 285,000 | 285,000 | 0.02% | $290.98K |
| AMGEN INC | 0 | 292,000 | 292,000 | 0.02% | $290.54K |
| PFIZER INVSTMNT | 0 | 284,000 | 284,000 | 0.02% | $271.92K |
| ABBVIE INC | 0 | 267,000 | 267,000 | 0.01% | $268.65K |
| PFIZER INVSTMNT | 0 | 285,000 | 285,000 | 0.01% | $267.46K |
| AMERICAN HOMES 4 | 0 | 243,000 | 243,000 | 0.01% | $245.11K |
| ROYALTY PHARMA | 0 | 284,000 | 284,000 | 0.01% | $224.32K |
| ABBVIE INC | 0 | 245,000 | 245,000 | 0.01% | $216.96K |
| US TREASURY N/B | 0 | 71,000 | 71,000 | 0.00% | $70.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,474,000 | 0 | -34,474,000 | 0.00% | -$34.50M |
| US TREASURY N/B | 24,761,000 | 0 | -24,761,000 | 0.00% | -$25.53M |
| US TREASURY N/B | 13,233,000 | 0 | -13,233,000 | 0.00% | -$13.20M |
| US TREASURY N/B | 13,119,000 | 0 | -13,119,000 | 0.00% | -$13.10M |
| US TREASURY N/B | 8,793,000 | 0 | -8,793,000 | 0.00% | -$8.79M |
| FNCL 5.5 12/24 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.61M |
| FNMA 20YR 2% 08/01/2040#MA4093 | 6,619,027 | 0 | -6,619,027 | 0.00% | -$5.86M |
| UMBS Pool, 30 Year | 5,689,246 | 0 | -5,689,246 | 0.00% | -$5.76M |
| G2 MB0486 | 5,434,107 | 0 | -5,434,107 | 0.00% | -$5.55M |
| Government National Mortgage Association, TBA | 5,300,000 | 0 | -5,300,000 | 0.00% | -$5.35M |
| FR RB5085 | 5,546,136 | 0 | -5,546,136 | 0.00% | -$4.90M |
| AMXCA 2025-4 A | 4,766,000 | 0 | -4,766,000 | 0.00% | -$4.83M |
| FANNIE MAE POOL FN BM7176 | 4,753,338 | 0 | -4,753,338 | 0.00% | -$4.77M |
| FREDDIE MAC NON GOLD POOL FH 841976 | 4,352,681 | 0 | -4,352,681 | 0.00% | -$4.41M |
| FREDDIE MAC REMICS FHR 4993 KF | 4,230,664 | 0 | -4,230,664 | 0.00% | -$4.12M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YJ | 4,576,000 | 0 | -4,576,000 | 0.00% | -$4.07M |
| UMBS, 30 Year | 3,987,719 | 0 | -3,987,719 | 0.00% | -$4.04M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-138 PT | 4,682,322 | 0 | -4,682,322 | 0.00% | -$3.97M |
| FREDDIE MAC NON GOLD POOL FH 841905 | 3,868,985 | 0 | -3,868,985 | 0.00% | -$3.93M |
| BX 2021-VOLT A | 3,588,539 | 0 | -3,588,539 | 0.00% | -$3.59M |
| BANK OF AMER CRP | 3,488,000 | 0 | -3,488,000 | 0.00% | -$3.43M |
| HAROT 2025-4 A3 | 3,298,000 | 0 | -3,298,000 | 0.00% | -$3.31M |
| VWALT 2025-B A3 | 3,258,000 | 0 | -3,258,000 | 0.00% | -$3.27M |
| FNCL UMBS 2.0 FS1681 03-01-47 | 3,714,336 | 0 | -3,714,336 | 0.00% | -$3.10M |
| FR RB5076 | 3,425,799 | 0 | -3,425,799 | 0.00% | -$3.03M |
| FN MA4128 | 3,400,368 | 0 | -3,400,368 | 0.00% | -$3.01M |
| MORGAN STANLEY | 2,837,000 | 0 | -2,837,000 | 0.00% | -$2.89M |
| MORGAN STANLEY | 2,541,000 | 0 | -2,541,000 | 0.00% | -$2.73M |
| FANNIE MAE POOL FN FM4790 | 3,042,619 | 0 | -3,042,619 | 0.00% | -$2.69M |
| FANNIE MAE POOL FN CB0288 | 3,218,702 | 0 | -3,218,702 | 0.00% | -$2.68M |
| US TREASURY N/B | 2,509,000 | 0 | -2,509,000 | 0.00% | -$2.62M |
| VERIZON COMM INC | 2,556,000 | 0 | -2,556,000 | 0.00% | -$2.62M |
| FR RB5077 | 2,949,980 | 0 | -2,949,980 | 0.00% | -$2.61M |
| BACCT 2025-A1 A | 2,472,000 | 0 | -2,472,000 | 0.00% | -$2.50M |
| WELLS FARGO CO | 2,311,000 | 0 | -2,311,000 | 0.00% | -$2.36M |
| AMXCA 2025-5 A | 2,283,000 | 0 | -2,283,000 | 0.00% | -$2.34M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.33M |
| CAPITAL ONE FINL | 2,148,000 | 0 | -2,148,000 | 0.00% | -$2.29M |
| FORDR 2022-1 A | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.24M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 2,111,000 | 0 | -2,111,000 | 0.00% | -$2.12M |
| CITIGROUP INC | 2,075,000 | 0 | -2,075,000 | 0.00% | -$2.09M |
| SYNIT 2025-A1 A | 2,039,000 | 0 | -2,039,000 | 0.00% | -$2.08M |
| META PLATFORMS | 2,054,000 | 0 | -2,054,000 | 0.00% | -$2.07M |
| FREDDIE MAC NON GOLD POOL FH 8C1192 | 2,037,792 | 0 | -2,037,792 | 0.00% | -$2.06M |
| CITIGROUP INC | 1,971,000 | 0 | -1,971,000 | 0.00% | -$2.03M |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 2,006,000 | 0 | -2,006,000 | 0.00% | -$2.01M |
| HCA INC | 1,904,000 | 0 | -1,904,000 | 0.00% | -$2.00M |
| CITIGROUP INC | 1,955,000 | 0 | -1,955,000 | 0.00% | -$1.98M |
| UBS V4.151 12/23/29 144A | 1,980,000 | 0 | -1,980,000 | 0.00% | -$1.98M |
| AMERICAN EXPRESS | 1,957,000 | 0 | -1,957,000 | 0.00% | -$1.97M |
| UBS V4.398 09/23/31 144A | 1,964,000 | 0 | -1,964,000 | 0.00% | -$1.96M |
| TRUIST BANK | 1,951,000 | 0 | -1,951,000 | 0.00% | -$1.96M |
| FORDO 2025-B A4 | 1,954,000 | 0 | -1,954,000 | 0.00% | -$1.96M |
| FREDDIE MAC NON GOLD POOL FH 841548 | 1,858,694 | 0 | -1,858,694 | 0.00% | -$1.86M |
| AMERICAN EXPRESS | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.84M |
| CAN IMPERIAL BK | 1,814,000 | 0 | -1,814,000 | 0.00% | -$1.83M |
| BANCO SANTANDER | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| CAIXABANK | 1,762,000 | 0 | -1,762,000 | 0.00% | -$1.79M |
| CAIXABANK | 1,762,000 | 0 | -1,762,000 | 0.00% | -$1.78M |
| CITIGROUP INC | 1,687,000 | 0 | -1,687,000 | 0.00% | -$1.78M |
| LLOYDS BK GR PLC | 1,774,000 | 0 | -1,774,000 | 0.00% | -$1.77M |
| ELI LILLY & CO | 1,746,000 | 0 | -1,746,000 | 0.00% | -$1.77M |
| TOYOTA MTR CRED | 1,686,000 | 0 | -1,686,000 | 0.00% | -$1.71M |
| GOLDMAN SACHS GP | 1,672,000 | 0 | -1,672,000 | 0.00% | -$1.70M |
| CAN IMPERIAL BK | 1,694,000 | 0 | -1,694,000 | 0.00% | -$1.70M |
| AMERICAN EXPRESS | 1,641,000 | 0 | -1,641,000 | 0.00% | -$1.68M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 1,573,000 | 0 | -1,573,000 | 0.00% | -$1.63M |
| MITSUB UFJ FIN | 1,607,000 | 0 | -1,607,000 | 0.00% | -$1.62M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 1,608,000 | 0 | -1,608,000 | 0.00% | -$1.61M |
| HSBC HOLDINGS | 1,567,000 | 0 | -1,567,000 | 0.00% | -$1.58M |
| LLOYDS BK GR PLC | 1,567,000 | 0 | -1,567,000 | 0.00% | -$1.57M |
| FS KKR CAPITAL | 1,579,000 | 0 | -1,579,000 | 0.00% | -$1.57M |
| HAROT 2025-3 A4 | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.56M |
| JPMORGAN CHASE | 1,529,000 | 0 | -1,529,000 | 0.00% | -$1.53M |
| UNITED MEXICAN | 1,479,000 | 0 | -1,479,000 | 0.00% | -$1.51M |
| CITIGROUP INC | 1,436,000 | 0 | -1,436,000 | 0.00% | -$1.47M |
| APPLE INC | 1,444,000 | 0 | -1,444,000 | 0.00% | -$1.47M |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 1,333,000 | 0 | -1,333,000 | 0.00% | -$1.42M |
| CAPITAL ONE FINL | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.42M |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | 1,392,000 | 0 | -1,392,000 | 0.00% | -$1.41M |
| CITIGROUP INC | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.38M |
| BROADCOM INC | 1,367,000 | 0 | -1,367,000 | 0.00% | -$1.37M |
| CITIGROUP INC | 1,342,000 | 0 | -1,342,000 | 0.00% | -$1.37M |
| GMREV 2024-1 A | 1,316,000 | 0 | -1,316,000 | 0.00% | -$1.35M |
| FANNIE MAE POOL FN BM7767 | 1,326,951 | 0 | -1,326,951 | 0.00% | -$1.35M |
| AMXCA 2023-4 A | 1,288,000 | 0 | -1,288,000 | 0.00% | -$1.34M |
| UBS V4.844 11/06/33 144A | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.32M |
| HSBC HOLDINGS | 1,303,000 | 0 | -1,303,000 | 0.00% | -$1.31M |
| PFIZER INC | 1,292,000 | 0 | -1,292,000 | 0.00% | -$1.30M |
| GLENCORE FDG LLC | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.29M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-107 C | 1,475,435 | 0 | -1,475,435 | 0.00% | -$1.26M |
| JPMORGAN CHASE | 1,202,000 | 0 | -1,202,000 | 0.00% | -$1.26M |
| FNCL UMBS 2.5 CB2375 12-01-51 | 1,452,128 | 0 | -1,452,128 | 0.00% | -$1.26M |
| FANNIE MAE POOL FN BV7993 | 1,227,283 | 0 | -1,227,283 | 0.00% | -$1.24M |
| FNR 2022-89 AY | 1,381,000 | 0 | -1,381,000 | 0.00% | -$1.23M |
| CaixaBank SA | 1,182,000 | 0 | -1,182,000 | 0.00% | -$1.23M |
| WELLS FARGO CO | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.22M |
| MORGAN STANLEY | 1,177,000 | 0 | -1,177,000 | 0.00% | -$1.21M |
| TMUST 2025-2A A | 1,193,000 | 0 | -1,193,000 | 0.00% | -$1.20M |
| FREDDIE MAC REMICS FHR 5119 QF | 1,262,184 | 0 | -1,262,184 | 0.00% | -$1.20M |
| CVS HEALTH CORP | 1,132,000 | 0 | -1,132,000 | 0.00% | -$1.19M |
| AMXCA 2025-2 A | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.18M |
| ORACLE CORP | 1,187,000 | 0 | -1,187,000 | 0.00% | -$1.17M |
| CVS HEALTH CORP | 1,102,000 | 0 | -1,102,000 | 0.00% | -$1.16M |
| FANNIE MAE POOL FN CC0327 | 1,140,263 | 0 | -1,140,263 | 0.00% | -$1.16M |
| FANNIE MAE POOL FN BM7019 | 1,112,483 | 0 | -1,112,483 | 0.00% | -$1.14M |
| EXELON CO | 1,103,000 | 0 | -1,103,000 | 0.00% | -$1.13M |
| COMET 2025-A3 A | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.12M |
| PFIZER INC | 1,118,000 | 0 | -1,118,000 | 0.00% | -$1.12M |
| FANNIE MAE REMICS FNR 2019-41 FG | 1,119,911 | 0 | -1,119,911 | 0.00% | -$1.10M |
| VERISK ANALYTICS | 1,072,000 | 0 | -1,072,000 | 0.00% | -$1.09M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-205 A | 1,303,998 | 0 | -1,303,998 | 0.00% | -$1.05M |
| UNITEDHEALTH GRP | 1,017,000 | 0 | -1,017,000 | 0.00% | -$1.05M |
| AMERICAN EXPRESS | 994,000 | 0 | -994,000 | 0.00% | -$1.04M |
| BANK OF AMER CRP | 1,091,000 | 0 | -1,091,000 | 0.00% | -$1.02M |
| FANNIE MAE REMICS FNR 2016-88 CF | 1,018,064 | 0 | -1,018,064 | 0.00% | -$1.01M |
| BANCO SANTANDER SA REGD 5.12700000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FANNIE MAE REMICS FNR 2021-91 AB | 1,107,151 | 0 | -1,107,151 | 0.00% | -$1.01M |
| COPAR 2025-1 A3 | 995,000 | 0 | -995,000 | 0.00% | -$998.14K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 962,000 | 0 | -962,000 | 0.00% | -$978.78K |
| WELLS FARGO CO | 965,000 | 0 | -965,000 | 0.00% | -$973.29K |
| FREDDIE MAC NON GOLD POOL FH 8B6045 | 959,878 | 0 | -959,878 | 0.00% | -$971.35K |
| WELLS FARGO CO | 937,000 | 0 | -937,000 | 0.00% | -$970.40K |
| VERISK ANALYTICS | 960,000 | 0 | -960,000 | 0.00% | -$967.78K |
| AT&T INC | 966,000 | 0 | -966,000 | 0.00% | -$967.77K |
| VERIZON COMM INC | 959,000 | 0 | -959,000 | 0.00% | -$964.83K |
| VERIZON COMM INC | 959,000 | 0 | -959,000 | 0.00% | -$960.25K |
| WOART 2025-C A4 | 951,000 | 0 | -951,000 | 0.00% | -$957.30K |
| OAKTREE SPECIAL | 950,000 | 0 | -950,000 | 0.00% | -$952.16K |
| WELLS FARGO CO | 895,000 | 0 | -895,000 | 0.00% | -$924.33K |
| FREDDIE MAC NON GOLD POOL FH 8B0454 | 908,818 | 0 | -908,818 | 0.00% | -$921.45K |
| CITIGROUP INC | 906,000 | 0 | -906,000 | 0.00% | -$914.27K |
| WELLS FARGO CO | 870,000 | 0 | -870,000 | 0.00% | -$888.52K |
| ORACLE CORP | 929,000 | 0 | -929,000 | 0.00% | -$870.51K |
| ABBVIE INC | 834,000 | 0 | -834,000 | 0.00% | -$866.39K |
| JPMORGAN CHASE | 854,000 | 0 | -854,000 | 0.00% | -$858.74K |
| DEVON ENERGY CORP SR UNSECURED 09/54 5.75 | 922,000 | 0 | -922,000 | 0.00% | -$858.26K |
| APPLE INC | 840,000 | 0 | -840,000 | 0.00% | -$846.77K |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 848,000 | 0 | -848,000 | 0.00% | -$845.17K |
| SUZANO NETHERLAN | 848,000 | 0 | -848,000 | 0.00% | -$842.70K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 812,000 | 0 | -812,000 | 0.00% | -$840.77K |
| Invitation Homes Operating Partnership L.P. | 836,000 | 0 | -836,000 | 0.00% | -$831.17K |
| SUN COMMUNITIES | 849,000 | 0 | -849,000 | 0.00% | -$828.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-24 BC | 1,036,312 | 0 | -1,036,312 | 0.00% | -$825.55K |
| NAROT 2022-B A4 | 820,000 | 0 | -820,000 | 0.00% | -$823.29K |
| FREDDIE MAC POOL FR ZT2436 | 880,304 | 0 | -880,304 | 0.00% | -$817.96K |
| GOLDMAN SACHS GP | 787,000 | 0 | -787,000 | 0.00% | -$817.68K |
| FREDDIE MAC REMICS FHR 5004 FM | 844,933 | 0 | -844,933 | 0.00% | -$817.33K |
| AGREE LP | 857,000 | 0 | -857,000 | 0.00% | -$816.02K |
| JPMORGAN CHASE | 852,000 | 0 | -852,000 | 0.00% | -$795.68K |
| FREDDIE MAC REMICS FHR 4628 KF | 809,229 | 0 | -809,229 | 0.00% | -$794.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 934,739 | 0 | -934,739 | 0.00% | -$790.97K |
| LLY 5.6 02/12/65 | 767,000 | 0 | -767,000 | 0.00% | -$789.37K |
| FREDDIE MAC NON GOLD POOL FH 841994 | 776,990 | 0 | -776,990 | 0.00% | -$787.70K |
| AMERICAN EXPRESS | 759,000 | 0 | -759,000 | 0.00% | -$784.91K |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 | 757,000 | 0 | -757,000 | 0.00% | -$769.07K |
| AT&T INC | 772,000 | 0 | -772,000 | 0.00% | -$757.77K |
| REALTY INCOME | 728,000 | 0 | -728,000 | 0.00% | -$741.34K |
| FREDDIE MAC NON GOLD POOL FH 8B0433 | 711,562 | 0 | -711,562 | 0.00% | -$720.07K |
| ELI LILLY & CO | 695,000 | 0 | -695,000 | 0.00% | -$713.82K |
| FORDL 2024-A A4 5.05% 06-15-27 | 688,000 | 0 | -688,000 | 0.00% | -$691.18K |
| FANNIE MAE REMICS FNR 2013-43 BP | 778,674 | 0 | -778,674 | 0.00% | -$690.06K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 682,000 | 0 | -682,000 | 0.00% | -$689.46K |
| GLENCORE FDG LLC | 648,000 | 0 | -648,000 | 0.00% | -$679.88K |
| GUARDN 4.327 10/06/30 144A | 651,000 | 0 | -651,000 | 0.00% | -$655.13K |
| CITIGROUP INC | 610,000 | 0 | -610,000 | 0.00% | -$637.93K |
| LLY 5.1 02/12/35 | 600,000 | 0 | -600,000 | 0.00% | -$626.68K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 613,000 | 0 | -613,000 | 0.00% | -$616.93K |
| TEXAS INSTRUMENT | 656,000 | 0 | -656,000 | 0.00% | -$614.48K |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 | 603,000 | 0 | -603,000 | 0.00% | -$608.11K |
| GLENCORE FDG LLC | 567,000 | 0 | -567,000 | 0.00% | -$594.20K |
| BANK OF AMER CRP | 563,000 | 0 | -563,000 | 0.00% | -$593.61K |
| WELLS FARGO CO | 557,000 | 0 | -557,000 | 0.00% | -$589.80K |
| HCA INC | 558,000 | 0 | -558,000 | 0.00% | -$581.48K |
| FANNIE MAE POOL FN BV3208 | 698,786 | 0 | -698,786 | 0.00% | -$581.06K |
| CVS HEALTH CORP | 609,000 | 0 | -609,000 | 0.00% | -$578.87K |
| COMET 2025-A2 A | 570,000 | 0 | -570,000 | 0.00% | -$572.95K |
| WELLS FARGO CO | 573,000 | 0 | -573,000 | 0.00% | -$572.79K |
| FREDDIE MAC REMICS FHR 4205 PA | 642,682 | 0 | -642,682 | 0.00% | -$569.18K |
| WELLS FARGO CO | 547,000 | 0 | -547,000 | 0.00% | -$566.92K |
| DUKE ENERGY COR | 560,000 | 0 | -560,000 | 0.00% | -$559.73K |
| REALTY INCOME | 567,000 | 0 | -567,000 | 0.00% | -$551.93K |
| FREDDIE MAC REMICS FHR 5202 BH | 590,512 | 0 | -590,512 | 0.00% | -$549.28K |
| CADENCE DESIGN | 540,000 | 0 | -540,000 | 0.00% | -$543.35K |
| GEORGIA POWER | 523,000 | 0 | -523,000 | 0.00% | -$538.86K |
| FREDDIE MAC NON GOLD POOL FH 840915 | 520,015 | 0 | -520,015 | 0.00% | -$531.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-167 BQ | 544,787 | 0 | -544,787 | 0.00% | -$518.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-225 YC | 586,181 | 0 | -586,181 | 0.00% | -$508.43K |
| FANNIE MAE REMICS FNR 2016-11 FG | 493,764 | 0 | -493,764 | 0.00% | -$488.98K |
| FREDDIE MAC NON GOLD POOL FH 8B0442 | 481,247 | 0 | -481,247 | 0.00% | -$486.94K |
| FANNIE MAE POOL FN FS0225 | 578,531 | 0 | -578,531 | 0.00% | -$481.06K |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 476,000 | 0 | -476,000 | 0.00% | -$479.54K |
| ORACLE CORP | 513,000 | 0 | -513,000 | 0.00% | -$477.74K |
| FANNIE MAE POOL FN DE3107 | 469,820 | 0 | -469,820 | 0.00% | -$476.69K |
| FANNIE MAE REMICS FNR 2012-151 NX | 540,621 | 0 | -540,621 | 0.00% | -$476.59K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 456,000 | 0 | -456,000 | 0.00% | -$465.01K |
| FANNIE MAE REMICS FNR 2019-67 FB | 449,083 | 0 | -449,083 | 0.00% | -$443.56K |
| ELI LILLY & CO | 422,000 | 0 | -422,000 | 0.00% | -$439.46K |
| CHAIT 2024-A2 A | 427,000 | 0 | -427,000 | 0.00% | -$437.34K |
| BANK OF AMER CRP | 484,000 | 0 | -484,000 | 0.00% | -$434.12K |
| GMALT 2023-3 A4 | 430,002 | 0 | -430,002 | 0.00% | -$430.28K |
| BBCMS 2025-C35 A5 | 400,000 | 0 | -400,000 | 0.00% | -$425.18K |
| FREDDIE MAC NON GOLD POOL FH 8B0457 | 419,028 | 0 | -419,028 | 0.00% | -$425.08K |
| FANNIE MAE REMICS FNR 2019-15 FA | 410,368 | 0 | -410,368 | 0.00% | -$403.71K |
| FREDDIE MAC POOL FR QD6140 | 475,344 | 0 | -475,344 | 0.00% | -$395.26K |
| ELI LILLY & CO | 350,000 | 0 | -350,000 | 0.00% | -$361.31K |
| GM FINL. CONSUMER A 3.93% | 335,000 | 0 | -335,000 | 0.00% | -$335.35K |
| FREDDIE MAC POOL FR QD3644 | 379,906 | 0 | -379,906 | 0.00% | -$315.90K |
| FANNIE MAE REMICS FNR 2012-106 FA | 314,247 | 0 | -314,247 | 0.00% | -$311.08K |
| JBS HLD/FOOD/GRP | 289,000 | 0 | -289,000 | 0.00% | -$294.08K |
| AMERICAN EXPRESS | 279,000 | 0 | -279,000 | 0.00% | -$288.33K |
| ONEOK INC | 289,000 | 0 | -289,000 | 0.00% | -$287.53K |
| TOTALENERGIES | 288,000 | 0 | -288,000 | 0.00% | -$277.13K |
| TOTALENERGIES | 277,000 | 0 | -277,000 | 0.00% | -$275.77K |
| TEXAS INSTRUMENT | 292,000 | 0 | -292,000 | 0.00% | -$268.52K |
| AMGEN INC | 253,000 | 0 | -253,000 | 0.00% | -$254.18K |
| HOME DEPOT INC | 245,000 | 0 | -245,000 | 0.00% | -$253.90K |
| ABBVIE INC | 241,000 | 0 | -241,000 | 0.00% | -$240.04K |
| TEXAS INSTRUMENT | 247,000 | 0 | -247,000 | 0.00% | -$237.44K |
| PETROLEOS MEXICANOS US GOVT GUAR 12/25 2.46 | 170,050 | 0 | -170,050 | 0.00% | -$169.81K |
| ABBVIE INC | 128,000 | 0 | -128,000 | 0.00% | -$131.32K |
| ABBVIE INC | 85,000 | 0 | -85,000 | 0.00% | -$84.34K |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022-A PNFED 2022-A A4 | 32,930 | 0 | -32,930 | 0.00% | -$32.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 28,949,412 | 123,093,483 | 94,144,070 | 6.85% | $94.14M |
| US TREASURY N/B | 11,606,000 | 22,741,000 | 11,135,000 | 1.28% | $11.29M |
| JH COLLATERAL | 268,448 | 728,285 | 459,837 | 0.41% | $4.60M |
| UNITED MEXICAN | 2,160,000 | 3,160,000 | 1,000,000 | 0.18% | $1.00M |
| PACIFIC GAS&ELEC | 2,093,000 | 2,881,000 | 788,000 | 0.14% | $687.79K |
| PFIZER INC | 671,000 | 2,185,000 | 1,514,000 | 0.12% | $1.55M |
| CBRE SERVICES IN | 839,000 | 1,405,000 | 566,000 | 0.08% | $573.12K |
| CHARTER COMM OPT | 402,000 | 1,098,000 | 696,000 | 0.04% | $458.61K |
| AMERICAN HOMES 4 | 385,000 | 569,000 | 184,000 | 0.03% | $187.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 43,970,000 | 41,992,000 | -1,978,000 | 1.69% | -$1.01M |
| US TREASURY N/B | 28,993,000 | 28,396,000 | -597,000 | 1.10% | -$127.98K |
| FREDDIE MAC POOL FR RA6565 | 17,963,768 | 17,646,217 | -317,551 | 0.87% | -$29.59K |
| US TREASURY N/B | 32,593,000 | 15,259,000 | -17,334,000 | 0.87% | -$17.46M |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 23,821,151 | 14,965,451 | -8,855,700 | 0.85% | -$8.92M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 13,814,312 | 12,868,897 | -945,415 | 0.69% | -$766.74K |
| FANNIE MAE POOL FN FS2648 | 12,336,721 | 12,031,695 | -305,027 | 0.63% | -$129.32K |
| FANNIE MAE POOL FN CC0712 | 10,629,313 | 10,514,741 | -114,572 | 0.60% | -$64.28K |
| US TREASURY N/B | 11,856,000 | 10,593,000 | -1,263,000 | 0.59% | -$1.24M |
| FANNIE MAE POOL FN CC0267 | 9,885,078 | 9,552,961 | -332,117 | 0.55% | -$311.35K |
| FANNIE MAE REMICS FNR 2025-98 PK | 9,504,145 | 9,199,404 | -304,741 | 0.52% | -$158.46K |
| FANNIE MAE POOL FN CC0430 | 8,046,701 | 7,923,838 | -122,863 | 0.45% | -$86.29K |
| FANNIE MAE POOL FN FS1918 | 8,115,068 | 7,950,205 | -164,863 | 0.41% | -$6.06K |
| FREDDIE MAC POOL FR RJ4189 | 6,945,935 | 6,796,854 | -149,081 | 0.39% | -$117.94K |
| FANNIE MAE POOL FN FS5722 | 7,634,801 | 7,478,835 | -155,965 | 0.39% | -$4.16K |
| FREDDIE MAC POOL FR SD6421 | 6,790,381 | 6,539,405 | -250,977 | 0.38% | -$231.76K |
| FREDDIE MAC POOL FR RJ4190 | 6,813,408 | 6,591,686 | -221,722 | 0.38% | -$204.12K |
| FREDDIE MAC POOL FR SL1512 | 6,157,800 | 5,644,471 | -513,329 | 0.32% | -$507.71K |
| FANNIE MAE POOL FN BM7172 | 5,776,639 | 5,646,590 | -130,048 | 0.32% | -$88.39K |
| GINNIE MAE II POOL G2 MA6756 | 6,403,408 | 6,293,855 | -109,553 | 0.30% | $4.38K |
| US TREASURY N/B | 7,066,000 | 6,958,000 | -108,000 | 0.30% | -$25.42K |
| FANNIE MAE POOL FN CA8305 | 6,116,498 | 5,968,093 | -148,405 | 0.30% | -$40.68K |
| MORGAN STANLEY | 5,880,000 | 5,165,000 | -715,000 | 0.29% | -$721.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC | 5,545,237 | 5,329,200 | -216,037 | 0.29% | -$165.47K |
| FANNIE MAE POOL FN BF0284 | 5,510,798 | 5,410,823 | -99,975 | 0.28% | -$48.79K |
| GINNIE MAE II POOL G2 786481 | 4,956,155 | 4,763,604 | -192,551 | 0.28% | -$187.00K |
| FREDDIE MAC REMICS FHR 4611 BF | 5,085,962 | 4,904,944 | -181,018 | 0.27% | -$137.58K |
| FANNIE MAE POOL FN BM5598 | 5,457,212 | 5,308,790 | -148,422 | 0.27% | -$87.64K |
| FREDDIE MAC POOL FR SD3627 | 5,069,064 | 4,962,406 | -106,657 | 0.26% | -$5.64K |
| FANNIE MAE POOL FN AS4625 | 4,945,129 | 4,856,571 | -88,558 | 0.25% | -$15.74K |
| FREDDIE MAC POOL FR SD6609 | 4,001,090 | 3,870,371 | -130,719 | 0.23% | -$120.92K |
| G2 MB0556 | 4,105,311 | 4,070,348 | -34,962 | 0.23% | -$25.47K |
| FREDDIE MAC POOL FR RB5065 | 4,492,893 | 4,382,178 | -110,715 | 0.22% | -$29.64K |
| FANNIE MAE REMICS FNR 2016-57 PC | 4,525,906 | 4,395,270 | -130,636 | 0.21% | -$78.58K |
| FN MA2833 | 4,171,637 | 4,088,212 | -83,424 | 0.21% | -$1.89K |
| FREDDIE MAC POOL FR SD6420 | 3,574,713 | 3,411,725 | -162,988 | 0.20% | -$160.09K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 3,568,000 | 3,543,000 | -25,000 | 0.20% | -$26.46K |
| FANNIE MAE POOL FN FM8968 | 3,832,903 | 3,741,778 | -91,125 | 0.20% | -$36.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC | 3,635,402 | 3,517,133 | -118,270 | 0.19% | -$88.31K |
| FANNIE MAE POOL FN BM7102 | 3,479,438 | 3,371,567 | -107,871 | 0.19% | -$104.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-197 LF | 3,434,702 | 3,385,946 | -48,755 | 0.19% | -$33.46K |
| FREDDIE MAC REMICS FHR 5114 AD | 3,840,894 | 3,690,092 | -150,802 | 0.18% | -$100.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-5 BA | 3,774,542 | 3,675,451 | -99,091 | 0.18% | -$56.91K |
| FANNIE MAE POOL FN CB9148 | 3,217,543 | 3,088,272 | -129,271 | 0.18% | -$120.68K |
| FANNIE MAE POOL FN CC0437 | 3,218,319 | 3,084,009 | -134,309 | 0.18% | -$126.96K |
| US TREASURY N/B | 4,083,000 | 3,968,000 | -115,000 | 0.17% | -$57.57K |
| FREDDIE MAC POOL FR SD1104 | 3,212,151 | 3,130,944 | -81,207 | 0.17% | -$33.78K |
| MORGAN STANLEY | 3,060,000 | 3,039,000 | -21,000 | 0.17% | -$15.96K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 CA | 3,358,461 | 3,269,884 | -88,577 | 0.17% | -$57.78K |
| GOLDMAN SACHS GP | 2,833,000 | 2,813,000 | -20,000 | 0.16% | -$23.03K |
| FANNIE MAE POOL FN CA6990 | 3,330,421 | 3,254,541 | -75,881 | 0.16% | -$15.54K |
| ANHEUSER-BUSCH | 2,889,000 | 2,869,000 | -20,000 | 0.16% | -$10.50K |
| UMBS, 30 Year | 3,198,858 | 3,127,815 | -71,043 | 0.16% | -$15.46K |
| MORGAN STANLEY | 3,420,000 | 2,816,000 | -604,000 | 0.16% | -$599.32K |
| FREDDIE MAC REMICS FHR 5565 QA | 2,846,181 | 2,714,182 | -131,998 | 0.15% | -$98.43K |
| FNMA, REMIC, Series 2021-27, Class EC | 3,316,891 | 3,251,747 | -65,144 | 0.15% | -$31.58K |
| GINNIE MAE I POOL GN 786309 | 2,940,456 | 2,877,904 | -62,552 | 0.15% | -$25.19K |
| FREDDIE MAC NON GOLD POOL FH 841563 | 2,719,191 | 2,645,091 | -74,100 | 0.15% | -$64.07K |
| FNMA 20YR 2% 07/01/2040#MA4071 | 3,024,182 | 2,950,964 | -73,218 | 0.15% | -$20.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P | 3,228,558 | 3,157,986 | -70,572 | 0.15% | -$36.89K |
| FR RB5064 | 2,983,163 | 2,910,305 | -72,858 | 0.15% | -$20.73K |
| DELTA AIR LINES | 2,514,000 | 2,496,000 | -18,000 | 0.14% | -$7.06K |
| FANNIE MAE REMICS FNR 2025-95 FC | 2,620,210 | 2,531,137 | -89,072 | 0.14% | -$75.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB | 3,001,615 | 2,943,267 | -58,348 | 0.14% | -$28.28K |
| Uniform Mortgage-Backed Securities | 2,833,802 | 2,782,427 | -51,375 | 0.14% | -$7.60K |
| PHILIP MORRIS IN | 2,433,000 | 2,416,000 | -17,000 | 0.14% | -$9.67K |
| FREDDIE MAC POOL FR SD7545 | 2,767,587 | 2,707,879 | -59,708 | 0.13% | -$14.11K |
| GOLDMAN SACHS GP | 2,400,000 | 2,383,000 | -17,000 | 0.13% | -$18.29K |
| FREDDIE MAC REMICS FHR 4582 HA | 2,516,855 | 2,436,598 | -80,257 | 0.13% | -$58.57K |
| CADENCE DESIGN | 2,324,000 | 2,307,000 | -17,000 | 0.13% | -$5.31K |
| STATE STREET CRP | 2,235,000 | 2,219,000 | -16,000 | 0.13% | -$11.50K |
| FANNIE MAE POOL FN FS4963 | 2,507,774 | 2,455,918 | -51,856 | 0.13% | -$1.95K |
| GOLDMAN SACHS GP | 2,208,000 | 2,192,000 | -16,000 | 0.13% | -$16.24K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 2,560,855 | 2,446,803 | -114,052 | 0.13% | -$82.26K |
| Freddie Mac REMICS Floating Rate, Due 04/25/2054 | 2,387,988 | 2,264,201 | -123,787 | 0.13% | -$133.00K |
| DELTA AIR LINES | 2,234,000 | 2,219,000 | -15,000 | 0.13% | -$12.38K |
| FREDDIE MAC POOL FR ZT2266 | 2,428,320 | 2,370,541 | -57,779 | 0.12% | -$23.25K |
| FREDDIE MAC POOL FR SD2491 | 2,393,622 | 2,351,152 | -42,470 | 0.12% | -$9.71K |
| PHILIP MORRIS IN | 2,183,000 | 2,168,000 | -15,000 | 0.12% | -$1.61K |
| FANNIE MAE POOL FN FS1940 | 2,498,191 | 2,425,474 | -72,717 | 0.12% | -$33.09K |
| ENERGY TRANS | 2,256,000 | 2,240,000 | -16,000 | 0.12% | -$13.12K |
| FANNIE MAE POOL FN BF0555 | 2,456,851 | 2,328,760 | -128,090 | 0.12% | -$86.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-139 GA | 2,373,461 | 2,316,743 | -56,718 | 0.12% | -$32.59K |
| FANNIE MAE REMICS FNR 2016-19 FD | 2,241,596 | 2,139,605 | -101,992 | 0.12% | -$96.94K |
| FANNIE MAE POOL FN FA1921 | 2,447,394 | 2,401,398 | -45,995 | 0.12% | -$2.65K |
| NOVARTIS CAPITAL | 2,122,000 | 2,106,000 | -16,000 | 0.12% | -$6.59K |
| GINNIE MAE II POOL G2 785862 | 2,340,059 | 2,294,892 | -45,167 | 0.12% | -$5.44K |
| FORDR 2025-1 A | 3,382,000 | 2,013,000 | -1,369,000 | 0.12% | -$1.40M |
| FNMA_19-8 | 2,387,722 | 2,276,065 | -111,657 | 0.12% | -$86.38K |
| PHILIP MORRIS IN | 2,059,000 | 2,045,000 | -14,000 | 0.12% | -$1.60K |
| BROADCOM INC | 2,004,000 | 1,990,000 | -14,000 | 0.11% | -$11.75K |
| FANNIE MAE REMICS FNR 2017-24 PG | 2,298,024 | 2,259,030 | -38,994 | 0.11% | -$17.73K |
| FREDDIE MAC REMICS FHR 4857 JA | 2,136,306 | 2,060,478 | -75,828 | 0.11% | -$57.37K |
| GINNIE MAE II POOL G2 786764 | 2,190,698 | 2,084,334 | -106,364 | 0.11% | -$84.23K |
| FREDDIE MAC POOL FR ZS4602 | 2,189,370 | 2,137,341 | -52,030 | 0.11% | -$19.56K |
| ABBVIE INC | 2,049,000 | 2,034,000 | -15,000 | 0.11% | -$625 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-31 GH | 2,214,193 | 2,158,900 | -55,292 | 0.11% | -$35.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-66 CG | 2,078,503 | 2,018,272 | -60,230 | 0.11% | -$43.09K |
| BROADCOM INC | 1,950,000 | 1,936,000 | -14,000 | 0.11% | -$19.69K |
| ROYAL BK CANADA | 1,921,000 | 1,907,000 | -14,000 | 0.11% | -$3.80K |
| BROADCOM INC | 1,869,000 | 1,856,000 | -13,000 | 0.11% | -$6.82K |
| FANNIE MAE POOL FN CC1396 | 1,878,279 | 1,846,869 | -31,410 | 0.11% | -$25.58K |
| AMAZON.COM INC | 1,919,000 | 1,907,000 | -12,000 | 0.11% | -$18.21K |
| META PLATFORMS | 1,908,000 | 1,894,000 | -14,000 | 0.11% | -$15.82K |
| BROADCOM INC | 1,811,000 | 1,798,000 | -13,000 | 0.10% | -$7.15K |
| FANNIE MAE POOL FN CB9157 | 1,818,396 | 1,743,836 | -74,560 | 0.10% | -$72.67K |
| FREDDIE MAC REMICS FHR 5220 QK | 1,926,906 | 1,849,743 | -77,163 | 0.10% | -$61.35K |
| FANNIE MAE POOL FN CB9065 | 1,826,580 | 1,763,090 | -63,491 | 0.10% | -$57.32K |
| FN CB0470 | 1,999,015 | 1,958,083 | -40,932 | 0.10% | -$7.55K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 1,957,000 | 1,757,000 | -200,000 | 0.10% | -$203.19K |
| GOLDMAN SACHS GP | 1,717,000 | 1,705,000 | -12,000 | 0.10% | -$21.93K |
| FREDDIE MAC POOL FR SD0035 | 1,935,037 | 1,897,674 | -37,363 | 0.10% | -$7.27K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-34 DN | 1,861,655 | 1,804,423 | -57,232 | 0.10% | -$43.92K |
| FANNIE MAE POOL FN FM9263 | 1,988,863 | 1,934,819 | -54,044 | 0.10% | -$23.34K |
| FANNIE MAE REMICS FNR 2016-48 MA | 1,924,733 | 1,828,500 | -96,233 | 0.10% | -$78.04K |
| FANNIE MAE REMICS FNR 2023-37 FH | 1,798,207 | 1,752,875 | -45,331 | 0.10% | -$40.80K |
| GENERAL ELECTRIC | 1,682,000 | 1,670,000 | -12,000 | 0.09% | -$4.36K |
| Freddie Mac REMICS Floating Rate, Due 10/15/2039 | 1,764,381 | 1,684,858 | -79,523 | 0.09% | -$76.16K |
| ELI LILLY & CO | 1,679,000 | 1,667,000 | -12,000 | 0.09% | -$2.18K |
| ABBVIE INC | 2,022,000 | 2,007,000 | -15,000 | 0.09% | -$18.32K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 1,671,000 | 1,659,000 | -12,000 | 0.09% | -$13.65K |
| FREDDIE MAC POOL FR SI2045 | 1,905,639 | 1,851,416 | -54,223 | 0.09% | -$25.22K |
| ALPHABET INC | 1,666,000 | 1,655,000 | -11,000 | 0.09% | -$17.11K |
| FANNIE MAE POOL FN FS3324 | 1,860,167 | 1,808,738 | -51,429 | 0.09% | -$19.45K |
| DELTA/SKYMILES | 1,809,000 | 1,646,333 | -162,667 | 0.09% | -$159.42K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 1,873,792 | 1,774,038 | -99,754 | 0.09% | -$72.62K |
| SOUTHWEST AIR | 1,672,000 | 1,660,000 | -12,000 | 0.09% | $8.84K |
| EOG RESOURCES IN | 1,621,000 | 1,612,000 | -9,000 | 0.09% | $2.05K |
| FANNIE MAE POOL FN BM3325 | 1,772,180 | 1,733,428 | -38,752 | 0.09% | -$13.63K |
| GOLDMAN SACHS GP | 1,639,000 | 1,628,000 | -11,000 | 0.09% | -$22.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA | 1,859,622 | 1,812,539 | -47,083 | 0.09% | -$20.49K |
| GMREV 2025-1 A | 4,023,000 | 1,568,000 | -2,455,000 | 0.09% | -$2.50M |
| FN MA2806 | 1,772,257 | 1,736,335 | -35,922 | 0.09% | -$704 |
| PFIZER INC | 1,593,000 | 1,583,000 | -10,000 | 0.09% | -$1.45K |
| FANNIE MAE POOL FN BW5041 | 1,576,425 | 1,567,785 | -8,640 | 0.09% | $2.43K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 1,814,477 | 1,772,506 | -41,971 | 0.09% | -$19.96K |
| FREDDIE MAC REMICS FHR 5202 TA | 1,734,040 | 1,663,544 | -70,496 | 0.09% | -$54.99K |
| GENERAL ELECTRIC | 1,529,000 | 1,518,000 | -11,000 | 0.09% | -$11.82K |
| FANNIE MAE POOL FN CC1398 | 1,501,585 | 1,473,778 | -27,807 | 0.09% | -$24.71K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1,780,468 | 1,689,048 | -91,420 | 0.09% | -$57.96K |
| FREDDIE MAC GOLD POOL FG Z40290 | 1,679,319 | 1,633,019 | -46,300 | 0.09% | -$22.61K |
| FREDDIE MAC NON GOLD POOL FH 841955 | 1,561,186 | 1,496,988 | -64,198 | 0.08% | -$55.55K |
| FREDDIE MAC POOL FR SL2020 | 1,662,791 | 1,627,076 | -35,715 | 0.08% | -$3.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-89 LK | 1,807,879 | 1,778,760 | -29,119 | 0.08% | -$17.82K |
| FANNIE MAE POOL FN FM7661 | 1,742,256 | 1,702,159 | -40,097 | 0.08% | -$11.58K |
| FANNIE MAE REMICS FNR 2013-11 AP | 1,700,139 | 1,603,712 | -96,427 | 0.08% | -$78.15K |
| US TREASURY N/B | 2,324,000 | 2,288,000 | -36,000 | 0.08% | -$1.25K |
| SYNIT 2025-A2 A | 1,741,000 | 1,459,000 | -282,000 | 0.08% | -$282.07K |
| BUNGE LTD FIN CP | 1,440,000 | 1,430,000 | -10,000 | 0.08% | -$7.68K |
| FN FM1129 | 1,602,057 | 1,567,340 | -34,717 | 0.08% | -$11.19K |
| CONSUMERS ENERGY | 1,438,000 | 1,428,000 | -10,000 | 0.08% | -$270 |
| FANNIE MAE REMICS FNR 2016-86 FE | 1,516,044 | 1,462,634 | -53,409 | 0.08% | -$50.64K |
| FREDDIE MAC POOL FR SI2049 | 1,634,069 | 1,595,168 | -38,902 | 0.08% | -$13.90K |
| FNMA, REMIC, Series 2019-25, Class PA | 1,573,345 | 1,518,247 | -55,098 | 0.08% | -$42.32K |
| TORONTO DOM BANK | 1,442,000 | 1,432,000 | -10,000 | 0.08% | -$12.68K |
| ENERGY TRANS | 1,401,000 | 1,392,000 | -9,000 | 0.08% | -$2.53K |
| BROOKFIELD ASSE | 1,438,000 | 1,428,000 | -10,000 | 0.08% | -$3.48K |
| FREDDIE MAC POOL FR RB5157 | 1,607,749 | 1,573,697 | -34,052 | 0.08% | -$6.30K |
| FREDDIE MAC REMICS FHR 5091 AB | 1,765,142 | 1,721,833 | -43,309 | 0.08% | -$24.41K |
| FANNIE MAE POOL FN BV7895 | 1,447,789 | 1,412,403 | -35,386 | 0.08% | -$24.96K |
| UBER TECHNOLOGIE | 1,447,000 | 1,437,000 | -10,000 | 0.08% | -$9.29K |
| CHARLES SCHWAB | 2,583,000 | 1,416,000 | -1,167,000 | 0.08% | -$1.16M |
| FANNIE MAE REMICS FNR 2017-26 FA | 1,512,617 | 1,424,676 | -87,941 | 0.08% | -$84.36K |
| FANNIE MAE POOL FN CB9161 | 1,371,427 | 1,329,897 | -41,530 | 0.08% | -$36.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 TL | 1,641,610 | 1,636,021 | -5,589 | 0.08% | $5.91K |
| UBER TECHNOLOGIE | 1,414,000 | 1,405,000 | -9,000 | 0.08% | -$12.85K |
| FREDDIE MAC POOL FR SB1526 | 1,674,292 | 1,422,582 | -251,710 | 0.08% | -$244.05K |
| ENERGY TRANS | 1,637,000 | 1,336,000 | -301,000 | 0.08% | -$298.93K |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 1,397,000 | 1,389,000 | -8,000 | 0.08% | -$260 |
| BROADCOM INC | 1,393,000 | 1,383,000 | -10,000 | 0.08% | -$7.80K |
| UMBS | 1,620,298 | 1,584,426 | -35,872 | 0.08% | -$8.63K |
| AMAZON.COM INC | 1,398,000 | 1,389,000 | -9,000 | 0.08% | -$7.09K |
| FANNIE MAE POOL FN CB8856 | 1,390,089 | 1,327,853 | -62,237 | 0.08% | -$61.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE | 1,636,648 | 1,599,757 | -36,891 | 0.08% | -$20.25K |
| FREDDIE MAC NON GOLD POOL FH 8B0451 | 1,375,064 | 1,357,860 | -17,204 | 0.08% | -$11.80K |
| ABBVIE INC | 1,390,000 | 1,380,000 | -10,000 | 0.08% | -$12.37K |
| FANNIE MAE REMICS FNR 2020-34 AG | 1,560,308 | 1,443,130 | -117,178 | 0.08% | -$106.06K |
| GEN MOTORS FIN | 2,093,000 | 1,509,000 | -584,000 | 0.08% | -$508.41K |
| FREDDIE MAC REMICS FHR 5399 FB | 1,416,960 | 1,380,629 | -36,331 | 0.08% | -$28.57K |
| FANNIE MAE POOL FN CA9227 | 1,611,442 | 1,570,171 | -41,272 | 0.08% | -$12.92K |
| JOHN DEERE CAP | 1,381,000 | 1,372,000 | -9,000 | 0.08% | -$10.56K |
| FANNIE MAE POOL FN BM7647 | 1,402,548 | 1,359,364 | -43,184 | 0.08% | -$39.29K |
| FG G08721 | 1,514,079 | 1,484,388 | -29,690 | 0.08% | -$3.94K |
| JBS USA/FOOD/FIN | 1,460,000 | 1,450,000 | -10,000 | 0.08% | $4.24K |
| SYNIT 2025-A3 A | 4,123,000 | 1,350,000 | -2,773,000 | 0.08% | -$2.77M |
| NAVRL 2025-C A | 1,468,000 | 1,340,681 | -127,319 | 0.08% | -$113.41K |
| UBS GROUP AG SR UNSECURED 144A 05/47 VAR | 1,673,000 | 1,357,000 | -316,000 | 0.08% | -$320.49K |
| FANNIE MAE POOL FN DD8211 | 1,339,331 | 1,332,630 | -6,701 | 0.08% | $4.03K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 1,604,412 | 1,317,084 | -287,328 | 0.07% | -$288.44K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2043 | 1,365,058 | 1,331,818 | -33,240 | 0.07% | -$29.26K |
| FREDDIE MAC POOL FR RJ5101 | 1,260,832 | 1,238,788 | -22,044 | 0.07% | -$17.78K |
| JBS HLD/FD/LUX | 1,160,000 | 1,151,000 | -9,000 | 0.07% | -$4.51K |
| PNC FINANCIAL | 1,282,000 | 1,273,000 | -9,000 | 0.07% | -$6.46K |
| FREDDIE MAC POOL FR SD6157 | 1,427,125 | 1,405,723 | -21,402 | 0.07% | $4.64K |
| FANNIE MAE POOL FN FA0731 | 1,429,294 | 1,399,209 | -30,084 | 0.07% | -$9.19K |
| FANNIE MAE REMICS FNR 2023-38 FC | 1,351,711 | 1,297,098 | -54,613 | 0.07% | -$51.98K |
| JERSEY CENT P&L | 1,295,000 | 1,286,000 | -9,000 | 0.07% | $1.62K |
| FANNIE MAE POOL FN CB9499 | 1,265,296 | 1,231,534 | -33,762 | 0.07% | -$29.93K |
| FANNIE MAE POOL FN CC1235 | 1,248,590 | 1,228,314 | -20,276 | 0.07% | -$15.98K |
| LOWE'S COS INC | 1,294,000 | 1,285,000 | -9,000 | 0.07% | $274 |
| FREDDIE MAC REMICS FHR 4854 FB | 1,348,338 | 1,299,711 | -48,627 | 0.07% | -$45.78K |
| CVS HEALTH CORP | 2,185,000 | 1,438,000 | -747,000 | 0.07% | -$678.15K |
| FANNIE MAE POOL FN FS8932 | 1,480,780 | 1,451,593 | -29,186 | 0.07% | -$4.17K |
| VERIZON COMM INC | 1,279,000 | 1,271,000 | -8,000 | 0.07% | -$11.38K |
| FREDDIE MAC REMICS FHR 4604 FB | 1,340,025 | 1,287,677 | -52,348 | 0.07% | -$49.89K |
| VERIZON COMM INC | 1,278,000 | 1,270,000 | -8,000 | 0.07% | -$17.61K |
| FREDDIE MAC REMICS FHR 4880 DA | 1,372,734 | 1,342,907 | -29,827 | 0.07% | -$18.38K |
| FANNIE MAE POOL FN BV8042 | 1,249,397 | 1,241,541 | -7,856 | 0.07% | -$6.18K |
| FANNIE MAE POOL FN AL8076 | 1,316,148 | 1,267,817 | -48,332 | 0.07% | -$31.61K |
| FREDDIE MAC POOL FR SL1798 | 1,460,351 | 1,430,349 | -30,002 | 0.07% | -$5.16K |
| FREDDIE MAC NON GOLD POOL FH 8B6044 | 1,238,054 | 1,231,142 | -6,912 | 0.07% | -$1.34K |
| FANNIE MAE POOL FN CB8708 | 1,206,443 | 1,194,803 | -11,640 | 0.07% | -$8.11K |
| FREDDIE MAC REMICS FHR 5207 PA | 1,385,013 | 1,350,984 | -34,029 | 0.07% | -$19.32K |
| REGENCY CENTERS | 1,295,000 | 1,286,000 | -9,000 | 0.07% | $2.46K |
| FANNIE MAE REMICS FNR 2016-82 FE | 1,309,322 | 1,245,418 | -63,905 | 0.07% | -$60.41K |
| FANNIE MAE POOL FN DD0661 | 1,329,249 | 1,192,311 | -136,938 | 0.07% | -$134.27K |
| FREDDIE MAC POOL FR SD0653 | 1,409,277 | 1,396,393 | -12,884 | 0.07% | $7.86K |
| PACIFIC GAS&ELEC | 1,212,000 | 1,204,000 | -8,000 | 0.07% | $6.96K |
| DEERE & CO | 1,160,000 | 1,152,000 | -8,000 | 0.07% | -$3.46K |
| NORTHERN ST PR-M | 1,199,000 | 1,190,000 | -9,000 | 0.07% | -$10.82K |
| SYNOPSYS INC | 1,198,000 | 1,190,000 | -8,000 | 0.07% | -$5.32K |
| FREDDIE MAC POOL FR SL1019 | 1,344,060 | 1,312,242 | -31,818 | 0.07% | -$5.18K |
| FANNIE MAE POOL FN FS3752 | 1,313,106 | 1,286,200 | -26,906 | 0.07% | -$7.64K |
| LOWE'S COS INC | 1,205,000 | 1,196,000 | -9,000 | 0.07% | -$5.70K |
| FANNIE MAE POOL FN MA4607 | 1,319,298 | 1,297,155 | -22,143 | 0.07% | $81 |
| FANNIE MAE POOL FN CB9508 | 1,188,248 | 1,127,985 | -60,263 | 0.07% | -$59.25K |
| FREDDIE MAC NON GOLD POOL FH 8C1089 | 1,194,941 | 1,155,844 | -39,097 | 0.07% | -$33.44K |
| FREDDIE MAC NON GOLD POOL FH 841874 | 1,204,293 | 1,153,208 | -51,084 | 0.07% | -$42.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-93 AB | 1,367,733 | 1,358,858 | -8,875 | 0.07% | $5.53K |
| FANNIE MAE POOL FN 310238 | 1,309,011 | 1,271,942 | -37,070 | 0.07% | -$19.60K |
| FANNIE MAE REMICS FNR 2018-36 FD | 1,242,943 | 1,173,283 | -69,660 | 0.06% | -$65.97K |
| CENTERPOINT HOUS | 1,152,000 | 1,144,000 | -8,000 | 0.06% | -$5.33K |
| FREDDIE MAC POOL FR ZT2476 | 1,328,549 | 1,303,296 | -25,253 | 0.06% | -$3.94K |
| FANNIE MAE REMICS FNR 2016-82 FH | 1,213,093 | 1,165,957 | -47,136 | 0.06% | -$44.88K |
| REGENCY CENTERS | 1,110,000 | 1,103,000 | -7,000 | 0.06% | -$5.25K |
| NELNET STUDENT LOAN TRUST NSLT 2005 2 A5 | 1,232,745 | 1,147,454 | -85,291 | 0.06% | -$84.49K |
| ENTERGY ARKANSAS | 1,099,000 | 1,091,000 | -8,000 | 0.06% | -$5.80K |
| FREDDIE MAC POOL FR ZS4613 | 1,241,420 | 1,217,494 | -23,926 | 0.06% | -$5.86K |
| FN MA4631 | 1,256,458 | 1,231,533 | -24,925 | 0.06% | -$3.40K |
| FREDDIE MAC STRIPS FHS 264 30 | 1,251,911 | 1,207,132 | -44,778 | 0.06% | -$36.62K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 1,596,000 | 1,084,000 | -512,000 | 0.06% | -$523.13K |
| FANNIE MAE REMICS FNR 2015-8 AP | 1,278,517 | 1,227,484 | -51,033 | 0.06% | -$36.13K |
| FREDDIE MAC POOL FR RJ2634 | 1,120,851 | 1,071,307 | -49,544 | 0.06% | -$46.77K |
| ONEOK INC | 1,201,000 | 1,193,000 | -8,000 | 0.06% | -$8.37K |
| AMAZON.COM INC | 1,118,000 | 1,111,000 | -7,000 | 0.06% | -$4.21K |
| EQUINIX EU 2 FIN | 1,195,000 | 1,104,000 | -91,000 | 0.06% | -$85.69K |
| AMAZON.COM INC | 1,118,000 | 1,111,000 | -7,000 | 0.06% | -$5.27K |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 1,259,000 | 1,250,000 | -9,000 | 0.06% | $1.98K |
| MORGAN STANLEY | 1,087,000 | 1,080,000 | -7,000 | 0.06% | -$9.72K |
| PEPSICO INC | 1,399,000 | 1,098,000 | -301,000 | 0.06% | -$298.61K |
| EQUINOR ASA | 1,099,000 | 1,091,000 | -8,000 | 0.06% | -$7.84K |
| FANNIE MAE POOL FN CC1462 | 1,046,032 | 1,028,425 | -17,607 | 0.06% | -$14.02K |
| JOHN DEERE CAP | 1,096,000 | 1,088,000 | -8,000 | 0.06% | -$7.70K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 1,278,109 | 1,080,932 | -197,177 | 0.06% | -$197.77K |
| UNITEDHEALTH GRP | 1,513,000 | 1,103,000 | -410,000 | 0.06% | -$427.51K |
| FANNIE MAE POOL FN FA1489 | 1,191,615 | 1,160,718 | -30,898 | 0.06% | -$13.73K |
| CONSUMERS ENERGY | 1,063,000 | 1,055,000 | -8,000 | 0.06% | -$2.97K |
| GINNIE MAE II POOL G2 786610 | 1,165,796 | 1,114,451 | -51,345 | 0.06% | -$39.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-27 CW | 1,076,239 | 1,057,858 | -18,381 | 0.06% | -$10.82K |
| TRANS-ALLEGHENY | 1,045,000 | 1,037,000 | -8,000 | 0.06% | -$4.83K |
| FANNIE MAE REMICS FNR 2021-78 ND | 1,303,375 | 1,262,604 | -40,770 | 0.06% | -$25.17K |
| NELNET STUDENT LOAN TRUST NSLT 2005 1 A5 | 1,133,058 | 1,061,347 | -71,710 | 0.06% | -$70.78K |
| FANNIE MAE POOL FN BF0307 | 1,146,269 | 1,090,356 | -55,914 | 0.06% | -$47.21K |
| WISCONSIN ELECTR | 1,043,000 | 1,035,000 | -8,000 | 0.06% | -$2.34K |
| FANNIE MAE REMICS FNR 2018-38 MA | 1,098,567 | 1,063,721 | -34,847 | 0.06% | -$25.90K |
| FANNIE MAE POOL FN FS9491 | 1,114,847 | 1,073,545 | -41,302 | 0.06% | -$30.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK | 1,234,923 | 1,204,287 | -30,636 | 0.06% | -$17.42K |
| JOHN DEERE CAP | 1,022,000 | 1,015,000 | -7,000 | 0.06% | -$9.10K |
| ET 6 02/01/29 144A | 1,017,000 | 1,010,000 | -7,000 | 0.06% | -$8.45K |
| ORACLE CORP | 1,129,000 | 1,121,000 | -8,000 | 0.06% | -$48.85K |
| FN BC9003 | 1,116,918 | 1,096,522 | -20,396 | 0.06% | $1.63K |
| CHEVRON USA INC | 1,001,000 | 994,000 | -7,000 | 0.06% | -$1.55K |
| FANNIE MAE POOL FN FS5236 | 1,101,585 | 1,072,909 | -28,676 | 0.06% | -$12.79K |
| BLACKSTONE REG | 1,011,000 | 1,005,000 | -6,000 | 0.06% | -$8.80K |
| FR ZT1257 | 1,097,106 | 1,065,145 | -31,961 | 0.06% | -$16.58K |
| BALTIMORE GAS | 962,000 | 955,000 | -7,000 | 0.06% | -$3.68K |
| ELI LILLY & CO | 993,000 | 986,000 | -7,000 | 0.06% | -$4.36K |
| NORFOLK SOUTHERN | 960,000 | 954,000 | -6,000 | 0.05% | -$1.37K |
| JOHN DEERE CAP | 973,000 | 966,000 | -7,000 | 0.05% | -$5.77K |
| JBS HLD/FD/LUX | 1,085,000 | 1,078,000 | -7,000 | 0.05% | $310 |
| SYNOPSYS INC | 959,000 | 952,000 | -7,000 | 0.05% | -$2.30K |
| FANNIE MAE POOL FN FS7122 | 1,080,702 | 1,059,704 | -20,997 | 0.05% | -$2.63K |
| FANNIE MAE POOL FN BW1302 | 991,983 | 960,446 | -31,536 | 0.05% | -$27.95K |
| BAT CAPITAL CORP | 1,164,000 | 1,156,000 | -8,000 | 0.05% | -$6.31K |
| ARIZONA PUB SERV | 954,000 | 948,000 | -6,000 | 0.05% | -$5.32K |
| FANNIE MAE POOL FN CB9350 | 970,505 | 916,360 | -54,146 | 0.05% | -$52.23K |
| LOWE'S COS INC | 1,227,000 | 1,218,000 | -9,000 | 0.05% | -$11.03K |
| CHARTER COMM OPT | 1,384,000 | 1,374,000 | -10,000 | 0.05% | -$1.10K |
| BOEING CO | 969,000 | 962,000 | -7,000 | 0.05% | $906 |
| FANNIE MAE POOL FN FS5412 | 1,054,897 | 1,030,419 | -24,478 | 0.05% | -$9.42K |
| AT&T INC | 966,000 | 959,000 | -7,000 | 0.05% | -$1.90K |
| FREDDIE MAC POOL FR ZT2378 | 1,048,081 | 1,023,345 | -24,737 | 0.05% | -$9.95K |
| GINNIE MAE II POOL G2 CM2623 | 1,083,630 | 1,042,888 | -40,742 | 0.05% | -$27.85K |
| FR SD7523 | 1,108,645 | 1,084,579 | -24,066 | 0.05% | -$4.12K |
| UBER TECHNOLOGIE | 965,000 | 958,000 | -7,000 | 0.05% | -$10.94K |
| FANNIE MAE REMICS FNR 2023-14 EJ | 1,024,920 | 997,538 | -27,382 | 0.05% | -$18.17K |
| EMBRAER NL FINAN | 890,000 | 884,000 | -6,000 | 0.05% | -$1.10K |
| BROOKFIELD ASSE | 959,000 | 952,000 | -7,000 | 0.05% | -$17.63K |
| FREDDIE MAC POOL FR SL0535 | 1,037,791 | 1,015,788 | -22,003 | 0.05% | -$1.31K |
| FANNIE MAE POOL FN FS3338 | 1,028,532 | 1,001,977 | -26,555 | 0.05% | -$11.75K |
Top 300 of 696, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,837,000 | 18,837,000 | 0 | 0.80% | $188.37K |
| US TREASURY N/B | 13,638,000 | 13,638,000 | 0 | 0.76% | $54.34K |
| US TREASURY N/B | 14,928,000 | 14,928,000 | 0 | 0.64% | $122.46K |
| US TREASURY N/B | 11,132,000 | 11,132,000 | 0 | 0.64% | $33.48K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.62% | $114.98K |
| US TREASURY N/B | 10,014,000 | 10,014,000 | 0 | 0.57% | $33.64K |
| US TREASURY N/B | 13,761,000 | 13,761,000 | 0 | 0.50% | $98.91K |
| US TREASURY N/B | 14,697,000 | 14,697,000 | 0 | 0.45% | $85.54K |
| US TREASURY N/B | 11,872,000 | 11,872,000 | 0 | 0.44% | $109.91K |
| MORGAN STANLEY | 6,479,000 | 6,479,000 | 0 | 0.36% | $4.44K |
| US TREASURY N/B | 10,662,000 | 10,662,000 | 0 | 0.31% | $65.39K |
| State of Kuwait | 4,049,000 | 4,049,000 | 0 | 0.23% | $10.65K |
| Ford Credit Floorplan Master Owner Trust A | 3,812,000 | 3,812,000 | 0 | 0.21% | $7.70K |
| TMUST 2024-2A A | 3,767,000 | 3,767,000 | 0 | 0.21% | $5.72K |
| Verizon Master Trust Series 2025-2 | 3,540,000 | 3,540,000 | 0 | 0.20% | $12.87K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 3,079,000 | 3,079,000 | 0 | 0.17% | $5.92K |
| FORDF 2025-1 A1 | 2,928,000 | 2,928,000 | 0 | 0.17% | $10.90K |
| Verizon Master Trust | 2,782,000 | 2,782,000 | 0 | 0.16% | $15.94K |
| CARMX 2025-2 A3 | 2,777,000 | 2,777,000 | 0 | 0.16% | $5.27K |
| State of Kuwait | 2,635,000 | 2,635,000 | 0 | 0.15% | $11.04K |
| DROCK 2025-1 A | 2,567,000 | 2,567,000 | 0 | 0.14% | $12.00K |
| FORD MOTOR CRED | 2,691,000 | 2,691,000 | 0 | 0.14% | $44.57K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 2,318,000 | 2,318,000 | 0 | 0.13% | $1.04K |
| PNC V4.429 07/21/28 | 2,312,000 | 2,312,000 | 0 | 0.13% | $1.17K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 2,104,000 | 2,104,000 | 0 | 0.12% | $16.05K |
| EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 | 1,910,000 | 1,910,000 | 0 | 0.11% | $355 |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 1,949,000 | 1,949,000 | 0 | 0.11% | $18.44K |
| CMO | 1,862,000 | 1,862,000 | 0 | 0.10% | $2.91K |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 1,836,000 | 1,836,000 | 0 | 0.10% | $25.58K |
| ALCON FINANCE CO | 1,678,000 | 1,678,000 | 0 | 0.10% | -$4.47K |
| MORGAN STANLEY | 1,749,000 | 1,749,000 | 0 | 0.10% | $679 |
| SDART 2025-3 A3 | 1,730,000 | 1,730,000 | 0 | 0.10% | $2.95K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 1,655,000 | 1,655,000 | 0 | 0.09% | $11.90K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 1,646,000 | 1,646,000 | 0 | 0.09% | $7.19K |
| Siemens Funding B.V. | 1,573,000 | 1,573,000 | 0 | 0.09% | $9.20K |
| GS MTG SECS TR 2020-GSA2 1.721% 12/12/2053 | 1,786,000 | 1,786,000 | 0 | 0.09% | $16.00K |
| INDONESIA (REP) | 1,590,000 | 1,590,000 | 0 | 0.09% | -$693 |
| Republic of Paraguay | 1,676,000 | 1,676,000 | 0 | 0.09% | $33.51K |
| CARMX 2025-3 A3 | 1,561,000 | 1,561,000 | 0 | 0.09% | $3.71K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,577,000 | 1,577,000 | 0 | 0.09% | $433 |
| INDONESIA (REP) | 1,575,000 | 1,575,000 | 0 | 0.09% | -$15.03K |
| State of Kuwait | 1,491,000 | 1,491,000 | 0 | 0.08% | $6.08K |
| SDART 2025-2 A3 | 1,488,000 | 1,488,000 | 0 | 0.08% | $1.75K |
| SUMITOMO MITSUI TRUST GROUP IN SUBORDINATED 144A 09/36 VAR | 1,422,000 | 1,422,000 | 0 | 0.08% | $3.34K |
| USCAR 2025-1A A3 | 1,354,000 | 1,354,000 | 0 | 0.08% | $2.20K |
| MBART 2025-1 A3 | 1,335,000 | 1,335,000 | 0 | 0.08% | $1.60K |
| Siemens Funding B.V. | 1,306,000 | 1,306,000 | 0 | 0.07% | $6.08K |
| PACIFIC GAS&ELEC | 1,685,000 | 1,685,000 | 0 | 0.07% | $9.06K |
| HART 2023-A A4 | 1,261,000 | 1,261,000 | 0 | 0.07% | -$257 |
| Imperial Brands Finance PLC | 1,203,000 | 1,203,000 | 0 | 0.07% | $6.01K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 1,154,366 | 1,154,366 | 0 | 0.07% | $5.85K |
| DRVPNK 2025-1A A3 | 1,183,000 | 1,183,000 | 0 | 0.07% | -$644 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A4 144A | 1,109,000 | 1,109,000 | 0 | 0.06% | $1.80K |
| BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | 1,064,000 | 1,064,000 | 0 | 0.06% | $2.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JL | 1,227,000 | 1,227,000 | 0 | 0.06% | $15.85K |
| CARMX 2025-3 A4 | 1,058,000 | 1,058,000 | 0 | 0.06% | $7.33K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.07500000 | 1,060,000 | 1,060,000 | 0 | 0.06% | $5.65K |
| FREDDIE MAC REMICS FHR 5452 KY | 1,168,000 | 1,168,000 | 0 | 0.06% | $16.65K |
| BX Trust, Series 2025-VLT7, Class A | 1,012,000 | 1,012,000 | 0 | 0.06% | $316 |
| FREDDIE MAC REMICS FHR 5410 JY | 1,107,000 | 1,107,000 | 0 | 0.05% | $15.04K |
| BROADCOM INC | 950,000 | 950,000 | 0 | 0.05% | $974 |
| UNITED MEXICAN | 1,041,000 | 1,041,000 | 0 | 0.05% | $11.71K |
| PORT AUTH-174TH | 1,010,000 | 1,010,000 | 0 | 0.05% | $20.39K |
| Fideicomiso Irrevocable 1721 | 872,000 | 872,000 | 0 | 0.05% | $15.28K |
| VALET 2024-1 A3 | 873,000 | 873,000 | 0 | 0.05% | $495 |
| SBNA AUTO LEASE TRUST SBALT 2024 C A4 144A | 872,000 | 872,000 | 0 | 0.05% | -$683 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 816,000 | 816,000 | 0 | 0.05% | $7.16K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8 | 798,000 | 798,000 | 0 | 0.05% | -$5.80K |
| GALAXY PIPELINE | 903,353 | 903,353 | 0 | 0.05% | $7.79K |
| CLARK ARPT-TXB-C-BABS | 720,000 | 720,000 | 0 | 0.05% | $8.35K |
| EATON CAPITAL | 799,000 | 799,000 | 0 | 0.05% | $4.04K |
| Chile Electricity Lux MPC II S.a.r.l. | 757,566 | 757,566 | 0 | 0.04% | $2.19K |
| BANK 2022-BNK44 VAR | 687,000 | 687,000 | 0 | 0.04% | $9.08K |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 817,000 | 817,000 | 0 | 0.04% | $7.74K |
| STATE OF ISRAEL | 898,000 | 898,000 | 0 | 0.04% | $5.00K |
| UNITED MEXICAN | 813,000 | 813,000 | 0 | 0.04% | -$1.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-78 HW | 783,000 | 783,000 | 0 | 0.04% | $8.97K |
| FREDDIE MAC REMICS FHR 4957 MY | 712,000 | 712,000 | 0 | 0.03% | $7.93K |
| BROADCOM INC | 587,000 | 587,000 | 0 | 0.03% | -$4.59K |
| FANNIE MAE REMICS FNR 2024-64 KY | 681,000 | 681,000 | 0 | 0.03% | $9.27K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A3 | 656,686 | 656,686 | 0 | 0.03% | $6.83K |
| UNITED MEXICAN | 781,000 | 781,000 | 0 | 0.03% | $3.90K |
| UNITED MEXICAN | 728,000 | 728,000 | 0 | 0.03% | $1.64K |
| FOUNDRY JV HOLDC | 512,000 | 512,000 | 0 | 0.03% | $1.77K |
| BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | 573,000 | 573,000 | 0 | 0.03% | $5.62K |
| Foundry JV Holdco LLC | 500,000 | 500,000 | 0 | 0.03% | $1.81K |
| N TX HWY-TXB-B | 459,000 | 459,000 | 0 | 0.03% | -$3.38K |
| FANNIE MAE REMICS FNR 2015-72 GL | 562,000 | 562,000 | 0 | 0.03% | $7.42K |
| FANNIE MAE REMICS FNR 2016-64 PE | 595,000 | 595,000 | 0 | 0.03% | $10.13K |
| FOUNDRY JV HOLDC | 408,000 | 408,000 | 0 | 0.02% | $3.16K |
| USCAR 2025-1A A4 | 405,000 | 405,000 | 0 | 0.02% | $1.97K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2024 A A4 144A | 399,000 | 399,000 | 0 | 0.02% | $15 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-46 LY | 459,000 | 459,000 | 0 | 0.02% | $5.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-7 EL | 529,000 | 529,000 | 0 | 0.02% | $7.11K |
| UNIV OF TEXAS SYS-B | 600,000 | 600,000 | 0 | 0.02% | $4.37K |
| DUKE ENERGY FLA | 377,000 | 377,000 | 0 | 0.02% | $1.90K |
| OHIO ST UNIV-A-TXBL | 433,000 | 433,000 | 0 | 0.02% | $6.70K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A4 144A | 347,000 | 347,000 | 0 | 0.02% | $199 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 303,797 | 303,797 | 0 | 0.02% | $629 |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 266,000 | 266,000 | 0 | 0.02% | $1.60K |
| AKER BP ASA SR UNSECURED 144A 10/54 5.8 | 274,000 | 274,000 | 0 | 0.01% | $3.68K |
| ONEOK INC | 223,000 | 223,000 | 0 | 0.01% | -$1.40K |
| INVITATION HOMES | 163,000 | 163,000 | 0 | 0.01% | $1.60K |
| ELI LILLY & CO | 135,000 | 135,000 | 0 | 0.01% | -$1.68K |
| PUBLIC SERVICE | 203,000 | 203,000 | 0 | 0.01% | -$1.10K |
| CON EDISON CO | 164,000 | 164,000 | 0 | 0.01% | -$691 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.