Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 1,158,256,700 | 1,158,256,700 | 3.92% | $1.16B |
| US TREASURY N/B | 0 | 1,057,959,600 | 1,057,959,600 | 3.61% | $1.07B |
| FNCL 2 4/26 | 0 | 294,782,847 | 294,782,847 | 0.83% | $244.29M |
| US TREASURY N/B | 0 | 204,350,000 | 204,350,000 | 0.70% | $206.45M |
| US TREASURY N/B | 0 | 192,969,000 | 192,969,000 | 0.65% | $192.70M |
| Uniform Mortgage-Backed Security, TBA | 0 | 184,676,062 | 184,676,062 | 0.54% | $160.04M |
| Fannie Mae or Freddie Mac | 0 | 138,296,531 | 138,296,531 | 0.49% | $145.28M |
| US TREASURY N/B | 0 | 135,012,400 | 135,012,400 | 0.46% | $135.44M |
| FNCL 6 3/24 | 0 | 87,303,756 | 87,303,756 | 0.30% | $89.56M |
| US TREASURY N/B | 0 | 75,461,000 | 75,461,000 | 0.26% | $76.47M |
| FN 190445 | 0 | 66,919,576 | 66,919,576 | 0.24% | $69.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 66,954,942 | 66,954,942 | 0.19% | $55.49M |
| BX 2025-ARIA A | 0 | 51,021,000 | 51,021,000 | 0.18% | $52.43M |
| TOTALENERGI CAP | 0 | 49,775,000 | 49,775,000 | 0.17% | $50.23M |
| ORACLE CORP | 0 | 48,603,000 | 48,603,000 | 0.16% | $48.78M |
| ROYAL CARIBBEAN | 0 | 44,566,000 | 44,566,000 | 0.15% | $44.89M |
| American Express Co | 0 | 39,105,000 | 39,105,000 | 0.13% | $39.50M |
| BANK OF AMER CRP | 0 | 36,718,000 | 36,718,000 | 0.13% | $37.00M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 35,784,000 | 35,784,000 | 0.12% | $35.95M |
| FR RQ0015 | 0 | 34,234,157 | 34,234,157 | 0.12% | $35.57M |
| GOLDMAN SACHS GP | 0 | 33,757,000 | 33,757,000 | 0.11% | $33.97M |
| LPATH 2026-1A A2 | 0 | 33,159,000 | 33,159,000 | 0.11% | $33.68M |
| US TREASURY N/B | 0 | 33,000,000 | 33,000,000 | 0.11% | $33.33M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 32,684,000 | 32,684,000 | 0.11% | $32.76M |
| SAUDI ARAB OIL | 0 | 32,655,000 | 32,655,000 | 0.11% | $32.67M |
| AMGEN INC | 0 | 32,528,000 | 32,528,000 | 0.11% | $32.63M |
| OBX 2025-NQM12 A1 144A 5.316% 06-25-65 | 0 | 32,036,386 | 32,036,386 | 0.11% | $32.54M |
| MS V4.213 02/08/30 . | 0 | 31,375,000 | 31,375,000 | 0.11% | $31.53M |
| FNCL 3 4/26 | 0 | 33,998,133 | 33,998,133 | 0.10% | $30.74M |
| ABBVIE INC | 0 | 30,584,000 | 30,584,000 | 0.10% | $30.72M |
| DEUTSCHE BANK NY | 0 | 30,429,000 | 30,429,000 | 0.10% | $30.70M |
| CAPITAL ONE FINL | 0 | 30,000,000 | 30,000,000 | 0.10% | $30.21M |
| GOLDMAN SACHS GP | 0 | 30,061,000 | 30,061,000 | 0.10% | $30.08M |
| FCBSL 2023-3A AR CLO 144A FRN 01-23-37 | 0 | 30,000,000 | 30,000,000 | 0.10% | $30.02M |
| MORGAN STANLEY | 0 | 29,088,000 | 29,088,000 | 0.10% | $29.35M |
| ABBOTT LABS | 0 | 29,265,000 | 29,265,000 | 0.10% | $29.24M |
| WELLS FARGO CO | 0 | 27,857,000 | 27,857,000 | 0.09% | $27.97M |
| PacifiCorp | 0 | 27,026,000 | 27,026,000 | 0.09% | $27.21M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0 | 25,435,353 | 25,435,353 | 0.09% | $25.51M |
| MORGAN STANLEY | 0 | 24,737,000 | 24,737,000 | 0.08% | $24.89M |
| ORACLE CORP | 0 | 24,807,000 | 24,807,000 | 0.08% | $24.86M |
| SDCP 2026-1 A2 | 0 | 23,396,000 | 23,396,000 | 0.08% | $23.68M |
| CIFC Funding 2023-II Ltd | 0 | 23,466,000 | 23,466,000 | 0.08% | $23.45M |
| Ballyrock CLO 20 Ltd | 0 | 23,267,000 | 23,267,000 | 0.08% | $23.28M |
| JPMORGAN CHASE | 0 | 22,463,000 | 22,463,000 | 0.08% | $22.61M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,547,560 | 21,547,560 | 0.08% | $22.38M |
| SOUTHERN CAL ED | 0 | 22,037,000 | 22,037,000 | 0.07% | $22.14M |
| MORGAN STANLEY | 0 | 22,045,000 | 22,045,000 | 0.07% | $22.13M |
| ALPHABET INC | 0 | 21,914,000 | 21,914,000 | 0.07% | $22.06M |
| WLAKE 2026-1A A3 | 0 | 21,937,000 | 21,937,000 | 0.07% | $21.98M |
| GEN MOTORS FIN | 0 | 21,100,000 | 21,100,000 | 0.07% | $21.30M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 20,000,000 | 20,000,000 | 0.07% | $20.03M |
| Tricon Residential 2026-SFR1 Trust | 0 | 19,812,000 | 19,812,000 | 0.07% | $19.85M |
| ALPHABET INC | 0 | 19,550,000 | 19,550,000 | 0.07% | $19.73M |
| MAPSL 2026-1A A | 0 | 18,890,000 | 18,890,000 | 0.06% | $19.18M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0 | 18,755,014 | 18,755,014 | 0.06% | $19.04M |
| PUBLIC SERVICE | 0 | 18,750,000 | 18,750,000 | 0.06% | $18.88M |
| JPMORGAN CHASE | 0 | 18,345,000 | 18,345,000 | 0.06% | $18.44M |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 18,350,000 | 18,350,000 | 0.06% | $18.39M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 18,164,000 | 18,164,000 | 0.06% | $18.38M |
| ORACLE CORP | 0 | 18,145,000 | 18,145,000 | 0.06% | $18.16M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 17,851,000 | 17,851,000 | 0.06% | $18.10M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 17,986,000 | 17,986,000 | 0.06% | $18.09M |
| FORDR 2026-1 A | 0 | 17,318,000 | 17,318,000 | 0.06% | $17.63M |
| ORACLE CORP | 0 | 17,552,000 | 17,552,000 | 0.06% | $17.52M |
| FNCL UMBS 2.5 FA3738 04-01-52 | 0 | 20,137,682 | 20,137,682 | 0.06% | $17.51M |
| FORD MOTOR CRED | 0 | 17,394,000 | 17,394,000 | 0.06% | $17.51M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 17,239,000 | 17,239,000 | 0.06% | $17.34M |
| FN FA2841 | 0 | 19,022,755 | 19,022,755 | 0.06% | $17.23M |
| US TREASURY N/B | 0 | 16,490,000 | 16,490,000 | 0.06% | $16.77M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 16,681,000 | 16,681,000 | 0.06% | $16.74M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 16,271,000 | 16,271,000 | 0.06% | $16.36M |
| USQ RAIL II LLC STEAM 2021-3 A | 0 | 16,437,335 | 16,437,335 | 0.05% | $15.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 17,485,371 | 17,485,371 | 0.05% | $15.82M |
| PACIFIC GAS&ELEC | 0 | 15,000,000 | 15,000,000 | 0.05% | $15.76M |
| FNCL UMBS 6.5 SL2625 07-01-55 | 0 | 14,984,797 | 14,984,797 | 0.05% | $15.57M |
| CHARTER COMM OPT | 0 | 14,329,000 | 14,329,000 | 0.05% | $15.25M |
| PACIFIC GAS&ELEC | 0 | 15,182,000 | 15,182,000 | 0.05% | $15.24M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 15,000,000 | 15,000,000 | 0.05% | $15.13M |
| FNCL 5 3/24 | 0 | 15,000,000 | 15,000,000 | 0.05% | $15.07M |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0 | 15,000,000 | 15,000,000 | 0.05% | $15.01M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 14,884,000 | 14,884,000 | 0.05% | $15.00M |
| Progress Residential 2026-SFR1 Trust | 0 | 15,281,000 | 15,281,000 | 0.05% | $14.92M |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 0 | 14,013,164 | 14,013,164 | 0.05% | $14.56M |
| VISA INC | 0 | 13,880,000 | 13,880,000 | 0.05% | $14.05M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 14,000,000 | 14,000,000 | 0.05% | $14.03M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 13,895,000 | 13,895,000 | 0.05% | $13.92M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 13,468,000 | 13,468,000 | 0.05% | $13.49M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 13,446,000 | 13,446,000 | 0.05% | $13.45M |
| GOLDMAN SACHS GP | 0 | 13,223,000 | 13,223,000 | 0.05% | $13.32M |
| US TREASURY N/B | 0 | 12,774,900 | 12,774,900 | 0.04% | $12.87M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 12,612,000 | 12,612,000 | 0.04% | $12.71M |
| AT&T INC | 0 | 12,500,000 | 12,500,000 | 0.04% | $12.62M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 12,356,000 | 12,356,000 | 0.04% | $12.43M |
| US TREASURY N/B | 0 | 12,367,200 | 12,367,200 | 0.04% | $12.43M |
| INTEL CORP | 0 | 12,000,000 | 12,000,000 | 0.04% | $12.39M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 12,239,000 | 12,239,000 | 0.04% | $12.29M |
| THERMO FISHER | 0 | 12,095,000 | 12,095,000 | 0.04% | $12.20M |
| FORD MOTOR CRED | 0 | 11,928,000 | 11,928,000 | 0.04% | $12.16M |
| AT&T INC | 0 | 11,984,000 | 11,984,000 | 0.04% | $12.15M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 12,108,000 | 12,108,000 | 0.04% | $12.14M |
| LBTY 2026-225L A | 0 | 12,021,000 | 12,021,000 | 0.04% | $12.11M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 11,740,000 | 11,740,000 | 0.04% | $11.80M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 11,595,602 | 11,595,602 | 0.04% | $11.60M |
| Fannie Mae Connecticut Avenue Securities | 0 | 10,916,135 | 10,916,135 | 0.04% | $10.95M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 10,607,000 | 10,607,000 | 0.04% | $10.73M |
| TOTALENERGI CAP | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.13M |
| CENCORA INC | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.08M |
| Saudi Government International Bond | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.05M |
| CENCORA INC | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.04M |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.01M |
| SAUDI INT BOND | 0 | 9,934,000 | 9,934,000 | 0.03% | $10.00M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 9,915,000 | 9,915,000 | 0.03% | $9.92M |
| SAUDI INT BOND | 0 | 9,776,000 | 9,776,000 | 0.03% | $9.83M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 9,695,000 | 9,695,000 | 0.03% | $9.82M |
| GNMA TBA | 0 | 11,434,565 | 11,434,565 | 0.03% | $9.69M |
| BCMM 2023-2A A1R CLO 144A FRN 10-21-35 | 0 | 9,630,000 | 9,630,000 | 0.03% | $9.61M |
| ABBVIE INC | 0 | 9,563,000 | 9,563,000 | 0.03% | $9.60M |
| CARMX 2026-1 A3 | 0 | 9,394,000 | 9,394,000 | 0.03% | $9.48M |
| WELLS FARGO CO | 0 | 9,800,000 | 9,800,000 | 0.03% | $9.38M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 9,082,000 | 9,082,000 | 0.03% | $9.15M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 0 | 8,989,000 | 8,989,000 | 0.03% | $8.83M |
| PAID 2026-R1 B 144A 5.276% 12-15-33 | 0 | 8,631,000 | 8,631,000 | 0.03% | $8.66M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 8,517,000 | 8,517,000 | 0.03% | $8.56M |
| US TREASURY N/B | 0 | 8,531,500 | 8,531,500 | 0.03% | $8.56M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 8,476,000 | 8,476,000 | 0.03% | $8.50M |
| BRAVO 2019-1 A1D 144A 3.5% 03-25-58 | 0 | 8,579,456 | 8,579,456 | 0.03% | $8.34M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 8,316,000 | 8,316,000 | 0.03% | $8.32M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 8,225,000 | 8,225,000 | 0.03% | $8.24M |
| AMGEN INC | 0 | 8,124,000 | 8,124,000 | 0.03% | $8.17M |
| UMBS | 0 | 7,907,748 | 7,907,748 | 0.03% | $8.12M |
| Fannie Mae or Freddie Mac | 0 | 8,000,000 | 8,000,000 | 0.03% | $7.93M |
| FN MA5735 | 0 | 7,446,902 | 7,446,902 | 0.03% | $7.57M |
| DTE ELECTRIC CO | 0 | 7,400,000 | 7,400,000 | 0.03% | $7.45M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 7,396,000 | 7,396,000 | 0.03% | $7.41M |
| BRAVO 2024-NQM6 | 0 | 7,322,656 | 7,322,656 | 0.02% | $7.37M |
| BANK OF AMER CRP | 0 | 7,915,000 | 7,915,000 | 0.02% | $7.32M |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0 | 7,195,000 | 7,195,000 | 0.02% | $7.29M |
| WEC ENERGY GROUP | 0 | 7,175,000 | 7,175,000 | 0.02% | $7.29M |
| MCCORMICK | 0 | 7,028,000 | 7,028,000 | 0.02% | $7.08M |
| WELLS FARGO CO | 0 | 7,025,000 | 7,025,000 | 0.02% | $7.05M |
| GE VERNOVA INC | 0 | 6,995,000 | 6,995,000 | 0.02% | $7.05M |
| FNCL UMBS 6.5 DE6152 08-01-55 | 0 | 6,653,617 | 6,653,617 | 0.02% | $6.92M |
| Dext ABS 2025-2, LLC | 0 | 6,884,000 | 6,884,000 | 0.02% | $6.91M |
| DLLMT 2026-1 LLC | 0 | 6,640,000 | 6,640,000 | 0.02% | $6.65M |
| DRVPNK 2026-1A A3 | 0 | 6,343,000 | 6,343,000 | 0.02% | $6.38M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 5,893,000 | 5,893,000 | 0.02% | $5.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,030,682 | 6,030,682 | 0.02% | $5.84M |
| PKAIR 2026-1 A | 0 | 5,450,000 | 5,450,000 | 0.02% | $5.50M |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 0 | 5,247,644 | 5,247,644 | 0.02% | $5.45M |
| TPMT 2017-4 A2 | 0 | 5,541,000 | 5,541,000 | 0.02% | $5.35M |
| VERUS 2026-R1 A1 | 0 | 5,202,550 | 5,202,550 | 0.02% | $5.25M |
| SOUTHERN CAL ED | 0 | 4,839,000 | 4,839,000 | 0.02% | $5.19M |
| TPMT 2017-2 M2 144A FRN 04-25-57 | 0 | 5,233,000 | 5,233,000 | 0.02% | $5.16M |
| TYCO ELECTRONICS | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.09M |
| BPCE | 0 | 4,817,000 | 4,817,000 | 0.02% | $4.85M |
| WESTLAKE AUTOMOBILE RECEIVABLES TR 2026-P1 A3 4.51% 03/15/2030 144A | 0 | 4,815,000 | 4,815,000 | 0.02% | $4.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,106,808 | 5,106,808 | 0.02% | $4.81M |
| MORGAN STANLEY | 0 | 4,455,000 | 4,455,000 | 0.02% | $4.76M |
| THERMO FISHER | 0 | 4,643,000 | 4,643,000 | 0.02% | $4.70M |
| SBCLN 2024-A D | 0 | 4,594,924 | 4,594,924 | 0.02% | $4.65M |
| Tricon Residential 2025-SFR2 Trust | 0 | 4,495,529 | 4,495,529 | 0.02% | $4.59M |
| BANK OF AMER CRP | 0 | 4,457,000 | 4,457,000 | 0.02% | $4.48M |
| JPMORGAN CHASE | 0 | 4,323,000 | 4,323,000 | 0.01% | $4.43M |
| FNCL 4 4/26 | 0 | 4,497,793 | 4,497,793 | 0.01% | $4.36M |
| JPMORGAN CHASE | 0 | 4,699,000 | 4,699,000 | 0.01% | $4.34M |
| US TREASURY N/B | 0 | 4,300,400 | 4,300,400 | 0.01% | $4.30M |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 4,157,000 | 4,157,000 | 0.01% | $4.16M |
| FR SD8533 | 0 | 4,048,022 | 4,048,022 | 0.01% | $4.12M |
| BANK OF AMER CRP | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.07M |
| SOUTHERN CAL ED | 0 | 3,869,000 | 3,869,000 | 0.01% | $4.01M |
| TRUIST BANK | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.01M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 3,980,000 | 3,980,000 | 0.01% | $3.98M |
| WELLS FARGO CO | 0 | 3,871,000 | 3,871,000 | 0.01% | $3.95M |
| Huntington National Bank, The | 0 | 3,899,468 | 3,899,468 | 0.01% | $3.91M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 3,893,000 | 3,893,000 | 0.01% | $3.90M |
| COLT Funding, LLC Series 2024-7, Class A1 | 0 | 3,831,511 | 3,831,511 | 0.01% | $3.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,652,000 | 3,652,000 | 0.01% | $3.75M |
| US TREASURY N/B | 0 | 3,647,200 | 3,647,200 | 0.01% | $3.65M |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 0 | 3,500,000 | 3,500,000 | 0.01% | $3.51M |
| Saudi Arabian Oil Company | 0 | 3,492,000 | 3,492,000 | 0.01% | $3.50M |
| FR SD4071 | 0 | 4,199,153 | 4,199,153 | 0.01% | $3.48M |
| GENERAL MOTORS C | 0 | 3,250,000 | 3,250,000 | 0.01% | $3.41M |
| US TREASURY N/B | 0 | 3,404,600 | 3,404,600 | 0.01% | $3.40M |
| FNCL UMBS 6.5 SL1959 07-01-55 | 0 | 3,245,225 | 3,245,225 | 0.01% | $3.37M |
| WLAKE 2026-P1 A2 144A 3.84% 01-16-29 | 0 | 3,229,000 | 3,229,000 | 0.01% | $3.23M |
| MARRIOTT INTL | 0 | 3,214,000 | 3,214,000 | 0.01% | $3.20M |
| PAID 2026-R1 C 144A 5.409% 12-15-33 | 0 | 3,182,000 | 3,182,000 | 0.01% | $3.19M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.12M |
| TMCL 2020-1A A 144A 2.73% 08-21-45 | 0 | 3,191,872 | 3,191,872 | 0.01% | $3.11M |
| CITIGROUP INC | 0 | 3,361,000 | 3,361,000 | 0.01% | $3.08M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0 | 3,044,000 | 3,044,000 | 0.01% | $3.06M |
| PAID 2026-R1 D 144A 5.75% 12-15-33 | 0 | 3,036,000 | 3,036,000 | 0.01% | $3.04M |
| CENTERPOINT HOUS | 0 | 3,024,000 | 3,024,000 | 0.01% | $3.03M |
| ELEVANCE HEALTH | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.03M |
| Orange SA | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.01M |
| GOLDMAN SACHS GP | 0 | 2,932,000 | 2,932,000 | 0.01% | $3.01M |
| NEUB 2022-50A CR2 CLO 144A FRN 07-23-36 | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.00M |
| CSX CORP | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.99M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 2,964,000 | 2,964,000 | 0.01% | $2.97M |
| ALTRIA GROUP INC | 0 | 3,000,000 | 3,000,000 | 0.01% | $2.92M |
| Goldman Sachs Private Credit Corp | 0 | 2,859,000 | 2,859,000 | 0.01% | $2.84M |
| BANK OF AMER CRP | 0 | 3,056,000 | 3,056,000 | 0.01% | $2.78M |
| SUMITOMO MITSU | 0 | 2,742,000 | 2,742,000 | 0.01% | $2.77M |
| AERCAP IRELAND | 0 | 2,750,000 | 2,750,000 | 0.01% | $2.75M |
| NMEF 2026-A A2 | 0 | 2,719,000 | 2,719,000 | 0.01% | $2.72M |
| PACIFICORP | 0 | 2,774,000 | 2,774,000 | 0.01% | $2.72M |
| UMBS, 30 Year | 0 | 3,256,957 | 3,256,957 | 0.01% | $2.70M |
| FR RQ0013 | 0 | 2,609,580 | 2,609,580 | 0.01% | $2.65M |
| Government National Mortgage Association, TBA | 0 | 2,960,000 | 2,960,000 | 0.01% | $2.61M |
| PHILIP MORRIS IN | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.60M |
| GEN MOTORS FIN | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.54M |
| TRUIST FINANCIAL | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.53M |
| Metropolitan Life Global Funding I | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.52M |
| HARUS 2023-1A BR CLO 144A FRN 01-15-37 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| POST 2022-1A CR CLO 144A FRN 04-20-35 | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| ABBOTT LABS | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.50M |
| Elmwood CLO I Ltd | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.49M |
| Freddie Mac Pool | 0 | 2,816,173 | 2,816,173 | 0.01% | $2.45M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 2,385,000 | 2,385,000 | 0.01% | $2.40M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 2,399,000 | 2,399,000 | 0.01% | $2.40M |
| ALPHABET INC | 0 | 2,356,000 | 2,356,000 | 0.01% | $2.40M |
| MITSUB UFJ FIN | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.27M |
| FLORIDA POWER & | 0 | 2,225,000 | 2,225,000 | 0.01% | $2.23M |
| RTX CORP | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.23M |
| WHTPK 2021-1A CR CLO 144A FRN 01-20-35 | 0 | 2,222,000 | 2,222,000 | 0.01% | $2.23M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 2,176,315 | 2,176,315 | 0.01% | $2.19M |
| MP24 2022-1A C1R CLO 144A FRN 04-20-35 | 0 | 2,159,000 | 2,159,000 | 0.01% | $2.16M |
| FNCL UMBS 7.0 QY3520 05-01-55 | 0 | 1,997,103 | 1,997,103 | 0.01% | $2.11M |
| CAVU 2021-2A CR CLO 144A FRN 10-25-34 | 0 | 2,098,000 | 2,098,000 | 0.01% | $2.10M |
| INTEL CORP REGD 5.15000000 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.05M |
| AT&T INC | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.03M |
| BANK OF AMER CRP | 0 | 2,227,000 | 2,227,000 | 0.01% | $2.03M |
| WLAKE 2026-P1 C 144A 4.38% 08-15-31 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| FNCL UMBS 7.0 DE1088 06-01-55 | 0 | 1,912,033 | 1,912,033 | 0.01% | $2.01M |
| SIMON PROP GP LP | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.01M |
| STCP 2023-2A CR2 CLO 144A FRN 01-20-37 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| WALT DISNEY CO | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| PACIFIC GAS&ELEC | 0 | 1,945,000 | 1,945,000 | 0.01% | $1.98M |
| MORGAN STANLEY | 0 | 1,875,000 | 1,875,000 | 0.01% | $1.93M |
| FNCL UMBS 7.0 DD1054 02-01-55 | 0 | 1,748,321 | 1,748,321 | 0.01% | $1.85M |
| XCEL ENERGY INC | 0 | 2,022,000 | 2,022,000 | 0.01% | $1.82M |
| CANADIAN PACIFIC | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.82M |
| BANK OF AMER CRP | 0 | 1,930,000 | 1,930,000 | 0.01% | $1.79M |
| CIFC Funding 2023-II Ltd | 0 | 1,771,000 | 1,771,000 | 0.01% | $1.77M |
| LEDN 2026-1A A 144A 6.748% 02-25-41 | 0 | 1,729,000 | 1,729,000 | 0.01% | $1.74M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 1,717,000 | 1,717,000 | 0.01% | $1.73M |
| UNION ELECTRIC | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.70M |
| CarMax Select Receivables Trust 2026-A | 0 | 1,628,000 | 1,628,000 | 0.01% | $1.63M |
| PAID 2026-1 C 144A 5.507% 09-15-33 | 0 | 1,593,000 | 1,593,000 | 0.01% | $1.60M |
| FNCL UMBS 2.0 QD0195 11-01-51 | 0 | 1,927,057 | 1,927,057 | 0.01% | $1.60M |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 1,570,000 | 1,570,000 | 0.01% | $1.58M |
| AERCAP IRELAND | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.50M |
| FNCL UMBS 7.0 DD0760 02-01-55 | 0 | 1,403,746 | 1,403,746 | 0.01% | $1.48M |
| NSLT 2026-A C 144A 5.34% 02-21-61 | 0 | 1,465,000 | 1,465,000 | 0.00% | $1.47M |
| FNCL UMBS 2.5 RA5355 05-01-51 | 0 | 1,683,635 | 1,683,635 | 0.00% | $1.47M |
| FNCL 5.5 3/25 | 0 | 1,445,000 | 1,445,000 | 0.00% | $1.47M |
| HARUS 2023-1A CR CLO 144A FRN 01-15-37 | 0 | 1,483,000 | 1,483,000 | 0.00% | $1.47M |
| UMBS | 0 | 1,677,104 | 1,677,104 | 0.00% | $1.46M |
| UMBS | 0 | 1,664,928 | 1,664,928 | 0.00% | $1.45M |
| FN MA5738 | 0 | 1,355,437 | 1,355,437 | 0.00% | $1.42M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 1,373,769 | 1,373,769 | 0.00% | $1.38M |
| FR QD3226 | 0 | 1,559,225 | 1,559,225 | 0.00% | $1.35M |
| PAID 2026-1 D 144A 5.744% 09-15-33 | 0 | 1,328,000 | 1,328,000 | 0.00% | $1.33M |
| FNCL UMBS 7.0 DD1917 01-01-55 | 0 | 1,240,066 | 1,240,066 | 0.00% | $1.30M |
| FN FS0392 | 0 | 1,492,150 | 1,492,150 | 0.00% | $1.30M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 1,286,000 | 1,286,000 | 0.00% | $1.29M |
| GALAXY XXII CLO LTD 16-22A CR4 TSFR3M+160 04/16/2034 144A | 0 | 1,227,000 | 1,227,000 | 0.00% | $1.23M |
| FR SD5368 | 0 | 1,393,773 | 1,393,773 | 0.00% | $1.21M |
| BANK OF AMER CRP | 0 | 1,173,000 | 1,173,000 | 0.00% | $1.19M |
| FHLG 30YR 2.5% 09/01/2051#RA5937 | 0 | 1,316,802 | 1,316,802 | 0.00% | $1.15M |
| UMBS | 0 | 1,291,884 | 1,291,884 | 0.00% | $1.12M |
| GCAR 2026-1A B 144A 4.22% 08-17-30 | 0 | 1,110,000 | 1,110,000 | 0.00% | $1.11M |
| FNCL UMBS 2.0 QD3806 01-01-52 | 0 | 1,319,947 | 1,319,947 | 0.00% | $1.10M |
| LAD AUTO RECEIVABLES TRUST 2026-1 4.16% 05/15/2029 144A | 0 | 1,070,000 | 1,070,000 | 0.00% | $1.07M |
| FNCL UMBS 7.0 DD8649 05-01-55 | 0 | 997,871 | 997,871 | 0.00% | $1.05M |
| SOUTHERN CAL ED | 0 | 1,014,000 | 1,014,000 | 0.00% | $1.03M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,061,000 | 1,061,000 | 0.00% | $1.03M |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 0 | 1,019,000 | 1,019,000 | 0.00% | $1.02M |
| BX 2026-VLT9 D 144A FRN 03-15-45 | 0 | 1,004,000 | 1,004,000 | 0.00% | $1.01M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.01M |
| American Express Co | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| STCP 2023-2A BR2 CLO 144A FRN 01-20-37 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.00% | $1.00M |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0 | 987,000 | 987,000 | 0.00% | $989.18K |
| CITIGROUP INC | 0 | 1,048,000 | 1,048,000 | 0.00% | $969.36K |
| FNCL UMBS 7.0 DD8349 04-01-55 | 0 | 919,773 | 919,773 | 0.00% | $967.39K |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 949,000 | 949,000 | 0.00% | $949.63K |
| G2 MA7533 | 0 | 1,113,556 | 1,113,556 | 0.00% | $944.34K |
| FNCL UMBS 3.0 SL2623 10-01-53 | 0 | 1,037,416 | 1,037,416 | 0.00% | $939.52K |
| FNCL UMBS 3.5 RQ0081 01-01-56 | 0 | 986,881 | 986,881 | 0.00% | $930.97K |
| NMEF Funding 2026-A LLC | 0 | 923,000 | 923,000 | 0.00% | $927.66K |
| FNCL UMBS 2.0 FA4192 06-01-52 | 0 | 1,099,979 | 1,099,979 | 0.00% | $912.74K |
| GCRED BSL CLO 1 | 0 | 904,000 | 904,000 | 0.00% | $902.87K |
| FNCL UMBS 6.5 QX6931 02-01-55 | 0 | 840,593 | 840,593 | 0.00% | $873.80K |
| NSLT 2026-A D 144A 5.84% 02-21-61 | 0 | 836,000 | 836,000 | 0.00% | $842.28K |
| FNMA 30YR 2.5% 01/01/2052#FS0174 | 0 | 948,581 | 948,581 | 0.00% | $824.90K |
| UMPT 2026-ST1 B 144A 4.635% 03-15-34 | 0 | 819,000 | 819,000 | 0.00% | $821.92K |
| FNCL UMBS 2.0 QC3423 06-01-51 | 0 | 955,391 | 955,391 | 0.00% | $792.63K |
| FNCL UMBS 3.5 QY9732 07-01-55 | 0 | 815,725 | 815,725 | 0.00% | $769.52K |
Top 300 of 381, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 678,464,000 | 0 | -678,464,000 | 0.00% | -$679.21M |
| US TREASURY N/B | 574,370,300 | 0 | -574,370,300 | 0.00% | -$574.29M |
| US TREASURY N/B | 205,000,000 | 0 | -205,000,000 | 0.00% | -$205.12M |
| FNCL 2 1/26 | 231,600,793 | 0 | -231,600,793 | 0.00% | -$188.54M |
| Uniform Mortgage-Backed Security, TBA | 180,563,398 | 0 | -180,563,398 | 0.00% | -$187.07M |
| Uniform Mortgage-Backed Security, TBA | 113,266,689 | 0 | -113,266,689 | 0.00% | -$96.39M |
| FNCL 7 1/24 | 87,688,749 | 0 | -87,688,749 | 0.00% | -$92.05M |
| FNCL 3.5 1/26 | 86,085,618 | 0 | -86,085,618 | 0.00% | -$79.61M |
| FNCL 4.5 12/23 | 53,397,514 | 0 | -53,397,514 | 0.00% | -$52.28M |
| BX 2021-VOLT A | 48,986,857 | 0 | -48,986,857 | 0.00% | -$48.96M |
| BX 2021-ARIA A | 47,790,000 | 0 | -47,790,000 | 0.00% | -$47.77M |
| Uniform Mortgage-Backed Security, TBA | 51,719,733 | 0 | -51,719,733 | 0.00% | -$42.10M |
| FNCL 3 12/22 | 43,534,000 | 0 | -43,534,000 | 0.00% | -$38.67M |
| FNCL 4 12/22 | 40,447,259 | 0 | -40,447,259 | 0.00% | -$38.53M |
| US TREASURY N/B | 35,288,000 | 0 | -35,288,000 | 0.00% | -$35.22M |
| FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | 33,567,000 | 0 | -33,567,000 | 0.00% | -$33.43M |
| FN MA4732 | 31,705,459 | 0 | -31,705,459 | 0.00% | -$30.40M |
| FNCL UMBS 4.0 FS4947 01-01-53 | 31,665,379 | 0 | -31,665,379 | 0.00% | -$30.37M |
| FN FS9507 | 28,068,925 | 0 | -28,068,925 | 0.00% | -$27.60M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 27,203,000 | 0 | -27,203,000 | 0.00% | -$27.32M |
| FN MA5070 | 26,982,331 | 0 | -26,982,331 | 0.00% | -$26.52M |
| FNCL UMBS 7.0 FA2203 08-01-55 | 23,157,806 | 0 | -23,157,806 | 0.00% | -$24.29M |
| FNCL 3.5 12/22 | 24,795,285 | 0 | -24,795,285 | 0.00% | -$22.94M |
| BOEING CO | 22,066,000 | 0 | -22,066,000 | 0.00% | -$21.98M |
| FNCL 7.0 UMBS TBA 12-01-55 | 20,253,705 | 0 | -20,253,705 | 0.00% | -$21.25M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 20,400,000 | 0 | -20,400,000 | 0.00% | -$20.45M |
| UMBS | 20,663,542 | 0 | -20,663,542 | 0.00% | -$20.24M |
| BOEING CO | 20,292,000 | 0 | -20,292,000 | 0.00% | -$20.23M |
| FNCL 6.5 1/26 | 17,680,601 | 0 | -17,680,601 | 0.00% | -$18.33M |
| FNCL UMBS 4.5 QE9448 09-01-52 | 18,369,062 | 0 | -18,369,062 | 0.00% | -$18.07M |
| US TREASURY N/B | 17,328,300 | 0 | -17,328,300 | 0.00% | -$17.28M |
| FNCL 5.5 12/24 | 17,032,032 | 0 | -17,032,032 | 0.00% | -$17.25M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.05M |
| US TREASURY N/B | 16,558,000 | 0 | -16,558,000 | 0.00% | -$16.57M |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.8% 01-14-26 | 15,314,000 | 0 | -15,314,000 | 0.00% | -$15.25M |
| FNCL 5 12/22 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.97M |
| VZMT 2023-1 A | 14,481,000 | 0 | -14,481,000 | 0.00% | -$14.49M |
| GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.875% 12-10-25 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$13.99M |
| CVS HEALTH CORP | 12,921,000 | 0 | -12,921,000 | 0.00% | -$13.34M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 12,922,000 | 0 | -12,922,000 | 0.00% | -$12.96M |
| BANK OF AMER CRP | 12,230,000 | 0 | -12,230,000 | 0.00% | -$12.69M |
| FNMA 30YR 6% 09/01/2054#DC3465 | 11,757,317 | 0 | -11,757,317 | 0.00% | -$12.05M |
| BX TRUST 2021-ARIA BX 2021-ARIA C | 11,738,000 | 0 | -11,738,000 | 0.00% | -$11.74M |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.85% 01-15-26 | 10,870,000 | 0 | -10,870,000 | 0.00% | -$10.83M |
| FNMA 30YR 6% 10/01/2054#DC3877 | 10,469,119 | 0 | -10,469,119 | 0.00% | -$10.74M |
| CCCIT 2023-A1 A1 | 10,715,000 | 0 | -10,715,000 | 0.00% | -$10.72M |
| INTEL CORP SR UNSECURED 02/26 4.875 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| PACIFIC GAS&ELEC | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.83M |
| Government National Mortgage Association, TBA | 9,695,000 | 0 | -9,695,000 | 0.00% | -$9.79M |
| VERISK ANALYTICS | 9,503,000 | 0 | -9,503,000 | 0.00% | -$9.58M |
| JAPAN BANK COOP | 9,562,000 | 0 | -9,562,000 | 0.00% | -$9.56M |
| FN AS8583 | 9,852,336 | 0 | -9,852,336 | 0.00% | -$9.31M |
| Uniform Mortgage-Backed Security, TBA | 9,550,000 | 0 | -9,550,000 | 0.00% | -$8.83M |
| ALTRIA GROUP INC | 8,708,000 | 0 | -8,708,000 | 0.00% | -$8.71M |
| ENTERPRISE PRODU | 8,361,000 | 0 | -8,361,000 | 0.00% | -$8.37M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 8,359,500 | 0 | -8,359,500 | 0.00% | -$8.33M |
| MORGAN STANLEY | 7,870,000 | 0 | -7,870,000 | 0.00% | -$8.18M |
| FNCL UMBS 4.5 RJ3264 02-01-55 | 8,209,595 | 0 | -8,209,595 | 0.00% | -$8.04M |
| KROGER CO | 7,781,000 | 0 | -7,781,000 | 0.00% | -$7.91M |
| Uniform Mortgage-Backed Security, TBA | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.89M |
| BANK OF NY MELLO | 7,600,000 | 0 | -7,600,000 | 0.00% | -$7.83M |
| FN MA5550 | 8,177,350 | 0 | -8,177,350 | 0.00% | -$7.80M |
| VZMT 2024-1 A1A | 7,486,000 | 0 | -7,486,000 | 0.00% | -$7.49M |
| T-MOBILE USA INC | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.46M |
| OBX 2022-NQM9 A1A 144A 6.45% 09-25-62 | 7,430,804 | 0 | -7,430,804 | 0.00% | -$7.41M |
| FNCL 4.5 1/26 | 7,525,559 | 0 | -7,525,559 | 0.00% | -$7.36M |
| CSMC 2022-ATH3 A1 144A FRN 08-25-67 | 7,308,315 | 0 | -7,308,315 | 0.00% | -$7.29M |
| ALLSTATE CORP | 6,899,000 | 0 | -6,899,000 | 0.00% | -$6.89M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 6,708,722 | 0 | -6,708,722 | 0.00% | -$6.84M |
| ROYAL BK CANADA | 6,665,000 | 0 | -6,665,000 | 0.00% | -$6.67M |
| CITIGROUP INC | 6,149,000 | 0 | -6,149,000 | 0.00% | -$6.35M |
| SWEDEN GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.375% 01-30-26 | 6,020,000 | 0 | -6,020,000 | 0.00% | -$6.02M |
| PIONEER NATURAL | 6,015,000 | 0 | -6,015,000 | 0.00% | -$5.99M |
| VERALTO CORP | 5,408,000 | 0 | -5,408,000 | 0.00% | -$5.59M |
| G2 MB0024 | 5,697,640 | 0 | -5,697,640 | 0.00% | -$5.58M |
| STACR 2016-DNA1 M3 FRN 07-25-28 | 5,462,281 | 0 | -5,462,281 | 0.00% | -$5.50M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 5,463,000 | 0 | -5,463,000 | 0.00% | -$5.49M |
| FR SD8276 | 5,421,008 | 0 | -5,421,008 | 0.00% | -$5.44M |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 5,829,140 | 0 | -5,829,140 | 0.00% | -$5.21M |
| ALTRIA GROUP INC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.09M |
| PECO ENERGY CO | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.08M |
| EOG RESOURCES IN | 5,020,000 | 0 | -5,020,000 | 0.00% | -$5.05M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| RRAM 2020-8A A1R CLO 144A FRN 07-15-37 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 4,930,366 | 0 | -4,930,366 | 0.00% | -$4.93M |
| US TREASURY N/B | 4,889,000 | 0 | -4,889,000 | 0.00% | -$4.89M |
| XCEL ENERGY INC | 4,575,000 | 0 | -4,575,000 | 0.00% | -$4.75M |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 4,589,406 | 0 | -4,589,406 | 0.00% | -$4.58M |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 4,232,000 | 0 | -4,232,000 | 0.00% | -$4.54M |
| BAT CAPITAL CORP | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.20M |
| RTX CORP | 4,046,000 | 0 | -4,046,000 | 0.00% | -$4.05M |
| CERB 2022-2A A1 CLO 144A FRN 10-15-34 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| US TREASURY N/B | 3,989,700 | 0 | -3,989,700 | 0.00% | -$3.99M |
| Uniform Mortgage-Backed Security, TBA | 3,652,000 | 0 | -3,652,000 | 0.00% | -$3.74M |
| FR SD8321 | 3,886,903 | 0 | -3,886,903 | 0.00% | -$3.71M |
| FNCL UMBS 4.5 QF0616 09-01-52 | 3,700,738 | 0 | -3,700,738 | 0.00% | -$3.64M |
| FIRSTENERGY CORP | 3,975,000 | 0 | -3,975,000 | 0.00% | -$3.61M |
| BANK 2024-BNK48 AS | 3,447,009 | 0 | -3,447,009 | 0.00% | -$3.53M |
| EVERSOURCE ENERG | 3,778,000 | 0 | -3,778,000 | 0.00% | -$3.50M |
| DOW CHEMICAL CO/THE REGD 5.15000000 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 3,358,000 | 0 | -3,358,000 | 0.00% | -$3.36M |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 3,680,332 | 0 | -3,680,332 | 0.00% | -$3.31M |
| VERISK ANALYTICS | 3,207,000 | 0 | -3,207,000 | 0.00% | -$3.25M |
| GOLDMAN SACHS GP | 3,034,000 | 0 | -3,034,000 | 0.00% | -$3.18M |
| FNCL 4 1/26 | 3,323,851 | 0 | -3,323,851 | 0.00% | -$3.16M |
| TXN 5.1 05/23/35 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.11M |
| FN MA5089 | 3,219,964 | 0 | -3,219,964 | 0.00% | -$3.07M |
| RAD CLO 7 LTD CR TSFR3M+260 04/17/2036 144A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| FR SD8353 | 3,105,669 | 0 | -3,105,669 | 0.00% | -$2.96M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2 | 2,926,000 | 0 | -2,926,000 | 0.00% | -$2.93M |
| WINDR 2015-1A BR3 CLO 144A FRN 10-20-30 | 2,885,580 | 0 | -2,885,580 | 0.00% | -$2.89M |
| SHELL FINANCE US | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.86M |
| MORGAN STANLEY | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.82M |
| BERKSHIRE HATHAW | 3,229,000 | 0 | -3,229,000 | 0.00% | -$2.82M |
| SOUTHERN CAL ED | 2,770,000 | 0 | -2,770,000 | 0.00% | -$2.75M |
| 7 ELEVEN INC SR UNSECURED 144A 02/26 0.95 | 2,670,000 | 0 | -2,670,000 | 0.00% | -$2.65M |
| CELANESE US HLDS | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.59M |
| Government National Mortgage Association, TBA | 2,960,000 | 0 | -2,960,000 | 0.00% | -$2.57M |
| FNMA 30YR 4% 03/01/2054# | 2,678,898 | 0 | -2,678,898 | 0.00% | -$2.56M |
| Freddie Mac Pool | 2,646,984 | 0 | -2,646,984 | 0.00% | -$2.53M |
| CAIXABANK SA REGD V/R 144A P/P 6.84000000 | 2,185,000 | 0 | -2,185,000 | 0.00% | -$2.46M |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 2,384,167 | 0 | -2,384,167 | 0.00% | -$2.39M |
| AON NORTH AMER | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.30M |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 2,298,072 | 0 | -2,298,072 | 0.00% | -$2.30M |
| NORTHROP GRUMMAN | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.25M |
| BROWN & BROWN | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.20M |
| CNH Equipment Trust, Series 2024-B, Class A2A | 2,191,075 | 0 | -2,191,075 | 0.00% | -$2.20M |
| FNMA 30YR 3.5% 04/01/2052#BV6617 | 2,355,530 | 0 | -2,355,530 | 0.00% | -$2.18M |
| BPCE S.A. | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.16M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 2,146,000 | 0 | -2,146,000 | 0.00% | -$2.15M |
| GOLDMAN SACHS GP | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.15M |
| ORACLE CORP | 2,285,000 | 0 | -2,285,000 | 0.00% | -$2.12M |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 2,048,525 | 0 | -2,048,525 | 0.00% | -$2.05M |
| PHILIP MORRIS IN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| CELANESE US HLDS | 1,909,000 | 0 | -1,909,000 | 0.00% | -$1.97M |
| BROADCOM INC | 1,929,000 | 0 | -1,929,000 | 0.00% | -$1.93M |
| CIGNA GROUP/THE | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.92M |
| BOSTON PROP LP | 2,250,000 | 0 | -2,250,000 | 0.00% | -$1.87M |
| JPMORGAN CHASE | 2,039,000 | 0 | -2,039,000 | 0.00% | -$1.86M |
| GLS AUTO RECEIVABLES TRUST GCAR_24-2 | 1,825,819 | 0 | -1,825,819 | 0.00% | -$1.83M |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 1,814,008 | 0 | -1,814,008 | 0.00% | -$1.82M |
| Kroger Co/The | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.76M |
| HSBC HOLDINGS | 1,669,000 | 0 | -1,669,000 | 0.00% | -$1.73M |
| FNMA POOL MA5670 FN 04/55 FIXED 4 | 1,764,909 | 0 | -1,764,909 | 0.00% | -$1.68M |
| FN MA5177 | 1,690,345 | 0 | -1,690,345 | 0.00% | -$1.62M |
| GMALT 2023-3 A4 | 1,571,269 | 0 | -1,571,269 | 0.00% | -$1.57M |
| EOG RESOURCES IN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.56M |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 1,554,491 | 0 | -1,554,491 | 0.00% | -$1.56M |
| CHEVRON USA INC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| TOTALENERGIES | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| Drive Auto Receivables Trust 2024-2 | 1,523,945 | 0 | -1,523,945 | 0.00% | -$1.52M |
| OCP CLO Ltd., Series 2019-16A, Class AR | 1,512,879 | 0 | -1,512,879 | 0.00% | -$1.51M |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 1,482,885 | 0 | -1,482,885 | 0.00% | -$1.48M |
| UMBS, 30 Year | 1,482,148 | 0 | -1,482,148 | 0.00% | -$1.42M |
| FORD MOTOR CRED | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.41M |
| MASTERCARD INC | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.41M |
| FN MA4626 | 1,443,417 | 0 | -1,443,417 | 0.00% | -$1.38M |
| FNCL UMBS 4.5 QE9425 08-01-52 | 1,390,329 | 0 | -1,390,329 | 0.00% | -$1.37M |
| Uniform Mortgage-Backed Security, TBA | 1,421,000 | 0 | -1,421,000 | 0.00% | -$1.37M |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | 1,365,672 | 0 | -1,365,672 | 0.00% | -$1.37M |
| BridgeCrest Lending Auto Securitization Trust 2024-4 | 1,351,376 | 0 | -1,351,376 | 0.00% | -$1.35M |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B | 1,339,891 | 0 | -1,339,891 | 0.00% | -$1.34M |
| XCEL ENERGY INC | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.33M |
| CHEVRON USA INC | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.27M |
| DEUTSCHE BANK NY | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.23M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000 | 1,219,277 | 0 | -1,219,277 | 0.00% | -$1.22M |
| Freddie Mac Pool | 1,222,184 | 0 | -1,222,184 | 0.00% | -$1.20M |
| Chase Auto Owner Trust 2024-4 | 1,133,585 | 0 | -1,133,585 | 0.00% | -$1.14M |
| CIGNA GROUP/THE | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.13M |
| MIDAMERICAN ENER | 968,000 | 0 | -968,000 | 0.00% | -$1.10M |
| MASTERCARD INC | 1,059,000 | 0 | -1,059,000 | 0.00% | -$1.09M |
| UMBS | 1,139,311 | 0 | -1,139,311 | 0.00% | -$1.09M |
| FNCL UMBS 4.0 QF1221 10-01-52 | 1,130,170 | 0 | -1,130,170 | 0.00% | -$1.08M |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 1,164,893 | 0 | -1,164,893 | 0.00% | -$1.07M |
| PUBLIC SERVICE | 1,004,000 | 0 | -1,004,000 | 0.00% | -$1.05M |
| MORGAN STANLEY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.14K |
| PACIFIC GAS&ELEC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.70K |
| GOLDMAN SACHS GP | 957,000 | 0 | -957,000 | 0.00% | -$991.74K |
| UMBS | 1,039,511 | 0 | -1,039,511 | 0.00% | -$990.68K |
| FNCL UMBS 4.0 QF7852 02-01-53 | 986,829 | 0 | -986,829 | 0.00% | -$943.74K |
| SOUTHERN CAL ED | 907,000 | 0 | -907,000 | 0.00% | -$938.45K |
| SOUTHERN CAL ED | 933,000 | 0 | -933,000 | 0.00% | -$920.79K |
| CaixaBank SA | 877,000 | 0 | -877,000 | 0.00% | -$910.45K |
| FNCL UMBS 4.5 QF0212 09-01-52 | 847,625 | 0 | -847,625 | 0.00% | -$834.20K |
| SDART 2024-5 A2 4.88% 09-15-27 | 824,294 | 0 | -824,294 | 0.00% | -$824.64K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 810,350 | 0 | -810,350 | 0.00% | -$810.77K |
| PNC FINANCIAL | 800,000 | 0 | -800,000 | 0.00% | -$800.42K |
| FN MA5207 | 830,378 | 0 | -830,378 | 0.00% | -$794.52K |
| MASTERCARD INC | 789,000 | 0 | -789,000 | 0.00% | -$794.13K |
| FREDDIE MAC POOL FR SD8484 | 827,683 | 0 | -827,683 | 0.00% | -$789.00K |
| BAE Systems PLC | 750,000 | 0 | -750,000 | 0.00% | -$774.23K |
| Freddie Mac Pool | 801,153 | 0 | -801,153 | 0.00% | -$741.76K |
| FNCL UMBS 4.0 QI0001 02-01-54 | 775,338 | 0 | -775,338 | 0.00% | -$739.42K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 727,039 | 0 | -727,039 | 0.00% | -$727.99K |
| WFCM 2016-C33 A4 | 711,360 | 0 | -711,360 | 0.00% | -$708.79K |
| WELLS FARGO CO | 672,000 | 0 | -672,000 | 0.00% | -$694.27K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 681,328 | 0 | -681,328 | 0.00% | -$681.88K |
| BAT CAPITAL CORP | 631,000 | 0 | -631,000 | 0.00% | -$679.43K |
| FNCL UMBS 4.5 BW1192 09-01-52 | 663,744 | 0 | -663,744 | 0.00% | -$656.86K |
| LAD AUTO RECEIVABLES TRUST 2023 4 | 632,782 | 0 | -632,782 | 0.00% | -$633.95K |
| FNCL UMBS 2.5 BT8111 03-01-52 | 740,232 | 0 | -740,232 | 0.00% | -$633.18K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 632,108 | 0 | -632,108 | 0.00% | -$632.23K |
| SDART 2024-1 A3 | 626,261 | 0 | -626,261 | 0.00% | -$626.91K |
| Exeter Automobile Receivables Trust 2024-3 | 612,150 | 0 | -612,150 | 0.00% | -$612.54K |
| KEURIG DR PEPPER | 577,000 | 0 | -577,000 | 0.00% | -$580.75K |
| SOUTHERN CAL ED | 545,000 | 0 | -545,000 | 0.00% | -$556.99K |
| FNCL UMBS 4.0 BW9646 07-01-53 | 581,039 | 0 | -581,039 | 0.00% | -$555.32K |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A | 479,779 | 0 | -479,779 | 0.00% | -$480.19K |
| FN MA4916 | 447,507 | 0 | -447,507 | 0.00% | -$428.86K |
| FNCL UMBS 4.0 BW7750 10-01-52 | 437,894 | 0 | -437,894 | 0.00% | -$418.84K |
| SDART 2022-7 B 5.95% 01-17-28 | 413,752 | 0 | -413,752 | 0.00% | -$414.38K |
| MORGAN STANLEY | 455,000 | 0 | -455,000 | 0.00% | -$400.95K |
| MSC 2015-UBS8 AS 4.114% 12-15-48 | 400,000 | 0 | -400,000 | 0.00% | -$398.54K |
| JERSEY CENT P&L | 375,000 | 0 | -375,000 | 0.00% | -$381.23K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 | 380,629 | 0 | -380,629 | 0.00% | -$380.80K |
| Drive Auto Receivables Trust 2024-1 | 358,905 | 0 | -358,905 | 0.00% | -$359.08K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 346,000 | 0 | -346,000 | 0.00% | -$345.04K |
| JPMORGAN CHASE | 325,000 | 0 | -325,000 | 0.00% | -$340.11K |
| UMBS Fannie Mae Pool | 352,780 | 0 | -352,780 | 0.00% | -$336.58K |
| Freddie Mac Pool | 319,635 | 0 | -319,635 | 0.00% | -$305.36K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 282,311 | 0 | -282,311 | 0.00% | -$282.81K |
| FN MA5736 | 268,254 | 0 | -268,254 | 0.00% | -$274.76K |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 249,887 | 0 | -249,887 | 0.00% | -$248.44K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 SER 2024-3 CL A REGD 144A P/P 5.76000000 | 245,795 | 0 | -245,795 | 0.00% | -$245.93K |
| FNCL UMBS 4.0 BW5000 03-01-53 | 241,423 | 0 | -241,423 | 0.00% | -$231.45K |
| FNCL 6 12/24 | 213,900 | 0 | -213,900 | 0.00% | -$219.03K |
| FNCL UMBS 4.0 QI3548 04-01-54 | 208,743 | 0 | -208,743 | 0.00% | -$199.07K |
| CIM Trust 2018-R3 | 189,965 | 0 | -189,965 | 0.00% | -$189.52K |
| Symphony CLO XV Ltd., Series 2014-15A, Class AR3 | 181,601 | 0 | -181,601 | 0.00% | -$181.75K |
| FHMS K053 A2 | 170,544 | 0 | -170,544 | 0.00% | -$170.06K |
| FNCL UMBS 3.5 BV6683 04-01-52 | 179,978 | 0 | -179,978 | 0.00% | -$166.67K |
| WLAKE 2023-3A A3 144A 5.82% 05-17-27 | 138,829 | 0 | -138,829 | 0.00% | -$138.94K |
| UMBS | 144,448 | 0 | -144,448 | 0.00% | -$138.33K |
| FNCL UMBS 4.5 SD1608 09-01-52 | 123,153 | 0 | -123,153 | 0.00% | -$121.15K |
| FNCL UMBS 3.5 SD2370 07-01-52 | 124,986 | 0 | -124,986 | 0.00% | -$115.92K |
| OCT18 2018-18X A1A CLO REG S FRN 04-16-31 | 100,659 | 0 | -100,659 | 0.00% | -$100.69K |
| SOUTHERN CAL ED | 97,000 | 0 | -97,000 | 0.00% | -$99.16K |
| FNMA 30YR 4% 01/01/2054#CB7923 | 102,006 | 0 | -102,006 | 0.00% | -$97.28K |
| FNCL UMBS 3.5 SD1393 06-01-52 | 98,645 | 0 | -98,645 | 0.00% | -$91.38K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 85,035 | 0 | -85,035 | 0.00% | -$85.10K |
| FNCL UMBS 3.5 SD2986 09-01-52 | 91,636 | 0 | -91,636 | 0.00% | -$84.84K |
| Freddie Mac Pool | 83,770 | 0 | -83,770 | 0.00% | -$82.40K |
| FNMA POOL FS6599 FN 09/52 FIXED VAR | 88,650 | 0 | -88,650 | 0.00% | -$82.08K |
| FNCL UMBS 4.0 BW5062 01-01-53 | 83,499 | 0 | -83,499 | 0.00% | -$79.91K |
| FNMA 30YR 3.5% 04/01/2052#BV7064 | 85,897 | 0 | -85,897 | 0.00% | -$79.56K |
| FNCL UMBS 3.5 QE1489 05-01-52 | 85,200 | 0 | -85,200 | 0.00% | -$78.88K |
| LCM Loan Income Fund I Income Note Issuer Ltd | 68,505 | 0 | -68,505 | 0.00% | -$68.51K |
| Freddie Mac Pool | 66,798 | 0 | -66,798 | 0.00% | -$61.85K |
| FNCL UMBS 2.5 BW2170 06-01-52 | 71,034 | 0 | -71,034 | 0.00% | -$60.75K |
| FNCL UMBS 4.5 BT8263 06-01-52 | 48,530 | 0 | -48,530 | 0.00% | -$47.75K |
| FNCL UMBS 4.0 BH3122 06-01-47 | 35,716 | 0 | -35,716 | 0.00% | -$34.74K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Bonds | 202,867,752 | 205,111,471 | 2,243,718 | 0.68% | $4.34M |
| SMRT 2022-MINI | 38,092,000 | 52,202,000 | 14,110,000 | 0.18% | $14.17M |
| AMAZON.COM INC | 25,000,000 | 38,015,000 | 13,015,000 | 0.13% | $13.18M |
| FORD MOTOR CRED | 30,624,000 | 32,849,000 | 2,225,000 | 0.11% | $2.52M |
| DUKE ENERGY FLA | 10,900,000 | 31,555,000 | 20,655,000 | 0.11% | $20.88M |
| HSBC HOLDINGS | 15,750,000 | 30,750,000 | 15,000,000 | 0.11% | $15.54M |
| MARS INC | 24,884,000 | 30,295,000 | 5,411,000 | 0.11% | $5.66M |
| MORGAN STANLEY | 28,975,000 | 30,369,000 | 1,394,000 | 0.10% | $1.43M |
| BANK OF AMER CRP | 25,781,000 | 32,777,000 | 6,996,000 | 0.10% | $6.45M |
| SEACO 2021-1A A 144A 1.86% 04-17-41 | 22,891,192 | 28,000,663 | 5,109,471 | 0.09% | $5.10M |
| MARS INC | 15,252,000 | 24,807,000 | 9,555,000 | 0.09% | $9.88M |
| GOLDMAN SACHS GP | 23,968,000 | 25,147,000 | 1,179,000 | 0.09% | $1.17M |
| HSBC HOLDINGS | 16,195,000 | 24,150,000 | 7,955,000 | 0.08% | $8.13M |
| ELI LILLY & CO | 20,690,000 | 23,190,000 | 2,500,000 | 0.08% | $2.60M |
| AMAZON.COM INC | 18,182,000 | 23,802,000 | 5,620,000 | 0.08% | $5.60M |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 23,331,227 | 24,402,117 | 1,070,889 | 0.08% | $1.16M |
| TMCL 2021-2A A 4/46 | 19,518,699 | 23,474,719 | 3,956,020 | 0.08% | $3.84M |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 17,997,000 | 20,997,000 | 3,000,000 | 0.07% | $3.02M |
| MORGAN STANLEY | 3,000,000 | 20,565,000 | 17,565,000 | 0.07% | $17.86M |
| JPMORGAN CHASE | 10,178,000 | 18,888,000 | 8,710,000 | 0.07% | $8.98M |
| PACIFIC GAS&ELEC | 7,368,000 | 17,807,000 | 10,439,000 | 0.07% | $11.41M |
| MARSH & MCLENNAN | 16,435,000 | 18,480,000 | 2,045,000 | 0.06% | $2.14M |
| BAT CAPITAL CORP | 4,369,000 | 16,373,000 | 12,004,000 | 0.06% | $13.08M |
| PACIFIC GAS&ELEC | 8,000,000 | 18,000,000 | 10,000,000 | 0.06% | $9.83M |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 10,067,936 | 17,402,207 | 7,334,271 | 0.06% | $7.37M |
| ISPIM V8.248 11/21/33 144A | 2,500,000 | 14,500,000 | 12,000,000 | 0.06% | $14.38M |
| CHARTER COMM OPT | 2,826,000 | 17,156,000 | 14,330,000 | 0.06% | $14.44M |
| Siemens Funding B.V. | 13,500,000 | 16,000,000 | 2,500,000 | 0.06% | $2.70M |
| SOUTHERN CAL ED | 41,000 | 15,450,000 | 15,409,000 | 0.05% | $15.85M |
| BRISTOL-MYERS | 4,725,000 | 14,725,000 | 10,000,000 | 0.05% | $10.46M |
| SEACO 2021-2A A 144A 1.95% 08-17-41 | 10,090,653 | 14,991,876 | 4,901,223 | 0.05% | $4.80M |
| CONSUMERS ENERGY | 10,433,000 | 13,675,000 | 3,242,000 | 0.05% | $3.38M |
| JPMORGAN CHASE | 10,000,000 | 13,596,000 | 3,596,000 | 0.05% | $3.68M |
| MORGAN STANLEY | 7,000,000 | 13,335,000 | 6,335,000 | 0.05% | $6.36M |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 7,570,609 | 13,821,443 | 6,250,834 | 0.05% | $6.11M |
| BANK OF AMER CRP | 6,224,000 | 13,724,000 | 7,500,000 | 0.04% | $7.23M |
| PACIFICORP | 11,938,000 | 12,048,000 | 110,000 | 0.04% | $184.99K |
| CITIGROUP INC | 6,768,000 | 11,901,000 | 5,133,000 | 0.04% | $5.20M |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 14 | 22 | 8 | 0.04% | -$6.34M |
| GOLDMAN SACHS GP | 3,640,000 | 12,700,000 | 9,060,000 | 0.04% | $8.12M |
| NORTHERN ST PR-M | 12,044,000 | 12,117,000 | 73,000 | 0.04% | $113.52K |
| SOUTHERN CAL ED | 8,068,000 | 11,892,000 | 3,824,000 | 0.04% | $3.63M |
| JPMORGAN CHASE | 5,605,000 | 11,643,000 | 6,038,000 | 0.04% | $5.53M |
| CITIGROUP INC | 2,350,000 | 9,962,000 | 7,612,000 | 0.03% | $7.85M |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 8,000,000 | 10,000,000 | 2,000,000 | 0.03% | $2.14M |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 139,479 | 10,068,471 | 9,928,992 | 0.03% | $9.58M |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 7,385,000 | 9,385,000 | 2,000,000 | 0.03% | $2.09M |
| FR SD8507 | 4,381,402 | 9,423,302 | 5,041,901 | 0.03% | $5.18M |
| BANK OF AMER CRP | 2,235,000 | 8,811,000 | 6,576,000 | 0.03% | $6.85M |
| TRL 2020-1A A 144A 1.96% 10-17-50 | 7,340,759 | 9,321,949 | 1,981,190 | 0.03% | $1.95M |
| PUBLIC SERVICE | 2,095,000 | 8,816,000 | 6,721,000 | 0.03% | $6.83M |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 3,225,143 | 9,366,651 | 6,141,508 | 0.03% | $5.88M |
| Progress Residential Trust, Series 2025-SFR6, Class A | 3,725,000 | 8,725,000 | 5,000,000 | 0.03% | $4.98M |
| INTEL CORP | 5,000,000 | 8,500,000 | 3,500,000 | 0.03% | $3.46M |
| BAXTER INTL | 4,807,000 | 7,820,000 | 3,013,000 | 0.03% | $3.05M |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 3,556,148 | 7,401,544 | 3,845,396 | 0.02% | $3.73M |
| PHILIP MORRIS IN | 4,000,000 | 6,500,000 | 2,500,000 | 0.02% | $2.55M |
| SOUTHERN CAL ED | 3,226,000 | 6,753,000 | 3,527,000 | 0.02% | $3.42M |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 5,396,432 | 6,644,137 | 1,247,704 | 0.02% | $1.22M |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 4,674,180 | 6,529,800 | 1,855,620 | 0.02% | $1.80M |
| FR SL2621 | 5,148,215 | 6,937,603 | 1,789,387 | 0.02% | $1.64M |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 2,500,000 | 5,615,000 | 3,115,000 | 0.02% | $3.12M |
| BROWN & BROWN | 3,500,000 | 5,500,000 | 2,000,000 | 0.02% | $2.05M |
| MORGAN STANLEY | 2,129,000 | 6,130,000 | 4,001,000 | 0.02% | $3.55M |
| UNION PAC CORP | 3,013,000 | 5,000,000 | 1,987,000 | 0.02% | $2.08M |
| CIM 2020-R7 A1B 144A FRN 12-27-61 | 3,000,000 | 6,000,000 | 3,000,000 | 0.02% | $2.53M |
| UMBS | 1,582,129 | 4,733,677 | 3,151,548 | 0.02% | $3.28M |
| DUKE ENERGY FLA | 3,115,000 | 4,869,000 | 1,754,000 | 0.02% | $1.78M |
| PACIFICORP | 2,720,000 | 5,228,000 | 2,508,000 | 0.02% | $2.37M |
| SYNOPSYS INC | 2,500,000 | 4,500,000 | 2,000,000 | 0.02% | $2.05M |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 1,395,534 | 4,710,676 | 3,315,142 | 0.02% | $3.16M |
| PACIFIC GAS&ELEC | 2,648,000 | 4,062,000 | 1,414,000 | 0.01% | $1.52M |
| TMCL 2020-3A A 144A 2.11% 09-20-45 | 2,622,675 | 4,149,463 | 1,526,788 | 0.01% | $1.49M |
| LYB INT FIN III | 592,000 | 3,872,000 | 3,280,000 | 0.01% | $3.32M |
| UNITEDHEALTH GRP | 1,600,000 | 3,600,000 | 2,000,000 | 0.01% | $2.05M |
| FNCL UMBS 2.5 BQ6558 09-01-51 | 1,686,322 | 3,199,840 | 1,513,518 | 0.01% | $1.34M |
| FR RA6107 | 810,199 | 2,459,388 | 1,649,189 | 0.01% | $1.44M |
| FARM Mortgage Trust, Series 2024-1, Class A | 1,745,373 | 2,003,881 | 258,508 | 0.01% | $258.75K |
| FN FM7411 | 1,953,537 | 2,191,645 | 238,108 | 0.01% | $226.63K |
| FNMA 30YR 2.5% 07/01/2052#FS6631 | 745,185 | 1,976,964 | 1,231,780 | 0.01% | $1.09M |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 1,021,222 | 1,724,415 | 703,193 | 0.01% | $626.61K |
| FNCL UMBS 2.5 FM9530 07-01-51 | 559,421 | 1,666,529 | 1,107,107 | 0.00% | $969.79K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 254,022 | 1,225,218 | 971,196 | 0.00% | $901.39K |
| FNMA 30YR 2% 06/01/2052#FS6031 | 342,525 | 829,707 | 487,182 | 0.00% | $409.28K |
| FNCL UMBS 2.5 BW0160 05-01-52 | 679,567 | 712,275 | 32,707 | 0.00% | $40.20K |
| FNCL UMBS 2.0 SD4526 03-01-52 | 122,813 | 199,284 | 76,472 | 0.00% | $65.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 30,597,780 | 24,056,914 | -6,540,866 | 8.13% | -$653.78M |
| UMBS, 30 Year | 140,746,377 | 129,222,767 | -11,523,609 | 0.45% | -$11.29M |
| US TREASURY N/B | 90,410,500 | 89,000,000 | -1,410,500 | 0.31% | -$901.10K |
| FR SD8324 | 84,145,371 | 80,240,191 | -3,905,180 | 0.28% | -$3.73M |
| UMBS | 69,433,923 | 63,870,473 | -5,563,450 | 0.22% | -$5.41M |
| FNMA UMBS, 30 Year | 59,988,473 | 57,315,140 | -2,673,332 | 0.20% | -$2.53M |
| FNCL UMBS 6.5 FA2842 07-01-55 | 55,736,065 | 54,790,574 | -945,491 | 0.19% | -$865.90K |
| FR SD8331 | 57,876,433 | 55,140,557 | -2,735,876 | 0.19% | -$2.57M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 54,142,500 | 54,024,500 | -118,000 | 0.18% | $278.85K |
| FR RA5971 | 60,230,830 | 58,829,435 | -1,401,396 | 0.18% | -$456.67K |
| FNCL UMBS 5.0 RA7938 09-01-52 | 51,704,371 | 50,628,088 | -1,076,283 | 0.17% | -$670.40K |
| Uniform Mortgage-Backed Securities | 45,538,997 | 43,269,745 | -2,269,252 | 0.15% | -$2.14M |
| G2 MB0147 | 46,678,914 | 42,595,975 | -4,082,940 | 0.15% | -$3.94M |
| SORT 2022-1A A1 | 43,226,729 | 42,909,509 | -317,220 | 0.15% | $247.72K |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 44,016,489 | 40,972,778 | -3,043,711 | 0.14% | -$2.94M |
| SORT 2020-1 A1 | 48,723,662 | 48,366,102 | -357,560 | 0.14% | -$471.17K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 40,444,093 | 40,355,935 | -88,158 | 0.14% | $169.46K |
| Freddie Mac Pool | 47,454,037 | 46,714,678 | -739,359 | 0.13% | $60.26K |
| G2 MB0424 | 39,653,821 | 38,344,157 | -1,309,664 | 0.13% | -$1.21M |
| G2 MA7051 | 45,384,692 | 44,490,740 | -893,951 | 0.13% | -$67.73K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class A | 47,002,000 | 36,430,030 | -10,571,970 | 0.12% | -$10.55M |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 40,774,194 | 37,334,031 | -3,440,162 | 0.12% | -$3.06M |
| DROCK 2025-1 A | 38,182,000 | 35,124,000 | -3,058,000 | 0.12% | -$2.91M |
| SORT 2021-1A A1 | 42,931,334 | 42,616,282 | -315,052 | 0.12% | -$93.28K |
| FNCL UMBS 5.5 RJ2917 11-01-54 | 34,727,409 | 33,847,440 | -879,969 | 0.12% | -$799.02K |
| FN MA5674 | 44,624,027 | 33,460,882 | -11,163,146 | 0.12% | -$11.37M |
| FR SD4977 | 99,275,720 | 33,482,198 | -65,793,521 | 0.11% | -$65.74M |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 32,530,000 | 31,888,922 | -641,078 | 0.11% | -$505.71K |
| US TREASURY N/B | 65,000,000 | 31,496,400 | -33,503,600 | 0.11% | -$33.81M |
| Freddie Mac Pool | 34,999,080 | 30,158,955 | -4,840,125 | 0.11% | -$4.94M |
| FNCL UMBS 3.0 CA5333 03-01-50 | 34,831,332 | 33,697,583 | -1,133,749 | 0.11% | -$479.82K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 33,599,780 | 29,379,035 | -4,220,745 | 0.10% | -$4.31M |
| FR SD8316 | 31,149,088 | 29,860,921 | -1,288,167 | 0.10% | -$1.17M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 30,737,504 | 30,670,437 | -67,067 | 0.10% | $216.86K |
| FNCL UMBS 6.0 CB7617 12-01-53 | 32,683,704 | 29,347,912 | -3,335,793 | 0.10% | -$3.37M |
| CIM TRUST CIM 2022 R2 A1 144A | 31,892,231 | 31,206,531 | -685,700 | 0.10% | -$453.18K |
| Onslow Bay Financial LLC | 30,546,746 | 29,100,881 | -1,445,864 | 0.10% | -$1.42M |
| FN CB0449 | 35,141,558 | 34,431,200 | -710,358 | 0.10% | -$92.56K |
| FR SD8448 | 30,970,249 | 27,281,546 | -3,688,704 | 0.10% | -$3.74M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 31,684,924 | 27,848,523 | -3,836,401 | 0.09% | -$3.71M |
| FR SD8469 | 28,338,774 | 26,677,879 | -1,660,895 | 0.09% | -$1.59M |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 26,464,000 | 26,082,308 | -381,692 | 0.09% | -$113.06K |
| FNCL UMBS 6.0 SD4897 02-01-54 | 27,832,940 | 25,725,525 | -2,107,415 | 0.09% | -$2.12M |
| U.S. Treasury Notes | 25,508,250 | 25,452,500 | -55,750 | 0.09% | $180.22K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 36,255,000 | 25,517,416 | -10,737,584 | 0.09% | -$10.71M |
| UMBS | 26,105,481 | 24,063,906 | -2,041,575 | 0.08% | -$1.92M |
| CVS HEALTH CORP | 33,131,000 | 24,111,000 | -9,020,000 | 0.08% | -$9.22M |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 25,989,000 | 24,612,151 | -1,376,849 | 0.08% | -$1.42M |
| FN MA4979 | 25,229,700 | 24,052,166 | -1,177,534 | 0.08% | -$1.12M |
| FN FS0305 | 33,111,633 | 28,318,281 | -4,793,352 | 0.08% | -$3.84M |
| FR SD8462 | 25,459,327 | 23,740,920 | -1,718,407 | 0.08% | -$1.67M |
| FNCL UMBS 6.0 CB6485 06-01-53 | 24,416,378 | 22,682,114 | -1,734,264 | 0.08% | -$1.70M |
| FR QC5857 | 25,499,478 | 25,248,926 | -250,551 | 0.08% | $184.42K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 24,290,000 | 22,124,026 | -2,165,974 | 0.08% | -$1.73M |
| FR RQ0028 | 76,604,086 | 21,823,467 | -54,780,619 | 0.08% | -$56.07M |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 23,873,000 | 22,365,636 | -1,507,364 | 0.08% | -$1.51M |
| Finance of America Structured Securities Trust Series 2025-PC1 | 23,366,423 | 22,637,276 | -729,147 | 0.07% | -$567.90K |
| SLST 2019-2 A1C 2.75% 09-25-29 | 23,425,139 | 22,702,353 | -722,786 | 0.07% | -$605.21K |
| FNMA UMBS, 30 Year | 24,201,294 | 23,923,832 | -277,462 | 0.07% | $126.37K |
| Uniform Mortgage-Backed Securities | 26,833,086 | 22,508,193 | -4,324,893 | 0.07% | -$3.79M |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 22,220,988 | 21,315,645 | -905,343 | 0.07% | -$905.23K |
| FNCL UMBS 5.0 QG5436 06-01-53 | 21,966,951 | 21,099,091 | -867,860 | 0.07% | -$700.89K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 22,700,861 | 21,029,106 | -1,671,755 | 0.07% | -$1.65M |
| Subway Funding LLC, Series 2024-3A, Class A2I | 21,059,280 | 21,006,100 | -53,180 | 0.07% | -$30.96K |
| G2 MA7534 | 24,068,750 | 23,580,981 | -487,768 | 0.07% | -$74.83K |
| FR SD4053 | 26,869,996 | 20,030,070 | -6,839,926 | 0.07% | -$6.90M |
| VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A | 21,132,156 | 20,401,267 | -730,889 | 0.07% | -$612.02K |
| CPS AUTO TRUST CPS 2025 D A 144A | 25,055,461 | 20,599,006 | -4,456,455 | 0.07% | -$4.41M |
| FNCL UMBS 5.5 FS5192 06-01-53 | 21,305,264 | 20,230,734 | -1,074,530 | 0.07% | -$1.03M |
| FR SD8290 | 20,778,414 | 19,172,470 | -1,605,944 | 0.07% | -$1.56M |
| FNCL UMBS 2.5 FS0433 12-01-51 | 22,439,846 | 21,901,253 | -538,593 | 0.07% | -$124.26K |
| FNCL UMBS 5.5 FS9025 09-01-54 | 19,717,608 | 19,050,382 | -667,226 | 0.07% | -$548.25K |
| FNCL UMBS 5.0 RJ3163 12-01-54 | 28,176,783 | 19,270,188 | -8,906,594 | 0.07% | -$8.80M |
| FN MA5701 | 31,045,882 | 18,825,952 | -12,219,931 | 0.07% | -$12.48M |
| FNCL UMBS 5.5 SD2948 11-01-52 | 19,018,671 | 18,618,254 | -400,417 | 0.06% | -$348.73K |
| Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 | 19,716,965 | 18,908,420 | -808,545 | 0.06% | -$806.53K |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 19,502,094 | 19,082,886 | -419,208 | 0.06% | -$316.69K |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 36,546,000 | 18,546,000 | -18,000,000 | 0.06% | -$18.06M |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 18,623,673 | 18,296,483 | -327,191 | 0.06% | -$232.13K |
| FNCL UMBS 6.0 CB7932 02-01-54 | 18,762,680 | 17,844,322 | -918,357 | 0.06% | -$901.53K |
| FR SD8455 | 20,740,793 | 17,670,936 | -3,069,857 | 0.06% | -$3.14M |
| GCAT Trust, Series 2025-NQM4, Class A1 | 19,116,593 | 17,544,792 | -1,571,801 | 0.06% | -$1.52M |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 20,217,421 | 17,618,884 | -2,598,537 | 0.06% | -$2.64M |
| NMEF Funding LLC, Series 2025-B, Class A2 | 17,775,000 | 17,300,427 | -474,573 | 0.06% | -$451.11K |
| MS V4.892 10/22/36 I | 26,879,000 | 17,378,000 | -9,501,000 | 0.06% | -$9.68M |
| Freddie Mac Pool | 18,885,835 | 16,542,112 | -2,343,723 | 0.06% | -$2.40M |
| ABBVIE INC | 22,565,000 | 16,525,000 | -6,040,000 | 0.06% | -$6.24M |
| BX TRUST BX 2021 ACNT A 144A | 17,872,732 | 17,114,242 | -758,490 | 0.06% | -$743.23K |
| EVERSOURCE ENERG | 21,839,000 | 17,000,000 | -4,839,000 | 0.06% | -$4.69M |
| FN MA4501 | 19,285,036 | 18,878,697 | -406,338 | 0.06% | -$123.36K |
| FNCL UMBS 3.0 CB0041 04-01-51 | 18,502,111 | 18,170,516 | -331,596 | 0.06% | -$21.67K |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 18,244,147 | 16,782,526 | -1,461,621 | 0.06% | -$1.52M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 20,864,151 | 20,818,719 | -45,432 | 0.06% | $218.45K |
| GOLDMAN SACHS GP | 19,491,000 | 16,823,000 | -2,668,000 | 0.06% | -$2.80M |
| JPMORGAN CHASE | 21,784,000 | 16,593,000 | -5,191,000 | 0.06% | -$5.35M |
| FNCL UMBS 6.5 FA2843 03-01-55 | 19,269,788 | 15,880,028 | -3,389,760 | 0.06% | -$3.46M |
| FNMA UMBS, 30 Year | 16,836,197 | 15,993,528 | -842,669 | 0.06% | -$804.74K |
| FN MA5552 | 16,458,784 | 16,004,011 | -454,773 | 0.05% | -$346.93K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 17,826,000 | 15,930,954 | -1,895,046 | 0.05% | -$1.88M |
| Freddie Mac Pool | 17,284,388 | 15,389,267 | -1,895,121 | 0.05% | -$1.91M |
| BPCE | 29,147,000 | 14,756,000 | -14,391,000 | 0.05% | -$15.03M |
| OBX Trust, Series 2025-NQM1, Class A1 | 16,621,383 | 15,344,108 | -1,277,275 | 0.05% | -$1.25M |
| SCRT 2024-1 MT 3.0% 11-25-63 | 17,754,859 | 17,460,188 | -294,671 | 0.05% | -$21.26K |
| UST 5YR FUT FVH6 03-31-26 | 136,967 | 93,997 | -42,970 | 0.05% | $17.22M |
| EFMT 2025-NQM4 A1A 144A 4.972% 09-25-70 | 15,783,139 | 14,952,143 | -830,996 | 0.05% | -$737.79K |
| FNCL UMBS 6.0 CB9432 11-01-54 | 18,534,467 | 14,445,927 | -4,088,539 | 0.05% | -$4.16M |
| FNCL UMBS 5.0 QE7695 08-01-52 | 14,877,491 | 14,811,378 | -66,114 | 0.05% | $22.80K |
| Uniform Mortgage-Backed Securities | 15,182,639 | 14,407,350 | -775,288 | 0.05% | -$730.12K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 16,399,281 | 14,733,153 | -1,666,128 | 0.05% | -$1.68M |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 15,794,849 | 14,523,396 | -1,271,453 | 0.05% | -$1.28M |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 15,392,777 | 14,530,110 | -862,667 | 0.05% | -$838.98K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 17,958,000 | 14,620,805 | -3,337,195 | 0.05% | -$3.34M |
| FNCL UMBS 6.5 CB7510 11-01-53 | 15,494,610 | 13,949,338 | -1,545,272 | 0.05% | -$1.60M |
| FNCL UMBS 6.5 CB6491 06-01-53 | 14,934,624 | 13,848,583 | -1,086,041 | 0.05% | -$1.10M |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 15,176,669 | 14,687,368 | -489,301 | 0.05% | -$412.00K |
| FN MA4842 | 14,445,876 | 13,983,010 | -462,866 | 0.05% | -$429.44K |
| FARM 2025-1 Mortgage Trust | 14,313,178 | 13,794,388 | -518,790 | 0.05% | -$455.26K |
| FR RB5138 | 16,159,211 | 15,803,236 | -355,975 | 0.05% | -$254.22K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 15,465,210 | 13,702,573 | -1,762,637 | 0.05% | -$1.77M |
| FR RJ2422 | 14,108,221 | 13,597,616 | -510,605 | 0.05% | -$480.39K |
| NSLT 2025-AA A1A 144A 5.07% 03-15-57 | 14,249,844 | 13,478,922 | -770,923 | 0.05% | -$676.68K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 15,568,423 | 13,560,078 | -2,008,345 | 0.05% | -$2.01M |
| FR SD8106 | 16,477,325 | 16,236,033 | -241,292 | 0.05% | $68.94K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 15,850,257 | 13,498,592 | -2,351,665 | 0.05% | -$2.34M |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 13,610,159 | 13,358,955 | -251,204 | 0.05% | -$210.66K |
| FNCL UMBS 2.5 CA8828 02-01-51 | 15,437,672 | 15,184,769 | -252,903 | 0.05% | $40.42K |
| UMBS Pool, 30 Year | 13,944,275 | 13,151,291 | -792,983 | 0.05% | -$763.86K |
| FN MA4919 | 13,658,983 | 12,962,656 | -696,328 | 0.04% | -$627.18K |
| G2 MA7937 | 14,606,786 | 14,282,912 | -323,874 | 0.04% | -$75.16K |
| FNCL UMBS 5.5 CB9616 12-01-54 | 12,961,393 | 12,775,058 | -186,336 | 0.04% | -$118.38K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 13,952,366 | 12,852,598 | -1,099,768 | 0.04% | -$1.09M |
| G2 MA9015 | 27,165,831 | 13,076,092 | -14,089,739 | 0.04% | -$13.73M |
| CHEVRON USA INC | 15,513,000 | 12,513,000 | -3,000,000 | 0.04% | -$3.02M |
| DRIVE 2024-2 A3 | 16,952,000 | 12,886,967 | -4,065,033 | 0.04% | -$4.08M |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 13,890,115 | 12,908,227 | -981,888 | 0.04% | -$1.00M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 13,404,421 | 12,986,969 | -417,453 | 0.04% | -$237.85K |
| G2 MB0366 | 13,863,239 | 12,617,343 | -1,245,896 | 0.04% | -$1.22M |
| ENTERPRISE PRODU | 14,004,000 | 12,442,000 | -1,562,000 | 0.04% | -$1.49M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 13,147,512 | 12,638,093 | -509,419 | 0.04% | -$375.93K |
| FNCL UMBS 2.0 BV3076 02-01-52 | 15,526,993 | 15,189,673 | -337,320 | 0.04% | -$80.02K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 12,579,285 | 12,321,533 | -257,752 | 0.04% | -$241.69K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | 14,702,000 | 12,544,215 | -2,157,785 | 0.04% | -$2.17M |
| GCAT Trust 2021-NQM6 | 14,214,823 | 13,502,560 | -712,263 | 0.04% | -$544.18K |
| FNCI UMBS 6.0 SB8386 05-01-40 | 13,649,571 | 12,070,000 | -1,579,571 | 0.04% | -$1.65M |
| G2 MA8266 | 13,936,069 | 13,115,987 | -820,083 | 0.04% | -$490.86K |
| FSMT 2021-11IN A2 144A FRN 11-25-51 | 14,208,296 | 13,908,800 | -299,496 | 0.04% | -$6.98K |
| FR SD8213 | 13,882,962 | 13,648,960 | -234,001 | 0.04% | -$8.44K |
| SLST 2019-3 A1C 2.75% 11-25-29 | 13,282,159 | 12,863,283 | -418,876 | 0.04% | -$426.99K |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 13,205,769 | 12,175,459 | -1,030,310 | 0.04% | -$1.00M |
| HPA 2021-2 A | 14,234,244 | 12,409,788 | -1,824,455 | 0.04% | -$1.71M |
| FORTRESS CREDIT BSL IX LTD | 14,306,000 | 12,072,848 | -2,233,152 | 0.04% | -$2.23M |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 13,803,950 | 12,692,345 | -1,111,606 | 0.04% | -$901.55K |
| JPMORGAN CHASE | 19,080,000 | 13,380,000 | -5,700,000 | 0.04% | -$5.00M |
| FN MA5191 | 16,732,642 | 11,584,761 | -5,147,881 | 0.04% | -$5.29M |
| Freddie Mac Pool | 11,876,172 | 11,793,880 | -82,292 | 0.04% | $34.60K |
| FNCL UMBS 5.0 SD2716 04-01-53 | 11,745,179 | 11,542,701 | -202,478 | 0.04% | -$123.76K |
| FNCL UMBS 2.5 CB2286 12-01-51 | 13,314,432 | 13,030,034 | -284,399 | 0.04% | -$4.62K |
| WFLF 2024-2A A1 | 12,762,798 | 11,318,965 | -1,443,833 | 0.04% | -$1.43M |
| FNCL UMBS 6.0 SD4703 11-01-53 | 18,011,458 | 10,973,259 | -7,038,199 | 0.04% | -$7.26M |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 12,684,299 | 11,116,082 | -1,568,216 | 0.04% | -$1.55M |
| FR SD8199 | 13,624,908 | 13,420,019 | -204,889 | 0.04% | $15.31K |
| Freddie Mac Pool | 12,955,744 | 12,857,966 | -97,778 | 0.04% | $122.25K |
| BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A | 12,071,140 | 11,690,255 | -380,886 | 0.04% | -$301.12K |
| FNCL UMBS 2.0 BR4075 03-01-51 | 13,577,266 | 13,185,051 | -392,215 | 0.04% | -$158.92K |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 11,290,307 | 11,207,453 | -82,854 | 0.04% | $81.84K |
| OBX 2025-NQM18 Trust | 11,861,011 | 10,910,205 | -950,806 | 0.04% | -$932.98K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 14,307,000 | 10,918,658 | -3,388,342 | 0.04% | -$3.42M |
| Exeter Automobile Receivables Trust 2025-4 | 15,420,000 | 10,913,220 | -4,506,780 | 0.04% | -$4.51M |
| FREDDIE MAC POOL FR SD7545 | 12,528,493 | 12,258,204 | -270,290 | 0.04% | -$40.12K |
| The Huntington National Bank Series 2025-2, Class B1 | 11,948,873 | 10,746,891 | -1,201,982 | 0.04% | -$1.19M |
| FNCL UMBS 6.0 CB6465 06-01-53 | 11,287,839 | 10,460,569 | -827,270 | 0.04% | -$836.51K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 11,205,048 | 10,815,854 | -389,194 | 0.04% | -$371.35K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 10,646,509 | 10,576,772 | -69,737 | 0.04% | $27.24K |
| FNCL UMBS 6.5 CB7933 02-01-54 | 12,091,325 | 10,288,461 | -1,802,864 | 0.04% | -$1.85M |
| OBX Trust, Series 2024-NQM11, Class A1 | 11,558,569 | 10,540,004 | -1,018,565 | 0.04% | -$1.00M |
| FNCL UMBS 2.5 CB2319 12-01-51 | 12,069,818 | 11,868,388 | -201,430 | 0.04% | $37.67K |
| UNITEDHEALTH GRP | 12,500,000 | 10,000,000 | -2,500,000 | 0.04% | -$2.59M |
| FNCL UMBS 2.5 CB2375 12-01-51 | 12,082,819 | 11,801,437 | -281,382 | 0.04% | -$33.34K |
| CITIGROUP INC | 11,223,000 | 10,170,000 | -1,053,000 | 0.03% | -$1.06M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 10,638,871 | 10,062,402 | -576,469 | 0.03% | -$405.28K |
| Verus Securitization Trust 2025-8 | 10,686,811 | 10,212,110 | -474,701 | 0.03% | -$429.34K |
| FNCL UMBS 3.0 CA5338 03-01-50 | 11,235,289 | 11,151,258 | -84,031 | 0.03% | $100.22K |
| FNMA 30YR 2% 04/01/2051#BR3771 | 12,326,684 | 12,208,021 | -118,663 | 0.03% | $72.96K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 11,227,233 | 11,089,457 | -137,776 | 0.03% | $157.75K |
| ALPHABET INC | 13,000,000 | 10,000,000 | -3,000,000 | 0.03% | -$3.02M |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 10,329,954 | 10,055,270 | -274,683 | 0.03% | -$272.41K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 11,626,845 | 10,061,322 | -1,565,523 | 0.03% | -$1.56M |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 10,811,529 | 9,884,648 | -926,881 | 0.03% | -$899.49K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 11,992,644 | 9,969,399 | -2,023,245 | 0.03% | -$2.03M |
| DUKE ENERGY FLA | 16,616,000 | 10,940,000 | -5,676,000 | 0.03% | -$5.03M |
| BPCE | 14,949,000 | 9,629,000 | -5,320,000 | 0.03% | -$5.45M |
| G2 MA7988 | 11,078,193 | 10,834,557 | -243,636 | 0.03% | -$53.59K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 10,293,275 | 10,082,681 | -210,594 | 0.03% | -$150.56K |
| Clsec Holdings 22t LLC | 10,605,192 | 10,419,389 | -185,803 | 0.03% | -$139.88K |
| MBART 2024-1 A3 | 12,051,947 | 9,846,684 | -2,205,263 | 0.03% | -$2.21M |
| FN MA5166 | 13,956,704 | 9,599,865 | -4,356,840 | 0.03% | -$4.44M |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 15,218,113 | 10,295,386 | -4,922,727 | 0.03% | -$4.52M |
| SDART 2023-1 C | 11,494,511 | 9,776,552 | -1,717,959 | 0.03% | -$1.73M |
| FNCL UMBS 3.0 CB2544 01-01-52 | 10,849,186 | 10,705,378 | -143,808 | 0.03% | $40.91K |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 9,689,063 | 9,674,828 | -14,236 | 0.03% | $19.02K |
| FNCL UMBS 2.0 BV3080 02-01-52 | 11,938,232 | 11,669,880 | -268,352 | 0.03% | -$72.69K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 10,464,254 | 9,621,588 | -842,666 | 0.03% | -$840.06K |
| FNMDI4 3.5 BF0379 04-01-59 | 10,574,623 | 10,221,310 | -353,313 | 0.03% | -$144.56K |
| FN MA5388 | 9,837,679 | 9,274,478 | -563,201 | 0.03% | -$542.19K |
| OBX Trust, Series 2025-NQM8, Class A1 | 10,368,863 | 9,330,150 | -1,038,712 | 0.03% | -$1.01M |
| FR RB5148 | 10,898,393 | 10,656,707 | -241,686 | 0.03% | -$152.76K |
| EIX 6.25 03/15/30 | 14,259,000 | 8,889,000 | -5,370,000 | 0.03% | -$5.51M |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 9,319,881 | 9,152,398 | -167,483 | 0.03% | -$48.08K |
| Bridge Trust, Series 2025-SFR1, Class A | 9,554,000 | 9,539,255 | -14,745 | 0.03% | $57.50K |
| SLST 2018-2 A1 3.5% 11-25-28 | 9,633,631 | 9,341,308 | -292,323 | 0.03% | -$226.46K |
| ONSLOW BAY FINANCIAL LLC | 10,018,855 | 9,135,117 | -883,739 | 0.03% | -$858.85K |
| G2 MB0485 | 9,219,618 | 9,106,250 | -113,368 | 0.03% | -$92.01K |
| CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A | 10,410,166 | 10,116,817 | -293,349 | 0.03% | -$183.10K |
| FNCL UMBS 6.0 FS6163 10-01-53 | 9,710,513 | 8,809,713 | -900,800 | 0.03% | -$911.73K |
| MFRA 2024-NQM3 Trust | 9,519,248 | 8,949,021 | -570,227 | 0.03% | -$539.53K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 10,173,460 | 8,985,497 | -1,187,964 | 0.03% | -$1.21M |
| Verus Securitization Trust 2025-7 | 9,321,890 | 8,965,994 | -355,896 | 0.03% | -$335.55K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 9,619,000 | 8,650,000 | -969,000 | 0.03% | -$999.16K |
| FNCL UMBS 5.0 CB9737 01-01-55 | 13,609,915 | 8,913,817 | -4,696,097 | 0.03% | -$4.63M |
| FNCI UMBS 6.0 FA0743 03-01-40 | 9,646,289 | 8,707,503 | -938,785 | 0.03% | -$983.51K |
| VERIZON COMM INC | 10,192,000 | 8,706,000 | -1,486,000 | 0.03% | -$1.49M |
| SYNOPSYS INC | 13,752,000 | 8,752,000 | -5,000,000 | 0.03% | -$5.10M |
| CNH 2024-B A3 | 9,158,000 | 8,833,703 | -324,297 | 0.03% | -$344.40K |
| TRP 2021 LLC | 9,334,145 | 9,176,234 | -157,911 | 0.03% | -$83.44K |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 8,680,000 | 8,646,427 | -33,573 | 0.03% | $4.44K |
| BX Trust, Series 2024-CNYN, Class A | 8,948,785 | 8,846,429 | -102,357 | 0.03% | -$100.45K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 15,983,768 | 9,612,796 | -6,370,973 | 0.03% | -$5.70M |
| FNCI UMBS 6.0 SB1398 09-01-39 | 9,495,156 | 8,485,981 | -1,009,175 | 0.03% | -$1.06M |
| FNCL UMBS 5.5 QX0376 12-01-54 | 8,646,733 | 8,604,845 | -41,888 | 0.03% | $5.46K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 10,059,455 | 8,698,942 | -1,360,512 | 0.03% | -$1.37M |
| BRAVO 2025-NQM8 A1A 144A 5.082% 06-25-65 | 9,430,677 | 8,667,772 | -762,905 | 0.03% | -$728.30K |
| FNCL UMBS 2.5 RA6483 12-01-51 | 9,969,747 | 9,786,438 | -183,309 | 0.03% | $21.60K |
| FNCL UMBS 6.5 FS8619 07-01-54 | 8,802,757 | 8,198,216 | -604,541 | 0.03% | -$600.94K |
| FR SD8525 | 10,716,975 | 8,359,921 | -2,357,053 | 0.03% | -$2.40M |
| FR SD8446 | 8,994,358 | 8,404,660 | -589,698 | 0.03% | -$562.52K |
| CONOCOPHIL CO | 15,950,000 | 8,335,000 | -7,615,000 | 0.03% | -$7.76M |
| FNCL UMBS 6.0 CB7438 11-01-53 | 9,048,232 | 8,233,797 | -814,434 | 0.03% | -$813.20K |
| FNCL UMBS 6.5 FP0128 06-01-54 | 9,382,495 | 8,159,926 | -1,222,570 | 0.03% | -$1.25M |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 9,244,507 | 8,730,862 | -513,645 | 0.03% | -$422.77K |
| FNCL UMBS 5.5 RA8544 02-01-53 | 8,534,746 | 8,245,120 | -289,626 | 0.03% | -$272.49K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 9,364,074 | 8,520,822 | -843,253 | 0.03% | -$780.31K |
| BANK OF AMER CRP | 14,829,000 | 9,233,000 | -5,596,000 | 0.03% | -$4.97M |
| SPSS 2021-A A 144A 1.95% 09-15-75 | 10,004,356 | 8,534,479 | -1,469,876 | 0.03% | -$1.45M |
| JOHN DEERE OWNER TS 4.96% | 9,567,000 | 8,225,505 | -1,341,495 | 0.03% | -$1.35M |
| NAVTR 2021-1 A 144A 2.771% 11-15-46 | 9,248,156 | 8,617,184 | -630,972 | 0.03% | -$550.75K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 9,141,762 | 8,212,757 | -929,006 | 0.03% | -$916.64K |
| HCA INC | 15,875,000 | 8,335,000 | -7,540,000 | 0.03% | -$7.40M |
| FNCL UMBS 2.5 CA6593 08-01-50 | 9,475,386 | 9,258,254 | -217,131 | 0.03% | -$52.20K |
| Uniform Mortgage-Backed Securities | 8,482,148 | 7,935,248 | -546,900 | 0.03% | -$538.63K |
| Steele Creek CLO 2019-2 LTD | 10,674,550 | 8,154,918 | -2,519,632 | 0.03% | -$2.51M |
| BRAVO Residential Funding Trust 2025-NQM5 | 9,165,132 | 8,052,131 | -1,113,002 | 0.03% | -$1.09M |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 8,502,064 | 8,013,732 | -488,332 | 0.03% | -$464.07K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 8,421,636 | 7,988,164 | -433,472 | 0.03% | -$390.28K |
| FNCL UMBS 6.5 RJ1797 06-01-54 | 8,858,171 | 7,736,270 | -1,121,901 | 0.03% | -$1.15M |
| CFMT LLC, Series 2024-NR1, Class A1 | 8,042,474 | 8,024,619 | -17,854 | 0.03% | $1.15K |
| FNCL UMBS 6.5 FS9374 10-01-54 | 9,080,093 | 7,679,453 | -1,400,639 | 0.03% | -$1.45M |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 11,772,469 | 7,933,166 | -3,839,304 | 0.03% | -$3.87M |
| FNCL UMBS 6.0 RA9279 06-01-53 | 7,931,376 | 7,584,812 | -346,563 | 0.03% | -$310.38K |
| FNCL UMBS 4.5 RA7556 06-01-52 | 8,174,710 | 7,953,114 | -221,596 | 0.03% | -$140.19K |
| FNCL UMBS 6.0 SD5949 07-01-54 | 8,407,084 | 7,654,372 | -752,713 | 0.03% | -$759.22K |
| FR RJ2860 | 7,977,279 | 7,800,480 | -176,799 | 0.03% | -$124.64K |
| CITIGROUP INC | 8,500,000 | 8,327,000 | -173,000 | 0.03% | -$102.80K |
| OBX 2024-NQM10 Trust | 8,532,766 | 7,650,813 | -881,953 | 0.03% | -$890.90K |
| Chase Auto Owner Trust, Series 2024-3A, Class A3 | 8,384,000 | 7,661,139 | -722,861 | 0.03% | -$739.73K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 8,268,184 | 7,709,128 | -559,056 | 0.03% | -$574.08K |
| FNCL UMBS 5.0 FS4563 05-01-53 | 7,699,994 | 7,604,032 | -95,963 | 0.03% | -$44.23K |
| MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 | 8,649,433 | 7,592,755 | -1,056,678 | 0.03% | -$1.06M |
| FNMDI6 3.0 BF0497 07-01-60 | 8,802,273 | 8,630,953 | -171,320 | 0.03% | -$7.79K |
| FN MA5421 | 13,299,585 | 7,494,341 | -5,805,245 | 0.03% | -$5.92M |
| FN MA4387 | 8,814,960 | 8,609,182 | -205,778 | 0.03% | -$96.82K |
| G2 MA4511 | 12,481,368 | 7,775,172 | -4,706,196 | 0.03% | -$4.44M |
| FNCL UMBS 6.5 SD6733 10-01-54 | 8,265,736 | 7,299,202 | -966,534 | 0.03% | -$987.69K |
| FN MA5105 | 7,801,715 | 7,655,313 | -146,402 | 0.03% | -$68.03K |
| FNCL UMBS 5.0 RJ1855 06-01-54 | 7,611,235 | 7,489,114 | -122,120 | 0.03% | -$56.74K |
| FNCL UMBS 4.5 CB4852 10-01-52 | 7,711,639 | 7,574,734 | -136,905 | 0.03% | -$61.32K |
| TAOT 2024-A A3 | 9,093,338 | 7,472,188 | -1,621,149 | 0.03% | -$1.62M |
| FNCL UMBS 6.0 CB7862 01-01-54 | 8,040,735 | 7,296,137 | -744,598 | 0.03% | -$750.91K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 8,428,577 | 7,391,796 | -1,036,781 | 0.03% | -$1.09M |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 7,732,914 | 7,425,730 | -307,184 | 0.03% | -$251.69K |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A | 8,752,268 | 7,357,544 | -1,394,725 | 0.03% | -$1.41M |
| FR SD8493 | 7,720,734 | 7,332,279 | -388,455 | 0.03% | -$366.07K |
| FR SD8396 | 8,122,413 | 7,228,320 | -894,093 | 0.03% | -$894.97K |
| FR SD8367 | 7,660,928 | 7,284,302 | -376,626 | 0.03% | -$344.10K |
| American Credit Acceptance Receivables Trust 2024-1 | 11,142,920 | 7,380,257 | -3,762,663 | 0.03% | -$3.79M |
| GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 | 9,843,809 | 9,757,203 | -86,606 | 0.03% | $17.06K |
| FNMA 30YR 3% 11/01/2051#FM9632 | 8,224,423 | 8,069,564 | -154,859 | 0.03% | -$14.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 7,639,286 | 7,187,773 | -451,514 | 0.02% | -$429.20K |
| FREDDIE MAC POOL UMBS P#RA2457 3.00000000 | 8,185,413 | 8,014,473 | -170,940 | 0.02% | -$35.19K |
| FNMDI4 2.5 BF0546 07-01-61 | 8,851,703 | 8,694,204 | -157,498 | 0.02% | $8.62K |
| FNCL UMBS 6.0 CB8163 03-01-54 | 7,678,239 | 7,117,790 | -560,449 | 0.02% | -$564.26K |
| TPMT 2017-2 M1 144A FRN 04-25-57 | 8,208,611 | 7,376,817 | -831,794 | 0.02% | -$791.84K |
| FNCL UMBS 6.5 RJ2222 08-01-54 | 7,550,652 | 6,980,557 | -570,096 | 0.02% | -$560.71K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 8,059,083 | 7,950,977 | -108,106 | 0.02% | -$54.88K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 8,667,227 | 7,146,823 | -1,520,405 | 0.02% | -$1.49M |
| N A | 7,939,787 | 7,168,496 | -771,291 | 0.02% | -$772.59K |
| WFCM 2016-C34 A4 | 9,455,000 | 7,178,814 | -2,276,186 | 0.02% | -$2.24M |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 8,245,000 | 7,108,381 | -1,136,619 | 0.02% | -$1.16M |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 7,604,930 | 7,013,518 | -591,412 | 0.02% | -$584.48K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 7,254,844 | 6,966,720 | -288,124 | 0.02% | -$260.15K |
| SDART 2024-2 A3 | 12,713,205 | 7,058,038 | -5,655,166 | 0.02% | -$5.69M |
Top 300 of 1422, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 994,000,000 | 994,000,000 | 0 | 3.44% | $1.79M |
| US TREASURY N/B | 787,750,000 | 787,750,000 | 0 | 2.67% | -$938.53K |
| US TREASURY N/B | 277,999,900 | 277,999,900 | 0 | 0.94% | $157.18K |
| US TREASURY N/B | 244,000,000 | 244,000,000 | 0 | 0.84% | $719.04K |
| US TREASURY N/B | 223,100,000 | 223,100,000 | 0 | 0.78% | $325.61K |
| US TREASURY N/B | 211,000,000 | 211,000,000 | 0 | 0.72% | $139.26K |
| US TREASURY N/B | 200,000,000 | 200,000,000 | 0 | 0.69% | $242.18K |
| US TREASURY N/B | 200,000,000 | 200,000,000 | 0 | 0.68% | -$324.22K |
| US TREASURY N/B | 153,949,300 | 153,949,300 | 0 | 0.54% | $334.55K |
| US TREASURY N/B | 140,000,000 | 140,000,000 | 0 | 0.47% | $402.35K |
| USRE 2021-1 A1 | 159,685,000 | 159,685,000 | 0 | 0.46% | $45.19K |
| US TREASURY N/B | 131,000,000 | 131,000,000 | 0 | 0.44% | $79.33K |
| US TREASURY N/B | 104,000,000 | 104,000,000 | 0 | 0.36% | $217.64K |
| US TREASURY N/B | 105,000,000 | 105,000,000 | 0 | 0.35% | $167.50K |
| US TREASURY N/B | 80,000,000 | 80,000,000 | 0 | 0.27% | $443.76K |
| US TREASURY N/B | 77,000,000 | 77,000,000 | 0 | 0.27% | $365.48K |
| US TREASURY N/B | 75,000,000 | 75,000,000 | 0 | 0.26% | $194.47K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 67,170,000 | 67,170,000 | 0 | 0.23% | $51.99K |
| US TREASURY N/B | 67,000,000 | 67,000,000 | 0 | 0.23% | -$180.59K |
| US TREASURY N/B | 65,000,000 | 65,000,000 | 0 | 0.22% | $225.72K |
| US TREASURY N/B | 58,802,700 | 58,802,700 | 0 | 0.21% | $98.77K |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 0.21% | $220.31K |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 0.21% | -$4.97K |
| US TREASURY N/B | 56,000,000 | 56,000,000 | 0 | 0.19% | $250.77K |
| FORDF 2025-2 A1 | 52,023,000 | 52,023,000 | 0 | 0.18% | $216.83K |
| US TREASURY N/B | 52,000,000 | 52,000,000 | 0 | 0.17% | $160.18K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.17% | $223.94K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.17% | -$36.14K |
| US TREASURY N/B | 48,900,000 | 48,900,000 | 0 | 0.17% | $198.66K |
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.17% | $261.72K |
| FHMS K751 A2 | 44,953,000 | 44,953,000 | 0 | 0.16% | $195.23K |
| US TREASURY N/B | 48,250,000 | 48,250,000 | 0 | 0.15% | $369.42K |
| CMO | 41,594,000 | 41,594,000 | 0 | 0.14% | $61.31K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.14% | $176.24K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.14% | $25.24K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 38,713,000 | 38,713,000 | 0 | 0.14% | $75.95K |
| FORDF 2024-1 A1 | 38,567,000 | 38,567,000 | 0 | 0.13% | -$45.66K |
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 0.13% | $27.46K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 37,394,000 | 37,394,000 | 0 | 0.13% | -$40.57K |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 36,909,000 | 36,909,000 | 0 | 0.13% | $96.11K |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 36,600,000 | 36,600,000 | 0 | 0.13% | $42.09K |
| US TREASURY N/B | 36,728,000 | 36,728,000 | 0 | 0.13% | -$81.06K |
| BX Trust, Series 2021-SDMF, Class A | 36,831,372 | 36,831,372 | 0 | 0.12% | $131.86K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 37,314,000 | 37,314,000 | 0 | 0.12% | $268.44K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 36,013,000 | 36,013,000 | 0 | 0.12% | -$13.32K |
| US TREASURY N/B | 36,732,700 | 36,732,700 | 0 | 0.12% | $292.71K |
| META PLATFORMS | 33,856,000 | 33,856,000 | 0 | 0.12% | $61.45K |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 33,686,000 | 33,686,000 | 0 | 0.11% | $11.08K |
| US TREASURY N/B | 33,452,700 | 33,452,700 | 0 | 0.11% | $31.84K |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 33,321,000 | 33,321,000 | 0 | 0.11% | -$31.99K |
| ABBVIE INC | 32,500,000 | 32,500,000 | 0 | 0.11% | $33.02K |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 32,255,000 | 32,255,000 | 0 | 0.11% | $115.80K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 31,420,000 | 31,420,000 | 0 | 0.11% | $265.78K |
| SREIT Trust 2021-MFP | 31,458,234 | 31,458,234 | 0 | 0.11% | $17.62K |
| T-MOBILE USA INC | 31,500,000 | 31,500,000 | 0 | 0.11% | $98.00K |
| Ontario Teachers' Finance Trust | 31,138,000 | 31,138,000 | 0 | 0.10% | $82.87K |
| SDART 2025-4 A3 | 30,749,000 | 30,749,000 | 0 | 0.10% | $115.34K |
| US TREASURY N/B | 29,000,000 | 29,000,000 | 0 | 0.10% | $74.16K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.10% | -$3.85K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A3 | 30,000,000 | 30,000,000 | 0 | 0.10% | $84.09K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A2 | 30,000,000 | 30,000,000 | 0 | 0.10% | $40.68K |
| Ford Credit Floorplan Master Owner Trust A | 29,040,000 | 29,040,000 | 0 | 0.10% | $54.10K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 27,553,000 | 27,553,000 | 0 | 0.10% | $108.06K |
| CANADIAN PACIFIC | 27,842,000 | 27,842,000 | 0 | 0.10% | $92.27K |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 28,611,000 | 28,611,000 | 0 | 0.10% | $34.62K |
| BAT CAPITAL CORP | 26,000,000 | 26,000,000 | 0 | 0.09% | $173.24K |
| COREBRIDGE FIN | 27,016,000 | 27,016,000 | 0 | 0.09% | $68.84K |
| ORACLE CORP | 27,020,000 | 27,020,000 | 0 | 0.09% | -$159.01K |
| WISCONSIN ELECTR | 26,035,000 | 26,035,000 | 0 | 0.09% | $139.10K |
| US TREASURY N/B | 26,000,000 | 26,000,000 | 0 | 0.09% | $105.38K |
| META PLATFORMS | 25,480,000 | 25,480,000 | 0 | 0.09% | -$22.65K |
| SYNIT 2025-A3 A | 24,999,000 | 24,999,000 | 0 | 0.09% | $101.50K |
| ROPER TECHNOLOGI | 25,000,000 | 25,000,000 | 0 | 0.09% | -$2.78K |
| VZMT 2025-7 A1A | 24,806,000 | 24,806,000 | 0 | 0.08% | $91.81K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 24,800,000 | 24,800,000 | 0 | 0.08% | $88.11K |
| US TREASURY N/B | 24,000,000 | 24,000,000 | 0 | 0.08% | $78.46K |
| ORACLE CORP | 24,500,000 | 24,500,000 | 0 | 0.08% | -$115.27K |
| Hertz Vehicle Financing III LLC | 22,897,000 | 22,897,000 | 0 | 0.08% | $123.76K |
| FORD MOTOR CRED | 22,316,000 | 22,316,000 | 0 | 0.08% | $368.44K |
| Ontario Teachers' Finance Trust | 23,131,000 | 23,131,000 | 0 | 0.08% | $172.26K |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 22,500,000 | 22,500,000 | 0 | 0.08% | $18.43K |
| BX Commercial Mortgage Trust 2024-BIO2 | 21,869,000 | 21,869,000 | 0 | 0.08% | -$10.13K |
| WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 | 21,381,000 | 21,381,000 | 0 | 0.07% | $10.07K |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 21,390,000 | 21,390,000 | 0 | 0.07% | $1.71K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 20,611,000 | 20,611,000 | 0 | 0.07% | $129.95K |
| SYNIT 2023-A1 A | 20,672,000 | 20,672,000 | 0 | 0.07% | -$66.48K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 20,850,000 | 20,850,000 | 0 | 0.07% | $139.40K |
| PNC FINANCIAL | 19,943,000 | 19,943,000 | 0 | 0.07% | -$6.88K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 20,179,000 | 20,179,000 | 0 | 0.07% | $67.98K |
| VERIZON COMM INC | 20,108,000 | 20,108,000 | 0 | 0.07% | $161.99K |
| WELLS FARGO CO | 20,000,000 | 20,000,000 | 0 | 0.07% | -$61.04K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 20,000,000 | 20,000,000 | 0 | 0.07% | -$28.66K |
| Tricon Residential Trust, Series 2021-SFR1, Class A | 20,349,147 | 20,349,147 | 0 | 0.07% | $122.48K |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 20,026,000 | 20,026,000 | 0 | 0.07% | $13.90K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 19,512,000 | 19,512,000 | 0 | 0.07% | $99.88K |
| NATWEST GROUP | 20,000,000 | 20,000,000 | 0 | 0.07% | $137.64K |
| TAKEDA US | 19,225,000 | 19,225,000 | 0 | 0.07% | $48.62K |
| US TREASURY N/B | 19,120,000 | 19,120,000 | 0 | 0.07% | $41.08K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 19,453,000 | 19,453,000 | 0 | 0.07% | $103.63K |
| GEN MOTORS FIN | 19,313,000 | 19,313,000 | 0 | 0.07% | $64.64K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 19,129,000 | 19,129,000 | 0 | 0.07% | $103.39K |
| Avis Budget Rental Car Funding AESOP LLC | 18,450,000 | 18,450,000 | 0 | 0.07% | $10.13K |
| PHILIP MORRIS IN | 18,773,000 | 18,773,000 | 0 | 0.07% | $108.79K |
| FANNIE MAE | 21,412,000 | 21,412,000 | 0 | 0.06% | $243.66K |
| US TREASURY N/B | 19,500,000 | 19,500,000 | 0 | 0.06% | $108.16K |
| BANK5, Series 2024-5YR11, Class A3 | 18,087,940 | 18,087,940 | 0 | 0.06% | $44.39K |
| MICROCHIP TECH | 18,410,000 | 18,410,000 | 0 | 0.06% | $93.50K |
| VERIZON COMM INC | 20,031,000 | 20,031,000 | 0 | 0.06% | $206.34K |
| US TREASURY N/B | 18,302,600 | 18,302,600 | 0 | 0.06% | $24.74K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.06% | $46.84K |
| MORGAN STANLEY | 17,883,000 | 17,883,000 | 0 | 0.06% | -$20.98K |
| SYNOPSYS INC | 18,000,000 | 18,000,000 | 0 | 0.06% | -$16.99K |
| BX TRUST BX 2022 AHP A 144A | 18,217,000 | 18,217,000 | 0 | 0.06% | $19.69K |
| CONOCOPHIL CO | 17,450,000 | 17,450,000 | 0 | 0.06% | $120.56K |
| FS Trust, Series 2024-HULA, Class A | 18,000,000 | 18,000,000 | 0 | 0.06% | -$61.15K |
| Canyon Capital CLO 2021-1 Ltd | 18,000,000 | 18,000,000 | 0 | 0.06% | $3.06K |
| ROYAL BK CANADA | 17,250,000 | 17,250,000 | 0 | 0.06% | $54.87K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 17,762,000 | 17,762,000 | 0 | 0.06% | $55.13K |
| SYNIT 2025-A2 A | 17,525,000 | 17,525,000 | 0 | 0.06% | $43.29K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 17,597,000 | 17,597,000 | 0 | 0.06% | $146.42K |
| MARS INC | 17,177,000 | 17,177,000 | 0 | 0.06% | $14.38K |
| US TREASURY N/B | 17,279,600 | 17,279,600 | 0 | 0.06% | $70.20K |
| PHILIP MORRIS IN | 17,510,000 | 17,510,000 | 0 | 0.06% | $148.69K |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 17,280,576 | 17,280,576 | 0 | 0.06% | $118.68K |
| US TREASURY N/B | 17,700,000 | 17,700,000 | 0 | 0.06% | $110.62K |
| BROADCOM INC | 17,250,000 | 17,250,000 | 0 | 0.06% | $34.21K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 16,901,000 | 16,901,000 | 0 | 0.06% | $49.06K |
| ROYAL BK CANADA | 16,750,000 | 16,750,000 | 0 | 0.06% | $93.06K |
| PNC V4.543 05/13/27 | 17,204,000 | 17,204,000 | 0 | 0.06% | -$7.33K |
| Exeter Select Automobile Receivables Trust 2025-3 | 17,038,000 | 17,038,000 | 0 | 0.06% | $9.73K |
| PFS Financing Corp., Series 2023-A, Class A | 17,000,000 | 17,000,000 | 0 | 0.06% | -$67.03K |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 16,938,000 | 16,938,000 | 0 | 0.06% | $26.93K |
| EVERSOURCE ENERGY SR UNSECURED 08/26 1.4 | 17,138,000 | 17,138,000 | 0 | 0.06% | $125.12K |
| FORD MOTOR CRED | 16,449,000 | 16,449,000 | 0 | 0.06% | $77.21K |
| State of Kuwait | 16,750,000 | 16,750,000 | 0 | 0.06% | $81.54K |
| IRV Trust, Series 2025-200P, Class A | 16,156,112 | 16,156,112 | 0 | 0.06% | $118.46K |
| ENEL FIN INTL NV | 16,625,000 | 16,625,000 | 0 | 0.06% | $20.66K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 16,462,000 | 16,462,000 | 0 | 0.06% | $140.50K |
| DURST 2025-151 A | 15,962,000 | 15,962,000 | 0 | 0.06% | $112.32K |
| FORD MOTOR CRED | 15,977,000 | 15,977,000 | 0 | 0.06% | $169.40K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 15,675,800 | 15,675,800 | 0 | 0.06% | $41.63K |
| AON NORTH AMER | 15,865,000 | 15,865,000 | 0 | 0.06% | $20.34K |
| FNA 2024-M1 A2 FRN 01-25-34 | 16,000,000 | 16,000,000 | 0 | 0.06% | $148.10K |
| Hyundai Capital America | 16,000,000 | 16,000,000 | 0 | 0.05% | $128.46K |
| FORD MOTOR CRED | 15,500,000 | 15,500,000 | 0 | 0.05% | $174.42K |
| BAXTER INTL | 15,890,000 | 15,890,000 | 0 | 0.05% | $10.55K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 15,582,000 | 15,582,000 | 0 | 0.05% | -$20.07K |
| AMGEN INC | 16,261,000 | 16,261,000 | 0 | 0.05% | $115.92K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.05% | $59.99K |
| FORD MOTOR CRED | 15,000,000 | 15,000,000 | 0 | 0.05% | $159.92K |
| FORD MOTOR CRED | 14,500,000 | 14,500,000 | 0 | 0.05% | $253.60K |
| JDOT 2024-B A3 | 15,243,000 | 15,243,000 | 0 | 0.05% | -$31.17K |
| CVS HEALTH CORP | 16,000,000 | 16,000,000 | 0 | 0.05% | $150.70K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 14,882,000 | 14,882,000 | 0 | 0.05% | $6.30K |
| BMARK 2021-B25 A5 | 16,713,000 | 16,713,000 | 0 | 0.05% | $175.27K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.05% | $119.10K |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 15,000,000 | 15,000,000 | 0 | 0.05% | $57.36K |
| SIMON PROP GP LP | 15,000,000 | 15,000,000 | 0 | 0.05% | $67.78K |
| CHAIT 2024-A1 A | 14,965,000 | 14,965,000 | 0 | 0.05% | -$12.69K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.05% | $1.81K |
| BACCT 2024-A1 A | 14,833,000 | 14,833,000 | 0 | 0.05% | -$16.42K |
| TRUIST FINANCIAL | 15,000,000 | 15,000,000 | 0 | 0.05% | $54.58K |
| Dext ABS LLC, Series 2025-1, Class A3 | 14,595,000 | 14,595,000 | 0 | 0.05% | $759 |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A | 14,663,000 | 14,663,000 | 0 | 0.05% | $8.58K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 14,656,000 | 14,656,000 | 0 | 0.05% | -$26.64K |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 1.748% 03-15-28 | 15,255,000 | 15,255,000 | 0 | 0.05% | $98.84K |
| GMREV 2023-2 A | 13,906,000 | 13,906,000 | 0 | 0.05% | $37.16K |
| BX 2025-BIO3 Mortgage Trust | 14,225,000 | 14,225,000 | 0 | 0.05% | -$153.60K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 14,000,000 | 14,000,000 | 0 | 0.05% | -$17.29K |
| GWT Trust | 14,461,000 | 14,461,000 | 0 | 0.05% | -$9.98K |
| US TREASURY N/B | 14,102,700 | 14,102,700 | 0 | 0.05% | $47.86K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 14,350,000 | 14,350,000 | 0 | 0.05% | $2.78K |
| AMAZON.COM INC | 14,000,000 | 14,000,000 | 0 | 0.05% | $19.81K |
| VZMT 2023-3 A 144A 4.73% 04-21-31 | 13,818,000 | 13,818,000 | 0 | 0.05% | $30.66K |
| BAT CAPITAL CORP | 14,161,000 | 14,161,000 | 0 | 0.05% | $43.45K |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 14,000,000 | 14,000,000 | 0 | 0.05% | -$4.34K |
| HSBC HOLDINGS | 13,875,000 | 13,875,000 | 0 | 0.05% | -$6.02K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 13,868,000 | 13,868,000 | 0 | 0.05% | $12.07K |
| AMPHENOL CORP | 13,800,000 | 13,800,000 | 0 | 0.05% | $99.44K |
| FHMS K755 A2 | 13,009,000 | 13,009,000 | 0 | 0.05% | $56.94K |
| MITSUB UFJ FIN | 13,500,000 | 13,500,000 | 0 | 0.05% | $47.49K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 13,375,000 | 13,375,000 | 0 | 0.05% | -$1.48K |
| HOME DEPOT INC | 13,198,000 | 13,198,000 | 0 | 0.05% | $58.02K |
| US TREASURY N/B | 13,194,400 | 13,194,400 | 0 | 0.05% | $12.89K |
| SBA TOWER TRUST | 13,740,000 | 13,740,000 | 0 | 0.05% | $112.15K |
| FISERV INC | 13,500,000 | 13,500,000 | 0 | 0.05% | $39.58K |
| GEN MOTORS FIN | 13,440,000 | 13,440,000 | 0 | 0.05% | -$42.20K |
| TPMT 2015-5 B1 144A FRN 05-25-55 | 13,480,000 | 13,480,000 | 0 | 0.05% | $55.81K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 13,000,000 | 13,000,000 | 0 | 0.05% | $8.16K |
| AMERICAN INTERNA | 13,000,000 | 13,000,000 | 0 | 0.05% | $23.11K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 13,305,000 | 13,305,000 | 0 | 0.05% | -$4.23K |
| DEUTSCHE BANK NY | 13,473,000 | 13,473,000 | 0 | 0.04% | $85.43K |
| Hyundai Capital America 4.75%, Due 09/26/2031 | 13,000,000 | 13,000,000 | 0 | 0.04% | $123.47K |
| US TREASURY N/B | 12,962,900 | 12,962,900 | 0 | 0.04% | $43.49K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 13,180,844 | 13,180,844 | 0 | 0.04% | -$936 |
| BRISTOL-MYERS | 12,555,000 | 12,555,000 | 0 | 0.04% | -$35.19K |
| BAT INTL FINANCE | 12,406,000 | 12,406,000 | 0 | 0.04% | $19.06K |
| META PLATFORMS | 12,939,000 | 12,939,000 | 0 | 0.04% | $24.12K |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 13,000,000 | 13,000,000 | 0 | 0.04% | $30.60K |
| PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 | 12,866,000 | 12,866,000 | 0 | 0.04% | $8.97K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 13,000,000 | 13,000,000 | 0 | 0.04% | $12.22K |
| BANK5 2024-5YR9 A3 | 12,415,000 | 12,415,000 | 0 | 0.04% | $32.64K |
| TPMT 2015-2 1B2 144A FRN 11-25-60 | 13,157,123 | 13,157,123 | 0 | 0.04% | $69.50K |
| TOYOTA MTR CRED | 12,490,000 | 12,490,000 | 0 | 0.04% | $42.47K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 12,917,000 | 12,917,000 | 0 | 0.04% | $1.03K |
| MTLRF 2024-1A A3 144A 4.76% 08-18-31 | 12,721,000 | 12,721,000 | 0 | 0.04% | -$8.82K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 12,804,000 | 12,804,000 | 0 | 0.04% | $2.88K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 12,717,000 | 12,717,000 | 0 | 0.04% | $5.05K |
| American Credit Acceptance Receivables Trust 2025-4 | 12,601,000 | 12,601,000 | 0 | 0.04% | $57.04K |
| FLORIDA POWER & | 12,505,000 | 12,505,000 | 0 | 0.04% | -$7.74K |
| ARTHUR J GALLAGH | 12,365,000 | 12,365,000 | 0 | 0.04% | -$26.97K |
| GLS Auto Receivables Issuer Trust, Series 2024-1A, Class C | 12,409,000 | 12,409,000 | 0 | 0.04% | -$6.61K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 12,500,000 | 12,500,000 | 0 | 0.04% | $6.88K |
| SYNIT 2024-A2 A | 12,285,000 | 12,285,000 | 0 | 0.04% | -$16.49K |
| UNITEDHEALTH GRP | 13,500,000 | 13,500,000 | 0 | 0.04% | $98.46K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 12,158,000 | 12,158,000 | 0 | 0.04% | $40.68K |
| BOEING CO/THE | 11,349,000 | 11,349,000 | 0 | 0.04% | $50.64K |
| SUMITOMO MITSUI | 12,317,000 | 12,317,000 | 0 | 0.04% | -$48.22K |
| SDART 2024-2 B | 12,138,000 | 12,138,000 | 0 | 0.04% | -$12.77K |
| FORD MOTOR CRED | 12,000,000 | 12,000,000 | 0 | 0.04% | $30.53K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 11,737,000 | 11,737,000 | 0 | 0.04% | $86.47K |
| PUBLIC STORAGE | 12,055,000 | 12,055,000 | 0 | 0.04% | $15.94K |
| MARRIOTT INTL | 12,000,000 | 12,000,000 | 0 | 0.04% | $17.87K |
| CPPIB CAPITAL 144A LIFE SR UNSEC 0.875% 09-09-26 | 12,181,000 | 12,181,000 | 0 | 0.04% | $92.91K |
| Basswood Park CLO Ltd | 12,000,000 | 12,000,000 | 0 | 0.04% | $840 |
| ONTARIO PROVINCE | 11,889,000 | 11,889,000 | 0 | 0.04% | $19.74K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 11,884,000 | 11,884,000 | 0 | 0.04% | -$7.99K |
| SYNIT 2025-A1 A | 11,616,000 | 11,616,000 | 0 | 0.04% | $10.07K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 | 12,000,000 | 12,000,000 | 0 | 0.04% | $75.82K |
| US TREASURY N/B | 11,700,000 | 11,700,000 | 0 | 0.04% | $46.16K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 11,473,000 | 11,473,000 | 0 | 0.04% | $40.47K |
| BMARK 2020-B19 A5 | 12,968,266 | 12,968,266 | 0 | 0.04% | $182.40K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4 | 11,271,000 | 11,271,000 | 0 | 0.04% | $35.85K |
| ORACLE CORP | 12,000,000 | 12,000,000 | 0 | 0.04% | -$164.62K |
| ORACLE CORP | 11,700,000 | 11,700,000 | 0 | 0.04% | -$158.56K |
| CONE Trust, Series 2024-DFW1, Class A | 11,554,000 | 11,554,000 | 0 | 0.04% | $9.92K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 11,343,000 | 11,343,000 | 0 | 0.04% | $20.18K |
| PSP CAPITAL INC 144A LIFE SR UNSEC 1.625% 10-26-28 | 12,052,000 | 12,052,000 | 0 | 0.04% | $87.08K |
| AMGEN INC | 11,195,000 | 11,195,000 | 0 | 0.04% | $7.55K |
| DATA 2023-CNTR Mortgage Trust | 11,000,000 | 11,000,000 | 0 | 0.04% | $75.64K |
| PHILIP MORRIS IN | 10,920,000 | 10,920,000 | 0 | 0.04% | $41.02K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 11,474,487 | 11,474,487 | 0 | 0.04% | $17.88K |
| T-MOBILE USA INC | 11,222,000 | 11,222,000 | 0 | 0.04% | $43.34K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 11,078,000 | 11,078,000 | 0 | 0.04% | $84.90K |
| FIVE Mortgage Trust, Series 2023-V1, Class A3 | 10,941,000 | 10,941,000 | 0 | 0.04% | -$9.77K |
| ARTHUR J GALLAGH | 11,050,000 | 11,050,000 | 0 | 0.04% | $14.46K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 12,313,000 | 12,313,000 | 0 | 0.04% | $65.74K |
| US TREASURY N/B | 11,300,000 | 11,300,000 | 0 | 0.04% | $38.68K |
| LADDER CAP FINAN | 10,832,000 | 10,832,000 | 0 | 0.04% | $46.57K |
| ARTHUR J GALLAGH | 10,800,000 | 10,800,000 | 0 | 0.04% | $23.99K |
| US TREASURY N/B | 10,965,300 | 10,965,300 | 0 | 0.04% | $16.92K |
| WFCM 2018-C46 A3 3.888% 08-15-51 | 11,000,000 | 11,000,000 | 0 | 0.04% | -$2.09K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 10,908,000 | 10,908,000 | 0 | 0.04% | $24.71K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 10,718,000 | 10,718,000 | 0 | 0.04% | -$39.17K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/28 FIXED 2.532 | 11,085,000 | 11,085,000 | 0 | 0.04% | $76.51K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 10,356,000 | 10,356,000 | 0 | 0.04% | $58.60K |
| WELLS FARGO CO | 10,050,000 | 10,050,000 | 0 | 0.04% | -$43.73K |
| RIO TINTO FIN PL | 10,250,000 | 10,250,000 | 0 | 0.04% | $35.75K |
| SASKATCHEWAN CDA | 10,528,000 | 10,528,000 | 0 | 0.04% | $20.62K |
| CONSUMERS ENERGY | 10,844,000 | 10,844,000 | 0 | 0.04% | $94.92K |
| FORD MOTOR CRED | 10,010,000 | 10,010,000 | 0 | 0.04% | $45.27K |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 10,751,043 | 10,751,043 | 0 | 0.04% | $179.78K |
| PHILIP MORRIS IN | 10,282,000 | 10,282,000 | 0 | 0.04% | $61.51K |
| CORP ANDINA FOM | 10,024,000 | 10,024,000 | 0 | 0.04% | $30.86K |
| SYNOPSYS INC | 10,240,000 | 10,240,000 | 0 | 0.03% | $6.55K |
| DRIVE 2025-1 A3 | 10,253,000 | 10,253,000 | 0 | 0.03% | $7.52K |
| TORONTO DOM BANK | 10,095,000 | 10,095,000 | 0 | 0.03% | $15.20K |
| UNITED MEXICAN | 10,000,000 | 10,000,000 | 0 | 0.03% | $53.50K |
| CMS ENERGY | 10,285,000 | 10,285,000 | 0 | 0.03% | $31.08K |
| ELI LILLY & CO | 10,000,000 | 10,000,000 | 0 | 0.03% | -$34.17K |
| ROYAL BK CANADA | 10,000,000 | 10,000,000 | 0 | 0.03% | $19.78K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 10,000,000 | 10,000,000 | 0 | 0.03% | $1.63K |
| EUROPEAN INVT BK | 10,357,000 | 10,357,000 | 0 | 0.03% | $79.72K |
| VW 5.05 03/27/28 144A | 10,000,000 | 10,000,000 | 0 | 0.03% | $9.23K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 10,115,000 | 10,115,000 | 0 | 0.03% | -$33.10K |
| MASTERCARD INC | 10,000,000 | 10,000,000 | 0 | 0.03% | $37.89K |
| US TREASURY N/B | 10,175,000 | 10,175,000 | 0 | 0.03% | $78.10K |
| T-MOBILE USA INC | 10,000,000 | 10,000,000 | 0 | 0.03% | $68.99K |
| PPG INDUSTRIES | 10,000,000 | 10,000,000 | 0 | 0.03% | $49.42K |
| GEORGIA POWER | 10,000,000 | 10,000,000 | 0 | 0.03% | $34.45K |
| TPMT 2017-6 A2 144A FRN 10-25-57 | 10,335,000 | 10,335,000 | 0 | 0.03% | $77.78K |
| AMGEN INC | 10,000,000 | 10,000,000 | 0 | 0.03% | $66.30K |
| CONSTELLATION BR | 10,000,000 | 10,000,000 | 0 | 0.03% | $90.82K |
| SOUTHERN CAL ED | 10,000,000 | 10,000,000 | 0 | 0.03% | $1.97K |
| GLS Auto Receivables Issuer Trust 2025-1 | 9,970,000 | 9,970,000 | 0 | 0.03% | -$1.13K |
| HUMANA INC | 9,705,000 | 9,705,000 | 0 | 0.03% | -$38.57K |
| GOLDMAN SACHS GP | 10,000,000 | 10,000,000 | 0 | 0.03% | $69.19K |
| UNITEDHEALTH GRP | 9,614,000 | 9,614,000 | 0 | 0.03% | $19.21K |
| CPPIB CAPITAL INC | 9,893,000 | 9,893,000 | 0 | 0.03% | -$17.49K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.03% | $42.97K |
| BAT CAPITAL CORP | 8,886,000 | 8,886,000 | 0 | 0.03% | $24.85K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.03% | $37.89K |
| CD 2017-CD6 A5 | 9,983,000 | 9,983,000 | 0 | 0.03% | $12.13K |
| CVS HEALTH CORP | 9,490,000 | 9,490,000 | 0 | 0.03% | $18.10K |
| AON CORP/AON GLO | 10,000,000 | 10,000,000 | 0 | 0.03% | $35.82K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 9,200,000 | 9,200,000 | 0 | 0.03% | $76.47K |
| CVS HEALTH CORP | 9,315,000 | 9,315,000 | 0 | 0.03% | $42.21K |
| VZMT 2024-6 A1A | 9,686,000 | 9,686,000 | 0 | 0.03% | $1.75K |
| THERMO FISHER | 9,625,000 | 9,625,000 | 0 | 0.03% | $57.10K |
| VW 4.95 03/25/27 144A | 9,573,000 | 9,573,000 | 0 | 0.03% | $13.68K |
Top 300 of 1062, by weight.
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