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 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 4,225 | 4,225 | 7.32% | $884.18M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 3,911 | 3,911 | 3.57% | $430.76M |
| US TREASURY N/B | 0 | 346,553,000 | 346,553,000 | 2.90% | $350.07M |
| US TREASURY N/B | 0 | 187,905,000 | 187,905,000 | 1.59% | $191.49M |
| US TREASURY N/B | 0 | 163,687,000 | 163,687,000 | 1.36% | $164.20M |
| US TREASURY N/B | 0 | 140,896,000 | 140,896,000 | 1.18% | $142.77M |
| US TREASURY N/B | 0 | 134,257,000 | 134,257,000 | 1.13% | $136.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 137,540,000 | 137,540,000 | 1.07% | $129.60M |
| FNCL 5 3/24 | 0 | 126,702,000 | 126,702,000 | 1.05% | $127.27M |
| U.S. Treasury Bills | 0 | 111,525,000 | 111,525,000 | 0.92% | $111.12M |
| US TREASURY N/B | 0 | 108,128,000 | 108,128,000 | 0.90% | $108.33M |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 710 | 710 | 0.67% | $80.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 82,150,000 | 82,150,000 | 0.66% | $79.83M |
| WIB 0 03/19/26 | 0 | 75,000,000 | 75,000,000 | 0.62% | $74.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 72,175,000 | 72,175,000 | 0.59% | $71.37M |
| US TREASURY N/B | 0 | 68,752,000 | 68,752,000 | 0.57% | $68.96M |
| US TREASURY N/B | 0 | 66,536,000 | 66,536,000 | 0.56% | $67.00M |
| U.S. Treasury Bills | 0 | 61,990,000 | 61,990,000 | 0.51% | $61.68M |
| U.S. Treasury Bills | 0 | 61,960,000 | 61,960,000 | 0.51% | $61.47M |
| US TREASURY N/B | 0 | 57,558,000 | 57,558,000 | 0.48% | $57.51M |
| FNCL 5.5 3/25 | 0 | 53,625,000 | 53,625,000 | 0.45% | $54.48M |
| US TREASURY N/B | 0 | 45,990,000 | 45,990,000 | 0.39% | $46.69M |
| US TREASURY N/B | 0 | 46,333,000 | 46,333,000 | 0.38% | $46.31M |
| US TREASURY N/B | 0 | 45,745,000 | 45,745,000 | 0.38% | $46.03M |
| US TREASURY N/B | 0 | 43,330,000 | 43,330,000 | 0.36% | $43.83M |
| US TREASURY N/B | 0 | 43,608,000 | 43,608,000 | 0.36% | $43.74M |
| Government National Mortgage Association, TBA | 0 | 38,325,000 | 38,325,000 | 0.28% | $33.81M |
| Ginnie Mae | 0 | 29,975,000 | 29,975,000 | 0.25% | $29.62M |
| G2SF 3.5 4/24 | 0 | 28,875,000 | 28,875,000 | 0.22% | $27.01M |
| Uniform Mortgage-Backed Security, TBA | 0 | 29,120,000 | 29,120,000 | 0.22% | $26.33M |
| FANNIE DISCOUNT NOTE ZERO COUPON 04/02/2026 | 0 | 25,000,000 | 25,000,000 | 0.21% | $24.92M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 23,775,000 | 23,775,000 | 0.20% | $24.08M |
| US TREASURY N/B | 0 | 23,625,000 | 23,625,000 | 0.20% | $23.69M |
| US TREASURY N/B | 0 | 21,236,000 | 21,236,000 | 0.18% | $21.45M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,175,000 | 20,175,000 | 0.16% | $19.53M |
| G2SF 5 3/25 | 0 | 18,500,000 | 18,500,000 | 0.15% | $18.56M |
| Ginnie Mae | 0 | 16,450,000 | 16,450,000 | 0.13% | $15.82M |
| GNR 2025-89 GT | 0 | 14,833,987 | 14,833,987 | 0.11% | $13.68M |
| FREDDIE MAC REMICS FHR 5605 NF | 0 | 13,143,022 | 13,143,022 | 0.11% | $13.19M |
| FANNIE MAE REMICS FNR 2022-61 F | 0 | 13,125,088 | 13,125,088 | 0.11% | $13.08M |
| AMGEN INC | 0 | 12,830,000 | 12,830,000 | 0.11% | $12.90M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,050,000 | 14,050,000 | 0.10% | $11.64M |
| US TREASURY N/B | 0 | 11,498,000 | 11,498,000 | 0.10% | $11.55M |
| GOLDMAN SACHS GP | 0 | 10,483,000 | 10,483,000 | 0.09% | $10.56M |
| MORGAN STANLEY | 0 | 10,468,000 | 10,468,000 | 0.09% | $10.50M |
| U.S. Treasury Bills | 0 | 10,070,000 | 10,070,000 | 0.08% | $10.00M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.08% | $9.95M |
| COOPR Residential Mortgage Trust 2026-CES1 | 0 | 9,827,731 | 9,827,731 | 0.08% | $9.86M |
| GOLDMAN SACHS GP | 0 | 9,779,000 | 9,779,000 | 0.08% | $9.78M |
| FNCI 4.5 4/25 | 0 | 9,300,000 | 9,300,000 | 0.08% | $9.33M |
| G2SF 5 5/26 | 0 | 9,300,000 | 9,300,000 | 0.08% | $9.30M |
| Government National Mortgage Association, TBA | 0 | 8,700,000 | 8,700,000 | 0.07% | $8.87M |
| FREDDIE MAC GOLD POOL FG Z40256 | 0 | 9,306,785 | 9,306,785 | 0.07% | $8.75M |
| FNCL 4 4/26 | 0 | 8,911,000 | 8,911,000 | 0.07% | $8.63M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 8,518,000 | 8,518,000 | 0.07% | $8.54M |
| TRUIST BANK | 0 | 8,466,000 | 8,466,000 | 0.07% | $8.49M |
| FORDR 2026-1 A | 0 | 8,289,000 | 8,289,000 | 0.07% | $8.42M |
| CAN IMPERIAL BK | 0 | 8,321,000 | 8,321,000 | 0.07% | $8.38M |
| OCEANVIEW MORTGAGE TRUST 2026-INV1 BVINV 2026-1 AF1 | 0 | 7,935,000 | 7,935,000 | 0.07% | $7.95M |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 67 | 67 | 0.07% | $7.94M |
| LCM 39 LTD A1R2 TSFR3M+104 10/15/2034 144A | 0 | 7,800,000 | 7,800,000 | 0.06% | $7.80M |
| Dryden 98 CLO Ltd | 0 | 7,800,000 | 7,800,000 | 0.06% | $7.80M |
| PRPM 2026-RCF1 A1 | 0 | 7,655,000 | 7,655,000 | 0.06% | $7.72M |
| CROSS 2026-NQM2 A1 | 0 | 7,710,000 | 7,710,000 | 0.06% | $7.71M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 7,600,000 | 7,600,000 | 0.06% | $7.60M |
| Magnetite XXIII Ltd | 0 | 7,600,000 | 7,600,000 | 0.06% | $7.59M |
| Ballyrock CLO 20 Ltd | 0 | 7,600,000 | 7,600,000 | 0.06% | $7.59M |
| Prologis Targeted US Logistics Fund LP | 0 | 7,595,000 | 7,595,000 | 0.06% | $7.58M |
| ALPHABET INC | 0 | 7,380,000 | 7,380,000 | 0.06% | $7.55M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 7,535,000 | 7,535,000 | 0.06% | $7.54M |
| Bain Capital Credit CLO 2020-2 Ltd | 0 | 7,500,000 | 7,500,000 | 0.06% | $7.49M |
| US TREASURY N/B | 0 | 7,305,000 | 7,305,000 | 0.06% | $7.42M |
| OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A | 0 | 7,100,000 | 7,100,000 | 0.06% | $7.10M |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0 | 7,000,000 | 7,000,000 | 0.06% | $7.02M |
| TOWD POINT MORTGAGE TRUST | 0 | 6,700,000 | 6,700,000 | 0.06% | $6.76M |
| ORACLE CORP | 0 | 6,949,000 | 6,949,000 | 0.06% | $6.74M |
| FIGRE Trust, Series 2025-FL2, Class A1 | 0 | 6,650,163 | 6,650,163 | 0.06% | $6.70M |
| CIFC Funding 2023-II Ltd | 0 | 6,700,000 | 6,700,000 | 0.06% | $6.69M |
| GE VERNOVA INC | 0 | 6,495,000 | 6,495,000 | 0.05% | $6.58M |
| BX Trust, Series 2025-ARIA, Class B | 0 | 6,400,000 | 6,400,000 | 0.05% | $6.55M |
| LEIDOS INC | 0 | 6,490,000 | 6,490,000 | 0.05% | $6.47M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 6,250,000 | 6,250,000 | 0.05% | $6.25M |
| SAUDI INT BOND | 0 | 6,160,000 | 6,160,000 | 0.05% | $6.19M |
| ENERGY TRANS | 0 | 6,070,000 | 6,070,000 | 0.05% | $6.17M |
| Medline Borrower, L.P. | 0 | 6,245,000 | 6,245,000 | 0.05% | $6.14M |
| JACOBS SOLUTIONS | 0 | 6,105,000 | 6,105,000 | 0.05% | $6.11M |
| RCKT Mortgage Trust 2026-CES1 | 0 | 6,046,749 | 6,046,749 | 0.05% | $6.08M |
| PFP Ltd., Series 2026-13, Class AS | 0 | 6,000,000 | 6,000,000 | 0.05% | $6.01M |
| ACREC 2026-FL4 LLC | 0 | 5,750,000 | 5,750,000 | 0.05% | $5.76M |
| AT&T INC | 0 | 5,600,000 | 5,600,000 | 0.05% | $5.68M |
| MS V4.213 02/08/30 . | 0 | 5,646,000 | 5,646,000 | 0.05% | $5.67M |
| ABBVIE INC | 0 | 5,613,000 | 5,613,000 | 0.05% | $5.64M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 5,550,000 | 5,550,000 | 0.05% | $5.55M |
| WELLS FARGO CO | 0 | 5,525,000 | 5,525,000 | 0.05% | $5.54M |
| Vistra Operations Company, LLC | 0 | 5,445,000 | 5,445,000 | 0.05% | $5.48M |
| Navient Refinance Loan Trust 2026-A | 0 | 5,450,000 | 5,450,000 | 0.05% | $5.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,165,000 | 6,165,000 | 0.04% | $5.34M |
| FREDDIE MAC POOL FR SL2058 | 0 | 5,150,510 | 5,150,510 | 0.04% | $5.30M |
| ATWALD 4.625 11/15/28 | 0 | 5,250,000 | 5,250,000 | 0.04% | $5.25M |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 0 | 5,100,000 | 5,100,000 | 0.04% | $5.24M |
| PACIFIC GAS&ELEC | 0 | 4,870,000 | 4,870,000 | 0.04% | $4.89M |
| CENTERPOINT ENERGY RESTORATION BOND CO III LLC | 0 | 4,800,000 | 4,800,000 | 0.04% | $4.84M |
| MORGAN STANLEY | 0 | 4,682,000 | 4,682,000 | 0.04% | $4.71M |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 4,664,586 | 4,664,586 | 0.04% | $4.69M |
| WILLIS NORTH AME | 0 | 4,655,000 | 4,655,000 | 0.04% | $4.66M |
| BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 AS | 0 | 4,640,000 | 4,640,000 | 0.04% | $4.64M |
| VERTIV HLDNG CO | 0 | 4,515,000 | 4,515,000 | 0.04% | $4.50M |
| HOMES 2026-NQM1 Trust | 0 | 4,475,101 | 4,475,101 | 0.04% | $4.48M |
| FREDDIE MAC NON GOLD POOL FH 02/56 FLOATING VAR | 0 | 4,385,044 | 4,385,044 | 0.04% | $4.48M |
| CAPITAL ONE FINL | 0 | 4,290,000 | 4,290,000 | 0.04% | $4.32M |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 4,225,000 | 4,225,000 | 0.04% | $4.23M |
| Fannie Mae Pool | 0 | 4,375,852 | 4,375,852 | 0.04% | $4.23M |
| UBS Group AG | 0 | 4,173,000 | 4,173,000 | 0.03% | $4.19M |
| BX 2025-ARIA A | 0 | 3,940,000 | 3,940,000 | 0.03% | $4.04M |
| GOLDMAN SACHS GP | 0 | 3,968,000 | 3,968,000 | 0.03% | $3.99M |
| Standard Chartered PLC | 0 | 3,942,000 | 3,942,000 | 0.03% | $3.95M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 3,911,000 | 3,911,000 | 0.03% | $3.92M |
| WELLS FARGO CO | 0 | 3,915,000 | 3,915,000 | 0.03% | $3.88M |
| ABBVIE INC | 0 | 3,733,000 | 3,733,000 | 0.03% | $3.74M |
| GOLDMAN SACHS | 0 | 3,440,000 | 3,440,000 | 0.03% | $3.70M |
| US BANCORP | 0 | 3,599,000 | 3,599,000 | 0.03% | $3.64M |
| Voya Financial Inc | 0 | 3,585,000 | 3,585,000 | 0.03% | $3.54M |
| Marsh & McLennan Cos Inc | 0 | 3,505,000 | 3,505,000 | 0.03% | $3.54M |
| CITIZENS BANK NA | 0 | 3,510,000 | 3,510,000 | 0.03% | $3.51M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 3,490,000 | 3,490,000 | 0.03% | $3.49M |
| EXELON CO | 0 | 3,497,000 | 3,497,000 | 0.03% | $3.48M |
| LLOYDS BK GR PLC | 0 | 3,444,000 | 3,444,000 | 0.03% | $3.46M |
| UAL 4.875 03/01/29 | 0 | 3,431,000 | 3,431,000 | 0.03% | $3.46M |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 3,433,355 | 3,433,355 | 0.03% | $3.43M |
| STATE OF ISRAEL | 0 | 3,390,000 | 3,390,000 | 0.03% | $3.40M |
| ALPHABET INC | 0 | 3,331,000 | 3,331,000 | 0.03% | $3.39M |
| BARCLAYS PLC | 0 | 3,370,000 | 3,370,000 | 0.03% | $3.38M |
| ABBVIE INC | 0 | 3,350,000 | 3,350,000 | 0.03% | $3.36M |
| TRUIST FINANCIAL | 0 | 3,277,000 | 3,277,000 | 0.03% | $3.31M |
| FANNIE MAE POOL FN BM7682 | 0 | 3,193,335 | 3,193,335 | 0.03% | $3.28M |
| ALPHABET INC | 0 | 3,143,000 | 3,143,000 | 0.03% | $3.16M |
| FNMA 10YR 2% 06/01/2031#MA4368 | 0 | 3,274,279 | 3,274,279 | 0.03% | $3.16M |
| Nissan Auto Lease Trust 2026-A | 0 | 3,124,000 | 3,124,000 | 0.03% | $3.13M |
| FANNIE MAE POOL FN FS5981 | 0 | 3,246,149 | 3,246,149 | 0.03% | $3.06M |
| STATE OF ISRAEL | 0 | 3,055,000 | 3,055,000 | 0.03% | $3.04M |
| MORGAN STANLEY | 0 | 2,970,000 | 2,970,000 | 0.02% | $3.00M |
| SAUDI INT BOND | 0 | 2,980,000 | 2,980,000 | 0.02% | $2.99M |
| Government National Mortgage Association | 0 | 3,543,080 | 3,543,080 | 0.02% | $2.96M |
| Lloyds Banking Group PLC | 0 | 2,924,000 | 2,924,000 | 0.02% | $2.95M |
| Fannie Mae Pool | 0 | 3,067,866 | 3,067,866 | 0.02% | $2.95M |
| VERISK ANALYTICS | 0 | 2,951,000 | 2,951,000 | 0.02% | $2.95M |
| ALPHABET INC | 0 | 2,915,000 | 2,915,000 | 0.02% | $2.94M |
| ALPHABET INC | 0 | 2,935,000 | 2,935,000 | 0.02% | $2.94M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 2,888,000 | 2,888,000 | 0.02% | $2.92M |
| BMARK 2026-V20 A3 | 0 | 2,792,000 | 2,792,000 | 0.02% | $2.91M |
| HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4 | 0 | 2,891,000 | 2,891,000 | 0.02% | $2.90M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 2,859,000 | 2,859,000 | 0.02% | $2.88M |
| BBCMS 2026-5C40 A3 | 0 | 2,743,000 | 2,743,000 | 0.02% | $2.87M |
| VIRGINIA EL&PWR | 0 | 2,858,000 | 2,858,000 | 0.02% | $2.85M |
| G2 MA8267 | 0 | 2,924,018 | 2,924,018 | 0.02% | $2.84M |
| FCCU Auto Receivables Trust 2026-1 | 0 | 2,840,000 | 2,840,000 | 0.02% | $2.84M |
| T-MOBILE USA INC | 0 | 2,805,000 | 2,805,000 | 0.02% | $2.82M |
| US BANCORP | 0 | 2,784,000 | 2,784,000 | 0.02% | $2.81M |
| THERMO FISHER | 0 | 2,756,000 | 2,756,000 | 0.02% | $2.80M |
| CAMPBELLS CO/THE | 0 | 2,795,000 | 2,795,000 | 0.02% | $2.80M |
| BANCO BILBAO VIZ | 0 | 2,800,000 | 2,800,000 | 0.02% | $2.78M |
| AT&T INC | 0 | 2,703,000 | 2,703,000 | 0.02% | $2.73M |
| MITSUB UFJ FIN | 0 | 2,671,000 | 2,671,000 | 0.02% | $2.70M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 2,685,000 | 2,685,000 | 0.02% | $2.69M |
| BMO V4.439 01/14/32 J | 0 | 2,659,000 | 2,659,000 | 0.02% | $2.68M |
| JOHNSON&JOHNSON | 0 | 2,847,000 | 2,847,000 | 0.02% | $2.62M |
| American Express Co | 0 | 2,547,000 | 2,547,000 | 0.02% | $2.57M |
| SUMITOMO MITSU | 0 | 2,502,000 | 2,502,000 | 0.02% | $2.53M |
| SUMITOMO MITSU | 0 | 2,502,000 | 2,502,000 | 0.02% | $2.53M |
| MITSUB UFJ FIN | 0 | 2,502,000 | 2,502,000 | 0.02% | $2.53M |
| HART 2026-A A4 | 0 | 2,492,000 | 2,492,000 | 0.02% | $2.50M |
| WALT DISNEY CO | 0 | 2,498,000 | 2,498,000 | 0.02% | $2.50M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 2,487,000 | 2,487,000 | 0.02% | $2.49M |
| WELLS FARGO CO | 0 | 2,475,000 | 2,475,000 | 0.02% | $2.48M |
| EASTMAN CHEMICAL | 0 | 2,461,000 | 2,461,000 | 0.02% | $2.46M |
| STATE OF ISRAEL | 0 | 2,400,000 | 2,400,000 | 0.02% | $2.38M |
| ORACLE CORP | 0 | 2,354,000 | 2,354,000 | 0.02% | $2.36M |
| Freddie Mac REMICS | 0 | 2,556,154 | 2,556,154 | 0.02% | $2.34M |
| CHILE | 0 | 2,330,000 | 2,330,000 | 0.02% | $2.33M |
| ABBOTT LABS | 0 | 2,267,000 | 2,267,000 | 0.02% | $2.27M |
| THERMO FISHER | 0 | 2,245,000 | 2,245,000 | 0.02% | $2.26M |
| WALT DISNEY CO | 0 | 2,244,000 | 2,244,000 | 0.02% | $2.25M |
| OBX Trust, Series 2025-NQM8, Class A1 | 0 | 2,220,917 | 2,220,917 | 0.02% | $2.24M |
| FIFTH THIRD BANC | 0 | 2,217,000 | 2,217,000 | 0.02% | $2.23M |
| AMER ELEC PWR | 0 | 2,220,000 | 2,220,000 | 0.02% | $2.23M |
| BANK OF NY MELLO | 0 | 2,224,000 | 2,224,000 | 0.02% | $2.23M |
| PHILIPPINES(REP) | 0 | 2,185,000 | 2,185,000 | 0.02% | $2.22M |
| UNITED MEXICAN | 0 | 2,192,000 | 2,192,000 | 0.02% | $2.21M |
| ORACLE CORP | 0 | 2,176,000 | 2,176,000 | 0.02% | $2.18M |
| ORACLE CORP | 0 | 2,176,000 | 2,176,000 | 0.02% | $2.18M |
| ORACLE CORP | 0 | 2,176,000 | 2,176,000 | 0.02% | $2.17M |
| AT&T INC | 0 | 2,126,000 | 2,126,000 | 0.02% | $2.14M |
| UBS Group AG | 0 | 2,104,000 | 2,104,000 | 0.02% | $2.12M |
| BARCLAYS PLC | 0 | 2,118,000 | 2,118,000 | 0.02% | $2.12M |
| Standard Chartered PLC | 0 | 2,113,000 | 2,113,000 | 0.02% | $2.11M |
| TOTALENERGI CAP | 0 | 2,056,000 | 2,056,000 | 0.02% | $2.08M |
| Government National Mortgage Association | 0 | 2,333,759 | 2,333,759 | 0.02% | $2.07M |
| Government National Mortgage Association | 0 | 2,446,039 | 2,446,039 | 0.02% | $2.02M |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class A2 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| FCCU Auto Receivables Trust 2026-1 | 0 | 1,970,000 | 1,970,000 | 0.02% | $1.97M |
| ASTRAZENECA FIN | 0 | 1,968,000 | 1,968,000 | 0.02% | $1.97M |
| BANK NOVA SCOTIA | 0 | 1,925,000 | 1,925,000 | 0.02% | $1.93M |
| AMGEN INC | 0 | 1,880,000 | 1,880,000 | 0.02% | $1.88M |
| Government National Mortgage Association | 0 | 2,240,214 | 2,240,214 | 0.02% | $1.86M |
| ORACLE CORP | 0 | 1,900,000 | 1,900,000 | 0.02% | $1.85M |
| GE VERNOVA INC | 0 | 1,866,000 | 1,866,000 | 0.02% | $1.85M |
| ORACLE CORP | 0 | 2,650,000 | 2,650,000 | 0.02% | $1.83M |
| Orange SA | 0 | 1,823,000 | 1,823,000 | 0.02% | $1.83M |
| TPG OPERATING GR | 0 | 1,805,000 | 1,805,000 | 0.02% | $1.81M |
| Freddie Mac Pool | 0 | 1,846,275 | 1,846,275 | 0.01% | $1.77M |
| CENTERPOINT HOUS | 0 | 1,748,000 | 1,748,000 | 0.01% | $1.75M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,693,000 | 1,693,000 | 0.01% | $1.73M |
| NatWest Group PLC | 0 | 1,715,000 | 1,715,000 | 0.01% | $1.70M |
| Government National Mortgage Association | 0 | 2,055,701 | 2,055,701 | 0.01% | $1.70M |
| AT&T INC | 0 | 1,671,000 | 1,671,000 | 0.01% | $1.70M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 1,685,000 | 1,685,000 | 0.01% | $1.69M |
| ABBOTT LABS | 0 | 1,680,000 | 1,680,000 | 0.01% | $1.69M |
| ABBOTT LABS | 0 | 1,685,000 | 1,685,000 | 0.01% | $1.69M |
| MPLX LP | 0 | 1,666,000 | 1,666,000 | 0.01% | $1.68M |
| ASTRAZENECA FIN | 0 | 1,675,000 | 1,675,000 | 0.01% | $1.68M |
| ABBOTT LABS | 0 | 1,674,000 | 1,674,000 | 0.01% | $1.67M |
| FIFTH THIRD BANC | 0 | 1,646,000 | 1,646,000 | 0.01% | $1.65M |
| BAIN CAPITAL SPE | 0 | 1,668,000 | 1,668,000 | 0.01% | $1.63M |
| Fannie Mae Pool | 0 | 1,644,898 | 1,644,898 | 0.01% | $1.62M |
| ROYALTY PHARMA | 0 | 2,200,000 | 2,200,000 | 0.01% | $1.56M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 1,488,000 | 1,488,000 | 0.01% | $1.56M |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 0 | 1,572,258 | 1,572,258 | 0.01% | $1.56M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 1,525,000 | 1,525,000 | 0.01% | $1.54M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036 | 0 | 1,530,000 | 1,530,000 | 0.01% | $1.53M |
| FIBRA Prologis | 0 | 1,503,000 | 1,503,000 | 0.01% | $1.52M |
| AT&T INC | 0 | 1,488,000 | 1,488,000 | 0.01% | $1.50M |
| VERISK ANALYTICS | 0 | 1,476,000 | 1,476,000 | 0.01% | $1.48M |
| AMGEN INC | 0 | 1,477,000 | 1,477,000 | 0.01% | $1.48M |
| Store Capital LLC | 0 | 1,466,000 | 1,466,000 | 0.01% | $1.48M |
| RLI Corp | 0 | 1,475,000 | 1,475,000 | 0.01% | $1.47M |
| CONSTL ENRGY GEN | 0 | 1,435,000 | 1,435,000 | 0.01% | $1.44M |
| GOLDMAN SACHS GP | 0 | 1,446,000 | 1,446,000 | 0.01% | $1.44M |
| FANNIE MAE POOL FN FS8109 | 0 | 1,514,338 | 1,514,338 | 0.01% | $1.43M |
| FLORIDA POWER & | 0 | 1,355,000 | 1,355,000 | 0.01% | $1.35M |
| HWM 4.75 04/15/36 | 0 | 1,258,000 | 1,258,000 | 0.01% | $1.26M |
| ASTRAZENECA FIN | 0 | 1,256,000 | 1,256,000 | 0.01% | $1.26M |
| CVS HEALTH CORP | 0 | 1,194,000 | 1,194,000 | 0.01% | $1.23M |
| JEFFERIES GROUP | 0 | 1,238,000 | 1,238,000 | 0.01% | $1.22M |
| THERMO FISHER | 0 | 1,174,000 | 1,174,000 | 0.01% | $1.19M |
| Barings Equipment Finance LLC 2026-A | 0 | 1,167,000 | 1,167,000 | 0.01% | $1.18M |
| JABIL INC | 0 | 1,160,000 | 1,160,000 | 0.01% | $1.16M |
| JABIL INC | 0 | 1,160,000 | 1,160,000 | 0.01% | $1.16M |
| BNP V4.916 01/15/34 144A | 0 | 1,104,000 | 1,104,000 | 0.01% | $1.11M |
| Government National Mortgage Association | 0 | 1,314,899 | 1,314,899 | 0.01% | $1.11M |
| GINNIE MAE II POOL G2 786593 | 0 | 1,114,019 | 1,114,019 | 0.01% | $1.08M |
| FREDDIE MAC GOLD POOL FG Z40235 | 0 | 1,116,289 | 1,116,289 | 0.01% | $1.05M |
| GOLDMAN SACHS GP | 0 | 990,000 | 990,000 | 0.01% | $985.36K |
| REGENCY CENTERS | 0 | 985,000 | 985,000 | 0.01% | $985.34K |
| MORGAN STANLEY | 0 | 987,000 | 987,000 | 0.01% | $981.98K |
| PNC FINANCIAL | 0 | 905,000 | 905,000 | 0.01% | $914.92K |
| Government National Mortgage Association | 0 | 1,051,982 | 1,051,982 | 0.01% | $913.91K |
| Government National Mortgage Association | 0 | 989,890 | 989,890 | 0.01% | $911.30K |
| Government National Mortgage Association | 0 | 1,013,327 | 1,013,327 | 0.01% | $889.33K |
| ROYALTY PHARMA | 0 | 963,000 | 963,000 | 0.01% | $884.20K |
| Freddie Mac REMICS | 0 | 951,743 | 951,743 | 0.01% | $868.09K |
| Government National Mortgage Association | 0 | 959,109 | 959,109 | 0.01% | $851.95K |
| TOTALENERGI CAP | 0 | 817,000 | 817,000 | 0.01% | $827.19K |
| MERCADOLIBRE INC | 0 | 808,000 | 808,000 | 0.01% | $803.35K |
| ORACLE CORP | 0 | 827,000 | 827,000 | 0.01% | $792.28K |
| Government National Mortgage Association | 0 | 884,717 | 884,717 | 0.01% | $792.18K |
| MPLX LP | 0 | 791,000 | 791,000 | 0.01% | $790.29K |
| CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A | 0 | 770,000 | 770,000 | 0.01% | $772.01K |
| Fannie Mae Pool | 0 | 732,220 | 732,220 | 0.01% | $714.24K |
| Government National Mortgage Association | 0 | 772,687 | 772,687 | 0.01% | $679.46K |
| BBCMS 2021-C12 A5 | 0 | 715,000 | 715,000 | 0.01% | $650.11K |
| UNITED MEXICAN | 0 | 557,000 | 557,000 | 0.00% | $564.66K |
| AMGEN INC | 0 | 503,000 | 503,000 | 0.00% | $500.48K |
| JBS/FOODS/FOOD | 0 | 465,000 | 465,000 | 0.00% | $473.30K |
| ABBVIE INC | 0 | 461,000 | 461,000 | 0.00% | $463.84K |
| PFIZER INVSTMNT | 0 | 492,000 | 492,000 | 0.00% | $461.72K |
| PFIZER INVSTMNT | 0 | 481,000 | 481,000 | 0.00% | $460.55K |
| AMERICAN HOMES 4 | 0 | 411,000 | 411,000 | 0.00% | $414.58K |
| CHARTER COMM OPT | 0 | 450,000 | 450,000 | 0.00% | $409.06K |
| ROYALTY PHARMA | 0 | 483,000 | 483,000 | 0.00% | $381.50K |
| ABBVIE INC | 0 | 416,000 | 416,000 | 0.00% | $368.39K |
| 5Y RTP 4.110000 30-APR-2026 EXPIRATION: 30-APR-2026 | 0 | 60,030,000 | 60,030,000 | 0.00% | $5.72K |
| 5Y RTP 4.110000 30-APR-2026 EXPIRATION: 30-APR-2026 | 0 | 60,030,000 | 60,030,000 | 0.00% | $1.74K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -178 | -178 | -0.18% | -$21.64M |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -2,040 | -2,040 | -1.97% | -$238.14M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 2,355 | 0 | -2,355 | 0.00% | -$491.86M |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 4,190 | 0 | -4,190 | 0.00% | -$461.98M |
| US TREASURY N/B | 408,634,000 | 0 | -408,634,000 | 0.00% | -$408.99M |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 692 | 0 | -692 | 0.00% | -$230.79M |
| US TREASURY N/B | 175,777,000 | 0 | -175,777,000 | 0.00% | -$181.27M |
| US TREASURY N/B | 167,389,000 | 0 | -167,389,000 | 0.00% | -$167.00M |
| US TREASURY N/B | 127,059,000 | 0 | -127,059,000 | 0.00% | -$126.86M |
| US TREASURY N/B | 108,565,000 | 0 | -108,565,000 | 0.00% | -$108.56M |
| FNCL 5.5 12/24 | 72,725,000 | 0 | -72,725,000 | 0.00% | -$73.64M |
| FANNIE DISCOUNT NOTE ZERO COUPON 12/12/2025 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.93M |
| G2SF 5 12/24 | 40,075,000 | 0 | -40,075,000 | 0.00% | -$40.03M |
| US TREASURY N/B | 39,185,000 | 0 | -39,185,000 | 0.00% | -$39.06M |
| US TREASURY N/B | 36,475,000 | 0 | -36,475,000 | 0.00% | -$36.56M |
| US TREASURY N/B | 37,295,000 | 0 | -37,295,000 | 0.00% | -$36.13M |
| Government National Mortgage Association, TBA | 38,075,000 | 0 | -38,075,000 | 0.00% | -$34.90M |
| U.S. Treasury Bills | 34,255,000 | 0 | -34,255,000 | 0.00% | -$34.25M |
| US TREASURY N/B | 33,363,000 | 0 | -33,363,000 | 0.00% | -$33.39M |
| Government National Mortgage Association, TBA | 38,325,000 | 0 | -38,325,000 | 0.00% | -$33.25M |
| FNCL 5 12/22 | 32,895,000 | 0 | -32,895,000 | 0.00% | -$32.83M |
| Uniform Mortgage-Backed Security, TBA | 35,875,000 | 0 | -35,875,000 | 0.00% | -$30.52M |
| FNCL 3.5 12/22 | 32,250,000 | 0 | -32,250,000 | 0.00% | -$29.83M |
| US TREASURY N/B | 28,070,000 | 0 | -28,070,000 | 0.00% | -$28.25M |
| FNCL 3 12/22 | 28,895,000 | 0 | -28,895,000 | 0.00% | -$25.66M |
| Government National Mortgage Association, TBA | 23,775,000 | 0 | -23,775,000 | 0.00% | -$24.01M |
| US TREASURY N/B | 22,150,000 | 0 | -22,150,000 | 0.00% | -$22.22M |
| FNCL 4 12/22 | 21,196,000 | 0 | -21,196,000 | 0.00% | -$20.19M |
| US TREASURY N/B | 19,026,000 | 0 | -19,026,000 | 0.00% | -$19.88M |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 18,450,748 | 0 | -18,450,748 | 0.00% | -$18.42M |
| Uniform Mortgage-Backed Security, TBA | 21,475,000 | 0 | -21,475,000 | 0.00% | -$17.47M |
| Government National Mortgage Association, TBA | 16,450,000 | 0 | -16,450,000 | 0.00% | -$15.59M |
| FANNIE MAE POOL FN FA1103 | 16,577,398 | 0 | -16,577,398 | 0.00% | -$15.36M |
| FNCL 4.5 12/23 | 15,325,000 | 0 | -15,325,000 | 0.00% | -$15.00M |
| Government National Mortgage Association, TBA | 14,625,000 | 0 | -14,625,000 | 0.00% | -$14.30M |
| G2 MA9963 | 12,988,646 | 0 | -12,988,646 | 0.00% | -$12.71M |
| FN MA5552 | 11,776,891 | 0 | -11,776,891 | 0.00% | -$11.76M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 10,999,973 | 0 | -10,999,973 | 0.00% | -$9.31M |
| G2 MB0486 | 9,064,415 | 0 | -9,064,415 | 0.00% | -$9.26M |
| TALNT 2021-1A A | 8,385,000 | 0 | -8,385,000 | 0.00% | -$8.32M |
| AMXCA 2025-4 A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.11M |
| GINNIE MAE II POOL G2 787356 | 8,732,196 | 0 | -8,732,196 | 0.00% | -$7.56M |
| FNMA UMBS, 30 Year | 8,126,834 | 0 | -8,126,834 | 0.00% | -$7.53M |
| FANNIE MAE POOL FN FA2494 | 8,365,309 | 0 | -8,365,309 | 0.00% | -$7.53M |
| Uniform Mortgage-Backed Securities | 8,850,265 | 0 | -8,850,265 | 0.00% | -$7.24M |
| FN MA4255 | 8,782,100 | 0 | -8,782,100 | 0.00% | -$7.20M |
| FANNIE MAE POOL FN BM7176 | 6,994,348 | 0 | -6,994,348 | 0.00% | -$6.99M |
| US TREASURY N/B | 7,115,000 | 0 | -7,115,000 | 0.00% | -$6.97M |
| FANNIE MAE POOL FN CB0288 | 8,258,640 | 0 | -8,258,640 | 0.00% | -$6.95M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 6,780,000 | 0 | -6,780,000 | 0.00% | -$6.78M |
| Government National Mortgage Association | 7,870,649 | 0 | -7,870,649 | 0.00% | -$6.78M |
| FREDDIE MAC NON GOLD POOL FH 841976 | 6,440,388 | 0 | -6,440,388 | 0.00% | -$6.53M |
| FREDDIE MAC NON GOLD POOL FH 841905 | 6,293,350 | 0 | -6,293,350 | 0.00% | -$6.38M |
| DELL INT / EMC | 6,325,000 | 0 | -6,325,000 | 0.00% | -$6.32M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YJ | 7,055,000 | 0 | -7,055,000 | 0.00% | -$6.27M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 6,269,070 | 0 | -6,269,070 | 0.00% | -$6.27M |
| Federal National Mortgage Association | 6,277,521 | 0 | -6,277,521 | 0.00% | -$6.18M |
| FR RB5085 | 6,783,294 | 0 | -6,783,294 | 0.00% | -$6.04M |
| BX 2021-VOLT A | 5,746,120 | 0 | -5,746,120 | 0.00% | -$5.74M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.60M |
| HAROT 2025-4 A3 | 5,518,000 | 0 | -5,518,000 | 0.00% | -$5.54M |
| VWALT 2025-B A3 | 5,337,000 | 0 | -5,337,000 | 0.00% | -$5.35M |
| FREDDIE MAC REMICS FHR 4993 KF | 5,185,876 | 0 | -5,185,876 | 0.00% | -$5.05M |
| BX TRUST 2021-ARIA BX 2021-ARIA C | 5,025,000 | 0 | -5,025,000 | 0.00% | -$5.02M |
| FN MA4465 | 5,967,059 | 0 | -5,967,059 | 0.00% | -$4.89M |
| MORGAN STANLEY | 4,714,000 | 0 | -4,714,000 | 0.00% | -$4.81M |
| FN MA4158 | 5,678,479 | 0 | -5,678,479 | 0.00% | -$4.66M |
| WEC ENERGY GROUP | 4,505,000 | 0 | -4,505,000 | 0.00% | -$4.57M |
| FR RB5077 | 5,100,868 | 0 | -5,100,868 | 0.00% | -$4.54M |
| FANNIE MAE POOL FN FA0836 | 5,242,974 | 0 | -5,242,974 | 0.00% | -$4.47M |
| MTBAT 2025-1A A3 | 4,380,000 | 0 | -4,380,000 | 0.00% | -$4.44M |
| US TREASURY N/B | 4,590,000 | 0 | -4,590,000 | 0.00% | -$4.35M |
| FORD MOTOR CRED | 4,160,000 | 0 | -4,160,000 | 0.00% | -$4.26M |
| GNMA II, Single Family, 30 Year | 4,720,000 | 0 | -4,720,000 | 0.00% | -$4.26M |
| FANNIE MAE POOL FN FS7926 | 4,046,039 | 0 | -4,046,039 | 0.00% | -$4.25M |
| VERIZON COMM INC | 4,145,000 | 0 | -4,145,000 | 0.00% | -$4.25M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 4,275,000 | 0 | -4,275,000 | 0.00% | -$4.23M |
| FANNIE MAE POOL FN FA0771 | 4,175,807 | 0 | -4,175,807 | 0.00% | -$4.08M |
| FANNIE MAE POOL FN MA4080 | 4,316,489 | 0 | -4,316,489 | 0.00% | -$4.03M |
| GENERAL MOTORS C | 3,890,000 | 0 | -3,890,000 | 0.00% | -$3.99M |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 4,650,437 | 0 | -4,650,437 | 0.00% | -$3.97M |
| FREDDIE MAC POOL FR SD4229 | 3,808,346 | 0 | -3,808,346 | 0.00% | -$3.95M |
| AMXCA 2025-5 A | 3,828,000 | 0 | -3,828,000 | 0.00% | -$3.93M |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 3,795,000 | 0 | -3,795,000 | 0.00% | -$3.81M |
| CAPITAL ONE FINL | 3,569,000 | 0 | -3,569,000 | 0.00% | -$3.81M |
| G2 MB0024 | 3,863,292 | 0 | -3,863,292 | 0.00% | -$3.78M |
| NYC TRANSITIONAL-A-1 | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.73M |
| GEN MOTORS FIN | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.71M |
| BX TRUST 2021-ARIA BX 2021-ARIA B | 3,641,000 | 0 | -3,641,000 | 0.00% | -$3.64M |
| GNMA II, 30 Year | 4,446,686 | 0 | -4,446,686 | 0.00% | -$3.62M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 3,610,000 | 0 | -3,610,000 | 0.00% | -$3.60M |
| WENDY'S FUNDING LLC WEN 2019-1A A2I | 3,592,129 | 0 | -3,592,129 | 0.00% | -$3.57M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 3,534,000 | 0 | -3,534,000 | 0.00% | -$3.55M |
| WELLS FARGO CO | 3,720,000 | 0 | -3,720,000 | 0.00% | -$3.49M |
| META PLATFORMS | 3,453,000 | 0 | -3,453,000 | 0.00% | -$3.48M |
| CITIGROUP INC | 3,447,000 | 0 | -3,447,000 | 0.00% | -$3.47M |
| BACCT 2025-A1 A | 3,422,000 | 0 | -3,422,000 | 0.00% | -$3.46M |
| FREDDIE MAC NON GOLD POOL FH 8C1192 | 3,415,299 | 0 | -3,415,299 | 0.00% | -$3.45M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class B | 3,430,000 | 0 | -3,430,000 | 0.00% | -$3.44M |
| CITIGROUP INC | 3,274,000 | 0 | -3,274,000 | 0.00% | -$3.38M |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 3,365,000 | 0 | -3,365,000 | 0.00% | -$3.37M |
| SYNIT 2025-A1 A | 3,271,000 | 0 | -3,271,000 | 0.00% | -$3.33M |
| HCA INC | 3,163,000 | 0 | -3,163,000 | 0.00% | -$3.32M |
| FANNIE MAE POOL FN FA1012 | 3,340,484 | 0 | -3,340,484 | 0.00% | -$3.30M |
| CITIGROUP INC | 3,248,000 | 0 | -3,248,000 | 0.00% | -$3.29M |
| UBS V4.151 12/23/29 144A | 3,273,000 | 0 | -3,273,000 | 0.00% | -$3.27M |
| FORDR 2022-1 A | 3,270,000 | 0 | -3,270,000 | 0.00% | -$3.27M |
| AMERICAN EXPRESS | 3,227,000 | 0 | -3,227,000 | 0.00% | -$3.25M |
| UBS V4.398 09/23/31 144A | 3,247,000 | 0 | -3,247,000 | 0.00% | -$3.25M |
| FORDO 2025-B A4 | 3,230,000 | 0 | -3,230,000 | 0.00% | -$3.24M |
| AMXCA 2023-4 A | 3,093,000 | 0 | -3,093,000 | 0.00% | -$3.21M |
| POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A | 3,130,000 | 0 | -3,130,000 | 0.00% | -$3.13M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 3,124,471 | 0 | -3,124,471 | 0.00% | -$3.12M |
| TRUIST BANK | 3,107,000 | 0 | -3,107,000 | 0.00% | -$3.12M |
| FN MA4128 | 3,480,830 | 0 | -3,480,830 | 0.00% | -$3.10M |
| AMERICAN EXPRESS | 3,007,000 | 0 | -3,007,000 | 0.00% | -$3.06M |
| RAD CLO 22 LTD RAD 2023-22A A1 | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.04M |
| CAN IMPERIAL BK | 3,014,000 | 0 | -3,014,000 | 0.00% | -$3.04M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 2,992,000 | 0 | -2,992,000 | 0.00% | -$3.03M |
| BANCO SANTANDER | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| AIR LEASE CORP | 3,019,000 | 0 | -3,019,000 | 0.00% | -$3.01M |
| CAIXABANK | 2,932,000 | 0 | -2,932,000 | 0.00% | -$2.98M |
| LLOYDS BK GR PLC | 2,976,000 | 0 | -2,976,000 | 0.00% | -$2.97M |
| CAIXABANK | 2,932,000 | 0 | -2,932,000 | 0.00% | -$2.96M |
| CITIGROUP INC | 2,804,000 | 0 | -2,804,000 | 0.00% | -$2.95M |
| ELI LILLY & CO | 2,902,000 | 0 | -2,902,000 | 0.00% | -$2.94M |
| FR RB5076 | 3,266,798 | 0 | -3,266,798 | 0.00% | -$2.91M |
| INTEL CORP | 4,547,000 | 0 | -4,547,000 | 0.00% | -$2.87M |
| TOYOTA MTR CRED | 2,802,000 | 0 | -2,802,000 | 0.00% | -$2.84M |
| CAN IMPERIAL BK | 2,816,000 | 0 | -2,816,000 | 0.00% | -$2.82M |
| MADISON PARK FUNDING XXXV LTD SER 2019-35A CL A1R V/R REGD 144A P/P 5.13605000 | 2,806,486 | 0 | -2,806,486 | 0.00% | -$2.81M |
| NYS TWY PIT(NY STATE PIT) 5% 3/15/53 | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.79M |
| FANNIE MAE POOL FN FM4790 | 3,114,764 | 0 | -3,114,764 | 0.00% | -$2.78M |
| FREDDIE MAC POOL FR QE4363 | 2,752,859 | 0 | -2,752,859 | 0.00% | -$2.76M |
| FREDDIE MAC NON GOLD POOL FH 841548 | 2,735,290 | 0 | -2,735,290 | 0.00% | -$2.74M |
| GOLDMAN SACHS GP | 2,633,000 | 0 | -2,633,000 | 0.00% | -$2.68M |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 2,657,000 | 0 | -2,657,000 | 0.00% | -$2.66M |
| HSBC HOLDINGS | 2,630,000 | 0 | -2,630,000 | 0.00% | -$2.65M |
| MITSUB UFJ FIN | 2,624,000 | 0 | -2,624,000 | 0.00% | -$2.65M |
| BOEING CO | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.63M |
| FS KKR CAPITAL | 2,623,000 | 0 | -2,623,000 | 0.00% | -$2.61M |
| FANNIE MAE POOL FN FS3819 | 3,007,445 | 0 | -3,007,445 | 0.00% | -$2.58M |
| JPMORGAN CHASE | 2,573,000 | 0 | -2,573,000 | 0.00% | -$2.58M |
| FN MA4019 | 2,986,328 | 0 | -2,986,328 | 0.00% | -$2.57M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.55M |
| UNITED MEXICAN | 2,476,000 | 0 | -2,476,000 | 0.00% | -$2.52M |
| HAROT 2025-3 A4 | 2,491,000 | 0 | -2,491,000 | 0.00% | -$2.51M |
| OCTAGON 66 LTD OCT66 2022-1A A1R | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| CITIGROUP INC | 2,356,000 | 0 | -2,356,000 | 0.00% | -$2.41M |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 2,264,000 | 0 | -2,264,000 | 0.00% | -$2.41M |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/32 4.9 | 2,328,000 | 0 | -2,328,000 | 0.00% | -$2.41M |
| WFC F 01/15/27 * | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.39M |
| CAPITAL ONE FINL | 2,387,000 | 0 | -2,387,000 | 0.00% | -$2.38M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 2,336,418 | 0 | -2,336,418 | 0.00% | -$2.38M |
| FNMA 30YR 3.5% 06/01/2052#CB3771 | 2,542,041 | 0 | -2,542,041 | 0.00% | -$2.36M |
| APPLE INC | 2,271,000 | 0 | -2,271,000 | 0.00% | -$2.31M |
| CITIGROUP INC | 2,243,000 | 0 | -2,243,000 | 0.00% | -$2.29M |
| BROADCOM INC | 2,271,000 | 0 | -2,271,000 | 0.00% | -$2.28M |
| CITIGROUP INC | 2,230,000 | 0 | -2,230,000 | 0.00% | -$2.27M |
| Elmwood CLO I Ltd., Series 2019-1A, Class A1RR | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.22M |
| HSBC HOLDINGS | 2,188,000 | 0 | -2,188,000 | 0.00% | -$2.21M |
| FANNIE MAE POOL FN BM7767 | 2,157,396 | 0 | -2,157,396 | 0.00% | -$2.19M |
| FNMA 30YR 2.5% 04/01/2051#CB0006 | 2,568,416 | 0 | -2,568,416 | 0.00% | -$2.19M |
| PFIZER INC | 2,174,000 | 0 | -2,174,000 | 0.00% | -$2.19M |
| JPMORGAN CHASE | 1,985,000 | 0 | -1,985,000 | 0.00% | -$2.08M |
| FNCL UMBS 2.5 CB2375 12-01-51 | 2,355,208 | 0 | -2,355,208 | 0.00% | -$2.04M |
| WELLS FARGO CO | 2,015,000 | 0 | -2,015,000 | 0.00% | -$2.03M |
| GLENCORE FDG LLC | 1,916,000 | 0 | -1,916,000 | 0.00% | -$2.01M |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2025-4A, Class A | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.00M |
| MORGAN STANLEY | 1,926,000 | 0 | -1,926,000 | 0.00% | -$1.98M |
| CVS HEALTH CORP | 1,831,000 | 0 | -1,831,000 | 0.00% | -$1.92M |
| TMUST 2025-2A A | 1,906,000 | 0 | -1,906,000 | 0.00% | -$1.92M |
| CVS HEALTH CORP | 1,792,000 | 0 | -1,792,000 | 0.00% | -$1.89M |
| ENTERPRISE PRODU | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.89M |
| COMET 2025-A3 A | 1,862,000 | 0 | -1,862,000 | 0.00% | -$1.88M |
| PFIZER INC | 1,880,000 | 0 | -1,880,000 | 0.00% | -$1.88M |
| FN MA4119 | 2,264,126 | 0 | -2,264,126 | 0.00% | -$1.86M |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | 1,834,000 | 0 | -1,834,000 | 0.00% | -$1.85M |
| FANNIE MAE POOL FN BT1862 | 2,140,505 | 0 | -2,140,505 | 0.00% | -$1.83M |
| CaixaBank SA | 1,766,000 | 0 | -1,766,000 | 0.00% | -$1.83M |
| BANCO SANTANDER SA REGD 5.12700000 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| VERISK ANALYTICS | 1,778,000 | 0 | -1,778,000 | 0.00% | -$1.80M |
| EXELON CO | 1,692,000 | 0 | -1,692,000 | 0.00% | -$1.73M |
| FANNIE MAE POOL FN BV7993 | 1,723,704 | 0 | -1,723,704 | 0.00% | -$1.73M |
| FANNIE MAE POOL FN CC0327 | 1,683,727 | 0 | -1,683,727 | 0.00% | -$1.71M |
| COPAR 2025-1 A3 | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.68M |
| NY TWY AUTH-B-GROUP-2 | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.65M |
| AMERICAN EXPRESS | 1,572,000 | 0 | -1,572,000 | 0.00% | -$1.64M |
| AT&T INC | 1,616,000 | 0 | -1,616,000 | 0.00% | -$1.62M |
| WELLS FARGO CO | 1,602,000 | 0 | -1,602,000 | 0.00% | -$1.62M |
| BANK OF AMER CRP | 1,727,000 | 0 | -1,727,000 | 0.00% | -$1.61M |
| VERISK ANALYTICS | 1,592,000 | 0 | -1,592,000 | 0.00% | -$1.60M |
| WOART 2025-C A4 | 1,533,000 | 0 | -1,533,000 | 0.00% | -$1.54M |
| FANNIE MAE POOL FN DC5117 | 1,451,574 | 0 | -1,451,574 | 0.00% | -$1.49M |
| FREDDIE MAC REMICS FHR 5119 QF | 1,558,640 | 0 | -1,558,640 | 0.00% | -$1.48M |
| FREDDIE MAC NON GOLD POOL FH 8B0454 | 1,458,866 | 0 | -1,458,866 | 0.00% | -$1.48M |
| OAKTREE SPECIAL | 1,457,000 | 0 | -1,457,000 | 0.00% | -$1.46M |
| CITIGROUP INC | 1,442,000 | 0 | -1,442,000 | 0.00% | -$1.46M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-107 C | 1,700,023 | 0 | -1,700,023 | 0.00% | -$1.46M |
| LAMAR TX ISD(PSF) 5% 2/15/58 | 1,405,000 | 0 | -1,405,000 | 0.00% | -$1.45M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 3.20500000 | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.45M |
| ABBVIE INC | 1,386,000 | 0 | -1,386,000 | 0.00% | -$1.44M |
| FREDDIE MAC NON GOLD POOL FH 8B6045 | 1,419,538 | 0 | -1,419,538 | 0.00% | -$1.44M |
| FANNIE MAE POOL FN BM7019 | 1,375,836 | 0 | -1,375,836 | 0.00% | -$1.43M |
| REALTY INCOME CORP SR UNSECURED 02/29 3.95 | 1,432,000 | 0 | -1,432,000 | 0.00% | -$1.43M |
| FNR 2022-89 AY | 1,602,000 | 0 | -1,602,000 | 0.00% | -$1.43M |
| SUZANO NETHERLAN | 1,409,000 | 0 | -1,409,000 | 0.00% | -$1.40M |
| WELLS FARGO CO | 1,371,000 | 0 | -1,371,000 | 0.00% | -$1.40M |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 1,351,000 | 0 | -1,351,000 | 0.00% | -$1.40M |
| T-MOBILE USA INC | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.38M |
| Invitation Homes Operating Partnership L.P. | 1,389,000 | 0 | -1,389,000 | 0.00% | -$1.38M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-205 A | 1,711,498 | 0 | -1,711,498 | 0.00% | -$1.38M |
| CVS HEALTH CORP | 1,355,000 | 0 | -1,355,000 | 0.00% | -$1.36M |
| AGREE LP | 1,423,000 | 0 | -1,423,000 | 0.00% | -$1.35M |
| PASADENA TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.25000000 | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.34M |
| APPLE INC | 1,308,000 | 0 | -1,308,000 | 0.00% | -$1.32M |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 1,291,000 | 0 | -1,291,000 | 0.00% | -$1.31M |
| FREDDIE MAC NON GOLD POOL FH 841994 | 1,241,230 | 0 | -1,241,230 | 0.00% | -$1.26M |
| GOLDMAN SACHS GP | 1,202,000 | 0 | -1,202,000 | 0.00% | -$1.25M |
| SUN COMMUNITIES | 1,278,000 | 0 | -1,278,000 | 0.00% | -$1.25M |
| REALTY INCOME | 1,207,000 | 0 | -1,207,000 | 0.00% | -$1.23M |
| FANNIE MAE REMICS FNR 2019-41 FG | 1,242,735 | 0 | -1,242,735 | 0.00% | -$1.22M |
| LLY 5.6 02/12/65 | 1,178,000 | 0 | -1,178,000 | 0.00% | -$1.21M |
| JPMORGAN CHASE | 1,295,000 | 0 | -1,295,000 | 0.00% | -$1.21M |
| ATHENE GLOBAL FU | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.18M |
| COMCAST CORP | 1,947,000 | 0 | -1,947,000 | 0.00% | -$1.18M |
| AMERICAN EXPRESS | 1,136,000 | 0 | -1,136,000 | 0.00% | -$1.17M |
| FREDDIE MAC NON GOLD POOL FH 8B0449 | 1,157,838 | 0 | -1,157,838 | 0.00% | -$1.17M |
| FREDDIE MAC NON GOLD POOL FH 8B0433 | 1,159,158 | 0 | -1,159,158 | 0.00% | -$1.17M |
| GLENCORE FDG LLC | 1,077,000 | 0 | -1,077,000 | 0.00% | -$1.13M |
| FANNIE MAE REMICS FNR 2021-91 AB | 1,225,727 | 0 | -1,225,727 | 0.00% | -$1.11M |
| NAROT 2022-B A4 | 1,104,000 | 0 | -1,104,000 | 0.00% | -$1.11M |
| GUARDN 4.327 10/06/30 144A | 1,098,000 | 0 | -1,098,000 | 0.00% | -$1.10M |
| ELI LILLY & CO | 1,067,000 | 0 | -1,067,000 | 0.00% | -$1.10M |
| FANNIE MAE REMICS FNR 2016-88 CF | 1,102,030 | 0 | -1,102,030 | 0.00% | -$1.09M |
| UMBS | 1,129,066 | 0 | -1,129,066 | 0.00% | -$1.08M |
| CITIGROUP INC | 1,014,000 | 0 | -1,014,000 | 0.00% | -$1.06M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 1,016,000 | 0 | -1,016,000 | 0.00% | -$1.02M |
| TEXAS INSTRUMENT | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.02M |
| FREDDIE MAC REMICS FHR 5004 FM | 1,046,724 | 0 | -1,046,724 | 0.00% | -$1.01M |
| TOYOTA AUTO RECEIVABLES 2022-D TAOT 2022 D A4 | 994,000 | 0 | -994,000 | 0.00% | -$1.01M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 03/27/2035 | 965,000 | 0 | -965,000 | 0.00% | -$1.00M |
| BANK OF AMER CRP | 947,000 | 0 | -947,000 | 0.00% | -$998.49K |
| WELLS FARGO CO | 925,000 | 0 | -925,000 | 0.00% | -$979.47K |
| HCA INC | 937,000 | 0 | -937,000 | 0.00% | -$976.42K |
| LLY 5.1 02/12/35 | 920,000 | 0 | -920,000 | 0.00% | -$960.91K |
| COMET 2025-A2 A | 951,000 | 0 | -951,000 | 0.00% | -$955.93K |
| FNMA UMBS, 30 Year | 1,031,378 | 0 | -1,031,378 | 0.00% | -$955.72K |
| GLENCORE FDG LLC | 897,000 | 0 | -897,000 | 0.00% | -$940.02K |
| WELLS FARGO CO | 930,000 | 0 | -930,000 | 0.00% | -$929.66K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 914,000 | 0 | -914,000 | 0.00% | -$924.00K |
| REALTY INCOME | 942,000 | 0 | -942,000 | 0.00% | -$916.96K |
| GEORGIA POWER | 882,000 | 0 | -882,000 | 0.00% | -$908.75K |
| DUKE ENERGY COR | 909,000 | 0 | -909,000 | 0.00% | -$908.56K |
| PNC FINANCIAL | 775,000 | 0 | -775,000 | 0.00% | -$881.22K |
| FREDDIE MAC REMICS FHR 4628 KF | 892,354 | 0 | -892,354 | 0.00% | -$876.08K |
| UNITED PARCEL | 850,000 | 0 | -850,000 | 0.00% | -$865.43K |
| CADENCE DESIGN | 843,000 | 0 | -843,000 | 0.00% | -$848.23K |
| ORACLE CORP | 864,000 | 0 | -864,000 | 0.00% | -$804.62K |
| FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A4 | 788,000 | 0 | -788,000 | 0.00% | -$794.68K |
| WELLS FARGO CO | 763,000 | 0 | -763,000 | 0.00% | -$790.78K |
| FORDL 2024-A A4 5.05% 06-15-27 | 772,000 | 0 | -772,000 | 0.00% | -$775.57K |
| NEW YORK NY CITY OF NEW YORK NY | 870,000 | 0 | -870,000 | 0.00% | -$772.89K |
| FANNIE MAE POOL FN DE3107 | 754,499 | 0 | -754,499 | 0.00% | -$765.45K |
| CVS HEALTH CORP | 829,000 | 0 | -829,000 | 0.00% | -$759.31K |
| CHAIT 2024-A2 A | 716,000 | 0 | -716,000 | 0.00% | -$733.33K |
| FREDDIE MAC NON GOLD POOL FH 8B0442 | 718,686 | 0 | -718,686 | 0.00% | -$727.76K |
| KINGS PARK CLO LTD KINGP 2021-1A A | 710,000 | 0 | -710,000 | 0.00% | -$709.82K |
| BBCMS 2025-C35 A5 | 664,000 | 0 | -664,000 | 0.00% | -$705.80K |
| BANK OF AMER CRP | 765,000 | 0 | -765,000 | 0.00% | -$686.17K |
| FREDDIE MAC NON GOLD POOL FH 8B0457 | 672,984 | 0 | -672,984 | 0.00% | -$682.92K |
| NY TRANS FIN AUTH-E | 635,000 | 0 | -635,000 | 0.00% | -$656.61K |
| FREDDIE MAC REMICS FHR 5202 BH | 687,326 | 0 | -687,326 | 0.00% | -$639.33K |
| ELI LILLY & CO | 610,000 | 0 | -610,000 | 0.00% | -$635.24K |
| ORACLE CORP | 625,000 | 0 | -625,000 | 0.00% | -$612.74K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 597,000 | 0 | -597,000 | 0.00% | -$608.80K |
| FREDDIE MAC NON GOLD POOL FH 840915 | 576,844 | 0 | -576,844 | 0.00% | -$602.61K |
| ELI LILLY & CO | 581,000 | 0 | -581,000 | 0.00% | -$599.78K |
| FNCL UMBS 2.5 BU6901 04-01-52 | 700,497 | 0 | -700,497 | 0.00% | -$598.97K |
| BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 535,000 | 0 | -535,000 | 0.00% | -$573.96K |
| GM FINL. CONSUMER A 3.93% | 561,000 | 0 | -561,000 | 0.00% | -$561.59K |
| SUMITOMO MITSUI TRUST BANK LTD SR UNSECURED 144A 09/30 4.35 | 544,000 | 0 | -544,000 | 0.00% | -$548.05K |
| FANNIE MAE REMICS FNR 2019-67 FB | 550,540 | 0 | -550,540 | 0.00% | -$543.77K |
| FANNIE MAE REMICS FNR 2016-11 FG | 534,583 | 0 | -534,583 | 0.00% | -$529.40K |
| PHILLIPS 66 | 530,000 | 0 | -530,000 | 0.00% | -$526.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-167 BQ | 522,366 | 0 | -522,366 | 0.00% | -$496.86K |
| FANNIE MAE REMICS FNR 2019-15 FA | 504,175 | 0 | -504,175 | 0.00% | -$496.00K |
| GMALT 2023-3 A4 | 477,232 | 0 | -477,232 | 0.00% | -$477.54K |
| FANNIE MAE REMICS FNR 2013-43 BP | 534,822 | 0 | -534,822 | 0.00% | -$473.96K |
| JBS HLD/FOOD/GRP | 465,000 | 0 | -465,000 | 0.00% | -$473.17K |
| DOW CHEMICAL CO | 585,000 | 0 | -585,000 | 0.00% | -$472.09K |
| TEXAS INSTRUMENT | 490,000 | 0 | -490,000 | 0.00% | -$450.60K |
| AMERICAN EXPRESS | 436,000 | 0 | -436,000 | 0.00% | -$450.58K |
| FANNIE MAE REMICS FNR 2012-151 NX | 507,906 | 0 | -507,906 | 0.00% | -$447.75K |
| CONOCOPHILLIPS CO 4.150000% 11/15/2034 | 458,000 | 0 | -458,000 | 0.00% | -$441.50K |
| FREDDIE MAC POOL FR SD2101 | 493,507 | 0 | -493,507 | 0.00% | -$422.80K |
| HOME DEPOT INC | 404,000 | 0 | -404,000 | 0.00% | -$418.68K |
| ONEOK INC | 403,000 | 0 | -403,000 | 0.00% | -$400.95K |
| FREDDIE MAC REMICS FHR 4205 PA | 441,392 | 0 | -441,392 | 0.00% | -$390.91K |
| TOTALENERGIES | 406,000 | 0 | -406,000 | 0.00% | -$390.68K |
| TEXAS INSTRUMENT | 404,000 | 0 | -404,000 | 0.00% | -$388.37K |
| TOTALENERGIES | 385,000 | 0 | -385,000 | 0.00% | -$383.29K |
Top 300 of 334, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 445,878,921 | 645,344,891 | 199,465,971 | 5.35% | $199.47M |
| US TREASURY N/B | 54,320,000 | 172,916,000 | 118,596,000 | 1.44% | $119.77M |
| US TREASURY N/B | 83,881,000 | 86,154,000 | 2,273,000 | 0.56% | $2.47M |
| US TREASURY N/B | 43,910,000 | 86,910,000 | 43,000,000 | 0.44% | $26.60M |
| US TREASURY N/B | 51,801,000 | 63,916,000 | 12,115,000 | 0.38% | $9.23M |
| US TREASURY N/B | 19,244,000 | 38,180,000 | 18,936,000 | 0.32% | $19.20M |
| G2 MA8346 | 17,743,516 | 35,923,352 | 18,179,836 | 0.29% | $17.97M |
| US TREASURY N/B | 38,850,000 | 46,210,000 | 7,360,000 | 0.28% | $5.64M |
| US TREASURY N/B | 40,795,000 | 43,215,000 | 2,420,000 | 0.21% | $1.68M |
| META PLATFORMS | 10,567,000 | 12,357,000 | 1,790,000 | 0.10% | $1.56M |
| MORGAN STANLEY | 10,888,000 | 11,638,000 | 750,000 | 0.10% | $762.08K |
| CI FINANCIAL CO | 8,380,000 | 11,100,000 | 2,720,000 | 0.08% | $2.63M |
| ONEOK INC | 9,085,000 | 9,577,000 | 492,000 | 0.08% | $563.54K |
| ANHEUSER-BUSCH | 8,756,000 | 8,900,000 | 144,000 | 0.07% | $173.33K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A | 7,826,073 | 8,047,018 | 220,945 | 0.07% | $245.22K |
| ALPHABET INC | 7,788,000 | 7,852,000 | 64,000 | 0.07% | $36.89K |
| UBER TECHNOLOGIE | 6,473,000 | 6,666,000 | 193,000 | 0.06% | $176.08K |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 6,392,000 | 6,399,982 | 7,982 | 0.06% | $40.71K |
| META PLATFORMS | 6,820,000 | 7,035,000 | 215,000 | 0.05% | $30.94K |
| CGCMT 2019-GC41 A5 | 5,980,000 | 6,805,000 | 825,000 | 0.05% | $838.71K |
| GOLDMAN SACHS GP | 6,489,000 | 6,536,000 | 47,000 | 0.05% | -$412 |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 6,003,000 | 6,106,000 | 103,000 | 0.05% | $100.59K |
| UNITED MEXICAN | 1,505,000 | 6,625,000 | 5,120,000 | 0.05% | $4.49M |
| UNITED MEXICAN | 3,537,000 | 5,341,000 | 1,804,000 | 0.04% | $1.81M |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class A | 4,630,000 | 5,200,000 | 570,000 | 0.04% | $647.53K |
| MORGAN STANLEY | 5,141,000 | 5,237,000 | 96,000 | 0.04% | $104.67K |
| ENTERPRISE PRODU | 3,275,000 | 5,000,000 | 1,725,000 | 0.04% | $1.79M |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB 2021-A APT1 | 1,983,938 | 5,498,615 | 3,514,677 | 0.04% | $3.29M |
| JBS HLD/FD/LUX | 5,434,000 | 5,583,000 | 149,000 | 0.04% | $169.15K |
| GOLDMAN SACHS GP | 4,700,000 | 4,848,000 | 148,000 | 0.04% | $149.35K |
| ONCOR ELECTRIC D | 4,649,000 | 4,730,000 | 81,000 | 0.04% | $86.76K |
| BROADCOM INC | 4,559,000 | 4,657,000 | 98,000 | 0.04% | $86.16K |
| JBS USA/FOOD/FIN | 4,218,000 | 4,332,000 | 114,000 | 0.04% | $169.93K |
| PACIFIC GAS&ELEC | 3,477,000 | 4,960,000 | 1,483,000 | 0.04% | $1.29M |
| INTEL CORP | 3,526,000 | 6,558,000 | 3,032,000 | 0.04% | $1.97M |
| PHILIP MORRIS IN | 4,042,000 | 4,164,000 | 122,000 | 0.03% | $135.24K |
| GOLDMAN SACHS GP | 4,037,000 | 4,107,000 | 70,000 | 0.03% | $67.89K |
| AMAZON.COM INC | 3,192,000 | 4,142,000 | 950,000 | 0.03% | $848.11K |
| CONSUMERS ENERGY | 3,759,000 | 3,904,000 | 145,000 | 0.03% | $168.00K |
| CADENCE DESIGN | 3,852,000 | 3,976,000 | 124,000 | 0.03% | $144.93K |
| TRANS-ALLEGHENY | 3,708,000 | 3,843,000 | 135,000 | 0.03% | $151.72K |
| STATE STREET CRP | 3,713,000 | 3,825,000 | 112,000 | 0.03% | $123.34K |
| GOLDMAN SACHS GP | 3,668,000 | 3,778,000 | 110,000 | 0.03% | $114.55K |
| DELTA AIR LINES | 3,568,000 | 3,824,000 | 256,000 | 0.03% | $264.83K |
| PFIZER INC | 1,128,000 | 3,756,000 | 2,628,000 | 0.03% | $2.69M |
| PHILIP MORRIS IN | 3,628,000 | 3,736,000 | 108,000 | 0.03% | $132.32K |
| ENERGY TRANS | 3,748,000 | 3,860,000 | 112,000 | 0.03% | $112.00K |
| Siemens Funding B.V. | 3,318,000 | 3,518,000 | 200,000 | 0.03% | $229.02K |
| NOVARTIS CAPITAL | 3,549,000 | 3,629,000 | 80,000 | 0.03% | $96.28K |
| PHILIP MORRIS IN | 3,422,000 | 3,524,000 | 102,000 | 0.03% | $124.23K |
| BROADCOM INC | 3,329,000 | 3,429,000 | 100,000 | 0.03% | $108.01K |
| ABBVIE INC | 3,404,000 | 3,506,000 | 102,000 | 0.03% | $122.93K |
| ROYAL BK CANADA | 3,173,000 | 3,287,000 | 114,000 | 0.03% | $133.83K |
| BROADCOM INC | 3,123,000 | 3,199,000 | 76,000 | 0.03% | $90.93K |
| BROADCOM INC | 3,012,000 | 3,099,000 | 87,000 | 0.03% | $99.17K |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 2,895,000 | 3,112,000 | 217,000 | 0.03% | $219.00K |
| ORACLE CORP | 3,756,000 | 3,807,000 | 51,000 | 0.03% | -$126.18K |
| GOLDMAN SACHS GP | 2,852,000 | 2,938,000 | 86,000 | 0.03% | $72.93K |
| GENERAL ELECTRIC | 2,779,000 | 2,878,000 | 99,000 | 0.02% | $113.50K |
| ELI LILLY & CO | 2,791,000 | 2,873,000 | 82,000 | 0.02% | $99.79K |
| ABBVIE INC | 3,359,000 | 3,459,000 | 100,000 | 0.02% | $74.68K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 2,632,000 | 2,860,000 | 228,000 | 0.02% | $229.28K |
| NJ Trust, Series 2023-GSP, Class A | 2,355,000 | 2,755,000 | 400,000 | 0.02% | $428.26K |
| BAT CAPITAL CORP | 3,208,000 | 3,411,000 | 203,000 | 0.02% | $172.57K |
| SOUTHWEST AIR | 2,803,000 | 2,861,000 | 58,000 | 0.02% | $92.30K |
| EOG RESOURCES IN | 2,727,000 | 2,779,000 | 52,000 | 0.02% | $71.37K |
| PFIZER INC | 2,679,000 | 2,729,000 | 50,000 | 0.02% | $65.06K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374 | 2,454,000 | 2,689,000 | 235,000 | 0.02% | $255.29K |
| GENERAL ELECTRIC | 2,529,000 | 2,616,000 | 87,000 | 0.02% | $88.36K |
| ORACLE CORP | 1,430,000 | 4,151,000 | 2,721,000 | 0.02% | $1.65M |
| BUNGE LTD FIN CP | 2,377,000 | 2,464,000 | 87,000 | 0.02% | $93.54K |
| CONSUMERS ENERGY | 2,266,000 | 2,461,000 | 195,000 | 0.02% | $214.64K |
| ONCOR ELECTRIC D | 2,329,000 | 2,435,000 | 106,000 | 0.02% | $108.85K |
| BROOKFIELD ASSE | 2,411,000 | 2,461,000 | 50,000 | 0.02% | $61.66K |
| ENERGY TRANS | 2,207,000 | 2,398,000 | 191,000 | 0.02% | $208.76K |
| UBER TECHNOLOGIE | 2,402,000 | 2,476,000 | 74,000 | 0.02% | $74.83K |
| CBRE SERVICES IN | 1,404,000 | 2,412,000 | 1,008,000 | 0.02% | $1.02M |
| PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7 | 2,350,000 | 2,394,000 | 44,000 | 0.02% | $57.58K |
| BROADCOM INC | 2,193,000 | 2,383,000 | 190,000 | 0.02% | $196.24K |
| AMAZON.COM INC | 2,348,000 | 2,393,000 | 45,000 | 0.02% | $48.72K |
| ABBVIE INC | 2,189,000 | 2,378,000 | 189,000 | 0.02% | $187.18K |
| JOHN DEERE CAP | 2,295,000 | 2,364,000 | 69,000 | 0.02% | $66.96K |
| JBS USA/FOOD/FIN | 2,426,000 | 2,499,000 | 73,000 | 0.02% | $91.86K |
| JBS HLD/FD/LUX | 1,785,000 | 1,984,000 | 199,000 | 0.02% | $236.43K |
| CHARTER COMM OPT | 2,140,000 | 3,440,000 | 1,300,000 | 0.02% | $858.73K |
| PNC FINANCIAL | 2,019,000 | 2,193,000 | 174,000 | 0.02% | $182.23K |
| JERSEY CENT P&L | 2,153,000 | 2,217,000 | 64,000 | 0.02% | $82.11K |
| LOWE'S COS INC | 2,166,000 | 2,215,000 | 49,000 | 0.02% | $64.74K |
| VERIZON COMM INC | 2,145,000 | 2,190,000 | 45,000 | 0.02% | $39.72K |
| VERIZON COMM INC | 2,144,000 | 2,189,000 | 45,000 | 0.02% | $29.10K |
| PACIFIC GAS&ELEC | 2,641,000 | 2,869,000 | 228,000 | 0.02% | $187.78K |
| Siemens Funding B.V. | 1,932,000 | 2,132,000 | 200,000 | 0.02% | $213.88K |
| REGENCY CENTERS | 2,040,000 | 2,217,000 | 177,000 | 0.02% | $188.74K |
| DEERE & CO | 1,928,000 | 1,985,000 | 57,000 | 0.02% | $68.91K |
| NORTHERN ST PR-M | 1,888,000 | 2,051,000 | 163,000 | 0.02% | $164.96K |
| SYNOPSYS INC | 1,887,000 | 2,050,000 | 163,000 | 0.02% | $171.43K |
| FANNIE MAE REMICS FNR 2024-56 QZ | 2,215,313 | 2,237,540 | 22,227 | 0.02% | $78.24K |
| LOWE'S COS INC | 2,016,000 | 2,061,000 | 45,000 | 0.02% | $50.57K |
| CENTERPOINT HOUS | 1,909,000 | 1,972,000 | 63,000 | 0.02% | $68.64K |
| REGENCY CENTERS | 1,749,000 | 1,900,000 | 151,000 | 0.02% | $159.94K |
| ENTERGY ARKANSAS | 1,731,000 | 1,881,000 | 150,000 | 0.02% | $160.13K |
| ONEOK INC | 1,995,000 | 2,055,000 | 60,000 | 0.02% | $55.15K |
| PUBLIC SERVICE ELECTRIC REGD MTN 1.90000000 | 1,983,000 | 2,155,000 | 172,000 | 0.02% | $169.46K |
| MORGAN STANLEY | 1,806,000 | 1,861,000 | 55,000 | 0.02% | $52.56K |
| JOHN DEERE CAP | 1,726,000 | 1,875,000 | 149,000 | 0.02% | $150.59K |
| JOHN DEERE CAP | 1,698,000 | 1,749,000 | 51,000 | 0.01% | $47.96K |
| ET 6 02/01/29 144A | 1,560,000 | 1,740,000 | 180,000 | 0.01% | $179.75K |
| CHEVRON USA INC | 1,659,000 | 1,712,000 | 53,000 | 0.01% | $63.17K |
| BALTIMORE GAS | 1,528,000 | 1,647,000 | 119,000 | 0.01% | $130.71K |
| ELI LILLY & CO | 1,641,000 | 1,699,000 | 58,000 | 0.01% | $63.44K |
| NORFOLK SOUTHERN | 1,586,000 | 1,643,000 | 57,000 | 0.01% | $66.90K |
| JOHN DEERE CAP | 1,541,000 | 1,665,000 | 124,000 | 0.01% | $128.46K |
| SYNOPSYS INC | 1,510,000 | 1,640,000 | 130,000 | 0.01% | $141.79K |
| ARIZONA PUB SERV | 1,583,000 | 1,633,000 | 50,000 | 0.01% | $52.87K |
| LOWE'S COS INC | 1,927,000 | 2,099,000 | 172,000 | 0.01% | $131.35K |
| CHARTER COMM OPT | 2,299,000 | 2,368,000 | 69,000 | 0.01% | $58.62K |
| BOEING CO | 1,610,000 | 1,659,000 | 49,000 | 0.01% | $62.38K |
| UBER TECHNOLOGIE | 1,602,000 | 1,651,000 | 49,000 | 0.01% | $42.18K |
| EMBRAER NL FINAN | 1,346,000 | 1,524,000 | 178,000 | 0.01% | $199.20K |
| STATE OF ISRAEL | 1,439,000 | 1,639,000 | 200,000 | 0.01% | $198.17K |
| INVITATION HOMES | 1,564,000 | 1,611,000 | 47,000 | 0.01% | $49.08K |
| Kimco Realty OP, LLC | 1,391,000 | 1,480,000 | 89,000 | 0.01% | $104.08K |
| AMERICAN HOMES 4 | 1,571,000 | 1,618,000 | 47,000 | 0.01% | $51.71K |
| AGREE LP | 1,333,000 | 1,436,000 | 103,000 | 0.01% | $111.04K |
| GOLDMAN SACHS GP | 1,322,000 | 1,477,000 | 155,000 | 0.01% | $157.15K |
| METROPLTN EDISON | 1,431,000 | 1,474,000 | 43,000 | 0.01% | $47.53K |
| SYNOPSYS INC | 1,402,000 | 1,445,000 | 43,000 | 0.01% | $46.60K |
| BAT CAPITAL CORP | 1,298,000 | 1,411,000 | 113,000 | 0.01% | $109.67K |
| SYNOPSYS INC | 1,320,000 | 1,433,000 | 113,000 | 0.01% | $113.60K |
| APPLE INC | 1,746,000 | 1,799,000 | 53,000 | 0.01% | $32.76K |
| Regency Centers, L.P. | 1,287,000 | 1,400,000 | 113,000 | 0.01% | $119.15K |
| DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 | 1,512,000 | 1,557,000 | 45,000 | 0.01% | $52.76K |
| BRIXMOR OPERATIN | 1,503,000 | 1,548,000 | 45,000 | 0.01% | $55.62K |
| NORTHROP GRUMMAN | 1,269,000 | 1,365,000 | 96,000 | 0.01% | $103.78K |
| PEPSICO INC | 1,281,000 | 1,327,000 | 46,000 | 0.01% | $55.79K |
| NORTHROP GRUMMAN | 1,178,000 | 1,266,000 | 88,000 | 0.01% | $94.81K |
| ALPHABET INC | 1,246,000 | 1,354,000 | 108,000 | 0.01% | $79.90K |
| DICK'S SPORTING | 1,757,000 | 1,808,000 | 51,000 | 0.01% | $16.69K |
| ALPHABET INC | 1,246,000 | 1,354,000 | 108,000 | 0.01% | $58.73K |
| PNC FINANCIAL | 1,190,000 | 1,234,000 | 44,000 | 0.01% | $46.63K |
| OHIO EDISON CO | 1,148,000 | 1,235,000 | 87,000 | 0.01% | $89.61K |
| American Homes 4 Rent LP | 1,135,000 | 1,236,000 | 101,000 | 0.01% | $101.89K |
| GALAXY PIPELINE | 1,236,168 | 1,376,006 | 139,838 | 0.01% | $138.21K |
| ENTERGY MISSISSI | 1,128,000 | 1,227,000 | 99,000 | 0.01% | $83.68K |
| SYNOPSYS INC | 1,098,000 | 1,153,000 | 55,000 | 0.01% | $51.66K |
| JERSEY CENT P&L | 970,000 | 1,116,000 | 146,000 | 0.01% | $160.86K |
| UNITEDHEALTH GRP | 1,057,000 | 1,149,000 | 92,000 | 0.01% | $79.15K |
| ORACLE CORP | 1,584,000 | 1,631,000 | 47,000 | 0.01% | -$18.76K |
| BOEING CO/THE | 917,000 | 991,000 | 74,000 | 0.01% | $91.80K |
| CATERPILLAR FINL | 950,000 | 1,075,000 | 125,000 | 0.01% | $131.33K |
| UNITED MEXICAN | 1,139,000 | 1,301,000 | 162,000 | 0.01% | $142.01K |
| DUKE ENERGY CAR | 970,000 | 1,099,000 | 129,000 | 0.01% | $117.69K |
| BROADCOM INC | 969,000 | 1,020,000 | 51,000 | 0.01% | $45.13K |
| MISS POWER CO | 1,460,000 | 1,503,000 | 43,000 | 0.01% | $40.58K |
| FNMA, REMIC, Series 2020-47, Class GZ | 780,023 | 783,930 | 3,907 | 0.01% | $19.82K |
| AMERICAN HOMES 4 | 566,000 | 964,000 | 398,000 | 0.01% | $407.19K |
| DTE ELECTRIC CO | 1,421,000 | 1,464,000 | 43,000 | 0.01% | $23.48K |
| PECO ENERGY CO | 1,469,000 | 1,513,000 | 44,000 | 0.01% | $20.58K |
| Foundry JV Holdco LLC | 698,000 | 898,000 | 200,000 | 0.01% | $211.23K |
| PPL CAPITAL FDG | 706,000 | 871,000 | 165,000 | 0.01% | $172.64K |
| AGREE LP | 718,000 | 882,000 | 164,000 | 0.01% | $169.90K |
| REALTY INCOME CORP SR UNSECURED 03/28 2.1 | 739,000 | 908,000 | 169,000 | 0.01% | $167.62K |
| AT&T INC | 1,132,000 | 1,230,000 | 98,000 | 0.01% | $58.76K |
| VERIZON COMM INC | 1,247,000 | 1,413,000 | 166,000 | 0.01% | $99.42K |
| EQUINOR ASA | 764,000 | 823,000 | 59,000 | 0.01% | $62.02K |
| APPLE INC | 1,073,000 | 1,320,000 | 247,000 | 0.01% | $150.25K |
| NORTHERN ST PR-W | 773,000 | 823,000 | 50,000 | 0.01% | $41.60K |
| LOWE'S COS INC | 993,000 | 1,139,000 | 146,000 | 0.01% | $105.85K |
| ESSEX PORTFOLIO | 680,000 | 835,000 | 155,000 | 0.01% | $147.97K |
| NORTHERN ST PR-M | 617,000 | 759,000 | 142,000 | 0.01% | $135.89K |
| AT&T INC | 733,000 | 901,000 | 168,000 | 0.01% | $138.49K |
| HCA INC | 662,000 | 713,000 | 51,000 | 0.01% | $40.77K |
| CENTERPOINT HOUS | 754,000 | 926,000 | 172,000 | 0.01% | $127.86K |
| COMCAST CORP | 740,000 | 909,000 | 169,000 | 0.01% | $128.75K |
| HOME DEPOT INC | 746,000 | 917,000 | 171,000 | 0.01% | $124.86K |
| PACIFIC GAS&ELEC | 593,000 | 728,000 | 135,000 | 0.01% | $120.69K |
| ALTRIA GROUP INC | 698,000 | 776,000 | 78,000 | 0.00% | $64.27K |
| AT&T INC | 719,000 | 883,000 | 164,000 | 0.00% | $104.17K |
| MERCK & CO INC | 734,000 | 797,000 | 63,000 | 0.00% | $46.80K |
| INTEL CORP | 657,000 | 808,000 | 151,000 | 0.00% | $109.24K |
| AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 | 591,000 | 725,000 | 134,000 | 0.00% | $100.00K |
| INVITATION HOMES | 594,000 | 646,000 | 52,000 | 0.00% | $51.65K |
| PUB SVC OKLAHOMA | 690,000 | 848,000 | 158,000 | 0.00% | $106.75K |
| MISS POWER CO | 519,000 | 638,000 | 119,000 | 0.00% | $106.46K |
| DUKE ENERGY COR | 633,000 | 777,000 | 144,000 | 0.00% | $90.47K |
| FE 2.65 01/15/32 144A | 515,000 | 584,000 | 69,000 | 0.00% | $68.74K |
| DUKE ENERGY CAR | 466,000 | 572,000 | 106,000 | 0.00% | $103.14K |
| INTEL CORP | 438,000 | 539,000 | 101,000 | 0.00% | $97.35K |
| FANNIE MAE REMICS FNR 2015-65 CZ | 572,317 | 577,339 | 5,022 | 0.00% | $14.21K |
| DTE Electric Co., Series B | 546,000 | 671,000 | 125,000 | 0.00% | $93.49K |
| STORE CAPITAL LLC SR UNSECURED 12/31 2.7 | 458,000 | 563,000 | 105,000 | 0.00% | $98.85K |
| APPLE INC | 557,000 | 684,000 | 127,000 | 0.00% | $96.27K |
| FREDDIE MAC REMICS FHR 4210 Z | 540,892 | 544,959 | 4,067 | 0.00% | $12.23K |
| CHARTER COMM OPT | 435,000 | 493,000 | 58,000 | 0.00% | $43.42K |
| COLLEGE AVE STUDENT LOANS CASL 2021 B A2 144A | 352,852 | 414,481 | 61,629 | 0.00% | $57.96K |
| PUBLIC SERVICE | 477,000 | 586,000 | 109,000 | 0.00% | $72.30K |
| ONEOK INC | 313,000 | 382,000 | 69,000 | 0.00% | $63.50K |
| CHARTER COMM OPT | 395,000 | 485,000 | 90,000 | 0.00% | $67.57K |
| AGREE LP | 324,000 | 400,000 | 76,000 | 0.00% | $68.20K |
| UNITEDHEALTH GRP | 358,000 | 441,000 | 83,000 | 0.00% | $63.06K |
| PACIFIC GAS&ELEC | 387,000 | 476,000 | 89,000 | 0.00% | $62.34K |
| PUBLIC SERVICE | 282,000 | 348,000 | 66,000 | 0.00% | $34.73K |
| CON EDISON CO | 228,000 | 281,000 | 53,000 | 0.00% | $34.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-H07 KI | 156,750 | 159,182 | 2,433 | 0.00% | $478 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 110,075,000 | 98,335,000 | -11,740,000 | 0.82% | -$12.04M |
| US TREASURY N/B | 120,240,000 | 98,940,000 | -21,300,000 | 0.80% | -$19.94M |
| US TREASURY N/B | 188,622,000 | 90,153,000 | -98,469,000 | 0.75% | -$97.27M |
| US TREASURY N/B | 76,810,000 | 61,845,000 | -14,965,000 | 0.51% | -$14.88M |
| US TREASURY N/B | 138,182,000 | 57,255,000 | -80,927,000 | 0.47% | -$80.83M |
| FNMA POOL FS6786 FN 02/54 FIXED VAR | 31,007,782 | 29,323,367 | -1,684,414 | 0.25% | -$1.62M |
| G2 MB0556 | 27,850,238 | 27,613,055 | -237,183 | 0.23% | -$158.35K |
| FR SD8199 | 32,027,289 | 31,545,669 | -481,620 | 0.22% | $36.33K |
| FREDDIE MAC POOL FR RA6565 | 25,743,830 | 25,288,749 | -455,081 | 0.18% | -$51.68K |
| US TREASURY N/B | 48,620,000 | 26,830,000 | -21,790,000 | 0.18% | -$17.46M |
| FREDDIE MAC POOL UMBS P#SD8264 3.50000000 | 22,295,675 | 21,942,538 | -353,137 | 0.17% | $36.96K |
| Government National Mortgage Association REMICS | 20,601,398 | 20,033,120 | -568,278 | 0.16% | -$427.26K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC | 20,622,984 | 19,952,062 | -670,922 | 0.16% | -$500.98K |
| FR SD8266 | 19,281,814 | 18,879,202 | -402,612 | 0.16% | -$220.80K |
| FN FS7252 | 19,019,297 | 18,507,711 | -511,586 | 0.15% | -$386.88K |
| MORGAN STANLEY | 19,151,000 | 18,164,000 | -987,000 | 0.15% | -$983.11K |
| FR SD7552 | 21,219,367 | 20,771,316 | -448,051 | 0.15% | -$17.53K |
| US TREASURY N/B | 166,364,000 | 18,012,000 | -148,352,000 | 0.15% | -$148.34M |
| FANNIE MAE POOL FN CC0712 | 17,611,226 | 17,421,397 | -189,829 | 0.15% | -$140.29K |
| FREDDIE MAC POOL FR QY1454 | 17,316,251 | 16,901,275 | -414,975 | 0.14% | -$275.34K |
| US TREASURY N/B | 32,606,000 | 32,605,000 | -1,000 | 0.14% | $199.45K |
| FANNIE MAE REMICS FNR 2023-39 AI | 134,153,786 | 131,904,205 | -2,249,581 | 0.14% | -$401.90K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 18,005,990 | 16,498,702 | -1,507,287 | 0.13% | -$1.23M |
| FANNIE MAE REMICS FNR 2025-98 PK | 15,944,864 | 15,433,608 | -511,256 | 0.13% | -$265.85K |
| FANNIE MAE POOL FN FS2648 | 16,501,808 | 16,093,799 | -408,009 | 0.13% | -$148.61K |
| Uniform Mortgage-Backed Securities | 16,952,222 | 16,734,243 | -217,979 | 0.13% | $56.46K |
| FR SD8079 | 18,265,785 | 17,953,443 | -312,342 | 0.12% | $56.66K |
| US TREASURY N/B | 80,145,000 | 14,232,000 | -65,913,000 | 0.12% | -$66.65M |
| FANNIE MAE POOL FN CC0267 | 14,204,035 | 13,726,811 | -477,224 | 0.12% | -$477.27K |
| FN MA4306 | 16,391,944 | 16,106,360 | -285,583 | 0.12% | $31.59K |
| CVS HEALTH CORP | 16,765,000 | 15,631,000 | -1,134,000 | 0.12% | -$1.10M |
| US TREASURY N/B | 21,739,000 | 21,438,000 | -301,000 | 0.12% | $11.56K |
| FANNIE MAE POOL FN AB8611 | 14,554,069 | 14,135,935 | -418,135 | 0.11% | -$128.63K |
| FR SD8212 | 15,614,771 | 15,348,969 | -265,802 | 0.11% | $21.14K |
| UMBS | 13,076,590 | 12,819,929 | -256,661 | 0.11% | -$126.85K |
| FNR 2022-57 FA | 13,140,514 | 12,713,603 | -426,912 | 0.10% | -$252.36K |
| FN MA4839 | 12,628,703 | 12,454,625 | -174,078 | 0.10% | $41.56K |
| FR SD7548 | 13,854,561 | 13,569,373 | -285,189 | 0.10% | -$26.01K |
| FR SD8257 | 12,227,729 | 11,974,888 | -252,841 | 0.10% | -$131.42K |
| FANNIE MAE POOL FN CC0430 | 11,777,097 | 11,597,275 | -179,822 | 0.10% | -$149.16K |
| FREDDIE MAC POOL FR SL1512 | 12,561,309 | 11,514,168 | -1,047,141 | 0.10% | -$1.06M |
| FANNIE MAE POOL FN FA0373 | 11,997,479 | 11,385,664 | -611,814 | 0.10% | -$591.47K |
| FN MA5009 | 11,306,683 | 11,031,666 | -275,017 | 0.09% | -$222.27K |
| FN FS1598 | 13,560,870 | 13,357,365 | -203,505 | 0.09% | $5.50K |
| Uniform Mortgage-Backed Securities | 11,429,580 | 10,703,078 | -726,502 | 0.09% | -$711.83K |
| FREDDIE MAC POOL FR SD4705 | 11,068,962 | 10,771,360 | -297,602 | 0.09% | -$249.60K |
| FREDDIE MAC POOL FR SL0620 | 10,929,587 | 10,493,160 | -436,427 | 0.09% | -$395.35K |
| FN MA4599 | 12,009,899 | 11,812,638 | -197,260 | 0.09% | $13.57K |
| FREDDIE MAC POOL FR RJ4189 | 10,199,931 | 9,981,009 | -218,922 | 0.08% | -$192.51K |
| FNMA UMBS, 30 Year | 10,384,368 | 9,921,598 | -462,770 | 0.08% | -$437.71K |
| FREDDIE MAC POOL FR RJ4190 | 10,122,144 | 9,792,748 | -329,395 | 0.08% | -$328.13K |
| G2 MA4837 | 10,713,107 | 10,457,834 | -255,273 | 0.08% | $6.03K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 11,403,194 | 11,176,902 | -226,292 | 0.08% | -$19.37K |
| FANNIE MAE POOL FN FS1918 | 10,855,306 | 10,634,773 | -220,532 | 0.08% | -$40.28K |
| FNMA 30YR 4% 07/01/2052#CB4157 | 10,171,616 | 10,061,753 | -109,862 | 0.08% | $71.70K |
| FREDDIE MAC POOL FR QD7414 | 11,887,827 | 11,745,211 | -142,616 | 0.08% | $41.23K |
| FN CB4121 | 10,070,520 | 9,906,692 | -163,828 | 0.08% | -$1.11K |
| ORACLE CORP | 10,319,000 | 9,804,000 | -515,000 | 0.08% | -$564.92K |
| FR SD8205 | 28,113,095 | 10,781,013 | -17,332,082 | 0.08% | -$14.65M |
| GINNIE MAE II POOL G2 786980 | 10,461,849 | 10,232,850 | -228,999 | 0.08% | -$50.00K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,256,894 | 8,971,498 | -285,396 | 0.08% | -$262.45K |
| Uniform Mortgage-Backed Securities | 9,246,047 | 8,946,465 | -299,582 | 0.08% | -$276.40K |
| BANK OF AMER CRP | 14,744,000 | 8,950,000 | -5,794,000 | 0.07% | -$5.64M |
| FNCL UMBS 2.0 CB0290 04-01-51 | 10,773,693 | 10,547,184 | -226,509 | 0.07% | -$22.06K |
| G2 MA8347 | 9,018,173 | 8,815,328 | -202,845 | 0.07% | -$99.25K |
| FANNIE MAE POOL FN CC0437 | 8,856,483 | 8,486,877 | -369,606 | 0.07% | -$372.45K |
| FN MA4492 | 10,620,087 | 10,458,991 | -161,096 | 0.07% | $1.11K |
| AMXCA 2025-2 A | 10,457,000 | 8,510,000 | -1,947,000 | 0.07% | -$1.94M |
| RATE MORTGAGE TRUST 2021-J4 RATE 2021-J4 A7 | 9,673,060 | 9,495,884 | -177,176 | 0.07% | -$47.70K |
| FANNIE MAE POOL FN BM7172 | 8,548,439 | 8,355,990 | -192,449 | 0.07% | -$135.95K |
| FN MA4579 | 9,534,490 | 9,347,103 | -187,387 | 0.07% | -$17.27K |
| FN MA4493 | 9,880,493 | 9,707,330 | -173,163 | 0.07% | $12.88K |
| FN MA4281 | 10,253,715 | 10,097,811 | -155,904 | 0.07% | $28.84K |
| FN MA4547 | 10,244,308 | 10,095,180 | -149,127 | 0.07% | $7.95K |
| FREDDIE MAC POOL FR SD6421 | 8,237,382 | 7,932,924 | -304,459 | 0.07% | -$264.38K |
| FR SD8178 | 9,709,495 | 9,541,893 | -167,602 | 0.07% | $16.85K |
| FANNIE MAE POOL FN FS0774 | 9,970,500 | 9,896,198 | -74,302 | 0.07% | $63.27K |
| FREDDIE MAC POOL FR QD2128 | 9,727,504 | 9,515,015 | -212,489 | 0.07% | -$16.06K |
| G2 MA9488 | 8,662,605 | 8,101,620 | -560,986 | 0.07% | -$521.87K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A5 | 9,715,996 | 8,190,239 | -1,525,757 | 0.07% | -$1.53M |
| MORGAN STANLEY | 11,941,000 | 7,720,000 | -4,221,000 | 0.07% | -$4.56M |
| US TREASURY N/B | 22,855,000 | 8,205,000 | -14,650,000 | 0.07% | -$14.72M |
| FN MA4512 | 9,567,440 | 9,396,568 | -170,872 | 0.07% | -$5.13K |
| FANNIE MAE POOL FN CB0610 | 9,422,086 | 9,201,571 | -220,516 | 0.07% | -$9.10K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 8,272,798 | 8,073,051 | -199,748 | 0.07% | -$172.35K |
| FR SD8194 | 9,427,915 | 9,266,912 | -161,003 | 0.07% | $30.05K |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 9,768,124 | 9,621,228 | -146,896 | 0.07% | $35.08K |
| FANNIE MAE POOL FN FS7754 | 8,337,090 | 8,199,220 | -137,869 | 0.07% | $13.65K |
| FNMA POOL BF0496 FN 07/60 FIXED 3 | 8,886,388 | 8,716,123 | -170,264 | 0.07% | -$8.35K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 8,204,311 | 8,084,352 | -119,959 | 0.07% | $1.50K |
| GINNIE MAE II POOL G2 MA6756 | 9,178,844 | 9,021,808 | -157,036 | 0.06% | -$713 |
| SEQUOIA MORTGAGE TRUST 2025-6 SER 2025-6 CL A5 V/R REGD 144A P/P 5.50000000 | 9,415,392 | 7,704,805 | -1,710,587 | 0.06% | -$1.67M |
| FN MA5138 | 8,045,808 | 7,569,810 | -475,998 | 0.06% | -$455.45K |
| FN MA4562 | 9,395,204 | 9,250,536 | -144,668 | 0.06% | $2.21K |
| FN MA4733 | 7,853,766 | 7,693,173 | -160,593 | 0.06% | -$83.43K |
| FANNIE MAE POOL FN FA1106 | 7,898,086 | 7,740,316 | -157,770 | 0.06% | -$39.11K |
| FREDDIE MAC POOL FR RJ4778 | 7,527,071 | 7,433,856 | -93,215 | 0.06% | -$52.06K |
| FR SD8193 | 9,266,774 | 9,132,406 | -134,368 | 0.06% | $4.74K |
| FANNIE MAE POOL FN FS5722 | 8,276,650 | 8,107,573 | -169,077 | 0.06% | -$24.05K |
| FR SD8213 | 24,972,940 | 8,306,449 | -16,666,491 | 0.06% | -$14.74M |
| VERIZON COMM INC | 9,043,000 | 7,435,000 | -1,608,000 | 0.06% | -$1.59M |
| ORACLE CORP | 14,764,000 | 7,676,000 | -7,088,000 | 0.06% | -$7.05M |
| FN MA4626 | 7,781,224 | 7,624,646 | -156,579 | 0.06% | -$41.10K |
| FREDDIE MAC POOL FR SL1806 | 7,456,697 | 7,111,862 | -344,835 | 0.06% | -$327.52K |
| Fannie Mae Pool | 7,529,139 | 7,398,089 | -131,050 | 0.06% | -$58.24K |
| FANNIE MAE POOL FN CA8305 | 8,071,320 | 7,875,485 | -195,834 | 0.06% | -$87.43K |
| FN MA5107 | 7,248,982 | 6,914,947 | -334,035 | 0.06% | -$306.16K |
| FNMA 30YR 4% 11/01/2052#FS5635 | 7,250,371 | 7,142,918 | -107,454 | 0.06% | $28.21K |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 7,661,574 | 7,389,606 | -271,968 | 0.06% | -$194.86K |
| UMBS | 8,367,919 | 8,267,264 | -100,655 | 0.06% | $30.81K |
| VERIZON COMM INC | 8,358,000 | 6,750,000 | -1,608,000 | 0.06% | -$1.56M |
| AOMT 2022-2 A1 | 7,104,679 | 6,981,463 | -123,216 | 0.06% | -$17.14K |
| Angel Oak Mortgage Trust, Series 2024-13, Class A1 | 7,087,190 | 6,742,534 | -344,655 | 0.06% | -$358.90K |
| G2 MA6930 | 8,087,903 | 7,927,947 | -159,956 | 0.06% | -$11.79K |
| CSMC 2021-NQM3 CSMC 2021 NQM3 A1 144A | 8,143,960 | 7,546,425 | -597,536 | 0.06% | -$386.68K |
| FREDDIE MAC POOL FR SL1480 | 6,910,065 | 6,488,181 | -421,884 | 0.06% | -$415.47K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 6,922,909 | 6,587,114 | -335,795 | 0.06% | -$312.23K |
| FN MA4805 | 6,747,498 | 6,606,061 | -141,436 | 0.05% | -$74.39K |
| JPMORGAN CHASE | 7,927,000 | 6,490,000 | -1,437,000 | 0.05% | -$1.49M |
| FREDDIE MAC POOL FR SD2934 | 6,483,885 | 6,202,437 | -281,448 | 0.05% | -$255.44K |
| Uniform Mortgage-Backed Securities | 7,204,471 | 7,045,529 | -158,942 | 0.05% | -$35.53K |
| FREDDIE MAC POOL FR SD6603 | 6,435,440 | 6,360,270 | -75,170 | 0.05% | -$38.38K |
| FREDDIE MAC POOL FR SD5036 | 6,405,429 | 6,111,598 | -293,831 | 0.05% | -$265.28K |
| FANNIE MAE POOL FN BM5598 | 6,954,900 | 6,765,745 | -189,155 | 0.05% | -$64.34K |
| FR SL1254 | 6,246,133 | 6,083,379 | -162,755 | 0.05% | -$133.44K |
| FREDDIE MAC REMICS FHR 5114 AD | 7,418,662 | 7,127,390 | -291,272 | 0.05% | -$193.89K |
| ORACLE CORP | 8,419,000 | 6,415,000 | -2,004,000 | 0.05% | -$2.00M |
| FN MA2833 | 6,903,681 | 6,765,622 | -138,059 | 0.05% | -$24.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC | 6,723,249 | 6,461,318 | -261,931 | 0.05% | -$200.62K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 6,745,152 | 6,173,181 | -571,971 | 0.05% | -$592.59K |
| FANNIE MAE POOL FN AB6672 | 6,786,807 | 6,581,532 | -205,275 | 0.05% | -$62.00K |
| ALPHABET INC | 6,680,000 | 6,269,000 | -411,000 | 0.05% | -$559.27K |
| G2 MA7192 | 7,500,202 | 7,348,115 | -152,087 | 0.05% | -$19.24K |
| FREDDIE MAC POOL FR SD3627 | 6,818,615 | 6,675,145 | -143,469 | 0.05% | -$44.34K |
| G2 MA4382 | 6,545,725 | 6,402,151 | -143,574 | 0.05% | $26.73K |
| Uniform Mortgage-Backed Securities | 6,276,896 | 6,153,340 | -123,556 | 0.05% | -$67.37K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 6,340,000 | 5,985,083 | -354,917 | 0.05% | -$328.62K |
| GINNIE MAE II POOL G2 787544 | 6,448,174 | 6,290,921 | -157,253 | 0.05% | $38.00K |
| FREDDIE MAC POOL UMBS P#RA7870 4.00000000 | 6,203,387 | 6,100,179 | -103,207 | 0.05% | $7.39K |
| FREDDIE MAC POOL FR RA8418 | 6,008,449 | 5,654,021 | -354,428 | 0.05% | -$334.57K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 6,440,000 | 5,796,000 | -644,000 | 0.05% | -$664.21K |
| G2 MA7051 | 7,016,572 | 6,878,366 | -138,207 | 0.05% | -$10.37K |
| FREDDIE MAC POOL FR SD6609 | 5,651,291 | 5,466,659 | -184,632 | 0.05% | -$174.40K |
| META PLATFORMS | 6,951,000 | 6,100,000 | -851,000 | 0.05% | -$982.50K |
| FR SD8489 | 5,908,652 | 5,811,992 | -96,660 | 0.05% | -$34.68K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-160 NE | 6,733,986 | 6,582,198 | -151,788 | 0.05% | -$83.30K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ7 SER 2025-PJ7 CL A5 V/R REGD 144A P/P 5.50000000 | 7,255,736 | 5,654,591 | -1,601,145 | 0.05% | -$1.60M |
| LCM 37 LTD LCM 37A A1R | 6,178,097 | 5,662,324 | -515,772 | 0.05% | -$507.15K |
| FREDDIE MAC POOL FR RA8790 | 5,812,520 | 5,541,612 | -270,908 | 0.05% | -$227.12K |
| Oceanview Mortgage Trust, Series 2021-3, Class A5 | 6,249,686 | 6,091,862 | -157,824 | 0.05% | -$78.92K |
| FR SD7554 | 6,405,966 | 6,278,478 | -127,489 | 0.05% | -$10.50K |
| FG G67707 | 5,889,880 | 5,744,342 | -145,538 | 0.05% | -$48.72K |
| FR SD8491 | 5,617,307 | 5,486,146 | -131,161 | 0.05% | -$94.14K |
| FNMA UMBS, 30 Year | 5,553,004 | 5,325,086 | -227,918 | 0.05% | -$214.81K |
| FANNIE MAE POOL FN BF0284 | 5,932,197 | 5,824,577 | -107,620 | 0.04% | -$3.11K |
| FREDDIE MAC POOL UMBS P#SL1660 4.50000000 | 5,547,043 | 5,442,233 | -104,810 | 0.04% | -$49.81K |
| FREDDIE MAC POOL UMBS P#RC2401 2.00000000 | 5,967,601 | 5,751,909 | -215,692 | 0.04% | -$192.85K |
| OBX 2025-NQM7 TRUST SER 2025-NQM7 CL A1 V/R REGD 144A P/P 5.56000000 | 5,992,858 | 5,295,973 | -696,885 | 0.04% | -$682.46K |
| UMBS | 5,569,567 | 5,440,654 | -128,913 | 0.04% | -$42.43K |
| FREDDIE MAC REMICS FHR 4611 BF | 5,487,032 | 5,291,739 | -195,292 | 0.04% | -$148.42K |
| NSLT 2025-CA A1A | 5,700,000 | 5,214,143 | -485,857 | 0.04% | -$451.89K |
| FR SD8244 | 5,466,288 | 5,366,980 | -99,307 | 0.04% | -$10.23K |
| UNITEDHEALTH GRP | 5,769,000 | 5,276,000 | -493,000 | 0.04% | -$574.12K |
| FANNIE MAE POOL FN FS2446 | 5,314,605 | 5,208,471 | -106,134 | 0.04% | -$6.35K |
| META PLATFORMS | 9,631,000 | 5,010,000 | -4,621,000 | 0.04% | -$4.68M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-215 GA | 5,795,221 | 5,648,494 | -146,727 | 0.04% | -$63.84K |
| UNITEDHEALTH GRP | 9,195,000 | 4,880,000 | -4,315,000 | 0.04% | -$4.47M |
| PFIZER INVSTMNT | 6,500,000 | 4,909,000 | -1,591,000 | 0.04% | -$1.62M |
| FN MA5584 | 4,964,587 | 4,904,103 | -60,484 | 0.04% | -$8.63K |
| FANNIE MAE POOL FN CB4040 | 4,876,889 | 4,778,630 | -98,259 | 0.04% | -$71.08K |
| PRPM 2024-RCF5 LLC PRPM 2024-RCF5 A1 | 5,276,152 | 4,860,752 | -415,400 | 0.04% | -$383.79K |
| FNMA POOL FS8001 FN 06/54 FIXED VAR | 4,808,186 | 4,692,537 | -115,649 | 0.04% | -$88.20K |
| FANNIE MAE POOL FN CA6990 | 5,558,767 | 5,432,116 | -126,651 | 0.04% | -$28.73K |
| FANNIE MAE POOL FN BV1767 | 4,749,053 | 4,675,410 | -73,643 | 0.04% | -$70.94K |
| MORGAN STANLEY | 5,744,000 | 4,783,000 | -961,000 | 0.04% | -$952.94K |
| WELLS FARGO CO | 8,522,000 | 4,695,000 | -3,827,000 | 0.04% | -$3.90M |
| FREDDIE MAC POOL FR SD5416 | 4,626,868 | 4,537,992 | -88,876 | 0.04% | -$62.49K |
| GINNIE MAE II POOL G2 786312 | 5,257,714 | 5,116,468 | -141,246 | 0.04% | -$48.63K |
| FANNIE MAE POOL FN CB2344 | 5,553,617 | 5,478,843 | -74,774 | 0.04% | -$2.37K |
| FN MA4656 | 4,779,255 | 4,675,165 | -104,090 | 0.04% | -$35.89K |
| GINNIE MAE II POOL G2 786481 | 4,672,946 | 4,491,398 | -181,548 | 0.04% | -$187.18K |
| FN MA5354 | 4,973,261 | 4,504,561 | -468,700 | 0.04% | -$468.17K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 4,754,408 | 4,529,020 | -225,387 | 0.04% | -$208.08K |
| TPMT 2024-1 A1 | 4,680,367 | 4,490,870 | -189,497 | 0.04% | -$165.56K |
| FREDDIE MAC REMICS FHR 5565 QA | 4,740,499 | 4,520,648 | -219,852 | 0.04% | -$163.94K |
| FR RB5071 | 5,201,979 | 5,085,049 | -116,929 | 0.04% | -$2.10K |
| FANNIE MAE POOL FN FM8968 | 4,878,133 | 4,762,158 | -115,975 | 0.04% | -$41.48K |
| FREDDIE MAC POOL UMBS P#SD0231 3.00000000 | 4,941,761 | 4,815,536 | -126,225 | 0.04% | -$39.74K |
| BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV BVINV 2021-5 A5 | 4,960,735 | 4,847,773 | -112,962 | 0.04% | -$47.81K |
| DELTA AIR LINES | 11,731,000 | 4,301,000 | -7,430,000 | 0.04% | -$7.61M |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2025-25F 1 | 4,240,000 | 4,191,330 | -48,670 | 0.04% | $38.14K |
| AT&T INC | 5,807,000 | 4,515,000 | -1,292,000 | 0.04% | -$1.32M |
| FREDDIE MAC POOL FR SD6420 | 4,335,786 | 4,138,098 | -197,689 | 0.04% | -$178.72K |
| FANNIE MAE POOL FN FM8694 | 4,978,210 | 4,846,140 | -132,071 | 0.04% | -$37.62K |
| FNMA 30YR 3.5% 11/01/2048#FS5059 | 4,543,288 | 4,441,158 | -102,130 | 0.04% | -$31.60K |
| FANNIE MAE REMICS FNR 2025-95 FC | 4,393,314 | 4,243,966 | -149,348 | 0.04% | -$126.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK | 5,083,489 | 4,957,379 | -126,111 | 0.03% | -$71.72K |
| RATE MORTGAGE TRUST 2024-J4 RATE 2024-J4 A4 | 4,813,511 | 4,120,445 | -693,066 | 0.03% | -$691.62K |
| Freddie Mac Pool Pool # SD1844 | 4,741,237 | 4,618,803 | -122,434 | 0.03% | -$35.81K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-197 LF | 4,248,184 | 4,187,881 | -60,303 | 0.03% | -$41.38K |
| GMREV 2024-1 A | 6,547,000 | 3,975,000 | -2,572,000 | 0.03% | -$2.63M |
| SMB Private Education Loan Trust, Series 2021-A, Class A2B | 4,596,235 | 4,351,547 | -244,688 | 0.03% | -$207.68K |
| FREDDIE MAC POOL FR SD5438 | 4,051,699 | 3,869,105 | -182,594 | 0.03% | -$164.51K |
| RCKT MORTGAGE TRUST 2024-INV1 RCKT 2024-INV1 A2 | 4,276,101 | 3,948,287 | -327,814 | 0.03% | -$316.42K |
| FREDDIE MAC POOL FR RB5065 | 4,557,135 | 4,444,837 | -112,298 | 0.03% | -$49.10K |
| FN FS1442 | 4,469,886 | 4,326,080 | -143,806 | 0.03% | -$65.94K |
| Uniform Mortgage-Backed Securities | 4,525,202 | 4,443,163 | -82,039 | 0.03% | -$6.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-105 P | 4,765,554 | 4,661,386 | -104,168 | 0.03% | -$54.45K |
| G2 MA4900 | 4,167,524 | 4,070,508 | -97,016 | 0.03% | -$6.58K |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 4,353,837 | 4,248,225 | -105,612 | 0.03% | -$49.57K |
| FREDDIE MAC POOL FR RA8382 | 3,936,997 | 3,839,672 | -97,324 | 0.03% | -$66.59K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 4,009,566 | 3,928,434 | -81,132 | 0.03% | -$66.34K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 4,148,254 | 4,060,774 | -87,480 | 0.03% | -$66.66K |
| NRZT 2024-NQM2 A1 | 4,203,028 | 3,840,828 | -362,200 | 0.03% | -$340.13K |
| FANNIE MAE POOL FN BM7102 | 3,901,747 | 3,780,784 | -120,964 | 0.03% | -$88.01K |
| FANNIE MAE POOL UMBS P#CA3633 3.50000000 | 4,083,409 | 4,014,527 | -68,882 | 0.03% | -$8.89K |
| FREDDIE MAC POOL FR SD3368 | 4,049,064 | 3,759,515 | -289,548 | 0.03% | -$276.84K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 4,016,758 | 3,861,300 | -155,458 | 0.03% | -$153.72K |
| G2 MA7705 | 4,441,658 | 4,356,266 | -85,392 | 0.03% | -$9.68K |
| G2 MA5077 | 4,086,882 | 3,984,929 | -101,953 | 0.03% | $2.85K |
| GINNIE MAE II POOL G2 787354 | 4,365,680 | 4,280,354 | -85,326 | 0.03% | -$11.29K |
| FG G08741 | 4,154,591 | 4,069,364 | -85,226 | 0.03% | -$23.05K |
| NEWCASTLE MTG SECS TR 2007 1 STEP 04/25/2037 | 3,960,489 | 3,811,017 | -149,473 | 0.03% | -$130.31K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 4,098,933 | 3,676,428 | -422,505 | 0.03% | -$419.62K |
| FNCL UMBS 2.0 BV4128 03-01-52 | 4,540,481 | 4,459,429 | -81,052 | 0.03% | -$11.04K |
| GNMA II POOL MA8722 G2 03/53 FIXED 3.5 | 3,950,149 | 3,866,104 | -84,045 | 0.03% | $15.92K |
| FANNIE MAE POOL FN BM1768 | 3,760,630 | 3,625,004 | -135,626 | 0.03% | -$103.13K |
| FANNIE MAE POOL FN AS4625 | 3,937,370 | 3,866,859 | -70,511 | 0.03% | -$3.17K |
| GINNIE MAE I POOL GN 786309 | 3,935,309 | 3,851,594 | -83,715 | 0.03% | -$19.15K |
| FN BW9886 | 3,743,987 | 3,646,763 | -97,223 | 0.03% | -$60.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-107 DB | 4,395,383 | 4,309,942 | -85,441 | 0.03% | -$41.41K |
| FANNIE MAE POOL FN FM8025 | 4,120,228 | 4,039,291 | -80,937 | 0.03% | -$6.19K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,662,083 | 3,604,246 | -57,837 | 0.03% | -$17.95K |
| FREDDIE MAC POOL FR SD7545 | 4,116,957 | 4,028,138 | -88,819 | 0.03% | -$13.13K |
| FORDR 2025-1 A | 5,487,000 | 3,432,000 | -2,055,000 | 0.03% | -$2.10M |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 3,917,249 | 3,653,041 | -264,209 | 0.03% | -$216.32K |
| FREDDIE MAC GOLD POOL FG G61748 | 3,726,368 | 3,625,315 | -101,052 | 0.03% | -$31.75K |
| FNCL UMBS 2.5 CA5968 06-01-50 | 4,049,723 | 3,938,665 | -111,058 | 0.03% | -$34.11K |
| FR SD8227 | 3,635,631 | 3,572,358 | -63,272 | 0.03% | -$8.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 4,437,610 | 4,423,049 | -14,561 | 0.03% | $65.52K |
| FREDDIE MAC POOL FR SD1104 | 3,565,581 | 3,475,438 | -90,142 | 0.03% | -$44.74K |
| FANNIE MAE POOL FN CB6854 | 3,565,953 | 3,447,941 | -118,012 | 0.03% | -$75.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-50 CA | 3,783,242 | 3,683,461 | -99,780 | 0.03% | -$65.09K |
| LLOYDS BK GR PLC | 5,999,000 | 3,370,000 | -2,629,000 | 0.03% | -$2.62M |
| OBX Trust, Series 2024-NQM15, Class A1 | 3,916,810 | 3,356,936 | -559,874 | 0.03% | -$551.94K |
| FANNIE MAE POOL FN FA1923 | 3,476,975 | 3,380,522 | -96,452 | 0.03% | -$60.31K |
| FN FM2847 | 3,646,170 | 3,560,222 | -85,948 | 0.03% | -$33.46K |
| FNMA, 30 Year | 3,709,947 | 3,633,912 | -76,035 | 0.03% | -$8.15K |
| FANNIE MAE POOL FN FS1557 | 3,553,834 | 3,471,111 | -82,723 | 0.03% | -$13.85K |
| AMAZON.COM INC | 6,018,000 | 3,286,000 | -2,732,000 | 0.03% | -$2.77M |
| UNTD AIR 23-1 A | 3,190,761 | 3,114,348 | -76,413 | 0.03% | -$63.17K |
| FANNIE MAE POOL FN BT2371 | 4,122,790 | 3,926,696 | -196,094 | 0.03% | -$112.90K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 3,761,145 | 3,259,557 | -501,589 | 0.03% | -$501.73K |
| GNMA II, Single-family, 30 Year | 3,789,403 | 3,713,886 | -75,517 | 0.03% | -$11.95K |
| FREDDIE MAC POOL FR SD1661 | 3,720,156 | 3,638,308 | -81,848 | 0.03% | -$3.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-5 BA | 3,758,931 | 3,660,250 | -98,681 | 0.03% | -$56.68K |
| FANNIE MAE POOL FN CC1396 | 3,139,123 | 3,086,628 | -52,495 | 0.03% | -$34.01K |
| GINNIE MAE II POOL G2 MA7042 | 3,974,201 | 3,904,959 | -69,243 | 0.03% | $597 |
| FN MA4520 | 3,740,181 | 3,658,349 | -81,832 | 0.03% | -$51.49K |
| FANNIE MAE POOL FN FS8749 | 3,176,431 | 3,138,488 | -37,943 | 0.03% | -$23.42K |
| GINNIE MAE II POOL G2 787540 | 3,363,338 | 3,296,864 | -66,474 | 0.03% | -$17.36K |
| SAUDI ARAB OIL | 4,010,000 | 3,050,000 | -960,000 | 0.03% | -$1.06M |
| ONSLOW BAY FINANCIAL LLC | 3,469,403 | 3,163,375 | -306,027 | 0.03% | -$297.31K |
| UMBS, 30 Year | 3,560,127 | 3,481,061 | -79,066 | 0.03% | -$20.08K |
| FANNIE MAE POOL UMBS P#BN7755 3.00000000 | 3,535,770 | 3,437,915 | -97,856 | 0.03% | -$35.19K |
| FANNIE MAE POOL FN FA1921 | 3,651,835 | 3,583,204 | -68,631 | 0.03% | -$2.51K |
| JP MORGAN MORTGAGE TRUST 2025-CCM1 JPMMT 2025-CCM1 A4 | 3,373,601 | 3,124,123 | -249,478 | 0.03% | -$236.00K |
| FREDDIE MAC NON GOLD POOL FH 841563 | 3,186,365 | 3,099,534 | -86,831 | 0.03% | -$40.64K |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 9,089,000 | 3,089,000 | -6,000,000 | 0.03% | -$6.00M |
| FANNIE MAE POOL FN FS1940 | 3,545,978 | 3,442,762 | -103,216 | 0.03% | -$66.11K |
| GINNIE MAE II POOL G2 MA6885 | 3,670,224 | 3,615,720 | -54,503 | 0.03% | $7.16K |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 3,182,775 | 3,015,906 | -166,868 | 0.03% | -$156.83K |
| MORGAN STANLEY CAPITAL I TRUST 2020-L4 MSC 2020-L4 ASB | 3,345,974 | 3,156,189 | -189,785 | 0.03% | -$177.01K |
| GINNIE MAE II POOL G2 785862 | 3,409,766 | 3,343,952 | -65,814 | 0.03% | -$8.36K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 3,534,448 | 3,214,039 | -320,408 | 0.03% | -$273.27K |
| FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 | 3,349,964 | 3,121,085 | -228,879 | 0.03% | -$211.47K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 3,272,002 | 3,031,043 | -240,959 | 0.03% | -$237.11K |
| FREDDIE MAC NON GOLD POOL FH 8C1073 | 3,300,775 | 2,974,931 | -325,844 | 0.03% | -$319.99K |
| FANNIE MAE POOL FN CA6943 | 3,662,961 | 3,605,236 | -57,725 | 0.03% | $24.16K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 3,482,350 | 3,027,605 | -454,746 | 0.03% | -$449.99K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-E SMB 2021-E A1A | 3,462,458 | 3,160,042 | -302,416 | 0.03% | -$274.86K |
| GNMA II, 30 Year | 3,278,206 | 3,155,613 | -122,593 | 0.02% | -$18.45K |
| SEACO 2021-2A A 144A 1.95% 08-17-41 | 3,291,604 | 3,119,898 | -171,706 | 0.02% | -$121.36K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 3,069,817 | 2,997,661 | -72,156 | 0.02% | $4.39K |
| FANNIE MAE POOL FN CB9065 | 2,932,040 | 2,830,124 | -101,916 | 0.02% | -$82.59K |
| FANNIE MAE POOL FN BF0555 | 3,302,429 | 3,130,254 | -172,175 | 0.02% | -$53.15K |
| DELTA/SKYMILES | 3,005,000 | 2,830,667 | -174,333 | 0.02% | -$168.11K |
| FR QD1465 | 3,436,311 | 3,413,831 | -22,480 | 0.02% | $32.54K |
| Government National Mortgage Association | 2,952,147 | 2,885,540 | -66,607 | 0.02% | -$24.75K |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 3,012,231 | 2,766,717 | -245,514 | 0.02% | -$225.33K |
| FANNIE MAE POOL FN CB0983 | 3,192,051 | 3,137,321 | -54,730 | 0.02% | $2.14K |
| UMBS | 2,976,723 | 2,905,041 | -71,682 | 0.02% | -$24.25K |
| PAYCHEX INC | 7,329,000 | 2,720,000 | -4,609,000 | 0.02% | -$4.83M |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 3,193,016 | 2,935,889 | -257,127 | 0.02% | -$208.28K |
| FANNIE MAE POOL FN FS8469 | 2,770,506 | 2,700,372 | -70,134 | 0.02% | -$52.87K |
| FANNIE MAE REMICS FNR 2016-19 FD | 2,897,148 | 2,765,329 | -131,819 | 0.02% | -$125.29K |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 3,168,106 | 2,748,735 | -419,370 | 0.02% | -$415.14K |
| GMREV 2025-1 A | 6,738,000 | 2,662,000 | -4,076,000 | 0.02% | -$4.15M |
| FNMA 20YR 2% 07/01/2040#MA4071 | 3,095,742 | 3,020,791 | -74,951 | 0.02% | -$33.43K |
| Toyota Lease Owner Trust 2024-B | 2,975,000 | 2,723,664 | -251,336 | 0.02% | -$250.85K |
Top 300 of 1967, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 89,938,000 | 89,938,000 | 0 | 0.75% | $358.35K |
| US TREASURY N/B | 84,068,000 | 84,068,000 | 0 | 0.53% | $666.63K |
| US TREASURY N/B | 77,270,000 | 77,270,000 | 0 | 0.45% | $769.68K |
| US TREASURY N/B | 48,500,000 | 48,500,000 | 0 | 0.40% | $18.95K |
| US TREASURY N/B | 38,725,000 | 38,725,000 | 0 | 0.22% | $352.46K |
| US TREASURY N/B | 24,294,000 | 24,294,000 | 0 | 0.21% | $81.61K |
| US TREASURY N/B | 29,200,000 | 29,200,000 | 0 | 0.18% | $173.38K |
| U.S. Treasury Inflation-Protected Indexed Notes | 19,440,000 | 19,440,000 | 0 | 0.17% | $209.86K |
| US TREASURY N/B | 31,000,000 | 31,000,000 | 0 | 0.17% | $222.81K |
| US TREASURY N/B | 18,158,000 | 18,158,000 | 0 | 0.15% | $54.62K |
| US TREASURY N/B | 22,030,000 | 22,030,000 | 0 | 0.14% | $180.71K |
| JPMORGAN CHASE | 15,800,000 | 15,800,000 | 0 | 0.14% | -$86.03K |
| AERCAP IRELAND | 14,093,000 | 14,093,000 | 0 | 0.11% | $66.71K |
| T-MOBILE USA INC | 13,645,000 | 13,645,000 | 0 | 0.11% | $103.96K |
| US TREASURY N/B | 23,673,000 | 23,673,000 | 0 | 0.11% | $137.78K |
| GOLDMAN SACHS GP | 14,310,000 | 14,310,000 | 0 | 0.11% | $39.15K |
| CITIGROUP INC | 12,485,000 | 12,485,000 | 0 | 0.11% | $20.80K |
| US TREASURY N/B | 16,723,000 | 16,723,000 | 0 | 0.11% | $137.18K |
| US TREASURY N/B | 16,771,000 | 16,771,000 | 0 | 0.11% | $167.71K |
| AT&T INC | 18,465,000 | 18,465,000 | 0 | 0.10% | -$152.98K |
| BANK OF AMER CRP | 11,860,000 | 11,860,000 | 0 | 0.10% | -$44.42K |
| NEXTERA ENERGY | 11,810,000 | 11,810,000 | 0 | 0.10% | $1.99K |
| AMERICAN EXPRESS | 11,465,000 | 11,465,000 | 0 | 0.10% | -$40.22K |
| CITIGROUP INC | 12,544,000 | 12,544,000 | 0 | 0.10% | $68.05K |
| TIME WARNER CABL | 11,905,000 | 11,905,000 | 0 | 0.09% | $107.74K |
| BAT Capital Corp | 11,060,000 | 11,060,000 | 0 | 0.09% | $65.19K |
| RFC PRIN STRIP | 12,785,000 | 12,785,000 | 0 | 0.09% | $170.71K |
| BANK OF AMER CRP | 11,405,000 | 11,405,000 | 0 | 0.09% | $55.16K |
| AERCAP IRELAND | 10,415,000 | 10,415,000 | 0 | 0.09% | $27.37K |
| US TREASURY N/B | 15,304,000 | 15,304,000 | 0 | 0.09% | $141.68K |
| PUB SVC OKLAHOMA | 10,048,000 | 10,048,000 | 0 | 0.09% | $48.29K |
| MORGAN STANLEY | 9,735,000 | 9,735,000 | 0 | 0.08% | -$20.33K |
| HESS CORP | 8,940,000 | 8,940,000 | 0 | 0.08% | $8.79K |
| GOLDMAN SACHS GP | 9,465,000 | 9,465,000 | 0 | 0.08% | $65.75K |
| VIRGINIA EL&PWR | 9,199,000 | 9,199,000 | 0 | 0.08% | -$3.64K |
| Verizon Master Trust | 9,222,000 | 9,222,000 | 0 | 0.08% | $52.85K |
| PACIFIC GAS&ELEC | 8,875,000 | 8,875,000 | 0 | 0.08% | $44.05K |
| ORACLE CORP | 11,240,000 | 11,240,000 | 0 | 0.08% | -$104.53K |
| HSBC HOLDINGS | 8,250,000 | 8,250,000 | 0 | 0.07% | $17.86K |
| BROADCOM INC | 8,724,000 | 8,724,000 | 0 | 0.07% | -$42.09K |
| BANK OF AMER CRP | 8,275,000 | 8,275,000 | 0 | 0.07% | -$33.88K |
| CITIBANK NA | 7,815,000 | 7,815,000 | 0 | 0.07% | -$15.08K |
| NISOURCE INC | 7,880,000 | 7,880,000 | 0 | 0.07% | $59.94K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 7,830,000 | 7,830,000 | 0 | 0.07% | $42.08K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 7,905,000 | 7,905,000 | 0 | 0.07% | $31.38K |
| Invesco CLO Ltd., Series 2021-2A, Class AR | 8,000,000 | 8,000,000 | 0 | 0.07% | $3.29K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 8,000,000 | 8,000,000 | 0 | 0.07% | $2.53K |
| CITIGROUP INC | 8,550,000 | 8,550,000 | 0 | 0.07% | $59.95K |
| GUARDN 4.798 04/28/30 144A | 7,755,000 | 7,755,000 | 0 | 0.07% | $6.50K |
| BPR Mortgage Trust, Series 2023-STON, Class A | 7,300,000 | 7,300,000 | 0 | 0.06% | -$41.67K |
| Octagon Ltd., Series 2021-1A, Class AR | 7,500,000 | 7,500,000 | 0 | 0.06% | $14.78K |
| BAT CAPITAL CORP | 7,125,000 | 7,125,000 | 0 | 0.06% | $47.65K |
| DTE ENERGY CO | 7,405,000 | 7,405,000 | 0 | 0.06% | $44.40K |
| T-MOBILE USA INC | 7,210,000 | 7,210,000 | 0 | 0.06% | -$70.94K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 6,645,000 | 6,645,000 | 0 | 0.06% | $35.53K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 7,003,000 | 7,003,000 | 0 | 0.06% | -$12.78K |
| AMMC CLO 24 LTD AMMC 2021-24A BR | 7,000,000 | 7,000,000 | 0 | 0.06% | $8.60K |
| DBC Mortgage Trust, Series 2025-DBC, Class B | 7,000,000 | 7,000,000 | 0 | 0.06% | $2 |
| SPRINT CAP CORP | 5,715,000 | 5,715,000 | 0 | 0.06% | $29.64K |
| Vistra Operations Co. LLC | 6,740,000 | 6,740,000 | 0 | 0.06% | $21.98K |
| SOUTHERN GAS | 6,695,000 | 6,695,000 | 0 | 0.06% | $43.46K |
| State of Kuwait | 6,761,000 | 6,761,000 | 0 | 0.06% | $17.78K |
| BROADCOM INC | 6,543,000 | 6,543,000 | 0 | 0.06% | $6.71K |
| HCA INC | 6,920,000 | 6,920,000 | 0 | 0.06% | $42.90K |
| RPRX 5.2 09/25/35 | 6,500,000 | 6,500,000 | 0 | 0.05% | $34.42K |
| JPMORGAN CHASE | 6,685,000 | 6,685,000 | 0 | 0.05% | $45.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 6,500,000 | 6,500,000 | 0 | 0.05% | $2.71K |
| JPMORGAN CHASE | 6,325,000 | 6,325,000 | 0 | 0.05% | -$11.62K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 6,500,000 | 6,500,000 | 0 | 0.05% | -$2.03K |
| T-MOBILE USA INC | 6,478,000 | 6,478,000 | 0 | 0.05% | $19.29K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 6,175,000 | 6,175,000 | 0 | 0.05% | -$13.81K |
| JPMORGAN CHASE | 6,110,000 | 6,110,000 | 0 | 0.05% | -$29.41K |
| SCGAU 5 1/8 09/24/2080 | 6,355,000 | 6,355,000 | 0 | 0.05% | $31.55K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 6,160,000 | 6,160,000 | 0 | 0.05% | $35.33K |
| TMUST 2024-2A A | 6,226,000 | 6,226,000 | 0 | 0.05% | $9.46K |
| CENTERPOINT HOUS | 6,000,000 | 6,000,000 | 0 | 0.05% | $12.00K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 6,043,000 | 6,043,000 | 0 | 0.05% | $2.72K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 6,675,000 | 6,675,000 | 0 | 0.05% | $66.64K |
| COMM 2018-COR3 A2 | 6,102,652 | 6,102,652 | 0 | 0.05% | $16.26K |
| HUMANA INC | 6,150,000 | 6,150,000 | 0 | 0.05% | $10.89K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 5,680,000 | 5,680,000 | 0 | 0.05% | $10.91K |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2017-1A CL A1R2 V/R REGD 144A P/P 4.92309000 | 6,000,000 | 6,000,000 | 0 | 0.05% | $1.39K |
| ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 | 5,960,000 | 5,960,000 | 0 | 0.05% | -$14.92K |
| HSBC HOLDINGS | 5,735,000 | 5,735,000 | 0 | 0.05% | $12.99K |
| UNITED MEXICAN | 5,420,000 | 5,420,000 | 0 | 0.05% | $2.93K |
| JPMORGAN CHASE | 5,945,000 | 5,945,000 | 0 | 0.05% | $39.28K |
| MORGAN STANLEY CAPITAL I TRUST 2021-PLZA MSC 2021-PLZA B | 6,633,500 | 6,633,500 | 0 | 0.05% | $80.28K |
| TIME WARNER CABL | 5,400,000 | 5,400,000 | 0 | 0.05% | $95.32K |
| MORGAN STANLEY | 5,605,000 | 5,605,000 | 0 | 0.05% | -$17.33K |
| AT&T INC | 5,791,000 | 5,791,000 | 0 | 0.05% | $30.68K |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 5,743,000 | 5,743,000 | 0 | 0.05% | $10.11K |
| GOLDMAN SACHS GP | 5,805,000 | 5,805,000 | 0 | 0.05% | $39.60K |
| ALA Trust, Series 2025-OANA, Class B | 5,685,000 | 5,685,000 | 0 | 0.05% | $3.57K |
| GOLDMAN SACHS GP | 5,435,000 | 5,435,000 | 0 | 0.05% | -$10.93K |
| PACIFIC LIFE GLOBAL FUNDING II 144A 4.875000% 07/17/2032 | 5,530,000 | 5,530,000 | 0 | 0.05% | $6.72K |
| JACKSON FIN INC | 6,200,000 | 6,200,000 | 0 | 0.05% | -$3.48K |
| LAD AUTO RECEIVABLES TRUST 2025-3 LADAR 2025-3A A2 | 5,635,000 | 5,635,000 | 0 | 0.05% | $3.12K |
| LOUISVILLE G & E | 5,295,000 | 5,295,000 | 0 | 0.05% | $19.50K |
| WELLS FARGO CO | 5,270,000 | 5,270,000 | 0 | 0.05% | -$36.45K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 5,550,000 | 5,550,000 | 0 | 0.05% | $10.34K |
| SOUTHERN CO | 5,510,000 | 5,510,000 | 0 | 0.05% | $29.92K |
| CROWN CASTLE INT | 6,103,000 | 6,103,000 | 0 | 0.05% | $64.24K |
| SMRT 2022-MINI | 5,430,000 | 5,430,000 | 0 | 0.04% | $8.43K |
| CVS HEALTH CORP | 6,050,000 | 6,050,000 | 0 | 0.04% | $72.34K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 5,350,000 | 5,350,000 | 0 | 0.04% | $13.34K |
| Avolon Holdings Funding Ltd. | 5,125,000 | 5,125,000 | 0 | 0.04% | $27.13K |
| Hyundai Auto Lease Securitization Trust, Series 2025-A, Class A3 | 5,300,000 | 5,300,000 | 0 | 0.04% | -$7.52K |
| PRKAV 2017-245P A | 5,293,000 | 5,293,000 | 0 | 0.04% | $19.86K |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2025-10B 1 | 5,105,000 | 5,105,000 | 0 | 0.04% | $70.53K |
| WELLS FARGO CO | 5,205,000 | 5,205,000 | 0 | 0.04% | $10.56K |
| PACIFIC GAS&ELEC | 5,235,000 | 5,235,000 | 0 | 0.04% | $52.27K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 5,035,000 | 5,035,000 | 0 | 0.04% | $15.61K |
| VERIZON MASTER TRUST VZMT 2025-8 A | 5,040,000 | 5,040,000 | 0 | 0.04% | $43.69K |
| Dllad LLC, Series 2024-1A, Class A3 | 4,980,000 | 4,980,000 | 0 | 0.04% | -$2.57K |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 4,885,000 | 4,885,000 | 0 | 0.04% | $10.75K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 5,120,000 | 5,120,000 | 0 | 0.04% | -$39.23K |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 4,878,000 | 4,878,000 | 0 | 0.04% | $14.60K |
| ALA Trust 2025-OANA | 5,000,000 | 5,000,000 | 0 | 0.04% | $6.36K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 4,705,000 | 4,705,000 | 0 | 0.04% | $28.69K |
| COMMONSPIRIT | 4,950,000 | 4,950,000 | 0 | 0.04% | $32.22K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 4,885,000 | 4,885,000 | 0 | 0.04% | -$1.42K |
| CAPITAL STREET MASTER TRUST CAPST 2025-1 B | 4,905,000 | 4,905,000 | 0 | 0.04% | $9.29K |
| Verizon Master Trust Series 2025-2 | 4,694,000 | 4,694,000 | 0 | 0.04% | $17.06K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS | 4,831,000 | 4,831,000 | 0 | 0.04% | -$24 |
| ORACLE CORP | 5,500,000 | 5,500,000 | 0 | 0.04% | -$35.09K |
| HTS Fund II LLC, Series 2025-1, Class A | 4,815,000 | 4,815,000 | 0 | 0.04% | $537 |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 4,770,000 | 4,770,000 | 0 | 0.04% | $17.96K |
| VST 5.25 10/15/35 144A | 4,765,000 | 4,765,000 | 0 | 0.04% | $22.57K |
| VDC 2020-2A A2 | 4,950,000 | 4,950,000 | 0 | 0.04% | $46.69K |
| SFAVE 2015-5AVE A2B | 5,265,000 | 5,265,000 | 0 | 0.04% | $147.90K |
| PEACEHEALTH OBLI | 4,630,000 | 4,630,000 | 0 | 0.04% | $40.08K |
| DELL INT / EMC | 4,700,000 | 4,700,000 | 0 | 0.04% | $22.40K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 4,700,000 | 4,700,000 | 0 | 0.04% | -$7.04K |
| TRANSCANADA PL | 4,705,000 | 4,705,000 | 0 | 0.04% | $59.77K |
| Ford Credit Floorplan Master Owner Trust A | 4,599,000 | 4,599,000 | 0 | 0.04% | $9.29K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 01/30 4.95 | 4,500,000 | 4,500,000 | 0 | 0.04% | $9.42K |
| CONSTELLATION BR | 5,146,000 | 5,146,000 | 0 | 0.04% | $64.02K |
| INTERSTATE P&L | 4,335,000 | 4,335,000 | 0 | 0.04% | $19.18K |
| CIGNA GROUP/THE | 4,480,000 | 4,480,000 | 0 | 0.04% | $7.63K |
| BOEING CO/THE | 4,305,000 | 4,305,000 | 0 | 0.04% | $9.02K |
| CHAIT 2023-A1 A | 4,535,000 | 4,535,000 | 0 | 0.04% | -$10.55K |
| JOHN DEERE OWNER TS 4.23% | 4,505,000 | 4,505,000 | 0 | 0.04% | $1.52K |
| NISOURCE INC | 4,505,000 | 4,505,000 | 0 | 0.04% | -$24.57K |
| VDC 2021-1A A2 | 4,610,000 | 4,610,000 | 0 | 0.04% | $25.00K |
| FIRSTENERGY TRAN | 4,460,000 | 4,460,000 | 0 | 0.04% | $29.80K |
| BX Trust, Series 2025-VOLT, Class B | 4,510,000 | 4,510,000 | 0 | 0.04% | $2.80K |
| AMER ELEC PWR | 4,470,000 | 4,470,000 | 0 | 0.04% | $52.77K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 4,391,000 | 4,391,000 | 0 | 0.04% | $8.45K |
| FARMERS EXCHANGE CAPITAL III 144A 5.454000% 10/15/2054 | 4,710,000 | 4,710,000 | 0 | 0.04% | -$4.70K |
| GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 | 4,400,000 | 4,400,000 | 0 | 0.04% | $18.03K |
| State of Kuwait | 4,388,000 | 4,388,000 | 0 | 0.04% | $18.39K |
| FORDF 2025-1 A1 | 4,329,000 | 4,329,000 | 0 | 0.04% | $16.11K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 4,390,000 | 4,390,000 | 0 | 0.04% | $6.07K |
| GMALT 2025-1 A3 | 4,355,000 | 4,355,000 | 0 | 0.04% | -$2.76K |
| VW 5.65 03/25/32 144A | 4,150,000 | 4,150,000 | 0 | 0.04% | $28.56K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 4,320,000 | 4,320,000 | 0 | 0.04% | $0 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 4,370,000 | 4,370,000 | 0 | 0.04% | $27.22K |
| HCA INC | 6,235,000 | 6,235,000 | 0 | 0.04% | -$32.67K |
| FORD MOTOR CRED | 4,514,000 | 4,514,000 | 0 | 0.04% | $74.76K |
| CSAIL 2017-CX9 A5 | 4,380,000 | 4,380,000 | 0 | 0.04% | $20.34K |
| AGL CLO 33 Ltd., Series 2024-33A, Class A1 | 4,260,000 | 4,260,000 | 0 | 0.04% | -$1.61K |
| MARS INC | 4,120,000 | 4,120,000 | 0 | 0.04% | $3.48K |
| DROCK 2025-1 A | 4,213,000 | 4,213,000 | 0 | 0.04% | $19.69K |
| UNION ELECTRIC | 4,065,000 | 4,065,000 | 0 | 0.04% | $30.30K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 4,060,000 | 4,060,000 | 0 | 0.04% | $14.46K |
| ALTRIA GROUP INC | 4,130,000 | 4,130,000 | 0 | 0.04% | $27.43K |
| TLOT 2025-B A3 | 4,190,000 | 4,190,000 | 0 | 0.03% | $12.80K |
| SABRA HEALTH CAR | 4,255,000 | 4,255,000 | 0 | 0.03% | $29.51K |
| SMBC AVIATION CAPITAL FINANCE DAC 5.7% 07/25/2033 144A | 3,945,000 | 3,945,000 | 0 | 0.03% | $17.22K |
| ROLLINS INC | 4,055,000 | 4,055,000 | 0 | 0.03% | $11.46K |
| MF1 2025-FL19 LLC MF1 2025-FL19 AS | 4,155,000 | 4,155,000 | 0 | 0.03% | -$873 |
| DELL INT / EMC | 4,050,000 | 4,050,000 | 0 | 0.03% | $14.05K |
| BBCMS 2025-C32 A5 | 3,845,000 | 3,845,000 | 0 | 0.03% | $21.86K |
| SBA Small Business Investment Cos., Series 2025-10A, Class 1 | 3,985,000 | 3,985,000 | 0 | 0.03% | $78.38K |
| CARMX 2025-2 A3 | 4,083,000 | 4,083,000 | 0 | 0.03% | $7.75K |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 4,110,000 | 4,110,000 | 0 | 0.03% | -$10.10K |
| ELEVANCE HEALTH | 4,060,000 | 4,060,000 | 0 | 0.03% | $15.89K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 3,975,000 | 3,975,000 | 0 | 0.03% | -$9.00K |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 3,903,000 | 3,903,000 | 0 | 0.03% | $20.52K |
| BP CAP MKTS AMER | 3,940,000 | 3,940,000 | 0 | 0.03% | $29.29K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 4,005,000 | 4,005,000 | 0 | 0.03% | $5.11K |
| PACIFIC GAS&ELEC | 3,945,000 | 3,945,000 | 0 | 0.03% | $9.69K |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 3,880,000 | 3,880,000 | 0 | 0.03% | $24.09K |
| Rockford Tower CLO Ltd., Series 2019-1A, Class AR2 | 4,000,000 | 4,000,000 | 0 | 0.03% | $10.72K |
| PACIFIC GAS&ELEC | 4,380,000 | 4,380,000 | 0 | 0.03% | $64.07K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 4,006,000 | 4,006,000 | 0 | 0.03% | -$3.75K |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 4,000,000 | 4,000,000 | 0 | 0.03% | $4.26K |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 3,960,000 | 3,960,000 | 0 | 0.03% | -$6.13K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 3,938,000 | 3,938,000 | 0 | 0.03% | $16.82K |
| Hyundai Capital America | 3,810,000 | 3,810,000 | 0 | 0.03% | $20.14K |
| FLORIDA POWER & | 3,825,000 | 3,825,000 | 0 | 0.03% | -$38.11K |
| BANK OF AMER CRP | 3,970,000 | 3,970,000 | 0 | 0.03% | $8.09K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 3,915,000 | 3,915,000 | 0 | 0.03% | -$78 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 3,890,000 | 3,890,000 | 0 | 0.03% | $2.43K |
| RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 | 3,815,000 | 3,815,000 | 0 | 0.03% | $29.37K |
| WELLS FARGO CO | 3,665,000 | 3,665,000 | 0 | 0.03% | -$22.74K |
| COMCAST CORP | 4,025,000 | 4,025,000 | 0 | 0.03% | $15.93K |
| BAE SYSTEMS PLC | 3,615,000 | 3,615,000 | 0 | 0.03% | $9.53K |
| BX Trust, Series 2025-GW, Class A | 3,775,000 | 3,775,000 | 0 | 0.03% | -$2.35K |
| FISERV INC | 3,775,000 | 3,775,000 | 0 | 0.03% | -$10.94K |
| PNC V4.429 07/21/28 | 3,715,000 | 3,715,000 | 0 | 0.03% | $1.88K |
| ALCSW 3 09/23/29 144A | 3,845,000 | 3,845,000 | 0 | 0.03% | $35.20K |
| MORGAN STANLEY | 3,725,000 | 3,725,000 | 0 | 0.03% | $19.48K |
| CHARTER COMM OPT | 3,500,000 | 3,500,000 | 0 | 0.03% | $18.73K |
| AMERICAN TOWER | 3,940,000 | 3,940,000 | 0 | 0.03% | $42.90K |
| GOLDMAN SACHS GP | 4,015,000 | 4,015,000 | 0 | 0.03% | $17.95K |
| ENTERGY CORP | 3,605,000 | 3,605,000 | 0 | 0.03% | $8.44K |
| HCA INC | 4,015,000 | 4,015,000 | 0 | 0.03% | $25.07K |
| CIGNA GROUP/THE | 3,535,000 | 3,535,000 | 0 | 0.03% | $19.90K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 3,477,000 | 3,477,000 | 0 | 0.03% | $26.52K |
| HF SINCLAIR CORP | 3,595,000 | 3,595,000 | 0 | 0.03% | -$8.94K |
| ADC 2021-1A A2 | 3,630,000 | 3,630,000 | 0 | 0.03% | $33.76K |
| Enterprise Fleet Financing LLC, Series 2025-1, Class A3 | 3,515,000 | 3,515,000 | 0 | 0.03% | $1.99K |
| CENTENE CORP | 3,956,000 | 3,956,000 | 0 | 0.03% | $33.24K |
| NORTHROP GRUMMAN | 3,620,000 | 3,620,000 | 0 | 0.03% | $6.23K |
| SOUTHERN POWER | 3,490,000 | 3,490,000 | 0 | 0.03% | $9.23K |
| ANHEUSER-BUSCH | 3,680,000 | 3,680,000 | 0 | 0.03% | -$4.52K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 3,280,000 | 3,280,000 | 0 | 0.03% | $10.35K |
| NW MUTUAL GLOBAL | 3,285,000 | 3,285,000 | 0 | 0.03% | $6.01K |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 3,400,000 | 3,400,000 | 0 | 0.03% | $1.69K |
| AT&T INC | 4,953,000 | 4,953,000 | 0 | 0.03% | -$28.92K |
| EVERGY MISSOURI | 3,195,000 | 3,195,000 | 0 | 0.03% | $2.21K |
| KEYSPAN GAS EAST CORP SR UNSECURED 144A 01/52 3.586 | 4,825,000 | 4,825,000 | 0 | 0.03% | $36.75K |
| EMD Finance LLC | 3,290,000 | 3,290,000 | 0 | 0.03% | -$2.28K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 3,255,000 | 3,255,000 | 0 | 0.03% | -$81.36K |
| VIRGINIA EL&PWR | 3,204,000 | 3,204,000 | 0 | 0.03% | $2.02K |
| AKER BP ASA SR UNSECURED 144A 10/35 5.25 | 3,271,000 | 3,271,000 | 0 | 0.03% | $30.94K |
| EXPORT FINANCE & INSURANCE CORP 144A 4.625000% 10/26/2027 | 3,187,000 | 3,187,000 | 0 | 0.03% | $593 |
| DOMINION ENERGY | 3,170,000 | 3,170,000 | 0 | 0.03% | $25.88K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 08/35 5.05 | 3,128,000 | 3,128,000 | 0 | 0.03% | $5.85K |
| FLORIDA POWER & | 3,005,000 | 3,005,000 | 0 | 0.03% | $6.60K |
| PHILIP MORRIS IN | 3,000,000 | 3,000,000 | 0 | 0.03% | $23.18K |
| EVERSOURCE ENERG | 2,990,000 | 2,990,000 | 0 | 0.03% | $7.93K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,742,394 | 4,742,394 | 0 | 0.03% | $58.25K |
| CMO | 3,123,000 | 3,123,000 | 0 | 0.03% | $4.88K |
| MORGAN STANLEY | 2,960,000 | 2,960,000 | 0 | 0.03% | -$756 |
| CON EDISON CO | 3,500,000 | 3,500,000 | 0 | 0.03% | $1.31K |
| VZMT 2024-8 A1A | 3,026,000 | 3,026,000 | 0 | 0.03% | $3.63K |
| BOEING CO/THE | 2,800,000 | 2,800,000 | 0 | 0.03% | $14.15K |
| CONSTELLATION ST | 3,000,000 | 3,000,000 | 0 | 0.03% | -$19.10K |
| COX ENTERPRISES INC SR UNSECURED 144A 07/27 7.375 | 2,895,000 | 2,895,000 | 0 | 0.02% | -$9.90K |
| MBALT 2025-A A3 | 2,960,000 | 2,960,000 | 0 | 0.02% | $3.94K |
| HUNT INGALLS IND | 2,805,000 | 2,805,000 | 0 | 0.02% | $25.82K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 3,000,000 | 3,000,000 | 0 | 0.02% | $6.32K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 2,980,000 | 2,980,000 | 0 | 0.02% | $2 |
| TOYOTA MTR CRED | 2,845,000 | 2,845,000 | 0 | 0.02% | $13.37K |
| APPALACHIAN PWR | 3,000,000 | 3,000,000 | 0 | 0.02% | $4.89K |
| DGWD TRUST 2025-INFL DGWD 2025-INFL B | 2,925,000 | 2,925,000 | 0 | 0.02% | $1.63K |
| CBS CORP | 3,840,000 | 3,840,000 | 0 | 0.02% | -$602.47K |
| GILEAD SCIENCES | 3,890,000 | 3,890,000 | 0 | 0.02% | $9.50K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 2,850,000 | 2,850,000 | 0 | 0.02% | -$16.59K |
| GENERAL ELECTRIC CO MTN VARIABLE RATE 08/15/2036 | 3,035,000 | 3,035,000 | 0 | 0.02% | $22.18K |
| JBS HLD/FD/LUX | 2,582,000 | 2,582,000 | 0 | 0.02% | $12.82K |
| AMCOR FLEXIBLES | 2,730,000 | 2,730,000 | 0 | 0.02% | $43.89K |
| WOART 2025-C A3 | 2,835,000 | 2,835,000 | 0 | 0.02% | $10.58K |
| COMM MORTGAGE TRUST | 3,290,000 | 3,290,000 | 0 | 0.02% | $19.98K |
| AMERICAN EXPRESS | 2,695,000 | 2,695,000 | 0 | 0.02% | -$7.11K |
| VZMT 2023-7 A1A | 2,815,000 | 2,815,000 | 0 | 0.02% | -$10.43K |
| MAGNETITE XVII LTD MAGNE 2016-17A BR2 | 2,840,000 | 2,840,000 | 0 | 0.02% | -$1.11K |
| ALCON FINANCE CO | 2,696,000 | 2,696,000 | 0 | 0.02% | -$7.18K |
| MORGAN STANLEY | 2,810,000 | 2,810,000 | 0 | 0.02% | $1.09K |
| AIB GROUP PLC | 2,645,000 | 2,645,000 | 0 | 0.02% | $5.55K |
| BAT CAPITAL CORP | 2,630,000 | 2,630,000 | 0 | 0.02% | $17.75K |
| PIEDMONT NAT GAS | 2,745,000 | 2,745,000 | 0 | 0.02% | $2.84K |
| SDART 2025-3 A3 | 2,779,000 | 2,779,000 | 0 | 0.02% | $4.73K |
| LAS VEGAS SAN | 2,720,000 | 2,720,000 | 0 | 0.02% | $4.51K |
| CITIGROUP INC | 2,785,000 | 2,785,000 | 0 | 0.02% | -$2.79K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 2,740,000 | 2,740,000 | 0 | 0.02% | $11.97K |
| VIACOM INC | 3,025,000 | 3,025,000 | 0 | 0.02% | -$425.93K |
| MCDONALD'S CORP | 2,670,000 | 2,670,000 | 0 | 0.02% | $8.22K |
| JOHNSON&JOHNSON | 2,580,000 | 2,580,000 | 0 | 0.02% | $8.09K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 144A | 2,700,000 | 2,700,000 | 0 | 0.02% | -$7.55K |
| DLLAA LLC, Series 2025-1A, Class A3 | 2,635,000 | 2,635,000 | 0 | 0.02% | $4.09K |
| Boston Gas Co | 2,500,000 | 2,500,000 | 0 | 0.02% | $19.53K |
| MORGAN STANLEY | 2,950,000 | 2,950,000 | 0 | 0.02% | $17.09K |
| NIAGARA MOHAWK | 2,630,000 | 2,630,000 | 0 | 0.02% | $21.77K |
| INDONESIA (REP) | 2,647,000 | 2,647,000 | 0 | 0.02% | -$1.15K |
| BMW US Capital, LLC | 2,585,000 | 2,585,000 | 0 | 0.02% | $15.95K |
| Republic of Paraguay | 2,778,000 | 2,778,000 | 0 | 0.02% | $55.54K |
| KROGER CO | 2,570,000 | 2,570,000 | 0 | 0.02% | $1.93K |
| FOUNDRY JV HOLDC | 2,466,000 | 2,466,000 | 0 | 0.02% | $8.51K |
| TENNESSEE GAS PIPELINE COMPANY GUAR 06/32 8.375 | 2,200,000 | 2,200,000 | 0 | 0.02% | -$14.61K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 2,640,000 | 2,640,000 | 0 | 0.02% | $15.50K |
| INDONESIA (REP) | 2,622,000 | 2,622,000 | 0 | 0.02% | -$25.01K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 2,600,000 | 2,600,000 | 0 | 0.02% | $1.41K |
| META PLATFORMS | 2,655,000 | 2,655,000 | 0 | 0.02% | -$59.76K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,606,000 | 2,606,000 | 0 | 0.02% | $715 |
| CITIBANK NA | 2,500,000 | 2,500,000 | 0 | 0.02% | $4.08K |
| CHUBB INA HLDGS | 2,500,000 | 2,500,000 | 0 | 0.02% | $2.08K |
| CARMX 2025-3 A3 | 2,546,000 | 2,546,000 | 0 | 0.02% | $6.04K |
| AMGEN INC | 2,275,000 | 2,275,000 | 0 | 0.02% | $12.46K |
| WELLS FARGO CO | 2,610,000 | 2,610,000 | 0 | 0.02% | $12.19K |
| LAD Auto Receivables Trust, Series 2025-2A, Class A3 | 2,520,000 | 2,520,000 | 0 | 0.02% | -$1.61K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 2,455,000 | 2,455,000 | 0 | 0.02% | $12.59K |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 2,550,000 | 2,550,000 | 0 | 0.02% | $12.64K |
| AEP TEXAS | 2,510,000 | 2,510,000 | 0 | 0.02% | $7.23K |
| TSMC GLOBAL LTD 144A 1.375000% 09/28/2030 | 2,800,000 | 2,800,000 | 0 | 0.02% | $28.04K |
| State of Kuwait | 2,483,000 | 2,483,000 | 0 | 0.02% | $10.13K |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 2,475,000 | 2,475,000 | 0 | 0.02% | $1.13K |
| Oaktree CLO Ltd., Series 2024-25A, Class A | 2,490,000 | 2,490,000 | 0 | 0.02% | -$2.07K |
Top 300 of 728, by weight.
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