Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 216,720,000 | 216,720,000 | 4.37% | $216.62M |
| US TREASURY N/B | 0 | 198,735,000 | 198,735,000 | 4.02% | $199.12M |
| US TREASURY N/B | 0 | 134,895,000 | 134,895,000 | 2.72% | $134.82M |
| Medline Borrower, L.P. | 0 | 18,705,000 | 18,705,000 | 0.37% | $18.40M |
| HCA INC | 0 | 15,855,000 | 15,855,000 | 0.32% | $15.85M |
| Brunswick Corp/DE | 0 | 15,150,000 | 15,150,000 | 0.31% | $15.14M |
| HCA INC | 0 | 15,245,000 | 15,245,000 | 0.31% | $15.11M |
| ABBVIE INC | 0 | 14,185,000 | 14,185,000 | 0.29% | $14.20M |
| HUNTINGTON BANCS | 0 | 13,415,000 | 13,415,000 | 0.27% | $13.55M |
| MP21 2021-3A BR | 0 | 13,460,000 | 13,460,000 | 0.27% | $13.42M |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0 | 13,175,000 | 13,175,000 | 0.27% | $13.14M |
| HARLEY DAVIDSON FINL SVCS INC CP 0% 03/17/2026 | 0 | 13,105,000 | 13,105,000 | 0.26% | $13.08M |
| BATTALION CLO X LTD | 0 | 12,665,000 | 12,665,000 | 0.26% | $12.70M |
| OVINTIV INC CP 0% 03/20/2026 | 0 | 12,630,000 | 12,630,000 | 0.25% | $12.60M |
| OZLM XIX LTD 19A A1R3 TSFR3M+100 01/15/2035 144A | 0 | 12,450,000 | 12,450,000 | 0.25% | $12.45M |
| SOUTHERN CALIFORNIA EDISON CO CP 0% 03/27/2026 | 0 | 12,395,000 | 12,395,000 | 0.25% | $12.36M |
| SYMPHONY CLO LTD SYMP 2022 37A AR2 144A | 0 | 12,365,000 | 12,365,000 | 0.25% | $12.35M |
| CNH INDUSTRIAL | 0 | 12,015,000 | 12,015,000 | 0.24% | $12.00M |
| G2SF 5 3/25 | 0 | 11,865,000 | 11,865,000 | 0.24% | $11.91M |
| OVINTIV INC CP 0% 03/19/2026 | 0 | 11,840,000 | 11,840,000 | 0.24% | $11.81M |
| TOTALENERGI CAP | 0 | 11,685,000 | 11,685,000 | 0.24% | $11.79M |
| BCC 2020-5A ARR 4/34 | 0 | 10,470,000 | 10,470,000 | 0.21% | $10.48M |
| CROWN CASTLE INC CP 0% 03/12/2026 | 0 | 10,305,000 | 10,305,000 | 0.21% | $10.29M |
| HCA INC CP 0% 05/14/2026 | 0 | 10,315,000 | 10,315,000 | 0.21% | $10.22M |
| EDISON INTERNATIONAL CP 0% 03/16/2026 | 0 | 10,180,000 | 10,180,000 | 0.21% | $10.16M |
| EDISON INTERNATIONAL CP 0% 03/19/2026 | 0 | 10,100,000 | 10,100,000 | 0.20% | $10.08M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.46% 11/21/2033 144A | 0 | 9,570,000 | 9,570,000 | 0.19% | $9.62M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0 | 9,450,000 | 9,450,000 | 0.19% | $9.44M |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0 | 9,409,000 | 9,409,000 | 0.19% | $9.44M |
| Harley-Davidson Financial Services, Inc. | 0 | 8,985,000 | 8,985,000 | 0.18% | $8.98M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 0 | 8,733,112 | 8,733,112 | 0.18% | $8.73M |
| HNGRY 2024-1A A2 | 0 | 8,308,794 | 8,308,794 | 0.17% | $8.61M |
| FIFTH THIRD BANC | 0 | 8,015,000 | 8,015,000 | 0.16% | $8.06M |
| GOLDMAN SACHS GP | 0 | 7,990,000 | 7,990,000 | 0.16% | $7.99M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 7,940,000 | 7,940,000 | 0.16% | $7.98M |
| ALPHABET INC | 0 | 7,295,000 | 7,295,000 | 0.15% | $7.30M |
| TOWD PT MTG TR 2026-1 A1B 4.41904% 01/25/2066 144A | 0 | 7,249,981 | 7,249,981 | 0.15% | $7.27M |
| POST CLO 2022-1 LTD BR TSFR3M+150 04/20/2035 144A | 0 | 7,070,000 | 7,070,000 | 0.14% | $7.05M |
| CAN IMPERIAL BK | 0 | 7,005,000 | 7,005,000 | 0.14% | $7.05M |
| ARES LX CLO LTD CR TSFR3M+ 07/18/2034 144A | 0 | 6,765,000 | 6,765,000 | 0.14% | $6.76M |
| AMRIZE FINANCE | 0 | 6,565,000 | 6,565,000 | 0.13% | $6.67M |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 0 | 6,355,000 | 6,355,000 | 0.13% | $6.64M |
| THERMO FISHER | 0 | 6,545,000 | 6,545,000 | 0.13% | $6.60M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 6,270,000 | 6,270,000 | 0.13% | $6.28M |
| SOUTHERN CAL ED | 0 | 6,095,000 | 6,095,000 | 0.13% | $6.27M |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 0 | 6,200,000 | 6,200,000 | 0.13% | $6.24M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 5,965,000 | 5,965,000 | 0.12% | $5.97M |
| ADVANCED INFO SERVICE PCL | 0 | 5,930,000 | 5,930,000 | 0.12% | $5.96M |
| AFRMT 2026-1A C 144A 4.72% 02-15-34 | 0 | 5,660,000 | 5,660,000 | 0.11% | $5.69M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 5,570,000 | 5,570,000 | 0.11% | $5.61M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 5,555,000 | 5,555,000 | 0.11% | $5.59M |
| HOMES 2026-AFC1 A1 | 0 | 5,430,000 | 5,430,000 | 0.11% | $5.44M |
| MORGAN STANLEY | 0 | 5,085,000 | 5,085,000 | 0.10% | $5.10M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD AR2 TSFR3M+100 10/23/2036 144A | 0 | 4,860,000 | 4,860,000 | 0.10% | $4.86M |
| BACARDI MARTINI BV YCP 0% 03/27/2026 | 0 | 4,810,000 | 4,810,000 | 0.10% | $4.79M |
| EFMT 2025-NQM6 | 0 | 4,641,506 | 4,641,506 | 0.09% | $4.67M |
| BARCLAYS PLC | 0 | 4,550,000 | 4,550,000 | 0.09% | $4.55M |
| TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A | 0 | 4,416,322 | 4,416,322 | 0.09% | $4.51M |
| GALAXY XXII CLO LTD 16-22A CR4 TSFR3M+160 04/16/2034 144A | 0 | 4,475,000 | 4,475,000 | 0.09% | $4.46M |
| LEIDOS INC | 0 | 4,375,000 | 4,375,000 | 0.09% | $4.38M |
| PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0 | 4,225,000 | 4,225,000 | 0.09% | $4.27M |
| DRMT 2026-INV1 A1 | 0 | 4,050,970 | 4,050,970 | 0.08% | $4.07M |
| ENERGY TRANS | 0 | 4,000,000 | 4,000,000 | 0.08% | $4.04M |
| SDART 2026-1 A3 | 0 | 4,025,000 | 4,025,000 | 0.08% | $4.03M |
| CENCORA INC | 0 | 3,970,000 | 3,970,000 | 0.08% | $3.97M |
| ABBVIE INC | 0 | 3,950,000 | 3,950,000 | 0.08% | $3.96M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 3,644,501 | 3,644,501 | 0.07% | $3.66M |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 0 | 3,502,326 | 3,502,326 | 0.07% | $3.53M |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0 | 3,474,000 | 3,474,000 | 0.07% | $3.48M |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0 | 3,339,000 | 3,339,000 | 0.07% | $3.35M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 3,290,000 | 3,290,000 | 0.07% | $3.31M |
| KEURIG DR PEPPER | 0 | 3,030,000 | 3,030,000 | 0.06% | $3.05M |
| FORD MOTOR CRED | 0 | 2,715,000 | 2,715,000 | 0.06% | $2.73M |
| SG Residential Mortgage Trust, Series 2025-1, Class A1 | 0 | 2,665,740 | 2,665,740 | 0.05% | $2.69M |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 0 | 2,745,225 | 2,745,225 | 0.05% | $2.68M |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 2,615,000 | 2,615,000 | 0.05% | $2.62M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 2,584,718 | 2,584,718 | 0.05% | $2.59M |
| Navient Refinance Loan Trust 2026-A | 0 | 2,535,000 | 2,535,000 | 0.05% | $2.54M |
| SOUTHERN CAL ED | 0 | 2,500,000 | 2,500,000 | 0.05% | $2.52M |
| AMRIZE FINANCE | 0 | 2,415,000 | 2,415,000 | 0.05% | $2.48M |
| EFMT 2026-NQM1 A1F 4.89962% 02/25/2071 144A | 0 | 2,385,000 | 2,385,000 | 0.05% | $2.38M |
| NRZT 2025-NQM7 A2 | 0 | 2,290,938 | 2,290,938 | 0.05% | $2.30M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 2,070,000 | 2,070,000 | 0.04% | $2.08M |
| BMO 2026-C14 MORTGAGE TRUST 4.3186% 02/15/2059 | 0 | 1,920,000 | 1,920,000 | 0.04% | $1.93M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 1,850,000 | 1,850,000 | 0.04% | $1.85M |
| EART 2026-1A B | 0 | 1,840,000 | 1,840,000 | 0.04% | $1.85M |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 0 | 1,670,000 | 1,670,000 | 0.03% | $1.68M |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 0 | 1,665,000 | 1,665,000 | 0.03% | $1.68M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 7,109 | 7,109 | 0.03% | $1.66M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 1,590,000 | 1,590,000 | 0.03% | $1.59M |
| AFRMT 2026-1A B 144A 4.57% 02-15-34 | 0 | 1,390,000 | 1,390,000 | 0.03% | $1.40M |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 1,321,840 | 1,321,840 | 0.03% | $1.33M |
| USD IRS OPT 6M/30Y 4.5 6/8/26 PAY BARC | 0 | 2 | 2 | 0.03% | $1.31M |
| BENCHMARK MTG TR 2026-V20 A1 4.332% 02/15/2059 | 0 | 1,290,000 | 1,290,000 | 0.03% | $1.29M |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0 | 1,170,000 | 1,170,000 | 0.02% | $1.23M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 1,181,000 | 1,181,000 | 0.02% | $1.22M |
| ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2025-A | 0 | 1,151,475 | 1,151,475 | 0.02% | $1.16M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 1,085,000 | 1,085,000 | 0.02% | $1.09M |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D | 0 | 1,020,000 | 1,020,000 | 0.02% | $1.05M |
| NMEF Funding 2026-A LLC | 0 | 1,030,000 | 1,030,000 | 0.02% | $1.04M |
| Dext ABS 2025-2, LLC | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| SBCLN 2025-A C | 0 | 990,000 | 990,000 | 0.02% | $996.29K |
| Hyundai Auto Receivables Trust 2026-A | 0 | 975,000 | 975,000 | 0.02% | $981.38K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 0 | 948,752 | 948,752 | 0.02% | $965.09K |
| Dext ABS, LLC | 0 | 810,000 | 810,000 | 0.02% | $814.26K |
| BBCMS MTG TR 2026-5C40 A1 4.43094% 02/15/2031 | 0 | 810,000 | 810,000 | 0.02% | $812.38K |
| VW 5.65 09/12/28 144A | 0 | 750,000 | 750,000 | 0.02% | $775.38K |
| CIM Trust, Series 2021-R6, Class A1 | 0 | 806,523 | 806,523 | 0.02% | $751.72K |
| TPIC Rollup Sr Term Notes PP | 0 | 596,016 | 596,016 | 0.01% | $596.02K |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 575,000 | 575,000 | 0.01% | $579.59K |
| SBCLN 2025-A B | 0 | 525,000 | 525,000 | 0.01% | $528.01K |
| NMEF FUNDING 2026-A LLC 4.48% 02/15/2034 144A | 0 | 315,000 | 315,000 | 0.01% | $316.38K |
| DLLMT 2026-1 LLC | 0 | 310,000 | 310,000 | 0.01% | $313.79K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -136 | -136 | 0.00% | -$158.28K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -274 | -274 | 0.00% | -$171.64K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -1,242 | -1,242 | -0.01% | -$398.42K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -861 | -861 | -0.01% | -$431.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 58,375,000 | 0 | -58,375,000 | 0.00% | -$58.69M |
| G2SF 5 12/24 | 31,780,000 | 0 | -31,780,000 | 0.00% | -$31.74M |
| US TREASURY N/B | 30,405,000 | 0 | -30,405,000 | 0.00% | -$30.48M |
| U.S. Treasury Notes | 23,508,403 | 0 | -23,508,403 | 0.00% | -$23.79M |
| US TREASURY N/B | 21,005,000 | 0 | -21,005,000 | 0.00% | -$21.10M |
| REGAL REXNORD | 13,934,000 | 0 | -13,934,000 | 0.00% | -$13.96M |
| CVS HEALTH CORP | 13,414,000 | 0 | -13,414,000 | 0.00% | -$13.43M |
| CONAGRA BRANDS INC CP 0% 12/12/2025 | 13,385,000 | 0 | -13,385,000 | 0.00% | -$13.36M |
| INTERNATIONAL FLAVS and FRAG INC CP 0% 12/30/2025 | 13,275,000 | 0 | -13,275,000 | 0.00% | -$13.23M |
| Harley-Davidson Funding Corp. | 13,105,000 | 0 | -13,105,000 | 0.00% | -$13.04M |
| Southern California Edison Company | 12,935,000 | 0 | -12,935,000 | 0.00% | -$12.87M |
| HCA INC CP 0% 12/11/2025 | 12,885,000 | 0 | -12,885,000 | 0.00% | -$12.87M |
| CROWN CASTLE INTL 0.0 18DEC25 144A | 12,865,000 | 0 | -12,865,000 | 0.00% | -$12.83M |
| Government National Mortgage Association, TBA | 12,345,000 | 0 | -12,345,000 | 0.00% | -$12.47M |
| FN MA4805 | 12,187,556 | 0 | -12,187,556 | 0.00% | -$11.98M |
| HCA INC DISC COML PAPER 01/26 ZCP | 11,825,000 | 0 | -11,825,000 | 0.00% | -$11.77M |
| OVINTIV INC CP 0% 12/18/2025 | 11,700,000 | 0 | -11,700,000 | 0.00% | -$11.67M |
| ONE 2021-PARK MORTGAGE TRUST | 11,219,000 | 0 | -11,219,000 | 0.00% | -$10.84M |
| CONAGRA BRANDS INC DISCOUNT___ COMMERCIAL PAPER 0.00000000 | 10,285,000 | 0 | -10,285,000 | 0.00% | -$10.26M |
| EDISON INTERNATIONAL CP 0% 12/01/2025 | 10,155,000 | 0 | -10,155,000 | 0.00% | -$10.15M |
| WESTERN MIDSTREAM OPERATING LP | 9,785,000 | 0 | -9,785,000 | 0.00% | -$9.78M |
| SDART 2021-4 E | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.69M |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 9,705,000 | 0 | -9,705,000 | 0.00% | -$9.67M |
| AES CORP/THE | 9,631,000 | 0 | -9,631,000 | 0.00% | -$9.59M |
| Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | 9,475,515 | 0 | -9,475,515 | 0.00% | -$9.45M |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 8,836,000 | 0 | -8,836,000 | 0.00% | -$8.83M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 D 1.29% 06/18/2027 | 8,770,000 | 0 | -8,770,000 | 0.00% | -$8.73M |
| PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25 | 8,525,000 | 0 | -8,525,000 | 0.00% | -$8.48M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 8,378,165 | 0 | -8,378,165 | 0.00% | -$8.38M |
| FR SD8220 | 8,944,706 | 0 | -8,944,706 | 0.00% | -$7.96M |
| Fortitude Group Holdings, LLC | 7,495,000 | 0 | -7,495,000 | 0.00% | -$7.77M |
| MERCEDES-BNZ FIN | 7,530,000 | 0 | -7,530,000 | 0.00% | -$7.60M |
| PNC FINANCIAL | 7,035,000 | 0 | -7,035,000 | 0.00% | -$7.05M |
| INTERCONTINENT | 7,005,000 | 0 | -7,005,000 | 0.00% | -$7.01M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 6,780,000 | 0 | -6,780,000 | 0.00% | -$6.80M |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-1 | 6,754,855 | 0 | -6,754,855 | 0.00% | -$6.75M |
| BK OF NY MELLON | 6,635,000 | 0 | -6,635,000 | 0.00% | -$6.74M |
| VERISK ANALYTICS | 6,685,000 | 0 | -6,685,000 | 0.00% | -$6.73M |
| AMRIZE FINANCE | 6,565,000 | 0 | -6,565,000 | 0.00% | -$6.59M |
| FNMA 30YR 5% 10/01/2053#CB7235 | 6,533,516 | 0 | -6,533,516 | 0.00% | -$6.54M |
| BPR Trust, Series 2021-TY, Class B | 6,525,000 | 0 | -6,525,000 | 0.00% | -$6.51M |
| FREDDIE MAC POOL | 6,087,676 | 0 | -6,087,676 | 0.00% | -$6.12M |
| DOLLAR GENERAL | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.05M |
| POSCO Holdings Inc. | 6,020,000 | 0 | -6,020,000 | 0.00% | -$6.03M |
| FNMA UMBS, 30 Year | 6,647,455 | 0 | -6,647,455 | 0.00% | -$5.71M |
| ONE 2021-PARK MORTGAGE TRUST SER 2021-PARK CL C V/R REGD 144A P/P 4.96448000 | 6,005,000 | 0 | -6,005,000 | 0.00% | -$5.71M |
| KINDER MORGAN | 5,490,000 | 0 | -5,490,000 | 0.00% | -$5.68M |
| WESTERN MIDSTREAM OPER LP YRS 12/25 ZCP | 5,645,000 | 0 | -5,645,000 | 0.00% | -$5.64M |
| BP CAPITAL PLC | 5,544,000 | 0 | -5,544,000 | 0.00% | -$5.50M |
| JXN 4.9 01/13/27 144A | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.24M |
| BACARDI MARTINI BV YCP 0% 12/11/2025 | 5,155,000 | 0 | -5,155,000 | 0.00% | -$5.15M |
| Avolon Holdings Funding Ltd. | 4,810,000 | 0 | -4,810,000 | 0.00% | -$4.98M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 4,965,000 | 0 | -4,965,000 | 0.00% | -$4.97M |
| VERIZON COMM INC | 4,810,000 | 0 | -4,810,000 | 0.00% | -$4.82M |
| STARBUCKS CORP | 4,793,000 | 0 | -4,793,000 | 0.00% | -$4.78M |
| INTERCONTINENT | 4,820,000 | 0 | -4,820,000 | 0.00% | -$4.77M |
| Keysight Technologies, Inc. | 4,565,000 | 0 | -4,565,000 | 0.00% | -$4.75M |
| HONK 2019-2A A2 | 4,686,246 | 0 | -4,686,246 | 0.00% | -$4.65M |
| HF SINCLAIR CORP | 4,455,000 | 0 | -4,455,000 | 0.00% | -$4.61M |
| Fortitude Global Funding 4.63 10/06/2028 | 4,575,000 | 0 | -4,575,000 | 0.00% | -$4.58M |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 4,460,000 | 0 | -4,460,000 | 0.00% | -$4.55M |
| TIAA CLO I LTD | 4,508,233 | 0 | -4,508,233 | 0.00% | -$4.51M |
| CROWN CASTLE INT | 4,475,000 | 0 | -4,475,000 | 0.00% | -$4.47M |
| INTEL CORP REGD 4.00000000 | 4,290,000 | 0 | -4,290,000 | 0.00% | -$4.25M |
| BANK OF AMER CRP | 3,965,000 | 0 | -3,965,000 | 0.00% | -$3.97M |
| BOEING CO | 3,925,000 | 0 | -3,925,000 | 0.00% | -$3.91M |
| SABINE PASS LIQU | 3,887,000 | 0 | -3,887,000 | 0.00% | -$3.89M |
| BP CAP MKTS AMER | 3,769,000 | 0 | -3,769,000 | 0.00% | -$3.80M |
| BX Trust, Series 2021-VIEW, Class A | 3,785,000 | 0 | -3,785,000 | 0.00% | -$3.78M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 3,687,000 | 0 | -3,687,000 | 0.00% | -$3.66M |
| CIFC FUNDING LTD CIFC 2016 1A D1R3 144A | 3,685,000 | 0 | -3,685,000 | 0.00% | -$3.66M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| CELANESE US HLDS | 3,274,000 | 0 | -3,274,000 | 0.00% | -$3.36M |
| PACIFIC GAS&ELEC | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.34M |
| DUKE ENERGY COR | 3,243,000 | 0 | -3,243,000 | 0.00% | -$3.26M |
| SBA TOWER TRUST | 3,232,000 | 0 | -3,232,000 | 0.00% | -$3.22M |
| CAPITAL ONE FINL | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.15M |
| NRG ENERGY INC 2% 12/02/2025 144A | 3,140,000 | 0 | -3,140,000 | 0.00% | -$3.14M |
| OCCIDENTAL PETE | 2,805,000 | 0 | -2,805,000 | 0.00% | -$2.87M |
| LOWE'S COS INC | 2,860,000 | 0 | -2,860,000 | 0.00% | -$2.86M |
| FR SD8298 | 2,888,558 | 0 | -2,888,558 | 0.00% | -$2.84M |
| COMCAST CORP | 2,785,000 | 0 | -2,785,000 | 0.00% | -$2.80M |
| TRNTS 2018-9A BRRR CLO 144A FRN 01-20-32 | 2,515,000 | 0 | -2,515,000 | 0.00% | -$2.52M |
| NASDAQ INC | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.52M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 2,505,695 | 0 | -2,505,695 | 0.00% | -$2.51M |
| OVINTIV INC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| AMRIZE FINANCE | 2,415,000 | 0 | -2,415,000 | 0.00% | -$2.47M |
| GEN MOTORS FIN | 2,435,000 | 0 | -2,435,000 | 0.00% | -$2.43M |
| DAIMLER TRUCK | 2,215,000 | 0 | -2,215,000 | 0.00% | -$2.24M |
| VALERO ENERGY | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.22M |
| AERCAP IRELAND | 2,160,000 | 0 | -2,160,000 | 0.00% | -$2.20M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 2,039,000 | 0 | -2,039,000 | 0.00% | -$2.08M |
| HPEFS EQUIPTMENT TRUST 23-1A C 5.91% 04/20/2028 144A | 1,910,611 | 0 | -1,910,611 | 0.00% | -$1.91M |
| STARBUCKS CORP | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.85M |
| EQUITABLE AMERIC | 1,810,000 | 0 | -1,810,000 | 0.00% | -$1.81M |
| SDART 2021-4 D | 1,787,486 | 0 | -1,787,486 | 0.00% | -$1.78M |
| REALTY INCOME CORP SR UNSECURED 01/26 5.05 | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.78M |
| Government National Mortgage Association | 1,450,225 | 0 | -1,450,225 | 0.00% | -$1.51M |
| NELNET STUDENT LOAN TRUST SOFR90A+44.161 03/22/2032 | 1,428,396 | 0 | -1,428,396 | 0.00% | -$1.41M |
| INTEL CORP | 1,326,000 | 0 | -1,326,000 | 0.00% | -$1.35M |
| MIDOCEAN CREDIT CLO VI | 1,332,900 | 0 | -1,332,900 | 0.00% | -$1.33M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.21M |
| OZLM XXI LTD A1R TSFR3M+115 01/20/2031 144A | 1,165,424 | 0 | -1,165,424 | 0.00% | -$1.17M |
| NXP BV/NXP FUNDI | 915,000 | 0 | -915,000 | 0.00% | -$915.96K |
| FREDDIE MAC POOL | 728,288 | 0 | -728,288 | 0.00% | -$754.35K |
| MDPK 2019-35A CR | 745,000 | 0 | -745,000 | 0.00% | -$745.36K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 676,506 | 0 | -676,506 | 0.00% | -$676.49K |
| EART 2022-5A C | 600,773 | 0 | -600,773 | 0.00% | -$601.27K |
| HILTON GRAND VACATIONS TRUST 2019-A | 478,791 | 0 | -478,791 | 0.00% | -$476.41K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 447,555 | 0 | -447,555 | 0.00% | -$447.31K |
| FREDDIE MAC POOL | 413,167 | 0 | -413,167 | 0.00% | -$427.97K |
| FNMA 30YR 6.5% 09/01/2054#DC1965 | 412,283 | 0 | -412,283 | 0.00% | -$427.04K |
| FREDDIE MAC POOL | 237,865 | 0 | -237,865 | 0.00% | -$246.45K |
| OCTANE RECEIVABLES TRUST 2022-1A B 4.9% 05/22/2028 144A | 235,329 | 0 | -235,329 | 0.00% | -$235.40K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 232,463 | 0 | -232,463 | 0.00% | -$231.36K |
| Government National Mortgage Association | 221,521 | 0 | -221,521 | 0.00% | -$228.99K |
| Jersey Mike's Funding, Series 2021-1A, Class A2I | 125,095 | 0 | -125,095 | 0.00% | -$122.55K |
| ALLY AUTO RECEIVABLES TRUST ALLYA 2023 A B 144A | 101,490 | 0 | -101,490 | 0.00% | -$101.62K |
| Alinea CLO Ltd., Series 2018-1A, Class AR | 63,471 | 0 | -63,471 | 0.00% | -$63.46K |
| Ginnie Mae II Pool | 58,173 | 0 | -58,173 | 0.00% | -$59.92K |
| FREDDIE MAC WHOLE LOAN SECURITIES TRUST 2017-SC02 | 24,357 | 0 | -24,357 | 0.00% | -$24.25K |
| US 10YR NOTE (CBT)MAR26 | -1,088 | 0 | 1,088 | 0.00% | $27.06K |
| US 5YR NOTE (CBT) MAR26 | -1,689 | 0 | 1,689 | 0.00% | $107.96K |
| US 10YR ULTRA FUT MAR26 | -432 | 0 | 432 | 0.00% | $169.37K |
| US ULTRA BOND CBT MAR26 | -333 | 0 | 333 | 0.00% | $259.91K |
| US 2YR NOTE (CBT) MAR26 | 6,719 | 0 | -6,719 | 0.00% | $353.88K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 80,740,428 | 104,767,997 | 24,027,568 | 2.11% | $24.03M |
| TREASURY RESERVE FUND - Collateral | 34,316,678 | 47,720,318 | 13,403,640 | 0.96% | $13.40M |
| IT 4.5 07/01/28 144A | 5,130,000 | 13,235,000 | 8,105,000 | 0.26% | $7.94M |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 6,194,725 | 13,044,680 | 6,849,955 | 0.26% | $6.69M |
| VW 4.85 08/15/27 144A | 8,305,000 | 10,805,000 | 2,500,000 | 0.22% | $2.54M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 6,740,365 | 10,138,849 | 3,398,484 | 0.21% | $3.44M |
| Imperial Brands PLC 6.125 07/27/2027 | 6,550,000 | 9,415,000 | 2,865,000 | 0.20% | $2.94M |
| CHENIERE CORP CH | 6,487,000 | 8,987,000 | 2,500,000 | 0.18% | $2.52M |
| FISERV INC SR UNSECURED 03/27 5.15 | 5,895,000 | 8,395,000 | 2,500,000 | 0.17% | $2.53M |
| BX Trust, Series 2025-VOLT, Class B | 4,015,000 | 7,528,000 | 3,513,000 | 0.15% | $3.52M |
| GEN MOTORS FIN | 4,515,000 | 7,015,000 | 2,500,000 | 0.14% | $2.55M |
| JACKSON NAT LIFE | 4,325,000 | 6,825,000 | 2,500,000 | 0.14% | $2.53M |
| VAR ENERGI ASA SR UNSECURED 144A 05/27 5 | 5,175,000 | 5,935,000 | 760,000 | 0.12% | $766.48K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 1,280,000 | 5,910,000 | 4,630,000 | 0.12% | $4.53M |
| FISERV INC | 2,600,000 | 5,285,000 | 2,685,000 | 0.10% | $2.62M |
| GATX CORP | 2,394,000 | 5,099,000 | 2,705,000 | 0.10% | $2.71M |
| JPMorgan Chase Bank, National Association | 3,653,715 | 4,490,116 | 836,402 | 0.09% | $851.85K |
| ALLY BK MIDVALE UTAH 2025-B C 4.697% 09/15/2033 144A | 3,225,000 | 3,872,725 | 647,725 | 0.08% | $670.28K |
| ALLY BK MIDVALE UTAH 24-B C 5.215% 09/15/2032 144A | 1,027,729 | 3,570,398 | 2,542,669 | 0.07% | $2.57M |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 1,330,000 | 3,015,000 | 1,685,000 | 0.06% | $1.70M |
| Crown Communication Inc. | 2,075,000 | 3,040,000 | 965,000 | 0.06% | $983.00K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 655,000 | 2,055,000 | 1,400,000 | 0.04% | $1.45M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 300,240,000 | 34,335,000 | -265,905,000 | 0.69% | -$266.32M |
| FREDDIE MAC POOL | 24,870,402 | 24,233,910 | -636,492 | 0.51% | -$504.90K |
| FNMA 30YR 5% 09/01/2053#FS8870 | 23,984,651 | 23,461,394 | -523,257 | 0.48% | -$296.97K |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 20,029,908 | 19,886,741 | -143,167 | 0.41% | -$23.73K |
| FN MA4732 | 16,814,572 | 16,531,123 | -283,449 | 0.33% | -$7.14K |
| MPLX L.P. | 17,760,000 | 15,680,000 | -2,080,000 | 0.32% | -$1.95M |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 18,615,000 | 14,459,539 | -4,155,461 | 0.29% | -$4.09M |
| Battalion CLO XV Ltd., Series 2020-15A, Class A1RR | 15,845,163 | 13,425,338 | -2,419,825 | 0.27% | -$2.38M |
| Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 13,604,739 | 12,132,184 | -1,472,556 | 0.25% | -$1.47M |
| International Business Machines Corporation | 16,424,000 | 11,744,000 | -4,680,000 | 0.24% | -$4.75M |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 12,017,142 | 11,985,435 | -31,708 | 0.24% | $79.13K |
| GOTO FOODS FUNDING LLC | 11,583,900 | 11,552,250 | -31,650 | 0.23% | $14.94K |
| FR SD8245 | 16,746,403 | 11,468,146 | -5,278,256 | 0.23% | -$5.09M |
| MFA 2025-NQM4 TRUST | 11,634,257 | 11,061,041 | -573,216 | 0.22% | -$573.92K |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 11,805,000 | 10,032,422 | -1,772,578 | 0.20% | -$1.77M |
| ANGEL OAK MTG TR 2025-5 5.573% 04/25/2070 144A | 10,972,540 | 9,858,427 | -1,114,113 | 0.20% | -$1.09M |
| FORTRESS CREDIT BSL IX LTD | 11,725,000 | 9,894,739 | -1,830,261 | 0.20% | -$1.82M |
| NRZT, Series 2025-NQM6, Class A1 | 9,920,000 | 9,578,697 | -341,303 | 0.19% | -$272.69K |
| FNMA POOL CC1020 FN 09/55 FIXED 5.5 | 9,381,351 | 9,266,497 | -114,855 | 0.19% | -$66.22K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 10,369,319 | 9,015,234 | -1,354,086 | 0.18% | -$1.34M |
| G2 MA8149 | 8,947,584 | 8,760,921 | -186,663 | 0.17% | $33.96K |
| STACR 2024-HQA1 A1 | 7,916,968 | 7,642,401 | -274,567 | 0.15% | -$265.75K |
| HNGRY 2020-1A A2 | 7,929,562 | 7,908,750 | -20,812 | 0.15% | $7.04K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 7,928,100 | 7,907,400 | -20,700 | 0.15% | $116.10K |
| ORACLE CORP | 8,395,000 | 7,720,000 | -675,000 | 0.15% | -$705.63K |
| IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A | 7,514,907 | 7,324,762 | -190,144 | 0.15% | -$180.34K |
| CENTENE CORP | 12,025,000 | 7,425,000 | -4,600,000 | 0.15% | -$4.32M |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 9,560,000 | 7,095,000 | -2,465,000 | 0.14% | -$2.44M |
| Federal National Mortgage Association, Inc. | 7,253,513 | 6,907,409 | -346,104 | 0.14% | -$314.07K |
| Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A | 7,891,697 | 7,206,070 | -685,627 | 0.14% | -$636.38K |
| FREDDIE MAC POOL | 6,953,496 | 6,693,289 | -260,207 | 0.14% | -$258.05K |
| TPIC SPV LLC TPIC 2024 1A A 144A | 7,684,281 | 7,298,213 | -386,068 | 0.13% | -$1.23M |
| FREDDIE MAC POOL | 6,954,625 | 6,218,713 | -735,912 | 0.13% | -$736.72K |
| FREDDIE MAC POOL | 6,455,305 | 6,239,643 | -215,663 | 0.13% | -$230.34K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 6,912,032 | 6,267,732 | -644,300 | 0.13% | -$620.78K |
| US BANCORP | 7,145,000 | 6,195,000 | -950,000 | 0.13% | -$954.46K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 A2 5.603% 07/25/2065 144A | 6,553,248 | 6,160,745 | -392,503 | 0.13% | -$354.88K |
| JP MORGAN MORTGAGE TRUST SERIES 2025-DSC1 A1 VAR 09/25/2065 144A | 6,307,914 | 6,058,635 | -249,279 | 0.12% | -$233.12K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 6,208,765 | 6,015,092 | -193,672 | 0.12% | -$147.10K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 6,665,312 | 5,886,250 | -779,062 | 0.12% | -$773.95K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 6,729,975 | 5,823,802 | -906,173 | 0.12% | -$908.38K |
| FN CC1228 | 5,550,859 | 5,512,789 | -38,070 | 0.11% | -$11.55K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 6,091,802 | 5,555,838 | -535,964 | 0.11% | -$527.96K |
| FNMA 30YR 5% 10/01/2055#CC1154 | 5,537,388 | 5,502,839 | -34,549 | 0.11% | -$8.20K |
| Starwood Mortgage Residential Trust, Series 2021-4, Class A1 | 6,197,441 | 6,037,355 | -160,086 | 0.11% | -$51.64K |
| COLT 2024-6 MORTGAGE LOAN TRUST 5.644% 11/25/2069 144A | 5,914,553 | 5,440,074 | -474,479 | 0.11% | -$457.92K |
| COLT 2024-INV4 MORTGAGE LOAN TRUST | 5,843,488 | 5,388,352 | -455,136 | 0.11% | -$463.74K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 5,841,092 | 5,247,651 | -593,441 | 0.11% | -$596.79K |
| FNMA POOL CA2483 FN 10/48 FIXED 4.5 | 5,232,463 | 5,178,740 | -53,724 | 0.11% | $12.72K |
| FNMA POOL CB8772 FN 06/54 FIXED 6 | 5,387,936 | 5,005,083 | -382,853 | 0.10% | -$364.39K |
| BVCLN 2025-EDU1 B | 5,714,809 | 5,180,218 | -534,591 | 0.10% | -$554.53K |
| Mars, Incorporated | 9,340,000 | 5,095,000 | -4,245,000 | 0.10% | -$4.29M |
| UMBS | 5,364,863 | 4,977,883 | -386,980 | 0.10% | -$367.43K |
| FNMA 30YR 5.5% 03/01/2054#FS7426 | 5,107,729 | 4,940,046 | -167,682 | 0.10% | -$151.59K |
| VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A | 5,271,394 | 5,070,140 | -201,254 | 0.10% | -$202.93K |
| BAYVIEW FINANCING TRUST 2024-2F A | 5,232,932 | 5,028,323 | -204,609 | 0.10% | -$216.94K |
| G2 MA4718 | 5,417,802 | 5,307,091 | -110,711 | 0.10% | -$25.35K |
| FREDDIE MAC POOL | 4,743,719 | 4,729,444 | -14,275 | 0.10% | $9.77K |
| BNP Paribas | 11,255,000 | 4,755,000 | -6,500,000 | 0.10% | -$6.56M |
| GEN MOTORS FIN | 9,395,000 | 4,720,000 | -4,675,000 | 0.10% | -$4.76M |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 9,400,000 | 4,700,000 | -4,700,000 | 0.09% | -$4.66M |
| Ellington Financial Mortgage Trust, Series 2024-INV2, Class A1 | 4,872,105 | 4,650,541 | -221,565 | 0.09% | -$215.74K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 4,665,930 | 4,498,587 | -167,343 | 0.09% | -$164.72K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 5,870,000 | 4,479,802 | -1,390,198 | 0.09% | -$1.39M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 5,109,172 | 4,402,339 | -706,833 | 0.09% | -$715.25K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 4,965,669 | 4,565,793 | -399,876 | 0.09% | -$323.92K |
| BX TRUST BX 2024 MDHS B 144A | 4,495,158 | 4,294,500 | -200,658 | 0.09% | -$198.09K |
| COLT 2025-10 MORTGAGE LOAN TRUST | 4,333,966 | 4,186,977 | -146,989 | 0.08% | -$151.54K |
| MANUF & TRADERS | 5,255,000 | 4,130,000 | -1,125,000 | 0.08% | -$1.13M |
| BX TRUST BX 2024 MDHS A 144A | 4,575,756 | 4,137,784 | -437,973 | 0.08% | -$438.24K |
| FN MA3276 | 4,320,201 | 4,230,925 | -89,276 | 0.08% | -$25.49K |
| UMBS | 4,022,837 | 3,831,681 | -191,156 | 0.08% | -$184.40K |
| MVWOT 2023-1A A | 4,184,670 | 3,820,869 | -363,801 | 0.08% | -$358.63K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 4,476,967 | 4,071,116 | -405,850 | 0.08% | -$346.14K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class C | 4,172,611 | 3,792,433 | -380,178 | 0.08% | -$377.33K |
| TPMT 2025-CES4 A1A | 3,992,824 | 3,770,153 | -222,671 | 0.08% | -$205.62K |
| STACR 2025-DNA3 M1 | 4,881,158 | 3,766,281 | -1,114,877 | 0.08% | -$1.11M |
| FREDDIE MAC POOL | 3,852,681 | 3,632,073 | -220,608 | 0.08% | -$193.60K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3,743,556 | 3,656,953 | -86,603 | 0.08% | -$77.53K |
| DOLLAR GENERAL | 7,688,000 | 3,628,000 | -4,060,000 | 0.07% | -$4.03M |
| JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A | 3,639,541 | 3,584,891 | -54,650 | 0.07% | -$42.53K |
| FR RA6623 | 7,010,175 | 4,084,572 | -2,925,602 | 0.07% | -$2.46M |
| FREDDIE MAC POOL | 3,591,666 | 3,503,483 | -88,183 | 0.07% | -$72.36K |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 3,617,679 | 3,464,311 | -153,368 | 0.07% | -$124.60K |
| FREDDIE MAC POOL FR 07/55 FIXED 5.5 | 3,555,966 | 3,466,346 | -89,620 | 0.07% | -$75.16K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 3,465,671 | 3,346,999 | -118,672 | 0.07% | -$98.74K |
| Uniform Mortgage-Backed Securities | 3,418,688 | 3,257,578 | -161,110 | 0.07% | -$161.87K |
| FNMA POOL FS7058 FN 01/54 FIXED VAR | 4,028,632 | 3,961,067 | -67,565 | 0.07% | $17.01K |
| OSS 2024-H6 MTG TR 5.383% 09/25/2069 144A | 3,692,852 | 3,406,911 | -285,941 | 0.07% | -$277.99K |
| HILTON GRAND VACATIONS TRUST 2 HGVT 2025 1A B 144A | 3,726,571 | 3,345,046 | -381,525 | 0.07% | -$376.58K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A | 3,811,866 | 3,360,551 | -451,315 | 0.07% | -$446.85K |
| BANK5 2024-5YR9 4.8894% 08/15/2057 | 3,483,584 | 3,271,766 | -211,819 | 0.07% | -$209.31K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 3,742,132 | 3,228,867 | -513,265 | 0.07% | -$519.27K |
| WFLF 2023-2A A | 4,040,475 | 3,238,456 | -802,019 | 0.07% | -$816.14K |
| HILTON GRAND VACATIONS TRUST 2023-1A 6.11% 01/25/2038 144A | 3,529,000 | 3,141,747 | -387,253 | 0.07% | -$387.72K |
| DLLAA LLC, Series 2023-1A, Class A3 | 3,948,131 | 3,129,789 | -818,342 | 0.06% | -$827.71K |
| HNGRY 2021-1A A2 | 3,357,952 | 3,349,185 | -8,768 | 0.06% | $27.95K |
| FANNIE MAE POOL | 3,316,095 | 3,134,883 | -181,212 | 0.06% | -$165.87K |
| VERUS SECURITIZATION TRUST 2023-7 | 3,446,660 | 3,094,565 | -352,095 | 0.06% | -$359.80K |
| GCAT Trust, Series 2025-NQM1, Class A1 | 3,406,790 | 3,079,220 | -327,570 | 0.06% | -$316.76K |
| BX TRUST BX 2024 GPA3 B 144A | 3,170,503 | 3,097,294 | -73,209 | 0.06% | -$74.24K |
| NRZT 2025-NQM4 A1 | 3,243,764 | 3,049,468 | -194,296 | 0.06% | -$179.26K |
| FANNIE MAE POOL | 3,281,344 | 3,203,182 | -78,162 | 0.06% | -$1.09K |
| Hardee's Funding LLC, Series 2018-1A, Class A23 | 2,992,365 | 2,984,321 | -8,044 | 0.06% | $12.43K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB SER 2020-PTB CL A2A REGD 144A P/P 1.60000000 | 3,357,225 | 3,100,160 | -257,064 | 0.06% | -$230.78K |
| Ellington Financial Mortgage Trust | 2,968,619 | 2,855,677 | -112,942 | 0.06% | -$101.21K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 3,220,114 | 2,824,015 | -396,099 | 0.06% | -$416.66K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,302,796 | 2,837,410 | -465,386 | 0.06% | -$454.89K |
| FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A | 4,099,065 | 2,784,150 | -1,314,915 | 0.06% | -$1.32M |
| HOMES Trust, Series 2025-NQM2, Class A1 | 2,844,345 | 2,746,611 | -97,734 | 0.06% | -$86.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 3,762,126 | 2,763,645 | -998,481 | 0.06% | -$999.13K |
| EART 2022-4A D | 3,478,825 | 2,736,949 | -741,877 | 0.06% | -$748.76K |
| SANTANDER MTGE. ASSET VAR | 2,868,941 | 2,709,178 | -159,764 | 0.05% | -$148.22K |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 3,121,545 | 3,010,290 | -111,254 | 0.05% | -$30.53K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 2,985,000 | 2,701,599 | -283,401 | 0.05% | -$274.79K |
| FNMA POOL CB9328 FN 10/54 FIXED 5.5 | 2,636,834 | 2,592,286 | -44,548 | 0.05% | -$37.49K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A | 2,739,740 | 2,615,147 | -124,593 | 0.05% | -$122.14K |
| NAVSL 2019-GA A | 2,807,142 | 2,547,460 | -259,682 | 0.05% | -$245.80K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 3,697,801 | 2,449,505 | -1,248,296 | 0.05% | -$1.26M |
| AOMT 2021-1 A1 | 2,934,031 | 2,709,703 | -224,328 | 0.05% | -$188.80K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 2,721,245 | 2,317,501 | -403,745 | 0.05% | -$401.91K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 2,954,754 | 2,300,715 | -654,040 | 0.05% | -$660.17K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 2,486,796 | 2,273,601 | -213,195 | 0.05% | -$206.85K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A | 3,710,000 | 2,286,537 | -1,423,463 | 0.05% | -$1.42M |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 2,686,778 | 2,602,305 | -84,473 | 0.05% | -$33.02K |
| ALLY BK MIDVALE UTAH 2025-B B 4.501% 09/15/2033 144A | 2,585,000 | 2,229,620 | -355,380 | 0.05% | -$347.15K |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 2,330,847 | 2,193,947 | -136,900 | 0.04% | -$138.03K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 2,265,135 | 2,181,727 | -83,408 | 0.04% | -$71.51K |
| COMM 2014-CR15 B | 3,198,342 | 2,235,420 | -962,922 | 0.04% | -$948.91K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 2,483,162 | 2,155,944 | -327,218 | 0.04% | -$334.74K |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A | 2,244,501 | 2,189,326 | -55,175 | 0.04% | -$53.24K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 2,422,552 | 2,137,632 | -284,920 | 0.04% | -$280.16K |
| FN MA4700 | 2,190,099 | 2,148,279 | -41,820 | 0.04% | -$5.98K |
| BMARK 2024-V8 5.514% 07/15/2057 | 2,199,967 | 2,050,816 | -149,151 | 0.04% | -$146.96K |
| Ford Credit Auto Owner Trust 2023-B | 2,440,000 | 2,039,857 | -400,143 | 0.04% | -$411.79K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 2,761,696 | 2,017,128 | -744,568 | 0.04% | -$747.14K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 2,210,678 | 1,984,349 | -226,329 | 0.04% | -$225.60K |
| The Huntington National Bank Series 2025-2, Class B1 | 2,201,350 | 1,979,908 | -221,442 | 0.04% | -$219.57K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 2,204,923 | 1,896,170 | -308,753 | 0.04% | -$296.46K |
| OBX 2021-NQM1 TRUST | 2,234,722 | 2,099,590 | -135,131 | 0.04% | -$77.68K |
| FNMA 30YR 5.5% 02/01/2054#CB7985 | 1,857,904 | 1,830,201 | -27,702 | 0.04% | -$21.94K |
| SBCLN 2023-B D | 2,136,584 | 1,842,751 | -293,833 | 0.04% | -$296.21K |
| NAVSL 2020-A A2A | 2,062,408 | 1,879,257 | -183,151 | 0.04% | -$170.94K |
| Octane Receivables Trust, Series 2023-1A, Class B | 2,695,000 | 1,811,372 | -883,628 | 0.04% | -$891.24K |
| FN MA4158 | 2,181,140 | 2,146,565 | -34,575 | 0.04% | $9.53K |
| STARWOOD MTG RESIDENTIAL TR 2020-1 2.408% 02/25/2050 144A | 1,977,103 | 1,836,306 | -140,797 | 0.04% | -$127.25K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A | 1,989,842 | 1,754,250 | -235,592 | 0.04% | -$234.88K |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 1,947,065 | 1,739,604 | -207,461 | 0.04% | -$213.10K |
| STACR 2023-HQA3 A1 | 1,758,196 | 1,728,403 | -29,794 | 0.04% | -$33.31K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 2,083,996 | 1,724,688 | -359,308 | 0.03% | -$360.68K |
| FG G60440 | 1,814,292 | 1,764,256 | -50,036 | 0.03% | -$17.14K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 1,881,125 | 1,705,155 | -175,970 | 0.03% | -$184.62K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 1,904,905 | 1,687,369 | -217,536 | 0.03% | -$220.35K |
| Fannie Mae Pool | 1,719,113 | 1,681,251 | -37,862 | 0.03% | -$11.05K |
| BMO 2024-C8 MORTGAGE TRUST | 1,722,846 | 1,604,913 | -117,933 | 0.03% | -$107.03K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 1,877,667 | 1,619,426 | -258,241 | 0.03% | -$256.46K |
| SBCLN 2024-B C | 1,794,691 | 1,590,231 | -204,460 | 0.03% | -$200.86K |
| SBCLN 2024-A C | 1,750,114 | 1,526,701 | -223,413 | 0.03% | -$225.62K |
| VERUS SECURITIZATION TRUST 23-6 6.939% 09/25/2068 144A | 1,737,998 | 1,521,523 | -216,475 | 0.03% | -$222.77K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 1,544,468 | 1,428,855 | -115,613 | 0.03% | -$113.44K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 1,615,879 | 1,468,069 | -147,810 | 0.03% | -$145.79K |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 A3 1.55% 09/25/2066 144A | 1,774,464 | 1,731,055 | -43,408 | 0.03% | -$16.61K |
| COLT 2021-1 MORTGAGE LOAN TRUST | 1,787,334 | 1,671,062 | -116,273 | 0.03% | -$86.16K |
| NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A | 1,670,220 | 1,533,869 | -136,350 | 0.03% | -$122.76K |
| FNMA POOL AL0474 FN 05/40 FIXED VAR | 1,420,970 | 1,379,800 | -41,170 | 0.03% | -$35.22K |
| Bluemountain CLO XXX Ltd | 2,267,824 | 1,442,895 | -824,929 | 0.03% | -$825.45K |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 1,845,677 | 1,442,163 | -403,514 | 0.03% | -$402.86K |
| BINOM SECURITIZATION TRUST 2021-INV1 A3 2.625% 06/25/2056 144A | 1,612,560 | 1,511,808 | -100,752 | 0.03% | -$77.66K |
| ALLY BK MIDVALE UTAH 4.97% 09/15/2032 144A | 1,577,867 | 1,390,857 | -187,010 | 0.03% | -$188.23K |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-B TSFR1M+83.448 01/15/2037 144A | 1,757,743 | 1,392,421 | -365,322 | 0.03% | -$364.77K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 1,573,411 | 1,483,928 | -89,483 | 0.03% | -$67.68K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 EA A2A 144A | 1,611,348 | 1,380,198 | -231,150 | 0.03% | -$224.86K |
| BlueMountain CLO Ltd., Series 2016-3A, Class A1R2 | 2,471,562 | 1,362,849 | -1,108,713 | 0.03% | -$1.11M |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 1,506,241 | 1,322,669 | -183,571 | 0.03% | -$182.76K |
| FREDDIE MAC POOL | 1,380,182 | 1,350,432 | -29,750 | 0.03% | -$19.35K |
| FREDDIE MAC POOL | 1,301,156 | 1,265,743 | -35,412 | 0.03% | -$34.06K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 1,568,340 | 1,287,472 | -280,868 | 0.03% | -$281.96K |
| SBCLN 2024-A B | 1,447,667 | 1,262,863 | -184,804 | 0.03% | -$187.37K |
| FREDDIE MAC POOL | 1,268,128 | 1,234,412 | -33,716 | 0.03% | -$30.90K |
| FLAGSTAR MTG TR 2020-1INV TSFR1M+96.448 03/25/2050 144A | 1,319,465 | 1,296,198 | -23,266 | 0.03% | -$7.74K |
| FNMA 30YR 6.5% 02/01/2055#BU5727 | 1,257,527 | 1,198,843 | -58,683 | 0.03% | -$54.69K |
| GNII II 5% 12/20/2047#MA4903 | 1,243,890 | 1,217,116 | -26,774 | 0.03% | -$22.62K |
| FN AI1888 | 1,268,467 | 1,222,421 | -46,046 | 0.03% | -$41.08K |
| FNMA POOL MA4514 FN 01/52 FIXED 3.5 | 1,326,183 | 1,296,902 | -29,281 | 0.02% | -$6.93K |
| MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 | 1,223,978 | 1,182,285 | -41,693 | 0.02% | -$39.36K |
| FNMA 15YR 3% 12/01/2034#CA4885 | 1,281,144 | 1,217,942 | -63,201 | 0.02% | -$57.39K |
| SBCLN 2024-B B | 1,328,718 | 1,177,343 | -151,374 | 0.02% | -$151.20K |
| Octane Receivables Trust, Series 2024-3A, Class A2 | 1,417,852 | 1,176,793 | -241,059 | 0.02% | -$243.29K |
| NAVSL 2020-FA A | 1,340,752 | 1,221,912 | -118,841 | 0.02% | -$106.96K |
| SBCLN 2023-B C | 1,320,564 | 1,138,954 | -181,610 | 0.02% | -$183.53K |
| FANNIE MAE POOL FN AL6818 | 1,156,435 | 1,122,557 | -33,878 | 0.02% | -$29.72K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 1,428,960 | 1,185,107 | -243,853 | 0.02% | -$219.19K |
| Government National Mortgage Association | 1,173,177 | 1,146,708 | -26,470 | 0.02% | -$5.31K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 1,266,062 | 1,120,600 | -145,462 | 0.02% | -$146.71K |
| BVCLN 2024-CAR1 A | 1,316,590 | 1,112,368 | -204,222 | 0.02% | -$205.09K |
| FG G08792 | 1,194,884 | 1,166,089 | -28,796 | 0.02% | -$12.52K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 DRMT 2021-2 A3 | 1,235,415 | 1,223,769 | -11,647 | 0.02% | $2.63K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 1,137,767 | 1,052,598 | -85,169 | 0.02% | -$84.64K |
| Government National Mortgage Association | 1,157,595 | 1,131,648 | -25,946 | 0.02% | $900 |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 1,240,654 | 1,088,696 | -151,958 | 0.02% | -$145.40K |
| G2 MA8346 | 1,141,952 | 1,114,539 | -27,413 | 0.02% | -$8.74K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 1,227,627 | 1,127,076 | -100,551 | 0.02% | -$89.85K |
| GNII II 5% 10/20/2047#MA4781 | 1,100,265 | 1,024,448 | -75,818 | 0.02% | -$69.41K |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class A2 | 1,179,630 | 1,083,134 | -96,496 | 0.02% | -$88.54K |
| MFA 2021-NQM2 TRUST | 1,187,220 | 1,146,359 | -40,861 | 0.02% | -$25.46K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 1,121,392 | 997,667 | -123,726 | 0.02% | -$121.46K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 1,098,620 | 981,998 | -116,622 | 0.02% | -$118.59K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 1,114,622 | 1,049,162 | -65,459 | 0.02% | -$43.06K |
| NELNET STUDENT LOAN TRUST 2020-1 | 990,740 | 957,128 | -33,611 | 0.02% | -$33.46K |
| DLLST LLC, Series 2024-1A, Class A3 | 1,329,214 | 949,853 | -379,362 | 0.02% | -$380.96K |
| BANK, Series 2024-BNK47, Class A1 | 923,672 | 878,964 | -44,709 | 0.02% | -$46.08K |
| Government National Mortgage Association | 877,700 | 860,334 | -17,366 | 0.02% | -$14.00K |
| SRFC 2025-3A A | 1,006,392 | 867,980 | -138,412 | 0.02% | -$136.34K |
| FNMA POOL AE0801 FN 09/39 FIXED VAR | 842,991 | 810,671 | -32,319 | 0.02% | -$27.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 863,926 | 807,530 | -56,396 | 0.02% | -$57.71K |
| FNMA POOL AU6682 FN 09/28 FIXED 3 | 943,605 | 816,832 | -126,773 | 0.02% | -$124.17K |
| FN FS2620 | 809,874 | 791,237 | -18,637 | 0.02% | -$11.89K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 1,643,495 | 789,612 | -853,884 | 0.02% | -$860.13K |
| J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A | 881,121 | 855,969 | -25,152 | 0.02% | -$12.18K |
| STARWOOD MTG RESIDENTIAL TR 2021-2 0.943% 05/25/2065 144A | 929,618 | 814,542 | -115,076 | 0.02% | -$103.76K |
| STACR 2021-DNA5 M2 1/34 | 930,535 | 771,170 | -159,365 | 0.02% | -$158.00K |
| G2 MA3106 | 786,280 | 766,210 | -20,070 | 0.02% | -$8.41K |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A | 858,827 | 771,747 | -87,080 | 0.01% | -$79.78K |
| ELARA HGV TIMESHARE ISSUER 201 EHGVT 2019 A A 144A | 843,735 | 736,271 | -107,464 | 0.01% | -$102.31K |
| SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-B | 1,045,804 | 723,413 | -322,390 | 0.01% | -$318.58K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 822,124 | 759,020 | -63,104 | 0.01% | -$56.05K |
| ANGEL OAK MORTGAGE TRUST 2021-2 | 812,661 | 796,955 | -15,706 | 0.01% | -$23.96K |
| FN 735141 | 698,797 | 665,931 | -32,866 | 0.01% | -$28.86K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM1 | 813,036 | 764,027 | -49,009 | 0.01% | -$19.77K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 1,720,833 | 688,333 | -1,032,500 | 0.01% | -$1.04M |
| FORTRESS CREDIT BSL VII LTD A1R TSFR3M+109 07/23/2032 144A | 1,106,364 | 688,390 | -417,974 | 0.01% | -$418.03K |
| GCAT Trust, Series 2020-NQM1, Class A3 | 781,343 | 675,188 | -106,155 | 0.01% | -$102.34K |
| MVWOT 2023-2A A 6.18% 11/20/2040 144A | 682,237 | 623,392 | -58,845 | 0.01% | -$58.66K |
| FREDDIE MAC POOL | 667,886 | 610,164 | -57,722 | 0.01% | -$55.83K |
| Federal National Mortgage Association, Inc. | 689,888 | 648,995 | -40,892 | 0.01% | -$37.27K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 690,443 | 625,565 | -64,878 | 0.01% | -$66.43K |
| BENCHMARK 2024-V6 MTG TR 5.56775% 03/15/2057 | 727,232 | 622,384 | -104,848 | 0.01% | -$104.90K |
| FREDDIE MAC POOL | 646,737 | 623,040 | -23,696 | 0.01% | -$14.91K |
| MSRM 2025-DSC2 A1 | 624,262 | 610,213 | -14,049 | 0.01% | -$11.83K |
| HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | 658,136 | 585,915 | -72,220 | 0.01% | -$73.42K |
| HPEFS EQUIPMENT TRUST HPEFS 2023 2A C 144A | 1,440,000 | 604,099 | -835,901 | 0.01% | -$839.85K |
| SBCLN 2023-B A2 | 660,069 | 586,305 | -73,764 | 0.01% | -$75.17K |
| Federal National Mortgage Association, Inc. | 582,028 | 557,467 | -24,560 | 0.01% | -$28.44K |
| Hilton Grand Vacations Trust, Series 2022-1D, Class A | 666,498 | 586,233 | -80,265 | 0.01% | -$78.53K |
| NAVSL 2020-HA A | 663,234 | 606,047 | -57,187 | 0.01% | -$49.93K |
| VERUS SECURITIZATION TRUST VERUS 2021 1 A3 144A | 658,590 | 619,912 | -38,678 | 0.01% | -$25.62K |
| FN 735676 | 566,406 | 539,800 | -26,606 | 0.01% | -$22.12K |
| OBX 2023-NQM10 TRUST | 574,730 | 539,100 | -35,630 | 0.01% | -$36.72K |
| FN 745740 | 542,686 | 525,819 | -16,867 | 0.01% | -$16.83K |
| SEQUOIA MTG TR 2018-CH2 A3 4% 06/25/2048 144A | 585,370 | 567,651 | -17,719 | 0.01% | -$12.77K |
| FNMA 30YR 5% 07/01/2045#FM2792 | 555,908 | 517,870 | -38,039 | 0.01% | -$38.18K |
| G2 MA4196 | 517,670 | 505,965 | -11,705 | 0.01% | $2.10K |
| G2 4578 | 479,234 | 465,035 | -14,199 | 0.01% | -$13.28K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 519,090 | 461,817 | -57,272 | 0.01% | -$55.37K |
| OBX 2020-INV1 TRUST 3.5% 12/25/2049 144A | 512,795 | 502,380 | -10,414 | 0.01% | -$3.15K |
| G2 MA4069 | 484,252 | 471,558 | -12,694 | 0.01% | -$461 |
| FANNIE MAE POOL | 446,044 | 442,057 | -3,987 | 0.01% | -$1.16K |
| FREDDIE MAC POOL | 482,792 | 459,524 | -23,268 | 0.01% | -$21.12K |
| EART 2023-1A D | 485,000 | 433,805 | -51,195 | 0.01% | -$52.58K |
| VERUS SECURITIZATION TRUST 2023-4 | 466,589 | 431,170 | -35,419 | 0.01% | -$35.85K |
| FN BH9277 | 461,665 | 450,049 | -11,617 | 0.01% | -$4.99K |
| FNMA POOL DC9630 FN 01/55 FIXED 6.5 | 429,743 | 411,634 | -18,109 | 0.01% | -$17.83K |
| FNMA 30YR 5.5% 08/01/2037#AD0762 | 428,868 | 399,394 | -29,474 | 0.01% | -$31.17K |
| FN MA3522 | 419,082 | 405,526 | -13,556 | 0.01% | -$10.78K |
| FN AD6438 | 400,201 | 387,439 | -12,762 | 0.01% | -$12.41K |
| FNMA 30YR 4% 11/49#CA4571 | 391,848 | 389,392 | -2,457 | 0.01% | $3.64K |
| UMBS | 379,866 | 363,937 | -15,929 | 0.01% | -$17.00K |
| G2 MA7935 | 448,373 | 439,725 | -8,648 | 0.01% | -$756 |
| MVW LLC, Series 2020-1A, Class B | 408,271 | 372,900 | -35,370 | 0.01% | -$32.77K |
| MVWOT 2023-2A B 6.33% 11/20/2040 144A | 388,890 | 355,347 | -33,543 | 0.01% | -$33.89K |
| GNII II 5% 11/20/2047#MA4840 | 357,456 | 341,334 | -16,122 | 0.01% | -$14.68K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 381,251 | 343,263 | -37,988 | 0.01% | -$37.49K |
| NAVSL 2019-A A2A 1/43 | 511,434 | 335,050 | -176,383 | 0.01% | -$175.44K |
| FN 735578 | 332,424 | 321,052 | -11,372 | 0.01% | -$11.42K |
| FREDDIE MAC GOLD POOL | 332,555 | 311,694 | -20,860 | 0.01% | -$18.61K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 1,876,022 | 323,270 | -1,552,752 | 0.01% | -$1.55M |
| FN 725594 | 323,679 | 309,596 | -14,083 | 0.01% | -$11.89K |
| USCLN 2023-1 B | 424,945 | 318,156 | -106,789 | 0.01% | -$108.17K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 472,767 | 324,941 | -147,827 | 0.01% | -$144.33K |
| FNMA POOL 889633 FN 08/37 FIXED VAR | 299,116 | 286,741 | -12,376 | 0.01% | -$13.34K |
| FREDDIE MAC POOL | 301,750 | 295,191 | -6,558 | 0.01% | -$1.31K |
| ALINEA CLO LTD ALINE 2018 1A BR 144A | 600,000 | 290,552 | -309,448 | 0.01% | -$309.30K |
| FNMA 30YR 3.5% 12/01/2045#MA2471 | 305,048 | 298,716 | -6,332 | 0.01% | -$3.80K |
| FREDDIE MAC GOLD POOL | 282,882 | 263,908 | -18,974 | 0.01% | -$16.01K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 352,405 | 279,252 | -73,153 | 0.01% | -$73.32K |
| FN MA3468 | 284,647 | 274,574 | -10,072 | 0.01% | -$8.01K |
| OBX 2020-EXP2 TRUST | 314,082 | 302,700 | -11,382 | 0.01% | -$6.63K |
| STARWOOD MTG RESIDENTIAL TR 2019-INV1 2.916% 09/27/2049 144A | 441,731 | 270,544 | -171,187 | 0.01% | -$169.15K |
| Federal National Mortgage Association, Inc. | 273,543 | 267,610 | -5,933 | 0.01% | -$3.77K |
| Vista Point Securitization Trust, Series 2020-2, Class A3 | 370,702 | 267,328 | -103,374 | 0.01% | -$98.00K |
| FNMA UMBS, 30 Year | 264,157 | 248,748 | -15,408 | 0.01% | -$15.30K |
| Galton Funding Mortgage Trust, Series 2018-1, Class A33 | 281,232 | 278,966 | -2,266 | 0.01% | $1.35K |
| FREDDIE MAC POOL | 257,612 | 251,106 | -6,506 | 0.01% | -$8.24K |
| OBX 2019-EXP3 TRUST | 343,588 | 253,315 | -90,272 | 0.01% | -$89.96K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC AAR4 TSFR3M+81 02/14/2031 144A | 1,383,256 | 239,002 | -1,144,254 | 0.00% | -$1.14M |
| MVW LLC, Series 2021-1WA, Class B | 233,934 | 213,467 | -20,466 | 0.00% | -$17.56K |
| SEQUOIA MTG TR 2018-CH2 A21 4% 06/25/2048 144A | 223,602 | 216,834 | -6,768 | 0.00% | -$4.87K |
| FNMA POOL CB8483 FN 05/54 FIXED 5.5 | 208,670 | 198,430 | -10,240 | 0.00% | -$10.01K |
| VERUS SECURITIZATION TRUST VERUS 2021 R1 A2 144A | 241,584 | 208,213 | -33,371 | 0.00% | -$31.52K |
| OBX 2020-EXP1 TRUST | 214,077 | 202,447 | -11,630 | 0.00% | -$10.80K |
Top 300 of 401, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 173,635,000 | 173,635,000 | 0 | 3.51% | $244.17K |
| US TREASURY N/B | 145,395,000 | 145,395,000 | 0 | 2.94% | $198.78K |
| US TREASURY N/B | 100,720,000 | 100,720,000 | 0 | 2.06% | $145.57K |
| HEINEKEN NV 3.5% 01/29/2028 144A | 24,087,000 | 24,087,000 | 0 | 0.48% | $56.41K |
| WELLS FARGO CO | 18,395,000 | 18,395,000 | 0 | 0.38% | -$10.12K |
| WESTERN UNION CO | 16,695,000 | 16,695,000 | 0 | 0.34% | $132.20K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 4 SER 2021-43A CL AR V/R REGD 144A P/P 4.93163000 | 16,575,000 | 16,575,000 | 0 | 0.33% | -$9.20K |
| NBN CO LTD SR UNSECURED 144A 05/26 1.45 | 15,195,000 | 15,195,000 | 0 | 0.31% | $117.42K |
| O'REILLY AUTOMOT | 13,817,000 | 13,817,000 | 0 | 0.28% | -$66.47K |
| FORTRESS CREDIT BSL VIII LTD A2R TSFR3M+140 10/20/2032 144A | 13,575,000 | 13,575,000 | 0 | 0.27% | -$3.34K |
| SBA TOWER TRUST REGD 144A P/P 4.83100000 | 13,380,000 | 13,380,000 | 0 | 0.27% | $111.01K |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 13,490,000 | 13,490,000 | 0 | 0.27% | $19.68K |
| BAT INTL FINANCE | 13,155,000 | 13,155,000 | 0 | 0.27% | $38.44K |
| ROMARK CLO II LTD A2R TSFR3M+165 07/25/2031 144A | 13,080,000 | 13,080,000 | 0 | 0.26% | $9.48K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 12,797,000 | 12,797,000 | 0 | 0.26% | -$49.08K |
| CVS HEALTH CORP | 13,114,000 | 13,114,000 | 0 | 0.25% | $120.36K |
| GOLDMAN SACHS GP | 12,485,000 | 12,485,000 | 0 | 0.25% | -$19.03K |
| SYNOPSYS INC | 12,370,000 | 12,370,000 | 0 | 0.25% | $19.73K |
| KOREA ELECTRIC POWER CORP | 12,400,000 | 12,400,000 | 0 | 0.25% | -$39.09K |
| EMD Finance LLC | 12,285,000 | 12,285,000 | 0 | 0.25% | $49.45K |
| KOREA HSG FIN CORP 4.625% 02/24/2028 144A | 12,080,000 | 12,080,000 | 0 | 0.25% | $13.55K |
| ORACLE CORP | 12,195,000 | 12,195,000 | 0 | 0.25% | $87.50K |
| ROGERS COMMUNIC | 11,825,000 | 11,825,000 | 0 | 0.24% | $32.13K |
| EQUATE PETROCHEMICAL CO KSC | 12,000,000 | 12,000,000 | 0 | 0.24% | $18.45K |
| KOREA HYDRO & NUCLEAR POWER CO LTD | 12,038,000 | 12,038,000 | 0 | 0.24% | $78.13K |
| TRINITAS CLO VI LTD / TRINITAS CLO VI LLC 2017-6A AR4 TSFR3M+111 01/25/2034 144A | 11,985,000 | 11,985,000 | 0 | 0.24% | $4.85K |
| BMW US CAP LLC | 11,810,000 | 11,810,000 | 0 | 0.24% | $10.23K |
| KKR FINANCIAL CLO LTD KKR 33A AR 144A | 11,780,000 | 11,780,000 | 0 | 0.24% | $20.10K |
| WILLIAMS COS INC | 11,725,000 | 11,725,000 | 0 | 0.24% | -$40.10K |
| CHARLES SCHWAB | 11,655,000 | 11,655,000 | 0 | 0.24% | $51.46K |
| GOLUB CAP PARTNERS STATIC 2024-1A LT BR TSFR3M+150 07/20/2035 144A | 11,725,000 | 11,725,000 | 0 | 0.24% | $93.54K |
| TRINITAS CLO VII LTD | 11,690,000 | 11,690,000 | 0 | 0.24% | $9.47K |
| STEEL DYNAMICS | 11,610,000 | 11,610,000 | 0 | 0.23% | $38.89K |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 11,780,000 | 11,780,000 | 0 | 0.23% | $4.15K |
| BACARDI LTD REGD 144A P/P 4.70000000 | 11,428,000 | 11,428,000 | 0 | 0.23% | $4.71K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A | 11,495,000 | 11,495,000 | 0 | 0.23% | $25.54K |
| AerCap Ireland Capital Designated Activity Company | 11,189,000 | 11,189,000 | 0 | 0.23% | -$41.34K |
| ONEOK INC | 11,352,000 | 11,352,000 | 0 | 0.23% | -$157.30K |
| AMERICAN TOWER | 11,099,000 | 11,099,000 | 0 | 0.22% | $77.21K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 10,995,000 | 10,995,000 | 0 | 0.22% | $47.91K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 10,490,000 | 10,490,000 | 0 | 0.22% | $1.05K |
| APPALACHIAN PWR | 10,708,000 | 10,708,000 | 0 | 0.21% | $30.96K |
| ENERGY TRANS | 10,455,000 | 10,455,000 | 0 | 0.21% | -$20.49K |
| ICON Investments Six DAC | 10,405,000 | 10,405,000 | 0 | 0.21% | -$107.01K |
| JAPAN TOBACCO INC REGD 144A P/P 4.85000000 | 10,295,000 | 10,295,000 | 0 | 0.21% | -$689 |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 10,627,000 | 10,627,000 | 0 | 0.21% | $61.03K |
| BECTON DICKINSON | 10,060,000 | 10,060,000 | 0 | 0.21% | $12.97K |
| BOEING CO/THE | 9,763,000 | 9,763,000 | 0 | 0.20% | -$39.52K |
| VERIZON COMM INC | 10,164,000 | 10,164,000 | 0 | 0.20% | $81.91K |
| CORP NACIONAL DEL COBRE DE CHILE | 10,190,000 | 10,190,000 | 0 | 0.20% | $107.24K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 9,730,000 | 9,730,000 | 0 | 0.20% | $2.63K |
| GA GLOBAL FNDING | 9,685,000 | 9,685,000 | 0 | 0.20% | $13.39K |
| MARRIOTT INTL | 9,676,000 | 9,676,000 | 0 | 0.19% | $21.54K |
| META PLATFORMS | 9,470,000 | 9,470,000 | 0 | 0.19% | $29.94K |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 9,605,000 | 9,605,000 | 0 | 0.19% | $65.19K |
| MARVELL TECH INC | 9,338,000 | 9,338,000 | 0 | 0.19% | $4.33K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 9,455,000 | 9,455,000 | 0 | 0.19% | $16.09K |
| ONEOK INC | 9,355,000 | 9,355,000 | 0 | 0.19% | $32.69K |
| HCA INC | 9,032,000 | 9,032,000 | 0 | 0.19% | $29.96K |
| WELLFLEET CLO 2021-1 LTD BR TSFR3M+165 04/20/2034 144A | 9,235,000 | 9,235,000 | 0 | 0.19% | $18.55K |
| BANK OF AMER CRP | 9,115,000 | 9,115,000 | 0 | 0.19% | $8.15K |
| AMPHENOL CORP | 9,211,000 | 9,211,000 | 0 | 0.19% | -$15.69K |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 9,325,000 | 9,325,000 | 0 | 0.19% | $70.75K |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | 9,080,000 | 9,080,000 | 0 | 0.19% | -$3.93K |
| TAKE-TWO INTERAC | 9,055,000 | 9,055,000 | 0 | 0.18% | -$16.66K |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 9,140,000 | 9,140,000 | 0 | 0.18% | $66.52K |
| ROST 0 7/8 04/15/26 | 9,068,000 | 9,068,000 | 0 | 0.18% | $76.92K |
| ROGERS COMMUNIC | 9,100,000 | 9,100,000 | 0 | 0.18% | $48.63K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 8,895,000 | 8,895,000 | 0 | 0.18% | $29.47K |
| NEXTERA ENERGY | 9,130,000 | 9,130,000 | 0 | 0.18% | $65.98K |
| WELLS FARGO CO | 8,725,000 | 8,725,000 | 0 | 0.18% | -$133 |
| SCHLUMBERGER HLD | 8,758,000 | 8,758,000 | 0 | 0.18% | $22.94K |
| Saudi Arabian Mining Company | 8,290,000 | 8,290,000 | 0 | 0.17% | $16.32K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 8,275,000 | 8,275,000 | 0 | 0.17% | $66.57K |
| VZMT 2024-6 B | 8,440,000 | 8,440,000 | 0 | 0.17% | $19.26K |
| AMERICAN HONDA F | 8,055,000 | 8,055,000 | 0 | 0.17% | -$1.97K |
| HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 8,335,000 | 8,335,000 | 0 | 0.17% | -$7.02K |
| CARMAX AUTO OWNER TRUST 2023-4 | 8,020,000 | 8,020,000 | 0 | 0.17% | -$8.84K |
| AMER ELEC PWR | 8,040,000 | 8,040,000 | 0 | 0.17% | $25.46K |
| Eagle Funding LuxCo S.a.r.l. | 8,100,000 | 8,100,000 | 0 | 0.17% | $28.84K |
| LPL HOLDINGS INC | 8,115,000 | 8,115,000 | 0 | 0.17% | -$20.36K |
| OZLM FUNDING LTD OZLMF 2012 2A BR4 144A | 8,115,000 | 8,115,000 | 0 | 0.16% | -$1.96K |
| FIRSTENERGY CORP | 8,066,000 | 8,066,000 | 0 | 0.16% | $71.53K |
| FORTINET INC | 8,090,000 | 8,090,000 | 0 | 0.16% | $71.98K |
| KEURIG DR PEPPER | 7,790,000 | 7,790,000 | 0 | 0.16% | $33.61K |
| CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A | 7,815,000 | 7,815,000 | 0 | 0.16% | $1.81K |
| SOUTHWEST AIR | 7,730,000 | 7,730,000 | 0 | 0.16% | $70.72K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 7,561,000 | 7,561,000 | 0 | 0.16% | -$37.85K |
| PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A | 7,820,000 | 7,820,000 | 0 | 0.16% | $18.62K |
| GALTON FUNDING MORTGAGE TRUST 2019-H1 3.455% 10/25/2059 144A | 7,916,000 | 7,916,000 | 0 | 0.15% | $47.27K |
| RGA GLOBAL | 7,545,000 | 7,545,000 | 0 | 0.15% | $21.86K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6 | 7,525,000 | 7,525,000 | 0 | 0.15% | -$25.70K |
| HCA INC | 7,560,000 | 7,560,000 | 0 | 0.15% | $32.40K |
| KKR CLO TRUST BR TSFR3M+160 07/20/2034 144A | 7,465,000 | 7,465,000 | 0 | 0.15% | $29.27K |
| CROWN CASTLE INT | 7,465,000 | 7,465,000 | 0 | 0.15% | $54.62K |
| BUNGE LTD FIN CORP 4.9% 04/21/2027 | 7,230,000 | 7,230,000 | 0 | 0.15% | $5.43K |
| GOLDMAN SACHS GP | 6,975,000 | 6,975,000 | 0 | 0.15% | -$14.35K |
| BANGKOK BANK PCL/HONG KONG | 7,100,000 | 7,100,000 | 0 | 0.15% | $52.33K |
| CMXS 2024-A C 5.62% 01-15-30 | 6,990,000 | 6,990,000 | 0 | 0.14% | $19.68K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 7,165,000 | 7,165,000 | 0 | 0.14% | $6.72K |
| BAT INTL FINANCE | 7,140,000 | 7,140,000 | 0 | 0.14% | $44.60K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 7,045,000 | 7,045,000 | 0 | 0.14% | $10.74K |
| FORTRESS CREDIT BSL IX LTD | 7,000,000 | 7,000,000 | 0 | 0.14% | $9.14K |
| EXTRA SPACE STOR | 6,965,000 | 6,965,000 | 0 | 0.14% | $38.58K |
| ING GROEP NV | 6,845,000 | 6,845,000 | 0 | 0.14% | $10.14K |
| REGAL REXNORD | 6,701,000 | 6,701,000 | 0 | 0.14% | $15.26K |
| FORTRESS CREDIT BSL VII LTD BR TSFR3M+165 07/23/2032 144A | 6,935,000 | 6,935,000 | 0 | 0.14% | -$10.05K |
| MORGAN STANLEY | 6,780,000 | 6,780,000 | 0 | 0.14% | -$4.43K |
| HSBC HOLDINGS | 6,740,000 | 6,740,000 | 0 | 0.14% | $4.18K |
| BARCLAYS PLC | 6,705,000 | 6,705,000 | 0 | 0.14% | $3.16K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 6,720,000 | 6,720,000 | 0 | 0.14% | $13.25K |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 6,435,000 | 6,435,000 | 0 | 0.14% | $27.93K |
| CK HUTCHISON INTERNATIONAL 25 LTD | 6,720,000 | 6,720,000 | 0 | 0.14% | $38.75K |
| BMO 2024-5C4 A3 | 6,350,000 | 6,350,000 | 0 | 0.14% | $3.03K |
| MYLAN NV | 6,750,000 | 6,750,000 | 0 | 0.14% | $14.36K |
| SOUTH BOW USA | 6,646,000 | 6,646,000 | 0 | 0.14% | $15.31K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 6,630,000 | 6,630,000 | 0 | 0.14% | -$5.61K |
| DARDEN RESTAURAN | 6,645,000 | 6,645,000 | 0 | 0.13% | $11.89K |
| WILLIAMS COS INC | 6,535,000 | 6,535,000 | 0 | 0.13% | $58.63K |
| GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 | 6,415,000 | 6,415,000 | 0 | 0.13% | -$1.52K |
| DELL INT / EMC | 6,465,000 | 6,465,000 | 0 | 0.13% | $14.77K |
| HPHT FINANCE 21 II LTD | 6,650,000 | 6,650,000 | 0 | 0.13% | $47.72K |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 6,370,000 | 6,370,000 | 0 | 0.13% | -$11.83K |
| TX TRUST 2024-HOU | 6,490,000 | 6,490,000 | 0 | 0.13% | $9.89K |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 6,435,000 | 6,435,000 | 0 | 0.13% | -$16.48K |
| Canyon Capital CLO Ltd., Series 2019-2A, Class AR2 | 6,460,000 | 6,460,000 | 0 | 0.13% | $12.99K |
| FORTIVE CORP | 6,418,000 | 6,418,000 | 0 | 0.13% | $17.77K |
| TRICON RESIDENTIAL TCN 2024 SFR2 D 144A | 6,225,000 | 6,225,000 | 0 | 0.13% | $4.47K |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB SER 2024-MOB CL A V/R REGD 144A P/P 5.27170000 | 6,250,000 | 6,250,000 | 0 | 0.13% | -$6.04K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 6,125,000 | 6,125,000 | 0 | 0.13% | -$32.18K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A | 6,040,000 | 6,040,000 | 0 | 0.12% | $88.54K |
| TAKE-TWO INTERAC | 6,000,000 | 6,000,000 | 0 | 0.12% | -$6.89K |
| HSBC HOLDINGS | 6,005,000 | 6,005,000 | 0 | 0.12% | $4.65K |
| BATTALION CLO XII LTD CRR TSFR3M+155 05/17/2031 144A | 6,065,000 | 6,065,000 | 0 | 0.12% | -$5.77K |
| HUMANA INC | 5,742,000 | 5,742,000 | 0 | 0.12% | -$28.44K |
| BX TRUST BX 2024 SLCT C 144A | 5,925,000 | 5,925,000 | 0 | 0.12% | $9.00K |
| FORD MOTOR CRED | 5,830,000 | 5,830,000 | 0 | 0.12% | $12.19K |
| HILTON USA TRUST HILT 2024 ORL B 144A | 5,885,000 | 5,885,000 | 0 | 0.12% | -$5.51K |
| STRYKER CORP | 5,667,000 | 5,667,000 | 0 | 0.12% | -$4.41K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 5,690,000 | 5,690,000 | 0 | 0.12% | $42.56K |
| Hyundai Capital America | 5,565,000 | 5,565,000 | 0 | 0.11% | $8.62K |
| NXP BV/NXP FDG | 5,609,000 | 5,609,000 | 0 | 0.11% | $37.11K |
| DP WORLD CRESCENT LTD | 5,580,000 | 5,580,000 | 0 | 0.11% | -$7.71K |
| Equitable Financial Life Global Funding | 5,545,000 | 5,545,000 | 0 | 0.11% | -$26.29K |
| BATTALION CLO XII LTD BRR TSFR3M+120 05/17/2031 144A | 5,600,000 | 5,600,000 | 0 | 0.11% | $9.76K |
| REVVITY INC | 5,866,000 | 5,866,000 | 0 | 0.11% | $55.57K |
| BALN 5 03/26/27 144A | 5,475,000 | 5,475,000 | 0 | 0.11% | -$4.88K |
| EART 2025-5A B | 5,485,000 | 5,485,000 | 0 | 0.11% | $28.50K |
| HSBC HOLDINGS | 5,415,000 | 5,415,000 | 0 | 0.11% | -$10.56K |
| CENT 2025-CITY A | 5,365,000 | 5,365,000 | 0 | 0.11% | $39.18K |
| DIAMONDBACK ENER | 5,417,000 | 5,417,000 | 0 | 0.11% | -$5.75K |
| JPMORGAN CHASE & CO VARIABLE RATE 04/22/2027 | 5,480,000 | 5,480,000 | 0 | 0.11% | -$7.56K |
| SANUSA V2.49 01/06/28 | 5,540,000 | 5,540,000 | 0 | 0.11% | $30.97K |
| SHERWIN-WILLIAMS | 5,375,000 | 5,375,000 | 0 | 0.11% | $12.53K |
| FORTRESS CREDIT BSL VII LTD A2R TSFR3M+140 07/23/2032 144A | 5,430,000 | 5,430,000 | 0 | 0.11% | -$4.56K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 5,320,000 | 5,320,000 | 0 | 0.11% | -$10.76K |
| AMERICAN EXPRESS | 5,340,000 | 5,340,000 | 0 | 0.11% | -$3.04K |
| DTRGR 4.3 08/12/27 144A | 5,380,000 | 5,380,000 | 0 | 0.11% | $17.22K |
| AMERICAN EXPRESS | 5,175,000 | 5,175,000 | 0 | 0.11% | -$9.25K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85 | 5,330,000 | 5,330,000 | 0 | 0.11% | $7.19K |
| KT Corporation | 5,350,000 | 5,350,000 | 0 | 0.11% | $16.41K |
| SOUTHERN CAL GAS | 5,420,000 | 5,420,000 | 0 | 0.11% | $29.76K |
| CMO | 5,340,000 | 5,340,000 | 0 | 0.11% | $8.34K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 D 6.62% 05/15/2028 144A | 5,293,000 | 5,293,000 | 0 | 0.11% | -$21.48K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86 | 5,285,000 | 5,285,000 | 0 | 0.11% | -$4.03K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.94% 08/15/2029 144A | 5,205,000 | 5,205,000 | 0 | 0.11% | $8.51K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 5,140,000 | 5,140,000 | 0 | 0.11% | $26.54K |
| CANADIAN NATL RE | 5,283,000 | 5,283,000 | 0 | 0.11% | $18.99K |
| ATHENE GLOBAL FU | 5,190,000 | 5,190,000 | 0 | 0.11% | $1.01K |
| AUTOZONE INC | 5,080,000 | 5,080,000 | 0 | 0.11% | $9.72K |
| Madison Park Funding XXIV Ltd., Series 2016-24A, Class CR2 | 5,240,000 | 5,240,000 | 0 | 0.11% | -$5.57K |
| DTE ENERGY CO | 5,080,000 | 5,080,000 | 0 | 0.10% | $13.95K |
| KKR CLO Ltd., Series 34A, Class AR | 5,170,000 | 5,170,000 | 0 | 0.10% | $4.39K |
| CARMX 2023-3 A3 5.61% 02/15/2029 | 5,070,000 | 5,070,000 | 0 | 0.10% | $16.81K |
| SDART 2025-4 B 4.27% 01-15-32 | 5,110,000 | 5,110,000 | 0 | 0.10% | $30.74K |
| CELANESE US HLDS | 5,220,000 | 5,220,000 | 0 | 0.10% | $41.55K |
| IMPERIAL BRANDS | 5,070,000 | 5,070,000 | 0 | 0.10% | $2.84K |
| CAISS DESJARDINS | 5,021,000 | 5,021,000 | 0 | 0.10% | $28.65K |
| BANK OF AMER CRP | 5,125,000 | 5,125,000 | 0 | 0.10% | $34.47K |
| DTE ENERGY CO | 4,880,000 | 4,880,000 | 0 | 0.10% | $28.06K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 4,955,000 | 4,955,000 | 0 | 0.10% | -$9.41K |
| SBA TOWER TRUST | 5,077,000 | 5,077,000 | 0 | 0.10% | $36.29K |
| UPJOHN INC | 5,092,000 | 5,092,000 | 0 | 0.10% | $51.90K |
| NXP BV/NXP FDG | 4,939,000 | 4,939,000 | 0 | 0.10% | $8.83K |
| SCHLUMBERGER INV | 4,853,000 | 4,853,000 | 0 | 0.10% | $23.71K |
| AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E | 4,900,000 | 4,900,000 | 0 | 0.10% | $6.59K |
| ONEOK INC | 4,840,000 | 4,840,000 | 0 | 0.10% | -$13.81K |
| BOEING CO | 4,995,000 | 4,995,000 | 0 | 0.10% | $49.21K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 4,880,000 | 4,880,000 | 0 | 0.10% | $12.23K |
| JPMORGAN CHASE | 4,820,000 | 4,820,000 | 0 | 0.10% | -$11.59K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 4,780,000 | 4,780,000 | 0 | 0.10% | -$729 |
| CVS HEALTH CORP | 4,883,000 | 4,883,000 | 0 | 0.10% | $19.43K |
| GOLDMAN SACHS GP | 4,835,000 | 4,835,000 | 0 | 0.10% | $6.99K |
| Hyundai Capital America | 4,785,000 | 4,785,000 | 0 | 0.10% | $4.88K |
| GEN MOTORS FIN | 4,756,000 | 4,756,000 | 0 | 0.10% | -$1.49K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 4,760,000 | 4,760,000 | 0 | 0.10% | -$1.41K |
| GATX CORP | 4,745,000 | 4,745,000 | 0 | 0.10% | $2.03K |
| LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | 4,905,000 | 4,905,000 | 0 | 0.10% | $32.21K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 4,715,000 | 4,715,000 | 0 | 0.10% | $59.30K |
| CROWN CASTLE INC | 4,700,000 | 4,700,000 | 0 | 0.10% | $28.03K |
| CITIGROUP INC | 4,635,000 | 4,635,000 | 0 | 0.10% | $3.83K |
| LOWE'S COS INC | 4,745,000 | 4,745,000 | 0 | 0.10% | -$8.66K |
| LLOYDS V5.462 01/05/28 | 4,660,000 | 4,660,000 | 0 | 0.10% | -$9.39K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 4,710,000 | 4,710,000 | 0 | 0.10% | -$7.56K |
| FORD MOTOR CRED | 4,650,000 | 4,650,000 | 0 | 0.09% | $4.60K |
| JPMORGAN CHASE | 4,620,000 | 4,620,000 | 0 | 0.09% | -$10.30K |
| O'REILLY AUTOMOT | 4,597,000 | 4,597,000 | 0 | 0.09% | $8.04K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 4,530,000 | 4,530,000 | 0 | 0.09% | $4.01K |
| Danske Bank A/S | 4,555,000 | 4,555,000 | 0 | 0.09% | $19.66K |
| Element Fleet Management Corp. | 4,460,000 | 4,460,000 | 0 | 0.09% | $2.50K |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 4,520,000 | 4,520,000 | 0 | 0.09% | -$20.43K |
| TARGA RESOURCES | 4,525,000 | 4,525,000 | 0 | 0.09% | $18.74K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC BR4 TSFR3M+135 02/14/2031 144A | 4,500,000 | 4,500,000 | 0 | 0.09% | $10.33K |
| NTT FINANCE | 4,405,000 | 4,405,000 | 0 | 0.09% | $10.88K |
| AMERICAN TOWER | 4,480,000 | 4,480,000 | 0 | 0.09% | $17.65K |
| OZLM Funding II Ltd., Series 2012-2A, Class AR4 | 4,450,000 | 4,450,000 | 0 | 0.09% | $979 |
| Hyundai Capital America | 4,300,000 | 4,300,000 | 0 | 0.09% | -$390 |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 4,361,000 | 4,361,000 | 0 | 0.09% | $83 |
| RTX Corporation | 4,139,000 | 4,139,000 | 0 | 0.09% | $9.57K |
| ELEMENT FLEET MA | 4,310,000 | 4,310,000 | 0 | 0.09% | -$11.75K |
| AMERICAN EXPRESS | 4,305,000 | 4,305,000 | 0 | 0.09% | -$4.51K |
| FISERV INC | 4,348,000 | 4,348,000 | 0 | 0.09% | $23.85K |
| DELTA AIR LINES | 4,275,000 | 4,275,000 | 0 | 0.09% | $27.09K |
| VST 5.05 12/30/26 144A | 4,299,000 | 4,299,000 | 0 | 0.09% | -$461 |
| BALBOA BAY LOAN FUNDING LTD 2023-1A ARR TSFR3M+116 04/20/2036 144A | 4,305,000 | 4,305,000 | 0 | 0.09% | $2.21K |
| SOUTHERN CO | 4,238,000 | 4,238,000 | 0 | 0.09% | $7.80K |
| OWENS CORNING | 4,210,000 | 4,210,000 | 0 | 0.09% | -$5.15K |
| DTRGR 5.125 09/25/27 144A | 4,210,000 | 4,210,000 | 0 | 0.09% | $9.95K |
| SOUTHERN GAS | 4,245,000 | 4,245,000 | 0 | 0.09% | $11.96K |
| WORLD OMNI AUTO RECEIVABLES TRUST 2022-A 2.55% 09/15/2028 | 4,240,000 | 4,240,000 | 0 | 0.09% | $20.03K |
| AFFIRM MASTER TRUST AFRMT 2025-2A B | 4,190,000 | 4,190,000 | 0 | 0.09% | $4.66K |
| DOLLAR GENERAL | 4,099,000 | 4,099,000 | 0 | 0.08% | $8.81K |
| RTX Corporation | 3,927,000 | 3,927,000 | 0 | 0.08% | $2.97K |
| NIAGARA MOHAWK | 4,085,000 | 4,085,000 | 0 | 0.08% | $43.46K |
| CVS HEALTH CORP | 4,105,000 | 4,105,000 | 0 | 0.08% | $11.08K |
| WILLIAMS COS INC | 4,020,000 | 4,020,000 | 0 | 0.08% | $25.09K |
| GALTON FUNDING MORTGAGE TRUST 2020-H1 | 4,592,000 | 4,592,000 | 0 | 0.08% | $199.17K |
| BANCO SANTANDER | 4,000,000 | 4,000,000 | 0 | 0.08% | -$12.07K |
| ENERGY TRANS | 3,905,000 | 3,905,000 | 0 | 0.08% | $35.16K |
| BATTALION CLO XV LTD / BATTALION CLO XV LLC CR TSFR3M+190 01/17/2033 144A | 4,035,000 | 4,035,000 | 0 | 0.08% | -$4.55K |
| BANK5 2024-5YR11 AS 6.139% 11-15-57 | 3,815,000 | 3,815,000 | 0 | 0.08% | $9.33K |
| CENCORA INC | 3,970,000 | 3,970,000 | 0 | 0.08% | $3.47K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 3,990,000 | 3,990,000 | 0 | 0.08% | $7.08K |
| INVESCO CLO 2021-3 LTD | 3,995,000 | 3,995,000 | 0 | 0.08% | -$1.14K |
| CARVANA AUTO RECEIVABLES TRUST 2025-P4 | 3,895,000 | 3,895,000 | 0 | 0.08% | $65.29K |
| EMAAR SUKUK LTD | 4,000,000 | 4,000,000 | 0 | 0.08% | $37.88K |
| Fiserv, Inc. | 3,825,000 | 3,825,000 | 0 | 0.08% | $2.03K |
| EOG RESOURCES IN | 3,865,000 | 3,865,000 | 0 | 0.08% | $29.66K |
| PLAINS ALL AMER | 3,845,000 | 3,845,000 | 0 | 0.08% | $43.25K |
| INTEL CORP | 3,890,000 | 3,890,000 | 0 | 0.08% | $13.74K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 3,830,000 | 3,830,000 | 0 | 0.08% | $23.66K |
| STRATUS FUNDING CLO 2025-1 LTD B TSFR3M+ 07/15/2033 144A | 3,855,000 | 3,855,000 | 0 | 0.08% | $22.56K |
| VW 5.05 03/27/28 144A | 3,770,000 | 3,770,000 | 0 | 0.08% | $8.75K |
| BARCLAYS PLC | 3,745,000 | 3,745,000 | 0 | 0.08% | $6.65K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 3,670,000 | 3,670,000 | 0 | 0.08% | $20.74K |
| SOLVENTUM CORP | 3,675,000 | 3,675,000 | 0 | 0.08% | $540 |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 3,605,000 | 3,605,000 | 0 | 0.07% | $20.51K |
| GEN MOTORS FIN | 3,685,000 | 3,685,000 | 0 | 0.07% | -$8.97K |
| CROWN CASTLE INC | 3,540,000 | 3,540,000 | 0 | 0.07% | $13.51K |
| AMEREN CORP | 3,752,000 | 3,752,000 | 0 | 0.07% | $26.93K |
| DTE ENERGY CO | 3,625,000 | 3,625,000 | 0 | 0.07% | $900 |
| FORD MOTOR CRED | 3,560,000 | 3,560,000 | 0 | 0.07% | $13.28K |
| HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A | 3,540,000 | 3,540,000 | 0 | 0.07% | $1.34K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 3,520,000 | 3,520,000 | 0 | 0.07% | $20.29K |
| ERAC USA FINANCE | 3,460,000 | 3,460,000 | 0 | 0.07% | $8.58K |
| WHEELS FLEET LEASE FUNDING 1 LLC 25 3A-C 4.79% 09/18/2040 144A | 3,525,000 | 3,525,000 | 0 | 0.07% | $17.18K |
| BATTALION CLO XXI LTD BR TSFR3M+170 07/15/2034 144A | 3,540,000 | 3,540,000 | 0 | 0.07% | $3.12K |
| GATX CORP | 3,544,000 | 3,544,000 | 0 | 0.07% | $9.71K |
| FISERV INC | 3,490,000 | 3,490,000 | 0 | 0.07% | $29.79K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 3,425,000 | 3,425,000 | 0 | 0.07% | $18.58K |
| WORKDAY INC | 3,450,000 | 3,450,000 | 0 | 0.07% | $6.32K |
| FORDF 2024-1 B | 3,375,000 | 3,375,000 | 0 | 0.07% | -$1.19K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 3,394,252 | 3,394,252 | 0 | 0.07% | -$989 |
| BMARK 2024-V11 AM FRN 11-15-57 | 3,235,000 | 3,235,000 | 0 | 0.07% | $7.11K |
| CROWN CASTLE INC | 3,330,000 | 3,330,000 | 0 | 0.07% | $14.29K |
| SANTANDER UK GRP | 3,360,000 | 3,360,000 | 0 | 0.07% | $15.41K |
| PACIFIC GAS&ELEC | 3,270,000 | 3,270,000 | 0 | 0.07% | $14.80K |
| SAMMONS FIN GLO | 3,275,000 | 3,275,000 | 0 | 0.07% | $3.78K |
| Hyundai Capital America | 3,270,000 | 3,270,000 | 0 | 0.07% | -$7.85K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 3,185,000 | 3,185,000 | 0 | 0.07% | $2.46K |
| IQVIA INC SR SECURED 02/29 6.25 | 3,065,000 | 3,065,000 | 0 | 0.07% | -$10.32K |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 3,015,000 | 3,015,000 | 0 | 0.06% | $10.60K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 3,125,000 | 3,125,000 | 0 | 0.06% | -$5.20K |
| OWENS CORNING | 3,093,000 | 3,093,000 | 0 | 0.06% | $8.50K |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 3,042,000 | 3,042,000 | 0 | 0.06% | -$11.00K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 3,055,000 | 3,055,000 | 0 | 0.06% | -$1.64K |
| NUTRIEN LTD | 2,955,000 | 2,955,000 | 0 | 0.06% | -$755 |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 2,955,000 | 2,955,000 | 0 | 0.06% | $2.10K |
| LPL HOLDINGS INC | 2,960,000 | 2,960,000 | 0 | 0.06% | -$6.67K |
| FORD CR FLOORPLN MAST OWN TR 2023-1 C 5.75% 05/15/2028 144A | 2,985,000 | 2,985,000 | 0 | 0.06% | -$7.43K |
| MRVL 1.65 04/15/26 | 3,000,000 | 3,000,000 | 0 | 0.06% | $21.30K |
| OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A | 2,945,000 | 2,945,000 | 0 | 0.06% | $22.03K |
| STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3 | 2,937,000 | 2,937,000 | 0 | 0.06% | $12.46K |
| CVS HEALTH CORP | 2,945,000 | 2,945,000 | 0 | 0.06% | $12.33K |
| CAPITAL ONE FINL | 2,860,000 | 2,860,000 | 0 | 0.06% | -$16.95K |
| BANK5 BANK5 2024 5YR12 AS | 2,725,000 | 2,725,000 | 0 | 0.06% | $7.05K |
| SEMPRA | 2,840,000 | 2,840,000 | 0 | 0.06% | -$3.91K |
| Cox Enterprises, Inc. 3.35 09/15/2026 | 2,825,000 | 2,825,000 | 0 | 0.06% | $8.50K |
| ENBRIDGE INC | 2,765,000 | 2,765,000 | 0 | 0.06% | -$10.19K |
| FORD CREDIT AUTO OWNER TRUST 2023-A 5.07% 01/15/2029 | 2,655,000 | 2,655,000 | 0 | 0.05% | $2.16K |
Top 300 of 405, by weight.
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