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 |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0 | 611 | 611 | 6.06% | $127.87M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0 | 510 | 510 | 2.75% | $58.04M |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 0 | 450 | 450 | 2.35% | $49.56M |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 0 | 236 | 236 | 1.36% | $28.70M |
| US TREASURY N/B | 0 | 23,747,000 | 23,747,000 | 1.13% | $23.91M |
| U.S. Treasury Bills | 0 | 22,000,000 | 22,000,000 | 1.04% | $21.90M |
| US TREASURY N/B | 0 | 19,000,000 | 19,000,000 | 0.90% | $19.04M |
| FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 | 0 | 157 | 157 | 0.88% | $18.60M |
| U.S. Treasury Bills | 0 | 18,000,000 | 18,000,000 | 0.85% | $17.96M |
| FNCL 5 3/24 | 0 | 15,000,000 | 15,000,000 | 0.71% | $15.07M |
| US TREASURY N/B | 0 | 10,926,000 | 10,926,000 | 0.52% | $11.04M |
| US TREASURY N/B | 0 | 7,071,000 | 7,071,000 | 0.34% | $7.12M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,100,000 | 7,100,000 | 0.30% | $6.42M |
| FNCL 5.5 3/25 | 0 | 6,250,000 | 6,250,000 | 0.30% | $6.35M |
| US TREASURY N/B | 0 | 4,101,000 | 4,101,000 | 0.19% | $4.10M |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0 | 22,000,000 | 22,000,000 | 0.19% | $3.91M |
| FNCL 6 3/24 | 0 | 3,050,000 | 3,050,000 | 0.15% | $3.13M |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0 | 2,950,000 | 2,950,000 | 0.14% | $3.01M |
| ORACLE CORP | 0 | 2,867,000 | 2,867,000 | 0.14% | $2.87M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.37500000 | 0 | 2,045,000 | 2,045,000 | 0.13% | $2.83M |
| US TREASURY N/B | 0 | 2,795,000 | 2,795,000 | 0.13% | $2.79M |
| US TREASURY N/B | 0 | 2,912,000 | 2,912,000 | 0.13% | $2.65M |
| ABBOTT LABS | 0 | 2,535,000 | 2,535,000 | 0.12% | $2.54M |
| CAPITAL ONE FINL | 0 | 2,400,000 | 2,400,000 | 0.11% | $2.43M |
| US TREASURY N/B | 0 | 2,370,000 | 2,370,000 | 0.11% | $2.38M |
| US TREASURY N/B | 0 | 2,250,000 | 2,250,000 | 0.11% | $2.25M |
| G2SF 5 3/25 | 0 | 2,240,000 | 2,240,000 | 0.11% | $2.25M |
| US TREASURY N/B | 0 | 2,050,000 | 2,050,000 | 0.10% | $2.07M |
| GOLDMAN SACHS GP | 0 | 2,027,000 | 2,027,000 | 0.10% | $2.04M |
| AUSTRALIAN GOVERNMENT /AUD/ REGD REG S SER 148 2.75000000 | 0 | 2,910,000 | 2,910,000 | 0.10% | $2.02M |
| Camber Credit 2026-1 Auto Trust | 0 | 2,020,000 | 2,020,000 | 0.10% | $2.02M |
| SWEDISH GOVERNMENT /SEK/ REGD REG S SER 1062 0.12500000 | 0 | 19,800,000 | 19,800,000 | 0.09% | $1.98M |
| AUSTRALIAN GOVERNMENT /AUD/ REGD SER 149 2.25000000 | 0 | 2,860,000 | 2,860,000 | 0.09% | $1.95M |
| US TREASURY N/B | 0 | 1,950,000 | 1,950,000 | 0.09% | $1.95M |
| US TREASURY N/B | 0 | 1,930,000 | 1,930,000 | 0.09% | $1.94M |
| SDCP 2026-1 A2 | 0 | 1,900,000 | 1,900,000 | 0.09% | $1.93M |
| SAGB 8 01/31/30 2030 | 0 | 29,800,000 | 29,800,000 | 0.09% | $1.93M |
| SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000 | 0 | 2,265,000 | 2,265,000 | 0.09% | $1.90M |
| BONOS Y OBLIG DEL ESTADO /EUR/ REGD 2.40000000 | 0 | 1,590,000 | 1,590,000 | 0.09% | $1.89M |
| Saudi Arabian Oil Company | 0 | 1,880,000 | 1,880,000 | 0.09% | $1.88M |
| ENERGY TRANS | 0 | 1,860,000 | 1,860,000 | 0.09% | $1.80M |
| ZIGGO BV /EUR/ REGD REG S 2.87500000 | 0 | 1,590,000 | 1,590,000 | 0.09% | $1.80M |
| US TREASURY N/B | 0 | 1,867,000 | 1,867,000 | 0.08% | $1.79M |
| US TREASURY N/B | 0 | 1,746,000 | 1,746,000 | 0.08% | $1.76M |
| US TREASURY N/B | 0 | 1,746,000 | 1,746,000 | 0.08% | $1.75M |
| US TREASURY N/B | 0 | 1,836,000 | 1,836,000 | 0.08% | $1.75M |
| CAN IMPERIAL BK | 0 | 1,665,000 | 1,665,000 | 0.08% | $1.68M |
| DEUTSCHE BANK NY | 0 | 1,600,000 | 1,600,000 | 0.08% | $1.61M |
| FNMA 30YR 2% 12/01/2051#BQ6913 | 0 | 1,825,869 | 1,825,869 | 0.07% | $1.52M |
| HBRLN 6.327 04/01/35 144A | 0 | 1,450,000 | 1,450,000 | 0.07% | $1.51M |
| ABBOTT LABS | 0 | 1,485,000 | 1,485,000 | 0.07% | $1.49M |
| Medline Borrower, L.P. | 0 | 1,505,000 | 1,505,000 | 0.07% | $1.48M |
| ORACLE CORP | 0 | 1,475,000 | 1,475,000 | 0.07% | $1.43M |
| US TREASURY N/B | 0 | 1,410,000 | 1,410,000 | 0.07% | $1.41M |
| US TREASURY N/B | 0 | 1,350,000 | 1,350,000 | 0.06% | $1.36M |
| ALPHABET INC | 0 | 1,280,000 | 1,280,000 | 0.06% | $1.31M |
| FN MA5945 | 0 | 1,235,133 | 1,235,133 | 0.06% | $1.26M |
| METLIFE INC | 0 | 1,243,000 | 1,243,000 | 0.06% | $1.23M |
| STATE OF ISRAEL | 0 | 1,225,000 | 1,225,000 | 0.06% | $1.23M |
| FREDDIE MAC POOL UMBS P#SL2513 2.00000000 | 0 | 1,468,959 | 1,468,959 | 0.06% | $1.22M |
| UNITED MEXICAN | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.22M |
| C V6.625 PERP | 0 | 1,135,000 | 1,135,000 | 0.06% | $1.17M |
| JACOBS SOLUTIONS | 0 | 1,160,000 | 1,160,000 | 0.06% | $1.16M |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 1,140,000 | 1,140,000 | 0.05% | $1.15M |
| FLEX LTD | 0 | 1,130,000 | 1,130,000 | 0.05% | $1.14M |
| NORTHWESTERN MUTUAL LIFE SUBORDINATED 144A 03/51 3.45 | 0 | 1,590,000 | 1,590,000 | 0.05% | $1.14M |
| BNP V6.875 PERP 144A | 0 | 1,135,000 | 1,135,000 | 0.05% | $1.14M |
| GLOBAL PAY INC | 0 | 1,125,000 | 1,125,000 | 0.05% | $1.13M |
| FANNIE MAE POOL UMBS P#MA5884 4.00000000 | 0 | 1,130,236 | 1,130,236 | 0.05% | $1.12M |
| EQUINIX ASIA FIN | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.10M |
| CRBG 4.55 01/09/31 144A | 0 | 1,080,000 | 1,080,000 | 0.05% | $1.08M |
| GOLDMAN SACHS GP | 0 | 1,075,000 | 1,075,000 | 0.05% | $1.08M |
| US TREASURY N/B | 0 | 1,252,000 | 1,252,000 | 0.05% | $1.08M |
| CHORUS LTD /EUR/ REGD REG S EMTN 3.52900000 | 0 | 900,000 | 900,000 | 0.05% | $1.07M |
| RCI BANQUE SA /EUR/ REGD REG S EMTN 3.62500000 | 0 | 900,000 | 900,000 | 0.05% | $1.06M |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 7.46% 02/17/2032 144A | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.03M |
| LOEWS CORP | 0 | 1,030,000 | 1,030,000 | 0.05% | $1.03M |
| US TREASURY N/B | 0 | 1,020,000 | 1,020,000 | 0.05% | $1.02M |
| VST 5.35 01/31/36 144A | 0 | 1,005,000 | 1,005,000 | 0.05% | $1.01M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| G2 MB0745 | 0 | 993,605 | 993,605 | 0.05% | $998.49K |
| FN MA5944 | 0 | 991,269 | 991,269 | 0.05% | $996.64K |
| BTPCL 4.7 09/01/30 | 0 | 840,000,000 | 840,000,000 | 0.05% | $978.53K |
| UMBS, 30 Year | 0 | 987,832 | 987,832 | 0.05% | $961.36K |
| PROVSF 8.1 12/11/34 144A | 0 | 980,000 | 980,000 | 0.05% | $960.40K |
| JEFFERIES GROUP | 0 | 970,000 | 970,000 | 0.05% | $952.39K |
| BARCLAYS PLC | 0 | 930,000 | 930,000 | 0.04% | $930.06K |
| FN FA3042 | 0 | 878,167 | 878,167 | 0.04% | $899.57K |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 889,084 | 889,084 | 0.04% | $894.59K |
| MPLX LP | 0 | 885,000 | 885,000 | 0.04% | $893.32K |
| BANK OF AMER CRP | 0 | 860,000 | 860,000 | 0.04% | $872.72K |
| JBYCMX 2.5 10/14/31 144A | 0 | 990,000 | 990,000 | 0.04% | $869.15K |
| Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0 | 860,000 | 860,000 | 0.04% | $868.59K |
| SMBC AVIATION CAPITAL FINANCE DAC 144A 5.250000% 11/26/2035 | 0 | 840,000 | 840,000 | 0.04% | $854.57K |
| INTUIT INC | 0 | 900,000 | 900,000 | 0.04% | $851.90K |
| PACIFICORP | 0 | 890,000 | 890,000 | 0.04% | $848.31K |
| Hyundai Capital America | 0 | 800,000 | 800,000 | 0.04% | $808.04K |
| JBS/FOODS/FOOD | 0 | 750,000 | 750,000 | 0.04% | $771.11K |
| ALEXANDRIA REAL | 0 | 765,000 | 765,000 | 0.04% | $765.06K |
| HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A | 0 | 750,000 | 750,000 | 0.03% | $738.31K |
| FS Trust 2026-HULA | 0 | 725,000 | 725,000 | 0.03% | $726.32K |
| STATE OF ISRAEL | 0 | 725,000 | 725,000 | 0.03% | $722.66K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 710,000 | 710,000 | 0.03% | $717.30K |
| G2 MB0747 | 0 | 685,060 | 685,060 | 0.03% | $700.83K |
| JACOBS SOLUTIONS | 0 | 695,000 | 695,000 | 0.03% | $695.38K |
| TRITOB 6 1/2 01/28/36 | 0 | 685,000 | 685,000 | 0.03% | $693.90K |
| CBRE SERVICES IN | 0 | 675,000 | 675,000 | 0.03% | $683.88K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | 0 | 662,000 | 662,000 | 0.03% | $669.43K |
| SOUTHWEST AIR | 0 | 670,000 | 670,000 | 0.03% | $665.12K |
| FORD MOTOR CRED | 0 | 648,000 | 648,000 | 0.03% | $660.76K |
| ROYAL CARIBBEAN | 0 | 630,000 | 630,000 | 0.03% | $631.26K |
| CENTERPOINT HOUS | 0 | 620,000 | 620,000 | 0.03% | $622.27K |
| Banco Santander Chile 4.55 11/20/2030 | 0 | 615,000 | 615,000 | 0.03% | $619.94K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 605,000 | 605,000 | 0.03% | $614.20K |
| ENTERGY LA LLC | 0 | 615,000 | 615,000 | 0.03% | $610.59K |
| Citadel Finance LLC | 0 | 605,000 | 605,000 | 0.03% | $603.07K |
| ALPHABET INC | 0 | 580,000 | 580,000 | 0.03% | $589.81K |
| MATTEL INC | 0 | 595,000 | 595,000 | 0.03% | $563.47K |
| THERMO FISHER | 0 | 545,000 | 545,000 | 0.03% | $554.99K |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 0 | 529,744 | 529,744 | 0.03% | $543.25K |
| Western Union Co/The | 0 | 540,000 | 540,000 | 0.03% | $541.45K |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 520,000 | 520,000 | 0.02% | $527.26K |
| ORACLE CORP | 0 | 525,000 | 525,000 | 0.02% | $526.42K |
| SOUTHERN GAS | 0 | 490,000 | 490,000 | 0.02% | $524.52K |
| TPG OPERATING GR | 0 | 490,000 | 490,000 | 0.02% | $508.07K |
| Ginnie Mae II Pool | 0 | 497,925 | 497,925 | 0.02% | $500.37K |
| JPMORGAN CHASE | 0 | 495,000 | 495,000 | 0.02% | $497.79K |
| Enbridge Inc., Series NC5 | 0 | 435,000 | 435,000 | 0.02% | $468.95K |
| ORACLE CORP | 0 | 475,000 | 475,000 | 0.02% | $455.39K |
| MERCK & CO INC | 0 | 440,000 | 440,000 | 0.02% | $441.36K |
| AMGEN INC | 0 | 426,000 | 426,000 | 0.02% | $428.47K |
| SOCIETE GENERALE | 0 | 410,000 | 410,000 | 0.02% | $412.74K |
| Republic of Ecuador | 0 | 400,000 | 400,000 | 0.02% | $407.00K |
| FANNIE MAE POOL UMBS P#FA4076 5.50000000 | 0 | 397,804 | 397,804 | 0.02% | $406.52K |
| BARCLAYS PLC | 0 | 400,000 | 400,000 | 0.02% | $400.69K |
| FR SD8490 | 0 | 394,969 | 394,969 | 0.02% | $391.10K |
| MICRON TECH | 0 | 335,000 | 335,000 | 0.02% | $364.07K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 350,000 | 350,000 | 0.02% | $350.09K |
| SOTHEBY S ARTFI MASTER TRUST | 0 | 345,000 | 345,000 | 0.02% | $346.90K |
| PNC FINANCIAL | 0 | 320,000 | 320,000 | 0.02% | $323.66K |
| T/L MODIVCARE BUYER LLC 0% 0.00000000 | 0 | 334,730 | 334,730 | 0.01% | $312.97K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 296,000 | 296,000 | 0.01% | $304.29K |
| Ginnie Mae II Pool | 0 | 298,935 | 298,935 | 0.01% | $287.97K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.01% | $270.37K |
| Federal Home Loan Mortgage Corp. | 0 | 300,000 | 300,000 | 0.01% | $259.19K |
| MODIVCARE TOPCO LLC | 0 | 45,243 | 45,243 | 0.01% | $254.49K |
| CATERPILLAR FINL | 0 | 250,000 | 250,000 | 0.01% | $250.79K |
| WELLS FARGO CO | 0 | 240,000 | 240,000 | 0.01% | $241.52K |
| CENCORA INC | 0 | 235,000 | 235,000 | 0.01% | $236.82K |
| BROADCOM INC | 0 | 234,000 | 234,000 | 0.01% | $234.74K |
| PNC FINANCIAL | 0 | 200,000 | 200,000 | 0.01% | $227.84K |
| PG&E Corp | 0 | 225,000 | 225,000 | 0.01% | $226.03K |
| ORACLE CORP | 0 | 230,000 | 230,000 | 0.01% | $224.90K |
| SHELL FINANCE US | 0 | 220,000 | 220,000 | 0.01% | $221.42K |
| FANNIE MAE POOL UMBS P#FA0382 5.00000000 | 0 | 209,935 | 209,935 | 0.01% | $212.75K |
| Vistra Operations Company, LLC | 0 | 210,000 | 210,000 | 0.01% | $211.44K |
| ROYAL BK CANADA | 0 | 200,000 | 200,000 | 0.01% | $207.51K |
| TAKEDA US | 0 | 200,000 | 200,000 | 0.01% | $205.77K |
| ASIAN DEV BANK | 0 | 200,000 | 200,000 | 0.01% | $204.34K |
| SUMITOMO MITSU | 0 | 200,000 | 200,000 | 0.01% | $204.04K |
| PHILIPPINES(REP) | 0 | 200,000 | 200,000 | 0.01% | $203.46K |
| AT&T INC | 0 | 200,000 | 200,000 | 0.01% | $203.06K |
| G2 MB0814 | 0 | 199,040 | 199,040 | 0.01% | $202.30K |
| KFW | 0 | 200,000 | 200,000 | 0.01% | $202.14K |
| INTERAMER DEV BK | 0 | 200,000 | 200,000 | 0.01% | $201.86K |
| AFRICAN DEV BANK | 0 | 200,000 | 200,000 | 0.01% | $201.86K |
| EUROPEAN INVT BK | 0 | 200,000 | 200,000 | 0.01% | $201.75K |
| GE HEALTHCARE | 0 | 200,000 | 200,000 | 0.01% | $201.19K |
| CHILE | 0 | 200,000 | 200,000 | 0.01% | $200.54K |
| KOREA DEV BANK | 0 | 200,000 | 200,000 | 0.01% | $200.03K |
| EXPORT DEV CAN | 0 | 200,000 | 200,000 | 0.01% | $198.88K |
| BANK OF NY MELLO | 0 | 200,000 | 200,000 | 0.01% | $195.40K |
| NEXTERA ENERGY | 0 | 200,000 | 200,000 | 0.01% | $191.89K |
| Republic of Cote d'Ivoire | 0 | 200,000 | 200,000 | 0.01% | $191.18K |
| Fannie Mae Pool | 0 | 185,203 | 185,203 | 0.01% | $188.05K |
| FIFTH THIRD BANC | 0 | 175,000 | 175,000 | 0.01% | $176.11K |
| Republic of Honduras | 0 | 150,000 | 150,000 | 0.01% | $174.44K |
| GOLDMAN SACHS GP | 0 | 150,000 | 150,000 | 0.01% | $168.54K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 161,000 | 161,000 | 0.01% | $161.85K |
| US TREASURY N/B | 0 | 160,000 | 160,000 | 0.01% | $161.61K |
| UNITED MEXICAN | 0 | 200,000 | 200,000 | 0.01% | $159.89K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 150,000 | 150,000 | 0.01% | $153.00K |
| OESTER KONTROLBK | 0 | 150,000 | 150,000 | 0.01% | $151.87K |
| DEUTSCHE BANK NY | 0 | 150,000 | 150,000 | 0.01% | $151.35K |
| AERCAP IRELAND | 0 | 150,000 | 150,000 | 0.01% | $150.36K |
| TOYOTA MTR CRED | 0 | 150,000 | 150,000 | 0.01% | $150.28K |
| ABBVIE INC | 0 | 145,000 | 145,000 | 0.01% | $145.80K |
| Cooper-Standard Automotive Inc | 0 | 140,000 | 140,000 | 0.01% | $140.71K |
| TOYOTA MTR CRED | 0 | 150,000 | 150,000 | 0.01% | $140.52K |
| ARGENTINA | 0 | 200,000 | 200,000 | 0.01% | $140.50K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 130,000 | 130,000 | 0.01% | $133.99K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 0 | 125,000 | 125,000 | 0.01% | $127.73K |
| CENCORA INC | 0 | 122,000 | 122,000 | 0.01% | $122.90K |
| Federal Farm Credit Banks Funding Corporation | 0 | 150,000 | 150,000 | 0.01% | $120.87K |
| PFIZER INC | 0 | 100,000 | 100,000 | 0.01% | $120.84K |
| NISOURCE INC | 0 | 115,000 | 115,000 | 0.01% | $120.31K |
| SYSCO CORP | 0 | 100,000 | 100,000 | 0.01% | $109.18K |
| ENBRIDGE INC | 0 | 100,000 | 100,000 | 0.01% | $106.35K |
| TOYOTA MTR CRED | 0 | 100,000 | 100,000 | 0.01% | $105.91K |
| AMERICAN WATER | 0 | 100,000 | 100,000 | 0.00% | $104.03K |
| ASTRAZENECA FIN | 0 | 100,000 | 100,000 | 0.00% | $103.73K |
| ABBVIE INC | 0 | 100,000 | 100,000 | 0.00% | $103.44K |
| KEURIG DR PEPPER | 0 | 100,000 | 100,000 | 0.00% | $103.40K |
| UNITEDHEALTH GRP | 0 | 100,000 | 100,000 | 0.00% | $103.39K |
| RIO TINTO FIN PL | 0 | 100,000 | 100,000 | 0.00% | $103.34K |
| MASTERCARD INC | 0 | 100,000 | 100,000 | 0.00% | $103.23K |
| VERIZON COMM INC | 0 | 100,000 | 100,000 | 0.00% | $102.97K |
| CIGNA GROUP/THE | 0 | 100,000 | 100,000 | 0.00% | $102.80K |
| PLAINS ALL AMER | 0 | 100,000 | 100,000 | 0.00% | $102.68K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.00% | $102.60K |
| MPLX LP | 0 | 100,000 | 100,000 | 0.00% | $102.20K |
| LPL HOLDINGS INC | 0 | 100,000 | 100,000 | 0.00% | $102.19K |
| INTEL CORP | 0 | 100,000 | 100,000 | 0.00% | $101.65K |
| WILLIAMS COS INC | 0 | 100,000 | 100,000 | 0.00% | $101.58K |
| IBM INT CAPITAL | 0 | 100,000 | 100,000 | 0.00% | $101.24K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.00% | $101.16K |
| PEPSICO INC | 0 | 100,000 | 100,000 | 0.00% | $101.11K |
| DTE ENERGY CO | 0 | 100,000 | 100,000 | 0.00% | $100.97K |
| WESTERN MIDSTRM | 0 | 100,000 | 100,000 | 0.00% | $100.92K |
| NOVARTIS CAPITAL | 0 | 100,000 | 100,000 | 0.00% | $100.80K |
| NOVARTIS CAPITAL | 0 | 100,000 | 100,000 | 0.00% | $100.71K |
| PH 4.25 09/15/27 | 0 | 100,000 | 100,000 | 0.00% | $100.68K |
| EVERSOURCE ENERG | 0 | 100,000 | 100,000 | 0.00% | $100.65K |
| JPMORGAN CHASE | 0 | 100,000 | 100,000 | 0.00% | $100.58K |
| MERCK & CO INC | 0 | 100,000 | 100,000 | 0.00% | $100.54K |
| QUALCOMM INC | 0 | 100,000 | 100,000 | 0.00% | $99.53K |
| CONSTELLATION BR | 0 | 100,000 | 100,000 | 0.00% | $99.47K |
| PHILLIPS 66 | 0 | 100,000 | 100,000 | 0.00% | $99.34K |
| PEPSICO INC | 0 | 100,000 | 100,000 | 0.00% | $99.25K |
| T-MOBILE USA INC | 0 | 100,000 | 100,000 | 0.00% | $98.71K |
| RJF 5.65 09/11/55 | 0 | 100,000 | 100,000 | 0.00% | $98.01K |
| INTEL CORP | 0 | 100,000 | 100,000 | 0.00% | $97.92K |
| AMAZON.COM INC | 0 | 100,000 | 100,000 | 0.00% | $97.49K |
| GEN MOTORS FIN | 0 | 100,000 | 100,000 | 0.00% | $97.21K |
| T-MOBILE USA INC | 0 | 100,000 | 100,000 | 0.00% | $96.65K |
| BAXTER INTL | 0 | 100,000 | 100,000 | 0.00% | $94.59K |
| VISA INC | 0 | 100,000 | 100,000 | 0.00% | $93.53K |
| INTERSTATE P&L | 0 | 100,000 | 100,000 | 0.00% | $93.43K |
| ORACLE CORP | 0 | 100,000 | 100,000 | 0.00% | $93.09K |
| COSTCO COMPANIES | 0 | 100,000 | 100,000 | 0.00% | $91.59K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 90,000 | 90,000 | 0.00% | $90.37K |
| JBS/FOODS/FOOD | 0 | 80,000 | 80,000 | 0.00% | $81.53K |
| GNMA II, 30 Year | 0 | 74,363 | 74,363 | 0.00% | $77.40K |
| JERSEY CENT P&L | 0 | 75,000 | 75,000 | 0.00% | $76.96K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 75,000 | 75,000 | 0.00% | $76.57K |
| ECUA 2.5 07/31/40 144A | 0 | 85,734 | 85,734 | 0.00% | $70.26K |
| HCA INC | 0 | 60,000 | 60,000 | 0.00% | $55.10K |
| CHARLES SCHWAB | 0 | 50,000 | 50,000 | 0.00% | $54.67K |
| PACIFIC GAS&ELEC | 0 | 55,000 | 55,000 | 0.00% | $54.32K |
| BOEING CO/THE | 0 | 50,000 | 50,000 | 0.00% | $53.30K |
| LOUISVILLE G & E | 0 | 50,000 | 50,000 | 0.00% | $52.91K |
| SOUTHERN CAL GAS | 0 | 50,000 | 50,000 | 0.00% | $52.76K |
| CUMMINS INC | 0 | 50,000 | 50,000 | 0.00% | $52.47K |
| VALE OVERSEAS | 0 | 50,000 | 50,000 | 0.00% | $52.41K |
| EXTRA SPACE STOR | 0 | 50,000 | 50,000 | 0.00% | $52.35K |
| JEFFERIES GROUP | 0 | 50,000 | 50,000 | 0.00% | $52.32K |
| BHP FINANCE USA | 0 | 50,000 | 50,000 | 0.00% | $52.26K |
| OWENS CORNING | 0 | 50,000 | 50,000 | 0.00% | $51.88K |
| LOCKHEED MARTIN | 0 | 50,000 | 50,000 | 0.00% | $51.70K |
| HOME DEPOT INC | 0 | 50,000 | 50,000 | 0.00% | $51.69K |
| NISOURCE INC | 0 | 50,000 | 50,000 | 0.00% | $51.69K |
| DOMINION ENERGY | 0 | 50,000 | 50,000 | 0.00% | $51.64K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0 | 50,000 | 50,000 | 0.00% | $51.56K |
| KENTUCKY UTIL | 0 | 50,000 | 50,000 | 0.00% | $51.47K |
| HCA INC | 0 | 50,000 | 50,000 | 0.00% | $51.42K |
| Sherwin-Williams Co. (The) | 0 | 50,000 | 50,000 | 0.00% | $50.80K |
| INTERCONTINENT | 0 | 50,000 | 50,000 | 0.00% | $50.74K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.00% | $50.39K |
| ARES STRATEGIC I | 0 | 50,000 | 50,000 | 0.00% | $50.27K |
| HOME DEPOT INC | 0 | 50,000 | 50,000 | 0.00% | $50.25K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 0 | 50,000 | 50,000 | 0.00% | $49.96K |
| CONSTL ENRGY GEN | 0 | 50,000 | 50,000 | 0.00% | $49.95K |
| UBER TECHNOLOGIE | 0 | 50,000 | 50,000 | 0.00% | $49.83K |
| ARES STRATEGIC I | 0 | 50,000 | 50,000 | 0.00% | $49.73K |
| T/L VISTA MANAGEMENT HOLDING INC REGD 0.00000000 | 0 | 49,500 | 49,500 | 0.00% | $49.64K |
| AMERICAN WATER | 0 | 50,000 | 50,000 | 0.00% | $49.49K |
| UNTD AIR 24-1 AA | 0 | 46,987 | 46,987 | 0.00% | $49.31K |
| VIRGINIA EL&PWR | 0 | 50,000 | 50,000 | 0.00% | $49.08K |
| AMAZON.COM INC | 0 | 50,000 | 50,000 | 0.00% | $48.99K |
| BLACKSTONE PRIVA | 0 | 50,000 | 50,000 | 0.00% | $48.49K |
| LOCKHEED MARTIN | 0 | 50,000 | 50,000 | 0.00% | $48.20K |
| HEALTHPEAK PROP | 0 | 50,000 | 50,000 | 0.00% | $47.89K |
| TLN 6.25 02/01/34 144A | 0 | 45,000 | 45,000 | 0.00% | $45.82K |
| KIMCO REALTY | 0 | 50,000 | 50,000 | 0.00% | $45.12K |
| AVALONBAY COMMUN | 0 | 50,000 | 50,000 | 0.00% | $44.52K |
| BERKSHIRE HATHAW | 0 | 50,000 | 50,000 | 0.00% | $43.84K |
| HOWMID 6 5/8 01/15/34 | 0 | 40,000 | 40,000 | 0.00% | $41.41K |
| ORACLE CORP | 0 | 60,000 | 60,000 | 0.00% | $39.74K |
| CANADIAN PACIFIC | 0 | 50,000 | 50,000 | 0.00% | $38.32K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 36,000 | 36,000 | 0.00% | $36.29K |
| CNX Resources Corp | 0 | 35,000 | 35,000 | 0.00% | $35.10K |
| SHELL FINANCE US | 0 | 50,000 | 50,000 | 0.00% | $33.31K |
| MERCK & CO INC | 0 | 50,000 | 50,000 | 0.00% | $29.71K |
| NISOURCE INC | 0 | 25,000 | 25,000 | 0.00% | $25.23K |
| ARES CAPITAL COR | 0 | 25,000 | 25,000 | 0.00% | $24.93K |
| FS KKR CAPITAL | 0 | 25,000 | 25,000 | 0.00% | $24.04K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0 | 23,000 | 23,000 | 0.00% | $23.23K |
| Rocket Cos., Inc. | 0 | 20,000 | 20,000 | 0.00% | $20.53K |
| GOLF 5.625 12/01/33 144A | 0 | 20,000 | 20,000 | 0.00% | $20.41K |
| CATERPILLAR INC | 0 | 25,000 | 25,000 | 0.00% | $18.24K |
Top 300 of 303, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000 | 457 | 0 | -457 | 0.00% | -$95.45M |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000 | 512 | 0 | -512 | 0.00% | -$58.03M |
| FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000 | 310 | 0 | -310 | 0.00% | -$37.49M |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) MAR26 0.00000000 | 240 | 0 | -240 | 0.00% | -$26.34M |
| U.S. Treasury Bills | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.96M |
| FNCL 5 12/22 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.97M |
| FUTURE CONTRACT ON US LONG BOND(CBT) MAR26 0.00000000 | 126 | 0 | -126 | 0.00% | -$14.80M |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 41,530,000 | 0 | -41,530,000 | 0.00% | -$7.85M |
| FNCL 5.5 12/24 | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.33M |
| FNCL 3 12/22 | 7,100,000 | 0 | -7,100,000 | 0.00% | -$6.31M |
| US TREASURY N/B | 4,639,000 | 0 | -4,639,000 | 0.00% | -$4.67M |
| Government National Mortgage Association, TBA | 3,765,000 | 0 | -3,765,000 | 0.00% | -$3.80M |
| U.S. Treasury Notes | 3,520,124 | 0 | -3,520,124 | 0.00% | -$3.55M |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 2,430,000 | 0 | -2,430,000 | 0.00% | -$3.25M |
| FNMASECY | 2,564,539 | 0 | -2,564,539 | 0.00% | -$2.56M |
| 200 Park Funding Trust | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.07M |
| NATWEST GROUP | 1,820,000 | 0 | -1,820,000 | 0.00% | -$1.94M |
| BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.25000000 | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.92M |
| SINGAPORE GOVERNMENT /SGD/ REGD 2.87500000 | 2,410,000 | 0 | -2,410,000 | 0.00% | -$1.91M |
| OPTN 2025-A D | 1,841,000 | 0 | -1,841,000 | 0.00% | -$1.84M |
| FN BW9886 | 1,863,997 | 0 | -1,863,997 | 0.00% | -$1.83M |
| US TREASURY N/B | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.80M |
| SHELL FINANCE US | 1,755,000 | 0 | -1,755,000 | 0.00% | -$1.77M |
| INTACT FINL CORP 5.459% 09/22/2032 144A | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.68M |
| QUEENSLAND TREASURY CORP /AUD/ REGD 3.50000000 | 2,660,000 | 0 | -2,660,000 | 0.00% | -$1.68M |
| CONOCOPHIL CO | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.63M |
| NTT FINANCE | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.53M |
| Uniform Mortgage-Backed Security, TBA | 1,855,000 | 0 | -1,855,000 | 0.00% | -$1.51M |
| FN MA5758 | 1,532,793 | 0 | -1,532,793 | 0.00% | -$1.50M |
| FN MA5878 | 1,497,444 | 0 | -1,497,444 | 0.00% | -$1.50M |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/35 5.85 | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.32M |
| Frontier Issuer LLC, Series 2024-1, Class A2 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.20M |
| SANUSA V5.741 03/20/31 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.20M |
| NTT FINANCE | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.19M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 1,205,000 | 0 | -1,205,000 | 0.00% | -$1.06M |
| NORTHWESTERN MUT | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.06M |
| BNP V5.906 11/19/35 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| SANTANDER HOLD | 915,000 | 0 | -915,000 | 0.00% | -$1.03M |
| APTARGROUP INC | 945,000 | 0 | -945,000 | 0.00% | -$954.16K |
| PFIZER INC | 910,000 | 0 | -910,000 | 0.00% | -$921.24K |
| US TREASURY N/B | 850,000 | 0 | -850,000 | 0.00% | -$853.72K |
| BRISTOL-MYERS | 770,000 | 0 | -770,000 | 0.00% | -$808.34K |
| GEN MOTORS FIN | 765,000 | 0 | -765,000 | 0.00% | -$805.84K |
| BARCLAYS PLC | 730,000 | 0 | -730,000 | 0.00% | -$770.89K |
| BAXTER INTL | 755,000 | 0 | -755,000 | 0.00% | -$769.76K |
| JBS HLD/FOOD/GRP | 750,000 | 0 | -750,000 | 0.00% | -$768.17K |
| DAIMLER TRUCK | 750,000 | 0 | -750,000 | 0.00% | -$756.65K |
| AYR 5.25 03/15/30 144A | 720,000 | 0 | -720,000 | 0.00% | -$737.35K |
| COMCAST CORP | 1,210,000 | 0 | -1,210,000 | 0.00% | -$723.41K |
| SAUDI ARAB OIL | 655,000 | 0 | -655,000 | 0.00% | -$676.45K |
| BNP PARIBAS SA 144A 5.125000% 01/13/2029 | 650,000 | 0 | -650,000 | 0.00% | -$662.42K |
| FORD MOTOR CRED | 645,000 | 0 | -645,000 | 0.00% | -$656.66K |
| US TREASURY N/B | 612,000 | 0 | -612,000 | 0.00% | -$612.18K |
| US TREASURY N/B | 581,000 | 0 | -581,000 | 0.00% | -$603.00K |
| G2SF 5 12/24 | 585,000 | 0 | -585,000 | 0.00% | -$584.43K |
| SOUTHWESTERN PUB | 550,000 | 0 | -550,000 | 0.00% | -$573.67K |
| MPLX LP | 555,000 | 0 | -555,000 | 0.00% | -$561.76K |
| NMI HOLDINGS | 530,000 | 0 | -530,000 | 0.00% | -$549.12K |
| EQUINIX EU 2 FIN | 530,000 | 0 | -530,000 | 0.00% | -$533.59K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 527,305 | 0 | -527,305 | 0.00% | -$525.16K |
| INTERSTATE P&L | 500,000 | 0 | -500,000 | 0.00% | -$524.42K |
| ABBVIE INC | 500,000 | 0 | -500,000 | 0.00% | -$514.49K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 500,000 | 0 | -500,000 | 0.00% | -$501.32K |
| DOMREP 4 7/8 09/23/32 | 500,000 | 0 | -500,000 | 0.00% | -$478.08K |
| FLORA FOOD MANAGEMENT BV /EUR/ REGD REG S 6.87500000 | 400,000 | 0 | -400,000 | 0.00% | -$458.75K |
| KYNDRYL HOLDINGS | 460,000 | 0 | -460,000 | 0.00% | -$451.02K |
| G2 MB0486 | 395,908 | 0 | -395,908 | 0.00% | -$404.36K |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 340,000 | 0 | -340,000 | 0.00% | -$390.10K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 340,000 | 0 | -340,000 | 0.00% | -$372.93K |
| T/L MODIVCARE INC REGD 0.00000000 | 835,671 | 0 | -835,671 | 0.00% | -$363.78K |
| ENTERGY ARKANSAS | 350,000 | 0 | -350,000 | 0.00% | -$362.65K |
| CPN 4.625 02/01/29 144A | 350,000 | 0 | -350,000 | 0.00% | -$347.64K |
| UNTD AIR 20-1 B | 332,231 | 0 | -332,231 | 0.00% | -$332.28K |
| American Airlines Inc | 250,000 | 0 | -250,000 | 0.00% | -$261.32K |
| WELLS FARGO BANK | 250,000 | 0 | -250,000 | 0.00% | -$253.28K |
| BP CAP MKTS AMER | 250,000 | 0 | -250,000 | 0.00% | -$247.63K |
| NEXTERA ENERGY | 250,000 | 0 | -250,000 | 0.00% | -$244.06K |
| US TREASURY N/B | 235,000 | 0 | -235,000 | 0.00% | -$221.74K |
| SHELL INTL FIN | 220,000 | 0 | -220,000 | 0.00% | -$220.46K |
| AR 7.625 02/01/29 144A | 215,000 | 0 | -215,000 | 0.00% | -$219.15K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.54K |
| WORLDLINE SA/FRANCE /EUR/ REGD REG S EMTN 4.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$204.14K |
| AFRICAN DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$201.99K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 175,000 | 0 | -175,000 | 0.00% | -$201.56K |
| ASIAN DEV BANK | 200,000 | 0 | -200,000 | 0.00% | -$200.99K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 190,000 | 0 | -190,000 | 0.00% | -$200.54K |
| LLOYDS BK GR PLC | 200,000 | 0 | -200,000 | 0.00% | -$199.52K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$198.87K |
| Presidencia de la Republica Dominicana | 185,000 | 0 | -185,000 | 0.00% | -$198.03K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$197.30K |
| WELLS FARGO CO | 200,000 | 0 | -200,000 | 0.00% | -$197.26K |
| CHILE | 200,000 | 0 | -200,000 | 0.00% | -$196.65K |
| SUMITOMO MITSUI | 200,000 | 0 | -200,000 | 0.00% | -$196.15K |
| CATERPILLAR FINL | 200,000 | 0 | -200,000 | 0.00% | -$195.65K |
| INTERAMER DEV BK | 200,000 | 0 | -200,000 | 0.00% | -$195.30K |
| Export-Import Bank of Korea | 200,000 | 0 | -200,000 | 0.00% | -$194.23K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 185,000 | 0 | -185,000 | 0.00% | -$185.11K |
| PFGC 5.5 10/15/27 144A | 175,000 | 0 | -175,000 | 0.00% | -$175.17K |
| LUMN 4.125 04/15/30 144A | 165,000 | 0 | -165,000 | 0.00% | -$164.41K |
| PLAINS ALL AMER | 150,000 | 0 | -150,000 | 0.00% | -$150.45K |
| AMPHENOL CORP | 144,000 | 0 | -144,000 | 0.00% | -$140.38K |
| HOME DEPOT INC | 180,000 | 0 | -180,000 | 0.00% | -$130.20K |
| DANA INC REGD 5.62500000 | 130,000 | 0 | -130,000 | 0.00% | -$130.16K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 125,000 | 0 | -125,000 | 0.00% | -$124.01K |
| AMAZON.COM INC | 200,000 | 0 | -200,000 | 0.00% | -$123.50K |
| REPUBLIC OF ECUADOR REGD S/UP P/P 6.90000000 | 120,000 | 0 | -120,000 | 0.00% | -$117.09K |
| DIAMONDBACK ENER | 114,000 | 0 | -114,000 | 0.00% | -$113.07K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 110,000 | 0 | -110,000 | 0.00% | -$110.12K |
| ACHC 5.5 07/01/28 144A | 110,000 | 0 | -110,000 | 0.00% | -$109.06K |
| BROADCOM INC | 108,000 | 0 | -108,000 | 0.00% | -$108.59K |
| MICRON TECH | 100,000 | 0 | -100,000 | 0.00% | -$106.56K |
| HILLENBRAND INC REGD 3.75000000 | 105,000 | 0 | -105,000 | 0.00% | -$105.39K |
| VERIZON COMM INC | 100,000 | 0 | -100,000 | 0.00% | -$102.35K |
| L3HARRIS TECH IN | 100,000 | 0 | -100,000 | 0.00% | -$101.52K |
| ROYAL BK CANADA | 100,000 | 0 | -100,000 | 0.00% | -$101.09K |
| ENTERPRISE PRODU | 100,000 | 0 | -100,000 | 0.00% | -$100.71K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 97,252 | 0 | -97,252 | 0.00% | -$100.40K |
| GEN MOTORS FIN | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| GOLDMAN SACHS GP | 100,000 | 0 | -100,000 | 0.00% | -$99.82K |
| CONSTELLATION BR | 100,000 | 0 | -100,000 | 0.00% | -$99.75K |
| BANK OF AMER CRP | 100,000 | 0 | -100,000 | 0.00% | -$99.69K |
| UNITEDHEALTH GRP | 100,000 | 0 | -100,000 | 0.00% | -$99.50K |
| IBM CORP | 100,000 | 0 | -100,000 | 0.00% | -$99.33K |
| COMCAST CORP | 100,000 | 0 | -100,000 | 0.00% | -$98.25K |
| TORONTO DOM BANK | 100,000 | 0 | -100,000 | 0.00% | -$97.95K |
| TOYOTA MTR CRED | 100,000 | 0 | -100,000 | 0.00% | -$97.92K |
| JOHN DEERE CAP | 100,000 | 0 | -100,000 | 0.00% | -$97.76K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 95,000 | 0 | -95,000 | 0.00% | -$95.21K |
| Brandywine Operating Partnership, L.P. | 80,000 | 0 | -80,000 | 0.00% | -$86.71K |
| HCA INC | 87,000 | 0 | -87,000 | 0.00% | -$86.70K |
| WALMART INC | 90,000 | 0 | -90,000 | 0.00% | -$85.06K |
| JBS HLD/FOOD/GRP | 80,000 | 0 | -80,000 | 0.00% | -$81.61K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 80,000 | 0 | -80,000 | 0.00% | -$80.28K |
| COMMONWEALTH EDI | 71,000 | 0 | -71,000 | 0.00% | -$75.48K |
| ALPHABET INC | 80,000 | 0 | -80,000 | 0.00% | -$70.69K |
| T/L MODIVCARE INC REGD 0.00000000 | 70,692 | 0 | -70,692 | 0.00% | -$69.99K |
| CITIGROUP INC | 76,000 | 0 | -76,000 | 0.00% | -$69.47K |
| T/L MODIVCARE INC.REGD 0.00000000 | 143,677 | 0 | -143,677 | 0.00% | -$62.54K |
| ORACLE CORP | 60,000 | 0 | -60,000 | 0.00% | -$59.84K |
| RXO Inc | 55,000 | 0 | -55,000 | 0.00% | -$56.19K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 55,000 | 0 | -55,000 | 0.00% | -$55.84K |
| DUKE ENERGY COR | 50,000 | 0 | -50,000 | 0.00% | -$50.41K |
| CATERPILLAR FINL SERVICE REGD 4.50000000 | 50,000 | 0 | -50,000 | 0.00% | -$50.39K |
| JEFFERIES GROUP | 50,000 | 0 | -50,000 | 0.00% | -$50.30K |
| T/L VISTA MANAGEMENT HOLDING INC REGD 0.00000000 | 49,500 | 0 | -49,500 | 0.00% | -$49.98K |
| VMWARE LLC | 50,000 | 0 | -50,000 | 0.00% | -$49.93K |
| L3HARRIS TECH IN | 50,000 | 0 | -50,000 | 0.00% | -$49.92K |
| TOYOTA MTR CRED | 50,000 | 0 | -50,000 | 0.00% | -$49.65K |
| BLACKSTONE PRIVA | 50,000 | 0 | -50,000 | 0.00% | -$49.00K |
| AIR LEASE CORP | 50,000 | 0 | -50,000 | 0.00% | -$48.86K |
| T/L MODIVCARE INC REGD 0.00000000 | 41,916 | 0 | -41,916 | 0.00% | -$41.50K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 38,000 | 0 | -38,000 | 0.00% | -$38.03K |
| WALT DISNEY CO | 30,000 | 0 | -30,000 | 0.00% | -$34.73K |
| SHELL INTL FIN | 50,000 | 0 | -50,000 | 0.00% | -$33.44K |
| ARES CAPITAL COR | 25,000 | 0 | -25,000 | 0.00% | -$25.66K |
| MICRON TECH | 25,000 | 0 | -25,000 | 0.00% | -$25.33K |
| ALEXANDRIA REAL | 25,000 | 0 | -25,000 | 0.00% | -$24.94K |
| LINCOLN NATL CRP | 25,000 | 0 | -25,000 | 0.00% | -$24.89K |
| BECTON DICKINSON | 27,000 | 0 | -27,000 | 0.00% | -$24.22K |
| BECTON DICKINSON | 25,000 | 0 | -25,000 | 0.00% | -$22.15K |
| TARGA RES PRTNRS | 20,000 | 0 | -20,000 | 0.00% | -$20.29K |
| FMC CORP | 25,000 | 0 | -25,000 | 0.00% | -$20.22K |
| HALLIBURTON CO | 20,000 | 0 | -20,000 | 0.00% | -$19.90K |
| WELLS FARGO CO | 20,000 | 0 | -20,000 | 0.00% | -$18.26K |
| WELLS FARGO CO | 20,000 | 0 | -20,000 | 0.00% | -$17.84K |
| GOLDMAN SACHS GP | 10,000 | 0 | -10,000 | 0.00% | -$9.23K |
| WELLS FARGO CO | 10,000 | 0 | -10,000 | 0.00% | -$8.94K |
| BROADCOM INC | 10,000 | 0 | -10,000 | 0.00% | -$8.64K |
| Commonwealth Bank of Australia | 8,000 | 0 | -8,000 | 0.00% | -$6.69K |
| US TREASURY N/B | 6,000 | 0 | -6,000 | 0.00% | -$6.15K |
| FANNIE MAE POOL UMBS P#AH0356 3.50000000 | 918 | 0 | -918 | 0.00% | -$914 |
| FN AH5620 | 168 | 0 | -168 | 0.00% | -$167 |
| FANNIE MAE POOL UMBS P#AH6438 3.50000000 | 136 | 0 | -136 | 0.00% | -$136 |
| FNMA POOL 256153 FN 03/26 FIXED 5.5 | 115 | 0 | -115 | 0.00% | -$117 |
| FNMA 15YR 3.50% 3/26 #AH3551 | 80 | 0 | -80 | 0.00% | -$80 |
| FANNIE MAE POOL UMBS P#AH2857 3.50000000 | 10 | 0 | -10 | 0.00% | -$10 |
| FN AE9743 | 2 | 0 | -2 | 0.00% | -$2 |
| SES S A RIGHTS EXPIRE 12/31/49 0.00000000 | 11,289 | 0 | -11,289 | 0.00% | -$0 |
| FUTURE CONTRACT ON EURO-BOBL FUTURE DEC25 /EUR/ 0.00000000 | -27 | 0 | 27 | 0.00% | $3.69M |
| FUTURE CONTRACT ON EURO-BUND FUTURE DEC25 /EUR/ 0.00000000 | -42 | 0 | 42 | 0.00% | $6.28M |
| FUTURE CONTRACT ON US 10YR ULTRA FUT MAR26 0.00000000 | -125 | 0 | 125 | 0.00% | $14.53M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 8,915,314 | 9,178,517 | 263,204 | 0.43% | $263.20K |
| G2 MA9851 | 5,649,894 | 8,747,932 | 3,098,038 | 0.42% | $3.16M |
| US TREASURY N/B | 1,473,000 | 4,066,000 | 2,593,000 | 0.20% | $2.67M |
| US TREASURY N/B | 4,040,000 | 5,815,000 | 1,775,000 | 0.18% | $1.19M |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 2,930,000 | 3,165,000 | 235,000 | 0.18% | $346.86K |
| CCAS 2024-1 LLC SER 2024-1A CL A REGD 144A P/P 7.12400000 | 2,858,865 | 3,545,000 | 686,135 | 0.17% | $692.28K |
| JPMORGAN CHASE | 2,985,000 | 3,085,000 | 100,000 | 0.15% | $82.69K |
| FR SD8212 | 2,143,764 | 3,070,597 | 926,832 | 0.13% | $843.28K |
| MARS INC | 2,210,000 | 2,560,000 | 350,000 | 0.13% | $364.10K |
| US TREASURY N/B | 1,155,000 | 2,233,000 | 1,078,000 | 0.11% | $1.09M |
| META PLATFORMS | 2,010,000 | 2,160,000 | 150,000 | 0.10% | $109.59K |
| Niagara Mohawk Power Corp. | 800,000 | 1,835,000 | 1,035,000 | 0.09% | $1.05M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 1,000,000 | 1,500,000 | 500,000 | 0.08% | $590.80K |
| US TREASURY N/B | 620,000 | 2,480,000 | 1,860,000 | 0.08% | $1.26M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,435,000 | 1,480,000 | 45,000 | 0.07% | $47.69K |
| WELLS FARGO CO | 1,240,000 | 1,340,000 | 100,000 | 0.06% | $62.35K |
| ENTG 4.75 04/15/29 144A | 760,000 | 1,100,000 | 340,000 | 0.05% | $342.51K |
| US TREASURY N/B | 661,000 | 1,055,000 | 394,000 | 0.05% | $396.68K |
| CINCINNATI FINL | 600,000 | 930,000 | 330,000 | 0.05% | $357.23K |
| Rogers Communications Inc. | 165,000 | 950,000 | 785,000 | 0.05% | $832.18K |
| Brookfield Finance Inc. | 900,000 | 1,000,000 | 100,000 | 0.05% | $92.00K |
| UNITEDHEALTH GRP | 850,000 | 950,000 | 100,000 | 0.04% | $85.90K |
| JPMORGAN CHASE | 772,000 | 872,000 | 100,000 | 0.04% | $101.62K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.80 11/26/2033 | 675,000 | 825,000 | 150,000 | 0.04% | $167.52K |
| PRUDENTIAL FIN | 600,000 | 875,000 | 275,000 | 0.04% | $255.28K |
| SOUTHERN CAL ED | 660,000 | 752,000 | 92,000 | 0.04% | $99.42K |
| VERIZON COMM INC | 605,000 | 705,000 | 100,000 | 0.03% | $98.49K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 90,000 | 665,000 | 575,000 | 0.03% | $611.64K |
| BANK OF AMER CRP | 555,000 | 655,000 | 100,000 | 0.03% | $102.75K |
| WELLS FARGO CO | 480,000 | 633,000 | 153,000 | 0.03% | $158.26K |
| Venture Global LNG, Inc. | 380,000 | 695,000 | 315,000 | 0.03% | $284.06K |
| BANCO SANTANDER | 400,000 | 600,000 | 200,000 | 0.03% | $203.00K |
| ARGENTINA | 620,000 | 720,000 | 100,000 | 0.03% | $104.12K |
| BANK OF AMER CRP | 435,000 | 535,000 | 100,000 | 0.03% | $99.99K |
| US TREASURY N/B | 969,000 | 1,026,000 | 57,000 | 0.02% | $33.47K |
| WELLS FARGO CO | 325,000 | 425,000 | 100,000 | 0.02% | $102.19K |
| HSBC HOLDINGS | 200,000 | 400,000 | 200,000 | 0.02% | $209.39K |
| REPUBLIC OF ECUADOR REGD S/UP 144A P/P 6.90000000 | 200,000 | 412,624 | 212,624 | 0.02% | $205.34K |
| ORACLE CORP | 100,000 | 600,000 | 500,000 | 0.02% | $300.21K |
| ENERGY TRANSFER | 240,000 | 340,000 | 100,000 | 0.02% | $104.21K |
| JPMORGAN CHASE | 200,000 | 300,000 | 100,000 | 0.02% | $104.79K |
| DOMINION ENERGY | 193,000 | 308,000 | 115,000 | 0.01% | $117.50K |
| BANK OF AMER CRP | 260,000 | 360,000 | 100,000 | 0.01% | $77.76K |
| BANK OF AMER CRP | 250,000 | 350,000 | 100,000 | 0.01% | $72.06K |
| JBS USA/FOOD/FIN | 50,000 | 225,000 | 175,000 | 0.01% | $185.68K |
| SYNOPSYS INC | 160,000 | 210,000 | 50,000 | 0.01% | $51.68K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 160,000 | 210,000 | 50,000 | 0.01% | $51.63K |
| RB Global Holdings Inc. | 80,000 | 175,000 | 95,000 | 0.01% | $98.22K |
| SYNOPSYS INC | 132,000 | 182,000 | 50,000 | 0.01% | $49.65K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 100,000 | 155,000 | 55,000 | 0.01% | $56.15K |
| COREBRIDGE FIN | 25,000 | 140,000 | 115,000 | 0.01% | $117.55K |
| CAPITAL ONE FINL | 10,000 | 110,000 | 100,000 | 0.01% | $103.92K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 65,000 | 105,000 | 40,000 | 0.01% | $43.43K |
| WALMART INC | 40,000 | 100,000 | 60,000 | 0.00% | $54.49K |
| INTEL CORP | 50,000 | 100,000 | 50,000 | 0.00% | $41.85K |
| DEERE & CO | 50,000 | 75,000 | 25,000 | 0.00% | $26.90K |
| ORACLE CORP | 76,000 | 111,000 | 35,000 | 0.00% | $21.99K |
| AMKR 5.875 10/01/33 144A | 50,000 | 70,000 | 20,000 | 0.00% | $20.55K |
| Chord Energy Corp | 55,000 | 65,000 | 10,000 | 0.00% | $10.87K |
| DEERE & CO | 25,000 | 50,000 | 25,000 | 0.00% | $22.36K |
| US ULTRA BOND CBT Sep25 | 10 | 13 | 3 | -0.02% | -$1.38M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC POOL UMBS P#SD3983 5.50000000 | 16,147,843 | 15,680,231 | -467,612 | 0.76% | -$402.94K |
| G2 MB0025 | 12,889,154 | 12,538,609 | -350,545 | 0.60% | -$288.18K |
| FNMA UMBS, 30 Year | 11,711,197 | 11,349,968 | -361,229 | 0.49% | -$197.18K |
| US TREASURY N/B | 17,501,000 | 9,886,000 | -7,615,000 | 0.47% | -$7.58M |
| FREDDIE MAC POOL UMBS P#SD0907 3.00000000 | 10,558,564 | 10,364,736 | -193,828 | 0.45% | -$6.91K |
| GNMA II, 30 Year | 9,901,072 | 9,552,715 | -348,358 | 0.40% | -$164.86K |
| G2 MA7767 | 9,660,491 | 9,470,433 | -190,058 | 0.40% | -$25.11K |
| FN MA4513 | 7,412,044 | 7,206,676 | -205,368 | 0.31% | -$67.42K |
| FN MA5586 | 6,431,431 | 6,048,466 | -382,964 | 0.29% | -$366.25K |
| FNMA, Other | 6,443,376 | 6,363,848 | -79,528 | 0.29% | -$6.57K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 | 6,385,028 | 6,126,219 | -258,809 | 0.29% | -$209.51K |
| FR RQ0064 | 5,972,570 | 5,788,587 | -183,983 | 0.28% | -$164.90K |
| FANNIE MAE POOL UMBS P#BY2978 5.00000000 | 5,856,178 | 5,748,142 | -108,036 | 0.28% | -$64.61K |
| FN MA5701 | 6,314,667 | 5,643,806 | -670,861 | 0.27% | -$676.41K |
| FN CB3901 | 5,983,366 | 5,890,904 | -92,462 | 0.26% | $12.91K |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 6,622,584 | 6,482,110 | -140,473 | 0.25% | -$52.60K |
| G2 MA8098 | 5,750,683 | 5,635,020 | -115,664 | 0.25% | -$21.17K |
| G2 MA9852 | 5,827,419 | 5,006,142 | -821,277 | 0.24% | -$835.75K |
| US TREASURY N/B | 6,110,000 | 4,716,000 | -1,394,000 | 0.22% | -$1.37M |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 5,040,138 | 4,927,687 | -112,451 | 0.22% | -$28.26K |
| G2 MB0686 | 4,628,385 | 4,589,989 | -38,396 | 0.22% | -$25.86K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,401,135 | 5,205,529 | -195,606 | 0.22% | -$95.07K |
| FREDDIE MAC POOL UMBS P#QC7086 2.50000000 | 5,308,296 | 5,205,866 | -102,430 | 0.22% | $5.35K |
| G2 MA9105 | 4,550,006 | 4,417,070 | -132,937 | 0.21% | -$109.63K |
| GINNIE MAE II POOL P#MA9417 2.50000000 | 4,979,027 | 4,883,274 | -95,753 | 0.20% | -$12.38K |
| FN MA4325 | 5,045,483 | 4,968,673 | -76,810 | 0.20% | $12.93K |
| FR SD8155 | 5,006,889 | 4,933,648 | -73,241 | 0.20% | $11.25K |
| US TREASURY N/B | 6,236,000 | 4,024,000 | -2,212,000 | 0.19% | -$2.22M |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 4,238,625 | 4,227,500 | -11,125 | 0.19% | $9.06K |
| FRTR 2.7 02/25/31 OAT | 6,700,000 | 3,175,000 | -3,525,000 | 0.18% | -$3.98M |
| US TREASURY N/B | 4,590,000 | 3,640,000 | -950,000 | 0.17% | -$924.57K |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 3,960,182 | 3,424,993 | -535,188 | 0.17% | -$546.95K |
| FN MA4437 | 4,328,753 | 4,260,903 | -67,850 | 0.17% | $1.55K |
| US TREASURY N/B | 4,270,000 | 3,650,000 | -620,000 | 0.16% | -$557.28K |
| G2 MA8877 | 3,428,660 | 3,359,744 | -68,916 | 0.16% | -$33.23K |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 3,635,953 | 3,094,332 | -541,621 | 0.15% | -$553.19K |
| FANNIE MAE POOL UMBS P#BQ7009 2.50000000 | 3,737,829 | 3,678,953 | -58,876 | 0.15% | $11.10K |
| Service Experts Issuer LLC, Series 2024-1A, Class A | 3,302,993 | 3,097,420 | -205,573 | 0.15% | -$200.66K |
| GINNIE MAE II POOL P#DM9173 6.00000000 | 3,056,363 | 3,048,008 | -8,355 | 0.15% | -$6.05K |
| FR SD8432 | 3,414,846 | 3,058,772 | -356,074 | 0.15% | -$357.85K |
| GINNIE MAE II POOL P#MA9599 2.50000000 | 3,559,486 | 3,452,241 | -107,245 | 0.14% | -$43.35K |
| G2 MA9604 | 3,115,254 | 3,021,811 | -93,444 | 0.14% | -$73.78K |
| ONYP 2020-1NYP A | 3,234,000 | 3,052,600 | -181,400 | 0.14% | -$123.71K |
| FANNIE MAE POOL UMBS P#BX0388 4.50000000 | 8,933,101 | 2,921,812 | -6,011,288 | 0.14% | -$5.89M |
| FREDDIE MAC POOL UMBS P#SB1008 4.00000000 | 3,100,330 | 2,910,731 | -189,599 | 0.14% | -$174.61K |
| G2 MB0624 | 2,847,354 | 2,815,626 | -31,728 | 0.14% | -$32.11K |
| G2 MA7826 | 3,443,866 | 3,379,160 | -64,706 | 0.14% | -$4.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-119 CL JG 1.50000000 | 3,322,033 | 3,230,620 | -91,413 | 0.13% | -$54.57K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 2,953,888 | 2,946,175 | -7,712 | 0.13% | $43.33K |
| US TREASURY N/B | 6,374,000 | 2,774,000 | -3,600,000 | 0.13% | -$3.65M |
| G2 MA8345 | 2,968,789 | 2,912,515 | -56,274 | 0.13% | $15.45K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 2,765,158 | 2,597,620 | -167,538 | 0.13% | -$150.17K |
| FANNIE MAE POOL UMBS P#CB5675 4.50000000 | 2,771,430 | 2,717,414 | -54,016 | 0.13% | -$26.21K |
| FN MA5135 | 2,821,952 | 2,758,876 | -63,076 | 0.13% | -$8.69K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 2,911,441 | 2,592,736 | -318,705 | 0.13% | -$297.61K |
| GINNIE MAE II POOL P#MA9235 2.50000000 | 3,055,830 | 2,986,848 | -68,982 | 0.13% | -$17.00K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 2,636,879 | 2,556,168 | -80,711 | 0.12% | -$80.66K |
| G2 MA7989 | 2,779,257 | 2,718,115 | -61,142 | 0.12% | $7.88K |
| FANNIE MAE POOL UMBS P#BT6179 2.50000000 | 2,848,972 | 2,829,696 | -19,277 | 0.12% | $31.21K |
| FR SD8128 | 2,987,088 | 2,940,724 | -46,364 | 0.12% | $9.63K |
| FN MA5736 | 2,585,211 | 2,366,479 | -218,731 | 0.12% | -$218.92K |
| FREDDIE MAC POOL UMBS P#QF2362 4.00000000 | 2,534,163 | 2,459,822 | -74,341 | 0.11% | -$35.42K |
| NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 | 2,317,488 | 2,311,650 | -5,838 | 0.11% | $15.95K |
| PRET LLC, Series 2025-NPL3, Class A1 | 2,391,378 | 2,336,031 | -55,346 | 0.11% | -$64.78K |
| FNCL UMBS 2.5 FM9530 07-01-51 | 2,724,217 | 2,688,444 | -35,773 | 0.11% | $12.68K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 2,448,781 | 2,291,299 | -157,482 | 0.11% | -$147.84K |
| DELTA/SKYMILES | 2,495,000 | 2,287,083 | -207,917 | 0.11% | -$202.81K |
| FREDDIE MAC POOL UMBS P#SD3016 3.00000000 | 2,572,990 | 2,509,344 | -63,646 | 0.11% | -$18.48K |
| FNCL UMBS 2.0 FS7979 12-01-53 | 2,739,369 | 2,703,508 | -35,861 | 0.11% | $7.85K |
| Neighborly Issuer, Series 2023-1A, Class A2 | 2,188,125 | 2,182,500 | -5,625 | 0.10% | -$10.47K |
| FREDDIE MAC POOL UMBS P#RA6989 3.00000000 | 2,419,904 | 2,366,956 | -52,947 | 0.10% | -$11.11K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 2,188,794 | 2,096,383 | -92,412 | 0.10% | -$78.85K |
| G2 MB0092 | 2,270,580 | 2,088,813 | -181,767 | 0.10% | -$173.76K |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 2,270,000 | 2,084,128 | -185,872 | 0.10% | -$171.76K |
| GUYS 2023-1A A2 | 3,960,000 | 2,009,562 | -1,950,438 | 0.10% | -$2.02M |
| FN MA4379 | 2,408,214 | 2,365,747 | -42,466 | 0.10% | $3.86K |
| GNMA II, 30 Year | 1,998,133 | 1,992,296 | -5,837 | 0.10% | -$3.56K |
| GNMA II, 30 Year | 2,375,425 | 2,324,004 | -51,421 | 0.10% | -$11.26K |
| FNMA, Other | 2,000,000 | 1,995,494 | -4,506 | 0.10% | $15.38K |
| META PLATFORMS | 2,278,000 | 2,023,000 | -255,000 | 0.10% | -$260.86K |
| GNMA II, 30 Year | 1,997,877 | 1,990,993 | -6,884 | 0.10% | -$105 |
| FR RQ0049 | 2,083,303 | 2,005,278 | -78,025 | 0.10% | -$71.91K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 2,109,149 | 1,960,937 | -148,212 | 0.09% | -$146.08K |
| NWSA 3.875 05/15/29 144A | 2,357,000 | 1,982,000 | -375,000 | 0.09% | -$341.64K |
| Verus Securitization Trust, Series 2021-7, Class A1 | 2,090,990 | 2,030,714 | -60,276 | 0.09% | -$23.66K |
| NMNL 2025-1A B | 1,890,000 | 1,888,819 | -1,181 | 0.09% | $6.49K |
| UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000 | 1,845,000 | 1,385,000 | -460,000 | 0.09% | -$570.56K |
| FN FS1598 | 2,233,367 | 2,199,851 | -33,516 | 0.09% | $1.40K |
| ONSLOW BAY FINANCIAL LLC OBX 2021 NQM4 A1 144A | 2,097,577 | 2,055,952 | -41,626 | 0.09% | -$3.28K |
| FREDDIE MAC POOL UMBS P#SD0502 3.00000000 | 2,016,094 | 1,975,723 | -40,370 | 0.09% | -$3.30K |
| UMBS | 2,111,231 | 2,072,706 | -38,526 | 0.09% | $939 |
| FR SD8200 | 2,099,332 | 2,063,687 | -35,645 | 0.09% | $5.94K |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 1,936,082 | 1,791,863 | -144,218 | 0.09% | -$145.01K |
| FR SD8205 | 2,063,024 | 2,026,721 | -36,303 | 0.08% | $2.50K |
| FANNIE MAE POOL UMBS P#BV8515 3.00000000 | 1,987,525 | 1,948,512 | -39,013 | 0.08% | -$3.02K |
| FN CB2767 | 2,140,428 | 2,111,322 | -29,106 | 0.08% | $8.11K |
| CIM TRUST CIM 2023 R1 A1A 144A | 1,810,641 | 1,755,250 | -55,391 | 0.08% | -$54.86K |
| FR SD8194 | 2,024,399 | 1,989,828 | -34,571 | 0.08% | $6.56K |
| FNMA 30YR 2.5% 04/01/2052#FS3205 | 2,023,802 | 1,957,581 | -66,221 | 0.08% | -$20.20K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 1,805,162 | 1,710,146 | -95,016 | 0.08% | -$96.47K |
| G2 MA9725 | 1,820,997 | 1,682,799 | -138,197 | 0.08% | -$136.05K |
| FREDDIE MAC POOL UMBS P#RA9368 5.00000000 | 1,740,898 | 1,677,534 | -63,364 | 0.08% | -$52.33K |
| FNCL UMBS 2.0 BU7089 12-01-51 | 2,079,995 | 2,042,321 | -37,674 | 0.08% | $2.67K |
| US TREASURY N/B | 2,869,000 | 2,343,000 | -526,000 | 0.08% | -$352.97K |
| FN MA4563 | 1,965,610 | 1,931,855 | -33,754 | 0.08% | $2.70K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 1,730,973 | 1,646,792 | -84,181 | 0.08% | -$88.68K |
| FR SD8395 | 1,717,728 | 1,627,000 | -90,728 | 0.08% | -$87.41K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 1,786,318 | 1,729,976 | -56,341 | 0.08% | -$24.14K |
| ADMT 2024-NQM4 A1 | 1,732,737 | 1,638,033 | -94,704 | 0.08% | -$89.90K |
| FNMA UMBS, 30 Year | 1,896,380 | 1,870,885 | -25,496 | 0.08% | $13.87K |
| FN FS2043 | 1,870,884 | 1,837,113 | -33,771 | 0.08% | $7.17K |
| FR SD8189 | 1,849,599 | 1,814,539 | -35,061 | 0.08% | $18 |
| FNMA 30YR 3.5% 11/01/2048#FS5059 | 1,673,843 | 1,636,216 | -37,627 | 0.07% | -$11.23K |
| UMBS | 1,755,846 | 1,716,267 | -39,579 | 0.07% | -$8.58K |
| Uniform Mortgage-Backed Securities | 1,899,668 | 1,872,579 | -27,089 | 0.07% | $2.67K |
| FR SD7554 | 1,787,712 | 1,752,133 | -35,578 | 0.07% | -$2.84K |
| STREAM INNOVATIONS 2024-2 ISSUER TRUST SER 2024-2A CL C REGD 144A P/P 9.05000000 | 1,500,000 | 1,455,065 | -44,935 | 0.07% | -$39.38K |
| CIM TRUST CIM 2023 R3 A1A 144A | 1,581,459 | 1,543,505 | -37,953 | 0.07% | -$41.44K |
| US TREASURY N/B | 7,920,000 | 1,480,000 | -6,440,000 | 0.07% | -$6.44M |
| FN MA4399 | 1,728,947 | 1,697,992 | -30,956 | 0.07% | $3.39K |
| FN MA5880 | 1,485,382 | 1,420,805 | -64,577 | 0.07% | -$62.98K |
| FREDDIE MAC POOL UMBS P#SD1071 3.50000000 | 1,550,161 | 1,513,588 | -36,573 | 0.07% | -$5.74K |
| FR SD8199 | 1,745,956 | 1,719,701 | -26,255 | 0.07% | $2.37K |
| FREDDIE MAC POOL UMBS P#SD8428 4.00000000 | 1,471,848 | 1,453,769 | -18,079 | 0.07% | $11.76K |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1 V/R REGD 144A P/P 2.00000000 | 1,607,292 | 1,567,617 | -39,675 | 0.07% | -$21.56K |
| SPRO 2024-1A A2 | 1,301,812 | 1,298,500 | -3,312 | 0.06% | $2.30K |
| FANNIE MAE POOL UMBS P#FS1237 3.50000000 | 1,439,231 | 1,404,714 | -34,518 | 0.06% | -$9.75K |
| FANNIE MAE POOL UMBS P#CB2802 2.00000000 | 1,609,946 | 1,590,883 | -19,063 | 0.06% | $8.35K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 1,399,305 | 1,308,227 | -91,078 | 0.06% | -$84.62K |
| FN MA4398 | 1,598,588 | 1,573,860 | -24,729 | 0.06% | $2.15K |
| US TREASURY N/B | 2,815,000 | 1,285,000 | -1,530,000 | 0.06% | -$1.54M |
| Uniform Mortgage-Backed Securities | 1,576,370 | 1,557,823 | -18,547 | 0.06% | $9.39K |
| FORD MOTOR CRED | 2,535,000 | 1,290,000 | -1,245,000 | 0.06% | -$1.22M |
| Uniform Mortgage-Backed Securities | 1,492,256 | 1,465,042 | -27,214 | 0.06% | -$782 |
| UMBS | 1,358,046 | 1,241,178 | -116,868 | 0.06% | -$117.15K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 1,334,022 | 1,243,097 | -90,924 | 0.06% | -$82.86K |
| FANNIE MAE POOL UMBS P#FS2463 3.00000000 | 1,320,512 | 1,302,033 | -18,479 | 0.06% | $4.62K |
| FNMA POOL CB2766 FN 02/52 FIXED 2 | 1,440,429 | 1,417,156 | -23,274 | 0.06% | $2.23K |
| JP MORGAN MORTGAGE TRUST 2021-13 SER 2021-13 CL A3 V/R REGD 144A P/P 2.50000000 | 1,387,752 | 1,370,436 | -17,316 | 0.06% | $6.18K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 1,212,121 | 1,139,394 | -72,727 | 0.06% | -$61.51K |
| STACR 2021-DNA6 M2 | 1,224,782 | 1,148,755 | -76,027 | 0.05% | -$77.66K |
| FREDDIE MAC POOL UMBS P#SD7551 3.00000000 | 1,261,851 | 1,233,396 | -28,455 | 0.05% | -$4.71K |
| British Airways PLC | 1,210,112 | 1,184,213 | -25,900 | 0.05% | -$21.48K |
| UMBS | 1,219,939 | 1,109,857 | -110,082 | 0.05% | -$109.25K |
| FREDDIE MAC POOL UMBS P#RA7186 4.00000000 | 1,175,352 | 1,143,821 | -31,531 | 0.05% | -$10.53K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 1,135,456 | 1,067,734 | -67,722 | 0.05% | -$60.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-53 CL SL V/R 4.30224000 | 1,157,933 | 1,129,123 | -28,810 | 0.05% | -$21.57K |
| FANNIE MAE POOL UMBS P#FS4039 5.50000000 | 1,135,260 | 1,075,923 | -59,337 | 0.05% | -$56.42K |
| G2 MA8426 | 1,163,740 | 1,138,264 | -25,476 | 0.05% | -$7.99K |
| FR SD8324 | 1,129,876 | 1,077,439 | -52,437 | 0.05% | -$50.22K |
| FANNIE MAE POOL UMBS P#CB6348 4.50000000 | 1,121,608 | 1,098,486 | -23,122 | 0.05% | -$11.55K |
| FANNIE MAE POOL UMBS P#CB6326 5.50000000 | 1,138,123 | 1,067,289 | -70,834 | 0.05% | -$68.97K |
| FR SD7509 | 1,205,385 | 1,178,876 | -26,509 | 0.05% | -$5.54K |
| FNMA, Other | 1,279,961 | 1,228,712 | -51,248 | 0.05% | -$24.13K |
| CIM TRUST 2021-R1 SER 2021-R1 CL A2 V/R REGD 144A P/P 2.40000000 | 1,228,521 | 1,164,747 | -63,773 | 0.05% | -$50.55K |
| FN FM8851 | 1,222,271 | 1,180,632 | -41,639 | 0.05% | -$25.17K |
| FN BM5822 | 1,192,541 | 1,166,427 | -26,114 | 0.05% | -$5.34K |
| GNMA II, 30 Year | 994,099 | 991,953 | -2,147 | 0.05% | $4 |
| US TREASURY N/B | 2,005,000 | 1,000,000 | -1,005,000 | 0.05% | -$1.05M |
| FANNIE MAE POOL UMBS P#FS4524 5.00000000 | 1,067,335 | 1,015,286 | -52,049 | 0.05% | -$44.74K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 1,081,297 | 1,021,090 | -60,207 | 0.05% | -$53.61K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-1A, Class D | 1,074,228 | 970,416 | -103,812 | 0.05% | -$103.28K |
| GNMA II, 30 Year | 1,167,532 | 1,149,798 | -17,733 | 0.05% | $1.59K |
| NEW S WALES TREASURY CRP /AUD/ REGD REG S SER 29 3.00000000 | 2,670,000 | 1,485,000 | -1,185,000 | 0.05% | -$672.38K |
| FR SD8104 | 1,270,781 | 1,252,538 | -18,243 | 0.05% | $11.55K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class D | 999,312 | 963,578 | -35,733 | 0.05% | -$32.73K |
| FREDDIE MAC POOL UMBS P#QE0312 2.00000000 | 1,211,182 | 1,190,525 | -20,657 | 0.05% | -$981 |
| G2 MB0205 | 1,063,617 | 961,858 | -101,759 | 0.05% | -$99.67K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 1,058,258 | 961,456 | -96,802 | 0.05% | -$95.43K |
| FREDDIE MAC POOL UMBS P#SD3400 4.50000000 | 996,311 | 969,780 | -26,530 | 0.05% | -$16.62K |
| US TREASURY N/B | 4,775,000 | 940,000 | -3,835,000 | 0.05% | -$3.88M |
| Upstart Securitization Trust, Series 2025-1, Class A | 1,155,760 | 943,624 | -212,136 | 0.05% | -$211.18K |
| FANNIE MAE POOL UMBS P#FM9832 2.50000000 | 1,103,577 | 1,074,888 | -28,690 | 0.04% | -$7.77K |
| FANNIE MAE POOL UMBS P#BQ6855 2.00000000 | 1,137,630 | 1,116,907 | -20,723 | 0.04% | -$4.97K |
| NATWEST GROUP | 3,415,000 | 915,000 | -2,500,000 | 0.04% | -$2.57M |
| G2 MA7471 | 1,134,854 | 1,113,028 | -21,826 | 0.04% | -$1.87K |
| Aqua Finance Issuer Trust, Series 2025-A, Class C | 980,236 | 918,158 | -62,078 | 0.04% | -$52.98K |
| FR SD8112 | 1,194,269 | 1,176,979 | -17,291 | 0.04% | $9.81K |
| US TREASURY N/B | 1,472,000 | 1,240,000 | -232,000 | 0.04% | -$163.80K |
| FN MA4077 | 1,117,690 | 1,100,141 | -17,549 | 0.04% | $7.26K |
| US TREASURY N/B | 1,220,000 | 1,097,000 | -123,000 | 0.04% | -$96.31K |
| US TREASURY N/B | 5,455,000 | 880,000 | -4,575,000 | 0.04% | -$4.71M |
| FNMDI4 2.5 BF0546 07-01-61 | 1,084,502 | 1,065,205 | -19,297 | 0.04% | $1.13K |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 977,143 | 863,265 | -113,878 | 0.04% | -$115.78K |
| BRISTOL-MYERS | 1,349,000 | 898,000 | -451,000 | 0.04% | -$471.41K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | 1,006,941 | 865,940 | -141,001 | 0.04% | -$131.02K |
| ARES FINANCE CO II LLC REGD 144A P/P 3.25000000 | 1,005,000 | 920,000 | -85,000 | 0.04% | -$72.74K |
| Uniform Mortgage-Backed Securities | 1,007,866 | 989,957 | -17,908 | 0.04% | -$1.28K |
| HINNT LLC, Series 2024-A, Class D | 954,025 | 869,179 | -84,846 | 0.04% | -$77.58K |
| FREDDIE MAC POOL UMBS P#SD3636 6.00000000 | 889,437 | 840,971 | -48,466 | 0.04% | -$45.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 922,867 | 902,522 | -20,345 | 0.04% | -$7.89K |
| FG G67707 | 931,115 | 908,107 | -23,008 | 0.04% | -$7.47K |
| FANNIE MAE POOL UMBS P#CB1917 3.00000000 | 971,929 | 955,789 | -16,139 | 0.04% | $1.00K |
| FREDDIE MAC POOL UMBS P#SB0921 3.50000000 | 925,700 | 888,478 | -37,222 | 0.04% | -$31.18K |
| US TREASURY N/B | 23,422,000 | 862,000 | -22,560,000 | 0.04% | -$22.60M |
| Navient Student Loan Trust 5.03867 07/26/2066 | 868,056 | 845,700 | -22,356 | 0.04% | -$17.15K |
| G2 MA7313 | 945,517 | 927,137 | -18,380 | 0.04% | -$2.84K |
| BAT CAPITAL CORP | 1,595,000 | 795,000 | -800,000 | 0.04% | -$834.69K |
| Uniform Mortgage-Backed Securities | 881,975 | 813,551 | -68,425 | 0.04% | -$69.38K |
| FANNIE MAE POOL UMBS P#FS6928 2.50000000 | 954,331 | 939,367 | -14,964 | 0.04% | $5.21K |
| FN MA4326 | 953,230 | 936,490 | -16,740 | 0.04% | $1.68K |
| G2 MA9171 | 851,862 | 803,338 | -48,523 | 0.04% | -$49.35K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 835,195 | 822,983 | -12,212 | 0.04% | $373 |
| FREDDIE MAC POOL UMBS P#RA9469 6.50000000 | 797,541 | 757,977 | -39,564 | 0.04% | -$39.55K |
| FN BH4101 | 838,795 | 822,689 | -16,107 | 0.04% | -$2.89K |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2017 2A A 144A | 796,811 | 781,466 | -15,345 | 0.04% | -$12.39K |
| Uniform Mortgage-Backed Securities | 829,345 | 765,491 | -63,854 | 0.04% | -$64.87K |
| MVW LLC, Series 2025-1A, Class C | 830,102 | 765,998 | -64,104 | 0.04% | -$62.74K |
| G2 MA7705 | 886,643 | 869,597 | -17,046 | 0.04% | -$1.95K |
| US TREASURY N/B | 1,500,000 | 1,180,000 | -320,000 | 0.04% | -$193.56K |
| FNCT UMBS 2.0 MA4152 10-01-40 | 864,407 | 844,730 | -19,677 | 0.04% | -$8.03K |
| G2 MA7534 | 873,710 | 856,004 | -17,706 | 0.04% | -$2.73K |
| Uniform Mortgage-Backed Securities | 749,133 | 714,474 | -34,659 | 0.04% | -$32.14K |
| G2 MA7311 | 890,051 | 872,367 | -17,684 | 0.04% | -$1.93K |
| G2 MA7367 | 839,765 | 823,130 | -16,635 | 0.03% | -$2.45K |
| FN MA3693 | 752,851 | 732,171 | -20,680 | 0.03% | -$7.42K |
| Uniform Mortgage-Backed Securities | 748,783 | 724,000 | -24,783 | 0.03% | -$14.45K |
| FANNIE MAE POOL UMBS P#FM5183 2.50000000 | 834,029 | 817,879 | -16,150 | 0.03% | $854 |
| FN FS4335 | 826,207 | 810,301 | -15,906 | 0.03% | -$161 |
| FN MA4176 | 813,098 | 794,262 | -18,836 | 0.03% | -$4.09K |
| G2 MA7987 | 817,860 | 801,164 | -16,696 | 0.03% | -$2.66K |
| FR RC1887 | 779,634 | 752,931 | -26,703 | 0.03% | -$21.94K |
| CIM TRUST 2021-R4 SER 2021-R4 CL A1A V/R REGD 144A P/P 2.00000000 | 780,293 | 746,423 | -33,870 | 0.03% | -$27.97K |
| GNMA II, Single-family, 30 Year | 778,960 | 760,879 | -18,081 | 0.03% | -$5.14K |
| FN MA4397 | 878,921 | 871,175 | -7,747 | 0.03% | $9.02K |
| BX Trust, Series 2022-VAMF, Class A | 901,000 | 685,684 | -215,316 | 0.03% | -$214.52K |
| G2 MA7986 | 822,145 | 804,932 | -17,213 | 0.03% | -$3.07K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 750,000 | 675,000 | -75,000 | 0.03% | -$77.55K |
| FREDDIE MAC POOL UMBS P#RA5040 2.00000000 | 822,533 | 811,395 | -11,138 | 0.03% | $1.20K |
| MCR Mortgage Trust, Series 2024-HF1, Class A | 745,000 | 672,290 | -72,710 | 0.03% | -$74.28K |
| Uniform Mortgage-Backed Securities | 683,199 | 645,584 | -37,615 | 0.03% | -$35.28K |
| G2 MA6865 | 775,514 | 759,824 | -15,689 | 0.03% | -$2.42K |
| FNMA 30YR 3.5% 02/01/2052#FS0739 | 718,995 | 704,099 | -14,896 | 0.03% | -$402 |
| FANNIE MAE POOL UMBS P#FS0461 2.00000000 | 805,791 | 788,177 | -17,613 | 0.03% | -$6.15K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 801,075 | 785,368 | -15,707 | 0.03% | -$1.58K |
| FREDDIE MAC POOL UMBS P#SD0494 3.50000000 | 710,747 | 692,938 | -17,809 | 0.03% | -$12.11K |
| FNMA 30YR 3% 06/01/2049#MA3685 | 730,587 | 715,730 | -14,857 | 0.03% | -$2.06K |
| PRPM 2022-NQM1 TRUST SER 2022-NQM1 CL A1 V/R REGD 144A P/P 5.50000000 | 681,846 | 656,658 | -25,189 | 0.03% | -$24.90K |
| FANNIE MAE REMICS SER 2020-57 CL NI 2.50000000 | 3,912,808 | 3,878,682 | -34,126 | 0.03% | -$20.08K |
| FREDDIE MAC POOL UMBS P#QN7685 2.00000000 | 711,615 | 689,499 | -22,116 | 0.03% | -$19.06K |
| FREDDIE MAC POOL UMBS P#RD5057 1.50000000 | 716,079 | 669,642 | -46,437 | 0.03% | -$39.93K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 701,404 | 621,305 | -80,099 | 0.03% | -$81.20K |
| FN MA4582 | 689,375 | 666,263 | -23,112 | 0.03% | -$16.73K |
| G2 MA7768 | 685,743 | 672,084 | -13,659 | 0.03% | -$2.34K |
| FN FS5342 | 610,368 | 594,888 | -15,480 | 0.03% | -$13.74K |
| FANNIE MAE POOL UMBS P#FM8446 2.00000000 | 730,026 | 714,057 | -15,968 | 0.03% | -$4.45K |
| G2 MA8801 | 622,133 | 589,202 | -32,932 | 0.03% | -$29.51K |
| G2 MA8799 | 619,929 | 605,110 | -14,819 | 0.03% | -$8.37K |
| FN CB2488 | 675,843 | 656,439 | -19,404 | 0.03% | -$10.59K |
| FREDDIE MAC GOLD POOL P#G60138 3.50000000 | 619,977 | 602,438 | -17,539 | 0.03% | -$6.60K |
| Federal National Mortgage Association | 620,225 | 603,946 | -16,278 | 0.03% | -$5.53K |
| FREDDIE MAC POOL UMBS P#SL1865 5.50000000 | 567,974 | 559,369 | -8,605 | 0.03% | -$5.70K |
| CIM TRUST 2019-R4 SER 2019-R4 CL A1 V/R REGD 144A P/P 3.00000000 | 619,096 | 594,546 | -24,550 | 0.03% | -$17.87K |
| G2 MA3597 | 599,093 | 585,014 | -14,079 | 0.03% | $2.46K |
| Velocity Commercial Capital Loan Trust, Series 2019-1, Class A | 585,939 | 578,727 | -7,212 | 0.03% | -$4.75K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 675,222 | 644,956 | -30,266 | 0.03% | -$20.09K |
| OPTN 2021-C A | 748,285 | 562,176 | -186,109 | 0.03% | -$181.46K |
| FREDDIE MAC POOL UMBS P#SD0482 3.50000000 | 584,436 | 566,240 | -18,196 | 0.03% | -$9.70K |
| G2 MA7590 | 610,730 | 596,390 | -14,339 | 0.03% | -$4.04K |
| FANNIE MAE POOL UMBS P#MA4627 2.00000000 | 606,613 | 587,045 | -19,567 | 0.03% | -$14.00K |
| FR SD8300 | 560,057 | 530,386 | -29,671 | 0.03% | -$28.66K |
| CIM TRUST CIM 2021 R3 A1A 144A | 599,212 | 565,725 | -33,487 | 0.03% | -$27.71K |
| FG G08721 | 582,599 | 571,175 | -11,424 | 0.03% | -$2.13K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 SER 2016-C3 CL A3 REGD 2.89600000 | 578,328 | 534,650 | -43,678 | 0.03% | -$41.72K |
| G2 MA6089 | 586,215 | 573,516 | -12,699 | 0.03% | -$3.19K |
| FREDDIE MAC GOLD POOL P#G06012 4.00000000 | 545,881 | 527,015 | -18,866 | 0.03% | -$11.34K |
| FN MA4356 | 611,176 | 600,200 | -10,976 | 0.02% | $899 |
| FREDDIE MAC POOL UMBS P#SD1899 5.00000000 | 523,305 | 512,757 | -10,548 | 0.02% | -$6.71K |
| G2 MA8800 | 533,162 | 517,867 | -15,295 | 0.02% | -$13.16K |
| G2 MA6930 | 626,394 | 614,006 | -12,388 | 0.02% | -$897 |
| FANNIE MAE POOL UMBS P#FS3350 4.50000000 | 522,324 | 514,400 | -7,924 | 0.02% | -$5.40K |
| FNMA, 30 Year | 591,983 | 578,423 | -13,560 | 0.02% | -$820 |
| UMBS | 502,917 | 488,442 | -14,474 | 0.02% | -$12.05K |
| UNITEDHEALTH GRP | 2,025,000 | 490,000 | -1,535,000 | 0.02% | -$1.56M |
| HASBRO INC SR UNSECURED 05/34 6.05 | 920,000 | 460,000 | -460,000 | 0.02% | -$481.98K |
| WELLS FARGO CO | 570,000 | 491,000 | -79,000 | 0.02% | -$82.55K |
| FN MA4158 | 593,720 | 584,309 | -9,411 | 0.02% | $2.23K |
| Verus Securitization Trust, Series 2021-5, Class A1 | 561,335 | 548,351 | -12,984 | 0.02% | -$6.11K |
| G2 MB0365 | 492,720 | 480,403 | -12,317 | 0.02% | -$10.02K |
| G2 MA1601 | 497,748 | 485,553 | -12,195 | 0.02% | -$5.00K |
| FANNIE MAE POOL UMBS P#BT1825 2.00000000 | 530,329 | 514,146 | -16,182 | 0.02% | -$12.39K |
| G2 MA7704 | 575,906 | 564,519 | -11,387 | 0.02% | -$1.22K |
| Business Jet Securities LLC, Series 2024-1A, Class C | 638,188 | 454,839 | -183,349 | 0.02% | -$184.04K |
| US TREASURY N/B | 3,755,000 | 467,000 | -3,288,000 | 0.02% | -$3.28M |
| Uniform Mortgage-Backed Securities | 470,941 | 432,854 | -38,087 | 0.02% | -$37.47K |
| US TREASURY N/B | 1,505,000 | 885,000 | -620,000 | 0.02% | -$310.20K |
| NELNET STUDENT LOAN TRUST 2006-1 SER 2006-1 CL A6 V/R 144A P/P 4.58890000 | 477,913 | 457,190 | -20,723 | 0.02% | -$20.12K |
| FREDDIE MAC POOL UMBS P#SD1764 5.00000000 | 466,717 | 445,579 | -21,138 | 0.02% | -$18.06K |
| UBS COMMERCIAL MORTGAGE TRUST SER 2019-C17 CL A3 REGD 2.66860000 | 469,980 | 469,980 | -0 | 0.02% | $4.31K |
| FN MA4761 | 450,703 | 439,182 | -11,520 | 0.02% | -$8.54K |
| FN MA4562 | 528,707 | 520,566 | -8,141 | 0.02% | $241 |
| GOLDMAN SACHS GP | 1,500,000 | 430,000 | -1,070,000 | 0.02% | -$1.08M |
| G2 MA4837 | 450,750 | 440,009 | -10,741 | 0.02% | $729 |
| Uniform Mortgage-Backed Securities | 431,180 | 420,220 | -10,960 | 0.02% | -$4.64K |
| G2 MA9907 | 469,990 | 396,363 | -73,627 | 0.02% | -$74.91K |
| FREDDIE MAC POOL UMBS P#SD0508 3.50000000 | 428,108 | 418,332 | -9,776 | 0.02% | -$3.18K |
| G2 MB0260 | 543,361 | 394,226 | -149,135 | 0.02% | -$151.63K |
| PRKCM Trust, Series 2023-AFC1, Class A1 | 453,408 | 403,252 | -50,157 | 0.02% | -$50.98K |
| G2 MA7419 | 444,388 | 434,960 | -9,428 | 0.02% | -$2.18K |
| FANNIE MAE POOL UMBS P#FS7129 5.00000000 | 404,361 | 391,528 | -12,833 | 0.02% | -$10.07K |
Top 300 of 652, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 20,500,000 | 20,500,000 | 0 | 0.98% | $179.38K |
| US TREASURY N/B | 18,313,500 | 18,313,500 | 0 | 0.89% | $90.49K |
| US TREASURY N/B | 10,310,000 | 10,310,000 | 0 | 0.44% | $94.24K |
| FNMA, Other | 8,000,000 | 8,000,000 | 0 | 0.37% | $110.18K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.29% | $15.00K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.25% | $6.25K |
| US TREASURY N/B | 4,800,000 | 4,800,000 | 0 | 0.23% | $18.37K |
| US TREASURY N/B | 4,725,000 | 4,725,000 | 0 | 0.22% | $4.34K |
| US TREASURY N/B | 4,275,000 | 4,275,000 | 0 | 0.21% | $22.46K |
| FNMA, Other | 4,155,000 | 4,155,000 | 0 | 0.20% | $33.76K |
| US TREASURY N/B | 4,314,000 | 4,314,000 | 0 | 0.20% | $23.93K |
| SEB Funding LLC, Series 2021-1A, Class A2 | 4,174,538 | 4,174,538 | 0 | 0.20% | $41.67K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 4,000,000 | 4,000,000 | 0 | 0.20% | $20.62K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 0.19% | $9.06K |
| FANNIE MAE POOL UMBS P#BZ3763 4.29000000 | 4,000,000 | 4,000,000 | 0 | 0.19% | $53.18K |
| BANK OF AMER CRP | 3,850,000 | 3,850,000 | 0 | 0.18% | $3.59K |
| CAJUN GLOBAL LLC SER 2025-2A CL A2 REGD 144A P/P 5.91200000 | 3,755,000 | 3,755,000 | 0 | 0.18% | $73.08K |
| DataBank Issuer, Series 2024-1A, Class A2 | 3,810,000 | 3,810,000 | 0 | 0.18% | $19.53K |
| SHR Trust, Series 2024-LXRY, Class A | 3,715,000 | 3,715,000 | 0 | 0.18% | $1.90K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 3,500,000 | 3,500,000 | 0 | 0.17% | -$803 |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 3,400,000 | 3,400,000 | 0 | 0.17% | $21.19K |
| FANNIE MAE POOL UMBS P#BL6075 2.44000000 | 4,000,000 | 4,000,000 | 0 | 0.16% | $69.95K |
| US TREASURY N/B | 3,671,000 | 3,671,000 | 0 | 0.16% | $32.41K |
| SDAL TRUST 2025-DAL SER 2025-DAL CL B V/R REGD 144A P/P 6.89957000 | 3,445,000 | 3,445,000 | 0 | 0.16% | -$3.71K |
| US TREASURY N/B | 4,096,000 | 4,096,000 | 0 | 0.16% | $21.52K |
| TITULOS DE TESORERIA /COP/ REGD SER B 5.75000000 | 14,500,000,000 | 14,500,000,000 | 0 | 0.16% | -$142.41K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 2,992,500 | 2,992,500 | 0 | 0.15% | $19.16K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 36,241 | 36,241 | 0 | 0.15% | $6.16K |
| Avolon Holdings Funding Ltd. | 2,960,000 | 2,960,000 | 0 | 0.14% | $20.42K |
| Oportun Issuance Trust, Series 2025-C, Class B | 3,000,000 | 3,000,000 | 0 | 0.14% | $11.83K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.14% | $8.61K |
| US TREASURY N/B | 2,951,000 | 2,951,000 | 0 | 0.14% | $12.22K |
| US TREASURY N/B | 2,694,000 | 2,694,000 | 0 | 0.13% | $11.10K |
| Carnival Corp. | 2,715,000 | 2,715,000 | 0 | 0.13% | $13.83K |
| US TREASURY N/B | 2,961,000 | 2,961,000 | 0 | 0.13% | $16.60K |
| US TREASURY N/B | 2,597,000 | 2,597,000 | 0 | 0.12% | $8.52K |
| US TREASURY N/B | 3,342,000 | 3,342,000 | 0 | 0.12% | $30.22K |
| FANNIE MAE POOL UMBS P#BS4628 2.06000000 | 3,000,000 | 3,000,000 | 0 | 0.12% | $52.03K |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 2,500,000 | 2,500,000 | 0 | 0.12% | $12.20K |
| US TREASURY N/B | 2,533,000 | 2,533,000 | 0 | 0.12% | $8.36K |
| US TREASURY N/B | 2,493,700 | 2,493,700 | 0 | 0.12% | $22.16K |
| CITIGROUP INC | 2,540,000 | 2,540,000 | 0 | 0.12% | $7.29K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.12% | $2.10K |
| Progress Residential Trust, Series 2022-SFR1, Class F | 2,500,000 | 2,500,000 | 0 | 0.12% | $32.96K |
| FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 2,500,000 | 2,500,000 | 0 | 0.12% | $12.35K |
| FOUNDRY JV HOLDC | 2,300,000 | 2,300,000 | 0 | 0.12% | $10.99K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class BK64 | 2,547,468 | 2,547,468 | 0 | 0.12% | $24.63K |
| GOLDMAN SACHS GP | 2,394,000 | 2,394,000 | 0 | 0.11% | $2.47K |
| BARCLAYS PLC | 2,305,000 | 2,305,000 | 0 | 0.11% | $4.76K |
| Home Partners of America Trust, Series 2022-1, Class D | 2,384,626 | 2,384,626 | 0 | 0.11% | $4.53K |
| US TREASURY N/B | 2,878,000 | 2,878,000 | 0 | 0.11% | $24.17K |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,285,000 | 2,285,000 | 0 | 0.11% | $12.55K |
| US TREASURY N/B | 2,286,000 | 2,286,000 | 0 | 0.11% | $714 |
| US TREASURY N/B | 2,287,000 | 2,287,000 | 0 | 0.11% | $402 |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C | 2,400,000 | 2,400,000 | 0 | 0.11% | $29.44K |
| US TREASURY N/B | 2,193,000 | 2,193,000 | 0 | 0.11% | $9.59K |
| CITIGROUP INC | 2,230,000 | 2,230,000 | 0 | 0.11% | -$6.34K |
| US TREASURY N/B | 2,160,000 | 2,160,000 | 0 | 0.10% | $5.15K |
| JPMORGAN CHASE | 2,082,000 | 2,082,000 | 0 | 0.10% | $2.04K |
| HSBC HOLDINGS | 2,045,000 | 2,045,000 | 0 | 0.10% | $4.24K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 2C | 2,352,000 | 2,352,000 | 0 | 0.10% | $43.47K |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 2,100,000 | 2,100,000 | 0 | 0.10% | $5.74K |
| PACIFIC GAS&ELEC | 2,090,000 | 2,090,000 | 0 | 0.10% | $20.51K |
| BARCLAYS PLC | 2,050,000 | 2,050,000 | 0 | 0.10% | $1.24K |
| SDART 2024-2 D | 2,000,000 | 2,000,000 | 0 | 0.10% | $18.59K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.10K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.10% | $3.28K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,370,000 | 2,370,000 | 0 | 0.10% | $55.52K |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 34,675,000 | 34,675,000 | 0 | 0.10% | $144.11K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 2,025,000 | 2,025,000 | 0 | 0.10% | -$2.59K |
| Progress Residential Trust, Series 2022-SFR2, Class E2 | 2,081,000 | 2,081,000 | 0 | 0.10% | $11.50K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.10% | $5.47K |
| AMERICAN EXPRESS | 2,060,000 | 2,060,000 | 0 | 0.10% | -$9.49K |
| Commonwealth Bank of Australia | 1,945,000 | 1,945,000 | 0 | 0.10% | $13.85K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.70K |
| GLOBAL PAY INC | 2,025,000 | 2,025,000 | 0 | 0.10% | -$6.46K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.85K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.10% | -$2.42K |
| Royal Caribbean Cruises Ltd. | 1,950,000 | 1,950,000 | 0 | 0.10% | $9.19K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.10% | $1.64K |
| TRK 2025-RRTL1 A1 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$41 |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.10% | $1.45K |
| MFA Trust, Series 2024-RTL3, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$9.55K |
| US TREASURY N/B | 1,960,000 | 1,960,000 | 0 | 0.10% | $9.76K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.09% | $8.05K |
| VERIZON COMM INC | 1,990,000 | 1,990,000 | 0 | 0.09% | $8.70K |
| BPLN V4.875 PERP | 2,000,000 | 2,000,000 | 0 | 0.09% | -$1.14K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 1,890,000 | 1,890,000 | 0 | 0.09% | -$1.43K |
| ROCK Trust, Series 2024-CNTR, Class B | 1,900,000 | 1,900,000 | 0 | 0.09% | $6.91K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 2,000,000 | 2,000,000 | 0 | 0.09% | $13.59K |
| TIME WARNER CABL | 2,202,000 | 2,202,000 | 0 | 0.09% | $20.79K |
| DIVERSIFIED GAS & OIL CO REGD 9.75000000 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$12.25K |
| GOLDMAN SACHS GP | 1,950,000 | 1,950,000 | 0 | 0.09% | -$685 |
| US TREASURY N/B | 1,919,000 | 1,919,000 | 0 | 0.09% | $7.01K |
| US TREASURY N/B | 1,945,000 | 1,945,000 | 0 | 0.09% | $2.96K |
| Czech Republic Government Bond | 37,630,000 | 37,630,000 | 0 | 0.09% | $69.13K |
| GAM Re-REMIC Trust, Series 2022-FRR3, Class BK61 | 2,000,000 | 2,000,000 | 0 | 0.09% | $29.61K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5A1 | 2,000,000 | 2,000,000 | 0 | 0.09% | $10.03K |
| BAMLL RE-REMIC TRUST 2024-FRR2 SER 2024-FRR2 CL C V/R REGD 144A P/P 1.22175500 | 2,000,000 | 2,000,000 | 0 | 0.09% | $22.97K |
| US TREASURY N/B | 2,989,000 | 2,989,000 | 0 | 0.09% | $18.56K |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class D | 1,850,000 | 1,850,000 | 0 | 0.09% | $17.91K |
| US TREASURY N/B | 1,847,000 | 1,847,000 | 0 | 0.09% | $6.02K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 2,000,000 | 2,000,000 | 0 | 0.09% | $21.76K |
| MARS INC | 1,845,000 | 1,845,000 | 0 | 0.09% | -$9.69K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 1,800,000 | 1,800,000 | 0 | 0.09% | $26.53K |
| FANNIE MAE POOL UMBS P#BL6933 1.89000000 | 2,199,000 | 2,199,000 | 0 | 0.09% | $39.40K |
| US TREASURY N/B | 1,779,000 | 1,779,000 | 0 | 0.09% | $9.59K |
| Mariner Finance Issuance Trust, Series 2025-AA, Class E | 1,750,000 | 1,750,000 | 0 | 0.09% | $320 |
| FANNIE MAE-ACES SER 2023-M2 CL 3A2 V/R 2.00600000 | 2,035,000 | 2,035,000 | 0 | 0.09% | $18.76K |
| AT&T INC | 2,677,000 | 2,677,000 | 0 | 0.09% | -$20.58K |
| FANNIE MAE POOL UMBS P#BZ3797 4.69000000 | 1,757,000 | 1,757,000 | 0 | 0.09% | $8.85K |
| JPMORGAN CHASE | 1,955,000 | 1,955,000 | 0 | 0.09% | $9.49K |
| US TREASURY N/B | 1,810,000 | 1,810,000 | 0 | 0.09% | $9.83K |
| UNITED MEXICAN | 1,700,000 | 1,700,000 | 0 | 0.09% | $0 |
| AERCAP IRELAND | 1,800,000 | 1,800,000 | 0 | 0.08% | $9.84K |
| BANK OF AMER CRP | 1,730,000 | 1,730,000 | 0 | 0.08% | -$11.40K |
| Progress Residential Trust, Series 2023-SFR2, Class E1 | 1,781,000 | 1,781,000 | 0 | 0.08% | $6.22K |
| ABL, Series 2024-RTL1, Class A1 | 1,750,000 | 1,750,000 | 0 | 0.08% | $1.83K |
| US TREASURY N/B | 1,723,000 | 1,723,000 | 0 | 0.08% | $2.89K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class M1 | 1,700,000 | 1,700,000 | 0 | 0.08% | $13.40K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 1,695,000 | 1,695,000 | 0 | 0.08% | $22.43K |
| Progress Residential Trust, Series 2021-SFR9, Class F | 1,750,000 | 1,750,000 | 0 | 0.08% | $20.34K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 1,700,000 | 1,700,000 | 0 | 0.08% | $3.69K |
| US TREASURY N/B | 1,668,000 | 1,668,000 | 0 | 0.08% | $6.74K |
| STATE OF ISRAEL | 1,735,000 | 1,735,000 | 0 | 0.08% | $5.50K |
| Equitable America Global Funding | 1,650,000 | 1,650,000 | 0 | 0.08% | $1.95K |
| Arbor Realty SR, Inc., Series QIB | 1,865,000 | 1,865,000 | 0 | 0.08% | -$43.44K |
| US TREASURY N/B | 1,617,000 | 1,617,000 | 0 | 0.08% | $3.95K |
| CHARTER COMM OPT | 1,830,000 | 1,830,000 | 0 | 0.08% | $22.15K |
| DOMINION ENERGY | 1,600,000 | 1,600,000 | 0 | 0.08% | -$728 |
| US TREASURY N/B | 1,520,000 | 1,520,000 | 0 | 0.08% | $11.22K |
| GAM Re-REMIC Trust, Series 2022-FRR3, Class CK89 | 2,000,000 | 2,000,000 | 0 | 0.08% | $47.52K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-1A, Class C | 1,600,000 | 1,600,000 | 0 | 0.08% | $6.58K |
| US TREASURY N/B | 1,613,000 | 1,613,000 | 0 | 0.08% | $6.27K |
| US TREASURY N/B | 1,550,000 | 1,550,000 | 0 | 0.08% | $7.24K |
| US TREASURY N/B | 2,126,300 | 2,126,300 | 0 | 0.08% | $17.86K |
| WELLS FARGO CO | 1,730,000 | 1,730,000 | 0 | 0.08% | $226 |
| GOLDMAN SACHS GP | 1,800,000 | 1,800,000 | 0 | 0.08% | $5.44K |
| DOLP Trust, Series 2021-NYC, Class A | 1,750,000 | 1,750,000 | 0 | 0.08% | $18.69K |
| US TREASURY N/B | 1,553,000 | 1,553,000 | 0 | 0.08% | $5.07K |
| US TREASURY N/B | 1,556,000 | 1,556,000 | 0 | 0.07% | $6.02K |
| US TREASURY N/B | 1,512,000 | 1,512,000 | 0 | 0.07% | $4.58K |
| BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 1,750,000 | 1,750,000 | 0 | 0.07% | $28.92K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E | 1,500,000 | 1,500,000 | 0 | 0.07% | $26.18K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 1,470,000 | 1,470,000 | 0 | 0.07% | $17.62K |
| ORACLE CORP | 1,570,000 | 1,570,000 | 0 | 0.07% | -$3.82K |
| Banque Federative du Credit Mutuel SA | 1,500,000 | 1,500,000 | 0 | 0.07% | $1.03K |
| US TREASURY N/B | 1,521,000 | 1,521,000 | 0 | 0.07% | $2.53K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK E 144A | 2,000,000 | 2,000,000 | 0 | 0.07% | $135.30K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 1,500,000 | 1,500,000 | 0 | 0.07% | $15.98K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 1,500,000 | 1,500,000 | 0 | 0.07% | $1.26K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D | 1,500,000 | 1,500,000 | 0 | 0.07% | $11.03K |
| EXPAND ENRGY | 1,515,000 | 1,515,000 | 0 | 0.07% | $14.71K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 1,485,000 | 1,485,000 | 0 | 0.07% | $2.96K |
| US TREASURY N/B | 1,625,000 | 1,625,000 | 0 | 0.07% | $14.41K |
| BANK OF AMER CRP | 1,490,000 | 1,490,000 | 0 | 0.07% | $685 |
| CHARTER COMM OPT | 1,425,000 | 1,425,000 | 0 | 0.07% | $7.91K |
| UBS GROUP | 1,500,000 | 1,500,000 | 0 | 0.07% | $11.26K |
| Iron Mountain Information Management Services, Inc. | 1,530,000 | 1,530,000 | 0 | 0.07% | $6.96K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | 1,440,000 | 1,440,000 | 0 | 0.07% | $6.61K |
| ESSENDI SA /EUR/ REGD REG S 5.50000000 | 1,200,000 | 1,200,000 | 0 | 0.07% | $44.73K |
| OMNIS FUND TRUST | 1,405,000 | 1,405,000 | 0 | 0.07% | -$17.78K |
| US TREASURY N/B | 1,447,000 | 1,447,000 | 0 | 0.07% | $7.97K |
| Lendmark Funding Trust, Series 2025-1A, Class E | 1,395,000 | 1,395,000 | 0 | 0.07% | $2.37K |
| BPCE | 1,375,000 | 1,375,000 | 0 | 0.07% | $729 |
| Oportun Issuance Trust, Series 2024-2, Class D | 1,400,000 | 1,400,000 | 0 | 0.07% | -$2.88K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 1,365,000 | 1,365,000 | 0 | 0.07% | $5.08K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4A | 1,650,000 | 1,650,000 | 0 | 0.07% | $31.16K |
| US TREASURY N/B | 1,470,000 | 1,470,000 | 0 | 0.07% | $9.13K |
| AT&T INC | 1,470,000 | 1,470,000 | 0 | 0.07% | -$16.38K |
| RIO TINTO FIN PL | 1,370,000 | 1,370,000 | 0 | 0.07% | $4.37K |
| ABBVIE INC | 1,430,000 | 1,430,000 | 0 | 0.07% | $9.86K |
| US TREASURY N/B | 1,560,000 | 1,560,000 | 0 | 0.07% | $14.02K |
| NATL AUSTRALIABK | 1,500,000 | 1,500,000 | 0 | 0.07% | $11.21K |
| Vistra Operations Co. LLC | 1,390,000 | 1,390,000 | 0 | 0.07% | -$4.61K |
| US TREASURY N/B | 1,345,000 | 1,345,000 | 0 | 0.07% | $4.73K |
| Comision Federal de Electricidad | 1,500,000 | 1,500,000 | 0 | 0.07% | $27.11K |
| EXPAND ENRGY | 1,340,000 | 1,340,000 | 0 | 0.06% | $2.44K |
| US TREASURY N/B | 1,343,000 | 1,343,000 | 0 | 0.06% | $105 |
| US TREASURY N/B | 1,940,000 | 1,940,000 | 0 | 0.06% | $19.55K |
| UBS GROUP | 1,415,000 | 1,415,000 | 0 | 0.06% | $5.65K |
| DANSKE BANK A/S | 1,250,000 | 1,250,000 | 0 | 0.06% | $1.32K |
| AMSR 2025-SFR1 TRUST SER 2025-SFR1 CL E2 REGD 144A P/P 3.65500000 | 1,400,000 | 1,400,000 | 0 | 0.06% | $7.52K |
| Lendmark Funding Trust, Series 2024-2A, Class E | 1,250,000 | 1,250,000 | 0 | 0.06% | -$661 |
| US TREASURY N/B | 1,248,000 | 1,248,000 | 0 | 0.06% | $11.80K |
| CREDIT AGRICOLE SA /EUR/ REGD V/R /PERP/ REG S EMTN 7.25000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | $30.67K |
| JPMORGAN CHASE | 1,330,000 | 1,330,000 | 0 | 0.06% | $8.15K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 1,235,000 | 1,235,000 | 0 | 0.06% | $13.07K |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 1,250,000 | 1,250,000 | 0 | 0.06% | $209 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 1,250,000 | 1,250,000 | 0 | 0.06% | -$12.37K |
| ESSENTIAL PROPER | 1,331,000 | 1,331,000 | 0 | 0.06% | $14.14K |
| Lendmark Funding Trust, Series 2025-3A, Class D | 1,210,000 | 1,210,000 | 0 | 0.06% | $12.42K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class C | 1,200,000 | 1,200,000 | 0 | 0.06% | $477 |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | $13.98K |
| SDART 2025-3 D | 1,200,000 | 1,200,000 | 0 | 0.06% | $15.62K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 1,200,000 | 1,200,000 | 0 | 0.06% | $3.03K |
| BX Mortgage Trust | 1,215,000 | 1,215,000 | 0 | 0.06% | $2.12K |
| MSCR 2025-MN12 M2 | 1,200,000 | 1,200,000 | 0 | 0.06% | -$3.39K |
| BPCE | 1,120,000 | 1,120,000 | 0 | 0.06% | -$2.51K |
| US TREASURY N/B | 1,248,000 | 1,248,000 | 0 | 0.06% | $11.90K |
| AROUNDTOWN SA /EUR/ REGD REG S EMTN 3.50000000 | 1,000,000 | 1,000,000 | 0 | 0.06% | $29.66K |
| FANNIE MAE POOL UMBS P#BZ3877 5.18000000 | 1,097,000 | 1,097,000 | 0 | 0.06% | $15.84K |
| US TREASURY N/B | 2,003,000 | 2,003,000 | 0 | 0.06% | $12.44K |
| ALTRIA GROUP INC | 1,290,000 | 1,290,000 | 0 | 0.05% | $15.05K |
| Marlette Funding Trust, Series 2025-1A, Class C | 1,135,000 | 1,135,000 | 0 | 0.05% | $1.36K |
| SOUTH BOW USA | 1,120,000 | 1,120,000 | 0 | 0.05% | $8.27K |
| APA INFRASTRUCTURE LTD /EUR/ REGD REG S EMTN 2.00000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $26.68K |
| AFRICAN EXPORT-IMPORT BA REGD 144A P/P 3.79800000 | 1,245,000 | 1,245,000 | 0 | 0.05% | $12.11K |
| US TREASURY N/B | 1,178,000 | 1,178,000 | 0 | 0.05% | $7.73K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 1,080,000 | 1,080,000 | 0 | 0.05% | $5.65K |
| CAIXABANK SA /EUR/ REGD V/R REG S EMTN 6.25000000 | 900,000 | 900,000 | 0 | 0.05% | $15.13K |
| US TREASURY N/B | 1,412,500 | 1,412,500 | 0 | 0.05% | $12.88K |
| GLENCORE FDG LLC | 1,055,000 | 1,055,000 | 0 | 0.05% | $9.54K |
| Level 3 Financing, Inc. | 1,065,000 | 1,065,000 | 0 | 0.05% | $16.61K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 1,100,000 | 1,100,000 | 0 | 0.05% | $421 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 1,080,000 | 1,080,000 | 0 | 0.05% | $14.85K |
| US TREASURY N/B | 1,090,000 | 1,090,000 | 0 | 0.05% | $255 |
| US TREASURY N/B | 1,375,000 | 1,375,000 | 0 | 0.05% | $13.48K |
| US TREASURY N/B | 1,086,000 | 1,086,000 | 0 | 0.05% | $636 |
| US TREASURY N/B | 1,435,000 | 1,435,000 | 0 | 0.05% | $14.46K |
| ALVGR V6.35 09/06/53 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$5.52K |
| ATHENE GLOBAL FU | 1,065,000 | 1,065,000 | 0 | 0.05% | -$6.37K |
| US TREASURY N/B | 1,049,900 | 1,049,900 | 0 | 0.05% | $6.36K |
| BP CAPITAL PLC | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.76K |
| AIB Group PLC | 1,025,000 | 1,025,000 | 0 | 0.05% | $4.93K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 1,060,000 | 1,060,000 | 0 | 0.05% | $662 |
| NEW YORK LIFE | 980,000 | 980,000 | 0 | 0.05% | $1.95K |
| RGA GLOBAL FUNDING SECURED 144A 11/30 4.6 | 1,035,000 | 1,035,000 | 0 | 0.05% | $5.98K |
| BLUE OWL CAPITAL | 1,045,000 | 1,045,000 | 0 | 0.05% | -$16.77K |
| PACIFIC GAS&ELEC | 1,020,000 | 1,020,000 | 0 | 0.05% | $12.82K |
| KBC GROUP NV /EUR/ REGD V/R /PERP/ REG S 8.00000000 | 800,000 | 800,000 | 0 | 0.05% | $15.75K |
| BANQUE OUEST AFRICAINE D REGD 144A P/P 4.70000000 | 1,100,000 | 1,100,000 | 0 | 0.05% | $20.55K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.39K |
| CITADL 5.9 02/10/30 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | $9.77K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.36K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.30K |
| ALVGR V5.6 09/03/54 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.42K |
| FHMS K541 A2 | 1,000,000 | 1,000,000 | 0 | 0.05% | $5.20K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.61K |
| ICAP Trust, Series 2025-RTL1, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.96K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.14K |
| RGA GLOBAL | 990,000 | 990,000 | 0 | 0.05% | $2.37K |
| BANQUE OUEST AFRICAINE D /EUR/ REGD 2.75000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | $25.51K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.50K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | -$645 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.39K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class B | 999,000 | 999,000 | 0 | 0.05% | -$1.39K |
| Oportun Issuance Trust, Series 2025-B, Class B | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.81K |
| RAIFFEISEN BANK INTL /EUR/ REGD V/R REG S 7.37500000 | 800,000 | 800,000 | 0 | 0.05% | $10.31K |
| BANORT 5 7/8 PERP | 1,000,000 | 1,000,000 | 0 | 0.05% | $11.49K |
| US TREASURY N/B | 1,125,000 | 1,125,000 | 0 | 0.05% | $10.94K |
| NRG Energy Inc | 977,000 | 977,000 | 0 | 0.05% | $9.21K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | 950,000 | 950,000 | 0 | 0.05% | $10.78K |
| US TREASURY N/B | 955,000 | 955,000 | 0 | 0.05% | $1.88K |
| CMHAT 2019-MH1 M | 1,000,000 | 1,000,000 | 0 | 0.05% | $11.09K |
| US TREASURY N/B | 1,115,000 | 1,115,000 | 0 | 0.05% | $10.61K |
| SANUK V4.858 09/11/30 | 950,000 | 950,000 | 0 | 0.05% | $4.68K |
| BX Trust, Series 2024-BIO, Class C | 969,000 | 969,000 | 0 | 0.05% | $657 |
| FORD MOTOR CRED | 1,000,000 | 1,000,000 | 0 | 0.05% | $16.56K |
| US TREASURY N/B | 1,022,000 | 1,022,000 | 0 | 0.05% | $5.77K |
| BNP PARIBAS SA 144A 08/28 4.4 | 950,000 | 950,000 | 0 | 0.05% | $1.83K |
| HSBC HOLDINGS | 1,030,000 | 1,030,000 | 0 | 0.05% | $8.08K |
| COTERRA ENERGY | 950,000 | 950,000 | 0 | 0.04% | $2.71K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 | 1,675,000 | 1,675,000 | 0 | 0.04% | -$96.13K |
| US TREASURY N/B | 930,000 | 930,000 | 0 | 0.04% | $2.89K |
| Credit Agricole S.A. | 915,000 | 915,000 | 0 | 0.04% | $2.94K |
| OCTANE RECEIVABLES TRUST 2024-1 SER 2024-1A CL B REGD 144A P/P 5.66000000 | 933,000 | 933,000 | 0 | 0.04% | -$568 |
| CIGNA GROUP/THE | 930,000 | 930,000 | 0 | 0.04% | $592 |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 925,000 | 925,000 | 0 | 0.04% | $2.27K |
| KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021 SER 2021-CHIP CL B REGD 144A P/P 2.86077000 | 1,200,000 | 1,200,000 | 0 | 0.04% | $12.58K |
| HSBC HOLDINGS | 900,000 | 900,000 | 0 | 0.04% | $2.14K |
| SCHLUMBERGER HLD | 910,000 | 910,000 | 0 | 0.04% | $8.52K |
| SAUDI ARAB OIL | 880,000 | 880,000 | 0 | 0.04% | -$10.44K |
| SEMPRA | 905,000 | 905,000 | 0 | 0.04% | $7.57K |
| BROADCOM INC | 1,054,000 | 1,054,000 | 0 | 0.04% | -$1.57K |
| US TREASURY N/B | 930,000 | 930,000 | 0 | 0.04% | $4.52K |
| ORACLE CORP | 1,040,000 | 1,040,000 | 0 | 0.04% | -$56.86K |
| WELLS FARGO CO | 863,000 | 863,000 | 0 | 0.04% | -$6.09K |
| GOLDMAN SACHS GP | 984,000 | 984,000 | 0 | 0.04% | $4.37K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 855,000 | 855,000 | 0 | 0.04% | -$1.95K |
| TEP 6 12/31/30 144A | 890,000 | 890,000 | 0 | 0.04% | $14.79K |
| PSEG POWER LLC REGD 144A P/P 5.75000000 | 860,000 | 860,000 | 0 | 0.04% | -$1.30K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 890,000 | 890,000 | 0 | 0.04% | $5.20K |
| Comision Federal de Electricidad | 1,000,000 | 1,000,000 | 0 | 0.04% | $13.68K |
| FORD MOTOR CRED | 890,000 | 890,000 | 0 | 0.04% | $870 |
| CITIGROUP INC | 890,000 | 890,000 | 0 | 0.04% | $91 |
| CARMX 2025-2 A4 | 870,000 | 870,000 | 0 | 0.04% | $4.51K |
| Bank of America Corp. | 841,000 | 841,000 | 0 | 0.04% | $7.97K |
| VST 4.6 10/15/30 144A | 871,000 | 871,000 | 0 | 0.04% | $7.25K |
| ARES STRATEGIC I | 865,000 | 865,000 | 0 | 0.04% | -$4.49K |
| ANHEUSER-BUSCH | 924,000 | 924,000 | 0 | 0.04% | -$1.62K |
| MPLX L.P. | 850,000 | 850,000 | 0 | 0.04% | $2.89K |
| US TREASURY N/B | 860,000 | 860,000 | 0 | 0.04% | $1.55K |
| UNIVERSAL MUSIC GROUP NV /EUR/ REGD REG S EMTN 4.00000000 | 700,000 | 700,000 | 0 | 0.04% | $16.52K |
| NGGLN 6.388 09/15/33 144A | 790,000 | 790,000 | 0 | 0.04% | -$336 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 800,000 | 800,000 | 0 | 0.04% | -$1.21K |
| ICELAND BONDCO PLC /GBP/ REGD REG S 10.87500000 | 597,000 | 597,000 | 0 | 0.04% | $14.87K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 830,000 | 830,000 | 0 | 0.04% | $4.83K |
| US TREASURY N/B | 1,110,000 | 1,110,000 | 0 | 0.04% | $10.04K |
| TRUIST FINANCIAL | 800,000 | 800,000 | 0 | 0.04% | $3.10K |
Top 300 of 2439, by weight.
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