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 | 38,231,000 | 38,231,000 | 2.83% | $38.34M |
| US TREASURY N/B | 0 | 36,205,900 | 36,205,900 | 2.68% | $36.32M |
| US TREASURY N/B | 0 | 25,695,400 | 25,695,400 | 1.92% | $26.04M |
| US TREASURY N/B | 0 | 32,500,000 | 32,500,000 | 1.78% | $24.21M |
| US TREASURY N/B | 0 | 17,814,800 | 17,814,800 | 1.33% | $18.00M |
| US TREASURY N/B | 0 | 9,000,000 | 9,000,000 | 0.67% | $9.04M |
| US TREASURY N/B | 0 | 8,226,600 | 8,226,600 | 0.61% | $8.22M |
| US TREASURY N/B | 0 | 6,495,700 | 6,495,700 | 0.48% | $6.54M |
| US TREASURY N/B | 0 | 5,621,100 | 5,621,100 | 0.42% | $5.64M |
| US TREASURY N/B | 0 | 5,330,100 | 5,330,100 | 0.40% | $5.42M |
| US TREASURY N/B | 0 | 5,260,000 | 5,260,000 | 0.39% | $5.25M |
| US TREASURY N/B | 0 | 4,426,900 | 4,426,900 | 0.33% | $4.43M |
| TAOT 2026-A A3 | 0 | 2,800,000 | 2,800,000 | 0.21% | $2.81M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.01M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.01M |
| AMXCA 2023-2 A | 0 | 1,800,000 | 1,800,000 | 0.14% | $1.84M |
| US TREASURY N/B | 0 | 1,797,500 | 1,797,500 | 0.13% | $1.81M |
| NAROT 2024-B A4 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.52M |
| BBCMS 2019-C5 A4 | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.35M |
| HDMOT 2025-A A3 | 0 | 1,260,000 | 1,260,000 | 0.09% | $1.28M |
| TENN VALLEY AUTH ZERO COUPON 01/15/2038 | 0 | 1,832,000 | 1,832,000 | 0.08% | $1.07M |
| US TREASURY N/B | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.01M |
| TENN VALLEY AUTH | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 | 0 | 650,000 | 650,000 | 0.05% | $652.83K |
| VERIZON COMM INC | 0 | 1,073,000 | 1,073,000 | 0.05% | $641.70K |
| TELEFONICA EMIS | 0 | 683,000 | 683,000 | 0.04% | $587.85K |
| HSBC HOLDINGS | 0 | 554,000 | 554,000 | 0.04% | $544.90K |
| FHMS K757 A2 | 0 | 500,000 | 500,000 | 0.04% | $514.11K |
| FHMS K539 A2 | 0 | 500,000 | 500,000 | 0.04% | $511.53K |
| FHMS K542 A2 | 0 | 500,000 | 500,000 | 0.04% | $511.46K |
| FHMS K543 A2 | 0 | 500,000 | 500,000 | 0.04% | $510.51K |
| FHMS K153 A2 | 0 | 500,000 | 500,000 | 0.04% | $494.78K |
| Mexico Government International Bonds | 0 | 479,000 | 479,000 | 0.04% | $488.58K |
| FHMS K097 A2 | 0 | 500,000 | 500,000 | 0.04% | $481.54K |
| FHMS K121 A2 | 0 | 500,000 | 500,000 | 0.03% | $453.78K |
| Republic of South Africa Government International Bond | 0 | 416,000 | 416,000 | 0.03% | $416.47K |
| BBVASM 5.381 03/13/29 | 0 | 400,000 | 400,000 | 0.03% | $416.12K |
| UBS AG LONDON | 0 | 429,000 | 429,000 | 0.03% | $378.33K |
| Venture Global Plaquemines LNG, LLC | 0 | 316,000 | 316,000 | 0.02% | $337.32K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 334 | 334 | 0.02% | $307.21K |
| Petronas Energy Canada Ltd. | 0 | 314,000 | 314,000 | 0.02% | $303.15K |
| PANAMA | 0 | 265,000 | 265,000 | 0.02% | $292.60K |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR | 0 | 272,000 | 272,000 | 0.02% | $284.78K |
| Republic of Guatemala | 0 | 276,000 | 276,000 | 0.02% | $281.46K |
| FIFTH THIRD BANK | 0 | 225,000 | 225,000 | 0.02% | $279.05K |
| CITIGROUP INC | 0 | 277,000 | 277,000 | 0.02% | $278.43K |
| International Development Association 4.375%, Due 11/27/2029 | 0 | 265,000 | 265,000 | 0.02% | $272.88K |
| Carnival Corp. | 0 | 261,000 | 261,000 | 0.02% | $271.45K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 0 | 267,000 | 267,000 | 0.02% | $269.28K |
| BPCE SA REGD V/R 144A P/P 3.11600000 | 0 | 282,000 | 282,000 | 0.02% | $255.99K |
| Siemens Funding B.V. | 0 | 243,000 | 243,000 | 0.02% | $254.94K |
| ING GROEP NV | 0 | 242,000 | 242,000 | 0.02% | $239.73K |
| United Mexican States | 0 | 398,000 | 398,000 | 0.02% | $239.64K |
| SANTANDER UK GRP | 0 | 255,000 | 255,000 | 0.02% | $236.89K |
| GENERAL ELECTRIC | 0 | 269,000 | 269,000 | 0.02% | $235.84K |
| REP OF NIGERIA | 0 | 222,000 | 222,000 | 0.02% | $233.12K |
| Republic of Cote d'Ivoire | 0 | 233,000 | 233,000 | 0.02% | $231.32K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 227,000 | 227,000 | 0.02% | $227.26K |
| State of Kuwait | 0 | 225,000 | 225,000 | 0.02% | $226.20K |
| Egypt Government International Bonds | 0 | 207,000 | 207,000 | 0.02% | $225.18K |
| STANDARD CHARTERED PLC REGD V/R 144A P/P 6.29600000 | 0 | 203,000 | 203,000 | 0.02% | $221.13K |
| SOCIETE GENERALE SUBORDINATED 144A 06/33 VAR | 0 | 208,000 | 208,000 | 0.02% | $220.12K |
| BARCLAYS PLC | 0 | 212,000 | 212,000 | 0.02% | $216.86K |
| Amrize Finance US LLC | 0 | 214,000 | 214,000 | 0.02% | $213.06K |
| BNP PARIBAS | 0 | 229,000 | 229,000 | 0.02% | $211.72K |
| OCP SA 6.875000% 04/25/2044 | 0 | 200,000 | 200,000 | 0.02% | $211.39K |
| Turkiye Garanti Bankasi AS | 0 | 200,000 | 200,000 | 0.02% | $210.03K |
| AES Andes SA | 0 | 200,000 | 200,000 | 0.02% | $208.88K |
| Minera Mexico SA de CV | 0 | 200,000 | 200,000 | 0.02% | $208.87K |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252 | 0 | 200,000 | 200,000 | 0.01% | $203.08K |
| DBS Group Holdings Ltd. | 0 | 200,000 | 200,000 | 0.01% | $203.02K |
| MAF Sukuk Ltd. | 0 | 200,000 | 200,000 | 0.01% | $201.44K |
| CHILE | 0 | 219,000 | 219,000 | 0.01% | $198.56K |
| Trust 2401 | 0 | 200,000 | 200,000 | 0.01% | $198.06K |
| JBS/FOODS/FOOD | 0 | 191,000 | 191,000 | 0.01% | $195.09K |
| ITALY GOV'T INT | 0 | 200,000 | 200,000 | 0.01% | $194.13K |
| CENCORA INC | 0 | 225,000 | 225,000 | 0.01% | $193.88K |
| CHARLES SCHWAB | 0 | 193,000 | 193,000 | 0.01% | $193.14K |
| BANCO SANTANDER SA REGD V/R 3.22500000 | 0 | 200,000 | 200,000 | 0.01% | $184.50K |
| TURKIYE REP OF | 0 | 224,000 | 224,000 | 0.01% | $183.33K |
| MIDAMERICAN ENERGY CO REGD 2.70000000 | 0 | 279,000 | 279,000 | 0.01% | $176.92K |
| LLOYDS BK GR PLC | 0 | 206,000 | 206,000 | 0.01% | $174.69K |
| GE HEALTHCARE | 0 | 168,000 | 168,000 | 0.01% | $169.16K |
| Univision Communications Inc. | 0 | 158,000 | 158,000 | 0.01% | $167.13K |
| TRANSCANADA PL | 0 | 184,000 | 184,000 | 0.01% | $165.70K |
| Electricite de France | 0 | 154,000 | 154,000 | 0.01% | $163.31K |
| AMAZON.COM INC | 0 | 288,000 | 288,000 | 0.01% | $163.09K |
| ANHEUSER-BUSCH | 0 | 178,000 | 178,000 | 0.01% | $159.18K |
| ITALY GOV'T INT | 0 | 200,000 | 200,000 | 0.01% | $158.91K |
| ROCKET MTGE. LLC / 4.00% | 0 | 168,000 | 168,000 | 0.01% | $154.37K |
| ITALY GOV'T INT | 0 | 200,000 | 200,000 | 0.01% | $153.09K |
| ENERGY TRANS | 0 | 149,000 | 149,000 | 0.01% | $150.78K |
| LVLT 8.5 01/15/36 144A | 0 | 143,000 | 143,000 | 0.01% | $148.96K |
| CHENIERE ENERGYP | 0 | 138,000 | 138,000 | 0.01% | $143.62K |
| INTERAMER DEV BK | 0 | 140,000 | 140,000 | 0.01% | $142.75K |
| TransDigm, Inc. | 0 | 136,000 | 136,000 | 0.01% | $140.78K |
| INTERAMER DEV BK | 0 | 135,000 | 135,000 | 0.01% | $139.96K |
| CoreWeave, Inc. | 0 | 141,000 | 141,000 | 0.01% | $136.48K |
| NRG Energy Inc | 0 | 124,000 | 124,000 | 0.01% | $126.30K |
| State of Qatar | 0 | 108,000 | 108,000 | 0.01% | $126.01K |
| Corp. Nacional del Cobre de Chile | 0 | 114,000 | 114,000 | 0.01% | $119.19K |
| GLOBAL PAY INC | 0 | 154,000 | 154,000 | 0.01% | $114.94K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 112,000 | 112,000 | 0.01% | $111.53K |
| HUNGARY | 0 | 92,000 | 92,000 | 0.01% | $109.61K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 107,000 | 107,000 | 0.01% | $107.24K |
| CONSTL ENRGY GEN | 0 | 107,000 | 107,000 | 0.01% | $106.96K |
| CRESCENT ENRGY | 0 | 105,000 | 105,000 | 0.01% | $105.92K |
| MERCADOLIBRE INC | 0 | 106,000 | 106,000 | 0.01% | $105.68K |
| Sunoco LP | 0 | 101,000 | 101,000 | 0.01% | $101.78K |
| TELUS CORP | 0 | 113,000 | 113,000 | 0.01% | $98.58K |
| Federative Republic of Brazil | 0 | 102,000 | 102,000 | 0.01% | $95.77K |
| AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75 | 0 | 105,000 | 105,000 | 0.01% | $95.63K |
| AXL 7.75 10/15/33 144A | 0 | 93,000 | 93,000 | 0.01% | $94.57K |
| TLN 6.5 02/01/36 144A | 0 | 91,000 | 91,000 | 0.01% | $93.62K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 74 | 74 | 0.01% | $87.14K |
| ONEMAIN FIN. CORP 6.75% | 0 | 87,000 | 87,000 | 0.01% | $86.41K |
| Gol Finance, Inc. | 0 | 83,000 | 83,000 | 0.01% | $86.03K |
| SUZANO NETHERLAN | 0 | 82,000 | 82,000 | 0.01% | $82.67K |
| UNITED MEXICAN | 0 | 88,000 | 88,000 | 0.01% | $82.54K |
| Bell Canada | 0 | 70,000 | 70,000 | 0.01% | $74.14K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 71,000 | 71,000 | 0.01% | $72.21K |
| AVALONBAY COMMUN | 0 | 83,000 | 83,000 | 0.01% | $70.36K |
| Latam Airlines Group SA | 0 | 67,000 | 67,000 | 0.01% | $70.24K |
| NOVARTIS CAPITAL | 0 | 106,000 | 106,000 | 0.01% | $69.63K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 66,000 | 66,000 | 0.00% | $67.65K |
| Energy Transfer L.P. | 0 | 64,000 | 64,000 | 0.00% | $65.38K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 55,000 | 55,000 | 0.00% | $54.23K |
| Vista Energy Argentina SAU | 0 | 50,000 | 50,000 | 0.00% | $50.74K |
| OMNICOM GROUP | 0 | 48,000 | 48,000 | 0.00% | $48.93K |
| NORDSTROM INC SR SECURED 01/44 5 | 0 | 61,000 | 61,000 | 0.00% | $46.59K |
| PLUSPETROL SA | 0 | 44,000 | 44,000 | 0.00% | $45.54K |
| FLEX LTD | 0 | 44,000 | 44,000 | 0.00% | $44.49K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 59,000 | 59,000 | 0.00% | $42.83K |
| OMNICOM GROUP | 0 | 45,000 | 45,000 | 0.00% | $41.21K |
| ZAMBIA REP OF | 0 | 52,000 | 52,000 | 0.00% | $38.10K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 37,000 | 37,000 | 0.00% | $36.00K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 35,000 | 35,000 | 0.00% | $35.54K |
| OMNICOM GROUP | 0 | 45,000 | 45,000 | 0.00% | $34.56K |
| OMNICOM GROUP | 0 | 36,000 | 36,000 | 0.00% | $32.84K |
| ZAYO GRP. HLDGS. INC PIK | 0 | 35,845 | 35,845 | 0.00% | $32.73K |
| Tecpetrol SA | 0 | 30,000 | 30,000 | 0.00% | $30.36K |
| Volcan Cia Minera SAA | 0 | 29,000 | 29,000 | 0.00% | $30.34K |
| Pampa Energia SA | 0 | 27,000 | 27,000 | 0.00% | $27.66K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | 14 | 14 | 0.00% | $24.47K |
| Singapore Telecommunications Ltd. | 0 | 20,000 | 20,000 | 0.00% | $23.48K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 44,600 | 44,600 | 0.00% | $22.71K |
| Omnicom Group, Inc. | 0 | 21,000 | 21,000 | 0.00% | $21.70K |
| Transportadora de Gas del Sur SA | 0 | 20,000 | 20,000 | 0.00% | $20.33K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 12,000 | 12,000 | 0.00% | $12.92K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 12,000 | 12,000 | 0.00% | $12.00K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 25 | 25 | 0.00% | $8.55K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 4 | 4 | 0.00% | $5.93K |
| Newfold Digital Holdings Group, Inc. | 0 | 6,600 | 6,600 | 0.00% | $5.62K |
| Curo Group Holdings LLC | 0 | 3,297 | 3,297 | 0.00% | $0 |
| Curo Group Holdings LLC | 0 | 5,761 | 5,761 | 0.00% | $0 |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -35 | -35 | 0.00% | -$20.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 151,338,800 | 0 | -151,338,800 | 0.00% | -$150.46M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,774,247 | 0 | -4,774,247 | 0.00% | -$3.95M |
| Fannie Mae Pool | 3,325,093 | 0 | -3,325,093 | 0.00% | -$2.85M |
| US TREASURY N/B | 2,445,500 | 0 | -2,445,500 | 0.00% | -$2.45M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,767,661 | 0 | -2,767,661 | 0.00% | -$2.40M |
| FN MA4492 | 2,719,058 | 0 | -2,719,058 | 0.00% | -$2.23M |
| US TREASURY N/B | 1,984,000 | 0 | -1,984,000 | 0.00% | -$1.99M |
| G2 MA7880 | 2,306,143 | 0 | -2,306,143 | 0.00% | -$1.92M |
| US TREASURY N/B | 1,554,400 | 0 | -1,554,400 | 0.00% | -$1.55M |
| US TREASURY N/B | 1,505,400 | 0 | -1,505,400 | 0.00% | -$1.51M |
| US TREASURY N/B | 1,376,800 | 0 | -1,376,800 | 0.00% | -$1.38M |
| ITALY GOV'T INT | 1,187,000 | 0 | -1,187,000 | 0.00% | -$1.18M |
| 2 YEAR US TREASURY NOTE FUTURE SEP24 | 1,881 | 0 | -1,881 | 0.00% | -$895.37K |
| NextEra Energy Capital Holdings, Inc. | 960,000 | 0 | -960,000 | 0.00% | -$879.11K |
| JPMDB Commercial Mortgage Securities Trust 2016-C2 | 854,526 | 0 | -854,526 | 0.00% | -$850.11K |
| US TREASURY N/B | 684,000 | 0 | -684,000 | 0.00% | -$688.03K |
| T-MOBILE USA INC | 683,000 | 0 | -683,000 | 0.00% | -$679.31K |
| US TREASURY N/B | 630,200 | 0 | -630,200 | 0.00% | -$615.55K |
| US TREASURY N/B | 604,500 | 0 | -604,500 | 0.00% | -$608.44K |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 601,000 | 0 | -601,000 | 0.00% | -$591.94K |
| FREMF Mortgage Trust, Series 2016-K54, Class B | 590,000 | 0 | -590,000 | 0.00% | -$588.23K |
| ING GROEP NV | 520,000 | 0 | -520,000 | 0.00% | -$515.76K |
| MISS POWER CO | 572,000 | 0 | -572,000 | 0.00% | -$501.02K |
| US TREASURY N/B | 443,500 | 0 | -443,500 | 0.00% | -$436.65K |
| BOEING CO | 412,000 | 0 | -412,000 | 0.00% | -$416.23K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 413,000 | 0 | -413,000 | 0.00% | -$414.30K |
| OESTER KONTROLBK | 415,000 | 0 | -415,000 | 0.00% | -$412.57K |
| BANK OF AMER CRP | 412,000 | 0 | -412,000 | 0.00% | -$411.12K |
| DOMINION ENERGY | 409,000 | 0 | -409,000 | 0.00% | -$404.93K |
| Turkiye Government International Bond | 400,000 | 0 | -400,000 | 0.00% | -$400.59K |
| ANHEUSER-BUSCH | 379,000 | 0 | -379,000 | 0.00% | -$397.35K |
| BOSTON PROP LP | 409,000 | 0 | -409,000 | 0.00% | -$383.60K |
| FYBR 8.75 05/15/30 144A | 348,000 | 0 | -348,000 | 0.00% | -$363.88K |
| ANZ NEW ZEALAND INT'L LTD/LONDON 144A 1.250000% 06/22/2026 | 364,000 | 0 | -364,000 | 0.00% | -$358.54K |
| Caisse d'Amortissement de la Dette Sociale | 350,000 | 0 | -350,000 | 0.00% | -$347.44K |
| Carvana Co. | 307,099 | 0 | -307,099 | 0.00% | -$346.28K |
| ROCHE HOLDINGS INC | 275,000 | 0 | -275,000 | 0.00% | -$332.68K |
| HCA INC | 383,000 | 0 | -383,000 | 0.00% | -$332.65K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 324,000 | 0 | -324,000 | 0.00% | -$322.44K |
| ALEXANDRIA REAL | 499,000 | 0 | -499,000 | 0.00% | -$307.71K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 307,000 | 0 | -307,000 | 0.00% | -$304.93K |
| US TREASURY N/B | 294,000 | 0 | -294,000 | 0.00% | -$294.67K |
| Braskem Idesa SAPI | 470,000 | 0 | -470,000 | 0.00% | -$285.69K |
| NORDIC INVST BNK | 284,000 | 0 | -284,000 | 0.00% | -$282.64K |
| QNB Finance Ltd | 279,000 | 0 | -279,000 | 0.00% | -$277.60K |
| CELANESE US HLDS | 266,000 | 0 | -266,000 | 0.00% | -$274.23K |
| MORGAN STANLEY | 276,000 | 0 | -276,000 | 0.00% | -$273.02K |
| BANK OF AMER CRP | 251,000 | 0 | -251,000 | 0.00% | -$271.02K |
| US TREASURY N/B | 268,800 | 0 | -268,800 | 0.00% | -$270.05K |
| US TREASURY N/B | 259,100 | 0 | -259,100 | 0.00% | -$261.02K |
| United Airlines Pass-Through Trust, Series AA | 266,094 | 0 | -266,094 | 0.00% | -$256.92K |
| Industrial & Commercial Bank of China Ltd/Hong Kong | 254,000 | 0 | -254,000 | 0.00% | -$254.14K |
| CITIGROUP INC | 234,000 | 0 | -234,000 | 0.00% | -$249.01K |
| Mars, Incorporated | 276,000 | 0 | -276,000 | 0.00% | -$245.49K |
| SUMITOMO MITSUI | 341,000 | 0 | -341,000 | 0.00% | -$243.07K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 240,000 | 0 | -240,000 | 0.00% | -$240.14K |
| BAE SYSTEMS PLC REGD P/P 5.80000000 | 225,000 | 0 | -225,000 | 0.00% | -$238.56K |
| DOMINION ENERGY | 309,000 | 0 | -309,000 | 0.00% | -$238.30K |
| EchoStar Corp | 216,000 | 0 | -216,000 | 0.00% | -$238.26K |
| Trinidad & Tobago Government International Bonds | 226,000 | 0 | -226,000 | 0.00% | -$225.17K |
| QUEST DIAGNOSTIC | 243,000 | 0 | -243,000 | 0.00% | -$224.81K |
| UNION PAC CORP | 283,000 | 0 | -283,000 | 0.00% | -$223.89K |
| ANHEUSER-BUSCH | 219,000 | 0 | -219,000 | 0.00% | -$223.01K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 225,000 | 0 | -225,000 | 0.00% | -$219.07K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 216,000 | 0 | -216,000 | 0.00% | -$216.09K |
| GEORGIA-PACIFIC | 219,000 | 0 | -219,000 | 0.00% | -$216.01K |
| HOME DEPOT INC | 210,000 | 0 | -210,000 | 0.00% | -$213.81K |
| ISATLN 9 09/15/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$212.92K |
| WFCM 2016-C33 A4 | 213,408 | 0 | -213,408 | 0.00% | -$212.91K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.82K |
| AMRIZE FINANCE US LLC COMPANY GUAR 144A 09/26 3.5 | 214,000 | 0 | -214,000 | 0.00% | -$212.53K |
| BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 2.8 | 212,000 | 0 | -212,000 | 0.00% | -$210.98K |
| FORD MOTOR CRED | 206,000 | 0 | -206,000 | 0.00% | -$209.73K |
| FHMS K734 A2 | 208,533 | 0 | -208,533 | 0.00% | -$207.78K |
| Cosan Luxembourg SA | 200,000 | 0 | -200,000 | 0.00% | -$206.74K |
| KBC GROUP NV | 200,000 | 0 | -200,000 | 0.00% | -$206.65K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 200,000 | 0 | -200,000 | 0.00% | -$202.68K |
| URI 4 07/15/30 | 209,000 | 0 | -209,000 | 0.00% | -$202.15K |
| PANAMA | 200,000 | 0 | -200,000 | 0.00% | -$200.96K |
| Agence Francaise de Developpement EPIC | 200,000 | 0 | -200,000 | 0.00% | -$200.08K |
| JAPAN BANK COOP | 200,000 | 0 | -200,000 | 0.00% | -$200.04K |
| Metropolitan Bank & Trust Co | 200,000 | 0 | -200,000 | 0.00% | -$199.34K |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd | 200,000 | 0 | -200,000 | 0.00% | -$199.32K |
| CMB International Leasing Management Ltd | 200,000 | 0 | -200,000 | 0.00% | -$199.23K |
| DVA 3.75 02/15/31 144A | 211,000 | 0 | -211,000 | 0.00% | -$195.86K |
| JBS HLD/FOOD/GRP | 191,000 | 0 | -191,000 | 0.00% | -$195.17K |
| AIR LEASE CORP | 194,000 | 0 | -194,000 | 0.00% | -$192.31K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 200,000 | 0 | -200,000 | 0.00% | -$189.55K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 193,000 | 0 | -193,000 | 0.00% | -$188.03K |
| CSX CORP | 197,000 | 0 | -197,000 | 0.00% | -$185.53K |
| PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 0.95% 03-15-26 | 185,000 | 0 | -185,000 | 0.00% | -$183.40K |
| THC 4.375 01/15/30 | 187,000 | 0 | -187,000 | 0.00% | -$183.40K |
| ABBVIE INC | 172,000 | 0 | -172,000 | 0.00% | -$171.34K |
| GOLDMAN SACHS GP | 165,000 | 0 | -165,000 | 0.00% | -$163.75K |
| Restaurant Brands International Limited Partnership | 169,000 | 0 | -169,000 | 0.00% | -$161.31K |
| BANK OF AMER CRP | 161,000 | 0 | -161,000 | 0.00% | -$161.07K |
| US TREASURY N/B | 161,000 | 0 | -161,000 | 0.00% | -$160.91K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 151,000 | 0 | -151,000 | 0.00% | -$159.09K |
| SOUTH CAROL E&G | 172,000 | 0 | -172,000 | 0.00% | -$156.68K |
| FEDEX CORP | 200,000 | 0 | -200,000 | 0.00% | -$150.79K |
| GOLDMAN SACHS GP | 151,000 | 0 | -151,000 | 0.00% | -$150.42K |
| Pernod Ricard SA | 150,000 | 0 | -150,000 | 0.00% | -$147.82K |
| GOLDMAN SACHS BK | 146,000 | 0 | -146,000 | 0.00% | -$146.89K |
| NBR 7.5 01/15/28 144A | 146,000 | 0 | -146,000 | 0.00% | -$146.58K |
| CHENIERE ENERGYP | 138,000 | 0 | -138,000 | 0.00% | -$142.08K |
| PFIZER INVSTMNT | 135,000 | 0 | -135,000 | 0.00% | -$137.71K |
| EQT CORP SR UNSECURED 04/29 6.375 | 131,000 | 0 | -131,000 | 0.00% | -$135.77K |
| JPMORGAN CHASE | 130,000 | 0 | -130,000 | 0.00% | -$133.85K |
| MOLSON COORS | 163,000 | 0 | -163,000 | 0.00% | -$133.67K |
| MERCK & CO INC | 159,000 | 0 | -159,000 | 0.00% | -$130.82K |
| ENTERGY LA LLC | 139,000 | 0 | -139,000 | 0.00% | -$129.22K |
| HCA INC | 122,000 | 0 | -122,000 | 0.00% | -$127.75K |
| JPMORGAN CHASE | 119,000 | 0 | -119,000 | 0.00% | -$125.72K |
| Caisse d'Amortissement de la Dette Sociale | 125,000 | 0 | -125,000 | 0.00% | -$124.97K |
| CDW LLC/CDW FIN | 121,000 | 0 | -121,000 | 0.00% | -$123.60K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 125,000 | 0 | -125,000 | 0.00% | -$123.34K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 121,000 | 0 | -121,000 | 0.00% | -$122.46K |
| HSBC HOLDINGS | 111,000 | 0 | -111,000 | 0.00% | -$121.57K |
| DELL INT / EMC | 119,000 | 0 | -119,000 | 0.00% | -$119.70K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 112,000 | 0 | -112,000 | 0.00% | -$116.17K |
| KRAFT HEINZ FOOD | 115,000 | 0 | -115,000 | 0.00% | -$114.39K |
| JPMORGAN CHASE | 154,000 | 0 | -154,000 | 0.00% | -$112.76K |
| GOLDMAN SACHS GP | 143,000 | 0 | -143,000 | 0.00% | -$111.74K |
| MORGAN STANLEY | 116,000 | 0 | -116,000 | 0.00% | -$110.05K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 111,000 | 0 | -111,000 | 0.00% | -$109.75K |
| RABOBANK | 107,000 | 0 | -107,000 | 0.00% | -$108.54K |
| GOLDMAN SACHS GP | 145,000 | 0 | -145,000 | 0.00% | -$108.15K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 110,000 | 0 | -110,000 | 0.00% | -$106.88K |
| DUKE ENERGY FLA | 162,000 | 0 | -162,000 | 0.00% | -$106.63K |
| CVS HEALTH CORP | 109,000 | 0 | -109,000 | 0.00% | -$105.34K |
| NATL RURAL UTIL | 97,000 | 0 | -97,000 | 0.00% | -$104.54K |
| NYU HOSPITALS | 100,000 | 0 | -100,000 | 0.00% | -$104.47K |
| US TREASURY N/B | 103,900 | 0 | -103,900 | 0.00% | -$104.41K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 105,000 | 0 | -105,000 | 0.00% | -$103.49K |
| JPMORGAN CHASE | 131,000 | 0 | -131,000 | 0.00% | -$103.23K |
| AMGEN INC | 100,000 | 0 | -100,000 | 0.00% | -$102.90K |
| Post Holdings Inc | 100,000 | 0 | -100,000 | 0.00% | -$100.37K |
| BANK OF MONTREAL | 99,000 | 0 | -99,000 | 0.00% | -$99.64K |
| BERKSHIRE HATHWY | 99,000 | 0 | -99,000 | 0.00% | -$98.75K |
| MORGAN STANLEY | 99,000 | 0 | -99,000 | 0.00% | -$98.70K |
| CON EDISON CO | 110,000 | 0 | -110,000 | 0.00% | -$97.18K |
| CAPITAL ONE FINL | 100,000 | 0 | -100,000 | 0.00% | -$97.10K |
| HCA INC | 94,000 | 0 | -94,000 | 0.00% | -$97.09K |
| COCA-COLA CO/THE | 98,000 | 0 | -98,000 | 0.00% | -$96.73K |
| GILEAD SCIENCES | 90,000 | 0 | -90,000 | 0.00% | -$94.51K |
| HCA INC | 94,000 | 0 | -94,000 | 0.00% | -$94.08K |
| BIOGEN INC REGD 5.20000000 | 100,000 | 0 | -100,000 | 0.00% | -$93.92K |
| NOVARTIS CAPITAL | 103,000 | 0 | -103,000 | 0.00% | -$93.62K |
| DIAGEO CAP PLC | 112,000 | 0 | -112,000 | 0.00% | -$93.56K |
| MOLSON COORS | 100,000 | 0 | -100,000 | 0.00% | -$93.43K |
| Amrize Finance US LLC | 105,000 | 0 | -105,000 | 0.00% | -$93.28K |
| CIGNA GROUP/THE | 92,000 | 0 | -92,000 | 0.00% | -$92.78K |
| CHENIERE ENERGY | 92,000 | 0 | -92,000 | 0.00% | -$92.02K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 87,000 | 0 | -87,000 | 0.00% | -$91.44K |
| MATTEL INC | 95,000 | 0 | -95,000 | 0.00% | -$91.17K |
| ONEMAIN FIN. CORP 7.875% | 86,000 | 0 | -86,000 | 0.00% | -$91.07K |
| AMERICAN EXPRESS | 90,000 | 0 | -90,000 | 0.00% | -$90.55K |
| AMERICAN EXPRESS | 90,000 | 0 | -90,000 | 0.00% | -$90.08K |
| CANADIAN PACIFIC | 100,000 | 0 | -100,000 | 0.00% | -$89.92K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 95,000 | 0 | -95,000 | 0.00% | -$89.46K |
| ASTRAZENECA FIN | 90,000 | 0 | -90,000 | 0.00% | -$88.82K |
| BAXTER INTL | 90,000 | 0 | -90,000 | 0.00% | -$87.71K |
| OMNICOM GROUP | 96,000 | 0 | -96,000 | 0.00% | -$87.34K |
| US TREASURY N/B | 86,500 | 0 | -86,500 | 0.00% | -$86.70K |
| ASIAN INFRASTRUC | 87,000 | 0 | -87,000 | 0.00% | -$86.54K |
| MEDTRONIC INC | 100,000 | 0 | -100,000 | 0.00% | -$86.54K |
| KRAFT HEINZ FOOD | 85,000 | 0 | -85,000 | 0.00% | -$84.73K |
| DIGNITY HEALTH | 96,000 | 0 | -96,000 | 0.00% | -$84.73K |
| ELECTRONIC ARTS | 89,000 | 0 | -89,000 | 0.00% | -$84.29K |
| MARRIOTT INTL | 79,000 | 0 | -79,000 | 0.00% | -$82.20K |
| ASTRAZENECA FIN | 80,000 | 0 | -80,000 | 0.00% | -$81.85K |
| Consolidated Edison Co. of New York, Inc., Series 12-A | 93,000 | 0 | -93,000 | 0.00% | -$81.25K |
| LABL Inc | 115,000 | 0 | -115,000 | 0.00% | -$79.86K |
| AMERICAN EXPRESS | 80,000 | 0 | -80,000 | 0.00% | -$79.69K |
| REGENERON PHARM | 89,000 | 0 | -89,000 | 0.00% | -$79.50K |
| HYATT HOTELS | 75,000 | 0 | -75,000 | 0.00% | -$78.51K |
| WABTEC | 77,000 | 0 | -77,000 | 0.00% | -$77.96K |
| ELEVANCE HEALTH | 77,000 | 0 | -77,000 | 0.00% | -$77.07K |
| VMWARE LLC | 77,000 | 0 | -77,000 | 0.00% | -$76.91K |
| CZR 7 02/15/30 144A | 74,000 | 0 | -74,000 | 0.00% | -$76.69K |
| STATE STREET CRP | 73,000 | 0 | -73,000 | 0.00% | -$76.58K |
| CVS HEALTH CORP | 87,000 | 0 | -87,000 | 0.00% | -$76.55K |
| ELI LILLY & CO | 75,000 | 0 | -75,000 | 0.00% | -$76.51K |
| JM SMUCKER CO | 70,000 | 0 | -70,000 | 0.00% | -$76.29K |
| NATL RURAL UTIL | 74,000 | 0 | -74,000 | 0.00% | -$75.36K |
| BLOCK FINANCIAL | 77,000 | 0 | -77,000 | 0.00% | -$74.60K |
| Hyundai Capital America | 74,000 | 0 | -74,000 | 0.00% | -$74.31K |
| Lumen Technologies, Inc. | 73,600 | 0 | -73,600 | 0.00% | -$74.22K |
| STATE STREET CRP | 73,000 | 0 | -73,000 | 0.00% | -$74.00K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 76,000 | 0 | -76,000 | 0.00% | -$73.89K |
| MANULIFE FIN COR | 73,000 | 0 | -73,000 | 0.00% | -$72.99K |
| INTL PAPER CO | 70,000 | 0 | -70,000 | 0.00% | -$72.87K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 73,000 | 0 | -73,000 | 0.00% | -$72.81K |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 73,000 | 0 | -73,000 | 0.00% | -$72.65K |
| LABL, Inc. | 119,000 | 0 | -119,000 | 0.00% | -$72.63K |
| HONEYWELL INTL | 75,000 | 0 | -75,000 | 0.00% | -$72.51K |
| REPUBLIC SVCS | 70,000 | 0 | -70,000 | 0.00% | -$72.42K |
| ALEXANDRIA REAL | 72,000 | 0 | -72,000 | 0.00% | -$72.25K |
| ALGONQUIN POWER | 71,000 | 0 | -71,000 | 0.00% | -$71.40K |
| WISC PUB SERVICE | 88,000 | 0 | -88,000 | 0.00% | -$71.25K |
| PARKER-HANNIFIN | 70,000 | 0 | -70,000 | 0.00% | -$71.18K |
| EXELON GENERATIO | 70,000 | 0 | -70,000 | 0.00% | -$71.12K |
| CSX CORP | 79,000 | 0 | -79,000 | 0.00% | -$70.51K |
| WILLIAMS COS INC | 70,000 | 0 | -70,000 | 0.00% | -$70.24K |
| FLORIDA POWER & | 80,000 | 0 | -80,000 | 0.00% | -$69.40K |
| PEPSICO INC | 70,000 | 0 | -70,000 | 0.00% | -$69.19K |
| ELI LILLY & CO | 70,000 | 0 | -70,000 | 0.00% | -$69.09K |
| FACTSET RESEARCH | 70,000 | 0 | -70,000 | 0.00% | -$68.81K |
| PARKER-HANNIFIN | 70,000 | 0 | -70,000 | 0.00% | -$68.33K |
| PEPSICO INC | 78,000 | 0 | -78,000 | 0.00% | -$68.32K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 70,000 | 0 | -70,000 | 0.00% | -$68.29K |
| LABL Inc | 96,000 | 0 | -96,000 | 0.00% | -$67.01K |
| AMERICAN WATER | 79,000 | 0 | -79,000 | 0.00% | -$65.60K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 65,000 | 0 | -65,000 | 0.00% | -$65.29K |
| NISOURCE INC | 67,000 | 0 | -67,000 | 0.00% | -$65.06K |
| CVS HEALTH CORP | 62,000 | 0 | -62,000 | 0.00% | -$64.32K |
| DT Midstream Inc | 65,000 | 0 | -65,000 | 0.00% | -$63.89K |
| CATERPILLAR INC | 75,000 | 0 | -75,000 | 0.00% | -$63.83K |
| STRYKER CORP | 70,000 | 0 | -70,000 | 0.00% | -$63.73K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 60,000 | 0 | -60,000 | 0.00% | -$63.65K |
| HCA INC | 62,000 | 0 | -62,000 | 0.00% | -$63.58K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 63,000 | 0 | -63,000 | 0.00% | -$63.18K |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 64,000 | 0 | -64,000 | 0.00% | -$63.17K |
| AVTR 4.625 07/15/28 144A | 63,000 | 0 | -63,000 | 0.00% | -$62.47K |
| FYBR 5 05/01/28 144A | 62,000 | 0 | -62,000 | 0.00% | -$62.34K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 60,000 | 0 | -60,000 | 0.00% | -$62.08K |
| WESTERN DIGITAL | 65,000 | 0 | -65,000 | 0.00% | -$61.89K |
| JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 3.05 | 62,000 | 0 | -62,000 | 0.00% | -$61.73K |
| WORKDAY INC | 62,000 | 0 | -62,000 | 0.00% | -$61.59K |
| TransDigm, Inc. | 60,000 | 0 | -60,000 | 0.00% | -$61.44K |
| Jane Street Group / JSG Finance Inc. | 57,000 | 0 | -57,000 | 0.00% | -$60.09K |
| STRYKER CORP | 60,000 | 0 | -60,000 | 0.00% | -$59.89K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 60,000 | 0 | -60,000 | 0.00% | -$59.74K |
| AMERICAN TOWER | 60,000 | 0 | -60,000 | 0.00% | -$59.65K |
| CHS/Community Health Systems, Inc. | 63,000 | 0 | -63,000 | 0.00% | -$59.58K |
| CROWN CASTLE INT | 60,000 | 0 | -60,000 | 0.00% | -$59.40K |
| SBA Communications Corp. | 62,000 | 0 | -62,000 | 0.00% | -$59.29K |
| PILGRIM'S PRIDE | 64,000 | 0 | -64,000 | 0.00% | -$59.18K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 62,000 | 0 | -62,000 | 0.00% | -$58.92K |
| META PLATFORMS | 59,000 | 0 | -59,000 | 0.00% | -$58.81K |
| THERMO FISHER | 78,000 | 0 | -78,000 | 0.00% | -$58.25K |
| Calpine Corp. | 58,000 | 0 | -58,000 | 0.00% | -$58.25K |
| GRIFFON CORPORATION REGD 5.75000000 | 58,000 | 0 | -58,000 | 0.00% | -$58.18K |
| Office Properties Income Trust | 64,000 | 0 | -64,000 | 0.00% | -$57.19K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 64,000 | 0 | -64,000 | 0.00% | -$56.58K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 62,000 | 0 | -62,000 | 0.00% | -$56.58K |
| TRANSALTA CORP 7.75% 11/15/2029 | 54,000 | 0 | -54,000 | 0.00% | -$56.40K |
| BRIXMOR OPERATIN | 57,000 | 0 | -57,000 | 0.00% | -$56.30K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 56,000 | 0 | -56,000 | 0.00% | -$56.08K |
| AGILENT TECH INC | 61,000 | 0 | -61,000 | 0.00% | -$55.27K |
| INTL PAPER CO | 67,000 | 0 | -67,000 | 0.00% | -$55.23K |
| BHP FINANCE USA | 55,000 | 0 | -55,000 | 0.00% | -$55.10K |
| PACIFIC GAS&ELEC | 53,000 | 0 | -53,000 | 0.00% | -$54.85K |
| MERCK & CO INC | 55,000 | 0 | -55,000 | 0.00% | -$54.58K |
| CAN IMPERIAL BK | 55,000 | 0 | -55,000 | 0.00% | -$54.18K |
| CVS HEALTH CORP | 52,000 | 0 | -52,000 | 0.00% | -$53.92K |
| KRAFT HEINZ FOOD | 55,000 | 0 | -55,000 | 0.00% | -$53.87K |
| AMER RE CORP | 52,000 | 0 | -52,000 | 0.00% | -$53.87K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 49,000 | 0 | -49,000 | 0.00% | -$53.71K |
| ERP OPERATING LP | 60,000 | 0 | -60,000 | 0.00% | -$53.65K |
| MEAD JOHNSON NUT | 49,000 | 0 | -49,000 | 0.00% | -$53.20K |
| HRI 7.25 06/15/33 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.96K |
| NORFOLK SOUTHERN | 55,000 | 0 | -55,000 | 0.00% | -$52.57K |
| PACIFIC GAS&ELEC | 61,000 | 0 | -61,000 | 0.00% | -$52.51K |
| VULCAN MATERIALS | 54,000 | 0 | -54,000 | 0.00% | -$52.48K |
| HARRIS CORP | 52,000 | 0 | -52,000 | 0.00% | -$52.40K |
| ELECTRONIC ARTS | 54,000 | 0 | -54,000 | 0.00% | -$52.36K |
| Mauser Packaging Solutions Holding Co | 55,000 | 0 | -55,000 | 0.00% | -$52.17K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 50,000 | 0 | -50,000 | 0.00% | -$52.15K |
| AXON ENT. INC 6.25% | 50,000 | 0 | -50,000 | 0.00% | -$52.09K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 50,000 | 0 | -50,000 | 0.00% | -$52.01K |
| WELLTOWER INC | 54,000 | 0 | -54,000 | 0.00% | -$51.96K |
| CPN 4.5 02/15/28 144A | 52,000 | 0 | -52,000 | 0.00% | -$51.94K |
| Royal Caribbean Cruises Ltd. | 50,000 | 0 | -50,000 | 0.00% | -$51.74K |
| HOST HOTELS | 54,000 | 0 | -54,000 | 0.00% | -$51.39K |
| Iron Mountain Inc. | 50,000 | 0 | -50,000 | 0.00% | -$51.20K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 51,000 | 0 | -51,000 | 0.00% | -$51.12K |
| CARRIER GLOBAL | 55,000 | 0 | -55,000 | 0.00% | -$50.96K |
| ARCHER DANIELS MIDLAND CO | 55,000 | 0 | -55,000 | 0.00% | -$50.86K |
| WELLPOINT INC | 56,000 | 0 | -56,000 | 0.00% | -$50.75K |
| WESTERN DIGITAL | 55,000 | 0 | -55,000 | 0.00% | -$50.51K |
| BROADCOM INC | 50,000 | 0 | -50,000 | 0.00% | -$50.26K |
| AMERICAN TOWER | 55,000 | 0 | -55,000 | 0.00% | -$50.00K |
| DIAMONDBACK ENER | 50,000 | 0 | -50,000 | 0.00% | -$49.60K |
| COCA-COLA CO/THE | 65,000 | 0 | -65,000 | 0.00% | -$49.10K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 49,000 | 0 | -49,000 | 0.00% | -$49.05K |
| PNC FINANCIAL | 49,000 | 0 | -49,000 | 0.00% | -$49.03K |
| ANALOG DEVICES | 52,000 | 0 | -52,000 | 0.00% | -$49.01K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 09/49 3.3 | 71,000 | 0 | -71,000 | 0.00% | -$48.99K |
| NORTHERN ST PR-M | 58,000 | 0 | -58,000 | 0.00% | -$48.79K |
| INTERPUBLIC GRP | 48,000 | 0 | -48,000 | 0.00% | -$48.54K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 47,000 | 0 | -47,000 | 0.00% | -$48.34K |
| EAGLE MATERIALS | 53,000 | 0 | -53,000 | 0.00% | -$48.23K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 52,000 | 0 | -52,000 | 0.00% | -$48.02K |
| VF CORP | 53,000 | 0 | -53,000 | 0.00% | -$47.66K |
| PUGET SOUND ENRG | 46,000 | 0 | -46,000 | 0.00% | -$46.73K |
| ENTERGY CORP | 47,000 | 0 | -47,000 | 0.00% | -$46.60K |
| AMT 5.5 03/15/28 | 45,000 | 0 | -45,000 | 0.00% | -$46.32K |
| ILLINOIS TOOL WK | 54,000 | 0 | -54,000 | 0.00% | -$46.31K |
| CAPITAL ONE FINL | 45,000 | 0 | -45,000 | 0.00% | -$46.15K |
Top 300 of 535, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,468,600 | 25,601,500 | 24,132,900 | 1.89% | $24.18M |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 7,400,000 | 13,900,000 | 6,500,000 | 1.02% | $6.50M |
| US TREASURY N/B | 11,498,900 | 11,731,500 | 232,600 | 0.87% | $261.99K |
| TENN VALLEY AUTH | 10,010,000 | 10,260,000 | 250,000 | 0.65% | $346.07K |
| DREY INST PREF GOV MM-M | 7,045,136 | 8,285,760 | 1,240,624 | 0.61% | $1.24M |
| TENN VALLEY AUTH | 3,370,000 | 5,370,000 | 2,000,000 | 0.43% | $2.20M |
| TENN VALLEY AUTH | 3,810,000 | 4,380,000 | 570,000 | 0.37% | $670.82K |
| US TREASURY N/B | 4,000,000 | 4,636,700 | 636,700 | 0.34% | $643.19K |
| CHAIT 2023-A2 A | 225,000 | 3,725,000 | 3,500,000 | 0.28% | $3.62M |
| TENN VALLEY AUTH | 650,000 | 2,650,000 | 2,000,000 | 0.21% | $2.11M |
| URUGUAY | 2,080,942 | 2,116,813 | 35,871 | 0.17% | $50.25K |
| US TREASURY N/B | 900,900 | 1,520,900 | 620,000 | 0.11% | $626.89K |
| REPUBLIC OF PERU | 1,575,000 | 1,618,000 | 43,000 | 0.11% | $46.95K |
| BANK OF AMER CRP | 1,335,000 | 1,389,000 | 54,000 | 0.10% | $55.69K |
| US TREASURY N/B | 625,000 | 1,244,200 | 619,200 | 0.09% | $624.21K |
| EQUINOR ASA | 66,000 | 1,066,000 | 1,000,000 | 0.08% | $970.62K |
| EQUINOR ASA | 21,000 | 1,021,000 | 1,000,000 | 0.08% | $1.00M |
| GOLDMAN SACHS GP | 419,000 | 1,006,000 | 587,000 | 0.08% | $585.00K |
| US TREASURY N/B | 365,900 | 1,000,000 | 634,100 | 0.08% | $647.72K |
| MORGAN STANLEY | 876,000 | 928,000 | 52,000 | 0.07% | $53.80K |
| FORD MOTOR CRED | 837,000 | 895,000 | 58,000 | 0.07% | $63.23K |
| WELLS FARGO CO | 347,000 | 953,000 | 606,000 | 0.06% | $516.08K |
| ANHEUSER-BUSCH | 786,000 | 820,000 | 34,000 | 0.06% | $31.17K |
| BOEING CO | 683,000 | 726,000 | 43,000 | 0.06% | $47.24K |
| LLOYDS BK GR PLC | 680,000 | 688,000 | 8,000 | 0.05% | $8.94K |
| VICI PROPERTIE | 625,000 | 670,000 | 45,000 | 0.05% | $48.30K |
| BNP PARIBAS | 652,000 | 700,000 | 48,000 | 0.05% | $51.11K |
| MARRIOTT INTL | 614,000 | 617,000 | 3,000 | 0.05% | $5.06K |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 561,000 | 603,000 | 42,000 | 0.05% | $36.51K |
| MORGAN STANLEY | 601,000 | 971,000 | 370,000 | 0.05% | $233.79K |
| EUROPEAN INVT BK | 82,000 | 582,000 | 500,000 | 0.04% | $513.97K |
| JPMORGAN CHASE | 231,000 | 833,000 | 602,000 | 0.04% | $428.12K |
| UNITEDHEALTH GRP | 430,000 | 957,000 | 527,000 | 0.04% | $322.12K |
| EUROPEAN INVT BK | 82,000 | 582,000 | 500,000 | 0.04% | $498.96K |
| FISERV INC | 576,000 | 625,000 | 49,000 | 0.04% | $50.23K |
| TARGET CORP | 550,000 | 560,000 | 10,000 | 0.04% | $16.16K |
| PNC FINANCIAL | 355,000 | 510,000 | 155,000 | 0.04% | $160.48K |
| CHARTER COMM OPT | 533,000 | 579,000 | 46,000 | 0.04% | $36.25K |
| BANK OF MONTREAL | 486,000 | 508,000 | 22,000 | 0.04% | $24.73K |
| BANK OF AMER CRP | 310,000 | 742,000 | 432,000 | 0.04% | $282.02K |
| MORGAN STANLEY | 479,000 | 489,000 | 10,000 | 0.04% | $9.78K |
| T-MOBILE USA INC | 413,000 | 722,000 | 309,000 | 0.04% | $204.98K |
| COMCAST CORP | 464,000 | 934,000 | 470,000 | 0.04% | $247.20K |
| People's Republic of China | 200,000 | 518,000 | 318,000 | 0.04% | $295.27K |
| BRISTOL-MYERS | 277,000 | 647,000 | 370,000 | 0.04% | $271.46K |
| META PLATFORMS | 100,000 | 583,000 | 483,000 | 0.03% | $390.77K |
| Inversiones CMPC SA | 207,000 | 471,000 | 264,000 | 0.03% | $264.63K |
| MERCK & CO INC | 322,000 | 790,000 | 468,000 | 0.03% | $275.59K |
| TOYOTA MTR CRED | 412,000 | 464,000 | 52,000 | 0.03% | $53.54K |
| PHILIPPINES(REP) | 559,000 | 678,000 | 119,000 | 0.03% | $79.71K |
| REP OF POLAND | 250,000 | 457,000 | 207,000 | 0.03% | $204.63K |
| PHILIPPINES(REP) | 415,000 | 485,000 | 70,000 | 0.03% | $59.00K |
| EXTRA SPACE STOR | 422,000 | 465,000 | 43,000 | 0.03% | $41.66K |
| Sociedad Quimica y Minera de Chile SA | 200,000 | 400,000 | 200,000 | 0.03% | $200.80K |
| ALTRIA GROUP INC | 335,000 | 368,000 | 33,000 | 0.03% | $34.23K |
| WILLIAMS COS INC | 200,000 | 529,000 | 329,000 | 0.03% | $232.47K |
| LYB INT FIN III | 487,000 | 497,000 | 10,000 | 0.03% | $3.29K |
| DOW CHEMICAL CO | 365,000 | 390,000 | 25,000 | 0.03% | $23.57K |
| PFIZER INC | 82,000 | 562,000 | 480,000 | 0.03% | $307.50K |
| OCCIDENTAL PETE | 290,000 | 360,000 | 70,000 | 0.03% | $76.43K |
| AEP TRANSMISSION | 458,000 | 562,000 | 104,000 | 0.03% | $60.20K |
| BANK OF AMER CRP | 331,000 | 375,000 | 44,000 | 0.03% | $42.43K |
| IBM CORP | 412,000 | 456,000 | 44,000 | 0.03% | $31.05K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 290,000 | 341,000 | 51,000 | 0.03% | $39.82K |
| LAS VEGAS SANDS | 290,000 | 339,000 | 49,000 | 0.02% | $49.38K |
| HCA INC | 135,000 | 479,000 | 344,000 | 0.02% | $236.63K |
| VIRGINIA EL&PWR | 484,000 | 547,000 | 63,000 | 0.02% | $33.52K |
| JPMORGAN CHASE | 263,000 | 298,000 | 35,000 | 0.02% | $34.98K |
| DARDEN RESTAURAN | 244,000 | 280,000 | 36,000 | 0.02% | $41.77K |
| DOW CHEMICAL CO | 327,000 | 382,000 | 55,000 | 0.02% | $37.77K |
| CATERPILLAR FINL SVCS CORP 5% 05/14/2027 | 238,000 | 294,000 | 56,000 | 0.02% | $56.55K |
| CENTENE CORP | 250,000 | 304,000 | 54,000 | 0.02% | $54.57K |
| DUKE ENERGY PROG | 190,000 | 486,000 | 296,000 | 0.02% | $177.49K |
| KINDER MORGAN | 309,000 | 319,000 | 10,000 | 0.02% | $13.14K |
| WELLS FARGO CO | 234,000 | 280,000 | 46,000 | 0.02% | $46.99K |
| MICRON TECH | 287,000 | 389,000 | 102,000 | 0.02% | $81.55K |
| AMPHENOL CORP | 245,000 | 290,000 | 45,000 | 0.02% | $41.94K |
| SOCIETE GENERALE SA SUBORDINATED 144A 01/55 VAR | 200,000 | 262,000 | 62,000 | 0.02% | $68.06K |
| CITIZENS FIN GRP | 282,000 | 290,000 | 8,000 | 0.02% | $9.96K |
| GOLDMAN SACHS | 199,000 | 257,000 | 58,000 | 0.02% | $64.37K |
| OVINTIV INC | 202,000 | 245,000 | 43,000 | 0.02% | $50.73K |
| ENERGY TRANS | 223,000 | 263,000 | 40,000 | 0.02% | $43.85K |
| CITIGROUP INC | 273,000 | 299,000 | 26,000 | 0.02% | $25.16K |
| AMGEN INC | 284,000 | 446,000 | 162,000 | 0.02% | $99.49K |
| International Business Machines Corp. | 153,000 | 232,000 | 79,000 | 0.02% | $88.00K |
| UNITED PARCEL | 125,000 | 276,000 | 151,000 | 0.02% | $149.06K |
| Nissan Motor Co., Ltd. | 215,000 | 284,000 | 69,000 | 0.02% | $68.34K |
| REPUBLIC OF PERU | 438,000 | 473,000 | 35,000 | 0.02% | $20.69K |
| BURLINGTON NORTH | 196,000 | 413,000 | 217,000 | 0.02% | $138.69K |
| WELLS FARGO CO | 256,000 | 266,000 | 10,000 | 0.02% | $10.45K |
| ALPHABET INC | 144,000 | 489,000 | 345,000 | 0.02% | $180.36K |
| RRD Intermediate Holdings Inc 11.00 12/01/2030 | 236,275 | 250,450 | 14,175 | 0.02% | $13.89K |
| EUROPEAN INVT BK | 21,000 | 271,000 | 250,000 | 0.02% | $234.80K |
| REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375 | 200,000 | 246,000 | 46,000 | 0.02% | $44.72K |
| PNC FINANCIAL | 227,000 | 229,000 | 2,000 | 0.02% | $2.54K |
| ONEOK INC | 239,000 | 257,000 | 18,000 | 0.02% | $15.28K |
| PACIFIC GAS&ELEC | 218,000 | 228,000 | 10,000 | 0.02% | $12.58K |
| KRAFT HEINZ FOOD | 250,000 | 291,000 | 41,000 | 0.02% | $28.70K |
| HYATT HOTELS | 183,000 | 233,000 | 50,000 | 0.02% | $50.62K |
| NORTHERN ST PR-M | 230,000 | 377,000 | 147,000 | 0.02% | $90.17K |
| ELI LILLY & CO | 277,000 | 417,000 | 140,000 | 0.02% | $74.45K |
| TAKEDA PHARM | 305,000 | 349,000 | 44,000 | 0.02% | $29.86K |
| UNITED MEXICAN | 182,000 | 226,000 | 44,000 | 0.02% | $45.50K |
| GOLDMAN SACHS GP | 165,000 | 225,000 | 60,000 | 0.02% | $59.96K |
| FORD MOTOR CO | 128,000 | 259,000 | 131,000 | 0.02% | $113.41K |
| EXPEDIA GRP INC | 225,000 | 229,000 | 4,000 | 0.02% | $3.56K |
| KYNDRYL HOLDINGS | 211,000 | 258,000 | 47,000 | 0.02% | $26.40K |
| META PLATFORMS | 176,000 | 224,000 | 48,000 | 0.02% | $42.53K |
| HOME DEPOT INC | 137,000 | 371,000 | 234,000 | 0.02% | $135.79K |
| INTERCONTINENT | 243,000 | 351,000 | 108,000 | 0.02% | $61.23K |
| ABBVIE INC | 73,000 | 211,000 | 138,000 | 0.02% | $134.78K |
| STT V2.203 02/07/28 | 198,000 | 208,000 | 10,000 | 0.02% | $10.87K |
| MORGAN STANLEY | 167,000 | 215,000 | 48,000 | 0.01% | $46.31K |
| FEDEX CORP | 160,000 | 207,000 | 47,000 | 0.01% | $49.95K |
| DIAMONDBACK ENER | 139,000 | 200,000 | 61,000 | 0.01% | $60.98K |
| FREEPORT-MC C&G | 155,000 | 195,000 | 40,000 | 0.01% | $41.80K |
| EXXON MOBIL CORP | 198,000 | 259,000 | 61,000 | 0.01% | $44.59K |
| MARRIOTT INTL | 183,000 | 184,000 | 1,000 | 0.01% | $894 |
| ORANGE | 75,000 | 187,000 | 112,000 | 0.01% | $114.76K |
| SABINE PASS LIQU | 143,000 | 187,000 | 44,000 | 0.01% | $45.20K |
| CENTENE CORP | 145,000 | 201,000 | 56,000 | 0.01% | $53.09K |
| TARGET CORP | 115,000 | 281,000 | 166,000 | 0.01% | $109.86K |
| Medline Borrower, L.P. | 181,000 | 186,000 | 5,000 | 0.01% | $6.86K |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 176,018 | 179,978 | 3,960 | 0.01% | $4.43K |
| TYSON FOODS INC | 122,000 | 180,000 | 58,000 | 0.01% | $58.20K |
| BROOKFIELD FIN | 142,000 | 260,000 | 118,000 | 0.01% | $79.05K |
| AMERICAN EXPRESS | 121,000 | 179,000 | 58,000 | 0.01% | $57.96K |
| BROADCOM INC | 133,000 | 174,000 | 41,000 | 0.01% | $41.52K |
| ROYAL CARIBBEAN | 125,000 | 167,000 | 42,000 | 0.01% | $44.02K |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 150,000 | 160,000 | 10,000 | 0.01% | $11.61K |
| BANK OF NY MELLO | 145,000 | 187,000 | 42,000 | 0.01% | $39.48K |
| VIPER ENERGY PAR | 114,000 | 162,000 | 48,000 | 0.01% | $51.28K |
| LASMO (USA) INC | 108,000 | 159,000 | 51,000 | 0.01% | $53.56K |
| PRUDENTIAL FIN | 97,000 | 227,000 | 130,000 | 0.01% | $92.83K |
| BROWN & BROWN | 143,000 | 192,000 | 49,000 | 0.01% | $38.68K |
| TOTALENERGIES | 114,000 | 164,000 | 50,000 | 0.01% | $49.68K |
| ONEOK INC | 108,000 | 151,000 | 43,000 | 0.01% | $46.81K |
| WESTERN MIDSTRM | 90,000 | 186,000 | 96,000 | 0.01% | $83.40K |
| DOWDUPONT | 75,000 | 168,000 | 93,000 | 0.01% | $89.16K |
| UNION PAC CORP | 51,000 | 266,000 | 215,000 | 0.01% | $129.17K |
| KRAFT HEINZ FOOD | 145,000 | 172,000 | 27,000 | 0.01% | $22.70K |
| ONEOK INC | 115,000 | 157,000 | 42,000 | 0.01% | $43.07K |
| UNION ELECTRIC | 195,000 | 253,000 | 58,000 | 0.01% | $35.87K |
| ROGERS COMMUNIC | 103,000 | 150,000 | 47,000 | 0.01% | $48.41K |
| LYB INT FIN III | 202,000 | 211,000 | 9,000 | 0.01% | $4.72K |
| SOUTHERN CAL ED | 33,000 | 233,000 | 200,000 | 0.01% | $125.70K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 157,000 | 175,000 | 18,000 | 0.01% | $17.24K |
| GOLDMAN SACHS GP | 137,000 | 143,000 | 6,000 | 0.01% | $5.99K |
| WELLS FARGO CO | 103,000 | 151,000 | 48,000 | 0.01% | $45.64K |
| EBAY INC | 39,000 | 190,000 | 151,000 | 0.01% | $112.28K |
| ENTERPRISE PRODU | 96,000 | 185,000 | 89,000 | 0.01% | $66.24K |
| LOEWS CORP | 120,000 | 159,000 | 39,000 | 0.01% | $33.56K |
| TMUS 6.7 12/15/33 | 86,000 | 121,000 | 35,000 | 0.01% | $39.92K |
| PUBLIC STORAGE | 102,000 | 139,000 | 37,000 | 0.01% | $36.02K |
| MARSH & MCLENNAN | 99,000 | 141,000 | 42,000 | 0.01% | $38.57K |
| AT&T INC | 95,000 | 132,000 | 37,000 | 0.01% | $37.76K |
| VMWARE LLC | 107,000 | 150,000 | 43,000 | 0.01% | $39.01K |
| HONEYWELL INTL | 95,000 | 139,000 | 44,000 | 0.01% | $41.86K |
| TOTALENERGIES | 82,000 | 135,000 | 53,000 | 0.01% | $52.00K |
| WALT DISNEY CO | 75,000 | 180,000 | 105,000 | 0.01% | $77.08K |
| RIO TINTO FINANC | 78,000 | 207,000 | 129,000 | 0.01% | $81.85K |
| MORGAN STANLEY | 132,000 | 142,000 | 10,000 | 0.01% | $8.92K |
| WELLTOWER INC | 100,000 | 136,000 | 36,000 | 0.01% | $33.97K |
| NATIONWIDE FIN | 103,000 | 164,000 | 61,000 | 0.01% | $48.07K |
| APPLOVIN CORP | 88,000 | 125,000 | 37,000 | 0.01% | $36.29K |
| ROPER TECHNOLOGI | 89,000 | 128,000 | 39,000 | 0.01% | $37.61K |
| CAPITAL ONE FINL | 80,000 | 123,000 | 43,000 | 0.01% | $44.17K |
| ENBRIDGE INC | 74,000 | 121,000 | 47,000 | 0.01% | $48.64K |
| THE CAMPBELLS CO | 140,000 | 188,000 | 48,000 | 0.01% | $29.92K |
| VALE OVERSEAS | 83,000 | 118,000 | 35,000 | 0.01% | $38.27K |
| MCDONALD'S CORP | 84,000 | 118,000 | 34,000 | 0.01% | $35.65K |
| Cox Communications, Inc. | 103,000 | 160,000 | 57,000 | 0.01% | $43.18K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 10/45 4.95 | 94,000 | 131,000 | 37,000 | 0.01% | $34.38K |
| TARGA RESOURCES | 70,000 | 107,000 | 37,000 | 0.01% | $41.55K |
| ENTERPRISE PRODU | 82,000 | 130,000 | 48,000 | 0.01% | $43.07K |
| THE CAMPBELLS CO | 60,000 | 112,000 | 52,000 | 0.01% | $52.20K |
| HP ENTERPRISE | 64,000 | 102,000 | 38,000 | 0.01% | $41.27K |
| LOWE'S COS INC | 160,000 | 170,000 | 10,000 | 0.01% | $6.78K |
| GOLDMAN SACHS GP | 76,000 | 120,000 | 44,000 | 0.01% | $40.67K |
| BP CAP MKTS AMER | 98,000 | 172,000 | 74,000 | 0.01% | $47.20K |
| WHIRLPOOL CORP | 48,000 | 148,000 | 100,000 | 0.01% | $71.56K |
| TRAVELERS COS | 33,000 | 175,000 | 142,000 | 0.01% | $87.50K |
| OWENS CORNING | 65,000 | 104,000 | 39,000 | 0.01% | $41.02K |
| ELI LILLY & CO | 73,000 | 114,000 | 41,000 | 0.01% | $36.77K |
| CAPITAL ONE FINL | 95,000 | 105,000 | 10,000 | 0.01% | $10.04K |
| ROYALTY PHARMA | 90,000 | 149,000 | 59,000 | 0.01% | $42.12K |
| CELANESE US HLDS | 20,000 | 98,000 | 78,000 | 0.01% | $84.50K |
| MYLAN INC | 70,000 | 126,000 | 56,000 | 0.01% | $47.33K |
| USA PART/USA FIN | 41,000 | 101,000 | 60,000 | 0.01% | $61.82K |
| SUNCOR ENERGY | 66,000 | 133,000 | 67,000 | 0.01% | $53.21K |
| CVS HEALTH CORP | 46,000 | 104,000 | 58,000 | 0.01% | $57.97K |
| COMMONWEALTH EDI | 63,000 | 95,000 | 32,000 | 0.01% | $34.94K |
| COCA-COLA CO/THE | 72,000 | 104,000 | 32,000 | 0.01% | $31.58K |
| NNN REIT | 102,000 | 155,000 | 53,000 | 0.01% | $36.07K |
| UNION PAC CORP | 120,000 | 140,000 | 20,000 | 0.01% | $14.33K |
| CAPITAL ONE FINL | 84,000 | 99,000 | 15,000 | 0.01% | $15.64K |
| WHIRLPOOL CORP | 45,000 | 139,000 | 94,000 | 0.01% | $67.95K |
| QUALCOMM INC | 65,000 | 111,000 | 46,000 | 0.01% | $41.77K |
| EMERSON ELECTRIC | 69,000 | 107,000 | 38,000 | 0.01% | $36.82K |
| TIME WARNER CABL | 96,000 | 114,000 | 18,000 | 0.01% | $17.03K |
| ENTERPRISE PRODU | 64,000 | 110,000 | 46,000 | 0.01% | $42.96K |
| COMMONSPIRIT | 76,000 | 125,000 | 49,000 | 0.01% | $40.86K |
| O'REILLY AUTOMOT | 61,000 | 100,000 | 39,000 | 0.01% | $40.06K |
| TRMB 6.1 03/15/33 | 57,000 | 95,000 | 38,000 | 0.01% | $39.92K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 41,000 | 100,000 | 59,000 | 0.01% | $59.78K |
| UNITED MEXICAN | 50,000 | 85,000 | 35,000 | 0.01% | $41.59K |
| ENERGY TRANSFER | 45,000 | 101,000 | 56,000 | 0.01% | $56.23K |
| BANK OF MONTREAL | 91,000 | 101,000 | 10,000 | 0.01% | $10.35K |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 63,000 | 110,000 | 47,000 | 0.01% | $43.11K |
| UBER TECHNOLOGIE | 90,000 | 99,000 | 9,000 | 0.01% | $9.06K |
| OVINTIV INC | 45,000 | 96,000 | 51,000 | 0.01% | $53.08K |
| CROWN CASTLE INT | 80,000 | 146,000 | 66,000 | 0.01% | $44.69K |
| WEYERHAEUSER CO | 55,000 | 99,000 | 44,000 | 0.01% | $43.83K |
| EVERSOURCE ENERG | 85,000 | 138,000 | 53,000 | 0.01% | $36.99K |
| NMRK 7.5 01/12/29 | 46,000 | 92,000 | 46,000 | 0.01% | $48.51K |
| OVINTIV INC | 45,000 | 90,000 | 45,000 | 0.01% | $49.38K |
| FORTUNE BRANDS H | 69,000 | 119,000 | 50,000 | 0.01% | $40.39K |
| LEIDOS INC | 54,000 | 91,000 | 37,000 | 0.01% | $39.48K |
| CONAGRA BRANDS | 90,000 | 100,000 | 10,000 | 0.01% | $9.31K |
| ENBRIDGE INC | 45,000 | 91,000 | 46,000 | 0.01% | $48.47K |
| ARTHUR J GALLAGH | 55,000 | 98,000 | 43,000 | 0.01% | $40.75K |
| Cox Enterprises, Inc. 3.50 08/15/2027 | 40,000 | 96,000 | 56,000 | 0.01% | $55.67K |
| SEMPRA ENERGY | 70,000 | 121,000 | 51,000 | 0.01% | $39.66K |
| DOLLAR GENERAL | 65,000 | 118,000 | 53,000 | 0.01% | $41.88K |
| CAPITAL ONE FINL | 85,000 | 92,000 | 7,000 | 0.01% | $7.17K |
| PEPSICO INC | 25,000 | 118,000 | 93,000 | 0.01% | $72.23K |
| SUNCOR ENERGY | 44,000 | 85,000 | 41,000 | 0.01% | $44.53K |
| FAIRFAX FINL HLD | 45,000 | 90,000 | 45,000 | 0.01% | $45.83K |
| TRANE TECH | 50,000 | 86,000 | 36,000 | 0.01% | $38.22K |
| DOLLAR TREE | 57,000 | 99,000 | 42,000 | 0.01% | $39.28K |
| ZOETIS INC | 54,000 | 98,000 | 44,000 | 0.01% | $40.94K |
| CORNING INC | 50,000 | 91,000 | 41,000 | 0.01% | $41.00K |
| THE CAMPBELLS CO | 65,000 | 104,000 | 39,000 | 0.01% | $32.04K |
| Sekisui House US, Inc. | 59,000 | 130,000 | 71,000 | 0.01% | $48.49K |
| NWL 6.625 05/15/32 | 18,000 | 89,000 | 71,000 | 0.01% | $72.07K |
| DUKE ENERGY COR | 68,000 | 127,000 | 59,000 | 0.01% | $40.32K |
| AFFIL MANAGERS | 47,000 | 86,000 | 39,000 | 0.01% | $40.01K |
| GLENCORE FDG LLC | 42,000 | 79,000 | 37,000 | 0.01% | $41.33K |
| ELEVANCE HEALTH | 47,000 | 83,000 | 36,000 | 0.01% | $38.03K |
| ONEOK INC | 40,000 | 87,000 | 47,000 | 0.01% | $47.46K |
| DR PEPPER SNAPPL | 30,000 | 88,000 | 58,000 | 0.01% | $57.67K |
| BANK OF AMER CRP | 65,000 | 119,000 | 54,000 | 0.01% | $38.66K |
| AMERICAN TOWER | 50,000 | 93,000 | 43,000 | 0.01% | $40.47K |
| KROGER CO | 55,000 | 89,000 | 34,000 | 0.01% | $32.87K |
| TRITON CONTAINER | 42,000 | 93,000 | 51,000 | 0.01% | $48.18K |
| WILLIAMS COS INC | 45,000 | 88,000 | 43,000 | 0.01% | $41.78K |
| KEURIG DR PEPPER | 45,000 | 82,000 | 37,000 | 0.01% | $38.44K |
| CBS CORP | 31,000 | 86,000 | 55,000 | 0.01% | $53.12K |
| MARTIN MAR MTLS | 30,000 | 84,000 | 54,000 | 0.01% | $53.74K |
| PACIFIC GAS&ELEC | 54,000 | 108,000 | 54,000 | 0.01% | $42.06K |
| MITSUB UFJ FIN | 73,000 | 83,000 | 10,000 | 0.01% | $10.09K |
| AUTOZONE INC | 30,000 | 82,000 | 52,000 | 0.01% | $52.52K |
| TARGA RESOURCES | 79,000 | 80,000 | 1,000 | 0.01% | $1.67K |
| CTRA 5.6 03/15/34 | 36,000 | 79,000 | 43,000 | 0.01% | $45.51K |
| APPLIED MATERIAL | 49,000 | 93,000 | 44,000 | 0.01% | $39.30K |
| MORGAN STANLEY | 68,000 | 78,000 | 10,000 | 0.01% | $10.34K |
| Kroger Co/The 4.50 01/15/2029 | 35,000 | 80,000 | 45,000 | 0.01% | $45.86K |
| ESSENTIAL UTIL | 46,000 | 86,000 | 40,000 | 0.01% | $37.89K |
| SPECTRA PARTNERS | 37,000 | 78,000 | 41,000 | 0.01% | $42.81K |
| AMPHENOL CORP | 43,000 | 77,000 | 34,000 | 0.01% | $35.65K |
| AUTOZONE INC | 30,000 | 76,000 | 46,000 | 0.01% | $48.50K |
| CANADIAN PACIFIC | 30,000 | 80,000 | 50,000 | 0.01% | $50.19K |
| BAXTER INTL | 45,000 | 93,000 | 48,000 | 0.01% | $41.61K |
| ARROW ELECTRONIC | 36,000 | 76,000 | 40,000 | 0.01% | $42.47K |
| PEPSICO INC | 23,000 | 81,000 | 58,000 | 0.01% | $57.44K |
| SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45 | 20,000 | 80,000 | 60,000 | 0.01% | $60.13K |
| AT&T INC REGD 3.10000000 | 60,000 | 106,000 | 46,000 | 0.01% | $34.48K |
| Aviation Capital Group LLC | 25,000 | 76,000 | 51,000 | 0.01% | $52.99K |
| HARRIS CORP | 45,000 | 81,000 | 36,000 | 0.01% | $35.43K |
| GATX CORP | 20,000 | 79,000 | 59,000 | 0.01% | $58.99K |
| PILGRIM'S PRIDE | 46,000 | 70,000 | 24,000 | 0.01% | $27.34K |
| FREEPORT-MCMORAN | 65,000 | 75,000 | 10,000 | 0.01% | $10.86K |
| HERSHEY COMPANY | 29,000 | 121,000 | 92,000 | 0.01% | $59.07K |
| BECTON DICKINSON | 50,000 | 100,000 | 50,000 | 0.01% | $39.07K |
| CONSTELLATION BR | 55,000 | 102,000 | 47,000 | 0.01% | $35.98K |
| BORG-WARNER AUTO | 41,000 | 90,000 | 49,000 | 0.01% | $41.99K |
| MARTIN MAR MTLS | 20,000 | 77,000 | 57,000 | 0.01% | $56.75K |
| NBCUNIVERSAL MED | 50,000 | 88,000 | 38,000 | 0.01% | $33.29K |
| ALLY V6.848 01/03/30 | 70,000 | 72,000 | 2,000 | 0.01% | $2.17K |
| AMER INTL GROUP | 46,000 | 81,000 | 35,000 | 0.01% | $32.57K |
| HILLENBRAND INC REGD 6.25000000 | 20,000 | 77,000 | 57,000 | 0.01% | $55.29K |
| ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 | 35,000 | 73,000 | 38,000 | 0.01% | $39.68K |
| OWENS CORNING | 32,000 | 76,000 | 44,000 | 0.01% | $43.97K |
| STARBUCKS CORP | 35,000 | 73,000 | 38,000 | 0.01% | $39.47K |
| GATX CORP | 31,000 | 73,000 | 42,000 | 0.01% | $43.65K |
| ARCH CAPITAL FIN | 40,000 | 79,000 | 39,000 | 0.01% | $36.88K |
| STARBUCKS CORP | 35,000 | 73,000 | 38,000 | 0.01% | $39.22K |
| WILLIAMS COS INC | 70,000 | 73,000 | 3,000 | 0.01% | $3.34K |
| STRYKER CORP | 60,000 | 112,000 | 52,000 | 0.01% | $34.22K |
| PACIFIC GAS&ELEC | 41,000 | 93,000 | 52,000 | 0.01% | $41.82K |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 36,000 | 69,000 | 33,000 | 0.01% | $35.89K |
| CAPITAL ONE FINL | 67,000 | 82,000 | 15,000 | 0.01% | $14.27K |
| LORAL CORP | 36,000 | 66,000 | 30,000 | 0.01% | $33.83K |
| JM SMUCKER CO | 35,000 | 79,000 | 44,000 | 0.01% | $41.44K |
| NUTRIEN LTD | 70,000 | 80,000 | 10,000 | 0.01% | $9.21K |
| BALTIMORE GAS | 52,000 | 106,000 | 54,000 | 0.01% | $36.98K |
| TAKE-TWO INTERAC | 36,000 | 75,000 | 39,000 | 0.01% | $38.16K |
| THE CAMPBELLS CO | 35,000 | 79,000 | 44,000 | 0.01% | $40.90K |
| GEORGIA POWER | 49,000 | 104,000 | 55,000 | 0.01% | $38.47K |
| SONOCO PRODUCTS CO REGD 2.85000000 | 36,000 | 79,000 | 43,000 | 0.01% | $39.96K |
Top 300 of 421, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 96,446,816 | 35,507,845 | -60,938,970 | 2.62% | -$60.94M |
| US TREASURY N/B | 27,910,000 | 27,202,000 | -708,000 | 1.77% | -$339.36K |
| US TREASURY N/B | 8,553,900 | 8,528,500 | -25,400 | 0.63% | $8.22K |
| FN MA5585 | 8,481,171 | 8,280,826 | -200,345 | 0.61% | -$144.12K |
| G2 MA7704 | 7,630,754 | 7,479,877 | -150,877 | 0.47% | -$25.57K |
| US TREASURY N/B | 10,139,400 | 5,639,100 | -4,500,300 | 0.42% | -$4.48M |
| UMBS | 6,109,825 | 5,998,348 | -111,477 | 0.40% | -$4.31K |
| FN MA5388 | 5,610,525 | 5,289,326 | -321,199 | 0.40% | -$308.39K |
| FN MA5107 | 5,512,534 | 5,258,515 | -254,019 | 0.39% | -$241.94K |
| FN MA5761 | 5,643,964 | 5,152,695 | -491,269 | 0.39% | -$494.00K |
| US TREASURY N/B | 44,238,600 | 6,803,600 | -37,435,000 | 0.36% | -$26.63M |
| G2 MA9907 | 5,338,511 | 4,502,203 | -836,307 | 0.34% | -$832.98K |
| US TREASURY N/B | 6,824,000 | 4,193,700 | -2,630,300 | 0.32% | -$2.68M |
| FN MA4497 | 4,277,220 | 4,139,969 | -137,251 | 0.28% | -$100.60K |
| US TREASURY N/B | 4,846,000 | 4,573,000 | -273,000 | 0.28% | -$185.66K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,352,404 | 4,239,695 | -112,709 | 0.26% | -$38.15K |
| G2 MA9906 | 3,849,044 | 3,478,593 | -370,451 | 0.26% | -$359.45K |
| Uniform Mortgage-Backed Securities | 3,906,432 | 3,819,161 | -87,271 | 0.25% | -$18.98K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,008,821 | 3,916,927 | -91,894 | 0.24% | -$24.99K |
| UMBS, 30 Year | 3,478,396 | 3,178,463 | -299,933 | 0.24% | -$304.57K |
| FANNIE MAE POOL FN FS0736 | 3,489,742 | 3,407,822 | -81,920 | 0.22% | -$19.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,481,523 | 3,435,722 | -45,801 | 0.21% | $10.68K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,273,952 | 3,214,517 | -59,434 | 0.21% | -$3.81K |
| FN MA4176 | 3,218,512 | 3,143,953 | -74,559 | 0.21% | -$21.12K |
| US TREASURY N/B | 2,860,600 | 2,662,300 | -198,300 | 0.20% | -$186.81K |
| FN MA4784 | 2,765,784 | 2,702,980 | -62,803 | 0.20% | -$34.36K |
| FNMA 30YR 2.5% 01/01/2052#CB2539 | 3,103,791 | 3,033,885 | -69,906 | 0.20% | -$14.62K |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 2,945,898 | 2,570,304 | -375,594 | 0.20% | -$377.74K |
| Ginnie Mae II Pool | 2,784,856 | 2,703,581 | -81,275 | 0.19% | -$16.59K |
| FR SD7549 | 3,086,941 | 3,028,277 | -58,664 | 0.19% | -$5.85K |
| US TREASURY N/B | 3,000,000 | 2,507,000 | -493,000 | 0.19% | -$493.05K |
| FN MA4761 | 2,532,874 | 2,468,131 | -64,743 | 0.18% | -$47.98K |
| FN MA4700 | 2,584,662 | 2,535,308 | -49,354 | 0.18% | -$4.03K |
| US TREASURY N/B | 3,000,000 | 2,237,000 | -763,000 | 0.17% | -$763.98K |
| US TREASURY N/B | 2,700,000 | 2,219,000 | -481,000 | 0.17% | -$479.23K |
| FNMA POOL MA5355 FN 05/54 FIXED 6.5 | 2,291,152 | 2,011,716 | -279,436 | 0.15% | -$279.13K |
| Freddie Mac Pool | 2,164,385 | 2,141,221 | -23,165 | 0.15% | $13.76K |
| Uniform Mortgage-Backed Securities | 2,262,514 | 2,233,422 | -29,092 | 0.15% | $8.04K |
| Ginnie Mae II Pool | 2,287,274 | 2,151,484 | -135,790 | 0.14% | -$89.23K |
| FREDDIE MAC POOL UMBS P#RA7200 2.50000000 | 2,269,054 | 2,205,555 | -63,499 | 0.14% | -$21.60K |
| G2 MA9853 | 2,162,591 | 1,861,708 | -300,883 | 0.14% | -$287.48K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,345,723 | 2,266,324 | -79,399 | 0.14% | -$33.95K |
| FN MA4582 | 2,064,793 | 1,995,570 | -69,223 | 0.14% | -$49.93K |
| PANAMA | 2,200,000 | 1,723,000 | -477,000 | 0.14% | -$448.62K |
| G2 MA7192 | 2,204,877 | 2,160,167 | -44,710 | 0.13% | -$8.73K |
| US TREASURY N/B | 2,144,600 | 1,820,600 | -324,000 | 0.13% | -$322.35K |
| US TREASURY N/B | 2,109,000 | 1,797,000 | -312,000 | 0.13% | -$315.44K |
| G2 MA9604 | 1,840,424 | 1,785,220 | -55,205 | 0.13% | -$44.82K |
| FG G67709 | 1,801,890 | 1,761,453 | -40,437 | 0.12% | -$11.48K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,995,945 | 1,952,141 | -43,804 | 0.12% | -$12.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,684,770 | 1,627,705 | -57,066 | 0.12% | -$41.24K |
| US TREASURY N/B | 2,081,100 | 1,503,100 | -578,000 | 0.11% | -$582.32K |
| Fannie Mae Pool | 1,568,645 | 1,542,844 | -25,802 | 0.11% | -$9.62K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,884,381 | 1,822,896 | -61,486 | 0.11% | -$26.78K |
| US TREASURY N/B | 2,800,000 | 1,508,000 | -1,292,000 | 0.11% | -$1.30M |
| FN MA4774 | 1,598,280 | 1,532,477 | -65,804 | 0.11% | -$54.19K |
| G2 MA7650 | 1,541,007 | 1,507,274 | -33,734 | 0.10% | -$8.47K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,663,675 | 1,633,427 | -30,248 | 0.10% | -$5.20K |
| Fannie Mae Pool | 1,419,313 | 1,400,420 | -18,894 | 0.10% | $957 |
| BROADCOM INC | 1,630,000 | 1,482,000 | -148,000 | 0.10% | -$132.54K |
| G2 MA7367 | 1,495,089 | 1,465,472 | -29,617 | 0.10% | -$5.91K |
| G2 MA7768 | 1,385,896 | 1,358,290 | -27,605 | 0.09% | -$5.10K |
| Freddie Mac Gold Pool | 1,261,138 | 1,249,924 | -11,214 | 0.09% | $3.24K |
| G2 MA7649 | 1,406,719 | 1,377,484 | -29,235 | 0.09% | -$6.44K |
| G2 MA7534 | 1,376,482 | 1,348,587 | -27,895 | 0.09% | -$5.80K |
| G2 MA8878 | 1,198,707 | 1,165,304 | -33,403 | 0.09% | -$27.66K |
| G2 MA8570 | 1,202,477 | 1,127,265 | -75,212 | 0.09% | -$69.30K |
| Freddie Mac Pool | 1,313,620 | 1,236,908 | -76,712 | 0.08% | -$49.38K |
| CARMX 2024-2 A3 | 1,250,000 | 1,122,482 | -127,518 | 0.08% | -$128.47K |
| Freddie Mac Gold Pool | 1,205,189 | 1,178,593 | -26,597 | 0.08% | -$7.30K |
| Fannie Mae Pool | 1,158,712 | 1,148,635 | -10,078 | 0.08% | $5.08K |
| Freddie Mac Pool | 1,307,690 | 1,269,158 | -38,532 | 0.08% | -$14.20K |
| FN MA4625 | 1,194,457 | 1,171,616 | -22,840 | 0.08% | -$830 |
| DUKE ENERGY FLA | 1,202,000 | 1,102,000 | -100,000 | 0.08% | -$98.60K |
| Fannie Mae Pool | 1,158,204 | 1,136,926 | -21,278 | 0.08% | -$3.64K |
| Fannie Mae Pool | 1,307,221 | 1,298,151 | -9,069 | 0.08% | $9.83K |
| FN MA4384 | 1,141,053 | 1,102,559 | -38,494 | 0.08% | -$27.58K |
| Fannie Mae Pool | 1,179,490 | 1,163,731 | -15,759 | 0.08% | $3.87K |
| US TREASURY N/B | 2,334,200 | 1,045,200 | -1,289,000 | 0.08% | -$1.25M |
| Freddie Mac Pool | 1,163,709 | 1,155,099 | -8,609 | 0.07% | $10.07K |
| AT&T INC | 1,365,000 | 1,171,000 | -194,000 | 0.07% | -$156.87K |
| PG&E ENERGY RECO | 1,146,603 | 1,047,951 | -98,652 | 0.07% | -$85.57K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,094,032 | 1,074,781 | -19,252 | 0.07% | -$865 |
| Fannie Mae Pool | 973,050 | 956,994 | -16,056 | 0.07% | -$2.34K |
| Ginnie Mae II Pool | 1,002,359 | 996,056 | -6,304 | 0.07% | $16.58K |
| Ginnie Mae II Pool | 946,756 | 939,570 | -7,186 | 0.07% | $13.67K |
| G2 MA9107 | 954,729 | 866,280 | -88,449 | 0.07% | -$88.77K |
| G2 MA7255 | 964,219 | 944,566 | -19,654 | 0.06% | -$4.39K |
| NXP BV/NXP FDG | 986,000 | 813,000 | -173,000 | 0.06% | -$169.71K |
| Freddie Mac Gold Pool | 884,638 | 867,484 | -17,154 | 0.06% | -$3.89K |
| Public Service Co. of New Hampshire, Series V | 940,000 | 890,000 | -50,000 | 0.06% | -$37.73K |
| Fannie Mae Pool | 974,145 | 964,572 | -9,573 | 0.06% | $4.98K |
| G2 MA7135 | 950,584 | 932,071 | -18,512 | 0.06% | -$3.11K |
| Freddie Mac Gold Pool | 889,536 | 843,237 | -46,300 | 0.06% | -$30.69K |
| Freddie Mac Pool | 884,178 | 878,114 | -6,065 | 0.06% | $7.98K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 960,000 | 864,000 | -96,000 | 0.05% | -$61.49K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 887,692 | 837,049 | -50,642 | 0.05% | -$31.77K |
| Uniform Mortgage-Backed Securities | 836,972 | 824,526 | -12,446 | 0.05% | $1.10K |
| Fannie Mae Pool | 694,979 | 688,797 | -6,182 | 0.05% | $3.16K |
| UMBS | 728,835 | 696,823 | -32,011 | 0.05% | -$20.33K |
| SOUTHERN CO | 1,130,000 | 630,000 | -500,000 | 0.05% | -$518.38K |
| Fannie Mae Pool | 653,127 | 637,853 | -15,274 | 0.04% | -$5.73K |
| Ginnie Mae II Pool | 609,404 | 601,914 | -7,490 | 0.04% | -$34 |
| Fannie Mae Pool | 621,768 | 606,176 | -15,592 | 0.04% | -$7.33K |
| Freddie Mac Gold Pool | 624,529 | 607,972 | -16,557 | 0.04% | -$6.28K |
| PHILIP MORRIS IN | 635,000 | 547,000 | -88,000 | 0.04% | -$88.75K |
| Freddie Mac Pool | 658,777 | 634,485 | -24,292 | 0.04% | -$11.44K |
| Government National Mortgage Association | 590,579 | 531,491 | -59,088 | 0.04% | -$54.71K |
| T-MOBILE USA INC | 680,000 | 525,000 | -155,000 | 0.04% | -$159.13K |
| EART 2024-3A B | 750,000 | 540,900 | -209,100 | 0.04% | -$210.34K |
| Fannie Mae Pool | 566,535 | 556,799 | -9,737 | 0.04% | -$303 |
| Fannie Mae Pool | 552,312 | 546,257 | -6,055 | 0.04% | $2.23K |
| COMCAST CORP | 877,000 | 577,000 | -300,000 | 0.04% | -$260.11K |
| G2 MA8151 | 528,775 | 516,426 | -12,349 | 0.04% | -$6.14K |
| FN FM8785 | 586,812 | 576,520 | -10,292 | 0.04% | -$219 |
| TOYOTA MTR CRED | 531,000 | 514,000 | -17,000 | 0.04% | -$11.88K |
| Ginnie Mae II Pool | 509,300 | 503,434 | -5,866 | 0.04% | $713 |
| ANHEUSER-BUSCH | 401,000 | 377,000 | -24,000 | 0.04% | -$30.09K |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 512,875 | 477,410 | -35,465 | 0.04% | -$35.15K |
| GNII II 4.5% 01/20/2050#MA6412 | 498,657 | 484,975 | -13,683 | 0.04% | -$8.83K |
| Freddie Mac Pool | 562,786 | 554,469 | -8,317 | 0.04% | $1.16K |
| Ginnie Mae II Pool | 521,035 | 505,759 | -15,276 | 0.04% | -$3.17K |
| FNA 2018-M13 A2 | 496,342 | 484,262 | -12,080 | 0.04% | -$8.67K |
| Fannie Mae Pool | 486,343 | 439,889 | -46,453 | 0.03% | -$43.07K |
| UNITED MEXICAN | 770,000 | 493,000 | -277,000 | 0.03% | -$243.72K |
| JPMORGAN CHASE | 944,000 | 444,000 | -500,000 | 0.03% | -$496.36K |
| BRISTOL-MYERS | 976,000 | 476,000 | -500,000 | 0.03% | -$460.97K |
| Fannie Mae Pool | 434,413 | 428,467 | -5,945 | 0.03% | -$2.40K |
| Fannie Mae Pool | 456,046 | 446,392 | -9,653 | 0.03% | -$1.89K |
| GMCAR 2022-2 A4 | 579,000 | 416,201 | -162,799 | 0.03% | -$161.57K |
| G2 5204 | 406,585 | 396,070 | -10,514 | 0.03% | -$7.37K |
| Fannie Mae Pool | 403,338 | 399,778 | -3,560 | 0.03% | $1.05K |
| TOYOTA MTR CRED | 400,000 | 383,000 | -17,000 | 0.03% | -$17.56K |
| EART 2021-3A D | 564,303 | 392,277 | -172,025 | 0.03% | -$168.55K |
| INTEL CORP | 412,000 | 391,000 | -21,000 | 0.03% | -$19.25K |
| DEUTSCHE TEL FIN | 378,000 | 328,000 | -50,000 | 0.03% | -$59.70K |
| AT&T INC | 589,000 | 477,000 | -112,000 | 0.03% | -$86.55K |
| FORD MOTOR CO | 585,000 | 468,000 | -117,000 | 0.03% | -$94.74K |
| CHARLES SCHWAB | 412,000 | 377,000 | -35,000 | 0.03% | -$32.55K |
| ABBVIE INC | 437,000 | 412,000 | -25,000 | 0.03% | -$22.50K |
| Fannie Mae Pool | 374,132 | 365,056 | -9,076 | 0.03% | -$4.23K |
| CIGNA GROUP/THE | 855,000 | 355,000 | -500,000 | 0.03% | -$484.11K |
| REYNOLDS AMERICA | 516,000 | 327,000 | -189,000 | 0.03% | -$194.68K |
| REYNOLDS AMERICA | 638,000 | 338,000 | -300,000 | 0.02% | -$297.70K |
| Fannie Mae Pool | 368,948 | 340,652 | -28,296 | 0.02% | -$26.05K |
| BRITISH TELECOMM | 316,000 | 270,000 | -46,000 | 0.02% | -$58.85K |
| WRKCO INC | 328,000 | 318,000 | -10,000 | 0.02% | -$9.57K |
| THC 6 1/8 10/01/28 | 334,000 | 323,000 | -11,000 | 0.02% | -$11.51K |
| FN MA5324 | 341,415 | 316,254 | -25,161 | 0.02% | -$24.25K |
| MORGAN STANLEY | 329,000 | 320,000 | -9,000 | 0.02% | -$8.92K |
| Ginnie Mae II Pool | 327,739 | 324,746 | -2,993 | 0.02% | $1.23K |
| G2 5115 | 313,981 | 305,819 | -8,162 | 0.02% | -$5.73K |
| Fannie Mae Pool | 344,116 | 295,118 | -48,998 | 0.02% | -$44.27K |
| FORD MOTOR CO | 403,000 | 323,000 | -80,000 | 0.02% | -$63.86K |
| AMAZON.COM INC | 440,000 | 290,000 | -150,000 | 0.02% | -$147.83K |
| JOHN DEERE CAP | 371,000 | 285,000 | -86,000 | 0.02% | -$86.32K |
| Fannie Mae Pool | 305,136 | 296,215 | -8,921 | 0.02% | -$4.04K |
| JPMORGAN CHASE | 299,000 | 267,000 | -32,000 | 0.02% | -$31.56K |
| INTERCONTINENT | 440,000 | 284,000 | -156,000 | 0.02% | -$141.24K |
| FN MA0665 | 266,635 | 261,310 | -5,325 | 0.02% | -$2.57K |
| FR RA5256 | 300,623 | 290,907 | -9,716 | 0.02% | -$4.00K |
| SDART 2024-2 A3 | 432,653 | 240,198 | -192,455 | 0.02% | -$193.50K |
| G2 MA8801 | 247,439 | 234,342 | -13,098 | 0.02% | -$11.65K |
| PG&E WILDFIRE | 255,212 | 235,723 | -19,489 | 0.02% | -$19.21K |
| ELEC DE FRANCE | 500,000 | 246,000 | -254,000 | 0.02% | -$238.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 233,363 | 213,852 | -19,511 | 0.02% | -$18.92K |
| Fannie Mae Pool | 214,040 | 210,944 | -3,096 | 0.02% | -$892 |
| AT&T INC | 412,000 | 292,000 | -120,000 | 0.02% | -$87.34K |
| CIGNA GROUP/THE | 675,000 | 207,000 | -468,000 | 0.02% | -$472.47K |
| Freddie Mac Gold Pool | 258,118 | 202,511 | -55,607 | 0.02% | -$54.33K |
| JBS USA/FOOD/FIN | 329,000 | 258,000 | -71,000 | 0.02% | -$56.15K |
| ABN AMRO BANK NV REGD V/R 144A P/P 1.54200000 | 300,000 | 200,000 | -100,000 | 0.01% | -$97.13K |
| FNMA 15YR 3% 09/01/2030#AS5793 | 216,726 | 199,699 | -17,027 | 0.01% | -$15.93K |
| FG G08827 | 202,314 | 196,182 | -6,132 | 0.01% | -$4.60K |
| ENTERGY MISSISSI | 203,000 | 191,000 | -12,000 | 0.01% | -$11.28K |
| FLIR SYSTEMS | 285,000 | 207,000 | -78,000 | 0.01% | -$70.28K |
| G2 5082 | 194,446 | 189,243 | -5,203 | 0.01% | -$3.70K |
| VENTAS REALTY LP | 664,000 | 190,000 | -474,000 | 0.01% | -$475.98K |
| UNITEDHEALTH GRP | 211,000 | 191,000 | -20,000 | 0.01% | -$19.45K |
| PFIZER INC | 164,000 | 158,000 | -6,000 | 0.01% | -$7.88K |
| TARGA RES PRTNRS | 232,000 | 187,000 | -45,000 | 0.01% | -$43.88K |
| Standard Drive Auto Receivable 4.49%, Due 08/15/2029 | 228,471 | 186,710 | -41,761 | 0.01% | -$41.78K |
| Fannie Mae Pool | 205,746 | 186,615 | -19,131 | 0.01% | -$17.79K |
| ALBEMARLE CORP | 187,000 | 177,000 | -10,000 | 0.01% | -$7.42K |
| Borr IHC Ltd / Borr Finance LLC | 177,683 | 170,000 | -7,683 | 0.01% | -$227 |
| APPLIED MATERIAL | 206,000 | 177,000 | -29,000 | 0.01% | -$28.44K |
| Fannie Mae Pool | 175,304 | 173,007 | -2,297 | 0.01% | $403 |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 205,000 | 175,000 | -30,000 | 0.01% | -$28.19K |
| INDONESIA (REP) | 412,000 | 200,000 | -212,000 | 0.01% | -$187.84K |
| OCCIDENTAL PETE | 284,000 | 157,000 | -127,000 | 0.01% | -$132.37K |
| PANAMA | 500,000 | 200,000 | -300,000 | 0.01% | -$240.09K |
| ROYAL BK CANADA | 226,000 | 165,000 | -61,000 | 0.01% | -$62.26K |
| Mars, Inc. | 313,000 | 193,000 | -120,000 | 0.01% | -$102.60K |
| Fannie Mae Pool | 158,968 | 152,804 | -6,164 | 0.01% | -$5.76K |
| STATE STREET CRP | 235,000 | 159,000 | -76,000 | 0.01% | -$70.24K |
| Fannie Mae Pool | 195,671 | 152,363 | -43,308 | 0.01% | -$42.48K |
| BANK OF AMER CRP | 265,000 | 154,000 | -111,000 | 0.01% | -$111.38K |
| Freddie Mac Non Gold Pool | 138,160 | 137,403 | -758 | 0.01% | $663 |
| CONAGRA BRANDS | 180,000 | 134,000 | -46,000 | 0.01% | -$46.46K |
| AMERICAN HONDA F | 151,000 | 131,000 | -20,000 | 0.01% | -$20.16K |
| STEEL DYNAMICS | 184,000 | 135,000 | -49,000 | 0.01% | -$46.72K |
| UNITEDHEALTH GRP | 651,000 | 151,000 | -500,000 | 0.01% | -$437.15K |
| Motiva Enterprises LLC | 164,000 | 116,000 | -48,000 | 0.01% | -$50.20K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 137,499 | 128,259 | -9,241 | 0.01% | -$9.06K |
| MONTEFIORE OBL | 166,000 | 141,000 | -25,000 | 0.01% | -$19.81K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 155,200 | 135,800 | -19,400 | 0.01% | -$15.36K |
| RIO TINTO FINANC | 142,000 | 118,000 | -24,000 | 0.01% | -$22.16K |
| BUNGE LTD FIN CP | 164,000 | 109,000 | -55,000 | 0.01% | -$56.05K |
| QUEST DIAGNOSTIC | 155,000 | 115,000 | -40,000 | 0.01% | -$37.35K |
| TYSON FOODS INC | 156,000 | 122,000 | -34,000 | 0.01% | -$27.45K |
| MARS INC REGD 144A P/P 2.37500000 | 279,000 | 146,000 | -133,000 | 0.01% | -$96.21K |
| HCA INC | 253,000 | 107,000 | -146,000 | 0.01% | -$140.21K |
| FIVE CORNERS II | 265,000 | 109,000 | -156,000 | 0.01% | -$146.54K |
| ILLUMINA INC | 480,000 | 100,000 | -380,000 | 0.01% | -$390.05K |
| CONSTELLATION BR | 116,000 | 107,000 | -9,000 | 0.01% | -$7.57K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 280,000 | 100,000 | -180,000 | 0.01% | -$177.74K |
| TENGIZCHEVROIL FIN CO IN 4% 08/15/2026 REGS | 200,000 | 100,000 | -100,000 | 0.01% | -$99.12K |
| EXTRA SPACE STOR | 107,000 | 92,000 | -15,000 | 0.01% | -$15.18K |
| CITY OF HOPE/THE | 120,000 | 85,000 | -35,000 | 0.01% | -$33.75K |
| GOLDMAN SACHS BK | 124,000 | 86,000 | -38,000 | 0.01% | -$38.33K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 237,000 | 88,000 | -149,000 | 0.01% | -$141.99K |
| DUKE ENERGY COR | 100,000 | 85,000 | -15,000 | 0.01% | -$14.39K |
| LOWE'S COS INC | 105,000 | 85,000 | -20,000 | 0.01% | -$19.22K |
| FTRE 7.5 07/01/30 144A | 89,000 | 88,000 | -1,000 | 0.01% | -$5.82K |
| BANK OF NY MELLO | 175,000 | 73,000 | -102,000 | 0.01% | -$114.67K |
| SHERWIN-WILLIAMS | 92,000 | 82,000 | -10,000 | 0.01% | -$9.59K |
| MITSUB UFJ FIN | 95,000 | 80,000 | -15,000 | 0.01% | -$14.90K |
| AETNA INC | 155,000 | 91,000 | -64,000 | 0.01% | -$56.53K |
| CONSTL ENRGY GEN | 85,000 | 75,000 | -10,000 | 0.01% | -$10.53K |
| ERP OPERATING LP | 150,000 | 79,000 | -71,000 | 0.01% | -$67.90K |
| PACIFIC GAS&ELEC | 90,000 | 89,000 | -1,000 | 0.01% | -$285 |
| LKQ CORP | 142,000 | 70,000 | -72,000 | 0.01% | -$77.80K |
| TIME WARNER ENT | 249,000 | 63,000 | -186,000 | 0.01% | -$214.92K |
| ARCELORMITTAL SA | 70,000 | 64,000 | -6,000 | 0.01% | -$5.84K |
| FIDELITY NATL FI | 317,000 | 80,000 | -237,000 | 0.01% | -$211.65K |
| EVERSOURCE ENERG | 79,000 | 69,000 | -10,000 | 0.01% | -$10.12K |
| KRAFT FOODS GROU | 130,000 | 76,000 | -54,000 | 0.01% | -$50.94K |
| LEGGETT & PLATT | 220,000 | 70,000 | -150,000 | 0.01% | -$146.67K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 88,000 | 67,000 | -21,000 | 0.01% | -$22.06K |
| PACIFIC GAS&ELEC | 68,000 | 64,000 | -4,000 | 0.01% | -$3.99K |
| WESTERN UNION CO | 127,000 | 75,000 | -52,000 | 0.01% | -$46.47K |
| CSL Finance PLC | 74,000 | 70,000 | -4,000 | 0.01% | -$3.40K |
| AMGEN INC | 175,000 | 67,000 | -108,000 | 0.00% | -$109.30K |
| Alliant Energy Finance LLC | 192,000 | 61,000 | -131,000 | 0.00% | -$137.18K |
| Medline Borrower, L.P. | 101,000 | 64,000 | -37,000 | 0.00% | -$37.21K |
| ONEOK INC | 132,000 | 67,000 | -65,000 | 0.00% | -$61.57K |
| FIDELITY NATL IN | 351,000 | 69,000 | -282,000 | 0.00% | -$251.74K |
| ROYALTY PHARMA | 90,000 | 77,000 | -13,000 | 0.00% | -$9.82K |
| WASTE MANAGEMENT | 108,000 | 98,000 | -10,000 | 0.00% | -$5.35K |
| INTERCONTINENT | 222,000 | 70,000 | -152,000 | 0.00% | -$129.86K |
| GLP CAP/FIN II | 166,000 | 55,000 | -111,000 | 0.00% | -$120.48K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 558,000 | 58,000 | -500,000 | 0.00% | -$509.91K |
| STARBUCKS CORP | 70,000 | 60,000 | -10,000 | 0.00% | -$9.53K |
| BLACKSTONE PRIVA | 179,000 | 61,000 | -118,000 | 0.00% | -$122.92K |
| ILLINOIS TOOL WK | 69,000 | 59,000 | -10,000 | 0.00% | -$9.65K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 83,045 | 81,068 | -1,977 | 0.00% | $496 |
| US TREASURY N/B | 642,300 | 57,300 | -585,000 | 0.00% | -$585.20K |
| WELLPOINT INC | 625,000 | 60,000 | -565,000 | 0.00% | -$538.48K |
| CANADIAN NATL RE | 75,000 | 54,000 | -21,000 | 0.00% | -$20.78K |
| GTN 10.5 07/15/29 144A | 54,000 | 50,000 | -4,000 | 0.00% | -$4.61K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 174,000 | 51,000 | -123,000 | 0.00% | -$128.13K |
| FHMS K069 A2 | 53,510 | 53,228 | -282 | 0.00% | -$131 |
| GILEAD SCIENCES | 90,000 | 69,000 | -21,000 | 0.00% | -$15.63K |
| AMERICAN HONDA F | 59,000 | 50,000 | -9,000 | 0.00% | -$9.22K |
| XYZ 6.5 05/15/32 | 82,000 | 47,000 | -35,000 | 0.00% | -$37.38K |
| CENTENE CORP | 155,000 | 53,000 | -102,000 | 0.00% | -$90.70K |
| CYH 10.875 01/15/32 144A | 56,000 | 44,000 | -12,000 | 0.00% | -$12.79K |
| CELANESE US HLDS | 100,000 | 45,000 | -55,000 | 0.00% | -$55.58K |
| SEMPRA | 90,000 | 46,000 | -44,000 | 0.00% | -$44.92K |
| L3HARRIS TECH IN | 55,000 | 45,000 | -10,000 | 0.00% | -$10.23K |
| FORD MOTOR CO | 125,000 | 44,000 | -81,000 | 0.00% | -$82.85K |
| STARBUCKS CORP | 184,000 | 44,000 | -140,000 | 0.00% | -$143.37K |
| KOHL'S CORP | 149,000 | 53,000 | -96,000 | 0.00% | -$83.60K |
| MPLX LP | 77,000 | 45,000 | -32,000 | 0.00% | -$31.76K |
| REPUBLIC OF GHANA ZERO COUPON 01/03/2030 | 57,758 | 51,344 | -6,414 | 0.00% | -$5.65K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 45,000 | 42,000 | -3,000 | 0.00% | -$3.16K |
| CANADIAN PACIFIC | 165,000 | 65,000 | -100,000 | 0.00% | -$67.47K |
| FHMS K055 A2 | 186,915 | 44,266 | -142,650 | 0.00% | -$141.70K |
| EXELON CO | 62,000 | 42,000 | -20,000 | 0.00% | -$20.43K |
| Agree LTD Partnership 2.9% Due 10/1/2030 | 70,000 | 45,000 | -25,000 | 0.00% | -$23.12K |
| ZOOMINFO TECHS. LL 3.875% | 200,000 | 49,000 | -151,000 | 0.00% | -$147.17K |
| COXENT 5.8 12/15/53 144A | 108,000 | 48,000 | -60,000 | 0.00% | -$51.95K |
| BROADCOM INC | 178,000 | 42,000 | -136,000 | 0.00% | -$135.22K |
| REGAL REXNORD | 138,000 | 39,000 | -99,000 | 0.00% | -$105.01K |
| TYSON FOODS INC | 135,000 | 44,000 | -91,000 | 0.00% | -$83.91K |
| AM AIRLN 16-2 AA | 43,704 | 42,084 | -1,620 | 0.00% | -$1.31K |
| NISOURCE INC | 65,000 | 40,000 | -25,000 | 0.00% | -$25.69K |
| GOLDMAN SACHS GP | 124,000 | 52,000 | -72,000 | 0.00% | -$57.51K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 134,000 | 84,000 | -50,000 | 0.00% | -$45.05K |
| SOUTHWEST AIR | 110,000 | 40,000 | -70,000 | 0.00% | -$70.78K |
| T-MOBILE USA INC | 152,000 | 53,000 | -99,000 | 0.00% | -$74.40K |
| AMERICAN EXPRESS | 415,000 | 46,000 | -369,000 | 0.00% | -$320.33K |
| GENERAL MILLS IN | 86,000 | 40,000 | -46,000 | 0.00% | -$46.15K |
| MPLX LP | 75,000 | 40,000 | -35,000 | 0.00% | -$34.90K |
| FLORIDA PWR & LT | 80,000 | 45,000 | -35,000 | 0.00% | -$30.56K |
| NETFLIX INC | 57,000 | 37,000 | -20,000 | 0.00% | -$21.58K |
| INTUIT INC | 94,000 | 41,000 | -53,000 | 0.00% | -$50.76K |
| METLIFE INC | 95,000 | 42,000 | -53,000 | 0.00% | -$52.45K |
| COMPASS GRP LLC | 42,204 | 42,203 | -1 | 0.00% | $230 |
| NASDAQ INC | 53,000 | 38,000 | -15,000 | 0.00% | -$15.59K |
Top 300 of 481, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED HOME LN BANK | 4,080,000 | 4,080,000 | 0 | 0.34% | $33.82K |
| CNH Equipment Trust 2022-C | 3,950,000 | 3,950,000 | 0 | 0.29% | -$13.02K |
| SAUDI INT BOND | 3,450,000 | 3,450,000 | 0 | 0.22% | $15.13K |
| TENN VALLEY AUTH | 3,349,000 | 3,349,000 | 0 | 0.22% | $37.92K |
| FANNIE MAE | 2,608,000 | 2,608,000 | 0 | 0.22% | $16.78K |
| TURKIYE REP OF | 2,972,000 | 2,972,000 | 0 | 0.22% | -$12.95K |
| GEN MOTORS FIN | 2,790,000 | 2,790,000 | 0 | 0.20% | $24.47K |
| TENN VALLEY AUTH | 2,062,000 | 2,062,000 | 0 | 0.17% | -$5.75K |
| UNITED MEXICAN | 2,210,000 | 2,210,000 | 0 | 0.17% | $1.98K |
| FORDF 2018-4 A | 2,250,000 | 2,250,000 | 0 | 0.17% | $13.23K |
| BMARK 2022-B35 A5 | 2,180,934 | 2,180,934 | 0 | 0.16% | $15.12K |
| SYNIT 2025-A2 A | 2,125,000 | 2,125,000 | 0 | 0.16% | $4.25K |
| AMGEN INC 6.4% 02/01/2039 | 1,871,000 | 1,871,000 | 0 | 0.15% | $8.78K |
| ORACLE CORP | 3,212,000 | 3,212,000 | 0 | 0.15% | -$102.19K |
| AMXCA 2024-1 A | 2,000,000 | 2,000,000 | 0 | 0.15% | -$2.88K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.15% | $16.56K |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 L5 A4 | 2,062,257 | 2,062,257 | 0 | 0.14% | $23.79K |
| Federal Farm Credit Banks Funding Corp | 2,062,000 | 2,062,000 | 0 | 0.14% | $19.63K |
| HSBC USA INC | 1,873,000 | 1,873,000 | 0 | 0.14% | -$2.94K |
| BANK 2021-BN33 A5 | 2,062,257 | 2,062,257 | 0 | 0.14% | $20.36K |
| BMARK 2020-B21 A5 | 2,062,257 | 2,062,257 | 0 | 0.14% | $25.66K |
| Federal Farm Credit Banks Funding Corp | 2,262,000 | 2,262,000 | 0 | 0.14% | $28.82K |
| TENN VALLEY AUTH | 2,000,000 | 2,000,000 | 0 | 0.14% | $29.05K |
| PHILIPPINES(REP) | 1,807,000 | 1,807,000 | 0 | 0.13% | -$6.23K |
| FORDO 2024-C B | 1,800,000 | 1,800,000 | 0 | 0.13% | $10.07K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 1,750,000 | 1,750,000 | 0 | 0.13% | -$12.78K |
| T-MOBILE USA INC | 1,957,000 | 1,957,000 | 0 | 0.13% | $4.85K |
| US TREASURY N/B | 1,762,000 | 1,762,000 | 0 | 0.13% | -$1.24K |
| FANNIE MAE | 1,528,000 | 1,528,000 | 0 | 0.13% | -$5.09K |
| UNITED MEXICAN | 2,056,000 | 2,056,000 | 0 | 0.13% | $6.91K |
| TENN VALLEY AUTH | 1,670,000 | 1,670,000 | 0 | 0.12% | $2.53K |
| Presidencia da Republica | 1,714,000 | 1,714,000 | 0 | 0.12% | $11.72K |
| BMARK 2018-B3 A5 | 1,649,806 | 1,649,806 | 0 | 0.12% | $5.37K |
| BARCLAYS PLC | 1,409,000 | 1,409,000 | 0 | 0.12% | -$6.25K |
| Federal Farm Credit Banks Funding Corp | 1,650,000 | 1,650,000 | 0 | 0.12% | $13.58K |
| TENN VALLEY AUTH | 1,500,000 | 1,500,000 | 0 | 0.11% | $22.58K |
| AerCap Ireland Capital Designated Activity Company | 1,450,000 | 1,450,000 | 0 | 0.11% | $1.76K |
| SUMITOMO MITSUI | 1,465,000 | 1,465,000 | 0 | 0.11% | $4.10K |
| CT ST-SER A | 1,330,000 | 1,330,000 | 0 | 0.11% | $11.45K |
| Federal Agricultural Mortgage Corp | 2,000,000 | 2,000,000 | 0 | 0.11% | $32.75K |
| FREDDIE MAC MULTIFAMI VAR | 1,500,000 | 1,500,000 | 0 | 0.10% | $15.90K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 1,400,000 | 1,400,000 | 0 | 0.10% | $1.38K |
| US TREASURY N/B | 1,349,500 | 1,349,500 | 0 | 0.10% | $923 |
| MORGAN STANLEY | 1,501,000 | 1,501,000 | 0 | 0.10% | $5.84K |
| US TREASURY N/B | 1,320,000 | 1,320,000 | 0 | 0.10% | $2.17K |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 1,182,000 | 1,182,000 | 0 | 0.10% | $1.96K |
| Discovery Communications LLC | 1,299,000 | 1,299,000 | 0 | 0.09% | $23.04K |
| INDONESIA (REP) | 1,247,000 | 1,247,000 | 0 | 0.09% | -$304 |
| PG&E WILDFIRE | 1,250,000 | 1,250,000 | 0 | 0.09% | $17.76K |
| HOME DEPOT INC | 1,131,000 | 1,131,000 | 0 | 0.09% | $41 |
| US TREASURY N/B | 1,199,900 | 1,199,900 | 0 | 0.09% | $3.37K |
| ORACLE CORP | 1,310,000 | 1,310,000 | 0 | 0.09% | -$357 |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 1,237,000 | 1,237,000 | 0 | 0.09% | $8.80K |
| US TREASURY N/B | 1,184,200 | 1,184,200 | 0 | 0.09% | $10.18K |
| UBS AMERICAS INC | 1,048,000 | 1,048,000 | 0 | 0.09% | $1.51K |
| WOART 2025-A A4 | 1,150,000 | 1,150,000 | 0 | 0.09% | $1.04K |
| United Arab Emirates Government Bond | 1,200,000 | 1,200,000 | 0 | 0.09% | $8.99K |
| VERIZON COMM INC | 1,237,000 | 1,237,000 | 0 | 0.08% | $9.48K |
| US TREASURY N/B | 1,146,500 | 1,146,500 | 0 | 0.08% | $2.24K |
| HSBC HOLDINGS | 970,000 | 970,000 | 0 | 0.08% | $1.99K |
| ALIBABA GROUP | 1,234,000 | 1,234,000 | 0 | 0.08% | $7.52K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,200,000 | 1,200,000 | 0 | 0.08% | $13.26K |
| FANNIE MAE | 983,000 | 983,000 | 0 | 0.08% | -$1.71K |
| NALT 2024-B A3 | 1,100,000 | 1,100,000 | 0 | 0.08% | -$1.21K |
| BANCO SANTANDER | 1,200,000 | 1,200,000 | 0 | 0.08% | $8.13K |
| KFW | 1,120,000 | 1,120,000 | 0 | 0.08% | $8.06K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 1,100,000 | 1,100,000 | 0 | 0.08% | $1.19K |
| AMER ELEC PWR | 1,105,000 | 1,105,000 | 0 | 0.08% | $11.76K |
| UNITED TECH CORP | 1,127,000 | 1,127,000 | 0 | 0.08% | $2.49K |
| FED HOME LN BANK | 1,080,000 | 1,080,000 | 0 | 0.08% | $7.57K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.08% | $7.55K |
| BOEING CO | 1,026,000 | 1,026,000 | 0 | 0.08% | $10.45K |
| PT PERTAMINA | 1,141,000 | 1,141,000 | 0 | 0.08% | $13.43K |
| CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | $20.42K |
| Tennessee Valley Authority Generic Strip | 1,698,000 | 1,698,000 | 0 | 0.08% | $26.19K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.07% | $605 |
| AT&T INC | 995,000 | 995,000 | 0 | 0.07% | -$8.16K |
| FHMS K091 A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $4.27K |
| BRIT COLUMBIA | 999,000 | 999,000 | 0 | 0.07% | $4.29K |
| US TREASURY N/B | 978,000 | 978,000 | 0 | 0.07% | $19 |
| FHMS K090 A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $4.38K |
| ARGENTINA | 1,316,000 | 1,316,000 | 0 | 0.07% | $55.00K |
| FHMS K154 A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $6.89K |
| ENERGY TRANS | 925,000 | 925,000 | 0 | 0.07% | $5.62K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class B | 994,000 | 994,000 | 0 | 0.07% | $7.11K |
| FHMS K148 A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $9.94K |
| MSC 2016-BNK2 AS | 1,000,000 | 1,000,000 | 0 | 0.07% | $7.65K |
| CHAIT 2023-A1 A | 960,000 | 960,000 | 0 | 0.07% | -$2.44K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 1,000,000 | 1,000,000 | 0 | 0.07% | $10.71K |
| KINDER MORGAN EN | 930,000 | 930,000 | 0 | 0.07% | $7.36K |
| ENERGY TRANSFER | 872,000 | 872,000 | 0 | 0.07% | $9.51K |
| PORT AUTH NY/NJ #168 | 965,000 | 965,000 | 0 | 0.07% | $9.47K |
| US TREASURY N/B | 924,000 | 924,000 | 0 | 0.07% | -$523 |
| FHMS K127 A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $11.68K |
| PETRONAS CAPITAL LTD REG S SR UNSEC 2.48% 01-28-32 | 1,002,000 | 1,002,000 | 0 | 0.07% | $11.53K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.07% | $11.39K |
| FHMS K140 A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $11.40K |
| US TREASURY N/B | 888,200 | 888,200 | 0 | 0.07% | $3.61K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 1,000,000 | 1,000,000 | 0 | 0.07% | $11.26K |
| FHMS K116 A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $12.16K |
| FHMS K120 A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $12.21K |
| STATE OF QATAR 3.750000% 04/16/2030 | 902,000 | 902,000 | 0 | 0.07% | $3.42K |
| IBM CORP | 980,000 | 980,000 | 0 | 0.07% | $4.76K |
| CITIGROUP INC | 894,000 | 894,000 | 0 | 0.07% | $3.69K |
| Egypt Government International Bonds | 907,000 | 907,000 | 0 | 0.07% | $3.55K |
| GMALT 2025-2 A3 | 875,000 | 875,000 | 0 | 0.07% | $1.35K |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 848,000 | 848,000 | 0 | 0.06% | $2.97K |
| SAUDI INT BOND | 850,000 | 850,000 | 0 | 0.06% | -$1.84K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.00000000 | 865,000 | 865,000 | 0 | 0.06% | $4.07K |
| RABOBK V5.447 03/05/30 144A | 818,000 | 818,000 | 0 | 0.06% | -$118 |
| MDGH GMTN RSC Ltd. | 792,000 | 792,000 | 0 | 0.06% | -$3.00K |
| ENEL FIN INTL NV | 815,000 | 815,000 | 0 | 0.06% | $5.88K |
| LLOYDS BK GR PLC | 709,000 | 709,000 | 0 | 0.06% | $3.33K |
| Hungary Government International Bonds | 803,000 | 803,000 | 0 | 0.06% | $9.42K |
| FREDDIE MAC | 713,000 | 713,000 | 0 | 0.06% | $1.12K |
| Federal Home Loan Banks | 825,000 | 825,000 | 0 | 0.06% | $6.31K |
| BARCLAYS PLC | 781,000 | 781,000 | 0 | 0.06% | $1.86K |
| FHMS K079 A2 | 804,000 | 804,000 | 0 | 0.06% | $1.86K |
| Suci Second Investment Co. | 733,000 | 733,000 | 0 | 0.06% | -$4.66K |
| CITIGROUP INC | 857,000 | 857,000 | 0 | 0.06% | $5.19K |
| Federal Agricultural Mortgage Corp | 800,000 | 800,000 | 0 | 0.06% | $567 |
| BANK OF AMER CRP | 795,000 | 795,000 | 0 | 0.06% | -$37 |
| Mercedes-Benz Finance North America LLC | 795,000 | 795,000 | 0 | 0.06% | $2.68K |
| SUMITOMO MITSUI | 819,000 | 819,000 | 0 | 0.06% | $4.77K |
| US TREASURY N/B | 782,500 | 782,500 | 0 | 0.06% | $290 |
| PROGRESS ENERGY | 733,000 | 733,000 | 0 | 0.06% | $1.72K |
| PRIVATE EXPT FDG | 783,000 | 783,000 | 0 | 0.06% | $936 |
| VIRGINIA EL&PWR | 724,000 | 724,000 | 0 | 0.06% | -$3.70K |
| STATE OF ISRAEL | 1,135,000 | 1,135,000 | 0 | 0.06% | $6.24K |
| CITIGROUP INC | 699,000 | 699,000 | 0 | 0.06% | -$444 |
| BANK OF AMER CRP | 825,000 | 825,000 | 0 | 0.06% | $4.04K |
| US TREASURY N/B | 741,700 | 741,700 | 0 | 0.06% | -$261 |
| JPMORGAN CHASE | 765,000 | 765,000 | 0 | 0.06% | $596 |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class C | 750,000 | 750,000 | 0 | 0.06% | $1.27K |
| FREDDIE MAC | 685,000 | 685,000 | 0 | 0.06% | -$2.07K |
| METLIFE INC REGD 5.70000000 | 711,000 | 711,000 | 0 | 0.06% | -$4.63K |
| AMGEN INC | 825,000 | 825,000 | 0 | 0.06% | $9.09K |
| TORONTO DOM BANK | 748,000 | 748,000 | 0 | 0.06% | $3.66K |
| BANK OF AMER CRP | 1,005,000 | 1,005,000 | 0 | 0.06% | -$9.48K |
| FHMS K067 A2 | 750,000 | 750,000 | 0 | 0.05% | $2.04K |
| UNITED MEXICAN | 700,000 | 700,000 | 0 | 0.05% | $1.59K |
| MET TRNS-TXB-E-UNREF | 645,000 | 645,000 | 0 | 0.05% | $3.46K |
| Electricite de France SA | 1,000,000 | 1,000,000 | 0 | 0.05% | $18.79K |
| Hong Kong Government International Bond | 725,000 | 725,000 | 0 | 0.05% | -$32 |
| ABBVIE INC | 742,000 | 742,000 | 0 | 0.05% | -$1.56K |
| INDONESIA (REP) | 1,137,000 | 1,137,000 | 0 | 0.05% | -$20.09K |
| UNITED TECH CORP | 645,000 | 645,000 | 0 | 0.05% | $2.06K |
| Federal Home Loan Banks | 680,000 | 680,000 | 0 | 0.05% | $4.84K |
| US TREASURY N/B | 703,000 | 703,000 | 0 | 0.05% | $151 |
| CHILE | 694,817 | 694,817 | 0 | 0.05% | $6.94K |
| AMERICA MOVIL SA | 700,000 | 700,000 | 0 | 0.05% | $2.82K |
| US TREASURY N/B | 704,500 | 704,500 | 0 | 0.05% | $963 |
| Sinopec Group Overseas Development 2018 Ltd. | 751,000 | 751,000 | 0 | 0.05% | $5.41K |
| CVS HEALTH CORP | 790,000 | 790,000 | 0 | 0.05% | -$5.42K |
| Isdb Trust Services NO 2 SARL | 708,000 | 708,000 | 0 | 0.05% | $2.00K |
| PG&E RECOV FND | 675,000 | 675,000 | 0 | 0.05% | $2.79K |
| FED FARM CREDIT | 700,000 | 700,000 | 0 | 0.05% | $3.11K |
| INT BK RECON&DEV | 728,000 | 728,000 | 0 | 0.05% | $6.39K |
| Federal Farm Credit Banks Funding Corp | 705,000 | 705,000 | 0 | 0.05% | $3.13K |
| CK Hutchison International 21 Ltd. | 750,000 | 750,000 | 0 | 0.05% | $6.04K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 629,000 | 629,000 | 0 | 0.05% | -$3.06K |
| VERIZON COMM INC | 690,000 | 690,000 | 0 | 0.05% | $2.04K |
| State of Qatar | 684,000 | 684,000 | 0 | 0.05% | -$3.51K |
| SIEMENS FINAN | 745,000 | 745,000 | 0 | 0.05% | $6.86K |
| US TREASURY N/B | 676,600 | 676,600 | 0 | 0.05% | $978 |
| BANK 2022-BNK41 A4 | 700,000 | 700,000 | 0 | 0.05% | $5.38K |
| TENN VALLEY AUTH | 789,000 | 789,000 | 0 | 0.05% | $13.13K |
| JAPAN BANK COOP | 686,000 | 686,000 | 0 | 0.05% | $2.89K |
| INT BK RECON&DEV | 670,000 | 670,000 | 0 | 0.05% | $2.17K |
| PACIFICORP | 881,000 | 881,000 | 0 | 0.05% | -$1.33K |
| BANK OF AMERICA | 616,000 | 616,000 | 0 | 0.05% | -$6.90K |
| JPMDB 2019-COR6 A4 | 721,790 | 721,790 | 0 | 0.05% | $6.34K |
| VERIZON COMM INC | 681,000 | 681,000 | 0 | 0.05% | $5.44K |
| MIZUHO FINL GROUP INC 2.839% 09/13/2026 | 670,000 | 670,000 | 0 | 0.05% | $2.57K |
| Federal Farm Credit Banks Funding Corp | 730,000 | 730,000 | 0 | 0.05% | $10.32K |
| CITIGROUP INC | 516,000 | 516,000 | 0 | 0.05% | -$3.90K |
| US TREASURY N/B | 662,000 | 662,000 | 0 | 0.05% | $103 |
| Honda Auto Receivables Owner Trust | 650,000 | 650,000 | 0 | 0.05% | -$530 |
| MCDONALD'S CORP | 714,000 | 714,000 | 0 | 0.05% | -$1.47K |
| Vodafone Group PLC | 700,000 | 700,000 | 0 | 0.05% | $2.53K |
| HART 2024-B A4 | 650,000 | 650,000 | 0 | 0.05% | $1.05K |
| DEUTSCHE BANK NY | 631,000 | 631,000 | 0 | 0.05% | -$1.66K |
| BANK 2021-BNK38 | 750,000 | 750,000 | 0 | 0.05% | $8.30K |
| VERIZON COMM INC | 725,000 | 725,000 | 0 | 0.05% | -$2.74K |
| Republic of Indonesia | 513,000 | 513,000 | 0 | 0.05% | -$6.09K |
| CISCO SYSTEMS | 619,000 | 619,000 | 0 | 0.05% | -$2.96K |
| VERIZON COMM INC | 825,000 | 825,000 | 0 | 0.05% | $5.54K |
| State of Kuwait | 645,000 | 645,000 | 0 | 0.05% | $2.48K |
| Airport Authority | 665,000 | 665,000 | 0 | 0.05% | $3.94K |
| KEYSPAN CORP | 595,000 | 595,000 | 0 | 0.05% | $6.08K |
| KINDER MORGAN EN | 546,000 | 546,000 | 0 | 0.05% | $8.11K |
| T-MOBILE USA INC | 634,000 | 634,000 | 0 | 0.05% | $4.31K |
| JPMORGAN CHASE | 628,000 | 628,000 | 0 | 0.05% | $27 |
| US TREASURY N/B | 622,500 | 622,500 | 0 | 0.05% | -$547 |
| Romanian Government International Bond | 604,000 | 604,000 | 0 | 0.05% | $13.85K |
| PHILLIPS 66 | 605,000 | 605,000 | 0 | 0.05% | $7.55K |
| GMREV 2021-1 A | 630,000 | 630,000 | 0 | 0.05% | $5.05K |
| CHARTER COMM OPT | 738,000 | 738,000 | 0 | 0.05% | -$3.97K |
| PUBLIC SERV COLO | 755,000 | 755,000 | 0 | 0.05% | $3.51K |
| VW 4 3/4 11/13/28 | 605,000 | 605,000 | 0 | 0.05% | $876 |
| WELLS FARGO CO | 784,000 | 784,000 | 0 | 0.05% | -$7.58K |
| US TREASURY N/B | 606,200 | 606,200 | 0 | 0.04% | $1.09K |
| UNITEDHEALTH GRP | 730,000 | 730,000 | 0 | 0.04% | -$5.13K |
| FHMS K060 A2 | 610,000 | 610,000 | 0 | 0.04% | $899 |
| Korea Development Bank/The | 612,000 | 612,000 | 0 | 0.04% | $4.80K |
| Caisse d'Amortissement de la Dette Sociale | 600,000 | 600,000 | 0 | 0.04% | $76 |
| FORDR 2022-1 A | 600,000 | 600,000 | 0 | 0.04% | $1.60K |
| FFCB 2.9 04/12/32 | 631,000 | 631,000 | 0 | 0.04% | $2.16K |
| DAIMLER TRUCK | 587,000 | 587,000 | 0 | 0.04% | $1.35K |
| BAXALTA INC | 614,000 | 614,000 | 0 | 0.04% | $2.69K |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 600,000 | 600,000 | 0 | 0.04% | $1.09K |
| JPMORGAN CHASE | 729,000 | 729,000 | 0 | 0.04% | -$5.59K |
| ARGENTINA | 753,000 | 753,000 | 0 | 0.04% | $30.25K |
| ENERGY TRANSFER | 583,000 | 583,000 | 0 | 0.04% | $7.67K |
| WELLS FARGO CO | 594,000 | 594,000 | 0 | 0.04% | $1.71K |
| APPALACHIAN PWR | 515,000 | 515,000 | 0 | 0.04% | -$3.05K |
| FORD MOTOR CRED | 585,000 | 585,000 | 0 | 0.04% | $2.87K |
| SYNIT 2023-A1 A | 585,000 | 585,000 | 0 | 0.04% | -$1.97K |
| ORACLE CORP | 642,000 | 642,000 | 0 | 0.04% | -$12.20K |
| Petrobras Global Finance BV | 575,000 | 575,000 | 0 | 0.04% | $4.13K |
| DUKE ENERGY CAR | 809,000 | 809,000 | 0 | 0.04% | -$7.84K |
| NEXTERA ENERGY | 590,000 | 590,000 | 0 | 0.04% | -$4.23K |
| WALT DISNEY CO | 677,000 | 677,000 | 0 | 0.04% | $1.70K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A4 | 570,000 | 570,000 | 0 | 0.04% | -$1.30K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 592,000 | 592,000 | 0 | 0.04% | $1.17K |
| TRUIST FINANCIAL | 550,000 | 550,000 | 0 | 0.04% | $2.51K |
| COMM 2019-GC44 AM | 600,000 | 600,000 | 0 | 0.04% | $5.89K |
| JAPAN BANK COOP | 569,000 | 569,000 | 0 | 0.04% | $2.32K |
| TRANSCANADA PL | 462,000 | 462,000 | 0 | 0.04% | $5.05K |
| UNITEDHEALTH GRP | 740,000 | 740,000 | 0 | 0.04% | -$3.85K |
| PROSUS NV SR UNSECURED 144A 01/30 3.68 | 575,000 | 575,000 | 0 | 0.04% | $5.02K |
| UNITED MEXICAN | 574,000 | 574,000 | 0 | 0.04% | -$168 |
| Industrial & Commercial Bank of China Ltd/Singapore | 556,000 | 556,000 | 0 | 0.04% | $54 |
| GOLDMAN SACHS GP | 493,000 | 493,000 | 0 | 0.04% | -$2.06K |
| US TREASURY N/B | 520,000 | 520,000 | 0 | 0.04% | $2.11K |
| WACHOVIA BANK NA | 484,000 | 484,000 | 0 | 0.04% | -$1.11K |
| SHELL FINANCE US | 561,000 | 561,000 | 0 | 0.04% | $2.95K |
| OMAN INTRNL BOND | 506,000 | 506,000 | 0 | 0.04% | -$1.16K |
| STATE OF ISRAEL | 550,000 | 550,000 | 0 | 0.04% | $1.96K |
| MORGAN STANLEY | 531,000 | 531,000 | 0 | 0.04% | -$2.64K |
| JPMORGAN CHASE | 552,000 | 552,000 | 0 | 0.04% | $2.71K |
| Benchmark Mortgage Trust, Series 2022-B37, Class A5 | 500,000 | 500,000 | 0 | 0.04% | $4.67K |
| REPUBLIC OF PERU | 481,000 | 481,000 | 0 | 0.04% | -$668 |
| ALTRIA GROUP INC | 555,000 | 555,000 | 0 | 0.04% | -$7.44K |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 520,000 | 520,000 | 0 | 0.04% | $2.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 500,000 | 500,000 | 0 | 0.04% | $4.68K |
| SAUDI ARAB OIL | 586,000 | 586,000 | 0 | 0.04% | $4.82K |
| USB V2.215 01/27/28 mtn | 540,000 | 540,000 | 0 | 0.04% | $3.32K |
| PAKISTAN GLOBAL SUKUK PROGRAMME CO LTD/THE MTN 7.950000% 01/31/2029 | 515,000 | 515,000 | 0 | 0.04% | $6.13K |
| AT&T INC | 753,000 | 753,000 | 0 | 0.04% | -$6.96K |
| WESTPAC BANKING | 528,000 | 528,000 | 0 | 0.04% | $884 |
| TENCENT HOLDINGS LTD REG S SR UNSEC 3.925% 01-19-38 | 559,000 | 559,000 | 0 | 0.04% | -$570 |
| FHMS K-161 A2 | 500,000 | 500,000 | 0 | 0.04% | $4.42K |
| JPMORGAN CHASE | 529,000 | 529,000 | 0 | 0.04% | $1.12K |
| INTEL CORP | 534,000 | 534,000 | 0 | 0.04% | -$2.47K |
| SDART 2023-6 C | 500,000 | 500,000 | 0 | 0.04% | -$27 |
| US BANCORP | 576,000 | 576,000 | 0 | 0.04% | $4.67K |
| NATIONWIDE BUILDING SOCIETY | 515,000 | 515,000 | 0 | 0.04% | $206 |
| JPMORGAN CHASE | 566,000 | 566,000 | 0 | 0.04% | -$3.14K |
| FHMS K511 A2 | 500,000 | 500,000 | 0 | 0.04% | -$119 |
| SOUTHERN CAL ED | 665,000 | 665,000 | 0 | 0.04% | $1.97K |
| FHMS K509 A2 | 500,000 | 500,000 | 0 | 0.04% | $263 |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.04% | $1.27K |
| INT BK RECON&DEV | 500,000 | 500,000 | 0 | 0.04% | $3.16K |
| FHMS K507 A2 | 500,000 | 500,000 | 0 | 0.04% | $77 |
| Dominican Republic International Bonds | 500,000 | 500,000 | 0 | 0.04% | $2.72K |
| FHMS K508 A2 | 500,000 | 500,000 | 0 | 0.04% | $201 |
| LAS VEGAS SAN | 501,000 | 501,000 | 0 | 0.04% | -$828 |
| BNP PARIBAS | 512,000 | 512,000 | 0 | 0.04% | $2.52K |
| US TREASURY N/B | 497,000 | 497,000 | 0 | 0.04% | $1.07K |
| DEUTSCHE BANK NY | 500,000 | 500,000 | 0 | 0.04% | -$1.16K |
| GRUPO TELEVISA | 570,000 | 570,000 | 0 | 0.04% | -$20.80K |
| SBSN INDO III | 500,000 | 500,000 | 0 | 0.04% | -$1.01K |
| SBSN INDO III | 485,000 | 485,000 | 0 | 0.04% | -$654 |
| PROLOGIS LP | 550,000 | 550,000 | 0 | 0.04% | $4.78K |
| BAT CAPITAL CORP | 460,000 | 460,000 | 0 | 0.04% | $1.97K |
| NATWEST GROUP | 505,000 | 505,000 | 0 | 0.04% | $2.01K |
| CIGNA GROUP/THE | 555,000 | 555,000 | 0 | 0.04% | -$4.63K |
| IPALCO ENTPRS IN | 502,000 | 502,000 | 0 | 0.04% | $2.95K |
| FHMS K073 A2 | 500,000 | 500,000 | 0 | 0.04% | $1.34K |
| FHMS K071 A2 | 500,000 | 500,000 | 0 | 0.04% | $1.28K |
| DEUTSCHE BANK NY | 517,000 | 517,000 | 0 | 0.04% | $1.73K |
| VALERO ENERGY | 437,000 | 437,000 | 0 | 0.04% | $2.73K |
| ARES CAPITAL COR | 514,000 | 514,000 | 0 | 0.04% | -$259 |
| BROWN & BROWN | 544,000 | 544,000 | 0 | 0.04% | $1.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 500,000 | 500,000 | 0 | 0.04% | $5.13K |
| BAYER US FIN II | 475,000 | 475,000 | 0 | 0.04% | $4.67K |
| BROADCOM INC | 470,000 | 470,000 | 0 | 0.04% | -$75 |
| TIME WARNER CABL | 612,000 | 612,000 | 0 | 0.04% | $6.18K |
| BURLINGTON NORTH | 535,000 | 535,000 | 0 | 0.04% | -$954 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 500,000 | 500,000 | 0 | 0.04% | $3.85K |
| US TREASURY N/B | 485,000 | 485,000 | 0 | 0.04% | $4.09K |
| ORACLE CORP | 625,000 | 625,000 | 0 | 0.04% | -$19.79K |
| MIDAMERICAN ENER | 439,000 | 439,000 | 0 | 0.04% | $958 |
| BOEING CO | 572,000 | 572,000 | 0 | 0.04% | $6.99K |
| MUFG Bank Ltd. | 506,000 | 506,000 | 0 | 0.04% | $5.21K |
| ORACLE CORP | 657,000 | 657,000 | 0 | 0.04% | -$21.81K |
| CANADA GOVT | 470,000 | 470,000 | 0 | 0.03% | $562 |
| LOWE'S COS INC | 509,000 | 509,000 | 0 | 0.03% | $4.56K |
| BPCE SA REGD V/R 144A P/P 6.50800000 | 439,000 | 439,000 | 0 | 0.03% | -$2.07K |
Top 300 of 5225, by weight.
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