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 |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 0 | 1,688 | 1,688 | 0.47% | $696.08K |
| AUTOZONE INC | 0 | 182 | 182 | 0.46% | $683.52K |
| ASML HOLDING-NY | 0 | 448 | 448 | 0.44% | $649.85K |
| BOSTON SCIENTIFIC CORP | 0 | 6,069 | 6,069 | 0.32% | $466.40K |
| Fannie Mae Pool | 0 | 288,000 | 288,000 | 0.19% | $286.47K |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 250,000 | 250,000 | 0.17% | $252.15K |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 100,000 | 100,000 | 0.07% | $100.97K |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 100,000 | 100,000 | 0.07% | $100.58K |
| WLAKE 2023-4A D | 0 | 90,000 | 90,000 | 0.06% | $93.42K |
| WELLS FARGO CO | 0 | 90,000 | 90,000 | 0.06% | $90.34K |
| Fannie Mae REMICS | 0 | 87,588 | 87,588 | 0.06% | $83.69K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2024-2 | 0 | 87,140 | 87,140 | 0.06% | $82.51K |
| BANK NOVA SCOTIA | 0 | 65,000 | 65,000 | 0.04% | $65.75K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 0 | 65,426 | 65,426 | 0.04% | $63.75K |
| AT&T INC | 0 | 60,000 | 60,000 | 0.04% | $60.88K |
| CAPITAL ONE FINL | 0 | 60,000 | 60,000 | 0.04% | $60.54K |
| GOLDMAN SACHS GP | 0 | 60,000 | 60,000 | 0.04% | $60.37K |
| ABBVIE INC | 0 | 50,000 | 50,000 | 0.03% | $50.31K |
| SYSCO CORP | 0 | 50,000 | 50,000 | 0.03% | $50.10K |
| PFIZER INVSTMNT | 0 | 50,000 | 50,000 | 0.03% | $46.92K |
| ABBVIE INC | 0 | 45,000 | 45,000 | 0.03% | $45.24K |
| CIGNA GROUP/THE | 0 | 53,000 | 53,000 | 0.03% | $42.36K |
| JBS/FOODS/FOOD | 0 | 40,000 | 40,000 | 0.03% | $40.71K |
| GOLDMAN SACHS GP | 0 | 40,000 | 40,000 | 0.03% | $40.28K |
| ORACLE CORP | 0 | 40,000 | 40,000 | 0.03% | $38.79K |
| JBS/FOODS/FOOD | 0 | 35,000 | 35,000 | 0.02% | $35.92K |
| THERMO FISHER | 0 | 35,000 | 35,000 | 0.02% | $35.61K |
| BANK OF AMER CRP | 0 | 35,000 | 35,000 | 0.02% | $35.50K |
| ALPHABET INC | 0 | 30,000 | 30,000 | 0.02% | $30.70K |
| MORGAN STANLEY | 0 | 30,000 | 30,000 | 0.02% | $30.26K |
| FIFTH THIRD BANC | 0 | 30,000 | 30,000 | 0.02% | $30.09K |
| Avolon Holdings Funding Ltd | 0 | 30,000 | 30,000 | 0.02% | $29.74K |
| TIME WARNER CABL | 0 | 30,000 | 30,000 | 0.02% | $28.14K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 25,000 | 25,000 | 0.02% | $25.09K |
| ORACLE CORP | 0 | 25,000 | 25,000 | 0.02% | $25.01K |
| FISERV INC | 0 | 25,000 | 25,000 | 0.02% | $24.93K |
| ALPHABET INC | 0 | 20,000 | 20,000 | 0.01% | $20.37K |
| ALPHABET INC | 0 | 20,000 | 20,000 | 0.01% | $20.37K |
| VST 5.35 01/31/36 144A | 0 | 20,000 | 20,000 | 0.01% | $20.14K |
| ORACLE CORP | 0 | 20,000 | 20,000 | 0.01% | $19.16K |
| MICRON TECH | 0 | 16,000 | 16,000 | 0.01% | $16.80K |
| JBS/FOODS/FOOD | 0 | 15,000 | 15,000 | 0.01% | $15.90K |
| CHENIERE ENERGYP | 0 | 15,000 | 15,000 | 0.01% | $15.57K |
| Avolon Holdings Funding Ltd | 0 | 15,000 | 15,000 | 0.01% | $14.96K |
| Avolon Holdings Funding Ltd. | 0 | 10,000 | 10,000 | 0.01% | $10.40K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 0 | 10,000 | 10,000 | 0.01% | $10.14K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.01% | $9.74K |
| ORACLE CORP | 0 | 10,000 | 10,000 | 0.00% | $6.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRAVELERS COS IN | 2,626 | 0 | -2,626 | 0.00% | -$769.05K |
| ROPER TECHNOLOGIES INC | 1,149 | 0 | -1,149 | 0.00% | -$512.71K |
| BOEING CO | 270,000 | 0 | -270,000 | 0.00% | -$265.52K |
| Norinchukin Bank/The | 200,000 | 0 | -200,000 | 0.00% | -$204.45K |
| DataBank Issuer, Series 2021-1A, Class A2 | 175,000 | 0 | -175,000 | 0.00% | -$173.68K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 154,000 | 0 | -154,000 | 0.00% | -$154.07K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$152.88K |
| AERCAP IRELAND | 150,000 | 0 | -150,000 | 0.00% | -$147.74K |
| DOWDUPONT | 122,000 | 0 | -122,000 | 0.00% | -$124.37K |
| SOUTHERN CAL ED | 112,000 | 0 | -112,000 | 0.00% | -$111.35K |
| TRTN 2.05 04/15/26 144A | 100,000 | 0 | -100,000 | 0.00% | -$98.92K |
| MYLAN NV | 96,000 | 0 | -96,000 | 0.00% | -$95.66K |
| PRET LLC, Series 2021-RN4, Class A1 | 66,202 | 0 | -66,202 | 0.00% | -$66.26K |
| CIGNA GROUP/THE | 55,000 | 0 | -55,000 | 0.00% | -$56.40K |
| PFIZER INVSTMNT | 55,000 | 0 | -55,000 | 0.00% | -$53.31K |
| MPLX LP | 50,000 | 0 | -50,000 | 0.00% | -$51.32K |
| MORGAN STANLEY | 50,000 | 0 | -50,000 | 0.00% | -$51.19K |
| BROWN & BROWN | 56,000 | 0 | -56,000 | 0.00% | -$50.13K |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 47,000 | 0 | -47,000 | 0.00% | -$46.96K |
| VMWARE LLC | 47,000 | 0 | -47,000 | 0.00% | -$46.17K |
| PNC FINANCIAL | 40,000 | 0 | -40,000 | 0.00% | -$41.02K |
| JBS HLD/FOOD/GRP | 40,000 | 0 | -40,000 | 0.00% | -$40.70K |
| JBS HLD/FOOD/GRP | 35,000 | 0 | -35,000 | 0.00% | -$35.83K |
| Fannie Mae Pool | 33,851 | 0 | -33,851 | 0.00% | -$34.09K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 33,000 | 0 | -33,000 | 0.00% | -$32.61K |
| PLAINS ALL AMER | 30,000 | 0 | -30,000 | 0.00% | -$31.46K |
| CHARTER COMM OPT | 30,000 | 0 | -30,000 | 0.00% | -$30.07K |
| United Airlines Pass-Through Trust | 29,684 | 0 | -29,684 | 0.00% | -$29.64K |
| HONEYWELL INTL | 30,000 | 0 | -30,000 | 0.00% | -$29.05K |
| VRSK 5 3/4 04/01/33 | 25,000 | 0 | -25,000 | 0.00% | -$26.60K |
| ORACLE CORP | 40,000 | 0 | -40,000 | 0.00% | -$26.46K |
| FISERV INC | 25,000 | 0 | -25,000 | 0.00% | -$25.08K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 24,000 | 0 | -24,000 | 0.00% | -$23.98K |
| FNMA, Other | 22,326 | 0 | -22,326 | 0.00% | -$22.26K |
| JBS USA/FOOD/GRP | 15,000 | 0 | -15,000 | 0.00% | -$15.86K |
| CHENIERE ENERGYP | 15,000 | 0 | -15,000 | 0.00% | -$15.43K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class B | 10,274 | 0 | -10,274 | 0.00% | -$10.20K |
| ORACLE CORP | 10,000 | 0 | -10,000 | 0.00% | -$9.43K |
| INTEL CORP | 10,000 | 0 | -10,000 | 0.00% | -$6.32K |
| BOEING CO | 5,000 | 0 | -5,000 | 0.00% | -$4.98K |
| FNMA ACES, Series 2022-M2S, Class A1 | 701 | 0 | -701 | 0.00% | -$698 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 17,410 | 19,967 | 2,557 | 2.84% | $132.71K |
| META PLATFORMS INC CL A | 4,389 | 4,813 | 424 | 2.11% | $275.84K |
| FIXED INC CLEARING CORP.REPO | 2,648,185 | 2,767,335 | 119,150 | 1.88% | $119.15K |
| WELLS FARGO & CO | 30,490 | 30,771 | 281 | 1.70% | -$111.27K |
| MASTERCARD INC CL A | 4,289 | 4,571 | 282 | 1.60% | $2.94K |
| NEXTERA ENERGY INC | 17,221 | 21,300 | 4,079 | 1.35% | $511.30K |
| MCDONALDS CORP | 5,589 | 5,831 | 242 | 1.35% | $245.96K |
| U.S. Treasury STRIPS Coupon | 1,375,000 | 2,375,000 | 1,000,000 | 1.29% | $825.03K |
| ABBVIE INC | 6,140 | 6,399 | 259 | 1.01% | $87.00K |
| ARTHUR J GALLAGHAR AND CO | 6,087 | 6,420 | 333 | 0.99% | -$42.22K |
| TRANE TECHNOLOGIES PLC | 2,813 | 3,055 | 242 | 0.96% | $226.76K |
| MORGAN STANLEY | 6,659 | 7,614 | 955 | 0.86% | $138.04K |
| BLACKSTONE INC | 10,218 | 10,774 | 556 | 0.83% | -$274.67K |
| ORACLE CORP | 7,400 | 8,248 | 848 | 0.81% | -$295.17K |
| HOWMET AEROSPACE INC | 4,039 | 4,300 | 261 | 0.77% | $302.54K |
| AMPHENOL CORPORATION CL A | 5,803 | 6,581 | 778 | 0.65% | $143.58K |
| INTUIT INC | 1,563 | 2,189 | 626 | 0.61% | -$95.70K |
| PROGRESSIVE CORP OHIO | 3,709 | 3,850 | 141 | 0.56% | -$25.99K |
| ENTERGY CORP | 5,303 | 7,558 | 2,255 | 0.55% | $292.39K |
| UNITED RENTALS INC | 494 | 816 | 322 | 0.46% | $282.74K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 153,712 | 514,850 | 361,138 | 0.35% | $361.14K |
| SERVICENOW INC | 1,305 | 4,591 | 3,286 | 0.34% | -$564.32K |
| DOORDASH INC-A | 2,105 | 2,272 | 167 | 0.27% | -$16.63K |
| PNC FINANCIAL | 5,000 | 45,000 | 40,000 | 0.03% | $41.48K |
| F&G ANNUITIES | 15,000 | 30,000 | 15,000 | 0.02% | $15.25K |
| INTEL CORP | 10,000 | 20,000 | 10,000 | 0.01% | $6.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 42,422 | 41,526 | -896 | 4.99% | -$150.70K |
| APPLE INC | 25,976 | 23,860 | -2,116 | 4.27% | -$940.07K |
| MICROSOFT CORP | 14,482 | 12,203 | -2,279 | 3.25% | -$2.33M |
| ALPHABET INC CL A | 14,583 | 14,174 | -409 | 2.99% | -$250.30K |
| BROADCOM INC | 8,665 | 8,422 | -243 | 1.82% | -$800.40K |
| BAKER HUGHES CO | 38,689 | 37,554 | -1,135 | 1.66% | $508.59K |
| LOWES COS INC | 9,229 | 8,717 | -512 | 1.56% | $68.41K |
| US TREASURY N/B | 3,180,000 | 2,243,000 | -937,000 | 1.56% | -$946.88K |
| AMERICAN EXPRESS CO | 6,433 | 6,265 | -168 | 1.31% | -$414.52K |
| WALT DISNEY CO/T | 17,237 | 16,475 | -762 | 1.18% | -$53.74K |
| NXP SEMICONDUCTORS NV | 8,279 | 7,692 | -587 | 1.18% | $132.25K |
| LILLY ELI and CO | 1,699 | 1,563 | -136 | 1.11% | -$182.96K |
| WALMART INC | 18,577 | 12,503 | -6,074 | 1.08% | -$453.19K |
| EATON CORP PLC | 3,769 | 3,689 | -80 | 0.94% | $83.11K |
| NORTHROP GRUMMAN CORP | 2,893 | 1,913 | -980 | 0.94% | -$269.78K |
| STRYKER CORP | 3,650 | 3,568 | -82 | 0.94% | $27.65K |
| TESLA INC | 3,347 | 3,276 | -71 | 0.89% | -$121.16K |
| MEDTRONIC PLC | 13,102 | 12,909 | -193 | 0.85% | -$119.34K |
| VULCAN MATERIALS CO | 4,787 | 3,935 | -852 | 0.83% | -$203.04K |
| DEERE & CO | 1,985 | 1,387 | -598 | 0.59% | -$48.60K |
| EDWARDS LIFESCIENCES CORP | 14,258 | 9,550 | -4,708 | 0.56% | -$409.95K |
| PROLOGIS INC REIT | 5,303 | 5,191 | -112 | 0.50% | $58.49K |
| MONDELEZ INTL INC | 15,450 | 11,986 | -3,464 | 0.50% | -$151.36K |
| VERTEX PHARMACEUTICALS INC | 1,441 | 1,411 | -30 | 0.48% | $76.20K |
| REGENERON PHARMACEUTICALS INC | 901 | 882 | -19 | 0.47% | -$13.52K |
| US BANCORP DEL | 12,230 | 11,972 | -258 | 0.44% | $54.51K |
| SOUTHERN CO | 10,600 | 6,440 | -4,160 | 0.42% | -$338.74K |
| FNMA, Other | 531,589 | 529,653 | -1,937 | 0.31% | $6.90K |
| MARRIOTT INTL-A | 1,627 | 1,330 | -297 | 0.31% | -$41.39K |
| CARRIER GLOBAL CORP | 9,061 | 6,770 | -2,291 | 0.30% | -$61.28K |
| CHIPOTLE MEXICAN GRILL INC | 11,263 | 11,024 | -239 | 0.28% | $21.51K |
| AMERIPRISE FINANCIAL INC | 1,156 | 867 | -289 | 0.28% | -$119.24K |
| GNMA II, 30 Year | 388,225 | 385,882 | -2,343 | 0.25% | $6.33K |
| GNMA II, 30 Year | 369,292 | 367,047 | -2,244 | 0.24% | $7.02K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 300,000 | 299,826 | -174 | 0.20% | $2.41K |
| Progress Residential Trust, Series 2025-SFR5, Class B | 300,000 | 299,826 | -174 | 0.20% | $1.10K |
| FNMA UMBS, 30 Year | 295,373 | 290,914 | -4,459 | 0.17% | $1.86K |
| FNMA, Other | 239,852 | 239,354 | -498 | 0.16% | $2.81K |
| Freddie Mac Pool | 236,222 | 235,044 | -1,178 | 0.15% | $1.98K |
| FNMA, Other | 221,000 | 220,612 | -388 | 0.15% | $527 |
| GNMA II, 30 Year | 244,571 | 243,042 | -1,529 | 0.15% | $2.32K |
| FNMA, Other | 234,768 | 233,410 | -1,358 | 0.14% | $1.96K |
| FNMA, Other | 198,189 | 197,887 | -302 | 0.14% | $1.40K |
| FNMA UMBS, 30 Year | 224,582 | 203,670 | -20,912 | 0.14% | -$21.08K |
| GNMA II, 30 Year | 229,446 | 221,801 | -7,645 | 0.14% | -$3.58K |
| FNMA UMBS, 30 Year | 206,165 | 204,979 | -1,186 | 0.14% | $2.59K |
| GNMA II, 30 Year | 229,702 | 222,373 | -7,329 | 0.14% | -$3.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 205,512 | 200,982 | -4,531 | 0.13% | -$1.77K |
| FNMA, Other | 213,726 | 212,887 | -838 | 0.12% | $2.69K |
| GNMA II, 30 Year | 194,651 | 193,418 | -1,233 | 0.12% | $1.79K |
| SCRT 2024-1 MT 3.0% 11-25-63 | 211,916 | 209,367 | -2,549 | 0.12% | $604 |
| TPMT 2021-R1 A1 | 197,574 | 195,250 | -2,324 | 0.12% | -$1.20K |
| GNMA II, 30 Year | 186,537 | 185,379 | -1,158 | 0.12% | $3.01K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 175,496 | 164,210 | -11,286 | 0.11% | -$10.62K |
| Ginnie Mae II Pool | 156,167 | 155,686 | -482 | 0.11% | $434 |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 178,137 | 172,518 | -5,619 | 0.11% | -$3.48K |
| GNMA II, 30 Year | 176,127 | 175,001 | -1,126 | 0.11% | $1.64K |
| FNMA, Other | 160,000 | 159,889 | -111 | 0.11% | $2.08K |
| FNMA, Other | 153,650 | 153,285 | -365 | 0.11% | $1.57K |
| GNMA II, 30 Year | 164,100 | 163,142 | -958 | 0.10% | $2.71K |
| GNMA II, 30 Year | 162,847 | 161,806 | -1,041 | 0.10% | $1.52K |
| FNMA, REMIC, Series 2019-7, Class CA | 155,696 | 150,295 | -5,401 | 0.10% | -$4.25K |
| GNMA II, 30 Year | 159,252 | 156,359 | -2,894 | 0.10% | $819 |
| GNMA II, 30 Year | 153,190 | 152,289 | -901 | 0.10% | $2.51K |
| Freddie Mac Pool | 145,703 | 137,866 | -7,838 | 0.10% | -$7.34K |
| UNTD AIR 24-1 AA | 140,001 | 136,263 | -3,738 | 0.10% | -$2.60K |
| GNMA II, 30 Year | 165,219 | 158,510 | -6,709 | 0.09% | -$3.42K |
| GNMA II, 30 Year | 136,845 | 136,242 | -604 | 0.09% | $201 |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 143,646 | 131,993 | -11,653 | 0.09% | -$10.46K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 135,454 | 129,740 | -5,714 | 0.09% | -$5.14K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 140,849 | 137,276 | -3,574 | 0.09% | -$2.74K |
| FNMDI4 3.5 BF0219 09-01-57 | 143,736 | 140,602 | -3,134 | 0.09% | -$398 |
| FNMA, Other | 127,349 | 127,068 | -281 | 0.09% | $372 |
| UMBS | 151,648 | 149,544 | -2,103 | 0.09% | $746 |
| Freddie Mac Pool | 132,925 | 128,289 | -4,636 | 0.09% | -$4.19K |
| GNMA II, 30 Year | 143,036 | 142,094 | -942 | 0.09% | $1.31K |
| FNMA, Other | 136,517 | 136,111 | -406 | 0.09% | $1.56K |
| Fannie Mae Pool | 136,575 | 136,009 | -566 | 0.09% | $1.14K |
| UMBS | 148,676 | 146,075 | -2,601 | 0.09% | $644 |
| GNMA II, 30 Year | 137,559 | 134,517 | -3,042 | 0.09% | $170 |
| GNMA II, 30 Year | 121,765 | 121,370 | -395 | 0.08% | -$235 |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 152,203 | 149,468 | -2,735 | 0.08% | -$2.34K |
| Freddie Mac Pool | 143,454 | 142,423 | -1,031 | 0.08% | $1.57K |
| FNMA UMBS, 30 Year | 121,669 | 120,205 | -1,464 | 0.08% | -$640 |
| Government National Mortgage Association | 144,361 | 142,166 | -2,195 | 0.08% | -$966 |
| FNMA, Other | 112,917 | 112,644 | -273 | 0.08% | $1.04K |
| Government National Mortgage Association | 129,227 | 129,127 | -101 | 0.08% | $1.90K |
| FNMA, REMIC, Series 2018-72, Class VB | 123,142 | 118,315 | -4,826 | 0.08% | -$4.37K |
| GNMA II, 30 Year | 130,570 | 125,753 | -4,817 | 0.08% | -$1.59K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 123,222 | 120,862 | -2,360 | 0.08% | -$1.35K |
| FNMA UMBS, 30 Year | 117,616 | 116,993 | -623 | 0.08% | $1.59K |
| HINNT LLC, Series 2024-A, Class B | 121,638 | 110,820 | -10,818 | 0.08% | -$10.54K |
| FNMA, Other | 116,748 | 115,188 | -1,560 | 0.08% | $489 |
| GNMA II, 30 Year | 118,930 | 118,238 | -693 | 0.08% | $1.96K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 116,114 | 114,201 | -1,913 | 0.07% | -$882 |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 SER 2019-3 CL MB 3.50000000 | 125,000 | 124,089 | -911 | 0.07% | $52 |
| FNMA UMBS, 30 Year | 113,464 | 107,934 | -5,530 | 0.07% | -$2.75K |
| Ginnie Mae II Pool | 103,830 | 103,351 | -478 | 0.07% | $626 |
| Fannie Mae Pool | 120,032 | 117,346 | -2,686 | 0.07% | -$206 |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 M55D 4% 08/25/2057 | 109,611 | 107,310 | -2,301 | 0.07% | -$1.65K |
| FN CA8460 | 118,615 | 116,170 | -2,445 | 0.07% | $92 |
| GNMA II, 30 Year | 115,724 | 110,474 | -5,251 | 0.07% | -$3.06K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 102,541 | 97,481 | -5,060 | 0.07% | -$6.43K |
| FNMA, Other | 116,013 | 112,572 | -3,441 | 0.07% | -$2.58K |
| Fannie Mae Pool | 99,641 | 99,362 | -279 | 0.07% | $923 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 106,144 | 103,012 | -3,132 | 0.07% | -$2.71K |
| Freddie Mac Pool | 112,285 | 101,453 | -10,831 | 0.07% | -$8.56K |
| GNMA II, 30 Year | 95,560 | 95,165 | -395 | 0.06% | $167 |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 102,591 | 101,332 | -1,259 | 0.06% | $1.46K |
| FNMA UMBS, 30 Year | 100,357 | 99,741 | -615 | 0.06% | $773 |
| Aqua Finance Issuer Trust, Series 2025-A, Class B | 95,540 | 89,489 | -6,050 | 0.06% | -$5.40K |
| FNMA, REMIC, Series 2021-22, Class BI | 409,546 | 398,927 | -10,619 | 0.06% | -$3.37K |
| Home Partners of America Trust, Series 2021-3, Class D | 89,849 | 89,804 | -46 | 0.06% | $526 |
| GNMA II, 30 Year | 91,912 | 88,475 | -3,437 | 0.06% | -$517 |
| FNMA UMBS, 30 Year | 96,552 | 94,731 | -1,821 | 0.06% | $364 |
| FNMA 30YR 3% 01/01/2052#CB2670 | 93,939 | 91,644 | -2,296 | 0.06% | -$549 |
| FNMA, Other | 97,346 | 96,713 | -634 | 0.06% | $963 |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 88,885 | 79,450 | -9,435 | 0.05% | -$9.59K |
| EART 2022-4A D | 101,819 | 80,106 | -21,713 | 0.05% | -$21.91K |
| Freddie Mac REMICS | 399,129 | 390,233 | -8,897 | 0.05% | -$43 |
| Freddie Mac REMICS | 86,982 | 83,698 | -3,283 | 0.05% | -$2.43K |
| CMHAT 2021-MH1 A1 | 90,032 | 85,738 | -4,293 | 0.05% | -$3.32K |
| Freddie Mac Pool | 87,123 | 86,594 | -529 | 0.05% | $438 |
| GNMA II, 30 Year | 80,534 | 77,842 | -2,692 | 0.05% | -$2.29K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 82,576 | 81,178 | -1,398 | 0.05% | -$581 |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 79,114 | 74,346 | -4,768 | 0.05% | -$4.37K |
| American Airlines Pass-Through Trust, Series B | 75,920 | 71,240 | -4,680 | 0.05% | -$4.06K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 66,421 | 65,100 | -1,321 | 0.04% | -$1.28K |
| FNMA, Other | 63,887 | 63,406 | -481 | 0.04% | -$461 |
| Foundation Finance Trust, Series 2023-2A, Class A | 65,596 | 61,790 | -3,806 | 0.04% | -$3.83K |
| FNMA UMBS, 30 Year | 72,009 | 69,971 | -2,039 | 0.04% | -$708 |
| GNMA II, 30 Year | 69,926 | 69,490 | -436 | 0.04% | $658 |
| GNMA II, 30 Year | 70,810 | 70,322 | -488 | 0.04% | $629 |
| Foundation Finance Trust, Series 2024-2A, Class A | 67,560 | 63,388 | -4,172 | 0.04% | -$4.00K |
| GNMA II, 30 Year | 69,164 | 58,944 | -10,221 | 0.04% | -$9.70K |
| FNMA, REMIC Trust, Whole Loan, Series 2002-W3, Class A4 | 63,651 | 61,486 | -2,165 | 0.04% | -$2.16K |
| GNMA II, 30 Year | 61,315 | 61,046 | -269 | 0.04% | $93 |
| Freddie Mac Strips | 68,497 | 66,985 | -1,512 | 0.04% | -$125 |
| FANNIE MAE POOL UMBS P#BF0104 4.00000000 | 62,147 | 60,897 | -1,250 | 0.04% | $4 |
| GNMA II, 30 Year | 57,911 | 57,662 | -249 | 0.04% | $38 |
| Fannie Mae Pool | 57,415 | 56,632 | -783 | 0.04% | -$291 |
| Freddie Mac Pool | 59,528 | 58,786 | -742 | 0.04% | $69 |
| SDART 2023-1 C | 64,993 | 55,279 | -9,714 | 0.04% | -$9.79K |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T12, Class A1 | 55,826 | 53,751 | -2,075 | 0.04% | -$2.12K |
| FNMA UMBS, 30 Year | 57,688 | 49,912 | -7,776 | 0.04% | -$7.88K |
| Freddie Mac REMICS | 411,349 | 407,895 | -3,454 | 0.04% | -$1.02K |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class A | 58,110 | 53,321 | -4,789 | 0.03% | -$4.21K |
| Fannie Mae Pool | 57,374 | 55,036 | -2,338 | 0.03% | -$1.18K |
| HINNT LLC, Series 2024-A, Class C | 54,856 | 49,978 | -4,879 | 0.03% | -$4.64K |
| GNMA II, Other | 52,017 | 49,285 | -2,732 | 0.03% | -$2.55K |
| Freddie Mac Pool | 50,098 | 49,812 | -286 | 0.03% | -$22 |
| FNMA UMBS, 30 Year | 55,230 | 54,820 | -411 | 0.03% | $535 |
| GNMA II, 30 Year | 52,387 | 52,047 | -340 | 0.03% | $485 |
| FNMA UMBS, 30 Year | 47,286 | 47,000 | -286 | 0.03% | -$213 |
| FNMA UMBS, 30 Year | 53,390 | 45,275 | -8,115 | 0.03% | -$6.90K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 47,195 | 42,751 | -4,443 | 0.03% | -$4.26K |
| FNMA UMBS, 30 Year | 40,347 | 40,113 | -233 | 0.03% | $510 |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 SER 2019-4 CL M55D 4.00000000 | 42,215 | 41,442 | -773 | 0.03% | -$382 |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 55,886 | 39,680 | -16,206 | 0.03% | -$15.76K |
| FNMA, REMIC, Series 2017-35, Class VA | 42,682 | 38,626 | -4,056 | 0.03% | -$3.98K |
| GNMA II, Other | 38,160 | 38,085 | -74 | 0.03% | $49 |
| SCRT 2019-1 MT 3.5% 07-25-58 | 41,395 | 40,641 | -754 | 0.03% | $138 |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 41,864 | 41,190 | -674 | 0.02% | -$147 |
| GNMA II, 30 Year | 40,162 | 39,887 | -276 | 0.02% | $358 |
| GNMA II, 30 Year | 38,971 | 38,726 | -245 | 0.02% | $367 |
| MVWOT 2021-2A C | 38,764 | 35,424 | -3,340 | 0.02% | -$3.00K |
| GNMA II, 30 Year | 37,083 | 36,805 | -277 | 0.02% | $309 |
| FNMA Trust, Whole Loan, Series 2002-W8, Class A1 | 32,235 | 31,342 | -893 | 0.02% | -$805 |
| FANNIE MAE POOL UMBS P#BF0183 4.00000000 | 34,668 | 33,470 | -1,198 | 0.02% | -$486 |
| Goodgreen Trust, Series 2017-2A, Class A | 34,424 | 33,996 | -428 | 0.02% | $14 |
| Freddie Mac Pool | 31,350 | 31,148 | -202 | 0.02% | $369 |
| GNMA II, 30 Year | 32,822 | 32,608 | -214 | 0.02% | $302 |
| Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class C | 31,822 | 28,458 | -3,364 | 0.02% | -$3.40K |
| MCAIRH 5.2 03/27/28 144A | 40,000 | 25,000 | -15,000 | 0.02% | -$15.30K |
| GNMA II, 30 Year | 24,293 | 24,160 | -133 | 0.02% | $214 |
| SCE REC FUND | 22,530 | 21,984 | -546 | 0.02% | -$781 |
| Elara HGV Timeshare Issuer LLC, Series 2021-A, Class B | 24,436 | 22,057 | -2,379 | 0.01% | -$2.17K |
| GNMA II, 30 Year | 23,111 | 22,963 | -147 | 0.01% | $216 |
| Freddie Mac REMICS | 21,958 | 20,190 | -1,768 | 0.01% | -$1.69K |
| GNMA II, 30 Year | 27,840 | 19,911 | -7,929 | 0.01% | -$7.01K |
| GNMA II, 30 Year | 16,100 | 15,257 | -843 | 0.01% | -$816 |
| Accelerated LLC, Series 2021-1H, Class B | 17,019 | 15,552 | -1,467 | 0.01% | -$1.31K |
| ACCENTURE CAPITA | 20,000 | 13,000 | -7,000 | 0.01% | -$6.99K |
| VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A | 28,715 | 12,577 | -16,138 | 0.01% | -$16.20K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 17,816 | 11,416 | -6,400 | 0.01% | -$6.44K |
| GNMA II, 30 Year | 9,781 | 9,729 | -52 | 0.01% | $76 |
| VOLT XCV LLC STEP 03/27/2051 144A | 10,969 | 6,867 | -4,102 | 0.00% | -$4.10K |
| FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A1 | 6,501 | 6,289 | -212 | 0.00% | -$199 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,910,000 | 2,910,000 | 0 | 1.99% | $15.69K |
| US TREASURY N/B | 1,403,000 | 1,403,000 | 0 | 0.62% | $13.37K |
| US TREASURY N/B | 1,308,000 | 1,308,000 | 0 | 0.56% | $7.87K |
| US TREASURY N/B | 810,000 | 810,000 | 0 | 0.52% | $5.51K |
| US TREASURY N/B | 874,000 | 874,000 | 0 | 0.39% | $8.23K |
| US TREASURY N/B | 1,089,000 | 1,089,000 | 0 | 0.38% | $6.68K |
| US TREASURY N/B | 590,000 | 590,000 | 0 | 0.36% | $4.91K |
| US TREASURY N/B | 720,000 | 720,000 | 0 | 0.33% | $6.67K |
| US TREASURY N/B | 459,000 | 459,000 | 0 | 0.31% | $2.17K |
| US TREASURY N/B | 800,000 | 800,000 | 0 | 0.30% | $4.66K |
| US TREASURY N/B | 530,000 | 530,000 | 0 | 0.27% | $3.27K |
| FNMA, Other | 378,000 | 378,000 | 0 | 0.26% | $777 |
| FNMA, Other | 400,000 | 400,000 | 0 | 0.25% | $4.17K |
| US TREASURY N/B | 350,000 | 350,000 | 0 | 0.21% | $3.31K |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 308,000 | 308,000 | 0 | 0.20% | $2.09K |
| FNMA, Other | 300,000 | 300,000 | 0 | 0.18% | $4.49K |
| US TREASURY N/B | 265,000 | 265,000 | 0 | 0.18% | $1.40K |
| MIZUHO V5.739 05/27/31 | 250,000 | 250,000 | 0 | 0.18% | $879 |
| PG&E RECOV FND | 255,000 | 255,000 | 0 | 0.18% | -$114 |
| FREMF Mortgage Trust, Series 2016-K58, Class B | 260,000 | 260,000 | 0 | 0.18% | $492 |
| Verizon Master Trust | 250,000 | 250,000 | 0 | 0.17% | $1.43K |
| US TREASURY N/B | 237,000 | 237,000 | 0 | 0.16% | $2.09K |
| FNMA, Other | 234,000 | 234,000 | 0 | 0.15% | $3.33K |
| U.S. Treasury STRIPS Coupon | 450,000 | 450,000 | 0 | 0.15% | $6.37K |
| SOCIETE GENERALE SA | 200,000 | 200,000 | 0 | 0.15% | $688 |
| NRMLT 2024-RTL2 A1 | 215,000 | 215,000 | 0 | 0.15% | $947 |
| US TREASURY N/B | 374,000 | 374,000 | 0 | 0.15% | $2.05K |
| BANCO SANTANDER | 200,000 | 200,000 | 0 | 0.14% | -$166 |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 200,000 | 200,000 | 0 | 0.14% | $390 |
| Danske Bank A/S | 200,000 | 200,000 | 0 | 0.14% | $617 |
| FNMA ACES, Series 2022-M1S, Class A2 | 225,000 | 225,000 | 0 | 0.14% | $3.80K |
| Danske Bank A/S | 200,000 | 200,000 | 0 | 0.14% | $768 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class C | 200,000 | 200,000 | 0 | 0.14% | $1.50K |
| UBS V4.844 11/06/33 144A | 200,000 | 200,000 | 0 | 0.14% | $72 |
| FRTKL, Series 2021-SFR1, Class A | 205,000 | 205,000 | 0 | 0.14% | $1.37K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 200,000 | 200,000 | 0 | 0.13% | $1.03K |
| FNMA ACES, Series 2024-M2, Class A2 | 195,000 | 195,000 | 0 | 0.13% | $3.98K |
| US TREASURY N/B | 322,000 | 322,000 | 0 | 0.13% | $1.96K |
| CFMT LLC, Series 2024-HB14, Class M1 | 190,000 | 190,000 | 0 | 0.13% | $1.49K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | 180,000 | 180,000 | 0 | 0.12% | $675 |
| ABL, Series 2024-RTL1, Class A1 | 175,000 | 175,000 | 0 | 0.12% | $179 |
| NRMLT 2024-RTL1 A1 | 175,000 | 175,000 | 0 | 0.12% | -$541 |
| FNMA, Other | 165,000 | 165,000 | 0 | 0.11% | $2.17K |
| Drive Auto Receivables Trust, Series 2025-1, Class C | 165,000 | 165,000 | 0 | 0.11% | $830 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 160,000 | 160,000 | 0 | 0.11% | $1.56K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 160,000 | 160,000 | 0 | 0.11% | $1.33K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 155,000 | 155,000 | 0 | 0.11% | $1.48K |
| FNMA, Other | 155,000 | 155,000 | 0 | 0.11% | $2.03K |
| SDART 2023-6 C | 150,000 | 150,000 | 0 | 0.11% | -$9 |
| AYR 5.25 03/15/30 144A | 150,000 | 150,000 | 0 | 0.10% | $1.34K |
| Octane Receivables Trust, Series 2024-2A, Class C | 150,000 | 150,000 | 0 | 0.10% | $264 |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 150,000 | 150,000 | 0 | 0.10% | $119 |
| FKH 2021-SFR2 E1 | 155,000 | 155,000 | 0 | 0.10% | $1.38K |
| Progress Residential Trust, Series 2024-SFR1, Class D | 155,000 | 155,000 | 0 | 0.10% | $1.51K |
| EMERA US FINANCE | 174,000 | 174,000 | 0 | 0.10% | $95 |
| MORGAN STANLEY | 150,000 | 150,000 | 0 | 0.10% | -$50 |
| DEUTSCHE BANK NY | 150,000 | 150,000 | 0 | 0.10% | $946 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 135,000 | 135,000 | 0 | 0.10% | $919 |
| AERCAP IRELAND | 150,000 | 150,000 | 0 | 0.09% | $1.22K |
| FNMA, Other | 140,000 | 140,000 | 0 | 0.09% | $1.93K |
| KEYCORP | 140,000 | 140,000 | 0 | 0.09% | $958 |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 135,000 | 135,000 | 0 | 0.09% | $2.03K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 132,000 | 132,000 | 0 | 0.09% | $1.28K |
| MITSUB UFJ FIN | 130,000 | 130,000 | 0 | 0.09% | $713 |
| WP CAREY INC REGD 2.40000000 | 141,000 | 141,000 | 0 | 0.09% | $1.73K |
| MFIT 2021-AA A | 130,000 | 130,000 | 0 | 0.09% | $766 |
| LAD Auto Receivables Trust, Series 2023-4A, Class C | 125,000 | 125,000 | 0 | 0.09% | -$221 |
| LEIDOS INC | 141,000 | 141,000 | 0 | 0.09% | $1.13K |
| CarMax Auto Owner Trust, Series 2024-1, Class B | 125,000 | 125,000 | 0 | 0.09% | $700 |
| COMCAST CORP | 154,000 | 154,000 | 0 | 0.08% | $611 |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 124,734 | 124,734 | 0 | 0.08% | $908 |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 130,000 | 130,000 | 0 | 0.08% | $876 |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 120,000 | 120,000 | 0 | 0.08% | -$553 |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class C | 125,000 | 125,000 | 0 | 0.08% | $632 |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375 | 120,000 | 120,000 | 0 | 0.08% | $901 |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 115,000 | 115,000 | 0 | 0.08% | $1.08K |
| AMSR Trust, Series 2025-SFR2, Class C | 116,000 | 116,000 | 0 | 0.08% | $571 |
| FNA 2023-M8 A2 | 110,000 | 110,000 | 0 | 0.08% | $1.19K |
| Bridge Trust, Series 2024-SFR1, Class C | 115,000 | 115,000 | 0 | 0.08% | $401 |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 108,000 | 108,000 | 0 | 0.08% | $146 |
| FNMA, Other | 110,000 | 110,000 | 0 | 0.08% | $1.32K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 110,000 | 110,000 | 0 | 0.08% | $1.10K |
| World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 110,000 | 110,000 | 0 | 0.07% | -$225 |
| BANK OF AMER CRP | 144,000 | 144,000 | 0 | 0.07% | -$1.31K |
| MFA Trust, Series 2024-RTL3, Class A1 | 105,000 | 105,000 | 0 | 0.07% | -$503 |
| WELLS FARGO CO | 100,000 | 100,000 | 0 | 0.07% | -$402 |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 100,000 | 100,000 | 0 | 0.07% | $227 |
| MORGAN STANLEY | 110,000 | 110,000 | 0 | 0.07% | -$280 |
| HSBC HOLDINGS | 95,000 | 95,000 | 0 | 0.07% | -$164 |
| BROADCOM INC | 100,000 | 100,000 | 0 | 0.07% | $136 |
| FNMA, Other | 107,000 | 107,000 | 0 | 0.07% | $1.57K |
| CNO GLOBAL FUND | 100,000 | 100,000 | 0 | 0.07% | -$471 |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B | 100,000 | 100,000 | 0 | 0.07% | -$266 |
| MFIT 2025-AA A | 100,000 | 100,000 | 0 | 0.07% | $405 |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 100,000 | 100,000 | 0 | 0.07% | -$615 |
| Cherry Securitization Trust, Series 2024-1A, Class A | 100,000 | 100,000 | 0 | 0.07% | $12 |
| TRK 2025-RRTL1 A1 | 100,000 | 100,000 | 0 | 0.07% | -$9 |
| SLG Office Trust, Series 2021-OVA, Class A | 110,000 | 110,000 | 0 | 0.07% | $1.22K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 100,000 | 100,000 | 0 | 0.07% | $87 |
| FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 100,000 | 100,000 | 0 | 0.07% | $136 |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 100,000 | 100,000 | 0 | 0.07% | $472 |
| FNMA, Other | 105,000 | 105,000 | 0 | 0.07% | $1.60K |
| GOLDMAN SACHS GP | 95,000 | 95,000 | 0 | 0.07% | -$528 |
| AMSR Trust, Series 2024-SFR1, Class D | 100,000 | 100,000 | 0 | 0.07% | $615 |
| KEYCORP | 95,000 | 95,000 | 0 | 0.07% | -$236 |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 100,000 | 100,000 | 0 | 0.07% | $602 |
| Freddie Mac Pool | 100,000 | 100,000 | 0 | 0.07% | $838 |
| VMWARE LLC | 94,000 | 94,000 | 0 | 0.07% | $525 |
| Progress Residential Trust, Series 2025-SFR3, Class C | 100,000 | 100,000 | 0 | 0.06% | $1.07K |
| ADC 2021-1A A2 | 95,000 | 95,000 | 0 | 0.06% | $884 |
| CAPITAL ONE FINL | 94,000 | 94,000 | 0 | 0.06% | $235 |
| BXP Trust, Series 2017-GM, Class A | 95,000 | 95,000 | 0 | 0.06% | $561 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 90,000 | 90,000 | 0 | 0.06% | -$149 |
| COMCAST CORP | 100,000 | 100,000 | 0 | 0.06% | -$75 |
| BP CAP MKTS AMER | 145,000 | 145,000 | 0 | 0.06% | $146 |
| MACQUARIE GROUP | 100,000 | 100,000 | 0 | 0.06% | $701 |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 100,000 | 100,000 | 0 | 0.06% | $998 |
| BROADCOM INC | 87,000 | 87,000 | 0 | 0.06% | $146 |
| US TREASURY N/B | 105,000 | 105,000 | 0 | 0.06% | $1.02K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 85,000 | 85,000 | 0 | 0.06% | $584 |
| PCG 6 08/15/35 | 80,000 | 80,000 | 0 | 0.06% | $722 |
| NW MUTUAL GLOBAL | 80,000 | 80,000 | 0 | 0.06% | $146 |
| CENCORA INC | 80,000 | 80,000 | 0 | 0.06% | $320 |
| APPLE INC | 130,000 | 130,000 | 0 | 0.06% | -$763 |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 80,000 | 80,000 | 0 | 0.06% | $232 |
| CITIGROUP INC | 88,000 | 88,000 | 0 | 0.06% | $385 |
| FNMA, Other | 85,000 | 85,000 | 0 | 0.06% | $993 |
| AMGEN INC | 81,000 | 81,000 | 0 | 0.05% | -$522 |
| CPGX 5.439 02/15/35 | 75,000 | 75,000 | 0 | 0.05% | $1.02K |
| EVERGY INC | 80,000 | 80,000 | 0 | 0.05% | $592 |
| CUBESMART LP | 85,000 | 85,000 | 0 | 0.05% | $902 |
| EVERGY METRO | 71,000 | 71,000 | 0 | 0.05% | $209 |
| KLA CORP | 105,000 | 105,000 | 0 | 0.05% | -$195 |
| US TREASURY N/B | 75,000 | 75,000 | 0 | 0.05% | $428 |
| DELL INT / EMC | 70,000 | 70,000 | 0 | 0.05% | $378 |
| TAKE-TWO INTERACTV SOFTWR INC 5.4% 06/12/2029 | 70,000 | 70,000 | 0 | 0.05% | $9 |
| EXXON MOBIL CORP | 86,000 | 86,000 | 0 | 0.05% | $645 |
| CITIGROUP INC | 69,000 | 69,000 | 0 | 0.05% | $185 |
| MARVELL TECH INC | 67,000 | 67,000 | 0 | 0.05% | $510 |
| PACIFIC GAS&ELEC | 66,000 | 66,000 | 0 | 0.05% | $781 |
| GLOBAL PAY INC | 70,000 | 70,000 | 0 | 0.05% | -$313 |
| GLENLN 2.5 09/01/30 144A | 75,000 | 75,000 | 0 | 0.05% | $696 |
| WELLS FARGO CO | 80,000 | 80,000 | 0 | 0.05% | -$1.54K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 65,000 | 65,000 | 0 | 0.04% | -$136 |
| FREMF Mortgage Trust, Series 2017-KGX1, Class BFX | 65,000 | 65,000 | 0 | 0.04% | $1.44K |
| SOUTHERN CAL ED | 60,000 | 60,000 | 0 | 0.04% | $808 |
| PACIFIC GAS&ELEC | 57,000 | 57,000 | 0 | 0.04% | $245 |
| WELLS FARGO CO | 60,000 | 60,000 | 0 | 0.04% | -$358 |
| DT Auto Owner Trust, Series 2023-2A, Class D | 60,000 | 60,000 | 0 | 0.04% | $253 |
| GOLDMAN SACHS GP | 60,000 | 60,000 | 0 | 0.04% | -$437 |
| AMERICAN TOWER | 88,000 | 88,000 | 0 | 0.04% | $38 |
| NEXTERA ENERGY | 60,000 | 60,000 | 0 | 0.04% | -$556 |
| ORACLE CORP | 70,000 | 70,000 | 0 | 0.04% | -$651 |
| MARS INC | 55,000 | 55,000 | 0 | 0.04% | $8 |
| SOUTHERN CO | 54,000 | 54,000 | 0 | 0.04% | $142 |
| ONEOK INC | 55,000 | 55,000 | 0 | 0.04% | $534 |
| NORTHROP GRUMMAN | 68,000 | 68,000 | 0 | 0.04% | $11 |
| HCA INC | 55,000 | 55,000 | 0 | 0.04% | -$874 |
| STEEL DYNAMICS | 56,000 | 56,000 | 0 | 0.04% | $490 |
| WELLS FARGO CO | 69,000 | 69,000 | 0 | 0.04% | -$621 |
| GOLDMAN SACHS GP | 52,000 | 52,000 | 0 | 0.04% | -$43 |
| OTIS WORLDWIDE | 67,000 | 67,000 | 0 | 0.04% | $865 |
| HEALTHPEAK PROP | 56,000 | 56,000 | 0 | 0.04% | $534 |
| JBS HLD/FD/LUX | 47,000 | 47,000 | 0 | 0.04% | $233 |
| COMCAST CORP | 50,000 | 50,000 | 0 | 0.04% | $600 |
| CITIGROUP INC | 50,000 | 50,000 | 0 | 0.04% | -$73 |
| ORACLE CORP | 70,000 | 70,000 | 0 | 0.04% | -$1.27K |
| ABBVIE INC | 50,000 | 50,000 | 0 | 0.04% | $51 |
| TAKE-TWO INTERAC | 52,000 | 52,000 | 0 | 0.04% | $134 |
| ENERGY TRANS | 50,000 | 50,000 | 0 | 0.04% | $243 |
| NEW YORK LIFE | 68,000 | 68,000 | 0 | 0.03% | $36 |
| STARBUCKS CORP | 50,000 | 50,000 | 0 | 0.03% | $334 |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 50,000 | 50,000 | 0 | 0.03% | $959 |
| BRISTOL-MYERS | 61,000 | 61,000 | 0 | 0.03% | -$309 |
| EQUINIX EU 2 FIN | 50,000 | 50,000 | 0 | 0.03% | $267 |
| META PLATFORMS | 50,000 | 50,000 | 0 | 0.03% | -$44 |
| REGENERON PHARM | 56,000 | 56,000 | 0 | 0.03% | $478 |
| LENNAR CORP | 50,000 | 50,000 | 0 | 0.03% | -$34 |
| FREMF Mortgage Trust, Series 2016-K56, Class B | 50,000 | 50,000 | 0 | 0.03% | $115 |
| UDR INC | 57,000 | 57,000 | 0 | 0.03% | $655 |
| META PLATFORMS | 50,000 | 50,000 | 0 | 0.03% | -$618 |
| VODAFONE GROUP | 50,000 | 50,000 | 0 | 0.03% | $10 |
| GILEAD SCIENCES | 63,000 | 63,000 | 0 | 0.03% | $154 |
| EIDP | 45,000 | 45,000 | 0 | 0.03% | $408 |
| HCA INC | 45,000 | 45,000 | 0 | 0.03% | $14 |
| US TREASURY N/B | 50,000 | 50,000 | 0 | 0.03% | $439 |
| GOLDMAN SACHS GP | 45,000 | 45,000 | 0 | 0.03% | -$63 |
| COTERRA ENERGY | 46,000 | 46,000 | 0 | 0.03% | $137 |
| ROYAL BK CANADA | 45,000 | 45,000 | 0 | 0.03% | $235 |
| NRG Energy Inc | 45,000 | 45,000 | 0 | 0.03% | $423 |
| CHARTER COMM OPT | 50,000 | 50,000 | 0 | 0.03% | $529 |
| EMPOWER FINANCE 2020 LP COMPANY GUAR 144A 09/51 3.075 | 68,000 | 68,000 | 0 | 0.03% | $451 |
| AM AIRLIN 16-3 A | 46,468 | 46,468 | 0 | 0.03% | $466 |
| ALTRIA GROUP INC | 50,000 | 50,000 | 0 | 0.03% | $555 |
| TOTAL CAP INTL | 58,000 | 58,000 | 0 | 0.03% | $433 |
| ENTERPRISE PRODU | 50,000 | 50,000 | 0 | 0.03% | -$19 |
| BRISTOL-MYERS | 48,000 | 48,000 | 0 | 0.03% | -$115 |
| ZOETIS INC | 41,000 | 41,000 | 0 | 0.03% | $142 |
| TYSON FOODS INC | 44,000 | 44,000 | 0 | 0.03% | $173 |
| CENCORA INC | 50,000 | 50,000 | 0 | 0.03% | $551 |
| CADENCE DESIGN | 42,000 | 42,000 | 0 | 0.03% | $104 |
| GOLDMAN SACHS GP | 40,000 | 40,000 | 0 | 0.03% | -$182 |
| SAFEHOLD OPERATI | 46,000 | 46,000 | 0 | 0.03% | $847 |
| BANK OF AMER CRP | 40,000 | 40,000 | 0 | 0.03% | -$234 |
| L3HARRIS TECH IN | 40,000 | 40,000 | 0 | 0.03% | $174 |
| AES CORP/THE | 40,000 | 40,000 | 0 | 0.03% | $687 |
| MORGAN STANLEY | 40,000 | 40,000 | 0 | 0.03% | -$29 |
| SANTANDER HOLD | 40,000 | 40,000 | 0 | 0.03% | $9 |
| PUB SVC OKLAHOMA | 40,000 | 40,000 | 0 | 0.03% | $97 |
| Element Fleet Management Corp. | 40,000 | 40,000 | 0 | 0.03% | $18 |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 41,000 | 41,000 | 0 | 0.03% | $77 |
| TIAAGL 3.3 05/15/50 144A | 58,000 | 58,000 | 0 | 0.03% | -$39 |
| TRUIST FINANCIAL | 40,000 | 40,000 | 0 | 0.03% | $146 |
| AMAZON.COM INC | 50,000 | 50,000 | 0 | 0.03% | -$679 |
| ORACLE CORP | 40,000 | 40,000 | 0 | 0.03% | -$10 |
| AMPHENOL CORP | 40,000 | 40,000 | 0 | 0.03% | -$232 |
| SOLVENTUM CORP | 37,000 | 37,000 | 0 | 0.03% | $19 |
| PNC FINANCIAL | 37,000 | 37,000 | 0 | 0.03% | $194 |
| VST 5.25 10/15/35 144A | 38,000 | 38,000 | 0 | 0.03% | $180 |
| CGI INC | 42,000 | 42,000 | 0 | 0.03% | $112 |
| MARVELL TECH INC | 40,000 | 40,000 | 0 | 0.03% | $266 |
| TRANSCANADA PL | 37,000 | 37,000 | 0 | 0.03% | $294 |
| AMERICAN TOWER | 57,000 | 57,000 | 0 | 0.02% | -$114 |
| KRAFT HEINZ FOOD | 40,000 | 40,000 | 0 | 0.02% | -$27 |
| GOLDMAN SACHS GP | 37,000 | 37,000 | 0 | 0.02% | $158 |
| BANK OF AMER CRP | 40,000 | 40,000 | 0 | 0.02% | $146 |
| NEW ENG POWER | 58,000 | 58,000 | 0 | 0.02% | $151 |
| US BANCORP | 35,000 | 35,000 | 0 | 0.02% | $59 |
| HEALTHPEAK PROP | 38,000 | 38,000 | 0 | 0.02% | $377 |
| DUKE ENERGY FLA | 34,000 | 34,000 | 0 | 0.02% | -$128 |
| SYNOPSYS INC | 35,000 | 35,000 | 0 | 0.02% | -$105 |
| WORKDAY INC | 35,000 | 35,000 | 0 | 0.02% | $60 |
| ENERGY TRANSFER | 35,000 | 35,000 | 0 | 0.02% | $159 |
| MEDSTAR HEALTH | 46,000 | 46,000 | 0 | 0.02% | -$211 |
| META PLATFORMS | 35,000 | 35,000 | 0 | 0.02% | -$788 |
| RPM INTL INC | 37,000 | 37,000 | 0 | 0.02% | $315 |
| BANK OF NY MELLO | 30,000 | 30,000 | 0 | 0.02% | -$34 |
| CORPORATE OFFICE | 36,000 | 36,000 | 0 | 0.02% | $489 |
| TYSON FOODS INC | 30,000 | 30,000 | 0 | 0.02% | $185 |
| ENBRIDGE INC | 30,000 | 30,000 | 0 | 0.02% | $111 |
| BUNGE LTD FIN CP | 32,000 | 32,000 | 0 | 0.02% | $204 |
| ENBRIDGE INC | 30,000 | 30,000 | 0 | 0.02% | $250 |
| GLENCORE FDG LLC | 30,000 | 30,000 | 0 | 0.02% | $252 |
| Element Fleet Management Corp. | 30,000 | 30,000 | 0 | 0.02% | -$5 |
| TORONTO DOM BANK | 30,000 | 30,000 | 0 | 0.02% | $78 |
| NNN REIT | 30,000 | 30,000 | 0 | 0.02% | $60 |
| AMERICAN EXPRESS | 30,000 | 30,000 | 0 | 0.02% | -$107 |
| TX NATURAL GAS SECZ | 30,000 | 30,000 | 0 | 0.02% | $329 |
| HUNTINGTON BANCS | 30,000 | 30,000 | 0 | 0.02% | $86 |
| DUKE ENERGY COR | 30,000 | 30,000 | 0 | 0.02% | -$563 |
| PG&E RECOV FND | 30,000 | 30,000 | 0 | 0.02% | $357 |
| COTERRA ENERGY | 30,000 | 30,000 | 0 | 0.02% | $334 |
| PG&E RECOV FND | 30,000 | 30,000 | 0 | 0.02% | $247 |
| NXP BV/NXP FDG | 40,000 | 40,000 | 0 | 0.02% | $190 |
| Avolon Holdings Funding Ltd. | 30,000 | 30,000 | 0 | 0.02% | $183 |
| T-MOBILE USA INC | 45,000 | 45,000 | 0 | 0.02% | -$255 |
| PNC FINANCIAL | 30,000 | 30,000 | 0 | 0.02% | $64 |
| QUANTA SERVICES | 30,000 | 30,000 | 0 | 0.02% | $198 |
| BALTIMORE GAS | 30,000 | 30,000 | 0 | 0.02% | -$151 |
| HCA INC | 28,000 | 28,000 | 0 | 0.02% | $73 |
| L3HARRIS TECH IN | 28,000 | 28,000 | 0 | 0.02% | $79 |
| COMCAST CORP REGD 144A P/P 5.16800000 | 29,000 | 29,000 | 0 | 0.02% | $237 |
| BRIXMOR OPERATIN | 30,000 | 30,000 | 0 | 0.02% | $195 |
| PG&E WILDFIRE | 30,000 | 30,000 | 0 | 0.02% | $148 |
| Avolon Holdings Funding Ltd. | 28,000 | 28,000 | 0 | 0.02% | $42 |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 29,277 | 29,277 | 0 | 0.02% | $211 |
| BOEING CO/THE | 25,000 | 25,000 | 0 | 0.02% | $230 |
| BANK OF AMER CRP | 30,000 | 30,000 | 0 | 0.02% | $155 |
| SOUTHERN CAL GAS | 25,000 | 25,000 | 0 | 0.02% | -$235 |
| BIOGEN INC | 25,000 | 25,000 | 0 | 0.02% | $65 |
| INTEL CORP | 28,000 | 28,000 | 0 | 0.02% | -$248 |
| EATON CORP | 30,000 | 30,000 | 0 | 0.02% | $52 |
| WILLIAMS COS INC | 25,000 | 25,000 | 0 | 0.02% | $133 |
| GLOBAL PAY INC | 27,000 | 27,000 | 0 | 0.02% | $222 |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125 | 25,000 | 25,000 | 0 | 0.02% | $258 |
| SCE REC FUND | 25,000 | 25,000 | 0 | 0.02% | $302 |
| ROPER TECHNOLOGI | 29,000 | 29,000 | 0 | 0.02% | $41 |
| CITIGROUP INC | 25,000 | 25,000 | 0 | 0.02% | -$76 |
| CHARTER COMM OPT | 35,000 | 35,000 | 0 | 0.02% | $242 |
| CITIGROUP INC | 25,000 | 25,000 | 0 | 0.02% | $16 |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 25,000 | 25,000 | 0 | 0.02% | $157 |
| BANK OF AMER CRP | 25,000 | 25,000 | 0 | 0.02% | $119 |
| GOLDMAN SACHS GP | 25,000 | 25,000 | 0 | 0.02% | $155 |
| CONOCOPHIL CO | 25,000 | 25,000 | 0 | 0.02% | $112 |
| DUKE ENERGY COR | 25,000 | 25,000 | 0 | 0.02% | -$439 |
| BUNGE LTD FIN CP | 26,000 | 26,000 | 0 | 0.02% | $209 |
| ITC HOLDINGS COR | 25,000 | 25,000 | 0 | 0.02% | -$207 |
| RTX CORP | 23,000 | 23,000 | 0 | 0.02% | $72 |
| JBS USA/FOOD/FIN | 25,000 | 25,000 | 0 | 0.02% | $90 |
| TRUIST FINANCIAL | 22,000 | 22,000 | 0 | 0.02% | -$137 |
| NGPL PIPECO LLC SR UNSECURED 144A 07/31 3.25 | 25,000 | 25,000 | 0 | 0.02% | $473 |
| ATMOS ENERGY COR | 35,000 | 35,000 | 0 | 0.02% | $312 |
| SOUTHERN GAS | 20,000 | 20,000 | 0 | 0.01% | $47 |
| SIGECO SECURITIZATION I REGD SER A1 5.02600000 | 20,663 | 20,663 | 0 | 0.01% | -$96 |
| EASTERN ENERGY | 20,000 | 20,000 | 0 | 0.01% | $225 |
| CROWN CASTLE INC | 20,000 | 20,000 | 0 | 0.01% | $118 |
| CHENIERE ENERGY | 20,000 | 20,000 | 0 | 0.01% | $173 |
| UNION ELECTRIC | 27,000 | 27,000 | 0 | 0.01% | -$134 |
| GOLDMAN SACHS GP | 20,000 | 20,000 | 0 | 0.01% | -$40 |
| MIDAMERICAN ENER | 20,000 | 20,000 | 0 | 0.01% | -$111 |
Top 300 of 367, by weight.
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