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 |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Coupon | 0 | 10,400,000 | 10,400,000 | 0.27% | $7.20M |
| U.S. Treasury STRIPS Coupon | 0 | 6,950,000 | 6,950,000 | 0.18% | $4.75M |
| United States Treasury Strip Coupon | 0 | 6,564,000 | 6,564,000 | 0.14% | $3.71M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 3,000,000 | 3,000,000 | 0.12% | $3.05M |
| BANK OF AMER CRP | 0 | 2,820,000 | 2,820,000 | 0.11% | $2.86M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 2,216,000 | 2,216,000 | 0.08% | $2.23M |
| US TREASURY N/B | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.02M |
| U.S. Treasury STRIPS Coupon | 0 | 2,814,000 | 2,814,000 | 0.08% | $2.02M |
| BNP V4.916 01/15/34 144A | 0 | 1,751,000 | 1,751,000 | 0.07% | $1.76M |
| MBALT 2026-A A4 | 0 | 1,700,000 | 1,700,000 | 0.06% | $1.71M |
| U.S. Treasury STRIPS Coupon | 0 | 2,247,000 | 2,247,000 | 0.06% | $1.57M |
| EUROPEAN INVT BK | 0 | 1,554,000 | 1,554,000 | 0.06% | $1.55M |
| U.S. Treasury STRIPS Coupon | 0 | 2,244,000 | 2,244,000 | 0.06% | $1.48M |
| US TREASURY N/B | 0 | 1,375,000 | 1,375,000 | 0.05% | $1.40M |
| U.S. Treasury STRIPS Coupon | 0 | 1,892,000 | 1,892,000 | 0.05% | $1.34M |
| JBS/FOODS/FOOD | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.33M |
| GOLDMAN SACHS GP | 0 | 1,253,000 | 1,253,000 | 0.05% | $1.25M |
| ORACLE CORP | 0 | 1,270,000 | 1,270,000 | 0.05% | $1.23M |
| MORGAN STANLEY | 0 | 1,195,000 | 1,195,000 | 0.05% | $1.21M |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0 | 1,135,000 | 1,135,000 | 0.04% | $1.15M |
| CIGNA GROUP/THE | 0 | 1,423,000 | 1,423,000 | 0.04% | $1.14M |
| ORACLE CORP | 0 | 1,096,000 | 1,096,000 | 0.04% | $1.10M |
| CORPBOND | 0 | 1,015,000 | 1,015,000 | 0.04% | $1.07M |
| SERBIA REPUBLIC | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.06M |
| EQUINIX EU 2 FIN | 0 | 1,035,000 | 1,035,000 | 0.04% | $1.04M |
| BANCO BILBAO VIZ | 0 | 1,000,000 | 1,000,000 | 0.04% | $994.17K |
| GOLDMAN SACHS GP | 0 | 970,000 | 970,000 | 0.04% | $976.82K |
| THERMO FISHER | 0 | 915,000 | 915,000 | 0.04% | $930.86K |
| JBS/FOODS/FOOD | 0 | 895,000 | 895,000 | 0.03% | $910.98K |
| NatWest Group PLC | 0 | 896,000 | 896,000 | 0.03% | $889.70K |
| U.S. Treasury STRIPS Coupon | 0 | 1,403,000 | 1,403,000 | 0.03% | $874.49K |
| ABBVIE INC | 0 | 845,000 | 845,000 | 0.03% | $850.21K |
| U.S. Treasury STRIPS Coupon | 0 | 1,288,000 | 1,288,000 | 0.03% | $835.81K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 800,000 | 800,000 | 0.03% | $807.06K |
| Navient Refinance Loan Trust 2026-A | 0 | 800,000 | 800,000 | 0.03% | $801.71K |
| ALPHABET INC | 0 | 775,000 | 775,000 | 0.03% | $793.02K |
| COTERRA ENERGY | 0 | 769,000 | 769,000 | 0.03% | $764.90K |
| BPCE SA | 0 | 761,000 | 761,000 | 0.03% | $762.50K |
| UBS Group AG | 0 | 742,000 | 742,000 | 0.03% | $743.32K |
| FIFTH THIRD BANC | 0 | 740,000 | 740,000 | 0.03% | $742.28K |
| CHENIERE ENERGYP | 0 | 710,000 | 710,000 | 0.03% | $736.79K |
| ABBVIE INC | 0 | 705,000 | 705,000 | 0.03% | $708.69K |
| Avolon Holdings Funding Ltd | 0 | 710,000 | 710,000 | 0.03% | $703.73K |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 700,000 | 700,000 | 0.03% | $701.79K |
| PANAMA | 0 | 678,000 | 678,000 | 0.03% | $677.66K |
| NATL RURAL UTIL | 0 | 670,000 | 670,000 | 0.03% | $672.21K |
| FISERV INC | 0 | 670,000 | 670,000 | 0.03% | $668.04K |
| DEUTSCHE BANK NY | 0 | 649,000 | 649,000 | 0.02% | $652.72K |
| TRITON CONTAINER | 0 | 651,000 | 651,000 | 0.02% | $650.92K |
| KEY V5.305 01/28/37 | 0 | 643,000 | 643,000 | 0.02% | $648.69K |
| IBM CORP | 0 | 637,000 | 637,000 | 0.02% | $641.96K |
| U.S. Treasury STRIPS Coupon | 0 | 962,000 | 962,000 | 0.02% | $640.93K |
| FORD MOTOR CRED | 0 | 635,000 | 635,000 | 0.02% | $639.05K |
| BARCLAYS PLC | 0 | 635,000 | 635,000 | 0.02% | $634.40K |
| UBS Group AG | 0 | 605,000 | 605,000 | 0.02% | $610.49K |
| UNITED MEXICAN | 0 | 600,000 | 600,000 | 0.02% | $607.41K |
| U.S. Treasury STRIPS Coupon | 0 | 923,000 | 923,000 | 0.02% | $591.26K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 923,000 | 923,000 | 0.02% | $582.83K |
| CHTR 7 02/01/33 144A | 0 | 565,000 | 565,000 | 0.02% | $577.68K |
| UMBS | 0 | 539,322 | 539,322 | 0.02% | $556.21K |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 550,000 | 550,000 | 0.02% | $550.27K |
| HUNGARY REGD REG S | 0 | 500,000 | 500,000 | 0.02% | $545.56K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 540,000 | 540,000 | 0.02% | $542.59K |
| ALPHABET INC | 0 | 530,000 | 530,000 | 0.02% | $539.70K |
| Industrial F&B Investments III Inc | 0 | 525,000 | 525,000 | 0.02% | $538.83K |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 535,000 | 535,000 | 0.02% | $536.87K |
| ORACLE CORP | 0 | 555,000 | 555,000 | 0.02% | $531.70K |
| BMRN 5 1/2 02/15/34 | 0 | 525,000 | 525,000 | 0.02% | $529.62K |
| ALPHABET INC | 0 | 523,000 | 523,000 | 0.02% | $527.61K |
| HUNTINGTON BANCS | 0 | 523,000 | 523,000 | 0.02% | $525.53K |
| Murphy Oil Corp. | 0 | 525,000 | 525,000 | 0.02% | $525.00K |
| KIB Sukuk Ltd. | 0 | 500,000 | 500,000 | 0.02% | $504.13K |
| Federative Republic of Brazil | 0 | 500,000 | 500,000 | 0.02% | $503.85K |
| WILLIAMS COS INC | 0 | 470,000 | 470,000 | 0.02% | $497.34K |
| SYNH 9 10/01/30 144A | 0 | 480,000 | 480,000 | 0.02% | $487.18K |
| TEXAS CAPITAL BK | 0 | 484,000 | 484,000 | 0.02% | $485.56K |
| ALPHABET INC | 0 | 475,000 | 475,000 | 0.02% | $483.72K |
| Republic of Cote d'Ivoire | 0 | 450,000 | 450,000 | 0.02% | $481.99K |
| SYNCHRONY FINANC | 0 | 460,000 | 460,000 | 0.02% | $477.38K |
| Black Pearl Compute LLC | 0 | 462,000 | 462,000 | 0.02% | $472.83K |
| BARCLAYS PLC | 0 | 470,000 | 470,000 | 0.02% | $471.04K |
| Dhafrah Pv2 Energy Co. LLC | 0 | 450,000 | 450,000 | 0.02% | $463.51K |
| ABBVIE INC | 0 | 453,000 | 453,000 | 0.02% | $454.90K |
| VERISK ANALYTICS | 0 | 448,000 | 448,000 | 0.02% | $450.18K |
| TYCO ELECTRONICS | 0 | 441,000 | 441,000 | 0.02% | $447.98K |
| Avolon Holdings Funding Ltd | 0 | 445,000 | 445,000 | 0.02% | $443.81K |
| WELLS FARGO CO | 0 | 440,000 | 440,000 | 0.02% | $441.67K |
| MITSUB UFJ FIN | 0 | 425,000 | 425,000 | 0.02% | $429.10K |
| SYNCHRONY FINANC | 0 | 430,000 | 430,000 | 0.02% | $427.46K |
| EASTMAN CHEMICAL | 0 | 427,000 | 427,000 | 0.02% | $426.97K |
| MICRON TECH | 0 | 399,000 | 399,000 | 0.02% | $419.07K |
| OCP SA | 0 | 400,000 | 400,000 | 0.02% | $418.00K |
| AERCAP IRELAND | 0 | 415,000 | 415,000 | 0.02% | $415.81K |
| MORGAN STANLEY | 0 | 414,000 | 414,000 | 0.02% | $411.90K |
| WILLIS NORTH AME | 0 | 409,000 | 409,000 | 0.02% | $409.29K |
| El Puerto de Liverpool SAB de CV | 0 | 410,000 | 410,000 | 0.02% | $408.46K |
| Aldar Investment Properties Sukuk Ltd. | 0 | 400,000 | 400,000 | 0.02% | $405.36K |
| Equitable Financial Life Global Funding | 0 | 397,000 | 397,000 | 0.02% | $399.01K |
| TOTALENERGI CAP | 0 | 395,000 | 395,000 | 0.02% | $398.54K |
| BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4 | 0 | 401,000 | 401,000 | 0.01% | $392.89K |
| BFCM 4.541 01/15/31 144A | 0 | 390,000 | 390,000 | 0.01% | $392.22K |
| ORACLE CORP | 0 | 397,000 | 397,000 | 0.01% | $389.36K |
| Minsur SA | 0 | 400,000 | 400,000 | 0.01% | $388.07K |
| ABBOTT LABS | 0 | 373,000 | 373,000 | 0.01% | $374.28K |
| AT&T INC | 0 | 362,000 | 362,000 | 0.01% | $366.94K |
| GE VERNOVA INC | 0 | 368,000 | 368,000 | 0.01% | $365.10K |
| GEN MOTORS FIN | 0 | 345,000 | 345,000 | 0.01% | $362.62K |
| SYNOVUS BANK GA | 0 | 356,000 | 356,000 | 0.01% | $361.88K |
| Sociedad Quimica y Minera de Chile SA | 0 | 350,000 | 350,000 | 0.01% | $357.88K |
| ABBOTT LABS | 0 | 352,000 | 352,000 | 0.01% | $350.95K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 347,000 | 347,000 | 0.01% | $349.53K |
| VISA INC | 0 | 345,000 | 345,000 | 0.01% | $348.91K |
| SASOL FIN USA | 0 | 350,000 | 350,000 | 0.01% | $348.60K |
| STILLWATER MINING CO REG S SR UNSEC 4.0% 11-16-26 | 0 | 350,000 | 350,000 | 0.01% | $348.03K |
| ENERGY TRANS | 0 | 337,000 | 337,000 | 0.01% | $342.63K |
| FEDEX FREIGHT HO | 0 | 340,000 | 340,000 | 0.01% | $340.77K |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15 | 0 | 339,000 | 339,000 | 0.01% | $339.94K |
| WOOF 8.25 02/01/31 144A | 0 | 345,000 | 345,000 | 0.01% | $336.94K |
| MANULIFE FIN COR | 0 | 333,000 | 333,000 | 0.01% | $334.14K |
| FIBRA Prologis | 0 | 325,000 | 325,000 | 0.01% | $328.54K |
| GOLDMAN SACHS GP | 0 | 326,000 | 326,000 | 0.01% | $324.47K |
| Orange SA | 0 | 323,000 | 323,000 | 0.01% | $324.00K |
| Advanced Drainage Systems Inc | 0 | 315,000 | 315,000 | 0.01% | $317.40K |
| FALABELLA SA | 0 | 350,000 | 350,000 | 0.01% | $316.67K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 315,000 | 315,000 | 0.01% | $316.13K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 0 | 310,000 | 310,000 | 0.01% | $314.41K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 315,000 | 315,000 | 0.01% | $313.43K |
| JBS/FOODS/FOOD | 0 | 295,000 | 295,000 | 0.01% | $312.78K |
| AMGEN INC | 0 | 311,000 | 311,000 | 0.01% | $311.92K |
| COXENT 5.95 09/01/54 144A | 0 | 342,000 | 342,000 | 0.01% | $306.63K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 295,000 | 295,000 | 0.01% | $301.29K |
| SYSCO CORP | 0 | 300,000 | 300,000 | 0.01% | $301.10K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 300,000 | 300,000 | 0.01% | $300.95K |
| MARRIOTT INTL | 0 | 301,000 | 301,000 | 0.01% | $300.01K |
| AROC 6 02/01/34 | 0 | 295,000 | 295,000 | 0.01% | $298.68K |
| UBS GROUP | 0 | 307,000 | 307,000 | 0.01% | $287.28K |
| S&P GLOBAL INC | 0 | 278,000 | 278,000 | 0.01% | $279.28K |
| WILLIAMS COS INC | 0 | 274,000 | 274,000 | 0.01% | $278.16K |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 272,000 | 272,000 | 0.01% | $272.44K |
| Sobha Sukuk Ltd. | 0 | 250,000 | 250,000 | 0.01% | $259.20K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0 | 248,000 | 248,000 | 0.01% | $258.62K |
| GE VERNOVA INC | 0 | 252,000 | 252,000 | 0.01% | $255.19K |
| JACOBS SOLUTIONS | 0 | 252,000 | 252,000 | 0.01% | $252.04K |
| U.S. Treasury STRIPS Coupon | 0 | 522,000 | 522,000 | 0.01% | $248.83K |
| OMNICOM GROUP | 0 | 245,000 | 245,000 | 0.01% | $245.54K |
| ASURION LLC/CO | 0 | 246,000 | 246,000 | 0.01% | $244.81K |
| ORACLE CORP | 0 | 250,000 | 250,000 | 0.01% | $243.61K |
| MERCK & CO INC | 0 | 239,000 | 239,000 | 0.01% | $239.94K |
| FLORIDA POWER & | 0 | 241,000 | 241,000 | 0.01% | $239.61K |
| CHARTER COMM OPT | 0 | 276,000 | 276,000 | 0.01% | $230.04K |
| Sirius XM Radio LLC | 0 | 225,000 | 225,000 | 0.01% | $224.47K |
| IND MICH POWER | 0 | 220,000 | 220,000 | 0.01% | $219.28K |
| Avolon Holdings Funding Ltd. | 0 | 210,000 | 210,000 | 0.01% | $218.47K |
| HASI V7.125 11/15/56 | 0 | 207,000 | 207,000 | 0.01% | $206.94K |
| AMT 4.7 12/15/32 | 0 | 199,000 | 199,000 | 0.01% | $201.29K |
| Performance Food Group Inc | 0 | 197,000 | 197,000 | 0.01% | $197.66K |
| Navient Refinance Loan Trust, Series 2025-A, Class A | 0 | 193,471 | 193,471 | 0.01% | $197.33K |
| WESTERN MIDSTRM | 0 | 195,000 | 195,000 | 0.01% | $196.68K |
| CENCORA INC | 0 | 184,000 | 184,000 | 0.01% | $185.02K |
| AMGEN INC | 0 | 183,000 | 183,000 | 0.01% | $183.99K |
| PNC FINANCIAL | 0 | 179,000 | 179,000 | 0.01% | $180.96K |
| ENTERGY ARKANSAS | 0 | 170,000 | 170,000 | 0.01% | $171.60K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 162,000 | 162,000 | 0.01% | $170.09K |
| ORACLE CORP | 0 | 255,000 | 255,000 | 0.01% | $168.80K |
| CACI International Inc | 0 | 137,000 | 137,000 | 0.01% | $141.04K |
| VERTIV HLDNG CO | 0 | 110,000 | 110,000 | 0.00% | $109.25K |
| Mattamy Homes Limited | 0 | 110,000 | 110,000 | 0.00% | $108.27K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 99,000 | 99,000 | 0.00% | $100.94K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 90,000 | 90,000 | 0.00% | $91.04K |
| BANK NOVA SCOTIA | 0 | 90,000 | 90,000 | 0.00% | $91.04K |
| VERTIV HLDNG CO | 0 | 87,000 | 87,000 | 0.00% | $86.66K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 69,000 | 69,000 | 0.00% | $68.83K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 60,000 | 60,000 | 0.00% | $61.42K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 32,000 | 32,000 | 0.00% | $33.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4562 | 10,021,025 | 0 | -10,021,025 | 0.00% | -$8.20M |
| BANK OF AMER CRP | 5,320,000 | 0 | -5,320,000 | 0.00% | -$5.61M |
| FR SD8516 | 4,217,514 | 0 | -4,217,514 | 0.00% | -$4.32M |
| FR SD8220 | 4,071,792 | 0 | -4,071,792 | 0.00% | -$3.62M |
| IDENTITY DIGITAL CAP LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.04M |
| Fannie Mae Pool | 2,101,625 | 0 | -2,101,625 | 0.00% | -$2.07M |
| US TREASURY N/B | 1,850,000 | 0 | -1,850,000 | 0.00% | -$1.87M |
| COMM MORTGAGE TRUST COMM 2016 787S B 144A | 1,629,000 | 0 | -1,629,000 | 0.00% | -$1.61M |
| TTWO 5.6 06/12/34 | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.59M |
| UNITEDHEALTH GRP | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.55M |
| CIGNA GROUP/THE | 1,485,000 | 0 | -1,485,000 | 0.00% | -$1.52M |
| UNITED MEXICAN | 1,560,000 | 0 | -1,560,000 | 0.00% | -$1.52M |
| US TREASURY N/B | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.35M |
| GEORGIA-PACIFIC | 1,373,000 | 0 | -1,373,000 | 0.00% | -$1.35M |
| JBS HLD/FOOD/GRP | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.33M |
| BROWN & BROWN | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.21M |
| MUFG V5.188 09/12/36 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.19M |
| BROWN & BROWN | 995,000 | 0 | -995,000 | 0.00% | -$1.04M |
| BPCE | 930,000 | 0 | -930,000 | 0.00% | -$973.93K |
| NATWEST GROUP | 940,000 | 0 | -940,000 | 0.00% | -$967.62K |
| INTERCONTINENT | 1,104,000 | 0 | -1,104,000 | 0.00% | -$925.42K |
| JBS HLD/FOOD/GRP | 895,000 | 0 | -895,000 | 0.00% | -$910.72K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 895,000 | 0 | -895,000 | 0.00% | -$909.29K |
| PNC FINANCIAL | 875,000 | 0 | -875,000 | 0.00% | -$897.21K |
| DEUTSCHE BANK NY | 855,000 | 0 | -855,000 | 0.00% | -$876.08K |
| AMGEN INC | 1,181,000 | 0 | -1,181,000 | 0.00% | -$875.62K |
| FOUNDRY JV HOLDC | 785,000 | 0 | -785,000 | 0.00% | -$848.72K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 838,000 | 0 | -838,000 | 0.00% | -$806.78K |
| BANCO SANTANDER | 700,000 | 0 | -700,000 | 0.00% | -$806.60K |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 768,000 | 0 | -768,000 | 0.00% | -$769.76K |
| CHENIERE ENERGYP | 738,000 | 0 | -738,000 | 0.00% | -$759.26K |
| MPLX LP | 745,000 | 0 | -745,000 | 0.00% | -$755.55K |
| First Abu Dhabi Bank PJSC | 708,000 | 0 | -708,000 | 0.00% | -$734.95K |
| US TREASURY N/B | 723,000 | 0 | -723,000 | 0.00% | -$716.90K |
| ARI 4.625 06/15/29 144A | 736,000 | 0 | -736,000 | 0.00% | -$715.04K |
| State of Kuwait | 700,000 | 0 | -700,000 | 0.00% | -$700.47K |
| DLX 8 06/01/29 144A | 691,000 | 0 | -691,000 | 0.00% | -$698.85K |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 648,000 | 0 | -648,000 | 0.00% | -$688.33K |
| CELULOSA ARAUCO Y CONSTITUCION SA 6.18% 05/05/2032 144A | 665,000 | 0 | -665,000 | 0.00% | -$684.95K |
| FISERV INC | 670,000 | 0 | -670,000 | 0.00% | -$672.22K |
| ACCENTURE CAPITA | 650,000 | 0 | -650,000 | 0.00% | -$651.57K |
| EOG RESOURCES IN | 634,000 | 0 | -634,000 | 0.00% | -$637.07K |
| NORDEA BANK ABP 5.375% 09/22/2027 144A | 622,000 | 0 | -622,000 | 0.00% | -$636.87K |
| Woori Bank | 620,000 | 0 | -620,000 | 0.00% | -$633.19K |
| MPLX LP | 615,000 | 0 | -615,000 | 0.00% | -$631.24K |
| HWDGRP 7.25 02/15/31 144A | 599,000 | 0 | -599,000 | 0.00% | -$614.15K |
| Al Rajhi Sukuk Ltd. | 600,000 | 0 | -600,000 | 0.00% | -$609.77K |
| QUANTA SERVICES | 581,000 | 0 | -581,000 | 0.00% | -$601.02K |
| INTUIT INC | 559,000 | 0 | -559,000 | 0.00% | -$587.09K |
| INTERCONTINENT | 622,000 | 0 | -622,000 | 0.00% | -$585.77K |
| NUCOR CORP | 568,000 | 0 | -568,000 | 0.00% | -$582.85K |
| STLA 6.45 03/18/35 144A | 552,000 | 0 | -552,000 | 0.00% | -$574.47K |
| GATX CORP | 564,000 | 0 | -564,000 | 0.00% | -$560.19K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 551,000 | 0 | -551,000 | 0.00% | -$559.76K |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 600,000 | 0 | -600,000 | 0.00% | -$559.50K |
| BARCLAYS PLC | 540,000 | 0 | -540,000 | 0.00% | -$559.48K |
| American Airlines Inc | 532,000 | 0 | -532,000 | 0.00% | -$555.75K |
| MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31 | 600,000 | 0 | -600,000 | 0.00% | -$554.53K |
| ORACLE CORP | 595,000 | 0 | -595,000 | 0.00% | -$552.81K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 550,000 | 0 | -550,000 | 0.00% | -$540.27K |
| ORGANON / ORGANON 5.125% | 643,000 | 0 | -643,000 | 0.00% | -$538.48K |
| NWG 4.789 03/21/28 144A | 528,000 | 0 | -528,000 | 0.00% | -$537.32K |
| SUMITOMO MITSUI TST 4.45% | 528,000 | 0 | -528,000 | 0.00% | -$532.53K |
| CSWHOL 5 12/15/28 144A | 571,000 | 0 | -571,000 | 0.00% | -$530.36K |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 500,000 | 0 | -500,000 | 0.00% | -$509.90K |
| WILLIAMS COS INC | 481,000 | 0 | -481,000 | 0.00% | -$486.49K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 515,000 | 0 | -515,000 | 0.00% | -$465.82K |
| AMERICAN TOWER | 461,000 | 0 | -461,000 | 0.00% | -$456.15K |
| GALLAGHER (ARTHUR J.) and CO 6.75% 02/15/2054 | 404,000 | 0 | -404,000 | 0.00% | -$452.08K |
| African Export-Import Bank/The | 500,000 | 0 | -500,000 | 0.00% | -$448.80K |
| NATIONAL HEALTH | 493,000 | 0 | -493,000 | 0.00% | -$447.82K |
| Select Medical Corp. | 444,000 | 0 | -444,000 | 0.00% | -$440.87K |
| MOSAIC CO | 427,000 | 0 | -427,000 | 0.00% | -$428.50K |
| CHARTER COMM OPT | 406,000 | 0 | -406,000 | 0.00% | -$423.35K |
| WILLIS NORTH AME | 412,000 | 0 | -412,000 | 0.00% | -$418.15K |
| ANTOFAGASTA PLC SR UNSECURED 144A 09/35 5.625 | 400,000 | 0 | -400,000 | 0.00% | -$410.20K |
| REGIONS FINL | 395,000 | 0 | -395,000 | 0.00% | -$408.31K |
| CF INDUSTRIES IN | 400,000 | 0 | -400,000 | 0.00% | -$403.80K |
| ENTG 5.95 06/15/30 144A | 387,000 | 0 | -387,000 | 0.00% | -$396.18K |
| PSDO 7.5 06/01/31 144A | 377,000 | 0 | -377,000 | 0.00% | -$393.37K |
| INTERCONTINENT | 408,000 | 0 | -408,000 | 0.00% | -$379.35K |
| GOLDMAN SACHS GP | 365,000 | 0 | -365,000 | 0.00% | -$379.23K |
| FLEX LTD | 372,000 | 0 | -372,000 | 0.00% | -$373.77K |
| BNP PARIBAS | 359,000 | 0 | -359,000 | 0.00% | -$367.36K |
| INTEL CORP | 580,000 | 0 | -580,000 | 0.00% | -$366.53K |
| ALPHABET INC | 367,000 | 0 | -367,000 | 0.00% | -$364.61K |
| NATWEST GROUP | 363,000 | 0 | -363,000 | 0.00% | -$358.06K |
| GEN MOTORS FIN | 388,000 | 0 | -388,000 | 0.00% | -$351.28K |
| Cox Enterprises, Inc. 5.70 06/15/2033 | 328,000 | 0 | -328,000 | 0.00% | -$331.54K |
| BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 | 309,000 | 0 | -309,000 | 0.00% | -$326.56K |
| MITSUB UFJ FIN | 320,000 | 0 | -320,000 | 0.00% | -$322.67K |
| State of Qatar | 320,000 | 0 | -320,000 | 0.00% | -$320.97K |
| JBS USA/FOOD/GRP | 295,000 | 0 | -295,000 | 0.00% | -$311.83K |
| SOBHA SUKUK LTD 8.75% 07/17/2028 REGS | 300,000 | 0 | -300,000 | 0.00% | -$311.74K |
| ARTHUR J GALLAGH | 311,000 | 0 | -311,000 | 0.00% | -$309.95K |
| OTIS WORLDWIDE | 300,000 | 0 | -300,000 | 0.00% | -$306.56K |
| United Airlines Pass Through Certificates, Series 2015-1 | 305,000 | 0 | -305,000 | 0.00% | -$303.46K |
| ARTHUR J GALLAGH | 292,000 | 0 | -292,000 | 0.00% | -$298.40K |
| BOEING CO/THE | 290,000 | 0 | -290,000 | 0.00% | -$297.92K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 296,000 | 0 | -296,000 | 0.00% | -$296.46K |
| CORNING INC | 370,000 | 0 | -370,000 | 0.00% | -$292.04K |
| Boost Newco Borrower, LLC | 275,000 | 0 | -275,000 | 0.00% | -$292.04K |
| ORACLE CORP | 333,000 | 0 | -333,000 | 0.00% | -$291.62K |
| BASIN ELEC POWER | 275,000 | 0 | -275,000 | 0.00% | -$275.33K |
| SYNCHRONY FINANC | 258,000 | 0 | -258,000 | 0.00% | -$263.93K |
| ENTERGY TEXAS | 251,000 | 0 | -251,000 | 0.00% | -$259.37K |
| HANOVER INSURANC | 254,000 | 0 | -254,000 | 0.00% | -$259.11K |
| CHARTER COMM OPT | 263,000 | 0 | -263,000 | 0.00% | -$256.30K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 248,000 | 0 | -248,000 | 0.00% | -$252.72K |
| VERISK ANALYTICS | 249,000 | 0 | -249,000 | 0.00% | -$252.57K |
| AMCOR FLEXIBLES | 231,000 | 0 | -231,000 | 0.00% | -$237.07K |
| Jane Street Group / JSG Finance Inc. | 217,000 | 0 | -217,000 | 0.00% | -$228.59K |
| OCCIDENTAL PETE | 217,000 | 0 | -217,000 | 0.00% | -$227.66K |
| CAR 5 3/8 03/01/29 | 232,000 | 0 | -232,000 | 0.00% | -$224.88K |
| AUTONATION INC | 210,000 | 0 | -210,000 | 0.00% | -$219.07K |
| GATX CORP | 222,000 | 0 | -222,000 | 0.00% | -$218.94K |
| PUBLIC SERVICE | 215,000 | 0 | -215,000 | 0.00% | -$218.24K |
| RAIZEN FUELS FINANCE SA REG S SR UNSEC 6.45% 03-05-34 | 250,000 | 0 | -250,000 | 0.00% | -$216.24K |
| US TREASURY N/B | 216,000 | 0 | -216,000 | 0.00% | -$216.20K |
| AUTOZONE INC | 206,000 | 0 | -206,000 | 0.00% | -$212.42K |
| LD Celulose International GmbH 7.95%, Due 01/26/2032 | 200,000 | 0 | -200,000 | 0.00% | -$209.79K |
| EZCORP, Inc. | 197,000 | 0 | -197,000 | 0.00% | -$206.53K |
| GENERAL ELECTRIC | 199,000 | 0 | -199,000 | 0.00% | -$204.20K |
| State of Qatar | 200,000 | 0 | -200,000 | 0.00% | -$201.12K |
| INDONESIA (REP) | 200,000 | 0 | -200,000 | 0.00% | -$200.17K |
| PFGC 5.5 10/15/27 144A | 199,000 | 0 | -199,000 | 0.00% | -$198.99K |
| VSP OPTICAL GROU | 185,000 | 0 | -185,000 | 0.00% | -$187.82K |
| CARLISLE COS INC | 178,000 | 0 | -178,000 | 0.00% | -$180.97K |
| CAR 8 3/8 06/15/32 | 170,000 | 0 | -170,000 | 0.00% | -$175.04K |
| STEEL DYNAMICS | 168,000 | 0 | -168,000 | 0.00% | -$170.60K |
| ATLAS SELLER NOTE | 171,432 | 0 | -171,432 | 0.00% | -$168.86K |
| CAR 8.25 01/15/30 144A | 160,000 | 0 | -160,000 | 0.00% | -$164.77K |
| DTRGR 5.125 09/25/27 144A | 160,000 | 0 | -160,000 | 0.00% | -$162.53K |
| Raizen Fuels Finance SA | 200,000 | 0 | -200,000 | 0.00% | -$159.18K |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.5% 12-14-31 | 178,000 | 0 | -178,000 | 0.00% | -$158.85K |
| CRGYFN 8 3/8 01/15/34 | 150,000 | 0 | -150,000 | 0.00% | -$147.93K |
| COMMONWEALTH EDI | 126,000 | 0 | -126,000 | 0.00% | -$133.77K |
| ATHENE HOLDING | 202,000 | 0 | -202,000 | 0.00% | -$131.08K |
| ERP OPERATING LP | 120,000 | 0 | -120,000 | 0.00% | -$123.21K |
| CRGYFN 7.625 04/01/32 144A | 122,000 | 0 | -122,000 | 0.00% | -$118.79K |
| Rogers Communications Inc. | 111,000 | 0 | -111,000 | 0.00% | -$115.37K |
| DEUTSCHE BANK NY | 110,000 | 0 | -110,000 | 0.00% | -$115.32K |
| DLX 8.125 09/15/29 144A | 109,000 | 0 | -109,000 | 0.00% | -$114.82K |
| CONAGRA BRANDS | 124,000 | 0 | -124,000 | 0.00% | -$114.04K |
| NCLH 7.75 02/15/29 144A | 105,000 | 0 | -105,000 | 0.00% | -$111.41K |
| RPM INTL INC | 114,000 | 0 | -114,000 | 0.00% | -$103.84K |
| NRG Energy Inc | 100,000 | 0 | -100,000 | 0.00% | -$100.80K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 98,000 | 0 | -98,000 | 0.00% | -$99.93K |
| NRG Energy Inc | 75,000 | 0 | -75,000 | 0.00% | -$76.17K |
| Clydesdale Acquisition Holdings Inc | 55,000 | 0 | -55,000 | 0.00% | -$55.50K |
| NAVCOR 8.5 03/15/30 144A | 52,000 | 0 | -52,000 | 0.00% | -$54.43K |
| Cloud Software Group, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$52.67K |
| NCLH 5.875 01/15/31 144A | 51,000 | 0 | -51,000 | 0.00% | -$50.33K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 39,000 | 0 | -39,000 | 0.00% | -$39.16K |
| NCLH 6.25 09/15/33 144A | 21,000 | 0 | -21,000 | 0.00% | -$20.75K |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 | 17,000 | 0 | -17,000 | 0.00% | -$16.99K |
| Fannie Mae Pool | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 15,036,000 | 28,843,000 | 13,807,000 | 1.14% | $14.52M |
| US TREASURY N/B | 15,927,000 | 20,871,000 | 4,944,000 | 0.41% | $2.64M |
| FR RQ0028 | 4,668,707 | 7,645,428 | 2,976,720 | 0.30% | $3.06M |
| US TREASURY N/B | 3,000,000 | 4,450,000 | 1,450,000 | 0.17% | $1.47M |
| DEUTSCHE BANK NY | 1,935,000 | 2,865,000 | 930,000 | 0.11% | $969.97K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 1,330,000 | 1,949,000 | 619,000 | 0.07% | $634.94K |
| COTERRA ENERGY | 695,000 | 1,417,000 | 722,000 | 0.06% | $752.29K |
| PNC FINANCIAL | 310,000 | 1,185,000 | 875,000 | 0.05% | $907.45K |
| QUANTA SERVICES | 795,000 | 1,100,000 | 305,000 | 0.04% | $315.83K |
| Venture Global LNG Inc | 1,042,000 | 1,066,000 | 24,000 | 0.04% | $47.05K |
| US TREASURY N/B | 675,000 | 1,027,000 | 352,000 | 0.04% | $356.75K |
| PFIZER INVSTMNT | 235,000 | 1,096,000 | 861,000 | 0.04% | $805.54K |
| FOUNDRY JV HOLDC | 876,000 | 896,000 | 20,000 | 0.04% | $27.37K |
| ONEOK INC | 720,000 | 910,000 | 190,000 | 0.03% | $199.72K |
| CF INDUSTRIES IN | 542,000 | 897,000 | 355,000 | 0.03% | $366.58K |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 685,000 | 851,000 | 166,000 | 0.03% | $151.27K |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 890,000 | 935,000 | 45,000 | 0.03% | $49.92K |
| Sunoco LP | 415,000 | 845,000 | 430,000 | 0.03% | $430.70K |
| INTEL CORP | 580,000 | 1,160,000 | 580,000 | 0.03% | $377.74K |
| F&G ANNUITIES | 290,000 | 685,000 | 395,000 | 0.03% | $402.86K |
| FIRST CITIZENS BANCSH F2V | 305,000 | 637,000 | 332,000 | 0.02% | $337.56K |
| REPUBLIC OF PERU | 400,000 | 600,000 | 200,000 | 0.02% | $208.70K |
| APTARGROUP INC | 430,000 | 608,000 | 178,000 | 0.02% | $182.98K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 390,000 | 543,000 | 153,000 | 0.02% | $156.60K |
| BOEING CO | 240,000 | 584,000 | 344,000 | 0.02% | $319.67K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 415,000 | 514,000 | 99,000 | 0.02% | $106.48K |
| CLH 5.75 10/15/33 144A | 240,000 | 505,000 | 265,000 | 0.02% | $271.64K |
| PODD 6.5 04/01/33 144A | 474,000 | 496,000 | 22,000 | 0.02% | $20.81K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 438,000 | 508,000 | 70,000 | 0.02% | $71.55K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 400,000 | 499,000 | 99,000 | 0.02% | $120.86K |
| HUMANA INC | 228,000 | 479,000 | 251,000 | 0.02% | $260.55K |
| Walker & Dunlop, Inc. | 460,000 | 502,000 | 42,000 | 0.02% | $23.38K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 451,000 | 496,000 | 45,000 | 0.02% | $16.71K |
| STENOR 7 3/8 06/01/31 | 372,000 | 447,000 | 75,000 | 0.02% | $78.56K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 200,000 | 455,000 | 255,000 | 0.02% | $262.22K |
| WELLS FARGO CO | 200,000 | 428,000 | 228,000 | 0.02% | $238.03K |
| LB 6.25 12/01/30 144A | 265,000 | 405,000 | 140,000 | 0.02% | $149.32K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 180,000 | 400,000 | 220,000 | 0.02% | $224.01K |
| LLAKES 7.45 03/15/28 | 124,000 | 379,000 | 255,000 | 0.01% | $261.43K |
| WHEAT SEP 26 | 696 | 738 | 42 | 0.01% | $163.63K |
| APTIV SWISS HOLD | 373,000 | 512,000 | 139,000 | 0.01% | $91.20K |
| KRAFT HEINZ FOOD | 373,000 | 387,000 | 14,000 | 0.01% | $5.96K |
| goeasy Ltd. | 135,000 | 285,000 | 150,000 | 0.01% | $118.45K |
| SLGN 4 1/8 02/01/28 | 173,000 | 241,000 | 68,000 | 0.01% | $67.63K |
| Hilcorp Energy I, L.P. | 140,000 | 195,000 | 55,000 | 0.01% | $59.96K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,000,000 | 42,000,000 | -10,000,000 | 1.62% | -$10.09M |
| FN MA4549 | 31,770,986 | 31,136,262 | -634,725 | 1.07% | -$69.89K |
| Fannie Mae Pool | 23,004,750 | 22,643,815 | -360,935 | 0.75% | $35.57K |
| US TREASURY N/B | 20,400,000 | 19,362,000 | -1,038,000 | 0.69% | -$859.20K |
| FN MA4737 | 18,060,164 | 17,587,853 | -472,312 | 0.67% | -$352.43K |
| US TREASURY N/B | 17,575,000 | 17,175,000 | -400,000 | 0.67% | -$323.76K |
| G2 MA7472 | 19,625,414 | 19,230,585 | -394,828 | 0.64% | -$57.24K |
| FN MA4356 | 17,656,187 | 17,339,106 | -317,081 | 0.57% | $25.04K |
| FR SD8178 | 16,274,963 | 15,994,030 | -280,933 | 0.53% | $28.24K |
| FN MA4580 | 14,829,034 | 14,498,610 | -330,424 | 0.52% | -$59.84K |
| FN CB3298 | 15,617,708 | 15,308,400 | -309,307 | 0.51% | $13.49K |
| FR SD8288 | 12,867,359 | 12,585,246 | -282,113 | 0.48% | -$196.12K |
| State Street Navigator Securities Lending Portfolio II | 29,150,922 | 12,126,024 | -17,024,899 | 0.46% | -$17.02M |
| FN MA4579 | 13,258,595 | 12,998,016 | -260,579 | 0.45% | -$24.01K |
| US TREASURY N/B | 11,614,000 | 11,314,000 | -300,000 | 0.44% | -$239.53K |
| FANNIE MAE POOL FN FS1931 | 13,105,455 | 12,722,055 | -383,400 | 0.43% | -$76.98K |
| FR SD8349 | 11,191,527 | 10,685,075 | -506,452 | 0.41% | -$457.29K |
| UMBS, 30 Year | 10,992,503 | 10,044,648 | -947,855 | 0.39% | -$927.67K |
| FR SB8510 | 11,429,035 | 11,034,744 | -394,290 | 0.39% | -$288.20K |
| FR SD8475 | 10,642,836 | 10,076,966 | -565,870 | 0.39% | -$536.07K |
| FN MA4329 | 10,520,519 | 10,176,426 | -344,093 | 0.36% | -$260.68K |
| US TREASURY N/B | 9,749,000 | 9,079,000 | -670,000 | 0.35% | -$633.33K |
| FNMA, 30 Year | 10,665,826 | 10,546,148 | -119,678 | 0.35% | $98.29K |
| FNCL UMBS 2.0 FS1742 03-01-52 | 11,178,743 | 11,006,575 | -172,168 | 0.35% | $2.05K |
| FNMA POOL FM8422 FN 08/51 FIXED VAR | 10,445,546 | 10,343,786 | -101,761 | 0.34% | $83.41K |
| FNMA POOL MA5294 FN 03/54 FIXED 5 | 9,013,251 | 8,779,738 | -233,513 | 0.33% | -$177.74K |
| Fannie Mae Pool | 8,578,883 | 8,550,760 | -28,123 | 0.33% | $75.86K |
| FN MA4700 | 8,998,889 | 8,827,055 | -171,834 | 0.33% | -$40.31K |
| FN MA4325 | 10,385,836 | 10,227,727 | -158,109 | 0.32% | $24.33K |
| FN MA4326 | 9,856,530 | 9,683,437 | -173,093 | 0.32% | $16.85K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 13,223,684 | 8,169,964 | -5,053,720 | 0.31% | -$5.05M |
| FNMA, Other | 9,106,573 | 9,070,847 | -35,726 | 0.30% | $114.70K |
| FN MA4437 | 9,548,698 | 9,399,028 | -149,670 | 0.30% | $1.32K |
| Freddie Mac Pool | 8,829,984 | 8,650,639 | -179,345 | 0.29% | $17.58K |
| FR SD8204 | 14,129,438 | 9,078,224 | -5,051,214 | 0.29% | -$4.02M |
| G2 MA8151 | 7,704,570 | 7,524,645 | -179,926 | 0.28% | -$97.29K |
| FNMA, Other | 7,319,086 | 7,294,973 | -24,113 | 0.28% | $55.19K |
| FN MA4355 | 9,026,945 | 8,891,040 | -135,905 | 0.28% | $17.35K |
| FN MA5191 | 7,874,367 | 7,212,422 | -661,945 | 0.28% | -$683.88K |
| FR SD8268 | 7,436,011 | 7,208,866 | -227,144 | 0.28% | -$208.84K |
| FR SD8289 | 7,499,263 | 7,187,261 | -312,002 | 0.28% | -$294.88K |
| FN MA4979 | 7,523,484 | 7,172,344 | -351,140 | 0.28% | -$334.48K |
| G2 MA8879 | 7,429,069 | 7,035,096 | -393,972 | 0.27% | -$357.96K |
| FNMA, Other | 7,890,265 | 7,879,446 | -10,818 | 0.27% | $110.31K |
| FN MA4492 | 8,669,459 | 8,537,952 | -131,507 | 0.27% | $909 |
| Freddie Mac Pool | 7,998,933 | 7,752,651 | -246,282 | 0.27% | -$137.14K |
| FN MA4208 | 8,480,087 | 8,347,382 | -132,705 | 0.26% | $29.72K |
| FR SD8166 | 8,286,517 | 8,160,370 | -126,147 | 0.26% | $6.36K |
| FN MA4305 | 8,152,601 | 8,024,733 | -127,868 | 0.25% | $21.85K |
| FREDDIE MAC POOL FR RA5746 | 7,100,288 | 6,976,841 | -123,447 | 0.25% | $9.04K |
| FN MA4547 | 8,037,609 | 7,920,604 | -117,004 | 0.25% | $6.24K |
| Uniform Mortgage-Backed Securities | 6,902,184 | 6,365,177 | -537,007 | 0.25% | -$517.55K |
| Fannie Mae Pool | 6,538,072 | 6,430,611 | -107,461 | 0.24% | -$41.59K |
| Freddie Mac Pool | 6,476,760 | 6,271,408 | -205,352 | 0.24% | -$88.13K |
| FR SD8222 | 6,280,409 | 6,168,532 | -111,877 | 0.23% | -$16.92K |
| AT&T INC | 6,270,000 | 6,079,000 | -191,000 | 0.22% | -$166.37K |
| Fannie Mae Pool | 7,183,437 | 7,077,170 | -106,268 | 0.22% | $19.02K |
| FN MA4598 | 6,824,922 | 6,701,227 | -123,694 | 0.22% | $4.77K |
| FN MA5166 | 6,088,124 | 5,544,853 | -543,271 | 0.22% | -$540.85K |
| FN MA5530 | 5,807,155 | 5,642,398 | -164,757 | 0.21% | -$126.65K |
| Government National Mortgage Association | 6,292,763 | 6,154,223 | -138,539 | 0.21% | -$30.75K |
| Fannie Mae Pool | 6,749,289 | 6,667,271 | -82,018 | 0.21% | $7.73K |
| FN BQ3023 | 6,706,722 | 6,595,449 | -111,273 | 0.21% | $4.88K |
| FG G67708 | 5,945,188 | 5,793,878 | -151,310 | 0.21% | -$53.56K |
| FNMA UMBS, 30 Year | 5,776,276 | 5,625,252 | -151,024 | 0.21% | -$38.63K |
| FN MA5037 | 5,625,345 | 5,501,259 | -124,086 | 0.21% | -$60.54K |
| Fannie Mae Pool | 5,625,216 | 5,567,844 | -57,372 | 0.20% | $27.98K |
| Fannie Mae Pool | 5,838,026 | 5,714,717 | -123,310 | 0.20% | -$32.89K |
| Freddie Mac Pool | 5,605,321 | 5,497,602 | -107,720 | 0.20% | -$2.34K |
| FR SD8493 | 5,343,069 | 5,074,241 | -268,827 | 0.20% | -$253.19K |
| FN MA3210 | 5,513,088 | 5,405,982 | -107,106 | 0.20% | -$21.18K |
| FR SD8196 | 5,538,362 | 5,407,865 | -130,497 | 0.19% | -$20.68K |
| FR SB8153 | 5,671,095 | 5,485,472 | -185,624 | 0.19% | -$129.85K |
| FNCL UMBS 3.5 CB2912 02-01-52 | 5,444,185 | 5,392,248 | -51,938 | 0.19% | $43.66K |
| FN MA4209 | 6,304,565 | 6,214,352 | -90,212 | 0.19% | $49.94K |
| G2 MA8801 | 4,948,789 | 4,686,830 | -261,958 | 0.18% | -$235.90K |
| Uniform Mortgage-Backed Securities | 5,349,674 | 5,280,886 | -68,788 | 0.18% | $17.82K |
| FN CB4808 | 4,964,489 | 4,880,130 | -84,359 | 0.18% | -$10.43K |
| US TREASURY N/B | 5,000,000 | 4,600,000 | -400,000 | 0.18% | -$398.41K |
| FNMA 30YR 2.5% 11/01/2051#BU0986 | 9,777,886 | 5,331,811 | -4,446,075 | 0.18% | -$3.74M |
| FNMA, Other | 5,414,685 | 5,394,957 | -19,728 | 0.18% | $70.26K |
| G2 MA6656 | 5,090,742 | 4,978,658 | -112,083 | 0.17% | -$21.28K |
| FR SD8150 | 5,490,119 | 5,402,908 | -87,211 | 0.17% | $6.76K |
| FR SD8397 | 5,124,355 | 4,269,888 | -854,466 | 0.17% | -$874.74K |
| Government National Mortgage Association | 4,548,578 | 4,435,561 | -113,017 | 0.16% | -$67.00K |
| G2 MA6994 | 9,148,566 | 5,024,577 | -4,123,989 | 0.16% | -$3.36M |
| FN MA5217 | 4,801,451 | 4,032,819 | -768,632 | 0.16% | -$786.40K |
| FNMA 30YR 2.5% 07/01/2050#CA6328 | 4,798,855 | 4,719,699 | -79,155 | 0.16% | $1.95K |
| FNMA, Other | 4,468,635 | 4,447,905 | -20,730 | 0.15% | $46.02K |
| Renew, Series 2023-1A, Class A | 3,897,468 | 3,830,739 | -66,729 | 0.15% | $119.53K |
| FR RQ0012 | 3,908,885 | 3,839,938 | -68,948 | 0.15% | -$41.69K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4,415,222 | 4,319,862 | -95,360 | 0.14% | -$20.42K |
| FN MA5138 | 3,963,452 | 3,728,970 | -234,482 | 0.14% | -$224.36K |
| Freddie Mac Gold Pool | 4,064,870 | 3,928,546 | -136,324 | 0.14% | -$70.23K |
| FNCI UMBS 2.5 MA4665 07-01-37 | 4,102,029 | 3,939,801 | -162,228 | 0.14% | -$122.40K |
| FR ZT0240 | 4,021,427 | 3,913,966 | -107,462 | 0.14% | -$40.34K |
| Ajax Mortgage Loan Trust, Series 2022-A, Class A1 | 3,947,980 | 3,744,177 | -203,803 | 0.14% | -$182.46K |
| FNMA, REMIC, Series 2021-95, Class GA | 4,376,828 | 4,288,193 | -88,635 | 0.14% | -$42.07K |
| FR SD8146 | 4,429,579 | 4,360,281 | -69,297 | 0.14% | $7.46K |
| Fannie Mae Pool | 3,903,982 | 3,785,999 | -117,983 | 0.14% | -$51.38K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 4,543,000 | 3,430,000 | -1,113,000 | 0.13% | -$1.13M |
| G2 MA3662 | 3,715,107 | 3,628,102 | -87,005 | 0.13% | -$24.22K |
| Fannie Mae Pool | 3,719,270 | 3,588,073 | -131,197 | 0.13% | -$112.92K |
| Uniform Mortgage-Backed Securities | 3,596,268 | 3,354,020 | -242,248 | 0.12% | -$222.40K |
| ONEOK PARTNERS | 3,010,000 | 2,940,000 | -70,000 | 0.12% | -$32.81K |
| Federal National Mortgage Association, Inc. | 3,995,384 | 3,836,271 | -159,113 | 0.12% | -$83.56K |
| Fannie Mae Pool | 3,675,502 | 3,621,463 | -54,039 | 0.12% | $15.04K |
| FN MA4013 | 3,363,396 | 3,210,489 | -152,907 | 0.12% | -$118.35K |
| FNMA POOL FM3241 FN 03/50 FIXED VAR | 3,311,875 | 3,236,112 | -75,763 | 0.11% | -$15.94K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 3,101,790 | 2,902,312 | -199,477 | 0.11% | -$187.64K |
| FR ZT1546 | 2,962,046 | 2,896,242 | -65,804 | 0.11% | -$41.77K |
| Progress Residential Trust, Series 2021-SFR10, Class E1 | 2,917,180 | 2,903,347 | -13,833 | 0.11% | $16.62K |
| FNMA, Other | 2,961,544 | 2,948,715 | -12,829 | 0.11% | $16.19K |
| Freddie Mac Pool | 2,819,800 | 2,761,484 | -58,316 | 0.11% | -$42.62K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 2,876,428 | 2,818,224 | -58,203 | 0.11% | -$47.59K |
| ABBVIE INC | 3,108,000 | 3,014,000 | -94,000 | 0.10% | -$83.85K |
| Freddie Mac Pool | 2,775,088 | 2,683,725 | -91,363 | 0.10% | -$87.64K |
| Fannie Mae Pool | 2,797,532 | 2,755,037 | -42,495 | 0.10% | $356 |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 2,537,906 | 2,497,622 | -40,285 | 0.10% | -$30.70K |
| UMBS | 2,793,379 | 2,630,449 | -162,930 | 0.10% | -$145.99K |
| Fannie Mae REMICS | 2,909,230 | 2,840,456 | -68,774 | 0.10% | -$40.11K |
| ENTERGY TEXAS | 2,815,000 | 2,730,000 | -85,000 | 0.10% | -$71.56K |
| BVRT LLC, Series 2025-1, Class A | 3,034,553 | 2,649,132 | -385,421 | 0.10% | -$388.65K |
| Uniform Mortgage-Backed Securities | 2,693,811 | 2,641,834 | -51,977 | 0.10% | -$10.61K |
| CARDINAL HEALTH | 2,880,000 | 2,790,000 | -90,000 | 0.09% | -$46.89K |
| FNR 2018-27 EA | 2,771,920 | 2,703,027 | -68,894 | 0.09% | -$42.19K |
| FNMA POOL BH2623 FN 08/47 FIXED 4 | 2,593,962 | 2,522,293 | -71,670 | 0.09% | -$32.43K |
| FANNIE MAE POOL | 2,721,779 | 2,665,914 | -55,865 | 0.09% | -$15.89K |
| ORACLE CORP | 3,037,000 | 2,967,000 | -70,000 | 0.09% | -$85.81K |
| HINTT 2025-A B | 2,752,018 | 2,364,672 | -387,346 | 0.09% | -$363.73K |
| G2 MA4718 | 2,621,985 | 2,568,406 | -53,579 | 0.09% | -$11.49K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 2,630,000 | 2,331,433 | -298,567 | 0.09% | -$285.43K |
| COMCAST CORP REGD 144A P/P 5.16800000 | 2,369,000 | 2,326,000 | -43,000 | 0.09% | -$23.91K |
| PRET Trust, Series 2024-RPL2, Class A1 | 2,455,924 | 2,407,418 | -48,506 | 0.09% | -$43.79K |
| GOLDMAN SACHS GP | 2,380,000 | 2,307,000 | -73,000 | 0.09% | -$71.08K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 2,293,267 | 2,188,451 | -104,815 | 0.09% | -$99.01K |
| UNITED MEXICAN | 3,203,000 | 2,803,000 | -400,000 | 0.09% | -$310.78K |
| CITIGROUP INC | 2,355,000 | 2,249,000 | -106,000 | 0.09% | -$100.95K |
| Fannie Mae Pool | 2,283,259 | 2,229,191 | -54,068 | 0.09% | -$36.86K |
| CVS HEALTH CORP | 2,590,000 | 2,452,000 | -138,000 | 0.08% | -$128.29K |
| GLOBAL PAY INC | 2,476,000 | 2,239,000 | -237,000 | 0.08% | -$246.81K |
| G2 MA3596 | 2,445,478 | 2,384,662 | -60,816 | 0.08% | -$27.13K |
| METROPLTN EDISON | 2,180,000 | 2,159,000 | -21,000 | 0.08% | -$20.89K |
| FN MA3537 | 2,230,667 | 2,165,516 | -65,152 | 0.08% | -$44.74K |
| FN MA3058 | 2,269,906 | 2,218,179 | -51,727 | 0.08% | -$17.20K |
| AON NORTH AMER | 2,093,000 | 2,030,000 | -63,000 | 0.08% | -$64.83K |
| BANK OF AMER CRP | 2,440,000 | 2,234,000 | -206,000 | 0.08% | -$192.93K |
| Freddie Mac Pool | 2,221,648 | 2,144,837 | -76,812 | 0.08% | -$39.89K |
| TIME WARNER CABL | 2,085,000 | 2,022,000 | -63,000 | 0.08% | -$49.97K |
| BANK OF AMER CRP | 2,384,000 | 2,312,000 | -72,000 | 0.08% | -$79.67K |
| Fannie Mae Pool | 2,272,711 | 2,211,046 | -61,665 | 0.08% | -$23.02K |
| UNTD AIR 24-1 AA | 1,977,388 | 1,924,599 | -52,789 | 0.08% | -$36.70K |
| FNMA 30YR 4% 03/01/2050#MA3962 | 2,091,791 | 2,045,855 | -45,936 | 0.08% | -$5.36K |
| Credit Agricole S.A. | 2,358,000 | 1,941,000 | -417,000 | 0.08% | -$424.40K |
| FNMA 30YR 4.5% 06/01/2048#CA1909 | 2,054,333 | 1,993,504 | -60,829 | 0.08% | -$39.50K |
| JPMORGAN CHASE | 2,270,000 | 2,079,000 | -191,000 | 0.08% | -$171.91K |
| AT&T INC | 2,070,000 | 2,007,000 | -63,000 | 0.08% | -$58.73K |
| CITIGROUP INC | 2,264,000 | 1,959,000 | -305,000 | 0.07% | -$304.28K |
| Fannie Mae REMICS | 2,141,390 | 2,108,674 | -32,716 | 0.07% | -$13.83K |
| Jonah Energy ABS LLC, Series 2024-1A, Class A1 | 2,111,807 | 1,942,315 | -169,492 | 0.07% | -$168.82K |
| AMERICAN TOWER | 1,960,000 | 1,879,000 | -81,000 | 0.07% | -$75.95K |
| DOMINION RES INC | 1,907,000 | 1,850,000 | -57,000 | 0.07% | -$52.12K |
| PUBLIC SERV COLO | 3,221,000 | 3,123,000 | -98,000 | 0.07% | -$76.82K |
| JPMORGAN CHASE | 2,097,000 | 1,920,000 | -177,000 | 0.07% | -$173.69K |
| BROADCOM INC | 2,293,000 | 2,204,000 | -89,000 | 0.07% | -$78.89K |
| PACIFIC GAS&ELEC | 2,379,000 | 2,322,000 | -57,000 | 0.07% | -$38.88K |
| FN MA4096 | 2,176,374 | 2,138,926 | -37,449 | 0.07% | $4.21K |
| AES CORP/THE | 2,032,000 | 2,007,000 | -25,000 | 0.07% | $17.60K |
| Uniform Mortgage-Backed Securities | 1,945,974 | 1,916,900 | -29,074 | 0.07% | $909 |
| CENCORA INC | 1,821,000 | 1,774,000 | -47,000 | 0.07% | -$41.47K |
| FORDF 2018-4 A | 2,815,000 | 1,815,000 | -1,000,000 | 0.07% | -$991.98K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 1,853,664 | 1,823,197 | -30,467 | 0.07% | -$7.13K |
| Fannie Mae Pool | 1,964,048 | 1,926,597 | -37,450 | 0.07% | -$11.89K |
| MARS INC | 1,791,000 | 1,754,000 | -37,000 | 0.07% | -$37.59K |
| BECTON DICKINSON | 1,822,000 | 1,766,000 | -56,000 | 0.07% | -$55.32K |
| KRAFT HEINZ FOOD | 2,184,000 | 2,127,000 | -57,000 | 0.07% | -$88.59K |
| FNMA UMBS, 15 Year | 6,810,202 | 1,782,214 | -5,027,987 | 0.07% | -$4.83M |
| JPMORGAN CHASE | 2,571,000 | 2,354,000 | -217,000 | 0.07% | -$157.50K |
| MORGAN STANLEY | 1,871,000 | 1,713,000 | -158,000 | 0.06% | -$151.29K |
| FN MA4280 | 2,159,392 | 2,126,229 | -33,163 | 0.06% | $12.32K |
| PKG 5.7 12/01/33 | 1,627,000 | 1,578,000 | -49,000 | 0.06% | -$49.72K |
| Fannie Mae Pool | 1,727,081 | 1,688,797 | -38,284 | 0.06% | -$9.87K |
| Fannie Mae Pool | 1,768,985 | 1,732,527 | -36,458 | 0.06% | -$9.42K |
| L3HARRIS TECH IN | 1,616,000 | 1,582,000 | -34,000 | 0.06% | -$31.27K |
| NGGLN 5.994 03/06/33 144A | 1,607,000 | 1,559,000 | -48,000 | 0.06% | -$42.82K |
| UBS V4.844 11/06/33 144A | 2,039,000 | 1,639,000 | -400,000 | 0.06% | -$402.62K |
| Freddie Mac Gold Pool | 1,788,192 | 1,742,186 | -46,006 | 0.06% | -$15.31K |
| FIRSTENERGY TRANSMISSION LLC 4.55% 04/01/2049 144A | 1,907,000 | 1,850,000 | -57,000 | 0.06% | -$52.79K |
| ENERGY TRANSFER | 1,820,000 | 1,735,000 | -85,000 | 0.06% | -$56.42K |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 1,756,800 | 1,532,813 | -223,987 | 0.06% | -$227.97K |
| GOLDMAN SACHS GP | 1,841,000 | 1,767,000 | -74,000 | 0.06% | -$61.71K |
| META PLATFORMS | 1,644,000 | 1,613,000 | -31,000 | 0.06% | -$50.96K |
| CITIGROUP INC | 1,605,000 | 1,470,000 | -135,000 | 0.06% | -$153.63K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class B | 1,598,899 | 1,541,726 | -57,173 | 0.06% | -$51.93K |
| FG G08540 | 1,702,421 | 1,664,795 | -37,625 | 0.06% | -$14.04K |
| CHARTER COMM OPT | 2,143,000 | 2,058,000 | -85,000 | 0.06% | -$78.84K |
| GOLDMAN SACHS GP | 1,521,000 | 1,393,000 | -128,000 | 0.06% | -$148.46K |
| MORGAN STANLEY | 2,040,000 | 1,958,000 | -82,000 | 0.06% | -$63.65K |
| Uniform Mortgage-Backed Securities | 1,640,249 | 1,605,330 | -34,919 | 0.06% | -$9.34K |
| Fannie Mae Pool | 1,503,986 | 1,497,065 | -6,921 | 0.06% | $7.65K |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/33 5.85 | 1,440,000 | 1,406,000 | -34,000 | 0.06% | -$28.56K |
| G2 MA3375 | 1,656,641 | 1,618,598 | -38,043 | 0.06% | -$11.58K |
| RTX CORP | 1,589,000 | 1,541,000 | -48,000 | 0.06% | -$53.57K |
| AMERICAN TOWER | 1,717,000 | 1,665,000 | -52,000 | 0.06% | -$33.06K |
| WESTR 2024-1A C | 1,591,899 | 1,455,693 | -136,207 | 0.06% | -$138.22K |
| FN MA4582 | 1,626,524 | 1,571,994 | -54,530 | 0.06% | -$38.46K |
| META PLATFORMS | 1,552,000 | 1,490,000 | -62,000 | 0.06% | -$89.62K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 1,670,000 | 1,619,000 | -51,000 | 0.05% | -$33.93K |
| HCA INC | 1,543,000 | 1,496,000 | -47,000 | 0.05% | -$35.97K |
| FN MA3522 | 1,488,651 | 1,440,497 | -48,154 | 0.05% | -$34.99K |
| EMERA US FINANCE | 1,720,000 | 1,673,000 | -47,000 | 0.05% | -$39.70K |
| MultiFamily Structured Credit Series 2024-MN8, Class M1 | 1,460,997 | 1,427,203 | -33,794 | 0.05% | -$46.64K |
| DELL INT / EMC | 1,915,000 | 1,856,000 | -59,000 | 0.05% | -$45.22K |
| GEORGIA POWER | 2,077,000 | 2,015,000 | -62,000 | 0.05% | -$37.32K |
| FN BE3774 | 1,465,557 | 1,429,065 | -36,492 | 0.05% | -$14.07K |
| US BANCORP | 1,711,000 | 1,567,000 | -144,000 | 0.05% | -$107.50K |
| OPTN 2021-C A | 1,870,712 | 1,405,440 | -465,273 | 0.05% | -$453.55K |
| FN CA4372 | 1,418,679 | 1,369,294 | -49,385 | 0.05% | -$35.22K |
| AMGEN INC | 1,427,000 | 1,371,000 | -56,000 | 0.05% | -$65.10K |
| G2 MA3520 | 1,494,716 | 1,458,840 | -35,876 | 0.05% | -$11.89K |
| T-MOBILE USA INC | 1,951,000 | 1,786,000 | -165,000 | 0.05% | -$113.10K |
| CITIZENS FIN GRP | 1,637,000 | 1,286,000 | -351,000 | 0.05% | -$362.22K |
| GOLDMAN SACHS GP | 1,626,000 | 1,363,000 | -263,000 | 0.05% | -$248.45K |
| WELLS FARGO CO | 1,772,000 | 1,718,000 | -54,000 | 0.05% | -$58.11K |
| Fannie Mae Pool | 1,416,313 | 1,396,554 | -19,759 | 0.05% | $4.23K |
| FNMA 30YR 4% 01/49#CA2944 | 1,385,503 | 1,352,680 | -32,824 | 0.05% | -$9.93K |
| BANK OF AMER CRP | 1,418,000 | 1,299,000 | -119,000 | 0.05% | -$131.97K |
| British Airways Pass-Through Trust | 1,447,735 | 1,420,848 | -26,887 | 0.05% | -$15.81K |
| GEN MOTORS FIN | 1,371,000 | 1,256,000 | -115,000 | 0.05% | -$111.11K |
| Freddie Mac Gold Pool | 1,372,053 | 1,354,319 | -17,734 | 0.05% | $500 |
| Fannie Mae Pool | 1,376,243 | 1,362,046 | -14,197 | 0.05% | $6.26K |
| TAOT 2023-D A3 | 1,578,645 | 1,292,341 | -286,305 | 0.05% | -$289.08K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 1,394,599 | 1,275,274 | -119,325 | 0.05% | -$120.98K |
| FG G08670 | 1,416,326 | 1,377,922 | -38,405 | 0.05% | -$12.96K |
| UMBS | 1,327,003 | 1,282,788 | -44,215 | 0.05% | -$25.19K |
| BURLINGTON NORTH | 1,573,000 | 1,526,000 | -47,000 | 0.05% | -$37.88K |
| META PLATFORMS | 1,622,000 | 1,260,000 | -362,000 | 0.05% | -$367.03K |
| WILLIAMS COS INC | 1,289,000 | 1,251,000 | -38,000 | 0.05% | -$35.55K |
| BOEING CO | 1,261,000 | 1,223,000 | -38,000 | 0.05% | -$32.98K |
| MCDONALD'S CORP | 1,714,000 | 1,673,000 | -41,000 | 0.05% | -$23.96K |
| BOEING CO | 1,294,000 | 1,255,000 | -39,000 | 0.05% | -$25.98K |
| MORGAN STANLEY | 1,240,000 | 1,211,000 | -29,000 | 0.05% | -$33.86K |
| PFIZER INVSTMNT | 1,328,000 | 1,269,000 | -59,000 | 0.05% | -$59.55K |
| FG G18662 | 1,328,689 | 1,255,126 | -73,563 | 0.05% | -$65.97K |
| TRTN 3.15 06/15/31 144A | 1,429,000 | 1,309,000 | -120,000 | 0.05% | -$81.18K |
| FR SB8046 | 1,292,254 | 1,233,762 | -58,492 | 0.05% | -$48.89K |
| AMERICAN EXPRESS | 1,294,000 | 1,185,000 | -109,000 | 0.05% | -$113.38K |
| FN MA3496 | 1,220,402 | 1,188,876 | -31,526 | 0.05% | -$19.25K |
| BANKUNITED INC 5.125% | 1,286,000 | 1,178,000 | -108,000 | 0.04% | -$101.78K |
| PRPM LLC, Series 2024-RCF3, Class A1 | 1,271,913 | 1,192,426 | -79,487 | 0.04% | -$72.55K |
| AMPHENOL CORP | 1,244,000 | 1,213,000 | -31,000 | 0.04% | -$37.24K |
| QUANTA SERVICES INC SR UNSECURED 01/32 2.35 | 1,355,000 | 1,314,000 | -41,000 | 0.04% | -$25.20K |
| BURLINGTON NORTH | 1,338,000 | 1,298,000 | -40,000 | 0.04% | -$35.04K |
| MCDONALD'S CORP | 1,375,000 | 1,334,000 | -41,000 | 0.04% | -$27.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,187,741 | 1,153,294 | -34,448 | 0.04% | -$23.31K |
| UNITEDHEALTH GRP | 1,376,000 | 1,335,000 | -41,000 | 0.04% | -$53.37K |
| AERCAP IRELAND | 1,799,000 | 1,169,000 | -630,000 | 0.04% | -$614.24K |
| APA CORP SR UNSEC 5.35% 07-01-49 | 1,704,000 | 1,324,000 | -380,000 | 0.04% | -$290.15K |
| Fannie Mae Pool | 1,245,371 | 1,215,737 | -29,634 | 0.04% | -$6.69K |
| SRFC 2024-2A C | 1,266,869 | 1,117,208 | -149,661 | 0.04% | -$149.84K |
| IBM International Capital Pte. Ltd. | 1,725,000 | 1,115,000 | -610,000 | 0.04% | -$628.15K |
| HCA INC | 1,116,000 | 1,082,000 | -34,000 | 0.04% | -$34.30K |
| COMCAST CORP | 1,232,000 | 1,194,000 | -38,000 | 0.04% | -$31.05K |
| HCA INC | 1,685,000 | 1,634,000 | -51,000 | 0.04% | -$44.03K |
| WELLS FARGO CO | 1,458,000 | 1,170,000 | -288,000 | 0.04% | -$270.12K |
| Fannie Mae Pool | 1,158,647 | 1,125,082 | -33,564 | 0.04% | -$15.86K |
| BP CAP MKTS AMER | 1,212,000 | 1,108,000 | -104,000 | 0.04% | -$102.03K |
| BANK OF AMER CRP | 1,112,000 | 1,090,000 | -22,000 | 0.04% | -$22.16K |
| PUBLIC SERV COLO | 1,382,000 | 1,341,000 | -41,000 | 0.04% | -$27.99K |
| G2 MA2600 | 1,192,887 | 1,165,111 | -27,777 | 0.04% | -$4.91K |
| WELLS FARGO CO | 1,190,000 | 1,155,000 | -35,000 | 0.04% | -$27.17K |
| G2 MA5192 | 1,134,006 | 1,106,620 | -27,386 | 0.04% | -$10.24K |
| ONCOR ELECTRIC D | 1,120,000 | 1,088,000 | -32,000 | 0.04% | -$23.55K |
| GOLDMAN SACHS GP | 1,436,000 | 1,392,000 | -44,000 | 0.04% | -$45.85K |
| KINDER MORGAN EN | 1,125,000 | 1,091,000 | -34,000 | 0.04% | -$26.47K |
| BRIT COLUMBIA | 1,151,000 | 1,054,000 | -97,000 | 0.04% | -$89.87K |
| F+G GLOBAL FUNDING SECURED 144A 04/27 2.3 | 1,683,000 | 1,082,000 | -601,000 | 0.04% | -$580.28K |
| CITIGROUP INC | 1,074,000 | 1,039,000 | -35,000 | 0.04% | -$38.89K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 1,320,000 | 1,011,000 | -309,000 | 0.04% | -$314.64K |
| WELLS FARGO CO | 1,040,000 | 1,009,000 | -31,000 | 0.04% | -$38.76K |
| MCDONALD'S CORP | 1,116,000 | 1,022,000 | -94,000 | 0.04% | -$93.41K |
| FNMA UMBS, 15 Year | 1,141,564 | 1,091,358 | -50,206 | 0.04% | -$38.66K |
| LEIDOS INC | 1,625,000 | 1,033,000 | -592,000 | 0.04% | -$590.55K |
| Fannie Mae Pool | 1,194,070 | 1,173,015 | -21,056 | 0.04% | $2.98K |
| INTERSTATE P&L | 1,460,000 | 1,417,000 | -43,000 | 0.04% | -$35.33K |
| CHARTER COMM OPT | 1,470,000 | 1,426,000 | -44,000 | 0.04% | -$21.53K |
| US TREASURY N/B | 2,500,000 | 1,000,000 | -1,500,000 | 0.04% | -$1.53M |
| KELLOGG CO | 968,000 | 887,000 | -81,000 | 0.04% | -$93.04K |
| CROWN CASTLE INC | 1,010,000 | 979,000 | -31,000 | 0.04% | -$29.70K |
| THERMO FISHER | 1,011,000 | 980,000 | -31,000 | 0.04% | -$30.45K |
| FN MA3155 | 1,096,828 | 1,030,111 | -66,717 | 0.04% | -$61.29K |
| FNB CORP | 1,072,000 | 982,000 | -90,000 | 0.04% | -$85.32K |
| FREDDIE MAC POOL | 1,058,654 | 1,025,277 | -33,376 | 0.04% | -$13.39K |
| AMAZON.COM INC | 1,122,000 | 1,028,000 | -94,000 | 0.04% | -$120.83K |
| MORGAN STANLEY | 1,065,000 | 975,000 | -90,000 | 0.04% | -$92.96K |
| Citigroup Inc. | 1,054,000 | 966,000 | -88,000 | 0.04% | -$91.41K |
| CANADIAN PACIFIC | 1,086,000 | 1,053,000 | -33,000 | 0.04% | -$20.88K |
| AMGEN INC | 993,000 | 964,000 | -29,000 | 0.04% | -$39.35K |
| FEDEX 2020-1 AA | 1,217,643 | 1,074,381 | -143,262 | 0.04% | -$113.44K |
| CENCORA INC | 1,142,000 | 1,108,000 | -34,000 | 0.04% | -$10.42K |
Top 300 of 866, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 34,470,000 | 34,470,000 | 0 | 1.33% | $131.96K |
| US TREASURY N/B | 35,010,000 | 35,010,000 | 0 | 1.30% | $176.42K |
| US TREASURY N/B | 25,485,000 | 25,485,000 | 0 | 0.99% | $109.51K |
| U.S. Treasury STRIPS Coupon | 30,530,000 | 30,530,000 | 0 | 0.94% | $457.02K |
| US TREASURY N/B | 21,467,000 | 21,467,000 | 0 | 0.82% | $113.20K |
| US TREASURY N/B | 19,595,000 | 19,595,000 | 0 | 0.74% | $172.22K |
| US TREASURY N/B | 19,000,000 | 19,000,000 | 0 | 0.74% | $80.16K |
| US TREASURY N/B | 22,308,000 | 22,308,000 | 0 | 0.69% | $184.74K |
| US TREASURY N/B | 17,055,000 | 17,055,000 | 0 | 0.66% | $63.29K |
| US TREASURY N/B | 23,835,000 | 23,835,000 | 0 | 0.57% | $143.38K |
| US TREASURY N/B | 14,500,000 | 14,500,000 | 0 | 0.57% | $54.38K |
| US TREASURY N/B | 12,719,000 | 12,719,000 | 0 | 0.50% | $42.23K |
| US TREASURY N/B | 12,527,000 | 12,527,000 | 0 | 0.48% | $56.27K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 12,000,000 | 12,000,000 | 0 | 0.45% | $9.29K |
| US TREASURY N/B | 16,500,000 | 16,500,000 | 0 | 0.41% | $99.26K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 11,400,000 | 11,400,000 | 0 | 0.41% | $123.35K |
| US TREASURY N/B | 10,480,000 | 10,480,000 | 0 | 0.40% | $53.63K |
| US TREASURY N/B | 14,960,000 | 14,960,000 | 0 | 0.40% | $149.02K |
| US TREASURY N/B | 14,081,000 | 14,081,000 | 0 | 0.36% | $102.86K |
| US TREASURY N/B | 12,949,000 | 12,949,000 | 0 | 0.35% | $122.91K |
| US TREASURY N/B | 8,904,000 | 8,904,000 | 0 | 0.35% | $35.48K |
| US TREASURY N/B | 11,300,000 | 11,300,000 | 0 | 0.33% | $113.00K |
| Fannie Mae Pool | 7,892,000 | 7,892,000 | 0 | 0.31% | $90.83K |
| Fannie Mae Pool | 9,000,000 | 9,000,000 | 0 | 0.30% | $137.80K |
| Federal Home Loan Banks | 7,765,000 | 7,765,000 | 0 | 0.28% | $53.26K |
| US TREASURY N/B | 8,292,000 | 8,292,000 | 0 | 0.24% | $68.67K |
| FNMA, Other | 6,200,000 | 6,200,000 | 0 | 0.24% | $73.51K |
| US TREASURY N/B | 6,000,000 | 6,000,000 | 0 | 0.24% | $6.33K |
| Fannie Mae Pool | 5,547,000 | 5,547,000 | 0 | 0.22% | $67.39K |
| MSDB TRUST MSDB 2017 712F A 144A | 5,310,000 | 5,310,000 | 0 | 0.20% | -$227 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 5,004,000 | 5,004,000 | 0 | 0.19% | $7.12K |
| Fannie Mae Pool | 4,905,000 | 4,905,000 | 0 | 0.19% | $49.36K |
| US TREASURY N/B | 5,082,000 | 5,082,000 | 0 | 0.19% | $30.17K |
| Fannie Mae Pool | 4,849,000 | 4,849,000 | 0 | 0.19% | $49.26K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 5,000,000 | 5,000,000 | 0 | 0.19% | $11.30K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 4,700,000 | 4,700,000 | 0 | 0.18% | $23.96K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B | 5,000,000 | 5,000,000 | 0 | 0.18% | $45.36K |
| FREMF Mortgage Trust, Series 2020-K105, Class C | 4,800,000 | 4,800,000 | 0 | 0.17% | $28.99K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 4,500,000 | 4,500,000 | 0 | 0.17% | -$6.53K |
| FANNIE MAE-ACES SER 2023-M2 CL 3A2 V/R 2.00600000 | 5,000,000 | 5,000,000 | 0 | 0.17% | $44.97K |
| FREMF Mortgage Trust, Series 2017-K70, Class C | 4,500,000 | 4,500,000 | 0 | 0.17% | $13.02K |
| GOLDMAN SACHS GP | 4,075,000 | 4,075,000 | 0 | 0.16% | -$31.41K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 4,001,000 | 4,001,000 | 0 | 0.16% | $32.34K |
| Fannie Mae Pool | 4,033,000 | 4,033,000 | 0 | 0.16% | $37.02K |
| US TREASURY N/B | 4,130,000 | 4,130,000 | 0 | 0.16% | $23.23K |
| NRMLT 2024-RTL2 A1 | 4,000,000 | 4,000,000 | 0 | 0.15% | $17.61K |
| TAOT 2023-B A4 | 3,970,000 | 3,970,000 | 0 | 0.15% | $2.32K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 4,000,000 | 4,000,000 | 0 | 0.15% | $27.53K |
| US TREASURY N/B | 4,200,000 | 4,200,000 | 0 | 0.15% | $23.79K |
| HSBC HOLDINGS | 3,508,000 | 3,508,000 | 0 | 0.15% | -$4.68K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.15% | $32.51K |
| UNITED MEXICAN | 3,842,000 | 3,842,000 | 0 | 0.15% | $8.25K |
| BKIR V5.601 03/20/30 144A | 3,640,000 | 3,640,000 | 0 | 0.14% | -$3.43K |
| U.S. Treasury STRIPS Coupon | 8,354,000 | 8,354,000 | 0 | 0.14% | $99.92K |
| US TREASURY N/B | 4,188,000 | 4,188,000 | 0 | 0.14% | $39.59K |
| SWEDBANK AB | 3,767,000 | 3,767,000 | 0 | 0.14% | $24.68K |
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D | 3,533,000 | 3,533,000 | 0 | 0.14% | $34.93K |
| U.S. Treasury STRIPS Coupon | 6,535,000 | 6,535,000 | 0 | 0.14% | $88.60K |
| Oportun Issuance Trust, Series 2025-D, Class B | 3,545,000 | 3,545,000 | 0 | 0.14% | $21.48K |
| SDART 2024-3 D | 3,405,000 | 3,405,000 | 0 | 0.13% | $34.13K |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 3,340,000 | 3,340,000 | 0 | 0.13% | $7.35K |
| FKH 2021-SFR1 E1 | 3,500,000 | 3,500,000 | 0 | 0.13% | $22.61K |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 3,290,000 | 3,290,000 | 0 | 0.13% | -$4.04K |
| CITIGROUP INC | 3,250,000 | 3,250,000 | 0 | 0.13% | $2.19K |
| WELLS FARGO CO | 3,302,000 | 3,302,000 | 0 | 0.13% | -$2.22K |
| MFA Trust, Series 2024-RTL3, Class A1 | 3,260,000 | 3,260,000 | 0 | 0.12% | -$15.60K |
| WELLS FARGO CO | 3,145,000 | 3,145,000 | 0 | 0.12% | -$18.75K |
| US TREASURY N/B | 5,500,000 | 5,500,000 | 0 | 0.12% | $33.52K |
| Vistra Operations Co. LLC | 3,000,000 | 3,000,000 | 0 | 0.12% | $9.78K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 3,037,000 | 3,037,000 | 0 | 0.12% | $899 |
| Eagle Funding LuxCo S.a.r.l. | 3,011,000 | 3,011,000 | 0 | 0.12% | $6.62K |
| FREMF 2018-K83 Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.11% | $8.13K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 2,950,000 | 2,950,000 | 0 | 0.11% | -$0 |
| Fannie Mae Pool | 2,782,000 | 2,782,000 | 0 | 0.11% | $37.07K |
| FREMF Mortgage Trust, Series 2019-K91, Class C | 3,000,000 | 3,000,000 | 0 | 0.11% | $12.94K |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | 2,900,000 | 2,900,000 | 0 | 0.11% | -$3.71K |
| Government National Mortgage Association | 2,951,058 | 2,951,058 | 0 | 0.11% | $23.65K |
| GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 | 2,927,000 | 2,927,000 | 0 | 0.11% | $5.52K |
| TAOT 2024-C A3 | 2,800,000 | 2,800,000 | 0 | 0.11% | -$884 |
| Fannie Mae Pool | 2,735,200 | 2,735,200 | 0 | 0.11% | $35.04K |
| HPA 2021-2 E1 | 2,844,905 | 2,844,905 | 0 | 0.11% | $26.26K |
| CaixaBank SA | 2,645,000 | 2,645,000 | 0 | 0.10% | -$192 |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 2,735,000 | 2,735,000 | 0 | 0.10% | -$8.16K |
| MFIT 2024-AA D | 2,678,000 | 2,678,000 | 0 | 0.10% | -$3.82K |
| NATWEST GROUP | 2,671,000 | 2,671,000 | 0 | 0.10% | $5.63K |
| US TREASURY N/B | 2,600,000 | 2,600,000 | 0 | 0.10% | $7.21K |
| US TREASURY N/B | 2,660,000 | 2,660,000 | 0 | 0.10% | $12.16K |
| ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A | 2,800,000 | 2,800,000 | 0 | 0.10% | $27.33K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 2,691,478 | 2,691,478 | 0 | 0.10% | -$784 |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 2,600,000 | 2,600,000 | 0 | 0.10% | -$5.89K |
| Progress Residential Trust, Series 2024-SFR3, Class D | 2,764,000 | 2,764,000 | 0 | 0.10% | $25.98K |
| REACH FINANCIAL LLC REACH 2024 2A B 144A | 2,613,000 | 2,613,000 | 0 | 0.10% | -$6.16K |
| MIZUHO FINANCIAL | 2,545,000 | 2,545,000 | 0 | 0.10% | $538 |
| CFMT LLC, Series 2024-HB13, Class M1 | 2,695,000 | 2,695,000 | 0 | 0.10% | $30.33K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.10% | $9.08K |
| GSAR 2024-3A C 144A 5.92% 08-15-30 | 2,500,000 | 2,500,000 | 0 | 0.10% | $12.26K |
| US TREASURY N/B | 2,500,000 | 2,500,000 | 0 | 0.10% | $5.66K |
| EXELON GENERATIO | 2,500,000 | 2,500,000 | 0 | 0.10% | $6.53K |
| TRK 2025-RRTL1 A1 | 2,500,000 | 2,500,000 | 0 | 0.10% | -$222 |
| AMSR Trust, Series 2024-SFR1, Class C | 2,523,000 | 2,523,000 | 0 | 0.09% | $18.66K |
| HSBC HOLDINGS | 2,700,000 | 2,700,000 | 0 | 0.09% | $24.96K |
| US TREASURY N/B | 4,301,000 | 4,301,000 | 0 | 0.09% | $23.52K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 2,400,000 | 2,400,000 | 0 | 0.09% | -$3.11K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 2,363,000 | 2,363,000 | 0 | 0.09% | $17.60K |
| BPCE | 2,280,000 | 2,280,000 | 0 | 0.09% | $361 |
| Societe Generale SA | 2,240,000 | 2,240,000 | 0 | 0.09% | $14.25K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 2,300,000 | 2,300,000 | 0 | 0.09% | $2.01K |
| WELLS FARGO CO | 2,161,000 | 2,161,000 | 0 | 0.09% | -$19.18K |
| US TREASURY N/B | 2,280,000 | 2,280,000 | 0 | 0.08% | $12.70K |
| Bridge Trust, Series 2024-SFR1, Class D | 2,277,000 | 2,277,000 | 0 | 0.08% | $9.07K |
| HDMOT 2024-A A4 | 2,158,000 | 2,158,000 | 0 | 0.08% | -$3.41K |
| SCFET 2024-1A D | 2,094,000 | 2,094,000 | 0 | 0.08% | $14.31K |
| CPGX 5.439 02/15/35 | 2,050,000 | 2,050,000 | 0 | 0.08% | $27.95K |
| CREDIT AGRICOLE SA 144A 07/28 5.301 | 2,064,000 | 2,064,000 | 0 | 0.08% | -$741 |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 2,100,000 | 2,100,000 | 0 | 0.08% | $4.39K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 2,079,000 | 2,079,000 | 0 | 0.08% | -$3.54K |
| SANTANDER HOLD | 2,000,000 | 2,000,000 | 0 | 0.08% | $452 |
| NATIONWIDE BLDG | 2,010,000 | 2,010,000 | 0 | 0.08% | $1.26K |
| Bridge Trust, Series 2024-SFR1, Class C | 2,100,000 | 2,100,000 | 0 | 0.08% | $7.32K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.08% | $24.07K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.08% | $6.33K |
| Fannie Mae Pool | 1,933,000 | 1,933,000 | 0 | 0.08% | $19.28K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.08% | $2.89K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 1,905,000 | 1,905,000 | 0 | 0.08% | -$112 |
| SANUK V4.858 09/11/30 | 1,880,000 | 1,880,000 | 0 | 0.07% | $9.93K |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 1,850,000 | 1,850,000 | 0 | 0.07% | $40.65K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 1,800,000 | 1,800,000 | 0 | 0.07% | -$3.39K |
| DELL INT / EMC | 1,800,000 | 1,800,000 | 0 | 0.07% | $9.73K |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 1,850,000 | 1,850,000 | 0 | 0.07% | -$3.38K |
| Progress Residential Trust, Series 2024-SFR3, Class C | 1,939,000 | 1,939,000 | 0 | 0.07% | $11.85K |
| PACIFIC GAS&ELEC | 1,780,000 | 1,780,000 | 0 | 0.07% | $14.99K |
| REACH FINANCIAL LLC REACH 2025 2A B 144A | 1,825,000 | 1,825,000 | 0 | 0.07% | $2.72K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 1,810,000 | 1,810,000 | 0 | 0.07% | $15.03K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 1,717,000 | 1,717,000 | 0 | 0.07% | $983 |
| SCFET 2024-1A C 144A 5.82% 09-20-32 | 1,728,000 | 1,728,000 | 0 | 0.07% | $23.58K |
| PUB SVC OKLAHOMA | 1,735,000 | 1,735,000 | 0 | 0.07% | $9.87K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 1,660,000 | 1,660,000 | 0 | 0.07% | -$11.95K |
| SOUTHERN CAL ED | 1,650,000 | 1,650,000 | 0 | 0.07% | $22.23K |
| ANCHR 2025-RTL1 A1 | 1,705,000 | 1,705,000 | 0 | 0.06% | $4.09K |
| US TREASURY N/B | 1,680,000 | 1,680,000 | 0 | 0.06% | $3.94K |
| US TREASURY N/B | 1,675,000 | 1,675,000 | 0 | 0.06% | $8.24K |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 1,718,000 | 1,718,000 | 0 | 0.06% | $10.89K |
| BROADCOM INC | 1,600,000 | 1,600,000 | 0 | 0.06% | $2.18K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 1,633,000 | 1,633,000 | 0 | 0.06% | -$1.38K |
| TRUIST FINANCIAL | 1,520,000 | 1,520,000 | 0 | 0.06% | -$9.49K |
| FREMF Mortgage Trust, Series 2019-K88, Class C | 1,645,000 | 1,645,000 | 0 | 0.06% | $7.08K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 1,600,000 | 1,600,000 | 0 | 0.06% | $879 |
| UBS GROUP | 1,610,000 | 1,610,000 | 0 | 0.06% | $12.02K |
| VIRGINIA EL&PWR | 1,600,000 | 1,600,000 | 0 | 0.06% | -$27.62K |
| KEY BANK NA | 1,560,000 | 1,560,000 | 0 | 0.06% | $5.24K |
| UNITED MEXICAN | 1,443,000 | 1,443,000 | 0 | 0.06% | $6.28K |
| BX TRUST | 1,554,232 | 1,554,232 | 0 | 0.06% | $845 |
| ELEMENT FLEET MA | 1,520,000 | 1,520,000 | 0 | 0.06% | -$4.61K |
| CAN IMPERIAL BK | 1,510,000 | 1,510,000 | 0 | 0.06% | $3.95K |
| MARVELL TECH INC | 1,471,000 | 1,471,000 | 0 | 0.06% | $11.20K |
| SOUTHERN CAL ED | 1,500,000 | 1,500,000 | 0 | 0.06% | $12.27K |
| INTERAMER DEV BK | 1,599,000 | 1,599,000 | 0 | 0.06% | $13.46K |
| HPA 2019-1 D | 1,524,362 | 1,524,362 | 0 | 0.06% | $5.82K |
| FREMF Mortgage Trust, Series 2019-K90, Class C | 1,500,000 | 1,500,000 | 0 | 0.06% | $5.85K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 1,390,000 | 1,390,000 | 0 | 0.06% | $1.76K |
| UBS Group AG | 1,477,000 | 1,477,000 | 0 | 0.06% | $377 |
| MIZUHO FINANCIAL | 1,431,000 | 1,431,000 | 0 | 0.06% | -$2.82K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2024-2, Class A3 | 1,467,000 | 1,467,000 | 0 | 0.06% | $715 |
| Volkswagen Auto Loan Enhanced Trust 4.61 07/21/2031 | 1,450,000 | 1,450,000 | 0 | 0.06% | $3.43K |
| Societe Generale SA | 1,411,000 | 1,411,000 | 0 | 0.06% | -$2.30K |
| HART 2023-C A4 | 1,400,000 | 1,400,000 | 0 | 0.05% | -$1.62K |
| BANK OF AMER CRP | 1,423,000 | 1,423,000 | 0 | 0.05% | $4.96K |
| HOST HOTELS | 1,483,000 | 1,483,000 | 0 | 0.05% | $11.58K |
| UNITED MEXICAN | 1,374,000 | 1,374,000 | 0 | 0.05% | $6.18K |
| PG&E RECOV FND | 1,370,000 | 1,370,000 | 0 | 0.05% | $16.30K |
| US TREASURY N/B | 1,401,000 | 1,401,000 | 0 | 0.05% | $12.64K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1,330,000 | 1,330,000 | 0 | 0.05% | $8.11K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 1,390,000 | 1,390,000 | 0 | 0.05% | $26.66K |
| PACIFIC GAS&ELEC | 1,837,000 | 1,837,000 | 0 | 0.05% | $9.87K |
| EQUITABLE FINANC | 1,393,000 | 1,393,000 | 0 | 0.05% | $9.70K |
| BPCE | 1,330,000 | 1,330,000 | 0 | 0.05% | $5.00K |
| CRED AGRICOLE SA | 1,265,000 | 1,265,000 | 0 | 0.05% | $3.01K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 10/52 7.75 | 1,090,000 | 1,090,000 | 0 | 0.05% | -$758 |
| Mariner Finance Issuance Trust, Series 2024-AA, Class C | 1,314,000 | 1,314,000 | 0 | 0.05% | -$2.04K |
| BPCE S.A. | 1,215,000 | 1,215,000 | 0 | 0.05% | -$2.69K |
| TTX CO MTN 5.500000% 09/25/2026 | 1,285,000 | 1,285,000 | 0 | 0.05% | -$3.25K |
| LLOYDS BK GR PLC | 1,290,000 | 1,290,000 | 0 | 0.05% | -$3.08K |
| AIB Group PLC | 1,215,000 | 1,215,000 | 0 | 0.05% | $5.92K |
| Pertamina Persero PT | 1,500,000 | 1,500,000 | 0 | 0.05% | -$24.15K |
| GMCAR 2022-4 A4 | 1,250,000 | 1,250,000 | 0 | 0.05% | -$1.42K |
| TARGA RESOURCES | 1,212,000 | 1,212,000 | 0 | 0.05% | $8.47K |
| Cooperatieve Rabobank UA | 1,205,000 | 1,205,000 | 0 | 0.05% | $5.04K |
| REPUBLIC OF KAZAKHSTAN REGD 144A P/P 5.50000000 | 1,200,000 | 1,200,000 | 0 | 0.05% | $9.00K |
| US TREASURY N/B | 1,160,000 | 1,160,000 | 0 | 0.05% | $10.24K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 1,200,000 | 1,200,000 | 0 | 0.05% | $12.60K |
| MBALT 2024-A A4 | 1,198,000 | 1,198,000 | 0 | 0.05% | -$210 |
| EIDP | 1,170,000 | 1,170,000 | 0 | 0.05% | $10.60K |
| BANQ FED CRD MUT | 1,155,000 | 1,155,000 | 0 | 0.05% | $2.70K |
| BIMBO BAKERIES USA INC REGD 144A P/P 5.37500000 | 1,167,000 | 1,167,000 | 0 | 0.05% | $13.35K |
| US TREASURY N/B | 1,279,000 | 1,279,000 | 0 | 0.05% | $8.84K |
| M&T BANK CORP | 1,160,000 | 1,160,000 | 0 | 0.05% | $7.90K |
| SOCIETE GENERALE SA | 1,089,000 | 1,089,000 | 0 | 0.05% | $3.75K |
| CRH SMW FINANCE | 1,152,000 | 1,152,000 | 0 | 0.05% | $4.33K |
| PG&E RECOV FND | 1,155,000 | 1,155,000 | 0 | 0.05% | -$514 |
| HAROT 2023-2 A4 | 1,175,000 | 1,175,000 | 0 | 0.04% | -$1.95K |
| Progress Residential Trust, Series 2024-SFR4, Class C | 1,228,000 | 1,228,000 | 0 | 0.04% | $10.11K |
| AERCAP IRELAND | 1,160,000 | 1,160,000 | 0 | 0.04% | $2.39K |
| Romanian Government International Bond | 1,080,000 | 1,080,000 | 0 | 0.04% | $35.58K |
| CARMX 2025-1 A3 | 1,130,000 | 1,130,000 | 0 | 0.04% | $2.62K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,100,000 | 1,100,000 | 0 | 0.04% | $3.93K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 1,130,000 | 1,130,000 | 0 | 0.04% | -$3.87K |
| BPCE | 1,000,000 | 1,000,000 | 0 | 0.04% | -$212 |
| ENEL FINANCE INTL NV REGD 144A P/P 3.50000000 | 1,128,000 | 1,128,000 | 0 | 0.04% | $4.25K |
| MORGAN STANLEY | 1,060,000 | 1,060,000 | 0 | 0.04% | -$4.57K |
| MIZUHO FINANCIAL | 1,085,000 | 1,085,000 | 0 | 0.04% | $5.17K |
| OVINTIV INC | 1,000,000 | 1,000,000 | 0 | 0.04% | $18.31K |
| ROYAL BK CANADA | 1,050,000 | 1,050,000 | 0 | 0.04% | $5.48K |
| AIB GROUP PLC | 1,000,000 | 1,000,000 | 0 | 0.04% | $2.10K |
| REPHUN 6 09/26/35 144A | 1,000,000 | 1,000,000 | 0 | 0.04% | $11.50K |
| JBS USA/FOOD/FIN | 1,100,000 | 1,100,000 | 0 | 0.04% | $3.94K |
| COMCAST CORP | 1,000,000 | 1,000,000 | 0 | 0.04% | $12.00K |
| NW MUTUAL GLOBAL | 1,000,000 | 1,000,000 | 0 | 0.04% | $1.83K |
| NCL Corp. Ltd. | 1,013,000 | 1,013,000 | 0 | 0.04% | $15.13K |
| EXELON GENERATIO | 1,000,000 | 1,000,000 | 0 | 0.04% | $10.57K |
| BANCO SANTANDER | 1,000,000 | 1,000,000 | 0 | 0.04% | -$830 |
| MARVELL TECH INC | 1,100,000 | 1,100,000 | 0 | 0.04% | $7.33K |
| DNB BANK ASA REGD V/R 144A P/P 4.85300000 | 1,000,000 | 1,000,000 | 0 | 0.04% | $4.26K |
| TRUIST FINANCIAL | 1,000,000 | 1,000,000 | 0 | 0.04% | $4.45K |
| BANK NOVA SCOTIA | 952,000 | 952,000 | 0 | 0.04% | $736 |
| Danske Bank A/S | 1,001,000 | 1,001,000 | 0 | 0.04% | $3.84K |
| CITIGROUP COMMERCIAL VAR | 1,000,000 | 1,000,000 | 0 | 0.04% | $3.80K |
| FED HOME LN BANK | 1,000,000 | 1,000,000 | 0 | 0.04% | $2.60K |
| FORD MOTOR CRED | 950,000 | 950,000 | 0 | 0.04% | $15.91K |
| NLSN 9.29% Secured Nts due 2029 144A | 971,000 | 971,000 | 0 | 0.04% | $6.33K |
| SDART 2025-4 D 4.95% 01-15-32 | 960,000 | 960,000 | 0 | 0.04% | $7.83K |
| CAPITAL ONE FINL | 970,000 | 970,000 | 0 | 0.04% | -$974 |
| SUMITOMO MITSUI | 939,000 | 939,000 | 0 | 0.04% | $1.86K |
| GSK CONSUMER | 1,000,000 | 1,000,000 | 0 | 0.04% | $10.01K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1,061,000 | 1,061,000 | 0 | 0.04% | $7.04K |
| AES CORP/THE | 920,000 | 920,000 | 0 | 0.04% | $15.80K |
| SANTANDER UK GRP | 910,000 | 910,000 | 0 | 0.04% | $2.54K |
| SOLVENTUM CORP | 904,000 | 904,000 | 0 | 0.04% | $466 |
| RYDER SYSTEM INC | 832,000 | 832,000 | 0 | 0.04% | $5.20K |
| DEUTSCHE BANK NY | 950,000 | 950,000 | 0 | 0.04% | $5.99K |
| TAOT 2024-A A4 | 920,000 | 920,000 | 0 | 0.04% | $1.38K |
| ELI LILLY & CO | 908,000 | 908,000 | 0 | 0.04% | $3.41K |
| AIB V6.608 09/13/29 144A | 875,000 | 875,000 | 0 | 0.04% | -$4.68K |
| Element Fleet Management Corp. | 900,000 | 900,000 | 0 | 0.03% | $402 |
| VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | 1,000,000 | 1,000,000 | 0 | 0.03% | $8.81K |
| BRIXMOR OPERATIN | 1,000,000 | 1,000,000 | 0 | 0.03% | $9.78K |
| ENEL FIN INTL NV | 1,025,000 | 1,025,000 | 0 | 0.03% | $2.97K |
| Home Partners of America Trust, Series 2019-2, Class E | 915,851 | 915,851 | 0 | 0.03% | $4.77K |
| BNP PARIBAS | 840,000 | 840,000 | 0 | 0.03% | $3.63K |
| US BANCORP | 860,000 | 860,000 | 0 | 0.03% | $1.45K |
| ESSEX PORTFOLIO | 1,000,000 | 1,000,000 | 0 | 0.03% | $9.75K |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 870,000 | 870,000 | 0 | 0.03% | $5.94K |
| Danske Bank A/S | 830,000 | 830,000 | 0 | 0.03% | $2.56K |
| HILCRP 6 02/01/31 144A | 873,000 | 873,000 | 0 | 0.03% | $29.03K |
| COOP RAB UA/NY | 828,000 | 828,000 | 0 | 0.03% | -$192 |
| ZIONS BANCORP | 794,000 | 794,000 | 0 | 0.03% | -$1.13K |
| DELL INT / EMC | 839,000 | 839,000 | 0 | 0.03% | $3.89K |
| DEUTSCHE BANK NY | 825,000 | 825,000 | 0 | 0.03% | $3.75K |
| UNITED MEXICAN | 800,000 | 800,000 | 0 | 0.03% | $80 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 889,000 | 889,000 | 0 | 0.03% | $7.18K |
| META PLATFORMS | 875,000 | 875,000 | 0 | 0.03% | -$22.54K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 800,000 | 800,000 | 0 | 0.03% | $2.32K |
| US TREASURY N/B | 838,000 | 838,000 | 0 | 0.03% | $5.20K |
| TORONTO DOM BANK | 780,000 | 780,000 | 0 | 0.03% | $2.04K |
| COMET 2025-A3 A | 800,000 | 800,000 | 0 | 0.03% | $8.42K |
| Cleveland-Cliffs Inc. | 804,000 | 804,000 | 0 | 0.03% | -$7.57K |
| SYNOPSYS INC | 815,000 | 815,000 | 0 | 0.03% | -$2.45K |
| AMXCA 2025-4 A | 800,000 | 800,000 | 0 | 0.03% | $1.32K |
| AMERICAN EXPRESS | 775,000 | 775,000 | 0 | 0.03% | -$2.77K |
| HESS CORP | 736,000 | 736,000 | 0 | 0.03% | $724 |
| BUNGE LTD FIN CP | 809,000 | 809,000 | 0 | 0.03% | $5.15K |
| ENERGY TRANSFER | 798,000 | 798,000 | 0 | 0.03% | $13.73K |
| Hyundai Capital America | 767,000 | 767,000 | 0 | 0.03% | $4.20K |
| SYK 4.85 12/08/28 | 769,000 | 769,000 | 0 | 0.03% | $1.53K |
| KEYBANK NAT ASSN | 782,000 | 782,000 | 0 | 0.03% | $5.24K |
| NATWEST GROUP | 778,000 | 778,000 | 0 | 0.03% | $1.94K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 775,000 | 775,000 | 0 | 0.03% | $73 |
| US TREASURY N/B | 770,000 | 770,000 | 0 | 0.03% | $4.63K |
| MERRILL LYNCH | 723,000 | 723,000 | 0 | 0.03% | -$6.16K |
| JBS HLD/FD/LUX | 855,000 | 855,000 | 0 | 0.03% | $5.27K |
| NISOURCE INC | 750,000 | 750,000 | 0 | 0.03% | $2.09K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 730,000 | 730,000 | 0 | 0.03% | $7.98K |
| HCA INC | 727,000 | 727,000 | 0 | 0.03% | $1.91K |
| PEGI 4.5 08/15/28 144A | 778,000 | 778,000 | 0 | 0.03% | $10.81K |
| NATWEST GROUP | 755,000 | 755,000 | 0 | 0.03% | $671 |
| RYDER SYSTEM INC | 746,000 | 746,000 | 0 | 0.03% | -$103 |
| PLNIJ 4.875 07/17/49 REGS | 900,000 | 900,000 | 0 | 0.03% | -$13.03K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 760,000 | 760,000 | 0 | 0.03% | $4.02K |
| SANDS CHINA LTD | 800,000 | 800,000 | 0 | 0.03% | $10.80K |
| DOWDUPONT | 750,000 | 750,000 | 0 | 0.03% | -$3.17K |
| Western Alliance Bank 6.54 11/15/2035 | 744,000 | 744,000 | 0 | 0.03% | $11.12K |
| Macquarie Airfinance Holdings Ltd. | 735,000 | 735,000 | 0 | 0.03% | $5.49K |
| CITIGROUP INC | 745,000 | 745,000 | 0 | 0.03% | $462 |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 747,000 | 747,000 | 0 | 0.03% | $4.23K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 712,000 | 712,000 | 0 | 0.03% | $10.86K |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 700,000 | 700,000 | 0 | 0.03% | $3.16K |
| TRUIST BANK F2F | 739,000 | 739,000 | 0 | 0.03% | $1.51K |
| UNITED MEXICAN | 720,000 | 720,000 | 0 | 0.03% | $3.85K |
| Avolon Holdings Funding Ltd. | 715,000 | 715,000 | 0 | 0.03% | $4.36K |
| Voyager Parent, LLC | 685,000 | 685,000 | 0 | 0.03% | $5.59K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 720,000 | 720,000 | 0 | 0.03% | $4.95K |
Top 300 of 710, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.