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 |
|---|---|---|---|---|---|
| G2SF 5.5 4/25 | 0 | 136,000,000 | 136,000,000 | 1.08% | $137.61M |
| US TREASURY N/B | 0 | 114,800,000 | 114,800,000 | 0.90% | $115.11M |
| US TREASURY N/B | 0 | 90,800,000 | 90,800,000 | 0.71% | $91.13M |
| US TREASURY N/B | 0 | 90,100,000 | 90,100,000 | 0.70% | $89.95M |
| US TREASURY N/B | 0 | 87,800,000 | 87,800,000 | 0.70% | $89.31M |
| FNCL 2 4/26 | 0 | 103,100,000 | 103,100,000 | 0.67% | $85.39M |
| US TREASURY N/B | 0 | 82,600,000 | 82,600,000 | 0.65% | $83.41M |
| FNCI 5 4/21 | 0 | 68,150,000 | 68,150,000 | 0.54% | $69.15M |
| G2SF 6 4/25 | 0 | 50,800,000 | 50,800,000 | 0.41% | $51.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 60,725,000 | 60,725,000 | 0.39% | $50.29M |
| Fannie Mae or Freddie Mac | 0 | 36,500,000 | 36,500,000 | 0.29% | $37.05M |
| FNCL 6 3/24 | 0 | 21,500,000 | 21,500,000 | 0.17% | $22.05M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 20,200,000 | 20,200,000 | 0.16% | $20.46M |
| FIRSTENERGY TRAN | 0 | 19,602,000 | 19,602,000 | 0.15% | $19.77M |
| US TREASURY N/B | 0 | 16,700,000 | 16,700,000 | 0.13% | $16.87M |
| Government National Mortgage Association, TBA | 0 | 18,575,000 | 18,575,000 | 0.13% | $16.39M |
| GOLDMAN SACHS GP | 0 | 15,000,000 | 15,000,000 | 0.12% | $15.09M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 14,798,000 | 14,798,000 | 0.12% | $14.80M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 14,108,000 | 14,108,000 | 0.11% | $14.11M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 13,690,000 | 13,690,000 | 0.11% | $13.70M |
| G2SF 2 4/26 | 0 | 14,775,000 | 14,775,000 | 0.10% | $12.52M |
| G2SF 2.5 4/24 | 0 | 13,725,000 | 13,725,000 | 0.09% | $12.11M |
| SAMMONS FIN GLO | 0 | 11,600,000 | 11,600,000 | 0.09% | $11.73M |
| Avolon Holdings Funding Ltd | 0 | 11,618,000 | 11,618,000 | 0.09% | $11.59M |
| US TREASURY N/B | 0 | 11,160,000 | 11,160,000 | 0.09% | $11.19M |
| G2 MA7705 | 0 | 12,478,033 | 12,478,033 | 0.09% | $11.01M |
| Government National Mortgage Association, TBA | 0 | 10,350,000 | 10,350,000 | 0.08% | $10.56M |
| Freddie Mac Pool | 0 | 9,905,793 | 9,905,793 | 0.08% | $10.48M |
| WLAKE 2026-1A A3 | 0 | 10,400,000 | 10,400,000 | 0.08% | $10.42M |
| FNMA 30YR 6% 11/01/2054#FA2958 | 0 | 9,928,031 | 9,928,031 | 0.08% | $10.36M |
| G2 MA7533 | 0 | 11,446,813 | 11,446,813 | 0.08% | $9.70M |
| AMRIZE FINANCE | 0 | 9,582,000 | 9,582,000 | 0.08% | $9.65M |
| G2 MA7987 | 0 | 10,929,772 | 10,929,772 | 0.08% | $9.65M |
| MORGAN STANLEY | 0 | 9,517,000 | 9,517,000 | 0.08% | $9.57M |
| BARCLAYS PLC | 0 | 9,544,000 | 9,544,000 | 0.07% | $9.55M |
| FHLG 30YR 5.5% 01/01/2056#SL3999 | 0 | 9,157,094 | 9,157,094 | 0.07% | $9.46M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 9,000,000 | 9,000,000 | 0.07% | $9.00M |
| Barings 2026-SBP Issuer LLC | 0 | 8,895,000 | 8,895,000 | 0.07% | $8.91M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 8,576,000 | 8,576,000 | 0.07% | $8.58M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 10,025,616 | 10,025,616 | 0.07% | $8.50M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 8,212,210 | 8,212,210 | 0.06% | $8.21M |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 7,565,000 | 7,565,000 | 0.06% | $7.58M |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 7,440,000 | 7,440,000 | 0.06% | $7.44M |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0 | 7,415,000 | 7,415,000 | 0.06% | $7.43M |
| AMRIZE FINANCE | 0 | 6,887,000 | 6,887,000 | 0.05% | $6.99M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 6,900,000 | 6,900,000 | 0.05% | $6.90M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 6,636,000 | 6,636,000 | 0.05% | $6.64M |
| US TREASURY N/B | 0 | 6,150,000 | 6,150,000 | 0.05% | $6.17M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 6,100,000 | 6,100,000 | 0.05% | $6.10M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 5,998,645 | 5,998,645 | 0.05% | $6.00M |
| PHNTOM 2026-1 A | 0 | 5,750,000 | 5,750,000 | 0.05% | $5.85M |
| FHLG 30YR 5% 08/01/2052#SD1482 | 0 | 5,625,488 | 5,625,488 | 0.04% | $5.73M |
| ATHENE GLOBAL FU | 0 | 6,000,000 | 6,000,000 | 0.04% | $5.70M |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 5,687,000 | 5,687,000 | 0.04% | $5.69M |
| FHLG 30YR 6% 02/01/2055#SL0360 | 0 | 5,307,189 | 5,307,189 | 0.04% | $5.57M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0 | 5,496,000 | 5,496,000 | 0.04% | $5.55M |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 0 | 5,500,000 | 5,500,000 | 0.04% | $5.51M |
| FNCL 6 4/26 | 0 | 5,200,000 | 5,200,000 | 0.04% | $5.33M |
| PLNT 2025-1A A2I | 0 | 5,120,000 | 5,120,000 | 0.04% | $5.20M |
| WESTERN MIDSTRM | 0 | 5,014,000 | 5,014,000 | 0.04% | $5.06M |
| OBX 2026-NQM1 TR 4.959% 11/25/2065 144A | 0 | 4,964,850 | 4,964,850 | 0.04% | $4.97M |
| FHLG 30YR 6% 09/01/2054#SD6993 | 0 | 4,483,350 | 4,483,350 | 0.04% | $4.70M |
| FNMA 30YR 6% 07/01/2055#FA3806 | 0 | 4,435,764 | 4,435,764 | 0.04% | $4.63M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 4,500,000 | 4,500,000 | 0.04% | $4.53M |
| FNMA 30YR 6.5% 08/01/2054#FA4066 | 0 | 4,206,809 | 4,206,809 | 0.03% | $4.45M |
| FHLG 30YR 5.5% 01/01/2056#SL4008 | 0 | 4,299,998 | 4,299,998 | 0.03% | $4.43M |
| FNMA 30YR 6% 10/01/2055#FA3812 | 0 | 4,159,733 | 4,159,733 | 0.03% | $4.34M |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 4,147,000 | 4,147,000 | 0.03% | $4.15M |
| LSTR Trust 2026-HTL6 | 0 | 4,000,000 | 4,000,000 | 0.03% | $3.98M |
| FNMA 30YR 6% 08/01/2054#FS8834 | 0 | 3,699,718 | 3,699,718 | 0.03% | $3.88M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 3,573,964 | 3,573,964 | 0.03% | $3.61M |
| Targa Resources Corp | 0 | 3,505,000 | 3,505,000 | 0.03% | $3.51M |
| FNMA POOL CB8013 FN 02/54 FIXED 6.5 | 0 | 3,252,828 | 3,252,828 | 0.03% | $3.44M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 3,399,677 | 3,399,677 | 0.03% | $3.40M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 3,259,000 | 3,259,000 | 0.03% | $3.26M |
| FANNIEMAE 30YR 6% 12/01/2054#FA0103 | 0 | 3,022,677 | 3,022,677 | 0.02% | $3.17M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 3,123,000 | 3,123,000 | 0.02% | $3.13M |
| FNMA 30YR 6% 07/01/2053#CB6751 | 0 | 2,799,268 | 2,799,268 | 0.02% | $2.93M |
| MFF 2025-1A A | 0 | 2,900,000 | 2,900,000 | 0.02% | $2.92M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 2,900,000 | 2,900,000 | 0.02% | $2.92M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 2,715,000 | 2,715,000 | 0.02% | $2.72M |
| DRVPNK 2026-1A A3 | 0 | 2,700,000 | 2,700,000 | 0.02% | $2.72M |
| AOMT 2026-2 VAR 02/25/2071 144A | 0 | 2,700,000 | 2,700,000 | 0.02% | $2.70M |
| WFCM 2026-5C8 A3 | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.69M |
| NMOTR 2024-B A | 0 | 2,600,000 | 2,600,000 | 0.02% | $2.63M |
| FHLG 30YR 6% 02/01/2055#SL2499 | 0 | 2,458,834 | 2,458,834 | 0.02% | $2.57M |
| FNMA 30YR 6% 07/01/2054#FS8833 | 0 | 2,446,801 | 2,446,801 | 0.02% | $2.56M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 2,550,000 | 2,550,000 | 0.02% | $2.56M |
| FHMS K763 A2 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.52M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 2,453,000 | 2,453,000 | 0.02% | $2.45M |
| FHMS K549 A2 | 0 | 2,400,000 | 2,400,000 | 0.02% | $2.45M |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 2,324,002 | 2,324,002 | 0.02% | $2.43M |
| FHLG 30YR 6.5% 11/01/2054#SL3775 | 0 | 2,193,612 | 2,193,612 | 0.02% | $2.32M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 2,300,000 | 2,300,000 | 0.02% | $2.31M |
| JPMORGAN CHASE | 0 | 2,291,000 | 2,291,000 | 0.02% | $2.30M |
| FORD MOTOR CRED | 0 | 2,279,000 | 2,279,000 | 0.02% | $2.29M |
| CARMX 2026-1 A3 | 0 | 2,200,000 | 2,200,000 | 0.02% | $2.22M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 2,210,000 | 2,210,000 | 0.02% | $2.21M |
| BMARK 2026-V20 A3 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.19M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 2,180,000 | 2,180,000 | 0.02% | $2.19M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 2,100,000 | 2,100,000 | 0.02% | $2.18M |
| SDART 2026-1 A3 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| FNMA 30YR 6.5% 03/01/2055#FA1084 | 0 | 1,813,693 | 1,813,693 | 0.02% | $1.92M |
| BMARK 2020-B19 A5 | 0 | 2,095,000 | 2,095,000 | 0.01% | $1.89M |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.82M |
| MMAF EQUIPMENT FINANCE LLC 2023 A | 0 | 1,745,033 | 1,745,033 | 0.01% | $1.77M |
| BBCMS MTG TR 2026-5C40 VAR 02/15/2031 144A | 0 | 48,947,000 | 48,947,000 | 0.01% | $1.77M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 1,695,000 | 1,695,000 | 0.01% | $1.71M |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 1,700,000 | 1,700,000 | 0.01% | $1.70M |
| FNMA 30YR 6% 10/01/2053#FS5894 | 0 | 1,600,211 | 1,600,211 | 0.01% | $1.68M |
| VERISK ANALYTICS | 0 | 1,582,000 | 1,582,000 | 0.01% | $1.59M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 1,564,129 | 1,564,129 | 0.01% | $1.52M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.50M |
| FHLG 30YR 6% 05/01/2055#SL1861 | 0 | 1,414,708 | 1,414,708 | 0.01% | $1.48M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 1,448,000 | 1,448,000 | 0.01% | $1.45M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.32M |
| FNMA 30YR 6% 01/01/2056#FA4397 | 0 | 1,225,135 | 1,225,135 | 0.01% | $1.28M |
| FEDERAL NAT MTG ASN GTD REM PA 2% 12/25/2043 | 0 | 1,314,427 | 1,314,427 | 0.01% | $1.27M |
| BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.23M |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.22M |
| FHMS K551 A2 | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.22M |
| FNMA 30YR 6% 07/01/2055#FA3377 | 0 | 1,152,255 | 1,152,255 | 0.01% | $1.20M |
| CROSS 2026-NQM2 A1A MTG TR VAR 03/25/2061 144A | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.20M |
| BANK 2024-BNK47 A5 | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.19M |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 | 0 | 1,122,776 | 1,122,776 | 0.01% | $1.13M |
| DLLMT 2026-1 LLC | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.10M |
| Extended Stay America Trust 2026-ESH2 | 0 | 983,000 | 983,000 | 0.01% | $985.46K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 900,000 | 900,000 | 0.01% | $902.78K |
| US TREASURY N/B | 0 | 880,000 | 880,000 | 0.01% | $896.78K |
| CarMax Select Receivables Trust 2026-A | 0 | 880,000 | 880,000 | 0.01% | $880.13K |
| FNMA GTD MTG PASS THRU CTF 2% 07/25/2044 | 0 | 919,972 | 919,972 | 0.01% | $877.87K |
| G2 MA7649 | 0 | 993,551 | 993,551 | 0.01% | $877.02K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 800,000 | 800,000 | 0.01% | $809.74K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 800,000 | 800,000 | 0.01% | $800.56K |
| G2 MA7368 | 0 | 810,890 | 810,890 | 0.01% | $744.22K |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 700,000 | 700,000 | 0.01% | $705.17K |
| BRAVO Residential Funding Trust 2025-NQM5 | 0 | 635,380 | 635,380 | 0.01% | $642.30K |
| BMARK 2020-B17 A5 | 0 | 600,000 | 600,000 | 0.00% | $550.27K |
| FNMA POOL FS7160 FN 02/54 FIXED VAR | 0 | 429,716 | 429,716 | 0.00% | $454.40K |
| G2 MA7418 | 0 | 440,731 | 440,731 | 0.00% | $389.04K |
| FNMA POOL FS7963 FN 05/54 FIXED VAR | 0 | 299,917 | 299,917 | 0.00% | $316.86K |
| G2 MA7535 | 0 | 323,648 | 323,648 | 0.00% | $296.92K |
| G2 MA7473 | 0 | 272,831 | 272,831 | 0.00% | $250.55K |
| FHLG 30YR 6.5% 04/01/2054#SD5901 | 0 | 225,108 | 225,108 | 0.00% | $237.82K |
| G2 MA7419 | 0 | 215,384 | 215,384 | 0.00% | $197.69K |
| FNMA 30YR 6% 01/01/2055#DC7868 | 0 | 186,258 | 186,258 | 0.00% | $194.07K |
| FREDDIE MAC POOL UMBS P#SD5219 6.00000000 | 0 | 168,735 | 168,735 | 0.00% | $175.84K |
| FNMA 30YR 6% 06/01/2055#DE1630 | 0 | 163,548 | 163,548 | 0.00% | $171.36K |
| FNMA 30YR 6% 07/01/2055#DE2216 | 0 | 144,537 | 144,537 | 0.00% | $151.14K |
| BANK5 2025-5YR19 XB VAR 12/15/2030 | 0 | 4,400,000 | 4,400,000 | 0.00% | $125.86K |
| FNMA 30YR 6% 01/01/2055#DC7867 | 0 | 76,269 | 76,269 | 0.00% | $79.48K |
| FNMA 30YR 6% 07/01/2055#DE2354 | 0 | 68,781 | 68,781 | 0.00% | $71.90K |
| FNMA 30YR 6% 02/01/2055#DD2206 | 0 | 62,413 | 62,413 | 0.00% | $65.31K |
| FNMA 30YR 6% 02/01/2055#DD2207 | 0 | 62,281 | 62,281 | 0.00% | $65.15K |
| FNMA 30YR 6% 02/01/2055#DC0757 | 0 | 60,470 | 60,470 | 0.00% | $63.32K |
| FNMA 30YR 6% 09/01/2054#DC0035 | 0 | 49,292 | 49,292 | 0.00% | $51.77K |
| G2 MA6710 | 0 | 7,726 | 7,726 | 0.00% | $7.10K |
| FNCL 5.5 3/25 | 0 | 0 | 0 | 0.00% | $0 |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 3/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| Ginnie Mae | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Ginnie Mae | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 4.5 4/26 | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 4 4/23 | 0 | -2,000,000 | -2,000,000 | -0.02% | -$1.92M |
| GNMA TBA | 0 | -5,425,000 | -5,425,000 | -0.04% | -$4.60M |
| Uniform Mortgage-Backed Security, TBA | 0 | -15,075,000 | -15,075,000 | -0.11% | -$13.63M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 87,900,000 | 0 | -87,900,000 | 0.00% | -$89.99M |
| FNCL 2 1/26 | 59,850,000 | 0 | -59,850,000 | 0.00% | -$48.74M |
| G2SF 6 1/25 | 46,275,000 | 0 | -46,275,000 | 0.00% | -$47.17M |
| Government National Mortgage Association, TBA | 45,625,000 | 0 | -45,625,000 | 0.00% | -$46.48M |
| GNMA II, Single-family, 30 Year | 52,300,000 | 0 | -52,300,000 | 0.00% | -$43.58M |
| FNCL 6.5 1/26 | 38,225,000 | 0 | -38,225,000 | 0.00% | -$39.62M |
| ISPIM 5.71 01/15/26 | 37,209,000 | 0 | -37,209,000 | 0.00% | -$37.25M |
| Uniform Mortgage-Backed Security, TBA | 27,375,000 | 0 | -27,375,000 | 0.00% | -$27.69M |
| FNCL 5.5 1/26 | 20,825,000 | 0 | -20,825,000 | 0.00% | -$21.07M |
| FIRSTENERGY TRAN | 19,602,000 | 0 | -19,602,000 | 0.00% | -$19.70M |
| G2SF 5 1/26 | 18,125,000 | 0 | -18,125,000 | 0.00% | -$18.09M |
| G2SF 5.5 1/25 | 17,400,000 | 0 | -17,400,000 | 0.00% | -$17.56M |
| ARES CAPITAL COR | 16,340,000 | 0 | -16,340,000 | 0.00% | -$16.32M |
| Government National Mortgage Association, TBA | 17,575,000 | 0 | -17,575,000 | 0.00% | -$15.25M |
| Uniform Mortgage-Backed Security, TBA | 18,375,000 | 0 | -18,375,000 | 0.00% | -$14.96M |
| Societe Generale SA | 13,930,000 | 0 | -13,930,000 | 0.00% | -$13.91M |
| FR SD8506 | 13,269,209 | 0 | -13,269,209 | 0.00% | -$13.44M |
| FNCL 4.5 1/26 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.23M |
| Barings CLO Ltd. 2021-I | 10,335,000 | 0 | -10,335,000 | 0.00% | -$10.35M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 10,220,000 | 0 | -10,220,000 | 0.00% | -$10.23M |
| AERCAP IRELAND | 10,220,000 | 0 | -10,220,000 | 0.00% | -$10.18M |
| AMRIZE FINANCE | 9,582,000 | 0 | -9,582,000 | 0.00% | -$9.64M |
| G2 MA8042 | 10,349,903 | 0 | -10,349,903 | 0.00% | -$8.99M |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 8,625,240 | 0 | -8,625,240 | 0.00% | -$8.36M |
| OCCIDENTAL PETE | 7,598,000 | 0 | -7,598,000 | 0.00% | -$7.79M |
| FR QJ5533 | 7,329,900 | 0 | -7,329,900 | 0.00% | -$7.43M |
| FNCL 6 12/24 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.17M |
| AMRIZE FINANCE | 6,887,000 | 0 | -6,887,000 | 0.00% | -$6.97M |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 6,892,000 | 0 | -6,892,000 | 0.00% | -$6.90M |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 6,252,235 | 0 | -6,252,235 | 0.00% | -$6.15M |
| VERISK ANALYTICS | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.81M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 5,742,365 | 0 | -5,742,365 | 0.00% | -$5.74M |
| DEUTSCHE BANK NY | 5,262,000 | 0 | -5,262,000 | 0.00% | -$5.26M |
| CAPITAL ONE FINL | 5,044,000 | 0 | -5,044,000 | 0.00% | -$5.02M |
| ROPER TECHNOLOGI | 4,738,000 | 0 | -4,738,000 | 0.00% | -$4.76M |
| G2 MA7986 | 4,956,448 | 0 | -4,956,448 | 0.00% | -$4.13M |
| FR SD8533 | 3,920,351 | 0 | -3,920,351 | 0.00% | -$3.97M |
| CHICAGO IL BOE 1.75% 12/15/25 | 3,960,000 | 0 | -3,960,000 | 0.00% | -$3.95M |
| US TREASURY N/B | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.61M |
| DISCOVER FIN SVS | 3,562,000 | 0 | -3,562,000 | 0.00% | -$3.56M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 3,531,000 | 0 | -3,531,000 | 0.00% | -$3.53M |
| WSFIN 4.9 05/01/30 144A | 3,097,000 | 0 | -3,097,000 | 0.00% | -$3.19M |
| G2 MB0368 | 2,941,283 | 0 | -2,941,283 | 0.00% | -$3.03M |
| FNMA 15YR 5% 11/01/2040#MA5886 | 2,980,856 | 0 | -2,980,856 | 0.00% | -$3.02M |
| SBA TOWER TRUST | 3,008,000 | 0 | -3,008,000 | 0.00% | -$3.00M |
| BARCLAYS PLC | 2,821,000 | 0 | -2,821,000 | 0.00% | -$2.82M |
| SPGN 2022 TFLM MORTGAGE TRUST | 2,586,000 | 0 | -2,586,000 | 0.00% | -$2.59M |
| VERISK ANALYTICS | 2,546,000 | 0 | -2,546,000 | 0.00% | -$2.57M |
| AERCAP IRELAND | 2,472,000 | 0 | -2,472,000 | 0.00% | -$2.47M |
| FR RQ0013 | 2,434,638 | 0 | -2,434,638 | 0.00% | -$2.47M |
| FNMA POOL DE1973 FN 07/55 FIXED 5.5 | 2,393,000 | 0 | -2,393,000 | 0.00% | -$2.42M |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 2,119,850 | 0 | -2,119,850 | 0.00% | -$2.10M |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 2,050,425 | 0 | -2,050,425 | 0.00% | -$2.05M |
| FNCL 5 12/22 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| FNCL 5.5 12/24 | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.95M |
| SEMPRA ENERGY | 1,733,000 | 0 | -1,733,000 | 0.00% | -$1.83M |
| Federal National Mortgage Association, Inc. | 2,103,373 | 0 | -2,103,373 | 0.00% | -$1.81M |
| GMAC LLC | 1,584,000 | 0 | -1,584,000 | 0.00% | -$1.80M |
| Freddie Mac Pool | 2,075,796 | 0 | -2,075,796 | 0.00% | -$1.79M |
| Uniform Mortgage-Backed Securities | 1,987,308 | 0 | -1,987,308 | 0.00% | -$1.63M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.35M |
| FHLG 30YR 5% 08/01/2055#RJ4685 | 1,289,407 | 0 | -1,289,407 | 0.00% | -$1.30M |
| JBS USA/FOOD/FIN | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.25M |
| Freddie Mac Pool | 1,162,270 | 0 | -1,162,270 | 0.00% | -$1.18M |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 1,351,664 | 0 | -1,351,664 | 0.00% | -$1.17M |
| FHMS K054 A2 | 1,169,663 | 0 | -1,169,663 | 0.00% | -$1.17M |
| Freddie Mac Pool | 1,154,331 | 0 | -1,154,331 | 0.00% | -$1.14M |
| FN FA2096 | 1,081,895 | 0 | -1,081,895 | 0.00% | -$1.09M |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 1,087,037 | 0 | -1,087,037 | 0.00% | -$1.08M |
| FNCL 3 12/22 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$999.23K |
| FNMA 30YR 5.5% 10/01/2055#DF2839 | 947,354 | 0 | -947,354 | 0.00% | -$959.67K |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 657,152 | 0 | -657,152 | 0.00% | -$657.17K |
| VENTAS REALTY LP | 630,000 | 0 | -630,000 | 0.00% | -$629.60K |
| FNMA 30YR 5.5% 07/01/2055#DD9902 | 523,108 | 0 | -523,108 | 0.00% | -$529.91K |
| FN MA5071 | 523,109 | 0 | -523,109 | 0.00% | -$524.45K |
| GNMA II, Single Family, 30 Year | 550,000 | 0 | -550,000 | 0.00% | -$496.25K |
| FNMA 30YR 4% 02/01/2049#CA3129 | 486,474 | 0 | -486,474 | 0.00% | -$470.16K |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 434,769 | 0 | -434,769 | 0.00% | -$433.00K |
| AASET 2019 2 TRUST | 299,144 | 0 | -299,144 | 0.00% | -$298.25K |
| Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 274,740 | 0 | -274,740 | 0.00% | -$268.03K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 265,418 | 0 | -265,418 | 0.00% | -$265.34K |
| FNMA 30YR 4.5% 12/01/2048#BM5106 | 259,451 | 0 | -259,451 | 0.00% | -$259.36K |
| Castlelake Aircraft Structured Trust 2021-1 | 226,219 | 0 | -226,219 | 0.00% | -$224.68K |
| FHLG 30YR 5.5% 05/01/2054#QI6052 | 220,642 | 0 | -220,642 | 0.00% | -$223.66K |
| FNMA 30YR 4% 03/01/2048#BJ4970 | 179,764 | 0 | -179,764 | 0.00% | -$174.02K |
| FNMA 30YR 4% 11/01/2048#CA2631 | 179,565 | 0 | -179,565 | 0.00% | -$173.66K |
| AASET Trust | 175,120 | 0 | -175,120 | 0.00% | -$172.84K |
| Freddie Mac Pool | 141,022 | 0 | -141,022 | 0.00% | -$143.01K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 133,555 | 0 | -133,555 | 0.00% | -$133.61K |
| FNMA 30YR 5% 03/01/2054#FS8634 | 129,057 | 0 | -129,057 | 0.00% | -$130.88K |
| FHLG 30YR 4% 02/50#RA2141 | 98,347 | 0 | -98,347 | 0.00% | -$94.86K |
| FNMA 30YR 5% 02/01/2049#BM5577 | 82,387 | 0 | -82,387 | 0.00% | -$84.17K |
| FNMA 30YR 4% 04/01/2049#BN6036 | 78,876 | 0 | -78,876 | 0.00% | -$76.18K |
| FNMA 30YR 4% 01/01/2049#BN4472 | 35,895 | 0 | -35,895 | 0.00% | -$34.69K |
| FHLMC 30YR 5.5% 01/01/2055#QX2843 | 30,097 | 0 | -30,097 | 0.00% | -$30.49K |
| FR SD8276 | 26,452 | 0 | -26,452 | 0.00% | -$26.58K |
| FNMA 30YR 5.5% 03/01/2055#DD4399 | 25,633 | 0 | -25,633 | 0.00% | -$25.97K |
| FHLG 30YR 3.5% 05/01/2045#Q33801 | 8,887 | 0 | -8,887 | 0.00% | -$8.37K |
| FNMA 4.50% 4/41 #AI0729 | 3,961 | 0 | -3,961 | 0.00% | -$3.99K |
| FHLG 30YR 7% 04/01/2032# | 976 | 0 | -976 | 0.00% | -$1.03K |
| GNMA 30YR 4% 07/15/2041#769171 | 696 | 0 | -696 | 0.00% | -$694 |
| GNMA 7.00% 3/28 #459593 | 512 | 0 | -512 | 0.00% | -$520 |
| FHLG 30YR 6% 03/01/2029# | 491 | 0 | -491 | 0.00% | -$503 |
| GNMA 7.00% 2/30 #477030 | 404 | 0 | -404 | 0.00% | -$415 |
| FNMA 7.50% 11/27 #401093 | 273 | 0 | -273 | 0.00% | -$279 |
| FNMA 7.00% 2/31 #689547 | 184 | 0 | -184 | 0.00% | -$185 |
| GNMA 7.50% 1/28 #427211 | 170 | 0 | -170 | 0.00% | -$173 |
| FHLG 30YR 6% 05/01/2029# | 159 | 0 | -159 | 0.00% | -$163 |
| FHLM ARM 5.78% 10/35 #1N0063 | 93 | 0 | -93 | 0.00% | -$97 |
| GNMA I, Single-family, 30 Year | 70 | 0 | -70 | 0.00% | -$71 |
| GNMA 7.50% 9/28 #468222 | 60 | 0 | -60 | 0.00% | -$60 |
| GNMA 7.50% 12/27 #436026 | 54 | 0 | -54 | 0.00% | -$55 |
| GNMA 7.00% 4/28 #454044 | 37 | 0 | -37 | 0.00% | -$37 |
| GNMA 7.50% 5/27 #445643 | 32 | 0 | -32 | 0.00% | -$32 |
| GNMA 7.00% 2/31 #486056 | 26 | 0 | -26 | 0.00% | -$27 |
| FNMA 7.00% 4/26 #303856 | 18 | 0 | -18 | 0.00% | -$17 |
| FNMA 7.00% 8/29 #506458 | 14 | 0 | -14 | 0.00% | -$14 |
| FNMA 7.00% 10/28 #457547 | 11 | 0 | -11 | 0.00% | -$11 |
| GNMA 7.00% 7/28 #433904 | 11 | 0 | -11 | 0.00% | -$11 |
| GNMA 7.50% 9/27 #455561 | 8 | 0 | -8 | 0.00% | -$8 |
| FNMA 7.00% 3/26 #339493 | 7 | 0 | -7 | 0.00% | -$7 |
| FNMA 7.50% 1/26 #328952 | 5 | 0 | -5 | 0.00% | -$5 |
| FNMA 7.00% 1/26 #330162 | 5 | 0 | -5 | 0.00% | -$5 |
| FN 313275 | 5 | 0 | -5 | 0.00% | -$5 |
| GNMA 7.00% 4/28 #467737 | 4 | 0 | -4 | 0.00% | -$4 |
| FNMA 7.00% 4/26 #344561 | 4 | 0 | -4 | 0.00% | -$4 |
| FNMA 7.00% 5/26 #303890 | 3 | 0 | -3 | 0.00% | -$3 |
| FNMA 7.00% 3/26 #250495 | 3 | 0 | -3 | 0.00% | -$3 |
| FNMA 7.00% 5/26 #303913 | 3 | 0 | -3 | 0.00% | -$3 |
| FHLG 30YR 7.5% 06/01/2026# | 3 | 0 | -3 | 0.00% | -$3 |
| FNMA 7.00% 4/26 #342459 | 2 | 0 | -2 | 0.00% | -$2 |
| FNMA 7.00% 9/26 #313264 | 2 | 0 | -2 | 0.00% | -$2 |
| GNMA 7.50% 12/27 #385030 | 2 | 0 | -2 | 0.00% | -$2 |
| GNMA I, 30 Year | 2 | 0 | -2 | 0.00% | -$2 |
| FNMA 7.00% 7/28 #323326 | 2 | 0 | -2 | 0.00% | -$2 |
| FN 250576 | 1 | 0 | -1 | 0.00% | -$1 |
| FNMA 7.00% 8/26 #190273 | 1 | 0 | -1 | 0.00% | -$1 |
| FN 250551 | 1 | 0 | -1 | 0.00% | -$1 |
| FNR 2013-133 IB 3% 04/32 | 356 | 0 | -356 | 0.00% | -$0 |
| G2SF 5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 12/23 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 450,477,872 | 501,819,812 | 51,341,940 | 3.93% | $51.35M |
| Fidelity Specialized High Income Central Fund | 1,818,767 | 1,847,618 | 28,851 | 1.31% | $3.17M |
| US TREASURY N/B | 125,800,000 | 126,590,000 | 790,000 | 1.01% | $1.53M |
| BX Trust, Series 2025-ROIC, Class A | 21,793,004 | 22,231,685 | 438,681 | 0.17% | $451.75K |
| MSCI INC | 6,294,000 | 17,506,000 | 11,212,000 | 0.14% | $11.16M |
| CHARTER COMM OPT | 11,014,000 | 18,591,000 | 7,577,000 | 0.13% | $6.53M |
| PLNT 2019-1A A2 | 5,833,132 | 16,302,420 | 10,469,288 | 0.12% | $10.19M |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 10,050,000 | 11,133,000 | 1,083,000 | 0.09% | $1.10M |
| G2 MA7881 | 10,386,873 | 12,232,222 | 1,845,349 | 0.08% | $1.78M |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 4,506,217 | 8,888,435 | 4,382,218 | 0.07% | $4.61M |
| ATHENE GLOBAL FU | 6,252,000 | 8,503,000 | 2,251,000 | 0.07% | $2.26M |
| G2 MA7936 | 4,876,667 | 8,943,955 | 4,067,288 | 0.06% | $3.66M |
| BX Trust, Series 2025-DIME, Class A | 7,160,000 | 7,860,000 | 700,000 | 0.06% | $703.34K |
| G2 MA7935 | 6,253,827 | 8,457,852 | 2,204,024 | 0.06% | $1.95M |
| FHMS K543 A2 | 1,000,000 | 5,500,000 | 4,500,000 | 0.04% | $4.60M |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 3,609,900 | 3,609,900 | 0 | 0.03% | -$1.12K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 1,200,000 | 3,550,000 | 2,350,000 | 0.03% | $2.36M |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 3,100,000 | 3,500,000 | 400,000 | 0.03% | $413.72K |
| FHMS K548 A2 | 1,000,000 | 3,400,000 | 2,400,000 | 0.03% | $2.46M |
| FHMS K547 A2 | 1,900,000 | 3,200,000 | 1,300,000 | 0.03% | $1.34M |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 2,490,496 | 3,240,978 | 750,482 | 0.02% | $775.08K |
| GOVERNMENT NAT MTG 2010-169 Z 4.5% 12/20/2040 | 2,934,224 | 2,967,358 | 33,134 | 0.02% | $40.33K |
| WHEAT SEP 26 | 2,639 | 3,184 | 545 | 0.01% | $1.11M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 900,000 | 1,400,000 | 500,000 | 0.01% | $515.52K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 18,960,000 | 47,360,000 | 28,400,000 | 0.01% | $727.71K |
| GOVERNMENT NAT MTG AS REMIC PT 2004-22 AZ 5.5% 04/20/2034 | 666,775 | 675,985 | 9,210 | 0.01% | $14.63K |
| FNR 2011-4 PZ 5% 2/41 | 191,009 | 193,406 | 2,398 | 0.00% | $2.80K |
| WHEAT MAY 26 | 3,400,000 | 11,390,526 | 7,990,526 | 0.00% | $14.59K |
| SBLOFI SWAP CZ030008 12/17/57 B | 750,000 | 16,349,176 | 15,599,176 | 0.00% | -$45.00K |
| BAYVIEW COML ASSET TR 2006-3 TSFR1M+75.948 10/25/2036 144A | 7,084 | 7,416 | 332 | 0.00% | $694 |
| FNR 2010-135 ZA 4.5% 12/40 | 62,291 | 62,994 | 703 | 0.00% | $969 |
| BAYVIEW COML ASSET TR 2007 3 TSFR1M+101.448 07/25/2037 144A | 15,269 | 17,063 | 1,794 | 0.00% | -$34 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 | 1,239 | 1,244 | 5 | 0.00% | $13 |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 880 | 891 | 10 | 0.00% | $13 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 423,629,000 | 414,629,000 | -9,000,000 | 2.13% | -$3.36M |
| US TREASURY N/B | 77,200,000 | 67,200,000 | -10,000,000 | 0.56% | -$10.20M |
| JPMORGAN CHASE | 65,747,000 | 63,456,000 | -2,291,000 | 0.53% | -$2.95M |
| US TREASURY N/B | 144,000,000 | 22,400,000 | -121,600,000 | 0.18% | -$122.99M |
| G2 MA7135 | 24,301,714 | 23,828,442 | -473,273 | 0.16% | -$67.41K |
| FNMA 30YR 2.5% 07/01/2049#SD3738 | 21,973,423 | 21,523,949 | -449,474 | 0.15% | -$107.13K |
| US TREASURY N/B | 23,480,000 | 17,120,000 | -6,360,000 | 0.14% | -$6.21M |
| G2 MB0024 | 16,889,528 | 16,553,304 | -336,224 | 0.13% | -$160.25K |
| G2 MA8043 | 18,085,181 | 17,697,295 | -387,886 | 0.13% | -$89.09K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 18,554,799 | 16,161,783 | -2,393,016 | 0.13% | -$2.39M |
| FR SD7503 | 17,308,280 | 16,828,760 | -479,520 | 0.13% | -$219.43K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 17,070,000 | 15,547,844 | -1,522,156 | 0.12% | -$1.37M |
| SORT 2020-1 A1 | 18,735,854 | 18,598,360 | -137,493 | 0.12% | -$233.18K |
| G2 MA6930 | 16,951,017 | 16,615,774 | -335,243 | 0.11% | -$61.90K |
| Uniform Mortgage-Backed Securities | 14,068,228 | 13,417,354 | -650,874 | 0.11% | -$595.00K |
| FHLG 30YR 6% 09/01/2054#SD6419 | 13,785,188 | 13,315,305 | -469,884 | 0.11% | -$449.27K |
| FR SD8090 | 15,703,920 | 15,466,815 | -237,105 | 0.10% | $41.70K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 12,991,770 | 12,958,962 | -32,808 | 0.10% | -$15.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 12,600,000 | 12,597,965 | -2,035 | 0.10% | -$7.28K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 12,420,540 | 12,389,175 | -31,365 | 0.10% | -$33.22K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU | 25,800,000 | 12,900,000 | -12,900,000 | 0.09% | -$11.74M |
| BX TRUST | 11,500,496 | 11,234,944 | -265,552 | 0.09% | -$186.03K |
| FREDDIE MAC POOL FR RA5117 | 13,560,903 | 13,315,854 | -245,049 | 0.09% | -$24.10K |
| UMBS, 30 Year | 10,970,927 | 10,632,607 | -338,320 | 0.09% | -$288.73K |
| NAVTR 2025-1 A | 10,897,420 | 10,732,234 | -165,186 | 0.09% | $11.77K |
| SORT 2021-1A A1 | 12,993,333 | 12,897,981 | -95,352 | 0.08% | -$58.16K |
| BX Trust, Series 2024-CNYN, Class A | 10,574,395 | 10,453,444 | -120,951 | 0.08% | -$117.68K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 10,273,890 | 10,138,416 | -135,474 | 0.08% | -$59.61K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 10,275,000 | 10,249,312 | -25,688 | 0.08% | $73.96K |
| FHLG 30YR 4% 02/01/2053#SD6527 | 10,762,307 | 10,529,416 | -232,891 | 0.08% | -$25.64K |
| FHLG 30YR 3% 07/01/2052#SL0488 | 11,237,087 | 11,005,229 | -231,858 | 0.08% | -$51.44K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 12,030,612 | 11,942,325 | -88,287 | 0.08% | -$323.02K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 9,611,910 | 9,587,638 | -24,272 | 0.08% | $7.18K |
| Apollo aviation securitization | 9,903,541 | 9,693,679 | -209,862 | 0.07% | -$85.26K |
| FN MA4077 | 11,263,799 | 11,086,942 | -176,858 | 0.07% | $24.22K |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 9,009,394 | 8,575,965 | -433,429 | 0.07% | -$413.91K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 9,341,122 | 8,834,972 | -506,150 | 0.07% | -$353.44K |
| FN FM7484 | 9,877,832 | 9,656,612 | -221,220 | 0.07% | -$55.05K |
| BX TRUST BX 2024 MDHS A 144A | 9,355,205 | 8,459,763 | -895,442 | 0.07% | -$895.99K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 9,289,174 | 8,241,805 | -1,047,369 | 0.06% | -$1.05M |
| FR SD8106 | 9,869,318 | 9,724,793 | -144,525 | 0.06% | $33.14K |
| G2 MA8149 | 8,638,335 | 8,458,124 | -180,211 | 0.06% | -$95 |
| FEDERAL NAT MTG ASN GTD REM PA 1.75% 02/25/2043 | 8,882,997 | 8,674,019 | -208,978 | 0.06% | -$83.09K |
| G2 MA7534 | 17,224,996 | 8,947,999 | -8,276,997 | 0.06% | -$7.06M |
| FHLG 10YR 1.5% 12/01/2031#SA0063 | 8,669,398 | 8,132,366 | -537,032 | 0.06% | -$457.06K |
| FNMA 30YR 6.5% 01/01/2053#CB5494 | 7,499,238 | 7,151,697 | -347,540 | 0.06% | -$330.72K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 7,384,410 | 7,365,762 | -18,648 | 0.06% | -$3.16K |
| FR SD7535 | 8,417,650 | 8,238,160 | -179,490 | 0.06% | -$38.58K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 7,598,336 | 7,400,040 | -198,296 | 0.06% | -$103.59K |
| BX TRUST | 8,111,028 | 6,984,860 | -1,126,167 | 0.05% | -$1.13M |
| FR SD7525 | 8,047,952 | 7,863,081 | -184,872 | 0.05% | -$48.95K |
| Uniform Mortgage-Backed Securities | 8,202,104 | 8,065,474 | -136,631 | 0.05% | $8.41K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 6,475,590 | 6,459,238 | -16,352 | 0.05% | -$18.33K |
| FN CB3234 | 7,487,642 | 7,311,561 | -176,080 | 0.05% | -$42.06K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 7,408,643 | 6,682,353 | -726,290 | 0.05% | -$709.18K |
| FN MA4473 | 7,908,383 | 7,732,602 | -175,782 | 0.05% | -$74.88K |
| DNKN 2021-1A A23 | 7,308,480 | 7,289,448 | -19,032 | 0.05% | $86.07K |
| FNMA 30YR 2.5% 02/01/2052#FS8908 | 7,586,736 | 7,362,528 | -224,208 | 0.05% | -$86.66K |
| JMIKE 2024-1A A2 | 6,277,562 | 6,261,750 | -15,812 | 0.05% | $23.55K |
| MAPS Trust, Series 2021-1A, Class A | 7,784,268 | 6,621,146 | -1,163,123 | 0.05% | -$1.06M |
| PSTAT 2025-2A A1 | 7,168,000 | 6,391,639 | -776,361 | 0.05% | -$771.38K |
| FNMA 30YR 2.5% 04/01/2052#FA2214 | 7,291,502 | 7,172,238 | -119,264 | 0.05% | -$5.57K |
| DNKN 2025-1A A2I | 6,115,000 | 6,099,712 | -15,288 | 0.05% | $4.27K |
| ALTDE Trust, Series 2025-1A, Class A | 6,028,098 | 5,903,478 | -124,620 | 0.05% | -$109.94K |
| FNMA 15YR 1.5% 10/01/2036#FS9362 | 6,766,394 | 6,553,972 | -212,421 | 0.05% | -$123.83K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 5,802,917 | 5,750,572 | -52,345 | 0.05% | -$13.63K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 6,390,000 | 5,790,000 | -600,000 | 0.05% | -$560.48K |
| MBALT 2024-B A3 | 6,100,000 | 5,795,267 | -304,733 | 0.05% | -$303.68K |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 5,790,259 | 5,546,845 | -243,413 | 0.05% | -$221.31K |
| SLVRR 2019-1 A | 6,041,454 | 5,809,423 | -232,031 | 0.05% | -$141.47K |
| JBS HLD/FD/LUX | 14,250,000 | 6,317,000 | -7,933,000 | 0.05% | -$7.14M |
| MSC 2024-NSTB A | 5,959,671 | 5,807,556 | -152,115 | 0.04% | -$137.78K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 6,000,000 | 5,657,593 | -342,407 | 0.04% | -$324.72K |
| FR SB1215 | 6,198,864 | 5,497,436 | -701,428 | 0.04% | -$734.90K |
| SDART 2025-1 A3 | 5,930,000 | 5,487,107 | -442,893 | 0.04% | -$444.23K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 | 6,292,354 | 6,149,789 | -142,565 | 0.04% | -$30.15K |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051 | 6,746,434 | 6,579,334 | -167,099 | 0.04% | $22.34K |
| BCSTAT 2025-1A AR | 7,240,000 | 5,363,946 | -1,876,054 | 0.04% | -$1.86M |
| PLNT 2022-1A A2II | 5,587,350 | 5,572,875 | -14,475 | 0.04% | $95.24K |
| FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052 | 5,987,670 | 5,818,879 | -168,791 | 0.04% | -$80.77K |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 5,229,446 | 5,111,093 | -118,353 | 0.04% | -$83.72K |
| Aaset Trust, Series 2024-1A, Class A1 | 5,149,519 | 5,069,600 | -79,918 | 0.04% | -$75.19K |
| Government National Mortgage Association | 6,101,202 | 5,074,171 | -1,027,031 | 0.04% | -$1.03M |
| FNMA 30YR 2% 03/01/2052#FS7871 | 6,113,539 | 6,017,724 | -95,815 | 0.04% | -$6.20K |
| DNKN 2025-1A A2II | 4,960,000 | 4,947,600 | -12,400 | 0.04% | $22.91K |
| CHARTER COMM OPT | 16,000,000 | 6,566,000 | -9,434,000 | 0.04% | -$7.29M |
| FN MA3744 | 5,538,403 | 5,421,925 | -116,478 | 0.04% | -$34.40K |
| G2 MA7051 | 5,932,665 | 5,815,808 | -116,857 | 0.04% | -$18.47K |
| Slam Ltd. | 4,835,488 | 4,761,456 | -74,031 | 0.04% | -$58.92K |
| FNMA Super Lng 30 Year 3.00% Due 04/01/2052 | 5,462,057 | 5,329,563 | -132,494 | 0.04% | -$31.88K |
| FHLG 30YR 2% 04/01/2052#SD6932 | 5,927,852 | 5,779,473 | -148,378 | 0.04% | -$39.33K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 4,725,137 | 4,662,583 | -62,554 | 0.04% | -$56.34K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 4,708,026 | 4,634,959 | -73,066 | 0.04% | -$68.74K |
| G2 MA8199 | 5,092,887 | 4,996,021 | -96,865 | 0.04% | $5.72K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 4,740,120 | 4,728,150 | -11,970 | 0.04% | $10.27K |
| FNMA 30YR 2.5% 05/01/2051#CB0443 | 5,382,282 | 5,318,317 | -63,965 | 0.04% | $21.95K |
| FR SD7554 | 5,377,074 | 5,270,061 | -107,012 | 0.04% | -$19.41K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 4,443,862 | 4,432,725 | -11,138 | 0.04% | $59.91K |
| G2 MA7988 | 6,222,793 | 4,994,371 | -1,228,422 | 0.04% | -$1.04M |
| FNMA 30YR 2.5% 04/01/2052#FA0903 | 5,223,423 | 5,114,526 | -108,897 | 0.04% | -$20.76K |
| FNMA 30YR 5.5% 05/01/2053#FS4631 | 4,413,556 | 4,335,756 | -77,800 | 0.04% | -$52.74K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 4,400,902 | 4,314,301 | -86,601 | 0.03% | -$48.22K |
| FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 4,578,023 | 4,416,402 | -161,621 | 0.03% | -$139.61K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 4,413,786 | 4,324,725 | -89,060 | 0.03% | -$88.83K |
| FNMA 30YR 2.5% 12/01/2051#CB2289 | 4,902,056 | 4,819,934 | -82,123 | 0.03% | -$8.21K |
| BX Trust, Series 2022-IND, Class A | 4,822,877 | 4,171,278 | -651,599 | 0.03% | -$653.10K |
| FHLG 30YR 5.5% 05/01/2053#SD2891 | 4,156,848 | 4,037,169 | -119,679 | 0.03% | -$96.23K |
| FNMA 15YR 1.5% 03/01/2037#FS9361 | 4,692,962 | 4,544,689 | -148,273 | 0.03% | -$99.39K |
| FHLG 30YR 2.5% 05/01/2052#SL0225 | 4,784,878 | 4,686,156 | -98,722 | 0.03% | -$21.66K |
| Freddie Mac Pool | 4,272,649 | 4,189,414 | -83,236 | 0.03% | -$11.31K |
| FNMA 15YR 2.5% 03/01/2035#CA5427 | 4,199,274 | 4,054,959 | -144,315 | 0.03% | -$117.79K |
| FHMS K074 A2 | 3,900,000 | 3,882,198 | -17,802 | 0.03% | -$7.90K |
| GNII II 4.5% 03/20/2055#MB0257 | 3,941,215 | 3,915,110 | -26,104 | 0.03% | $14.17K |
| FHLM 30YR 5.5% 04/01/2055#SL1111 | 3,823,604 | 3,734,346 | -89,258 | 0.03% | -$67.47K |
| FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 3,957,876 | 3,823,330 | -134,546 | 0.03% | -$115.56K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 4,132,571 | 3,776,655 | -355,916 | 0.03% | -$341.31K |
| Freddie Mac Pool | 3,638,412 | 3,566,611 | -71,801 | 0.03% | -$55.93K |
| FHLG 30YR 5.5% 01/01/2055#SL0002 | 3,641,569 | 3,579,787 | -61,782 | 0.03% | -$37.93K |
| PRET Trust, Series 2025-RPL2, Class A1 | 3,837,258 | 3,753,816 | -83,442 | 0.03% | -$51.63K |
| FHLG 30YR 5.5% 10/01/2054#RJ2653 | 3,636,478 | 3,564,532 | -71,946 | 0.03% | -$46.20K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 4,476,703 | 4,337,573 | -139,129 | 0.03% | -$62.90K |
| CIM TRUST CIM 2025 R1 A1 144A | 3,725,277 | 3,637,762 | -87,514 | 0.03% | -$79.79K |
| FNMA 30YR 6.5% 03/01/2055#CC0136 | 3,645,940 | 3,419,981 | -225,958 | 0.03% | -$228.57K |
| FNMA 30YR 2.5% 05/01/2052#FS9743 | 4,111,074 | 4,025,780 | -85,293 | 0.03% | -$12.55K |
| AES CORP/THE | 5,591,000 | 3,808,000 | -1,783,000 | 0.03% | -$1.54M |
| FNMA 30YR 2% 04/01/2052#FS8195 | 4,252,880 | 4,183,875 | -69,005 | 0.03% | $7.39K |
| FHLG 30YR 5.5% 11/01/2054#SD6971 | 3,358,685 | 3,288,815 | -69,871 | 0.03% | -$52.70K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 3,372,132 | 3,363,500 | -8,633 | 0.03% | -$10.73K |
| FNMA 15YR 1.5% 06/01/2036#FS9109 | 3,773,102 | 3,649,462 | -123,640 | 0.03% | -$81.79K |
| FHLG 15YR 1.5% 05/01/2036#RC1950 | 3,751,429 | 3,630,967 | -120,461 | 0.03% | -$78.04K |
| UMBS | 3,330,078 | 3,138,688 | -191,390 | 0.03% | -$188.22K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 09/25/2046 | 3,621,498 | 3,504,178 | -117,320 | 0.03% | -$59.34K |
| FNMA 30YR 3% 06/01/2051#FM7694 | 3,725,557 | 3,584,640 | -140,916 | 0.03% | -$73.67K |
| G2 MA6864 | 3,929,420 | 3,856,849 | -72,571 | 0.03% | -$6.46K |
| Uniform Mortgage-Backed Securities | 3,743,323 | 3,659,517 | -83,806 | 0.03% | -$19.37K |
| N A | 3,578,028 | 3,230,449 | -347,579 | 0.03% | -$347.58K |
| UMBS Pool, 30 Year | 3,700,653 | 3,624,134 | -76,519 | 0.03% | -$14.92K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 3,204,765 | 3,196,080 | -8,685 | 0.02% | $14.70K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 3,390,846 | 3,142,098 | -248,748 | 0.02% | -$249.83K |
| FANNIEMAE 30YR 2% 03/01/2052# | 3,788,770 | 3,739,550 | -49,220 | 0.02% | $19.19K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 11/25/2044 | 3,470,217 | 3,293,889 | -176,328 | 0.02% | -$128.09K |
| FNMA 30YR 2.5% 03/01/2052#FA2410 | 3,587,320 | 3,522,873 | -64,447 | 0.02% | -$6.86K |
| FNMA 30YR 3.5% 04/01/2051# | 3,262,382 | 3,242,237 | -20,145 | 0.02% | $31.94K |
| BX Trust, Series 2025-ROIC, Class B | 3,132,782 | 3,069,569 | -63,212 | 0.02% | -$63.06K |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 3,536,769 | 3,476,516 | -60,253 | 0.02% | -$247 |
| FN CB2276 | 3,481,041 | 3,423,746 | -57,295 | 0.02% | $5.94K |
| FNMA 30YR 6% 02/01/2055#CB9989 | 2,972,057 | 2,831,386 | -140,671 | 0.02% | -$132.24K |
| FR SD7509 | 3,281,238 | 3,209,077 | -72,162 | 0.02% | -$16.48K |
| DNKN 2021-1A A2I | 2,995,200 | 2,987,400 | -7,800 | 0.02% | $12.76K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 3,652,129 | 2,991,091 | -661,038 | 0.02% | -$598.63K |
| CELANESE US HLDS | 4,423,000 | 2,757,000 | -1,666,000 | 0.02% | -$1.67M |
| Freddie Mac Pool | 2,885,926 | 2,808,001 | -77,926 | 0.02% | -$60.95K |
| FNMA 30YR 2.5% 04/01/2052#FA2409 | 3,343,199 | 3,279,806 | -63,393 | 0.02% | -$8.13K |
| FNMA 30YR 5.5% 10/01/2054#CB9320 | 2,867,997 | 2,785,680 | -82,317 | 0.02% | -$68.45K |
| Fannie Mae Pool Pool # FA0543 | 3,324,192 | 3,253,887 | -70,304 | 0.02% | -$13.62K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 3,150,794 | 3,051,505 | -99,289 | 0.02% | -$60.09K |
| FHLG 30YR 3.5% 05/01/2047#RA7377 | 3,040,350 | 2,916,098 | -124,253 | 0.02% | -$64.80K |
| FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 3,063,133 | 3,018,550 | -44,584 | 0.02% | $5.02K |
| FNMA 30YR 3% 09/01/2046#BC2817 | 2,937,947 | 2,874,210 | -63,737 | 0.02% | -$19.00K |
| G2 MA8266 | 2,851,997 | 2,794,299 | -57,699 | 0.02% | -$71 |
| FHLG 30YR 3% 04/01/2050#SD0516 | 2,938,488 | 2,882,081 | -56,407 | 0.02% | -$12.25K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 2,746,059 | 2,664,704 | -81,355 | 0.02% | -$71.72K |
| FHLG 30YR 3% 03/01/2050#SD0517 | 2,935,124 | 2,862,062 | -73,062 | 0.02% | -$27.52K |
| FREDDIE MAC POOL FR SD0958 | 2,799,344 | 2,741,228 | -58,116 | 0.02% | -$11.52K |
| Uniform Mortgage-Backed Securities | 3,169,484 | 3,114,022 | -55,462 | 0.02% | $2.04K |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 2,751,549 | 2,683,584 | -67,965 | 0.02% | -$21.55K |
| PRPM 2024-RCF6 LLC SER 2024-RCF6 CL A1 V/R REGD 144A P/P 4.00000000 | 2,739,156 | 2,613,001 | -126,155 | 0.02% | -$111.66K |
| FNMA 30YR 5% 10/01/2052#CB4893 | 2,602,207 | 2,526,564 | -75,643 | 0.02% | -$57.16K |
| FR SD7527 | 3,099,715 | 3,037,036 | -62,679 | 0.02% | -$15.23K |
| FR RB5099 | 3,025,562 | 2,965,565 | -59,997 | 0.02% | -$21.05K |
| FNMA 30YR 3% 07/46#AS7533 | 2,844,444 | 2,757,737 | -86,707 | 0.02% | -$40.78K |
| Federal National Mortgage Association, Inc. | 3,123,190 | 3,056,053 | -67,137 | 0.02% | -$5.48K |
| GNII II 5.5% 12/20/2054#787741 | 2,537,771 | 2,464,410 | -73,362 | 0.02% | -$62.30K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 2,539,802 | 2,533,300 | -6,502 | 0.02% | -$7.29K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 2,890,483 | 2,548,879 | -341,604 | 0.02% | -$305.58K |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 2,930,760 | 2,881,081 | -49,679 | 0.02% | $5.53K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 2,598,326 | 2,436,711 | -161,615 | 0.02% | -$161.19K |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 2,945,352 | 2,882,755 | -62,598 | 0.02% | -$26.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,493,966 | 2,492,511 | -1,454 | 0.02% | -$1.15K |
| FHLG 30YR 4% 06/01/2047#Q48754 | 2,585,926 | 2,522,695 | -63,231 | 0.02% | -$30.51K |
| GNMA II 5.5% 03/20/2054#787292 | 2,475,001 | 2,389,706 | -85,296 | 0.02% | -$76.35K |
| FNMA 30YR 6% 05/01/2055#CC0404 | 2,368,924 | 2,317,025 | -51,899 | 0.02% | -$41.77K |
| CIM Trust, Series 2025-NR1, Class A1 | 2,625,514 | 2,457,536 | -167,978 | 0.02% | -$157.23K |
| FHLG 15YR 2% 06/01/2035#QN2586 | 2,697,965 | 2,555,382 | -142,583 | 0.02% | -$118.31K |
| CARMX 2023-4 A3 | 2,960,845 | 2,357,284 | -603,562 | 0.02% | -$612.02K |
| FNMA 30YR 2.5% 04/01/2052#FA2411 | 2,750,182 | 2,689,839 | -60,343 | 0.02% | -$10.78K |
| FNMA, Series 2023-54, Class FD | 2,511,078 | 2,312,638 | -198,440 | 0.02% | -$195.47K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 2,641,644 | 2,560,977 | -80,667 | 0.02% | -$31.64K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 2,549,708 | 2,494,182 | -55,527 | 0.02% | -$11.31K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 2,655,853 | 2,230,905 | -424,949 | 0.02% | -$418.63K |
| FNMA 30YR 6% 08/01/2054#CB9061 | 2,313,655 | 2,173,254 | -140,401 | 0.02% | -$139.92K |
| Freddie Mac Gold Pool | 2,381,666 | 2,288,039 | -93,627 | 0.02% | -$50.76K |
| BX TRUST | 3,986,737 | 2,188,243 | -1,798,494 | 0.02% | -$1.80M |
| CARMX 2025-2 A2A | 2,850,975 | 2,178,691 | -672,284 | 0.02% | -$672.87K |
| FHLG 30YR 5% 10/01/2052#SD1733 | 2,211,438 | 2,132,387 | -79,051 | 0.02% | -$63.63K |
| FR SD7540 | 2,478,414 | 2,427,750 | -50,664 | 0.02% | -$8.61K |
| FNMA 30YR 3% 11/01/2051#FS9709 | 2,371,655 | 2,322,756 | -48,900 | 0.02% | -$9.62K |
| FANNIEMAE 30YR 2.5% 04/01/2052#FA0349 | 2,459,811 | 2,411,104 | -48,707 | 0.02% | -$8.66K |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 | 2,098,358 | 2,000,358 | -98,000 | 0.02% | -$97.59K |
| FR SB8068 | 2,373,594 | 2,287,667 | -85,927 | 0.02% | -$60.58K |
| GNII II 5.5% 01/20/2055#787767 | 2,118,717 | 2,026,345 | -92,372 | 0.02% | -$85.26K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+160 08/25/2054 | 2,274,449 | 2,018,744 | -255,704 | 0.02% | -$248.47K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 2,344,506 | 2,028,023 | -316,483 | 0.02% | -$315.78K |
| FN BM1257 | 2,230,626 | 2,151,664 | -78,961 | 0.02% | -$46.27K |
| Volofin Finance (Ireland) Designated Activity Company | 2,550,224 | 1,987,771 | -562,453 | 0.02% | -$578.85K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 2,153,754 | 2,006,068 | -147,686 | 0.02% | -$137.88K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 2,361,784 | 2,306,346 | -55,438 | 0.02% | -$9.06K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 2,235,000 | 1,961,227 | -273,773 | 0.02% | -$273.05K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 2,178,586 | 1,944,079 | -234,508 | 0.02% | -$232.49K |
| GOVERNMENT NAT MTG ASSN HECM 2018-H12 HA 3.25% 08/20/2068 | 2,060,805 | 1,991,780 | -69,026 | 0.02% | -$61.10K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 2,174,344 | 2,124,123 | -50,220 | 0.02% | -$12.37K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 2,262,338 | 2,227,491 | -34,847 | 0.02% | $7.34K |
| FHLG 30YR 5.5% 08/01/2055#SL2271 | 1,897,195 | 1,884,039 | -13,156 | 0.02% | -$2.52K |
| FNMA 30YR 3.5% 12/01/2046#BM5096 | 2,037,780 | 1,989,298 | -48,482 | 0.02% | -$16.72K |
| OBX Trust, Series 2025-NQM10, Class A1 | 2,079,890 | 1,871,847 | -208,043 | 0.01% | -$204.00K |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 | 1,874,331 | 1,765,569 | -108,762 | 0.01% | -$106.42K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 1,985,133 | 1,931,413 | -53,719 | 0.01% | -$23.21K |
| FNMA 30YR 6.5% 09/01/2053#CB7134 | 1,826,126 | 1,759,647 | -66,479 | 0.01% | -$59.04K |
| Freddie Mac REMICS | 1,886,052 | 1,820,270 | -65,782 | 0.01% | -$49.24K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 2,903,436 | 1,826,263 | -1,077,172 | 0.01% | -$1.08M |
| FANNIEMAE 30YR 3% 06/01/2052#FA0115 | 2,029,233 | 1,966,806 | -62,426 | 0.01% | -$24.60K |
| FNMA 30YR 3.5% 06/01/2048#BM4426 | 1,902,794 | 1,882,441 | -20,353 | 0.01% | $8.50K |
| FNMA 15YR 2.5% 11/01/2036#CB2246 | 1,968,603 | 1,881,019 | -87,584 | 0.01% | -$67.80K |
| FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 1,828,098 | 1,765,953 | -62,145 | 0.01% | -$53.38K |
| Federal Home Loan Mortgage Corporation | 1,856,309 | 1,731,295 | -125,014 | 0.01% | -$114.78K |
| CARMX 2024-2 A3 | 1,900,000 | 1,706,173 | -193,827 | 0.01% | -$195.53K |
| FNMA 30YR 2.5% 03/01/2052#FS9729 | 1,992,961 | 1,953,168 | -39,792 | 0.01% | -$6.06K |
| CFMT LLC, Series 2024-HB13, Class A | 1,892,692 | 1,725,387 | -167,305 | 0.01% | -$159.35K |
| FNMA 30YR 2% 03/01/2052#FA0995 | 2,062,107 | 2,020,065 | -42,042 | 0.01% | -$8.30K |
| FNMA 30YR 3% 11/01/2051#FM9633 | 1,907,546 | 1,850,144 | -57,402 | 0.01% | -$23.44K |
| BANK, Series 2017-BNK5, Class A4 | 1,725,600 | 1,694,314 | -31,286 | 0.01% | -$26.12K |
| BX Trust 2024-CNYN | 1,685,470 | 1,666,191 | -19,279 | 0.01% | -$18.76K |
| FNMA UMBS, 30 Year | 1,682,327 | 1,587,356 | -94,971 | 0.01% | -$90.72K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 1,859,079 | 1,616,835 | -242,244 | 0.01% | -$237.38K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 2,126,885 | 1,617,832 | -509,053 | 0.01% | -$511.34K |
| FNMA 30YR 5% 10/01/2052#FS3047 | 1,616,234 | 1,590,877 | -25,357 | 0.01% | -$12.44K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 1,590,182 | 1,548,882 | -41,300 | 0.01% | -$34.27K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 1,709,233 | 1,587,271 | -121,963 | 0.01% | -$121.50K |
| Federal Home Loan Mortgage Corporation | 1,663,148 | 1,560,400 | -102,748 | 0.01% | -$91.72K |
| FEDERAL HOME LN MTG MLT CTF GT 1.5% 02/25/2050 | 1,930,247 | 1,874,159 | -56,087 | 0.01% | -$7.14K |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 1,842,010 | 1,528,633 | -313,377 | 0.01% | -$315.49K |
| FR RB5131 | 1,759,233 | 1,724,325 | -34,907 | 0.01% | -$5.35K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 1,510,704 | 1,465,797 | -44,907 | 0.01% | -$40.41K |
| FNMA 30YR 6% 07/01/2054#CB8850 | 1,506,106 | 1,461,087 | -45,019 | 0.01% | -$39.57K |
| FREDDIE MAC POOL FR 01/48 FIXED 3.5 | 1,635,415 | 1,596,456 | -38,959 | 0.01% | -$11.11K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB | 1,656,961 | 1,545,980 | -110,981 | 0.01% | -$101.46K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 1,636,576 | 1,499,179 | -137,397 | 0.01% | -$134.94K |
| FNMA 15YR 2.5% 06/01/2031#AS7347 | 1,662,450 | 1,547,240 | -115,210 | 0.01% | -$103.44K |
| FNMA 30YR 3% 03/01/2052#FA2675 | 1,641,581 | 1,623,261 | -18,319 | 0.01% | $9.65K |
| FN MA4237 | 1,815,650 | 1,786,930 | -28,720 | 0.01% | $4.87K |
| FNMA 30YR 6% 11/01/2053#FS6498 | 1,521,715 | 1,444,236 | -77,479 | 0.01% | -$73.77K |
| FG G30703 | 1,579,902 | 1,500,691 | -79,211 | 0.01% | -$70.82K |
| FHLG 30YR 6% 10/01/2054#RJ2642 | 1,471,759 | 1,421,862 | -49,896 | 0.01% | -$45.37K |
| G2 MA8345 | 1,591,043 | 1,560,884 | -30,158 | 0.01% | $3.50K |
| WOART 2023-B A3 | 2,095,678 | 1,474,252 | -621,426 | 0.01% | -$622.30K |
| PRET Trust, Series 2025-RPL3, Class A1 | 1,532,714 | 1,488,816 | -43,898 | 0.01% | -$29.25K |
| FNMA 30YR 2% 10/01/2050#CA7323 | 1,762,344 | 1,728,228 | -34,116 | 0.01% | -$7.40K |
| FR RB5107 | 1,726,794 | 1,692,101 | -34,694 | 0.01% | -$13.45K |
| FR SD8016 | 1,614,556 | 1,586,463 | -28,093 | 0.01% | -$114 |
| HORZN 2018-1 A | 1,554,432 | 1,467,220 | -87,212 | 0.01% | -$94.84K |
| FNMA 30YR 6% 11/01/2054#CB9502 | 1,426,232 | 1,385,336 | -40,897 | 0.01% | -$36.11K |
| Hyundai Auto Lease Securitization Trust, Series 2024-B, Class A3 | 2,000,000 | 1,439,285 | -560,715 | 0.01% | -$565.57K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 1,475,485 | 1,363,409 | -112,076 | 0.01% | -$108.99K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 1,463,584 | 1,379,525 | -84,059 | 0.01% | -$80.38K |
| G2 MA7472 | 1,662,108 | 1,628,670 | -33,439 | 0.01% | -$5.75K |
| FHLG 30YR 2.5% 04/01/2052#SL0413 | 1,651,077 | 1,614,547 | -36,530 | 0.01% | -$8.16K |
| Freddie Mac REMICS | 1,479,258 | 1,427,995 | -51,263 | 0.01% | -$43.92K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,600,000 | 1,411,336 | -188,664 | 0.01% | -$190.00K |
| FNMA 30YR 3% 07/01/2051#CB1142 | 1,562,077 | 1,534,072 | -28,005 | 0.01% | -$1.38K |
| FN MA4122 | 1,584,705 | 1,527,371 | -57,334 | 0.01% | -$38.50K |
| FNMA 30YR 3.5% 01/01/2047#AL9776 | 1,488,453 | 1,461,259 | -27,194 | 0.01% | -$4.15K |
| FNMA 30YR 3% 03/01/2052#FA1625 | 1,553,795 | 1,524,232 | -29,562 | 0.01% | -$3.78K |
| Federal Home Loan Mortgage Corporation | 1,548,618 | 1,376,926 | -171,693 | 0.01% | -$166.78K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 1,483,563 | 1,367,071 | -116,493 | 0.01% | -$113.72K |
| BX Trust, Series 2024-CNYN, Class C | 1,399,149 | 1,383,146 | -16,004 | 0.01% | -$16.01K |
| Government National Mortgage Association | 1,364,180 | 1,332,584 | -31,596 | 0.01% | -$27.43K |
| FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | 1,531,859 | 1,356,242 | -175,616 | 0.01% | -$169.74K |
| FHLG 30YR 3% 06/01/2052#SD7151 | 1,522,288 | 1,492,637 | -29,650 | 0.01% | -$3.45K |
| FREDDIE MAC POOL FR RA5746 | 1,425,133 | 1,400,355 | -24,778 | 0.01% | $915 |
| Federal Home Loan Mortgage Corporation | 1,367,086 | 1,307,702 | -59,384 | 0.01% | -$50.72K |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 1,301,083 | 1,256,695 | -44,388 | 0.01% | -$39.92K |
| FNMA 30YR 3.5% 05/01/2051#MA4347 | 1,395,092 | 1,386,272 | -8,820 | 0.01% | $13.03K |
| Freddie Mac REMICS | 1,341,111 | 1,291,236 | -49,874 | 0.01% | -$38.05K |
| WFLF 2023-2A A | 1,610,965 | 1,291,195 | -319,770 | 0.01% | -$325.40K |
| FNMA 30YR 2.5% 04/01/2052#FS8772 | 1,515,600 | 1,488,367 | -27,233 | 0.01% | -$4.63K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 1,383,792 | 1,280,363 | -103,428 | 0.01% | -$103.31K |
| FHLM 30YR 6.5% 02/01/2055#RJ3572 | 1,289,731 | 1,188,304 | -101,427 | 0.01% | -$100.92K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 1,879,752 | 1,244,994 | -634,758 | 0.01% | -$636.40K |
| FEDERAL NAT MTG ASN GTD REM PA 22-64 GF SOFR30A+80 10/25/2052 | 1,304,612 | 1,250,829 | -53,783 | 0.01% | -$49.16K |
| FR SD8146 | 1,511,638 | 1,487,990 | -23,648 | 0.01% | $4.30K |
| FR SD8134 | 1,507,484 | 1,484,075 | -23,409 | 0.01% | $3.50K |
| CFMT 2025-HB16 A VAR 03/25/2035 144A | 1,369,519 | 1,256,855 | -112,663 | 0.01% | -$105.70K |
| Federal Home Loan Mortgage Corporation | 1,345,128 | 1,220,015 | -125,113 | 0.01% | -$121.07K |
| FHLG 30YR 5% 12/01/2052#SD1924 | 1,237,369 | 1,206,743 | -30,627 | 0.01% | -$22.11K |
| John Deere Owner Trust, Series 2025-A, Class A2A | 1,662,660 | 1,225,605 | -437,056 | 0.01% | -$437.38K |
| FHLG 30YR 3% 01/01/2052#SL0417 | 1,367,667 | 1,335,075 | -32,592 | 0.01% | -$9.33K |
| FNMA 30YR 3% 03/01/2048#FS8330 | 1,323,560 | 1,294,176 | -29,384 | 0.01% | -$8.78K |
| G2 MA4126 | 1,323,806 | 1,293,414 | -30,392 | 0.01% | -$11.17K |
| FNMA 15YR 2.5% 05/01/2031#AS7126 | 1,318,640 | 1,230,898 | -87,742 | 0.01% | -$78.68K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | 1,288,336 | 1,190,591 | -97,745 | 0.01% | -$93.62K |
Top 300 of 3294, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 748,600,000 | 748,600,000 | 0 | 6.06% | $2.49M |
| US TREASURY N/B | 562,250,000 | 562,250,000 | 0 | 4.53% | $2.46M |
| US TREASURY N/B | 384,100,000 | 384,100,000 | 0 | 3.09% | $2.10M |
| US TREASURY N/B | 371,600,000 | 371,600,000 | 0 | 3.05% | $1.45M |
| US TREASURY N/B | 327,800,000 | 327,800,000 | 0 | 2.53% | $1.95M |
| US TREASURY N/B | 328,800,000 | 328,800,000 | 0 | 2.52% | $2.02M |
| US TREASURY N/B | 293,000,000 | 293,000,000 | 0 | 2.30% | $1.58M |
| US TREASURY N/B | 237,175,000 | 237,175,000 | 0 | 1.91% | $1.20M |
| US TREASURY N/B | 224,700,000 | 224,700,000 | 0 | 1.28% | $1.33M |
| US TREASURY N/B | 161,200,000 | 161,200,000 | 0 | 1.28% | $831.19K |
| US TREASURY N/B | 155,500,000 | 155,500,000 | 0 | 1.25% | $771.42K |
| US TREASURY N/B | 129,000,000 | 129,000,000 | 0 | 1.04% | $483.75K |
| US TREASURY N/B | 157,354,000 | 157,354,000 | 0 | 1.04% | $817.50K |
| US TREASURY N/B | 116,000,000 | 116,000,000 | 0 | 0.85% | $643.44K |
| US TREASURY N/B | 100,300,000 | 100,300,000 | 0 | 0.78% | $556.48K |
| US TREASURY N/B | 85,600,000 | 85,600,000 | 0 | 0.68% | $404.59K |
| US TREASURY N/B | 83,500,000 | 83,500,000 | 0 | 0.67% | $410.98K |
| US TREASURY N/B | 77,500,000 | 77,500,000 | 0 | 0.61% | $423.83K |
| US TREASURY N/B | 75,134,000 | 75,134,000 | 0 | 0.60% | $425.56K |
| Petroleos Mexicanos | 70,161,000 | 70,161,000 | 0 | 0.50% | $1.16M |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 58,400,000 | 58,400,000 | 0 | 0.46% | $249.37K |
| US TREASURY N/B | 55,400,000 | 55,400,000 | 0 | 0.44% | $333.27K |
| US TREASURY N/B | 53,400,000 | 53,400,000 | 0 | 0.43% | $252.40K |
| BANK OF AMER CRP | 50,000,000 | 50,000,000 | 0 | 0.38% | $248.02K |
| CITIGROUP INC | 50,000,000 | 50,000,000 | 0 | 0.38% | $206.44K |
| WELLS FARGO CO | 40,441,000 | 40,441,000 | 0 | 0.32% | $100.15K |
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 0.30% | $158.83K |
| US TREASURY N/B | 58,500,000 | 58,500,000 | 0 | 0.29% | $351.91K |
| MORGAN STANLEY | 35,865,000 | 35,865,000 | 0 | 0.27% | $98.61K |
| AT&T INC | 34,036,000 | 34,036,000 | 0 | 0.27% | $132.83K |
| MORGAN STANLEY | 32,108,000 | 32,108,000 | 0 | 0.26% | $29.34K |
| CITIGROUP INC | 30,258,000 | 30,258,000 | 0 | 0.24% | $34.28K |
| UBS GROUP | 30,399,000 | 30,399,000 | 0 | 0.24% | $127.33K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 31,484,000 | 31,484,000 | 0 | 0.22% | $156.16K |
| SOUTHERN CO | 27,400,000 | 27,400,000 | 0 | 0.21% | $59.27K |
| GOLDMAN SACHS GP | 24,081,000 | 24,081,000 | 0 | 0.21% | -$74.08K |
| BARCLAYS PLC | 26,475,000 | 26,475,000 | 0 | 0.21% | -$45.18K |
| BANK OF AMER CRP | 23,937,000 | 23,937,000 | 0 | 0.19% | -$14.63K |
| CHARTER COMM OPT | 25,400,000 | 25,400,000 | 0 | 0.18% | $268.64K |
| AUTONATION INC | 22,900,000 | 22,900,000 | 0 | 0.18% | $109.13K |
| BANK OF AMER CRP | 25,000,000 | 25,000,000 | 0 | 0.18% | $128.82K |
| NYT MORTGAGE TRUST 2019 TSFR1M+124.7 12/15/2035 144A | 22,356,000 | 22,356,000 | 0 | 0.17% | -$207.14K |
| CITIGROUP INC | 21,454,000 | 21,454,000 | 0 | 0.17% | $42.56K |
| AUTOZONE INC | 21,631,000 | 21,631,000 | 0 | 0.17% | $78.69K |
| T-MOBILE USA INC | 20,000,000 | 20,000,000 | 0 | 0.16% | $145.50K |
| US TREASURY N/B | 22,012,000 | 22,012,000 | 0 | 0.15% | $124.68K |
| BROADCOM INC | 20,716,000 | 20,716,000 | 0 | 0.15% | $105.75K |
| TAPESTRY INC | 20,094,000 | 20,094,000 | 0 | 0.15% | $396.26K |
| CHARTER COMM OPT | 22,326,000 | 22,326,000 | 0 | 0.15% | -$118.78K |
| NISOURCE INC | 19,262,000 | 19,262,000 | 0 | 0.15% | $126.16K |
| BROADCOM INC | 20,716,000 | 20,716,000 | 0 | 0.14% | $24.58K |
| BANK OF AMER CRP | 20,000,000 | 20,000,000 | 0 | 0.14% | $107.34K |
| NNN REIT | 17,080,000 | 17,080,000 | 0 | 0.14% | $34.02K |
| US TREASURY N/B | 18,837,000 | 18,837,000 | 0 | 0.14% | $106.69K |
| COLUMBIA PIPE HC | 17,092,000 | 17,092,000 | 0 | 0.14% | $307.52K |
| JPMORGAN CHASE | 17,000,000 | 17,000,000 | 0 | 0.14% | $9.22K |
| CITIGROUP INC | 16,389,000 | 16,389,000 | 0 | 0.13% | $33.59K |
| WELLS FARGO CO | 16,184,000 | 16,184,000 | 0 | 0.13% | -$10.87K |
| WELLS FARGO CO | 15,500,000 | 15,500,000 | 0 | 0.12% | -$8.85K |
| CAPITAL ONE FINL | 15,715,000 | 15,715,000 | 0 | 0.12% | $31.27K |
| BRUNSWICK CORP | 15,000,000 | 15,000,000 | 0 | 0.12% | $114.03K |
| BOEING CO | 14,840,000 | 14,840,000 | 0 | 0.12% | $75.08K |
| BX TRUST | 15,032,126 | 15,032,126 | 0 | 0.12% | $18.79K |
| AIR LEASE CORP | 15,000,000 | 15,000,000 | 0 | 0.12% | $24.15K |
| VENTAS RLTY LTD PARTNERSHIP 2.5% 09/01/2031 | 16,206,000 | 16,206,000 | 0 | 0.12% | $142.70K |
| PRUDENTIAL FIN | 14,201,000 | 14,201,000 | 0 | 0.12% | -$43.10K |
| EXTRA SPACE STOR | 14,403,000 | 14,403,000 | 0 | 0.11% | $56.13K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 14,203,000 | 14,203,000 | 0 | 0.11% | $30.27K |
| BANK OF AMER CRP | 13,700,000 | 13,700,000 | 0 | 0.11% | $6.75K |
| Flatiron CLO 20 Ltd., Series 2020-1A, Class A1R2 | 13,521,000 | 13,521,000 | 0 | 0.11% | $9.17K |
| KITE REALTY GROU | 13,258,000 | 13,258,000 | 0 | 0.11% | $126.89K |
| INVITATION HOMES OP REGD 4.95000000 | 13,324,000 | 13,324,000 | 0 | 0.11% | -$68.30K |
| Dryden 37 Senior Loan Fund | 13,257,000 | 13,257,000 | 0 | 0.10% | -$22.25K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 13,781,000 | 13,781,000 | 0 | 0.10% | $214.67K |
| KINDER MORGAN | 18,000,000 | 18,000,000 | 0 | 0.10% | $99.81K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 12,500,000 | 12,500,000 | 0 | 0.10% | -$32.23K |
| AIMCO CLO Ltd., Series 2024-22A, Class A | 12,551,000 | 12,551,000 | 0 | 0.10% | -$8.58K |
| FIVE CORNERS II | 13,114,000 | 13,114,000 | 0 | 0.10% | $75.72K |
| BROADCOM INC | 14,859,000 | 14,859,000 | 0 | 0.10% | -$39.30K |
| LIFE MORTGAGE TRUST US | 12,720,000 | 12,720,000 | 0 | 0.10% | $29.45K |
| OHA Credit Funding 13 Ltd | 12,246,000 | 12,246,000 | 0 | 0.10% | -$5.27K |
| BRIXMOR OPERATIN | 12,222,000 | 12,222,000 | 0 | 0.10% | $80.85K |
| STLA 5.35 03/17/28 144A | 12,000,000 | 12,000,000 | 0 | 0.10% | $26.79K |
| ALIBABA GROUP | 16,100,000 | 16,100,000 | 0 | 0.10% | $183.16K |
| ROYAL BK SCOTLND | 12,145,000 | 12,145,000 | 0 | 0.10% | -$18.97K |
| CENTENE CORP | 12,745,000 | 12,745,000 | 0 | 0.09% | $130.99K |
| SREIT Trust 2021-MFP | 11,846,120 | 11,846,120 | 0 | 0.09% | $7.37K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 14,189,000 | 14,189,000 | 0 | 0.09% | $247.88K |
| BARCLAYS PLC | 11,424,000 | 11,424,000 | 0 | 0.09% | $22.26K |
| MORGAN STANLEY | 11,455,000 | 11,455,000 | 0 | 0.09% | $7.85K |
| MORGAN STANLEY | 11,460,000 | 11,460,000 | 0 | 0.09% | $23.22K |
| LPL HOLDINGS INC | 11,237,000 | 11,237,000 | 0 | 0.09% | -$30.08K |
| T-MOBILE USA INC | 11,200,000 | 11,200,000 | 0 | 0.09% | $52.12K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 11,302,000 | 11,302,000 | 0 | 0.09% | -$192 |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 11,238,000 | 11,238,000 | 0 | 0.09% | $5.79K |
| SABRA HEALTH CAR | 12,177,000 | 12,177,000 | 0 | 0.09% | $122.11K |
| DEUTSCHE BANK NY | 11,000,000 | 11,000,000 | 0 | 0.09% | $49.95K |
| WELLS FARGO CO | 11,202,000 | 11,202,000 | 0 | 0.09% | $23.38K |
| VENTAS REALTY LP | 10,898,000 | 10,898,000 | 0 | 0.09% | $58.30K |
| GOLDMAN SACHS GP | 12,267,000 | 12,267,000 | 0 | 0.09% | $33.56K |
| BNP PARIBAS | 10,422,000 | 10,422,000 | 0 | 0.09% | $45.01K |
| MOODY'S CORPORATION REGD 5.00000000 | 10,680,000 | 10,680,000 | 0 | 0.09% | $30.15K |
| WELLS FARGO CO | 10,615,000 | 10,615,000 | 0 | 0.09% | -$4.35K |
| DELL INT / EMC | 10,810,000 | 10,810,000 | 0 | 0.09% | $54.31K |
| HEALTHPEAK OP | 10,500,000 | 10,500,000 | 0 | 0.08% | $32.54K |
| BMARK 2018-B8 A5 | 10,843,000 | 10,843,000 | 0 | 0.08% | $39.47K |
| COF V5.247 07/26/30 | 10,430,000 | 10,430,000 | 0 | 0.08% | $29.20K |
| RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 10,760,000 | 10,760,000 | 0 | 0.08% | $3.32K |
| ASSURANT INC | 10,546,000 | 10,546,000 | 0 | 0.08% | -$15.73K |
| AMERICAN TOWER | 10,400,000 | 10,400,000 | 0 | 0.08% | $58.67K |
| DPABS 2017-1A A23 | 10,528,000 | 10,528,000 | 0 | 0.08% | $44.98K |
| CPGX 5.439 02/15/35 | 10,000,000 | 10,000,000 | 0 | 0.08% | $136.36K |
| CVS HEALTH CORP | 10,000,000 | 10,000,000 | 0 | 0.08% | $6.39K |
| DELL INT / EMC | 10,234,000 | 10,234,000 | 0 | 0.08% | $48.77K |
| FORD MOTOR CRED | 10,000,000 | 10,000,000 | 0 | 0.08% | $106.49K |
| BRIXMOR OPERATIN | 9,873,000 | 9,873,000 | 0 | 0.08% | $64.97K |
| VICI PROPERTIE | 9,911,000 | 9,911,000 | 0 | 0.08% | $45.45K |
| OCCIDENTAL PETE | 9,652,000 | 9,652,000 | 0 | 0.08% | $165.96K |
| AERCAP IRELAND | 10,000,000 | 10,000,000 | 0 | 0.08% | $40.02K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 9,992,000 | 9,992,000 | 0 | 0.08% | $3.09K |
| DRYDEN 78 CLO LTD A1R TSFR3M+153 04/17/2037 144A | 9,851,000 | 9,851,000 | 0 | 0.08% | -$5.10K |
| WELLS FARGO CO | 9,375,000 | 9,375,000 | 0 | 0.08% | -$83.22K |
| JPMORGAN CHASE | 9,315,000 | 9,315,000 | 0 | 0.08% | -$44.84K |
| MATTEL INC | 9,519,000 | 9,519,000 | 0 | 0.08% | $60.68K |
| WILLIAMS COS INC | 9,960,000 | 9,960,000 | 0 | 0.08% | $96.75K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 9,611,000 | 9,611,000 | 0 | 0.08% | -$875 |
| UNIVERSAL HLTH S | 10,442,000 | 10,442,000 | 0 | 0.08% | $87.37K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 9,555,000 | 9,555,000 | 0 | 0.08% | $13.50K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 9,504,000 | 9,504,000 | 0 | 0.07% | -$912 |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 9,510,000 | 9,510,000 | 0 | 0.07% | -$16.02K |
| DRYDEN SENIOR LOAN FUND | 9,505,000 | 9,505,000 | 0 | 0.07% | -$14.69K |
| ALLY FINANCIAL | 9,050,000 | 9,050,000 | 0 | 0.07% | $9.00K |
| Avolon Holdings Funding Ltd. | 9,091,000 | 9,091,000 | 0 | 0.07% | -$4.51K |
| SABINE PASS LIQU | 9,286,000 | 9,286,000 | 0 | 0.07% | $48.54K |
| TARGA RESOURCES | 8,988,000 | 8,988,000 | 0 | 0.07% | $57.58K |
| OHA Credit Funding 18 Ltd | 9,311,000 | 9,311,000 | 0 | 0.07% | -$8.45K |
| NXP BV/NXP FDG | 9,086,000 | 9,086,000 | 0 | 0.07% | $41.17K |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 9,144,000 | 9,144,000 | 0 | 0.07% | -$6.44K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 9,089,000 | 9,089,000 | 0 | 0.07% | -$11.39K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 9,036,000 | 9,036,000 | 0 | 0.07% | $23.48K |
| ARES LIV CLO LTD | 8,875,000 | 8,875,000 | 0 | 0.07% | $25.08K |
| LINCOLN NATL CRP | 9,415,000 | 9,415,000 | 0 | 0.07% | -$70.23K |
| Brandywine Operating Partnership, L.P. | 8,285,000 | 8,285,000 | 0 | 0.07% | $6.91K |
| CAPITAL ONE FINL | 7,729,000 | 7,729,000 | 0 | 0.07% | -$34.07K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 8,852,000 | 8,852,000 | 0 | 0.07% | $65.55K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 8,640,000 | 8,640,000 | 0 | 0.07% | $7.75K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 8,593,000 | 8,593,000 | 0 | 0.07% | $34.43K |
| KIMCO REALTY | 9,524,000 | 9,524,000 | 0 | 0.07% | $115.65K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 8,573,000 | 8,573,000 | 0 | 0.07% | -$626 |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 9,860,000 | 9,860,000 | 0 | 0.07% | $82.14K |
| LENNAR CORP | 8,419,000 | 8,419,000 | 0 | 0.07% | -$5.75K |
| US TREASURY N/B | 8,940,000 | 8,940,000 | 0 | 0.07% | $84.86K |
| WILLIAMS COS INC | 8,326,000 | 8,326,000 | 0 | 0.07% | $50.43K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 8,359,000 | 8,359,000 | 0 | 0.07% | -$1.33K |
| MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 8,363,000 | 8,363,000 | 0 | 0.07% | $3.00K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 8,343,000 | 8,343,000 | 0 | 0.07% | $17.57K |
| LIFE MORTGAGE TRUST US | 8,835,000 | 8,835,000 | 0 | 0.07% | $370.76K |
| CENTENE CORP | 8,470,000 | 8,470,000 | 0 | 0.06% | $76.66K |
| DISCOVER FIN SVS | 8,206,000 | 8,206,000 | 0 | 0.06% | $17.53K |
| Bank of Nova Scotia/The | 8,146,000 | 8,146,000 | 0 | 0.06% | $38.70K |
| MPLX LP | 7,989,000 | 7,989,000 | 0 | 0.06% | $80.47K |
| JPMORGAN CHASE | 7,842,000 | 7,842,000 | 0 | 0.06% | -$166 |
| VORNADO RLTY LP | 8,887,000 | 8,887,000 | 0 | 0.06% | $85.84K |
| DEUTSCHE BANK NY | 8,509,000 | 8,509,000 | 0 | 0.06% | $20.79K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 8,010,000 | 8,010,000 | 0 | 0.06% | $9.30K |
| BMARK 2019-B13 A4 | 8,383,000 | 8,383,000 | 0 | 0.06% | $60.14K |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 7,996,000 | 7,996,000 | 0 | 0.06% | -$11.62K |
| AIMCO CLO Series 2018-B | 7,959,000 | 7,959,000 | 0 | 0.06% | -$14.29K |
| COREBRIDGE FIN | 8,299,000 | 8,299,000 | 0 | 0.06% | -$7.59K |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 7,800,000 | 7,800,000 | 0 | 0.06% | -$11.27K |
| VICI PROPERTIE | 7,611,000 | 7,611,000 | 0 | 0.06% | -$1.81K |
| MARS INC | 7,465,000 | 7,465,000 | 0 | 0.06% | $26.97K |
| BX Mortgage Trust | 7,638,000 | 7,638,000 | 0 | 0.06% | $9.50K |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 7,609,000 | 7,609,000 | 0 | 0.06% | -$17.04K |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 7,571,000 | 7,571,000 | 0 | 0.06% | $10.17K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 7,542,000 | 7,542,000 | 0 | 0.06% | -$1.46K |
| Flatiron RR CLO 30 Ltd | 7,554,000 | 7,554,000 | 0 | 0.06% | $12.01K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 7,525,000 | 7,525,000 | 0 | 0.06% | $75 |
| OCP CLO Ltd., Series 2025-44A, Class A | 7,502,000 | 7,502,000 | 0 | 0.06% | $8.87K |
| UBS GROUP | 7,599,000 | 7,599,000 | 0 | 0.06% | $56.73K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 7,423,000 | 7,423,000 | 0 | 0.06% | -$200 |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 7,484,000 | 7,484,000 | 0 | 0.06% | $25.56K |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 7,356,000 | 7,356,000 | 0 | 0.06% | $14.39K |
| AMERICAN EXPRESS | 7,096,000 | 7,096,000 | 0 | 0.06% | -$6.89K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 7,281,000 | 7,281,000 | 0 | 0.06% | $8.21K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 7,320,000 | 7,320,000 | 0 | 0.06% | -$3.59K |
| SOCIETE GENERALE SA | 7,117,000 | 7,117,000 | 0 | 0.06% | $13.92K |
| LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/60 3.95 | 10,260,000 | 10,260,000 | 0 | 0.06% | -$15.01K |
| OMEGA HEALTHCARE | 7,993,000 | 7,993,000 | 0 | 0.06% | $90.85K |
| AGREE LP | 6,830,000 | 6,830,000 | 0 | 0.06% | $12.00K |
| OMEGA HEALTHCARE | 7,132,000 | 7,132,000 | 0 | 0.06% | $7.42K |
| Magnetite XXXVI Ltd | 7,168,000 | 7,168,000 | 0 | 0.06% | $11.98K |
| Regency Centers, L.P. | 6,977,000 | 6,977,000 | 0 | 0.06% | $14.51K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 7,178,000 | 7,178,000 | 0 | 0.06% | -$12.20K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 7,178,000 | 7,178,000 | 0 | 0.06% | -$11.51K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 7,136,000 | 7,136,000 | 0 | 0.06% | -$3.87K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 7,117,000 | 7,117,000 | 0 | 0.06% | $15.89K |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 7,088,000 | 7,088,000 | 0 | 0.06% | -$532 |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 7,271,000 | 7,271,000 | 0 | 0.06% | $125.47K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 7,074,000 | 7,074,000 | 0 | 0.06% | $20.31K |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 7,075,000 | 7,075,000 | 0 | 0.06% | $1.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,700,000 | 7,700,000 | 0 | 0.06% | $92.59K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 7,013,000 | 7,013,000 | 0 | 0.06% | $13.11K |
| CBRE SERVICES IN | 7,642,000 | 7,642,000 | 0 | 0.05% | $13.57K |
| TANGER PROP LP | 6,943,000 | 6,943,000 | 0 | 0.05% | $25.73K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 6,908,000 | 6,908,000 | 0 | 0.05% | -$6.66K |
| DELL INT / EMC | 6,820,000 | 6,820,000 | 0 | 0.05% | $45.58K |
| CHARTER COMM OPT | 7,000,000 | 7,000,000 | 0 | 0.05% | -$10.15K |
| DPABS 2019-1A A2 | 6,966,720 | 6,966,720 | 0 | 0.05% | $87.83K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 6,785,000 | 6,785,000 | 0 | 0.05% | $2.10K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 6,798,000 | 6,798,000 | 0 | 0.05% | $15.45K |
| T-MOBILE USA INC | 6,800,000 | 6,800,000 | 0 | 0.05% | $20.25K |
| PLAINS ALL AMER | 6,659,000 | 6,659,000 | 0 | 0.05% | $60.44K |
| BRIXMOR OPERATIN | 6,803,000 | 6,803,000 | 0 | 0.05% | $27.94K |
| WESTERN MIDSTRM | 7,720,000 | 7,720,000 | 0 | 0.05% | -$11.67K |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 6,500,000 | 6,500,000 | 0 | 0.05% | $46.60K |
| TIME WARNER CABL | 7,077,000 | 7,077,000 | 0 | 0.05% | $64.05K |
| Cedar Funding X CLO Ltd | 6,612,000 | 6,612,000 | 0 | 0.05% | $11.49K |
| INVESCO US CLO 2024-1 LTD AR TSFR3M+155 04/15/2037 144A | 6,630,000 | 6,630,000 | 0 | 0.05% | -$13.41K |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 6,618,000 | 6,618,000 | 0 | 0.05% | $7.64K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 6,507,000 | 6,507,000 | 0 | 0.05% | $4.76K |
| VENTAS REALTY LP | 6,770,000 | 6,770,000 | 0 | 0.05% | $43.01K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 6,465,000 | 6,465,000 | 0 | 0.05% | $31.67K |
| ORACLE CORP | 6,493,000 | 6,493,000 | 0 | 0.05% | -$38.82K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 6,300,000 | 6,300,000 | 0 | 0.05% | -$9.47K |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 6,159,000 | 6,159,000 | 0 | 0.05% | -$5.23K |
| CENT 2025-CITY A | 6,019,000 | 6,019,000 | 0 | 0.05% | $45.21K |
| Cedar Funding XVII CLO, Ltd. | 6,127,000 | 6,127,000 | 0 | 0.05% | $5.42K |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC A1 TSFR3M+150 04/18/2037 144A | 6,085,000 | 6,085,000 | 0 | 0.05% | -$3.36K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 5,980,000 | 5,980,000 | 0 | 0.05% | $10.15K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 6,003,000 | 6,003,000 | 0 | 0.05% | -$7.23K |
| MORGAN STANLEY | 5,638,000 | 5,638,000 | 0 | 0.05% | -$27.02K |
| VOYA CLO LTD VOYA 2024 1A A1 144A | 5,937,000 | 5,937,000 | 0 | 0.05% | -$2.07K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 5,873,000 | 5,873,000 | 0 | 0.05% | $7.44K |
| PIEDMONT OPERAT | 5,344,000 | 5,344,000 | 0 | 0.05% | -$33.11K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 5,879,000 | 5,879,000 | 0 | 0.05% | $1.15K |
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 5,875,000 | 5,875,000 | 0 | 0.05% | -$13.10K |
| HUMANA INC | 5,665,000 | 5,665,000 | 0 | 0.05% | -$22.84K |
| CITIGROUP INC | 6,000,000 | 6,000,000 | 0 | 0.05% | -$29.97K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 5,818,000 | 5,818,000 | 0 | 0.05% | $8.72K |
| MARS INC | 5,604,000 | 5,604,000 | 0 | 0.05% | $13.44K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 5,779,000 | 5,779,000 | 0 | 0.05% | $1.64K |
| ALEXANDRIA REAL | 6,718,000 | 6,718,000 | 0 | 0.05% | $77.84K |
| CENTENE CORP | 6,197,000 | 6,197,000 | 0 | 0.05% | $55.85K |
| ORACLE CORP | 5,911,000 | 5,911,000 | 0 | 0.04% | -$80.02K |
| ONEOK INC | 5,580,000 | 5,580,000 | 0 | 0.04% | $54.21K |
| CHARTER COMM OPT | 7,000,000 | 7,000,000 | 0 | 0.04% | -$27.26K |
| CITIGROUP INC | 5,613,000 | 5,613,000 | 0 | 0.04% | -$5.63K |
| HUDSON PACIFIC | 6,288,000 | 6,288,000 | 0 | 0.04% | -$191.78K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 5,567,000 | 5,567,000 | 0 | 0.04% | $1.74K |
| AERCAP IRELAND | 5,903,000 | 5,903,000 | 0 | 0.04% | $48.20K |
| INVITATION HOMES | 5,643,000 | 5,643,000 | 0 | 0.04% | $12.04K |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 5,474,000 | 5,474,000 | 0 | 0.04% | $13.83K |
| BANK 2019-BN21 A5 | 5,732,000 | 5,732,000 | 0 | 0.04% | $66.24K |
| NATWEST GROUP | 5,536,000 | 5,536,000 | 0 | 0.04% | $22.89K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 5,475,000 | 5,475,000 | 0 | 0.04% | $2.96K |
| CENTENE CORP | 6,068,000 | 6,068,000 | 0 | 0.04% | $50.98K |
| KROGER CO | 5,350,000 | 5,350,000 | 0 | 0.04% | $4.02K |
| CENTENE CORP | 5,450,000 | 5,450,000 | 0 | 0.04% | $33.95K |
| AUTOZONE INC | 5,200,000 | 5,200,000 | 0 | 0.04% | $7.23K |
| DUQUESNE LIGHT HOLDINGS INC | 5,941,000 | 5,941,000 | 0 | 0.04% | $80.99K |
| CHARTER COMM OPT | 5,130,000 | 5,130,000 | 0 | 0.04% | $27.46K |
| AERCAP IRELAND | 5,518,000 | 5,518,000 | 0 | 0.04% | $26.12K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 5,301,000 | 5,301,000 | 0 | 0.04% | $1.45K |
| TANGER PROP LP | 5,725,000 | 5,725,000 | 0 | 0.04% | $48.51K |
| BRIXMOR OPERATIN | 4,930,000 | 4,930,000 | 0 | 0.04% | $31.22K |
| AERCAP IRELAND | 5,268,000 | 5,268,000 | 0 | 0.04% | $28.31K |
| ESSEX PORTFOLIO | 5,000,000 | 5,000,000 | 0 | 0.04% | -$1.61K |
| DELL INT / EMC | 5,170,000 | 5,170,000 | 0 | 0.04% | $25.52K |
| KROGER CO | 5,350,000 | 5,350,000 | 0 | 0.04% | -$44.47K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 5,100,000 | 5,100,000 | 0 | 0.04% | $5.11K |
| CENTENE CORP | 5,945,000 | 5,945,000 | 0 | 0.04% | $56.55K |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 5,600,000 | 5,600,000 | 0 | 0.04% | $32.20K |
| OCP CLO Ltd., Series 2025-46A, Class A | 5,115,000 | 5,115,000 | 0 | 0.04% | $7.37K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 5,079,000 | 5,079,000 | 0 | 0.04% | $61.20K |
| UBER TECHNOLOGIE | 5,103,000 | 5,103,000 | 0 | 0.04% | $2.37K |
| OMEGA HEALTHCARE | 5,204,000 | 5,204,000 | 0 | 0.04% | $50.13K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 5,013,000 | 5,013,000 | 0 | 0.04% | $17.34K |
| HCA INC | 4,885,000 | 4,885,000 | 0 | 0.04% | -$3.99K |
| SREIT Trust, Series 2021-MFP, Class B | 4,988,590 | 4,988,590 | 0 | 0.04% | $3.10K |
| OHA HILL CREDIT | 4,975,000 | 4,975,000 | 0 | 0.04% | $6.34K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 4,949,000 | 4,949,000 | 0 | 0.04% | $3.83K |
| BANK, Series 2017-BNK8, Class A3 | 5,010,195 | 5,010,195 | 0 | 0.04% | -$7.86K |
| REGENCY CENTERS | 4,774,000 | 4,774,000 | 0 | 0.04% | $11.67K |
| BROADCOM INC | 5,647,000 | 5,647,000 | 0 | 0.04% | -$5.19K |
| BOEING CO | 4,840,000 | 4,840,000 | 0 | 0.04% | $39.63K |
| BOEING CO | 4,840,000 | 4,840,000 | 0 | 0.04% | $49.12K |
| MARS INC | 4,658,000 | 4,658,000 | 0 | 0.04% | $3.94K |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 4,796,000 | 4,796,000 | 0 | 0.04% | $34.17K |
| JPMORGAN CHASE | 5,034,000 | 5,034,000 | 0 | 0.04% | $37.46K |
| CELANESE US HLDS | 4,484,000 | 4,484,000 | 0 | 0.04% | $132.67K |
| CIFC FUNDING 2025-VI LTD A1 TSFR3M+125 10/23/2038 144A | 4,737,000 | 4,737,000 | 0 | 0.04% | $3.78K |
| MAGNETITE XLI LTD A TSFR3M+129 01/25/2038 144A | 4,723,000 | 4,723,000 | 0 | 0.04% | $8.26K |
| Ares LIX CLO Ltd., Series 2021-59A, Class A | 4,698,000 | 4,698,000 | 0 | 0.04% | $1.51K |
| OCP CLO Ltd., Series 2018-15A, Class AR | 4,679,000 | 4,679,000 | 0 | 0.04% | $15.06K |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 4,662,000 | 4,662,000 | 0 | 0.04% | -$3.75K |
| SIXTH STREET CLO XIX LTD A1R TSFR3M+128 07/17/2038 144A | 4,620,000 | 4,620,000 | 0 | 0.04% | $5.97K |
| ALEXANDRIA REAL | 4,519,000 | 4,519,000 | 0 | 0.04% | $20.62K |
| LIFE MORTGAGE TRUST US | 4,950,000 | 4,950,000 | 0 | 0.04% | $73.49K |
| ALA Trust 2025-OANA | 4,480,000 | 4,480,000 | 0 | 0.04% | $5.69K |
Top 300 of 565, by weight.
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