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 | 49,950,000 | 49,950,000 | 4.66% | $50.54M |
| FNCL 2 4/26 | 0 | 35,950,000 | 35,950,000 | 2.75% | $29.78M |
| G2SF 6 4/25 | 0 | 26,600,000 | 26,600,000 | 2.50% | $27.12M |
| G2SF 2 4/26 | 0 | 24,700,000 | 24,700,000 | 1.93% | $20.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,975,000 | 18,975,000 | 1.45% | $15.71M |
| FNCI 5 4/21 | 0 | 14,900,000 | 14,900,000 | 1.39% | $15.12M |
| Fannie Mae or Freddie Mac | 0 | 14,000,000 | 14,000,000 | 1.31% | $14.21M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 13,450,000 | 13,450,000 | 1.26% | $13.62M |
| GNMA TBA | 0 | 14,275,000 | 14,275,000 | 1.12% | $12.09M |
| G2SF 5 4/26 | 0 | 7,050,000 | 7,050,000 | 0.65% | $7.07M |
| US TREASURY N/B | 0 | 6,750,000 | 6,750,000 | 0.62% | $6.77M |
| G2 MA7136 | 0 | 6,903,701 | 6,903,701 | 0.56% | $6.10M |
| Government National Mortgage Association, TBA | 0 | 5,950,000 | 5,950,000 | 0.56% | $6.07M |
| FNCL 6 3/24 | 0 | 5,425,000 | 5,425,000 | 0.51% | $5.56M |
| ENTERPRISE FLEET FINANCING 2023 3 LLC | 0 | 5,248,000 | 5,248,000 | 0.50% | $5.42M |
| FNMA 30YR 6% 11/01/2054#FA2958 | 0 | 4,864,736 | 4,864,736 | 0.47% | $5.08M |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0 | 5,000,000 | 5,000,000 | 0.46% | $5.00M |
| FNCL 6 4/26 | 0 | 4,650,000 | 4,650,000 | 0.44% | $4.77M |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 0 | 4,500,000 | 4,500,000 | 0.42% | $4.58M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 4,200,000 | 4,200,000 | 0.39% | $4.20M |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0 | 3,999,702 | 3,999,702 | 0.37% | $4.04M |
| FHLG 30YR 5.5% 01/01/2056#SL3999 | 0 | 3,743,045 | 3,743,045 | 0.36% | $3.87M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 3,500,000 | 3,500,000 | 0.32% | $3.50M |
| US TREASURY N/B | 0 | 3,430,000 | 3,430,000 | 0.32% | $3.44M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 3,199,278 | 3,199,278 | 0.30% | $3.20M |
| BMARK 2026-V20 A3 | 0 | 3,000,000 | 3,000,000 | 0.29% | $3.13M |
| US TREASURY N/B | 0 | 2,990,000 | 2,990,000 | 0.29% | $3.11M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 2,900,000 | 2,900,000 | 0.27% | $2.90M |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 0 | 2,300,000 | 2,300,000 | 0.21% | $2.32M |
| FHLG 30YR 6.5% 07/01/2055#SL2500 | 0 | 2,134,797 | 2,134,797 | 0.21% | $2.26M |
| FNMA 30YR 6% 07/01/2055#FA3806 | 0 | 2,141,404 | 2,141,404 | 0.21% | $2.24M |
| FNMA 30YR 6% 10/01/2055#FA3812 | 0 | 2,008,147 | 2,008,147 | 0.19% | $2.10M |
| VERUS SECURITIZATION TRUST 2026-2 A1FC STEP 02/25/2071 144A | 0 | 1,900,000 | 1,900,000 | 0.18% | $1.90M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 1,866,820 | 1,866,820 | 0.17% | $1.87M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-BA CL A3 REGD 144A P/P 4.27000000 | 0 | 1,800,000 | 1,800,000 | 0.17% | $1.81M |
| FHLG 30YR 5.5% 01/01/2056#SL4008 | 0 | 1,749,152 | 1,749,152 | 0.17% | $1.80M |
| FNMA 30YR 6.5% 07/01/2054#FS8542 | 0 | 1,686,411 | 1,686,411 | 0.17% | $1.80M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 1,599,848 | 1,599,848 | 0.15% | $1.60M |
| FHLG 30YR 6.5% 12/01/2054#SL0365 | 0 | 1,430,513 | 1,430,513 | 0.14% | $1.53M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 1,474,000 | 1,474,000 | 0.14% | $1.47M |
| FNMA 30YR 6.5% 07/01/2054#FS8587 | 0 | 1,380,228 | 1,380,228 | 0.13% | $1.46M |
| BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.43M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 1,330,000 | 1,330,000 | 0.12% | $1.34M |
| FHMS K763 A2 | 0 | 1,300,000 | 1,300,000 | 0.12% | $1.31M |
| AOMT 2026-2 VAR 02/25/2071 144A | 0 | 1,300,000 | 1,300,000 | 0.12% | $1.30M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.26M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 1,241,000 | 1,241,000 | 0.11% | $1.24M |
| NMOTR 2024-B A | 0 | 1,200,000 | 1,200,000 | 0.11% | $1.21M |
| FNMA 30YR 6% 01/01/2056#FA4441 | 0 | 1,137,278 | 1,137,278 | 0.11% | $1.19M |
| CARMX 2026-1 A3 | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.11M |
| ONEMAIN FINL ISSUANCE TR 2020-2 1.75% 09/14/2035 144A | 0 | 1,109,904 | 1,109,904 | 0.10% | $1.09M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.04M |
| PRPM 2026-RCF1 A1 | 0 | 1,000,000 | 1,000,000 | 0.09% | $1.01M |
| G2 MA7368 | 0 | 1,081,206 | 1,081,206 | 0.09% | $992.31K |
| DEXT ABS 2025-1 LLC 4.59% 08/16/2027 144A | 0 | 938,629 | 938,629 | 0.09% | $940.75K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 908,382 | 908,382 | 0.08% | $918.35K |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 900,000 | 900,000 | 0.08% | $907.91K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 893,000 | 893,000 | 0.08% | $893.56K |
| MFF 2025-1A A | 0 | 820,000 | 820,000 | 0.08% | $826.87K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0 | 800,000 | 800,000 | 0.07% | $791.56K |
| Fannie Mae REMICS Floating Rate, Due 07/25/2049 | 0 | 718,736 | 718,736 | 0.07% | $712.04K |
| WLAKE 2026-1A A3 | 0 | 700,000 | 700,000 | 0.06% | $701.26K |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 700,000 | 700,000 | 0.06% | $700.00K |
| BX Trust, Series 2019-OC11, Class A | 0 | 700,000 | 700,000 | 0.06% | $672.84K |
| Barings 2026-SBP Issuer LLC | 0 | 621,000 | 621,000 | 0.06% | $621.85K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 600,000 | 600,000 | 0.06% | $611.16K |
| FHMS K551 A2 | 0 | 600,000 | 600,000 | 0.06% | $608.96K |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 600,000 | 600,000 | 0.06% | $601.15K |
| CROSS 2026-NQM2 A1A MTG TR VAR 03/25/2061 144A | 0 | 600,000 | 600,000 | 0.06% | $600.20K |
| Government National Mortgage Association, TBA | 0 | 675,000 | 675,000 | 0.05% | $595.51K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 09/25/2053 | 0 | 590,935 | 590,935 | 0.05% | $595.20K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 A1FC VAR 10/26/2065 144A | 0 | 583,227 | 583,227 | 0.05% | $585.34K |
| FHLG 30YR 6% 05/01/2055#SL1861 | 0 | 559,988 | 559,988 | 0.05% | $584.43K |
| US TREASURY N/B | 0 | 530,000 | 530,000 | 0.05% | $529.09K |
| FNMA 30YR 6% 01/01/2056#FA4397 | 0 | 502,357 | 502,357 | 0.05% | $525.89K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 520,000 | 520,000 | 0.05% | $521.26K |
| DLLMT 2026-1 LLC | 0 | 500,000 | 500,000 | 0.05% | $500.70K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 500,000 | 500,000 | 0.05% | $498.61K |
| FHLG 30YR 6.5% 07/01/2055#SL2505 | 0 | 443,901 | 443,901 | 0.04% | $469.94K |
| DRVPNK 2026-1A A3 | 0 | 455,000 | 455,000 | 0.04% | $457.54K |
| G2SF 2.5 4/24 | 0 | 500,000 | 500,000 | 0.04% | $441.08K |
| CarMax Select Receivables Trust 2026-A | 0 | 420,000 | 420,000 | 0.04% | $420.06K |
| G2 MA7472 | 0 | 468,663 | 468,663 | 0.04% | $413.70K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 400,000 | 400,000 | 0.04% | $404.87K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 400,000 | 400,000 | 0.04% | $401.24K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 400,000 | 400,000 | 0.04% | $400.28K |
| G2 MA7535 | 0 | 431,556 | 431,556 | 0.04% | $395.91K |
| Nissan Auto Lease Trust 2026-A | 0 | 375,000 | 375,000 | 0.03% | $375.66K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 0 | 370,397 | 370,397 | 0.03% | $362.73K |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 350,000 | 350,000 | 0.03% | $352.59K |
| G2 MA7473 | 0 | 363,784 | 363,784 | 0.03% | $334.08K |
| US TREASURY N/B | 0 | 320,000 | 320,000 | 0.03% | $325.85K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 0 | 11,400,000 | 11,400,000 | 0.03% | $323.75K |
| Fannie Mae Pool | 0 | 342,776 | 342,776 | 0.03% | $286.31K |
| ARES Commercial Mortgage Trust, Series 2026-GCP, Class A | 0 | 286,000 | 286,000 | 0.03% | $286.09K |
| G2 MA7419 | 0 | 287,197 | 287,197 | 0.02% | $263.61K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 255,000 | 255,000 | 0.02% | $256.78K |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 262,663 | 262,663 | 0.02% | $219.80K |
| FHMS K549 A2 | 0 | 200,000 | 200,000 | 0.02% | $204.37K |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 200,000 | 200,000 | 0.02% | $199.98K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 190,000 | 190,000 | 0.02% | $190.61K |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 215,520 | 215,520 | 0.02% | $181.09K |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 214,525 | 214,525 | 0.02% | $179.19K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 175,000 | 175,000 | 0.02% | $175.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 205,558 | 205,558 | 0.02% | $171.89K |
| FN BQ3004 | 0 | 191,816 | 191,816 | 0.01% | $160.58K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 150,694 | 150,694 | 0.01% | $146.07K |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 140,024 | 140,024 | 0.01% | $117.09K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 115,000 | 115,000 | 0.01% | $116.20K |
| FNMA 30YR 6.5% 07/01/2053#BY5321 | 0 | 104,645 | 104,645 | 0.01% | $110.30K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 128,067 | 128,067 | 0.01% | $107.17K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 125,311 | 125,311 | 0.01% | $104.86K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 122,697 | 122,697 | 0.01% | $102.71K |
| FN MA4182 | 0 | 121,816 | 121,816 | 0.01% | $101.98K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 100,000 | 100,000 | 0.01% | $100.19K |
| FN MA4119 | 0 | 112,337 | 112,337 | 0.01% | $94.11K |
| FN MA4100 | 0 | 106,196 | 106,196 | 0.01% | $88.97K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 100,147 | 100,147 | 0.01% | $84.24K |
| FREDDIE MAC POOL FR RA3205 | 0 | 83,230 | 83,230 | 0.01% | $70.09K |
| BANK5 2025-5YR19 XB VAR 12/15/2030 | 0 | 2,400,000 | 2,400,000 | 0.01% | $68.65K |
| FNMA 30YR 6.5% 06/01/2055#DE1640 | 0 | 58,116 | 58,116 | 0.01% | $61.78K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 63,027 | 63,027 | 0.00% | $53.06K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 61,606 | 61,606 | 0.00% | $51.46K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 60,523 | 60,523 | 0.00% | $50.89K |
| FNMA 30YR 6.5% 02/01/2055#DD0407 | 0 | 47,184 | 47,184 | 0.00% | $49.89K |
| FN MA4158 | 0 | 58,890 | 58,890 | 0.00% | $49.30K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 54,985 | 54,985 | 0.00% | $46.41K |
| FNMA 30YR 6.5% 02/01/2055#DD0441 | 0 | 43,252 | 43,252 | 0.00% | $45.84K |
| FNMA 30YR 6.5% 09/01/2054#DB9458 | 0 | 42,649 | 42,649 | 0.00% | $44.89K |
| FNMA 30YR 6.5% 12/01/2054#DC7824 | 0 | 38,451 | 38,451 | 0.00% | $40.48K |
| FNMA 30YR 6.5% 02/01/2055#DD0114 | 0 | 37,217 | 37,217 | 0.00% | $39.44K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 42,786 | 42,786 | 0.00% | $35.98K |
| FHLG 30YR 6.5% 07/01/2054#QI9129 | 0 | 20,384 | 20,384 | 0.00% | $21.69K |
| G2 MA6710 | 0 | 10,228 | 10,228 | 0.00% | $9.40K |
| FNCL 5.5 3/25 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 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 |
| G2SF 5 3/25 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 49,725,000 | 0 | -49,725,000 | 0.00% | -$50.91M |
| FNCL 2 1/26 | 34,575,000 | 0 | -34,575,000 | 0.00% | -$28.16M |
| FNCL 4.5 1/26 | 22,875,000 | 0 | -22,875,000 | 0.00% | -$22.38M |
| G2SF 5.5 1/25 | 21,000,000 | 0 | -21,000,000 | 0.00% | -$21.19M |
| G2 MA7880 | 21,419,331 | 0 | -21,419,331 | 0.00% | -$17.86M |
| G2SF 6 1/25 | 15,225,000 | 0 | -15,225,000 | 0.00% | -$15.52M |
| Government National Mortgage Association, TBA | 15,025,000 | 0 | -15,025,000 | 0.00% | -$15.30M |
| G2 MA7986 | 13,035,458 | 0 | -13,035,458 | 0.00% | -$10.87M |
| FNCL 2.5 1/26 | 11,950,000 | 0 | -11,950,000 | 0.00% | -$10.17M |
| G2SF 5 1/26 | 8,650,000 | 0 | -8,650,000 | 0.00% | -$8.63M |
| Government National Mortgage Association, TBA | 7,475,000 | 0 | -7,475,000 | 0.00% | -$6.49M |
| GNMA II, Single Family, 30 Year | 6,600,000 | 0 | -6,600,000 | 0.00% | -$5.95M |
| FNCL 6.5 1/26 | 5,350,000 | 0 | -5,350,000 | 0.00% | -$5.54M |
| G2 MA7935 | 6,313,859 | 0 | -6,313,859 | 0.00% | -$5.27M |
| G2 MA7135 | 6,206,009 | 0 | -6,206,009 | 0.00% | -$5.18M |
| FNCL 6 12/24 | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.22M |
| FNCL 5.5 1/26 | 3,275,000 | 0 | -3,275,000 | 0.00% | -$3.31M |
| G2 MB0368 | 3,012,853 | 0 | -3,012,853 | 0.00% | -$3.11M |
| FR SD8506 | 3,021,207 | 0 | -3,021,207 | 0.00% | -$3.06M |
| FR SD8524 | 2,833,060 | 0 | -2,833,060 | 0.00% | -$2.87M |
| Freddie Mac Pool | 2,090,921 | 0 | -2,090,921 | 0.00% | -$2.12M |
| TALNT 2021-1A A | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| FNCL 3 12/22 | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.75M |
| FNMA 30YR 4% 03/01/2050#FM3663 | 1,590,618 | 0 | -1,590,618 | 0.00% | -$1.54M |
| G2 MA7766 | 1,707,845 | 0 | -1,707,845 | 0.00% | -$1.42M |
| FN MA5735 | 1,279,418 | 0 | -1,279,418 | 0.00% | -$1.30M |
| FHLMC REMI 30YR 5.5% 04/01/2055#RJ4005 | 1,170,450 | 0 | -1,170,450 | 0.00% | -$1.19M |
| FN CC0715 | 1,059,609 | 0 | -1,059,609 | 0.00% | -$1.08M |
| FHLG 30YR 5% 08/01/2055#RJ4685 | 991,852 | 0 | -991,852 | 0.00% | -$998.73K |
| FNCL 5 12/22 | 700,000 | 0 | -700,000 | 0.00% | -$698.69K |
| FN MA5700 | 677,277 | 0 | -677,277 | 0.00% | -$686.08K |
| Federal National Mortgage Association, Inc. | 737,547 | 0 | -737,547 | 0.00% | -$634.63K |
| Freddie Mac Pool | 734,795 | 0 | -734,795 | 0.00% | -$633.87K |
| FHMS K054 A2 | 627,959 | 0 | -627,959 | 0.00% | -$625.65K |
| FHLG 30YR 4% 03/01/2049#ZN6553 | 591,226 | 0 | -591,226 | 0.00% | -$571.40K |
| Freddie Mac Pool | 524,696 | 0 | -524,696 | 0.00% | -$516.32K |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 492,864 | 0 | -492,864 | 0.00% | -$492.88K |
| G2 MA7987 | 485,639 | 0 | -485,639 | 0.00% | -$421.93K |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 482,737 | 0 | -482,737 | 0.00% | -$416.73K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 400,000 | 0 | -400,000 | 0.00% | -$400.99K |
| FNMA 30YR 4% 6/1/52#CB3785 | 392,622 | 0 | -392,622 | 0.00% | -$377.25K |
| G2 MA7192 | 445,921 | 0 | -445,921 | 0.00% | -$371.76K |
| FNMA 30YR 4% 6/1/52#CB3766 | 375,993 | 0 | -375,993 | 0.00% | -$361.27K |
| FHLM 30YR 5% 08/01/2053#RA9615 | 345,167 | 0 | -345,167 | 0.00% | -$347.78K |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 347,815 | 0 | -347,815 | 0.00% | -$346.40K |
| FHLG 30YR 4% 06/01/2048#ZM6780 | 358,008 | 0 | -358,008 | 0.00% | -$346.23K |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 337,480 | 0 | -337,480 | 0.00% | -$333.96K |
| FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 | 343,822 | 0 | -343,822 | 0.00% | -$325.19K |
| Uniform Mortgage-Backed Securities | 323,240 | 0 | -323,240 | 0.00% | -$312.20K |
| FNCL 5.5 12/24 | 300,000 | 0 | -300,000 | 0.00% | -$303.80K |
| FNMA 30YR 5% 04/01/2053#FS4829 | 287,106 | 0 | -287,106 | 0.00% | -$292.69K |
| FNMA UMBS, 30 Year | 289,895 | 0 | -289,895 | 0.00% | -$289.77K |
| FNMA 30YR 5.5% 08/01/2054#CB9059 | 278,597 | 0 | -278,597 | 0.00% | -$283.35K |
| FN MA4785 | 265,342 | 0 | -265,342 | 0.00% | -$266.77K |
| Freddie Mac Pool | 254,823 | 0 | -254,823 | 0.00% | -$258.42K |
| FNMA 30YR 5% 03/01/2054#FS8634 | 232,505 | 0 | -232,505 | 0.00% | -$235.79K |
| FHLG 30YR 5% 06/01/2053#SD3196 | 220,826 | 0 | -220,826 | 0.00% | -$225.12K |
| FHLG 30YR 4% 10/01/2048#ZM8580 | 209,452 | 0 | -209,452 | 0.00% | -$202.56K |
| FR ZS4785 | 173,517 | 0 | -173,517 | 0.00% | -$167.81K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 136,647 | 0 | -136,647 | 0.00% | -$125.52K |
| G2 MA7311 | 149,076 | 0 | -149,076 | 0.00% | -$124.28K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 118,581 | 0 | -118,581 | 0.00% | -$118.54K |
| FHLG 30YR 4% 06/01/2047#ZM3411 | 93,425 | 0 | -93,425 | 0.00% | -$90.56K |
| FR SD8288 | 90,072 | 0 | -90,072 | 0.00% | -$90.50K |
| Fannie Mae Pool | 82,648 | 0 | -82,648 | 0.00% | -$82.78K |
| FN MA5106 | 63,833 | 0 | -63,833 | 0.00% | -$64.00K |
| FN FA2096 | 56,041 | 0 | -56,041 | 0.00% | -$56.69K |
| Uniform Mortgage-Backed Security, TBA | 50,000 | 0 | -50,000 | 0.00% | -$50.58K |
| US TREASURY N/B | 40,000 | 0 | -40,000 | 0.00% | -$40.23K |
| FNMA 30YR 4.5% 12/01/2048#BM5106 | 35,418 | 0 | -35,418 | 0.00% | -$35.41K |
| FNMA 30YR 5% 09/01/2052#BW9350 | 32,340 | 0 | -32,340 | 0.00% | -$32.99K |
| FNMA 30YR 5% 09/01/2052#BW7430 | 20,852 | 0 | -20,852 | 0.00% | -$21.27K |
| GNMA II, Single-family, 30 Year | 25,000 | 0 | -25,000 | 0.00% | -$20.83K |
| FNMA 30YR 5% 09/01/2052#BW8697 | 15,321 | 0 | -15,321 | 0.00% | -$15.63K |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 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 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | -2,600,000 | 0 | 2,600,000 | 0.00% | $2.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7988 | 3,111,397 | 7,324,496 | 4,213,099 | 0.62% | $3.91M |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 1,154,485 | 2,986,738 | 1,832,252 | 0.29% | $1.92M |
| Dell Equipment Finance Trust, Series 2025-2, Class A2 | 1,600,000 | 2,900,000 | 1,300,000 | 0.27% | $1.31M |
| BX Trust, Series 2025-ROIC, Class A | 2,034,067 | 2,343,414 | 309,347 | 0.22% | $310.23K |
| FHMS K548 A2 | 500,000 | 1,700,000 | 1,200,000 | 0.16% | $1.23M |
| FHMS K547 A2 | 1,000,000 | 1,600,000 | 600,000 | 0.15% | $620.20K |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 1,185,000 | 1,360,000 | 175,000 | 0.13% | $180.33K |
| FHMS K543 A2 | 500,000 | 900,000 | 400,000 | 0.08% | $411.41K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 500,000 | 800,000 | 300,000 | 0.08% | $309.11K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 528,000 | 604,000 | 76,000 | 0.06% | $76.76K |
| BX Trust, Series 2025-DIME, Class A | 437,000 | 566,000 | 129,000 | 0.05% | $129.09K |
| WHEAT SEP 26 | 452 | 672 | 220 | 0.02% | $204.19K |
| GSCOFI SWAP CZ030008 12/17/57 B | 2,150,000 | 3,950,000 | 1,800,000 | 0.01% | $30.22K |
| WHEAT MAY 26 | 510,000 | 3,366,979 | 2,856,979 | 0.00% | -$25.21K |
| SBLOFI SWAP CZ030008 12/17/57 B | 5,690,000 | 17,968,490 | 12,278,490 | 0.00% | -$66.87K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 45,119,108 | 14,518,765 | -30,600,343 | 1.34% | -$30.61M |
| FHLG 15YR 6% 09/01/2039#SB1334 | 10,792,454 | 9,956,962 | -835,492 | 0.96% | -$871.95K |
| US TREASURY N/B | 10,900,000 | 9,480,000 | -1,420,000 | 0.88% | -$1.34M |
| G2 MA7881 | 10,083,740 | 9,192,066 | -891,674 | 0.75% | -$645.25K |
| G2 MB0025 | 8,251,189 | 8,026,783 | -224,407 | 0.74% | -$189.54K |
| G2 MA7937 | 8,821,786 | 8,626,182 | -195,604 | 0.73% | -$49.33K |
| FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 7,351,515 | 7,244,515 | -107,000 | 0.61% | $12.05K |
| FHLM 30YR 6% 06/01/2054#RJ1709 | 5,790,260 | 5,546,847 | -243,413 | 0.53% | -$221.31K |
| FR SB1215 | 5,977,476 | 5,301,099 | -676,377 | 0.51% | -$708.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,300,000 | 5,299,144 | -856 | 0.49% | -$3.06K |
| FANNIEMAE 30YR 5.5% 02/01/2055#FA0629 | 5,229,446 | 5,111,093 | -118,353 | 0.49% | -$83.72K |
| FR SD8139 | 6,703,485 | 6,606,255 | -97,230 | 0.48% | $43.46K |
| FN MA4359 | 5,681,532 | 5,506,208 | -175,324 | 0.46% | -$116.51K |
| Uniform Mortgage-Backed Securities | 5,820,071 | 5,711,990 | -108,080 | 0.45% | -$20.40K |
| FHLG 30YR 6.5% 09/01/2054#SD6617 | 4,352,853 | 4,143,443 | -209,409 | 0.41% | -$199.98K |
| FR SD7523 | 5,077,834 | 4,967,605 | -110,229 | 0.41% | -$18.86K |
| G2 MA8149 | 4,556,484 | 4,461,427 | -95,057 | 0.39% | -$50 |
| FNMA 30YR 3.5% 04/01/2052#CB3331 | 4,437,325 | 4,367,725 | -69,600 | 0.38% | $4.56K |
| FHLG 30YR 1.5% 04/01/2051#QC0798 | 5,072,503 | 5,018,308 | -54,194 | 0.37% | $48.28K |
| G2 MA6930 | 4,649,043 | 4,557,098 | -91,945 | 0.36% | -$16.98K |
| FHLM 30YR 5.5% 04/01/2055#SL1111 | 3,823,604 | 3,734,346 | -89,258 | 0.36% | -$67.47K |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 3,680,625 | 3,630,517 | -50,108 | 0.34% | -$24.08K |
| FHLG 30YR 5.5% 01/01/2055#SL0002 | 3,641,569 | 3,579,787 | -61,782 | 0.34% | -$37.93K |
| G2 MA7827 | 4,239,585 | 4,153,345 | -86,241 | 0.34% | -$16.16K |
| FN MA4494 | 4,149,963 | 4,035,622 | -114,342 | 0.34% | -$52.07K |
| G2 MA7051 | 4,378,221 | 4,291,982 | -86,239 | 0.34% | -$13.63K |
| G2 MA8346 | 3,618,650 | 3,531,782 | -86,868 | 0.32% | -$40.41K |
| FNMA 30YR 2.5% 05/01/2051#CB0404 | 3,865,335 | 3,808,583 | -56,752 | 0.31% | $1.39K |
| Freddie Mac Pool | 3,451,168 | 3,173,348 | -277,819 | 0.31% | -$274.14K |
| G2 MB0024 | 3,435,670 | 3,367,275 | -68,395 | 0.31% | -$32.60K |
| FR SD8090 | 3,842,197 | 3,839,657 | -2,540 | 0.30% | $56.67K |
| FN MA4013 | 3,455,434 | 3,298,342 | -157,091 | 0.29% | -$130.26K |
| US TREASURY N/B | 5,050,000 | 3,070,000 | -1,980,000 | 0.29% | -$1.98M |
| FNMA UMBS, 30 Year | 3,196,423 | 3,015,977 | -180,446 | 0.29% | -$172.38K |
| FNMA 30YR 4% 05/01/2052#CB3509 | 3,232,441 | 3,148,815 | -83,627 | 0.29% | -$23.16K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 | 3,267,884 | 3,118,461 | -149,424 | 0.27% | -$99.02K |
| GNII II 3.5% 08/20/2052#788182 | 3,082,877 | 3,024,938 | -57,938 | 0.26% | $17.22K |
| G2 MA8266 | 3,042,234 | 2,980,687 | -61,547 | 0.26% | -$76 |
| Government National Mortgage Association | 3,130,399 | 3,066,005 | -64,395 | 0.25% | -$3.03K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 2,643,732 | 2,565,145 | -78,587 | 0.25% | -$70.71K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 3,530,000 | 2,630,000 | -900,000 | 0.25% | -$885.33K |
| FNMA 30YR 2% 10/01/2052#FA2063 | 3,185,463 | 3,135,654 | -49,810 | 0.24% | $9.09K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 02/25/2046 | 2,967,832 | 2,900,590 | -67,242 | 0.24% | -$14.22K |
| FR SD7569 | 2,561,894 | 2,459,410 | -102,484 | 0.24% | -$93.67K |
| FNMA 30YR 3.5% 10/01/2047#CA0607 | 2,617,620 | 2,583,857 | -33,763 | 0.23% | $3.77K |
| FNMA 30YR 7% 01/01/2054#CB7813 | 2,523,722 | 2,304,849 | -218,872 | 0.23% | -$221.97K |
| G2 MA8199 | 2,640,896 | 2,590,667 | -50,229 | 0.23% | $2.97K |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 2,430,641 | 2,356,973 | -73,668 | 0.23% | -$61.22K |
| FNMA 30YR 6.5% 01/01/2054#CB7801 | 2,545,035 | 2,310,338 | -234,697 | 0.23% | -$232.21K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 2,811,708 | 2,761,727 | -49,982 | 0.22% | -$3.15K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 2,727,883 | 2,376,068 | -351,816 | 0.22% | -$351.07K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 2,264,128 | 2,234,154 | -29,974 | 0.21% | -$26.99K |
| FN MA4077 | 2,795,091 | 2,751,205 | -43,887 | 0.21% | $6.01K |
| FHMS K074 A2 | 2,300,000 | 2,289,502 | -10,498 | 0.21% | -$4.66K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 2,330,963 | 2,281,988 | -48,975 | 0.21% | -$17.16K |
| FNMA 30YR 3% 10/01/2051#FM9049 | 2,509,010 | 2,453,064 | -55,945 | 0.21% | -$12.28K |
| BX TRUST | 2,194,469 | 2,143,798 | -50,671 | 0.20% | -$35.50K |
| FR SB8097 | 2,418,481 | 2,339,537 | -78,944 | 0.20% | -$55.80K |
| Federal Home Loan Mortgage Corporation | 2,207,503 | 2,058,837 | -148,666 | 0.19% | -$136.50K |
| FHLM 30YR 6.5% 01/01/2055#RJ3308 | 2,123,575 | 1,937,374 | -186,201 | 0.19% | -$184.30K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+70 09/25/2052 | 2,120,291 | 2,048,213 | -72,078 | 0.19% | -$60.22K |
| FHLG 30YR 2% 02/52#RA6824 | 2,429,935 | 2,397,211 | -32,724 | 0.19% | $2.10K |
| FNMA 30YR 6% 09/01/2054#CB9216 | 2,078,660 | 1,949,368 | -129,292 | 0.19% | -$128.96K |
| FEDERAL NAT MTG ASN GTD REM PA 22-67 FA SOFR30A+80 10/25/2052 | 2,080,920 | 2,007,455 | -73,464 | 0.18% | -$63.46K |
| Freddie Mac Pool | 1,930,586 | 1,892,488 | -38,098 | 0.18% | -$29.67K |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 2,408,606 | 2,357,170 | -51,436 | 0.18% | -$12.35K |
| FNMA 30YR 2% 01/01/2052#FS0286 | 2,364,604 | 2,327,165 | -37,439 | 0.18% | -$2.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,899,350 | 1,898,387 | -963 | 0.18% | -$962 |
| FR SD7530 | 2,160,458 | 2,115,144 | -45,314 | 0.17% | -$9.90K |
| Federal Home Loan Mortgage Corporation | 1,978,124 | 1,855,917 | -122,207 | 0.17% | -$109.08K |
| FNMA 15YR 2.5% 12/01/2032#FM1681 | 1,998,319 | 1,878,391 | -119,927 | 0.17% | -$108.08K |
| FNMA 30YR 3% 12/01/2049#FM2077 | 2,026,601 | 1,976,811 | -49,790 | 0.17% | -$17.54K |
| Uniform Mortgage-Backed Securities | 1,942,270 | 1,898,529 | -43,741 | 0.17% | -$10.78K |
| FN MA4466 | 2,108,738 | 2,072,259 | -36,479 | 0.17% | -$1.08K |
| Government National Mortgage Association | 2,085,221 | 1,734,210 | -351,011 | 0.16% | -$351.22K |
| FN MA4176 | 2,002,299 | 1,955,914 | -46,384 | 0.16% | -$11.29K |
| G2 MA6994 | 2,111,159 | 2,070,520 | -40,639 | 0.16% | -$6.77K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 1,900,983 | 1,737,261 | -163,721 | 0.16% | -$157.00K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 2,065,664 | 1,735,148 | -330,516 | 0.16% | -$325.60K |
| FNMA 30YR 6% 08/01/2054#CB9061 | 1,779,735 | 1,671,734 | -108,001 | 0.16% | -$107.63K |
| FN MA4206 | 1,901,153 | 1,833,892 | -67,261 | 0.16% | -$57.20K |
| FN MA4302 | 1,925,047 | 1,863,690 | -61,357 | 0.16% | -$43.06K |
| FEDERAL NAT MTG ASN GTD REM PA 22-56 FJ SOFR30A+80 09/25/2052 | 1,766,909 | 1,706,844 | -60,065 | 0.16% | -$51.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,695,897 | 1,694,908 | -989 | 0.16% | -$782 |
| FNMA 30YR 2% 04/01/2052#FS8195 | 2,031,546 | 1,998,583 | -32,963 | 0.15% | $3.53K |
| FHLG 30YR 3.5% 04/01/2052#QE0316 | 1,744,002 | 1,734,142 | -9,861 | 0.15% | $20.16K |
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 1,900,000 | 1,613,827 | -286,173 | 0.15% | -$289.00K |
| FHLG 30YR 4.5% 07/01/2049#RA1171 | 1,623,238 | 1,612,240 | -10,998 | 0.15% | -$247 |
| FNMA 30YR 6% 05/01/2054# | 1,672,348 | 1,563,849 | -108,498 | 0.15% | -$108.39K |
| FNMA 30YR 6% 06/01/2054#CB8711 | 1,708,094 | 1,562,257 | -145,837 | 0.15% | -$146.78K |
| FN MA4438 | 1,854,030 | 1,820,585 | -33,444 | 0.15% | -$2.14K |
| FHLG 30YR 5.5% 01/01/2055#SL0307 | 1,574,097 | 1,533,720 | -40,377 | 0.15% | -$37.33K |
| FR SD7524 | 1,742,831 | 1,702,704 | -40,127 | 0.14% | -$10.93K |
| Federal Home Loan Mortgage Corporation | 1,751,813 | 1,711,334 | -40,479 | 0.14% | -$9.31K |
| Freddie Mac REMICS | 1,677,648 | 1,541,985 | -135,663 | 0.14% | -$130.33K |
| FN FM7484 | 1,779,789 | 1,739,930 | -39,859 | 0.14% | -$9.92K |
| FNMA 30YR 2.5% 05/01/2052#FA1273 | 1,769,399 | 1,737,595 | -31,804 | 0.14% | -$2.27K |
| FN MA4473 | 1,825,126 | 1,784,559 | -40,568 | 0.14% | -$17.28K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 1,766,317 | 1,726,177 | -40,140 | 0.14% | -$10.15K |
| FHLG 30YR 2% 10/01/2051#RA6076 | 1,819,749 | 1,800,500 | -19,249 | 0.14% | $7.13K |
| FREDDIE MAC POOL FR SD0958 | 1,617,950 | 1,584,361 | -33,590 | 0.14% | -$6.66K |
| FNMA 30YR 3% 11/01/2049#BO4757 | 1,655,697 | 1,628,973 | -26,724 | 0.14% | -$911 |
| FNMA 30YR 2% 11/01/2051#FM9568 | 1,799,749 | 1,770,827 | -28,922 | 0.14% | -$241 |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 1,685,309 | 1,632,201 | -53,108 | 0.14% | -$32.14K |
| FANNIEMAE 30YR 2% 03/01/2052# | 1,794,730 | 1,771,415 | -23,316 | 0.14% | $9.09K |
| Federal Home Loan Mortgage Corporation | 1,599,612 | 1,450,828 | -148,783 | 0.14% | -$143.98K |
| G2 MA7418 | 1,680,607 | 1,647,801 | -32,806 | 0.13% | -$4.92K |
| FNMA 30YR 2.5% 06/01/2051#FM7507 | 1,669,709 | 1,637,478 | -32,230 | 0.13% | -$4.12K |
| FR SD7532 | 1,725,004 | 1,689,434 | -35,570 | 0.13% | -$9.06K |
| G2 MA6864 | 1,704,326 | 1,672,850 | -31,476 | 0.13% | -$2.80K |
| FNMA 30YR 5.5% 10/01/2053#CB7297 | 1,408,249 | 1,370,093 | -38,155 | 0.13% | -$30.33K |
| FR SD8106 | 1,719,675 | 1,694,493 | -25,183 | 0.13% | $5.77K |
| Freddie Mac Pool | 1,582,917 | 1,556,702 | -26,215 | 0.13% | -$735 |
| Uniform Mortgage-Backed Securities | 1,716,691 | 1,691,564 | -25,127 | 0.13% | $6.32K |
| FR SD7535 | 1,627,204 | 1,592,507 | -34,697 | 0.13% | -$7.46K |
| FN FS0216 | 1,562,827 | 1,502,535 | -60,292 | 0.13% | -$48.27K |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 1,489,223 | 1,448,923 | -40,300 | 0.13% | -$17.41K |
| FNMA 30YR 3.5% 12/01/2046#BM5096 | 1,482,023 | 1,446,763 | -35,260 | 0.13% | -$12.16K |
| UMBS | 1,402,055 | 1,321,474 | -80,581 | 0.13% | -$79.24K |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 1,616,971 | 1,589,562 | -27,409 | 0.13% | $3.05K |
| FNMA 30YR 3% 03/01/2052#FA1625 | 1,553,795 | 1,524,232 | -29,562 | 0.13% | -$3.78K |
| FHLG 30YR 2% 11/01/2051#RA6241 | 1,660,957 | 1,633,121 | -27,836 | 0.13% | -$2.12K |
| MSC 2024-NSTB A | 1,418,969 | 1,382,751 | -36,218 | 0.13% | -$32.81K |
| FNMA 30YR 7% 01/01/2054#FS6966 | 1,427,971 | 1,280,601 | -147,370 | 0.13% | -$152.15K |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 1,504,857 | 1,469,295 | -35,562 | 0.12% | -$10.26K |
| FNMA 30YR 3% 12/01/2051#FM9919 | 1,500,853 | 1,474,435 | -26,418 | 0.12% | -$796 |
| FHLG 30YR 4.5% 07/01/2041#ZL1693 | 1,411,626 | 1,323,335 | -88,291 | 0.12% | -$75.41K |
| FNMA 30YR 3% 10/01/2051#FM9210 | 1,495,198 | 1,465,909 | -29,289 | 0.12% | -$4.00K |
| FNMA 30YR 6% 11/01/2053#FS6498 | 1,361,534 | 1,292,211 | -69,323 | 0.12% | -$66.00K |
| FNMA 30YR 2.5% 04/01/2051#FM6540 | 1,544,244 | 1,498,859 | -45,385 | 0.12% | -$18.35K |
| FN MA4305 | 1,602,191 | 1,577,062 | -25,129 | 0.12% | $4.51K |
| FNMA 30YR 3.5% 06/01/2048#BM4426 | 1,369,653 | 1,355,003 | -14,651 | 0.12% | $6.11K |
| FNMA 30YR 6% 02/01/2055#CB9989 | 1,273,739 | 1,213,451 | -60,288 | 0.12% | -$56.68K |
| FHLG 30YR 3.5% 05/01/2052#RA7311 | 1,343,463 | 1,317,303 | -26,159 | 0.12% | -$3.40K |
| Freddie Mac REMICS | 1,402,310 | 1,240,275 | -162,035 | 0.12% | -$155.78K |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 1,333,439 | 1,311,335 | -22,104 | 0.12% | -$3.55K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 1,435,789 | 1,391,945 | -43,844 | 0.12% | -$17.20K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 1,376,657 | 1,309,625 | -67,032 | 0.11% | -$55.29K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 1,300,000 | 1,233,908 | -66,092 | 0.11% | -$59.47K |
| Fannie Mae Pool Pool # FA0543 | 1,435,236 | 1,404,882 | -30,354 | 0.11% | -$5.88K |
| FNMA 30YR 2.5% 05/01/2051#CB0443 | 1,421,735 | 1,404,839 | -16,896 | 0.11% | $5.80K |
| FR SD7540 | 1,422,981 | 1,393,893 | -29,089 | 0.11% | -$4.94K |
| GNII II 5.5% 12/20/2054#787741 | 1,219,448 | 1,184,197 | -35,252 | 0.11% | -$29.93K |
| FNMA 30YR 6% 11/01/2054#CB9502 | 1,203,384 | 1,168,877 | -34,506 | 0.11% | -$30.47K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,417,616 | 1,389,273 | -28,343 | 0.11% | $234 |
| FHLG 30YR 3% 01/01/2052#SL0417 | 1,367,667 | 1,335,075 | -32,592 | 0.11% | -$9.33K |
| FN FS0898 | 1,335,896 | 1,307,574 | -28,322 | 0.11% | -$7.90K |
| GNMA II 5.5% 03/20/2054#787292 | 1,189,286 | 1,148,300 | -40,986 | 0.11% | -$36.69K |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 1,371,903 | 1,336,259 | -35,644 | 0.11% | -$11.71K |
| FNMA 30YR 6% 07/01/2054#CB8850 | 1,151,728 | 1,117,302 | -34,426 | 0.11% | -$30.26K |
| G2 MA8799 | 1,194,091 | 1,165,547 | -28,544 | 0.11% | -$15.63K |
| FHLM 30YR 5.5% 08/01/2053#RA9619 | 1,144,740 | 1,114,720 | -30,019 | 0.11% | -$23.54K |
| BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A | 1,248,010 | 1,208,631 | -39,379 | 0.11% | -$23.88K |
| FNMA 30YR 5.5% 10/01/2054#CB9365 | 1,140,615 | 1,119,088 | -21,527 | 0.11% | -$13.59K |
| Federal Home Loan Mortgage Corporation | 1,307,974 | 1,272,383 | -35,591 | 0.11% | -$18.19K |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 1,303,053 | 1,272,467 | -30,586 | 0.10% | -$5.00K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 1,361,773 | 1,319,452 | -42,322 | 0.10% | -$19.13K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 1,200,000 | 1,103,668 | -96,332 | 0.10% | -$90.80K |
| Freddie Mac Pool | 1,326,885 | 1,298,766 | -28,120 | 0.10% | -$9.59K |
| FNMA 30YR 6.5% 03/01/2055#CC0136 | 1,093,791 | 1,026,003 | -67,788 | 0.10% | -$68.57K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 1,106,614 | 1,022,557 | -84,057 | 0.10% | -$81.74K |
| FNMA 30YR 2.5% 03/01/2050#MA3964 | 1,251,953 | 1,230,625 | -21,328 | 0.10% | -$87 |
| FEDERAL HOME LN MTG MLT CTF GT 1.75% 02/25/2052 | 1,219,711 | 1,185,327 | -34,383 | 0.10% | -$16.45K |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 1,248,187 | 1,228,961 | -19,226 | 0.10% | $4.05K |
| FNMA 30YR 5.5% 06/01/2054#CB8689 | 1,055,608 | 1,020,911 | -34,697 | 0.10% | -$27.73K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 1,159,087 | 1,133,845 | -25,242 | 0.10% | -$5.14K |
| FNMA 30YR 3% 11/01/2051#FM9633 | 1,172,679 | 1,137,391 | -35,288 | 0.10% | -$14.41K |
| FR SD8163 | 1,124,125 | 1,091,358 | -32,766 | 0.10% | -$15.19K |
| FNMA 15YR 2% 06/01/2035#BP5615 | 1,125,477 | 1,094,855 | -30,622 | 0.09% | -$22.24K |
| FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2040 | 1,223,411 | 1,195,070 | -28,341 | 0.09% | -$16.91K |
| FNMA 30YR 3% 11/01/2051#FS9709 | 1,134,270 | 1,110,883 | -23,387 | 0.09% | -$4.60K |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 | 1,007,386 | 960,337 | -47,048 | 0.09% | -$46.85K |
| FNMA 30YR 5% 10/01/2052#CB4893 | 1,025,112 | 995,313 | -29,799 | 0.09% | -$22.52K |
| FN MA3744 | 1,128,193 | 1,104,466 | -23,727 | 0.09% | -$7.01K |
| FHLG 30YR 5.5% 10/01/2054#RJ2653 | 998,249 | 978,499 | -19,750 | 0.09% | -$12.68K |
| FNMA 30YR 2.5% 12/01/2051#CB2289 | 1,167,565 | 1,148,005 | -19,560 | 0.09% | -$1.96K |
| GNII II 5.5% 01/20/2055#787767 | 1,018,085 | 973,699 | -44,386 | 0.09% | -$40.97K |
| Uniform Mortgage-Backed Securities | 1,061,833 | 1,020,638 | -41,195 | 0.09% | -$21.71K |
| FNMA 30YR 6% 10/01/2054#CB9336 | 987,246 | 946,822 | -40,424 | 0.09% | -$37.71K |
| FR SD7525 | 1,139,652 | 1,113,472 | -26,179 | 0.09% | -$6.93K |
| FNMA 30YR 4.5% 08/01/2049#FM1338 | 999,404 | 981,469 | -17,936 | 0.09% | -$11.30K |
| FNMA, Series 2023-54, Class FD | 1,053,033 | 969,816 | -83,217 | 0.09% | -$81.97K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 1,125,363 | 973,451 | -151,912 | 0.09% | -$151.58K |
| FHLG 30YR 3.5% 07/01/2048#SD6922 | 1,036,311 | 1,014,560 | -21,751 | 0.09% | -$4.56K |
| GNII II 4.5% 03/20/2055#MB0257 | 985,304 | 978,778 | -6,526 | 0.09% | $3.54K |
| FHLG 30YR 2.5% 10/01/2051#RA6022 | 1,107,470 | 1,089,420 | -18,051 | 0.09% | -$98 |
| MBALT 2024-B A3 | 1,000,000 | 950,044 | -49,956 | 0.09% | -$49.78K |
| FHLG 30YR 5.5% 11/01/2054#SD6971 | 932,968 | 913,560 | -19,408 | 0.09% | -$14.64K |
| FG G08793 | 971,829 | 953,812 | -18,018 | 0.09% | -$3.94K |
| FNMA 30YR 2% 03/01/2052#FA2176 | 1,129,095 | 1,110,556 | -18,539 | 0.09% | -$1.56K |
| FNMA 30YR 2% 11/01/2051#FM9539 | 1,138,801 | 1,113,910 | -24,890 | 0.09% | -$7.42K |
| FNMA 30YR 6% 07/01/2054#CB8857 | 967,048 | 909,611 | -57,436 | 0.09% | -$57.50K |
| AJAX MTG LN TR 2021-E 1.74% 12/25/2060 144A | 1,057,317 | 1,034,259 | -23,058 | 0.09% | -$12.99K |
| FHLG 30YR 5% 12/01/2052#SD1924 | 928,027 | 905,057 | -22,970 | 0.09% | -$16.58K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+160 08/25/2054 | 1,010,866 | 897,220 | -113,646 | 0.08% | -$110.43K |
| Freddie Mac Pool | 1,047,351 | 1,030,947 | -16,404 | 0.08% | $1.48K |
| OBX Trust, Series 2025-NQM10, Class A1 | 994,730 | 895,231 | -99,499 | 0.08% | -$97.56K |
| FHLMC REMI 30YR 6.5% 03/01/2055#RJ3703 | 899,845 | 847,630 | -52,216 | 0.08% | -$51.09K |
| FEDERAL NAT MTG ASN GTD REM PA 2021-96 AH 2.5% 03/25/2049 | 1,003,282 | 981,461 | -21,821 | 0.08% | -$4.84K |
| FNMA 30YR 3% 04/01/2050#BK2249 | 1,009,242 | 968,307 | -40,935 | 0.08% | -$22.29K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 947,651 | 882,670 | -64,982 | 0.08% | -$60.67K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 988,467 | 965,636 | -22,830 | 0.08% | -$5.63K |
| FNMA 30YR 3% 03/01/2050#BP2186 | 994,121 | 961,095 | -33,026 | 0.08% | -$14.94K |
| FN CA6416 | 982,300 | 961,066 | -21,234 | 0.08% | -$4.55K |
| FR SD7507 | 962,623 | 940,338 | -22,286 | 0.08% | -$6.19K |
| FN MA4228 | 977,239 | 943,309 | -33,930 | 0.08% | -$22.93K |
| FNMA 15YR 1.5% 01/01/2037#FS2747 | 969,318 | 940,076 | -29,242 | 0.08% | -$19.27K |
| Freddie Mac Pool | 849,459 | 784,704 | -64,755 | 0.08% | -$65.88K |
| FR SD8133 | 1,070,840 | 1,055,540 | -15,300 | 0.08% | $7.13K |
| FHLG 30YR 6% 10/01/2054#RJ2642 | 827,864 | 799,798 | -28,067 | 0.08% | -$25.52K |
| FHLG 30YR 5% 10/01/2052#SD1733 | 838,822 | 808,837 | -29,985 | 0.08% | -$24.13K |
| NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | 930,005 | 862,330 | -67,675 | 0.08% | -$58.23K |
| FANNIEMAE 30YR 2.5% 05/01/2052#FA0880 | 943,595 | 927,985 | -15,610 | 0.08% | -$1.41K |
| FEDERAL NAT MTG ASN GTD REM PA 22-53 FG SOFR30A+80 08/25/2052 | 843,737 | 815,055 | -28,682 | 0.07% | -$24.64K |
| FNMA 30YR 5% 10/01/2052#FS3047 | 808,117 | 795,439 | -12,679 | 0.07% | -$6.22K |
| FNMA 30YR 2% 03/01/2052#FA0995 | 981,956 | 961,936 | -20,020 | 0.07% | -$3.95K |
| FNMA 30YR 6% 09/01/2054#CB9149 | 799,533 | 771,331 | -28,202 | 0.07% | -$27.05K |
| Freddie Mac Pool | 839,029 | 756,568 | -82,461 | 0.07% | -$84.78K |
| FR SD8127 | 1,026,133 | 1,011,210 | -14,923 | 0.07% | $6.62K |
| FN MA4236 | 1,019,490 | 1,004,507 | -14,983 | 0.07% | $8.02K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C12 ASB | 895,643 | 799,534 | -96,109 | 0.07% | -$95.51K |
| FEDERAL HOME LN MTG MLT CTF GT 1.5% 11/25/2040 | 925,590 | 904,091 | -21,500 | 0.07% | -$8.72K |
| FR SD8120 | 1,009,017 | 993,573 | -15,444 | 0.07% | $7.45K |
| Freddie Mac Pool | 804,982 | 736,105 | -68,877 | 0.07% | -$70.13K |
| FHLG 30YR 2% 12/01/2051#RA6510 | 945,041 | 932,647 | -12,394 | 0.07% | $793 |
| G2 MA8345 | 842,316 | 826,350 | -15,966 | 0.07% | $1.85K |
| FHLG 30YR 2.5% 12/01/2051#RA6434 | 904,549 | 889,143 | -15,406 | 0.07% | -$1.74K |
| FHLG 30YR 6.5% 01/01/2054#SD4623 | 818,952 | 734,796 | -84,157 | 0.07% | -$83.84K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 788,084 | 742,822 | -45,263 | 0.07% | -$43.28K |
| FNMA 30YR 4.5% 07/01/2047#FM3371 | 784,737 | 760,630 | -24,106 | 0.07% | -$16.80K |
| FNMA 30YR 2.5% 05/01/2051#FM7352 | 881,145 | 870,195 | -10,949 | 0.07% | $2.36K |
| FN MA4600 | 823,223 | 807,228 | -15,995 | 0.07% | -$1.97K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 996,977 | 758,359 | -238,618 | 0.07% | -$239.69K |
| FEDERAL HOME LN MTG MLT CTF GT 3.25% 04/25/2052 | 818,415 | 785,993 | -32,422 | 0.07% | -$19.95K |
| FNMA 30YR 3% 12/01/2050#MA4211 | 858,489 | 831,428 | -27,061 | 0.07% | -$12.13K |
| FNMA 30YR 7% 06/01/2054#FS8247 | 730,414 | 700,226 | -30,188 | 0.07% | -$29.47K |
| Freddie Mac Pool | 734,581 | 700,703 | -33,878 | 0.07% | -$33.17K |
| Freddie Mac REMICS | 774,850 | 747,997 | -26,852 | 0.07% | -$23.00K |
| Government National Mortgage Association | 862,841 | 845,337 | -17,504 | 0.07% | $444 |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000 | 822,719 | 793,515 | -29,205 | 0.07% | -$21.82K |
| Freddie Mac REMICS | 891,169 | 863,302 | -27,866 | 0.07% | -$15.09K |
| STORE MASTER FUNDING I-VII XIV XIX XX STR 2021-1A A1 | 782,333 | 781,333 | -1,000 | 0.07% | $10.43K |
| FNMA 30YR 2% 12/01/2051#BQ7458 | 899,052 | 891,560 | -7,492 | 0.07% | $6.43K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 847,878 | 730,577 | -117,300 | 0.07% | -$118.68K |
| FHLG 30YR 2% 11/01/2051#RA6302 | 902,717 | 877,035 | -25,682 | 0.07% | -$8.58K |
| Freddie Mac Pool | 743,287 | 689,922 | -53,365 | 0.07% | -$54.39K |
| FHLG 30YR 1.5% 03/01/2051#QC0226 | 921,677 | 914,202 | -7,476 | 0.07% | $10.65K |
| CARMX 2025-2 A2A | 944,093 | 721,468 | -222,625 | 0.07% | -$222.82K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 822,285 | 715,139 | -107,146 | 0.07% | -$105.00K |
| BANK 2020-BNK26 2.313% 03/15/2063 | 783,297 | 738,923 | -44,375 | 0.07% | -$38.90K |
| FNMA 30YR 6.5% 11/01/2053#CB7520 | 723,690 | 678,408 | -45,282 | 0.07% | -$43.36K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 770,153 | 705,496 | -64,657 | 0.07% | -$63.50K |
| FNMA 30YR 2.5% 07/01/2050#FM3611 | 824,000 | 807,044 | -16,956 | 0.07% | -$3.74K |
| Government National Mortgage Association | 815,219 | 800,020 | -15,199 | 0.06% | $1.10K |
| Government National Mortgage Association | 813,372 | 797,606 | -15,766 | 0.06% | $560 |
| FNMA 30YR 7% 02/01/2054#FS6962 | 701,965 | 656,508 | -45,458 | 0.06% | -$45.66K |
| FG G60440 | 746,323 | 725,741 | -20,583 | 0.06% | -$7.77K |
| FNMA 20YR 2% 10/01/2041#FM9396 | 806,892 | 783,245 | -23,648 | 0.06% | -$9.23K |
| G2 MA4126 | 763,734 | 746,200 | -17,534 | 0.06% | -$6.44K |
| FHMS K069 A2 | 681,037 | 677,451 | -3,585 | 0.06% | -$1.15K |
| FNMA 30YR 5.5% 10/01/2052#CB4909 | 666,775 | 646,411 | -20,364 | 0.06% | -$16.86K |
| FHLG 30YR 3.5% 05/01/2052#RA7312 | 719,960 | 701,478 | -18,482 | 0.06% | -$5.63K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL A3 REGD 3.30480000 | 694,202 | 671,096 | -23,106 | 0.06% | -$20.78K |
| FNMA 30YR 3% 02/01/2052#FS0631 | 732,430 | 719,064 | -13,367 | 0.06% | -$593 |
| FNMA 30YR 5.5% 09/01/2054#CB9209 | 646,041 | 641,423 | -4,618 | 0.06% | $56 |
| Uniform Mortgage-Backed Securities | 738,142 | 663,433 | -74,709 | 0.06% | -$71.43K |
| FNMA 30YR 5.5% 07/01/2054#FS8456 | 643,460 | 632,577 | -10,883 | 0.06% | -$6.86K |
| G2 MB0091 | 666,622 | 647,598 | -19,023 | 0.06% | -$16.00K |
| FNMA 30YR 5% 11/01/2052#CB5128 | 649,550 | 636,892 | -12,658 | 0.06% | -$7.96K |
| Freddie Mac REMICS | 729,856 | 638,897 | -90,959 | 0.06% | -$90.26K |
| FN MA4237 | 785,146 | 772,727 | -12,419 | 0.06% | $2.11K |
| FNMA 30YR 3% 11/01/2051#FM9632 | 717,783 | 704,268 | -13,515 | 0.06% | -$1.44K |
| FN MA4254 | 821,989 | 811,008 | -10,981 | 0.06% | $6.08K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 667,223 | 631,069 | -36,154 | 0.06% | -$25.25K |
| FNMA 30YR 3% 02/01/2050#FM2439 | 704,936 | 698,632 | -6,303 | 0.06% | $4.73K |
| PRET Trust, Series 2025-RPL3, Class A1 | 670,562 | 651,357 | -19,205 | 0.06% | -$12.80K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | 714,560 | 694,840 | -19,720 | 0.06% | -$8.70K |
| FNMA 30YR 5.5% 07/01/2053#CB6673 | 637,904 | 619,779 | -18,125 | 0.06% | -$14.54K |
| FN MA4326 | 740,683 | 727,675 | -13,007 | 0.06% | -$1.95K |
| FNMA 30YR 7% 01/01/2054#FS6771 | 661,392 | 590,051 | -71,341 | 0.06% | -$73.57K |
| FNMA 30YR 5% 11/01/2052#FS3248 | 630,232 | 611,557 | -18,675 | 0.06% | -$14.21K |
| FN CB2100 | 673,085 | 655,715 | -17,371 | 0.06% | -$6.96K |
| FNMA 30YR 3% 06/01/2052#FS6943 | 695,094 | 682,941 | -12,154 | 0.06% | $254 |
| FNMA 30YR 5.5% 06/01/2053#CB6636 | 608,380 | 596,986 | -11,394 | 0.06% | -$7.97K |
| John Deere Owner Trust, Series 2025-A, Class A2A | 831,330 | 612,802 | -218,528 | 0.06% | -$218.69K |
| MFRA TRUST MFRA 2022 RPL1 A1 144A | 662,495 | 638,581 | -23,914 | 0.06% | -$18.51K |
| FHLM 30YR 6.5% 02/01/2055#RJ3572 | 623,129 | 574,125 | -49,004 | 0.06% | -$48.76K |
| FHLG 30YR 3% 10/01/2051#RA5998 | 685,517 | 666,975 | -18,542 | 0.06% | -$6.10K |
| FNMA 30YR 2.5% 04/01/2052#FS8772 | 707,280 | 694,571 | -12,709 | 0.06% | -$2.16K |
| FNMA 30YR 6.5% 07/01/2054#CB8875 | 664,426 | 583,788 | -80,638 | 0.06% | -$80.89K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 649,059 | 598,093 | -50,966 | 0.06% | -$49.75K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 645,770 | 597,503 | -48,267 | 0.06% | -$48.21K |
| FNMA 30YR 3% 07/01/2051#CB1142 | 669,651 | 657,645 | -12,005 | 0.06% | -$592 |
| FNMA 30YR 6% 06/01/2053#CB6539 | 588,575 | 573,530 | -15,045 | 0.06% | -$13.27K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 | 669,585 | 653,314 | -16,271 | 0.05% | -$5.04K |
| FHLG 30YR 4% 10/01/2052#SD1772 | 615,900 | 604,097 | -11,804 | 0.05% | -$759 |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 578,259 | 558,531 | -19,728 | 0.05% | -$17.74K |
| Federal Home Loan Mortgage Corporation | 649,421 | 577,420 | -72,000 | 0.05% | -$69.94K |
| FNMA 30YR 2% 02/01/2052#FS8764 | 702,769 | 690,701 | -12,068 | 0.05% | -$2.26K |
| BX Trust, Series 2024-CNYN, Class A | 585,623 | 578,925 | -6,698 | 0.05% | -$6.52K |
Top 300 of 988, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BMO Mortgage Trust | 7,400,000 | 7,400,000 | 0 | 0.72% | $30.29K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 4,100,000 | 4,100,000 | 0 | 0.38% | $1.31K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,200,000 | 4,200,000 | 0 | 0.35% | $50.50K |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 3,200,000 | 3,200,000 | 0 | 0.30% | $22.94K |
| GS MTG SECS TR 2018-GS10 A4 3.89% 07/10/2051 | 3,200,000 | 3,200,000 | 0 | 0.29% | $37.27K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 2,700,000 | 2,700,000 | 0 | 0.25% | $15.07K |
| GREATAMERICA LSNG REC FDS LLC 4.37% 05/15/2028 144A | 2,600,000 | 2,600,000 | 0 | 0.24% | $8.24K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 2,589,000 | 2,589,000 | 0 | 0.24% | -$3.89K |
| FORDF 2024-1 A1 | 2,500,000 | 2,500,000 | 0 | 0.23% | -$2.42K |
| CARMX 2025-4 A3 | 2,400,000 | 2,400,000 | 0 | 0.22% | $8.06K |
| SREIT Trust 2021-MFP | 1,827,836 | 1,827,836 | 0 | 0.17% | $1.14K |
| ALA Trust 2025-OANA | 1,741,000 | 1,741,000 | 0 | 0.16% | $2.21K |
| FHMS K762 A2 | 1,700,000 | 1,700,000 | 0 | 0.16% | $14.22K |
| FHMS K077 A2 | 1,600,000 | 1,600,000 | 0 | 0.15% | $3.44K |
| DLLAA LLC, Series 2025-1A, Class A3 | 1,450,000 | 1,450,000 | 0 | 0.14% | $2.48K |
| FHMS K761 A2 | 1,400,000 | 1,400,000 | 0 | 0.13% | $13.88K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 1,300,000 | 1,300,000 | 0 | 0.12% | -$418 |
| OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.53000000 | 1,300,000 | 1,300,000 | 0 | 0.12% | $2.78K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 1,126,000 | 1,126,000 | 0 | 0.10% | -$2.37K |
| FNA 2025-M4 A2 | 1,100,000 | 1,100,000 | 0 | 0.10% | $14.18K |
| AFRMT 2025-2A A 144A 4.67% 07-15-33 | 1,100,000 | 1,100,000 | 0 | 0.10% | $2.06K |
| WFCM Commercial Mortgage Trust 2024-GRP | 1,100,000 | 1,100,000 | 0 | 0.10% | -$1.77K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,070,000 | 1,070,000 | 0 | 0.10% | -$332 |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 900,000 | 900,000 | 0 | 0.09% | $2.62K |
| FHMS K070 A2 | 900,000 | 900,000 | 0 | 0.08% | $2.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 900,000 | 900,000 | 0 | 0.08% | $6.40K |
| FHMS K746 A2 | 900,000 | 900,000 | 0 | 0.08% | $5.55K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 845,000 | 845,000 | 0 | 0.08% | $1.27K |
| MORGAN STANLEY CAP I TR 2019-NUGS A TSFR1M+106.448 4 12/15/2021 144A | 1,000,000 | 1,000,000 | 0 | 0.07% | $2.47K |
| GMREV 2024-1 A | 704,000 | 704,000 | 0 | 0.07% | $3.31K |
| FHMS K753 A2 | 700,000 | 700,000 | 0 | 0.07% | $4.77K |
| SDART 2025-2 A3 | 700,000 | 700,000 | 0 | 0.06% | $856 |
| FHMS K073 A2 | 700,000 | 700,000 | 0 | 0.06% | $2.24K |
| MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 | 700,000 | 700,000 | 0 | 0.06% | $625 |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | 638,000 | 638,000 | 0 | 0.06% | -$857 |
| DELL EQUIPMENT FINANCE TRUST 2025-2 SER 2025-2 CL A3 REGD 144A P/P 4.12000000 | 600,000 | 600,000 | 0 | 0.06% | $3.04K |
| MSC 2018-H4 A4 | 600,000 | 600,000 | 0 | 0.06% | $7.27K |
| OPTN 2025-B A | 600,000 | 600,000 | 0 | 0.06% | $1.63K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 670,000 | 670,000 | 0 | 0.06% | $3.32K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 600,000 | 600,000 | 0 | 0.06% | $1.12K |
| BANK 2017-BNK5 A5 | 600,000 | 600,000 | 0 | 0.05% | $1.13K |
| BENCHMARK 2025-V18 MORTGAGE TRUST V18 XB CSTR VAR 06/15/2030 144A | 27,700,000 | 27,700,000 | 0 | 0.05% | -$19.39K |
| BLOX 2021-BLOX A TSFR1M+86.448 09/15/2026 144A | 531,000 | 531,000 | 0 | 0.05% | $1.02K |
| BMO 2022-C3 MTG TR 22-C3 ASB VAR 09/15/2054 | 500,000 | 500,000 | 0 | 0.05% | $2.70K |
| BofA Auto Trust, Series 2025-1A, Class A3 | 500,000 | 500,000 | 0 | 0.05% | -$72 |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 500,000 | 500,000 | 0 | 0.05% | $2.64K |
| FHMS K076 A2 | 500,000 | 500,000 | 0 | 0.05% | $1.29K |
| FHMS K072 A2 | 500,000 | 500,000 | 0 | 0.05% | $1.21K |
| OPTN 2025-C A | 495,000 | 495,000 | 0 | 0.05% | $694 |
| FHMS K071 A2 | 500,000 | 500,000 | 0 | 0.05% | $755 |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 491,000 | 491,000 | 0 | 0.05% | $1.26K |
| CENT 2025-CITY A | 464,000 | 464,000 | 0 | 0.04% | $3.49K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 475,000 | 475,000 | 0 | 0.04% | -$8 |
| MSC 2019-L2 A3 | 449,297 | 449,297 | 0 | 0.04% | $5.94K |
| HILTON USA TRUST 2016 HHV | 446,000 | 446,000 | 0 | 0.04% | $1.34K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016-C7 3.5853% 12/10/2054 | 439,884 | 439,884 | 0 | 0.04% | $1.07K |
| WFCM 2025-VTT A | 418,000 | 418,000 | 0 | 0.04% | $1.78K |
| FNA 2023-M8 A2 | 400,000 | 400,000 | 0 | 0.04% | $4.45K |
| FHMS K083 A2 | 400,000 | 400,000 | 0 | 0.04% | $960 |
| FHMS K068 A2 | 400,000 | 400,000 | 0 | 0.04% | $934 |
| GSMS 2019-GSA1 A4 | 400,000 | 400,000 | 0 | 0.04% | $5.59K |
| LIFE MORTGAGE TRUST US | 400,000 | 400,000 | 0 | 0.03% | $16.79K |
| FHMS K135 A2 | 400,000 | 400,000 | 0 | 0.03% | $4.78K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 361,000 | 361,000 | 0 | 0.03% | $362 |
| WOSAT 2025-A A3 | 340,000 | 340,000 | 0 | 0.03% | $1.76K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 325,000 | 325,000 | 0 | 0.03% | $1.62K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 317,000 | 317,000 | 0 | 0.03% | $3.96K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 313,000 | 313,000 | 0 | 0.03% | $98 |
| CARMX 2024-4 A3 | 300,000 | 300,000 | 0 | 0.03% | $655 |
| FHMS K081 A2 | 300,000 | 300,000 | 0 | 0.03% | $858 |
| MBALT 2024-A A3 | 290,000 | 290,000 | 0 | 0.03% | -$665 |
| BX Trust, Series 2021-LBA, Class AJV | 282,000 | 282,000 | 0 | 0.03% | $173 |
| BX TRUST | 268,366 | 268,366 | 0 | 0.02% | $336 |
| BBCMS Mortgage Trust, Series 2023-C21, Class A3 | 246,000 | 246,000 | 0 | 0.02% | $398 |
| BBCMS Mortgage Trust 2025-5C38 | 5,700,000 | 5,700,000 | 0 | 0.02% | -$10.27K |
| BMARK 2019-B10 A4 | 229,000 | 229,000 | 0 | 0.02% | $1.31K |
| BANK 2018-BNK10 | 226,622 | 226,622 | 0 | 0.02% | $986 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 205,000 | 205,000 | 0 | 0.02% | $189 |
| FNA 2023-M1S A2 | 200,000 | 200,000 | 0 | 0.02% | $2.60K |
| BX Trust, Series 2025-TAIL, Class A | 201,000 | 201,000 | 0 | 0.02% | $0 |
| GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 | 200,000 | 200,000 | 0 | 0.02% | $2.38K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 190,000 | 190,000 | 0 | 0.02% | $0 |
| SREIT Trust, Series 2021-MFP, Class B | 189,578 | 189,578 | 0 | 0.02% | $118 |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 184,774 | 184,774 | 0 | 0.02% | $784 |
| BMO 2025-5C12 MTG TR VAR 10/15/2058 | 5,400,000 | 5,400,000 | 0 | 0.02% | -$8.22K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A3 | 171,000 | 171,000 | 0 | 0.02% | -$372 |
| BENCHMARK 2025-V16 MORTGAGE TRUST VAR 08/15/2057 144A | 9,000,000 | 9,000,000 | 0 | 0.01% | -$6.02K |
| HAVN Trust 2025-MOB | 115,000 | 115,000 | 0 | 0.01% | -$252 |
| CENT TRUST 2025-CITY VAR 07/10/2040 144A | 16,222,000 | 16,222,000 | 0 | 0.01% | -$7.24K |
| Dllad LLC, Series 2024-1A, Class A3 | 82,000 | 82,000 | 0 | 0.01% | -$33 |
| BANK5 2025-5YR16 VAR 08/15/2063 | 4,000,000 | 4,000,000 | 0 | 0.01% | -$2.72K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 70,000 | 70,000 | 0 | 0.01% | $120 |
| CMXS 2024-A A3 | 67,000 | 67,000 | 0 | 0.01% | -$61 |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 60,000 | 60,000 | 0 | 0.01% | $102 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | 59,000 | 59,000 | 0 | 0.01% | $220 |
| BANK 20-BNK25 XB CSTR 01/15/2063 | 2,000,000 | 2,000,000 | 0 | 0.00% | -$854 |
| VLS COMMERCIAL MORTGAGE TRUST 2020-LAB X CSTR 10/10/2042 144A | 1,600,000 | 1,600,000 | 0 | 0.00% | -$1.23K |
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