Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 719,900,000 | 719,900,000 | 1.78% | $722.49M |
| US TREASURY N/B | 0 | 429,600,000 | 429,600,000 | 1.06% | $431.58M |
| G2SF 5.5 4/25 | 0 | 371,700,000 | 371,700,000 | 0.93% | $376.09M |
| US TREASURY N/B | 0 | 351,900,000 | 351,900,000 | 0.87% | $355.36M |
| US TREASURY N/B | 0 | 257,840,000 | 257,840,000 | 0.63% | $257.40M |
| US TREASURY N/B | 0 | 221,897,000 | 221,897,000 | 0.55% | $223.35M |
| US TREASURY N/B | 0 | 214,600,000 | 214,600,000 | 0.54% | $218.29M |
| FNCL 6 3/24 | 0 | 200,275,000 | 200,275,000 | 0.51% | $205.43M |
| G2SF 6 4/25 | 0 | 185,450,000 | 185,450,000 | 0.47% | $189.08M |
| FNCI 5 4/21 | 0 | 169,575,000 | 169,575,000 | 0.42% | $172.05M |
| FNCL 6 4/26 | 0 | 152,450,000 | 152,450,000 | 0.38% | $156.36M |
| G2SF 2 4/26 | 0 | 120,850,000 | 120,850,000 | 0.25% | $102.38M |
| Government National Mortgage Association, TBA | 0 | 114,600,000 | 114,600,000 | 0.25% | $101.10M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 91,625,000 | 91,625,000 | 0.23% | $92.80M |
| Fannie Mae or Freddie Mac | 0 | 91,200,000 | 91,200,000 | 0.23% | $92.59M |
| FNCL 2 4/26 | 0 | 90,350,000 | 90,350,000 | 0.18% | $74.83M |
| G2SF 2.5 4/24 | 0 | 84,575,000 | 84,575,000 | 0.18% | $74.61M |
| G2SF 5 4/26 | 0 | 63,825,000 | 63,825,000 | 0.16% | $63.96M |
| US TREASURY N/B | 0 | 62,070,000 | 62,070,000 | 0.15% | $62.26M |
| GNMA TBA | 0 | 69,450,000 | 69,450,000 | 0.14% | $58.83M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 46,616,000 | 46,616,000 | 0.11% | $46.62M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 44,542,000 | 44,542,000 | 0.11% | $44.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 53,225,000 | 53,225,000 | 0.11% | $44.08M |
| MORGAN STANLEY | 0 | 42,053,000 | 42,053,000 | 0.10% | $42.30M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 40,993,000 | 40,993,000 | 0.10% | $41.02M |
| FHMS K555 SOFR30A+50 11/25/2030 | 0 | 30,900,000 | 30,900,000 | 0.08% | $30.90M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 29,597,186 | 29,597,186 | 0.07% | $29.60M |
| Barings 2026-SBP Issuer LLC | 0 | 28,448,000 | 28,448,000 | 0.07% | $28.49M |
| RR 44 LTD A1A TSFR3M+ 04/15/2041 144A | 0 | 27,561,000 | 27,561,000 | 0.07% | $27.56M |
| WESTERN MIDSTRM | 0 | 24,493,000 | 24,493,000 | 0.06% | $24.70M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 24,594,446 | 24,594,446 | 0.06% | $24.59M |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0 | 24,307,000 | 24,307,000 | 0.06% | $24.35M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+50 12/25/2030 | 0 | 24,300,000 | 24,300,000 | 0.06% | $24.31M |
| Ares LXX CLO Ltd., Series 2023-70A, Class A1R | 0 | 24,268,000 | 24,268,000 | 0.06% | $24.28M |
| BENEFIT STR PARTNERS CLO XXXIII LTD / BENEFIT STR PARTNERS CLO XXXIII LLC AR TSFR3M+119 01/25/2039 144A | 0 | 23,763,000 | 23,763,000 | 0.06% | $23.81M |
| Government National Mortgage Association, TBA | 0 | 22,775,000 | 22,775,000 | 0.06% | $23.24M |
| PALMER SQUARE CLO 2026-1 LTD A TSFR3M+119 04/20/2039 144A | 0 | 20,933,000 | 20,933,000 | 0.05% | $20.94M |
| PHNTOM 2026-1 A | 0 | 18,000,000 | 18,000,000 | 0.05% | $18.32M |
| RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | 0 | 18,173,000 | 18,173,000 | 0.04% | $18.17M |
| PLNT 2025-1A A2I | 0 | 16,780,000 | 16,780,000 | 0.04% | $17.05M |
| BANK OF AMER CRP | 0 | 12,000,000 | 12,000,000 | 0.03% | $12.46M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+54 10/25/2030 | 0 | 12,225,824 | 12,225,824 | 0.03% | $12.23M |
| Targa Resources Corp | 0 | 11,217,000 | 11,217,000 | 0.03% | $11.22M |
| FHMS K763 A2 | 0 | 10,400,000 | 10,400,000 | 0.03% | $10.50M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0 | 10,439,000 | 10,439,000 | 0.03% | $10.46M |
| CVS HEALTH CORP | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.44M |
| G2 MA7368 | 0 | 9,090,952 | 9,090,952 | 0.02% | $8.34M |
| PLAINS ALL AMER | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.13M |
| CITIGROUP INC | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.06M |
| GOLDMAN SACHS GP | 0 | 8,000,000 | 8,000,000 | 0.02% | $8.05M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 7,859,000 | 7,859,000 | 0.02% | $7.86M |
| FORD MOTOR CRED | 0 | 7,402,000 | 7,402,000 | 0.02% | $7.45M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | 0 | 7,081,000 | 7,081,000 | 0.02% | $7.09M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 6,850,097 | 6,850,097 | 0.02% | $6.93M |
| BMO MORTGAGE TRUST 5C13 A2 4.8342% 12/15/2058 | 0 | 6,700,000 | 6,700,000 | 0.02% | $6.84M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 6,400,000 | 6,400,000 | 0.02% | $6.64M |
| BMARK 2026-V20 A3 | 0 | 6,200,000 | 6,200,000 | 0.02% | $6.47M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 6,628,928 | 6,628,928 | 0.02% | $6.43M |
| BANK OF AMER CRP | 0 | 6,000,000 | 6,000,000 | 0.02% | $6.29M |
| OCCIDENTAL PETE | 0 | 6,000,000 | 6,000,000 | 0.02% | $6.25M |
| FNMA 30YR 6.5% 12/01/2053#FS6526 | 0 | 5,209,053 | 5,209,053 | 0.01% | $5.51M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 5,415,000 | 5,415,000 | 0.01% | $5.42M |
| FORD MOTOR CRED | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.14M |
| DEUTSCHE BANK NY | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.11M |
| VERISK ANALYTICS | 0 | 5,071,000 | 5,071,000 | 0.01% | $5.10M |
| KROGER CO | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.08M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 4,800,000 | 4,800,000 | 0.01% | $4.89M |
| MFF 2025-1A A | 0 | 4,700,000 | 4,700,000 | 0.01% | $4.74M |
| BARCLAYS PLC | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.67M |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 4,572,000 | 4,572,000 | 0.01% | $4.58M |
| FHMS K551 A2 | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.57M |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM7 A1FC VAR 10/26/2065 144A | 0 | 4,471,405 | 4,471,405 | 0.01% | $4.49M |
| Dext ABS 2025-2, LLC | 0 | 4,220,000 | 4,220,000 | 0.01% | $4.23M |
| BBCMS 2024-C26 A5 | 0 | 3,900,000 | 3,900,000 | 0.01% | $4.23M |
| CITIGROUP INC | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.17M |
| T-MOBILE USA INC | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.13M |
| GOLDMAN SACHS GP | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.04M |
| SOUTHERN CO | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.99M |
| VERIZON COMM INC | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.57M |
| Nissan Auto Lease Trust 2026-A | 0 | 3,350,000 | 3,350,000 | 0.01% | $3.36M |
| G2 MA7535 | 0 | 3,622,971 | 3,622,971 | 0.01% | $3.32M |
| ENERGY TRANS | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.32M |
| EXELON CO | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.14M |
| Avolon Holdings Funding Ltd. | 0 | 3,000,000 | 3,000,000 | 0.01% | $3.14M |
| Extended Stay America Trust 2026-ESH2 | 0 | 3,102,000 | 3,102,000 | 0.01% | $3.11M |
| G2 MA7473 | 0 | 3,052,689 | 3,052,689 | 0.01% | $2.80M |
| Fannie Mae Pool | 0 | 2,742,733 | 2,742,733 | 0.01% | $2.29M |
| G2 MA7419 | 0 | 2,407,993 | 2,407,993 | 0.01% | $2.21M |
| FHMS K549 A2 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.04M |
| ATHENE GLOBAL FU | 0 | 2,000,000 | 2,000,000 | 0.00% | $2.03M |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0 | 1,900,000 | 1,900,000 | 0.00% | $1.90M |
| FHLG 30YR 2% 01/01/2051#BQ9683 | 0 | 2,104,622 | 2,104,622 | 0.00% | $1.76M |
| FNMA 30YR 2% 11/01/2051#FM9500 | 0 | 1,724,514 | 1,724,514 | 0.00% | $1.45M |
| FHLG 30YR 2% 07/01/2051#QC4827 | 0 | 1,716,947 | 1,716,947 | 0.00% | $1.43M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 1,644,844 | 1,644,844 | 0.00% | $1.38M |
| FN BQ3004 | 0 | 1,537,892 | 1,537,892 | 0.00% | $1.29M |
| FNMA 30YR 2% 04/01/2051#BR7792 | 0 | 1,119,039 | 1,119,039 | 0.00% | $935.75K |
| CMXS 2026-A A3 | 0 | 860,000 | 860,000 | 0.00% | $862.40K |
| FHLG 30YR 2% 01/01/2051#BQ9687 | 0 | 1,022,303 | 1,022,303 | 0.00% | $855.49K |
| FNMA 30YR 2% 12/01/2050#BQ5162 | 0 | 1,000,611 | 1,000,611 | 0.00% | $837.34K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 979,479 | 979,479 | 0.00% | $819.96K |
| FN MA4182 | 0 | 972,615 | 972,615 | 0.00% | $814.22K |
| FN MA4119 | 0 | 899,257 | 899,257 | 0.00% | $753.37K |
| FNMA 30YR 2% 12/01/2050#FM5215 | 0 | 800,773 | 800,773 | 0.00% | $673.61K |
| FREDDIE MAC POOL FR RA3205 | 0 | 666,296 | 666,296 | 0.00% | $561.12K |
| BANK5 2025-5YR19 XB VAR 12/15/2030 | 0 | 18,500,000 | 18,500,000 | 0.00% | $529.20K |
| FNMA 30YR 2% 02/01/2051#FM5984 | 0 | 508,713 | 508,713 | 0.00% | $428.25K |
| FHLG 30YR 2% 07/01/2051#QC4665 | 0 | 487,834 | 487,834 | 0.00% | $407.47K |
| FHLG 30YR 2% 01/01/2051#QB7563 | 0 | 482,615 | 482,615 | 0.00% | $405.83K |
| FNMA 30YR 2% 08/01/2051#FM8176 | 0 | 436,404 | 436,404 | 0.00% | $368.33K |
| FHLG 30YR 2% 01/01/2051#BQ8400 | 0 | 342,866 | 342,866 | 0.00% | $288.31K |
| G2 MA6710 | 0 | 74,793 | 74,793 | 0.00% | $68.73K |
| G2 MA7590 | 0 | 42,787 | 42,787 | 0.00% | $39.25K |
| G2 MA6474 | 0 | 5,299 | 5,299 | 0.00% | $4.88K |
| 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 |
| FNCL 5 3/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| 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 |
| Ginnie Mae | 0 | 0 | 0 | 0.00% | $0 |
| G2SF 4 4/23 | 0 | -13,000,000 | -13,000,000 | -0.03% | -$12.50M |
| FNCL 3.5 4/26 | 0 | -26,300,000 | -26,300,000 | -0.06% | -$24.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | -35,325,000 | -35,325,000 | -0.09% | -$34.93M |
| FNCL 5 4/26 | 0 | -48,450,000 | -48,450,000 | -0.12% | -$48.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | -85,225,000 | -85,225,000 | -0.19% | -$77.07M |
| FNCL 2.5 4/26 | 0 | -121,225,000 | -121,225,000 | -0.26% | -$104.98M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 347,900,000 | 0 | -347,900,000 | 0.00% | -$356.18M |
| G2SF 6 1/25 | 222,525,000 | 0 | -222,525,000 | 0.00% | -$226.83M |
| Government National Mortgage Association, TBA | 219,150,000 | 0 | -219,150,000 | 0.00% | -$223.23M |
| US TREASURY N/B | 311,610,000 | 0 | -311,610,000 | 0.00% | -$221.89M |
| G2SF 5.5 1/25 | 191,425,000 | 0 | -191,425,000 | 0.00% | -$193.20M |
| GNMA II, Single-family, 30 Year | 211,500,000 | 0 | -211,500,000 | 0.00% | -$176.24M |
| FNCL 5.5 1/26 | 138,675,000 | 0 | -138,675,000 | 0.00% | -$140.32M |
| US TREASURY N/B | 105,680,000 | 0 | -105,680,000 | 0.00% | -$107.35M |
| G2 MA7880 | 100,094,795 | 0 | -100,094,795 | 0.00% | -$83.48M |
| ISPIM 5.71 01/15/26 | 81,601,000 | 0 | -81,601,000 | 0.00% | -$81.70M |
| Uniform Mortgage-Backed Security, TBA | 80,175,000 | 0 | -80,175,000 | 0.00% | -$81.10M |
| G2 MA7988 | 80,312,965 | 0 | -80,312,965 | 0.00% | -$72.51M |
| G2SF 5 1/26 | 71,825,000 | 0 | -71,825,000 | 0.00% | -$71.67M |
| US TREASURY N/B | 55,310,000 | 0 | -55,310,000 | 0.00% | -$55.33M |
| Government National Mortgage Association, TBA | 62,425,000 | 0 | -62,425,000 | 0.00% | -$54.18M |
| Societe Generale SA | 51,731,000 | 0 | -51,731,000 | 0.00% | -$51.66M |
| Uniform Mortgage-Backed Securities | 61,999,461 | 0 | -61,999,461 | 0.00% | -$51.05M |
| G2 MA7192 | 60,429,113 | 0 | -60,429,113 | 0.00% | -$50.38M |
| FNMA 30YR 6% 09/01/2054#CB9216 | 45,933,881 | 0 | -45,933,881 | 0.00% | -$47.20M |
| Barings CLO Ltd. 2021-I | 40,974,000 | 0 | -40,974,000 | 0.00% | -$41.04M |
| CEDAR FUNDING XV CLO LTD | 39,364,000 | 0 | -39,364,000 | 0.00% | -$39.33M |
| FNMA 30YR 6% 07/01/2055#CC0730 | 37,997,973 | 0 | -37,997,973 | 0.00% | -$39.14M |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 38,620,000 | 0 | -38,620,000 | 0.00% | -$38.65M |
| G2 MA7472 | 43,644,304 | 0 | -43,644,304 | 0.00% | -$37.90M |
| FNCL 3 12/22 | 41,475,000 | 0 | -41,475,000 | 0.00% | -$36.84M |
| FN MA4077 | 42,885,875 | 0 | -42,885,875 | 0.00% | -$35.27M |
| FNCL 6 12/24 | 31,425,000 | 0 | -31,425,000 | 0.00% | -$32.18M |
| G2 MA8149 | 34,316,019 | 0 | -34,316,019 | 0.00% | -$31.87M |
| G2 MA7986 | 38,065,522 | 0 | -38,065,522 | 0.00% | -$31.75M |
| FR SD8106 | 35,155,402 | 0 | -35,155,402 | 0.00% | -$28.88M |
| FNMA 30YR 6% 08/01/2054#CB9061 | 27,318,929 | 0 | -27,318,929 | 0.00% | -$28.07M |
| MAGNETITE XXIII LTD AR TSFR3M+139.161 01/25/2035 144A | 26,894,000 | 0 | -26,894,000 | 0.00% | -$26.92M |
| CAPITAL ONE FINL | 26,533,000 | 0 | -26,533,000 | 0.00% | -$26.39M |
| FNMA 30YR 6% 06/01/2054#CB8711 | 25,126,961 | 0 | -25,126,961 | 0.00% | -$25.83M |
| FNMA 30YR 1.5% 09/01/2051#FS2529 | 33,150,038 | 0 | -33,150,038 | 0.00% | -$25.75M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 25,500,000 | 0 | -25,500,000 | 0.00% | -$25.70M |
| FNMA 30YR 2% 01/01/2052#FS0286 | 30,874,202 | 0 | -30,874,202 | 0.00% | -$25.57M |
| DISCOVER FIN SVS | 25,399,000 | 0 | -25,399,000 | 0.00% | -$25.40M |
| PLANET FITNESS MASTER ISSUER LLC 18-1A 3.251% 12/05/2051 144A | 25,601,450 | 0 | -25,601,450 | 0.00% | -$25.20M |
| G2 MA7051 | 28,632,751 | 0 | -28,632,751 | 0.00% | -$23.88M |
| FNMA 30YR 5.5% 06/01/2053#CB6527 | 22,853,356 | 0 | -22,853,356 | 0.00% | -$23.45M |
| FNMA 30YR 3.5% 10/01/2051# | 24,729,116 | 0 | -24,729,116 | 0.00% | -$23.05M |
| G2 MA6994 | 27,549,240 | 0 | -27,549,240 | 0.00% | -$22.99M |
| G2 MB0368 | 21,381,527 | 0 | -21,381,527 | 0.00% | -$22.04M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 21,912,092 | 0 | -21,912,092 | 0.00% | -$21.92M |
| FNMA 30YR 6% 05/01/2054# | 20,294,162 | 0 | -20,294,162 | 0.00% | -$20.86M |
| VERISK ANALYTICS | 20,175,000 | 0 | -20,175,000 | 0.00% | -$20.46M |
| FNMA 30YR 6% 11/01/2053#FS6498 | 19,622,116 | 0 | -19,622,116 | 0.00% | -$20.24M |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 21,557,372 | 0 | -21,557,372 | 0.00% | -$18.60M |
| FHLM 30YR 5.5% 06/01/2053#RA9161 | 18,126,908 | 0 | -18,126,908 | 0.00% | -$18.60M |
| JBS USA/FOOD/FIN | 19,632,000 | 0 | -19,632,000 | 0.00% | -$18.40M |
| Madison Park Funding XIX Ltd., Series 2015-19A, Class AR3 | 17,772,000 | 0 | -17,772,000 | 0.00% | -$17.79M |
| FNMA 30YR 2.5% 12/01/2051#CB2289 | 19,958,058 | 0 | -19,958,058 | 0.00% | -$17.23M |
| FNMA 30YR 5.5% 07/01/2053#CB6673 | 16,545,637 | 0 | -16,545,637 | 0.00% | -$16.97M |
| AERCAP IRELAND | 16,892,000 | 0 | -16,892,000 | 0.00% | -$16.90M |
| FNCL 4.5 1/26 | 16,850,000 | 0 | -16,850,000 | 0.00% | -$16.48M |
| SAPPHIRE AVIATION FINANCE 3.228% 03/15/2040 144A | 16,491,863 | 0 | -16,491,863 | 0.00% | -$15.99M |
| FNMA 30YR 6% 07/01/2054#CB8857 | 15,209,016 | 0 | -15,209,016 | 0.00% | -$15.63M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 17,838,179 | 0 | -17,838,179 | 0.00% | -$15.50M |
| Uniform Mortgage-Backed Securities | 17,449,388 | 0 | -17,449,388 | 0.00% | -$15.27M |
| G2 MA7471 | 18,199,996 | 0 | -18,199,996 | 0.00% | -$15.17M |
| Freddie Mac Pool | 15,251,756 | 0 | -15,251,756 | 0.00% | -$14.66M |
| WFLF 2024-2A A1 | 14,399,217 | 0 | -14,399,217 | 0.00% | -$14.52M |
| FHLG 30YR 2.5% 12/01/2051#RA6434 | 15,413,518 | 0 | -15,413,518 | 0.00% | -$13.31M |
| FNMA 30YR 4.5% 12/01/2048#BM5106 | 13,091,797 | 0 | -13,091,797 | 0.00% | -$13.09M |
| FNCL 5.5 12/24 | 12,750,000 | 0 | -12,750,000 | 0.00% | -$12.91M |
| GMAC LLC | 11,344,000 | 0 | -11,344,000 | 0.00% | -$12.91M |
| FNMA 15YR 2.5% 01/01/2037#FS1654 | 13,149,044 | 0 | -13,149,044 | 0.00% | -$12.51M |
| G2 MA6864 | 14,960,202 | 0 | -14,960,202 | 0.00% | -$12.50M |
| SBA TOWER TRUST | 12,544,000 | 0 | -12,544,000 | 0.00% | -$12.50M |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 11,985,521 | 0 | -11,985,521 | 0.00% | -$12.06M |
| FNMA 15YR 2% 07/35#CA6242 | 12,715,222 | 0 | -12,715,222 | 0.00% | -$11.87M |
| FNMA 30YR 6% 05/01/2055#CC0404 | 10,849,671 | 0 | -10,849,671 | 0.00% | -$11.29M |
| COM BK AUSTRALIA | 11,585,000 | 0 | -11,585,000 | 0.00% | -$11.08M |
| FNCL 2.5 1/26 | 12,675,000 | 0 | -12,675,000 | 0.00% | -$10.79M |
| FNMA 15YR 1.5% 09/01/2036#CB1715 | 11,660,654 | 0 | -11,660,654 | 0.00% | -$10.57M |
| WSFIN 4.9 05/01/30 144A | 10,237,000 | 0 | -10,237,000 | 0.00% | -$10.53M |
| SPGN 2022 TFLM MORTGAGE TRUST | 10,413,000 | 0 | -10,413,000 | 0.00% | -$10.41M |
| FHLM 30YR 5% 08/01/2053#RA9615 | 10,009,852 | 0 | -10,009,852 | 0.00% | -$10.09M |
| FNMA 30YR 5.5% 06/01/2053#CB6636 | 9,647,165 | 0 | -9,647,165 | 0.00% | -$9.90M |
| FNMA 30YR 2.5% 08/01/2051#CB1281 | 11,419,859 | 0 | -11,419,859 | 0.00% | -$9.83M |
| FN MA4206 | 10,353,267 | 0 | -10,353,267 | 0.00% | -$9.65M |
| US TREASURY N/B | 8,790,000 | 0 | -8,790,000 | 0.00% | -$9.21M |
| VERISK ANALYTICS | 8,976,000 | 0 | -8,976,000 | 0.00% | -$9.05M |
| VENTAS REALTY LP | 8,982,000 | 0 | -8,982,000 | 0.00% | -$8.98M |
| FHLG 15YR 1.5% 05/01/2036#QN6387 | 9,784,310 | 0 | -9,784,310 | 0.00% | -$8.88M |
| G2 MA7935 | 10,583,858 | 0 | -10,583,858 | 0.00% | -$8.83M |
| G2 MA7418 | 10,163,671 | 0 | -10,163,671 | 0.00% | -$8.83M |
| FNMA 30YR 2.5% 11/01/2051#FM9517 | 10,099,966 | 0 | -10,099,966 | 0.00% | -$8.72M |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 8,667,484 | 0 | -8,667,484 | 0.00% | -$8.67M |
| FNMA UMBS, 30 Year | 8,075,174 | 0 | -8,075,174 | 0.00% | -$8.35M |
| FHLM 30YR 6% 11/01/2054#RJ2748 | 8,001,166 | 0 | -8,001,166 | 0.00% | -$8.32M |
| FHMS K547 A2 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.14M |
| FNMA 30YR 3.5% 03/01/2052#CB3174 | 8,669,177 | 0 | -8,669,177 | 0.00% | -$8.07M |
| FNMA 30YR 2.5% 08/01/2051#CB1331 | 9,202,813 | 0 | -9,202,813 | 0.00% | -$7.92M |
| FNMA 30YR 6% 03/01/2054#CB8112 | 7,690,728 | 0 | -7,690,728 | 0.00% | -$7.91M |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 7,776,302 | 0 | -7,776,302 | 0.00% | -$7.78M |
| FN MA4205 | 8,387,599 | 0 | -8,387,599 | 0.00% | -$7.60M |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 8,815,316 | 0 | -8,815,316 | 0.00% | -$7.59M |
| FHLM 30YR 5.5% 8/53 #RA9561 | 7,275,300 | 0 | -7,275,300 | 0.00% | -$7.46M |
| FNMA 15YR 1.5% 11/01/2035#BQ6318 | 8,221,254 | 0 | -8,221,254 | 0.00% | -$7.45M |
| FHLM 30YR 6% 09/01/2053#RA9856 | 7,191,475 | 0 | -7,191,475 | 0.00% | -$7.44M |
| FNMA 30YR 5% 04/01/2053#FS4829 | 7,235,591 | 0 | -7,235,591 | 0.00% | -$7.38M |
| FANNIEMAE 30YR 2.5% 05/01/2052#FA0880 | 8,288,330 | 0 | -8,288,330 | 0.00% | -$7.16M |
| FNMA 15YR 1.5% 11/01/2035#BQ5806 | 7,832,222 | 0 | -7,832,222 | 0.00% | -$7.12M |
| FNMA 30YR 2.5% 11/01/2051#FM9505 | 7,717,664 | 0 | -7,717,664 | 0.00% | -$6.66M |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 238,860,000 | 0 | -238,860,000 | 0.00% | -$6.65M |
| FHLMC REMI 30YR 6% 03/01/2055#RJ3645 | 6,288,568 | 0 | -6,288,568 | 0.00% | -$6.54M |
| FNMA 30YR 5% 02/01/2049#BM5577 | 6,174,143 | 0 | -6,174,143 | 0.00% | -$6.31M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.22M |
| FN MA4237 | 7,066,317 | 0 | -7,066,317 | 0.00% | -$5.81M |
| FNMA 30YR 6% 09/01/2053#CB7123 | 5,543,607 | 0 | -5,543,607 | 0.00% | -$5.74M |
| FHLG 30YR 5% 06/01/2053#SD3196 | 5,565,370 | 0 | -5,565,370 | 0.00% | -$5.67M |
| FR RB5135 | 6,420,161 | 0 | -6,420,161 | 0.00% | -$5.63M |
| G2 MA7705 | 6,290,065 | 0 | -6,290,065 | 0.00% | -$5.46M |
| SPGN 2022-TFLM MORTGAGE TRUST SER 2022-TFLM CL C V/R REGD 144A P/P 6.33019000 | 5,415,000 | 0 | -5,415,000 | 0.00% | -$5.43M |
| FEDERAL HOME LN MTG MLT CTF GT 5210 AB 3% 01/25/2042 | 5,593,477 | 0 | -5,593,477 | 0.00% | -$5.29M |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 5,130,273 | 0 | -5,130,273 | 0.00% | -$5.11M |
| FNCL 2 1/26 | 6,050,000 | 0 | -6,050,000 | 0.00% | -$4.93M |
| FNMA 30YR 2.5% 01/01/2051#FM5651 | 5,621,029 | 0 | -5,621,029 | 0.00% | -$4.85M |
| FN MA4302 | 5,002,683 | 0 | -5,002,683 | 0.00% | -$4.53M |
| DEUTSCHE BANK NY | 4,496,000 | 0 | -4,496,000 | 0.00% | -$4.49M |
| FHMS K543 A2 | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.26M |
| FR RB5142 | 4,625,672 | 0 | -4,625,672 | 0.00% | -$4.17M |
| FHMS K548 A2 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.16M |
| G2 MA7589 | 4,574,887 | 0 | -4,574,887 | 0.00% | -$3.97M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.96M |
| FNMA 15YR 1.5% 11/01/2035#CA7953 | 4,217,016 | 0 | -4,217,016 | 0.00% | -$3.82M |
| FHLG 30YR 6% 11/01/2053#RJ0189 | 3,591,869 | 0 | -3,591,869 | 0.00% | -$3.72M |
| FNMA 15YR 3.5% 08/01/2034#CA4090 | 3,740,513 | 0 | -3,740,513 | 0.00% | -$3.68M |
| FNMA 30YR 4% 6/1/52#CB3785 | 3,703,977 | 0 | -3,703,977 | 0.00% | -$3.56M |
| FNMA 15YR 1.5% 02/01/2036#FM6507 | 3,919,018 | 0 | -3,919,018 | 0.00% | -$3.55M |
| FNCL 6.5 1/26 | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.55M |
| FNMA 30YR 4% 6/1/52#CB3766 | 3,547,104 | 0 | -3,547,104 | 0.00% | -$3.41M |
| FNMA 30YR 4.5% 12/01/2052#CB5259 | 3,302,197 | 0 | -3,302,197 | 0.00% | -$3.27M |
| FHMS K735 A2 | 3,066,805 | 0 | -3,066,805 | 0.00% | -$3.05M |
| FHLG 30YR 2.5% 10/01/2051#QC9148 | 3,523,982 | 0 | -3,523,982 | 0.00% | -$3.04M |
| Federal National Mortgage Association, Inc. | 3,359,934 | 0 | -3,359,934 | 0.00% | -$2.89M |
| Freddie Mac Pool | 3,324,946 | 0 | -3,324,946 | 0.00% | -$2.87M |
| FN MA4475 | 3,033,288 | 0 | -3,033,288 | 0.00% | -$2.74M |
| WFCM 2017-C40 A3 | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.57M |
| FN FA2096 | 2,537,084 | 0 | -2,537,084 | 0.00% | -$2.57M |
| FNMA 15YR 3.5% 02/01/2035#CA5291 | 2,591,075 | 0 | -2,591,075 | 0.00% | -$2.55M |
| FNMA 15YR 3% 12/34#FM0045 | 2,477,189 | 0 | -2,477,189 | 0.00% | -$2.41M |
| Uniform Mortgage-Backed Securities | 2,688,559 | 0 | -2,688,559 | 0.00% | -$2.21M |
| Freddie Mac Pool 2.50 10/01/2041 | 2,252,967 | 0 | -2,252,967 | 0.00% | -$2.03M |
| AASET 2019 2 TRUST | 1,995,202 | 0 | -1,995,202 | 0.00% | -$1.99M |
| FEDERAL HOME LN MTG MLT CTF GT 3% 10/25/2040 | 2,094,999 | 0 | -2,094,999 | 0.00% | -$1.92M |
| FNMA 30YR 2.5% 10/01/2051#FM9068 | 2,192,640 | 0 | -2,192,640 | 0.00% | -$1.89M |
| G2 MA7311 | 2,210,346 | 0 | -2,210,346 | 0.00% | -$1.84M |
| FR RB5145 | 1,951,828 | 0 | -1,951,828 | 0.00% | -$1.71M |
| FHMS K059 A2 | 1,667,706 | 0 | -1,667,706 | 0.00% | -$1.66M |
| SEMPRA ENERGY | 1,481,000 | 0 | -1,481,000 | 0.00% | -$1.56M |
| Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 1,538,642 | 0 | -1,538,642 | 0.00% | -$1.50M |
| Freddie Mac Pool | 1,673,515 | 0 | -1,673,515 | 0.00% | -$1.37M |
| FHLG 15YR 2% 12/01/2035#QN4696 | 1,428,670 | 0 | -1,428,670 | 0.00% | -$1.33M |
| FNMA 15YR 2.5% 02/35#BO9279 | 1,336,949 | 0 | -1,336,949 | 0.00% | -$1.28M |
| AASET Trust | 1,167,702 | 0 | -1,167,702 | 0.00% | -$1.15M |
| FNMA 30YR 2% 06/01/2050#MA4047 | 1,360,843 | 0 | -1,360,843 | 0.00% | -$1.12M |
| Castlelake Aircraft Structured Trust 2021-1 | 844,689 | 0 | -844,689 | 0.00% | -$838.93K |
| FNMA 30YR 5% 09/01/2052#BW9350 | 815,552 | 0 | -815,552 | 0.00% | -$831.92K |
| FNMA 15YR 3% 01/01/2035#CA5039 | 612,816 | 0 | -612,816 | 0.00% | -$597.03K |
| FHLG 15YR 1.5% 11/01/2035#QN4142 | 623,194 | 0 | -623,194 | 0.00% | -$566.64K |
| FNMA 30YR 5% 09/01/2052#BW7430 | 526,064 | 0 | -526,064 | 0.00% | -$536.62K |
| FNMA 15YR 2% 06/01/2035#BP5615 | 546,178 | 0 | -546,178 | 0.00% | -$509.98K |
| FNMA 15YR 1.5% 06/01/2036#BR2059 | 528,479 | 0 | -528,479 | 0.00% | -$478.54K |
| FR SB8106 | 520,090 | 0 | -520,090 | 0.00% | -$470.95K |
| FHLG 15YR 1.5% 05/01/2036#BR1069 | 512,725 | 0 | -512,725 | 0.00% | -$464.28K |
| FNMA 15YR 1.5% 04/01/2036#FM6100 | 501,652 | 0 | -501,652 | 0.00% | -$454.72K |
| FR SB8097 | 499,693 | 0 | -499,693 | 0.00% | -$452.95K |
| FN MA4278 | 486,338 | 0 | -486,338 | 0.00% | -$440.84K |
| FNMA 15YR 1.5% 03/01/2036#BR4700 | 482,365 | 0 | -482,365 | 0.00% | -$437.24K |
| UMBS | 459,221 | 0 | -459,221 | 0.00% | -$416.26K |
| Uniform Mortgage-Backed Securities | 488,443 | 0 | -488,443 | 0.00% | -$401.73K |
| FNMA 30YR 5% 09/01/2052#BW8697 | 384,154 | 0 | -384,154 | 0.00% | -$391.86K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 356,148 | 0 | -356,148 | 0.00% | -$356.29K |
| FN MA4260 | 375,779 | 0 | -375,779 | 0.00% | -$340.62K |
| FN FM5367 | 369,209 | 0 | -369,209 | 0.00% | -$334.67K |
| GNII II 2% 09/20/2055#MB0739 | 383,746 | 0 | -383,746 | 0.00% | -$319.73K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 363,925 | 0 | -363,925 | 0.00% | -$298.97K |
| FR SB8114 | 315,795 | 0 | -315,795 | 0.00% | -$285.96K |
| FNMA 30YR 3.5% 09/01/2051# | 301,104 | 0 | -301,104 | 0.00% | -$280.82K |
| FR SB8092 | 290,153 | 0 | -290,153 | 0.00% | -$263.01K |
| FN MA4328 | 261,521 | 0 | -261,521 | 0.00% | -$236.81K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 190,195 | 0 | -190,195 | 0.00% | -$166.02K |
| FN MA4178 | 172,927 | 0 | -172,927 | 0.00% | -$157.24K |
| FNMA 15YR 1.5% 03/01/2036#FM6804 | 152,385 | 0 | -152,385 | 0.00% | -$138.13K |
| FNMA 30YR 3.5% 05/01/2051#CB0545 | 130,678 | 0 | -130,678 | 0.00% | -$121.79K |
| G2 MA7766 | 109,030 | 0 | -109,030 | 0.00% | -$90.93K |
| FR SD8079 | 107,089 | 0 | -107,089 | 0.00% | -$88.08K |
| FNMA 30YR 2% 12/01/2050#FS1103 | 74,530 | 0 | -74,530 | 0.00% | -$61.23K |
| FHLG 30YR 3.5% 05/01/2045#Q33801 | 48,092 | 0 | -48,092 | 0.00% | -$45.32K |
| FNMA 30YR 2% 07/01/2051#FS5871 | 43,373 | 0 | -43,373 | 0.00% | -$35.63K |
| GNMA 7.00% 6/32 #584449 | 22,430 | 0 | -22,430 | 0.00% | -$23.31K |
| FNMA 4.50% 4/41 #AI0729 | 11,391 | 0 | -11,391 | 0.00% | -$11.47K |
| FHLG 30YR 7% 04/01/2032# | 8,523 | 0 | -8,523 | 0.00% | -$9.03K |
| GNMA 7.00% 3/28 #459593 | 2,772 | 0 | -2,772 | 0.00% | -$2.82K |
| FNMA ARM 5.91% 3/36 #865849 | 1,792 | 0 | -1,792 | 0.00% | -$1.85K |
| FNMA 7.50% 11/27 #401093 | 1,464 | 0 | -1,464 | 0.00% | -$1.50K |
| FHLG 30YR 6% 05/01/2029# | 1,392 | 0 | -1,392 | 0.00% | -$1.43K |
| FNMA 7.00% 2/31 #689547 | 1,410 | 0 | -1,410 | 0.00% | -$1.41K |
| FNMA 30YR 4.5% 10/01/2033#742197 | 1,235 | 0 | -1,235 | 0.00% | -$1.23K |
| GNMA 7.00% 2/30 #477030 | 1,136 | 0 | -1,136 | 0.00% | -$1.17K |
| FHLG 30YR 6% 03/01/2029# | 1,071 | 0 | -1,071 | 0.00% | -$1.10K |
| FNMA 7.50% 5/32 #641058 | 1,003 | 0 | -1,003 | 0.00% | -$1.07K |
| GNMA 7.50% 1/28 #427211 | 919 | 0 | -919 | 0.00% | -$931 |
| GNMA 7.00% 5/28 #462703 | 780 | 0 | -780 | 0.00% | -$792 |
| GNMA 7.50% 9/28 #468222 | 401 | 0 | -401 | 0.00% | -$403 |
| GNMA 7.50% 12/27 #436026 | 291 | 0 | -291 | 0.00% | -$295 |
| FHLM ARM 5.78% 10/35 #1N0063 | 213 | 0 | -213 | 0.00% | -$223 |
| GNMA I, Single-family, 30 Year | 154 | 0 | -154 | 0.00% | -$156 |
| FNMA 7.50% 9/27 #398754 | 114 | 0 | -114 | 0.00% | -$115 |
| FNMA 7.00% 10/28 #457547 | 97 | 0 | -97 | 0.00% | -$97 |
| GNMA 7.00% 4/28 #454044 | 80 | 0 | -80 | 0.00% | -$82 |
| FNMA 7.00% 3/26 #339493 | 37 | 0 | -37 | 0.00% | -$37 |
| FNMA 7.00% 8/29 #506458 | 31 | 0 | -31 | 0.00% | -$31 |
| GNMA 7.50% 9/27 #455561 | 28 | 0 | -28 | 0.00% | -$28 |
| FNMA 7.00% 3/26 #250495 | 26 | 0 | -26 | 0.00% | -$25 |
| GNMA 7.00% 4/28 #467737 | 22 | 0 | -22 | 0.00% | -$22 |
| FNMA 7.50% 1/26 #328952 | 18 | 0 | -18 | 0.00% | -$18 |
| FNMA 7.00% 4/26 #342459 | 13 | 0 | -13 | 0.00% | -$13 |
| FNMA 7.00% 1/26 #330162 | 11 | 0 | -11 | 0.00% | -$11 |
| FNMA 7.50% 9/26 #250673 | 10 | 0 | -10 | 0.00% | -$10 |
| FNMA 7.00% 4/26 #344561 | 9 | 0 | -9 | 0.00% | -$9 |
| GNMA I, 30 Year | 6 | 0 | -6 | 0.00% | -$6 |
| FNMA 7.00% 3/26 #303780 | 5 | 0 | -5 | 0.00% | -$5 |
| GNMA 7.50% 12/27 #385030 | 5 | 0 | -5 | 0.00% | -$5 |
| FNMA 7.00% 12/26 #323242 | 4 | 0 | -4 | 0.00% | -$4 |
| FNR 2013-133 IB 3% 04/32 | 2,304 | 0 | -2,304 | 0.00% | -$3 |
| FNMA 7.50% 9/27 #379287 | 2 | 0 | -2 | 0.00% | -$2 |
| FNMA 7.00% 10/26 #323811 | 2 | 0 | -2 | 0.00% | -$2 |
| FNMA 7.00% 1/26 #250440 | 2 | 0 | -2 | 0.00% | -$2 |
| FNMA 7.00% 3/28 #492905 | 2 | 0 | -2 | 0.00% | -$2 |
| GNMA 7.00% 1/26 #780299 | 1 | 0 | -1 | 0.00% | -$1 |
| G2SF 5 12/24 | 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 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 12/23 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | -6,100,000 | 0 | 6,100,000 | 0.00% | $4.97M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 1,194,297,838 | 1,345,357,350 | 151,059,511 | 3.31% | $151.09M |
| BROADCOM INC | 75,132,000 | 80,132,000 | 5,000,000 | 0.18% | $4.54M |
| G2 MA7937 | 7,791,221 | 67,871,083 | 60,079,862 | 0.15% | $55.24M |
| UBS GROUP | 52,365,000 | 57,365,000 | 5,000,000 | 0.14% | $5.21M |
| SABRA HEALTH CAR | 48,562,000 | 50,562,000 | 2,000,000 | 0.12% | $2.34M |
| WELLS FARGO CO | 35,065,000 | 45,065,000 | 10,000,000 | 0.11% | $10.34M |
| VICI PROPERTIE | 42,556,000 | 44,556,000 | 2,000,000 | 0.11% | $2.23M |
| TARGA RESOURCES | 32,042,000 | 38,042,000 | 6,000,000 | 0.10% | $6.44M |
| JPMORGAN CHASE | 25,894,000 | 37,894,000 | 12,000,000 | 0.10% | $12.44M |
| JPMORGAN CHASE | 30,756,000 | 36,756,000 | 6,000,000 | 0.10% | $6.20M |
| MSCI INC | 22,218,000 | 37,791,000 | 15,573,000 | 0.09% | $15.37M |
| WELLS FARGO CO | 30,968,000 | 35,968,000 | 5,000,000 | 0.09% | $4.98M |
| ATHENE GLOBAL FU | 25,932,000 | 33,136,000 | 7,204,000 | 0.08% | $7.21M |
| DELL INT / EMC | 23,466,000 | 28,466,000 | 5,000,000 | 0.07% | $5.20M |
| BX Trust, Series 2025-DIME, Class A | 25,207,000 | 27,307,000 | 2,100,000 | 0.07% | $2.11M |
| MORGAN STANLEY | 18,616,000 | 24,616,000 | 6,000,000 | 0.06% | $6.25M |
| AERCAP IRELAND | 22,930,000 | 26,930,000 | 4,000,000 | 0.06% | $3.93M |
| CHARTER COMM OPT | 12,828,000 | 22,634,000 | 9,806,000 | 0.06% | $10.54M |
| BAT CAPITAL CORP | 15,947,000 | 20,947,000 | 5,000,000 | 0.06% | $5.63M |
| SUN COMMUNITIES OPER LP REGD 2.70000000 | 23,304,000 | 24,304,000 | 1,000,000 | 0.05% | $1.05M |
| COREBRIDGE FIN | 17,347,000 | 20,347,000 | 3,000,000 | 0.05% | $2.83M |
| COLUMBIA PIPE OC | 13,297,000 | 16,297,000 | 3,000,000 | 0.04% | $3.38M |
| AMERICAN HOMES 4 | 15,949,000 | 16,949,000 | 1,000,000 | 0.04% | $1.02M |
| NTT FINANCE | 13,477,000 | 15,477,000 | 2,000,000 | 0.04% | $2.11M |
| BX TRUST 2022-IND TSFR1M+184.8 04/15/2024 144A | 15,775,200 | 15,775,200 | 0 | 0.04% | -$4.89K |
| BOEING CO/THE | 8,015,000 | 13,015,000 | 5,000,000 | 0.04% | $5.68M |
| NXP BV/NXP FDG | 11,078,000 | 13,078,000 | 2,000,000 | 0.03% | $2.13M |
| WHEAT SEP 26 | 15,180 | 16,311 | 1,131 | 0.03% | $6.85M |
| EQUITABLE HOLDINGS INC SR UNSECURED 144A 02/29 4.572 | 8,015,000 | 9,015,000 | 1,000,000 | 0.02% | $987.06K |
| CORPORATE OFFICE | 6,692,000 | 7,692,000 | 1,000,000 | 0.02% | $1.01M |
| Phillips Edison Grocery Center Operating Partnership I, L.P. | 5,694,000 | 6,694,000 | 1,000,000 | 0.02% | $1.10M |
| PAYCHEX INC | 4,396,000 | 6,396,000 | 2,000,000 | 0.02% | $1.99M |
| JACKSON FIN INC | 3,876,000 | 4,876,000 | 1,000,000 | 0.01% | $908.72K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 46,860,000 | 82,260,000 | 35,400,000 | 0.00% | $810.49K |
| FN MA4158 | 1,576,885 | 2,026,558 | 449,673 | 0.00% | $401.07K |
| FNR 2010-135 ZA 4.5% 12/40 | 1,638,161 | 1,656,659 | 18,498 | 0.00% | $25.49K |
| FNR 2011-4 PZ 5% 2/41 | 1,209,822 | 1,225,008 | 15,186 | 0.00% | $17.72K |
| FN MA4100 | 102,854 | 951,328 | 848,474 | 0.00% | $712.40K |
| BAYVIEW COML ASSET TR 2007 3 TSFR1M+101.448 07/25/2037 144A | 13,106 | 14,645 | 1,540 | 0.00% | -$29 |
| GOVERNMENT NAT MTG ASSN HECM 2016-H21 DF TSFR1M+76.448 05/20/2061 | 1,410 | 1,427 | 17 | 0.00% | $21 |
| SWP: IFS 3.185000 15-NOV-2027 UKR | -1,387,524,000 | -1,153,506,000 | 234,018,000 | -0.01% | -$9.09M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX Trust, Series 2025-ROIC, Class A | 73,729,444 | 72,241,751 | -1,487,693 | 0.18% | -$1.44M |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 56,570,000 | 51,525,572 | -5,044,428 | 0.13% | -$4.54M |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 58,691,949 | 51,122,437 | -7,569,512 | 0.13% | -$7.55M |
| FR SD8090 | 58,951,914 | 58,506,558 | -445,356 | 0.12% | $529.11K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 44,447,040 | 44,334,800 | -112,240 | 0.11% | -$118.86K |
| FR SD7540 | 50,138,386 | 49,113,458 | -1,024,929 | 0.11% | -$174.14K |
| Government National Mortgage Association | 50,192,501 | 49,160,006 | -1,032,495 | 0.11% | -$48.54K |
| SORT 2021-1A A1 | 51,720,280 | 51,340,730 | -379,550 | 0.10% | -$231.52K |
| BX Trust, Series 2024-CNYN, Class A | 38,448,477 | 38,008,701 | -439,776 | 0.09% | -$427.90K |
| NAVTR 2025-1 A | 37,595,703 | 37,025,816 | -569,887 | 0.09% | $40.60K |
| FANNIEMAE 30YR 3% 12/01/2051#FA0145 | 41,199,113 | 40,599,465 | -599,648 | 0.09% | $67.55K |
| FHLM 30YR 5.5% 05/01/2053#RA9058 | 36,982,544 | 35,711,782 | -1,270,762 | 0.09% | -$1.08M |
| Apollo aviation securitization | 38,710,162 | 37,889,869 | -820,293 | 0.09% | -$333.25K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 35,765,000 | 35,675,588 | -89,412 | 0.09% | $257.44K |
| FN MA4281 | 43,804,092 | 43,138,066 | -666,026 | 0.09% | $113.46K |
| Gilead Aviation LLC, Series 2025-1A, Class A | 35,461,119 | 34,993,520 | -467,599 | 0.09% | -$205.74K |
| FR SD8139 | 45,329,715 | 44,672,233 | -657,482 | 0.09% | $293.86K |
| FNMA 30YR 4% 04/01/2045#FM2986 | 36,342,258 | 35,578,681 | -763,577 | 0.09% | -$267.52K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 33,281,820 | 33,197,775 | -84,045 | 0.08% | -$39.59K |
| FNMA 30YR 2.5% 10/01/2050#CA7229 | 37,320,573 | 36,462,668 | -857,905 | 0.08% | -$180.89K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 31,919,580 | 31,838,975 | -80,605 | 0.08% | $23.85K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 10/25/2047 | 35,391,482 | 34,276,208 | -1,115,274 | 0.08% | -$674.95K |
| FR SD7509 | 34,263,081 | 33,509,562 | -753,519 | 0.08% | -$172.05K |
| BX TRUST BX 2024 MDHS A 144A | 34,108,984 | 30,844,211 | -3,264,772 | 0.08% | -$3.27M |
| FHLG 30YR 2% 11/01/2051#RA6241 | 36,994,047 | 36,374,060 | -619,987 | 0.08% | -$47.27K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 31,870,251 | 31,038,523 | -831,728 | 0.07% | -$434.48K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 29,263,545 | 29,184,240 | -79,305 | 0.07% | $134.27K |
| BX TRUST | 33,141,993 | 28,540,428 | -4,601,565 | 0.07% | -$4.61M |
| FR SB1215 | 29,776,687 | 26,407,327 | -3,369,360 | 0.07% | -$3.53M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 26,423,100 | 26,356,375 | -66,725 | 0.07% | -$11.31K |
| FHLG 30YR 5.5% 03/01/2053#SD7559 | 25,989,159 | 25,201,479 | -787,680 | 0.06% | -$654.63K |
| PLNT 2019-1A A2 | 26,729,300 | 26,658,400 | -70,900 | 0.06% | $173.20K |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 30,027,442 | 29,345,060 | -682,382 | 0.06% | -$172.48K |
| FN MA4473 | 30,224,096 | 29,552,298 | -671,798 | 0.06% | -$286.17K |
| FNMA 30YR 2% 11/01/2051#FM9568 | 30,033,301 | 29,550,662 | -482,639 | 0.06% | -$4.03K |
| FR SD8127 | 30,635,777 | 30,190,238 | -445,539 | 0.06% | $197.66K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 23,172,930 | 23,114,412 | -58,518 | 0.06% | -$65.60K |
| FN MA4236 | 30,437,401 | 29,990,085 | -447,316 | 0.06% | $239.54K |
| G2 MA4383 | 24,877,860 | 24,286,499 | -591,361 | 0.06% | -$254.62K |
| FR SD8120 | 30,124,791 | 29,663,702 | -461,089 | 0.06% | $222.45K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 25,589,717 | 23,081,085 | -2,508,632 | 0.06% | -$2.45M |
| PSTAT 2025-2A A1 | 25,112,000 | 22,392,137 | -2,719,863 | 0.06% | -$2.70M |
| FNMA 30YR 2.5% 06/01/2051#FM7507 | 25,780,300 | 25,282,666 | -497,634 | 0.05% | -$63.62K |
| Freddie Mac Pool | 21,689,973 | 21,206,103 | -483,870 | 0.05% | -$405.70K |
| JMIKE 2024-1A A2 | 21,398,300 | 21,344,400 | -53,900 | 0.05% | $80.27K |
| FNMA 30YR 6% 06/01/2055#CC0577 | 21,449,271 | 20,928,906 | -520,365 | 0.05% | -$456.95K |
| PLNT 2022-1A A2II | 22,877,255 | 22,817,988 | -59,268 | 0.05% | $389.94K |
| FG G60989 | 23,771,677 | 23,246,464 | -525,214 | 0.05% | -$162.67K |
| FNMA 30YR 3% 02/01/2052#FS0631 | 23,767,368 | 23,333,624 | -433,744 | 0.05% | -$19.25K |
| Federal Home Loan Mortgage Corporation | 22,526,561 | 21,009,493 | -1,517,068 | 0.05% | -$1.39M |
| FHLG 30YR 2% 10/01/2051#RA6076 | 25,367,310 | 25,098,978 | -268,332 | 0.05% | $99.34K |
| FNMA 30YR 3% 12/01/2050#MA4211 | 23,873,945 | 23,121,386 | -752,559 | 0.05% | -$337.23K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 20,694,443 | 20,507,769 | -186,674 | 0.05% | -$48.62K |
| JBS HLD/FD/LUX | 51,930,000 | 23,020,000 | -28,910,000 | 0.05% | -$26.00M |
| ALTDE Trust, Series 2025-1A, Class A | 20,806,353 | 20,376,221 | -430,132 | 0.05% | -$379.46K |
| FR SD7532 | 25,278,290 | 24,757,052 | -521,238 | 0.05% | -$132.71K |
| FNMA 30YR 5.5% 08/01/2053#CB6911 | 20,760,224 | 20,099,935 | -660,289 | 0.05% | -$560.19K |
| DNKN 2025-1A A2I | 20,420,000 | 20,368,950 | -51,050 | 0.05% | $14.27K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+120 12/25/2054 | 22,026,602 | 20,129,571 | -1,897,030 | 0.05% | -$1.82M |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 19,358,867 | 18,856,086 | -502,781 | 0.05% | -$417.25K |
| FNMA 30YR 2.5% 07/01/2050#FM3742 | 22,368,232 | 21,841,939 | -526,293 | 0.05% | -$119.13K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 22,398,616 | 21,950,791 | -447,826 | 0.05% | $3.70K |
| FN MA4254 | 24,540,938 | 24,213,079 | -327,858 | 0.05% | $181.42K |
| FR SD7535 | 22,029,835 | 21,560,092 | -469,743 | 0.05% | -$100.97K |
| Federal Home Loan Mortgage Corporation | 20,186,339 | 18,939,242 | -1,247,097 | 0.05% | -$1.11M |
| G2 MA8199 | 20,212,866 | 19,828,424 | -384,443 | 0.05% | $22.70K |
| Aaset Trust, Series 2024-1A, Class A1 | 18,344,526 | 18,059,827 | -284,699 | 0.05% | -$267.85K |
| BCSTAT 2025-1A AR | 24,873,000 | 18,427,822 | -6,445,178 | 0.05% | -$6.37M |
| BX Trust, Series 2022-IND, Class A | 21,075,359 | 18,227,954 | -2,847,405 | 0.04% | -$2.85M |
| FNMA 30YR 6% 07/01/2054#CB8850 | 17,718,899 | 17,189,265 | -529,634 | 0.04% | -$465.58K |
| FHLG 30YR 5.5% 09/01/2052#SD1579 | 17,676,685 | 17,351,391 | -325,293 | 0.04% | -$220.12K |
| UMBS | 20,352,821 | 20,102,855 | -249,967 | 0.04% | $89.39K |
| FHLG 20YR 2% 07/01/2041#SC0162 | 20,330,174 | 19,709,355 | -620,819 | 0.04% | -$243.51K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 18,900,982 | 18,486,687 | -414,295 | 0.04% | -$86.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 18,546,191 | 18,100,658 | -445,533 | 0.04% | $56.85K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 16,697,454 | 16,438,317 | -259,137 | 0.04% | -$243.80K |
| G2 MA4126 | 18,635,111 | 18,207,289 | -427,822 | 0.04% | -$157.17K |
| FHLG 30YR 5% 11/01/2052#SD1863 | 17,107,465 | 16,586,298 | -521,167 | 0.04% | -$405.15K |
| Slam Ltd. | 16,591,979 | 16,337,956 | -254,023 | 0.04% | -$202.17K |
| FREDDIE MAC POOL FR 02/52 FIXED 2 | 20,473,155 | 20,035,951 | -437,204 | 0.04% | -$104.95K |
| DNKN 2025-1A A2II | 16,555,000 | 16,513,612 | -41,388 | 0.04% | $76.46K |
| FHLG 30YR 6.5% 01/01/2054#RJ0706 | 16,968,077 | 15,679,201 | -1,288,877 | 0.04% | -$1.25M |
| Uniform Mortgage-Backed Securities | 19,871,499 | 19,502,480 | -369,018 | 0.04% | -$69.67K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 15,895,162 | 15,855,325 | -39,838 | 0.04% | $214.28K |
| SLVRR 2019-1 A | 17,045,111 | 16,390,467 | -654,644 | 0.04% | -$399.15K |
| FNMA 30YR 6.5% 08/01/2055#CC0888 | 15,772,019 | 15,335,238 | -436,781 | 0.04% | -$407.08K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 27,620,000 | 15,990,000 | -11,630,000 | 0.04% | -$11.57M |
| BANK OF AMERICA MERRIL LYNCH LARGE LOAN INC | 16,892,538 | 16,475,281 | -417,257 | 0.04% | -$132.31K |
| FNMA 30YR 6% 11/01/2054#CB9502 | 15,621,705 | 15,173,760 | -447,945 | 0.04% | -$395.49K |
| UMBS | 15,859,855 | 14,948,338 | -911,517 | 0.04% | -$896.41K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 15,741,990 | 15,702,238 | -39,752 | 0.04% | $34.10K |
| FNMA 30YR 2% 10/01/2051#CB1799 | 19,148,203 | 18,553,105 | -595,098 | 0.04% | -$269.06K |
| FNMA 30YR 2% 11/01/2051#FM9539 | 19,003,726 | 18,588,368 | -415,358 | 0.04% | -$123.76K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 17,337,497 | 15,288,513 | -2,048,985 | 0.04% | -$1.83M |
| FNMA 30YR 5.5% 10/01/2052#CB4909 | 15,163,761 | 14,700,648 | -463,113 | 0.04% | -$383.44K |
| FHLG 30YR 3.5% 03/01/2052# | 16,314,586 | 15,973,021 | -341,564 | 0.04% | -$58.40K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 14,839,593 | 14,547,579 | -292,013 | 0.04% | -$162.59K |
| Federal Home Loan Mortgage Corporation | 16,323,310 | 14,805,042 | -1,518,268 | 0.04% | -$1.47M |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 15,208,684 | 14,901,807 | -306,877 | 0.04% | -$306.07K |
| FNMA 30YR 2.5% 05/01/2051#CB0506 | 17,086,536 | 16,782,802 | -303,734 | 0.04% | -$19.15K |
| FNMA 30YR 2.5% 05/01/2051#FM7401 | 17,161,982 | 16,752,631 | -409,351 | 0.04% | -$111.00K |
| FR SD7518 | 16,298,838 | 15,984,345 | -314,493 | 0.04% | -$40.94K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 15,884,412 | 14,550,856 | -1,333,556 | 0.04% | -$1.31M |
| FHLG 30YR 2% 12/01/2051#RA6510 | 17,465,426 | 17,236,369 | -229,057 | 0.04% | $14.65K |
| FR SD8146 | 17,043,712 | 16,777,076 | -266,636 | 0.03% | $48.53K |
| FR SD8134 | 16,996,887 | 16,732,952 | -263,935 | 0.03% | $39.42K |
| Federal Home Loan Mortgage Corporation | 15,404,828 | 15,048,873 | -355,955 | 0.03% | -$81.89K |
| Freddie Mac Pool | 16,705,143 | 16,351,123 | -354,020 | 0.03% | -$120.78K |
| FNMA 30YR 6.5% 07/01/2054#CB8867 | 13,653,728 | 12,863,278 | -790,449 | 0.03% | -$782.04K |
| FNMA 30YR 2.5% 05/01/2052#FA1273 | 15,713,315 | 15,430,880 | -282,435 | 0.03% | -$20.18K |
| Federal Home Loan Mortgage Corporation | 14,227,176 | 13,702,284 | -524,892 | 0.03% | -$531.49K |
| FEDERAL NAT MTG ASN GTD REM PA 2.7% 05/25/2047 | 14,864,066 | 14,456,338 | -407,728 | 0.03% | -$185.62K |
| FNMA 30YR 2.5% 06/01/2050#CA5966 | 15,577,830 | 15,170,246 | -407,583 | 0.03% | -$133.92K |
| FNMA 30YR 3% 07/01/2050#CA6312 | 14,852,040 | 14,518,409 | -333,631 | 0.03% | -$80.41K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 13,367,655 | 13,359,861 | -7,795 | 0.03% | -$6.17K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 13,311,677 | 13,277,600 | -34,077 | 0.03% | -$42.37K |
| FN MA4268 | 15,051,326 | 14,715,960 | -335,366 | 0.03% | -$70.89K |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 13,548,146 | 13,031,010 | -517,136 | 0.03% | -$483.42K |
| FNMA 30YR 3.5% 10/01/2048#FS9071 | 14,036,664 | 13,649,423 | -387,240 | 0.03% | -$153.33K |
| FREDDIE MAC POOL UMBS P#SD7570 6.00000000 | 12,986,513 | 12,514,789 | -471,724 | 0.03% | -$429.47K |
| Freddie Mac Pool | 12,973,910 | 12,318,991 | -654,918 | 0.03% | -$625.12K |
| FHLMC UMBS, 30 Year | 14,753,334 | 14,376,909 | -376,425 | 0.03% | -$144.94K |
| N A | 14,420,278 | 13,019,455 | -1,400,823 | 0.03% | -$1.40M |
| FR SD8115 | 14,379,484 | 14,072,372 | -307,112 | 0.03% | -$78.80K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 06/25/2049 | 14,144,991 | 13,801,264 | -343,727 | 0.03% | -$106.52K |
| TOWD PT MTG TR 2022 3.75% 07/25/2062 144A | 13,396,667 | 12,898,994 | -497,673 | 0.03% | -$381.49K |
| FNMA 30YR 2% 03/01/2052#FA2176 | 15,088,816 | 14,841,066 | -247,750 | 0.03% | -$20.85K |
| FNMA 30YR 6.5% 08/01/2055#CC0887 | 12,288,076 | 11,784,073 | -504,003 | 0.03% | -$480.16K |
| FNMA 30YR 3.5% 08/01/2050#FM7147 | 13,334,391 | 13,113,349 | -221,042 | 0.03% | -$35.47K |
| FNMA 30YR 2% 03/01/2052#FA2169 | 15,127,512 | 14,841,232 | -286,280 | 0.03% | -$33.03K |
| Freddie Mac Pool | 14,348,712 | 14,123,981 | -224,731 | 0.03% | $20.22K |
| FHLG 20YR 2.5% 11/01/2041#SC0210 | 13,693,367 | 13,369,773 | -323,594 | 0.03% | -$93.33K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 11/25/2047 | 13,467,267 | 13,079,666 | -387,600 | 0.03% | -$189.69K |
| FEDERAL NAT MTG ASN GTD REM PA 2% 02/25/2048 | 13,691,295 | 13,183,292 | -508,003 | 0.03% | -$287.52K |
| FNMA Pool #MA4495 | 12,830,201 | 12,589,727 | -240,475 | 0.03% | -$26.67K |
| Government National Mortgage Association | 13,578,995 | 13,303,531 | -275,464 | 0.03% | $6.98K |
| Federal Home Loan Mortgage Corporation | 13,139,905 | 12,846,852 | -293,053 | 0.03% | -$75.88K |
| FNMA 30YR 3% 01/01/2051#MA4239 | 13,135,132 | 12,815,245 | -319,887 | 0.03% | -$99.66K |
| FNMA 30YR 2.5% 05/01/2051#FM7352 | 13,420,508 | 13,253,743 | -166,764 | 0.03% | $36.01K |
| FNMA 30YR 5% 10/01/2052#FS3047 | 11,636,889 | 11,454,318 | -182,571 | 0.03% | -$89.59K |
| FNMA 30YR 6.5% 09/01/2053#CB7134 | 11,413,304 | 10,997,812 | -415,493 | 0.03% | -$369.01K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 14,385,459 | 11,781,681 | -2,603,777 | 0.03% | -$2.36M |
| FNMA 30YR 2.5% 12/01/2051#CB2320 | 13,168,743 | 12,984,744 | -183,999 | 0.03% | $25.79K |
| FNMA 30YR 6.5% 05/01/2053#FS4662 | 11,648,485 | 10,779,709 | -868,776 | 0.03% | -$861.77K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 11,999,369 | 11,333,330 | -666,039 | 0.03% | -$636.26K |
| FNMA 30YR 5.5% 05/01/2053#FS4631 | 11,194,383 | 10,997,053 | -197,330 | 0.03% | -$133.76K |
| FNCL UMBS 5.5 RJ2917 11-01-54 | 11,402,497 | 11,113,566 | -288,931 | 0.03% | -$249.59K |
| CELANESE US HLDS | 17,220,000 | 10,731,000 | -6,489,000 | 0.03% | -$6.51M |
| FNMA 30YR 5.5% 09/01/2052#FS2960 | 11,401,126 | 10,926,698 | -474,429 | 0.03% | -$418.57K |
| Government National Mortgage Association | 13,071,141 | 12,827,438 | -243,703 | 0.03% | $17.66K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 13,842,834 | 11,449,312 | -2,393,522 | 0.03% | -$2.28M |
| Government National Mortgage Association | 13,041,528 | 12,788,730 | -252,798 | 0.03% | $8.98K |
| FNMA, Series 2023-54, Class FD | 11,988,370 | 11,040,981 | -947,389 | 0.03% | -$933.22K |
| FNMA 30YR 6% 06/01/2053#CB6538 | 11,258,340 | 10,611,733 | -646,607 | 0.03% | -$618.34K |
| FHLG 30YR 3% 04/01/2052#SD1215 | 12,064,311 | 11,748,062 | -316,249 | 0.03% | -$88.68K |
| FNMA 30YR 2% 12/01/2051#CB2350 | 13,149,498 | 12,870,673 | -278,825 | 0.03% | -$65.92K |
| FN MA4228 | 12,143,702 | 11,722,073 | -421,628 | 0.03% | -$284.91K |
| FNMA 30YR 2.5% 07/01/2050#FM3611 | 12,389,430 | 12,134,488 | -254,942 | 0.03% | -$56.29K |
| FNMA 30YR 3% 03/01/2052#CB3114 | 11,825,284 | 11,567,758 | -257,526 | 0.03% | -$52.46K |
| PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 | 11,435,417 | 10,596,530 | -838,887 | 0.03% | -$842.55K |
| FNMA 30YR 5.5% 10/01/2053#CB7297 | 10,507,699 | 10,223,001 | -284,698 | 0.03% | -$226.29K |
| FHLG 30YR 5.5% 05/01/2053#SD2891 | 10,543,276 | 10,239,726 | -303,550 | 0.03% | -$244.08K |
| BX Trust, Series 2025-ROIC, Class B | 10,795,894 | 10,578,058 | -217,837 | 0.03% | -$217.32K |
| FEDERAL NAT MTG ASN GTD REM PA 4% 03/25/2047 | 10,880,627 | 10,589,168 | -291,459 | 0.03% | -$163.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,500,000 | 10,498,304 | -1,696 | 0.03% | -$6.07K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 11/25/2047 | 11,700,924 | 11,378,006 | -322,917 | 0.03% | -$142.47K |
| FNMA 30YR 5.5% 10/01/2053#CB7299 | 10,399,898 | 10,083,169 | -316,729 | 0.03% | -$256.05K |
| FNMA 20YR 2% 10/01/2041#FM9396 | 12,028,271 | 11,675,758 | -352,513 | 0.03% | -$137.53K |
| FNMA 30YR 3% 11/01/2051#FS9709 | 11,445,815 | 11,209,821 | -235,994 | 0.03% | -$46.41K |
| FNMA 30YR 2.5% 09/01/2050#FM4342 | 11,691,681 | 11,443,413 | -248,269 | 0.02% | -$38.52K |
| Federal Home Loan Mortgage Corporation | 11,501,866 | 11,188,893 | -312,972 | 0.02% | -$159.98K |
| FNMA 30YR 6.5% 07/01/2055#FA2138 | 9,880,164 | 9,447,710 | -432,454 | 0.02% | -$408.53K |
| FNMA UMBS, 30 Year | 11,619,382 | 11,415,246 | -204,135 | 0.02% | -$2.99K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 10,027,269 | 10,001,600 | -25,669 | 0.02% | -$28.79K |
| DNKN 2021-1A A2I | 10,075,200 | 10,048,962 | -26,238 | 0.02% | $42.92K |
| PRPM 2024-RPL2, LLC | 10,397,956 | 9,948,938 | -449,017 | 0.02% | -$425.39K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+56.448 07/25/2042 | 10,120,014 | 9,762,612 | -357,402 | 0.02% | -$346.96K |
| FR SD7523 | 11,183,565 | 10,940,794 | -242,771 | 0.02% | -$41.53K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | 10,251,868 | 9,548,884 | -702,985 | 0.02% | -$656.30K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 10,280,624 | 10,055,683 | -224,941 | 0.02% | -$116.90K |
| BX TRUST | 9,788,425 | 9,562,405 | -226,020 | 0.02% | -$158.34K |
| FNMA 30YR 3% 09/01/2046#BC2817 | 10,420,681 | 10,194,609 | -226,072 | 0.02% | -$67.38K |
| Government National Mortgage Association | 9,582,062 | 9,369,592 | -212,469 | 0.02% | -$151.78K |
| FNMA 30YR 6.5% 07/01/2054#CB8875 | 10,156,225 | 8,923,608 | -1,232,617 | 0.02% | -$1.24M |
| FEDERAL NAT MTG ASN GTD REM PA 1.5% 11/25/2050 | 10,924,219 | 10,807,944 | -116,275 | 0.02% | $226.44K |
| FR SD7569 | 9,200,519 | 8,832,469 | -368,049 | 0.02% | -$336.38K |
| FNMA 30YR 3% 11/01/2051#FM9632 | 10,200,078 | 10,008,020 | -192,059 | 0.02% | -$20.46K |
| BX TRUST | 16,682,289 | 9,156,588 | -7,525,701 | 0.02% | -$7.53M |
| Freddie Mac Gold Pool | 9,744,188 | 9,344,251 | -399,937 | 0.02% | -$247.28K |
| FNMA 30YR 3% 04/01/2052#CB3239 | 10,084,897 | 9,851,968 | -232,929 | 0.02% | -$57.39K |
| FNMA 30YR 5% 10/01/2052#CB4893 | 8,871,162 | 8,613,287 | -257,875 | 0.02% | -$194.88K |
| FREDDIE MAC POOL UMBS P#SD7561 4.00000000 | 9,128,212 | 8,932,790 | -195,423 | 0.02% | -$19.68K |
| Federal National Mortgage Association, Inc. | 9,263,407 | 8,969,644 | -293,763 | 0.02% | -$199.91K |
| AES CORP/THE | 9,656,000 | 9,301,000 | -355,000 | 0.02% | -$135.38K |
| FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 9,283,359 | 9,032,302 | -251,057 | 0.02% | -$113.35K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 9,120,101 | 8,841,373 | -278,728 | 0.02% | -$205.50K |
| PRMI Securitization Trust, Series 2024-CMG1, Class A1 | 8,947,588 | 8,503,257 | -444,331 | 0.02% | -$476.60K |
| FNMA 20YR 2.5% 08/01/2041#CB1342 | 9,328,187 | 9,151,216 | -176,971 | 0.02% | -$23.97K |
| FR SD8128 | 10,181,803 | 10,023,767 | -158,036 | 0.02% | $29.94K |
| FEDERAL NAT MTG ASN GTD REM PA 2.5% 09/25/2048 | 9,364,539 | 9,119,373 | -245,166 | 0.02% | -$79.93K |
| FHLG 30YR 3% 10/01/2051#RA5998 | 9,323,036 | 9,070,859 | -252,177 | 0.02% | -$82.95K |
| FNMA 30YR 3% 09/01/2046#AS7844 | 9,084,132 | 8,817,620 | -266,512 | 0.02% | -$126.08K |
| CHARTER COMM OPT | 9,969,000 | 8,514,000 | -1,455,000 | 0.02% | -$1.29M |
| Government National Mortgage Association | 9,499,340 | 7,900,292 | -1,599,048 | 0.02% | -$1.60M |
| FNMA 30YR 3% 02/01/2050#CA5122 | 8,865,880 | 8,690,114 | -175,766 | 0.02% | -$26.64K |
| FHLG 30YR 5% 12/01/2052#SD1924 | 7,926,899 | 7,730,695 | -196,204 | 0.02% | -$141.62K |
| FNMA 30YR 5.5% 08/01/2054#CB8984 | 7,753,313 | 7,564,611 | -188,702 | 0.02% | -$152.80K |
| NRZT 2020-1A A1B | 8,452,914 | 8,137,266 | -315,648 | 0.02% | -$228.70K |
| FHLG 30YR 6% 03/01/2053#SD2518 | 7,733,542 | 7,414,930 | -318,612 | 0.02% | -$294.73K |
| FN FS2099 | 9,932,798 | 9,746,544 | -186,254 | 0.02% | $24.78K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8,901,269 | 8,737,293 | -163,976 | 0.02% | $13.77K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 9,465,727 | 7,642,249 | -1,823,478 | 0.02% | -$1.82M |
| FHLG 30YR 3.5% 06/01/2045#Q34311 | 8,080,779 | 7,927,495 | -153,284 | 0.02% | -$14.35K |
| FNMA 30YR 3% 02/01/2052#CB2886 | 8,558,490 | 8,341,278 | -217,212 | 0.02% | -$62.72K |
| FHLG 30YR 5% 01/01/2053#SD2186 | 7,679,131 | 7,441,767 | -237,363 | 0.02% | -$179.09K |
| FNMA 30YR 2% 12/01/2051#CB2348 | 9,146,820 | 8,999,073 | -147,747 | 0.02% | -$15.70K |
| Government National Mortgage Association | 8,690,067 | 8,588,636 | -101,431 | 0.02% | $70.33K |
| FNMA 20YR 2% 11/01/2041#FS0106 | 8,718,543 | 8,457,517 | -261,026 | 0.02% | -$105.03K |
| FNMA 30YR 6% 03/01/2055#CC0116 | 7,364,683 | 7,145,762 | -218,920 | 0.02% | -$196.98K |
| FHLG 30YR 5% 10/01/2052#SD1733 | 7,549,394 | 7,279,529 | -269,865 | 0.02% | -$217.21K |
| FNMA 20YR 4.5% 05/01/2039#FM1194 | 7,512,629 | 7,269,004 | -243,624 | 0.02% | -$210.02K |
| Federal National Mortgage Association, Inc. | 7,628,840 | 7,356,779 | -272,061 | 0.02% | -$224.32K |
| FNMA 30YR 3.5% 05/01/2046#BC0880 | 7,981,442 | 7,693,964 | -287,478 | 0.02% | -$163.02K |
| FN MA4354 | 9,236,947 | 9,107,836 | -129,111 | 0.02% | $63.75K |
| Freddie Mac REMICS | 7,801,065 | 7,170,230 | -630,835 | 0.02% | -$606.02K |
| FR SB8078 | 8,125,293 | 7,848,883 | -276,410 | 0.02% | -$168.25K |
| FNMA 30YR 4.5% 09/01/2049#FM1534 | 7,277,387 | 7,128,895 | -148,492 | 0.02% | -$107.59K |
| Federal Home Loan Mortgage Corporation | 7,465,548 | 7,073,914 | -391,633 | 0.02% | -$359.48K |
| FNMA 30YR 3% 11/01/2051#FM9633 | 7,988,879 | 7,748,479 | -240,400 | 0.02% | -$98.18K |
| BX TRUST BX 2022 LP2 A 144A | 11,824,816 | 7,065,637 | -4,759,179 | 0.02% | -$4.74M |
| FHLG 20YR 2.5% 01/01/2041#SC0119 | 7,859,946 | 7,641,672 | -218,274 | 0.02% | -$83.65K |
| PRET Trust, Series 2025-RPL3, Class A1 | 7,280,390 | 7,071,874 | -208,516 | 0.02% | -$138.94K |
| Federal Home Loan Mortgage Corporation | 7,658,844 | 7,473,804 | -185,040 | 0.02% | -$80.18K |
| FHLG 30YR 3.5% 03/01/2052#RA6987 | 7,441,620 | 7,270,132 | -171,488 | 0.02% | -$38.79K |
| FNMA 30YR 3% 11/01/2051#CB2166 | 7,639,993 | 7,486,365 | -153,628 | 0.02% | -$19.22K |
| FNMA 15YR 2.5% 11/01/2036#CB2246 | 7,499,438 | 7,165,785 | -333,653 | 0.02% | -$258.29K |
| CFII 2024-1A A1 | 7,737,775 | 6,756,604 | -981,172 | 0.02% | -$978.88K |
| Freddie Mac Gold Pool | 7,095,349 | 6,921,249 | -174,101 | 0.02% | -$70.63K |
| FNMA 30YR 3% 03/01/2052#FA1625 | 7,589,693 | 7,445,291 | -144,401 | 0.02% | -$18.47K |
| Federal Home Loan Mortgage Corporation | 7,376,834 | 7,043,664 | -333,171 | 0.02% | -$267.83K |
| Federal Home Loan Mortgage Corporation | 7,563,772 | 7,389,912 | -173,860 | 0.02% | -$52.45K |
| Volofin Finance (Ireland) Designated Activity Company | 8,475,690 | 6,606,372 | -1,869,318 | 0.02% | -$1.92M |
| GOVERNMENT NAT MTG AS REMIC PT 3% 09/20/2047 | 7,399,126 | 7,222,228 | -176,898 | 0.02% | -$37.33K |
| FNMA 30YR 6.5% 06/01/2054#CB8729 | 7,521,698 | 6,428,026 | -1,093,671 | 0.02% | -$1.10M |
| UMBS | 7,724,256 | 7,594,391 | -129,865 | 0.02% | -$6.83K |
| FREDDIE MAC POOL FR RA5746 | 7,125,664 | 7,001,776 | -123,889 | 0.02% | $4.57K |
| Federal Home Loan Mortgage Corporation | 7,554,191 | 7,450,526 | -103,665 | 0.02% | $1.37K |
| Federal Home Loan Mortgage Corporation | 7,393,403 | 6,573,709 | -819,694 | 0.02% | -$796.26K |
| GOVERNMENT NAT MTG AS REMIC PT 2014-2 BA 3% 01/20/2044 | 7,259,099 | 6,992,161 | -266,938 | 0.02% | -$172.48K |
| FNMA GTD MTG PASS THRU CTF 2025-7 DF SOFR30A+140 09/25/2054 | 7,321,383 | 6,482,041 | -839,341 | 0.02% | -$811.25K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,570,834 | 7,402,900 | -167,934 | 0.02% | -$18.04K |
| FR SB8083 | 7,318,300 | 7,074,122 | -244,178 | 0.02% | -$162.63K |
| FNMA 30YR 2% 10/01/2050#CA7323 | 7,651,621 | 7,503,498 | -148,122 | 0.02% | -$32.15K |
| FR SB8073 | 7,154,976 | 6,908,348 | -246,627 | 0.02% | -$171.24K |
| G2 MA6541 | 6,972,779 | 6,822,983 | -149,795 | 0.02% | -$34.92K |
| FHLM 30YR 6% 07/01/2053#RA9382 | 6,481,086 | 5,953,570 | -527,515 | 0.02% | -$518.12K |
| Government National Mortgage Association | 7,217,404 | 7,061,354 | -156,050 | 0.02% | -$4.77K |
| FHLG 30YR 2.5% 07/01/2051#SD6467 | 7,154,096 | 6,998,801 | -155,295 | 0.02% | -$35.22K |
| FHLM 30YR 6% 06/01/2053#RA9276 | 6,162,847 | 5,916,583 | -246,265 | 0.02% | -$226.02K |
| FNMA 30YR 5.5% 06/01/2053#CB6642 | 6,071,937 | 5,902,934 | -169,003 | 0.02% | -$138.89K |
| FNMA 30YR 3.5% 04/01/2046#BC0824 | 6,590,309 | 6,359,459 | -230,850 | 0.02% | -$120.62K |
| FANNIE MAE 2010-95 ZC 5% 09/25/2040 | 6,305,810 | 6,145,577 | -160,233 | 0.01% | -$147.97K |
| FHLM 30YR 6% 06/01/2053#RA9278 | 6,099,284 | 5,820,984 | -278,300 | 0.01% | -$257.46K |
| BX Trust 2024-CNYN | 6,128,129 | 6,058,035 | -70,094 | 0.01% | -$68.22K |
| FNMA 20YR 2% 11/01/2041#CB2110 | 6,945,562 | 6,755,817 | -189,745 | 0.01% | -$67.46K |
| FHLG 30YR 3% 05/01/2046#V82275 | 6,607,894 | 6,427,688 | -180,206 | 0.01% | -$75.08K |
| FHLG 30YR 3% 01/01/2052#SL0417 | 6,680,528 | 6,521,329 | -159,199 | 0.01% | -$45.56K |
| FHLG 30YR 3% 6/46#V82414 | 6,539,183 | 6,368,838 | -170,344 | 0.01% | -$66.87K |
| G2 5258 | 6,290,945 | 6,122,290 | -168,655 | 0.01% | -$104.42K |
| Freddie Mac Pool | 5,873,080 | 5,569,551 | -303,530 | 0.01% | -$296.09K |
| PRPM LLC, Series 2023-RCF2, Class A1 | 6,168,004 | 5,912,773 | -255,230 | 0.01% | -$230.35K |
| FNMA 30YR 6% 11/01/2054#CB9501 | 5,841,468 | 5,609,530 | -231,938 | 0.01% | -$217.37K |
| FNMA 30YR 6% 10/01/2054#CB9336 | 5,833,727 | 5,594,856 | -238,871 | 0.01% | -$222.84K |
| FREDDIE MAC MORTGAGE BACKED SECURITY (FGTW 4 2018 175K NAX) 4.00%, DUE 07/01/2038 | 6,018,940 | 5,763,132 | -255,808 | 0.01% | -$170.38K |
| FNMA 30YR 6.5% 06/01/2054#FS8226 | 5,765,356 | 5,514,674 | -250,682 | 0.01% | -$240.48K |
| Freddie Mac REMICS | 6,057,915 | 5,847,980 | -209,935 | 0.01% | -$179.85K |
| FNMA 30YR 2.5% 03/01/2052#CB3109 | 6,728,918 | 6,589,671 | -139,247 | 0.01% | -$24.47K |
| FNCL UMBS 3.0 RA6347 11-01-51 | 6,444,724 | 6,352,829 | -91,895 | 0.01% | $10.47K |
| FNMA 30YR 3.5% 07/01/2047#FS1789 | 6,118,479 | 5,980,795 | -137,685 | 0.01% | -$43.99K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+140 02/25/2055 | 6,967,522 | 5,602,213 | -1,365,308 | 0.01% | -$1.35M |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 12/25/2054 | 6,026,088 | 5,568,894 | -457,194 | 0.01% | -$437.89K |
| FG Q06232 | 5,817,823 | 5,580,875 | -236,948 | 0.01% | -$160.62K |
| FNMA 30YR 5% 11/01/2052#CB5128 | 5,545,628 | 5,437,561 | -108,067 | 0.01% | -$67.95K |
| FNMA 15YR 3% 09/01/2035#FS0112 | 6,105,833 | 5,647,743 | -458,090 | 0.01% | -$426.86K |
| Freddie Mac Gold Pool | 5,830,350 | 5,712,856 | -117,495 | 0.01% | -$17.80K |
| FHLG 30YR 4% 06/47#Q48877 | 5,636,325 | 5,541,275 | -95,050 | 0.01% | -$19.25K |
| Freddie Mac Gold Pool | 5,684,016 | 5,551,668 | -132,348 | 0.01% | -$53.33K |
| FNMA 30YR 3% 08/01/2051#FM9973 | 6,075,570 | 5,955,323 | -120,247 | 0.01% | -$19.60K |
| FREDDIE MAC POOL FR 05/51 FIXED 3 | 6,065,214 | 5,958,061 | -107,153 | 0.01% | -$11.09K |
| FHLG 30YR 6.5% 09/01/2053#QH0277 | 5,205,712 | 5,131,209 | -74,502 | 0.01% | -$54.79K |
| FNMA 30YR 4% 03/01/2046#AL8321 | 5,589,332 | 5,478,867 | -110,466 | 0.01% | -$32.67K |
| FHLG 30YR 6% 09/01/2054#SD6419 | 5,322,129 | 5,140,718 | -181,411 | 0.01% | -$173.45K |
| FNMA 20YR 2% 12/01/2040#CA8323 | 6,127,865 | 5,983,428 | -144,436 | 0.01% | -$36.37K |
| FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2048 | 5,889,055 | 5,625,015 | -264,040 | 0.01% | -$169.79K |
| G2 4853 | 5,559,553 | 5,398,470 | -161,083 | 0.01% | -$114.64K |
| Freddie Mac Gold Pool | 5,731,405 | 5,506,095 | -225,310 | 0.01% | -$122.15K |
| FNMA 30YR 6% 09/01/2054#CB9149 | 5,241,376 | 5,056,496 | -184,880 | 0.01% | -$177.33K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+61.448 12/25/2049 | 5,499,034 | 5,302,125 | -196,909 | 0.01% | -$157.35K |
| FNMA 20YR 2.5% 07/01/2041#CB1076 | 5,840,013 | 5,682,211 | -157,802 | 0.01% | -$58.47K |
| FHLG 30YR 4% 10/01/2052#SD1772 | 5,398,187 | 5,294,730 | -103,456 | 0.01% | -$6.65K |
Top 300 of 3774, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,270,000,000 | 1,270,000,000 | 0 | 3.18% | $3.72M |
| US TREASURY N/B | 731,100,000 | 731,100,000 | 0 | 1.84% | $4.00M |
| US TREASURY N/B | 811,778,000 | 811,778,000 | 0 | 1.83% | $4.44M |
| US TREASURY N/B | 692,088,000 | 692,088,000 | 0 | 1.72% | $3.73M |
| US TREASURY N/B | 602,000,000 | 602,000,000 | 0 | 1.54% | $2.40M |
| US TREASURY N/B | 580,000,000 | 580,000,000 | 0 | 1.48% | $1.63M |
| US TREASURY N/B | 558,000,000 | 558,000,000 | 0 | 1.45% | $1.05M |
| US TREASURY N/B | 597,900,000 | 597,900,000 | 0 | 1.45% | $3.55M |
| US TREASURY N/B | 557,000,000 | 557,000,000 | 0 | 1.41% | $2.76M |
| US TREASURY N/B | 580,926,000 | 580,926,000 | 0 | 1.37% | $3.68M |
| US TREASURY N/B | 520,549,000 | 520,549,000 | 0 | 1.30% | $2.95M |
| US TREASURY N/B | 515,112,000 | 515,112,000 | 0 | 1.30% | $2.27M |
| US TREASURY N/B | 500,000,000 | 500,000,000 | 0 | 1.26% | $1.68M |
| US TREASURY N/B | 480,000,000 | 480,000,000 | 0 | 1.21% | $2.42M |
| US TREASURY N/B | 480,000,000 | 480,000,000 | 0 | 1.20% | $2.53M |
| US TREASURY N/B | 468,000,000 | 468,000,000 | 0 | 1.18% | $1.26M |
| US TREASURY N/B | 450,000,000 | 450,000,000 | 0 | 1.16% | $1.76M |
| US TREASURY N/B | 449,203,000 | 449,203,000 | 0 | 1.04% | $2.49M |
| US TREASURY N/B | 400,000,000 | 400,000,000 | 0 | 0.99% | $2.06M |
| US TREASURY N/B | 380,000,000 | 380,000,000 | 0 | 0.97% | $1.26M |
| US TREASURY N/B | 375,000,000 | 375,000,000 | 0 | 0.94% | $1.19M |
| US TREASURY N/B | 442,997,000 | 442,997,000 | 0 | 0.85% | $3.88M |
| US TREASURY N/B | 312,000,000 | 312,000,000 | 0 | 0.78% | $1.61M |
| US TREASURY N/B | 289,200,000 | 289,200,000 | 0 | 0.72% | $1.21M |
| US TREASURY N/B | 276,000,000 | 276,000,000 | 0 | 0.71% | $765.47K |
| US TREASURY N/B | 482,950,000 | 482,950,000 | 0 | 0.71% | $2.74M |
| US TREASURY N/B | 277,600,000 | 277,600,000 | 0 | 0.70% | $1.37M |
| US TREASURY N/B | 440,986,000 | 440,986,000 | 0 | 0.63% | $2.41M |
| US TREASURY N/B | 235,200,000 | 235,200,000 | 0 | 0.57% | $1.34M |
| US TREASURY N/B | 215,000,000 | 215,000,000 | 0 | 0.54% | $562.70K |
| US TREASURY N/B | 212,000,000 | 212,000,000 | 0 | 0.53% | $952.34K |
| US TREASURY N/B | 201,000,000 | 201,000,000 | 0 | 0.50% | $950.04K |
| US TREASURY N/B | 198,000,000 | 198,000,000 | 0 | 0.49% | $1.07M |
| US TREASURY N/B | 194,000,000 | 194,000,000 | 0 | 0.49% | $1.12M |
| US TREASURY N/B | 175,000,000 | 175,000,000 | 0 | 0.44% | $766.48K |
| US TREASURY N/B | 162,388,000 | 162,388,000 | 0 | 0.42% | $1.45M |
| US TREASURY N/B | 200,000,000 | 200,000,000 | 0 | 0.41% | $1.04M |
| US TREASURY N/B | 165,000,000 | 165,000,000 | 0 | 0.41% | $844.33K |
| US TREASURY N/B | 157,000,000 | 157,000,000 | 0 | 0.39% | $496.76K |
| JPMORGAN CHASE | 155,774,000 | 155,774,000 | 0 | 0.39% | $44.38K |
| BANK OF AMER CRP | 152,527,000 | 152,527,000 | 0 | 0.39% | $75.20K |
| US TREASURY N/B | 150,000,000 | 150,000,000 | 0 | 0.37% | $626.95K |
| US TREASURY N/B | 148,800,000 | 148,800,000 | 0 | 0.37% | $546.38K |
| US TREASURY N/B | 150,000,000 | 150,000,000 | 0 | 0.37% | $708.99K |
| US TREASURY N/B | 147,300,000 | 147,300,000 | 0 | 0.36% | $586.90K |
| US TREASURY N/B | 163,800,000 | 163,800,000 | 0 | 0.35% | $1.58M |
| US TREASURY N/B | 128,000,000 | 128,000,000 | 0 | 0.33% | $585.04K |
| US TREASURY N/B | 150,000,000 | 150,000,000 | 0 | 0.31% | $843.75K |
| US TREASURY N/B | 196,840,000 | 196,840,000 | 0 | 0.31% | $1.18M |
| US TREASURY N/B | 128,773,000 | 128,773,000 | 0 | 0.30% | $875.25K |
| US TREASURY N/B | 116,255,000 | 116,255,000 | 0 | 0.29% | $514.65K |
| MORGAN STANLEY | 94,211,000 | 94,211,000 | 0 | 0.24% | -$346.14K |
| US TREASURY N/B | 95,000,000 | 95,000,000 | 0 | 0.24% | $449.02K |
| US TREASURY N/B | 91,000,000 | 91,000,000 | 0 | 0.23% | $383.91K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 80,790,000 | 80,790,000 | 0 | 0.20% | $973.52K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 95,358,000 | 95,358,000 | 0 | 0.20% | $1.67M |
| WELLS FARGO CO | 77,500,000 | 77,500,000 | 0 | 0.19% | -$44.24K |
| US TREASURY N/B | 74,000,000 | 74,000,000 | 0 | 0.18% | $260.16K |
| OMEGA HEALTHCARE | 74,033,000 | 74,033,000 | 0 | 0.18% | -$137.20K |
| AerCap Ireland Capital Designated Activity Company | 70,156,000 | 70,156,000 | 0 | 0.18% | -$240.33K |
| CAPITAL ONE FINL | 72,123,000 | 72,123,000 | 0 | 0.18% | $143.53K |
| BROADCOM INC | 75,132,000 | 75,132,000 | 0 | 0.17% | $383.55K |
| AES CORP/THE SR UNSECURED 144A 07/30 3.95 | 66,879,000 | 66,879,000 | 0 | 0.16% | $495.28K |
| CITIGROUP INC | 57,587,000 | 57,587,000 | 0 | 0.14% | $114.23K |
| OCCIDENTAL PETE | 53,949,000 | 53,949,000 | 0 | 0.14% | $1.16M |
| GOLDMAN SACHS GP | 57,860,000 | 57,860,000 | 0 | 0.14% | $196.59K |
| CHARTER COMM OPT | 67,888,000 | 67,888,000 | 0 | 0.14% | -$361.19K |
| Aimco CLO 14 Ltd., Series 2021-14A, Class A1R | 56,239,000 | 56,239,000 | 0 | 0.14% | $119.85K |
| FIVE CORNERS II | 58,620,000 | 58,620,000 | 0 | 0.14% | $338.48K |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 54,475,000 | 54,475,000 | 0 | 0.13% | $213.56K |
| VENTAS REALTY LP | 53,358,000 | 53,358,000 | 0 | 0.13% | $285.43K |
| WILLIAMS COS INC | 55,862,000 | 55,862,000 | 0 | 0.13% | $542.64K |
| MORGAN STANLEY | 54,679,000 | 54,679,000 | 0 | 0.13% | $150.34K |
| AT&T INC | 74,998,000 | 74,998,000 | 0 | 0.13% | -$662.06K |
| JPMORGAN CHASE | 55,000,000 | 55,000,000 | 0 | 0.13% | $326.54K |
| LIFE MORTGAGE TRUST US | 54,000,000 | 54,000,000 | 0 | 0.13% | $125.03K |
| TIME WARNER CABL | 50,619,000 | 50,619,000 | 0 | 0.13% | $361.42K |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 5.339 | 51,492,000 | 51,492,000 | 0 | 0.13% | -$132.75K |
| KITE REALTY GROU | 50,933,000 | 50,933,000 | 0 | 0.13% | $487.45K |
| REYNOLDS AMERICA | 50,684,000 | 50,684,000 | 0 | 0.13% | $384.09K |
| Petroleos Mexicanos | 56,033,000 | 56,033,000 | 0 | 0.13% | $924.54K |
| US TREASURY N/B | 56,211,000 | 56,211,000 | 0 | 0.12% | $318.38K |
| BX TRUST | 50,409,301 | 50,409,301 | 0 | 0.12% | $63.03K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 49,885,000 | 49,885,000 | 0 | 0.12% | -$15.48K |
| BMARK 2018-B8 A5 | 49,694,000 | 49,694,000 | 0 | 0.12% | $180.87K |
| CITIGROUP INC | 48,296,000 | 48,296,000 | 0 | 0.12% | $54.72K |
| T-MOBILE USA INC | 47,090,000 | 47,090,000 | 0 | 0.11% | $342.58K |
| WELLS FARGO CO | 46,819,000 | 46,819,000 | 0 | 0.11% | $97.72K |
| REGIONS BK ALAB | 42,478,000 | 42,478,000 | 0 | 0.11% | $159.68K |
| OCCIDENTAL PETE | 40,626,000 | 40,626,000 | 0 | 0.11% | $437.05K |
| NISOURCE INC | 47,860,000 | 47,860,000 | 0 | 0.11% | $313.47K |
| BARCLAYS PLC | 44,892,000 | 44,892,000 | 0 | 0.11% | $87.46K |
| GOLDMAN SACHS GP | 50,634,000 | 50,634,000 | 0 | 0.11% | $138.53K |
| BANK OF AMER CRP | 45,120,000 | 45,120,000 | 0 | 0.11% | -$27.57K |
| US TREASURY N/B | 48,104,000 | 48,104,000 | 0 | 0.11% | $272.46K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 43,844,000 | 43,844,000 | 0 | 0.11% | -$745 |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 43,366,000 | 43,366,000 | 0 | 0.11% | -$65.19K |
| SABINE PASS LIQU | 42,700,000 | 42,700,000 | 0 | 0.11% | $223.20K |
| OHA Credit Funding 13 Ltd | 42,834,000 | 42,834,000 | 0 | 0.11% | -$18.42K |
| RR 7 LTD A1AB TSFR3M+134 01/15/2037 144A | 42,692,000 | 42,692,000 | 0 | 0.11% | $13.19K |
| VENTAS REALTY LP | 43,597,000 | 43,597,000 | 0 | 0.10% | $276.97K |
| BARCLAYS PLC | 41,312,000 | 41,312,000 | 0 | 0.10% | -$70.49K |
| CENTENE CORP | 43,675,000 | 43,675,000 | 0 | 0.10% | $448.87K |
| COF V5.247 07/26/30 | 39,510,000 | 39,510,000 | 0 | 0.10% | $110.60K |
| BARCLAYS PLC | 37,876,000 | 37,876,000 | 0 | 0.10% | -$91.49K |
| Magnetite XXX, Limited | 39,908,000 | 39,908,000 | 0 | 0.10% | -$17.64K |
| JPMORGAN CHASE | 38,769,000 | 38,769,000 | 0 | 0.10% | -$56.19K |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 39,309,000 | 39,309,000 | 0 | 0.10% | $20.24K |
| WELLS FARGO CO | 38,000,000 | 38,000,000 | 0 | 0.10% | -$70.51K |
| UNUM GROUP | 39,437,000 | 39,437,000 | 0 | 0.10% | -$599.55K |
| ALLY FINANCIAL | 36,750,000 | 36,750,000 | 0 | 0.09% | $36.56K |
| MORGAN STANLEY | 37,921,000 | 37,921,000 | 0 | 0.09% | $26.00K |
| CENTENE CORP | 39,085,000 | 39,085,000 | 0 | 0.09% | $353.76K |
| MORGAN STANLEY | 37,920,000 | 37,920,000 | 0 | 0.09% | $76.84K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 37,984,000 | 37,984,000 | 0 | 0.09% | $11.74K |
| Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 | 37,869,000 | 37,869,000 | 0 | 0.09% | -$3.45K |
| BANK OF AMER CRP | 42,030,000 | 42,030,000 | 0 | 0.09% | $216.57K |
| SREIT Trust 2021-MFP | 37,847,690 | 37,847,690 | 0 | 0.09% | $23.54K |
| HUDSON PACIFIC | 42,373,000 | 42,373,000 | 0 | 0.09% | -$1.29M |
| CHARTER COMM OPT | 39,593,000 | 39,593,000 | 0 | 0.09% | -$340.50K |
| DELL INT / EMC | 37,190,000 | 37,190,000 | 0 | 0.09% | $186.86K |
| BNP PARIBAS | 35,232,000 | 35,232,000 | 0 | 0.09% | $152.17K |
| VERIZON COMM INC | 37,359,000 | 37,359,000 | 0 | 0.09% | $135.85K |
| FLATIRON CLO LT A1R TSFR3M+136 10/19/2037 144A | 36,883,000 | 36,883,000 | 0 | 0.09% | -$3.54K |
| OMEGA HEALTHCARE | 36,570,000 | 36,570,000 | 0 | 0.09% | $38.04K |
| DEUTSCHE BANK NY | 34,596,000 | 34,596,000 | 0 | 0.09% | -$125.26K |
| GOLDMAN SACHS GP | 39,600,000 | 39,600,000 | 0 | 0.09% | $91.73K |
| BOEING CO | 36,500,000 | 36,500,000 | 0 | 0.09% | $298.85K |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 37,031,000 | 37,031,000 | 0 | 0.09% | $553.24K |
| Avolon Holdings Funding Ltd. | 34,721,000 | 34,721,000 | 0 | 0.09% | -$17.21K |
| GOLDMAN SACHS GP | 31,825,000 | 31,825,000 | 0 | 0.09% | -$97.90K |
| JPMORGAN CHASE | 34,500,000 | 34,500,000 | 0 | 0.09% | -$63.37K |
| BARCLAYS PLC | 34,049,000 | 34,049,000 | 0 | 0.09% | $27.03K |
| DELL INT / EMC | 35,196,000 | 35,196,000 | 0 | 0.09% | $167.72K |
| LIFE MORTGAGE TRUST US | 37,495,000 | 37,495,000 | 0 | 0.09% | $1.57M |
| COREBRIDGE FIN | 35,355,000 | 35,355,000 | 0 | 0.09% | $87.30K |
| CAPITAL ONE FINL | 35,931,000 | 35,931,000 | 0 | 0.09% | $159.07K |
| TIME WARNER CABL | 32,280,000 | 32,280,000 | 0 | 0.09% | $569.80K |
| WELLS FARGO CO | 34,559,000 | 34,559,000 | 0 | 0.08% | $85.59K |
| Brandywine Operating Partnership, L.P. | 32,475,000 | 32,475,000 | 0 | 0.08% | $27.08K |
| ENERGY TRANSFER | 34,654,000 | 34,654,000 | 0 | 0.08% | $281.38K |
| Carlyle US CLO Ltd., Series 2021-11A, Class A1R | 33,779,000 | 33,779,000 | 0 | 0.08% | -$56.92K |
| SYNCHRONY FINANC | 33,967,000 | 33,967,000 | 0 | 0.08% | $124.73K |
| MAGNETITE XXIX LTD / MAGNETITE XXIX LLC AR TSFR3M+135 07/15/2037 144A | 33,543,000 | 33,543,000 | 0 | 0.08% | -$23.61K |
| DRYDEN SENIOR LOAN FUND | 33,269,000 | 33,269,000 | 0 | 0.08% | -$51.43K |
| VICI PROPERTIE | 32,852,000 | 32,852,000 | 0 | 0.08% | -$7.82K |
| BARINGS CLO LTD 2020-IV AR TSFR3M+137 10/20/2037 144A | 32,719,000 | 32,719,000 | 0 | 0.08% | -$41.00K |
| NXP BV/NXP FDG | 31,935,000 | 31,935,000 | 0 | 0.08% | $144.69K |
| T-MOBILE USA INC | 32,520,000 | 32,520,000 | 0 | 0.08% | $96.83K |
| WILLIAMS COS INC | 32,008,000 | 32,008,000 | 0 | 0.08% | $193.87K |
| KINDER MORGAN | 45,000,000 | 45,000,000 | 0 | 0.08% | $249.53K |
| OMEGA HEALTHCARE | 33,134,000 | 33,134,000 | 0 | 0.08% | $319.16K |
| BANK OF AMER CRP | 32,593,000 | 32,593,000 | 0 | 0.08% | $66.44K |
| ARES LIV CLO LTD | 32,133,000 | 32,133,000 | 0 | 0.08% | $90.81K |
| MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | 32,159,000 | 32,159,000 | 0 | 0.08% | $45.44K |
| Avolon Holdings Funding Ltd. | 31,738,000 | 31,738,000 | 0 | 0.08% | $47.19K |
| CVS HEALTH CORP | 33,481,000 | 33,481,000 | 0 | 0.08% | $166.30K |
| MAGNETITE XXI LTD 2019-21A A AR TSFR3M+128.161 04/20/2034 144A | 31,864,000 | 31,864,000 | 0 | 0.08% | $11.44K |
| MPLX LP | 30,643,000 | 30,643,000 | 0 | 0.08% | $308.66K |
| ALABAMA POWER CO | 33,143,000 | 33,143,000 | 0 | 0.08% | $283.75K |
| UBS GROUP | 31,236,000 | 31,236,000 | 0 | 0.08% | $233.18K |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / LLC A1 TSFR3M+117 04/15/2038 144A | 30,359,000 | 30,359,000 | 0 | 0.07% | $78.90K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 30,282,000 | 30,282,000 | 0 | 0.07% | $37.89K |
| PINE STR TR II 5.568% 02/15/2049 144A | 31,271,000 | 31,271,000 | 0 | 0.07% | $58.44K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 31,499,000 | 31,499,000 | 0 | 0.07% | -$563.97K |
| PUGET ENERGY INC SR SECURED 03/32 4.224 | 30,357,000 | 30,357,000 | 0 | 0.07% | $523.87K |
| BX Mortgage Trust | 29,632,000 | 29,632,000 | 0 | 0.07% | $36.84K |
| CLOVER CLO 2019-1 LTD 19-1A ARR TSFR3M+100 04/18/2035 144A | 29,512,000 | 29,512,000 | 0 | 0.07% | -$2.15K |
| SANUSA V2.49 01/06/28 | 29,541,000 | 29,541,000 | 0 | 0.07% | $176.42K |
| Blueberry Park CLO Ltd., Series 2024-1A, Class A | 28,952,000 | 28,952,000 | 0 | 0.07% | -$4.60K |
| Ares Loan Funding V Ltd., Series 2024-ALF5A, Class A1 | 28,926,000 | 28,926,000 | 0 | 0.07% | -$42.03K |
| OMEGA HEALTHCARE | 32,018,000 | 32,018,000 | 0 | 0.07% | $363.92K |
| OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A | 28,787,000 | 28,787,000 | 0 | 0.07% | $25.82K |
| AUTOZONE INC | 28,926,000 | 28,926,000 | 0 | 0.07% | $105.23K |
| Bain Capital Credit CLO Ltd., Series 2023-2A, Class A1R | 28,560,000 | 28,560,000 | 0 | 0.07% | $33.16K |
| Bain Capital Credit CLO Ltd., Series 2023-4A, Class A1R | 28,483,000 | 28,483,000 | 0 | 0.07% | $114.13K |
| WELLS FARGO CO | 27,292,000 | 27,292,000 | 0 | 0.07% | -$109.64K |
| CITIZENS FIN GRP | 32,329,000 | 32,329,000 | 0 | 0.07% | $552.24K |
| DRYDEN 83 CLO LTD AR TSFR3M+153 04/18/2037 144A | 28,334,000 | 28,334,000 | 0 | 0.07% | -$40.94K |
| BRIXMOR OPERATIN | 28,249,000 | 28,249,000 | 0 | 0.07% | $186.87K |
| ALLEGRO CLO XV LTD / ALLEGRO CLO VX LLC A1R TSFR3M+118 04/20/2038 144A | 28,071,000 | 28,071,000 | 0 | 0.07% | $137.52K |
| VERIZON COMM INC | 30,343,000 | 30,343,000 | 0 | 0.07% | $312.40K |
| CBRE SERVICES IN | 30,503,000 | 30,503,000 | 0 | 0.07% | $54.17K |
| Carlyle US CLO Ltd., Series 2025-6A, Class A1 | 27,597,000 | 27,597,000 | 0 | 0.07% | $58.12K |
| Eaton Vance CLO Ltd., Series 2019-1A, Class AR2 | 27,328,000 | 27,328,000 | 0 | 0.07% | -$5.30K |
| Allegro CLO XIII Ltd., Series 2021-1A, Class A1R | 27,167,000 | 27,167,000 | 0 | 0.07% | $19.89K |
| Bethpage Park CLO Ltd., Series 2021-1A, Class A | 27,130,000 | 27,130,000 | 0 | 0.07% | $8.41K |
| OCP CLO Ltd., Series 2025-44A, Class A | 26,907,000 | 26,907,000 | 0 | 0.07% | $31.80K |
| PALMER SQUARE CLO LTD | 26,767,000 | 26,767,000 | 0 | 0.07% | $26.50K |
| OCCIDENTAL PETE | 24,570,000 | 24,570,000 | 0 | 0.07% | $527.74K |
| Cedar Funding X CLO Ltd | 26,444,000 | 26,444,000 | 0 | 0.07% | $45.93K |
| EATON VANCE CLO 2020-1 LTD ARR TSFR3M+139 10/15/2037 144A | 26,302,000 | 26,302,000 | 0 | 0.06% | $35.32K |
| BSP 2025-43A A | 26,312,000 | 26,312,000 | 0 | 0.06% | $6.08K |
| BRIXMOR OPERATIN | 26,564,000 | 26,564,000 | 0 | 0.06% | $109.10K |
| MORGAN STANLEY CAP I TR 2019-NUGS A TSFR1M+106.448 4 12/15/2021 144A | 34,300,000 | 34,300,000 | 0 | 0.06% | $84.66K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 30,230,000 | 30,230,000 | 0 | 0.06% | $251.82K |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 25,958,000 | 25,958,000 | 0 | 0.06% | $260 |
| BANK 2019-BN21 A5 | 26,963,000 | 26,963,000 | 0 | 0.06% | $311.58K |
| MARS INC | 25,111,000 | 25,111,000 | 0 | 0.06% | $90.74K |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 25,641,000 | 25,641,000 | 0 | 0.06% | $19.84K |
| BRIXMOR OPERATIN | 25,594,000 | 25,594,000 | 0 | 0.06% | $11.51K |
| Neuberger Berman Loan Advisers CLO 25 Ltd., Series 2017-25A, Class AR2 | 25,542,000 | 25,542,000 | 0 | 0.06% | -$40.97K |
| ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A | 25,460,000 | 25,460,000 | 0 | 0.06% | -$57.00K |
| Flatiron RR CLO 30 Ltd | 25,377,000 | 25,377,000 | 0 | 0.06% | $40.35K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 25,318,000 | 25,318,000 | 0 | 0.06% | $37.94K |
| HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A | 25,065,000 | 25,065,000 | 0 | 0.06% | -$677 |
| FLATIRON CLO 32 LTD 32A A1 TSFR3M+129 10/22/2038 144A | 25,053,000 | 25,053,000 | 0 | 0.06% | -$1.88K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 25,062,000 | 25,062,000 | 0 | 0.06% | -$13.58K |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 24,947,000 | 24,947,000 | 0 | 0.06% | $55.68K |
| CENTENE CORP | 25,155,000 | 25,155,000 | 0 | 0.06% | $156.69K |
| AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R | 24,948,049 | 24,948,049 | 0 | 0.06% | -$42.41K |
| BXP 6.75 12/01/27 | 23,825,000 | 23,825,000 | 0 | 0.06% | -$81.76K |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 24,703,000 | 24,703,000 | 0 | 0.06% | $4.84K |
| SOCIETE GENERALE SA | 24,058,000 | 24,058,000 | 0 | 0.06% | $47.04K |
| Ares LV CLO Ltd., Series 2020-55A, Class A1R2 | 24,631,000 | 24,631,000 | 0 | 0.06% | -$54.93K |
| Green Lakes Park CLO LLC, Series 2025-1A, Class ARR | 24,660,000 | 24,660,000 | 0 | 0.06% | -$12.11K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 24,517,000 | 24,517,000 | 0 | 0.06% | $27.63K |
| NATWEST GROUP | 24,822,000 | 24,822,000 | 0 | 0.06% | $102.64K |
| Magnetite XXXVI Ltd | 24,445,000 | 24,445,000 | 0 | 0.06% | $40.87K |
| BENEFIT STREET PARTNERS CLO LT BSP 2025 44A A1 144A | 24,383,000 | 24,383,000 | 0 | 0.06% | $47.69K |
| MORGAN STANLEY | 23,472,000 | 23,472,000 | 0 | 0.06% | $21.45K |
| OCP CLO Ltd., Series 2020-8RA, Class AR2 | 24,254,000 | 24,254,000 | 0 | 0.06% | $5.29K |
| BRANDYWINE OPER | 24,749,000 | 24,749,000 | 0 | 0.06% | -$186.29K |
| UNUM GROUP | 24,228,000 | 24,228,000 | 0 | 0.06% | $61.01K |
| BMARK 2019-B13 A4 | 25,034,000 | 25,034,000 | 0 | 0.06% | $179.60K |
| MORGAN STANLEY | 23,749,000 | 23,749,000 | 0 | 0.06% | $44.07K |
| Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR | 23,883,000 | 23,883,000 | 0 | 0.06% | -$23.02K |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 23,627,000 | 23,627,000 | 0 | 0.06% | $44.16K |
| OHA CR FDG 6 LTD / OHA CR FDG 6 LLC AR2 TSFR3M+133 10/20/2037 144A | 23,091,000 | 23,091,000 | 0 | 0.06% | $66.29K |
| ALEXANDRIA REAL | 22,618,000 | 22,618,000 | 0 | 0.06% | $103.20K |
| MYLAN NV | 23,040,000 | 23,040,000 | 0 | 0.06% | $54.32K |
| ENERGY TRANSFER | 22,521,000 | 22,521,000 | 0 | 0.06% | $59.00K |
| INVITATION HOMES | 23,566,000 | 23,566,000 | 0 | 0.06% | $50.29K |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class AR4 | 22,830,000 | 22,830,000 | 0 | 0.06% | $51.89K |
| DUQUESNE LIGHT HOLDINGS INC | 24,917,000 | 24,917,000 | 0 | 0.06% | $339.67K |
| SYMPHONY CLO LTD SYMP 2024 43A A1 144A | 22,556,000 | 22,556,000 | 0 | 0.06% | -$27.16K |
| Invesco US CLO Ltd., Series 2024-3A, Class A | 22,457,000 | 22,457,000 | 0 | 0.06% | -$19.07K |
| HCA INC | 21,543,000 | 21,543,000 | 0 | 0.06% | $8.83K |
| BOEING CO | 21,453,000 | 21,453,000 | 0 | 0.05% | $108.53K |
| CENT 2025-CITY A | 21,673,000 | 21,673,000 | 0 | 0.05% | $162.80K |
| ALTRIA GROUP INC | 26,130,000 | 26,130,000 | 0 | 0.05% | -$11.81K |
| Dryden 98 CLO Ltd., Series 2022-98A, Class A | 22,130,000 | 22,130,000 | 0 | 0.05% | -$14.61K |
| MORGAN STANLEY | 21,363,000 | 21,363,000 | 0 | 0.05% | -$49.18K |
| JPMORGAN CHASE | 23,105,000 | 23,105,000 | 0 | 0.05% | $171.94K |
| Barings CLO Ltd., Series 2020-1A, Class A1R2 | 21,905,000 | 21,905,000 | 0 | 0.05% | $55.35K |
| OCP AEGIS CLO 2025-47 LTD A1 TSFR3M+111 01/21/2038 144A | 21,835,000 | 21,835,000 | 0 | 0.05% | $25.22K |
| ORACLE CORP | 22,287,000 | 22,287,000 | 0 | 0.05% | -$133.25K |
| DEUTSCHE BANK NY | 20,750,000 | 20,750,000 | 0 | 0.05% | -$52.14K |
| OPTN 2025-C A | 21,600,000 | 21,600,000 | 0 | 0.05% | $30.28K |
| MARSH & MCLENNAN | 21,405,000 | 21,405,000 | 0 | 0.05% | -$16.16K |
| NISOURCE INC | 21,965,000 | 21,965,000 | 0 | 0.05% | $182.60K |
| TANGER PROP LP | 23,464,000 | 23,464,000 | 0 | 0.05% | $198.83K |
| COREBRIDGE GF | 20,514,000 | 20,514,000 | 0 | 0.05% | -$39.05K |
| AIMCO CLO 21 LTD / AIMCO CLO 21 LLC A1 TSFR3M+150 04/18/2037 144A | 21,260,000 | 21,260,000 | 0 | 0.05% | -$11.76K |
| SYSCO CORP | 19,674,000 | 19,674,000 | 0 | 0.05% | $76.37K |
| SIXTH STREET CLO XX LTD 2021-20A A1R TSFR3M+132 07/17/2038 144A | 20,825,000 | 20,825,000 | 0 | 0.05% | $26.36K |
| ROYAL BK SCOTLND | 20,881,000 | 20,881,000 | 0 | 0.05% | -$32.62K |
| AERCAP IRELAND | 21,434,000 | 21,434,000 | 0 | 0.05% | $101.46K |
| TIME WARNER CABL | 26,261,000 | 26,261,000 | 0 | 0.05% | $224.63K |
| GEN MOTORS FIN | 21,000,000 | 21,000,000 | 0 | 0.05% | $132.63K |
| BOSTON PROP LP | 20,395,000 | 20,395,000 | 0 | 0.05% | $72.20K |
| HCA INC | 19,767,000 | 19,767,000 | 0 | 0.05% | -$16.14K |
| WESTPAC BANKING | 20,547,000 | 20,547,000 | 0 | 0.05% | $122.96K |
| CENTENE CORP | 21,905,000 | 21,905,000 | 0 | 0.05% | $197.41K |
| AERCAP IRELAND | 20,465,000 | 20,465,000 | 0 | 0.05% | $109.96K |
| CITIGROUP INC | 21,000,000 | 21,000,000 | 0 | 0.05% | $91.28K |
| HESS CORP | 19,267,000 | 19,267,000 | 0 | 0.05% | $105.60K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 19,865,000 | 19,865,000 | 0 | 0.05% | $33.70K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 19,969,000 | 19,969,000 | 0 | 0.05% | $6.25K |
| CIGNA GROUP/THE | 20,493,000 | 20,493,000 | 0 | 0.05% | $26.90K |
| Carlyle US CLO Ltd., Series 2021-10A, Class A1R | 19,837,000 | 19,837,000 | 0 | 0.05% | $5.63K |
| ORACLE CORP | 20,290,000 | 20,290,000 | 0 | 0.05% | -$274.67K |
| UBS GROUP | 19,608,000 | 19,608,000 | 0 | 0.05% | $55.86K |
| MARS INC | 18,852,000 | 18,852,000 | 0 | 0.05% | $45.20K |
| SREIT Trust, Series 2021-MFP, Class B | 19,513,131 | 19,513,131 | 0 | 0.05% | $12.14K |
| Societe Generale SA | 21,000,000 | 21,000,000 | 0 | 0.05% | $307.61K |
| CHARTER COMM OPT | 18,588,000 | 18,588,000 | 0 | 0.05% | $99.50K |
| JPMORGAN CHASE | 21,000,000 | 21,000,000 | 0 | 0.05% | $95.44K |
| WILLIAMS COS INC | 21,000,000 | 21,000,000 | 0 | 0.05% | $234.40K |
| BANK OF AMER CRP | 21,000,000 | 21,000,000 | 0 | 0.05% | $108.70K |
| MORGAN STANLEY | 21,000,000 | 21,000,000 | 0 | 0.05% | $66.85K |
| BOSTON PROP LP | 20,338,000 | 20,338,000 | 0 | 0.05% | $95.39K |
| LIFE MORTGAGE TRUST US | 21,010,000 | 21,010,000 | 0 | 0.05% | $311.94K |
| ONEOK INC | 18,504,000 | 18,504,000 | 0 | 0.05% | $179.75K |
| Ares LIX CLO Ltd., Series 2021-59A, Class A | 18,644,000 | 18,644,000 | 0 | 0.05% | $5.98K |
| CELANESE US HLDS | 17,466,000 | 17,466,000 | 0 | 0.05% | $516.77K |
| CLECO CORP | 19,437,000 | 19,437,000 | 0 | 0.05% | $179.29K |
| AT&T INC | 20,994,000 | 20,994,000 | 0 | 0.05% | -$191.91K |
| NISOURCE INC | 17,565,000 | 17,565,000 | 0 | 0.05% | $15.73K |
| LAKESIDE PK CLO LTD / LLC A TSFR3M+115 04/15/2038 144A | 18,397,000 | 18,397,000 | 0 | 0.05% | $9.95K |
| REYNOLDS AMERICA | 15,680,000 | 15,680,000 | 0 | 0.05% | $115.51K |
| ALA Trust 2025-OANA | 18,010,000 | 18,010,000 | 0 | 0.04% | $22.89K |
| DELL INT / EMC | 17,769,000 | 17,769,000 | 0 | 0.04% | $87.70K |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 17,781,000 | 17,781,000 | 0 | 0.04% | $4.87K |
| LIBERTY MUTUAL | 17,650,000 | 17,650,000 | 0 | 0.04% | -$11.22K |
| UBER TECHNOLOGIE | 17,815,000 | 17,815,000 | 0 | 0.04% | $8.28K |
| PUGET ENERGY | 17,963,000 | 17,963,000 | 0 | 0.04% | $138.14K |
| CENTENE CORP | 20,375,000 | 20,375,000 | 0 | 0.04% | $193.83K |
| SIMON PROP GP LP | 17,457,000 | 17,457,000 | 0 | 0.04% | $65.04K |
| CIGNA GROUP/THE | 17,500,000 | 17,500,000 | 0 | 0.04% | $92.67K |
Top 300 of 537, by weight.
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