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 | 138,138,000 | 138,138,000 | 2.06% | $139.00M |
| U.S. Treasury STRIPS Coupon | 0 | 149,954,000 | 149,954,000 | 1.48% | $99.91M |
| FNCL 5 3/24 | 0 | 65,000,000 | 65,000,000 | 0.97% | $65.29M |
| U.S. Treasury STRIPS Coupon | 0 | 84,484,000 | 84,484,000 | 0.86% | $57.74M |
| US TREASURY N/B | 0 | 54,991,000 | 54,991,000 | 0.82% | $55.26M |
| FNCL 5.5 3/25 | 0 | 52,000,000 | 52,000,000 | 0.78% | $52.83M |
| US TREASURY N/B | 0 | 42,247,000 | 42,247,000 | 0.63% | $42.66M |
| US TREASURY N/B | 0 | 36,694,000 | 36,694,000 | 0.55% | $36.86M |
| United States Treasury Strip Coupon | 0 | 50,000,000 | 50,000,000 | 0.46% | $30.74M |
| U.S. Treasury STRIPS Coupon | 0 | 65,000,000 | 65,000,000 | 0.41% | $27.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 31,000,000 | 31,000,000 | 0.40% | $26.86M |
| Treasury, United States Department of | 0 | 43,560,000 | 43,560,000 | 0.39% | $26.42M |
| US TREASURY N/B | 0 | 50,531,000 | 50,531,000 | 0.39% | $26.01M |
| US TREASURY N/B | 0 | 23,790,000 | 23,790,000 | 0.33% | $22.51M |
| U.S. Treasury STRIPS Coupon | 0 | 33,190,000 | 33,190,000 | 0.32% | $21.54M |
| US TREASURY N/B | 0 | 19,902,000 | 19,902,000 | 0.30% | $19.96M |
| GNMA | 0 | 17,688,683 | 17,688,683 | 0.26% | $17.18M |
| G2 MA8346 | 0 | 16,353,340 | 16,353,340 | 0.24% | $15.90M |
| U.S. Treasury STRIPS Coupon | 0 | 23,384,000 | 23,384,000 | 0.23% | $15.38M |
| Oportun Issuance Trust, Series 2026-A, Class C | 0 | 15,176,000 | 15,176,000 | 0.23% | $15.28M |
| GNMA II, Other | 0 | 14,038,489 | 14,038,489 | 0.20% | $13.30M |
| MOO Securitization Trust 2025-RM1 | 0 | 13,000,000 | 13,000,000 | 0.19% | $12.78M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 12,308,000 | 12,308,000 | 0.18% | $12.38M |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 0 | 12,017,000 | 12,017,000 | 0.18% | $12.27M |
| FHLMC UMBS, 30 Year | 0 | 13,903,130 | 13,903,130 | 0.18% | $12.20M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 12,070,000 | 12,070,000 | 0.18% | $12.12M |
| Brean Asset Backed Securities Trust 2026-RM14 | 0 | 12,390,000 | 12,390,000 | 0.18% | $12.09M |
| SOCIETE GENERALE | 0 | 11,045,000 | 11,045,000 | 0.16% | $11.11M |
| FREDDIE MAC POOL UMBS P#WN2725 4.10000000 | 0 | 11,000,000 | 11,000,000 | 0.16% | $11.11M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 | 0 | 12,000,000 | 12,000,000 | 0.16% | $10.89M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK97 | 0 | 12,311,000 | 12,311,000 | 0.16% | $10.84M |
| CPGX 5.439 02/15/35 | 0 | 10,000,000 | 10,000,000 | 0.15% | $10.42M |
| GOLDMAN SACHS GP | 0 | 10,000,000 | 10,000,000 | 0.15% | $10.06M |
| Midcon Energy Asset Issuer LLC | 0 | 10,000,000 | 10,000,000 | 0.15% | $10.00M |
| UNITED MEXICAN | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.98M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 9,872,087 | 9,872,087 | 0.15% | $9.94M |
| FirstKey Homes Trust, Series 2022-SFR3, Class E2 | 0 | 10,000,000 | 10,000,000 | 0.15% | $9.91M |
| FNMA, Other | 0 | 9,623,665 | 9,623,665 | 0.15% | $9.82M |
| Evolution 2026-pdp1 feb30 | 0 | 9,540,000 | 9,540,000 | 0.14% | $9.54M |
| UMBS | 0 | 10,251,931 | 10,251,931 | 0.14% | $9.35M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 9,245,000 | 9,245,000 | 0.14% | $9.33M |
| Purchasing Power Funding LLC, Series 2026-A, Class B | 0 | 9,308,000 | 9,308,000 | 0.14% | $9.32M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK77 | 0 | 9,986,473 | 9,986,473 | 0.14% | $9.27M |
| Fannie Mae Pool | 0 | 10,424,505 | 10,424,505 | 0.14% | $9.14M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 9,010,000 | 9,010,000 | 0.13% | $9.06M |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0 | 9,000,000 | 9,000,000 | 0.13% | $9.04M |
| Piper ABS Issuer LLC, Series 2025-1A, Class A1 | 0 | 9,000,000 | 9,000,000 | 0.13% | $9.00M |
| BAML RCAP Frn | 0 | 9,000,000 | 9,000,000 | 0.13% | $9.00M |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 0 | 8,555,000 | 8,555,000 | 0.13% | $8.61M |
| WELLS FARGO CO | 0 | 8,460,000 | 8,460,000 | 0.13% | $8.49M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 8,347,508 | 8,347,508 | 0.12% | $8.39M |
| FNMA UMBS, 30 Year | 0 | 9,530,185 | 9,530,185 | 0.12% | $8.37M |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0 | 8,000,000 | 8,000,000 | 0.12% | $8.16M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 8,042,000 | 8,042,000 | 0.12% | $8.06M |
| FNMA UMBS, 30 Year | 0 | 8,872,731 | 8,872,731 | 0.12% | $8.05M |
| FREMF Mortgage Trust, Series 2021-KHG3, Class BFL | 0 | 8,012,539 | 8,012,539 | 0.12% | $8.01M |
| BANK OF AMER CRP | 0 | 7,860,000 | 7,860,000 | 0.12% | $7.97M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 7,900,000 | 7,900,000 | 0.12% | $7.91M |
| Fannie Mae Pool | 0 | 8,234,483 | 8,234,483 | 0.11% | $7.69M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK77 | 0 | 8,335,000 | 8,335,000 | 0.11% | $7.65M |
| FHLMC Gold Pools, Other | 0 | 7,500,000 | 7,500,000 | 0.11% | $7.53M |
| PACIFIC GAS&ELEC | 0 | 8,680,000 | 8,680,000 | 0.11% | $7.51M |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | 0 | 7,470,000 | 7,470,000 | 0.11% | $7.51M |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | 0 | 7,490,579 | 7,490,579 | 0.11% | $7.49M |
| GNMA, Series 2023-63, Class SY | 0 | 6,483,591 | 6,483,591 | 0.11% | $7.29M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 0 | 7,070,931 | 7,070,931 | 0.11% | $7.14M |
| GNMA, Series 2023-128, Class SL | 0 | 6,641,815 | 6,641,815 | 0.10% | $7.05M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 7,035,000 | 7,035,000 | 0.10% | $7.03M |
| SRT Issuer LLC | 0 | 7,000,000 | 7,000,000 | 0.10% | $7.00M |
| BFCM 4.541 01/15/31 144A | 0 | 6,930,000 | 6,930,000 | 0.10% | $6.97M |
| Credit Agricole SA | 0 | 6,810,000 | 6,810,000 | 0.10% | $6.88M |
| American Credit Acceptance Receivables Trust 2024-1 | 0 | 6,500,000 | 6,500,000 | 0.10% | $6.73M |
| WLAKE 2024-2A D 144A 5.91% 04-15-30 | 0 | 6,500,000 | 6,500,000 | 0.10% | $6.68M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 6,513,262 | 6,513,262 | 0.10% | $6.55M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 6,415,000 | 6,415,000 | 0.10% | $6.44M |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 0 | 6,457,154 | 6,457,154 | 0.10% | $6.43M |
| GOLDMAN SACHS GP | 0 | 6,320,000 | 6,320,000 | 0.09% | $6.36M |
| GNMA, Series 2023-89, Class QS | 0 | 5,888,741 | 5,888,741 | 0.09% | $6.28M |
| AMT 4.7 12/15/32 | 0 | 6,145,000 | 6,145,000 | 0.09% | $6.22M |
| United States Treasury Strip Coupon | 0 | 9,000,000 | 9,000,000 | 0.09% | $6.07M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | 0 | 5,993,017 | 5,993,017 | 0.09% | $6.07M |
| GNMA, Series 2022-87, Class JT | 0 | 5,800,915 | 5,800,915 | 0.09% | $5.93M |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 5,872,000 | 5,872,000 | 0.09% | $5.90M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AK77 | 0 | 6,314,000 | 6,314,000 | 0.09% | $5.89M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 5,672,000 | 5,672,000 | 0.08% | $5.72M |
| ORACLE CORP | 0 | 5,855,000 | 5,855,000 | 0.08% | $5.68M |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0 | 5,610,000 | 5,610,000 | 0.08% | $5.68M |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5C | 0 | 6,619,500 | 6,619,500 | 0.08% | $5.64M |
| ABBVIE INC | 0 | 5,605,000 | 5,605,000 | 0.08% | $5.64M |
| ORACLE CORP | 0 | 5,885,000 | 5,885,000 | 0.08% | $5.64M |
| U.S. Treasury STRIPS Coupon | 0 | 7,772,000 | 7,772,000 | 0.08% | $5.58M |
| FNMA, Other | 0 | 5,369,300 | 5,369,300 | 0.08% | $5.52M |
| CAPITAL ONE FINL | 0 | 5,400,000 | 5,400,000 | 0.08% | $5.45M |
| FHLMC UMBS, 30 Year | 0 | 5,885,030 | 5,885,030 | 0.08% | $5.38M |
| EOG RESOURCES IN | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.20M |
| Purchasing Power Funding LLC, Series 2026-A, Class C | 0 | 5,175,000 | 5,175,000 | 0.08% | $5.18M |
| FNMA, Other | 0 | 4,993,786 | 4,993,786 | 0.08% | $5.17M |
| FNMA, Other | 0 | 5,040,000 | 5,040,000 | 0.08% | $5.11M |
| FHLMC Pool | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.10M |
| FNMA, Other | 0 | 4,992,907 | 4,992,907 | 0.08% | $5.09M |
| FNMA, Other | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.05M |
| Midcon Energy Asset Issuer LLC | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.00M |
| SOLVENTUM CORP | 0 | 5,000,000 | 5,000,000 | 0.07% | $4.99M |
| SOUTHERN CAL ED | 0 | 5,000,000 | 5,000,000 | 0.07% | $4.91M |
| Progress Residential Trust, Series 2021-SFR9, Class E1 | 0 | 5,050,000 | 5,050,000 | 0.07% | $4.83M |
| Veros Auto Receivables Trust, Series 2026-1, Class C | 0 | 4,757,000 | 4,757,000 | 0.07% | $4.80M |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class E | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.74M |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 0 | 4,698,900 | 4,698,900 | 0.07% | $4.73M |
| ACHD Trust Series 2025-DS1, Class A | 0 | 4,651,144 | 4,651,144 | 0.07% | $4.66M |
| FNMA | 0 | 4,485,000 | 4,485,000 | 0.07% | $4.64M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 4,500,000 | 4,500,000 | 0.07% | $4.55M |
| AMGEN INC | 0 | 4,425,000 | 4,425,000 | 0.07% | $4.45M |
| GAM 2021-FRR2 BK74 | 0 | 5,000,000 | 5,000,000 | 0.07% | $4.41M |
| BANCO BILBAO VIZ | 0 | 4,400,000 | 4,400,000 | 0.06% | $4.37M |
| DRMT 2022-2 A1 | 0 | 4,365,372 | 4,365,372 | 0.06% | $4.32M |
| OLIT 2025-HB2 OLIT 2025 HB2 M1 144A | 0 | 4,535,000 | 4,535,000 | 0.06% | $4.32M |
| NALP Business Loan Trust 2026-1 | 0 | 4,244,979 | 4,244,979 | 0.06% | $4.30M |
| ACHM Trust, Series 2025-HE3, Class A | 0 | 4,192,649 | 4,192,649 | 0.06% | $4.25M |
| Ygrene Frn | 0 | 4,216,610 | 4,216,610 | 0.06% | $4.24M |
| UBS Group AG | 0 | 4,165,000 | 4,165,000 | 0.06% | $4.20M |
| FNMA UMBS, 30 Year | 0 | 4,540,171 | 4,540,171 | 0.06% | $4.12M |
| UNITED MEXICAN | 0 | 4,059,000 | 4,059,000 | 0.06% | $4.10M |
| BANK NOVA SCOTIA | 0 | 4,015,000 | 4,015,000 | 0.06% | $4.06M |
| FNMA, Other | 0 | 3,977,096 | 3,977,096 | 0.06% | $4.06M |
| ONEOK INC | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.05M |
| BNP V4.916 01/15/34 144A | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.02M |
| ORACLE CORP | 0 | 3,825,000 | 3,825,000 | 0.06% | $3.83M |
| SUMITOMO MITSU | 0 | 3,755,000 | 3,755,000 | 0.06% | $3.82M |
| GNMA, Series 2022-172, Class DS | 0 | 3,594,251 | 3,594,251 | 0.06% | $3.79M |
| FNMA, Other | 0 | 3,724,000 | 3,724,000 | 0.06% | $3.79M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 3,685,000 | 3,685,000 | 0.06% | $3.72M |
| THERMO FISHER | 0 | 3,655,000 | 3,655,000 | 0.06% | $3.72M |
| FNMA, Other | 0 | 3,631,000 | 3,631,000 | 0.05% | $3.66M |
| FNMA UMBS, 30 Year | 0 | 4,087,456 | 4,087,456 | 0.05% | $3.59M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 3,500,000 | 3,500,000 | 0.05% | $3.56M |
| PACIFIC GAS&ELEC | 0 | 3,535,000 | 3,535,000 | 0.05% | $3.49M |
| FNMA, Other | 0 | 3,276,059 | 3,276,059 | 0.05% | $3.41M |
| RKTL, Series 2026-1A, Class C | 0 | 3,310,000 | 3,310,000 | 0.05% | $3.31M |
| KRAFT HEINZ FOOD | 0 | 4,000,000 | 4,000,000 | 0.05% | $3.28M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | 0 | 3,188,000 | 3,188,000 | 0.05% | $3.22M |
| MITSUB UFJ FIN | 0 | 3,160,000 | 3,160,000 | 0.05% | $3.20M |
| FNMA, Other | 0 | 3,166,000 | 3,166,000 | 0.05% | $3.19M |
| ALPHABET INC | 0 | 3,105,000 | 3,105,000 | 0.05% | $3.18M |
| FHLMC UMBS, 30 Year | 0 | 3,513,063 | 3,513,063 | 0.05% | $3.07M |
| Veros Auto Receivables Trust 2026-1 | 0 | 3,055,000 | 3,055,000 | 0.05% | $3.06M |
| Hornbeck Offshore Services LLC | 0 | 2,970,910 | 2,970,910 | 0.05% | $3.04M |
| BAML Funding Ltd. | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.00M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 2,940,000 | 2,940,000 | 0.04% | $2.97M |
| MORGAN STANLEY | 0 | 2,945,000 | 2,945,000 | 0.04% | $2.97M |
| FIGRE Trust, Series 2025-HE7, Class A | 0 | 2,920,111 | 2,920,111 | 0.04% | $2.95M |
| MOO Securitization Trust, Series 2025-RM1, Class A1 | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.94M |
| BARCLAYS PLC | 0 | 2,895,000 | 2,895,000 | 0.04% | $2.89M |
| Progress Residential Trust | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.87M |
| Progress Residential Trust, Series 2021-SFR11, Class D | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.87M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class B | 0 | 2,830,000 | 2,830,000 | 0.04% | $2.84M |
| FIFTH THIRD BANC | 0 | 2,820,000 | 2,820,000 | 0.04% | $2.83M |
| TIME WARNER CABL | 0 | 3,000,000 | 3,000,000 | 0.04% | $2.81M |
| AMGEN INC | 0 | 3,200,000 | 3,200,000 | 0.04% | $2.79M |
| Dext ABS 2025-2, LLC | 0 | 2,765,000 | 2,765,000 | 0.04% | $2.77M |
| RCKT Mortgage Trust, Series 2024-CES6, Class A2 | 0 | 2,750,000 | 2,750,000 | 0.04% | $2.77M |
| U.S. Treasury STRIPS Coupon | 0 | 3,886,000 | 3,886,000 | 0.04% | $2.75M |
| PANAMA | 0 | 2,754,000 | 2,754,000 | 0.04% | $2.75M |
| Freddie Mac Pool | 0 | 3,156,398 | 3,156,398 | 0.04% | $2.74M |
| U.S. Treasury STRIPS Coupon | 0 | 4,243,000 | 4,243,000 | 0.04% | $2.64M |
| ORACLE CORP | 0 | 2,680,000 | 2,680,000 | 0.04% | $2.61M |
| BIOGEN INC | 0 | 3,900,000 | 3,900,000 | 0.04% | $2.59M |
| GNMA, Series 2022-172, Class GS | 0 | 2,588,304 | 2,588,304 | 0.04% | $2.58M |
| HINNT LLC, Series 2025-B, Class C | 0 | 2,468,813 | 2,468,813 | 0.04% | $2.50M |
| SBCLN 2024-B D | 0 | 2,452,799 | 2,452,799 | 0.04% | $2.48M |
| SDART 2024-3 D | 0 | 2,385,000 | 2,385,000 | 0.04% | $2.46M |
| FNMA, Other | 0 | 2,402,000 | 2,402,000 | 0.04% | $2.45M |
| FHLMC UMBS, 30 Year | 0 | 2,565,279 | 2,565,279 | 0.04% | $2.43M |
| FNMA, Other | 0 | 2,348,000 | 2,348,000 | 0.04% | $2.37M |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 0 | 2,265,000 | 2,265,000 | 0.03% | $2.27M |
| LEIDOS INC | 0 | 2,195,000 | 2,195,000 | 0.03% | $2.19M |
| ALPHABET INC | 0 | 2,115,000 | 2,115,000 | 0.03% | $2.15M |
| FHLMC UMBS, 30 Year | 0 | 2,298,125 | 2,298,125 | 0.03% | $2.10M |
| JBS/FOODS/FOOD | 0 | 2,020,000 | 2,020,000 | 0.03% | $2.06M |
| FNMA | 0 | 2,171,544 | 2,171,544 | 0.03% | $2.04M |
| APARK 2025-A C 144A 4.82% 04-20-35 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.02M |
| EQUINIX EU 2 FIN | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.01M |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.01M |
| Freddie Mac Mscr Trust Mn11 | 0 | 1,976,312 | 1,976,312 | 0.03% | $1.98M |
| FREMF Mortgage Trust, Series 2019-K96, Class B | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.97M |
| ALPHABET INC | 0 | 1,910,000 | 1,910,000 | 0.03% | $1.95M |
| MOO Securitization Trust, Series 2025-RM1, Class A1B | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.93M |
| U.S. Treasury STRIPS Coupon | 0 | 2,752,000 | 2,752,000 | 0.03% | $1.93M |
| SYNCHRONY FINANC | 0 | 1,844,000 | 1,844,000 | 0.03% | $1.91M |
| KRAFT HEINZ FOOD | 0 | 2,200,000 | 2,200,000 | 0.03% | $1.90M |
| Progress Residential Trust, Series 2021-SFR10, Class C | 0 | 1,916,209 | 1,916,209 | 0.03% | $1.84M |
| GNMA, Series 2022-189, Class S | 0 | 1,826,150 | 1,826,150 | 0.03% | $1.82M |
| UMBS | 0 | 2,067,162 | 2,067,162 | 0.03% | $1.80M |
| US BANCORP | 0 | 1,685,000 | 1,685,000 | 0.03% | $1.79M |
| AERCAP IRELAND | 0 | 1,770,000 | 1,770,000 | 0.03% | $1.77M |
| VST 5.35 01/31/36 144A | 0 | 1,715,000 | 1,715,000 | 0.03% | $1.73M |
| MICRON TECH | 0 | 1,632,000 | 1,632,000 | 0.03% | $1.71M |
| ABBVIE INC | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.71M |
| Oportun Issuance Trust, Series 2025-C, Class B | 0 | 1,700,000 | 1,700,000 | 0.03% | $1.70M |
| KEY V5.305 01/28/37 | 0 | 1,650,000 | 1,650,000 | 0.02% | $1.66M |
| MVW LLC, Series 2024-2A, Class C | 0 | 1,619,437 | 1,619,437 | 0.02% | $1.63M |
| BIOGEN INC | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.61M |
| TRK 2025-RRTL1 A1 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.51M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 1,460,000 | 1,460,000 | 0.02% | $1.46M |
| F&G ANNUITIES | 0 | 1,395,000 | 1,395,000 | 0.02% | $1.44M |
| FR SD0781 | 0 | 1,571,422 | 1,571,422 | 0.02% | $1.43M |
| BARCLAYS PLC | 0 | 1,330,000 | 1,330,000 | 0.02% | $1.33M |
| NALP Business Loan Trust, Series 2026-1, Class B | 0 | 1,278,210 | 1,278,210 | 0.02% | $1.30M |
| MID-AMER APT LP | 0 | 1,155,000 | 1,155,000 | 0.02% | $1.16M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 1,085,000 | 1,085,000 | 0.02% | $1.09M |
| Avolon Holdings Funding Ltd | 0 | 1,035,000 | 1,035,000 | 0.02% | $1.03M |
| SDART 2025-1 D | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 0 | 928,000 | 928,000 | 0.01% | $941.45K |
| FIGRE Trust, Series 2025-HE5, Class B | 0 | 884,785 | 884,785 | 0.01% | $899.23K |
| Avolon Holdings Funding Ltd. | 0 | 850,000 | 850,000 | 0.01% | $884.23K |
| AT&T INC | 0 | 850,000 | 850,000 | 0.01% | $862.52K |
| CIGNA GROUP/THE | 0 | 1,050,000 | 1,050,000 | 0.01% | $839.18K |
| DEUTSCHE BANK NY | 0 | 825,000 | 825,000 | 0.01% | $829.73K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 0 | 720,000 | 720,000 | 0.01% | $726.12K |
| SHELL INTL FIN | 0 | 937,000 | 937,000 | 0.01% | $706.04K |
| ORACLE CORP | 0 | 995,000 | 995,000 | 0.01% | $658.65K |
| JBS/FOODS/FOOD | 0 | 585,000 | 585,000 | 0.01% | $604.41K |
| CHENIERE ENERGYP | 0 | 560,000 | 560,000 | 0.01% | $581.13K |
| U.S. Treasury STRIPS Coupon | 0 | 1,211,000 | 1,211,000 | 0.01% | $577.26K |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 563,000 | 563,000 | 0.01% | $561.04K |
| ORACLE CORP | 0 | 800,000 | 800,000 | 0.01% | $558.08K |
| EVERGY KANSAS | 0 | 500,000 | 500,000 | 0.01% | $514.20K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | 0 | 366,945 | 366,945 | 0.01% | $378.76K |
| Tucielo 2025-assiciation Condu | 0 | 337,500 | 337,500 | 0.01% | $337.50K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0 | 313,000 | 313,000 | 0.00% | $326.40K |
| UBS GROUP | 0 | 250,000 | 250,000 | 0.00% | $233.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5.5 12/24 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$17.21M |
| US TREASURY N/B | 15,552,000 | 0 | -15,552,000 | 0.00% | -$13.71M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class B | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| DEUTSCHE BANK NY | 6,235,000 | 0 | -6,235,000 | 0.00% | -$6.39M |
| Oportun Issuance Trust, Series 2025-A, Class C | 5,710,000 | 0 | -5,710,000 | 0.00% | -$5.71M |
| Willows | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.10M |
| Christian | 5,040,000 | 0 | -5,040,000 | 0.00% | -$5.05M |
| Soco At Tower Point | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.05M |
| CG Port | 4,485,000 | 0 | -4,485,000 | 0.00% | -$4.59M |
| FREMF Mortgage Trust, Series 2016-K53, Class C | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| BROWN & BROWN | 3,490,000 | 0 | -3,490,000 | 0.00% | -$3.66M |
| NTT FINANCE | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.61M |
| Identity Digital Ltd. | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.55M |
| Concord Reserve | 3,280,000 | 0 | -3,280,000 | 0.00% | -$3.37M |
| NATWEST GROUP | 3,085,000 | 0 | -3,085,000 | 0.00% | -$3.18M |
| Hornbeck Offshore | 2,988,840 | 0 | -2,988,840 | 0.00% | -$2.99M |
| Norinchukin Bank/The | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.72M |
| FNMA Pool | 2,402,000 | 0 | -2,402,000 | 0.00% | -$2.41M |
| BX Trust | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.26M |
| JBS HLD/FOOD/GRP | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.06M |
| US BANCORP | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.76M |
| BROWN & BROWN | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.65M |
| ENVY MAC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.46M |
| MPLX LP | 1,440,000 | 0 | -1,440,000 | 0.00% | -$1.46M |
| NORINCHUKIN BANK/THE 144A 4.674000% 09/09/2030 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.21M |
| MCAIRH 5.2 03/27/28 144A | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.18M |
| PNC FINANCIAL | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.13M |
| CHARTER COMM OPT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| FISERV INC | 925,000 | 0 | -925,000 | 0.00% | -$928.07K |
| NTT FINANCE | 765,000 | 0 | -765,000 | 0.00% | -$799.39K |
| FNMA, Other | 795,000 | 0 | -795,000 | 0.00% | -$767.72K |
| PLAINS ALL AMER | 665,000 | 0 | -665,000 | 0.00% | -$697.46K |
| OneMain Direct Auto Receivables Trust, Series 2021-1A, Class B | 696,736 | 0 | -696,736 | 0.00% | -$693.86K |
| BPCE | 655,000 | 0 | -655,000 | 0.00% | -$685.94K |
| JBS USA/FOOD/GRP | 585,000 | 0 | -585,000 | 0.00% | -$605.00K |
| CHENIERE ENERGYP | 560,000 | 0 | -560,000 | 0.00% | -$576.13K |
| Macquarie Airfinance Holdings Ltd. | 500,000 | 0 | -500,000 | 0.00% | -$536.14K |
| SCF Equipment Leasing LLC, Series 2022-2A, Class D | 417,358 | 0 | -417,358 | 0.00% | -$417.80K |
| NTT FINANCE CORP 5.136% 07/02/2031 144A | 400,000 | 0 | -400,000 | 0.00% | -$412.94K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 313,000 | 0 | -313,000 | 0.00% | -$318.96K |
| Carvana Auto Receivables Trust, Series 2023-N1, Class B | 108,284 | 0 | -108,284 | 0.00% | -$108.38K |
| SRFC 2021-2A A | 34,933 | 0 | -34,933 | 0.00% | -$34.69K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 10,275 | 0 | -10,275 | 0.00% | -$10.19K |
| FNMA ACES, Series 2022-M2S, Class A1 | 1,314 | 0 | -1,314 | 0.00% | -$1.31K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 89,652,232 | 209,849,300 | 120,197,068 | 3.12% | $120.20M |
| US TREASURY N/B | 26,230,000 | 142,811,000 | 116,581,000 | 2.22% | $122.23M |
| US TREASURY N/B | 74,423,400 | 90,957,400 | 16,534,000 | 1.37% | $17.14M |
| U.S. Treasury STRIPS Coupon | 7,925,000 | 74,109,000 | 66,184,000 | 0.93% | $56.12M |
| U.S. Treasury STRIPS Coupon | 7,640,000 | 55,940,000 | 48,300,000 | 0.68% | $39.76M |
| U.S. Treasury STRIPS Coupon | 21,901,000 | 104,542,000 | 82,641,000 | 0.68% | $36.31M |
| US TREASURY N/B | 4,680,000 | 38,225,000 | 33,545,000 | 0.59% | $34.89M |
| US TREASURY N/B | 6,520,000 | 35,855,000 | 29,335,000 | 0.56% | $30.71M |
| U.S. Treasury STRIPS Coupon | 7,185,000 | 41,185,000 | 34,000,000 | 0.51% | $28.58M |
| US TREASURY N/B | 1,300,000 | 26,623,000 | 25,323,000 | 0.42% | $26.80M |
| US TREASURY N/B | 15,268,000 | 26,012,000 | 10,744,000 | 0.38% | $10.69M |
| U.S. Treasury STRIPS Coupon | 18,440,000 | 28,440,000 | 10,000,000 | 0.34% | $8.40M |
| US TREASURY N/B | 28,405,000 | 32,324,000 | 3,919,000 | 0.32% | $2.83M |
| AIB GROUP PLC | 8,170,000 | 18,170,000 | 10,000,000 | 0.29% | $10.67M |
| GOLDMAN SACHS GP | 12,305,000 | 18,305,000 | 6,000,000 | 0.28% | $6.25M |
| WELLS FARGO CO | 12,471,000 | 17,971,000 | 5,500,000 | 0.28% | $5.67M |
| US TREASURY N/B | 5,455,000 | 18,827,000 | 13,372,000 | 0.25% | $11.89M |
| CaixaBank SA | 10,955,000 | 14,955,000 | 4,000,000 | 0.23% | $4.15M |
| MORGAN STANLEY | 10,000,000 | 14,000,000 | 4,000,000 | 0.22% | $4.16M |
| Oportun Issuance Trust, Series 2025-B, Class B | 9,250,000 | 14,250,000 | 5,000,000 | 0.21% | $5.06M |
| BANCO SANTANDER SA REGD 5.12700000 | 3,200,000 | 14,000,000 | 10,800,000 | 0.21% | $10.86M |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 9,935,000 | 12,509,000 | 2,574,000 | 0.19% | $2.71M |
| MS V4.892 10/22/36 I | 820,000 | 11,820,000 | 11,000,000 | 0.17% | $10.94M |
| BPCE S.A. | 5,855,000 | 10,855,000 | 5,000,000 | 0.17% | $5.37M |
| TRUIST FINANCIAL | 2,425,000 | 10,925,000 | 8,500,000 | 0.16% | $8.50M |
| NATIONWIDE BLDG | 1,200,000 | 10,200,000 | 9,000,000 | 0.16% | $9.35M |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 7,784,360 | 10,123,114 | 2,338,754 | 0.15% | $2.41M |
| Goodleap LLC, Class B | 6,743,506 | 9,958,242 | 3,214,736 | 0.15% | $3.22M |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 5,334,781 | 9,796,928 | 4,462,147 | 0.15% | $4.51M |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 6,930,000 | 9,930,000 | 3,000,000 | 0.14% | $3.01M |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 6,550,000 | 9,550,000 | 3,000,000 | 0.14% | $3.05M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 4,080,000 | 9,080,000 | 5,000,000 | 0.14% | $5.18M |
| Western Funding Auto Loan Trust Series 25-1 Class D | 4,508,000 | 8,858,000 | 4,350,000 | 0.13% | $4.50M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 5,895,295 | 8,665,142 | 2,769,847 | 0.13% | $2.76M |
| SCFET 2025-1A D 144A 5.88% 11-20-35 | 1,557,000 | 8,157,000 | 6,600,000 | 0.13% | $6.94M |
| DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 5.224% 10/25/2055 144A | 8,100,000 | 8,310,656 | 210,656 | 0.12% | $278.21K |
| GOODGREEN TRUST GOODG 2018 1A A 144A | 935,742 | 8,758,125 | 7,822,383 | 0.12% | $7.47M |
| GNMA II, Single-family, 30 Year | 5,993,127 | 9,170,041 | 3,176,914 | 0.12% | $2.90M |
| NATWEST GROUP | 480,000 | 7,480,000 | 7,000,000 | 0.12% | $7.45M |
| Bridge Trust, Series 2025-SFR1, Class D | 3,495,000 | 7,982,661 | 4,487,661 | 0.11% | $4.33M |
| Goodgreen, Series 2019-1A, Class A | 6,254,993 | 8,053,044 | 1,798,051 | 0.11% | $1.83M |
| Ansley Park Capital LLC, Series 2025-A, Class D | 3,650,000 | 7,440,000 | 3,790,000 | 0.11% | $3.89M |
| SCFET 2025-2A E 144A 6.21% 06-20-36 | 2,765,000 | 7,265,000 | 4,500,000 | 0.11% | $4.77M |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 2,500,000 | 7,500,000 | 5,000,000 | 0.11% | $4.95M |
| ANCHR 2025-RTL1 A1 | 5,270,000 | 7,270,000 | 2,000,000 | 0.11% | $2.02M |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | 5,038,000 | 7,083,000 | 2,045,000 | 0.11% | $2.09M |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 5,800,000 | 7,800,000 | 2,000,000 | 0.11% | $1.88M |
| Mariner Finance Issuance Trust, Series 2025-BA, Class D | 1,235,000 | 6,985,000 | 5,750,000 | 0.11% | $5.87M |
| CRIBS Mortgage Trust, Series 2025-RTL1, Class A1 | 2,000,000 | 7,000,000 | 5,000,000 | 0.11% | $5.06M |
| FNMA UMBS, 30 Year | 5,088,672 | 7,910,015 | 2,821,342 | 0.10% | $2.57M |
| Mariner Finance Issuance Trust, Series 2025-AA, Class D | 4,650,000 | 6,650,000 | 2,000,000 | 0.10% | $2.09M |
| AT&T INC | 3,275,000 | 9,940,000 | 6,665,000 | 0.10% | $4.49M |
| Progress Residential Trust, Series 2024-SFR1, Class E1 | 5,776,000 | 6,900,000 | 1,124,000 | 0.10% | $1.17M |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 3,500,000 | 6,540,000 | 3,040,000 | 0.10% | $3.08M |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 5,755,000 | 6,526,000 | 771,000 | 0.10% | $825.34K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 3,680,000 | 6,680,000 | 3,000,000 | 0.10% | $3.02M |
| GLOBAL PAY INC | 1,570,000 | 6,570,000 | 5,000,000 | 0.10% | $4.97M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 3,350,000 | 6,375,000 | 3,025,000 | 0.10% | $3.12M |
| JBS USA/FOOD/FIN | 3,555,000 | 6,155,000 | 2,600,000 | 0.10% | $2.79M |
| Goodgreen Trust, Series 2020-1A, Class A | 539,688 | 7,501,268 | 6,961,580 | 0.10% | $6.04M |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 1,430,000 | 6,430,000 | 5,000,000 | 0.10% | $5.02M |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 2,800,000 | 6,145,000 | 3,345,000 | 0.09% | $3.41M |
| Triad Holdings III LLC | 5,437,247 | 6,135,035 | 697,788 | 0.09% | $759.14K |
| META PLATFORMS | 1,500,000 | 6,500,000 | 5,000,000 | 0.09% | $4.68M |
| EMERA US FINANCE | 5,585,000 | 6,885,000 | 1,300,000 | 0.09% | $1.13M |
| GAM Re-REMIC Trust, Series 2022-FRR3, Class BK89 | 2,028,000 | 7,028,000 | 5,000,000 | 0.09% | $4.27M |
| Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 3,890,409 | 5,888,052 | 1,997,643 | 0.09% | $2.01M |
| Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 | 3,651,356 | 5,726,444 | 2,075,088 | 0.08% | $2.10M |
| CHARTER COMM OPT | 1,835,000 | 6,835,000 | 5,000,000 | 0.08% | $4.16M |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 4,410,000 | 5,615,000 | 1,205,000 | 0.08% | $1.28M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class D | 3,000,000 | 5,500,000 | 2,500,000 | 0.08% | $2.58M |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | 4,000,000 | 6,000,000 | 2,000,000 | 0.08% | $1.93M |
| Progress Residential Trust Series 25-SFR1 Class D | 4,035,000 | 5,734,000 | 1,699,000 | 0.08% | $1.66M |
| AMSR Trust, Series 2025-SFR1, Class E1 | 1,750,000 | 5,750,000 | 4,000,000 | 0.08% | $3.76M |
| BUNGE LTD FIN CP | 751,000 | 5,256,000 | 4,505,000 | 0.08% | $4.49M |
| SOLVENTUM CORP | 2,503,000 | 4,903,000 | 2,400,000 | 0.08% | $2.51M |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 2,998,696 | 4,996,718 | 1,998,022 | 0.08% | $2.08M |
| HCA INC | 2,400,000 | 5,100,000 | 2,700,000 | 0.08% | $2.66M |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 1,580,103 | 4,971,730 | 3,391,628 | 0.07% | $3.42M |
| SCFET 2025-2A D 144A 5.33% 06-20-36 | 2,745,000 | 4,845,000 | 2,100,000 | 0.07% | $2.20M |
| Brean Asset-Backed Securities Trust, Series 2025-RM12, Class A1 | 4,620,000 | 4,630,035 | 10,035 | 0.07% | $62.61K |
| Mpire | 3,000,000 | 4,497,005 | 1,497,005 | 0.07% | $1.50M |
| Hero Funding Trust Series 2018-1A Class A2 | 2,092,595 | 4,488,867 | 2,396,272 | 0.07% | $2.39M |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MZ | 5,198,719 | 5,244,341 | 45,622 | 0.07% | $253.58K |
| Regional Management Issuance Trust, Series 2025-1, Class D | 2,250,000 | 4,250,000 | 2,000,000 | 0.06% | $2.02M |
| MPLX LP | 365,000 | 4,365,000 | 4,000,000 | 0.06% | $3.93M |
| Macquarie Airfinance Holdings Ltd. | 484,000 | 3,984,000 | 3,500,000 | 0.06% | $3.58M |
| SDART 2025-4 D 4.95% 01-15-32 | 2,430,000 | 3,930,000 | 1,500,000 | 0.06% | $1.54M |
| Street Capital Group, Inc. | 3,004,386 | 3,670,487 | 666,101 | 0.05% | $666.10K |
| Goodgreen Trust, Series 2016-1A, Class A | 1,742,117 | 3,264,259 | 1,522,142 | 0.05% | $1.46M |
| Aqua Finance Trust, Series 2021-A, Class B | 1,525,000 | 3,036,679 | 1,511,679 | 0.04% | $1.44M |
| DEUTSCHE BANK NY | 1,785,000 | 2,440,000 | 655,000 | 0.04% | $685.25K |
| SYNOPSYS INC | 785,000 | 2,385,000 | 1,600,000 | 0.04% | $1.60M |
| Renew, Series 2018-1, Class A | 624,433 | 2,364,859 | 1,740,426 | 0.03% | $1.64M |
| Nexgen, Inc. | 762,553 | 2,026,026 | 1,263,473 | 0.03% | $1.26M |
| US ULTRA BOND CBT Sep25 | 2,139 | 2,456 | 317 | 0.02% | $587.64K |
| PNC FINANCIAL | 270,000 | 1,375,000 | 1,105,000 | 0.02% | $1.15M |
| FISERV INC | 400,000 | 1,325,000 | 925,000 | 0.02% | $923.02K |
| Nexgen, Inc. | 392,159 | 1,041,929 | 649,770 | 0.02% | $648.47K |
| Renew, Series 2017-2A, Class A | 328,636 | 786,006 | 457,371 | 0.01% | $426.26K |
| GNMA, Series 2013-61, Class Z | 757,660 | 762,959 | 5,299 | 0.01% | $9.84K |
| GNMA, Series 2013-1, Class Z | 790,360 | 795,058 | 4,699 | 0.01% | $8.74K |
| GNMA II | 431,688 | 434,636 | 2,948 | 0.01% | $3.17K |
| GNMA, Series 2012-132, Class Z | 543,514 | 547,210 | 3,696 | 0.01% | $6.69K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 83,197,000 | 70,197,000 | -13,000,000 | 1.04% | -$12.55M |
| US TREASURY N/B | 52,000,000 | 37,000,000 | -15,000,000 | 0.56% | -$15.09M |
| US TREASURY N/B | 32,065,000 | 15,705,000 | -16,360,000 | 0.24% | -$16.59M |
| FHLMC UMBS, 30 Year | 14,651,001 | 14,328,779 | -322,223 | 0.22% | -$225.01K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 13,835,304 | 13,398,931 | -436,373 | 0.19% | -$270.02K |
| FNMA UMBS, 30 Year | 13,990,469 | 13,446,633 | -543,836 | 0.18% | -$267.15K |
| G2 MA7705 | 14,073,695 | 13,803,123 | -270,571 | 0.18% | -$30.67K |
| NMNL 2025-1A A | 10,885,000 | 10,878,197 | -6,803 | 0.16% | -$31.94K |
| FHLMC UMBS, 30 Year | 11,192,292 | 10,729,120 | -463,173 | 0.16% | -$256.83K |
| GNMA, Series 2024-64, Class EO | 12,691,062 | 11,468,435 | -1,222,627 | 0.15% | -$1.07M |
| FREDDIE MAC POOL FR RA6686 | 10,508,974 | 10,337,867 | -171,107 | 0.15% | $22.12K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 10,509,823 | 10,182,516 | -327,307 | 0.15% | -$185.93K |
| FNMA UMBS, 30 Year | 10,924,238 | 10,137,759 | -786,479 | 0.14% | -$555.72K |
| FNMA, REMIC, Series 2025-52, Class BT | 10,628,892 | 10,058,269 | -570,624 | 0.13% | -$400.80K |
| FNMA UMBS, 30 Year | 9,502,430 | 9,305,917 | -196,513 | 0.13% | -$28.12K |
| GNMA II, 30 Year | 9,050,011 | 8,993,440 | -56,572 | 0.12% | $85.75K |
| Government National Mortgage Association | 8,851,604 | 8,616,588 | -235,017 | 0.12% | -$146.56K |
| FNMA UMBS, 30 Year | 8,047,722 | 8,009,842 | -37,879 | 0.12% | $17.23K |
| MVW LLC, Series 2025-2A, Class B | 7,844,703 | 7,478,112 | -366,591 | 0.11% | -$344.58K |
| FNMA UMBS, 30 Year | 7,562,253 | 7,338,812 | -223,441 | 0.11% | -$165.18K |
| FNMA UMBS, 30 Year | 8,411,270 | 8,104,710 | -306,559 | 0.11% | -$143.29K |
| GNMA II 3.5% 04/20/2053#MA8797 | 7,753,051 | 7,559,123 | -193,928 | 0.11% | $56.63K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,926,303 | 7,717,874 | -208,429 | 0.10% | -$69.18K |
| FNMA, Other | 8,275,914 | 8,099,841 | -176,073 | 0.10% | -$16.05K |
| Goodgreen, Series 2019-2A, Class A | 7,804,031 | 7,660,185 | -143,846 | 0.10% | $67.50K |
| Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 | 6,843,195 | 6,820,654 | -22,541 | 0.10% | $24.61K |
| GNMA II, 30 Year | 6,923,129 | 6,799,251 | -123,878 | 0.10% | -$84.87K |
| GNMA II, 30 Year | 7,694,530 | 7,601,034 | -93,496 | 0.10% | $28.89K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 6,795,000 | 6,518,453 | -276,547 | 0.10% | -$252.11K |
| FNMA, Other | 7,589,917 | 7,563,940 | -25,977 | 0.10% | $98.92K |
| Freddie Mac Pool | 7,290,558 | 7,070,981 | -219,577 | 0.10% | -$80.30K |
| GNMA II, 30 Year | 7,072,296 | 6,968,916 | -103,380 | 0.10% | $10.13K |
| Progress Residential Trust, Series 2021-SFR10, Class E1 | 6,471,902 | 6,428,839 | -43,063 | 0.09% | $24.83K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 6,940,000 | 6,152,146 | -787,854 | 0.09% | -$753.18K |
| FNMA, Other | 6,873,313 | 6,841,428 | -31,885 | 0.09% | $70.79K |
| GNMA II, 30 Year | 6,791,393 | 6,573,061 | -218,332 | 0.09% | -$100.13K |
| FNMA, Other | 7,015,242 | 6,998,993 | -16,248 | 0.09% | $101.61K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 6,290,042 | 6,028,922 | -261,121 | 0.09% | -$236.82K |
| Home Partners of America Trust, Series 2021-3, Class E1 | 6,289,458 | 6,286,249 | -3,208 | 0.09% | $37.98K |
| FNMA, REMIC, Series 2025-18, Class MA | 7,748,689 | 6,888,891 | -859,799 | 0.09% | -$703.22K |
| FNMA, Other | 6,785,952 | 6,735,954 | -49,998 | 0.09% | $57.92K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 6,300,172 | 6,159,607 | -140,564 | 0.09% | -$36.50K |
| Aqua Finance Trust, Series 2021-A, Class C | 6,500,000 | 6,216,823 | -283,177 | 0.09% | -$167.93K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 6,375,000 | 5,776,332 | -598,668 | 0.09% | -$568.87K |
| Renew, Series 2024-1A, Class A | 5,700,728 | 5,558,825 | -141,902 | 0.08% | -$95.95K |
| GNMA II, 30 Year | 5,480,209 | 5,461,263 | -18,946 | 0.08% | -$2.54K |
| FNMA, Other | 5,876,445 | 5,748,637 | -127,808 | 0.08% | -$8.94K |
| GNMA II 3% 10/20/2054#MA9960 | 6,116,858 | 6,053,499 | -63,359 | 0.08% | $34.07K |
| Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | 5,688,226 | 5,563,853 | -124,372 | 0.08% | -$103.27K |
| GNMA II, 30 Year | 5,172,940 | 5,158,978 | -13,963 | 0.08% | $1.56K |
| GNMA II, 30 Year | 5,106,300 | 5,090,135 | -16,165 | 0.08% | $50.05K |
| GNMA II, 30 Year | 6,357,100 | 6,048,949 | -308,151 | 0.08% | -$180.55K |
| GNMA II, 30 Year | 4,990,811 | 4,977,625 | -13,186 | 0.08% | $51.72K |
| GNMA II, 30 Year | 4,986,011 | 4,971,727 | -14,284 | 0.08% | $56.57K |
| FNMA, REMIC, Series 2021-91, Class GB | 6,268,369 | 6,134,874 | -133,495 | 0.08% | -$63.09K |
| FNMA UMBS, 30 Year | 6,341,236 | 6,034,282 | -306,954 | 0.08% | -$156.15K |
| FNMA, REMIC, Series 2022-12, Class GE | 5,868,675 | 5,598,038 | -270,637 | 0.08% | -$208.75K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,166,626 | 5,971,658 | -194,968 | 0.08% | -$83.00K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 5,550,571 | 5,193,612 | -356,960 | 0.08% | -$335.77K |
| FREDDIE MAC POOL FR SD1463 | 5,881,774 | 5,743,676 | -138,097 | 0.08% | -$31.78K |
| The Huntington National Bank Series 2025-2, Class B1 | 5,763,033 | 5,183,308 | -579,725 | 0.08% | -$574.82K |
| GNMA II, 30 Year | 4,987,151 | 4,973,668 | -13,483 | 0.08% | $25.48K |
| FNMA UMBS, 30 Year | 5,806,497 | 5,654,671 | -151,826 | 0.08% | -$43.45K |
| GNMA II, 30 Year | 4,988,893 | 4,971,011 | -17,881 | 0.08% | -$13.35K |
| FNMA ACES, Series 2021-M8, Class A2 | 5,675,250 | 5,619,716 | -55,534 | 0.08% | -$4.71K |
| FNMA UMBS, 30 Year | 5,689,233 | 5,580,442 | -108,791 | 0.08% | -$7.42K |
| SCRT 2019-4 MA 3.0% 02-25-59 | 5,495,344 | 5,343,534 | -151,809 | 0.07% | -$124.91K |
| Bridge Trust, Series 2025-SFR1, Class B | 5,170,000 | 5,162,021 | -7,979 | 0.07% | $26.36K |
| GNMA, Series 2022-190, Class LS | 5,399,523 | 5,155,050 | -244,473 | 0.07% | -$197.81K |
| TPMT 2021-R1 A1 | 5,468,706 | 5,402,158 | -66,548 | 0.07% | -$35.24K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 5,242,394 | 5,011,763 | -230,631 | 0.07% | -$218.57K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 5,125,098 | 5,040,642 | -84,456 | 0.07% | -$38.95K |
| GNMA II, 30 Year | 5,627,150 | 5,429,165 | -197,985 | 0.07% | -$93.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,549,156 | 5,410,550 | -138,607 | 0.07% | -$42.18K |
| FHLMC UMBS, 30 Year | 4,959,749 | 4,725,581 | -234,168 | 0.07% | -$202.08K |
| GNMA II, 30 Year | 5,711,213 | 5,270,802 | -440,411 | 0.07% | -$306.65K |
| FNMA UMBS, 30 Year | 5,409,409 | 5,285,707 | -123,702 | 0.07% | $1.36K |
| FHLMC UMBS, 30 Year | 4,826,371 | 4,712,781 | -113,589 | 0.07% | -$21.61K |
| FNMA, Other | 5,419,146 | 5,326,697 | -92,449 | 0.07% | $5.79K |
| FNMA UMBS, 30 Year | 4,929,363 | 4,897,974 | -31,389 | 0.07% | $52.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 5,359,933 | 5,271,370 | -88,564 | 0.07% | -$40.49K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 5,225,252 | 5,117,966 | -107,285 | 0.07% | $37.17K |
| GNMA II, 30 Year | 4,705,665 | 4,607,181 | -98,485 | 0.06% | $9.51K |
| GNMA II, 30 Year | 5,077,294 | 4,998,558 | -78,736 | 0.06% | $6.57K |
| FNMA, Other | 4,558,897 | 4,462,340 | -96,556 | 0.06% | -$10.91K |
| Government National Mortgage Association | 4,548,578 | 4,435,561 | -113,017 | 0.06% | -$67.00K |
| GNMA, Series 2023-70, Class WS | 4,862,369 | 4,427,318 | -435,051 | 0.06% | -$395.82K |
| GNMA II, 30 Year | 4,032,416 | 4,020,472 | -11,944 | 0.06% | $18.79K |
| FNMA, Other | 4,443,976 | 4,317,545 | -126,431 | 0.06% | -$79.19K |
| GNMA, Series 2022-215, Class TN | 4,465,324 | 4,451,460 | -13,864 | 0.06% | $16.40K |
| Progress Residential Trust, Series 2025-SFR5, Class D | 4,445,000 | 4,442,423 | -2,577 | 0.06% | $28.05K |
| FNMA UMBS, 30 Year | 4,480,882 | 4,453,445 | -27,437 | 0.06% | $50.07K |
| GNMA, Series 2025-105, Class SM | 4,414,979 | 4,254,059 | -160,920 | 0.06% | -$125.16K |
| GNMA II, 30 Year | 4,533,815 | 4,393,210 | -140,605 | 0.06% | -$38.77K |
| US TREASURY N/B | 8,775,000 | 4,275,000 | -4,500,000 | 0.06% | -$4.17M |
| BG Beta I Ltd. | 4,015,820 | 3,995,640 | -20,180 | 0.06% | -$20.18K |
| FNMA UMBS, 30 Year | 3,947,705 | 3,929,948 | -17,757 | 0.06% | -$5.33K |
| Progress Residential Trust, Series 2021-SFR10, Class B | 4,177,760 | 4,147,638 | -30,122 | 0.06% | -$794 |
| FN MA4580 | 4,281,884 | 4,186,474 | -95,410 | 0.06% | -$17.28K |
| FNMA, REMIC, Series 2020-10, Class DA | 4,289,347 | 4,206,120 | -83,227 | 0.06% | -$39.52K |
| MVW LLC, Series 2025-2A, Class C | 3,968,000 | 3,782,571 | -185,429 | 0.06% | -$174.52K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 4,361,009 | 4,298,201 | -62,808 | 0.06% | -$22.13K |
| GNMA II, 30 Year | 3,496,174 | 3,486,794 | -9,380 | 0.06% | $36.08K |
| FN FS3045 | 3,713,777 | 3,617,300 | -96,477 | 0.05% | -$66.37K |
| FNMA UMBS, 30 Year | 3,716,302 | 3,558,152 | -158,149 | 0.05% | -$142.49K |
| GNMA II, 30 Year | 4,026,403 | 3,874,606 | -151,797 | 0.05% | -$79.21K |
| GNMA, Series 2021-44, Class QM | 4,348,632 | 4,319,258 | -29,375 | 0.05% | $6.64K |
| FNMA, REMIC, Series 2021-95, Class GA | 4,240,052 | 4,154,187 | -85,865 | 0.05% | -$40.75K |
| FHLMC UMBS, 30 Year | 4,036,051 | 3,890,651 | -145,400 | 0.05% | -$67.22K |
| FNMA UMBS, 30 Year | 3,502,296 | 3,422,336 | -79,960 | 0.05% | -$60.67K |
| UMBS | 4,042,946 | 3,950,439 | -92,507 | 0.05% | -$12.20K |
| GNMA II, 30 Year | 3,225,892 | 3,217,174 | -8,718 | 0.05% | $48.98K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 3,538,218 | 3,388,961 | -149,257 | 0.05% | -$134.15K |
| GNMA II, 30 Year | 3,343,072 | 3,333,476 | -9,596 | 0.05% | -$13.76K |
| GNMA II, 30 Year | 3,959,042 | 3,873,340 | -85,702 | 0.05% | -$18.66K |
| RFT TRUST, Series 2024-2, Class A1 | 3,422,276 | 3,409,634 | -12,642 | 0.05% | -$14.90K |
| Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class D | 3,615,442 | 3,243,412 | -372,030 | 0.05% | -$396.01K |
| FNMA UMBS, 30 Year | 3,862,452 | 3,836,246 | -26,206 | 0.05% | $50.71K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,952,687 | 3,809,538 | -143,149 | 0.05% | -$69.44K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class B | 3,286,439 | 3,136,231 | -150,209 | 0.05% | -$151.53K |
| GNMA II, 30 Year | 3,774,223 | 3,664,647 | -109,575 | 0.05% | -$43.16K |
| FNMA, Other | 3,734,681 | 3,678,650 | -56,030 | 0.05% | $11.30K |
| Freddie Mac Pool | 3,813,604 | 3,787,371 | -26,233 | 0.05% | $40.54K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class B | 3,347,694 | 3,227,988 | -119,706 | 0.05% | -$108.72K |
| FNMA, REMIC, Series 2025-31, Class MA | 4,307,398 | 3,829,446 | -477,951 | 0.05% | -$377.71K |
| GNMA II, 30 Year | 3,003,556 | 2,997,008 | -6,548 | 0.05% | $183 |
| FHLMC UMBS, 30 Year | 3,098,777 | 3,047,186 | -51,592 | 0.05% | -$35.95K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,660,102 | 3,578,635 | -81,467 | 0.05% | -$18.89K |
| CMHAT 2021-MH1 A1 | 3,596,374 | 3,424,869 | -171,505 | 0.05% | -$132.55K |
| GNMA II, 30 Year | 3,859,717 | 3,705,017 | -154,700 | 0.05% | -$74.81K |
| FNMA, Other | 3,767,406 | 3,648,638 | -118,768 | 0.05% | -$40.85K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class C | 3,417,886 | 3,019,386 | -398,500 | 0.05% | -$398.16K |
| FNMDI4 3.0 BF0262 05-01-58 | 3,490,653 | 3,425,478 | -65,175 | 0.05% | -$18.54K |
| FNMA UMBS, 30 Year | 3,569,915 | 3,485,203 | -84,711 | 0.05% | -$10.81K |
| G2 MA8944 | 3,279,740 | 3,207,624 | -72,115 | 0.05% | $19.43K |
| GNMA II, 30 Year | 2,985,523 | 2,976,005 | -9,518 | 0.05% | $10.71K |
| GNMA II, 30 Year | 2,946,434 | 2,937,827 | -8,608 | 0.05% | -$4.86K |
| FNMA UMBS, 30 Year | 3,526,179 | 3,462,377 | -63,801 | 0.05% | $3.51K |
| FNMA, Other | 3,344,969 | 3,185,679 | -159,290 | 0.05% | -$86.10K |
| GNMA II, 30 Year | 2,839,297 | 2,831,662 | -7,635 | 0.05% | $43.15K |
| Aqua Finance Trust, Series 2019-A, Class B | 3,352,305 | 3,082,346 | -269,959 | 0.04% | -$251.82K |
| GNMA, Series 2023-146, Class GO | 4,033,133 | 3,773,116 | -260,017 | 0.04% | -$207.96K |
| GNMA II, 30 Year | 2,814,676 | 2,804,451 | -10,226 | 0.04% | $71.23K |
| FREMF Mortgage Trust, Series 2019-KS12, Class B | 2,961,304 | 2,952,332 | -8,972 | 0.04% | -$8.99K |
| FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 3,400,981 | 3,349,407 | -51,574 | 0.04% | $12.72K |
| GNMA, Series 2020-47, Class CE | 3,294,671 | 3,267,309 | -27,363 | 0.04% | -$4.02K |
| FR SD8267 | 2,951,359 | 2,877,237 | -74,121 | 0.04% | -$50.88K |
| FNMA, Other | 2,836,000 | 2,829,611 | -6,389 | 0.04% | $21.10K |
| Jonah Energy ABS LLC, Series 2022-1, Class B | 2,864,158 | 2,850,133 | -14,024 | 0.04% | -$6.21K |
| FNMA, Other | 2,768,322 | 2,763,087 | -5,235 | 0.04% | $15.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-53 CL SL V/R 4.30224000 | 2,991,375 | 2,916,949 | -74,426 | 0.04% | -$55.16K |
| FNMA, Other | 2,973,886 | 2,923,106 | -50,780 | 0.04% | $8.99K |
| Freddie Mac Pool | 2,834,050 | 2,783,369 | -50,681 | 0.04% | -$32.91K |
| FNMA, REMIC, Series 2023-40 | 3,632,582 | 3,300,906 | -331,676 | 0.04% | -$269.39K |
| FNMA, REMIC, Series 2025-29, Class LA | 3,357,567 | 3,138,705 | -218,862 | 0.04% | -$167.50K |
| MVW LLC, Series 2025-1A, Class C | 2,973,121 | 2,743,522 | -229,599 | 0.04% | -$224.72K |
| FHLMC UMBS, 30 Year | 3,666,689 | 2,774,909 | -891,780 | 0.04% | -$849.44K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 3,146,883 | 3,101,416 | -45,467 | 0.04% | -$18.25K |
| GNMA II, 30 Year | 3,058,535 | 2,962,941 | -95,594 | 0.04% | -$43.27K |
| Wolf Energy Asset Issuer LLC | 2,834,377 | 2,732,676 | -101,701 | 0.04% | -$101.70K |
| FNMA UMBS, 30 Year | 2,882,406 | 2,866,424 | -15,982 | 0.04% | $35.56K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 3,044,628 | 2,997,883 | -46,746 | 0.04% | -$8.69K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class C | 2,698,141 | 2,601,662 | -96,479 | 0.04% | -$82.35K |
| Government National Mortgage A | 3,068,785 | 3,010,056 | -58,728 | 0.04% | -$7.51K |
| FHLMC, REMIC, Series 5438 | 3,499,720 | 3,140,444 | -359,276 | 0.04% | -$257.60K |
| FNMA UMBS, 30 Year | 2,724,969 | 2,710,256 | -14,713 | 0.04% | $34.43K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 2,972,526 | 2,612,613 | -359,913 | 0.04% | -$347.83K |
| EQV Abs Issuer I LLC | 2,763,760 | 2,601,769 | -161,991 | 0.04% | -$160.64K |
| FNMA, Other | 2,537,655 | 2,531,882 | -5,773 | 0.04% | $27.21K |
| Freddie Mac Pool | 2,599,094 | 2,570,108 | -28,986 | 0.04% | -$1.12K |
| HINTT 2025-A B | 2,893,148 | 2,485,937 | -407,210 | 0.04% | -$382.39K |
| GNMA II, 30 Year | 2,484,066 | 2,475,508 | -8,559 | 0.04% | -$816 |
| FNMA, Other | 2,388,832 | 2,384,827 | -4,004 | 0.04% | $19.32K |
| FNMA, Other | 2,472,664 | 2,464,518 | -8,146 | 0.04% | $18.65K |
| SCRT 2017-4 HT FRN 06-25-57 | 2,744,203 | 2,693,254 | -50,949 | 0.04% | -$6.82K |
| FHLMC UMBS, 30 Year | 2,786,525 | 2,762,149 | -24,375 | 0.04% | $9.51K |
| FNMA, Other | 2,860,402 | 2,795,346 | -65,056 | 0.04% | -$46.10K |
| GNMA II, 30 Year | 2,405,177 | 2,397,727 | -7,450 | 0.04% | $8.91K |
| FNMA UMBS, 30 Year | 2,468,326 | 2,450,945 | -17,381 | 0.04% | $6.64K |
| FNMA, Other | 2,520,414 | 2,454,049 | -66,365 | 0.04% | -$39.63K |
| Renew, Series 2023-1A, Class A | 2,338,481 | 2,298,444 | -40,037 | 0.04% | $71.72K |
| FNMA UMBS, 30 Year | 2,760,170 | 2,715,433 | -44,737 | 0.04% | $15.19K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-2, Class MA | 2,628,840 | 2,592,192 | -36,648 | 0.04% | -$8.17K |
| FNMA, Other | 2,785,797 | 2,674,256 | -111,541 | 0.04% | -$52.73K |
| Progress Residential Trust, Series 2025-SFR2, Class D | 2,493,028 | 2,488,662 | -4,366 | 0.03% | $12.96K |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 2,533,727 | 2,300,551 | -233,176 | 0.03% | -$237.31K |
| GNMA, Series 2020-191, Class CT | 3,151,536 | 2,945,928 | -205,608 | 0.03% | -$145.87K |
| Freddie Mac REMICS | 2,592,357 | 2,525,917 | -66,440 | 0.03% | -$47.42K |
| Bridge Trust, Series 2025-SFR1, Class E | 2,450,000 | 2,446,219 | -3,781 | 0.03% | $29.62K |
| Home Partners of America Trust, Series 2021-3, Class D | 2,425,934 | 2,424,696 | -1,238 | 0.03% | $14.21K |
| GNMA, Series 2024-164, Class LO | 3,036,184 | 2,807,879 | -228,305 | 0.03% | -$190.45K |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 2,523,294 | 2,237,745 | -285,549 | 0.03% | -$272.73K |
| FNMA, Other | 2,200,000 | 2,194,924 | -5,076 | 0.03% | $21.99K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 2,331,664 | 2,276,796 | -54,869 | 0.03% | -$38.07K |
| GNMA II, 30 Year | 2,090,552 | 2,085,563 | -4,989 | 0.03% | $1.32K |
| GNMA II, 30 Year | 2,555,387 | 2,492,537 | -62,850 | 0.03% | -$18.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,350,353 | 2,294,152 | -56,201 | 0.03% | $15.98K |
| GNMA, Series 2022-179, Class WE | 2,292,338 | 2,149,128 | -143,210 | 0.03% | -$128.78K |
| FNMA UMBS, 30 Year | 2,434,257 | 2,372,805 | -61,452 | 0.03% | -$16.00K |
| BVRT LLC, Series 2025-1, Class C | 2,573,686 | 2,246,800 | -326,886 | 0.03% | -$299.58K |
| GNMA II, 30 Year | 2,308,605 | 2,229,853 | -78,752 | 0.03% | -$5.26K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 2,400,177 | 2,373,111 | -27,066 | 0.03% | -$10.47K |
| GNMA II, 30 Year | 1,980,245 | 1,974,797 | -5,448 | 0.03% | $29.96K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class C | 2,301,473 | 2,065,849 | -235,624 | 0.03% | -$235.14K |
| GNMA II, 30 Year | 1,983,127 | 1,978,321 | -4,806 | 0.03% | $1.18K |
| GNMA, Series 2023-115, Class TS | 2,228,468 | 1,972,057 | -256,411 | 0.03% | -$247.39K |
| FHLMC, REMIC, Series 5023, Class TE | 2,698,730 | 2,629,665 | -69,065 | 0.03% | -$33.00K |
| FNMA UMBS, 30 Year | 2,064,469 | 2,041,432 | -23,036 | 0.03% | -$9.49K |
| Freddie Mac Pool | 2,350,910 | 2,320,673 | -30,238 | 0.03% | $20.36K |
| FNMA, Other | 1,974,759 | 1,968,455 | -6,304 | 0.03% | $16.30K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,344,010 | 2,287,954 | -56,056 | 0.03% | -$14.81K |
| Foundation Finance Trust, Series 2024-1A, Class D | 1,999,752 | 1,891,456 | -108,296 | 0.03% | -$105.50K |
| FNMA, Other | 1,892,998 | 1,888,769 | -4,228 | 0.03% | $19.14K |
| HINNT LLC, Series 2022-A, Class B | 2,179,138 | 1,968,294 | -210,844 | 0.03% | -$198.31K |
| FNMA UMBS, 30 Year | 2,202,224 | 2,148,280 | -53,944 | 0.03% | -$14.83K |
| GNMA II, 30 Year | 1,812,459 | 1,807,916 | -4,543 | 0.03% | $10.19K |
| ORACLE CORP | 4,500,000 | 3,050,000 | -1,450,000 | 0.03% | -$1.07M |
| Freddie Mac Pool | 2,071,323 | 2,020,772 | -50,551 | 0.03% | -$11.46K |
| Government National Mortgage Association | 2,496,900 | 2,336,147 | -160,752 | 0.03% | -$128.31K |
| FNMA, Other | 1,824,264 | 1,820,529 | -3,735 | 0.03% | $21.42K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 2,072,581 | 1,831,739 | -240,842 | 0.03% | -$237.44K |
| GNMA II, 30 Year | 1,725,808 | 1,721,363 | -4,445 | 0.03% | $26.44K |
| FNMA, Other | 2,149,879 | 2,142,046 | -7,833 | 0.03% | $27.90K |
| FNMA UMBS, 30 Year | 1,992,131 | 1,874,468 | -117,663 | 0.03% | -$79.29K |
| FHLMC UMBS, 30 Year | 1,844,546 | 1,779,503 | -65,042 | 0.03% | -$56.85K |
| Jonah Energy ABS LLC, Series 2025-1A, Class A2 | 1,788,378 | 1,773,964 | -14,414 | 0.03% | -$10.12K |
| Aqua Finance Issuer Trust, Series 2025-A, Class C | 1,884,995 | 1,765,620 | -119,376 | 0.03% | -$102.06K |
| FNMA UMBS, 30 Year | 2,031,971 | 1,986,055 | -45,916 | 0.03% | -$8.48K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 2,021,720 | 1,786,788 | -234,931 | 0.03% | -$231.85K |
| FNMA, Other | 1,972,566 | 1,969,862 | -2,705 | 0.03% | $27.58K |
| Diversified ABS Holdings LLC, Series 2024-2A, Class A | 1,819,102 | 1,764,891 | -54,211 | 0.03% | -$53.26K |
| FNMA, Other | 1,712,352 | 1,708,846 | -3,506 | 0.03% | $9.10K |
| FHLMC UMBS, 30 Year | 1,847,246 | 1,778,578 | -68,667 | 0.03% | -$44.49K |
| FHLMC UMBS, 30 Year | 1,777,777 | 1,743,051 | -34,726 | 0.03% | -$22.72K |
| Freddie Mac Pool | 2,046,497 | 1,949,382 | -97,115 | 0.03% | -$48.88K |
| Hero Funding Trust Series 2017-3A Class A1 | 1,872,820 | 1,839,815 | -33,005 | 0.03% | -$19.72K |
| Progress Residential Trust, Series 2025-SFR5, Class C | 1,750,000 | 1,748,985 | -1,015 | 0.03% | $8.47K |
| CIGNA GROUP/THE | 2,800,000 | 1,634,000 | -1,166,000 | 0.02% | -$1.19M |
| FNMA UMBS, 30 Year | 1,775,472 | 1,764,878 | -10,594 | 0.02% | $21.22K |
| Business Jet Securities LLC, Series 2024-2A, Class B | 1,730,525 | 1,657,524 | -73,001 | 0.02% | -$65.03K |
| Jonah Energy ABS LLC, Series 2025-2A, Class A1 | 1,860,948 | 1,642,556 | -218,391 | 0.02% | -$217.20K |
| Freddie Mac Pool | 1,826,874 | 1,683,598 | -143,276 | 0.02% | -$103.01K |
| GNMA II, 30 Year | 1,870,672 | 1,836,507 | -34,165 | 0.02% | -$3.18K |
| Freddie Mac Pool | 1,709,594 | 1,645,981 | -63,613 | 0.02% | -$31.65K |
| Goodgreen Trust, Series 2017-1A, Class A | 1,716,188 | 1,692,285 | -23,903 | 0.02% | $5.97K |
| GNMA II, 30 Year | 1,491,934 | 1,488,455 | -3,479 | 0.02% | $1.03K |
| GNMA II, 30 Year | 1,480,335 | 1,477,138 | -3,197 | 0.02% | $123 |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 1,585,000 | 1,583,572 | -1,428 | 0.02% | -$3.02K |
| FHLMC UMBS, 30 Year | 1,803,019 | 1,768,721 | -34,298 | 0.02% | $2.18K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 1,614,716 | 1,517,395 | -97,321 | 0.02% | -$89.15K |
| FN CB2750 | 1,790,481 | 1,762,618 | -27,863 | 0.02% | $7.59K |
| GNMA II, Other | 1,763,845 | 1,591,083 | -172,762 | 0.02% | -$125.68K |
| FNMA UMBS, 30 Year | 1,491,313 | 1,484,476 | -6,837 | 0.02% | -$967 |
| FNMA, Other | 1,486,733 | 1,483,960 | -2,773 | 0.02% | $2.43K |
| GNMA II, 30 Year | 1,447,238 | 1,443,136 | -4,102 | 0.02% | $4.53K |
| Freddie Mac Pool | 1,698,227 | 1,645,955 | -52,272 | 0.02% | -$21.78K |
| SRFC 2025-3A C | 1,740,686 | 1,501,284 | -239,402 | 0.02% | -$235.49K |
| MFRA TRUST VAR 02/25/2066 144A | 1,566,033 | 1,528,736 | -37,297 | 0.02% | -$17.87K |
| GNMA II, 30 Year | 1,380,332 | 1,376,523 | -3,809 | 0.02% | $20.87K |
| GNMA, Series 2023-101, Class S | 1,697,658 | 1,570,188 | -127,470 | 0.02% | -$110.15K |
| PRET Trust, Series 2024-RPL2, Class A1 | 1,534,952 | 1,504,636 | -30,316 | 0.02% | -$27.37K |
| Vendee Mortgage Trust, Series 2010-1, Class DZ | 1,514,427 | 1,461,124 | -53,302 | 0.02% | -$46.86K |
| FR RA5680 | 1,665,565 | 1,629,638 | -35,928 | 0.02% | -$8.36K |
| GNMA II, 30 Year | 1,595,945 | 1,584,158 | -11,787 | 0.02% | $13.33K |
| GNMA II, 30 Year | 1,640,759 | 1,570,707 | -70,052 | 0.02% | -$35.62K |
| Bridge Trust, Series 2025-SFR1, Class C | 1,395,000 | 1,392,847 | -2,153 | 0.02% | $13.49K |
| Goodgreen Trust, Series 2017-2A, Class A | 1,466,864 | 1,448,616 | -18,249 | 0.02% | $596 |
| GNMA II, 30 Year | 1,379,915 | 1,357,384 | -22,531 | 0.02% | -$2.54K |
| FNMA, Other | 1,483,725 | 1,481,534 | -2,191 | 0.02% | $21.37K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,444,590 | 1,391,253 | -53,337 | 0.02% | -$30.19K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 1,382,763 | 1,297,950 | -84,813 | 0.02% | -$81.08K |
| Home Partners of America Trust, Series 2020-2, Class B | 1,420,973 | 1,418,758 | -2,214 | 0.02% | $3.78K |
| FNMA, Other | 1,238,021 | 1,235,500 | -2,522 | 0.02% | -$269 |
| FNMA, REMIC, Series 2018-75, Class LA | 1,384,636 | 1,309,959 | -74,677 | 0.02% | -$59.32K |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 1,223,633 | 1,204,210 | -19,423 | 0.02% | -$14.80K |
| FNMA, Other | 1,213,764 | 1,210,709 | -3,055 | 0.02% | $12.18K |
| Stream Innovations Issuer Trust, Series 2024-2A, Class B | 1,220,000 | 1,183,453 | -36,547 | 0.02% | -$32.87K |
| FNMA, Other | 1,173,366 | 1,170,994 | -2,372 | 0.02% | $9.78K |
| FNMA UMBS, 30 Year | 1,445,087 | 1,387,607 | -57,479 | 0.02% | -$25.79K |
| FNMA UMBS, 30 Year | 1,200,487 | 1,192,144 | -8,343 | 0.02% | $1.43K |
| FNMA UMBS, 30 Year | 1,398,358 | 1,355,292 | -43,067 | 0.02% | -$9.72K |
| FNMA UMBS, 30 Year | 1,373,589 | 1,362,157 | -11,433 | 0.02% | $12.64K |
| Upstart Securitization Trust, Series 2025-1, Class A | 1,444,700 | 1,179,530 | -265,170 | 0.02% | -$263.88K |
| Freddie Mac Pool | 1,321,300 | 1,299,287 | -22,013 | 0.02% | $1.62K |
| FNMA, Other | 1,133,037 | 1,130,730 | -2,308 | 0.02% | $6.29K |
| Renew, Series 2024-2A, Class M | 1,217,767 | 1,191,406 | -26,361 | 0.02% | -$30.83K |
| Goodgreen, Series 2023-1A, Class A | 1,206,150 | 1,146,982 | -59,169 | 0.02% | -$29.12K |
| FNMA UMBS, 30 Year | 1,231,099 | 1,117,636 | -113,463 | 0.02% | -$111.22K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-2 | 1,249,464 | 1,223,199 | -26,265 | 0.02% | -$14.62K |
| FNMA UMBS, 30 Year | 1,138,184 | 1,127,537 | -10,646 | 0.02% | -$7.80K |
| GNMA I, 30 Year | 1,074,399 | 1,071,118 | -3,281 | 0.02% | $6.06K |
| Vendee Mortgage Trust, Series 2011-1, Class DZ | 1,219,289 | 1,172,272 | -47,016 | 0.02% | -$40.37K |
| GNMA, Series 2020-15, Class CB | 1,274,387 | 1,250,614 | -23,773 | 0.02% | -$14.85K |
| FNMA UMBS, 30 Year | 1,092,586 | 1,089,262 | -3,324 | 0.02% | $191 |
| FREDDIE MAC FHR 4862 NO | 1,770,959 | 1,730,704 | -40,255 | 0.02% | -$15.64K |
| FNMA UMBS, 30 Year | 1,246,002 | 1,220,301 | -25,702 | 0.02% | -$3.62K |
| FNMA, Other | 1,167,500 | 1,161,926 | -5,574 | 0.02% | $6.15K |
| FHLMC UMBS, 30 Year | 1,244,916 | 1,206,975 | -37,940 | 0.02% | -$15.04K |
| FNMA UMBS, 30 Year | 1,345,686 | 1,312,577 | -33,109 | 0.02% | -$10.87K |
| FNMA, REMIC, Series 2015-92, Class GZ | 1,228,846 | 1,225,774 | -3,072 | 0.02% | $11.72K |
Top 300 of 528, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 93,778,000 | 93,778,000 | 0 | 1.42% | $461.56K |
| US TREASURY N/B | 77,535,000 | 77,535,000 | 0 | 1.18% | $342.24K |
| US TREASURY N/B | 55,862,000 | 55,862,000 | 0 | 0.83% | $233.49K |
| U.S. Treasury STRIPS Coupon | 54,875,000 | 54,875,000 | 0 | 0.70% | $709.46K |
| US TREASURY N/B | 47,800,000 | 47,800,000 | 0 | 0.69% | $261.41K |
| US TREASURY N/B | 36,176,000 | 36,176,000 | 0 | 0.55% | $108.81K |
| U.S. Treasury STRIPS Coupon | 35,000,000 | 35,000,000 | 0 | 0.45% | $439.47K |
| US TREASURY N/B | 27,870,000 | 27,870,000 | 0 | 0.42% | $125.20K |
| U.S. Treasury STRIPS Coupon | 50,787,000 | 50,787,000 | 0 | 0.40% | $735.62K |
| US TREASURY N/B | 24,085,000 | 24,085,000 | 0 | 0.36% | $56.45K |
| U.S. Treasury STRIPS Coupon | 45,471,000 | 45,471,000 | 0 | 0.36% | $639.00K |
| US TREASURY N/B | 23,590,000 | 23,590,000 | 0 | 0.36% | $921 |
| US TREASURY N/B | 22,025,000 | 22,025,000 | 0 | 0.34% | $109.26K |
| U.S. Treasury STRIPS Coupon | 70,445,000 | 70,445,000 | 0 | 0.33% | $531.61K |
| US TREASURY N/B | 31,585,000 | 31,585,000 | 0 | 0.31% | $227.02K |
| U.S. Treasury STRIPS Coupon | 26,345,000 | 26,345,000 | 0 | 0.29% | $436.46K |
| US TREASURY N/B | 18,647,000 | 18,647,000 | 0 | 0.28% | $77.94K |
| US TREASURY N/B | 17,907,000 | 17,907,000 | 0 | 0.27% | $84.64K |
| US TREASURY N/B | 16,740,000 | 16,740,000 | 0 | 0.25% | $9.81K |
| US TREASURY N/B | 16,445,000 | 16,445,000 | 0 | 0.25% | $1.93K |
| US TREASURY N/B | 16,000,000 | 16,000,000 | 0 | 0.24% | $49.37K |
| US TREASURY N/B | 24,490,000 | 24,490,000 | 0 | 0.24% | $230.55K |
| US TREASURY N/B | 14,066,000 | 14,066,000 | 0 | 0.21% | $8.79K |
| U.S. Treasury STRIPS Coupon | 28,680,000 | 28,680,000 | 0 | 0.19% | $337.70K |
| US TREASURY N/B | 11,995,000 | 11,995,000 | 0 | 0.18% | $60.44K |
| BANK OF AMER CRP | 11,030,000 | 11,030,000 | 0 | 0.17% | -$41.32K |
| US TREASURY N/B | 9,995,000 | 9,995,000 | 0 | 0.16% | $46.46K |
| US TREASURY N/B | 10,180,000 | 10,180,000 | 0 | 0.15% | $1.99K |
| US TREASURY N/B | 9,925,000 | 9,925,000 | 0 | 0.15% | $37.22K |
| SOCIETE GENERALE SA | 9,214,000 | 9,214,000 | 0 | 0.15% | $68.26K |
| US TREASURY N/B | 9,050,000 | 9,050,000 | 0 | 0.14% | $24.39K |
| FREMF Mortgage Trust, Series 2019-K98, Class C | 9,395,000 | 9,395,000 | 0 | 0.14% | $50.97K |
| U.S. Treasury STRIPS Coupon | 11,285,000 | 11,285,000 | 0 | 0.13% | $173.94K |
| FREMF Mortgage Trust, Series 2019-K87, Class B | 9,050,000 | 9,050,000 | 0 | 0.13% | $27.38K |
| US TREASURY N/B | 8,675,000 | 8,675,000 | 0 | 0.13% | $12.54K |
| US TREASURY N/B | 8,775,000 | 8,775,000 | 0 | 0.13% | $12.68K |
| GAM Re-REMIC Trust, Series 2022-FRR3, Class BK61 | 9,000,000 | 9,000,000 | 0 | 0.13% | $138.88K |
| US TREASURY N/B | 8,650,000 | 8,650,000 | 0 | 0.13% | $76.36K |
| US TREASURY N/B | 10,360,000 | 10,360,000 | 0 | 0.13% | $99.55K |
| Progress Residential Trust, Series 2022-SFR1, Class E1 | 8,650,000 | 8,650,000 | 0 | 0.13% | $94.96K |
| GAM RESECURITIZATION TRUST GAM_22-FRR3 | 8,815,000 | 8,815,000 | 0 | 0.12% | $81.78K |
| U.S. Treasury STRIPS Coupon | 15,766,000 | 15,766,000 | 0 | 0.12% | $226.57K |
| Oportun Issuance Trust, Series 2025-D, Class B | 8,105,000 | 8,105,000 | 0 | 0.12% | $49.10K |
| NRMLT 2024-RTL2 A1 | 8,000,000 | 8,000,000 | 0 | 0.12% | $35.22K |
| US TREASURY N/B | 10,238,000 | 10,238,000 | 0 | 0.12% | $83.98K |
| CITIGROUP INC | 7,500,000 | 7,500,000 | 0 | 0.11% | -$22.90K |
| META PLATFORMS | 7,410,000 | 7,410,000 | 0 | 0.11% | $13.52K |
| HPA 2021-2 E1 | 7,335,344 | 7,335,344 | 0 | 0.11% | $67.72K |
| UNITED MEXICAN | 7,174,000 | 7,174,000 | 0 | 0.11% | $43.76K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 7,401,964 | 7,401,964 | 0 | 0.11% | $47.40K |
| CoreVest American Finance Trust, Series 2017-2, Class M | 7,250,000 | 7,250,000 | 0 | 0.11% | $12.22K |
| MERCURY FINL. CREDI 6.16% | 7,000,000 | 7,000,000 | 0 | 0.10% | $29.77K |
| FREMF Mortgage Trust, Series 2019-K89, Class B | 7,000,000 | 7,000,000 | 0 | 0.10% | $21.38K |
| SRT Issuer I LLC | 7,000,000 | 7,000,000 | 0 | 0.10% | -$15.20K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 6,510,000 | 6,510,000 | 0 | 0.10% | $8.25K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 7,750,000 | 7,750,000 | 0 | 0.10% | $147.12K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 6,745,000 | 6,745,000 | 0 | 0.10% | $91.09K |
| US TREASURY N/B | 6,585,000 | 6,585,000 | 0 | 0.10% | $257 |
| FNMA, Other | 6,600,000 | 6,600,000 | 0 | 0.10% | $80.61K |
| FNMA, Other | 7,000,000 | 7,000,000 | 0 | 0.10% | $88.58K |
| US TREASURY N/B | 6,300,000 | 6,300,000 | 0 | 0.10% | $17.72K |
| NRG Energy Inc | 6,325,000 | 6,325,000 | 0 | 0.09% | $59.42K |
| FKH 2021-SFR1 E1 | 6,355,000 | 6,355,000 | 0 | 0.09% | $41.06K |
| BNP V5.906 11/19/35 144A | 6,000,000 | 6,000,000 | 0 | 0.09% | -$8.11K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class A111 | 7,000,000 | 7,000,000 | 0 | 0.09% | $66.40K |
| PUGET ENERGY | 5,985,000 | 5,985,000 | 0 | 0.09% | $18.53K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 6,080,000 | 6,080,000 | 0 | 0.09% | $71.12K |
| US TREASURY N/B | 8,210,000 | 8,210,000 | 0 | 0.09% | $63.18K |
| US TREASURY N/B | 5,951,000 | 5,951,000 | 0 | 0.09% | $25.11K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D | 6,000,000 | 6,000,000 | 0 | 0.09% | $49.44K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 6,000,000 | 6,000,000 | 0 | 0.09% | $18.15K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | 6,050,000 | 6,050,000 | 0 | 0.09% | $16.49K |
| SANTANDER HOLD | 5,550,000 | 5,550,000 | 0 | 0.09% | $13.49K |
| BANK OF AMER CRP | 5,650,000 | 5,650,000 | 0 | 0.09% | -$32.99K |
| CSMC OA LLC, Series 2014-USA, Class A1 | 6,408,073 | 6,408,073 | 0 | 0.09% | $3.56K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class B736 | 6,000,000 | 6,000,000 | 0 | 0.09% | $51.06K |
| FNMA, Other | 5,790,000 | 5,790,000 | 0 | 0.09% | $83.93K |
| MIZUHO FINANCIAL | 5,550,000 | 5,550,000 | 0 | 0.09% | $1.17K |
| U.S. Treasury STRIPS Coupon | 14,300,000 | 14,300,000 | 0 | 0.09% | $141.26K |
| US TREASURY N/B | 6,250,000 | 6,250,000 | 0 | 0.08% | $59.81K |
| PIONEER NATURAL | 6,001,000 | 6,001,000 | 0 | 0.08% | $67.99K |
| Progress Residential Trust, Series 2024-SFR3, Class E1 | 5,690,000 | 5,690,000 | 0 | 0.08% | $47.59K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5B13 | 6,000,000 | 6,000,000 | 0 | 0.08% | $101.80K |
| ROCK Trust, Series 2024-CNTR, Class C | 5,150,000 | 5,150,000 | 0 | 0.08% | $34.31K |
| BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B | 6,000,000 | 6,000,000 | 0 | 0.08% | $66.65K |
| META PLATFORMS | 5,430,000 | 5,430,000 | 0 | 0.08% | -$67.15K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class B104 | 6,000,000 | 6,000,000 | 0 | 0.08% | $62.26K |
| US TREASURY N/B | 5,280,500 | 5,280,500 | 0 | 0.08% | $28.88K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.08% | $42.89K |
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | 5,000,000 | 5,000,000 | 0 | 0.08% | $74.09K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.08% | $5.27K |
| CMXS 2025-A C | 5,000,000 | 5,000,000 | 0 | 0.08% | $25.59K |
| BROADCOM INC | 6,155,000 | 6,155,000 | 0 | 0.08% | -$16.28K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 5,000,000 | 5,000,000 | 0 | 0.08% | $36.94K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 5,000,000 | 5,000,000 | 0 | 0.08% | $34.36K |
| Reach ABS Trust, Series 2025-2A, Class C | 5,000,000 | 5,000,000 | 0 | 0.08% | $9.95K |
| CMHAT 2019-MH1 M | 5,200,000 | 5,200,000 | 0 | 0.08% | $58.38K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class D | 4,900,000 | 4,900,000 | 0 | 0.07% | $24.98K |
| WELLS FARGO CO | 4,910,000 | 4,910,000 | 0 | 0.07% | -$29.27K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.07% | $61.68K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 5,000,000 | 5,000,000 | 0 | 0.07% | $58.08K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | 4,889,000 | 4,889,000 | 0 | 0.07% | $96.68K |
| RMIT 2025-2 D | 4,900,000 | 4,900,000 | 0 | 0.07% | $40.87K |
| US TREASURY N/B | 4,885,000 | 4,885,000 | 0 | 0.07% | $44.08K |
| HSBC HOLDINGS | 4,855,000 | 4,855,000 | 0 | 0.07% | $5.22K |
| CAPITAL ONE FINL | 4,875,000 | 4,875,000 | 0 | 0.07% | -$4.89K |
| UBS V4.844 11/06/33 144A | 4,800,000 | 4,800,000 | 0 | 0.07% | $1.72K |
| FREMF Mortgage Trust, Series 2020-K737, Class C | 4,870,000 | 4,870,000 | 0 | 0.07% | $17.10K |
| CSMC OA LLC, Series 2014-USA, Class B | 5,350,000 | 5,350,000 | 0 | 0.07% | $186.68K |
| Eagle Funding LuxCo S.a.r.l. | 4,681,000 | 4,681,000 | 0 | 0.07% | $26.26K |
| Progress Residential Trust, Series 2021-SFR9, Class B | 5,000,000 | 5,000,000 | 0 | 0.07% | $43.82K |
| Progress Residential Trust, Series 2025-SFR6, Class D | 4,970,000 | 4,970,000 | 0 | 0.07% | $19.36K |
| GLOBAL PAY INC | 4,675,000 | 4,675,000 | 0 | 0.07% | $11.60K |
| MARVELL TECH INC | 4,487,000 | 4,487,000 | 0 | 0.07% | $34.17K |
| META PLATFORMS | 4,610,000 | 4,610,000 | 0 | 0.07% | -$4.06K |
| MIZUHO FINANCIAL | 4,565,000 | 4,565,000 | 0 | 0.07% | $21.76K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 4,600,000 | 4,600,000 | 0 | 0.07% | $11.11K |
| BNP PARIBAS | 4,383,000 | 4,383,000 | 0 | 0.07% | $18.93K |
| FREMF Mortgage Trust, Series 2019-K96, Class C | 4,754,000 | 4,754,000 | 0 | 0.07% | $26.51K |
| FREMF Mortgage Trust, Series 2019-K100, Class C | 4,707,000 | 4,707,000 | 0 | 0.07% | $29.31K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class B | 4,700,000 | 4,700,000 | 0 | 0.07% | $52.85K |
| NRMLT 2024-RTL1 A1 | 4,480,000 | 4,480,000 | 0 | 0.07% | -$13.84K |
| FREMF Mortgage Trust, Series 2017-K64, Class B | 4,455,000 | 4,455,000 | 0 | 0.07% | $8.80K |
| Danske Bank A/S | 4,300,000 | 4,300,000 | 0 | 0.07% | $13.26K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class A120 | 5,000,000 | 5,000,000 | 0 | 0.07% | $45.63K |
| SOUTHERN CAL ED | 4,550,000 | 4,550,000 | 0 | 0.07% | $6.77K |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 4,266,000 | 4,266,000 | 0 | 0.06% | $67.81K |
| T-MOBILE USA INC | 6,385,000 | 6,385,000 | 0 | 0.06% | -$36.17K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class BK86 | 5,000,000 | 5,000,000 | 0 | 0.06% | $59.54K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | $45.76K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | $48.64K |
| LLOYDS BK GR PLC | 4,205,000 | 4,205,000 | 0 | 0.06% | -$10.03K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | $38.83K |
| FNMA, Other | 4,080,000 | 4,080,000 | 0 | 0.06% | $57.97K |
| PRM7 Trust, Series 2025-PRM7, Class D | 4,060,000 | 4,060,000 | 0 | 0.06% | $33.38K |
| META PLATFORMS | 4,165,000 | 4,165,000 | 0 | 0.06% | -$77.64K |
| U.S. Treasury Bonds | 12,315,000 | 12,315,000 | 0 | 0.06% | $79.71K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 4,000,000 | 4,000,000 | 0 | 0.06% | $40.01K |
| FNMA, Other | 3,931,000 | 3,931,000 | 0 | 0.06% | $34.06K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 4,000,000 | 4,000,000 | 0 | 0.06% | $1.22K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class B | 4,000,000 | 4,000,000 | 0 | 0.06% | $10.25K |
| US TREASURY N/B | 3,895,000 | 3,895,000 | 0 | 0.06% | $8.98K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 4,000,000 | 4,000,000 | 0 | 0.06% | $27.53K |
| BXP Trust, Series 2017-GM, Class E | 4,080,000 | 4,080,000 | 0 | 0.06% | $36.72K |
| VST 5.25 10/15/35 144A | 3,920,000 | 3,920,000 | 0 | 0.06% | $18.56K |
| FREMF Mortgage Trust, Series 2019-K102, Class C | 4,075,000 | 4,075,000 | 0 | 0.06% | $24.72K |
| KINDER MORGAN EN | 3,980,000 | 3,980,000 | 0 | 0.06% | $24.30K |
| FNMA, Other | 3,800,000 | 3,800,000 | 0 | 0.06% | $47.98K |
| CITIGROUP INC | 3,755,000 | 3,755,000 | 0 | 0.06% | -$4.24K |
| Avolon Holdings Funding Ltd. | 3,732,000 | 3,732,000 | 0 | 0.06% | $26.01K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5A1 | 4,000,000 | 4,000,000 | 0 | 0.06% | $25.88K |
| FNMA, Other | 3,535,000 | 3,535,000 | 0 | 0.06% | $41.18K |
| ABL, Series 2024-RTL1, Class A1 | 3,715,000 | 3,715,000 | 0 | 0.06% | $3.80K |
| US TREASURY N/B | 4,190,000 | 4,190,000 | 0 | 0.06% | $39.44K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class D | 3,910,000 | 3,910,000 | 0 | 0.05% | $99.07K |
| M&T BANK CORP | 3,570,000 | 3,570,000 | 0 | 0.05% | $24.32K |
| U.S. Treasury STRIPS Coupon | 7,210,000 | 7,210,000 | 0 | 0.05% | $102.70K |
| FNMA, Other | 3,542,922 | 3,542,922 | 0 | 0.05% | $36.49K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class C | 3,500,000 | 3,500,000 | 0 | 0.05% | $31.04K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class A104 | 4,000,000 | 4,000,000 | 0 | 0.05% | $32.98K |
| FNMA, Other | 3,590,000 | 3,590,000 | 0 | 0.05% | $46.39K |
| Regional Management Issuance Trust, Series 2022-1, Class C | 3,666,000 | 3,666,000 | 0 | 0.05% | $7.10K |
| BOEING CO | 3,620,000 | 3,620,000 | 0 | 0.05% | $29.64K |
| FNMA, Other | 3,585,000 | 3,585,000 | 0 | 0.05% | $43.07K |
| SDART 2024-2 D | 3,500,000 | 3,500,000 | 0 | 0.05% | $32.25K |
| AES CORP/THE | 3,440,000 | 3,440,000 | 0 | 0.05% | $59.09K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 3,580,000 | 3,580,000 | 0 | 0.05% | -$10.68K |
| COMCAST CORP | 5,000,000 | 5,000,000 | 0 | 0.05% | $16.14K |
| Progress Residential Trust, Series 2025-SFR1, Class E1 | 3,750,000 | 3,750,000 | 0 | 0.05% | $38.10K |
| FREMF Mortgage Trust, Series 2017-K71, Class C | 3,606,000 | 3,606,000 | 0 | 0.05% | $11.87K |
| OneMain Financial Issuance Trust, Series 2020-2A, Class C | 3,600,000 | 3,600,000 | 0 | 0.05% | $28.66K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 3,445,000 | 3,445,000 | 0 | 0.05% | $28.37K |
| BOFAS Re-REMIC Trust, Series 2025-FRR6, Class C | 4,000,000 | 4,000,000 | 0 | 0.05% | $51.11K |
| US TREASURY N/B | 5,080,000 | 5,080,000 | 0 | 0.05% | $46.24K |
| BX Trust, Series 2025-DELC, Class A | 3,450,000 | 3,450,000 | 0 | 0.05% | $4.31K |
| ORACLE CORP | 5,000,000 | 5,000,000 | 0 | 0.05% | -$206.29K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.05% | $68.02K |
| FNMA, Other | 3,350,000 | 3,350,000 | 0 | 0.05% | $37.42K |
| BPCE | 3,250,000 | 3,250,000 | 0 | 0.05% | $515 |
| AMSR Trust, Series 2021-SFR4, Class E2 | 3,500,000 | 3,500,000 | 0 | 0.05% | $27.80K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class B | 3,400,000 | 3,400,000 | 0 | 0.05% | $19.47K |
| CITIGROUP INC | 3,275,000 | 3,275,000 | 0 | 0.05% | -$4.80K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 3,300,000 | 3,300,000 | 0 | 0.05% | $48.31K |
| HCA INC | 3,195,000 | 3,195,000 | 0 | 0.05% | $8.37K |
| BOEING CO | 4,660,000 | 4,660,000 | 0 | 0.05% | $15.07K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class AS | 3,295,000 | 3,295,000 | 0 | 0.05% | $24.14K |
| TARGA RESOURCES | 3,247,000 | 3,247,000 | 0 | 0.05% | $22.69K |
| AMSR Trust, Series 2025-SFR2, Class D | 3,417,000 | 3,417,000 | 0 | 0.05% | $16.27K |
| FNMA, Other | 3,050,000 | 3,050,000 | 0 | 0.05% | $28.81K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 3,160,000 | 3,160,000 | 0 | 0.05% | -$19.44K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 3,098,000 | 3,098,000 | 0 | 0.05% | $32.52K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class D | 3,110,000 | 3,110,000 | 0 | 0.05% | $29.49K |
| US TREASURY N/B | 3,900,000 | 3,900,000 | 0 | 0.05% | $37.48K |
| U.S. Treasury STRIPS Coupon | 9,435,000 | 9,435,000 | 0 | 0.05% | $66.90K |
| FNMA, Other | 3,000,000 | 3,000,000 | 0 | 0.05% | $30.19K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.05% | $2.70K |
| Corevest American Finance Trust, Series 2020-4, Class E | 3,432,000 | 3,432,000 | 0 | 0.05% | $23.07K |
| FNMA, Other | 3,000,000 | 3,000,000 | 0 | 0.05% | $37.72K |
| Home Partners of America Trust, Series 2021-2, Class D | 3,118,361 | 3,118,361 | 0 | 0.05% | $27.69K |
| FNMA, Other | 3,000,000 | 3,000,000 | 0 | 0.05% | $37.26K |
| Lendmark Funding Trust, Series 2025-2A, Class D | 3,000,000 | 3,000,000 | 0 | 0.05% | $17.67K |
| EQUINIX EU 2 FIN | 2,990,000 | 2,990,000 | 0 | 0.04% | $15.99K |
| MARINER FIN ISSUANCE TR 2025-AA C 0% 05/20/2038 144A | 2,962,000 | 2,962,000 | 0 | 0.04% | $9.88K |
| Oportun Issuance Trust, Series 2025-B, Class D | 3,000,000 | 3,000,000 | 0 | 0.04% | $28.25K |
| Crossroads Asset Trust, Series 2022-A, Class D | 3,000,000 | 3,000,000 | 0 | 0.04% | -$8.82K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class B | 2,997,000 | 2,997,000 | 0 | 0.04% | -$4.47K |
| Resurgent | 3,000,000 | 3,000,000 | 0 | 0.04% | $0 |
| Upstart Frn | 3,000,000 | 3,000,000 | 0 | 0.04% | -$3.75K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 2,955,000 | 2,955,000 | 0 | 0.04% | $17.56K |
| FNMA, Other | 2,831,000 | 2,831,000 | 0 | 0.04% | $32.79K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 2,900,000 | 2,900,000 | 0 | 0.04% | $34.03K |
| FREMF Mortgage Trust, Series 2017-K68, Class B | 3,000,000 | 3,000,000 | 0 | 0.04% | $7.87K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 2,900,000 | 2,900,000 | 0 | 0.04% | $13.11K |
| FRTKL, Series 2021-SFR1, Class B | 3,000,000 | 3,000,000 | 0 | 0.04% | $21.54K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 3,022,400 | 3,022,400 | 0 | 0.04% | $18.20K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 | 3,000,000 | 3,000,000 | 0 | 0.04% | $13.76K |
| AMSR Trust, Series 2023-SFR1, Class E2 | 3,000,000 | 3,000,000 | 0 | 0.04% | $14.57K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 2,800,000 | 2,800,000 | 0 | 0.04% | $13.49K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 2,810,000 | 2,810,000 | 0 | 0.04% | $16.38K |
| FREMF Mortgage Trust, Series 2019-KS11, Class B | 2,952,000 | 2,952,000 | 0 | 0.04% | $15.18K |
| US TREASURY N/B | 2,770,000 | 2,770,000 | 0 | 0.04% | $7.47K |
| FNMA, Other | 2,618,000 | 2,618,000 | 0 | 0.04% | $33.44K |
| Progress Residential Trust, Series 2025-SFR3, Class B | 2,810,000 | 2,810,000 | 0 | 0.04% | $28.57K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 2,640,000 | 2,640,000 | 0 | 0.04% | $13.95K |
| CHARTER COMM OPT | 4,000,000 | 4,000,000 | 0 | 0.04% | $6.15K |
| Societe Generale SA | 2,455,000 | 2,455,000 | 0 | 0.04% | $15.61K |
| Corevest American Finance Trust, Series 2020-2, Class E | 2,699,000 | 2,699,000 | 0 | 0.04% | $9.58K |
| PACIFIC GAS&ELEC | 2,600,000 | 2,600,000 | 0 | 0.04% | -$9.89K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 2,570,000 | 2,570,000 | 0 | 0.04% | $7.88K |
| US TREASURY N/B | 2,550,000 | 2,550,000 | 0 | 0.04% | $6.28K |
| US TREASURY N/B | 3,230,000 | 3,230,000 | 0 | 0.04% | $29.52K |
| SUMITOMO MITSUI | 2,500,000 | 2,500,000 | 0 | 0.04% | $4.96K |
| Vistra Operations Co. LLC | 2,421,000 | 2,421,000 | 0 | 0.04% | $11.14K |
| US TREASURY N/B | 3,200,000 | 3,200,000 | 0 | 0.04% | $30.75K |
| PUB SVC OKLAHOMA | 2,470,000 | 2,470,000 | 0 | 0.04% | $14.05K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 2,753,000 | 2,753,000 | 0 | 0.04% | $58.46K |
| FNMA, Other | 2,500,000 | 2,500,000 | 0 | 0.04% | $29.64K |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 | 2,502,000 | 2,502,000 | 0 | 0.04% | $20.74K |
| Aqua Finance Issuer Trust, Series 2025-B, Class B | 2,475,000 | 2,475,000 | 0 | 0.04% | $18.47K |
| U.S. Treasury STRIPS Coupon | 3,040,000 | 3,040,000 | 0 | 0.04% | $42.71K |
| FNMA, Other | 2,646,000 | 2,646,000 | 0 | 0.04% | $435 |
| MFA Trust, Series 2024-RTL3, Class A1 | 2,500,000 | 2,500,000 | 0 | 0.04% | -$11.96K |
| Cooperatieve Rabobank UA | 2,440,000 | 2,440,000 | 0 | 0.04% | $10.20K |
| VERDANT RECEIVABLES LLC VERD 2025 1A B 144A | 2,400,000 | 2,400,000 | 0 | 0.04% | $7.67K |
| Cascade MH Asset Trust, Series 2021-MH1, Class M2 | 3,007,000 | 3,007,000 | 0 | 0.04% | $40.84K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 2,400,000 | 2,400,000 | 0 | 0.04% | $15.21K |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 2,410,000 | 2,410,000 | 0 | 0.04% | $21.88K |
| CFMT LLC, Series 2024-HB15, Class M1 | 2,470,000 | 2,470,000 | 0 | 0.04% | $10.94K |
| U.S. Treasury STRIPS Coupon | 5,310,000 | 5,310,000 | 0 | 0.04% | $61.81K |
| Tricon American Homes Trust, Series 2020-SFR2, Class C | 2,500,000 | 2,500,000 | 0 | 0.04% | $20.99K |
| ITC HOLDINGS COR | 2,435,000 | 2,435,000 | 0 | 0.03% | -$20.12K |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | 2,310,000 | 2,310,000 | 0 | 0.03% | $40.03K |
| US TREASURY N/B | 2,300,000 | 2,300,000 | 0 | 0.03% | $10.87K |
| PACIFIC GAS & ELECTRIC REGD 3.75000000 | 3,000,000 | 3,000,000 | 0 | 0.03% | $32.23K |
| Lendmark Funding Trust, Series 2025-1A, Class C | 2,250,000 | 2,250,000 | 0 | 0.03% | $2.97K |
| COTERRA ENERGY | 2,275,000 | 2,275,000 | 0 | 0.03% | $47.00K |
| UNITED MEXICAN | 2,140,000 | 2,140,000 | 0 | 0.03% | $4.28K |
| FNMA, Other | 2,161,000 | 2,161,000 | 0 | 0.03% | $19.42K |
| PRM5 Trust, Series 2025-PRM5, Class B | 2,250,000 | 2,250,000 | 0 | 0.03% | $6.59K |
| Consumer Portfolio Services Auto Trust, Series 2025-B, Class D | 2,200,000 | 2,200,000 | 0 | 0.03% | $21.05K |
| MUFG V5.188 09/12/36 | 2,180,000 | 2,180,000 | 0 | 0.03% | -$4.51K |
| BPCE | 2,155,000 | 2,155,000 | 0 | 0.03% | $8.11K |
| Vistra Operations Co. LLC | 2,145,000 | 2,145,000 | 0 | 0.03% | $6.99K |
| CARDINAL HEALTH | 2,165,000 | 2,165,000 | 0 | 0.03% | $4.79K |
| Columbia Pipelines Operating Co. LLC | 2,230,000 | 2,230,000 | 0 | 0.03% | $39.93K |
| US TREASURY N/B | 2,120,000 | 2,120,000 | 0 | 0.03% | $6.79K |
| ZIMMER BIOMET | 2,065,000 | 2,065,000 | 0 | 0.03% | $2.73K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 2,035,000 | 2,035,000 | 0 | 0.03% | $15.39K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 2,045,000 | 2,045,000 | 0 | 0.03% | -$14.73K |
| SANTANDER UK GRP | 2,050,000 | 2,050,000 | 0 | 0.03% | $5.73K |
| BMO V4.35 09/22/31 | 2,120,000 | 2,120,000 | 0 | 0.03% | $10.31K |
| Carvana Auto Receivables Trust, Series 2024-N2, Class C | 2,085,000 | 2,085,000 | 0 | 0.03% | $209 |
| FNMA, Other | 2,021,000 | 2,021,000 | 0 | 0.03% | $22.60K |
| ALLY V6.848 01/03/30 | 2,000,000 | 2,000,000 | 0 | 0.03% | $2.67K |
| GLENCORE FDG LLC | 2,000,000 | 2,000,000 | 0 | 0.03% | $16.81K |
| COMCAST CORP | 2,785,000 | 2,785,000 | 0 | 0.03% | $769 |
| PNC FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.03% | $1.66K |
| ENERGY TRANS | 2,000,000 | 2,000,000 | 0 | 0.03% | $21.11K |
| Oportun Issuance Trust, Series 2024-2, Class C | 2,083,000 | 2,083,000 | 0 | 0.03% | -$3.60K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class C | 2,000,000 | 2,000,000 | 0 | 0.03% | $20.86K |
| DT Auto Owner Trust, Series 2023-1A, Class E | 2,000,000 | 2,000,000 | 0 | 0.03% | -$10.35K |
| UBS GROUP | 2,000,000 | 2,000,000 | 0 | 0.03% | -$16.06K |
| ROCK Trust, Series 2024-CNTR, Class B | 2,000,000 | 2,000,000 | 0 | 0.03% | $7.14K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | $26.07K |
| MIZUHO FINANCIAL | 2,000,000 | 2,000,000 | 0 | 0.03% | $9.76K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | $11.59K |
| DELL INT / EMC | 1,990,000 | 1,990,000 | 0 | 0.03% | $10.75K |
| HCA INC | 2,000,000 | 2,000,000 | 0 | 0.03% | -$29.72K |
| FREMF Mortgage Trust, Series 2018-K80, Class B | 2,076,000 | 2,076,000 | 0 | 0.03% | $7.42K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-1A, Class C | 2,000,000 | 2,000,000 | 0 | 0.03% | $8.14K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 2,000,000 | 2,000,000 | 0 | 0.03% | $1.59K |
| AMPHENOL CORP | 2,110,000 | 2,110,000 | 0 | 0.03% | -$12.25K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4A | 2,350,000 | 2,350,000 | 0 | 0.03% | $47.19K |
| FNMA, Other | 1,976,000 | 1,976,000 | 0 | 0.03% | $15.98K |
| Drive Auto Receivables Trust, Series 2024-2, Class D | 2,000,000 | 2,000,000 | 0 | 0.03% | $5.46K |
| GOLDMAN SACHS GP | 2,000,000 | 2,000,000 | 0 | 0.03% | -$10.38K |
| AMERICAN EXPRESS | 1,935,000 | 1,935,000 | 0 | 0.03% | -$6.91K |
| Lendmark Funding Trust, Series 2024-2A, Class D | 2,000,000 | 2,000,000 | 0 | 0.03% | $11.08K |
| CITIGROUP INC | 2,000,000 | 2,000,000 | 0 | 0.03% | $1.24K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A | 2,000,000 | 2,000,000 | 0 | 0.03% | $10.43K |
Top 300 of 651, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.