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 | 143,170,000 | 143,170,000 | 1.38% | $146.54M |
| FNCL 5.5 3/25 | 0 | 105,000,000 | 105,000,000 | 1.01% | $106.68M |
| US TREASURY N/B | 0 | 80,090,000 | 80,090,000 | 0.68% | $71.96M |
| US TREASURY N/B | 0 | 70,725,000 | 70,725,000 | 0.68% | $71.87M |
| FNCL 6 3/24 | 0 | 49,000,000 | 49,000,000 | 0.47% | $50.26M |
| G2SF 5 3/25 | 0 | 31,025,000 | 31,025,000 | 0.29% | $31.13M |
| FNMA, Other | 0 | 23,390,000 | 23,390,000 | 0.22% | $23.52M |
| US TREASURY N/B | 0 | 29,720,000 | 29,720,000 | 0.19% | $19.96M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 18,934,662 | 18,934,662 | 0.18% | $19.06M |
| NGF Holdings LLC | 0 | 18,000,000 | 18,000,000 | 0.17% | $18.08M |
| GLS Auto Receivables Issuer Trust, Series 2026-1A, Class D | 0 | 17,463,000 | 17,463,000 | 0.17% | $17.61M |
| GNMA | 0 | 18,108,287 | 18,108,287 | 0.17% | $17.59M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 17,119,000 | 17,119,000 | 0.16% | $17.19M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 16,900,000 | 16,900,000 | 0.16% | $16.92M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK97 | 0 | 19,598,000 | 19,598,000 | 0.16% | $16.69M |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0 | 16,000,000 | 16,000,000 | 0.15% | $16.07M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 15,410,000 | 15,410,000 | 0.15% | $15.56M |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 7.46% 02/17/2032 144A | 0 | 14,550,000 | 14,550,000 | 0.14% | $15.03M |
| SRT Issuer LLC | 0 | 15,000,000 | 15,000,000 | 0.14% | $15.01M |
| ALPHABET INC | 0 | 14,325,000 | 14,325,000 | 0.14% | $14.56M |
| BANK OF AMER CRP | 0 | 14,170,000 | 14,170,000 | 0.14% | $14.37M |
| SOCIETE GENERALE | 0 | 14,035,000 | 14,035,000 | 0.13% | $14.12M |
| SOUTHERN GAS | 0 | 13,145,000 | 13,145,000 | 0.13% | $14.04M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 13,938,857 | 13,938,857 | 0.13% | $14.01M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK77 | 0 | 14,535,000 | 14,535,000 | 0.12% | $13.10M |
| Equify Financial LLC, Series QIB | 0 | 13,000,000 | 13,000,000 | 0.12% | $13.05M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 12,716,000 | 12,716,000 | 0.12% | $12.75M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | 0 | 12,000,000 | 12,000,000 | 0.12% | $12.35M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C | 0 | 12,000,000 | 12,000,000 | 0.11% | $12.05M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D | 0 | 12,000,000 | 12,000,000 | 0.11% | $12.04M |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 B1 | 0 | 10,680,000 | 10,680,000 | 0.11% | $11.86M |
| FORD MOTOR CRED | 0 | 11,616,000 | 11,616,000 | 0.11% | $11.84M |
| FREMF Mortgage Trust, Series 2020-K740, Class D | 0 | 13,300,000 | 13,300,000 | 0.11% | $11.76M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 11,415,000 | 11,415,000 | 0.11% | $11.46M |
| MORGAN STANLEY | 0 | 11,180,000 | 11,180,000 | 0.11% | $11.24M |
| Reach Abs Trust, Series 2026-1A, Class D | 0 | 10,910,000 | 10,910,000 | 0.10% | $11.01M |
| FNMA, Other | 0 | 10,812,000 | 10,812,000 | 0.10% | $10.94M |
| DEUTSCHE BANK NY | 0 | 10,775,000 | 10,775,000 | 0.10% | $10.84M |
| GNMA II, Other | 0 | 11,415,592 | 11,415,592 | 0.10% | $10.81M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 10,701,057 | 10,701,057 | 0.10% | $10.76M |
| JBS/FOODS/FOOD | 0 | 10,330,000 | 10,330,000 | 0.10% | $10.60M |
| GNMA, Series 2023-128, Class SL | 0 | 9,962,722 | 9,962,722 | 0.10% | $10.57M |
| CENCORA INC | 0 | 10,490,000 | 10,490,000 | 0.10% | $10.57M |
| MERCK & CO INC | 0 | 10,430,000 | 10,430,000 | 0.10% | $10.46M |
| ABBOTT LABS | 0 | 10,310,000 | 10,310,000 | 0.10% | $10.31M |
| Midcon Energy Asset Issuer LLC | 0 | 10,000,000 | 10,000,000 | 0.09% | $10.00M |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 9,931,036 | 9,931,036 | 0.09% | $9.93M |
| FNMA, Other | 0 | 9,572,000 | 9,572,000 | 0.09% | $9.67M |
| FNMA, Other | 0 | 9,530,000 | 9,530,000 | 0.09% | $9.52M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 9,380,000 | 9,380,000 | 0.09% | $9.38M |
| AT&T INC | 0 | 9,185,000 | 9,185,000 | 0.09% | $9.32M |
| MPLX LP | 0 | 9,100,000 | 9,100,000 | 0.09% | $9.18M |
| NALP Business Loan Trust 2026-1 | 0 | 8,961,622 | 8,961,622 | 0.09% | $9.07M |
| Gemini Corp. | 0 | 9,000,000 | 9,000,000 | 0.09% | $9.00M |
| DEUTSCHE BANK NY | 0 | 8,900,000 | 8,900,000 | 0.08% | $8.98M |
| ORACLE CORP | 0 | 8,854,000 | 8,854,000 | 0.08% | $8.86M |
| MORGAN STANLEY | 0 | 8,431,000 | 8,431,000 | 0.08% | $8.50M |
| ORACLE CORP | 0 | 8,455,000 | 8,455,000 | 0.08% | $8.20M |
| Oportun Issuance Trust, Series 2026-A, Class C | 0 | 8,108,000 | 8,108,000 | 0.08% | $8.16M |
| GNMA, Series 2022-87, Class JT | 0 | 7,976,258 | 7,976,258 | 0.08% | $8.16M |
| MORGAN STANLEY | 0 | 8,010,000 | 8,010,000 | 0.08% | $8.06M |
| MOO Securitization Trust, Series 2025-RM1, Class A1B | 0 | 8,270,000 | 8,270,000 | 0.08% | $7.97M |
| DIVERSIFIED GAS & OIL CO REGD SER FEB 9.75000000 | 0 | 8,000,000 | 8,000,000 | 0.08% | $7.96M |
| FHLMC UMBS, 30 Year | 0 | 8,674,221 | 8,674,221 | 0.07% | $7.94M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 7,701,000 | 7,701,000 | 0.07% | $7.78M |
| Progress Residential 2026-SFR1 Trust | 0 | 8,000,000 | 8,000,000 | 0.07% | $7.76M |
| Piper ABS Issuer LLC | 0 | 7,750,000 | 7,750,000 | 0.07% | $7.75M |
| GOLDMAN SACHS GP | 0 | 7,600,000 | 7,600,000 | 0.07% | $7.65M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 7,500,000 | 7,500,000 | 0.07% | $7.58M |
| ORACLE CORP | 0 | 7,725,000 | 7,725,000 | 0.07% | $7.40M |
| BARCLAYS PLC | 0 | 7,185,000 | 7,185,000 | 0.07% | $7.18M |
| Purchasing Power Funding LLC, Series 2026-A, Class C | 0 | 6,998,000 | 6,998,000 | 0.07% | $7.01M |
| ENERGY TRANS | 0 | 6,820,000 | 6,820,000 | 0.07% | $6.90M |
| MOO Securitization Trust 2025-RM1 | 0 | 6,900,000 | 6,900,000 | 0.06% | $6.78M |
| BANK OF AMER CRP | 0 | 7,500,000 | 7,500,000 | 0.06% | $6.77M |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 0 | 6,560,000 | 6,560,000 | 0.06% | $6.69M |
| BARCLAYS PLC | 0 | 6,650,000 | 6,650,000 | 0.06% | $6.66M |
| Ygrene Frn | 0 | 6,626,101 | 6,626,101 | 0.06% | $6.66M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 6,000,000 | 6,000,000 | 0.06% | $6.10M |
| MICRON TECH | 0 | 5,560,000 | 5,560,000 | 0.06% | $6.04M |
| Republic of Ecuador | 0 | 5,937,000 | 5,937,000 | 0.06% | $6.04M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AGX1 | 0 | 5,885,000 | 5,885,000 | 0.05% | $5.70M |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 0 | 5,925,000 | 5,925,000 | 0.05% | $5.64M |
| FNMA, Other | 0 | 5,459,000 | 5,459,000 | 0.05% | $5.57M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 5,119,000 | 5,119,000 | 0.05% | $5.26M |
| Evolution 2026-pdp1 feb30 | 0 | 5,250,000 | 5,250,000 | 0.05% | $5.25M |
| RKTL, Series 2026-1A, Class C | 0 | 5,200,000 | 5,200,000 | 0.05% | $5.20M |
| T-MOBILE USA INC | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.17M |
| American Credit Acceptance Receivables Trust 2024-4 | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.16M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.12M |
| CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST SER 2025-A CL A REGD 144A P/P 5.40000000 | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.03M |
| AMGEN INC | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.03M |
| ACREC 2026-FL4 LLC | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.00M |
| MSCR 2025-MN12 M2 | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.00M |
| Evolution 2026-pd feb30 | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.00M |
| Midcon Energy Asset Issuer LLC | 0 | 5,000,000 | 5,000,000 | 0.05% | $5.00M |
| Veros Auto Receivables Trust, Series 2026-1, Class C | 0 | 4,930,000 | 4,930,000 | 0.05% | $4.97M |
| FNMA, Other | 0 | 4,600,000 | 4,600,000 | 0.04% | $4.66M |
| BROADCOM INC | 0 | 5,000,000 | 5,000,000 | 0.04% | $4.63M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 4,280,000 | 4,280,000 | 0.04% | $4.28M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 4,124,000 | 4,124,000 | 0.04% | $4.18M |
| ORACLE CORP | 0 | 4,095,000 | 4,095,000 | 0.04% | $3.99M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 3,354,000 | 3,354,000 | 0.04% | $3.96M |
| PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 10/17/2038 144A | 0 | 3,880,000 | 3,880,000 | 0.04% | $3.83M |
| Republic of Cote d'Ivoire | 0 | 3,990,000 | 3,990,000 | 0.04% | $3.81M |
| WELLS FARGO CO | 0 | 3,765,000 | 3,765,000 | 0.04% | $3.78M |
| SBCLN 2024-B F | 0 | 3,679,198 | 3,679,198 | 0.04% | $3.77M |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 0 | 3,685,176 | 3,685,176 | 0.04% | $3.77M |
| PNC FINANCIAL | 0 | 3,700,000 | 3,700,000 | 0.04% | $3.74M |
| PG&E Corp | 0 | 3,746,000 | 3,746,000 | 0.04% | $3.74M |
| UBER TECHNOLOGIE | 0 | 3,750,000 | 3,750,000 | 0.04% | $3.73M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 3,550,000 | 3,550,000 | 0.03% | $3.58M |
| BROADCOM INC | 0 | 3,532,000 | 3,532,000 | 0.03% | $3.54M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 3,400,000 | 3,400,000 | 0.03% | $3.41M |
| Cooper-Standard Automotive Inc | 0 | 3,328,000 | 3,328,000 | 0.03% | $3.34M |
| Vistra Operations Company, LLC | 0 | 3,255,000 | 3,255,000 | 0.03% | $3.27M |
| Enbridge Inc., Series NC5 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.23M |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A2 | 0 | 3,000,000 | 3,000,000 | 0.03% | $3.01M |
| ACHD Trust Series 2025-DS1, Class B | 0 | 2,800,000 | 2,800,000 | 0.03% | $2.84M |
| FIFTH THIRD BANC | 0 | 2,775,000 | 2,775,000 | 0.03% | $2.79M |
| JBS/FOODS/FOOD | 0 | 2,619,000 | 2,619,000 | 0.03% | $2.78M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 2,755,000 | 2,755,000 | 0.03% | $2.76M |
| ALPHABET INC | 0 | 2,635,000 | 2,635,000 | 0.03% | $2.70M |
| PFIZER INC | 0 | 2,570,000 | 2,570,000 | 0.02% | $2.62M |
| JBS USA/FOOD/FIN | 0 | 2,360,000 | 2,360,000 | 0.02% | $2.49M |
| ARGENTINA | 0 | 3,500,000 | 3,500,000 | 0.02% | $2.44M |
| ABBVIE INC | 0 | 2,420,000 | 2,420,000 | 0.02% | $2.43M |
| SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125 | 0 | 2,383,000 | 2,383,000 | 0.02% | $2.37M |
| VST 5.35 01/31/36 144A | 0 | 2,285,000 | 2,285,000 | 0.02% | $2.30M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 2,179,000 | 2,179,000 | 0.02% | $2.24M |
| Republic of Honduras | 0 | 1,900,000 | 1,900,000 | 0.02% | $2.21M |
| Cascade MH Asset Trust, Series 2021-MH1, Class B1 | 0 | 2,485,000 | 2,485,000 | 0.02% | $2.18M |
| NALP Business Loan Trust, Series 2026-1, Class B | 0 | 2,023,440 | 2,023,440 | 0.02% | $2.06M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 1,850,000 | 1,850,000 | 0.02% | $1.86M |
| CENCORA INC | 0 | 1,815,000 | 1,815,000 | 0.02% | $1.83M |
| NISOURCE INC | 0 | 1,725,000 | 1,725,000 | 0.02% | $1.80M |
| AERCAP IRELAND | 0 | 1,758,000 | 1,758,000 | 0.02% | $1.76M |
| COREBRIDGE FIN | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.74M |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | 0 | 2,073,332 | 2,073,332 | 0.02% | $1.69M |
| Sonangol Finance Ltd. | 0 | 1,610,000 | 1,610,000 | 0.02% | $1.60M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 0 | 1,460,000 | 1,460,000 | 0.01% | $1.53M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,429,000 | 1,429,000 | 0.01% | $1.43M |
| MORGAN STANLEY | 0 | 1,435,000 | 1,435,000 | 0.01% | $1.43M |
| METLIFE INC | 0 | 1,395,000 | 1,395,000 | 0.01% | $1.39M |
| SOUTHERN CAL ED | 0 | 1,430,000 | 1,430,000 | 0.01% | $1.36M |
| HLT 5.5 03/31/34 144A | 0 | 1,339,000 | 1,339,000 | 0.01% | $1.35M |
| CORPBOND | 0 | 1,277,000 | 1,277,000 | 0.01% | $1.34M |
| PACIFIC GAS&ELEC | 0 | 1,110,000 | 1,110,000 | 0.01% | $1.10M |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.09M |
| PANAMA | 0 | 1,083,000 | 1,083,000 | 0.01% | $1.09M |
| CNX Resources Corp | 0 | 1,035,000 | 1,035,000 | 0.01% | $1.04M |
| Presidencia da Republica | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| Republic of Colombia | 0 | 1,014,000 | 1,014,000 | 0.01% | $1.01M |
| HOWMID 6 5/8 01/15/34 | 0 | 970,000 | 970,000 | 0.01% | $1.00M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| Sirius XM Radio LLC | 0 | 990,000 | 990,000 | 0.01% | $987.65K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 948,000 | 948,000 | 0.01% | $970.39K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0 | 940,000 | 940,000 | 0.01% | $968.30K |
| WOOF TL B 1L USD | 0 | 990,831 | 990,831 | 0.01% | $949.96K |
| Comision Federal de Electricidad | 0 | 928,000 | 928,000 | 0.01% | $938.90K |
| Republic of Ecuador | 0 | 859,000 | 859,000 | 0.01% | $866.73K |
| AMGEN INC | 0 | 800,000 | 800,000 | 0.01% | $798.57K |
| CRGYFN 7 3/8 01/15/33 | 0 | 785,000 | 785,000 | 0.01% | $779.87K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 627,000 | 627,000 | 0.01% | $651.33K |
| Ecopetrol SA | 0 | 600,000 | 600,000 | 0.01% | $637.14K |
| UAL 4.875 03/01/29 | 0 | 550,000 | 550,000 | 0.01% | $553.97K |
| JBS/FOODS/FOOD | 0 | 520,000 | 520,000 | 0.01% | $529.29K |
| GWR 6 1/4 04/15/32 | 0 | 500,000 | 500,000 | 0.00% | $515.37K |
| AXON ENT. INC 6.25% | 0 | 492,000 | 492,000 | 0.00% | $509.97K |
| Performance Food Group Inc | 0 | 474,000 | 474,000 | 0.00% | $475.59K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0 | 434,783 | 434,783 | 0.00% | $463.79K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 441,000 | 441,000 | 0.00% | $463.03K |
| Matador Resources Co | 0 | 430,000 | 430,000 | 0.00% | $429.48K |
| TLN 6.25 02/01/34 144A | 0 | 415,000 | 415,000 | 0.00% | $422.30K |
| Chemours Co/The | 0 | 420,000 | 420,000 | 0.00% | $419.48K |
| CRESCENT ENRGY | 0 | 410,000 | 410,000 | 0.00% | $412.05K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 406,000 | 406,000 | 0.00% | $405.01K |
| IQVIA INC REGD 144A P/P 5.00000000 | 0 | 400,000 | 400,000 | 0.00% | $399.57K |
| Graham Packaging Co., Inc., First Lien Term Loan B | 0 | 380,000 | 380,000 | 0.00% | $379.07K |
| ORACLE CORP | 0 | 530,000 | 530,000 | 0.00% | $369.73K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 343,000 | 343,000 | 0.00% | $348.19K |
| WESCO Distribution Inc | 0 | 342,000 | 342,000 | 0.00% | $341.39K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 298,000 | 298,000 | 0.00% | $300.17K |
| Tucielo 2025-assiciation Condu | 0 | 275,000 | 275,000 | 0.00% | $275.00K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 268,000 | 268,000 | 0.00% | $271.56K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 231,000 | 231,000 | 0.00% | $235.19K |
| AROC 6 02/01/34 | 0 | 214,000 | 214,000 | 0.00% | $216.67K |
| FREMF Mortgage Trust, Series 2020-K740, Class X2A | 0 | 137,897,341 | 137,897,341 | 0.00% | $164.32K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 115,000 | 115,000 | 0.00% | $120.94K |
| FREMF Mortgage Trust, Series 2020-K740, Class X2B | 0 | 32,600,000 | 32,600,000 | 0.00% | $43.05K |
| CHARTER COMM OPT | 0 | 19,000 | 19,000 | 0.00% | $15.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 185,110,200 | 0 | -185,110,200 | 0.00% | -$190.97M |
| FNCL 5.5 12/24 | 55,000,000 | 0 | -55,000,000 | 0.00% | -$55.69M |
| FNCL 6 12/24 | 49,000,000 | 0 | -49,000,000 | 0.00% | -$50.17M |
| G2SF 5 12/24 | 31,025,000 | 0 | -31,025,000 | 0.00% | -$30.99M |
| OPTN 2025-A D | 13,659,000 | 0 | -13,659,000 | 0.00% | -$13.65M |
| US TREASURY N/B | 12,135,000 | 0 | -12,135,000 | 0.00% | -$12.71M |
| JBS HLD/FOOD/GRP | 10,330,000 | 0 | -10,330,000 | 0.00% | -$10.57M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class D | 10,412,000 | 0 | -10,412,000 | 0.00% | -$10.45M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 8,373,000 | 0 | -8,373,000 | 0.00% | -$9.60M |
| PRET Trust, Series 2025-NPL1, Class A1 | 9,058,278 | 0 | -9,058,278 | 0.00% | -$9.08M |
| BARCLAYS PLC | 9,025,000 | 0 | -9,025,000 | 0.00% | -$9.08M |
| US TREASURY N/B | 8,065,000 | 0 | -8,065,000 | 0.00% | -$8.08M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 6,600,000 | 0 | -6,600,000 | 0.00% | -$6.42M |
| Identity Digital Ltd. | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.09M |
| CHARTER COMM OPT | 6,260,000 | 0 | -6,260,000 | 0.00% | -$5.38M |
| SCF Equipment Leasing LLC, Series 2022-2A, Class F1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| MS V4.892 10/22/36 I | 4,529,000 | 0 | -4,529,000 | 0.00% | -$4.54M |
| FirstKey Homes Trust, Series 2022-SFR2, Class G | 4,710,000 | 0 | -4,710,000 | 0.00% | -$4.51M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 4,485,000 | 0 | -4,485,000 | 0.00% | -$4.49M |
| CPN 4.625 02/01/29 144A | 4,280,000 | 0 | -4,280,000 | 0.00% | -$4.25M |
| ENVY MAC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| DTMINC 4.3 04/15/32 144A | 3,080,000 | 0 | -3,080,000 | 0.00% | -$2.97M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F2 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.91M |
| JBS USA/FOOD/GRP | 2,619,000 | 0 | -2,619,000 | 0.00% | -$2.77M |
| UNITEDHEALTH GRP | 2,640,000 | 0 | -2,640,000 | 0.00% | -$2.77M |
| GILEAD SCIENCES | 2,580,000 | 0 | -2,580,000 | 0.00% | -$2.72M |
| TESLA AUTO LEASE TRUST TESLA 2023 B A4 144A | 2,653,058 | 0 | -2,653,058 | 0.00% | -$2.66M |
| CPN 4.5 02/15/28 144A | 2,635,000 | 0 | -2,635,000 | 0.00% | -$2.63M |
| DUKE ENERGY PROG | 2,442,000 | 0 | -2,442,000 | 0.00% | -$2.50M |
| COMCAST CORP | 4,090,000 | 0 | -4,090,000 | 0.00% | -$2.44M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 2,274,000 | 0 | -2,274,000 | 0.00% | -$2.40M |
| BG ENERGY CAPITAL PLC 144A 5.125000% 10/15/2041 | 2,383,000 | 0 | -2,383,000 | 0.00% | -$2.32M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 2,141,074 | 0 | -2,141,074 | 0.00% | -$2.15M |
| Aqua Finance Trust, Series 2019-A, Class D | 2,101,476 | 0 | -2,101,476 | 0.00% | -$2.09M |
| EMERA US FINANCE | 2,329,000 | 0 | -2,329,000 | 0.00% | -$2.01M |
| AMPHENOL CORP | 2,014,000 | 0 | -2,014,000 | 0.00% | -$1.96M |
| BRISTOL-MYERS | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.85M |
| WELLS FARGO CO | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.82M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 1,787,000 | 0 | -1,787,000 | 0.00% | -$1.79M |
| INTUIT INC | 1,670,000 | 0 | -1,670,000 | 0.00% | -$1.75M |
| META PLATFORMS | 1,676,000 | 0 | -1,676,000 | 0.00% | -$1.70M |
| Societe Generale SA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| Boost Newco Borrower, LLC | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.65M |
| Post Holdings Inc | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.57M |
| REPUBLIC OF ECUADOR REGD S/UP P/P 6.90000000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.56M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.54M |
| WorldPay Term Loan B 200 2031-01-01 | 1,509,710 | 0 | -1,509,710 | 0.00% | -$1.51M |
| RT Fin LLC | 1,424,990 | 0 | -1,424,990 | 0.00% | -$1.45M |
| HILLENBRAND INC REGD 3.75000000 | 1,444,000 | 0 | -1,444,000 | 0.00% | -$1.44M |
| SHERWIN-WILLIAMS | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.43M |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 1,392,759 | 0 | -1,392,759 | 0.00% | -$1.40M |
| FORD MOTOR CRED | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| Santander Drive Auto Receivables Trust, Series 2024-S1, Class R2 | 1,307,087 | 0 | -1,307,087 | 0.00% | -$1.31M |
| ACHC 5.5 07/01/28 144A | 1,315,000 | 0 | -1,315,000 | 0.00% | -$1.30M |
| EQT Corp | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.26M |
| OCP S.A. | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.25M |
| HCA INC | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.22M |
| SCF Equipment Leasing LLC, Series 2022-2A, Class E | 1,112,000 | 0 | -1,112,000 | 0.00% | -$1.11M |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| PFGC 5.5 10/15/27 144A | 1,081,000 | 0 | -1,081,000 | 0.00% | -$1.08M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.07M |
| AR 7.625 02/01/29 144A | 1,023,000 | 0 | -1,023,000 | 0.00% | -$1.04M |
| Republic of Guatemala | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 970,000 | 0 | -970,000 | 0.00% | -$1.03M |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| HGI CRE CLO Ltd., Series 2022-FL3, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| VODAFONE GROUP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$986.23K |
| VOLT CV LLC, Series 2021-CF2, Class A1 | 979,375 | 0 | -979,375 | 0.00% | -$979.99K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 956,000 | 0 | -956,000 | 0.00% | -$956.28K |
| APPLE INC | 1,480,000 | 0 | -1,480,000 | 0.00% | -$945.58K |
| ANZ New Zealand Int'l Ltd/London | 900,000 | 0 | -900,000 | 0.00% | -$932.78K |
| COMMONWEALTH EDI | 852,000 | 0 | -852,000 | 0.00% | -$904.55K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 890,000 | 0 | -890,000 | 0.00% | -$889.84K |
| BANCO SANTANDER | 800,000 | 0 | -800,000 | 0.00% | -$843.49K |
| WOOF TL B 1L USD | 820,342 | 0 | -820,342 | 0.00% | -$805.87K |
| US TREASURY N/B | 811,000 | 0 | -811,000 | 0.00% | -$803.78K |
| ENTERGY MISSISSI | 779,000 | 0 | -779,000 | 0.00% | -$801.38K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 750,000 | 0 | -750,000 | 0.00% | -$760.84K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 738,557 | 0 | -738,557 | 0.00% | -$739.91K |
| TURKIYE REP OF | 700,000 | 0 | -700,000 | 0.00% | -$737.80K |
| BRISTOL-MYERS | 975,000 | 0 | -975,000 | 0.00% | -$736.75K |
| Dana Inc | 730,000 | 0 | -730,000 | 0.00% | -$731.45K |
| Cemex SAB de CV | 684,000 | 0 | -684,000 | 0.00% | -$708.37K |
| HOME DEPOT INC | 770,000 | 0 | -770,000 | 0.00% | -$679.38K |
| ENTERGY LA LLC | 650,000 | 0 | -650,000 | 0.00% | -$668.85K |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 809,000 | 0 | -809,000 | 0.00% | -$660.86K |
| HGI CRE CLO Ltd., Series 2022-FL3, Class E | 663,500 | 0 | -663,500 | 0.00% | -$660.43K |
| Wynn Macau Ltd | 650,000 | 0 | -650,000 | 0.00% | -$645.03K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 600,000 | 0 | -600,000 | 0.00% | -$644.90K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 600,000 | 0 | -600,000 | 0.00% | -$644.40K |
| REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55 | 600,000 | 0 | -600,000 | 0.00% | -$638.06K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 610,000 | 0 | -610,000 | 0.00% | -$607.84K |
| INTUIT INC | 580,000 | 0 | -580,000 | 0.00% | -$583.14K |
| WESTPAC NEW ZEALAND LTD | 540,000 | 0 | -540,000 | 0.00% | -$558.10K |
| REALTY INCOME | 579,000 | 0 | -579,000 | 0.00% | -$550.77K |
| JBS HLD/FOOD/GRP | 520,000 | 0 | -520,000 | 0.00% | -$529.13K |
| AUTOZONE INC | 500,000 | 0 | -500,000 | 0.00% | -$520.85K |
| RXO Inc | 510,000 | 0 | -510,000 | 0.00% | -$519.56K |
| FREMF Mortgage Trust, Series 2018-KBX1, Class B | 500,000 | 0 | -500,000 | 0.00% | -$497.74K |
| FirstKey Homes Trust, Series 2022-SFR2, Class E2 | 492,000 | 0 | -492,000 | 0.00% | -$481.35K |
| ESSEX PORTFOLIO | 535,000 | 0 | -535,000 | 0.00% | -$479.57K |
| Oportun Issuance Trust, Series 2024-1A, Class C | 475,375 | 0 | -475,375 | 0.00% | -$475.69K |
| CFMT 2021-FRR1 CK54 TR 0% 02/28/2026 144A | 480,000 | 0 | -480,000 | 0.00% | -$470.30K |
| CAN IMPERIAL BK | 450,000 | 0 | -450,000 | 0.00% | -$466.76K |
| APPLE INC | 750,000 | 0 | -750,000 | 0.00% | -$458.48K |
| PRET LLC, Series 2021-RN3, Class A1 | 448,280 | 0 | -448,280 | 0.00% | -$448.51K |
| AUTOZONE INC | 500,000 | 0 | -500,000 | 0.00% | -$438.20K |
| Cascade Funding Mortgage Trust, Series 2021-FRR1, Class DKW1 | 430,000 | 0 | -430,000 | 0.00% | -$420.39K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 422,839 | 0 | -422,839 | 0.00% | -$420.04K |
| LUMN 4.125 04/15/30 144A | 423,226 | 0 | -423,226 | 0.00% | -$419.61K |
| LUMN 4.125 04/15/29 144A | 423,184 | 0 | -423,184 | 0.00% | -$418.42K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 410,000 | 0 | -410,000 | 0.00% | -$404.39K |
| CPN 5 02/01/31 144A | 343,000 | 0 | -343,000 | 0.00% | -$343.74K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 346,000 | 0 | -346,000 | 0.00% | -$342.11K |
| MCDONALD'S CORP | 430,000 | 0 | -430,000 | 0.00% | -$322.44K |
| RIO TINTO FINANC | 370,000 | 0 | -370,000 | 0.00% | -$322.06K |
| Republic of Guatemala | 300,000 | 0 | -300,000 | 0.00% | -$320.78K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 293,000 | 0 | -293,000 | 0.00% | -$307.70K |
| PH 4.25 09/15/27 | 300,000 | 0 | -300,000 | 0.00% | -$302.03K |
| DANA INC REGD 5.62500000 | 290,000 | 0 | -290,000 | 0.00% | -$290.13K |
| ANHEUSER-BUSCH | 278,000 | 0 | -278,000 | 0.00% | -$289.85K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 285,000 | 0 | -285,000 | 0.00% | -$285.81K |
| PEPSICO INC | 415,000 | 0 | -415,000 | 0.00% | -$267.22K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 260,000 | 0 | -260,000 | 0.00% | -$260.35K |
| HOME DEPOT INC | 301,000 | 0 | -301,000 | 0.00% | -$259.69K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 1.24700000 | 250,000 | 0 | -250,000 | 0.00% | -$248.77K |
| UBS GROUP | 250,000 | 0 | -250,000 | 0.00% | -$248.69K |
| DataBank Issuer, Series 2021-1A, Class A2 | 250,000 | 0 | -250,000 | 0.00% | -$248.11K |
| ROYAL BK CANADA | 245,000 | 0 | -245,000 | 0.00% | -$245.11K |
| VISA INC | 300,000 | 0 | -300,000 | 0.00% | -$233.36K |
| SPRINGLEAF FIN | 230,000 | 0 | -230,000 | 0.00% | -$231.47K |
| NORTHERN ST PR-M | 368,000 | 0 | -368,000 | 0.00% | -$230.31K |
| DH EUROPE | 250,000 | 0 | -250,000 | 0.00% | -$207.62K |
| PPL CAPITAL FDG | 195,000 | 0 | -195,000 | 0.00% | -$200.89K |
| Societe Generale SA | 200,000 | 0 | -200,000 | 0.00% | -$200.41K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 200,000 | 0 | -200,000 | 0.00% | -$200.23K |
| DT Auto Owner Trust, Series 2022-3A, Class C | 186,172 | 0 | -186,172 | 0.00% | -$186.58K |
| Acadia Healthcare Co Inc | 175,000 | 0 | -175,000 | 0.00% | -$170.02K |
| WORKDAY INC | 172,000 | 0 | -172,000 | 0.00% | -$169.80K |
| TJX COS INC | 160,000 | 0 | -160,000 | 0.00% | -$159.23K |
| MOLSON COORS | 190,000 | 0 | -190,000 | 0.00% | -$155.59K |
| ENTERGY ARKANSAS | 150,000 | 0 | -150,000 | 0.00% | -$154.79K |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class D | 103,031 | 0 | -103,031 | 0.00% | -$103.22K |
| KLA CORP | 100,000 | 0 | -100,000 | 0.00% | -$93.69K |
| O'REILLY AUTOMOT | 90,000 | 0 | -90,000 | 0.00% | -$91.05K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 87,000 | 0 | -87,000 | 0.00% | -$86.34K |
| FREED ABS Trust, Series 2022-1FP, Class D | 77,583 | 0 | -77,583 | 0.00% | -$77.42K |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 72,322 | 0 | -72,322 | 0.00% | -$71.70K |
| FREMF Mortgage Trust, Series 2016-K53, Class C | 70,000 | 0 | -70,000 | 0.00% | -$69.77K |
| SRFC 2021-1A D | 68,960 | 0 | -68,960 | 0.00% | -$68.83K |
| O'REILLY AUTOMOT | 73,000 | 0 | -73,000 | 0.00% | -$64.00K |
| CPS Auto Receivables Trust, Series 2022-C, Class C | 60,376 | 0 | -60,376 | 0.00% | -$60.40K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 60,000 | 0 | -60,000 | 0.00% | -$60.04K |
| NORFOLK SOUTHERN | 50,000 | 0 | -50,000 | 0.00% | -$42.29K |
| WESTPAC BANKING | 30,000 | 0 | -30,000 | 0.00% | -$28.45K |
| CHARTER COMM OPT | 40,000 | 0 | -40,000 | 0.00% | -$25.74K |
| RIO TINTO FINANC | 20,000 | 0 | -20,000 | 0.00% | -$20.19K |
| FNMA ACES, Series 2022-M2S, Class A1 | 5,838 | 0 | -5,838 | 0.00% | -$5.82K |
| Lumen Technologies, Inc. | 13,000 | 0 | -13,000 | 0.00% | -$5.14K |
| Rite Aid Corp., Series B | 13,817 | 0 | -13,817 | 0.00% | $0 |
| Rite Aid Corp. | 97,000 | 0 | -97,000 | 0.00% | $0 |
| Rite Aid Corp., Escrow | 28,033 | 0 | -28,033 | 0.00% | $0 |
| Osmose Utilities Services Term Loan B 325 2028-05-31 | 0 | 0 | -0 | 0.00% | $0 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 10,194 | 0 | -10,194 | 0.00% | $0 |
| Rite Aid Corp., Series A | 30,159 | 0 | -30,159 | 0.00% | $0 |
| Rite Aid | 97 | 0 | -97 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 594,898,749 | 746,585,254 | 151,686,504 | 7.05% | $151.69M |
| US TREASURY N/B | 285,085,000 | 399,565,000 | 114,480,000 | 3.80% | $116.24M |
| US TREASURY N/B | 53,400,400 | 99,550,400 | 46,150,000 | 0.97% | $47.68M |
| US TREASURY N/B | 48,867,900 | 78,487,900 | 29,620,000 | 0.49% | $19.74M |
| US TREASURY N/B | 31,334,000 | 54,949,000 | 23,615,000 | 0.43% | $19.62M |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 19,551,000 | 26,991,000 | 7,440,000 | 0.26% | $7.82M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 9,685,000 | 23,685,000 | 14,000,000 | 0.26% | $16.23M |
| WELLS FARGO CO | 17,360,000 | 25,360,000 | 8,000,000 | 0.25% | $8.27M |
| GOLDMAN SACHS GP | 18,420,000 | 24,920,000 | 6,500,000 | 0.23% | $6.34M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 14,081,838 | 20,604,708 | 6,522,870 | 0.19% | $6.50M |
| AT&T INC | 12,317,000 | 20,317,000 | 8,000,000 | 0.19% | $8.08M |
| CITIGROUP INC | 9,823,000 | 19,823,000 | 10,000,000 | 0.19% | $10.08M |
| HSBC HOLDINGS | 12,040,000 | 18,540,000 | 6,500,000 | 0.18% | $6.76M |
| U.S. Treasury STRIPS Coupon | 207,000 | 37,157,000 | 36,950,000 | 0.17% | $18.17M |
| GLOBAL PAY INC | 7,985,000 | 17,985,000 | 10,000,000 | 0.17% | $9.96M |
| BERRY GLOBAL INC | 7,430,000 | 15,630,000 | 8,200,000 | 0.16% | $8.78M |
| EXPAND ENRGY | 9,200,000 | 14,890,000 | 5,690,000 | 0.14% | $5.77M |
| WELLS FARGO CO | 11,700,000 | 13,976,000 | 2,276,000 | 0.14% | $2.35M |
| HSBC HOLDINGS | 4,075,000 | 14,075,000 | 10,000,000 | 0.13% | $10.13M |
| SYNOPSYS INC | 2,490,000 | 12,490,000 | 10,000,000 | 0.12% | $10.32M |
| T-MOBILE USA INC | 6,050,000 | 11,550,000 | 5,500,000 | 0.11% | $5.75M |
| KNTK 5.875 06/15/30 144A | 7,504,000 | 11,829,000 | 4,325,000 | 0.11% | $4.40M |
| C V7.125 PERP CC | 6,135,000 | 11,135,000 | 5,000,000 | 0.11% | $5.22M |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 1,000,000 | 11,000,000 | 10,000,000 | 0.11% | $10.43M |
| Goodleap LLC, Class B | 6,743,506 | 9,958,242 | 3,214,736 | 0.10% | $3.44M |
| CHARTER COMM OPT | 3,305,000 | 9,565,000 | 6,260,000 | 0.10% | $6.69M |
| CHTR 4.75 03/01/30 144A | 9,754,000 | 10,499,000 | 745,000 | 0.10% | $859.59K |
| BPCE S.A. | 2,680,000 | 9,365,000 | 6,685,000 | 0.10% | $7.19M |
| SCFET 2025-2A E 144A 6.21% 06-20-36 | 5,235,000 | 9,235,000 | 4,000,000 | 0.09% | $4.34M |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 6,200,000 | 10,700,000 | 4,500,000 | 0.09% | $4.20M |
| ARGENTINA | 8,835,000 | 11,785,000 | 2,950,000 | 0.08% | $2.58M |
| Calpine Corp. | 8,740,000 | 8,755,000 | 15,000 | 0.08% | -$12.76K |
| Petroleos Mexicanos | 7,530,000 | 9,530,000 | 2,000,000 | 0.08% | $1.94M |
| CRED AGRICOLE SA | 3,090,000 | 8,090,000 | 5,000,000 | 0.08% | $5.32M |
| META PLATFORMS | 6,675,000 | 8,754,000 | 2,079,000 | 0.08% | $1.91M |
| BROADCOM INC | 7,275,000 | 9,775,000 | 2,500,000 | 0.08% | $2.18M |
| Triad Properties Corp. | 7,249,663 | 8,180,046 | 930,384 | 0.08% | $1.22M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C | 4,365,000 | 8,265,000 | 3,900,000 | 0.08% | $3.95M |
| ALTRIA GROUP INC | 5,385,000 | 7,885,000 | 2,500,000 | 0.08% | $2.67M |
| Triad Holdings III LLC | 7,249,663 | 8,180,046 | 930,384 | 0.08% | $1.01M |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 2,950,000 | 7,950,000 | 5,000,000 | 0.08% | $5.19M |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class DK57 | 4,205,000 | 8,410,000 | 4,205,000 | 0.08% | $4.12M |
| AMGEN INC | 3,500,000 | 7,800,000 | 4,300,000 | 0.08% | $4.40M |
| DOMINION ENERGY | 2,656,000 | 7,661,000 | 5,005,000 | 0.07% | $5.09M |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 4,374,000 | 8,974,000 | 4,600,000 | 0.07% | $4.11M |
| Bank of America Corp. | 2,363,000 | 7,363,000 | 5,000,000 | 0.07% | $5.26M |
| Oportun Issuance Trust, Series 2024-2, Class D | 5,000,000 | 7,500,000 | 2,500,000 | 0.07% | $2.55M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 7,080,000 | 7,805,000 | 725,000 | 0.07% | $717.76K |
| AMCOR FLEXIBLES | 1,710,000 | 7,210,000 | 5,500,000 | 0.07% | $5.71M |
| Mpire | 4,900,000 | 7,345,108 | 2,445,108 | 0.07% | $2.45M |
| META PLATFORMS | 5,830,000 | 7,280,000 | 1,450,000 | 0.07% | $1.46M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 6,455,000 | 7,190,000 | 735,000 | 0.07% | $740.32K |
| ORACLE CORP | 7,115,000 | 9,470,000 | 2,355,000 | 0.07% | $1.62M |
| BAT CAPITAL CORP | 5,529,000 | 7,529,000 | 2,000,000 | 0.07% | $1.91M |
| CHTR 4.25 02/01/31 144A | 6,685,000 | 7,355,000 | 670,000 | 0.06% | $697.17K |
| GNMA II | 6,475,319 | 6,519,535 | 44,216 | 0.06% | $47.53K |
| Carnival Corp. | 5,545,000 | 6,545,000 | 1,000,000 | 0.06% | $1.06M |
| GNMA II | 6,442,358 | 6,516,277 | 73,919 | 0.06% | $72.97K |
| Freddie Mac Mscr Trust Mn10 | 3,700,000 | 6,700,000 | 3,000,000 | 0.06% | $3.03M |
| FOUNDRY JV HOLDC | 1,850,000 | 6,105,000 | 4,255,000 | 0.06% | $4.59M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6,559,000 | 6,714,000 | 155,000 | 0.06% | $266.79K |
| Vistra Operations Co. LLC | 4,405,000 | 5,943,000 | 1,538,000 | 0.06% | $1.65M |
| IQVIA INC REGD 144A P/P 6.25000000 | 5,431,000 | 6,046,000 | 615,000 | 0.06% | $538.74K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 5,270,000 | 5,980,000 | 710,000 | 0.06% | $737.92K |
| GNMA II | 5,885,798 | 5,921,809 | 36,011 | 0.06% | $34.61K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class CK60 | 1,350,000 | 6,350,000 | 5,000,000 | 0.06% | $4.79M |
| TRUIST FINANCIAL | 588,000 | 5,588,000 | 5,000,000 | 0.06% | $5.35M |
| GEN MOTORS FIN | 570,000 | 5,570,000 | 5,000,000 | 0.06% | $5.31M |
| SOUTHERN CAL ED | 4,932,000 | 5,645,000 | 713,000 | 0.05% | $770.87K |
| CONOCOPHIL CO | 2,340,000 | 5,840,000 | 3,500,000 | 0.05% | $3.46M |
| Caesars Entertainment Inc | 4,233,000 | 5,558,000 | 1,325,000 | 0.05% | $1.34M |
| Vistra Operations Co. LLC | 1,370,000 | 5,370,000 | 4,000,000 | 0.05% | $4.15M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 3,650,000 | 5,250,000 | 1,600,000 | 0.05% | $1.65M |
| XYZ 6.5 05/15/32 | 4,569,000 | 4,969,000 | 400,000 | 0.05% | $336.96K |
| EXELON GENERATIO | 923,000 | 4,923,000 | 4,000,000 | 0.05% | $4.07M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 4,445,000 | 4,955,000 | 510,000 | 0.04% | $500.90K |
| ROPER TECHNOLOGI | 355,000 | 5,355,000 | 5,000,000 | 0.04% | $4.39M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 4,180,000 | 4,650,000 | 470,000 | 0.04% | $453.19K |
| REPUBLIC OF ECUADOR REGD S/UP 144A P/P 6.90000000 | 2,100,000 | 4,882,354 | 2,782,354 | 0.04% | $2.64M |
| Street Capital Group, Inc. | 3,597,951 | 4,397,543 | 799,593 | 0.04% | $799.59K |
| Vistra Operations Co. LLC | 3,720,000 | 4,145,000 | 425,000 | 0.04% | $428.92K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,760,000 | 4,185,000 | 425,000 | 0.04% | $434.77K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,631,000 | 4,366,000 | 1,735,000 | 0.04% | $1.54M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 2,525,000 | 4,165,000 | 1,640,000 | 0.04% | $1.68M |
| PKSTAN 7 3/8 04/08/31 | 2,600,000 | 4,100,000 | 1,500,000 | 0.04% | $1.50M |
| STANDRD INDS NY | 3,685,000 | 4,105,000 | 420,000 | 0.04% | $387.16K |
| Venture Global Plaquemines LNG, LLC | 3,275,000 | 3,655,000 | 380,000 | 0.04% | $459.25K |
| Nexgen, Inc. | 1,429,786 | 3,798,799 | 2,369,013 | 0.04% | $2.36M |
| RHP HOTEL PROPS. LP 6.50% | 3,285,000 | 3,660,000 | 375,000 | 0.04% | $382.69K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 3,330,000 | 3,705,000 | 375,000 | 0.04% | $373.89K |
| STReAM 2008 BV | 2,991,206 | 3,589,513 | 598,306 | 0.03% | $688.04K |
| SM Energy Company | 3,147,000 | 3,502,000 | 355,000 | 0.03% | $399.57K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 2,460,000 | 3,360,000 | 900,000 | 0.03% | $1.05M |
| QNTELE 5.75 08/15/32 144A | 1,989,000 | 3,519,000 | 1,530,000 | 0.03% | $1.56M |
| NOVA CHEMS. CORP 9.00% | 2,990,000 | 3,340,000 | 350,000 | 0.03% | $349.16K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 2,995,000 | 3,335,000 | 340,000 | 0.03% | $364.30K |
| PR 5.875 07/01/29 144A | 3,145,000 | 3,500,000 | 355,000 | 0.03% | $356.72K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,270,000 | 3,730,000 | 460,000 | 0.03% | $464.03K |
| HILCRP 5.75 02/01/29 144A | 3,064,000 | 3,419,000 | 355,000 | 0.03% | $417.88K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 2,240,000 | 3,415,000 | 1,175,000 | 0.03% | $1.17M |
| XPO INC REGD 144A P/P 7.12500000 | 2,940,000 | 3,270,000 | 330,000 | 0.03% | $322.35K |
| TGNA 5 09/15/29 | 2,092,000 | 3,322,000 | 1,230,000 | 0.03% | $1.25M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 2,955,000 | 3,290,000 | 335,000 | 0.03% | $338.94K |
| Kioxia Holdings Corp. | 1,543,000 | 3,183,000 | 1,640,000 | 0.03% | $1.72M |
| TEP 6 12/31/30 144A | 2,905,000 | 3,235,000 | 330,000 | 0.03% | $383.04K |
| Hilton Domestic Operating Co. Inc. | 2,854,000 | 3,184,000 | 330,000 | 0.03% | $334.19K |
| DUKE ENERGY PROG | 232,000 | 3,232,000 | 3,000,000 | 0.03% | $2.99M |
| ENTG 5.95 06/15/30 144A | 2,780,000 | 3,095,000 | 315,000 | 0.03% | $310.15K |
| URI 5.375 11/15/33 144A | 346,000 | 3,111,000 | 2,765,000 | 0.03% | $2.79M |
| SBA Communications Corp. | 2,915,000 | 3,245,000 | 330,000 | 0.03% | $333.73K |
| TEMPUR SEALY INTERNATIONAL INC | 2,845,000 | 3,170,000 | 325,000 | 0.03% | $310.53K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,641,000 | 2,946,000 | 305,000 | 0.03% | $319.37K |
| NRG Energy Inc | 2,692,000 | 2,997,000 | 305,000 | 0.03% | $324.50K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,510,000 | 2,795,000 | 285,000 | 0.03% | $328.71K |
| RB Global Holdings Inc. | 1,483,000 | 2,842,000 | 1,359,000 | 0.03% | $1.40M |
| CORPBOND | 2,585,000 | 2,880,000 | 295,000 | 0.03% | $281.94K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 1,773,000 | 2,773,000 | 1,000,000 | 0.03% | $1.12M |
| ITC HOLDINGS CORP SR UNSECURED 144A 05/30 2.95 | 405,000 | 3,053,000 | 2,648,000 | 0.03% | $2.52M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 2,625,000 | 2,920,000 | 295,000 | 0.03% | $279.04K |
| SS&C Technologies, Inc. | 1,980,000 | 2,895,000 | 915,000 | 0.03% | $910.96K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,402,000 | 2,707,000 | 1,305,000 | 0.03% | $1.42M |
| TransDigm, Inc. | 2,497,000 | 2,782,000 | 285,000 | 0.03% | $285.79K |
| Clear Channel Outdoor Holdings, Inc. | 2,415,000 | 2,695,000 | 280,000 | 0.03% | $335.10K |
| URI 6.125 03/15/34 144A | 2,435,000 | 2,715,000 | 280,000 | 0.03% | $301.07K |
| ADNT 7.5 02/15/33 144A | 2,292,000 | 2,652,000 | 360,000 | 0.03% | $410.44K |
| CZR 7 02/15/30 144A | 2,640,000 | 2,705,000 | 65,000 | 0.03% | $40.34K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 2,305,000 | 2,633,000 | 328,000 | 0.03% | $341.78K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 2,550,000 | 2,840,000 | 290,000 | 0.03% | $273.36K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 2,365,000 | 2,635,000 | 270,000 | 0.03% | $260.48K |
| STWD 7.25 04/01/29 144A | 2,340,000 | 2,605,000 | 265,000 | 0.03% | $249.76K |
| HRI 7 06/15/30 144A | 2,314,000 | 2,574,000 | 260,000 | 0.03% | $268.26K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 2,335,000 | 2,605,000 | 270,000 | 0.03% | $283.58K |
| NWL 6.625 05/15/32 | 2,370,000 | 2,640,000 | 270,000 | 0.02% | $408.18K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 1,903,000 | 2,503,000 | 600,000 | 0.02% | $614.16K |
| ST 6.625 07/15/32 144A | 2,270,000 | 2,470,000 | 200,000 | 0.02% | $212.56K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,542,000 | 2,552,000 | 1,010,000 | 0.02% | $1.03M |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 2,520,000 | 2,580,000 | 60,000 | 0.02% | $67.86K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 2,290,000 | 2,550,000 | 260,000 | 0.02% | $268.37K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 1,830,000 | 2,330,000 | 500,000 | 0.02% | $534.88K |
| MTDR 6.5 04/15/32 144A | 2,190,000 | 2,440,000 | 250,000 | 0.02% | $267.77K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 2,255,000 | 2,510,000 | 255,000 | 0.02% | $240.10K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 2,185,000 | 2,430,000 | 245,000 | 0.02% | $240.55K |
| SEMPRA | 856,000 | 2,356,000 | 1,500,000 | 0.02% | $1.54M |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 1,412,000 | 2,352,000 | 940,000 | 0.02% | $958.11K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 2,095,000 | 2,335,000 | 240,000 | 0.02% | $295.09K |
| OneMain Finance Corp. | 2,075,000 | 2,310,000 | 235,000 | 0.02% | $211.08K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 2,583,000 | 2,643,000 | 60,000 | 0.02% | $90.85K |
| STGW 5.625 08/15/29 144A | 1,530,000 | 2,545,000 | 1,015,000 | 0.02% | $859.06K |
| Wayfair LLC | 2,030,000 | 2,265,000 | 235,000 | 0.02% | $229.04K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 2,120,000 | 2,360,000 | 240,000 | 0.02% | $258.44K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 1,995,000 | 2,220,000 | 225,000 | 0.02% | $218.76K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 458,000 | 2,058,000 | 1,600,000 | 0.02% | $1.80M |
| AVTR 4.625 07/15/28 144A | 2,086,000 | 2,326,000 | 240,000 | 0.02% | $238.50K |
| MGM RESORTS INTL REGD 6.12500000 | 2,005,000 | 2,235,000 | 230,000 | 0.02% | $247.46K |
| Rocket Cos., Inc. | 1,896,000 | 2,196,000 | 300,000 | 0.02% | $284.18K |
| Republic of Cote d'Ivoire | 1,600,000 | 2,100,000 | 500,000 | 0.02% | $602.96K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 1,920,000 | 2,140,000 | 220,000 | 0.02% | $234.81K |
| Comstock Resources, Inc. | 2,030,000 | 2,265,000 | 235,000 | 0.02% | $220.09K |
| Vistra Operations Co. LLC | 2,165,000 | 2,215,000 | 50,000 | 0.02% | $46.61K |
| VRT TL B 1L USD | 1,215,234 | 2,212,189 | 996,954 | 0.02% | $993.22K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1,238,000 | 2,128,000 | 890,000 | 0.02% | $910.75K |
| ADT Security Corp/The 4.13 08/01/2029 | 2,000,000 | 2,225,000 | 225,000 | 0.02% | $224.87K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 409,000 | 2,079,000 | 1,670,000 | 0.02% | $1.75M |
| Bath & Body Works, Inc. | 1,830,000 | 2,035,000 | 205,000 | 0.02% | $224.74K |
| WLSC 7.375 10/01/31 144A | 1,765,000 | 1,965,000 | 200,000 | 0.02% | $218.55K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 1,750,000 | 1,950,000 | 200,000 | 0.02% | $195.45K |
| GTN 7.25 08/15/33 144A | 1,030,000 | 1,985,000 | 955,000 | 0.02% | $1.02M |
| TEX 6.25 10/15/32 144A | 1,216,000 | 1,966,000 | 750,000 | 0.02% | $783.23K |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 1,000,000 | 2,000,000 | 1,000,000 | 0.02% | $1.01M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,790,000 | 1,995,000 | 205,000 | 0.02% | $241.37K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 1,550,000 | 1,950,000 | 400,000 | 0.02% | $429.45K |
| HOWMID 7 3/8 07/15/32 | 1,165,000 | 1,890,000 | 725,000 | 0.02% | $764.90K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 1,725,000 | 1,920,000 | 195,000 | 0.02% | $195.19K |
| DVA 4.625 06/01/30 144A | 1,975,000 | 2,020,000 | 45,000 | 0.02% | $61.80K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 1,800,000 | 1,845,000 | 45,000 | 0.02% | $33.36K |
| SERVICE CORP INTL REGD 5.12500000 | 1,915,000 | 1,960,000 | 45,000 | 0.02% | $45.91K |
| Adient US LLC, Term Loan B2 | 960,375 | 1,957,938 | 997,562 | 0.02% | $991.38K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 1,725,000 | 1,925,000 | 200,000 | 0.02% | $197.71K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,640,000 | 1,830,000 | 190,000 | 0.02% | $191.29K |
| NCR Atleos Corp | 1,582,000 | 1,762,000 | 180,000 | 0.02% | $182.36K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,695,000 | 1,890,000 | 195,000 | 0.02% | $205.78K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 900,000 | 1,900,000 | 1,000,000 | 0.02% | $978.78K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,555,000 | 1,735,000 | 180,000 | 0.02% | $193.77K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 1,710,000 | 1,905,000 | 195,000 | 0.02% | $174.43K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 1,342,000 | 1,877,000 | 535,000 | 0.02% | $542.98K |
| URI 5.25 01/15/30 | 1,785,000 | 1,825,000 | 40,000 | 0.02% | $36.49K |
| Brink's Co. (The) | 1,580,000 | 1,760,000 | 180,000 | 0.02% | $173.68K |
| KRC Materials, Inc. | 1,560,000 | 1,742,000 | 182,000 | 0.02% | $175.38K |
| IHRT 9.125 05/01/29 144A | 1,820,000 | 2,030,000 | 210,000 | 0.02% | $119.51K |
| AMKR 5.875 10/01/33 144A | 707,000 | 1,757,000 | 1,050,000 | 0.02% | $1.07M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 1,497,913 | 1,797,158 | 299,246 | 0.02% | $289.89K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,755,000 | 1,795,000 | 40,000 | 0.02% | $52.83K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 1,615,000 | 1,800,000 | 185,000 | 0.02% | $181.48K |
| SMG 4 3/8 02/01/32 | 1,685,000 | 1,880,000 | 195,000 | 0.02% | $211.16K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1,555,000 | 1,735,000 | 180,000 | 0.02% | $177.35K |
| LYV 6.5 05/15/27 144A | 1,720,000 | 1,760,000 | 40,000 | 0.02% | $31.19K |
| Clarios Global L.P./ Clarios US Finance Co. | 758,000 | 1,683,000 | 925,000 | 0.02% | $974.95K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 400,000 | 1,725,000 | 1,325,000 | 0.02% | $1.35M |
| AECOM | 1,523,000 | 1,698,000 | 175,000 | 0.02% | $169.40K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 1,465,000 | 1,635,000 | 170,000 | 0.02% | $186.69K |
| ALSN 5 7/8 06/01/29 | 1,646,000 | 1,686,000 | 40,000 | 0.02% | $33.11K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,142,000 | 1,607,000 | 465,000 | 0.02% | $473.48K |
| VYX 5 1/8 04/15/29 | 1,534,000 | 1,709,000 | 175,000 | 0.02% | $157.12K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 1,555,000 | 1,730,000 | 175,000 | 0.02% | $171.13K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 1,065,000 | 1,700,000 | 635,000 | 0.02% | $621.72K |
| Six Flags Operations Inc. | 1,466,000 | 1,636,000 | 170,000 | 0.02% | $200.88K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 1,580,000 | 1,760,000 | 180,000 | 0.02% | $167.06K |
| KODIAK GAS SERVS. L 6.50% | 1,437,000 | 1,607,000 | 170,000 | 0.02% | $191.35K |
| Graphic Packaging International, LLC | 1,460,000 | 1,625,000 | 165,000 | 0.02% | $161.42K |
| Hilton Domestic Operating Co. Inc. | 1,437,000 | 1,597,000 | 160,000 | 0.02% | $161.87K |
| MIWIDO 6.75 04/01/32 144A | 1,450,000 | 1,620,000 | 170,000 | 0.02% | $152.20K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 1,410,000 | 1,570,000 | 160,000 | 0.02% | $164.46K |
| Tenet Healthcare Corp | 1,555,000 | 1,590,000 | 35,000 | 0.02% | $32.28K |
| Level 3 Financing, Inc. | 300,000 | 1,550,000 | 1,250,000 | 0.02% | $1.30M |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 1,110,000 | 1,660,000 | 550,000 | 0.02% | $538.07K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,505,000 | 1,675,000 | 170,000 | 0.02% | $165.73K |
| THC 4.625 06/15/28 | 1,560,000 | 1,595,000 | 35,000 | 0.02% | $32.16K |
| Nexgen, Inc. | 588,238 | 1,562,891 | 974,653 | 0.01% | $972.70K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1,001,403 | 1,496,657 | 495,254 | 0.01% | $510.88K |
| TGNA 4.625 03/15/28 | 1,393,000 | 1,553,000 | 160,000 | 0.01% | $172.43K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1,325,000 | 1,475,000 | 150,000 | 0.01% | $164.53K |
| HCA INC | 865,000 | 1,685,000 | 820,000 | 0.01% | $747.58K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,435,000 | 1,600,000 | 165,000 | 0.01% | $207.70K |
| Six Flags Operations Inc. | 1,405,000 | 1,565,000 | 160,000 | 0.01% | $196.31K |
| FORD MOTOR CRED | 250,000 | 1,600,000 | 1,350,000 | 0.01% | $1.30M |
| Safeway Inc. | 1,460,000 | 1,590,000 | 130,000 | 0.01% | $133.38K |
| Republic of Cote d'Ivoire | 402,000 | 1,402,000 | 1,000,000 | 0.01% | $1.11M |
| THC 4.375 01/15/30 | 1,395,000 | 1,555,000 | 160,000 | 0.01% | $159.69K |
| Medline Borrower, L.P. | 75,000 | 1,520,000 | 1,445,000 | 0.01% | $1.44M |
| Rocket Cos., Inc. | 1,014,000 | 1,479,000 | 465,000 | 0.01% | $464.79K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1,010,000 | 1,510,000 | 500,000 | 0.01% | $495.47K |
| Newell Brands Inc. | 1,440,000 | 1,475,000 | 35,000 | 0.01% | $80.77K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,405,000 | 1,440,000 | 35,000 | 0.01% | $28.75K |
| AHEDBB TL B5 1L USD | 1,183,247 | 1,513,615 | 330,368 | 0.01% | $294.80K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 1,440,000 | 1,475,000 | 35,000 | 0.01% | $38.81K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,034,000 | 1,434,000 | 400,000 | 0.01% | $400.23K |
| Clydesdale Acquisition Holdings Inc | 680,000 | 1,435,000 | 755,000 | 0.01% | $759.71K |
| STX 8.25 12/15/29 144a | 1,339,000 | 1,369,000 | 30,000 | 0.01% | $22.03K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1,265,000 | 1,410,000 | 145,000 | 0.01% | $223.81K |
| L BRANDS INC | 1,238,000 | 1,378,000 | 140,000 | 0.01% | $144.46K |
| REZI 6.5 07/15/32 144A | 915,000 | 1,350,000 | 435,000 | 0.01% | $441.51K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,250,000 | 1,390,000 | 140,000 | 0.01% | $143.34K |
| Clear Channel Outdoor Holdings, Inc. | 1,130,000 | 1,260,000 | 130,000 | 0.01% | $172.49K |
| ASCRES 6.625 07/15/33 144A | 607,000 | 1,307,000 | 700,000 | 0.01% | $737.61K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 1,195,000 | 1,330,000 | 135,000 | 0.01% | $133.47K |
| AXTA 4.75 06/15/27 144A | 600,000 | 1,300,000 | 700,000 | 0.01% | $699.36K |
| Tenet Healthcare Corp. | 1,140,000 | 1,240,000 | 100,000 | 0.01% | $99.71K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 520,000 | 1,225,000 | 705,000 | 0.01% | $756.05K |
| ORGANON / ORGANON 4.125% | 1,100,000 | 1,300,000 | 200,000 | 0.01% | $204.14K |
| LW 4.125 01/31/30 144A | 1,165,000 | 1,300,000 | 135,000 | 0.01% | $129.92K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,085,000 | 1,210,000 | 125,000 | 0.01% | $120.13K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 1,155,000 | 1,285,000 | 130,000 | 0.01% | $131.92K |
| EPC 5.5 06/01/28 144A | 1,105,000 | 1,230,000 | 125,000 | 0.01% | $126.17K |
| Madison IAQ LLC | 1,120,000 | 1,245,000 | 125,000 | 0.01% | $129.94K |
| MGM RESORTS INTL REGD 6.50000000 | 1,070,000 | 1,195,000 | 125,000 | 0.01% | $128.32K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 1,167,000 | 1,297,000 | 130,000 | 0.01% | $117.54K |
| Northriver Midstream Finance L.P. | 195,000 | 1,155,000 | 960,000 | 0.01% | $989.04K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 1,095,000 | 1,220,000 | 125,000 | 0.01% | $117.79K |
| Presidencia de la Republica Dominicana | 300,000 | 1,300,000 | 1,000,000 | 0.01% | $905.30K |
| NOBLE FIN. II LLC 8.00% | 1,010,000 | 1,125,000 | 115,000 | 0.01% | $121.65K |
| Chord Energy Corp | 765,000 | 1,145,000 | 380,000 | 0.01% | $398.28K |
| BLURAC 7.25 07/15/32 144A | 240,000 | 1,105,000 | 865,000 | 0.01% | $913.58K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 295,000 | 1,160,000 | 865,000 | 0.01% | $870.81K |
| VTLE 7.875 04/15/32 144A | 1,015,000 | 1,130,000 | 115,000 | 0.01% | $167.52K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 378,000 | 1,078,000 | 700,000 | 0.01% | $741.19K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,033,000 | 1,148,000 | 115,000 | 0.01% | $79.30K |
| PFGC 6.125 09/15/32 144A | 998,000 | 1,113,000 | 115,000 | 0.01% | $115.76K |
| MVFPSO 6.748 06/01/34 | 439,392 | 1,110,448 | 671,056 | 0.01% | $698.59K |
| Asbury Automotive Group, Inc. | 1,030,000 | 1,145,000 | 115,000 | 0.01% | $116.84K |
| PRGO 6 1/8 09/30/32 | 1,033,000 | 1,148,000 | 115,000 | 0.01% | $114.78K |
| CAR 5 3/8 03/01/29 | 735,000 | 1,170,000 | 435,000 | 0.01% | $407.63K |
| PG+E CORP SR SECURED 07/28 5 | 1,091,000 | 1,116,000 | 25,000 | 0.01% | $30.01K |
| CORPBOND | 960,000 | 1,070,000 | 110,000 | 0.01% | $111.44K |
| Sinclair Television Group, Inc. | 940,000 | 1,050,000 | 110,000 | 0.01% | $114.05K |
| JETBLUE AIRW/LOY | 965,000 | 1,075,000 | 110,000 | 0.01% | $139.29K |
| MGM RESORTS INTL REGD 4.75000000 | 975,000 | 1,085,000 | 110,000 | 0.01% | $115.72K |
| Service Corporation International/US | 1,085,000 | 1,110,000 | 25,000 | 0.01% | $25.12K |
| CHRD 6.75 03/15/33 144A | 915,000 | 1,020,000 | 105,000 | 0.01% | $114.86K |
| ALSN 5.875 12/01/33 144A | 232,000 | 1,037,000 | 805,000 | 0.01% | $824.89K |
| LAMR 5 3/8 11/01/33 | 945,000 | 1,055,000 | 110,000 | 0.01% | $111.73K |
| SPRINGLEAF FINANCE CORP | 950,000 | 1,060,000 | 110,000 | 0.01% | $101.09K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 890,000 | 995,000 | 105,000 | 0.01% | $98.58K |
| ALLY FINL INC 6.7% 02/14/2033 | 870,000 | 975,000 | 105,000 | 0.01% | $105.91K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 400,000 | 1,000,000 | 600,000 | 0.01% | $603.70K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 893,000 | 973,000 | 80,000 | 0.01% | $80.46K |
| CRGYFN 8 3/8 01/15/34 | 856,000 | 956,000 | 100,000 | 0.01% | $143.98K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 650,000 | 970,000 | 320,000 | 0.01% | $331.48K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 490,000 | 957,000 | 467,000 | 0.01% | $468.49K |
| Fair Isaac Corp. | 915,000 | 935,000 | 20,000 | 0.01% | $4.59K |
| MRP 6 3/8 08/01/30 | 835,000 | 910,000 | 75,000 | 0.01% | $81.76K |
| NXST 4.75 11/01/28 144A | 830,000 | 925,000 | 95,000 | 0.01% | $97.36K |
| GNMA II | 862,735 | 874,259 | 11,523 | 0.01% | $13.16K |
| ORACLE CORP | 375,000 | 1,380,000 | 1,005,000 | 0.01% | $652.54K |
| STANDRD INDS NY | 820,000 | 915,000 | 95,000 | 0.01% | $94.40K |
| CAR 8 02/15/31 144A | 825,000 | 920,000 | 95,000 | 0.01% | $69.45K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 890,000 | 910,000 | 20,000 | 0.01% | $29.22K |
| Venture Global Plaquemines LNG, LLC | 720,000 | 805,000 | 85,000 | 0.01% | $102.83K |
| Univision Communications Inc. | 745,000 | 830,000 | 85,000 | 0.01% | $83.75K |
| NRG Energy Inc | 745,000 | 830,000 | 85,000 | 0.01% | $88.13K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 735,000 | 820,000 | 85,000 | 0.01% | $85.80K |
Top 300 of 382, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLMC UMBS, 30 Year | 38,629,416 | 37,779,831 | -849,585 | 0.36% | -$593.28K |
| FNMA UMBS, 30 Year | 39,940,513 | 38,731,561 | -1,208,952 | 0.33% | -$444.43K |
| Government National Mortgage Association | 35,406,418 | 34,466,350 | -940,067 | 0.31% | -$586.24K |
| FNMA UMBS, 30 Year | 24,765,526 | 24,228,346 | -537,180 | 0.24% | -$430.96K |
| FNMA UMBS, 30 Year | 28,252,371 | 27,509,684 | -742,687 | 0.23% | -$113.52K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 27,272,987 | 26,878,939 | -394,048 | 0.22% | -$158.17K |
| G2 MA7936 | 25,596,021 | 25,072,589 | -523,432 | 0.21% | -$83.44K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 23,542,925 | 23,025,244 | -517,681 | 0.20% | -$90.74K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 21,450,185 | 20,544,549 | -905,636 | 0.20% | -$772.61K |
| FNMA, Other | 23,245,031 | 23,210,698 | -34,333 | 0.20% | $334.73K |
| FNMA UMBS, 30 Year | 19,529,290 | 19,430,116 | -99,174 | 0.18% | $289.58K |
| GNMA, Series 2025-6, Class GA | 19,913,857 | 19,356,212 | -557,645 | 0.18% | -$359.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 | 19,953,211 | 19,144,434 | -808,777 | 0.18% | -$656.49K |
| FNMA, REMIC, Series 2021-91, Class GB | 22,287,535 | 21,812,887 | -474,648 | 0.18% | -$224.31K |
| PRET LLC, Series 2025-NPL3, Class A1 | 18,174,471 | 17,753,839 | -420,631 | 0.17% | -$492.00K |
| FNMA UMBS, 30 Year | 19,581,401 | 19,301,573 | -279,828 | 0.17% | $66.54K |
| FNMA, REMIC, Series 2021-86, Class MA | 19,381,044 | 18,868,229 | -512,814 | 0.17% | -$379.27K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 17,578,896 | 16,950,478 | -628,418 | 0.16% | -$668.45K |
| FHLMC UMBS, 30 Year | 19,507,778 | 18,754,367 | -753,411 | 0.16% | -$363.32K |
| FNMA ACES, Series 2021-M8, Class A2 | 18,647,249 | 18,464,780 | -182,469 | 0.16% | -$15.46K |
| FNMA, Other | 18,974,792 | 18,909,850 | -64,942 | 0.15% | $247.31K |
| FNMA, REMIC, Series 2025-18, Class MA | 20,635,097 | 18,345,415 | -2,289,682 | 0.15% | -$1.87M |
| FNMA UMBS, 30 Year | 17,576,649 | 17,213,160 | -363,490 | 0.15% | -$52.01K |
| FNMA, Other | 16,418,955 | 16,109,818 | -309,137 | 0.15% | $21.31K |
| FNMA, Other | 16,724,495 | 16,355,361 | -369,134 | 0.15% | -$113.44K |
| GNMA II 3% 10/20/2054#MA9960 | 17,162,129 | 16,984,361 | -177,768 | 0.15% | $95.58K |
| FNMA, REMIC, Series 2021-95, Class GA | 18,397,396 | 18,024,831 | -372,565 | 0.14% | -$176.83K |
| FNMA UMBS, 30 Year | 14,777,557 | 14,724,234 | -53,323 | 0.14% | $42.41K |
| Freddie Mac Pool | 15,162,266 | 14,633,465 | -528,800 | 0.14% | -$478.23K |
| GNMA II 3.5% 04/20/2053#MA8797 | 15,506,103 | 15,118,246 | -387,856 | 0.14% | $113.27K |
| The Huntington National Bank Series 2025-2, Class B1 | 15,928,767 | 14,326,432 | -1,602,335 | 0.14% | -$1.59M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 16,642,710 | 16,227,008 | -415,701 | 0.14% | -$126.51K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 14,437,594 | 13,995,682 | -441,912 | 0.13% | -$439.42K |
| DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 5.224% 10/25/2055 144A | 14,836,457 | 13,671,486 | -1,164,971 | 0.13% | -$1.06M |
| FHLMC UMBS, 30 Year | 14,479,113 | 14,138,344 | -340,768 | 0.13% | -$64.83K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 14,529,437 | 13,595,043 | -934,394 | 0.13% | -$878.93K |
| Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | 13,987,347 | 13,681,515 | -305,831 | 0.13% | -$253.93K |
| FNMA UMBS, 30 Year | 15,487,771 | 15,199,048 | -288,724 | 0.13% | $21.14K |
| FNMA UMBS, 30 Year | 13,836,088 | 13,468,362 | -367,726 | 0.13% | -$255.70K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 14,280,390 | 13,961,777 | -318,612 | 0.13% | -$82.74K |
| FNMA, Other | 13,734,340 | 13,150,702 | -583,639 | 0.12% | -$437.84K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 14,887,423 | 14,652,152 | -235,271 | 0.12% | -$48.48K |
| GNMA II, 30 Year | 15,005,733 | 14,477,774 | -527,959 | 0.12% | -$249.34K |
| Freddie Mac Pool Pool # SD1844 | 14,243,802 | 13,875,980 | -367,822 | 0.12% | -$107.58K |
| FNMA UMBS, 30 Year | 14,390,163 | 14,146,318 | -243,845 | 0.12% | $39.06K |
| FNMA UMBS, 30 Year | 14,053,436 | 13,619,961 | -433,475 | 0.12% | -$238.26K |
| G2 MA8423 | 14,167,761 | 13,937,785 | -229,975 | 0.12% | $3.38K |
| FREDDIE MAC POOL FR SD1305 | 12,130,068 | 11,948,206 | -181,862 | 0.11% | -$100.00K |
| WELLS FARGO CO | 13,050,000 | 11,883,000 | -1,167,000 | 0.11% | -$1.24M |
| FNMA UMBS, 30 Year | 11,906,711 | 11,478,336 | -428,375 | 0.11% | -$396.19K |
| FNMA, Other | 13,694,307 | 13,644,414 | -49,893 | 0.11% | $177.69K |
| FNMA, Other | 10,950,002 | 10,919,750 | -30,252 | 0.11% | $112.10K |
| Business Jet Securities LLC, Series 2024-2A, Class B | 12,082,480 | 11,572,791 | -509,689 | 0.11% | -$454.01K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 13,756,418 | 13,468,332 | -288,086 | 0.11% | $93.01K |
| FNMA UMBS, 30 Year | 12,212,613 | 12,146,085 | -66,527 | 0.11% | $152.04K |
| GNMA II, Other | 12,389,775 | 12,283,049 | -106,726 | 0.11% | $173.70K |
| FNMA UMBS, 30 Year | 12,582,486 | 12,376,454 | -206,032 | 0.11% | $13.65K |
| FNMA UMBS, 30 Year | 12,901,347 | 12,706,581 | -194,766 | 0.11% | $81.34K |
| FHLMC UMBS, 30 Year | 12,449,158 | 12,069,755 | -379,403 | 0.10% | -$150.40K |
| GGAM Master Trust International Ltd., Series 2025-1A, Class Y | 11,625,000 | 10,671,368 | -953,632 | 0.10% | -$682.61K |
| FNMA, Other | 12,200,000 | 12,182,133 | -17,867 | 0.10% | $182.46K |
| FNMA UMBS, 30 Year | 12,852,098 | 12,705,320 | -146,779 | 0.10% | $38.63K |
| FNMA UMBS, 30 Year | 12,027,896 | 11,575,079 | -452,816 | 0.10% | -$215.49K |
| FNMA, Other | 9,899,563 | 9,881,906 | -17,657 | 0.10% | $105.54K |
| FHLMC UMBS, 30 Year | 11,561,140 | 10,940,222 | -620,917 | 0.10% | -$388.89K |
| Purewest ABS Issuer LLC, Series 2025-1, Class B | 10,460,052 | 10,210,273 | -249,779 | 0.10% | -$236.51K |
| FHLMC UMBS, 15 Year | 11,853,934 | 11,497,830 | -356,105 | 0.10% | -$186.68K |
| FHLMC Gold Pools, Other | 12,061,264 | 11,866,991 | -194,273 | 0.10% | -$27.56K |
| FHLMC UMBS, 30 Year | 10,145,001 | 9,787,269 | -357,732 | 0.09% | -$312.68K |
| FNMA UMBS, 30 Year | 10,031,910 | 9,753,674 | -278,236 | 0.09% | -$224.27K |
| FREMF Mortgage Trust, Series 2019-KS12, Class B | 9,871,013 | 9,841,107 | -29,906 | 0.09% | -$29.97K |
| FNMA, Other | 10,157,660 | 9,868,674 | -288,986 | 0.09% | -$181.00K |
| FNMA, Other | 11,399,768 | 11,373,364 | -26,404 | 0.09% | $165.12K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 10,855,000 | 9,622,702 | -1,232,298 | 0.09% | -$1.18M |
| FNMA, Other | 9,279,296 | 9,253,966 | -25,330 | 0.09% | $83.79K |
| FNMA UMBS, 30 Year | 10,553,989 | 10,260,363 | -293,626 | 0.09% | -$95.26K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 10,717,984 | 10,563,622 | -154,362 | 0.09% | -$54.40K |
| FHLMC UMBS, 30 Year | 9,190,873 | 9,041,439 | -149,434 | 0.08% | -$75.17K |
| FNMA, Other | 8,610,003 | 8,583,252 | -26,751 | 0.08% | $36.78K |
| US ULTRA BOND CBT Sep25 | 13,554 | 13,394 | -160 | 0.08% | $4.12M |
| GNMA, Series 2023-146, Class GO | 11,530,625 | 10,787,242 | -743,383 | 0.08% | -$594.55K |
| Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 8,775,000 | 8,764,657 | -10,343 | 0.08% | $102.19K |
| CFMT LLC, Series 2024-HB14, Class A | 9,024,763 | 8,629,801 | -394,962 | 0.08% | -$377.79K |
| GNMA II, 30 Year | 9,435,557 | 9,161,618 | -273,939 | 0.08% | -$107.90K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 8,990,968 | 8,707,388 | -283,580 | 0.08% | -$175.47K |
| G2 MA7706 | 9,182,322 | 8,998,011 | -184,311 | 0.08% | -$33.69K |
| FNMA, Other | 9,336,701 | 9,196,626 | -140,075 | 0.08% | $28.24K |
| FNCL UMBS 4.0 RA7468 06-01-52 | 8,382,760 | 8,188,131 | -194,629 | 0.08% | -$43.77K |
| BRISTOL-MYERS | 15,185,000 | 8,022,000 | -7,163,000 | 0.08% | -$7.38M |
| Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 8,009,019 | 7,775,971 | -233,048 | 0.07% | -$222.18K |
| Freddie Mac Pool | 7,936,371 | 7,782,383 | -153,988 | 0.07% | -$101.40K |
| FNMA UMBS, 30 Year | 7,953,474 | 7,913,484 | -39,991 | 0.07% | $37.34K |
| FNMA UMBS, 30 Year | 7,970,213 | 7,775,062 | -195,150 | 0.07% | -$142.08K |
| RFT TRUST, Series 2024-2, Class A2 | 7,812,567 | 7,805,180 | -7,387 | 0.07% | -$21.95K |
| GNMA II, 30 Year | 7,155,437 | 7,136,239 | -19,198 | 0.07% | $73.85K |
| FNMA UMBS, 30 Year | 7,540,198 | 7,506,282 | -33,917 | 0.07% | -$10.17K |
| FHLMC UMBS, 30 Year | 8,378,725 | 8,321,691 | -57,034 | 0.07% | $81.52K |
| Jonah Energy ABS LLC, Series 2025-1A, Class A2 | 7,421,770 | 7,361,952 | -59,818 | 0.07% | -$41.99K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 | 8,139,036 | 7,947,547 | -191,489 | 0.07% | -$151.75K |
| FR SD0781 | 8,389,103 | 8,171,396 | -217,707 | 0.07% | -$60.77K |
| GNMA, Series 2025-105, Class SM | 7,848,852 | 7,562,772 | -286,079 | 0.07% | -$222.50K |
| Government National Mortgage Association | 8,598,017 | 8,414,228 | -183,789 | 0.07% | -$33.09K |
| FHLMC UMBS, 30 Year | 7,466,664 | 7,320,816 | -145,848 | 0.07% | -$95.44K |
| BG Beta I Ltd. | 7,429,665 | 7,392,330 | -37,335 | 0.07% | -$37.34K |
| FNMA UMBS, 30 Year | 8,017,112 | 7,929,952 | -87,160 | 0.07% | $16.81K |
| GNMA I, 30 Year | 7,359,206 | 7,280,786 | -78,420 | 0.07% | $28.36K |
| FNMA UMBS, 30 Year | 7,045,441 | 6,849,388 | -196,053 | 0.07% | -$149.67K |
| RCO Mortgage LLC, Series 2025-2, Class A1 | 7,220,794 | 6,840,584 | -380,210 | 0.06% | -$385.72K |
| GNMA II, 30 Year | 7,918,084 | 7,746,681 | -171,404 | 0.06% | -$37.33K |
| FHLMC UMBS, 30 Year | 7,883,898 | 7,754,029 | -129,870 | 0.06% | $40.76K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 6,951,367 | 6,810,709 | -140,658 | 0.06% | -$115.01K |
| FNMA UMBS, 30 Year | 6,676,816 | 6,637,490 | -39,326 | 0.06% | $10.11K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 6,990,145 | 6,825,653 | -164,492 | 0.06% | -$114.12K |
| FNMA UMBS, 30 Year | 7,761,171 | 7,623,808 | -137,363 | 0.06% | $27.35K |
| FNMA UMBS, 30 Year | 7,715,908 | 7,552,897 | -163,011 | 0.06% | -$22.22K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,222,951 | 6,956,265 | -266,686 | 0.06% | -$150.97K |
| FNMA UMBS, 30 Year | 7,397,362 | 7,237,073 | -160,289 | 0.06% | -$10.76K |
| FHLMC UMBS, 30 Year | 7,190,282 | 7,113,236 | -77,046 | 0.06% | $20.51K |
| FNMA UMBS, 30 Year | 7,428,737 | 7,313,577 | -115,160 | 0.06% | $31.36K |
| GNMA II, 30 Year | 5,983,213 | 5,966,072 | -17,141 | 0.06% | $67.89K |
| FNMA, Other | 6,306,862 | 6,137,622 | -169,240 | 0.06% | -$131.78K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 6,340,001 | 6,334,288 | -5,713 | 0.06% | -$12.06K |
| FHLMC UMBS, 30 Year | 6,169,890 | 6,062,132 | -107,758 | 0.06% | -$80.25K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 6,808,340 | 6,724,791 | -83,549 | 0.06% | $96.69K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 6,393,667 | 6,194,549 | -199,117 | 0.06% | -$113.11K |
| GNMA II, 30 Year | 6,568,783 | 6,344,706 | -224,077 | 0.06% | -$14.96K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A2 | 5,956,201 | 5,941,395 | -14,805 | 0.06% | $17.58K |
| FNMA UMBS, 30 Year | 6,560,030 | 6,201,681 | -358,349 | 0.06% | -$228.65K |
| FNMA, Other | 5,934,394 | 5,914,843 | -19,551 | 0.06% | $44.75K |
| FREMF Mortgage Trust, Series 2021-KHG3, Class CFL | 5,989,811 | 5,973,563 | -16,249 | 0.06% | -$18.71K |
| FNMA UMBS, 30 Year | 6,180,774 | 6,150,004 | -30,769 | 0.06% | $79.06K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 6,186,045 | 5,806,618 | -379,426 | 0.06% | -$362.73K |
| GNMA II, 30 Year | 6,135,741 | 5,842,724 | -293,017 | 0.06% | -$261.37K |
| FNMA UMBS, 30 Year | 7,089,008 | 6,964,299 | -124,709 | 0.05% | $7.95K |
| MFRA TRUST VAR 02/25/2066 144A | 6,042,242 | 5,898,337 | -143,905 | 0.05% | -$68.95K |
| FNMA, Other | 6,935,185 | 6,822,000 | -113,184 | 0.05% | $15.58K |
| Bridge Trust, Series 2025-SFR1, Class E | 6,025,000 | 6,015,701 | -9,299 | 0.05% | $72.84K |
| FHLMC UMBS, 30 Year | 5,818,570 | 5,552,868 | -265,702 | 0.05% | -$243.66K |
| Oneslt | 5,941,581 | 5,668,198 | -273,383 | 0.05% | -$273.38K |
| FNMA, Other | 5,498,929 | 5,488,675 | -10,255 | 0.05% | $9.00K |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 6,307,325 | 5,593,556 | -713,769 | 0.05% | -$681.72K |
| Wolf Energy Asset Issuer LLC | 5,723,673 | 5,548,286 | -175,387 | 0.05% | -$175.39K |
| FHLMC UMBS, 30 Year | 5,796,626 | 5,581,148 | -215,477 | 0.05% | -$139.61K |
| VistaJet Pass Through Trust, Series 2021-1C | 5,460,000 | 5,390,000 | -70,000 | 0.05% | -$67.24K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 5,748,092 | 5,391,598 | -356,493 | 0.05% | -$360.22K |
| GNMA II, 30 Year | 5,026,068 | 5,012,480 | -13,588 | 0.05% | $25.68K |
| GNMA II, 30 Year | 4,985,570 | 4,970,350 | -15,220 | 0.05% | $23.65K |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 5,635,700 | 5,178,519 | -457,181 | 0.05% | -$410.43K |
| FR SD7554 | 5,959,039 | 5,840,444 | -118,594 | 0.05% | -$9.77K |
| FHLMC UMBS, 30 Year | 5,286,259 | 5,070,982 | -215,277 | 0.05% | -$181.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-119 CL JG 1.50000000 | 5,931,823 | 5,768,595 | -163,228 | 0.05% | -$98.34K |
| Freddie Mac Pool | 5,891,177 | 5,749,017 | -142,160 | 0.05% | -$27.59K |
| FNMA UMBS, 30 Year | 5,945,087 | 5,708,617 | -236,470 | 0.05% | -$106.09K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 5,614,771 | 4,934,936 | -679,835 | 0.05% | -$657.01K |
| FNMA, Other | 4,810,000 | 4,798,791 | -11,209 | 0.05% | $12.46K |
| GNMA, Series 2021-44, Class QM | 6,030,103 | 5,989,371 | -40,733 | 0.05% | $9.21K |
| FHLMC UMBS, 30 Year | 5,857,082 | 5,805,904 | -51,178 | 0.05% | $30.83K |
| FNMA UMBS, 30 Year | 5,735,395 | 5,563,776 | -171,619 | 0.05% | -$55.20K |
| FNMA UMBS, 30 Year | 5,617,730 | 5,504,307 | -113,424 | 0.05% | -$2.52K |
| ORACLE CORP | 6,115,000 | 5,459,000 | -656,000 | 0.05% | -$872.51K |
| FNMA, REMIC, Series 2019-25, Class PB | 5,450,697 | 5,259,815 | -190,882 | 0.05% | -$139.29K |
| FN MA4548 | 5,556,228 | 5,452,543 | -103,685 | 0.04% | -$2.79K |
| FHLMC UMBS, 30 Year | 4,871,521 | 4,748,714 | -122,806 | 0.04% | -$71.82K |
| FNMA UMBS, 30 Year | 5,154,110 | 4,992,555 | -161,555 | 0.04% | -$65.93K |
| GNMA II | 4,725,565 | 4,538,347 | -187,218 | 0.04% | -$195.73K |
| FHLMC, REMIC, Series 4913, Class UA | 5,289,550 | 5,100,142 | -189,408 | 0.04% | -$134.16K |
| FNMA UMBS, 30 Year | 5,392,111 | 5,287,259 | -104,852 | 0.04% | $6.94K |
| FNMA, Other | 4,604,881 | 4,594,579 | -10,302 | 0.04% | $57.85K |
| Progress Residential Trust, Series 2025-SFR2, Class E1 | 4,886,335 | 4,877,777 | -8,557 | 0.04% | $34.83K |
| FNMA, Other | 4,908,273 | 4,888,418 | -19,854 | 0.04% | $55.03K |
| Jonah Energy ABS LLC, Series 2024-1A, Class B | 4,893,210 | 4,424,805 | -468,405 | 0.04% | -$471.33K |
| FW ENERGY ASSET ISSUER LLC | 4,424,054 | 4,324,281 | -99,773 | 0.04% | -$84.50K |
| RFT TRUST, Series 2024-2, Class A1 | 4,448,959 | 4,444,752 | -4,206 | 0.04% | -$7.14K |
| FNMA, Other | 4,671,047 | 4,520,067 | -150,980 | 0.04% | -$56.20K |
| Uniform Mortgage-Backed Securities | 4,907,227 | 4,810,342 | -96,885 | 0.04% | -$10.69K |
| Foundation Finance Trust, Series 2024-1A, Class D | 4,399,453 | 4,161,203 | -238,250 | 0.04% | -$232.10K |
| FHLMC UMBS, 30 Year | 4,713,383 | 4,628,253 | -85,129 | 0.04% | -$769 |
| FNMA UMBS, 30 Year | 5,039,699 | 4,963,387 | -76,312 | 0.04% | $17.07K |
| Jonah Energy ABS LLC, Series 2025-1A, Class B | 4,499,416 | 4,358,460 | -140,956 | 0.04% | -$139.80K |
| FNMA UMBS, 30 Year | 4,826,764 | 4,734,685 | -92,079 | 0.04% | -$9.08K |
| G2 MA7705 | 4,925,793 | 4,831,093 | -94,700 | 0.04% | -$10.73K |
| FHLMC UMBS, 30 Year | 4,381,841 | 4,329,393 | -52,448 | 0.04% | $26.48K |
| BG Beta Ltd. | 3,995,963 | 3,975,476 | -20,487 | 0.04% | -$11.77K |
| BNP V5.906 11/19/35 144A | 7,600,000 | 3,825,000 | -3,775,000 | 0.04% | -$3.95M |
| FNMA UMBS, 30 Year | 4,258,900 | 4,199,711 | -59,189 | 0.04% | $16.63K |
| Freddie Mac REMICS | 4,364,515 | 4,280,031 | -84,484 | 0.04% | -$50.66K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 4,395,000 | 3,922,844 | -472,156 | 0.04% | -$478.27K |
| FNMA, Other | 3,788,525 | 3,781,920 | -6,605 | 0.04% | -$1.13K |
| BG Beta Ltd. | 3,802,500 | 3,783,000 | -19,500 | 0.04% | -$12.43K |
| HERO Funding, Series 2018-2A, Class A2 | 4,050,027 | 3,982,324 | -67,703 | 0.04% | $84.18K |
| FHLMC UMBS, 30 Year | 4,409,936 | 4,339,193 | -70,742 | 0.04% | $16.60K |
| FNMA ACES, Series 2023-M2, Class PT | 3,914,170 | 3,904,388 | -9,782 | 0.04% | $12.08K |
| SDART 2022-4 C 5.0% 11-15-29 | 4,511,288 | 3,755,908 | -755,381 | 0.04% | -$757.71K |
| FHLMC Gold Pools, Other | 3,977,902 | 3,961,021 | -16,881 | 0.04% | $16.38K |
| CPS Auto Receivables Trust, Series 2023-D, Class C | 4,100,000 | 3,697,016 | -402,984 | 0.04% | -$413.85K |
| FNMA, Other | 4,187,061 | 4,107,819 | -79,242 | 0.03% | -$23.42K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 3,797,682 | 3,634,686 | -162,997 | 0.03% | -$157.67K |
| Freddie Mac Pool | 4,219,885 | 4,150,487 | -69,398 | 0.03% | $8.66K |
| FHLMC UMBS, 30 Year | 4,029,752 | 3,925,299 | -104,453 | 0.03% | -$30.48K |
| Home Partners of America Trust, Series 2021-3, Class D | 3,773,675 | 3,771,749 | -1,925 | 0.03% | $22.10K |
| FN MA4415 | 3,998,032 | 3,899,925 | -98,107 | 0.03% | -$25.88K |
| SCRT 2019-3 MT 3.5% 10-25-58 | 3,855,430 | 3,789,615 | -65,815 | 0.03% | $25.25K |
| FHLMC UMBS, 30 Year | 3,492,784 | 3,478,450 | -14,334 | 0.03% | $8.59K |
| FHLMC UMBS, 30 Year | 3,806,873 | 3,773,572 | -33,301 | 0.03% | $13.00K |
| FNMA UMBS, 30 Year | 3,861,747 | 3,835,546 | -26,202 | 0.03% | $50.70K |
| GN 783473 | 3,570,989 | 3,492,678 | -78,311 | 0.03% | -$457 |
| FNMA UMBS, 30 Year | 3,846,056 | 3,768,173 | -77,883 | 0.03% | -$11.39K |
| Upstart Securitization Trust, Series 2025-1, Class A | 4,045,159 | 3,302,683 | -742,476 | 0.03% | -$738.86K |
| FR SD8089 | 3,728,936 | 3,659,885 | -69,050 | 0.03% | $2.93K |
| FHLMC, REMIC, Series 5347 | 4,059,609 | 3,751,856 | -307,753 | 0.03% | -$249.06K |
| GNMA, Series 2021-H14, Class CF | 3,069,823 | 3,067,437 | -2,386 | 0.03% | $10.66K |
| FNMA, Other | 3,062,251 | 3,055,456 | -6,795 | 0.03% | $14.79K |
| FNMA UMBS, 30 Year | 3,455,809 | 3,392,973 | -62,835 | 0.03% | -$242 |
| FNMA UMBS, 30 Year | 3,088,673 | 3,009,252 | -79,422 | 0.03% | -$68.79K |
| FR RA1983 | 3,490,783 | 3,394,260 | -96,524 | 0.03% | -$33.55K |
| G2 MA7534 | 3,560,920 | 3,488,756 | -72,164 | 0.03% | -$11.03K |
| FNMA UMBS, 30 Year | 3,223,582 | 3,136,680 | -86,901 | 0.03% | -$24.43K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 3,084,712 | 3,076,903 | -7,809 | 0.03% | -$20.68K |
| FHLMC UMBS, 30 Year | 3,074,995 | 3,056,836 | -18,159 | 0.03% | $14.82K |
| FNMA, Other | 2,924,978 | 2,917,276 | -7,702 | 0.03% | $12.61K |
| FN MA4494 | 3,375,390 | 3,282,389 | -93,000 | 0.03% | -$31.32K |
| FNMA, Other | 2,921,189 | 2,914,187 | -7,002 | 0.03% | $1.68K |
| FREDDIE MAC FHR 4862 NO | 4,732,214 | 4,624,649 | -107,566 | 0.03% | -$41.80K |
| FNMA UMBS, 30 Year | 2,994,929 | 2,958,896 | -36,033 | 0.03% | -$15.76K |
| FHLMC UMBS, 30 Year | 3,462,389 | 3,348,780 | -113,608 | 0.03% | -$31.30K |
| FHLMC, REMIC, Series 5200, Class YV | 3,218,464 | 3,122,520 | -95,944 | 0.03% | -$64.06K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 3,212,577 | 3,092,990 | -119,587 | 0.03% | -$95.45K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | 3,262,013 | 2,805,236 | -456,776 | 0.03% | -$423.76K |
| GNMA II, Other | 2,781,430 | 2,717,274 | -64,156 | 0.03% | -$55.63K |
| FNMA UMBS, 30 Year | 2,812,464 | 2,764,324 | -48,140 | 0.03% | -$28.67K |
| FNMA UMBS, 30 Year | 3,404,417 | 3,012,501 | -391,916 | 0.03% | -$301.65K |
| FNMA, Other | 2,859,956 | 2,845,786 | -14,171 | 0.03% | $16.95K |
| FNMA UMBS, 30 Year | 3,079,918 | 2,985,604 | -94,314 | 0.03% | -$35.44K |
| Renew, Series 2023-1A, Class A | 2,619,098 | 2,574,257 | -44,842 | 0.03% | $80.32K |
| GNMA II 5.5% 07/20/2053#CS4391 | 2,663,084 | 2,624,977 | -38,107 | 0.03% | -$27.16K |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 3,675,000 | 2,627,221 | -1,047,779 | 0.02% | -$1.06M |
| FNMA UMBS, 30 Year | 2,598,366 | 2,553,942 | -44,424 | 0.02% | -$31.84K |
| FNMA, Other | 2,486,383 | 2,481,409 | -4,974 | 0.02% | $6.86K |
| FHLMC UMBS, 30 Year | 2,870,988 | 2,820,402 | -50,586 | 0.02% | -$492 |
| FNMA UMBS, 30 Year | 2,575,368 | 2,516,927 | -58,441 | 0.02% | -$44.16K |
| GNMA II, 30 Year | 2,472,766 | 2,465,715 | -7,051 | 0.02% | -$7.58K |
| FNMA UMBS, 30 Year | 2,663,936 | 2,582,301 | -81,635 | 0.02% | -$32.65K |
| FNMA, REMIC, Series 2021-14, Class CB | 3,180,055 | 3,114,246 | -65,809 | 0.02% | -$32.03K |
| FNMA, Other | 2,535,112 | 2,524,664 | -10,449 | 0.02% | $22.58K |
| FNMA, Other | 2,488,149 | 2,479,052 | -9,097 | 0.02% | $7.76K |
| FNMA UMBS, 30 Year | 2,659,295 | 2,592,565 | -66,730 | 0.02% | -$16.25K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 | 2,575,313 | 2,489,948 | -85,365 | 0.02% | -$58.87K |
| GNMA II, 30 Year | 2,943,567 | 2,921,437 | -22,130 | 0.02% | $24.50K |
| GENESYS TERM B 1LN 01/30/2032 | 2,640,273 | 2,633,622 | -6,651 | 0.02% | -$182.68K |
| GNMA II, 30 Year | 2,465,912 | 2,451,704 | -14,209 | 0.02% | $40.50K |
| FNMA, Other | 2,371,512 | 2,360,977 | -10,535 | 0.02% | $19.44K |
| INST TL B 1L USD | 2,493,750 | 2,487,516 | -6,234 | 0.02% | -$147.91K |
| FNMA UMBS, 30 Year | 2,606,737 | 2,555,850 | -50,886 | 0.02% | -$4.95K |
| FHR 5200 MA | 2,563,716 | 2,473,638 | -90,078 | 0.02% | -$61.24K |
| FNMA UMBS, 30 Year | 2,536,490 | 2,443,687 | -92,802 | 0.02% | -$44.57K |
| AQUA FIN TR 2020-A 7.15% 07/17/2046 144A | 2,422,302 | 2,257,203 | -165,099 | 0.02% | -$141.11K |
| Lending Funding Trust, Series 2020-2A, Class A | 3,340,674 | 2,328,198 | -1,012,477 | 0.02% | -$973.10K |
| Ultimate Software Group, Inc., First Lien Term Loan | 2,440,866 | 2,434,764 | -6,102 | 0.02% | -$139.16K |
| FHLMC UMBS, 30 Year | 2,629,587 | 2,607,354 | -22,233 | 0.02% | $28.77K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 2,677,655 | 2,638,048 | -39,607 | 0.02% | $741 |
| FNMA, Other | 2,418,068 | 2,355,517 | -62,551 | 0.02% | -$25.22K |
| FNMA, Other | 2,708,972 | 2,664,527 | -44,445 | 0.02% | $5.89K |
| YPMQBR 8.498 01/31/45 144A | 2,091,000 | 2,063,190 | -27,810 | 0.02% | $6.74K |
| HINNT LLC, Series 2025-A, Class D | 2,469,760 | 2,122,141 | -347,619 | 0.02% | -$326.90K |
| GNMA II, 30 Year | 2,173,761 | 2,138,880 | -34,882 | 0.02% | -$26.03K |
| FNMA, Other | 2,487,870 | 2,452,092 | -35,778 | 0.02% | -$21.63K |
| FN FM3365 | 2,428,255 | 2,348,783 | -79,472 | 0.02% | -$34.61K |
| MNR ABS ISSUER I LLC | 2,342,480 | 2,111,958 | -230,522 | 0.02% | -$232.75K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 2,136,858 | 2,131,337 | -5,522 | 0.02% | $12.75K |
| FHLMC, STRIPS, Series 406 | 2,529,262 | 2,299,667 | -229,595 | 0.02% | -$127.00K |
| FNMA UMBS, 30 Year | 2,399,578 | 2,336,343 | -63,235 | 0.02% | -$9.79K |
| SRFC 2025-3A D | 2,338,931 | 2,017,250 | -321,680 | 0.02% | -$309.86K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 2,038,687 | 2,033,500 | -5,188 | 0.02% | $286 |
| FNMA, Other | 1,957,285 | 1,951,291 | -5,994 | 0.02% | $17.82K |
| MFRA 2024-NPL1 A1 | 2,069,000 | 2,002,571 | -66,430 | 0.02% | -$65.99K |
| FNMA, Other | 2,055,015 | 2,047,194 | -7,821 | 0.02% | $19.02K |
| FHLMC, REMIC, Series 5028, Class JG | 2,406,808 | 2,375,571 | -31,237 | 0.02% | -$7.03K |
| SOUTHERN CAL ED | 3,376,000 | 1,967,000 | -1,409,000 | 0.02% | -$1.37M |
| BXG RECEIVABLES NT TR 2022-A A 4.12% 09/28/2037 144A | 2,206,324 | 1,935,965 | -270,359 | 0.02% | -$264.31K |
| FNMA UMBS, 30 Year | 1,920,142 | 1,881,148 | -38,993 | 0.02% | -$26.28K |
| UNTD AIR 24-1 AA | 1,865,387 | 1,815,588 | -49,799 | 0.02% | -$34.62K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 2,199,732 | 1,894,935 | -304,797 | 0.02% | -$304.11K |
| FNMA, Other | 1,926,292 | 1,916,340 | -9,953 | 0.02% | $11.75K |
| FNMA UMBS, 30 Year | 1,888,918 | 1,878,527 | -10,392 | 0.02% | $8.13K |
| FNMA, Other | 2,002,199 | 1,995,653 | -6,546 | 0.02% | $22.24K |
| ENV TL 1L USD | 1,925,175 | 1,920,362 | -4,813 | 0.02% | -$75.63K |
| FNMA UMBS, 30 Year | 1,941,624 | 1,798,520 | -143,104 | 0.02% | -$137.72K |
| FHLMC UMBS, 30 Year | 1,801,114 | 1,763,766 | -37,348 | 0.02% | -$26.37K |
| GNMA, Series 2010-14, Class FH | 1,918,825 | 1,789,049 | -129,775 | 0.02% | -$126.65K |
| Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | 2,580,880 | 1,781,246 | -799,633 | 0.02% | -$794.68K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A | 1,975,943 | 1,861,093 | -114,850 | 0.02% | -$97.64K |
| Freddie Mac Pool | 2,016,409 | 1,982,514 | -33,895 | 0.02% | $10.65K |
| FNMA, Other | 1,704,576 | 1,698,004 | -6,572 | 0.02% | $14.98K |
| GNMA I, 30 Year | 1,625,811 | 1,619,986 | -5,825 | 0.02% | -$6.11K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 1,810,264 | 1,725,573 | -84,691 | 0.02% | -$83.90K |
| TRK 2024-RRTL1 A1 | 2,000,000 | 1,717,631 | -282,369 | 0.02% | -$287.19K |
| FHLMC UMBS, 30 Year | 1,946,931 | 1,932,435 | -14,496 | 0.02% | $23.44K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class D | 1,900,081 | 1,638,212 | -261,869 | 0.02% | -$250.09K |
| FNMA UMBS, 30 Year | 1,677,715 | 1,669,440 | -8,274 | 0.02% | $3.22K |
| ATHENA TL B 1L USD | 1,733,018 | 1,728,664 | -4,354 | 0.02% | -$48.29K |
Top 300 of 595, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 95,000,000 | 95,000,000 | 0 | 0.86% | $808.98K |
| US TREASURY N/B | 82,535,000 | 82,535,000 | 0 | 0.78% | $344.97K |
| US TREASURY N/B | 54,417,400 | 54,417,400 | 0 | 0.49% | $474.03K |
| US TREASURY N/B | 51,745,000 | 51,745,000 | 0 | 0.48% | $295.11K |
| US TREASURY N/B | 41,540,600 | 41,540,600 | 0 | 0.40% | $363.48K |
| US TREASURY N/B | 36,764,000 | 36,764,000 | 0 | 0.34% | $228.28K |
| US TREASURY N/B | 39,347,900 | 39,347,900 | 0 | 0.29% | $344.29K |
| U.S. Treasury STRIPS Coupon | 32,559,000 | 32,559,000 | 0 | 0.26% | $457.38K |
| US TREASURY N/B | 36,277,100 | 36,277,100 | 0 | 0.22% | $345.77K |
| US TREASURY N/B | 21,470,000 | 21,470,000 | 0 | 0.21% | $191.22K |
| US TREASURY N/B | 24,654,000 | 24,654,000 | 0 | 0.21% | $233.06K |
| FNMA, Other | 25,000,000 | 25,000,000 | 0 | 0.20% | $425.11K |
| US TREASURY N/B | 27,741,200 | 27,741,200 | 0 | 0.20% | $227.56K |
| Diversified Gas & Oil Corp. | 21,250,000 | 21,250,000 | 0 | 0.19% | -$210.00K |
| FNMA, Other | 20,000,000 | 20,000,000 | 0 | 0.19% | $230.40K |
| CHENIERE ENERGYP | 19,445,000 | 19,445,000 | 0 | 0.19% | $186.56K |
| MARS INC | 18,370,000 | 18,370,000 | 0 | 0.18% | $66.38K |
| MARS INC | 18,010,000 | 18,010,000 | 0 | 0.18% | $43.18K |
| HSBC HOLDINGS | 17,600,000 | 17,600,000 | 0 | 0.17% | $39.87K |
| BANK OF AMER CRP | 20,150,000 | 20,150,000 | 0 | 0.17% | $103.83K |
| Freddie Mac Pool | 17,000,000 | 17,000,000 | 0 | 0.16% | $176.48K |
| PACIFIC GAS&ELEC | 16,624,000 | 16,624,000 | 0 | 0.16% | $136.61K |
| US TREASURY N/B | 15,600,000 | 15,600,000 | 0 | 0.16% | $72.52K |
| US TREASURY N/B | 22,600,000 | 22,600,000 | 0 | 0.15% | $214.52K |
| FNMA REMICS, Series 2022-M2, Class A2 | 17,125,000 | 17,125,000 | 0 | 0.15% | $206.04K |
| GLENCORE FDG LLC | 14,770,000 | 14,770,000 | 0 | 0.15% | $124.18K |
| MORGAN STANLEY | 14,905,000 | 14,905,000 | 0 | 0.15% | $13.62K |
| FNMA, Other | 15,000,000 | 15,000,000 | 0 | 0.15% | $174.81K |
| SRT Issuer I LLC | 15,000,000 | 15,000,000 | 0 | 0.14% | -$32.57K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 14,300,000 | 14,300,000 | 0 | 0.14% | $209.33K |
| U.S. Treasury STRIPS Coupon | 27,517,340 | 27,517,340 | 0 | 0.13% | $395.45K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 13,462,000 | 13,462,000 | 0 | 0.13% | -$13.01K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class BK55 | 14,068,032 | 14,068,032 | 0 | 0.13% | $226.72K |
| US TREASURY N/B | 15,228,000 | 15,228,000 | 0 | 0.13% | $138.00K |
| CITIGROUP INC | 13,507,000 | 13,507,000 | 0 | 0.13% | -$41.24K |
| MORGAN STANLEY | 13,380,000 | 13,380,000 | 0 | 0.13% | $20.96K |
| VST 4.3 10/15/28 144A | 13,331,000 | 13,331,000 | 0 | 0.13% | $47.94K |
| ASSET BASED LENDING LLC ABL_25-RTL1 | 13,045,000 | 13,045,000 | 0 | 0.13% | $78.03K |
| FNMA, Other | 13,290,000 | 13,290,000 | 0 | 0.12% | $181.53K |
| GOLDMAN SACHS GP | 12,660,000 | 12,660,000 | 0 | 0.12% | $1.94K |
| Ista Jet Seri | 13,000,000 | 13,000,000 | 0 | 0.12% | $0 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 12,700,000 | 12,700,000 | 0 | 0.12% | $121.66K |
| BANK OF AMER CRP | 12,435,000 | 12,435,000 | 0 | 0.12% | $8.35K |
| CHARTER COMM OPT | 12,580,000 | 12,580,000 | 0 | 0.12% | $51.80K |
| FREMF Mortgage Trust, Series 2017-K69, Class D | 14,343,050 | 14,343,050 | 0 | 0.12% | $361.82K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4C | 14,786,000 | 14,786,000 | 0 | 0.12% | $353.10K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E | 12,000,000 | 12,000,000 | 0 | 0.12% | $210.84K |
| CITIGROUP INC | 13,540,000 | 13,540,000 | 0 | 0.12% | $73.45K |
| META PLATFORMS | 12,420,000 | 12,420,000 | 0 | 0.12% | -$153.58K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class CK64 | 13,190,000 | 13,190,000 | 0 | 0.12% | $261.04K |
| FNMA, Other | 11,990,000 | 11,990,000 | 0 | 0.12% | $145.50K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | 13,207,000 | 13,207,000 | 0 | 0.11% | $343.84K |
| GOLDMAN SACHS GP | 11,912,000 | 11,912,000 | 0 | 0.11% | -$61.80K |
| US TREASURY N/B | 14,050,000 | 14,050,000 | 0 | 0.11% | $138.30K |
| Senior Secured Note | 12,000,000 | 12,000,000 | 0 | 0.11% | -$267.77K |
| HSBC HOLDINGS | 11,750,000 | 11,750,000 | 0 | 0.11% | $55.91K |
| FREMF Mortgage Trust, Series 2020-K739, Class D | 13,500,000 | 13,500,000 | 0 | 0.11% | $242.11K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | 11,111,000 | 11,111,000 | 0 | 0.11% | $219.73K |
| FNMA, Other | 11,300,000 | 11,300,000 | 0 | 0.11% | $106.26K |
| Senior Secured Note | 11,500,000 | 11,500,000 | 0 | 0.11% | $70.57K |
| GOLDMAN SACHS GP | 10,835,000 | 10,835,000 | 0 | 0.11% | -$8.90K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 10,900,000 | 10,900,000 | 0 | 0.10% | $86.71K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 10,865,000 | 10,865,000 | 0 | 0.10% | $163.01K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class D | 11,563,000 | 11,563,000 | 0 | 0.10% | $168.20K |
| Reach ABS Trust, Series 2025-2A, Class C | 10,563,000 | 10,563,000 | 0 | 0.10% | $21.03K |
| FNMA, Other | 10,440,000 | 10,440,000 | 0 | 0.10% | $146.87K |
| Progress Residential Trust, Series 2022-SFR1, Class F | 10,750,000 | 10,750,000 | 0 | 0.10% | $143.41K |
| CITIGROUP INC | 10,543,000 | 10,543,000 | 0 | 0.10% | $28.20K |
| FNMA, Other | 9,946,581 | 9,946,581 | 0 | 0.10% | $132.78K |
| AT&T INC | 15,540,000 | 15,540,000 | 0 | 0.10% | -$128.75K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C | 11,000,000 | 11,000,000 | 0 | 0.10% | $134.61K |
| SANTANDER UK GRP | 9,771,000 | 9,771,000 | 0 | 0.10% | $27.32K |
| Progress Residential Trust, Series 2021-SFR9, Class F | 10,450,000 | 10,450,000 | 0 | 0.10% | $122.39K |
| Avolon Holdings Funding Ltd. | 9,701,000 | 9,701,000 | 0 | 0.10% | $54.33K |
| Home Partners of America Trust, Series 2021-2, Class F | 10,266,603 | 10,266,603 | 0 | 0.10% | $75.66K |
| FREMF Mortgage Trust, Series 2020-K118, Class D | 13,900,000 | 13,900,000 | 0 | 0.09% | $407.89K |
| FREMF Mortgage Trust, Series 2019-KG01, Class C | 12,278,000 | 12,278,000 | 0 | 0.09% | $329.27K |
| Arbor Realty SR, Inc., Series QIB | 10,000,000 | 10,000,000 | 0 | 0.09% | -$215.42K |
| BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 11,219,000 | 11,219,000 | 0 | 0.09% | $200.93K |
| UBS GROUP | 10,000,000 | 10,000,000 | 0 | 0.09% | $41.89K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class BK64 | 10,328,481 | 10,328,481 | 0 | 0.09% | $107.35K |
| MARS INC | 9,510,000 | 9,510,000 | 0 | 0.09% | $8.04K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 9,486,000 | 9,486,000 | 0 | 0.09% | $58.72K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 9,500,000 | 9,500,000 | 0 | 0.09% | $126.57K |
| ABL, Series 2024-RTL1, Class A1 | 9,525,000 | 9,525,000 | 0 | 0.09% | $9.74K |
| GOLDMAN SACHS GP | 9,550,000 | 9,550,000 | 0 | 0.09% | -$5.09K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 9,260,000 | 9,260,000 | 0 | 0.09% | $18.06K |
| CITIGROUP INC | 9,140,000 | 9,140,000 | 0 | 0.09% | -$48.71K |
| Standard Chartered PLC | 9,265,000 | 9,265,000 | 0 | 0.09% | -$4.29K |
| FREMF Mortgage Trust, Series 2019-K92, Class D | 12,000,000 | 12,000,000 | 0 | 0.09% | $330.71K |
| Home Partners of America Trust, Series 2021-2, Class D | 9,594,956 | 9,594,956 | 0 | 0.09% | $85.19K |
| Imperial Brands PLC 5.875 07/01/2034 | 8,860,000 | 8,860,000 | 0 | 0.09% | $99.06K |
| COMCAST CORP | 16,059,000 | 16,059,000 | 0 | 0.09% | $44.38K |
| FREMF Mortgage Trust, Series 2021-KHG3, Class CFX | 10,216,000 | 10,216,000 | 0 | 0.09% | $100.26K |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 9,905,000 | 9,905,000 | 0 | 0.09% | $66.78K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1B | 10,000,000 | 10,000,000 | 0 | 0.09% | $172.05K |
| U.S. Treasury STRIPS Coupon | 18,060,000 | 18,060,000 | 0 | 0.09% | $257.24K |
| ICAP Trust, Series 2025-RTL1, Class A1 | 9,000,000 | 9,000,000 | 0 | 0.09% | $25.07K |
| CSMC OA LLC, Series 2014-USA, Class C | 10,325,000 | 10,325,000 | 0 | 0.09% | $388.75K |
| ROYAL BK CANADA | 8,845,000 | 8,845,000 | 0 | 0.09% | $46.18K |
| FREMF Mortgage Trust, Series 2021-K126, Class D | 13,000,000 | 13,000,000 | 0 | 0.08% | $388.36K |
| FREMF Mortgage Trust, Series 2020-K115, Class D | 12,000,000 | 12,000,000 | 0 | 0.08% | $346.78K |
| EQT CORP SR UNSECURED 01/31 4.75 | 8,711,000 | 8,711,000 | 0 | 0.08% | $64.22K |
| ENTERGY CORP | 8,418,000 | 8,418,000 | 0 | 0.08% | -$46.30K |
| WELLS FARGO CO | 8,360,000 | 8,360,000 | 0 | 0.08% | -$15.51K |
| ABBVIE INC | 9,507,000 | 9,507,000 | 0 | 0.08% | $3.79K |
| UBS GROUP | 8,195,000 | 8,195,000 | 0 | 0.08% | -$905 |
| VW 5.35 03/27/30 144A | 7,994,000 | 7,994,000 | 0 | 0.08% | $56.27K |
| FREMF Mortgage Trust, Series 2020-K116, Class D | 12,000,000 | 12,000,000 | 0 | 0.08% | $352.36K |
| STANDARD CHART | 8,000,000 | 8,000,000 | 0 | 0.08% | $6.72K |
| MPLX L.P. | 8,015,000 | 8,015,000 | 0 | 0.08% | $64.71K |
| JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 8,920,000 | 8,920,000 | 0 | 0.08% | $105.31K |
| Jonah Energy ABS LLC, Series 2022-1, Class C | 8,000,000 | 8,000,000 | 0 | 0.08% | $12.80K |
| US TREASURY N/B | 11,069,000 | 11,069,000 | 0 | 0.08% | $102.04K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 8,000,000 | 8,000,000 | 0 | 0.08% | $80.02K |
| HESS CORP | 7,670,000 | 7,670,000 | 0 | 0.08% | $37.27K |
| BBCMS Mortgage Trust, Series 2016-ETC, Class E | 8,413,000 | 8,413,000 | 0 | 0.08% | $182.40K |
| BP CAP MKTS AMER | 7,680,000 | 7,680,000 | 0 | 0.08% | $41.60K |
| ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | 7,615,000 | 7,615,000 | 0 | 0.08% | $44.73K |
| DTE ENERGY CO | 7,790,000 | 7,790,000 | 0 | 0.08% | $16.44K |
| MARVELL TECH INC | 8,340,000 | 8,340,000 | 0 | 0.07% | $55.56K |
| Lendmark Funding Trust, Series 2021-2A, Class D | 8,300,000 | 8,300,000 | 0 | 0.07% | $82.91K |
| FirstKey Homes Trust, Series 2021-SFR2, Class F2 | 7,886,000 | 7,886,000 | 0 | 0.07% | $76.08K |
| U.S. Treasury STRIPS Coupon | 18,035,000 | 18,035,000 | 0 | 0.07% | $201.65K |
| FREMF Mortgage Trust, Series 2018-K81, Class D | 9,500,000 | 9,500,000 | 0 | 0.07% | $256.81K |
| MORGAN STANLEY | 7,196,000 | 7,196,000 | 0 | 0.07% | -$28.58K |
| FREMF Mortgage Trust, Series 2018-K84, Class D | 9,500,000 | 9,500,000 | 0 | 0.07% | $257.00K |
| SOUTHERN CAL ED | 7,538,000 | 7,538,000 | 0 | 0.07% | $61.66K |
| FREMF Mortgage Trust, Series 2020-K109, Class D | 11,000,000 | 11,000,000 | 0 | 0.07% | $366.90K |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class E2 | 8,159,000 | 8,159,000 | 0 | 0.07% | $68.82K |
| FREMF Mortgage Trust, Series 2020-K107, Class D | 9,000,000 | 9,000,000 | 0 | 0.07% | $106.18K |
| Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C | 7,500,000 | 7,500,000 | 0 | 0.07% | $30.78K |
| Lendmark Funding Trust, Series 2024-2A, Class E | 7,303,000 | 7,303,000 | 0 | 0.07% | -$3.51K |
| COTERRA ENERGY | 7,513,000 | 7,513,000 | 0 | 0.07% | $155.20K |
| FREMF Mortgage Trust, Series 2020-K122, Class D | 11,000,000 | 11,000,000 | 0 | 0.07% | $325.05K |
| Mariner Finance Issuance Trust, Series 2021-BA, Class E | 7,815,000 | 7,815,000 | 0 | 0.07% | $138.56K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5B13 | 8,169,000 | 8,169,000 | 0 | 0.07% | $138.61K |
| AMSR Trust, Series 2023-SFR1, Class F | 7,750,000 | 7,750,000 | 0 | 0.07% | $51.52K |
| SMRT SMRT 2022 MINI F 144A | 7,400,000 | 7,400,000 | 0 | 0.07% | $64.74K |
| FREMF Mortgage Trust, Series 2017-K68, Class D | 8,282,198 | 8,282,198 | 0 | 0.07% | $198.84K |
| HCA INC | 8,130,000 | 8,130,000 | 0 | 0.07% | $50.77K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1 | 9,786,000 | 9,786,000 | 0 | 0.07% | $290.94K |
| PHILIP MORRIS IN | 7,000,000 | 7,000,000 | 0 | 0.07% | $25.80K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class E | 6,990,000 | 6,990,000 | 0 | 0.07% | $102.39K |
| WELLS FARGO CO | 6,914,000 | 6,914,000 | 0 | 0.07% | -$47.82K |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class D | 7,830,000 | 7,830,000 | 0 | 0.07% | $103.74K |
| FNMA, Other | 8,000,000 | 8,000,000 | 0 | 0.07% | $131.23K |
| WELLS FARGO CO | 6,840,000 | 6,840,000 | 0 | 0.07% | -$29.18K |
| PHILIP MORRIS IN | 6,640,000 | 6,640,000 | 0 | 0.07% | $39.49K |
| WLAKE 2024-3A C 144A 4.92% 11-15-29 | 7,000,000 | 7,000,000 | 0 | 0.07% | $19.30K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 7,000,000 | 7,000,000 | 0 | 0.07% | $10.01K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 7,000,000 | 7,000,000 | 0 | 0.07% | $30.78K |
| FREMF Mortgage Trust, Series 2018-K82, Class D | 8,500,000 | 8,500,000 | 0 | 0.07% | $223.06K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 6,900,000 | 6,900,000 | 0 | 0.07% | $17.46K |
| GAM RESECURITIZATION TRUST GAM_22-FRR3 | 7,500,000 | 7,500,000 | 0 | 0.07% | $69.58K |
| Upstart Frn | 7,000,000 | 7,000,000 | 0 | 0.07% | -$8.75K |
| BOFAS Re-REMIC Trust, Series 2025-FRR6, Class C | 8,000,000 | 8,000,000 | 0 | 0.07% | $102.23K |
| Avolon Holdings Funding Ltd. | 6,680,000 | 6,680,000 | 0 | 0.07% | $35.87K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | 6,910,000 | 6,910,000 | 0 | 0.07% | $18.84K |
| Commercial Credit, Inc., Series QIB | 7,000,000 | 7,000,000 | 0 | 0.07% | -$117.95K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 6,660,000 | 6,660,000 | 0 | 0.07% | $16.84K |
| Mariner Finance Issuance Trust, Series 2024-BA, Class E | 6,480,000 | 6,480,000 | 0 | 0.07% | $55.94K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | 6,720,000 | 6,720,000 | 0 | 0.06% | $30.26K |
| FirstKey Homes Trust, Series 2022-SFR3, Class F1 | 7,000,000 | 7,000,000 | 0 | 0.06% | $136.49K |
| BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B | 7,636,000 | 7,636,000 | 0 | 0.06% | $84.82K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | 6,600,000 | 6,600,000 | 0 | 0.06% | $75.02K |
| UBER TECHNOLOGIE | 6,785,000 | 6,785,000 | 0 | 0.06% | -$18.33K |
| AMSR Trust, Series 2022-SFR3, Class F | 7,000,000 | 7,000,000 | 0 | 0.06% | $45.58K |
| FREMF Mortgage Trust, Series 2020-K113, Class D | 9,500,000 | 9,500,000 | 0 | 0.06% | $279.28K |
| FREMF Mortgage Trust, Series 2018-K159, Class C | 11,533,464 | 11,533,464 | 0 | 0.06% | $365.65K |
| FREMF Mortgage Trust, Series 2020-K105, Class D | 9,500,000 | 9,500,000 | 0 | 0.06% | $277.76K |
| WELLS FARGO CO | 6,330,000 | 6,330,000 | 0 | 0.06% | -$56.19K |
| BROADCOM INC | 7,150,000 | 7,150,000 | 0 | 0.06% | $36.50K |
| FNMA, Other | 6,240,000 | 6,240,000 | 0 | 0.06% | $71.38K |
| STAR Trust, Series 2025-SFR5, Class A | 6,482,445 | 6,482,445 | 0 | 0.06% | -$1.15K |
| ENEL FIN INTL NV | 6,485,000 | 6,485,000 | 0 | 0.06% | $7.93K |
| FREMF Mortgage Trust, Series 19K-1511, Class C | 12,000,000 | 12,000,000 | 0 | 0.06% | $366.16K |
| CHENIERE CORP CH | 6,500,000 | 6,500,000 | 0 | 0.06% | $55.89K |
| COLUMBIA PIPE OC | 5,910,000 | 5,910,000 | 0 | 0.06% | $56.76K |
| FREMF Mortgage Trust, Series 19K-1514, Class C | 12,000,000 | 12,000,000 | 0 | 0.06% | $371.77K |
| PACIFIC GAS&ELEC | 5,860,000 | 5,860,000 | 0 | 0.06% | $25.23K |
| COMCAST CORP | 7,000,000 | 7,000,000 | 0 | 0.06% | $92.37K |
| FREMF Mortgage Trust, Series 21K-1519, Class C | 12,601,391 | 12,601,391 | 0 | 0.06% | $399.01K |
| HOME DEPOT INC | 6,110,000 | 6,110,000 | 0 | 0.06% | $26.90K |
| AMSR Trust, Series 2025-SFR2, Class E1 | 6,580,000 | 6,580,000 | 0 | 0.06% | $64.89K |
| BURLINGTON NORTH | 6,280,000 | 6,280,000 | 0 | 0.06% | -$34.84K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 6,200,000 | 6,200,000 | 0 | 0.06% | $26.17K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E | 6,000,000 | 6,000,000 | 0 | 0.06% | $97.76K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 6,160,000 | 6,160,000 | 0 | 0.06% | $120.21K |
| FHMS K-160 A2 | 6,000,000 | 6,000,000 | 0 | 0.06% | $51.45K |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 6,105,000 | 6,105,000 | 0 | 0.06% | $8.54K |
| TRUIST FINANCIAL | 5,758,000 | 5,758,000 | 0 | 0.06% | $20.45K |
| ZIMMER BIOMET | 5,809,000 | 5,809,000 | 0 | 0.06% | $7.69K |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 6,000,000 | 6,000,000 | 0 | 0.06% | -$1.32K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class AGX1 | 6,195,000 | 6,195,000 | 0 | 0.06% | $31.46K |
| BPCE | 5,680,000 | 5,680,000 | 0 | 0.06% | -$10.05K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 6,000,000 | 6,000,000 | 0 | 0.06% | $3.30K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 5,821,000 | 5,821,000 | 0 | 0.06% | $103.47K |
| AMGEN INC | 6,684,000 | 6,684,000 | 0 | 0.06% | -$35.64K |
| US TREASURY N/B | 8,214,000 | 8,214,000 | 0 | 0.06% | $48.77K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class E | 6,040,000 | 6,040,000 | 0 | 0.06% | $58.67K |
| FREMF Mortgage Trust, Series 2018-K157, Class C | 10,448,587 | 10,448,587 | 0 | 0.06% | $318.75K |
| AT&T INC | 6,075,000 | 6,075,000 | 0 | 0.06% | -$68.89K |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 | 5,809,000 | 5,809,000 | 0 | 0.06% | $48.15K |
| BPCE SA 5.125% 01/18/2028 144A | 5,745,000 | 5,745,000 | 0 | 0.06% | $722 |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 5,825,000 | 5,825,000 | 0 | 0.06% | -$3.44K |
| Drive Auto Receivables Trust, Series 2024-2, Class D | 5,800,000 | 5,800,000 | 0 | 0.06% | $15.84K |
| Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | 5,789,000 | 5,789,000 | 0 | 0.06% | $3.99K |
| AMSR Trust, Series 2021-SFR4, Class F1 | 6,000,000 | 6,000,000 | 0 | 0.06% | $50.52K |
| ABBVIE INC | 5,620,000 | 5,620,000 | 0 | 0.06% | $5.73K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 5,785,000 | 5,785,000 | 0 | 0.05% | -$17.26K |
| Tricon Residential Trust, Series 2025-SFR1, Class C | 5,750,000 | 5,750,000 | 0 | 0.05% | -$4.61K |
| FNMA, Other | 5,541,000 | 5,541,000 | 0 | 0.05% | $51.57K |
| CFMT 2021-FRR1 BK98 TR 0% 08/29/2029 144A | 7,150,000 | 7,150,000 | 0 | 0.05% | $95.14K |
| Medline Borrower, L.P. | 5,805,000 | 5,805,000 | 0 | 0.05% | $74.02K |
| BARCLAYS PLC | 5,540,000 | 5,540,000 | 0 | 0.05% | $18.03K |
| SANUK V4.858 09/11/30 | 5,560,000 | 5,560,000 | 0 | 0.05% | $29.37K |
| DOMINION ENERGY | 5,450,000 | 5,450,000 | 0 | 0.05% | $17.07K |
| C V6.75 PERP EE | 5,520,000 | 5,520,000 | 0 | 0.05% | $84.29K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5C | 6,619,500 | 6,619,500 | 0 | 0.05% | $300.22K |
| CHENIERE ENERGY | 5,625,000 | 5,625,000 | 0 | 0.05% | -$2.02K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class D | 5,568,000 | 5,568,000 | 0 | 0.05% | $20.86K |
| CITIGROUP INC | 5,450,000 | 5,450,000 | 0 | 0.05% | -$6.15K |
| FirstKey Homes Trust, Series 2022-SFR1, Class F1 | 6,000,000 | 6,000,000 | 0 | 0.05% | $98.42K |
| Progress Residential Trust, Series 2022-SFR1, Class E2 | 5,750,000 | 5,750,000 | 0 | 0.05% | $77.16K |
| CHARLES SCHWAB | 5,575,000 | 5,575,000 | 0 | 0.05% | -$8.43K |
| MORGAN STANLEY | 5,380,000 | 5,380,000 | 0 | 0.05% | $6.78K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class E | 5,400,000 | 5,400,000 | 0 | 0.05% | $150.37K |
| NEW RESIDENTIAL MTG LN TR 2022-SFR1 F 4.443% 02/17/2039 144A | 5,650,000 | 5,650,000 | 0 | 0.05% | $6.42K |
| US TREASURY N/B | 8,454,000 | 8,454,000 | 0 | 0.05% | $79.59K |
| FREMF Mortgage Trust, Series 2018-K83, Class D | 6,800,000 | 6,800,000 | 0 | 0.05% | $183.77K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class D | 5,370,000 | 5,370,000 | 0 | 0.05% | $22.27K |
| FREMF Mortgage Trust, Series 19K-1510, Class C | 10,000,000 | 10,000,000 | 0 | 0.05% | $305.23K |
| NRMLT 2024-RTL2 A1 | 5,400,000 | 5,400,000 | 0 | 0.05% | $23.77K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 5,400,000 | 5,400,000 | 0 | 0.05% | $11.30K |
| Invitation Homes Trust, Series 2024-SFR1, Class E | 5,580,000 | 5,580,000 | 0 | 0.05% | $56.44K |
| PNC FINANCIAL | 4,765,000 | 4,765,000 | 0 | 0.05% | $881 |
| ENI SPA | 5,255,000 | 5,255,000 | 0 | 0.05% | $109.45K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 5,140,000 | 5,140,000 | 0 | 0.05% | $18.30K |
| EASTERN ENERGY | 5,420,000 | 5,420,000 | 0 | 0.05% | $12.14K |
| FNMA, Other | 5,098,000 | 5,098,000 | 0 | 0.05% | $32.30K |
| EQV ABS Issuer LLC | 5,272,535 | 5,272,535 | 0 | 0.05% | $26.36K |
| Energy Transfer LP | 5,215,000 | 5,215,000 | 0 | 0.05% | $128.17K |
| BANK OF AMER CRP | 5,550,000 | 5,550,000 | 0 | 0.05% | $4.60K |
| US TREASURY N/B | 6,143,000 | 6,143,000 | 0 | 0.05% | $59.99K |
| TOTALENERGIES | 5,280,000 | 5,280,000 | 0 | 0.05% | $7.45K |
| HSBC HOLDINGS | 5,370,000 | 5,370,000 | 0 | 0.05% | $38.35K |
| GOLDMAN SACHS GP | 4,915,000 | 4,915,000 | 0 | 0.05% | -$22.40K |
| FREMF, Series 20K-1517, Class C | 10,000,000 | 10,000,000 | 0 | 0.05% | $317.58K |
| GAM RESECURITIZATION TRUST GAM_21-FRR2 | 5,734,000 | 5,734,000 | 0 | 0.05% | $66.99K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KJ44 CL A2 4.61400000 | 5,000,000 | 5,000,000 | 0 | 0.05% | $29.19K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 5,000,000 | 5,000,000 | 0 | 0.05% | $36.94K |
| Anchor Mortgage Trust | 5,000,000 | 5,000,000 | 0 | 0.05% | -$37.86K |
| Credit One Ltd. | 5,000,000 | 5,000,000 | 0 | 0.05% | $13.00K |
| Credit Acceptance Auto Loan Trust | 5,000,000 | 5,000,000 | 0 | 0.05% | $50.00K |
| Wells Fargo & Co. | 4,810,000 | 4,810,000 | 0 | 0.05% | $34.40K |
| FNMA, Other | 4,961,000 | 4,961,000 | 0 | 0.05% | $39.47K |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C | 5,000,000 | 5,000,000 | 0 | 0.05% | -$13.26K |
| FREMF Mortgage Trust, Series 2019-K100, Class C | 5,250,000 | 5,250,000 | 0 | 0.05% | $32.69K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.05% | $59.39K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class B | 5,000,000 | 5,000,000 | 0 | 0.05% | $12.81K |
| Tenet Healthcare Corp. | 5,088,000 | 5,088,000 | 0 | 0.05% | $21.87K |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 4,976,000 | 4,976,000 | 0 | 0.05% | -$11.49K |
| Resurgent | 5,000,000 | 5,000,000 | 0 | 0.05% | $0 |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 5,000,000 | 5,000,000 | 0 | 0.05% | $1.20K |
| BBVASM 5.381 03/13/29 | 4,800,000 | 4,800,000 | 0 | 0.05% | $15.26K |
| U.S. Treasury STRIPS Coupon | 10,019,000 | 10,019,000 | 0 | 0.05% | $141.77K |
| ABBVIE INC | 5,000,000 | 5,000,000 | 0 | 0.05% | -$1.91K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C | 4,820,000 | 4,820,000 | 0 | 0.05% | -$1.88K |
| MORGAN STANLEY | 4,718,000 | 4,718,000 | 0 | 0.05% | -$14.86K |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 4,761,000 | 4,761,000 | 0 | 0.05% | -$11.82K |
| FirstKey Homes Trust, Series 2021-SFR1, Class F3 | 5,000,000 | 5,000,000 | 0 | 0.05% | $23.24K |
| Lendmark Funding Trust, Series 2025-1A, Class E | 4,745,000 | 4,745,000 | 0 | 0.05% | $8.14K |
| Banc of America Re-REMIC Trust, Series 2024-FRR1, Class C | 7,128,000 | 7,128,000 | 0 | 0.05% | $106.59K |
| FNMA, Other | 4,620,000 | 4,620,000 | 0 | 0.05% | $57.46K |
| SDART 2025-3 D | 4,800,000 | 4,800,000 | 0 | 0.05% | $62.00K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 4,400,000 | 4,400,000 | 0 | 0.05% | -$10.12K |
| KEYCORP | 4,855,000 | 4,855,000 | 0 | 0.05% | $16.02K |
| FHLMC Multifamily ML Certificates | 8,000,000 | 8,000,000 | 0 | 0.05% | $251.63K |
| KINDER MORGAN | 4,660,000 | 4,660,000 | 0 | 0.05% | $21.16K |
| LLOYDS BK GR PLC | 4,870,000 | 4,870,000 | 0 | 0.05% | -$11.62K |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 4,650,000 | 4,650,000 | 0 | 0.04% | $435 |
| FHF Issuer Trust, Series 2023-2A, Class B | 4,550,000 | 4,550,000 | 0 | 0.04% | $41.43K |
| MET LIFE GLOB | 5,200,000 | 5,200,000 | 0 | 0.04% | $36.56K |
| SCF Equipment Leasing LLC, Series 2024-1A, Class E | 4,300,000 | 4,300,000 | 0 | 0.04% | $72.93K |
| FKH 2021-SFR1 F1 3.452% 08/17/2038 144A | 4,712,000 | 4,712,000 | 0 | 0.04% | $22.36K |
| EXPAND ENRGY | 4,586,000 | 4,586,000 | 0 | 0.04% | $5.48K |
| PACIFIC GAS&ELEC | 4,460,000 | 4,460,000 | 0 | 0.04% | $37.56K |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 4,550,000 | 4,550,000 | 0 | 0.04% | $3.62K |
| BANK OF AMER CRP | 5,013,000 | 5,013,000 | 0 | 0.04% | $26.37K |
| FREMF Mortgage Trust, Series 2018-K155, Class C | 8,000,000 | 8,000,000 | 0 | 0.04% | $243.94K |
| HCA INC | 4,410,000 | 4,410,000 | 0 | 0.04% | $7.45K |
| AERCAP IRELAND | 4,747,000 | 4,747,000 | 0 | 0.04% | $22.47K |
| HCA INC | 4,590,000 | 4,590,000 | 0 | 0.04% | -$66.03K |
| ANGLO AMERICAN | 4,811,000 | 4,811,000 | 0 | 0.04% | $25.98K |
| FirstKey Homes Trust, Series 2022-SFR3, Class E1 | 4,500,000 | 4,500,000 | 0 | 0.04% | $40.62K |
| SABINE PASS LIQU | 4,394,000 | 4,394,000 | 0 | 0.04% | $22.97K |
| HCA INC | 4,441,000 | 4,441,000 | 0 | 0.04% | -$50.61K |
| COTERRA ENERGY | 4,260,000 | 4,260,000 | 0 | 0.04% | $47.41K |
| HCA INC | 4,512,000 | 4,512,000 | 0 | 0.04% | $27.97K |
Top 300 of 1417, by weight.
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