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 | 477,442,000 | 477,442,000 | 1.75% | $485.65M |
| US TREASURY N/B | 0 | 451,550,000 | 451,550,000 | 1.64% | $457.55M |
| US TREASURY N/B | 0 | 385,458,000 | 385,458,000 | 1.38% | $384.80M |
| Uniform Mortgage-Backed Security, TBA | 0 | 143,858,000 | 143,858,000 | 0.47% | $130.08M |
| US TREASURY N/B | 0 | 124,809,000 | 124,809,000 | 0.45% | $126.08M |
| ABBOTT LABS | 0 | 70,059,000 | 70,059,000 | 0.25% | $69.99M |
| SAUDI INT BOND | 0 | 45,562,000 | 45,562,000 | 0.16% | $45.76M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 41,527,000 | 41,527,000 | 0.15% | $42.18M |
| First Citizens BancShares Inc/NC | 0 | 38,535,000 | 38,535,000 | 0.14% | $38.43M |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 0 | 30,549,000 | 30,549,000 | 0.11% | $31.62M |
| DUBAEE 4.95 01/15/33 144A | 0 | 31,221,000 | 31,221,000 | 0.11% | $31.04M |
| OBX Trust 2026-NQM2 | 0 | 28,688,433 | 28,688,433 | 0.10% | $28.76M |
| HOME DEPOT INC | 0 | 27,698,000 | 27,698,000 | 0.10% | $28.63M |
| C V6.625 PERP | 0 | 27,072,000 | 27,072,000 | 0.10% | $27.99M |
| BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 | 0 | 25,756,000 | 25,756,000 | 0.09% | $25.96M |
| ALPHABET INC | 0 | 25,621,000 | 25,621,000 | 0.09% | $25.85M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 24,994,000 | 24,994,000 | 0.09% | $25.07M |
| Prologis Targeted US Logistics Fund LP | 0 | 24,655,000 | 24,655,000 | 0.09% | $24.61M |
| OBX 2026-NQM3 A1 | 0 | 24,511,000 | 24,511,000 | 0.09% | $24.50M |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 24,469,826 | 24,469,826 | 0.09% | $24.48M |
| ABBVIE INC | 0 | 24,363,000 | 24,363,000 | 0.09% | $24.47M |
| FORDR 2026-1 A | 0 | 23,820,000 | 23,820,000 | 0.09% | $24.21M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 24,020,000 | 24,020,000 | 0.09% | $24.08M |
| Navient Refinance Loan Trust 2026-A | 0 | 23,961,000 | 23,961,000 | 0.09% | $24.01M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 23,610,172 | 23,610,172 | 0.08% | $23.60M |
| Vistra Operations Co. LLC | 0 | 21,510,000 | 21,510,000 | 0.08% | $22.80M |
| MERCADOLIBRE INC | 0 | 22,784,000 | 22,784,000 | 0.08% | $22.65M |
| Michaels Cos Inc/The | 0 | 23,151,000 | 23,151,000 | 0.08% | $22.52M |
| ICECR 6 08/01/32 144a | 0 | 22,293,000 | 22,293,000 | 0.08% | $22.42M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 0 | 22,921,000 | 22,921,000 | 0.08% | $22.09M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 21,900,000 | 21,900,000 | 0.08% | $21.94M |
| Jersey Mike's Funding LLC | 0 | 21,572,000 | 21,572,000 | 0.08% | $21.85M |
| BPCE | 0 | 20,634,000 | 20,634,000 | 0.08% | $21.78M |
| PacifiCorp | 0 | 21,541,000 | 21,541,000 | 0.08% | $21.17M |
| OBX Trust | 0 | 20,449,455 | 20,449,455 | 0.07% | $20.54M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 20,246,000 | 20,246,000 | 0.07% | $20.47M |
| TRUST 2401 SR UNSECURED 144A 02/34 7.375 | 0 | 18,303,000 | 18,303,000 | 0.07% | $20.20M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 20,062,000 | 20,062,000 | 0.07% | $20.14M |
| DEUTSCHE BANK NY | 0 | 19,934,000 | 19,934,000 | 0.07% | $20.10M |
| FREMOR 6.875 05/01/31 144A | 0 | 20,699,000 | 20,699,000 | 0.07% | $19.96M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 19,678,000 | 19,678,000 | 0.07% | $19.69M |
| AMT 4.7 12/15/32 | 0 | 19,070,000 | 19,070,000 | 0.07% | $19.29M |
| ORACLE CORP | 0 | 19,211,000 | 19,211,000 | 0.07% | $19.22M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 18,582,000 | 18,582,000 | 0.07% | $18.54M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 18,255,000 | 18,255,000 | 0.07% | $18.41M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 18,169,000 | 18,169,000 | 0.07% | $18.15M |
| ADMT 2026-NQM1 A1 | 0 | 18,086,878 | 18,086,878 | 0.07% | $18.12M |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 17,589,000 | 17,589,000 | 0.06% | $17.90M |
| BRSL 5.75 01/15/33 144A | 0 | 17,814,000 | 17,814,000 | 0.06% | $17.70M |
| CHTR 7.375 02/01/36 144A | 0 | 16,650,000 | 16,650,000 | 0.06% | $16.90M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 16,587,000 | 16,587,000 | 0.06% | $16.78M |
| LOCKHEED MARTIN | 0 | 15,344,000 | 15,344,000 | 0.06% | $16.33M |
| UAL 4.875 03/01/29 | 0 | 15,796,000 | 15,796,000 | 0.06% | $15.91M |
| SDCP 2026-1 A2 | 0 | 15,415,000 | 15,415,000 | 0.06% | $15.65M |
| JPMORGAN CHASE | 0 | 15,540,000 | 15,540,000 | 0.06% | $15.62M |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0 | 16,615,000 | 16,615,000 | 0.05% | $14.99M |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0 | 14,717,000 | 14,717,000 | 0.05% | $14.84M |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0 | 14,624,000 | 14,624,000 | 0.05% | $14.62M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 14,510,048 | 14,510,048 | 0.05% | $14.52M |
| UNILEVER CAPITAL | 0 | 12,817,000 | 12,817,000 | 0.05% | $14.16M |
| HLT 5.5 03/31/34 144A | 0 | 13,933,000 | 13,933,000 | 0.05% | $14.08M |
| SV RNO Property Owner 1 LLC | 0 | 13,821,000 | 13,821,000 | 0.05% | $13.88M |
| PG&E Corp | 0 | 13,898,000 | 13,898,000 | 0.05% | $13.88M |
| Performance Food Group Inc | 0 | 13,810,000 | 13,810,000 | 0.05% | $13.86M |
| Progress Residential 2026-SFR1 Trust | 0 | 14,160,000 | 14,160,000 | 0.05% | $13.81M |
| SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | 0 | 15,708,898 | 15,708,898 | 0.05% | $13.81M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 13,652,420 | 13,652,420 | 0.05% | $13.68M |
| BBCMS 2026-5C40 A3 | 0 | 13,004,000 | 13,004,000 | 0.05% | $13.60M |
| BP CAP MKTS AMER | 0 | 13,244,000 | 13,244,000 | 0.05% | $13.58M |
| ENTERPRISE PRODU | 0 | 12,817,000 | 12,817,000 | 0.05% | $13.55M |
| HONEYWELL INTL | 0 | 12,842,000 | 12,842,000 | 0.05% | $13.40M |
| RIO TINTO FIN PL | 0 | 12,821,000 | 12,821,000 | 0.05% | $13.33M |
| EOG RESOURCES IN | 0 | 12,817,000 | 12,817,000 | 0.05% | $13.30M |
| OBX Trust | 0 | 13,243,189 | 13,243,189 | 0.05% | $13.28M |
| KENVUE INC | 0 | 12,817,000 | 12,817,000 | 0.05% | $13.24M |
| GEORGIA POWER | 0 | 12,817,000 | 12,817,000 | 0.05% | $13.24M |
| KLA CORP | 0 | 12,861,000 | 12,861,000 | 0.05% | $13.19M |
| PFIZER INVSTMNT | 0 | 12,820,000 | 12,820,000 | 0.05% | $13.09M |
| AMER ELEC PWR | 0 | 12,976,000 | 12,976,000 | 0.05% | $13.04M |
| THERMO FISHER | 0 | 12,872,000 | 12,872,000 | 0.05% | $13.02M |
| MERCK & CO INC | 0 | 12,817,000 | 12,817,000 | 0.05% | $12.99M |
| INTERCONTINENT | 0 | 12,817,000 | 12,817,000 | 0.05% | $12.99M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 12,387,000 | 12,387,000 | 0.05% | $12.96M |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 0 | 12,821,000 | 12,821,000 | 0.05% | $12.95M |
| AMPHENOL CORP | 0 | 12,817,000 | 12,817,000 | 0.05% | $12.85M |
| WM 4.15 04/15/32 | 0 | 12,817,000 | 12,817,000 | 0.05% | $12.84M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 12,710,000 | 12,710,000 | 0.05% | $12.70M |
| AT&T INC | 0 | 12,293,000 | 12,293,000 | 0.04% | $12.46M |
| CONSTL ENRGY GEN | 0 | 12,237,000 | 12,237,000 | 0.04% | $12.32M |
| DELTA AIR LINES | 0 | 11,944,000 | 11,944,000 | 0.04% | $12.32M |
| HOME DEPOT INC | 0 | 12,817,000 | 12,817,000 | 0.04% | $12.23M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 11,827,000 | 11,827,000 | 0.04% | $12.06M |
| VBTEL 2026-1A C2 | 0 | 11,951,000 | 11,951,000 | 0.04% | $12.02M |
| UNION PAC CORP | 0 | 12,817,000 | 12,817,000 | 0.04% | $11.93M |
| S&P GLOBAL INC | 0 | 12,817,000 | 12,817,000 | 0.04% | $11.92M |
| WESCO Distribution, Inc. | 0 | 11,588,000 | 11,588,000 | 0.04% | $11.68M |
| JABIL INC | 0 | 11,680,000 | 11,680,000 | 0.04% | $11.64M |
| PRKCM 2026-AFC1 A1 | 0 | 11,494,740 | 11,494,740 | 0.04% | $11.49M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 | 0 | 11,344,000 | 11,344,000 | 0.04% | $11.48M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 11,339,798 | 11,339,798 | 0.04% | $11.40M |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0 | 10,959,000 | 10,959,000 | 0.04% | $11.09M |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 10,932,000 | 10,932,000 | 0.04% | $10.98M |
| MORGAN STANLEY | 0 | 10,841,000 | 10,841,000 | 0.04% | $10.91M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 10,747,703 | 10,747,703 | 0.04% | $10.86M |
| CHENIERE ENERGYP | 0 | 10,242,000 | 10,242,000 | 0.04% | $10.63M |
| AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | 0 | 10,454,000 | 10,454,000 | 0.04% | $10.52M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 10,254,000 | 10,254,000 | 0.04% | $10.40M |
| BMARK 2026-V20 A3 | 0 | 9,792,000 | 9,792,000 | 0.04% | $10.21M |
| Industrial F&B Investments III Inc | 0 | 9,720,000 | 9,720,000 | 0.04% | $9.98M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 9,918,000 | 9,918,000 | 0.04% | $9.94M |
| VERUS 2025-R2 A1 | 0 | 9,804,093 | 9,804,093 | 0.04% | $9.91M |
| KEY V5.305 01/28/37 | 0 | 9,784,000 | 9,784,000 | 0.04% | $9.87M |
| ASURION LLC/CO | 0 | 9,884,000 | 9,884,000 | 0.04% | $9.84M |
| UNITK 2026-1A A2 | 0 | 9,658,000 | 9,658,000 | 0.04% | $9.81M |
| Vistra Operations Company, LLC | 0 | 9,717,000 | 9,717,000 | 0.04% | $9.77M |
| First Quantum Minerals Ltd | 0 | 9,651,000 | 9,651,000 | 0.03% | $9.68M |
| OLD NATL BANCORP | 0 | 9,436,000 | 9,436,000 | 0.03% | $9.57M |
| MARRIOTT INTL | 0 | 9,332,000 | 9,332,000 | 0.03% | $9.30M |
| SIXTH STREET LEN | 0 | 9,086,000 | 9,086,000 | 0.03% | $9.20M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 8,609,000 | 8,609,000 | 0.03% | $8.75M |
| SYNOVUS BANK GA | 0 | 8,531,000 | 8,531,000 | 0.03% | $8.67M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 8,344,000 | 8,344,000 | 0.03% | $8.37M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 7,951,000 | 7,951,000 | 0.03% | $8.25M |
| JETBLUE AIRWAYS | 0 | 8,525,913 | 8,525,913 | 0.03% | $8.24M |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 8,012,000 | 8,012,000 | 0.03% | $8.14M |
| DEUTSCHE BANK NY | 0 | 8,085,000 | 8,085,000 | 0.03% | $8.13M |
| ATWALD 5 1/4 01/15/33 | 0 | 7,706,000 | 7,706,000 | 0.03% | $7.66M |
| HPS CORPORATE LE | 0 | 7,606,000 | 7,606,000 | 0.03% | $7.55M |
| Black Pearl Compute LLC | 0 | 7,179,000 | 7,179,000 | 0.03% | $7.35M |
| Wyndham Hotels & Resorts Inc | 0 | 7,255,000 | 7,255,000 | 0.03% | $7.30M |
| Advanced Drainage Systems Inc | 0 | 6,985,000 | 6,985,000 | 0.03% | $7.04M |
| JBS/FOODS/FOOD | 0 | 6,377,000 | 6,377,000 | 0.02% | $6.76M |
| HPS CORPORATE LE | 0 | 6,738,000 | 6,738,000 | 0.02% | $6.62M |
| CSN Islands XII Corp | 0 | 7,139,000 | 7,139,000 | 0.02% | $6.18M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 5,769,000 | 5,769,000 | 0.02% | $5.81M |
| CITIZENS FIN GRP | 0 | 4,770,000 | 4,770,000 | 0.02% | $4.84M |
| NATL RURAL UTIL | 0 | 3,187,000 | 3,187,000 | 0.01% | $3.83M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 2,481,000 | 2,481,000 | 0.01% | $2.51M |
| US 10YR NOTE CBT 0626 | 0 | 2,000 | 2,000 | 0.00% | $1.04M |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 419,763,000 | 0 | -419,763,000 | 0.00% | -$419.11M |
| US TREASURY N/B | 275,592,000 | 0 | -275,592,000 | 0.00% | -$275.83M |
| FNMA 30YR 5% 09/01/2053#FS8870 | 82,741,267 | 0 | -82,741,267 | 0.00% | -$83.39M |
| FANNIE MAE POOL FN 11/54 FIXED 5.5 | 80,317,394 | 0 | -80,317,394 | 0.00% | -$81.66M |
| US TREASURY N/B | 76,442,000 | 0 | -76,442,000 | 0.00% | -$76.26M |
| FN FS3708 | 65,132,746 | 0 | -65,132,746 | 0.00% | -$65.44M |
| FN CB4808 | 64,596,280 | 0 | -64,596,280 | 0.00% | -$61.60M |
| FREDDIE MAC POOL FR 10/52 FIXED 4 | 63,504,270 | 0 | -63,504,270 | 0.00% | -$61.32M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 62,192,339 | 0 | -62,192,339 | 0.00% | -$61.26M |
| FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 49,496,584 | 0 | -49,496,584 | 0.00% | -$50.43M |
| MORGAN STANLEY | 41,570,000 | 0 | -41,570,000 | 0.00% | -$42.79M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 38,636,700 | 0 | -38,636,700 | 0.00% | -$38.06M |
| FANNIE MAE POOL FN 07/52 FIXED 5 | 35,006,646 | 0 | -35,006,646 | 0.00% | -$35.19M |
| FREDDIE MAC POOL FR 01/53 FIXED 5 | 32,346,910 | 0 | -32,346,910 | 0.00% | -$32.70M |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 29,215,626 | 0 | -29,215,626 | 0.00% | -$29.37M |
| CRED AGRICOLE SA | 27,287,000 | 0 | -27,287,000 | 0.00% | -$28.77M |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 28,033,632 | 0 | -28,033,632 | 0.00% | -$27.72M |
| JPMORGAN CHASE | 26,525,000 | 0 | -26,525,000 | 0.00% | -$27.23M |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 27,513,584 | 0 | -27,513,584 | 0.00% | -$27.09M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 25,268,000 | 0 | -25,268,000 | 0.00% | -$26.19M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 24,406,000 | 0 | -24,406,000 | 0.00% | -$25.30M |
| Venture Global LNG, Inc. | 23,586,000 | 0 | -23,586,000 | 0.00% | -$24.88M |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 24,845,895 | 0 | -24,845,895 | 0.00% | -$24.57M |
| HBRLN 6.327 04/01/35 144A | 22,232,000 | 0 | -22,232,000 | 0.00% | -$22.82M |
| FANNIE MAE POOL FN 08/49 FIXED VAR | 23,307,695 | 0 | -23,307,695 | 0.00% | -$22.58M |
| FANNIE MAE POOL FN 06/52 FIXED 5 | 21,155,839 | 0 | -21,155,839 | 0.00% | -$21.28M |
| HAROT 2025-4 A3 | 21,187,000 | 0 | -21,187,000 | 0.00% | -$21.27M |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 19,902,000 | 0 | -19,902,000 | 0.00% | -$20.65M |
| FANNIE MAE POOL FN 08/52 FIXED 5 | 19,878,565 | 0 | -19,878,565 | 0.00% | -$20.00M |
| SEMPRA | 18,685,000 | 0 | -18,685,000 | 0.00% | -$19.15M |
| FANNIE MAE POOL FN 06/53 FIXED VAR | 17,978,765 | 0 | -17,978,765 | 0.00% | -$17.77M |
| NAROT 2025-B A3 | 17,567,000 | 0 | -17,567,000 | 0.00% | -$17.60M |
| MIK 5.25 05/01/28 144A | 18,647,000 | 0 | -18,647,000 | 0.00% | -$17.57M |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 17,764,403 | 0 | -17,764,403 | 0.00% | -$17.05M |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 16,289,000 | 0 | -16,289,000 | 0.00% | -$16.68M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 16,460,000 | 0 | -16,460,000 | 0.00% | -$16.44M |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 16,555,729 | 0 | -16,555,729 | 0.00% | -$16.38M |
| JPMORGAN CHASE | 17,525,000 | 0 | -17,525,000 | 0.00% | -$16.37M |
| DELL INT / EMC | 16,191,000 | 0 | -16,191,000 | 0.00% | -$16.17M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 16,029,000 | 0 | -16,029,000 | 0.00% | -$16.08M |
| DataBank Issuer, Series 2021-1A, Class A2 | 16,189,140 | 0 | -16,189,140 | 0.00% | -$16.07M |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 15,731,437 | 0 | -15,731,437 | 0.00% | -$15.55M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 15,172,000 | 0 | -15,172,000 | 0.00% | -$15.23M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 14,989,215 | 0 | -14,989,215 | 0.00% | -$15.02M |
| GCM MINING CORP 8% 10/31/2029 144A | 14,372,000 | 0 | -14,372,000 | 0.00% | -$15.00M |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 14,319,046 | 0 | -14,319,046 | 0.00% | -$14.16M |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 14,127,000 | 0 | -14,127,000 | 0.00% | -$14.16M |
| Federal National Mortgage Association, Inc. | 14,068,002 | 0 | -14,068,002 | 0.00% | -$13.29M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 13,135,000 | 0 | -13,135,000 | 0.00% | -$13.16M |
| FANNIE MAE POOL FN 08/46 FIXED 3.5 | 13,916,684 | 0 | -13,916,684 | 0.00% | -$13.14M |
| NEXTERA ENERGY | 12,277,000 | 0 | -12,277,000 | 0.00% | -$12.76M |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 12,255,000 | 0 | -12,255,000 | 0.00% | -$12.65M |
| FANNIE MAE POOL FN 01/46 FIXED 3.5 | 13,106,098 | 0 | -13,106,098 | 0.00% | -$12.42M |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 12,497,569 | 0 | -12,497,569 | 0.00% | -$12.36M |
| FANNIE MAE POOL FN 03/53 FIXED VAR | 12,304,314 | 0 | -12,304,314 | 0.00% | -$12.17M |
| SAUDI ARAB OIL | 11,437,000 | 0 | -11,437,000 | 0.00% | -$11.80M |
| PACIFIC GAS&ELEC | 13,360,000 | 0 | -13,360,000 | 0.00% | -$11.53M |
| F&G ANNUITIES | 10,838,000 | 0 | -10,838,000 | 0.00% | -$11.30M |
| DELTA AIR LINES INC SR UNSECURED 04/28 4.375 | 11,230,000 | 0 | -11,230,000 | 0.00% | -$11.25M |
| Gulfstream Natural Gas System, L.L.C. | 10,612,000 | 0 | -10,612,000 | 0.00% | -$10.94M |
| DVN 5.2 09/15/34 | 10,838,000 | 0 | -10,838,000 | 0.00% | -$10.88M |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 10,693,000 | 0 | -10,693,000 | 0.00% | -$10.71M |
| Vistra Operations Co. LLC | 10,160,000 | 0 | -10,160,000 | 0.00% | -$10.69M |
| CHENIERE ENERGYP | 10,242,000 | 0 | -10,242,000 | 0.00% | -$10.54M |
| FANNIE MAE POOL FN 05/47 FIXED VAR | 10,913,576 | 0 | -10,913,576 | 0.00% | -$10.33M |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 10,352,325 | 0 | -10,352,325 | 0.00% | -$10.25M |
| GMABDC 6.25 12/15/32 144A | 9,965,000 | 0 | -9,965,000 | 0.00% | -$10.25M |
| FYBR 2024-1 C | 9,076,000 | 0 | -9,076,000 | 0.00% | -$10.17M |
| MIK 7.875 05/01/29 144A | 11,097,000 | 0 | -11,097,000 | 0.00% | -$10.07M |
| LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A | 9,499,000 | 0 | -9,499,000 | 0.00% | -$9.54M |
| SIXTH STREET LEN | 9,086,000 | 0 | -9,086,000 | 0.00% | -$9.33M |
| ICON Investments Six DAC | 8,837,000 | 0 | -8,837,000 | 0.00% | -$9.23M |
| Flutter Treasury DAC | 8,971,000 | 0 | -8,971,000 | 0.00% | -$9.06M |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | 8,901,062 | 0 | -8,901,062 | 0.00% | -$8.95M |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 8,815,000 | 0 | -8,815,000 | 0.00% | -$8.84M |
| FANNIE MAE POOL FN 02/46 FIXED VAR | 9,170,983 | 0 | -9,170,983 | 0.00% | -$8.64M |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 8,627,417 | 0 | -8,627,417 | 0.00% | -$8.54M |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 7,906,000 | 0 | -7,906,000 | 0.00% | -$8.15M |
| FANNIE MAE POOL FN 12/47 FIXED 3.5 | 8,635,973 | 0 | -8,635,973 | 0.00% | -$8.13M |
| COPAR 2025-1 A3 | 7,866,000 | 0 | -7,866,000 | 0.00% | -$7.89M |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 7,867,103 | 0 | -7,867,103 | 0.00% | -$7.78M |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 7,340,000 | 0 | -7,340,000 | 0.00% | -$7.35M |
| F&G ANNUITIES | 7,226,000 | 0 | -7,226,000 | 0.00% | -$7.32M |
| BAXTER INTL | 7,178,000 | 0 | -7,178,000 | 0.00% | -$7.22M |
| FN BJ0648 | 7,590,151 | 0 | -7,590,151 | 0.00% | -$7.13M |
| FANNIE MAE POOL FN 10/48 FIXED 4 | 7,088,674 | 0 | -7,088,674 | 0.00% | -$6.88M |
| JBS USA/FOOD/GRP | 6,377,000 | 0 | -6,377,000 | 0.00% | -$6.74M |
| FANNIE MAE POOL FN 06/43 FIXED VAR | 6,820,992 | 0 | -6,820,992 | 0.00% | -$6.51M |
| Group 1 Automotive, Inc. | 6,452,000 | 0 | -6,452,000 | 0.00% | -$6.32M |
| FREDDIE MAC GOLD POOL FG 10/47 FIXED 4 | 6,232,052 | 0 | -6,232,052 | 0.00% | -$6.08M |
| FANNIE MAE POOL FN 04/47 FIXED 4 | 6,178,488 | 0 | -6,178,488 | 0.00% | -$6.04M |
| EQT CORP SR UNSECURED 06/30 7.5 | 5,463,000 | 0 | -5,463,000 | 0.00% | -$6.03M |
| FANNIE MAE POOL FN 12/45 FIXED 4 | 5,800,742 | 0 | -5,800,742 | 0.00% | -$5.66M |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 5,384,000 | 0 | -5,384,000 | 0.00% | -$5.58M |
| UMBS | 5,779,853 | 0 | -5,779,853 | 0.00% | -$5.44M |
| ADC 2021-1A A2 | 5,526,000 | 0 | -5,526,000 | 0.00% | -$5.41M |
| FANNIE MAE POOL FN 10/48 FIXED 4 | 5,510,164 | 0 | -5,510,164 | 0.00% | -$5.34M |
| FREDDIE MAC GOLD POOL FG 09/46 FIXED 3.5 | 5,628,725 | 0 | -5,628,725 | 0.00% | -$5.32M |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | 5,379,269 | 0 | -5,379,269 | 0.00% | -$5.08M |
| SGUS LLC | 6,205,399 | 0 | -6,205,399 | 0.00% | -$5.03M |
| Rocket Cos., Inc. | 4,818,000 | 0 | -4,818,000 | 0.00% | -$5.00M |
| FANNIE MAE POOL FN 01/47 FIXED 4 | 5,107,397 | 0 | -5,107,397 | 0.00% | -$4.99M |
| Clearwater Analytics Term Loan B 225 2032-02-02 | 4,974,000 | 0 | -4,974,000 | 0.00% | -$4.97M |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 4,857,000 | 0 | -4,857,000 | 0.00% | -$4.84M |
| BLURAC 7 07/15/29 144A | 4,612,000 | 0 | -4,612,000 | 0.00% | -$4.81M |
| GOLF 5.625 12/01/33 144A | 4,604,000 | 0 | -4,604,000 | 0.00% | -$4.64M |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 4 | 4,669,607 | 0 | -4,669,607 | 0.00% | -$4.56M |
| SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | 4,610,500 | 0 | -4,610,500 | 0.00% | -$4.55M |
| NEXTERA ENERGY | 4,898,000 | 0 | -4,898,000 | 0.00% | -$4.50M |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 | 4,627,227 | 0 | -4,627,227 | 0.00% | -$4.37M |
| FANNIE MAE POOL FN 01/49 FIXED 4 | 4,461,652 | 0 | -4,461,652 | 0.00% | -$4.31M |
| FANNIE MAE POOL FN 02/49 FIXED 4 | 4,444,664 | 0 | -4,444,664 | 0.00% | -$4.30M |
| FG G67702 | 4,287,413 | 0 | -4,287,413 | 0.00% | -$4.20M |
| FREDDIE MAC GOLD POOL FG 05/47 FIXED 4 | 4,220,048 | 0 | -4,220,048 | 0.00% | -$4.12M |
| FREDDIE MAC GOLD POOL FG 05/45 FIXED 3.5 | 4,354,586 | 0 | -4,354,586 | 0.00% | -$4.12M |
| FANNIE MAE POOL FN 12/47 FIXED VAR | 4,179,813 | 0 | -4,179,813 | 0.00% | -$4.07M |
| VSNT 7.25 01/30/31 144A | 3,935,000 | 0 | -3,935,000 | 0.00% | -$4.04M |
| FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | 4,153,323 | 0 | -4,153,323 | 0.00% | -$3.94M |
| FR SD1999 | 3,873,850 | 0 | -3,873,850 | 0.00% | -$3.89M |
| FNMA UMBS, 30 Year | 4,127,414 | 0 | -4,127,414 | 0.00% | -$3.86M |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 3,799,249 | 0 | -3,799,249 | 0.00% | -$3.74M |
| FNMA 30YR 4% 07/01/2046#MA2683 | 3,798,587 | 0 | -3,798,587 | 0.00% | -$3.70M |
| FN MA2595 | 3,594,186 | 0 | -3,594,186 | 0.00% | -$3.50M |
| Barclays Commercial Mortgage Trust 2019-C5 | 3,566,370 | 0 | -3,566,370 | 0.00% | -$3.48M |
| FREDDIE MAC GOLD POOL FG 11/46 FIXED 3.5 | 3,585,746 | 0 | -3,585,746 | 0.00% | -$3.39M |
| DataBank Issuer, Series 2021-1A, Class C | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.38M |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 9,614,000 | 0 | -9,614,000 | 0.00% | -$3.30M |
| Aqua Finance Trust, Series 2021-A, Class A | 3,546,832 | 0 | -3,546,832 | 0.00% | -$3.27M |
| FANNIE MAE POOL FN 03/48 FIXED VAR | 3,442,332 | 0 | -3,442,332 | 0.00% | -$3.26M |
| FREDDIE MAC GOLD POOL FG 01/47 FIXED 3.5 | 3,202,683 | 0 | -3,202,683 | 0.00% | -$3.03M |
| FN AS0779 | 3,060,617 | 0 | -3,060,617 | 0.00% | -$3.00M |
| FREDDIE MAC GOLD POOL FG 11/46 FIXED 3.5 | 3,084,938 | 0 | -3,084,938 | 0.00% | -$2.91M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,906,959 | 0 | -2,906,959 | 0.00% | -$2.86M |
| FN MA2539 | 2,916,803 | 0 | -2,916,803 | 0.00% | -$2.84M |
| FANNIE MAE POOL FN 09/40 FIXED 4 | 2,552,254 | 0 | -2,552,254 | 0.00% | -$2.52M |
| FREDDIE MAC GOLD POOL FG G07848 | 2,601,634 | 0 | -2,601,634 | 0.00% | -$2.49M |
| BAXTER INTL | 2,394,000 | 0 | -2,394,000 | 0.00% | -$2.40M |
| FANNIE MAE POOL FN 01/44 FIXED 4 | 2,300,241 | 0 | -2,300,241 | 0.00% | -$2.26M |
| FANNIE MAE POOL FN 09/41 FIXED 4 | 2,236,401 | 0 | -2,236,401 | 0.00% | -$2.20M |
| FN MA2653 | 2,225,409 | 0 | -2,225,409 | 0.00% | -$2.17M |
| FANNIE MAE POOL FN 03/49 FIXED VAR | 2,230,677 | 0 | -2,230,677 | 0.00% | -$2.10M |
| FN BM2005 | 2,161,184 | 0 | -2,161,184 | 0.00% | -$2.09M |
| FREDDIE MAC GOLD POOL FG 03/42 FIXED 4 | 2,094,732 | 0 | -2,094,732 | 0.00% | -$2.06M |
| FANNIE MAE POOL FN 07/43 FIXED VAR | 2,121,410 | 0 | -2,121,410 | 0.00% | -$2.02M |
| FANNIE MAE POOL FN 07/43 FIXED 3.5 | 2,082,080 | 0 | -2,082,080 | 0.00% | -$1.98M |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 2,042,895 | 0 | -2,042,895 | 0.00% | -$1.97M |
| FANNIE MAE POOL FN 09/48 FIXED VAR | 2,007,006 | 0 | -2,007,006 | 0.00% | -$1.95M |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 2,012,529 | 0 | -2,012,529 | 0.00% | -$1.94M |
| FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 | 1,876,650 | 0 | -1,876,650 | 0.00% | -$1.84M |
| FN AE0385 | 1,848,022 | 0 | -1,848,022 | 0.00% | -$1.82M |
| FANNIE MAE POOL FN 01/41 FIXED 4 | 1,724,760 | 0 | -1,724,760 | 0.00% | -$1.70M |
| FREDDIE MAC GOLD POOL FG 06/42 FIXED 3.5 | 1,706,626 | 0 | -1,706,626 | 0.00% | -$1.63M |
| FREDDIE MAC GOLD POOL FG 03/48 FIXED 4 | 1,650,159 | 0 | -1,650,159 | 0.00% | -$1.61M |
| FANNIE MAE POOL FN 11/47 FIXED 4 | 1,500,475 | 0 | -1,500,475 | 0.00% | -$1.46M |
| FANNIE MAE POOL FN 08/42 FIXED 3.5 | 1,525,444 | 0 | -1,525,444 | 0.00% | -$1.46M |
| FANNIE MAE POOL FN 05/42 FIXED 4 | 1,455,817 | 0 | -1,455,817 | 0.00% | -$1.43M |
| FNMA POOL MA2784 FN 10/46 FIXED 4 | 1,302,136 | 0 | -1,302,136 | 0.00% | -$1.27M |
| FANNIE MAE POOL FN 01/45 FIXED 3.5 | 1,327,454 | 0 | -1,327,454 | 0.00% | -$1.26M |
| FANNIE MAE POOL FN 10/43 FIXED 4 | 1,207,471 | 0 | -1,207,471 | 0.00% | -$1.19M |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | 1,178,809 | 0 | -1,178,809 | 0.00% | -$1.11M |
| Federal National Mortgage Association Pool #AJ9332 | 1,117,916 | 0 | -1,117,916 | 0.00% | -$1.10M |
| UMBS | 1,107,561 | 0 | -1,107,561 | 0.00% | -$1.09M |
| FANNIE MAE POOL FN 09/41 FIXED 4 | 986,163 | 0 | -986,163 | 0.00% | -$972.02K |
| FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 984,510 | 0 | -984,510 | 0.00% | -$933.72K |
| FANNIE MAE POOL FN 11/40 FIXED 4 | 876,589 | 0 | -876,589 | 0.00% | -$862.99K |
| FNMA 4.00% 10/41 #AB3687 | 770,960 | 0 | -770,960 | 0.00% | -$758.54K |
| FANNIE MAE POOL FN 06/42 FIXED 3.5 | 707,542 | 0 | -707,542 | 0.00% | -$675.52K |
| FANNIE MAE POOL FN 11/40 FIXED 3.5 | 679,453 | 0 | -679,453 | 0.00% | -$651.38K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 2,640,000 | 0 | -2,640,000 | 0.00% | -$541.20K |
| GINNIE MAE I POOL GN 10/26 FIXED 8 | 34 | 0 | -34 | 0.00% | -$34 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 28,435,844 | 47,872,566 | 19,436,722 | 1.72% | $194.42M |
| ABBVIE INC | 9,559,000 | 50,614,000 | 41,055,000 | 0.19% | $42.63M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 14,945,000 | 45,579,000 | 30,634,000 | 0.16% | $30.29M |
| UNTD AIR 23-1 A | 30,264,647 | 38,036,932 | 7,772,286 | 0.15% | $8.42M |
| BNP PARIBAS | 20,645,000 | 31,979,000 | 11,334,000 | 0.12% | $11.80M |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 26,715,000 | 27,273,000 | 558,000 | 0.10% | $711.14K |
| Subway Funding LLC, Series 2024-3A, Class A23 | 26,427,060 | 27,666,788 | 1,239,728 | 0.10% | $1.32M |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 9,500,000 | 25,303,000 | 15,803,000 | 0.09% | $16.34M |
| MARS INC | 15,546,000 | 24,479,000 | 8,933,000 | 0.09% | $9.29M |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 17,309,000 | 26,082,000 | 8,773,000 | 0.09% | $8.54M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 23,668,000 | 25,041,000 | 1,373,000 | 0.09% | $1.54M |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 22,568,873 | 23,832,027 | 1,263,155 | 0.09% | $1.58M |
| JETBLUE 19-1 AA | 14,506,416 | 26,839,748 | 12,333,332 | 0.09% | $11.37M |
| CSN RESOURCES SA COMPANY GUAR 144A 06/31 4.625 | 28,393,000 | 32,645,000 | 4,252,000 | 0.08% | $1.76M |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 18,696,000 | 21,747,000 | 3,051,000 | 0.08% | $3.22M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 17,355,000 | 19,738,000 | 2,383,000 | 0.07% | $2.57M |
| Rocket Cos., Inc. | 6,284,000 | 18,838,000 | 12,554,000 | 0.07% | $12.89M |
| RADIAN GROUP INC | 10,838,000 | 18,542,000 | 7,704,000 | 0.07% | $8.12M |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 10,760,000 | 17,713,000 | 6,953,000 | 0.07% | $7.25M |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 15,828,660 | 18,358,390 | 2,529,731 | 0.06% | $2.75M |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 16,111,880 | 16,586,938 | 475,057 | 0.06% | $503.75K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 13,311,000 | 16,411,614 | 3,100,614 | 0.06% | $3.16M |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 15,238,000 | 16,128,700 | 890,700 | 0.06% | $931.08K |
| Iron Mountain Information Management Services, Inc. | 13,107,000 | 15,877,000 | 2,770,000 | 0.06% | $2.75M |
| NMI HOLDINGS | 10,838,000 | 14,495,000 | 3,657,000 | 0.05% | $3.82M |
| WEIR GROUP PLC THE | 11,215,000 | 13,839,000 | 2,624,000 | 0.05% | $2.76M |
| Progress Residential Trust, Series 2025-SFR2, Class A | 12,458,159 | 14,516,862 | 2,058,703 | 0.05% | $2.08M |
| PROLOGIS TARGETED US REGD 144A P/P 4.25000000 | 9,554,000 | 13,885,000 | 4,331,000 | 0.05% | $4.39M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 10,771,000 | 13,360,000 | 2,589,000 | 0.05% | $2.63M |
| XHR LP | 10,301,000 | 12,900,000 | 2,599,000 | 0.05% | $2.82M |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 12,887,586 | 13,315,916 | 428,330 | 0.05% | $458.38K |
| RIVLEN 6.25 10/15/30 144A | 5,091,000 | 12,946,000 | 7,855,000 | 0.05% | $8.06M |
| ROYAL CARIBBEAN | 9,615,000 | 12,279,000 | 2,664,000 | 0.05% | $2.82M |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 10,772,000 | 11,838,000 | 1,066,000 | 0.04% | $1.11M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 10,687,050 | 10,964,212 | 277,162 | 0.04% | $305.25K |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | 5,682,652 | 9,213,112 | 3,530,460 | 0.03% | $3.49M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 794,212,000 | 457,378,000 | -336,834,000 | 1.67% | -$338.40M |
| US TREASURY N/B | 552,028,000 | 418,985,000 | -133,043,000 | 1.56% | -$135.37M |
| US TREASURY N/B | 699,187,000 | 633,459,000 | -65,728,000 | 1.17% | -$29.55M |
| FN MA4579 | 151,626,076 | 148,646,074 | -2,980,001 | 0.48% | -$530.14K |
| Uniform Mortgage-Backed Securities | 138,581,496 | 134,683,839 | -3,897,657 | 0.48% | -$1.56M |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 132,914,969 | 130,062,464 | -2,852,506 | 0.46% | -$1.74M |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 114,902,127 | 112,588,506 | -2,313,621 | 0.37% | -$397.46K |
| FN CB4861 | 101,488,977 | 98,993,199 | -2,495,778 | 0.36% | -$1.84M |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 104,589,540 | 102,185,543 | -2,403,997 | 0.36% | -$729.67K |
| FN CB2858 | 108,185,381 | 106,320,501 | -1,864,880 | 0.34% | -$64.59K |
| FANNIE MAE POOL FN 09/50 FIXED 2.5 | 95,616,518 | 94,134,237 | -1,482,281 | 0.30% | $170.20K |
| FREDDIE MAC POOL FR 09/50 FIXED 2 | 100,595,515 | 98,259,142 | -2,336,373 | 0.30% | -$899.56K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 98,281,570 | 96,380,707 | -1,900,863 | 0.29% | -$56.45K |
| FANNIE MAE POOL FN 09/53 FIXED VAR | 82,242,162 | 80,585,080 | -1,657,082 | 0.28% | -$147.97K |
| FN FS3040 | 83,715,997 | 82,127,448 | -1,588,549 | 0.27% | -$226.52K |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 75,532,642 | 73,481,780 | -2,050,862 | 0.27% | -$1.48M |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 77,626,638 | 76,411,209 | -1,215,430 | 0.27% | $13.06K |
| FR SD7557 | 75,612,458 | 73,547,535 | -2,064,922 | 0.26% | -$1.37M |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 74,895,082 | 73,318,107 | -1,576,975 | 0.26% | -$1.07M |
| UMBS, 30 Year | 73,876,438 | 72,049,217 | -1,827,220 | 0.25% | -$677.56K |
| FREDDIE MAC POOL FR 09/52 FIXED 3.5 | 75,187,661 | 73,080,314 | -2,107,347 | 0.25% | -$797.43K |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 68,011,740 | 66,426,008 | -1,585,732 | 0.25% | -$1.15M |
| FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 73,067,915 | 71,056,358 | -2,011,557 | 0.24% | -$662.97K |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 68,255,767 | 65,765,078 | -2,490,689 | 0.24% | -$1.99M |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 71,229,871 | 70,330,262 | -899,609 | 0.24% | $325.93K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 77,593,521 | 75,818,701 | -1,774,820 | 0.24% | -$379.73K |
| FANNIE MAE POOL FN 04/52 FIXED 3.5 | 70,808,314 | 69,451,314 | -1,357,000 | 0.24% | -$286.03K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 67,793,514 | 66,926,700 | -866,814 | 0.23% | $138.45K |
| FNMA 30YR 2% 07/01/2051#FS5871 | 79,075,294 | 77,790,703 | -1,284,591 | 0.23% | $159.52K |
| FANNIE MAE POOL FN 05/53 FIXED 5 | 64,507,777 | 62,374,540 | -2,133,237 | 0.23% | -$1.65M |
| FREDDIE MAC POOL FR 08/49 FIXED 4 | 64,618,261 | 63,635,232 | -983,028 | 0.22% | $215.70K |
| FNCL UMBS 4.5 CB4384 08-01-52 | 63,129,378 | 61,620,464 | -1,508,914 | 0.22% | -$1.08M |
| FANNIE MAE POOL FN 03/38 FIXED VAR | 67,883,068 | 65,364,197 | -2,518,870 | 0.22% | -$2.02M |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 62,760,801 | 60,973,782 | -1,787,019 | 0.22% | -$1.36M |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 60,528,466 | 59,636,872 | -891,594 | 0.22% | -$777.69K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 62,674,203 | 61,231,950 | -1,442,254 | 0.22% | -$287.61K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 59,845,915 | 57,825,661 | -2,020,253 | 0.21% | -$1.78M |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 57,377,862 | 57,168,805 | -209,057 | 0.21% | -$251.10K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 58,058,289 | 57,121,016 | -937,273 | 0.21% | -$386.48K |
| UMBS, 30 Year | 62,514,542 | 61,049,367 | -1,465,175 | 0.20% | -$392.16K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 58,155,180 | 57,064,093 | -1,091,087 | 0.20% | -$25.62K |
| FR RA5270 | 61,716,159 | 59,901,796 | -1,814,363 | 0.20% | -$743.15K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 59,782,205 | 57,937,688 | -1,844,517 | 0.20% | -$794.15K |
| FNMA, 30 Year | 55,734,910 | 55,039,771 | -695,139 | 0.19% | $319.20K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 54,595,654 | 53,571,236 | -1,024,418 | 0.19% | -$535.30K |
| FNMA, 30 Year | 52,796,270 | 51,868,262 | -928,008 | 0.19% | -$536.64K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 52,645,035 | 51,003,438 | -1,641,597 | 0.19% | -$1.25M |
| FREDDIE MAC POOL FR 01/53 FIXED 5 | 52,749,086 | 51,045,734 | -1,703,352 | 0.19% | -$1.35M |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 51,821,089 | 50,865,493 | -955,596 | 0.18% | -$559.50K |
| UMBS | 51,017,272 | 49,955,069 | -1,062,203 | 0.18% | -$744.41K |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 50,224,577 | 49,186,335 | -1,038,242 | 0.18% | -$655.29K |
| FREDDIE MAC POOL FR 06/53 FIXED 4 | 51,998,165 | 51,052,362 | -945,803 | 0.18% | $39.33K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 51,552,428 | 50,117,390 | -1,435,038 | 0.18% | -$1.09M |
| FANNIE MAE POOL FN 12/54 FIXED VAR | 49,420,749 | 48,289,578 | -1,131,171 | 0.18% | -$799.62K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 50,507,664 | 49,149,903 | -1,357,761 | 0.18% | -$880.92K |
| FREDDIE MAC POOL FR 06/52 FIXED 3 | 53,629,041 | 52,428,877 | -1,200,164 | 0.17% | -$280.55K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 51,221,613 | 50,193,774 | -1,027,839 | 0.17% | -$286.14K |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 48,971,780 | 47,396,336 | -1,575,444 | 0.17% | -$1.18M |
| FR SL0331 | 46,037,330 | 44,860,726 | -1,176,603 | 0.17% | -$886.24K |
| FNMA Pool #FM4140 | 51,400,888 | 50,542,963 | -857,925 | 0.16% | -$41.03K |
| FREDDIE MAC POOL FR 03/52 FIXED 2 | 53,645,240 | 52,597,218 | -1,048,022 | 0.16% | -$227.26K |
| UMBS | 51,125,585 | 50,011,017 | -1,114,568 | 0.16% | -$238.87K |
| FREDDIE MAC POOL FR 03/53 FIXED 4.5 | 45,537,665 | 44,386,670 | -1,150,995 | 0.16% | -$768.58K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 43,726,119 | 43,078,439 | -647,680 | 0.16% | -$297.60K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 45,500,132 | 44,740,388 | -759,744 | 0.16% | $114.82K |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 44,038,308 | 42,994,316 | -1,043,992 | 0.16% | -$710.41K |
| FANNIE MAE POOL FN 02/51 FIXED 2 | 52,646,441 | 51,705,745 | -940,696 | 0.16% | $19.10K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 44,731,838 | 44,614,739 | -117,099 | 0.15% | $382.96K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 43,811,637 | 42,066,080 | -1,745,557 | 0.15% | -$1.41M |
| FANNIE MAE POOL FN 04/37 FIXED VAR | 45,992,135 | 44,338,801 | -1,653,334 | 0.15% | -$1.29M |
| FN CB3606 | 44,281,721 | 43,434,926 | -846,795 | 0.15% | -$93.32K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 42,232,342 | 40,911,736 | -1,320,606 | 0.15% | -$935.28K |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | 45,406,733 | 44,465,435 | -941,298 | 0.15% | -$154.25K |
| FREDDIE MAC POOL FR 06/36 FIXED 2 | 44,955,377 | 43,263,851 | -1,691,527 | 0.15% | -$1.34M |
| FANNIE MAE POOL FN 01/36 FIXED VAR | 44,251,653 | 41,753,937 | -2,497,716 | 0.14% | -$2.10M |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 39,937,566 | 39,325,118 | -612,448 | 0.14% | -$310.37K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 41,520,235 | 40,411,621 | -1,108,613 | 0.14% | -$500.64K |
| FANNIE MAE POOL FN 02/52 FIXED 3 | 44,861,645 | 43,551,485 | -1,310,160 | 0.14% | -$587.98K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 40,994,443 | 40,003,940 | -990,503 | 0.14% | -$239.22K |
| FANNIE MAE POOL FN 06/49 FIXED VAR | 41,524,610 | 40,752,847 | -771,763 | 0.14% | -$113.56K |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 38,812,822 | 37,467,682 | -1,345,139 | 0.14% | -$1.15M |
| FN CB3618 | 40,276,991 | 39,503,942 | -773,049 | 0.14% | -$132.09K |
| FANNIE MAE POOL UMBS P#FS3350 4.50000000 | 38,893,142 | 38,303,121 | -590,021 | 0.14% | -$293.09K |
| FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 38,186,107 | 36,764,407 | -1,421,699 | 0.14% | -$1.23M |
| FREDDIE MAC POOL FR 03/53 FIXED 5 | 38,660,363 | 37,233,969 | -1,426,394 | 0.14% | -$1.20M |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 37,829,325 | 37,027,903 | -801,422 | 0.14% | -$507.01K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 39,548,585 | 38,903,670 | -644,915 | 0.13% | $19.83K |
| FANNIE MAE POOL FN 11/53 FIXED VAR | 38,146,911 | 37,442,455 | -704,456 | 0.13% | $6.56K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 42,062,837 | 41,530,638 | -532,199 | 0.13% | $171.02K |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 39,129,764 | 38,287,199 | -842,564 | 0.13% | -$237.40K |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 35,597,980 | 35,049,438 | -548,542 | 0.13% | -$344.59K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 36,271,702 | 35,692,321 | -579,380 | 0.13% | -$387.06K |
| FN FS3045 | 36,346,536 | 35,402,325 | -944,212 | 0.13% | -$665.90K |
| FANNIE MAE POOL FN 10/52 FIXED 5 | 36,436,516 | 35,554,371 | -882,145 | 0.13% | -$693.68K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 38,713,015 | 37,519,025 | -1,193,990 | 0.13% | -$492.99K |
| FREDDIE MAC POOL FR 04/53 FIXED 5 | 34,687,259 | 34,109,449 | -577,810 | 0.12% | -$305.70K |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 34,773,184 | 33,597,544 | -1,175,640 | 0.12% | -$903.74K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 35,103,162 | 34,262,147 | -841,014 | 0.12% | -$603.50K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 34,658,218 | 33,959,997 | -698,221 | 0.12% | -$464.33K |
| USRE 2021-1 A1 | 41,424,000 | 39,514,000 | -1,910,000 | 0.12% | -$1.58M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 34,090,047 | 33,460,771 | -629,276 | 0.12% | -$378.18K |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 33,060,118 | 32,213,432 | -846,686 | 0.12% | -$668.03K |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 38,508,664 | 37,642,228 | -866,436 | 0.12% | -$167.04K |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 32,496,874 | 31,770,014 | -726,859 | 0.12% | -$511.36K |
| FR SL1031 | 34,145,744 | 33,543,016 | -602,728 | 0.12% | -$81.05K |
| FANNIE MAE POOL FN 03/51 FIXED VAR | 35,366,633 | 34,382,952 | -983,682 | 0.12% | -$457.26K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 35,476,766 | 34,383,072 | -1,093,694 | 0.12% | -$523.46K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 32,481,293 | 31,963,271 | -518,022 | 0.12% | -$306.16K |
| FREDDIE MAC GOLD POOL P#G67701 3.00000000 | 35,626,921 | 34,734,147 | -892,774 | 0.12% | -$409.39K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 37,387,328 | 36,568,374 | -818,955 | 0.12% | -$201.48K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 33,133,181 | 31,557,358 | -1,575,823 | 0.12% | -$1.49M |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 32,961,630 | 32,874,660 | -86,970 | 0.12% | $217.03K |
| FR SL0765 | 33,042,417 | 32,260,027 | -782,389 | 0.12% | -$558.86K |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 31,965,914 | 31,442,604 | -523,310 | 0.12% | -$288.61K |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 35,579,914 | 35,013,439 | -566,475 | 0.11% | $231 |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 32,470,724 | 31,175,049 | -1,295,675 | 0.11% | -$1.05M |
| FANNIE MAE POOL FN 09/52 FIXED 5 | 31,867,694 | 31,294,766 | -572,928 | 0.11% | -$386.85K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 32,072,824 | 31,069,807 | -1,003,017 | 0.11% | -$760.46K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 32,293,720 | 30,941,175 | -1,352,544 | 0.11% | -$1.41M |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 33,262,392 | 32,298,155 | -964,237 | 0.11% | -$426.77K |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 32,003,348 | 31,395,095 | -608,253 | 0.11% | -$305.86K |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 32,287,164 | 31,393,789 | -893,375 | 0.11% | -$656.14K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 32,131,537 | 31,835,510 | -296,027 | 0.11% | $286.52K |
| AM AIRLN 21-1A | 34,891,882 | 33,777,029 | -1,114,853 | 0.11% | -$822.09K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 36,198,033 | 35,314,819 | -883,213 | 0.11% | -$303.19K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 33,090,775 | 32,384,196 | -706,578 | 0.11% | -$154.63K |
| Federal National Mortgage Association | 34,519,539 | 33,873,330 | -646,209 | 0.11% | -$69.92K |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 30,802,859 | 30,314,923 | -487,936 | 0.11% | -$177.08K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 31,417,335 | 30,826,035 | -591,300 | 0.11% | -$26.04K |
| FN CB9649 | 30,497,591 | 29,858,878 | -638,713 | 0.11% | -$470.23K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 30,715,920 | 30,068,795 | -647,125 | 0.11% | -$337.16K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 29,385,409 | 28,614,626 | -770,782 | 0.11% | -$613.05K |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 29,649,824 | 28,896,437 | -753,388 | 0.11% | -$600.67K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 31,496,813 | 30,911,675 | -585,138 | 0.10% | -$15.61K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 32,313,042 | 31,722,730 | -590,312 | 0.10% | -$27.65K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 33,564,694 | 32,955,881 | -608,813 | 0.10% | -$47.39K |
| FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 28,558,645 | 27,874,404 | -684,241 | 0.10% | -$520.31K |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 28,771,924 | 28,101,360 | -670,564 | 0.10% | -$448.04K |
| FREDDIE MAC POOL FR 08/47 FIXED 3.5 | 30,352,399 | 29,615,622 | -736,777 | 0.10% | -$37.64K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 29,882,960 | 29,417,387 | -465,574 | 0.10% | $34.55K |
| FANNIE MAE POOL FN 08/53 FIXED 4.5 | 29,083,216 | 27,970,500 | -1,112,716 | 0.10% | -$904.93K |
| FANNIE MAE POOL FN 03/53 FIXED VAR | 28,446,079 | 27,684,460 | -761,619 | 0.10% | -$568.78K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 29,883,083 | 29,115,876 | -767,207 | 0.10% | -$286.42K |
| FANNIE MAE POOL FN 02/53 FIXED VAR | 28,550,343 | 27,538,815 | -1,011,527 | 0.10% | -$723.57K |
| FANNIE MAE POOL FN 01/53 FIXED VAR | 27,690,118 | 27,083,554 | -606,565 | 0.10% | -$421.95K |
| FANNIE MAE POOL FN 05/52 FIXED 4.5 | 27,950,868 | 27,480,056 | -470,812 | 0.10% | -$189.03K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 28,960,366 | 28,883,064 | -77,302 | 0.10% | $113.85K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 30,200,825 | 30,001,817 | -199,008 | 0.10% | $297.49K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 28,254,507 | 27,801,482 | -453,026 | 0.10% | $63.04K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 28,492,254 | 27,807,668 | -684,587 | 0.10% | -$227.73K |
| FANNIE MAE POOL FN 04/52 FIXED 3.5 | 29,436,912 | 28,538,303 | -898,609 | 0.10% | -$417.30K |
| FANNIE MAE POOL UMBS P#FA2696 5.50000000 | 26,756,970 | 26,102,673 | -654,297 | 0.10% | -$511.90K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 26,721,226 | 26,700,048 | -21,179 | 0.10% | $176.66K |
| TPMT 2024-4 A1A | 27,860,851 | 25,988,850 | -1,872,001 | 0.10% | -$1.64M |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 27,636,011 | 26,592,746 | -1,043,265 | 0.10% | -$846.21K |
| FREDDIE MAC POOL FR 02/38 FIXED 4.5 | 27,675,530 | 26,197,211 | -1,478,319 | 0.09% | -$1.36M |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 26,596,000 | 26,529,510 | -66,490 | 0.09% | $62.04K |
| FN BM5822 | 29,122,772 | 28,485,054 | -637,719 | 0.09% | -$64.39K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 26,108,349 | 25,432,507 | -675,843 | 0.09% | -$534.77K |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 26,782,231 | 26,278,934 | -503,297 | 0.09% | -$298.40K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 27,615,264 | 27,540,476 | -74,788 | 0.09% | $214.06K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 26,242,908 | 26,173,665 | -69,242 | 0.09% | $47.50K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 28,269,926 | 27,198,777 | -1,071,149 | 0.09% | -$838.24K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 28,637,988 | 27,529,986 | -1,108,001 | 0.09% | -$675.17K |
| FR SD1996 | 26,301,685 | 25,211,512 | -1,090,173 | 0.09% | -$917.11K |
| FANNIE MAE POOL FN 02/54 FIXED VAR | 25,894,143 | 24,759,283 | -1,134,859 | 0.09% | -$1.04M |
| UNTD AIR 24-1 AA | 25,051,420 | 24,382,635 | -668,784 | 0.09% | -$464.90K |
| FANNIE MAE POOL FN CB4040 | 25,226,625 | 24,718,362 | -508,263 | 0.09% | -$385.05K |
| FG G60989 | 27,476,036 | 26,868,978 | -607,058 | 0.09% | -$188.02K |
| FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 25,033,236 | 24,144,657 | -888,579 | 0.09% | -$761.30K |
| FG G67700 | 26,068,974 | 25,442,398 | -626,576 | 0.09% | -$163.40K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 26,496,897 | 25,483,274 | -1,013,623 | 0.09% | -$552.79K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 25,744,602 | 25,221,169 | -523,433 | 0.09% | -$77.40K |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 26,886,149 | 26,381,424 | -504,725 | 0.09% | -$55.74K |
| SORT 2021-1A A1 | 31,135,442 | 29,077,119 | -2,058,323 | 0.09% | -$1.64M |
| FANNIE MAE POOL FN 11/37 FIXED VAR | 24,344,390 | 23,545,361 | -799,029 | 0.09% | -$686.18K |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 27,663,622 | 27,138,126 | -525,496 | 0.09% | -$428.11K |
| FANNIE MAE POOL FN 07/52 FIXED VAR | 24,907,541 | 24,137,387 | -770,154 | 0.08% | -$307.10K |
| FNMA 15YR 4.5% 02/01/2038#MA4914 | 23,965,819 | 23,168,422 | -797,398 | 0.08% | -$692.41K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 23,117,824 | 22,645,308 | -472,517 | 0.08% | -$318.86K |
| FN CB9485 | 22,623,477 | 21,952,733 | -670,744 | 0.08% | -$531.11K |
| Venture Global LNG, Inc. | 47,316,000 | 25,708,000 | -21,608,000 | 0.08% | -$17.80M |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 23,012,564 | 22,438,956 | -573,609 | 0.08% | -$327.00K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 23,305,750 | 22,338,251 | -967,499 | 0.08% | -$877.44K |
| FANNIE MAE POOL FN 04/53 FIXED 5.5 | 22,208,561 | 21,613,975 | -594,586 | 0.08% | -$511.47K |
| JMIKE 2024-1A A2 | 21,420,135 | 21,366,180 | -53,955 | 0.08% | $77.03K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 22,273,104 | 21,983,446 | -289,658 | 0.08% | $82.32K |
| FANNIE MAE POOL FN 10/49 FIXED VAR | 24,021,611 | 23,235,535 | -786,076 | 0.08% | -$358.24K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 20,644,260 | 20,592,520 | -51,740 | 0.08% | $274.71K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 21,763,053 | 21,259,460 | -503,593 | 0.08% | -$472.11K |
| FANNIE MAE POOL FN 03/50 FIXED VAR | 23,067,811 | 22,625,797 | -442,013 | 0.08% | -$55.97K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 23,492,603 | 22,279,533 | -1,213,070 | 0.08% | -$984.54K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 21,829,110 | 21,561,751 | -267,358 | 0.08% | $136.47K |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 22,219,099 | 21,517,758 | -701,341 | 0.08% | -$287.97K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 20,787,782 | 20,394,895 | -392,888 | 0.08% | -$356.73K |
| GTN 10.5 07/15/29 144A | 21,602,000 | 19,442,000 | -2,160,000 | 0.07% | -$2.44M |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 22,078,083 | 22,020,488 | -57,595 | 0.07% | $138.64K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 20,470,124 | 19,984,679 | -485,445 | 0.07% | -$427.89K |
| SORT 2020-1 A1 | 32,372,016 | 24,189,634 | -8,182,381 | 0.07% | -$7.14M |
| BROOKFIELD FIN. INC F2V | 23,509,000 | 20,599,000 | -2,910,000 | 0.07% | -$2.79M |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 20,604,188 | 19,921,376 | -682,812 | 0.07% | -$616.01K |
| FANNIE MAE POOL FN 08/50 FIXED VAR | 23,308,928 | 22,962,259 | -346,669 | 0.07% | $54.48K |
| FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 20,183,243 | 19,561,096 | -622,148 | 0.07% | -$512.09K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 20,761,810 | 20,705,955 | -55,855 | 0.07% | $113.17K |
| UNTD AIR 24-1 A | 19,944,775 | 19,412,319 | -532,456 | 0.07% | -$444.44K |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 20,538,414 | 20,083,296 | -455,118 | 0.07% | -$291.65K |
| NRZT, Series 2025-NQM6, Class A1 | 20,540,000 | 19,833,310 | -706,690 | 0.07% | -$578.97K |
| MGM RESORTS INTL REGD 4.75000000 | 30,253,000 | 19,857,000 | -10,396,000 | 0.07% | -$10.23M |
| FREDDIE MAC POOL FR 09/50 FIXED 2.5 | 22,668,252 | 22,478,935 | -189,317 | 0.07% | $184.57K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 21,221,030 | 20,657,932 | -563,098 | 0.07% | -$190.00K |
| FREDDIE MAC POOL FR 12/49 FIXED 3.5 | 21,048,690 | 20,620,450 | -428,240 | 0.07% | -$10.80K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 20,321,980 | 20,268,920 | -53,060 | 0.07% | $297.59K |
| UMBS | 20,576,834 | 20,183,063 | -393,771 | 0.07% | -$44.21K |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 20,221,228 | 19,786,029 | -435,199 | 0.07% | -$51.35K |
| FNMA 30YR 3.5% 06/01/2050#FM6039 | 20,902,331 | 20,402,779 | -499,552 | 0.07% | -$186.57K |
| FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | 22,704,328 | 22,439,524 | -264,803 | 0.07% | $144.64K |
| AM AIRLN 19-1AA | 20,790,256 | 19,985,883 | -804,373 | 0.07% | -$391.37K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 20,567,050 | 20,127,079 | -439,971 | 0.07% | -$126.40K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 19,359,197 | 18,425,296 | -933,901 | 0.07% | -$842.29K |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 19,111,302 | 18,862,029 | -249,273 | 0.07% | -$97.51K |
| FANNIE MAE POOL FN 02/50 FIXED VAR | 20,067,098 | 19,716,848 | -350,250 | 0.07% | -$68.63K |
| FANNIE MAE POOL FN 02/50 FIXED VAR | 19,405,658 | 19,067,016 | -338,642 | 0.07% | $22.01K |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 19,725,903 | 18,686,253 | -1,039,650 | 0.07% | -$903.56K |
| FN FS2060 | 19,197,761 | 18,934,271 | -263,490 | 0.07% | $80.00K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,642,782 | 20,205,504 | -437,278 | 0.07% | -$91.98K |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 18,583,274 | 18,428,275 | -154,999 | 0.07% | $32.64K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 19,483,586 | 19,067,306 | -416,280 | 0.07% | -$78.45K |
| FANNIE MAE POOL FN 08/50 FIXED VAR | 20,676,492 | 20,505,528 | -170,964 | 0.07% | $137.29K |
| UNTD AIR 16-1 A | 19,236,313 | 18,358,078 | -878,235 | 0.06% | -$601.83K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 19,120,125 | 18,776,147 | -343,978 | 0.06% | -$76.62K |
| American Airlines Pass-Through Trust, Series B | 19,490,270 | 18,288,815 | -1,201,455 | 0.06% | -$1.04M |
| Progress Residential Trust, Series 2025-SFR1, Class A | 18,370,639 | 18,327,751 | -42,888 | 0.06% | $110.71K |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 18,352,905 | 17,739,772 | -613,133 | 0.06% | -$488.35K |
| Federal National Mortgage Association, Inc. | 18,904,219 | 18,625,307 | -278,912 | 0.06% | $31.39K |
| FANNIE MAE POOL FN 03/47 FIXED VAR | 18,458,956 | 17,951,870 | -507,085 | 0.06% | -$204.54K |
| United Airlines Pass-Through Trust, Series A | 18,232,223 | 17,570,552 | -661,671 | 0.06% | -$498.55K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 17,887,100 | 17,840,640 | -46,460 | 0.06% | $142.48K |
| FNCL UMBS 3.5 FS1206 04-01-52 | 18,264,073 | 17,897,093 | -366,980 | 0.06% | -$51.47K |
| VST 4.3 07/15/29 144A | 38,331,000 | 16,948,000 | -21,383,000 | 0.06% | -$21.13M |
| GCAT Trust, Series 2025-NQM5, Class A1 | 17,842,892 | 16,867,635 | -975,257 | 0.06% | -$901.89K |
| FREDDIE MAC GOLD POOL FG 04/47 FIXED 3 | 18,556,931 | 18,176,468 | -380,463 | 0.06% | -$105.20K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO | 208,514,589 | 208,115,995 | -398,594 | 0.06% | -$173.28K |
| FANNIE MAE POOL FN 12/49 FIXED 3.5 | 17,600,922 | 17,439,895 | -161,028 | 0.06% | $78.52K |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 18,328,676 | 18,170,926 | -157,749 | 0.06% | $130.84K |
| FANNIE MAE POOL FN FS6158 | 17,534,909 | 16,839,198 | -695,711 | 0.06% | -$407.91K |
| UMBS | 17,534,115 | 17,149,799 | -384,316 | 0.06% | -$115.57K |
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 | 17,072,008 | 16,392,825 | -679,183 | 0.06% | -$620.18K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 16,302,784 | 16,086,048 | -216,735 | 0.06% | -$195.36K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 17,780,832 | 17,261,532 | -519,300 | 0.06% | -$349.08K |
| AM AIRLN 17-1 AA | 16,915,071 | 16,235,608 | -679,464 | 0.06% | -$533.90K |
| FANNIE MAE POOL FN 10/51 FIXED VAR | 18,318,321 | 18,054,061 | -264,260 | 0.06% | $34.05K |
| FANNIE MAE POOL FN 08/46 FIXED 3 | 17,417,297 | 16,939,620 | -477,676 | 0.06% | -$205.49K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 17,462,552 | 17,157,361 | -305,191 | 0.06% | -$153.53K |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 17,156,387 | 16,552,122 | -604,265 | 0.06% | -$465.05K |
| FANNIE MAE POOL FN 02/47 FIXED VAR | 16,321,417 | 16,125,349 | -196,068 | 0.06% | $62.19K |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 15,934,702 | 15,099,270 | -835,433 | 0.06% | -$785.20K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 15,751,000 | 15,741,867 | -9,133 | 0.06% | $126.37K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 18,121,838 | 17,396,585 | -725,253 | 0.05% | -$305.70K |
| FANNIE MAE POOL FN 11/37 FIXED 4.5 | 15,701,749 | 15,039,135 | -662,614 | 0.05% | -$604.75K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 17,039,686 | 16,049,620 | -990,066 | 0.05% | -$816.66K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 16,803,863 | 16,217,681 | -586,181 | 0.05% | -$411.73K |
| Onslow Bay Financial LLC | 15,610,982 | 14,872,070 | -738,912 | 0.05% | -$683.78K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 242,053,899 | 240,692,452 | -1,361,447 | 0.05% | $742.65K |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 16,800,611 | 16,090,396 | -710,214 | 0.05% | -$398.44K |
| FREDDIE MAC GOLD POOL FG 09/47 FIXED 3.5 | 15,640,427 | 15,297,322 | -343,105 | 0.05% | -$98.77K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 17,607,000 | 14,302,000 | -3,305,000 | 0.05% | -$3.49M |
| FANNIE MAE POOL FN 11/47 FIXED VAR | 16,038,151 | 15,668,868 | -369,283 | 0.05% | -$123.64K |
| Provident Funding Mortgage Trust 2020-F1 | 16,510,077 | 15,908,201 | -601,876 | 0.05% | -$363.97K |
| MWGAME 4.875 05/01/29 144A | 21,905,000 | 14,693,000 | -7,212,000 | 0.05% | -$6.96M |
| FANNIE MAE POOL FN 12/49 FIXED 3 | 16,121,048 | 15,621,236 | -499,813 | 0.05% | -$214.39K |
| AOMT 2025-11 A1 | 14,822,321 | 14,293,498 | -528,823 | 0.05% | -$466.78K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 14,087,000 | 14,051,782 | -35,218 | 0.05% | $34.00K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 14,200,042 | 14,161,560 | -38,482 | 0.05% | $63.39K |
| UMBS | 15,483,149 | 15,128,026 | -355,123 | 0.05% | -$122.69K |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 14,985,231 | 14,383,288 | -601,944 | 0.05% | -$529.75K |
| FANNIE MAE POOL FN 09/50 FIXED VAR | 16,338,391 | 15,867,799 | -470,592 | 0.05% | -$222.84K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 16,251,628 | 15,604,093 | -647,535 | 0.05% | -$97.96K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 13,379,765 | 13,346,148 | -33,618 | 0.05% | -$59.27K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 13,507,649 | 13,295,397 | -212,252 | 0.05% | -$104.82K |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 13,114,000 | 12,826,477 | -287,523 | 0.05% | -$244.36K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 14,322,315 | 14,071,789 | -250,526 | 0.05% | -$6.23K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | 203,070,618 | 201,907,493 | -1,163,125 | 0.05% | -$176.14K |
| FANNIE MAE POOL FN 01/50 FIXED 3 | 14,009,509 | 13,874,335 | -135,174 | 0.05% | $80.54K |
| FANNIE MAE POOL FN 06/49 FIXED VAR | 13,663,986 | 13,361,810 | -302,177 | 0.05% | -$96.14K |
| FANNIE MAE POOL FN 08/46 FIXED 3 | 14,035,279 | 13,705,876 | -329,403 | 0.05% | -$113.99K |
| FNMA 30YR 3% 11/01/2049#FM1969 | 14,024,214 | 13,879,101 | -145,114 | 0.05% | $89.64K |
| AOMT 2021-4 A1 | 15,075,532 | 14,452,129 | -623,403 | 0.05% | -$270.79K |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 12,701,783 | 12,192,135 | -509,648 | 0.05% | -$442.68K |
| FREDDIE MAC POOL FR 11/37 FIXED 4.5 | 12,894,091 | 12,445,558 | -448,533 | 0.05% | -$384.70K |
| AOMT 2021-5 A1 | 14,487,321 | 14,041,293 | -446,028 | 0.04% | -$166.87K |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 13,731,416 | 13,467,500 | -263,916 | 0.04% | -$33.62K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 14,617,775 | 14,030,909 | -586,866 | 0.04% | -$163.33K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 12,481,863 | 12,168,618 | -313,245 | 0.04% | -$195.38K |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 13,225,278 | 13,025,706 | -199,573 | 0.04% | $17.91K |
| FREDDIE MAC GOLD POOL FG 03/47 FIXED 4 | 12,505,724 | 12,137,853 | -367,871 | 0.04% | -$193.60K |
| FANNIE MAE POOL FN 12/45 FIXED VAR | 13,063,771 | 12,855,387 | -208,384 | 0.04% | -$20.27K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 14,531,180 | 11,985,228 | -2,545,952 | 0.04% | -$2.48M |
| KEYCORP | 21,528,000 | 11,623,000 | -9,905,000 | 0.04% | -$10.21M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 11,803,770 | 11,773,962 | -29,808 | 0.04% | -$32.71K |
| UMBS | 12,790,970 | 12,414,572 | -376,397 | 0.04% | -$175.66K |
Top 300 of 485, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 400,119,000 | 400,119,000 | 0 | 1.50% | $3.56M |
| US TREASURY N/B | 286,320,000 | 286,320,000 | 0 | 1.06% | $2.51M |
| US TREASURY N/B | 444,011,000 | 444,011,000 | 0 | 0.98% | $3.05M |
| US TREASURY N/B | 416,042,000 | 416,042,000 | 0 | 0.82% | $2.42M |
| US TREASURY N/B | 159,844,000 | 159,844,000 | 0 | 0.58% | $1.44M |
| US TREASURY N/B | 155,041,000 | 155,041,000 | 0 | 0.46% | $1.28M |
| AMGEN INC | 84,296,000 | 84,296,000 | 0 | 0.32% | $406.16K |
| BOEING CO/THE | 71,325,000 | 71,325,000 | 0 | 0.29% | $656.07K |
| T-MOBILE USA INC | 79,216,000 | 79,216,000 | 0 | 0.28% | $576.30K |
| WELLS FARGO CO | 81,487,000 | 81,487,000 | 0 | 0.28% | -$42.15K |
| GEN MOTORS FIN | 68,178,000 | 68,178,000 | 0 | 0.26% | $566.92K |
| AERCAP IRELAND | 74,435,000 | 74,435,000 | 0 | 0.25% | $607.78K |
| JPMORGAN CHASE | 64,788,000 | 64,788,000 | 0 | 0.24% | -$404.39K |
| GOLDMAN SACHS GP | 73,028,000 | 73,028,000 | 0 | 0.24% | $277.26K |
| GEN MOTORS FIN | 68,261,000 | 68,261,000 | 0 | 0.24% | $618.11K |
| BANK OF AMER CRP | 60,500,000 | 60,500,000 | 0 | 0.22% | -$376.74K |
| BANK OF AMER CRP | 65,590,000 | 65,590,000 | 0 | 0.22% | $345.08K |
| VARNO 8 11/15/32 144A | 51,989,000 | 51,989,000 | 0 | 0.22% | $238.88K |
| BROADCOM INC | 63,857,000 | 63,857,000 | 0 | 0.21% | -$29.26K |
| FORD MOTOR CRED | 56,726,000 | 56,726,000 | 0 | 0.21% | $934.36K |
| TRUIST FINANCIAL | 52,715,000 | 52,715,000 | 0 | 0.20% | $178.04K |
| Carnival Corp. | 51,379,000 | 51,379,000 | 0 | 0.19% | $651.79K |
| FORD MOTOR CRED | 54,566,000 | 54,566,000 | 0 | 0.19% | $884.69K |
| REGIONS FINL | 49,670,000 | 49,670,000 | 0 | 0.19% | $139.50K |
| AT&T INC | 51,112,000 | 51,112,000 | 0 | 0.17% | $521.64K |
| CHARTER COMM OPT | 45,520,000 | 45,520,000 | 0 | 0.17% | $515.24K |
| FOUNDRY JV HOLDC | 43,363,000 | 43,363,000 | 0 | 0.17% | $258.79K |
| DTMINC 4 3/8 06/15/31 | 45,842,000 | 45,842,000 | 0 | 0.16% | $353.02K |
| CITIZENS FIN GRP | 42,895,000 | 42,895,000 | 0 | 0.16% | $197.53K |
| ET V6.5 PERP H | 44,810,000 | 44,810,000 | 0 | 0.16% | $83.54K |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 45,566,000 | 45,566,000 | 0 | 0.16% | $503.92K |
| WELLS FARGO CO | 39,088,000 | 39,088,000 | 0 | 0.16% | -$306.94K |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 41,258,000 | 41,258,000 | 0 | 0.15% | $75.51K |
| US TREASURY N/B | 45,277,000 | 45,277,000 | 0 | 0.15% | $394.41K |
| ENTERPRISE PRODU | 41,795,000 | 41,795,000 | 0 | 0.15% | $117.64K |
| Bank of America Corp. | 39,193,000 | 39,193,000 | 0 | 0.15% | $386.64K |
| JPMORGAN CHASE | 38,906,000 | 38,906,000 | 0 | 0.15% | -$162.88K |
| Var Energi ASA | 37,594,000 | 37,594,000 | 0 | 0.14% | $289.71K |
| ET V7.125 PERP G | 37,134,000 | 37,134,000 | 0 | 0.14% | $381.07K |
| Royal Bank of Canada | 38,432,000 | 38,432,000 | 0 | 0.14% | $119.39K |
| SOLVENTUM CORP | 35,946,000 | 35,946,000 | 0 | 0.14% | $173.55K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 41,717,000 | 41,717,000 | 0 | 0.14% | $654.67K |
| Kioxia Holdings Corp. | 34,888,000 | 34,888,000 | 0 | 0.13% | $481.67K |
| COLUMBIA PIPE HC | 34,965,000 | 34,965,000 | 0 | 0.13% | $258.88K |
| BANK OF AMER CRP | 38,499,000 | 38,499,000 | 0 | 0.13% | $203.25K |
| FORD MOTOR CRED | 35,736,000 | 35,736,000 | 0 | 0.13% | $449.45K |
| SABINE PASS LIQU | 35,577,000 | 35,577,000 | 0 | 0.13% | $185.97K |
| BROADCOM INC | 34,889,000 | 34,889,000 | 0 | 0.13% | $35.76K |
| APOLLO DEBT SOLU | 34,399,000 | 34,399,000 | 0 | 0.13% | -$327.14K |
| MORGAN STANLEY | 34,299,000 | 34,299,000 | 0 | 0.13% | -$106.03K |
| SANTAN 9 5/8 PERP | 29,438,000 | 29,438,000 | 0 | 0.13% | -$40.54K |
| ORACLE CORP | 41,479,000 | 41,479,000 | 0 | 0.12% | -$1.83M |
| Bank of Montreal | 32,422,000 | 32,422,000 | 0 | 0.12% | -$43.64K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 32,984,000 | 32,984,000 | 0 | 0.12% | $21.41K |
| MORGAN STANLEY | 38,276,000 | 38,276,000 | 0 | 0.12% | $189.64K |
| CITIGROUP INC | 31,736,000 | 31,736,000 | 0 | 0.12% | -$28.58K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 35,455,000 | 35,455,000 | 0 | 0.12% | -$42.97K |
| PILGRIM'S PRIDE | 31,195,000 | 31,195,000 | 0 | 0.12% | $168.17K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 30,959,000 | 30,959,000 | 0 | 0.12% | $165.55K |
| ASHTEAD CAPITAL | 31,502,000 | 31,502,000 | 0 | 0.12% | $320.87K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 31,320,000 | 31,320,000 | 0 | 0.12% | $115.31K |
| DELL INT / EMC | 32,551,000 | 32,551,000 | 0 | 0.12% | $155.12K |
| Level 3 Financing, Inc. | 31,492,000 | 31,492,000 | 0 | 0.12% | $544.43K |
| VICI PROPERTIE | 31,437,000 | 31,437,000 | 0 | 0.12% | $128.98K |
| MOTOROLA SOLUTIO | 34,687,000 | 34,687,000 | 0 | 0.11% | $450.06K |
| US BANCORP | 31,165,000 | 31,165,000 | 0 | 0.11% | $54.95K |
| OCCIDENTAL PETE | 29,198,000 | 29,198,000 | 0 | 0.11% | $131.68K |
| DEUTSCHE BANK NY | 33,620,000 | 33,620,000 | 0 | 0.11% | $163.14K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 26,482,000 | 26,482,000 | 0 | 0.11% | $857.41K |
| FORD MOTOR CRED | 30,328,000 | 30,328,000 | 0 | 0.11% | $325.41K |
| AMGEN INC | 31,273,000 | 31,273,000 | 0 | 0.11% | -$201.72K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 33,449,000 | 33,449,000 | 0 | 0.11% | -$645.81K |
| BANCO SANTANDER | 30,600,000 | 30,600,000 | 0 | 0.11% | $90.98K |
| MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95 | 33,594,000 | 33,594,000 | 0 | 0.11% | $300.96K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 29,961,000 | 29,961,000 | 0 | 0.11% | $213.47K |
| US BANCORP | 28,308,000 | 28,308,000 | 0 | 0.11% | $24.52K |
| META PLATFORMS | 29,871,000 | 29,871,000 | 0 | 0.11% | $55.06K |
| OCCIDENTAL PETE | 27,598,000 | 27,598,000 | 0 | 0.11% | $592.78K |
| LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 | 29,816,000 | 29,816,000 | 0 | 0.11% | $29.82K |
| SUN V7.875 PERP 144A | 28,641,000 | 28,641,000 | 0 | 0.11% | $465.42K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 27,275,000 | 27,275,000 | 0 | 0.10% | $237.08K |
| GBLATL 4.5 09/18/30 144A | 29,488,000 | 29,488,000 | 0 | 0.10% | -$99.99K |
| CNO FINANCIAL | 28,228,000 | 28,228,000 | 0 | 0.10% | -$75.14K |
| THC 5 1/2 11/15/32 | 28,000,000 | 28,000,000 | 0 | 0.10% | -$95.59K |
| JPMORGAN CHASE | 27,513,000 | 27,513,000 | 0 | 0.10% | $31.98K |
| DELL INT / EMC | 27,215,000 | 27,215,000 | 0 | 0.10% | $147.07K |
| CSGP 2.8 07/15/30 144A | 30,695,000 | 30,695,000 | 0 | 0.10% | -$51.35K |
| CRED AGRICOLE SA | 26,511,000 | 26,511,000 | 0 | 0.10% | $63.07K |
| Vistra Operations Co. LLC | 25,047,000 | 25,047,000 | 0 | 0.10% | $130.47K |
| JPMORGAN CHASE | 27,533,000 | 27,533,000 | 0 | 0.10% | $58.96K |
| ROCK Trust, Series 2024-CNTR, Class D | 26,521,000 | 26,521,000 | 0 | 0.10% | $201.72K |
| MSCI INC COMPANY GUAR 144A 11/31 3.625 | 29,573,000 | 29,573,000 | 0 | 0.10% | -$110.82K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 25,911,000 | 25,911,000 | 0 | 0.10% | $736.54K |
| VERIZON COMM INC | 29,696,000 | 29,696,000 | 0 | 0.10% | $305.74K |
| ENACT HOLDINGS | 26,149,000 | 26,149,000 | 0 | 0.10% | $31.10K |
| PNC FINANCIAL | 26,795,000 | 26,795,000 | 0 | 0.10% | $57.32K |
| UNIVERSAL HLTH S | 29,581,000 | 29,581,000 | 0 | 0.10% | $247.52K |
| CVS HEALTH CORP | 26,500,000 | 26,500,000 | 0 | 0.10% | $32.92K |
| DELL INT / EMC | 26,775,000 | 26,775,000 | 0 | 0.10% | $178.94K |
| REGENERON PHARM | 29,739,000 | 29,739,000 | 0 | 0.10% | $253.96K |
| Horizon Mutual Holdings, Inc. | 26,869,000 | 26,869,000 | 0 | 0.10% | $10.55K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 27,279,000 | 27,279,000 | 0 | 0.10% | $137.93K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 28,310,000 | 28,310,000 | 0 | 0.10% | $49.01K |
| ARES STRATEGIC I | 27,301,000 | 27,301,000 | 0 | 0.10% | -$388.20K |
| DOMINION ENERGY | 25,953,000 | 25,953,000 | 0 | 0.09% | $211.89K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 25,071,000 | 25,071,000 | 0 | 0.09% | $72.08K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 23,730,000 | 23,730,000 | 0 | 0.09% | $84.97K |
| JPMORGAN CHASE | 25,048,000 | 25,048,000 | 0 | 0.09% | -$114.17K |
| ENTERGY CORP | 26,211,000 | 26,211,000 | 0 | 0.09% | $159.00K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 25,349,000 | 25,349,000 | 0 | 0.09% | $144.43K |
| METLIFE INC | 25,106,000 | 25,106,000 | 0 | 0.09% | -$112.88K |
| ALLY V5.548 07/31/33 | 25,968,000 | 25,968,000 | 0 | 0.09% | $49.93K |
| CHENIERE ENERGYP | 23,897,000 | 23,897,000 | 0 | 0.09% | $238.13K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 23,904,000 | 23,904,000 | 0 | 0.09% | $238.28K |
| Danske Bank A/S | 24,614,000 | 24,614,000 | 0 | 0.09% | $75.90K |
| Energy Transfer L.P. | 24,715,000 | 24,715,000 | 0 | 0.09% | $669.36K |
| MOTOROLA SOLUTIO | 27,187,000 | 27,187,000 | 0 | 0.09% | $321.07K |
| BANK OF AMER CRP | 25,021,000 | 25,021,000 | 0 | 0.09% | -$1.69K |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 25,251,000 | 25,251,000 | 0 | 0.09% | $68.52K |
| ONEMAIN FIN. CORP 6.125% | 24,894,000 | 24,894,000 | 0 | 0.09% | -$326.01K |
| VICI PROPERTIE | 24,607,000 | 24,607,000 | 0 | 0.09% | $140.69K |
| GMAC LLC | 21,984,000 | 21,984,000 | 0 | 0.09% | -$67.82K |
| TD SYNNEX CORP | 25,018,000 | 25,018,000 | 0 | 0.09% | -$83.65K |
| FIRST CITIZENS | 24,803,000 | 24,803,000 | 0 | 0.09% | $141.99K |
| LAZARD GROUP LLC | 24,845,000 | 24,845,000 | 0 | 0.09% | -$7.98K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 25,143,000 | 25,143,000 | 0 | 0.09% | $100.41K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 23,976,000 | 23,976,000 | 0 | 0.09% | $140.36K |
| SWTCH 2025-1A A2 | 25,018,000 | 25,018,000 | 0 | 0.09% | $86.77K |
| BROADCOM INC | 24,725,000 | 24,725,000 | 0 | 0.09% | $2.91K |
| WESTERN MIDSTRM | 25,082,000 | 25,082,000 | 0 | 0.09% | $109.80K |
| TIHLLC 7 1/8 06/01/31 | 24,225,000 | 24,225,000 | 0 | 0.09% | -$403.85K |
| SOUTHERN CO | 23,319,000 | 23,319,000 | 0 | 0.09% | -$291.53K |
| BARCLAYS PLC | 23,434,000 | 23,434,000 | 0 | 0.09% | $45.65K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 23,055,000 | 23,055,000 | 0 | 0.09% | -$109.88K |
| MRP 6 3/8 08/01/30 | 23,450,000 | 23,450,000 | 0 | 0.09% | $135.35K |
| TEACHERS INS&ANN | 28,664,000 | 28,664,000 | 0 | 0.09% | $39.51K |
| M&T BANK CORP | 23,645,000 | 23,645,000 | 0 | 0.09% | $156.60K |
| JBS USA/FOOD/FIN | 25,224,000 | 25,224,000 | 0 | 0.09% | $236.73K |
| TARGA RES PRTNRS | 24,529,000 | 24,529,000 | 0 | 0.09% | $372.20K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 22,788,000 | 22,788,000 | 0 | 0.09% | $91.37K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 23,298,000 | 23,298,000 | 0 | 0.09% | $84.67K |
| GOLDMAN SACHS GP | 25,916,000 | 25,916,000 | 0 | 0.08% | $115.86K |
| COLUMBIA PIPE OC | 21,696,000 | 21,696,000 | 0 | 0.08% | $208.38K |
| AM AIRAN 25-1A | 23,400,000 | 23,400,000 | 0 | 0.08% | $86.59K |
| FKH 2021-SFR1 D | 23,526,000 | 23,526,000 | 0 | 0.08% | $189.51K |
| JBS USA/FOOD/FIN | 21,968,000 | 21,968,000 | 0 | 0.08% | $79.55K |
| DPABS 2021-1A A2I | 24,023,668 | 24,023,668 | 0 | 0.08% | $187.40K |
| JEFFERIES GROUP | 21,856,000 | 21,856,000 | 0 | 0.08% | -$297.69K |
| Carnival Corp. | 21,854,000 | 21,854,000 | 0 | 0.08% | $335.92K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 29,678,000 | 29,678,000 | 0 | 0.08% | $246.21K |
| DUKE ENERGY COR | 21,211,000 | 21,211,000 | 0 | 0.08% | $46.14K |
| REINSURANCE GRP | 21,606,000 | 21,606,000 | 0 | 0.08% | $72.32K |
| HCA INC | 21,341,000 | 21,341,000 | 0 | 0.08% | $24.91K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 21,705,000 | 21,705,000 | 0 | 0.08% | $85.69K |
| ROCK Trust, Series 2024-CNTR, Class A | 21,363,000 | 21,363,000 | 0 | 0.08% | $76.39K |
| UBS GROUP | 21,163,000 | 21,163,000 | 0 | 0.08% | $11.90K |
| BLURAC 7.25 07/15/32 144A | 20,648,000 | 20,648,000 | 0 | 0.08% | -$115.36K |
| BLACKSTONE PRIVA | 22,460,000 | 22,460,000 | 0 | 0.08% | -$437.06K |
| Vodafone Group Public Limited Company | 20,338,000 | 20,338,000 | 0 | 0.08% | $218.37K |
| MICRON TECH | 20,200,000 | 20,200,000 | 0 | 0.08% | $270.17K |
| ASCENT RES. UTICA 5.875% | 21,446,000 | 21,446,000 | 0 | 0.08% | -$3.97K |
| ARES STRATEGIC I | 21,590,000 | 21,590,000 | 0 | 0.08% | -$378.25K |
| M&T BANK CORP | 20,806,000 | 20,806,000 | 0 | 0.08% | $174.45K |
| PACIFIC GAS&ELEC | 20,265,000 | 20,265,000 | 0 | 0.08% | $239.83K |
| DOMINION ENERGY | 21,064,000 | 21,064,000 | 0 | 0.08% | $62.61K |
| MICRON TECH | 23,367,000 | 23,367,000 | 0 | 0.08% | $410.08K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 20,959,000 | 20,959,000 | 0 | 0.08% | $14.40K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 21,975,000 | 21,975,000 | 0 | 0.08% | $153.87K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 20,238,000 | 20,238,000 | 0 | 0.08% | $710.03K |
| MICRON TECH | 20,240,000 | 20,240,000 | 0 | 0.08% | $276.05K |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 21,167,000 | 21,167,000 | 0 | 0.08% | $142.13K |
| NISOURCE INC | 20,902,000 | 20,902,000 | 0 | 0.08% | -$113.99K |
| APOLLO DEBT SOLU | 20,359,000 | 20,359,000 | 0 | 0.08% | -$365.66K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 20,472,000 | 20,472,000 | 0 | 0.08% | $92.63K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 20,164,000 | 20,164,000 | 0 | 0.07% | $17.49K |
| WELLS FARGO CO | 20,211,000 | 20,211,000 | 0 | 0.07% | -$120.47K |
| UBS V9.25 PERP 144A | 17,745,000 | 17,745,000 | 0 | 0.07% | -$38.95K |
| NBM US HOLDINGS INC COMPANY GUAR 144A 08/29 6.625 | 20,530,000 | 20,530,000 | 0 | 0.07% | $15.21K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 19,889,000 | 19,889,000 | 0 | 0.07% | -$75 |
| CCL 5.125 05/01/29 144A | 20,334,000 | 20,334,000 | 0 | 0.07% | $121.68K |
| VIACOMCBS INC | 32,321,000 | 32,321,000 | 0 | 0.07% | -$4.74M |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A | 22,906,000 | 22,906,000 | 0 | 0.07% | $397.22K |
| The PNC Financial Services Group, Inc. | 19,649,000 | 19,649,000 | 0 | 0.07% | $188.20K |
| ENBRIDGE INC SUBORDINATED 07/77 VAR | 20,216,000 | 20,216,000 | 0 | 0.07% | $145.71K |
| BLACKSTONE PRIVA | 20,737,000 | 20,737,000 | 0 | 0.07% | -$362.47K |
| NWG 8 1/8 PERP | 17,995,000 | 17,995,000 | 0 | 0.07% | $153.52K |
| META PLATFORMS | 19,912,000 | 19,912,000 | 0 | 0.07% | $36.32K |
| Maya SAS/Paris France | 19,697,000 | 19,697,000 | 0 | 0.07% | -$84.15K |
| GCI LLC REGD 144A P/P 4.75000000 | 20,576,000 | 20,576,000 | 0 | 0.07% | $278.26K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 19,789,000 | 19,789,000 | 0 | 0.07% | $134.37K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 20,724,000 | 20,724,000 | 0 | 0.07% | $327.93K |
| WarnerMedia Holdings, Inc. | 28,537,000 | 28,537,000 | 0 | 0.07% | -$2.78M |
| TRUIST FINANCIAL | 18,069,000 | 18,069,000 | 0 | 0.07% | $57.15K |
| SEMPRA | 19,192,000 | 19,192,000 | 0 | 0.07% | $43.03K |
| PACIFICORP | 19,245,000 | 19,245,000 | 0 | 0.07% | -$78.31K |
| BX Trust, Series 2022-CLS, Class A | 19,433,000 | 19,433,000 | 0 | 0.07% | -$33.80K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 18,905,000 | 18,905,000 | 0 | 0.07% | -$190.96K |
| US BANCORP | 18,702,000 | 18,702,000 | 0 | 0.07% | $31.49K |
| QORVO INC REGD 144A P/P 3.37500000 | 20,967,000 | 20,967,000 | 0 | 0.07% | $58.79K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 18,817,000 | 18,817,000 | 0 | 0.07% | $96.48K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 20,479,000 | 20,479,000 | 0 | 0.07% | -$71.75K |
| BANK5, Series 2025-5YR18, Class A3 | 18,469,000 | 18,469,000 | 0 | 0.07% | $152.67K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 18,495,000 | 18,495,000 | 0 | 0.07% | -$136.23K |
| VIPER ENERGY PAR | 18,763,000 | 18,763,000 | 0 | 0.07% | $145.23K |
| JH North America Holdings Inc. | 18,533,000 | 18,533,000 | 0 | 0.07% | $23.57K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 18,613,000 | 18,613,000 | 0 | 0.07% | $32.21K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 19,875,000 | 19,875,000 | 0 | 0.07% | $64.85K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 18,465,000 | 18,465,000 | 0 | 0.07% | $119.50K |
| UBS GROUP | 16,960,000 | 16,960,000 | 0 | 0.07% | $9.54K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 18,437,000 | 18,437,000 | 0 | 0.07% | -$94.02K |
| Macy's Retail Holdings, LLC | 17,749,000 | 17,749,000 | 0 | 0.07% | -$80.68K |
| MNET 2025-2A A2 | 18,172,000 | 18,172,000 | 0 | 0.07% | $121.47K |
| COLUMBIA PIPE HC | 18,154,000 | 18,154,000 | 0 | 0.07% | $326.63K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 17,844,000 | 17,844,000 | 0 | 0.07% | $81.22K |
| Capital Power (US Holdings) Inc. | 17,526,000 | 17,526,000 | 0 | 0.07% | $86.59K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 19,259,000 | 19,259,000 | 0 | 0.07% | $130.92K |
| PNC FINANCIAL | 17,037,000 | 17,037,000 | 0 | 0.07% | $8.79K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 18,101,000 | 18,101,000 | 0 | 0.07% | $184.76K |
| US BANCORP | 17,689,000 | 17,689,000 | 0 | 0.07% | -$494 |
| SOUTHERN CO | 17,092,000 | 17,092,000 | 0 | 0.07% | $127.46K |
| DEUTSCHE BANK NY | 17,563,000 | 17,563,000 | 0 | 0.07% | $87.15K |
| BXC 6 11/15/29 144A | 18,345,000 | 18,345,000 | 0 | 0.07% | $239.85K |
| LLOYDS V6.625 PERP | 18,137,000 | 18,137,000 | 0 | 0.06% | $42.59K |
| UBS Group AG | 17,460,000 | 17,460,000 | 0 | 0.06% | $38.06K |
| SRE 5.5 08/01/33 | 16,859,000 | 16,859,000 | 0 | 0.06% | $68.20K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 17,714,000 | 17,714,000 | 0 | 0.06% | $2.13K |
| MICRON TECH | 16,569,000 | 16,569,000 | 0 | 0.06% | $215.01K |
| NTT FINANCE | 17,022,000 | 17,022,000 | 0 | 0.06% | $44.97K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 18,055,000 | 18,055,000 | 0 | 0.06% | $342.38K |
| FREEPORT-MCMORAN | 16,728,000 | 16,728,000 | 0 | 0.06% | $133.45K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 16,913,000 | 16,913,000 | 0 | 0.06% | -$65.39K |
| AMT 5.65 03/15/33 | 16,411,000 | 16,411,000 | 0 | 0.06% | $104.55K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 18,355,000 | 18,355,000 | 0 | 0.06% | $78.87K |
| AMERICAN TOWER | 16,404,000 | 16,404,000 | 0 | 0.06% | $91.83K |
| LONRID 8.75 02/15/32 144A | 16,097,000 | 16,097,000 | 0 | 0.06% | $424.61K |
| FIFTH THIRD BANC | 16,334,000 | 16,334,000 | 0 | 0.06% | $48.05K |
| CITIZENS FIN GRP | 16,694,000 | 16,694,000 | 0 | 0.06% | $104.72K |
| First Citizens BancShares, Inc., Series D | 16,705,000 | 16,705,000 | 0 | 0.06% | $280.13K |
| VDCR 2023-1A A2A | 17,032,000 | 17,032,000 | 0 | 0.06% | $50.31K |
| LLOYDS BK GR PLC | 16,228,000 | 16,228,000 | 0 | 0.06% | -$92.04K |
| ORACLE CORP | 18,100,000 | 18,100,000 | 0 | 0.06% | -$136.71K |
| NRG V10.25 PERP 144A | 15,396,000 | 15,396,000 | 0 | 0.06% | $147.62K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 16,573,000 | 16,573,000 | 0 | 0.06% | $295.71K |
| CENTENE CORP | 18,714,000 | 18,714,000 | 0 | 0.06% | $157.23K |
| DOMINION ENERGY | 16,071,000 | 16,071,000 | 0 | 0.06% | $69.16K |
| Sunoco LP | 16,710,000 | 16,710,000 | 0 | 0.06% | -$40.91K |
| CoreWeave, Inc. | 17,349,000 | 17,349,000 | 0 | 0.06% | $1.04M |
| CMPR 7.375 09/15/32 144A | 16,636,000 | 16,636,000 | 0 | 0.06% | -$233.75K |
| EXPAND ENRGY | 16,711,000 | 16,711,000 | 0 | 0.06% | $156.69K |
| FITB V0 PERP H | 16,578,000 | 16,578,000 | 0 | 0.06% | $56.01K |
| VDC 2020-2A A2 | 17,311,000 | 17,311,000 | 0 | 0.06% | $163.30K |
| NWSA 3.875 05/15/29 144A | 16,886,000 | 16,886,000 | 0 | 0.06% | $180.03K |
| PNC FINANCIAL | 15,638,000 | 15,638,000 | 0 | 0.06% | $12.97K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 16,431,000 | 16,431,000 | 0 | 0.06% | $55.88K |
| TARGA RESOURCES | 15,891,000 | 15,891,000 | 0 | 0.06% | $151.21K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 15,488,000 | 15,488,000 | 0 | 0.06% | $19.04K |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 16,296,000 | 16,296,000 | 0 | 0.06% | $38.36K |
| HUNTINGTON BANCS | 15,801,000 | 15,801,000 | 0 | 0.06% | $45.12K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 15,969,000 | 15,969,000 | 0 | 0.06% | $131.46K |
| BANK OF NY MELLO | 15,839,000 | 15,839,000 | 0 | 0.06% | $23.52K |
| Aligned Data Centers Issuer LLC | 16,000,000 | 16,000,000 | 0 | 0.06% | -$36.57K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 15,330,000 | 15,330,000 | 0 | 0.06% | $48.35K |
| FIRST HORIZON | 15,536,000 | 15,536,000 | 0 | 0.06% | -$25.81K |
| JPMORGAN CHASE | 15,333,000 | 15,333,000 | 0 | 0.06% | -$32.77K |
| SCLGX 2025-1A A2 | 15,808,000 | 15,808,000 | 0 | 0.06% | $50.60K |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 15,698,000 | 15,698,000 | 0 | 0.06% | -$15.95K |
| LIBMUT V4.125 12/15/51 144A | 16,041,000 | 16,041,000 | 0 | 0.06% | $190.61K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 15,562,000 | 15,562,000 | 0 | 0.06% | $108.15K |
| ARES STRATEGIC I | 16,058,000 | 16,058,000 | 0 | 0.06% | -$257.94K |
| CENTERPOINT ENER | 15,711,000 | 15,711,000 | 0 | 0.06% | -$18.93K |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 15,772,000 | 15,772,000 | 0 | 0.06% | $81.33K |
| Lithia Motors, Inc. | 16,340,000 | 16,340,000 | 0 | 0.06% | $34.06K |
| GA GLOBAL FNDING | 15,549,000 | 15,549,000 | 0 | 0.06% | -$35.06K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 15,448,000 | 15,448,000 | 0 | 0.06% | -$88.96K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 13,523,000 | 13,523,000 | 0 | 0.06% | $92.61K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 15,359,000 | 15,359,000 | 0 | 0.06% | $307 |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 17,405,000 | 17,405,000 | 0 | 0.06% | $285.89K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 15,364,000 | 15,364,000 | 0 | 0.06% | $31.49K |
| GLOBAU 11.5 08/15/29 144A | 15,125,000 | 15,125,000 | 0 | 0.06% | -$75.32K |
| STWD 6 04/15/30 144A | 15,043,000 | 15,043,000 | 0 | 0.06% | -$93.72K |
| CITADL 5.9 02/10/30 144A | 14,992,000 | 14,992,000 | 0 | 0.06% | $138.86K |
| ENERGY TRANS | 14,677,000 | 14,677,000 | 0 | 0.06% | $127.02K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 14,728,000 | 14,728,000 | 0 | 0.06% | $82.39K |
| FIFTH THIRD FIN | 14,597,000 | 14,597,000 | 0 | 0.05% | $95.75K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 14,719,000 | 14,719,000 | 0 | 0.05% | $13.29K |
| BLACKSTONE PRIVA | 14,584,000 | 14,584,000 | 0 | 0.05% | -$254.14K |
| TARGA RESOURCES | 14,352,000 | 14,352,000 | 0 | 0.05% | $51.53K |
| AT&T INC | 15,568,000 | 15,568,000 | 0 | 0.05% | $49.08K |
| ORACLE CORP | 15,515,000 | 15,515,000 | 0 | 0.05% | -$92.76K |
| MACQUARIE BK LTD | 15,638,000 | 15,638,000 | 0 | 0.05% | $179.64K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 15,282,000 | 15,282,000 | 0 | 0.05% | $124.89K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 14,561,000 | 14,561,000 | 0 | 0.05% | $142.05K |
| BLACKSTONE PRIVA | 14,883,000 | 14,883,000 | 0 | 0.05% | -$221.54K |
| NextEra Energy Capital Holdings, Inc. | 14,359,000 | 14,359,000 | 0 | 0.05% | $10.90K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 14,804,000 | 14,804,000 | 0 | 0.05% | $18.99K |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 14,040,000 | 14,040,000 | 0 | 0.05% | $374.80K |
| MPLX LP | 14,422,000 | 14,422,000 | 0 | 0.05% | $99.51K |
| CHTR 4.25 02/01/31 144A | 15,717,000 | 15,717,000 | 0 | 0.05% | $170.83K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 14,286,000 | 14,286,000 | 0 | 0.05% | $43.09K |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 13,840,000 | 13,840,000 | 0 | 0.05% | $107.68K |
Top 300 of 481, by weight.
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