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 | 148,572,000 | 148,572,000 | 3.34% | $151.13M |
| US TREASURY N/B | 0 | 100,165,000 | 100,165,000 | 2.22% | $100.11M |
| US TREASURY N/B | 0 | 82,519,000 | 82,519,000 | 1.85% | $83.61M |
| US TREASURY N/B | 0 | 64,952,000 | 64,952,000 | 1.45% | $65.59M |
| US TREASURY N/B | 0 | 64,821,000 | 64,821,000 | 1.43% | $64.71M |
| US TREASURY N/B | 0 | 34,566,000 | 34,566,000 | 0.77% | $34.92M |
| Uniform Mortgage-Backed Security, TBA | 0 | 24,385,000 | 24,385,000 | 0.49% | $22.05M |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 0 | 17,579,406 | 17,579,406 | 0.38% | $17.36M |
| FNCL UMBS 5.0 SD1496 08-01-52 | 0 | 16,467,696 | 16,467,696 | 0.37% | $16.66M |
| Uniform Mortgage-Backed Securities | 0 | 16,917,363 | 16,917,363 | 0.36% | $16.16M |
| FNMA Umbs Lng 30 Year 3.5% Due 08/01/2049 | 0 | 16,855,830 | 16,855,830 | 0.36% | $16.13M |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 0 | 15,219,037 | 15,219,037 | 0.34% | $15.50M |
| FR SD4661 | 0 | 17,427,012 | 17,427,012 | 0.34% | $15.33M |
| FREDDIE MAC POOL FR 10/53 FIXED 4.5 | 0 | 14,748,557 | 14,748,557 | 0.32% | $14.68M |
| US TREASURY N/B | 0 | 14,066,000 | 14,066,000 | 0.31% | $14.16M |
| Fannie Mae Pool | 0 | 15,055,539 | 15,055,539 | 0.30% | $13.77M |
| FREDDIE MAC POOL FR 12/51 FIXED 3 | 0 | 13,695,501 | 13,695,501 | 0.28% | $12.52M |
| FANNIE MAE POOL FN 08/54 FIXED 5.5 | 0 | 11,698,680 | 11,698,680 | 0.27% | $12.05M |
| UMBS | 0 | 11,659,804 | 11,659,804 | 0.27% | $12.02M |
| FREDDIE MAC POOL FR 12/52 FIXED 4 | 0 | 11,959,458 | 11,959,458 | 0.26% | $11.81M |
| ABBOTT LABS | 0 | 11,321,000 | 11,321,000 | 0.25% | $11.31M |
| FN FS8341 | 0 | 10,763,180 | 10,763,180 | 0.24% | $10.86M |
| FREDDIE MAC POOL FR 05/54 FIXED 5 | 0 | 10,549,393 | 10,549,393 | 0.24% | $10.76M |
| Federal National Mortgage Association | 0 | 10,730,141 | 10,730,141 | 0.24% | $10.68M |
| FN MA4119 | 0 | 9,438,461 | 9,438,461 | 0.17% | $7.91M |
| FREDDIE MAC POOL FR 04/54 FIXED 4 | 0 | 8,028,880 | 8,028,880 | 0.17% | $7.89M |
| SAUDI INT BOND | 0 | 7,329,000 | 7,329,000 | 0.16% | $7.36M |
| AMERICAN NATIONAL GLOBAL FUNDI SR SECURED 144A 01/31 4.875 | 0 | 6,899,000 | 6,899,000 | 0.15% | $6.90M |
| FREDDIE MAC POOL FR 06/40 FIXED 4 | 0 | 6,524,709 | 6,524,709 | 0.14% | $6.47M |
| First Citizens BancShares Inc/NC | 0 | 6,258,000 | 6,258,000 | 0.14% | $6.24M |
| FANNIE MAE POOL FN MA4666 | 0 | 6,373,437 | 6,373,437 | 0.14% | $6.18M |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 0 | 5,930,961 | 5,930,961 | 0.13% | $6.02M |
| DUBAEE 4.95 01/15/33 144A | 0 | 5,028,000 | 5,028,000 | 0.11% | $5.00M |
| OBX Trust 2026-NQM2 | 0 | 4,603,753 | 4,603,753 | 0.10% | $4.62M |
| HOME DEPOT INC | 0 | 4,462,000 | 4,462,000 | 0.10% | $4.61M |
| ALPHABET INC | 0 | 4,126,000 | 4,126,000 | 0.09% | $4.16M |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0 | 4,019,000 | 4,019,000 | 0.09% | $4.03M |
| Prologis Targeted US Logistics Fund LP | 0 | 3,989,000 | 3,989,000 | 0.09% | $3.98M |
| ABBVIE INC | 0 | 3,941,000 | 3,941,000 | 0.09% | $3.96M |
| OBX 2026-NQM3 A1 | 0 | 3,955,000 | 3,955,000 | 0.09% | $3.95M |
| ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 0 | 3,930,725 | 3,930,725 | 0.09% | $3.93M |
| FORDR 2026-1 A | 0 | 3,835,000 | 3,835,000 | 0.09% | $3.90M |
| STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 | 0 | 3,867,000 | 3,867,000 | 0.09% | $3.88M |
| Navient Refinance Loan Trust 2026-A | 0 | 3,863,000 | 3,863,000 | 0.09% | $3.87M |
| Cross Mortgage Trust 2026-NQM1 | 0 | 3,794,279 | 3,794,279 | 0.08% | $3.79M |
| NRZT 2025-NQM7 A1 | 0 | 3,711,516 | 3,711,516 | 0.08% | $3.73M |
| ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A | 0 | 3,683,819 | 3,683,819 | 0.08% | $3.71M |
| MERCADOLIBRE INC | 0 | 3,659,000 | 3,659,000 | 0.08% | $3.64M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 3,513,000 | 3,513,000 | 0.08% | $3.52M |
| Jersey Mike's Funding LLC | 0 | 3,471,000 | 3,471,000 | 0.08% | $3.52M |
| BPCE | 0 | 3,317,000 | 3,317,000 | 0.08% | $3.50M |
| ADMT 2025-NQM4 A1 | 0 | 3,378,952 | 3,378,952 | 0.08% | $3.40M |
| OBX Trust | 0 | 3,287,406 | 3,287,406 | 0.07% | $3.30M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 3,258,000 | 3,258,000 | 0.07% | $3.29M |
| NRZT 2025-NQM1 A1 | 0 | 3,227,771 | 3,227,771 | 0.07% | $3.29M |
| DEUTSCHE BANK NY | 0 | 3,206,000 | 3,206,000 | 0.07% | $3.23M |
| NRZT 2025-NQM3 A1 | 0 | 3,169,225 | 3,169,225 | 0.07% | $3.22M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 07/29 4 | 0 | 3,162,000 | 3,162,000 | 0.07% | $3.16M |
| ORACLE CORP | 0 | 3,091,000 | 3,091,000 | 0.07% | $3.09M |
| AMT 4.7 12/15/32 | 0 | 3,051,000 | 3,051,000 | 0.07% | $3.09M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 2,937,000 | 2,937,000 | 0.07% | $2.96M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 2,920,000 | 2,920,000 | 0.06% | $2.92M |
| ADMT 2026-NQM1 A1 | 0 | 2,899,612 | 2,899,612 | 0.06% | $2.90M |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 2,825,000 | 2,825,000 | 0.06% | $2.88M |
| DATABANK ISSUER COLO 2026 1A A2 144A | 0 | 2,681,000 | 2,681,000 | 0.06% | $2.71M |
| Verus Securitization Trust 2026-1 | 0 | 2,598,555 | 2,598,555 | 0.06% | $2.61M |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0 | 2,563,713 | 2,563,713 | 0.06% | $2.57M |
| Progress Residential Trust, Series 2025-SFR4, Class A | 0 | 2,523,000 | 2,523,000 | 0.06% | $2.52M |
| SDCP 2026-1 A2 | 0 | 2,476,000 | 2,476,000 | 0.06% | $2.51M |
| JPMORGAN CHASE | 0 | 2,496,000 | 2,496,000 | 0.06% | $2.51M |
| TYCO ELECTRONICS | 0 | 2,442,000 | 2,442,000 | 0.05% | $2.49M |
| NEXTERA ENERGY CAPITAL REGD 2.44000000 | 0 | 2,672,000 | 2,672,000 | 0.05% | $2.41M |
| SPRITE 2026-1 LTD SPRTE 2026 1 A 144A | 0 | 2,369,000 | 2,369,000 | 0.05% | $2.39M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 2,325,872 | 2,325,872 | 0.05% | $2.33M |
| UNILEVER CAPITAL | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.27M |
| SERVICEMASTER FUNDING LLC SERV 2021 1 A2II 144A | 0 | 2,523,343 | 2,523,343 | 0.05% | $2.22M |
| Progress Residential 2026-SFR1 Trust | 0 | 2,265,000 | 2,265,000 | 0.05% | $2.21M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 2,190,255 | 2,190,255 | 0.05% | $2.19M |
| BP CAP MKTS AMER | 0 | 2,127,000 | 2,127,000 | 0.05% | $2.18M |
| BBCMS 2026-5C40 A3 | 0 | 2,084,000 | 2,084,000 | 0.05% | $2.18M |
| ENTERPRISE PRODU | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.18M |
| REGENCY CENTERS | 0 | 2,154,000 | 2,154,000 | 0.05% | $2.15M |
| HONEYWELL INTL | 0 | 2,063,000 | 2,063,000 | 0.05% | $2.15M |
| RIO TINTO FIN PL | 0 | 2,060,000 | 2,060,000 | 0.05% | $2.14M |
| EOG RESOURCES IN | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.14M |
| KENVUE INC | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.13M |
| GEORGIA POWER | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.13M |
| KLA CORP | 0 | 2,066,000 | 2,066,000 | 0.05% | $2.12M |
| THERMO FISHER | 0 | 2,066,000 | 2,066,000 | 0.05% | $2.09M |
| AMER ELEC PWR | 0 | 2,078,000 | 2,078,000 | 0.05% | $2.09M |
| MERCK & CO INC | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.09M |
| INTERCONTINENT | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.09M |
| MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 | 0 | 2,060,000 | 2,060,000 | 0.05% | $2.08M |
| AMPHENOL CORP | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.06M |
| WM 4.15 04/15/32 | 0 | 2,059,000 | 2,059,000 | 0.05% | $2.06M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0 | 2,042,000 | 2,042,000 | 0.05% | $2.04M |
| CHENIERE ENERGYP | 0 | 1,949,000 | 1,949,000 | 0.04% | $2.02M |
| AT&T INC | 0 | 1,977,000 | 1,977,000 | 0.04% | $2.00M |
| CONSTL ENRGY GEN | 0 | 1,965,000 | 1,965,000 | 0.04% | $1.98M |
| HOME DEPOT INC | 0 | 2,059,000 | 2,059,000 | 0.04% | $1.96M |
| VBTEL 2026-1A C2 | 0 | 1,923,000 | 1,923,000 | 0.04% | $1.93M |
| UNION PAC CORP | 0 | 2,059,000 | 2,059,000 | 0.04% | $1.92M |
| S&P GLOBAL INC | 0 | 2,059,000 | 2,059,000 | 0.04% | $1.92M |
| JABIL INC | 0 | 1,876,000 | 1,876,000 | 0.04% | $1.87M |
| BANK HAPOALIM BM SR UNSECURED 144A REGS 01/33 5 | 0 | 1,824,000 | 1,824,000 | 0.04% | $1.85M |
| PRKCM 2026-AFC1 A1 | 0 | 1,846,067 | 1,846,067 | 0.04% | $1.85M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 1,820,288 | 1,820,288 | 0.04% | $1.83M |
| BANK5, Series 2025-5YR19, Class A3 | 0 | 1,715,000 | 1,715,000 | 0.04% | $1.79M |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class A1 | 0 | 1,753,000 | 1,753,000 | 0.04% | $1.76M |
| MORGAN STANLEY | 0 | 1,748,000 | 1,748,000 | 0.04% | $1.76M |
| BMARK 2026-V20 A3 | 0 | 1,575,000 | 1,575,000 | 0.04% | $1.64M |
| CNO GLOBAL FUNDING SECURED 144A 12/30 4.7 | 0 | 1,590,000 | 1,590,000 | 0.04% | $1.59M |
| KEY V5.305 01/28/37 | 0 | 1,572,000 | 1,572,000 | 0.04% | $1.59M |
| UNITK 2026-1A A2 | 0 | 1,553,000 | 1,553,000 | 0.03% | $1.58M |
| Vistra Operations Company, LLC | 0 | 1,564,000 | 1,564,000 | 0.03% | $1.57M |
| OLD NATL BANCORP | 0 | 1,516,000 | 1,516,000 | 0.03% | $1.54M |
| MARRIOTT INTL | 0 | 1,507,000 | 1,507,000 | 0.03% | $1.50M |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 0 | 1,492,781 | 1,492,781 | 0.03% | $1.50M |
| JBS/FOODS/FOOD | 0 | 1,363,000 | 1,363,000 | 0.03% | $1.45M |
| SYNOVUS BANK GA | 0 | 1,364,000 | 1,364,000 | 0.03% | $1.39M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 1,281,000 | 1,281,000 | 0.03% | $1.33M |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 1,326,757 | 1,326,757 | 0.03% | $1.33M |
| JETBLUE AIRWAYS | 0 | 1,371,870 | 1,371,870 | 0.03% | $1.33M |
| DEUTSCHE BANK NY | 0 | 1,295,000 | 1,295,000 | 0.03% | $1.30M |
| ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 01/38 5.6 | 0 | 1,281,000 | 1,281,000 | 0.03% | $1.30M |
| ATWALD 5 1/4 01/15/33 | 0 | 1,234,000 | 1,234,000 | 0.03% | $1.23M |
| HPS CORPORATE LE | 0 | 1,224,000 | 1,224,000 | 0.03% | $1.21M |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A A2 144A | 0 | 1,187,000 | 1,187,000 | 0.03% | $1.21M |
| HPS CORPORATE LE | 0 | 1,083,000 | 1,083,000 | 0.02% | $1.06M |
| SIXTH STREET LEN | 0 | 985,000 | 985,000 | 0.02% | $997.28K |
| CITIZENS FIN GRP | 0 | 766,000 | 766,000 | 0.02% | $776.54K |
| NATL RURAL UTIL | 0 | 512,000 | 512,000 | 0.01% | $615.11K |
| 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 | 89,501,000 | 0 | -89,501,000 | 0.00% | -$89.58M |
| US TREASURY N/B | 48,271,000 | 0 | -48,271,000 | 0.00% | -$48.16M |
| US TREASURY N/B | 46,231,000 | 0 | -46,231,000 | 0.00% | -$46.16M |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 15,935,976 | 0 | -15,935,976 | 0.00% | -$15.32M |
| FREDDIE MAC POOL FR 09/52 FIXED 5 | 15,250,515 | 0 | -15,250,515 | 0.00% | -$15.30M |
| FANNIE MAE POOL FN 10/53 FIXED VAR | 9,617,065 | 0 | -9,617,065 | 0.00% | -$9.85M |
| FR SD1999 | 8,991,532 | 0 | -8,991,532 | 0.00% | -$9.04M |
| FANNIE MAE POOL FN 11/54 FIXED 5 | 7,991,093 | 0 | -7,991,093 | 0.00% | -$8.05M |
| FREDDIE MAC POOL FR 04/55 FIXED 5.5 | 7,713,506 | 0 | -7,713,506 | 0.00% | -$7.89M |
| FNMA, 30 Year | 7,859,670 | 0 | -7,859,670 | 0.00% | -$7.55M |
| FN CB4808 | 7,808,314 | 0 | -7,808,314 | 0.00% | -$7.45M |
| MORGAN STANLEY | 6,133,000 | 0 | -6,133,000 | 0.00% | -$6.31M |
| NEXTERA ENERGY | 6,699,000 | 0 | -6,699,000 | 0.00% | -$6.16M |
| DataBank Issuer, Series 2021-1A, Class A2 | 5,539,000 | 0 | -5,539,000 | 0.00% | -$5.50M |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 4,513,271 | 0 | -4,513,271 | 0.00% | -$4.61M |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 4,083,522 | 0 | -4,083,522 | 0.00% | -$4.11M |
| FREDDIE MAC POOL FR 10/52 FIXED 4.5 | 4,127,583 | 0 | -4,127,583 | 0.00% | -$4.08M |
| CRED AGRICOLE SA | 3,850,000 | 0 | -3,850,000 | 0.00% | -$4.06M |
| F&G ANNUITIES | 3,875,000 | 0 | -3,875,000 | 0.00% | -$3.93M |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 3,961,475 | 0 | -3,961,475 | 0.00% | -$3.90M |
| JPMORGAN CHASE | 3,729,000 | 0 | -3,729,000 | 0.00% | -$3.83M |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 3,790,099 | 0 | -3,790,099 | 0.00% | -$3.82M |
| FANNIE MAE POOL FN 01/50 FIXED VAR | 4,044,938 | 0 | -4,044,938 | 0.00% | -$3.79M |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 3,808,928 | 0 | -3,808,928 | 0.00% | -$3.77M |
| FREDDIE MAC POOL FR 11/52 FIXED 5 | 3,506,681 | 0 | -3,506,681 | 0.00% | -$3.53M |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 3,540,760 | 0 | -3,540,760 | 0.00% | -$3.50M |
| HBRLN 6.327 04/01/35 144A | 3,059,000 | 0 | -3,059,000 | 0.00% | -$3.14M |
| HAROT 2025-4 A3 | 2,903,000 | 0 | -2,903,000 | 0.00% | -$2.91M |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 2,746,000 | 0 | -2,746,000 | 0.00% | -$2.85M |
| FREDDIE MAC POOL FR 12/52 FIXED 4.5 | 2,736,839 | 0 | -2,736,839 | 0.00% | -$2.71M |
| SEMPRA | 2,493,000 | 0 | -2,493,000 | 0.00% | -$2.56M |
| NAROT 2025-B A3 | 2,414,000 | 0 | -2,414,000 | 0.00% | -$2.42M |
| CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.39M |
| FANNIE MAE POOL FN 08/49 FIXED VAR | 2,385,851 | 0 | -2,385,851 | 0.00% | -$2.31M |
| FREDDIE MAC GOLD POOL FG 01/47 FIXED 3.5 | 2,436,389 | 0 | -2,436,389 | 0.00% | -$2.31M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 2,261,000 | 0 | -2,261,000 | 0.00% | -$2.26M |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 2,300,528 | 0 | -2,300,528 | 0.00% | -$2.21M |
| DELL INT / EMC | 2,202,000 | 0 | -2,202,000 | 0.00% | -$2.20M |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 2,206,001 | 0 | -2,206,001 | 0.00% | -$2.18M |
| JPMORGAN CHASE | 2,238,000 | 0 | -2,238,000 | 0.00% | -$2.09M |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3 | 2,079,000 | 0 | -2,079,000 | 0.00% | -$2.09M |
| UMBS | 2,142,281 | 0 | -2,142,281 | 0.00% | -$2.00M |
| Ford Credit Auto Owner Trust 3.90 06/15/2030 | 1,941,000 | 0 | -1,941,000 | 0.00% | -$1.95M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3 | 1,805,000 | 0 | -1,805,000 | 0.00% | -$1.81M |
| F&G ANNUITIES | 1,715,000 | 0 | -1,715,000 | 0.00% | -$1.79M |
| FANNIE MAE POOL FN 04/45 FIXED 3.5 | 1,858,151 | 0 | -1,858,151 | 0.00% | -$1.76M |
| CHENIERE ENERGYP | 1,678,000 | 0 | -1,678,000 | 0.00% | -$1.73M |
| NEXTERA ENERGY | 1,632,000 | 0 | -1,632,000 | 0.00% | -$1.70M |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 1,760,448 | 0 | -1,760,448 | 0.00% | -$1.65M |
| TAOT 2024-D A4 | 1,603,000 | 0 | -1,603,000 | 0.00% | -$1.62M |
| SAUDI ARAB OIL | 1,515,000 | 0 | -1,515,000 | 0.00% | -$1.56M |
| ICON Investments Six DAC | 1,458,000 | 0 | -1,458,000 | 0.00% | -$1.52M |
| PACIFIC GAS&ELEC | 1,752,000 | 0 | -1,752,000 | 0.00% | -$1.51M |
| VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3 | 1,469,000 | 0 | -1,469,000 | 0.00% | -$1.47M |
| Gulfstream Natural Gas System, L.L.C. | 1,396,000 | 0 | -1,396,000 | 0.00% | -$1.44M |
| FNMA UMBS, 30 Year | 1,442,922 | 0 | -1,442,922 | 0.00% | -$1.35M |
| FANNIE MAE POOL FN 03/44 FIXED VAR | 1,393,600 | 0 | -1,393,600 | 0.00% | -$1.33M |
| FANNIE MAE POOL FN 01/45 FIXED 3.5 | 1,328,028 | 0 | -1,328,028 | 0.00% | -$1.26M |
| JBS USA/FOOD/GRP | 1,173,000 | 0 | -1,173,000 | 0.00% | -$1.24M |
| Flutter Treasury DAC | 1,219,000 | 0 | -1,219,000 | 0.00% | -$1.23M |
| FANNIE MAE POOL FN 10/44 FIXED 3.5 | 1,238,497 | 0 | -1,238,497 | 0.00% | -$1.17M |
| FANNIE MAE POOL FN 07/52 FIXED VAR | 1,131,784 | 0 | -1,131,784 | 0.00% | -$1.12M |
| FREDDIE MAC GOLD POOL FG 12/44 FIXED 3.5 | 1,164,881 | 0 | -1,164,881 | 0.00% | -$1.11M |
| COPAR 2025-1 A3 | 1,074,000 | 0 | -1,074,000 | 0.00% | -$1.08M |
| FANNIE MAE POOL FN 07/42 FIXED 3.5 | 1,101,580 | 0 | -1,101,580 | 0.00% | -$1.05M |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 1,061,137 | 0 | -1,061,137 | 0.00% | -$1.05M |
| FN AL0393 | 1,042,839 | 0 | -1,042,839 | 0.00% | -$1.05M |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 1,002,000 | 0 | -1,002,000 | 0.00% | -$1.00M |
| BAXTER INTL | 987,000 | 0 | -987,000 | 0.00% | -$992.73K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 884,923 | 0 | -884,923 | 0.00% | -$876.05K |
| SIXTH STREET LEN | 848,000 | 0 | -848,000 | 0.00% | -$871.18K |
| BX, Series 2021-MFM1, Class D | 851,200 | 0 | -851,200 | 0.00% | -$850.69K |
| FANNIE MAE POOL FN 07/41 FIXED VAR | 809,399 | 0 | -809,399 | 0.00% | -$815.10K |
| ADC 2021-1A A2 | 747,000 | 0 | -747,000 | 0.00% | -$731.24K |
| FN AE0385 | 732,209 | 0 | -732,209 | 0.00% | -$721.64K |
| Uniform Mortgage-Backed Securities | 722,122 | 0 | -722,122 | 0.00% | -$721.20K |
| FN CA0855 | 759,549 | 0 | -759,549 | 0.00% | -$715.03K |
| FANNIE MAE POOL FN 03/48 FIXED VAR | 752,762 | 0 | -752,762 | 0.00% | -$712.40K |
| FN AE0218 | 695,310 | 0 | -695,310 | 0.00% | -$700.25K |
| FANNIE MAE POOL FN 06/43 FIXED VAR | 731,508 | 0 | -731,508 | 0.00% | -$697.90K |
| FANNIE MAE POOL FN 07/43 FIXED 3.5 | 724,202 | 0 | -724,202 | 0.00% | -$690.17K |
| FNMA 30YR 4.5% 07/01/2048#CA2057 | 669,200 | 0 | -669,200 | 0.00% | -$666.46K |
| FANNIE MAE POOL FN 09/41 FIXED 4 | 673,011 | 0 | -673,011 | 0.00% | -$663.36K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 673,944 | 0 | -673,944 | 0.00% | -$662.85K |
| FANNIE MAE POOL FN 07/42 FIXED 4 | 636,136 | 0 | -636,136 | 0.00% | -$625.61K |
| UMBS | 643,759 | 0 | -643,759 | 0.00% | -$615.66K |
| FREDDIE MAC GOLD POOL FG 11/46 FIXED 3.5 | 627,061 | 0 | -627,061 | 0.00% | -$591.97K |
| Uniform Mortgage-Backed Securities | 604,249 | 0 | -604,249 | 0.00% | -$585.31K |
| FREDDIE MAC GOLD POOL FG 11/43 FIXED 4 | 590,237 | 0 | -590,237 | 0.00% | -$577.44K |
| FNMA 30YR 4.5% 12/01/2041#AJ7696 | 563,523 | 0 | -563,523 | 0.00% | -$567.36K |
| UMBS | 593,154 | 0 | -593,154 | 0.00% | -$558.75K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 548,492 | 0 | -548,492 | 0.00% | -$553.84K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 528,584 | 0 | -528,584 | 0.00% | -$533.90K |
| FREDDIE MAC GOLD POOL FG 03/47 FIXED 4.5 | 531,694 | 0 | -531,694 | 0.00% | -$532.13K |
| FANNIE MAE POOL FN 10/43 FIXED 4 | 519,795 | 0 | -519,795 | 0.00% | -$510.30K |
| FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | 535,136 | 0 | -535,136 | 0.00% | -$507.53K |
| FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 | 528,827 | 0 | -528,827 | 0.00% | -$501.05K |
| FNMA 30YR 4% 07/01/2046#MA2683 | 510,122 | 0 | -510,122 | 0.00% | -$496.52K |
| FANNIE MAE POOL FN 10/48 FIXED 4 | 506,789 | 0 | -506,789 | 0.00% | -$492.01K |
| FANNIE MAE POOL FN 05/48 FIXED VAR | 510,477 | 0 | -510,477 | 0.00% | -$474.49K |
| FANNIE MAE POOL FN 10/41 FIXED VAR | 462,634 | 0 | -462,634 | 0.00% | -$455.97K |
| FREDDIE MAC GOLD POOL FG 02/42 FIXED 3.5 | 464,079 | 0 | -464,079 | 0.00% | -$444.20K |
| FN AJ1405 | 433,891 | 0 | -433,891 | 0.00% | -$427.10K |
| SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | 430,522 | 0 | -430,522 | 0.00% | -$424.86K |
| FANNIE MAE POOL FN 02/42 FIXED 4.5 | 408,053 | 0 | -408,053 | 0.00% | -$410.71K |
| FANNIE MAE POOL FN 11/41 FIXED 4 | 409,708 | 0 | -409,708 | 0.00% | -$403.37K |
| UMBS | 385,239 | 0 | -385,239 | 0.00% | -$379.64K |
| FN MA2539 | 370,571 | 0 | -370,571 | 0.00% | -$361.16K |
| Federal National Mortgage Association Pool #AJ9332 | 361,948 | 0 | -361,948 | 0.00% | -$356.66K |
| Aqua Finance Trust, Series 2021-A, Class A | 384,743 | 0 | -384,743 | 0.00% | -$354.30K |
| BAXTER INTL | 329,000 | 0 | -329,000 | 0.00% | -$330.48K |
| FREDDIE MAC POOL FR 06/49 FIXED 3.5 | 348,431 | 0 | -348,431 | 0.00% | -$326.37K |
| FANNIE MAE POOL FN 12/47 FIXED VAR | 332,267 | 0 | -332,267 | 0.00% | -$323.31K |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 4 | 330,622 | 0 | -330,622 | 0.00% | -$322.59K |
| FANNIE MAE POOL FN 01/42 FIXED 3.5 | 337,129 | 0 | -337,129 | 0.00% | -$322.25K |
| FREDDIE MAC GOLD POOL FG 03/48 FIXED 4 | 328,235 | 0 | -328,235 | 0.00% | -$319.44K |
| FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | 337,184 | 0 | -337,184 | 0.00% | -$319.37K |
| FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 | 324,325 | 0 | -324,325 | 0.00% | -$306.58K |
| FREDDIE MAC GOLD POOL FG 06/47 FIXED 4 | 313,699 | 0 | -313,699 | 0.00% | -$306.18K |
| FANNIE MAE POOL FN 05/42 FIXED VAR | 300,232 | 0 | -300,232 | 0.00% | -$302.34K |
| FN MA2653 | 287,507 | 0 | -287,507 | 0.00% | -$280.02K |
| FREDDIE MAC GOLD POOL FG G07848 | 274,635 | 0 | -274,635 | 0.00% | -$262.33K |
| FG A96298 | 263,816 | 0 | -263,816 | 0.00% | -$260.24K |
| FANNIE MAE POOL FN 09/41 FIXED 4 | 232,648 | 0 | -232,648 | 0.00% | -$228.93K |
| FREDDIE MAC GOLD POOL FG 01/41 FIXED 4 | 220,689 | 0 | -220,689 | 0.00% | -$217.64K |
| FNMA POOL AI2430 FN 05/41 FIXED 4.5 | 212,767 | 0 | -212,767 | 0.00% | -$214.15K |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 211,033 | 0 | -211,033 | 0.00% | -$203.89K |
| FANNIE MAE POOL FN 01/43 FIXED 3.5 | 210,683 | 0 | -210,683 | 0.00% | -$201.16K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 207,523 | 0 | -207,523 | 0.00% | -$200.24K |
| FREDDIE MAC GOLD POOL FG 12/40 FIXED 4 | 198,915 | 0 | -198,915 | 0.00% | -$196.29K |
| FANNIE MAE POOL FN 11/41 FIXED VAR | 167,691 | 0 | -167,691 | 0.00% | -$168.86K |
| FG A97047 | 155,038 | 0 | -155,038 | 0.00% | -$156.32K |
| FANNIE MAE POOL FN 08/40 FIXED 4.5 | 154,188 | 0 | -154,188 | 0.00% | -$155.28K |
| FNMA 4.00% 1/41 #AB2079 | 154,745 | 0 | -154,745 | 0.00% | -$152.45K |
| FANNIE MAE POOL FN 04/43 FIXED 3.5 | 160,077 | 0 | -160,077 | 0.00% | -$152.38K |
| FANNIE MAE POOL FN 01/44 FIXED 4 | 142,155 | 0 | -142,155 | 0.00% | -$139.54K |
| FANNIE MAE POOL FN 01/42 FIXED 4 | 126,573 | 0 | -126,573 | 0.00% | -$124.58K |
| FN AL0160 | 121,464 | 0 | -121,464 | 0.00% | -$122.32K |
| FANNIE MAE POOL FN 07/43 FIXED VAR | 123,468 | 0 | -123,468 | 0.00% | -$117.69K |
| FANNIE MAE POOL FN 12/40 FIXED 4.5 | 111,017 | 0 | -111,017 | 0.00% | -$111.77K |
| FREDDIE MAC GOLD POOL FG 02/44 FIXED 4 | 34,751 | 0 | -34,751 | 0.00% | -$34.06K |
| FREDDIE MAC POOL FR 06/49 FIXED 3.5 | 11,502 | 0 | -11,502 | 0.00% | -$10.80K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,829,249 | 0 | -10,829,249 | 0.00% | -$7.84K |
| FREDDIE MAC MULTIFAMILY STRUCT FHMS K053 X1 | 4,394,510 | 0 | -4,394,510 | 0.00% | -$358 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JH COLLATERAL | 6,131,365 | 7,167,277 | 1,035,911 | 1.59% | $10.36M |
| US TREASURY N/B | 46,988,000 | 54,586,000 | 7,598,000 | 1.26% | $8.32M |
| US TREASURY N/B | 43,726,000 | 50,797,000 | 7,071,000 | 1.16% | $7.66M |
| US TREASURY N/B | 69,246,000 | 80,444,000 | 11,198,000 | 1.09% | $7.32M |
| US TREASURY N/B | 59,116,000 | 68,677,000 | 9,561,000 | 0.83% | $5.59M |
| US TREASURY N/B | 20,108,000 | 23,360,000 | 3,252,000 | 0.52% | $3.46M |
| AMGEN INC | 11,346,000 | 13,181,000 | 1,835,000 | 0.31% | $1.98M |
| BOEING CO/THE | 9,720,000 | 11,292,000 | 1,572,000 | 0.28% | $1.85M |
| BARCLAYS PLC | 10,113,000 | 11,749,000 | 1,636,000 | 0.27% | $1.71M |
| WELLS FARGO CO | 11,101,000 | 12,896,000 | 1,795,000 | 0.27% | $1.68M |
| T-MOBILE USA INC | 10,271,000 | 11,932,000 | 1,661,000 | 0.26% | $1.72M |
| BANK OF AMER CRP | 10,074,000 | 11,703,000 | 1,629,000 | 0.26% | $1.63M |
| GEN MOTORS FIN | 9,208,000 | 10,697,000 | 1,489,000 | 0.25% | $1.63M |
| BANK OF AMER CRP | 10,015,000 | 11,634,000 | 1,619,000 | 0.24% | $1.55M |
| GOLDMAN SACHS GP | 10,032,000 | 11,654,000 | 1,622,000 | 0.24% | $1.53M |
| JPMORGAN CHASE | 8,828,000 | 10,256,000 | 1,428,000 | 0.24% | $1.43M |
| VARNO 8 11/15/32 144A | 7,268,000 | 8,443,000 | 1,175,000 | 0.22% | $1.40M |
| BANK OF AMER CRP | 8,242,000 | 9,575,000 | 1,333,000 | 0.22% | $1.31M |
| AERCAP IRELAND | 8,709,000 | 10,117,000 | 1,408,000 | 0.21% | $1.39M |
| TRUIST FINANCIAL | 7,432,000 | 8,634,000 | 1,202,000 | 0.20% | $1.31M |
| BROADCOM INC | 8,158,000 | 9,477,000 | 1,319,000 | 0.20% | $1.23M |
| CHENIERE ENERGYP | 7,787,000 | 9,046,000 | 1,259,000 | 0.19% | $1.27M |
| SABINE PASS LIQU | 7,156,000 | 8,313,000 | 1,157,000 | 0.19% | $1.21M |
| REGIONS FINL | 6,778,000 | 7,874,000 | 1,096,000 | 0.18% | $1.16M |
| CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 6,126,000 | 7,117,000 | 991,000 | 0.17% | $1.04M |
| ATHENE HOLDING | 6,828,000 | 7,932,000 | 1,104,000 | 0.17% | $1.02M |
| CHARTER COMM OPT | 6,110,000 | 7,098,000 | 988,000 | 0.16% | $1.10M |
| FOUNDRY JV HOLDC | 5,896,000 | 6,849,000 | 953,000 | 0.16% | $1.06M |
| DTMINC 4 3/8 06/15/31 | 6,274,000 | 7,288,000 | 1,014,000 | 0.16% | $1.05M |
| CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 6,407,000 | 7,443,000 | 1,036,000 | 0.16% | $1.07M |
| VICI PROPERTIE | 6,020,000 | 6,993,000 | 973,000 | 0.16% | $1.02M |
| OCCIDENTAL PETE | 5,600,000 | 6,505,000 | 905,000 | 0.16% | $1.11M |
| ABBVIE INC | 1,259,000 | 6,813,000 | 5,554,000 | 0.16% | $5.77M |
| ENTERPRISE PRODU | 6,002,000 | 6,973,000 | 971,000 | 0.15% | $988.67K |
| AT&T INC | 6,413,000 | 7,450,000 | 1,037,000 | 0.15% | $1.03M |
| DELL INT LLC / EMC CORP REGD 5.40000000 | 5,735,000 | 6,662,000 | 927,000 | 0.15% | $970.21K |
| CITIZENS FIN GRP | 5,612,000 | 6,520,000 | 908,000 | 0.15% | $982.37K |
| VST 4.3 07/15/29 144A | 5,831,000 | 6,774,000 | 943,000 | 0.15% | $984.13K |
| Bank of America Corp. | 5,520,000 | 6,413,000 | 893,000 | 0.15% | $989.34K |
| Nordea Bank Abp | 5,521,000 | 6,414,000 | 893,000 | 0.15% | $980.85K |
| REGENERON PHARM | 6,088,000 | 7,073,000 | 985,000 | 0.14% | $939.83K |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 5,370,000 | 6,238,000 | 868,000 | 0.14% | $920.89K |
| INDIANAPOLIS PWR + LIGHT 1ST MORTGAGE 144A 12/32 5.65 | 5,135,000 | 5,965,000 | 830,000 | 0.14% | $929.06K |
| BANK OF AMER CRP | 5,771,000 | 6,704,000 | 933,000 | 0.14% | $907.72K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 5,975,000 | 6,941,000 | 966,000 | 0.14% | $966.55K |
| Var Energi ASA | 5,134,000 | 5,964,000 | 830,000 | 0.14% | $911.03K |
| UNTD AIR 23-1 A | 3,980,054 | 5,875,372 | 1,895,318 | 0.14% | $2.03M |
| PFIZER INVSTMNT | 3,483,000 | 6,107,000 | 2,624,000 | 0.14% | $2.68M |
| WELLS FARGO CO | 4,806,000 | 5,583,000 | 777,000 | 0.14% | $825.04K |
| JPMORGAN CHASE | 5,093,000 | 5,917,000 | 824,000 | 0.14% | $834.34K |
| RADIAN GROUP INC | 5,021,000 | 5,833,000 | 812,000 | 0.14% | $865.18K |
| NATL GRID PLC | 4,879,000 | 5,668,000 | 789,000 | 0.13% | $844.85K |
| MORGAN STANLEY | 5,848,000 | 6,794,000 | 946,000 | 0.13% | $866.51K |
| NWG 8 1/8 PERP | 4,587,000 | 5,329,000 | 742,000 | 0.13% | $875.95K |
| Royal Bank of Canada | 5,155,000 | 5,989,000 | 834,000 | 0.13% | $849.36K |
| JBS USA/FOOD/FIN | 5,365,000 | 6,233,000 | 868,000 | 0.13% | $871.82K |
| SOLVENTUM CORP | 4,835,000 | 5,617,000 | 782,000 | 0.13% | $843.63K |
| BROADCOM INC | 4,923,000 | 5,719,000 | 796,000 | 0.13% | $824.90K |
| MARVELL TECH INC | 4,707,000 | 5,468,000 | 761,000 | 0.13% | $827.12K |
| US TREASURY N/B | 6,119,000 | 7,109,000 | 990,000 | 0.13% | $862.40K |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 | 4,699,000 | 5,459,000 | 760,000 | 0.13% | $813.49K |
| COLUMBIA PIPE HC | 4,696,000 | 5,455,000 | 759,000 | 0.13% | $828.81K |
| KENVUE INC | 4,729,000 | 5,494,000 | 765,000 | 0.13% | $828.80K |
| MORGAN STANLEY | 4,691,000 | 5,450,000 | 759,000 | 0.12% | $771.41K |
| DISCOVER FINANCIAL SERVICES | 4,328,000 | 5,028,000 | 700,000 | 0.12% | $790.58K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 3,500,000 | 5,293,000 | 1,793,000 | 0.12% | $1.89M |
| Subway Funding LLC, Series 2024-3A, Class A23 | 3,580,830 | 5,423,350 | 1,842,520 | 0.12% | $1.85M |
| Bank of Montreal | 4,404,000 | 5,116,000 | 712,000 | 0.12% | $748.24K |
| BNP PARIBAS | 3,222,000 | 5,140,000 | 1,918,000 | 0.12% | $2.00M |
| Vistra Operations Co. LLC | 4,283,000 | 4,975,000 | 692,000 | 0.12% | $753.32K |
| BANK5, Series 2025-5YR18, Class A3 | 2,540,000 | 5,072,000 | 2,532,000 | 0.12% | $2.65M |
| CITIGROUP INC | 4,228,000 | 4,912,000 | 684,000 | 0.12% | $726.39K |
| CNO FINANCIAL | 4,438,000 | 5,156,000 | 718,000 | 0.12% | $717.15K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 4,211,000 | 4,892,000 | 681,000 | 0.12% | $749.57K |
| NRG ENERGY INC SR SECURED 144A 03/33 7 | 4,024,000 | 4,675,000 | 651,000 | 0.12% | $738.88K |
| AMGEN INC | 4,483,000 | 5,208,000 | 725,000 | 0.12% | $694.79K |
| AM AIRLN 21-1A | 4,997,022 | 5,619,622 | 622,600 | 0.11% | $603.51K |
| MOTOROLA SOLUTIO | 4,836,000 | 5,618,000 | 782,000 | 0.11% | $782.21K |
| DELL INT / EMC | 4,425,000 | 5,141,000 | 716,000 | 0.11% | $740.56K |
| XCEL ENERGY INC | 4,370,000 | 5,077,000 | 707,000 | 0.11% | $748.71K |
| MOTOROLA SOLUTIO | 4,718,000 | 5,481,000 | 763,000 | 0.11% | $763.23K |
| ORACLE CORP | 5,247,000 | 6,095,000 | 848,000 | 0.11% | $473.64K |
| HONK 2024-1A A2 | 4,069,488 | 4,847,185 | 777,698 | 0.11% | $781.70K |
| PROLOGIS TARGETE | 4,150,000 | 4,821,000 | 671,000 | 0.11% | $704.11K |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 4,203,000 | 4,883,000 | 680,000 | 0.11% | $722.02K |
| CNO FINANCIAL | 1,790,000 | 4,742,000 | 2,952,000 | 0.11% | $3.05M |
| BANCO SANTANDER | 4,200,000 | 4,879,000 | 679,000 | 0.11% | $696.91K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2II | 2,228,000 | 4,816,000 | 2,588,000 | 0.11% | $2.68M |
| NWSA 5.125 02/15/32 144A | 4,186,000 | 4,863,000 | 677,000 | 0.11% | $677.73K |
| US BANCORP | 3,839,000 | 4,460,000 | 621,000 | 0.11% | $670.32K |
| ENACT HOLDINGS | 3,922,000 | 4,556,000 | 634,000 | 0.11% | $669.98K |
| META PLATFORMS | 4,078,000 | 4,738,000 | 660,000 | 0.11% | $673.32K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,782,000 | 4,594,000 | 1,812,000 | 0.11% | $1.89M |
| KEYBANK NAT ASSN | 4,043,000 | 4,697,000 | 654,000 | 0.11% | $657.10K |
| EXELON CORP | 4,102,000 | 4,765,000 | 663,000 | 0.11% | $680.47K |
| JPMORGAN CHASE | 4,008,000 | 4,656,000 | 648,000 | 0.10% | $668.56K |
| AOA TRUST 2025-1301 A 5.227292% 08/11/2030 | 2,799,000 | 4,629,000 | 1,830,000 | 0.10% | $1.89M |
| Progress Residential Trust, Series 2025-SFR1, Class A | 2,391,444 | 4,873,206 | 2,481,762 | 0.10% | $2.42M |
| CSGP 2.8 07/15/30 144A | 4,414,000 | 5,128,000 | 714,000 | 0.10% | $648.95K |
| SWTCH 2025-1A A2 | 3,430,000 | 4,745,000 | 1,315,000 | 0.10% | $1.32M |
| TEACHERS INS&ANN | 4,724,000 | 5,488,000 | 764,000 | 0.10% | $646.79K |
| DUBAEE 3.375 03/20/28 144A | 4,053,000 | 4,708,000 | 655,000 | 0.10% | $652.23K |
| ROCHE HOLDINGS INC COMPANY GUAR 144A 11/30 5.489 | 3,698,000 | 4,296,000 | 598,000 | 0.10% | $638.44K |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 4,574,450 | 4,712,970 | 138,520 | 0.10% | $184.50K |
| GBLATL 4.5 09/18/30 144A | 3,955,000 | 4,594,000 | 639,000 | 0.10% | $615.30K |
| CRED AGRICOLE SA | 3,613,000 | 4,197,000 | 584,000 | 0.10% | $629.32K |
| US TREASURY N/B | 4,071,000 | 4,729,000 | 658,000 | 0.10% | $656.14K |
| VICI PROPERTIE | 3,770,000 | 4,380,000 | 610,000 | 0.10% | $636.53K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 3,011,000 | 4,262,000 | 1,251,000 | 0.10% | $1.32M |
| US BANCORP | 3,757,000 | 4,364,000 | 607,000 | 0.10% | $622.57K |
| Regency Centers, L.P. | 3,670,000 | 4,263,000 | 593,000 | 0.10% | $618.86K |
| VMWARE LLC | 3,673,000 | 4,267,000 | 594,000 | 0.10% | $627.82K |
| CHENIERE ENERGYP | 3,455,000 | 4,014,000 | 559,000 | 0.10% | $634.06K |
| DELL INT / EMC | 3,639,000 | 4,228,000 | 589,000 | 0.09% | $618.83K |
| UNTD AIR 16-1 A | 3,918,572 | 4,344,657 | 426,084 | 0.09% | $469.19K |
| CLI Funding IX LLC, Series 2025-1A, Class A | 2,125,617 | 4,162,634 | 2,037,017 | 0.09% | $2.08M |
| GMAC LLC | 3,203,000 | 3,721,000 | 518,000 | 0.09% | $577.99K |
| MD HLTH&HGR EDUCTNL-D | 5,081,000 | 5,901,000 | 820,000 | 0.09% | $695.31K |
| DOMINION ENERGY | 3,541,000 | 4,114,000 | 573,000 | 0.09% | $612.26K |
| ENTERGY CORP | 3,587,000 | 4,167,000 | 580,000 | 0.09% | $604.55K |
| PNC FINANCIAL | 3,511,000 | 4,079,000 | 568,000 | 0.09% | $588.26K |
| TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 3,442,000 | 3,999,000 | 557,000 | 0.09% | $598.16K |
| ALLY V5.548 07/31/33 | 3,539,000 | 4,111,000 | 572,000 | 0.09% | $583.91K |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 3,306,000 | 4,180,000 | 874,000 | 0.09% | $876.01K |
| Danske Bank A/S | 3,457,000 | 4,016,000 | 559,000 | 0.09% | $585.35K |
| MARS INC | 2,045,000 | 3,961,000 | 1,916,000 | 0.09% | $1.99M |
| MNET 2025-2A A2 | 2,484,000 | 3,984,000 | 1,500,000 | 0.09% | $1.55M |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 3,245,000 | 4,104,000 | 859,000 | 0.09% | $873.09K |
| UNIV OF CALIFORNIA CA | 5,045,000 | 5,860,000 | 815,000 | 0.09% | $647.01K |
| CHARTER COMM OPT | 3,823,000 | 4,441,000 | 618,000 | 0.09% | $602.21K |
| WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875 | 2,674,000 | 4,202,000 | 1,528,000 | 0.09% | $1.48M |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 3,408,000 | 3,959,000 | 551,000 | 0.09% | $573.50K |
| UNTD AIR 24-1 AA | 3,423,739 | 3,852,956 | 429,217 | 0.09% | $480.88K |
| EVERSOURCE ENERG | 3,392,000 | 3,940,000 | 548,000 | 0.09% | $583.54K |
| SOUTHERN CO | 3,302,000 | 3,836,000 | 534,000 | 0.09% | $517.40K |
| NMI HOLDINGS | 3,328,000 | 3,866,000 | 538,000 | 0.09% | $565.28K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 2,915,146 | 3,870,307 | 955,161 | 0.09% | $1.02M |
| CENTERPOINT ENER | 3,237,000 | 3,761,000 | 524,000 | 0.09% | $537.30K |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 3,239,000 | 3,763,000 | 524,000 | 0.09% | $588.58K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 1,630,440 | 4,116,247 | 2,485,806 | 0.09% | $2.41M |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 3,282,000 | 3,813,000 | 531,000 | 0.09% | $569.92K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 1,508,000 | 4,001,000 | 2,493,000 | 0.09% | $2.48M |
| MARS INC | 3,310,000 | 3,845,000 | 535,000 | 0.09% | $561.94K |
| TD SYNNEX CORP | 3,407,000 | 3,958,000 | 551,000 | 0.09% | $537.93K |
| JETBLUE 19-1 AA | 2,771,762 | 4,319,544 | 1,547,783 | 0.09% | $1.44M |
| BROADCOM INC | 3,361,000 | 3,904,000 | 543,000 | 0.09% | $544.74K |
| FIRST CITIZENS | 3,345,000 | 3,886,000 | 541,000 | 0.09% | $562.43K |
| HCA INC | 3,205,000 | 3,723,000 | 518,000 | 0.09% | $546.19K |
| CIMIC FINANCE USA PTY LT REGD 144A P/P 7.00000000 | 3,041,000 | 3,533,000 | 492,000 | 0.09% | $555.78K |
| DELL INT / EMC | 3,213,000 | 3,733,000 | 520,000 | 0.09% | $557.41K |
| DUKE ENERGY CAR | 3,218,000 | 3,739,000 | 521,000 | 0.09% | $543.35K |
| JBS USA/FOOD/FIN | 3,172,000 | 3,685,000 | 513,000 | 0.09% | $550.96K |
| Vistra Operations Co. LLC | 2,965,000 | 3,445,000 | 480,000 | 0.09% | $553.55K |
| EXPAND ENRGY | 3,319,000 | 3,856,000 | 537,000 | 0.09% | $567.23K |
| JPMORGAN CHASE | 3,197,000 | 3,714,000 | 517,000 | 0.08% | $536.29K |
| AR 5.375 03/01/30 144A | 3,238,000 | 3,762,000 | 524,000 | 0.08% | $553.30K |
| M&T BANK CORP | 3,222,000 | 3,743,000 | 521,000 | 0.08% | $549.81K |
| ASHTEAD CAPITAL | 3,119,000 | 3,623,000 | 504,000 | 0.08% | $559.13K |
| ARES STRATEGIC I | 3,345,000 | 3,886,000 | 541,000 | 0.08% | $476.51K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 2,923,985 | 3,788,505 | 864,520 | 0.08% | $870.12K |
| American Homes 4 Rent LP | 3,153,000 | 3,663,000 | 510,000 | 0.08% | $517.17K |
| AM AIRAN 25-1A | 3,195,000 | 3,712,000 | 517,000 | 0.08% | $530.61K |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 3,320,000 | 3,857,000 | 537,000 | 0.08% | $537.53K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 1,816,000 | 3,639,822 | 1,823,822 | 0.08% | $1.85M |
| SIMMONS FRST NTL | 3,129,000 | 3,635,000 | 506,000 | 0.08% | $528.80K |
| UNIVERSAL HLTH S | 3,450,000 | 4,008,000 | 558,000 | 0.08% | $542.48K |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 3,219,000 | 3,740,000 | 521,000 | 0.08% | $541.09K |
| AMERICAN TOWER | 3,060,000 | 3,555,000 | 495,000 | 0.08% | $523.12K |
| COLUMBIA PIPE OC | 2,914,000 | 3,385,000 | 471,000 | 0.08% | $538.30K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1,405,000 | 3,512,000 | 2,107,000 | 0.08% | $2.19M |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 2,410,000 | 3,550,000 | 1,140,000 | 0.08% | $1.18M |
| WELLS FARGO CO | 3,017,000 | 3,505,000 | 488,000 | 0.08% | $483.10K |
| DUKE ENERGY COR | 2,897,000 | 3,365,000 | 468,000 | 0.08% | $506.34K |
| CITIZENS FIN GRP | 2,791,000 | 3,242,000 | 451,000 | 0.08% | $514.50K |
| MACQUARIE BK LTD | 3,159,000 | 3,670,000 | 511,000 | 0.08% | $531.61K |
| METLIFE INC | 2,925,000 | 3,398,000 | 473,000 | 0.08% | $481.74K |
| JEFFERIES GROUP | 2,919,000 | 3,391,000 | 472,000 | 0.08% | $453.86K |
| NRG ENERGY INC SR SECURED 144A 06/29 4.45 | 3,031,000 | 3,521,000 | 490,000 | 0.08% | $500.70K |
| NETFLIX INC | 2,929,000 | 3,403,000 | 474,000 | 0.08% | $489.19K |
| UNTD AIR 20-1 A | 3,063,245 | 3,407,469 | 344,224 | 0.08% | $359.18K |
| FIFTH THIRD BANC | 2,821,000 | 3,277,000 | 456,000 | 0.08% | $489.30K |
| ARES STRATEGIC I | 2,994,000 | 3,478,000 | 484,000 | 0.08% | $428.25K |
| SEMPRA | 2,905,000 | 3,375,000 | 470,000 | 0.08% | $486.02K |
| MICRON TECH | 2,748,000 | 3,192,000 | 444,000 | 0.08% | $510.02K |
| DOMINION ENERGY | 2,866,000 | 3,329,000 | 463,000 | 0.07% | $478.35K |
| NISOURCE INC | 2,855,000 | 3,317,000 | 462,000 | 0.07% | $449.29K |
| WESTERN MIDSTRM | 2,894,000 | 3,362,000 | 468,000 | 0.07% | $474.98K |
| UBS V9.25 PERP 144A | 2,428,000 | 2,820,000 | 392,000 | 0.07% | $453.11K |
| PACIFIC GAS&ELEC | 2,689,000 | 3,124,000 | 435,000 | 0.07% | $490.78K |
| BROOKFIELD FIN. INC F2V | 3,139,000 | 3,323,000 | 184,000 | 0.07% | $194.40K |
| DEUTSCHE BANK NY | 2,771,000 | 3,219,000 | 448,000 | 0.07% | $467.27K |
| LOCKHEED MARTIN | 2,640,000 | 3,067,000 | 427,000 | 0.07% | $475.19K |
| M&T BANK CORP | 2,723,000 | 3,163,000 | 440,000 | 0.07% | $475.24K |
| MICRON TECH | 2,640,000 | 3,067,000 | 427,000 | 0.07% | $484.48K |
| META PLATFORMS | 2,719,000 | 3,159,000 | 440,000 | 0.07% | $452.34K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 3,380,703 | 3,381,029 | 326 | 0.07% | $21.62K |
| PILGRIM'S PRIDE | 2,555,000 | 2,968,000 | 413,000 | 0.07% | $458.88K |
| CITIGROUP INC | 2,989,000 | 3,473,000 | 484,000 | 0.07% | $459.24K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 | 2,598,000 | 3,018,000 | 420,000 | 0.07% | $442.70K |
| UNTD AIR 24-1 A | 2,699,598 | 3,038,197 | 338,599 | 0.07% | $364.67K |
| FREEPORT-MCMORAN | 2,577,000 | 2,994,000 | 417,000 | 0.07% | $456.86K |
| NTT FINANCE | 2,595,000 | 3,015,000 | 420,000 | 0.07% | $441.07K |
| DOMINION ENERGY | 2,536,000 | 2,946,000 | 410,000 | 0.07% | $440.23K |
| DVN 5.2 09/15/34 | 2,583,000 | 3,001,000 | 418,000 | 0.07% | $483.55K |
| APOLLO DEBT SOLU | 2,549,000 | 2,961,000 | 412,000 | 0.07% | $379.58K |
| ALLY FINL INC 6.184%/VAR 07/26/2035 | 2,530,000 | 2,939,000 | 409,000 | 0.07% | $412.40K |
| AMT 5.65 03/15/33 | 2,448,000 | 2,844,000 | 396,000 | 0.07% | $436.42K |
| BLACKSTONE PRIVA | 2,691,000 | 3,126,000 | 435,000 | 0.07% | $368.00K |
| AMERICAN TOWER | 2,448,000 | 2,844,000 | 396,000 | 0.07% | $431.86K |
| TRUIST FINANCIAL | 2,376,000 | 2,760,000 | 384,000 | 0.07% | $424.25K |
| AM AIRLN 19-1AA | 2,802,763 | 3,130,002 | 327,239 | 0.07% | $364.15K |
| TARGA RES PRTNRS | 2,648,000 | 3,076,000 | 428,000 | 0.07% | $455.44K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 2,333,000 | 2,936,000 | 603,000 | 0.07% | $631.90K |
| US BANCORP | 2,461,000 | 2,859,000 | 398,000 | 0.07% | $415.87K |
| COLUMBIA PIPE HC | 2,493,000 | 2,896,000 | 403,000 | 0.07% | $455.98K |
| CITIZENS FIN GRP | 2,464,000 | 2,862,000 | 398,000 | 0.07% | $426.02K |
| CENCORA INC | 2,663,000 | 3,094,000 | 431,000 | 0.07% | $424.49K |
| HOST HOTELS | 2,519,000 | 2,926,000 | 407,000 | 0.07% | $422.10K |
| UBS GROUP | 2,280,000 | 2,649,000 | 369,000 | 0.06% | $405.99K |
| FOOTHILL ESTRN TRANSP | 2,909,000 | 3,379,000 | 470,000 | 0.06% | $503.65K |
| SOUTHERN CO | 2,335,000 | 2,713,000 | 378,000 | 0.06% | $419.47K |
| PNC FINANCIAL | 2,352,000 | 2,732,000 | 380,000 | 0.06% | $401.89K |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 2,468,000 | 2,868,000 | 400,000 | 0.06% | $416.48K |
| LLOYDS V6.625 PERP | 2,475,000 | 2,875,000 | 400,000 | 0.06% | $404.27K |
| ROYAL CARIBBEAN | 1,307,000 | 2,804,000 | 1,497,000 | 0.06% | $1.54M |
| ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 2,416,000 | 2,807,000 | 391,000 | 0.06% | $394.39K |
| UBS Group AG | 2,390,000 | 2,777,000 | 387,000 | 0.06% | $401.70K |
| PNC FINANCIAL | 2,256,000 | 2,621,000 | 365,000 | 0.06% | $395.53K |
| Capital Power (US Holdings) Inc. | 2,304,000 | 2,676,000 | 372,000 | 0.06% | $403.86K |
| SRE 5.5 08/01/33 | 2,303,000 | 2,676,000 | 373,000 | 0.06% | $402.77K |
| MICRON TECH | 2,267,000 | 2,634,000 | 367,000 | 0.06% | $422.44K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 1,277,000 | 2,753,000 | 1,476,000 | 0.06% | $1.53M |
| SWTCH 2025-2A A21 | 1,668,000 | 2,780,000 | 1,112,000 | 0.06% | $1.13M |
| UBS GROUP | 2,320,000 | 2,695,000 | 375,000 | 0.06% | $389.99K |
| GA GLOBAL FNDING | 2,371,000 | 2,754,000 | 383,000 | 0.06% | $381.23K |
| DEUTSCHE BANK NY | 2,317,000 | 2,691,000 | 374,000 | 0.06% | $397.71K |
| ENERGY TRANS | 2,270,000 | 2,637,000 | 367,000 | 0.06% | $403.09K |
| ORACLE CORP | 2,340,000 | 2,718,000 | 378,000 | 0.06% | $366.51K |
| WEIR GROUP PLC THE | 2,257,000 | 2,622,000 | 365,000 | 0.06% | $385.95K |
| ENERGY TRANSFER | 2,579,000 | 2,996,000 | 417,000 | 0.06% | $403.58K |
| BLACKSTONE PRIVA | 2,369,000 | 2,752,000 | 383,000 | 0.06% | $333.50K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 2,199,554 | 2,670,357 | 470,804 | 0.06% | $477.25K |
| LAZARD GROUP LLC | 2,307,000 | 2,680,000 | 373,000 | 0.06% | $373.07K |
| ORACLE CORP | 2,459,000 | 2,857,000 | 398,000 | 0.06% | $355.45K |
| LAZARD GROUP LLC | 2,162,000 | 2,512,000 | 350,000 | 0.06% | $389.10K |
| M&T Bank Corp., Series F | 2,297,000 | 2,668,000 | 371,000 | 0.06% | $387.51K |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1,974,000 | 2,293,000 | 319,000 | 0.06% | $381.68K |
| NextEra Energy Capital Holdings, Inc. | 2,190,000 | 2,544,000 | 354,000 | 0.06% | $369.36K |
| MPLX LP | 2,234,000 | 2,595,000 | 361,000 | 0.06% | $390.03K |
| JPMORGAN CHASE | 2,175,000 | 2,526,000 | 351,000 | 0.06% | $361.94K |
| TARGA RESOURCES | 2,182,000 | 2,535,000 | 353,000 | 0.06% | $386.04K |
| ARES STRATEGIC I | 2,279,000 | 2,648,000 | 369,000 | 0.06% | $328.10K |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 2,093,000 | 2,593,416 | 500,416 | 0.06% | $507.66K |
| LLOYDS BK GR PLC | 2,115,000 | 2,457,000 | 342,000 | 0.06% | $347.54K |
| The PNC Financial Services Group, Inc. | 2,132,000 | 2,477,000 | 345,000 | 0.06% | $378.21K |
| NWSA 3.875 05/15/29 144A | 2,265,000 | 2,632,000 | 367,000 | 0.06% | $382.19K |
| Sonic Capital LLC, Series 2021-1A, Class A2I | 2,520,417 | 2,723,169 | 202,753 | 0.06% | $212.62K |
| MICRON TECH | 2,400,000 | 2,788,000 | 388,000 | 0.06% | $396.84K |
| WELLS FARGO CO | 2,087,000 | 2,425,000 | 338,000 | 0.06% | $347.28K |
| HUNTINGTON BANCS | 2,082,000 | 2,419,000 | 337,000 | 0.06% | $354.81K |
| CENTERPOINT ENER | 2,129,000 | 2,473,000 | 344,000 | 0.06% | $344.76K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 2,106,000 | 2,471,000 | 365,000 | 0.06% | $371.81K |
| MPLX LP | 2,099,000 | 2,438,000 | 339,000 | 0.05% | $359.06K |
| BANK OF NY MELLO | 2,066,000 | 2,400,000 | 334,000 | 0.05% | $347.68K |
| FIRST HORIZON | 2,049,000 | 2,381,000 | 332,000 | 0.05% | $340.32K |
| OVINTIV INC | 1,961,000 | 2,278,000 | 317,000 | 0.05% | $377.99K |
| ATWALD 6.25 01/15/30 | 2,006,000 | 2,330,000 | 324,000 | 0.05% | $327.76K |
| TARGA RESOURCES | 1,964,000 | 2,281,000 | 317,000 | 0.05% | $342.45K |
| CONSTL ENRGY GEN | 1,881,000 | 2,185,000 | 304,000 | 0.05% | $334.30K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 2,321,000 | 2,696,000 | 375,000 | 0.05% | $372.15K |
| ATHENE GLOBAL FU | 2,065,000 | 2,399,000 | 334,000 | 0.05% | $334.70K |
| ORACLE CORP | 2,108,000 | 2,449,000 | 341,000 | 0.05% | $320.60K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,469,160 | 2,305,812 | 836,652 | 0.05% | $859.88K |
| US TREASURY N/B | 1,979,000 | 2,299,000 | 320,000 | 0.05% | $346.24K |
| UNITEDHEALTH GRP | 1,952,000 | 2,268,000 | 316,000 | 0.05% | $303.25K |
| IQVIA INC SR SECURED 02/29 6.25 | 1,903,000 | 2,211,000 | 308,000 | 0.05% | $317.71K |
| CITADL 5.9 02/10/30 144A | 1,932,000 | 2,245,000 | 313,000 | 0.05% | $339.03K |
| OCCIDENTAL PETE | 1,830,000 | 2,126,000 | 296,000 | 0.05% | $328.59K |
| QORVO INC REGD 144A P/P 3.37500000 | 2,147,000 | 2,494,000 | 347,000 | 0.05% | $325.82K |
| AT&T INC | 1,999,000 | 2,322,000 | 323,000 | 0.05% | $321.09K |
| ARES STRATEGIC I | 1,929,000 | 2,241,000 | 312,000 | 0.05% | $274.84K |
| US BANCORP | 1,863,000 | 2,164,000 | 301,000 | 0.05% | $312.19K |
| ING GROEP NV | 1,858,000 | 2,158,000 | 300,000 | 0.05% | $311.34K |
| HUNTINGTON BANCS | 1,806,000 | 2,098,000 | 292,000 | 0.05% | $306.69K |
| FIFTH THIRD FIN | 1,798,000 | 2,089,000 | 291,000 | 0.05% | $316.82K |
| QORVO INC | 1,914,000 | 2,223,000 | 309,000 | 0.05% | $300.11K |
| CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A | 1,759,691 | 2,153,528 | 393,836 | 0.05% | $399.43K |
| AERCAP IRELAND | 1,794,000 | 2,084,000 | 290,000 | 0.05% | $316.26K |
| UBS Group AG | 1,804,000 | 2,096,000 | 292,000 | 0.05% | $303.24K |
| WHISTLER PIPELIN | 1,741,000 | 2,023,000 | 282,000 | 0.05% | $311.53K |
| ENTERGY CORP | 1,793,000 | 2,083,000 | 290,000 | 0.05% | $296.60K |
| WEC ENERGY GROUP | 1,785,000 | 2,074,000 | 289,000 | 0.05% | $275.41K |
| WESTERN MIDSTRM | 1,760,000 | 2,045,000 | 285,000 | 0.05% | $305.87K |
| Fideicomiso Irrevocable 1721 | 1,764,000 | 2,049,000 | 285,000 | 0.05% | $319.75K |
| ROYALTY PHARM | 1,724,000 | 2,003,000 | 279,000 | 0.05% | $299.58K |
| M&T BANK CORP | 1,725,000 | 2,004,000 | 279,000 | 0.05% | $299.88K |
| TD SYNNEX CORP SR UNSECURED 08/31 2.65 | 1,965,000 | 2,283,000 | 318,000 | 0.05% | $298.27K |
| AKER BP ASA SR UNSECURED 144A 01/31 4 | 1,805,000 | 2,097,000 | 292,000 | 0.05% | $308.80K |
| ING GROEP NV | 1,598,000 | 1,857,000 | 259,000 | 0.04% | $284.72K |
| ALLY FINANCIAL | 1,663,000 | 1,932,000 | 269,000 | 0.04% | $283.13K |
Top 300 of 356, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 65,563,000 | 54,643,000 | -10,920,000 | 1.25% | -$11.04M |
| US TREASURY N/B | 102,777,000 | 51,784,000 | -50,993,000 | 1.17% | -$51.33M |
| US TREASURY N/B | 91,427,000 | 85,070,000 | -6,357,000 | 0.97% | -$2.71M |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 25,997,512 | 25,669,173 | -328,340 | 0.54% | $118.96K |
| FREDDIE MAC POOL FR 09/52 FIXED 4 | 23,855,819 | 23,389,053 | -466,766 | 0.50% | -$18.79K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 23,377,975 | 22,840,002 | -537,972 | 0.49% | -$107.28K |
| FANNIE MAE POOL FN 03/52 FIXED 2.5 | 24,327,893 | 23,916,087 | -411,806 | 0.47% | $15.19K |
| FREDDIE MAC POOL FR 08/50 FIXED 3 | 22,336,060 | 22,087,801 | -248,259 | 0.44% | $115.90K |
| FANNIE MAE POOL FN 03/52 FIXED VAR | 19,353,090 | 18,963,404 | -389,686 | 0.38% | -$66.94K |
| Federal National Mortgage Association, Inc. | 20,539,185 | 20,158,510 | -380,676 | 0.37% | -$4.58K |
| FANNIE MAE POOL FN 07/53 FIXED VAR | 16,535,539 | 16,086,566 | -448,973 | 0.36% | -$324.66K |
| FNMA UMBS, 30 Year | 18,648,517 | 18,189,696 | -458,821 | 0.34% | -$106.53K |
| FREDDIE MAC POOL FR 11/54 FIXED 5.5 | 14,681,075 | 14,140,603 | -540,472 | 0.32% | -$453.12K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 14,748,012 | 14,306,538 | -441,474 | 0.32% | -$333.37K |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 14,799,846 | 14,459,671 | -340,175 | 0.31% | -$103.25K |
| FANNIE MAE POOL FN 07/51 FIXED VAR | 16,104,342 | 15,735,983 | -368,359 | 0.31% | -$78.81K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 13,626,249 | 13,503,110 | -123,139 | 0.30% | -$12.76K |
| FANNIE MAE POOL FN 01/55 FIXED VAR | 13,682,454 | 13,223,112 | -459,342 | 0.30% | -$412.31K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 13,996,071 | 13,541,086 | -454,985 | 0.30% | -$343.09K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 13,475,484 | 13,268,993 | -206,491 | 0.29% | -$98.49K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 13,515,586 | 13,261,212 | -254,374 | 0.29% | -$11.20K |
| FREDDIE MAC POOL FR 08/52 FIXED 5 | 12,920,397 | 12,483,574 | -436,823 | 0.28% | -$335.80K |
| FANNIE MAE POOL FN 06/55 FIXED VAR | 12,337,912 | 11,763,249 | -574,663 | 0.27% | -$519.56K |
| FREDDIE MAC POOL FR SD1739 | 11,603,019 | 11,446,793 | -156,226 | 0.25% | -$75.70K |
| FNCL UMBS 2.5 BR2219 08-01-51 | 13,053,609 | 12,831,713 | -221,896 | 0.25% | $24.06K |
| FNMA 30YR 2.5% 09/01/2051#CB1549 | 13,051,597 | 12,703,653 | -347,944 | 0.25% | -$128.31K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 11,385,941 | 11,118,383 | -267,558 | 0.25% | -$176.90K |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 10,988,460 | 10,759,731 | -228,729 | 0.24% | -$117.70K |
| FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 10,887,870 | 10,647,595 | -240,275 | 0.23% | -$172.30K |
| FR SL0888 | 10,643,656 | 10,358,642 | -285,014 | 0.23% | -$203.31K |
| FANNIE MAE POOL FN 11/51 FIXED VAR | 11,995,698 | 11,732,937 | -262,761 | 0.23% | -$64.65K |
| FR SD7557 | 10,568,027 | 10,279,422 | -288,605 | 0.23% | -$192.14K |
| Uniform Mortgage-Backed Securities | 10,970,177 | 10,747,979 | -222,198 | 0.23% | -$59.95K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 10,959,466 | 10,621,603 | -337,863 | 0.22% | -$161.71K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 11,083,081 | 10,880,609 | -202,472 | 0.22% | -$9.48K |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 10,177,415 | 9,795,141 | -382,275 | 0.22% | -$304.56K |
| FREDDIE MAC POOL FR SD2591 | 10,013,078 | 9,754,027 | -259,051 | 0.22% | -$175.94K |
| FANNIE MAE POOL FN 01/53 FIXED 5 | 9,745,367 | 9,459,211 | -286,156 | 0.21% | -$219.87K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 9,711,350 | 9,523,897 | -187,453 | 0.21% | -$145.24K |
| FANNIE MAE POOL FN 05/53 FIXED VAR | 9,706,183 | 9,316,731 | -389,452 | 0.21% | -$338.28K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 9,752,355 | 9,595,988 | -156,367 | 0.21% | $21.76K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 10,157,192 | 9,786,644 | -370,548 | 0.21% | -$209.30K |
| FANNIE MAE POOL FN 04/53 FIXED VAR | 9,154,286 | 8,961,887 | -192,399 | 0.20% | -$122.30K |
| FREDDIE MAC POOL FR 08/49 FIXED 4 | 9,238,857 | 9,098,308 | -140,549 | 0.20% | $30.84K |
| FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 8,513,333 | 8,314,840 | -198,493 | 0.19% | -$144.46K |
| FANNIE MAE POOL FN 06/36 FIXED 2 | 9,509,663 | 9,200,132 | -309,530 | 0.19% | -$239.46K |
| FREDDIE MAC POOL FR 01/50 FIXED 3 | 9,327,868 | 9,169,699 | -158,168 | 0.19% | -$3.40K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 8,777,785 | 8,665,551 | -112,234 | 0.19% | $17.93K |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 8,572,274 | 8,417,937 | -154,337 | 0.18% | -$102.07K |
| FREDDIE MAC POOL FR 09/53 FIXED 5.5 | 8,298,003 | 7,989,062 | -308,941 | 0.18% | -$267.22K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 8,114,197 | 7,983,204 | -130,993 | 0.18% | -$54.01K |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 8,505,930 | 8,322,775 | -183,155 | 0.17% | -$51.61K |
| FREDDIE MAC POOL FR 07/52 FIXED 5 | 7,706,924 | 7,661,346 | -45,579 | 0.17% | $24.54K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 8,332,287 | 8,075,203 | -257,084 | 0.17% | -$110.69K |
| FN BW9915 | 7,630,825 | 7,528,050 | -102,775 | 0.17% | -$48.18K |
| FN CB3606 | 8,200,150 | 8,043,339 | -156,811 | 0.17% | -$17.28K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 7,782,336 | 7,618,473 | -163,863 | 0.17% | -$111.36K |
| FANNIE MAE POOL FN 05/49 FIXED VAR | 7,878,872 | 7,731,595 | -147,278 | 0.17% | -$2.99K |
| FNMA POOL CA4546 FN 11/49 FIXED 3 | 8,328,960 | 8,169,980 | -158,980 | 0.17% | -$19.38K |
| FANNIE MAE POOL FN 05/36 FIXED 2.5 | 8,109,113 | 7,693,311 | -415,802 | 0.16% | -$329.10K |
| FANNIE MAE POOL FN 04/55 FIXED 5.5 | 7,640,802 | 7,157,364 | -483,438 | 0.16% | -$453.47K |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 7,182,252 | 7,156,083 | -26,169 | 0.16% | -$31.43K |
| UMBS, 30 Year | 7,630,923 | 7,442,183 | -188,739 | 0.16% | -$69.99K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 7,312,935 | 7,223,367 | -89,567 | 0.16% | $45.72K |
| FREDDIE MAC POOL FR 08/53 FIXED 5 | 6,985,206 | 6,840,808 | -144,398 | 0.15% | -$91.14K |
| FREDDIE MAC POOL FR 06/52 FIXED 4 | 7,134,412 | 7,000,558 | -133,853 | 0.15% | -$3.14K |
| FREDDIE MAC POOL FR 06/52 FIXED 3 | 7,494,717 | 7,326,992 | -167,724 | 0.15% | -$39.21K |
| UMBS | 6,739,284 | 6,598,969 | -140,315 | 0.15% | -$98.34K |
| FREDDIE MAC POOL FR 02/53 FIXED 5 | 6,567,962 | 6,490,917 | -77,045 | 0.15% | -$31.89K |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 6,674,983 | 6,489,175 | -185,808 | 0.14% | -$140.58K |
| US TREASURY N/B | 15,682,000 | 6,343,000 | -9,339,000 | 0.14% | -$9.42M |
| FANNIE MAE POOL FN 07/52 FIXED 4.5 | 6,507,176 | 6,321,894 | -185,282 | 0.14% | -$141.18K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 6,461,768 | 6,327,553 | -134,215 | 0.14% | -$78.22K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 6,481,576 | 6,373,349 | -108,227 | 0.14% | $16.36K |
| FANNIE MAE POOL FN FS6158 | 6,540,698 | 6,281,190 | -259,507 | 0.14% | -$152.15K |
| FR SL0331 | 6,081,763 | 5,926,327 | -155,435 | 0.14% | -$117.08K |
| FNMA 30YR 4.5% 08/01/2052#CB4387 | 6,341,149 | 6,137,151 | -203,998 | 0.13% | -$152.42K |
| FN FS3045 | 6,103,885 | 5,945,318 | -158,567 | 0.13% | -$111.83K |
| FANNIE MAE POOL FN 03/51 FIXED VAR | 6,548,456 | 6,366,318 | -182,138 | 0.13% | -$84.67K |
| FANNIE MAE POOL FN 09/50 FIXED VAR | 7,085,220 | 6,881,146 | -204,074 | 0.13% | -$96.64K |
| FANNIE MAE POOL FN 04/37 FIXED VAR | 6,407,294 | 6,176,963 | -230,331 | 0.13% | -$180.23K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 6,192,534 | 6,068,271 | -124,263 | 0.13% | -$34.59K |
| FREDDIE MAC POOL FR 10/52 FIXED 5 | 5,755,229 | 5,663,443 | -91,786 | 0.13% | -$54.25K |
| FREDDIE MAC POOL FR 06/52 FIXED 3.5 | 6,322,811 | 5,980,853 | -341,958 | 0.13% | -$217.73K |
| FANNIE MAE POOL FN 06/36 FIXED VAR | 6,285,161 | 6,084,257 | -200,904 | 0.13% | -$141.53K |
| FREDDIE MAC POOL FR 02/52 FIXED 3 | 6,328,845 | 6,197,646 | -131,199 | 0.13% | -$21.50K |
| FREDDIE MAC POOL FR 06/36 FIXED 2 | 6,270,749 | 6,034,801 | -235,948 | 0.12% | -$186.23K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 5,853,887 | 5,712,446 | -141,441 | 0.12% | -$34.16K |
| FREDDIE MAC POOL FR 07/53 FIXED 5 | 5,582,152 | 5,496,549 | -85,603 | 0.12% | -$43.38K |
| FANNIE MAE POOL FN 02/54 FIXED VAR | 5,626,913 | 5,380,303 | -246,610 | 0.12% | -$226.17K |
| FN CB3618 | 5,759,117 | 5,648,580 | -110,537 | 0.12% | -$18.89K |
| FANNIE MAE POOL FN 02/52 FIXED 3 | 6,253,565 | 6,070,933 | -182,632 | 0.12% | -$81.96K |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 5,575,219 | 5,469,583 | -105,636 | 0.12% | -$49.37K |
| FANNIE MAE POOL FN 04/50 FIXED 3.5 | 5,894,379 | 5,749,951 | -144,429 | 0.12% | -$59.90K |
| FREDDIE MAC POOL FR 02/38 FIXED 4.5 | 5,693,714 | 5,389,578 | -304,136 | 0.12% | -$280.10K |
| FANNIE MAE POOL FN 11/52 FIXED VAR | 5,488,658 | 5,269,645 | -219,013 | 0.12% | -$177.60K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 5,393,722 | 5,225,044 | -168,678 | 0.12% | -$127.89K |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | 5,885,390 | 5,748,932 | -136,458 | 0.12% | -$41.42K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 5,367,017 | 5,268,048 | -98,969 | 0.12% | -$57.95K |
| FREDDIE MAC POOL FR 08/47 FIXED 3.5 | 5,620,795 | 5,484,355 | -136,440 | 0.12% | -$6.97K |
| FANNIE MAE POOL UMBS P#FS3350 4.50000000 | 5,298,813 | 5,218,429 | -80,385 | 0.12% | -$39.93K |
| Federal National Mortgage Association | 5,814,246 | 5,705,403 | -108,843 | 0.11% | -$11.78K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 5,511,831 | 5,421,950 | -89,881 | 0.11% | $2.76K |
| FNMA 30YR 2% 03/51#FM6184 | 6,183,975 | 6,057,707 | -126,268 | 0.11% | -$31.53K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 5,257,165 | 5,115,840 | -141,325 | 0.11% | -$91.69K |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 5,202,100 | 5,053,319 | -148,781 | 0.11% | -$113.52K |
| FREDDIE MAC POOL FR 12/54 FIXED 5 | 4,994,542 | 4,888,732 | -105,810 | 0.11% | -$66.94K |
| FN MA4099 | 5,282,165 | 5,083,543 | -198,623 | 0.11% | -$164.06K |
| FANNIE MAE POOL FN 05/52 FIXED 4 | 5,037,472 | 4,958,598 | -78,874 | 0.11% | $847 |
| FANNIE MAE POOL FN 11/37 FIXED VAR | 4,975,838 | 4,739,630 | -236,208 | 0.11% | -$212.15K |
| UMBS | 5,474,579 | 5,355,230 | -119,349 | 0.10% | -$25.58K |
| FN FS3040 | 5,235,703 | 5,136,353 | -99,350 | 0.10% | -$14.17K |
| FANNIE MAE POOL FN 04/53 FIXED 5 | 4,735,682 | 4,578,323 | -157,359 | 0.10% | -$121.51K |
| FANNIE MAE POOL FN 06/49 FIXED VAR | 4,954,647 | 4,862,562 | -92,085 | 0.10% | -$13.55K |
| FREDDIE MAC POOL FR 08/52 FIXED 4 | 4,865,186 | 4,724,151 | -141,036 | 0.10% | -$62.42K |
| FREDDIE MAC POOL FR 02/50 FIXED 3 | 5,052,933 | 4,983,751 | -69,182 | 0.10% | $4.35K |
| FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 4,538,371 | 4,381,084 | -157,287 | 0.10% | -$134.09K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 4,906,968 | 4,719,255 | -187,713 | 0.10% | -$102.37K |
| FANNIE MAE POOL FN 07/52 FIXED 4 | 4,586,939 | 4,544,679 | -42,259 | 0.10% | $40.90K |
| FANNIE MAE POOL FN 12/51 FIXED VAR | 4,959,612 | 4,880,649 | -78,963 | 0.10% | $32 |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 4,510,100 | 4,498,200 | -11,900 | 0.10% | $29.70K |
| FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 4,552,354 | 4,370,978 | -181,376 | 0.10% | -$146.31K |
| CAUTO 2023-1A A1 | 4,307,730 | 4,301,981 | -5,749 | 0.10% | -$9.38K |
| FREDDIE MAC POOL FR 12/49 FIXED 3 | 4,819,370 | 4,730,412 | -88,958 | 0.10% | -$16.84K |
| FANNIE MAE POOL FN 08/52 FIXED 4.5 | 4,414,153 | 4,332,671 | -81,482 | 0.10% | -$48.97K |
| FREDDIE MAC POOL FR 11/37 FIXED 4 | 4,453,373 | 4,275,880 | -177,493 | 0.09% | -$150.56K |
| FR SL0765 | 4,364,659 | 4,261,311 | -103,348 | 0.09% | -$73.82K |
| FANNIE MAE POOL FN 03/33 FIXED VAR | 4,578,856 | 4,318,730 | -260,125 | 0.09% | -$234.58K |
| FANNIE MAE POOL FN 09/52 FIXED 5 | 4,207,350 | 4,131,709 | -75,641 | 0.09% | -$51.07K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 4,202,104 | 4,096,648 | -105,456 | 0.09% | -$65.78K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 4,675,593 | 4,616,435 | -59,158 | 0.09% | $19.01K |
| FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 4,027,647 | 3,924,497 | -103,150 | 0.09% | -$81.38K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 4,220,673 | 4,107,978 | -112,694 | 0.09% | -$50.89K |
| FREDDIE MAC POOL FR 06/52 FIXED 4.5 | 4,088,420 | 3,997,823 | -90,597 | 0.09% | -$58.06K |
| FANNIE MAE POOL FN 05/54 FIXED VAR | 4,000,252 | 3,867,686 | -132,566 | 0.09% | -$119.60K |
| FANNIE MAE POOL FN 03/50 FIXED VAR | 4,271,706 | 4,189,853 | -81,852 | 0.09% | -$10.36K |
| FANNIE MAE POOL FN 06/52 FIXED 4 | 4,053,251 | 3,955,863 | -97,388 | 0.09% | -$32.40K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 4,176,396 | 4,069,172 | -107,223 | 0.09% | -$40.03K |
| FANNIE MAE POOL FN 09/37 FIXED VAR | 4,033,408 | 3,810,852 | -222,555 | 0.08% | -$199.73K |
| FREDDIE MAC POOL FR 09/49 FIXED 3 | 4,137,382 | 4,084,271 | -53,111 | 0.08% | $14.19K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 4,147,108 | 4,074,567 | -72,541 | 0.08% | -$1.81K |
| FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 4,280,165 | 4,183,862 | -96,303 | 0.08% | -$18.57K |
| FANNIE MAE POOL FN 12/47 FIXED VAR | 4,063,441 | 3,984,435 | -79,006 | 0.08% | $250 |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 3,758,832 | 3,577,503 | -181,329 | 0.08% | -$163.54K |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 3,837,498 | 3,678,190 | -159,307 | 0.08% | -$144.48K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 3,656,736 | 3,653,838 | -2,898 | 0.08% | $24.18K |
| FANNIE MAE POOL FN 09/52 FIXED VAR | 3,895,198 | 3,822,834 | -72,364 | 0.08% | -$1.93K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 3,855,726 | 3,773,395 | -82,330 | 0.08% | -$18.02K |
| FNMA 30YR 3.5% 06/01/2050#FM6039 | 3,869,616 | 3,777,135 | -92,481 | 0.08% | -$34.54K |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 3,970,084 | 3,802,334 | -167,750 | 0.08% | -$134.88K |
| UMBS | 3,892,219 | 3,818,895 | -73,324 | 0.08% | $3.61K |
| AOMT 2024-5 A1 | 3,601,306 | 3,477,100 | -124,206 | 0.08% | -$122.25K |
| FANNIE MAE POOL FN 07/52 FIXED VAR | 3,560,926 | 3,450,821 | -110,106 | 0.07% | -$43.91K |
| WENDY'S FUNDING LLC WEN 2021 1A A2I 144A | 3,573,537 | 3,563,859 | -9,678 | 0.07% | $27.70K |
| COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 3,911,024 | 3,836,730 | -74,294 | 0.07% | -$60.53K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 3,484,123 | 3,474,823 | -9,300 | 0.07% | $13.70K |
| FREDDIE MAC POOL FR 12/49 FIXED 3.5 | 3,545,600 | 3,473,464 | -72,136 | 0.07% | -$1.82K |
| TIF FUNDING II LLC TIF 2020 1A A 144A | 3,537,495 | 3,416,554 | -120,940 | 0.07% | -$96.59K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 3,798,836 | 3,729,931 | -68,905 | 0.07% | -$5.36K |
| FANNIE MAE POOL FN 01/35 FIXED VAR | 3,594,294 | 3,413,366 | -180,928 | 0.07% | -$150.55K |
| Federal National Mortgage Association, Inc. | 3,500,321 | 3,448,677 | -51,644 | 0.07% | $5.81K |
| FANNIE MAE POOL FN 06/52 FIXED 4.5 | 3,354,584 | 3,261,764 | -92,820 | 0.07% | -$68.17K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 3,474,966 | 3,420,827 | -54,140 | 0.07% | $4.02K |
| FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 3,265,565 | 3,155,327 | -110,238 | 0.07% | -$97.09K |
| FANNIE MAE POOL FN 12/52 FIXED VAR | 3,163,982 | 3,082,079 | -81,903 | 0.07% | -$64.81K |
| FREDDIE MAC POOL FR 08/53 FIXED 4.5 | 3,237,377 | 3,186,507 | -50,871 | 0.07% | -$25.12K |
| FANNIE MAE POOL FN 10/37 FIXED VAR | 3,375,897 | 3,176,375 | -199,523 | 0.07% | -$179.05K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 3,515,555 | 3,379,539 | -136,017 | 0.07% | -$82.88K |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 3,246,879 | 3,238,144 | -8,735 | 0.07% | $17.70K |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 3,170,999 | 3,170,974 | -24 | 0.07% | $19.85K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3,197,049 | 3,129,693 | -67,356 | 0.07% | -$35.09K |
| SORT 2020-1 A1 | 3,680,512 | 3,653,502 | -27,009 | 0.07% | -$45.81K |
| FN BM5024 | 3,309,423 | 3,251,793 | -57,630 | 0.07% | $1.36K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 3,315,511 | 3,144,311 | -171,201 | 0.07% | -$138.95K |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 3,096,792 | 2,999,042 | -97,750 | 0.06% | -$40.14K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 2,982,000 | 2,912,997 | -69,003 | 0.06% | -$64.69K |
| FANNIE MAE POOL FN 10/52 FIXED VAR | 2,980,287 | 2,906,001 | -74,286 | 0.06% | -$42.35K |
| CSMC Trust | 3,440,950 | 3,324,989 | -115,962 | 0.06% | -$77.12K |
| JMIKE 2024-1A A2 | 2,788,925 | 2,781,900 | -7,025 | 0.06% | $10.03K |
| FN CB9485 | 2,831,821 | 2,747,862 | -83,958 | 0.06% | -$66.48K |
| FREDDIE MAC POOL FR 06/53 FIXED 5 | 2,839,608 | 2,794,249 | -45,358 | 0.06% | -$30.30K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 2,722,178 | 2,715,355 | -6,822 | 0.06% | $36.22K |
| TPMT 2024-1 A1 | 2,826,429 | 2,711,994 | -114,435 | 0.06% | -$99.98K |
| FREDDIE MAC POOL FR 04/53 FIXED 4 | 2,876,762 | 2,814,848 | -61,913 | 0.06% | -$7.30K |
| NRZT, Series 2025-NQM6, Class A1 | 2,826,000 | 2,728,770 | -97,230 | 0.06% | -$79.66K |
| FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 2,861,980 | 2,753,940 | -108,040 | 0.06% | -$87.63K |
| FANNIE MAE POOL FN 09/52 FIXED 4.5 | 2,779,639 | 2,743,384 | -36,255 | 0.06% | -$14.18K |
| SORT 2021-1A A1 | 3,356,883 | 3,332,249 | -24,635 | 0.06% | -$15.03K |
| FANNIE MAE POOL FN 12/54 FIXED VAR | 2,697,421 | 2,635,681 | -61,740 | 0.06% | -$43.64K |
| FR SD1807 | 2,723,026 | 2,688,042 | -34,985 | 0.06% | -$16.71K |
| Progress Residential Trust, Series 2024-SFR1, Class A | 2,744,302 | 2,737,257 | -7,046 | 0.06% | $6.66K |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 2,679,277 | 2,652,389 | -26,888 | 0.06% | -$18.34K |
| FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | 3,132,283 | 3,095,750 | -36,532 | 0.06% | $19.95K |
| FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 2,866,277 | 2,804,962 | -61,316 | 0.06% | -$17.62K |
| FN MA4208 | 3,213,301 | 3,163,015 | -50,285 | 0.06% | $10.09K |
| FREDDIE MAC POOL FR 10/49 FIXED 3 | 2,925,047 | 2,872,086 | -52,960 | 0.06% | -$4.21K |
| FANNIE MAE POOL FN 04/52 FIXED VAR | 2,802,500 | 2,745,520 | -56,980 | 0.06% | -$8.43K |
| Tricon American Homes Trust, Series 2020-SFR2, Class A | 2,731,861 | 2,711,062 | -20,800 | 0.06% | -$4.84K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class A2 | 2,967,000 | 2,559,103 | -407,897 | 0.06% | -$396.96K |
| FREDDIE MAC POOL FR 04/53 FIXED 4.5 | 2,549,522 | 2,528,257 | -21,265 | 0.06% | $4.48K |
| FNMA 30YR 3% 09/01/2049#BO1040 | 2,806,675 | 2,726,297 | -80,378 | 0.06% | -$29.11K |
| SPRO 2021-1A A2 | 2,523,110 | 2,516,505 | -6,605 | 0.05% | $24.32K |
| SONIC CAPITAL LLC SONIC 2020 1A A2II 144A | 2,414,230 | 2,407,860 | -6,370 | 0.05% | $16.17K |
| FREDDIE MAC POOL FR 08/37 FIXED 4 | 2,449,156 | 2,347,752 | -101,404 | 0.05% | -$87.54K |
| GCAT Trust, Series 2025-NQM5, Class A1 | 2,453,544 | 2,319,438 | -134,106 | 0.05% | -$124.02K |
| FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 2,514,273 | 2,447,557 | -66,716 | 0.05% | -$22.51K |
| FNCL UMBS 3.5 FS1206 04-01-52 | 2,485,165 | 2,435,231 | -49,934 | 0.05% | -$7.00K |
| CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A | 2,336,620 | 2,312,110 | -24,510 | 0.05% | $2.26K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2025 128 IO | 28,333,880 | 28,279,717 | -54,163 | 0.05% | -$23.55K |
| FANNIE MAE POOL FN 08/51 FIXED VAR | 2,609,495 | 2,559,267 | -50,228 | 0.05% | -$8.68K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 2,613,704 | 2,539,613 | -74,091 | 0.05% | -$59.66K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 3 IO | 34,515,257 | 34,317,564 | -197,693 | 0.05% | -$29.94K |
| Angel Oak Mortgage Trust, Series 2024-3, Class A1 | 2,261,138 | 2,171,183 | -89,956 | 0.05% | -$82.14K |
| Starwood Mortgage Residential Trust, Series 2022-1, Class A1 | 2,414,235 | 2,372,042 | -42,193 | 0.05% | -$21.23K |
| CSMC 2021-NQM6 TRUST SER 2021-NQM6 CL A1 V/R REGD 144A P/P 1.17400000 | 2,512,229 | 2,411,687 | -100,542 | 0.05% | -$42.38K |
| SMB Private Education Loan Trust (Private Loans) 5.09 10/16/2056 | 2,177,951 | 2,063,764 | -114,187 | 0.05% | -$107.32K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 2,118,000 | 2,116,772 | -1,228 | 0.05% | $16.99K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 2,286,812 | 2,207,039 | -79,772 | 0.05% | -$56.03K |
| Onslow Bay Financial LLC | 2,133,257 | 2,032,284 | -100,973 | 0.05% | -$93.44K |
| FREDDIE MAC POOL FR 08/37 FIXED 4 | 2,120,429 | 2,039,811 | -80,617 | 0.05% | -$67.11K |
| FNMA 30YR 2% 07/01/2051#FS5871 | 2,453,663 | 2,413,803 | -39,860 | 0.04% | $4.95K |
| FANNIE MAE POOL FN 02/50 FIXED VAR | 2,072,281 | 2,036,118 | -36,163 | 0.04% | $2.35K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 2,074,902 | 2,069,485 | -5,418 | 0.04% | $30.38K |
| AOMT 2025-11 A1 | 2,024,594 | 1,952,362 | -72,232 | 0.04% | -$63.76K |
| FANNIE MAE POOL FN 02/52 FIXED VAR | 2,081,213 | 2,043,771 | -37,442 | 0.04% | -$8.34K |
| Government National Mortgage Association | 27,668,716 | 27,607,813 | -60,902 | 0.04% | -$38.85K |
| KEYCORP | 3,419,000 | 1,880,000 | -1,539,000 | 0.04% | -$1.59M |
| NMLT 2021-INV1 TRUST SER 2021-INV1 CL A1 V/R REGD 144A P/P 1.18500000 | 2,273,088 | 2,136,950 | -136,138 | 0.04% | -$99.67K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 1,889,000 | 1,884,278 | -4,722 | 0.04% | $4.56K |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2,026,214 | 1,944,822 | -81,391 | 0.04% | -$71.63K |
| FREDDIE MAC POOL FR 11/50 FIXED 3 | 2,097,783 | 2,056,585 | -41,198 | 0.04% | -$9.60K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 30,607,387 | 30,435,234 | -172,153 | 0.04% | $93.91K |
| TRITON CONTAINER FINANCE VIII TCF 2021 1A A 144A | 2,016,340 | 1,945,323 | -71,017 | 0.04% | -$54.66K |
| Neighborly Issuer, Series 2022-1A, Class A2 | 1,912,488 | 1,907,520 | -4,968 | 0.04% | $15.23K |
| FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 1,881,477 | 1,818,621 | -62,856 | 0.04% | -$50.06K |
| FREDDIE MAC GOLD POOL FG G61748 | 1,934,735 | 1,882,268 | -52,466 | 0.04% | -$20.10K |
| Provident Funding Mortgage Trust 2020-F1 | 2,047,523 | 1,972,880 | -74,643 | 0.04% | -$45.14K |
| ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000 | 1,912,718 | 1,808,731 | -103,987 | 0.04% | -$94.81K |
| FANNIE MAE POOL FN 11/54 FIXED VAR | 1,772,818 | 1,733,165 | -39,653 | 0.04% | -$27.90K |
| FANNIE MAE POOL FN 10/49 FIXED VAR | 1,979,932 | 1,915,141 | -64,791 | 0.04% | -$29.53K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 1,995,551 | 1,879,603 | -115,949 | 0.04% | -$95.64K |
| CENTERPOINT ENER | 2,002,000 | 1,664,000 | -338,000 | 0.04% | -$343.10K |
| AOMT 2021-4 A1 | 2,089,815 | 2,003,397 | -86,418 | 0.04% | -$37.54K |
| FANNIE MAE POOL FN 01/38 FIXED 4 | 1,797,949 | 1,730,588 | -67,361 | 0.04% | -$56.95K |
| FANNIE MAE POOL FN 10/51 FIXED VAR | 1,961,160 | 1,932,868 | -28,292 | 0.04% | $3.64K |
| Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2 | 1,801,124 | 1,706,410 | -94,714 | 0.04% | -$89.07K |
| FANNIE MAE POOL FN CA6990 | 1,958,732 | 1,914,104 | -44,628 | 0.04% | -$9.14K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 1,640,430 | 1,636,288 | -4,142 | 0.04% | -$4.55K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 1,697,971 | 1,674,019 | -23,952 | 0.04% | $6.89K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 1,670,712 | 1,604,360 | -66,352 | 0.04% | -$60.04K |
| DNKN 2017-1A A2II 4.03% 11/20/2047 144A | 1,632,825 | 1,628,400 | -4,425 | 0.04% | $7.29K |
| FANNIE MAE POOL FN 08/50 FIXED VAR | 1,843,032 | 1,815,620 | -27,411 | 0.04% | $4.31K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,664,022 | 1,629,661 | -34,362 | 0.04% | -$7.64K |
| FANNIE MAE POOL FN 12/37 FIXED VAR | 1,661,964 | 1,563,102 | -98,863 | 0.03% | -$92.97K |
| FG G60989 | 1,729,646 | 1,691,431 | -38,215 | 0.03% | -$11.84K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 11 IO | 21,522,899 | 21,394,292 | -128,607 | 0.03% | -$17.89K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 221 IO | 24,020,396 | 23,933,461 | -86,935 | 0.03% | -$20.68K |
| OBX 2025-NQM21 TRUST OBX 2025 NQM21 A1 144A | 1,595,000 | 1,551,138 | -43,862 | 0.03% | -$38.33K |
| UMBS, 30 Year | 1,647,198 | 1,585,012 | -62,185 | 0.03% | -$34.61K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 1,698,304 | 1,648,704 | -49,600 | 0.03% | -$33.34K |
| OBX 2021-NQM3 TRUST SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.05400000 | 1,868,816 | 1,794,354 | -74,462 | 0.03% | -$11.26K |
| SPRO 2024-1A A2 | 1,459,995 | 1,456,280 | -3,715 | 0.03% | $2.51K |
| FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | 1,642,783 | 1,602,054 | -40,729 | 0.03% | -$20.12K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 1,603,513 | 1,572,307 | -31,206 | 0.03% | -$4.69K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 114 IO | 27,623,162 | 27,465,761 | -157,402 | 0.03% | -$20.13K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 170 IO | 22,284,691 | 22,164,488 | -120,203 | 0.03% | -$19.35K |
| FANNIE MAE POOL FN 09/49 FIXED 3 | 1,607,008 | 1,576,840 | -30,168 | 0.03% | -$3.33K |
| FREDDIE MAC POOL FR 10/49 FIXED 3 | 1,583,827 | 1,551,394 | -32,433 | 0.03% | -$5.71K |
| OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | 1,721,386 | 1,690,273 | -31,113 | 0.03% | -$12.60K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 120 IO | 24,490,124 | 24,355,185 | -134,939 | 0.03% | -$20.18K |
| DNKN 2025-1A A2II | 1,396,000 | 1,392,510 | -3,490 | 0.03% | $5.32K |
| UMBS | 1,493,703 | 1,465,119 | -28,584 | 0.03% | -$3.21K |
| AOMT 2021-5 A1 | 1,639,993 | 1,589,502 | -50,491 | 0.03% | -$18.89K |
| COLT Mortgage Loan Trust, Series 2021-3, Class A1 | 1,668,728 | 1,601,733 | -66,995 | 0.03% | -$18.65K |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 1,436,237 | 1,361,074 | -75,163 | 0.03% | -$70.54K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 177 IO | 23,564,516 | 23,498,957 | -65,559 | 0.03% | -$33.30K |
| FANNIE MAE POOL FN 11/49 FIXED VAR | 1,510,671 | 1,497,669 | -13,002 | 0.03% | $10.78K |
| Government National Mortgage Association | 19,209,261 | 19,140,871 | -68,390 | 0.03% | -$24.80K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 91 IO | 19,387,397 | 19,328,630 | -58,766 | 0.03% | -$17.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-118 IO | 21,327,029 | 21,204,803 | -122,226 | 0.03% | -$12.80K |
| Government National Mortgage Association | 23,155,670 | 23,013,000 | -142,670 | 0.03% | -$17.57K |
| FANNIE MAE POOL FN 04/43 FIXED 3 | 1,435,461 | 1,406,309 | -29,152 | 0.03% | -$9.07K |
| DNKN 2025-1A A2I | 1,307,000 | 1,303,732 | -3,268 | 0.03% | $1.77K |
| UMBS | 1,414,175 | 1,372,561 | -41,615 | 0.03% | -$19.42K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 36 IO | 21,544,630 | 21,476,209 | -68,422 | 0.03% | -$34.29K |
| AOMT 2025-10 A1 | 1,336,922 | 1,288,184 | -48,737 | 0.03% | -$42.73K |
| FREDDIE MAC POOL FR 08/37 FIXED 4 | 1,370,793 | 1,288,983 | -81,810 | 0.03% | -$74.78K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 1,564,915 | 1,290,732 | -274,183 | 0.03% | -$267.52K |
| TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A | 1,474,420 | 1,292,885 | -181,535 | 0.03% | -$175.71K |
| FREDDIE MAC GOLD POOL FG 07/45 FIXED 4 | 1,313,197 | 1,277,282 | -35,914 | 0.03% | -$18.61K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 4,037,000 | 1,246,000 | -2,791,000 | 0.03% | -$2.71M |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 1,360,640 | 1,346,990 | -13,651 | 0.03% | $2.27K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 1,185,214 | 1,174,523 | -10,691 | 0.03% | -$3.03K |
| UMBS | 1,267,556 | 1,239,773 | -27,783 | 0.03% | -$8.35K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 1,374,474 | 1,346,188 | -28,285 | 0.03% | -$10.46K |
| FANNIE MAE POOL FN 07/49 FIXED VAR | 1,207,945 | 1,189,740 | -18,205 | 0.03% | $357 |
| FREDDIE MAC POOL FR 12/51 FIXED 2.5 | 1,377,489 | 1,333,773 | -43,716 | 0.03% | -$18.28K |
| United Airlines Pass-Through Trust, Series A | 1,219,889 | 1,175,618 | -44,271 | 0.03% | -$33.36K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 1,367,106 | 1,260,724 | -106,383 | 0.03% | -$61.99K |
| OBX Trust, Series 2025-NQM14, Class A1 | 1,263,704 | 1,133,854 | -129,851 | 0.03% | -$131.93K |
Top 300 of 425, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 6,179,000 | 6,179,000 | 0 | 0.14% | $32.48K |
| WSTOP 2020-1A A2 | 6,215,350 | 6,215,350 | 0 | 0.13% | $43.33K |
| BXHPP Trust, Series 2021-FILM, Class C | 6,514,000 | 6,514,000 | 0 | 0.13% | -$380.29K |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 4,837,000 | 4,837,000 | 0 | 0.10% | $60.93K |
| GFORT 2024-2A A | 4,196,000 | 4,196,000 | 0 | 0.10% | $11.99K |
| BBCMS Mortgage Trust 2024-5C29 | 4,187,000 | 4,187,000 | 0 | 0.10% | $15.35K |
| FKH 2021-SFR1 F1 1.888% 08/17/2038 144A | 4,249,000 | 4,249,000 | 0 | 0.09% | $33.14K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 4,091,000 | 4,091,000 | 0 | 0.09% | $37.90K |
| SEB Funding LLC, Series 2024-1A, Class A2 | 3,932,000 | 3,932,000 | 0 | 0.09% | $20.30K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 3,964,000 | 3,964,000 | 0 | 0.09% | $24.49K |
| USRE 2021-1 A1 | 4,682,000 | 4,682,000 | 0 | 0.09% | $4.54K |
| EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | 3,776,000 | 3,776,000 | 0 | 0.08% | $14.74K |
| DNFRA 2021-1A A | 3,870,000 | 3,870,000 | 0 | 0.08% | $36.07K |
| ROCK Trust, Series 2024-CNTR, Class D | 3,506,000 | 3,506,000 | 0 | 0.08% | $26.67K |
| BMARK 2024-V12 A3 5.73845% 12-15-57 | 3,363,000 | 3,363,000 | 0 | 0.08% | $9.67K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 3,447,000 | 3,447,000 | 0 | 0.08% | $13.77K |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 3,237,000 | 3,237,000 | 0 | 0.07% | -$2.38K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 3,061,000 | 3,061,000 | 0 | 0.07% | $20.84K |
| Hotwire Funding LLC | 3,092,000 | 3,092,000 | 0 | 0.07% | $24.23K |
| DPABS 2021-1A A2I | 3,132,422 | 3,132,422 | 0 | 0.07% | $24.43K |
| AMSR Trust, Series 2025-SFR2, Class A | 2,643,000 | 2,643,000 | 0 | 0.06% | $13.65K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 2,512,000 | 2,512,000 | 0 | 0.06% | $2.18K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 2,529,000 | 2,529,000 | 0 | 0.06% | $16.37K |
| AMSR Trust, Series 2021-SFR1, Class B | 2,695,000 | 2,695,000 | 0 | 0.06% | $20.16K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 2,477,000 | 2,477,000 | 0 | 0.06% | $12.70K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 2,426,000 | 2,426,000 | 0 | 0.06% | $11.04K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 2,412,000 | 2,412,000 | 0 | 0.05% | $290 |
| VDCR 2023-1A A2A | 2,326,000 | 2,326,000 | 0 | 0.05% | $6.87K |
| Aligned Data Centers Issuer LLC | 2,294,000 | 2,294,000 | 0 | 0.05% | -$5.24K |
| VDC 2020-2A A2 | 2,373,000 | 2,373,000 | 0 | 0.05% | $22.39K |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 2,239,000 | 2,239,000 | 0 | 0.05% | $5.27K |
| BX Trust, Series 2022-CLS, Class A | 2,199,000 | 2,199,000 | 0 | 0.05% | -$3.82K |
| NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | 2,166,000 | 2,166,000 | 0 | 0.05% | $11.17K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 2,105,000 | 2,105,000 | 0 | 0.05% | $17.03K |
| TMUST 2025-2A A | 2,115,000 | 2,115,000 | 0 | 0.05% | $7.06K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 2,009,000 | 2,009,000 | 0 | 0.05% | $6.34K |
| SCLGX 2025-1A A2 | 2,074,000 | 2,074,000 | 0 | 0.05% | $6.64K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 2,019,000 | 2,019,000 | 0 | 0.05% | $11.29K |
| VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | 2,036,000 | 2,036,000 | 0 | 0.05% | $14.15K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class A1 | 2,024,000 | 2,024,000 | 0 | 0.05% | -$11.66K |
| CENT 2025-CITY A | 1,954,000 | 1,954,000 | 0 | 0.04% | $14.27K |
| CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 1,906,000 | 1,906,000 | 0 | 0.04% | $18.59K |
| GMREV 2024-1 A | 1,831,000 | 1,831,000 | 0 | 0.04% | $8.31K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 1,753,000 | 1,753,000 | 0 | 0.04% | $31.82K |
| RIN XII LLC RIN 2025 1A A1 144A | 1,791,000 | 1,791,000 | 0 | 0.04% | $3.78K |
| American Airlines Pass-Through Trust, Series 2017-2, Class A | 1,854,720 | 1,854,720 | 0 | 0.04% | $4.75K |
| RIN II LTD RIN 2019 1A AR 144A | 1,762,000 | 1,762,000 | 0 | 0.04% | -$3.26K |
| WSTOP 2024-1A A2 | 1,556,000 | 1,556,000 | 0 | 0.04% | $12.52K |
| USRE 2021-1 B1 | 2,405,000 | 2,405,000 | 0 | 0.03% | -$73.71K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2I | 1,508,000 | 1,508,000 | 0 | 0.03% | $18.81K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 1,449,000 | 1,449,000 | 0 | 0.03% | $27.45K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 2A A2 144A | 1,450,000 | 1,450,000 | 0 | 0.03% | $3.13K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 1,433,000 | 1,433,000 | 0 | 0.03% | $19.63K |
| GOLDEN ST TOBACCO-A1 | 1,834,000 | 1,834,000 | 0 | 0.03% | $49.43K |
| BX Trust, Series 2019-OC11, Class A | 1,408,000 | 1,408,000 | 0 | 0.03% | $13.66K |
| 1301 TRUST 2025-AOA AOA 2025 1301 B 144A | 1,231,000 | 1,231,000 | 0 | 0.03% | $5.15K |
| DPABS 2019-1A A2 | 1,273,920 | 1,273,920 | 0 | 0.03% | $15.83K |
| COMM Mortgage Trust, Series 2020-CX, Class D | 1,509,000 | 1,509,000 | 0 | 0.03% | $6.00K |
| Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class A2 | 1,243,596 | 1,243,596 | 0 | 0.03% | $2.45K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 1,064,000 | 1,064,000 | 0 | 0.02% | $2.63K |
| Compass Datacenters Issuer III LLC, Series 2025-2A, Class A2 | 1,087,000 | 1,087,000 | 0 | 0.02% | -$2.71K |
| AMSR Trust, Series 2025-SFR1, Class A | 1,116,000 | 1,116,000 | 0 | 0.02% | $5.09K |
| BMO 2024-5C8 A3 | 1,024,000 | 1,024,000 | 0 | 0.02% | $4.04K |
| SWTCH 2024-2A A2 | 846,000 | 846,000 | 0 | 0.02% | $477 |
| ATLANTICA TRANSMISION SUR SA SR SECURED 144A 04/43 6.875 | 720,724 | 720,724 | 0 | 0.02% | $159 |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A | 520,000 | 520,000 | 0 | 0.01% | $4.17K |
| DBJPM Mortgage Trust, Series 2020-C9, Class A2 | 138,662 | 138,662 | 0 | 0.00% | $13 |
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