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 |
|---|---|---|---|---|---|
| G2 MB0814 | 0 | 199,039,854 | 199,039,854 | 2.88% | $202.18M |
| Government National Mortgage Association, TBA | 0 | 174,380,000 | 174,380,000 | 2.53% | $177.88M |
| G2 MB0872 | 0 | 149,700,538 | 149,700,538 | 2.17% | $152.13M |
| FN MA5945 | 0 | 103,751,200 | 103,751,200 | 1.50% | $105.49M |
| Freddie Mac Pool | 0 | 73,145,878 | 73,145,878 | 1.06% | $74.38M |
| FHLMC UMBS, 30 Year | 0 | 58,210,000 | 58,210,000 | 0.84% | $59.18M |
| STACR 2020-DNA5 B2 144A FRN 10-25-50 | 0 | 38,601,608 | 38,601,608 | 0.76% | $53.69M |
| G2 MB0623 | 0 | 52,629,312 | 52,629,312 | 0.76% | $53.37M |
| GNMA | 0 | 52,000,000 | 52,000,000 | 0.74% | $51.65M |
| GNMA, Series 2026-16, Class AC | 0 | 41,578,662 | 41,578,662 | 0.59% | $41.17M |
| GNMA II, 30 Year | 0 | 37,990,816 | 37,990,816 | 0.57% | $39.87M |
| UMBS | 0 | 38,203,607 | 38,203,607 | 0.56% | $39.21M |
| GNMA, Series 2025-211, Class CP | 0 | 35,038,381 | 35,038,381 | 0.51% | $35.70M |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 0 | 33,504,114 | 33,504,114 | 0.50% | $34.97M |
| FR RQ0064 | 0 | 31,013,727 | 31,013,727 | 0.45% | $31.54M |
| PMT Loan Trust, Series 2026-INV2, Class A2 | 0 | 25,450,000 | 25,450,000 | 0.37% | $25.76M |
| FHLMC UMBS, 30 Year | 0 | 23,528,350 | 23,528,350 | 0.34% | $23.96M |
| FNCL UMBS 6.0 DC7023 12-01-54 | 0 | 22,299,745 | 22,299,745 | 0.33% | $22.88M |
| FNMA UMBS, 30 Year | 0 | 20,948,874 | 20,948,874 | 0.31% | $21.55M |
| FHLMC UMBS, 30 Year | 0 | 20,844,275 | 20,844,275 | 0.31% | $21.42M |
| GNMA, Series 2021-62, Class AT | 0 | 22,105,723 | 22,105,723 | 0.30% | $21.38M |
| FNMA UMBS, 30 Year | 0 | 20,405,229 | 20,405,229 | 0.30% | $21.20M |
| Citi Asset Receivables Trust I, Series 2026-2, Class CERT | 0 | 19,245,000 | 19,245,000 | 0.28% | $19.96M |
| GNMA | 0 | 18,960,000 | 18,960,000 | 0.28% | $19.73M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1A | 0 | 18,924,862 | 18,924,862 | 0.27% | $18.95M |
| Fannie Mae Connecticut Avenue Securities | 0 | 17,982,556 | 17,982,556 | 0.27% | $18.90M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 18,400,000 | 18,400,000 | 0.26% | $18.58M |
| FNMA POOL FA0970 FN 03/55 FIXED VAR | 0 | 17,772,450 | 17,772,450 | 0.26% | $18.26M |
| FHLMC, REMIC, Series 5632, Class UZ | 0 | 17,816,666 | 17,816,666 | 0.25% | $17.59M |
| Citi Asset Receivables Trust I, Series 2026-1, Class CERT | 0 | 16,687,171 | 16,687,171 | 0.24% | $17.14M |
| GNMA, Series 2025-217, Class AK | 0 | 16,621,061 | 16,621,061 | 0.24% | $16.51M |
| FHLMC UMBS, 30 Year | 0 | 15,941,183 | 15,941,183 | 0.23% | $16.36M |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 0 | 15,659,150 | 15,659,150 | 0.23% | $16.18M |
| Republic of Ecuador | 0 | 15,623,000 | 15,623,000 | 0.23% | $15.89M |
| FR RQ0086 | 0 | 14,931,349 | 14,931,349 | 0.22% | $15.33M |
| OBX Trust, Series 2026-NQM2, Class A1A | 0 | 15,240,079 | 15,240,079 | 0.22% | $15.28M |
| NGF Holdings LLC | 0 | 15,000,000 | 15,000,000 | 0.21% | $15.07M |
| FHLMC UMBS, 30 Year | 0 | 14,586,009 | 14,586,009 | 0.21% | $14.98M |
| New Residential Mortgage Loan Trust, Series 2025-NQM7, Class A1A | 0 | 14,626,759 | 14,626,759 | 0.21% | $14.69M |
| FNMA UMBS, 30 Year | 0 | 14,260,016 | 14,260,016 | 0.21% | $14.67M |
| Citi Asset Receivables Trust I, Series 2025-10, Class CERT | 0 | 13,332,541 | 13,332,541 | 0.20% | $13.86M |
| GNMA, Series 2025-208, Class ZG | 0 | 13,995,635 | 13,995,635 | 0.19% | $13.61M |
| Honey Hill Park CLO Ltd., Series 2026-1A, Class E | 0 | 13,550,000 | 13,550,000 | 0.19% | $13.38M |
| GNMA, Series 2026-2, Class GZ | 0 | 13,560,662 | 13,560,662 | 0.18% | $12.97M |
| GNMA, Series 2025-213, Class PA | 0 | 12,790,272 | 12,790,272 | 0.18% | $12.87M |
| GNMA II, 30 Year | 0 | 12,433,256 | 12,433,256 | 0.18% | $12.69M |
| GNMA, Series 2025-60, Class ZC | 0 | 12,799,296 | 12,799,296 | 0.18% | $12.65M |
| FHLMC, REMIC, Series 5633, Class ZG | 0 | 12,899,528 | 12,899,528 | 0.18% | $12.65M |
| GNMA, Series 2026-14, Class A | 0 | 11,932,243 | 11,932,243 | 0.17% | $11.90M |
| GNMA, Series 2026-3, Class ZH | 0 | 11,779,726 | 11,779,726 | 0.17% | $11.76M |
| GNMA, Series 2025-212, Class BE | 0 | 11,181,571 | 11,181,571 | 0.16% | $11.28M |
| GNMA, Series 2025-212, Class AC | 0 | 10,992,607 | 10,992,607 | 0.16% | $11.24M |
| FHLMC, REMIC, Series 5633, Class ZC | 0 | 11,418,449 | 11,418,449 | 0.16% | $11.23M |
| GNMA, Series 2026-25, Class ZH | 0 | 11,207,723 | 11,207,723 | 0.16% | $11.12M |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 10,620,000 | 10,620,000 | 0.15% | $10.66M |
| GNMA, Series 2025-156, Class JL | 0 | 10,500,000 | 10,500,000 | 0.15% | $10.56M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 10,140,000 | 10,140,000 | 0.15% | $10.25M |
| FHLMC UMBS, 30 Year | 0 | 10,055,121 | 10,055,121 | 0.15% | $10.24M |
| GNMA II | 0 | 9,877,844 | 9,877,844 | 0.14% | $10.13M |
| FHLMC, REMIC, Series 5623, Class ZA | 0 | 10,094,831 | 10,094,831 | 0.14% | $10.04M |
| GNMA, Series 2025-211, Class UZ | 0 | 9,988,861 | 9,988,861 | 0.14% | $9.99M |
| GNMA II, 30 Year | 0 | 9,379,320 | 9,379,320 | 0.14% | $9.84M |
| FNMA UMBS, 30 Year | 0 | 9,255,525 | 9,255,525 | 0.14% | $9.53M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | 0 | 9,010,000 | 9,010,000 | 0.13% | $9.27M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 9,240,000 | 9,240,000 | 0.13% | $9.24M |
| Honey Hill Park CLO Ltd., Series 2026-1A, Class D1 | 0 | 9,180,000 | 9,180,000 | 0.13% | $9.18M |
| GNMA, Series 2026-24, Class SB | 0 | 134,648,670 | 134,648,670 | 0.13% | $9.15M |
| FREMF Mortgage Trust, Series 2020-K740, Class D | 0 | 10,000,000 | 10,000,000 | 0.13% | $8.84M |
| Government National Mortgage Association | 0 | 141,957,464 | 141,957,464 | 0.12% | $8.66M |
| HERTZ VEHICLE FINANCING III LL HERTZ 2025 1A D 144A | 0 | 8,250,000 | 8,250,000 | 0.12% | $8.49M |
| FHLMC, REMIC, Series 5616, Class GB | 0 | 8,144,795 | 8,144,795 | 0.12% | $8.16M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 7,890,000 | 7,890,000 | 0.11% | $7.98M |
| GNMA, Series 2026-2, Class AZ | 0 | 8,120,338 | 8,120,338 | 0.11% | $7.80M |
| MFA 2025-NQM5 Trust | 0 | 7,715,163 | 7,715,163 | 0.11% | $7.78M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 0 | 9,685,000 | 9,685,000 | 0.11% | $7.75M |
| GNMA, Series 2026-4, Class JZ | 0 | 8,048,285 | 8,048,285 | 0.11% | $7.73M |
| GNMA, Series 2025-161 | 0 | 99,607,356 | 99,607,356 | 0.11% | $7.69M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 7,550,000 | 7,550,000 | 0.11% | $7.58M |
| SRT Issuer LLC | 0 | 7,500,000 | 7,500,000 | 0.11% | $7.50M |
| Lendmark Funding Trust, Series 2025-2A, Class D | 0 | 7,280,000 | 7,280,000 | 0.11% | $7.40M |
| FNMA 30YR 5.5% 08/01/2053#FS5780 | 0 | 7,236,913 | 7,236,913 | 0.10% | $7.36M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 7,300,000 | 7,300,000 | 0.10% | $7.34M |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0 | 8,500,000 | 8,500,000 | 0.10% | $7.07M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 6,912,891 | 6,912,891 | 0.10% | $6.95M |
| Republic of Cote d'Ivoire | 0 | 7,278,000 | 7,278,000 | 0.10% | $6.94M |
| FHLMC, REMIC, Series 5601, Class S | 0 | 101,272,275 | 101,272,275 | 0.10% | $6.92M |
| Hertz Vehicle Financing LP, Series 2021-2A, Class D | 0 | 6,926,000 | 6,926,000 | 0.10% | $6.85M |
| CRBG V6.875 PERP | 0 | 6,650,000 | 6,650,000 | 0.10% | $6.82M |
| GNMA, Series 2026-16 | 0 | 77,886,378 | 77,886,378 | 0.09% | $6.54M |
| GNMA II, 30 Year | 0 | 6,285,708 | 6,285,708 | 0.09% | $6.48M |
| FNMA UMBS, 30 Year | 0 | 6,230,000 | 6,230,000 | 0.09% | $6.33M |
| FHLMC, REMIC, Series 5613, Class ZG | 0 | 6,300,964 | 6,300,964 | 0.09% | $6.29M |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class D | 0 | 6,852,000 | 6,852,000 | 0.09% | $6.02M |
| GNMA, Series 2026-24, Class DS | 0 | 72,532,984 | 72,532,984 | 0.09% | $5.97M |
| FHLMC UMBS, 30 Year | 0 | 5,856,625 | 5,856,625 | 0.08% | $5.96M |
| Bain Capital Credit CLO Ltd., Series 2023-3A, Class D2R | 0 | 6,000,000 | 6,000,000 | 0.08% | $5.82M |
| FNMA UMBS, 30 Year | 0 | 5,715,103 | 5,715,103 | 0.08% | $5.81M |
| FHLMC UMBS, 30 Year | 0 | 5,644,115 | 5,644,115 | 0.08% | $5.74M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 5,555,000 | 5,555,000 | 0.08% | $5.56M |
| Madison Park Funding Ltd., Series 2021-38A, Class D1R | 0 | 5,430,000 | 5,430,000 | 0.08% | $5.33M |
| FHLMC UMBS, 30 Year | 0 | 5,148,121 | 5,148,121 | 0.07% | $5.23M |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class E | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.09M |
| FHLMC UMBS, 30 Year | 0 | 4,994,809 | 4,994,809 | 0.07% | $5.08M |
| FHLMC UMBS, 30 Year | 0 | 4,966,410 | 4,966,410 | 0.07% | $5.07M |
| Chase Home Lending Mortgage Trust, Series 2025-DRT1, Class B3 | 0 | 5,001,199 | 5,001,199 | 0.07% | $5.06M |
| BAML RCAP Frn | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.00M |
| Gemini Corp. | 0 | 5,000,000 | 5,000,000 | 0.07% | $5.00M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 4,858,000 | 4,858,000 | 0.07% | $4.99M |
| GNR2026 4.5% 6/16/2057 | 0 | 4,994,965 | 4,994,965 | 0.07% | $4.99M |
| DIVERSIFIED GAS & OIL CO REGD SER FEB 9.75000000 | 0 | 5,000,000 | 5,000,000 | 0.07% | $4.98M |
| FHLMC UMBS, 30 Year | 0 | 4,872,653 | 4,872,653 | 0.07% | $4.97M |
| GALAXY CLO LTD D1R TSFR3M+295 01/20/2039 144A | 0 | 4,883,000 | 4,883,000 | 0.07% | $4.88M |
| Cooper-Standard Automotive Inc | 0 | 4,849,000 | 4,849,000 | 0.07% | $4.86M |
| Hertz Vehicle Financing LLC, Series 2025-4A, Class D | 0 | 4,492,000 | 4,492,000 | 0.07% | $4.85M |
| GNMA, Series 2026-20, Class AM | 0 | 4,755,049 | 4,755,049 | 0.07% | $4.75M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 4,684,305 | 4,684,305 | 0.07% | $4.71M |
| FHLMC UMBS, 30 Year | 0 | 4,569,068 | 4,569,068 | 0.07% | $4.70M |
| Ygrene Frn | 0 | 4,517,798 | 4,517,798 | 0.06% | $4.54M |
| FHLMC UMBS, 30 Year | 0 | 4,445,463 | 4,445,463 | 0.06% | $4.53M |
| GNMA, Series 2025-204, Class PZ | 0 | 4,527,245 | 4,527,245 | 0.06% | $4.52M |
| OBX Trust, Series 2026-NQM2, Class A1B | 0 | 4,476,835 | 4,476,835 | 0.06% | $4.48M |
| Citigroup Commercial Mortgage Trust, Series 2016-GC36, Class B | 0 | 4,674,000 | 4,674,000 | 0.06% | $4.45M |
| UBS Commercial Mortgage Trust 2018-C9 | 0 | 5,665,000 | 5,665,000 | 0.06% | $4.34M |
| GNMA, Series 2026-30, Class DZ | 0 | 4,304,326 | 4,304,326 | 0.06% | $4.27M |
| TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000 | 0 | 4,020,000 | 4,020,000 | 0.06% | $4.24M |
| Oportun Issuance Trust, Series 2026-A, Class C | 0 | 4,210,000 | 4,210,000 | 0.06% | $4.24M |
| FNMA, REMIC, Series 2025-106, Class KZ | 0 | 4,249,957 | 4,249,957 | 0.06% | $4.23M |
| GNMA, Series 2026-2, Class KS | 0 | 57,510,944 | 57,510,944 | 0.06% | $4.22M |
| GNMA, Series 2026-25, Class ZB | 0 | 4,295,678 | 4,295,678 | 0.06% | $4.14M |
| American Credit Acceptance Receivables Trust 2024-4 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.13M |
| Government National Mortgage Association | 0 | 67,653,594 | 67,653,594 | 0.06% | $3.92M |
| COMM 2015-PC1 Mortgage Trust | 0 | 4,725,000 | 4,725,000 | 0.06% | $3.92M |
| FHLMC UMBS, 30 Year | 0 | 3,805,483 | 3,805,483 | 0.06% | $3.88M |
| FHLMC UMBS, 30 Year | 0 | 3,795,744 | 3,795,744 | 0.06% | $3.87M |
| FHLMC UMBS, 30 Year | 0 | 3,790,680 | 3,790,680 | 0.05% | $3.86M |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D | 0 | 3,750,000 | 3,750,000 | 0.05% | $3.80M |
| FHLMC UMBS, 30 Year | 0 | 3,680,000 | 3,680,000 | 0.05% | $3.75M |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0 | 3,530,000 | 3,530,000 | 0.05% | $3.63M |
| FHLMC UMBS, 30 Year | 0 | 3,540,000 | 3,540,000 | 0.05% | $3.60M |
| FNMA UMBS, 30 Year | 0 | 3,494,831 | 3,494,831 | 0.05% | $3.60M |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class E | 0 | 3,200,000 | 3,200,000 | 0.05% | $3.37M |
| FNMA UMBS, 30 Year | 0 | 3,293,041 | 3,293,041 | 0.05% | $3.35M |
| REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 0 | 3,300,000 | 3,300,000 | 0.05% | $3.29M |
| ACHD Trust Series 2025-DS1, Class A | 0 | 3,273,846 | 3,273,846 | 0.05% | $3.28M |
| FNMA UMBS, 30 Year | 0 | 3,198,326 | 3,198,326 | 0.05% | $3.25M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 57,931,389 | 57,931,389 | 0.05% | $3.22M |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class E | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.14M |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class E | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.13M |
| GNMA, Series 2025-70, Class SD | 0 | 57,347,946 | 57,347,946 | 0.04% | $3.09M |
| Barings CLO Ltd., Series 2023-4A, Class D1R | 0 | 3,090,000 | 3,090,000 | 0.04% | $3.09M |
| GNMA, Series 2025-183 | 0 | 43,538,899 | 43,538,899 | 0.04% | $3.09M |
| FNMA UMBS, 30 Year | 0 | 2,986,818 | 2,986,818 | 0.04% | $3.08M |
| FHLMC UMBS, 30 Year | 0 | 2,990,157 | 2,990,157 | 0.04% | $3.04M |
| UBS Commercial Mortgage Trust 2017-C6 | 0 | 3,595,000 | 3,595,000 | 0.04% | $3.01M |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.00M |
| Hertz Vehicle Financing LLC, Series 2025-6A, Class D | 0 | 2,810,000 | 2,810,000 | 0.04% | $2.91M |
| GNMA, Series 2025-142 | 0 | 41,864,506 | 41,864,506 | 0.04% | $2.89M |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class C | 0 | 3,245,000 | 3,245,000 | 0.04% | $2.89M |
| Dominican Republic Government Bond | 0 | 2,877,000 | 2,877,000 | 0.04% | $2.88M |
| FNMA UMBS, 30 Year | 0 | 2,706,923 | 2,706,923 | 0.04% | $2.79M |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 0 | 2,696,000 | 2,696,000 | 0.04% | $2.79M |
| FNMA UMBS, 30 Year | 0 | 2,656,836 | 2,656,836 | 0.04% | $2.74M |
| PLNT 2025-1A A2II | 0 | 2,670,000 | 2,670,000 | 0.04% | $2.68M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.54M |
| FUT. EURO-BUND EUX MAR26 | 0 | 944 | 944 | 0.04% | $2.50M |
| FNMA UMBS, 30 Year | 0 | 2,407,571 | 2,407,571 | 0.04% | $2.48M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-184 IO | 0 | 35,649,955 | 35,649,955 | 0.03% | $2.45M |
| FNMA UMBS, 30 Year | 0 | 2,357,905 | 2,357,905 | 0.03% | $2.40M |
| COMM 2016-COR1 Mortgage Trust | 0 | 2,449,000 | 2,449,000 | 0.03% | $2.40M |
| GNMA, Series 2026-24, Class DZ | 0 | 2,520,000 | 2,520,000 | 0.03% | $2.37M |
| BHCCN 4.875 06/01/28 144A | 0 | 2,500,000 | 2,500,000 | 0.03% | $2.33M |
| FNMA UMBS, 30 Year | 0 | 2,239,123 | 2,239,123 | 0.03% | $2.31M |
| FHLMC UMBS, 30 Year | 0 | 2,229,292 | 2,229,292 | 0.03% | $2.27M |
| FHLMC UMBS, 30 Year | 0 | 2,227,600 | 2,227,600 | 0.03% | $2.27M |
| Government National Mortgage Association | 0 | 30,939,601 | 30,939,601 | 0.03% | $2.27M |
| GS Mortgage Securities Trust 2015-GS1 | 0 | 2,575,082 | 2,575,082 | 0.03% | $2.27M |
| FHLMC, REMIC, Series 5613, Class S | 0 | 29,837,506 | 29,837,506 | 0.03% | $2.19M |
| FHLMC UMBS, 30 Year | 0 | 2,128,390 | 2,128,390 | 0.03% | $2.17M |
| C V6.625 PERP | 0 | 2,084,000 | 2,084,000 | 0.03% | $2.15M |
| UNSEAM 4.625 06/01/28 144A | 0 | 2,150,000 | 2,150,000 | 0.03% | $2.13M |
| ACHD Trust Series 2025-DS1, Class B | 0 | 2,100,000 | 2,100,000 | 0.03% | $2.13M |
| Congolese International Bonds | 0 | 2,300,000 | 2,300,000 | 0.03% | $2.13M |
| BABSN 2023-3A D2R | 0 | 2,170,000 | 2,170,000 | 0.03% | $2.09M |
| FNMA UMBS, 30 Year | 0 | 2,027,760 | 2,027,760 | 0.03% | $2.09M |
| FNMA UMBS, 30 Year | 0 | 1,988,354 | 1,988,354 | 0.03% | $2.07M |
| FNMA, REMIC, Series 2025-106, Class UZ | 0 | 2,039,285 | 2,039,285 | 0.03% | $2.03M |
| BAML Funding Ltd. | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| FHLMC UMBS, 30 Year | 0 | 1,960,000 | 1,960,000 | 0.03% | $2.00M |
| CSAIL 2016-C6 Commercial Mortgage Trust | 0 | 2,338,000 | 2,338,000 | 0.03% | $1.99M |
| Magnetite Xlv Ltd | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.97M |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class E | 0 | 1,900,000 | 1,900,000 | 0.03% | $1.97M |
| GNMA, Series 2026-2, Class UZ | 0 | 2,043,873 | 2,043,873 | 0.03% | $1.95M |
| BMO 2026-C14 Mortgage Trust | 0 | 23,480,000 | 23,480,000 | 0.03% | $1.93M |
| FHLMC UMBS, 30 Year | 0 | 1,900,000 | 1,900,000 | 0.03% | $1.93M |
| Hertz Vehicle Financing III LLC | 0 | 1,870,000 | 1,870,000 | 0.03% | $1.92M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class B | 0 | 1,890,000 | 1,890,000 | 0.03% | $1.90M |
| FNMA UMBS, 30 Year | 0 | 1,828,495 | 1,828,495 | 0.03% | $1.89M |
| FNMA, REMIC, Series 2026-11, Class SB | 0 | 2,190,000 | 2,190,000 | 0.03% | $1.89M |
| ARGENTINA | 0 | 2,700,000 | 2,700,000 | 0.03% | $1.89M |
| FNMA UMBS, 30 Year | 0 | 1,839,097 | 1,839,097 | 0.03% | $1.88M |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class M1 | 0 | 1,850,000 | 1,850,000 | 0.03% | $1.87M |
| Elmwood CLO IX Ltd | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.86M |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2020 137 IO | 0 | 29,564,557 | 29,564,557 | 0.03% | $1.82M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 0 | 1,770,000 | 1,770,000 | 0.03% | $1.81M |
| Provincia de Cordoba Argentina | 0 | 1,851,000 | 1,851,000 | 0.03% | $1.81M |
| METLIFE INC | 0 | 1,819,000 | 1,819,000 | 0.03% | $1.81M |
| FNMA UMBS, 30 Year | 0 | 1,728,112 | 1,728,112 | 0.03% | $1.79M |
| FNMA UMBS, 30 Year | 0 | 1,738,975 | 1,738,975 | 0.03% | $1.77M |
| BBCMS Mortgage Trust, Series 2017-C1, Class D | 0 | 2,400,000 | 2,400,000 | 0.03% | $1.76M |
| FNMA UMBS, 30 Year | 0 | 1,689,112 | 1,689,112 | 0.02% | $1.74M |
| FNMA UMBS, 30 Year | 0 | 1,690,000 | 1,690,000 | 0.02% | $1.74M |
| UBS V9.25 PERP 144A | 0 | 1,472,000 | 1,472,000 | 0.02% | $1.72M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 1,780,000 | 1,780,000 | 0.02% | $1.72M |
| FHLMC UMBS, 30 Year | 0 | 1,653,698 | 1,653,698 | 0.02% | $1.68M |
| FNMA UMBS, 30 Year | 0 | 1,640,000 | 1,640,000 | 0.02% | $1.67M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,635,000 | 1,635,000 | 0.02% | $1.64M |
| FHLMC UMBS, 30 Year | 0 | 1,589,258 | 1,589,258 | 0.02% | $1.64M |
| RRAM 2021-19A DR | 0 | 1,700,000 | 1,700,000 | 0.02% | $1.63M |
| REP OF NIGERIA | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.61M |
| GNMA, Series 2026-24, Class BZ | 0 | 1,632,000 | 1,632,000 | 0.02% | $1.56M |
| CORPBOND | 0 | 1,486,000 | 1,486,000 | 0.02% | $1.56M |
| FHLMC UMBS, 30 Year | 0 | 1,530,000 | 1,530,000 | 0.02% | $1.56M |
| FNMA UMBS, 30 Year | 0 | 1,459,048 | 1,459,048 | 0.02% | $1.52M |
| FNMA UMBS, 30 Year | 0 | 1,490,000 | 1,490,000 | 0.02% | $1.52M |
| CSAIL Commercial Mortgage Trust, Series 2018-C14, Class D | 0 | 2,005,000 | 2,005,000 | 0.02% | $1.51M |
| FNMA UMBS, 30 Year | 0 | 1,473,482 | 1,473,482 | 0.02% | $1.50M |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 27,390,000 | 27,390,000 | 0.02% | $1.49M |
| FNMA UMBS, 30 Year | 0 | 1,450,000 | 1,450,000 | 0.02% | $1.48M |
| FNMA UMBS, 30 Year | 0 | 1,389,571 | 1,389,571 | 0.02% | $1.43M |
| TC Ziraat Bankasi AS | 0 | 1,400,000 | 1,400,000 | 0.02% | $1.42M |
| FHLMC UMBS, 30 Year | 0 | 1,380,000 | 1,380,000 | 0.02% | $1.42M |
| Barings CLO Ltd., Series 2023-4A, Class D2R | 0 | 1,390,000 | 1,390,000 | 0.02% | $1.39M |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | 0 | 1,486,000 | 1,486,000 | 0.02% | $1.38M |
| FHLMC UMBS, 30 Year | 0 | 1,318,001 | 1,318,001 | 0.02% | $1.38M |
| FHLMC UMBS, 30 Year | 0 | 1,320,000 | 1,320,000 | 0.02% | $1.36M |
| FHLMC UMBS, 30 Year | 0 | 1,310,000 | 1,310,000 | 0.02% | $1.35M |
| Republic of Ecuador | 0 | 1,325,000 | 1,325,000 | 0.02% | $1.34M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 1,325,000 | 1,325,000 | 0.02% | $1.34M |
| FHLMC UMBS, 30 Year | 0 | 1,290,000 | 1,290,000 | 0.02% | $1.33M |
| CSAIL 2015-C3 D | 0 | 1,747,000 | 1,747,000 | 0.02% | $1.31M |
| Honey Hill Park CLO Ltd., Series 2026-1A, Class D2 | 0 | 1,310,000 | 1,310,000 | 0.02% | $1.31M |
| FNMA UMBS, 30 Year | 0 | 1,278,889 | 1,278,889 | 0.02% | $1.30M |
| FHLMC UMBS, 30 Year | 0 | 1,268,828 | 1,268,828 | 0.02% | $1.29M |
| FNMA UMBS, 30 Year | 0 | 1,260,000 | 1,260,000 | 0.02% | $1.29M |
| Sirius XM Radio LLC | 0 | 1,285,000 | 1,285,000 | 0.02% | $1.28M |
| Sonangol Finance Ltd. | 0 | 1,270,000 | 1,270,000 | 0.02% | $1.26M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 1,240,000 | 1,240,000 | 0.02% | $1.24M |
| FNMA UMBS, 30 Year | 0 | 1,209,091 | 1,209,091 | 0.02% | $1.24M |
| FNMA UMBS, 30 Year | 0 | 1,208,866 | 1,208,866 | 0.02% | $1.23M |
| RB Global Holdings Inc. | 0 | 1,179,000 | 1,179,000 | 0.02% | $1.23M |
| WOOF TL B 1L USD | 0 | 1,217,588 | 1,217,588 | 0.02% | $1.17M |
| FHLMC UMBS, 30 Year | 0 | 1,120,000 | 1,120,000 | 0.02% | $1.14M |
| Commonwealth of the Bahamas | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.13M |
| FHLMC UMBS, 30 Year | 0 | 1,108,860 | 1,108,860 | 0.02% | $1.13M |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C | 0 | 1,215,000 | 1,215,000 | 0.02% | $1.12M |
| FNMA, REMIC, Series 2026-5, Class ZY | 0 | 1,121,901 | 1,121,901 | 0.02% | $1.11M |
| Republic of Paraguay | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| FNMA UMBS, 30 Year | 0 | 1,057,642 | 1,057,642 | 0.02% | $1.09M |
| GNMA, Series 2023-55, Class IE | 0 | 7,467,120 | 7,467,120 | 0.02% | $1.08M |
| FHLMC UMBS, 30 Year | 0 | 1,040,000 | 1,040,000 | 0.02% | $1.06M |
| FNMA UMBS, 30 Year | 0 | 999,539 | 999,539 | 0.01% | $1.03M |
| Citigroup Commercial Mortgage Trust 2017-P8 | 0 | 1,254,000 | 1,254,000 | 0.01% | $1.02M |
| FNMA UMBS, 30 Year | 0 | 997,721 | 997,721 | 0.01% | $1.02M |
| FNMA UMBS, 30 Year | 0 | 980,000 | 980,000 | 0.01% | $996.44K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class D | 0 | 958,000 | 958,000 | 0.01% | $995.47K |
| Republic of Honduras | 0 | 850,000 | 850,000 | 0.01% | $987.33K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K760, Class XAM | 0 | 115,430,000 | 115,430,000 | 0.01% | $982.11K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 943,000 | 943,000 | 0.01% | $979.60K |
| FHLMC UMBS, 30 Year | 0 | 942,000 | 942,000 | 0.01% | $960.67K |
| FNMA UMBS, 30 Year | 0 | 920,000 | 920,000 | 0.01% | $958.20K |
| FNMA UMBS, 30 Year | 0 | 925,008 | 925,008 | 0.01% | $940.50K |
| CELANESE US HLDS | 0 | 865,000 | 865,000 | 0.01% | $929.31K |
| FNMA UMBS, 30 Year | 0 | 887,002 | 887,002 | 0.01% | $917.48K |
| FNMA UMBS, 30 Year | 0 | 890,000 | 890,000 | 0.01% | $911.82K |
| Wehle Park CLO Ltd | 0 | 1,000,000 | 1,000,000 | 0.01% | $911.66K |
| FHLMC UMBS, 30 Year | 0 | 879,111 | 879,111 | 0.01% | $908.78K |
| FHLMC UMBS, 30 Year | 0 | 876,353 | 876,353 | 0.01% | $901.78K |
| FNMA UMBS, 30 Year | 0 | 860,000 | 860,000 | 0.01% | $882.78K |
| FHLMC UMBS, 30 Year | 0 | 850,000 | 850,000 | 0.01% | $880.58K |
| FHLMC UMBS, 30 Year | 0 | 846,316 | 846,316 | 0.01% | $872.46K |
| FNMA UMBS, 30 Year | 0 | 844,946 | 844,946 | 0.01% | $872.39K |
| FNMA UMBS, 30 Year | 0 | 829,378 | 829,378 | 0.01% | $868.88K |
| FNMA UMBS, 30 Year | 0 | 850,000 | 850,000 | 0.01% | $866.85K |
| PANAMA | 0 | 858,000 | 858,000 | 0.01% | $861.67K |
| FHLMC UMBS, 30 Year | 0 | 830,000 | 830,000 | 0.01% | $858.96K |
| FNMA UMBS, 30 Year | 0 | 830,000 | 830,000 | 0.01% | $858.46K |
| FNMA UMBS, 30 Year | 0 | 830,000 | 830,000 | 0.01% | $849.88K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 827,000 | 827,000 | 0.01% | $846.53K |
| FHLMC UMBS, 30 Year | 0 | 820,000 | 820,000 | 0.01% | $837.64K |
| NLSN 9.5 02/15/33 144A | 0 | 854,000 | 854,000 | 0.01% | $835.89K |
| FNMA UMBS, 30 Year | 0 | 790,000 | 790,000 | 0.01% | $824.65K |
| REP OF NIGERIA | 0 | 800,000 | 800,000 | 0.01% | $795.60K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 0 | 750,000 | 750,000 | 0.01% | $788.45K |
| AXON ENT. INC 6.25% | 0 | 753,000 | 753,000 | 0.01% | $780.50K |
| LSFCRO TL B 1L USD | 0 | 781,107 | 781,107 | 0.01% | $780.33K |
| FHLMC UMBS, 30 Year | 0 | 749,466 | 749,466 | 0.01% | $775.89K |
| FNMA UMBS, 30 Year | 0 | 748,728 | 748,728 | 0.01% | $761.27K |
| FHLMC UMBS, 30 Year | 0 | 719,625 | 719,625 | 0.01% | $756.35K |
| UAL 4.875 03/01/29 | 0 | 750,000 | 750,000 | 0.01% | $755.41K |
| FNMA UMBS, 30 Year | 0 | 740,000 | 740,000 | 0.01% | $755.19K |
Top 300 of 429, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MB0486 | 214,399,730 | 0 | -214,399,730 | 0.00% | -$218.91M |
| G2SF 6.5 1/24 | 170,990,000 | 0 | -170,990,000 | 0.00% | -$175.98M |
| Government National Mortgage Association | 156,140,741 | 0 | -156,140,741 | 0.00% | -$161.11M |
| GNMA II, Single Family, 30 Year | 142,390,000 | 0 | -142,390,000 | 0.00% | -$146.78M |
| Government National Mortgage Association, TBA | 28,268,688 | 0 | -28,268,688 | 0.00% | -$28.55M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 18,273,208 | 0 | -18,273,208 | 0.00% | -$18.86M |
| Freddie Mac REMICS | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.88M |
| PRET Trust, Series 2025-NPL1, Class A1 | 13,093,329 | 0 | -13,093,329 | 0.00% | -$13.13M |
| GNMA II | 10,451,244 | 0 | -10,451,244 | 0.00% | -$10.57M |
| GNMA II | 9,950,000 | 0 | -9,950,000 | 0.00% | -$10.07M |
| GNMA, Series 2025-192, Class QP | 9,300,000 | 0 | -9,300,000 | 0.00% | -$9.44M |
| FHLMC UMBS, 30 Year | 8,617,870 | 0 | -8,617,870 | 0.00% | -$8.86M |
| Gnr Frn | 143,250,000 | 0 | -143,250,000 | 0.00% | -$8.51M |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class F | 6,320,000 | 0 | -6,320,000 | 0.00% | -$6.36M |
| GNMA II, 30 Year | 5,759,468 | 0 | -5,759,468 | 0.00% | -$5.98M |
| FHLMC, REMIC, Series 5587, Class AZ | 5,446,329 | 0 | -5,446,329 | 0.00% | -$5.42M |
| GNMA | 5,120,492 | 0 | -5,120,492 | 0.00% | -$5.05M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4,815,000 | 0 | -4,815,000 | 0.00% | -$4.81M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 4,678,000 | 0 | -4,678,000 | 0.00% | -$4.69M |
| EIX 5 PERP | 4,390,000 | 0 | -4,390,000 | 0.00% | -$4.36M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.28M |
| GNMA, Series 2025-105, Class UZ | 4,215,435 | 0 | -4,215,435 | 0.00% | -$4.23M |
| GNMA II, 30 Year | 3,960,958 | 0 | -3,960,958 | 0.00% | -$4.07M |
| FHLMC UMBS, 30 Year | 3,830,136 | 0 | -3,830,136 | 0.00% | -$4.03M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 3,780,000 | 0 | -3,780,000 | 0.00% | -$3.78M |
| Ballyrock CLO Ltd., Series 2020-2A, Class A2R | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.50M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| REP OF PAKISTAN | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.10M |
| PFGC 5.5 10/15/27 144A | 2,950,000 | 0 | -2,950,000 | 0.00% | -$2.95M |
| RR Ltd., Series 2020-12A, Class A2R3 | 2,796,000 | 0 | -2,796,000 | 0.00% | -$2.79M |
| DT Midstream Inc | 2,775,000 | 0 | -2,775,000 | 0.00% | -$2.72M |
| SENEGAL REP OF | 4,200,000 | 0 | -4,200,000 | 0.00% | -$2.72M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.68M |
| FN MA5192 | 2,568,604 | 0 | -2,568,604 | 0.00% | -$2.66M |
| Sultanate of Oman Government Bond | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.64M |
| Identity Digital Ltd. | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.54M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class BR | 2,509,000 | 0 | -2,509,000 | 0.00% | -$2.51M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 2,245,000 | 0 | -2,245,000 | 0.00% | -$2.37M |
| FirstKey Homes Trust, Series 2022-SFR2, Class G | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.20M |
| PRET LLC, Series 2024-NPL7, Class A1 | 2,143,564 | 0 | -2,143,564 | 0.00% | -$2.14M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 2,085,000 | 0 | -2,085,000 | 0.00% | -$2.07M |
| Six Flags Operations Inc. | 2,090,000 | 0 | -2,090,000 | 0.00% | -$2.06M |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class E | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Shackleton CLO Ltd., Series 2019-15A, Class BR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D | 2,250,000 | 0 | -2,250,000 | 0.00% | -$1.97M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class CR | 1,926,600 | 0 | -1,926,600 | 0.00% | -$1.93M |
| PRET LLC, Series 2024-NPL9, Class A1 | 1,828,849 | 0 | -1,828,849 | 0.00% | -$1.83M |
| Banque Ouest Africaine de Developpement | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.82M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.81M |
| G2SF 5.5 1/25 | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.78M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 1,668,000 | 0 | -1,668,000 | 0.00% | -$1.70M |
| PRET LLC, Series 2024-NPL8, Class A1 | 1,594,477 | 0 | -1,594,477 | 0.00% | -$1.60M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.55M |
| United Airlines Pass Through Certificates, Series 2015-1 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.50M |
| ENVY MAC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class CR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| TURKIYE REP OF | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.41M |
| GNMA II, 30 Year | 1,315,825 | 0 | -1,315,825 | 0.00% | -$1.37M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F2 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.36M |
| GNMA II, 30 Year | 1,210,081 | 0 | -1,210,081 | 0.00% | -$1.26M |
| GNMA II, 30 Year | 1,209,804 | 0 | -1,209,804 | 0.00% | -$1.26M |
| CPN 4.625 02/01/29 144A | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.23M |
| FHLMC, REMIC, Series 5565, Class UZ | 1,207,527 | 0 | -1,207,527 | 0.00% | -$1.20M |
| Magnetite Ltd., Series 2023-39A, Class BR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 1,186,442 | 0 | -1,186,442 | 0.00% | -$1.19M |
| GNMA II, 30 Year | 1,115,704 | 0 | -1,115,704 | 0.00% | -$1.16M |
| State of Mongolia | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.16M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 1,102,000 | 0 | -1,102,000 | 0.00% | -$1.16M |
| REP OF NIGERIA | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.11M |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| Government National Mortgage Association | 1,001,826 | 0 | -1,001,826 | 0.00% | -$1.03M |
| Affirm Asset Securitization Trust, Series 2024-A, Class 1C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| KINGDOM OF JORDAN 5.750000% 01/31/2027 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Republic of Costa Rica | 920,000 | 0 | -920,000 | 0.00% | -$989.69K |
| State of Mongolia | 900,000 | 0 | -900,000 | 0.00% | -$956.70K |
| GNMA II, 30 Year | 900,293 | 0 | -900,293 | 0.00% | -$938.45K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-163, Class X3 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$896.35K |
| GNMA II, 30 Year | 815,489 | 0 | -815,489 | 0.00% | -$839.88K |
| PANAMA | 800,000 | 0 | -800,000 | 0.00% | -$834.25K |
| LUMN 4.125 04/15/30 144A | 835,872 | 0 | -835,872 | 0.00% | -$828.73K |
| LUMN 4.125 04/15/29 144A | 835,788 | 0 | -835,788 | 0.00% | -$826.39K |
| Republic of Cote d'Ivoire | 799,000 | 0 | -799,000 | 0.00% | -$807.94K |
| CSN Islands XI Corp. | 900,000 | 0 | -900,000 | 0.00% | -$801.00K |
| Republic Finance Issuance Trust, Series 2021-A, Class D | 800,000 | 0 | -800,000 | 0.00% | -$791.88K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 783,117 | 0 | -783,117 | 0.00% | -$783.12K |
| SENEGAL REP OF | 1,231,000 | 0 | -1,231,000 | 0.00% | -$750.91K |
| Kingdom of Bahrain | 700,000 | 0 | -700,000 | 0.00% | -$748.21K |
| DANA INC REGD 5.62500000 | 740,000 | 0 | -740,000 | 0.00% | -$740.34K |
| GNMA II, 30 Year | 697,950 | 0 | -697,950 | 0.00% | -$726.03K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 710,000 | 0 | -710,000 | 0.00% | -$721.29K |
| FREMF Mortgage Trust, Series 2019-KF72, Class B | 730,796 | 0 | -730,796 | 0.00% | -$715.15K |
| ACHC 5.5 07/01/28 144A | 695,000 | 0 | -695,000 | 0.00% | -$688.51K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 640,000 | 0 | -640,000 | 0.00% | -$687.90K |
| GNMA II, 30 Year | 628,374 | 0 | -628,374 | 0.00% | -$655.77K |
| WOOF TL B 1L USD | 665,000 | 0 | -665,000 | 0.00% | -$653.27K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 571,177 | 0 | -571,177 | 0.00% | -$573.30K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 561,052 | 0 | -561,052 | 0.00% | -$559.77K |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 500,000 | 0 | -500,000 | 0.00% | -$537.00K |
| FORD MOTOR CRED | 525,000 | 0 | -525,000 | 0.00% | -$522.54K |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 600,000 | 0 | -600,000 | 0.00% | -$520.65K |
| Bapco Energies BSC Closed | 500,000 | 0 | -500,000 | 0.00% | -$518.82K |
| Post Holdings Inc | 512,000 | 0 | -512,000 | 0.00% | -$512.09K |
| REP OF NIGERIA | 500,000 | 0 | -500,000 | 0.00% | -$511.88K |
| Lumen Technologies, Inc. | 500,000 | 0 | -500,000 | 0.00% | -$503.68K |
| Dana Inc | 500,000 | 0 | -500,000 | 0.00% | -$500.99K |
| SPRINGLEAF FIN | 485,000 | 0 | -485,000 | 0.00% | -$488.09K |
| FREMF Mortgage Trust, Series 2019-KF60, Class B | 470,904 | 0 | -470,904 | 0.00% | -$468.77K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 498,888 | 0 | -498,888 | 0.00% | -$459.60K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 455,000 | 0 | -455,000 | 0.00% | -$456.00K |
| AR 7.625 02/01/29 144A | 434,000 | 0 | -434,000 | 0.00% | -$440.94K |
| PIKE CORP REGD 144A P/P 8.62500000 | 410,000 | 0 | -410,000 | 0.00% | -$433.45K |
| Venture Global LNG Inc | 436,000 | 0 | -436,000 | 0.00% | -$427.71K |
| Cemex SAB de CV | 409,000 | 0 | -409,000 | 0.00% | -$423.57K |
| Turkiye Ihracat Kredi Bankasi AS | 400,000 | 0 | -400,000 | 0.00% | -$420.25K |
| State of Mongolia | 400,000 | 0 | -400,000 | 0.00% | -$411.00K |
| REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 | 467,101 | 0 | -467,101 | 0.00% | -$406.38K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 390,000 | 0 | -390,000 | 0.00% | -$391.11K |
| FNMA UMBS, 30 Year | 369,194 | 0 | -369,194 | 0.00% | -$373.96K |
| WorldPay Term Loan B 200 2031-01-01 | 372,192 | 0 | -372,192 | 0.00% | -$372.75K |
| RXO Inc | 350,000 | 0 | -350,000 | 0.00% | -$356.56K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 343,547 | 0 | -343,547 | 0.00% | -$344.41K |
| GREENKO DUTCH BV REG S SR SEC 1ST LIEN SF 3.85% 03-29-26 | 346,000 | 0 | -346,000 | 0.00% | -$342.11K |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class B1R | 327,065 | 0 | -327,065 | 0.00% | -$326.96K |
| TURKIYE VARLIK FONU YONETIMI AS 8.25% 02/14/2029 REGS | 300,000 | 0 | -300,000 | 0.00% | -$320.06K |
| The Democratic Socialist Republic of Sri Lanka | 365,742 | 0 | -365,742 | 0.00% | -$317.10K |
| Societe Generale SA | 315,000 | 0 | -315,000 | 0.00% | -$315.65K |
| The Democratic Socialist Republic of Sri Lanka | 342,936 | 0 | -342,936 | 0.00% | -$314.13K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 300,000 | 0 | -300,000 | 0.00% | -$311.62K |
| GNMA II, 30 Year | 295,755 | 0 | -295,755 | 0.00% | -$309.57K |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 307,316 | 0 | -307,316 | 0.00% | -$298.17K |
| BELRON TL B 1L USD | 286,900 | 0 | -286,900 | 0.00% | -$288.33K |
| CIFC Funding Ltd., Series 2014-1A, Class BR2 | 250,000 | 0 | -250,000 | 0.00% | -$250.36K |
| IEP 6 1/4 05/15/26 | 248,000 | 0 | -248,000 | 0.00% | -$247.76K |
| GNMA II, 30 Year | 216,560 | 0 | -216,560 | 0.00% | -$226.68K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 225,000 | 0 | -225,000 | 0.00% | -$226.34K |
| Uzbekistan Government International Bond | 200,000 | 0 | -200,000 | 0.00% | -$213.50K |
| REPUB UZBEKISTAN | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| HGI CRE CLO Ltd., Series 2022-FL3, Class E | 195,500 | 0 | -195,500 | 0.00% | -$194.60K |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 200,000 | 0 | -200,000 | 0.00% | -$180.30K |
| Millicom International Cellular SA | 180,000 | 0 | -180,000 | 0.00% | -$179.10K |
| The Democratic Socialist Republic of Sri Lanka | 186,462 | 0 | -186,462 | 0.00% | -$175.51K |
| GNMA II, 30 Year | 156,176 | 0 | -156,176 | 0.00% | -$161.09K |
| GNMA II, 30 Year | 150,968 | 0 | -150,968 | 0.00% | -$157.37K |
| TRN 7.75 07/15/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$156.20K |
| The Democratic Socialist Republic of Sri Lanka | 171,396 | 0 | -171,396 | 0.00% | -$155.80K |
| HILLENBRAND INC REGD 3.75000000 | 150,000 | 0 | -150,000 | 0.00% | -$150.06K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 150,000 | 0 | -150,000 | 0.00% | -$147.60K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 150,000 | 0 | -150,000 | 0.00% | -$145.08K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 150,000 | 0 | -150,000 | 0.00% | -$144.11K |
| SGUS LLC | 171,644 | 0 | -171,644 | 0.00% | -$139.09K |
| WNC 4.5 10/15/28 144A | 150,000 | 0 | -150,000 | 0.00% | -$137.30K |
| GNMA II, 30 Year | 117,896 | 0 | -117,896 | 0.00% | -$122.89K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 121,238 | 0 | -121,238 | 0.00% | -$121.45K |
| GNMA, Series 2021-62, Class SA | 3,173,165 | 0 | -3,173,165 | 0.00% | -$109.61K |
| GNMA II, 30 Year | 98,211 | 0 | -98,211 | 0.00% | -$103.44K |
| C V3.875 PERP X | 100,000 | 0 | -100,000 | 0.00% | -$99.60K |
| GNMA II, 30 Year | 94,075 | 0 | -94,075 | 0.00% | -$96.89K |
| GS 4.95 PERP | 95,000 | 0 | -95,000 | 0.00% | -$95.36K |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 55,632 | 0 | -55,632 | 0.00% | -$55.16K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 43,000 | 0 | -43,000 | 0.00% | -$43.13K |
| FREMF Mortgage Trust, Series 2018-KF53, Class B | 24,588 | 0 | -24,588 | 0.00% | -$24.56K |
| FREED ABS Trust, Series 2022-1FP, Class D | 22,167 | 0 | -22,167 | 0.00% | -$22.12K |
| United Airlines Pass-Through Trust | 17,882 | 0 | -17,882 | 0.00% | -$17.86K |
| FNMA, REMIC, Series 2004-28, Class PF | 3,385 | 0 | -3,385 | 0.00% | -$3.38K |
| Rite Aid Corp., Series B | 52,563 | 0 | -52,563 | 0.00% | $0 |
| Rite Aid Corp. | 121,000 | 0 | -121,000 | 0.00% | $0 |
| Rite Aid Corp., Escrow | 104,124 | 0 | -104,124 | 0.00% | $0 |
| Rite Aid Corp. | 248,000 | 0 | -248,000 | 0.00% | $0 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 38,580 | 0 | -38,580 | 0.00% | $0 |
| Rite Aid Corp., Series A | 112,025 | 0 | -112,025 | 0.00% | $0 |
| Rite Aid | 364 | 0 | -364 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | -33,900,000 | 0 | 33,900,000 | 0.00% | $28.84M |
| FNCL 3.5 12/22 | -40,100,000 | 0 | 40,100,000 | 0.00% | $37.09M |
| FNCL 4 12/22 | -41,600,000 | 0 | 41,600,000 | 0.00% | $39.62M |
| FNCL 5 12/22 | -75,000,000 | 0 | 75,000,000 | 0.00% | $74.84M |
| Government National Mortgage Association, TBA | -87,403,000 | 0 | 87,403,000 | 0.00% | $82.86M |
| G2SF 5 12/24 | -99,400,000 | 0 | 99,400,000 | 0.00% | $99.28M |
| GNMA II, Single Family, 30 Year | -118,200,000 | 0 | 118,200,000 | 0.00% | $106.63M |
| Government National Mortgage Association, TBA | -116,230,000 | 0 | 116,230,000 | 0.00% | $118.46M |
| Government National Mortgage Association, TBA | -145,600,000 | 0 | 145,600,000 | 0.00% | $142.38M |
| FNCL 6 12/24 | -253,400,000 | 0 | 253,400,000 | 0.00% | $259.44M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 40,379,234 | 161,520,608 | 121,141,374 | 2.30% | $121.19M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 3,125,000 | 22,985,000 | 19,860,000 | 0.38% | $22.86M |
| STACR 2021-DNA2 B2 | 14,342,782 | 18,622,782 | 4,280,000 | 0.33% | $5.63M |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class D | 4,200,000 | 19,080,000 | 14,880,000 | 0.29% | $15.84M |
| GNMA, Series 2025-78 | 126,501,299 | 264,838,620 | 138,337,321 | 0.28% | $10.39M |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 4,000,000 | 19,275,000 | 15,275,000 | 0.26% | $14.63M |
| Lendmark Funding Trust, Series 2025-3A, Class D | 5,750,000 | 16,500,000 | 10,750,000 | 0.24% | $11.00M |
| CD 2017-CD3 A4 | 15,316,138 | 16,076,138 | 760,000 | 0.22% | $818.88K |
| Petroleos Mexicanos | 14,950,000 | 17,150,000 | 2,200,000 | 0.22% | $2.24M |
| CHTR 4.75 03/01/30 144A | 13,946,000 | 15,446,000 | 1,500,000 | 0.21% | $1.65M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 12,077,000 | 13,892,000 | 1,815,000 | 0.19% | $1.95M |
| ARGENTINA | 11,390,000 | 15,960,000 | 4,570,000 | 0.17% | $3.90M |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 9,700,000 | 11,340,000 | 1,640,000 | 0.16% | $1.64M |
| REP OF PAKISTAN | 6,400,000 | 11,200,000 | 4,800,000 | 0.16% | $4.78M |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 6,670,267 | 9,166,267 | 2,496,000 | 0.15% | $3.09M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 7,275,000 | 10,065,000 | 2,790,000 | 0.14% | $2.81M |
| AVTR 4.625 07/15/28 144A | 6,755,000 | 9,340,000 | 2,585,000 | 0.13% | $2.56M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 6,314,186 | 9,246,483 | 2,932,297 | 0.13% | $2.92M |
| GNMA, Series 2025-196, Class LZ | 9,200,000 | 9,241,508 | 41,508 | 0.13% | $58.09K |
| TEMPUR SEALY INTERNATIONAL INC | 6,310,000 | 8,720,000 | 2,410,000 | 0.12% | $2.33M |
| TransDigm, Inc. | 5,924,000 | 8,214,000 | 2,290,000 | 0.12% | $2.34M |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 7,690,000 | 8,390,000 | 700,000 | 0.12% | $794.69K |
| FHLMC, REMIC, Series 5148, Class PZ | 12,641,615 | 12,720,789 | 79,175 | 0.12% | $103.43K |
| EPC 5.5 06/01/28 144A | 5,970,000 | 8,245,000 | 2,275,000 | 0.12% | $2.28M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 6,750,000 | 8,260,000 | 1,510,000 | 0.12% | $1.45M |
| Sensata Technologies, Inc. | 6,620,000 | 8,370,000 | 1,750,000 | 0.11% | $1.70M |
| Republic of Angola | 4,000,000 | 7,500,000 | 3,500,000 | 0.11% | $3.58M |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 5,485,000 | 7,585,000 | 2,100,000 | 0.11% | $2.13M |
| STANDRD INDS NY | 6,115,000 | 7,280,000 | 1,165,000 | 0.10% | $1.16M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 4,809,000 | 6,634,000 | 1,825,000 | 0.10% | $1.88M |
| CHTR 4.25 02/01/31 144A | 5,114,000 | 7,359,000 | 2,245,000 | 0.10% | $2.15M |
| Commercial Mortgage Trust, Series 2016-COR1, Class C | 7,000,000 | 7,875,000 | 875,000 | 0.10% | $881.90K |
| GNMA, Series 2025-156, Class Z | 7,052,598 | 7,132,238 | 79,640 | 0.10% | $136.38K |
| SURINM 8 1/2 11/06/35 | 5,338,000 | 6,338,000 | 1,000,000 | 0.10% | $1.02M |
| Madison IAQ LLC | 5,375,000 | 6,820,000 | 1,445,000 | 0.10% | $1.46M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 5,178,000 | 6,663,000 | 1,485,000 | 0.09% | $1.49M |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1,873,184 | 6,845,027 | 4,971,843 | 0.09% | $4.74M |
| Dominican Republic International Bond | 3,250,000 | 5,850,000 | 2,600,000 | 0.09% | $2.87M |
| GNMA, Series 2025-192, Class ZU | 6,318,634 | 6,389,986 | 71,352 | 0.09% | $319.39K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 4,915,000 | 6,450,000 | 1,535,000 | 0.09% | $1.44M |
| SS&C Technologies, Inc. | 5,193,000 | 6,048,000 | 855,000 | 0.09% | $846.74K |
| GNMA, Series 2025-44, Class GZ | 5,619,818 | 5,704,538 | 84,719 | 0.09% | $72.47K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 4,770,000 | 6,065,000 | 1,295,000 | 0.08% | $1.29M |
| Republic of Cote d'Ivoire | 3,981,000 | 5,481,000 | 1,500,000 | 0.08% | $1.78M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 4,889,403 | 6,467,831 | 1,578,428 | 0.08% | $1.69M |
| FHLMC, REMIC, Series 5151, Class KZ | 8,752,501 | 8,807,318 | 54,817 | 0.08% | $105.29K |
| FHLMC, REMIC, Series 5442, Class HZ | 5,415,356 | 5,496,993 | 81,637 | 0.08% | $173.27K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 4,660,000 | 5,920,000 | 1,260,000 | 0.08% | $1.24M |
| NOVA CHEMS. CORP 5.25% | 5,250,000 | 5,735,000 | 485,000 | 0.08% | $496.27K |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 4,427,000 | 5,427,000 | 1,000,000 | 0.08% | $1.22M |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 4,761,000 | 5,761,000 | 1,000,000 | 0.08% | $979.43K |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 2,800,000 | 5,300,000 | 2,500,000 | 0.08% | $2.64M |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 2,957,000 | 4,957,000 | 2,000,000 | 0.08% | $2.30M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 4,075,000 | 5,625,000 | 1,550,000 | 0.08% | $1.53M |
| Univision Communications Inc. | 3,925,000 | 5,460,000 | 1,535,000 | 0.08% | $1.56M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 4,635,000 | 5,365,000 | 730,000 | 0.08% | $1.02M |
| Service Corporation International/US | 4,180,000 | 5,785,000 | 1,605,000 | 0.08% | $1.52M |
| FHLMC, REMIC, Series 5414, Class DZ | 5,045,175 | 5,121,232 | 76,057 | 0.08% | $111.48K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 3,840,000 | 5,295,000 | 1,455,000 | 0.08% | $1.47M |
| Mpire | 3,500,000 | 5,246,506 | 1,746,506 | 0.07% | $1.75M |
| Carnival Corp. | 4,041,000 | 5,041,000 | 1,000,000 | 0.07% | $1.06M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 4,219,000 | 5,379,000 | 1,160,000 | 0.07% | $1.14M |
| Vistra Operations Co. LLC | 4,408,000 | 5,138,000 | 730,000 | 0.07% | $708.48K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,541,000 | 4,906,000 | 1,365,000 | 0.07% | $1.42M |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 1,726,261 | 5,000,700 | 3,274,440 | 0.07% | $3.30M |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 4,285,000 | 4,980,000 | 695,000 | 0.07% | $688.12K |
| CORPBOND | 3,585,000 | 4,970,000 | 1,385,000 | 0.07% | $1.38M |
| FNMA, REMIC, Series 2023-31, Class LZ | 4,622,488 | 4,692,172 | 69,685 | 0.07% | $94.93K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 4,250,000 | 4,945,000 | 695,000 | 0.07% | $703.70K |
| KINGDOM OF JORDAN 7.375000% 10/10/2047 | 2,000,000 | 5,000,000 | 3,000,000 | 0.07% | $2.94M |
| FHLMC, REMIC, Series 5328, Class Z | 4,599,490 | 4,668,828 | 69,338 | 0.07% | $94.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 44,622,382 | 92,842,434 | 48,220,052 | 0.07% | $2.43M |
| FHLMC, REMIC, Series 5338, Class AZ | 4,576,607 | 4,645,600 | 68,993 | 0.07% | $94.10K |
| TGNA 5 09/15/29 | 3,530,000 | 4,890,000 | 1,360,000 | 0.07% | $1.39M |
| LW 4.125 01/31/30 144A | 3,625,000 | 5,025,000 | 1,400,000 | 0.07% | $1.35M |
| SEMPRA | 1,526,000 | 4,694,000 | 3,168,000 | 0.07% | $3.25M |
| MSBAM 2016-C31 C CSTR 10/26 | 2,100,000 | 5,100,000 | 3,000,000 | 0.07% | $2.86M |
| EquipmentShare.com Inc | 3,274,000 | 4,529,000 | 1,255,000 | 0.07% | $1.40M |
| AXTA 3 3/8 02/15/29 | 3,815,000 | 4,885,000 | 1,070,000 | 0.07% | $1.03M |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 558,165 | 4,610,120 | 4,051,954 | 0.07% | $4.10M |
| Clear Channel Outdoor Holdings, Inc. | 3,179,000 | 4,414,000 | 1,235,000 | 0.07% | $1.36M |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 3,150,000 | 5,711,364 | 2,561,364 | 0.07% | $2.28M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 3,170,000 | 4,385,000 | 1,215,000 | 0.07% | $1.32M |
| GNMA, Series 2023-67, Class DZ | 4,473,461 | 4,535,254 | 61,792 | 0.07% | $82.22K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,080,000 | 4,415,000 | 3,335,000 | 0.06% | $3.45M |
| Government National Mortgage Association | 24,281,769 | 77,756,452 | 53,474,683 | 0.06% | $3.07M |
| Peru LNG SRL | 3,750,500 | 4,500,600 | 750,100 | 0.06% | $755.35K |
| CZR 7 02/15/30 144A | 3,060,000 | 4,250,000 | 1,190,000 | 0.06% | $1.19M |
| CLVTSC 3.875 07/01/28 144A | 3,915,000 | 4,650,000 | 735,000 | 0.06% | $557.95K |
| GNMA, Series 2025-70, Class EZ | 4,405,976 | 4,461,281 | 55,305 | 0.06% | $92.20K |
| Triad Properties Corp. | 3,624,831 | 4,090,023 | 465,192 | 0.06% | $608.34K |
| GTN 10.5 07/15/29 144A | 3,429,000 | 3,932,000 | 503,000 | 0.06% | $519.92K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 3,485,000 | 4,400,000 | 915,000 | 0.06% | $934.18K |
| KNTK 5.875 06/15/30 144A | 2,985,000 | 4,120,000 | 1,135,000 | 0.06% | $1.16M |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 3,118,000 | 4,318,000 | 1,200,000 | 0.06% | $1.15M |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 3,345,000 | 4,225,000 | 880,000 | 0.06% | $892.51K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 3,550,000 | 4,220,000 | 670,000 | 0.06% | $661.37K |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,550,000 | 4,130,000 | 580,000 | 0.06% | $574.99K |
| TCZIRA V8.375 PERP 144A | 2,950,000 | 3,950,000 | 1,000,000 | 0.06% | $1.05M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 2,910,000 | 4,020,000 | 1,110,000 | 0.06% | $1.12M |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 2,579,000 | 3,579,000 | 1,000,000 | 0.06% | $1.05M |
| Venture Global LNG, Inc. | 3,060,000 | 3,710,000 | 650,000 | 0.06% | $744.65K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 2,945,000 | 4,065,000 | 1,120,000 | 0.06% | $1.09M |
| GNMA, Series 2025-153, Class ZT | 4,184,655 | 4,237,182 | 52,526 | 0.06% | $85.16K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 2,819,000 | 3,909,000 | 1,090,000 | 0.06% | $1.09M |
| Medline Borrower, L.P. | 2,805,000 | 3,885,000 | 1,080,000 | 0.06% | $1.07M |
| ROMANIA SR UNSECURED 144A 02/37 7.5 | 2,400,000 | 3,400,000 | 1,000,000 | 0.05% | $1.22M |
| XYZ 6.5 05/15/32 | 2,891,000 | 3,671,000 | 780,000 | 0.05% | $755.27K |
| The Republic of Rwanda, Government of | 2,000,000 | 4,000,000 | 2,000,000 | 0.05% | $1.92M |
| NCR Atleos Corp | 2,489,000 | 3,454,000 | 965,000 | 0.05% | $1.02M |
| VYX 5 1/8 04/15/29 | 2,699,000 | 3,729,000 | 1,030,000 | 0.05% | $984.94K |
| ENTG 5.95 06/15/30 144A | 2,570,000 | 3,545,000 | 975,000 | 0.05% | $984.01K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 2,440,000 | 3,375,000 | 935,000 | 0.05% | $995.84K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,210,000 | 3,385,000 | 1,175,000 | 0.05% | $1.30M |
| The Democratic Socialist Republic of Sri Lanka | 2,346,960 | 4,346,960 | 2,000,000 | 0.05% | $1.77M |
| STGW 5.625 08/15/29 144A | 2,760,000 | 3,830,000 | 1,070,000 | 0.05% | $848.25K |
| Allison Transmission, Inc. | 2,660,000 | 3,685,000 | 1,025,000 | 0.05% | $1.02M |
| UBS Commercial Mortgage Trust, Series 2018-C10, Class D | 1,000,000 | 4,255,000 | 3,255,000 | 0.05% | $2.67M |
| TLN 6.25 02/01/34 144A | 2,471,000 | 3,416,000 | 945,000 | 0.05% | $958.34K |
| PFGC 4.25 08/01/29 144A | 2,555,000 | 3,540,000 | 985,000 | 0.05% | $964.61K |
| Digicel International Finance Ltd / Difl US LLC | 2,309,000 | 3,309,000 | 1,000,000 | 0.05% | $1.09M |
| JETBLUE AIRW/LOY | 2,372,000 | 3,282,000 | 910,000 | 0.05% | $992.38K |
| FORD MOTOR CRED | 315,000 | 3,242,000 | 2,927,000 | 0.05% | $3.01M |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 1,748,000 | 3,218,000 | 1,470,000 | 0.05% | $1.52M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 2,320,000 | 3,195,000 | 875,000 | 0.05% | $866.58K |
| Venture Global Plaquemines LNG, LLC | 2,227,000 | 3,087,000 | 860,000 | 0.05% | $945.42K |
| Commercial Mortgage Trust, Series 2014-CR20, Class D | 2,350,000 | 4,410,000 | 2,060,000 | 0.05% | $1.53M |
| SURINAME INTL | 2,151,000 | 3,151,000 | 1,000,000 | 0.05% | $1.03M |
| Clydesdale Acquisition Holdings Inc | 1,827,000 | 3,117,000 | 1,290,000 | 0.04% | $1.30M |
| Egypt Government International Bonds | 300,000 | 3,200,000 | 2,900,000 | 0.04% | $2.84M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 2,835,000 | 3,095,000 | 260,000 | 0.04% | $361.49K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,381,000 | 3,041,000 | 1,660,000 | 0.04% | $1.70M |
| FNMA, REMIC, Series 2023-34, Class LZ | 2,874,682 | 2,918,018 | 43,336 | 0.04% | $58.27K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 2,240,000 | 3,100,000 | 860,000 | 0.04% | $871.81K |
| Matador Resources Co | 2,182,000 | 3,017,000 | 835,000 | 0.04% | $891.46K |
| FNMA, REMIC, Series 2024-25, Class ZB | 2,945,080 | 2,985,761 | 40,681 | 0.04% | $77.78K |
| Level 3 Financing, Inc. | 971,000 | 2,946,000 | 1,975,000 | 0.04% | $2.06M |
| ENTG 4.75 04/15/29 144A | 2,405,000 | 3,045,000 | 640,000 | 0.04% | $647.23K |
| MINERVA MERGER SUB INC | 2,595,000 | 3,225,000 | 630,000 | 0.04% | $455.14K |
| ALSN 5 7/8 06/01/29 | 2,755,000 | 2,995,000 | 240,000 | 0.04% | $230.27K |
| PANAMA | 1,900,000 | 2,500,000 | 600,000 | 0.04% | $814.62K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 1,580,000 | 2,842,000 | 1,262,000 | 0.04% | $1.37M |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 2,265,600 | 3,265,600 | 1,000,000 | 0.04% | $951.11K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 2,700,000 | 2,955,000 | 255,000 | 0.04% | $252.65K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,137,000 | 2,972,000 | 835,000 | 0.04% | $687.78K |
| Caesars Entertainment Inc | 2,061,000 | 2,856,000 | 795,000 | 0.04% | $805.91K |
| Newell Brands Inc. | 2,070,000 | 2,860,000 | 790,000 | 0.04% | $879.56K |
| RADPAR 8.5 07/15/32 144A | 2,002,000 | 2,777,000 | 775,000 | 0.04% | $779.84K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 2,240,000 | 2,855,000 | 615,000 | 0.04% | $608.23K |
| ADT Security Corp/The 4.13 08/01/2029 | 2,240,000 | 2,855,000 | 615,000 | 0.04% | $606.01K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 1,683,000 | 2,642,000 | 959,000 | 0.04% | $1.00M |
| IHEARTCOMMUNICATIONS TL | 2,200,000 | 3,191,940 | 991,940 | 0.04% | $798.09K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 2,110,000 | 3,040,000 | 930,000 | 0.04% | $820.51K |
| Instituto Costarricense de Electricidad | 1,200,000 | 2,700,000 | 1,500,000 | 0.04% | $1.52M |
| IHRT 9.125 05/01/29 144A | 2,333,000 | 2,988,000 | 655,000 | 0.04% | $495.98K |
| ENCOMPASS HLTH | 2,075,000 | 2,645,000 | 570,000 | 0.04% | $561.54K |
| Block, Inc. | 1,872,000 | 2,597,000 | 725,000 | 0.04% | $723.60K |
| GTN 5.375 11/15/31 144A | 2,413,000 | 3,338,000 | 925,000 | 0.04% | $813.24K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,831,000 | 2,536,000 | 705,000 | 0.04% | $724.18K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 2,610,000 | 2,860,000 | 250,000 | 0.04% | $59.02K |
| Hilton Domestic Operating Co. Inc. | 1,829,000 | 2,534,000 | 705,000 | 0.04% | $722.11K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 789,000 | 2,579,000 | 1,790,000 | 0.04% | $1.81M |
| GNMA, Series 2025-69, Class AZ | 2,597,514 | 2,630,118 | 32,604 | 0.04% | $94.40K |
| GFL Environmental Inc. | 2,415,000 | 2,625,000 | 210,000 | 0.04% | $216.66K |
| Egypt Government International Bonds | 700,000 | 2,700,000 | 2,000,000 | 0.04% | $1.92M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,125,000 | 2,525,000 | 400,000 | 0.04% | $402.95K |
| TEP 5.5 01/15/28 144A | 2,015,000 | 2,550,000 | 535,000 | 0.04% | $533.66K |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 1,400,000 | 2,500,000 | 1,100,000 | 0.04% | $1.18M |
| Presidencia da Republica | 1,500,000 | 2,500,000 | 1,000,000 | 0.04% | $1.04M |
| CAR 8 02/15/31 144A | 1,840,000 | 2,545,000 | 705,000 | 0.04% | $643.70K |
| Asbury Automotive Group, Inc. | 1,856,000 | 2,561,000 | 705,000 | 0.04% | $700.56K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 2,230,000 | 2,595,000 | 365,000 | 0.04% | $346.84K |
| Sinclair Television Group, Inc. | 1,590,000 | 2,405,000 | 815,000 | 0.04% | $847.79K |
| Kioxia Holdings Corp. | 1,589,000 | 2,389,000 | 800,000 | 0.04% | $845.41K |
| FHLMC, REMIC, Series 5516, Class BZ | 2,396,633 | 2,429,738 | 33,105 | 0.04% | $59.64K |
| POWSOL 6.75 09/15/32 144A | 1,426,000 | 2,376,000 | 950,000 | 0.04% | $999.60K |
| FNMA, REMIC, Series 2023-28, Class EZ | 2,311,244 | 2,346,086 | 34,842 | 0.04% | $47.63K |
| GTN 4.75 10/15/30 144A | 2,169,000 | 3,004,000 | 835,000 | 0.03% | $764.66K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 1,780,000 | 2,460,000 | 680,000 | 0.03% | $679.26K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 1,548,000 | 2,398,000 | 850,000 | 0.03% | $918.39K |
| Ecopetrol SA | 1,680,000 | 2,280,000 | 600,000 | 0.03% | $625.55K |
| QNTELE 5.75 08/15/32 144A | 1,382,000 | 2,362,000 | 980,000 | 0.03% | $998.34K |
| GCI LLC REGD 144A P/P 4.75000000 | 1,453,000 | 2,453,000 | 1,000,000 | 0.03% | $1.00M |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 1,229,000 | 2,229,000 | 1,000,000 | 0.03% | $1.06M |
| Egypt Government International Bonds | 1,200,000 | 2,300,000 | 1,100,000 | 0.03% | $1.13M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,825,000 | 2,325,000 | 500,000 | 0.03% | $513.65K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,916,000 | 2,271,000 | 355,000 | 0.03% | $332.05K |
| FNMA, REMIC, Series 2025-74, Class ZA | 2,213,290 | 2,246,656 | 33,366 | 0.03% | $45.63K |
| GNMA, Series 2023-117, Class ZM | 2,262,826 | 2,294,083 | 31,257 | 0.03% | $41.75K |
| GNMA, Series 2025-105, Class PZ | 2,339,129 | 2,368,490 | 29,361 | 0.03% | $52.54K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 1,650,000 | 2,155,000 | 505,000 | 0.03% | $529.96K |
| TEP 6 12/31/30 144A | 1,620,000 | 2,235,000 | 615,000 | 0.03% | $650.35K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1,561,000 | 2,171,000 | 610,000 | 0.03% | $621.46K |
| LAMR 4.875 01/15/29 | 1,880,000 | 2,235,000 | 355,000 | 0.03% | $357.05K |
| FNMA, REMIC, Series 2024-25, Class ZA | 2,088,857 | 2,120,347 | 31,490 | 0.03% | $40.63K |
| STReAM 2008 BV | 1,803,628 | 2,162,261 | 358,633 | 0.03% | $412.69K |
| Street Capital Group, Inc. | 1,803,546 | 2,203,173 | 399,627 | 0.03% | $399.63K |
| CLF 7.625 01/15/34 144A | 1,547,000 | 2,142,000 | 595,000 | 0.03% | $593.07K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/33 7.875 | 900,000 | 2,200,000 | 1,300,000 | 0.03% | $1.33M |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 1,505,000 | 2,080,000 | 575,000 | 0.03% | $613.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,171,419 | 67,400,858 | 58,229,439 | 0.03% | $1.86M |
| GTN 7.25 08/15/33 144A | 1,499,000 | 2,089,000 | 590,000 | 0.03% | $655.51K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,560,000 | 2,150,000 | 590,000 | 0.03% | $585.28K |
| Barbados Government Bond | 1,000,000 | 2,000,000 | 1,000,000 | 0.03% | $1.09M |
| SM Energy Company | 1,472,000 | 2,032,000 | 560,000 | 0.03% | $600.50K |
| FHLMC, REMIC, Series 5580, Class Z | 2,126,360 | 2,153,050 | 26,690 | 0.03% | $52.45K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,472,000 | 2,037,000 | 565,000 | 0.03% | $572.52K |
| Six Flags Operations Inc. | 1,499,000 | 2,069,000 | 570,000 | 0.03% | $608.19K |
| REP OF PAKISTAN | 1,100,000 | 2,100,000 | 1,000,000 | 0.03% | $1.02M |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 446,000 | 1,846,000 | 1,400,000 | 0.03% | $1.58M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,550,000 | 2,145,000 | 595,000 | 0.03% | $625.22K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 1,492,260 | 2,067,520 | 575,260 | 0.03% | $565.08K |
| Republic of Armenia International Bond | 1,200,000 | 2,200,000 | 1,000,000 | 0.03% | $937.75K |
| Hilton Domestic Operating Co. Inc. | 1,358,000 | 1,978,000 | 620,000 | 0.03% | $632.86K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,490,000 | 2,060,000 | 570,000 | 0.03% | $565.41K |
| Clear Channel Outdoor Holdings, Inc. | 1,333,000 | 1,853,000 | 520,000 | 0.03% | $599.28K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1,497,000 | 1,997,000 | 500,000 | 0.03% | $495.03K |
| Banco Mercantil del Norte SA/Grand Cayman | 800,000 | 1,800,000 | 1,000,000 | 0.03% | $1.12M |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,505,000 | 2,080,000 | 575,000 | 0.03% | $554.91K |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 877,590 | 1,868,097 | 990,507 | 0.03% | $1.03M |
| CYH 6 01/15/29 144A | 1,545,000 | 1,950,000 | 405,000 | 0.03% | $397.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,215,000 | 2,120,000 | 905,000 | 0.03% | $845.57K |
| URI 6.125 03/15/34 144A | 1,035,000 | 1,850,000 | 815,000 | 0.03% | $857.07K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 1,381,000 | 1,841,000 | 460,000 | 0.03% | $495.93K |
| CoreWeave, Inc. | 1,551,000 | 1,961,000 | 410,000 | 0.03% | $489.74K |
| HOWMID 6 5/8 01/15/34 | 577,000 | 1,852,000 | 1,275,000 | 0.03% | $1.32M |
| Rocket Cos., Inc. | 1,315,000 | 1,825,000 | 510,000 | 0.03% | $507.31K |
| JSC Uzbekneftegaz | 900,000 | 1,900,000 | 1,000,000 | 0.03% | $1.01M |
| BCULC 3.875 01/15/28 144A | 1,575,000 | 1,835,000 | 260,000 | 0.03% | $255.89K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,388,000 | 1,758,000 | 370,000 | 0.03% | $373.23K |
| Tenet Healthcare Corp. | 1,259,000 | 1,739,000 | 480,000 | 0.03% | $493.83K |
| MGM RESORTS INTL REGD 6.12500000 | 1,264,000 | 1,754,000 | 490,000 | 0.03% | $510.59K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 1,259,000 | 1,749,000 | 490,000 | 0.03% | $490.34K |
| AMKR 5.875 10/01/33 144A | 702,000 | 1,742,000 | 1,040,000 | 0.03% | $1.06M |
| TEX 5 05/15/29 144A | 1,275,000 | 1,760,000 | 485,000 | 0.03% | $490.40K |
| TEX 6.25 10/15/32 144A | 845,000 | 1,705,000 | 860,000 | 0.03% | $893.21K |
| MGM RESORTS INTL REGD 6.50000000 | 1,210,000 | 1,670,000 | 460,000 | 0.02% | $472.18K |
| TermoCandelaria Power S.A. | 650,000 | 1,650,000 | 1,000,000 | 0.02% | $1.04M |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 1,168,000 | 1,623,000 | 455,000 | 0.02% | $461.94K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 1,395,000 | 1,775,000 | 380,000 | 0.02% | $365.20K |
| Safeway Inc. | 1,600,000 | 1,750,000 | 150,000 | 0.02% | $153.43K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 1,450,000 | 1,685,000 | 235,000 | 0.02% | $234.55K |
| STANDRD INDS NY | 1,260,000 | 1,745,000 | 485,000 | 0.02% | $461.73K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C | 1,050,000 | 1,920,000 | 870,000 | 0.02% | $727.07K |
| HTZ 12 5/8 07/15/29 | 1,659,000 | 1,809,000 | 150,000 | 0.02% | $10.58K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 1,181,000 | 1,641,000 | 460,000 | 0.02% | $487.77K |
| CoreWeave, Inc. | 1,558,000 | 1,698,000 | 140,000 | 0.02% | $228.52K |
| RHP HOTEL PROPS. LP 6.50% | 1,140,000 | 1,580,000 | 440,000 | 0.02% | $453.44K |
| VTLE 7.875 04/15/32 144A | 281,000 | 1,566,000 | 1,285,000 | 0.02% | $1.32M |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1,091,000 | 1,511,000 | 420,000 | 0.02% | $434.68K |
| WarnerMedia Holdings, Inc. | 940,000 | 1,715,000 | 775,000 | 0.02% | $716.73K |
| ENR 4.375 03/31/29 144A | 1,477,000 | 1,612,000 | 135,000 | 0.02% | $160.74K |
| CHS/Community Health Systems, Inc. | 1,340,000 | 1,590,000 | 250,000 | 0.02% | $261.83K |
| INST TL B 1L USD | 1,172,062 | 1,614,132 | 442,070 | 0.02% | $350.91K |
| GNMA, Series 2023-113, Class GZ | 1,426,534 | 1,446,239 | 19,705 | 0.02% | $31.21K |
| Chord Energy Corp | 1,054,000 | 1,454,000 | 400,000 | 0.02% | $422.52K |
| GNMA, Series 2025-139, Class ZB | 1,520,722 | 1,540,769 | 20,047 | 0.02% | $47.20K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1,021,000 | 1,416,000 | 395,000 | 0.02% | $417.17K |
| MIWIDO 6.75 04/01/32 144A | 1,045,000 | 1,445,000 | 400,000 | 0.02% | $389.47K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,285,000 | 1,625,000 | 340,000 | 0.02% | $321.24K |
| Venture Global LNG, Inc. | 665,000 | 1,347,000 | 682,000 | 0.02% | $743.38K |
| ASCRES 6.625 10/15/32 144A | 1,090,000 | 1,385,000 | 295,000 | 0.02% | $323.96K |
| NWL 6.625 05/15/32 | 1,027,000 | 1,422,000 | 395,000 | 0.02% | $454.87K |
| NXST 4.75 11/01/28 144A | 1,030,000 | 1,425,000 | 395,000 | 0.02% | $396.57K |
| MRP 6 3/8 08/01/30 | 993,000 | 1,378,000 | 385,000 | 0.02% | $400.70K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,023,000 | 1,418,000 | 395,000 | 0.02% | $358.53K |
| Level 3 Financing, Inc. | 1,139,581 | 1,354,581 | 215,000 | 0.02% | $240.94K |
| TEP 6.75 03/15/34 144A | 970,000 | 1,345,000 | 375,000 | 0.02% | $411.12K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 545,000 | 1,315,000 | 770,000 | 0.02% | $800.88K |
| GNMA, Series 2025-156, Class CZ | 1,391,524 | 1,408,991 | 17,467 | 0.02% | $30.58K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 1,120,000 | 1,425,000 | 305,000 | 0.02% | $301.71K |
| AECOM | 962,000 | 1,337,000 | 375,000 | 0.02% | $377.22K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 1,132,000 | 1,347,000 | 215,000 | 0.02% | $225.36K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 919,000 | 1,279,000 | 360,000 | 0.02% | $366.21K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 906,000 | 1,251,000 | 345,000 | 0.02% | $365.91K |
| AXL 5 10/01/29 | 985,000 | 1,360,000 | 375,000 | 0.02% | $384.61K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 1,140,000 | 1,355,000 | 215,000 | 0.02% | $216.37K |
| Venture Global Plaquemines LNG, LLC | 885,000 | 1,225,000 | 340,000 | 0.02% | $377.28K |
| Vistra Operations Co. LLC | 890,000 | 1,235,000 | 345,000 | 0.02% | $363.19K |
| URI 5.375 11/15/33 144A | 426,000 | 1,286,000 | 860,000 | 0.02% | $869.51K |
| GNMA, Series 2025-25, Class ZN | 1,145,742 | 1,165,910 | 20,168 | 0.02% | $29.96K |
| Ecopetrol S.A. | 252,000 | 1,252,000 | 1,000,000 | 0.02% | $1.03M |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 1,040,000 | 1,240,000 | 200,000 | 0.02% | $215.87K |
| Comstock Resources, Inc. | 930,000 | 1,290,000 | 360,000 | 0.02% | $352.19K |
| Clarios Global L.P./ Clarios US Finance Co. | 881,000 | 1,226,000 | 345,000 | 0.02% | $368.40K |
| GNMA, Series 2025-132, Class MZ | 1,316,318 | 1,332,840 | 16,523 | 0.02% | $26.82K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 1,081,000 | 1,376,000 | 295,000 | 0.02% | $271.33K |
| ST 6.625 07/15/32 144A | 1,000,000 | 1,200,000 | 200,000 | 0.02% | $210.77K |
| PR 5.875 07/01/29 144A | 905,000 | 1,250,000 | 345,000 | 0.02% | $346.32K |
| TRANSOCEAN LTD | 631,000 | 1,201,000 | 570,000 | 0.02% | $608.71K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 876,000 | 1,221,000 | 345,000 | 0.02% | $356.00K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 1,150,000 | 1,350,000 | 200,000 | 0.02% | $171.96K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 855,000 | 1,185,000 | 330,000 | 0.02% | $335.92K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 843,000 | 1,168,000 | 325,000 | 0.02% | $345.94K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 823,000 | 1,138,000 | 315,000 | 0.02% | $332.14K |
| ENCOMPASS HLTH | 895,000 | 1,240,000 | 345,000 | 0.02% | $334.80K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 894,000 | 1,239,000 | 345,000 | 0.02% | $364.35K |
| CAR 8 3/8 06/15/32 | 890,000 | 1,225,000 | 335,000 | 0.02% | $288.25K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 848,000 | 1,178,000 | 330,000 | 0.02% | $357.53K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 1,075,000 | 1,170,000 | 95,000 | 0.02% | $92.38K |
Top 300 of 425, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MB0556 | 166,280,734 | 164,864,622 | -1,416,111 | 2.38% | -$945.46K |
| FHLMC UMBS, 30 Year | 83,835,330 | 82,241,250 | -1,594,080 | 1.22% | -$1.14M |
| FNMA UMBS, 30 Year | 63,834,728 | 62,724,458 | -1,110,270 | 0.93% | -$756.41K |
| GNMA II, 30 Year | 54,628,805 | 54,447,045 | -181,760 | 0.79% | $107.94K |
| GNMA II, 30 Year | 54,915,626 | 52,045,156 | -2,870,470 | 0.75% | -$2.62M |
| FNMA UMBS, 30 Year | 49,407,466 | 48,429,912 | -977,554 | 0.72% | -$708.74K |
| GNMA II, 30 Year | 50,895,587 | 48,863,347 | -2,032,240 | 0.71% | -$1.80M |
| GNMA II, 30 Year | 47,019,719 | 44,667,272 | -2,352,447 | 0.66% | -$2.42M |
| GNMA II, 30 Year | 36,410,096 | 36,067,870 | -342,225 | 0.53% | -$34.93K |
| GNMA II, 30 Year | 33,693,294 | 31,446,022 | -2,247,271 | 0.46% | -$2.27M |
| G2 MB0624 | 165,971,414 | 31,448,525 | -134,522,888 | 0.46% | -$137.47M |
| FHLMC UMBS, 30 Year | 30,433,722 | 28,862,220 | -1,571,502 | 0.43% | -$1.41M |
| GNMA II, 30 Year | 30,276,257 | 27,583,022 | -2,693,236 | 0.41% | -$2.75M |
| GNMA II, 30 Year | 28,139,437 | 26,857,582 | -1,281,855 | 0.39% | -$1.16M |
| GNMA II, 30 Year | 28,529,243 | 26,454,366 | -2,074,877 | 0.39% | -$2.10M |
| FNMA UMBS, 30 Year | 26,615,315 | 25,323,506 | -1,291,809 | 0.38% | -$1.23M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 25,324,661 | 24,419,344 | -905,317 | 0.35% | -$962.99K |
| FNMA | 23,320,098 | 22,839,166 | -480,932 | 0.33% | -$212.48K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ9, Class A1 | 24,453,356 | 22,295,896 | -2,157,461 | 0.32% | -$2.15M |
| GNMA II, 30 Year | 22,260,763 | 21,305,634 | -955,129 | 0.31% | -$830.17K |
| Provident Funding Mortgage Trust, Series 2025-3, Class A1 | 24,219,955 | 20,713,319 | -3,506,636 | 0.30% | -$3.51M |
| GNMA II, 30 Year | 19,977,344 | 19,787,165 | -190,179 | 0.30% | -$41.11K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 19,675,230 | 19,073,002 | -602,228 | 0.28% | -$598.83K |
| FNMA UMBS, 30 Year | 18,502,915 | 17,405,760 | -1,097,155 | 0.26% | -$1.00M |
| G2 MA9725 | 18,062,480 | 16,691,701 | -1,370,778 | 0.24% | -$1.35M |
| GNMA II, 30 Year | 16,995,667 | 16,386,228 | -609,439 | 0.24% | -$512.83K |
| GNMA II, 30 Year | 16,107,683 | 15,970,924 | -136,759 | 0.24% | -$220 |
| FNMA | 15,591,434 | 15,524,657 | -66,778 | 0.22% | $79.51K |
| GNMA, Series 2025-128, Class AW | 14,731,846 | 14,679,944 | -51,902 | 0.21% | $47.14K |
| GNMA, Series 2025-138, Class A | 14,553,905 | 14,509,951 | -43,954 | 0.21% | $77.37K |
| GNMA II, 30 Year | 13,901,954 | 13,855,491 | -46,462 | 0.20% | $47.67K |
| PMT Loan Trust, Series 2025-J1, Class A1 | 15,154,709 | 13,567,460 | -1,587,249 | 0.20% | -$1.59M |
| GNMA, Series 2025-156, Class PA | 13,217,855 | 13,038,869 | -178,986 | 0.19% | -$115.28K |
| FNMA UMBS, 30 Year | 13,151,032 | 12,596,759 | -554,272 | 0.19% | -$518.17K |
| Citi Asset Receivables Trust I, Series 2025-9, Class CERT | 19,721,000 | 12,877,955 | -6,843,045 | 0.19% | -$7.41M |
| GNMA II, 30 Year | 13,545,356 | 12,094,078 | -1,451,279 | 0.18% | -$1.42M |
| GNMA, Series 2025-172, Class PZ | 13,680,779 | 12,186,386 | -1,494,393 | 0.17% | -$1.52M |
| GNMA, Series 2021-48, Class FT | 13,238,522 | 13,172,000 | -66,522 | 0.17% | -$84.21K |
| GNMA II, 30 Year | 13,005,017 | 11,360,544 | -1,644,473 | 0.17% | -$1.68M |
| FNMA UMBS, 30 Year | 11,060,644 | 10,461,966 | -598,679 | 0.15% | -$598.04K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ7, Class A1 | 12,596,744 | 10,589,338 | -2,007,405 | 0.15% | -$2.02M |
| MultiFamily Structured Credit Series 2024-MN8, Class M1 | 10,881,029 | 10,629,344 | -251,686 | 0.15% | -$347.39K |
| MultiFamily Structured Credit Series 2024-MN9, Class M1 | 10,556,746 | 10,534,003 | -22,743 | 0.15% | -$50.66K |
| FHLMC UMBS, 30 Year | 10,798,206 | 9,941,365 | -856,841 | 0.15% | -$838.69K |
| GNMA II, 30 Year | 10,379,802 | 9,972,051 | -407,751 | 0.15% | -$348.00K |
| GNMA, Series 2025-144, Class A | 10,047,173 | 10,013,857 | -33,316 | 0.14% | $33.82K |
| GNMA II, 30 Year | 10,254,228 | 9,869,432 | -384,796 | 0.14% | -$350.63K |
| GNMA II, 30 Year | 10,612,660 | 9,457,198 | -1,155,462 | 0.14% | -$1.13M |
| Harvest Commercial Capital Loan Trust, Series 2025-1, Class A | 9,522,396 | 9,359,273 | -163,123 | 0.14% | -$136.43K |
| GNMA II, 30 Year | 10,055,897 | 9,220,253 | -835,644 | 0.14% | -$804.42K |
| PMT Loan Trust, Series 2025-INV10, Class A2 | 10,056,520 | 9,582,316 | -474,204 | 0.14% | -$446.60K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 9,324,810 | 9,301,262 | -23,548 | 0.14% | -$28.27K |
| FNMA UMBS, 30 Year | 9,765,862 | 8,999,725 | -766,137 | 0.14% | -$757.23K |
| GNMA II, 30 Year | 9,754,470 | 8,993,166 | -761,304 | 0.13% | -$771.75K |
| GNMA II, 30 Year | 9,091,900 | 9,061,015 | -30,884 | 0.13% | $26.19K |
| FHLMC | 9,166,784 | 8,963,808 | -202,976 | 0.13% | -$128.25K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 8,996,089 | 8,994,093 | -1,996 | 0.13% | $155.73K |
| Government National Mortgage Association | 100,372,118 | 99,879,286 | -492,833 | 0.13% | -$84.45K |
| FNMA UMBS, 30 Year | 8,917,570 | 8,652,476 | -265,094 | 0.13% | -$230.06K |
| Citi Asset Receivables Trust I, Series 2025-8, Class CERT | 15,451,609 | 8,761,222 | -6,690,387 | 0.13% | -$7.21M |
| GNMA II, 30 Year | 9,312,817 | 8,348,703 | -964,114 | 0.13% | -$943.13K |
| FNMA UMBS, 30 Year | 8,707,381 | 7,999,106 | -708,275 | 0.12% | -$690.74K |
| NZES 2024-FNT1 A | 8,672,244 | 8,192,890 | -479,354 | 0.12% | -$453.41K |
| GNMA II, 30 Year | 9,344,741 | 7,857,013 | -1,487,728 | 0.12% | -$1.50M |
| FHLMC, REMIC, Series 5564, Class PZ | 10,075,861 | 8,386,072 | -1,689,788 | 0.12% | -$1.73M |
| GNMA, Series 2025-135, Class SE | 7,677,195 | 7,498,077 | -179,118 | 0.12% | -$49.35K |
| Government National Mortgage Association | 123,598,917 | 122,953,098 | -645,819 | 0.12% | $192.04K |
| FNMA | 7,997,218 | 7,870,558 | -126,660 | 0.11% | -$100.11K |
| FHLMC UMBS, 30 Year | 8,114,331 | 7,577,133 | -537,197 | 0.11% | -$516.34K |
| GNMA, Series 2025-200, Class PA | 8,000,000 | 7,972,607 | -27,393 | 0.11% | $113.04K |
| GNMA II, 30 Year | 9,590,298 | 7,719,933 | -1,870,365 | 0.11% | -$1.92M |
| GNMA II, 30 Year | 7,721,019 | 7,698,800 | -22,219 | 0.11% | -$5.98K |
| Freddie Mac REMICS | 18,000,000 | 7,825,747 | -10,174,253 | 0.11% | -$10.07M |
| Government National Mortgage Association | 109,082,729 | 108,061,927 | -1,020,802 | 0.11% | $60.92K |
| GNMA II, 30 Year | 7,933,901 | 7,319,126 | -614,774 | 0.11% | -$583.34K |
| FHLMC UMBS, 30 Year | 7,903,620 | 7,424,569 | -479,052 | 0.11% | -$452.16K |
| FNMA UMBS, 30 Year | 7,637,856 | 7,310,460 | -327,396 | 0.11% | -$297.28K |
| GGAM Master Trust International Ltd., Series 2025-1A, Class Y | 8,035,000 | 7,375,866 | -659,134 | 0.11% | -$471.81K |
| PRET LLC, Series 2025-NPL2, Class A1 | 7,709,149 | 7,533,182 | -175,967 | 0.11% | -$194.99K |
| GNMA II, 30 Year | 9,641,252 | 7,218,483 | -2,422,769 | 0.11% | -$2.49M |
| GNMA, Series 2021-28 | 97,127,627 | 96,563,002 | -564,625 | 0.10% | -$98.38K |
| GNMA II, 30 Year | 7,369,326 | 6,917,391 | -451,935 | 0.10% | -$473.49K |
| FHLMC UMBS, 30 Year | 7,218,157 | 6,855,822 | -362,335 | 0.10% | -$360.42K |
| FNMA UMBS, 30 Year | 7,011,754 | 6,685,991 | -325,763 | 0.10% | -$297.19K |
| PMT Loan Trust, Series 2025-INV6, Class A2 | 7,477,413 | 6,866,130 | -611,283 | 0.10% | -$579.04K |
| FHLMC | 6,846,823 | 6,791,390 | -55,433 | 0.10% | $364 |
| Citi Asset Receivables Trust, Series 2025-7, Class CERT | 12,401,642 | 6,934,841 | -5,466,801 | 0.10% | -$5.83M |
| FNMA UMBS, 30 Year | 7,198,036 | 6,503,235 | -694,801 | 0.10% | -$689.32K |
| GNMA II, 30 Year | 8,209,246 | 6,557,741 | -1,651,505 | 0.10% | -$1.69M |
| GNMA, Series 2025-127, Class PZ | 8,263,219 | 6,753,295 | -1,509,924 | 0.10% | -$1.46M |
| Sequoia Mortgage Trust, Series 2025-7, Class A1 | 7,551,081 | 6,550,632 | -1,000,448 | 0.09% | -$1.02M |
| PRET LLC, Series 2025-NPL3, Class A1 | 6,753,251 | 6,596,953 | -156,298 | 0.09% | -$182.82K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 6,614,537 | 6,335,268 | -279,269 | 0.09% | -$238.25K |
| FNMA, REMIC, Series 2025-69, Class Z | 7,484,791 | 6,340,093 | -1,144,698 | 0.09% | -$1.13M |
| GNMA, Series 2020-38, Class FA | 6,617,772 | 6,583,786 | -33,986 | 0.09% | -$27.79K |
| FHLMC, REMIC, Series 5578, Class ZC | 8,159,996 | 6,281,341 | -1,878,655 | 0.09% | -$1.79M |
| G2 MB0558 | 6,130,248 | 6,019,049 | -111,198 | 0.09% | -$64.74K |
| FNMA, REMIC, Series 2025-98, Class UZ | 8,815,387 | 6,060,981 | -2,754,406 | 0.09% | -$2.77M |
| FNMA, REMIC, Series 2014-73, Class CZ | 6,590,390 | 6,436,630 | -153,760 | 0.09% | -$87.96K |
| BANK5, Series 2023-5YR3, Class A2 | 5,794,102 | 5,793,402 | -700 | 0.09% | -$9.70K |
| Citi Asset Receivables Trust I, Series 2025-5, Class CERT | 11,372,281 | 6,074,787 | -5,297,494 | 0.08% | -$5.50M |
| MFRA 2024-NPL1 A1 | 6,086,309 | 5,890,895 | -195,414 | 0.08% | -$194.13K |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 6,249,551 | 5,717,886 | -531,665 | 0.08% | -$502.82K |
| GNMA II, 30 Year | 5,593,679 | 5,575,573 | -18,106 | 0.08% | $19.78K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 6,208,290 | 5,626,317 | -581,973 | 0.08% | -$566.42K |
| GNMA, Series 2025-141, Class ZJ | 6,533,657 | 5,765,133 | -768,524 | 0.08% | -$734.31K |
| GNMA, Series 2025-175, Class BZ | 7,312,473 | 5,631,993 | -1,680,479 | 0.08% | -$1.68M |
| GNMA, Series 2025-175, Class AZ | 6,517,924 | 5,612,923 | -905,000 | 0.08% | -$899.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-179 IO | 125,718,907 | 124,786,054 | -932,853 | 0.08% | $76.49K |
| FNMA | 5,686,689 | 5,426,667 | -260,022 | 0.08% | -$223.27K |
| GNMA II, 30 Year | 5,716,352 | 5,342,108 | -374,244 | 0.08% | -$392.49K |
| FHLMC | 5,750,819 | 5,361,056 | -389,763 | 0.08% | -$357.92K |
| NRZT 2025-NQM4 A1 | 5,633,165 | 5,295,747 | -337,418 | 0.08% | -$311.31K |
| The Goodyear Tire & Rubber Company | 5,934,000 | 5,434,000 | -500,000 | 0.08% | -$438.49K |
| PRET LLC, Series 2025-NPL5, Class A1 | 5,393,405 | 5,239,401 | -154,004 | 0.07% | -$166.60K |
| CITI Asset Receivables Trust I, Series 2025-1, Class CERT | 10,350,473 | 5,307,329 | -5,043,144 | 0.07% | -$5.09M |
| GNMA, Series 2020-147 | 80,009,317 | 78,956,952 | -1,052,365 | 0.07% | -$93.28K |
| PRET LLC, Series 2025-NPL4, Class A1 | 5,225,259 | 5,086,697 | -138,562 | 0.07% | -$156.27K |
| NRZT, Series 2025-NQM6, Class A1 | 5,225,000 | 5,045,231 | -179,769 | 0.07% | -$147.28K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 5,375,000 | 4,915,193 | -459,807 | 0.07% | -$438.75K |
| Citi Asset Receivables Trust I, Series 2025-4, Class CERT | 9,299,858 | 5,015,087 | -4,284,771 | 0.07% | -$4.44M |
| GNMA II, 30 Year | 4,759,943 | 4,745,679 | -14,265 | 0.07% | $18.00K |
| Purewest ABS Issuer LLC, Series 2025-1, Class B | 4,754,569 | 4,641,033 | -113,536 | 0.07% | -$107.50K |
| Jonah Energy ABS LLC, Series 2025-1A, Class B | 4,769,380 | 4,619,968 | -149,413 | 0.07% | -$148.19K |
| FHLMC | 4,574,042 | 4,459,049 | -114,993 | 0.06% | -$101.14K |
| FREDDIE MAC POOL FR SD4030 | 4,661,377 | 4,245,032 | -416,345 | 0.06% | -$414.59K |
| GNMA, Series 2025-120, Class SH | 4,154,393 | 4,055,079 | -99,314 | 0.06% | $125.44K |
| Fannie Mae Connecticut Avenue Securities | 5,000,000 | 4,442,722 | -557,278 | 0.06% | -$551.84K |
| GNMA, Series 2025-120, Class SJ | 4,124,719 | 4,026,114 | -98,605 | 0.06% | $123.75K |
| Nautical Solutions | 4,509,176 | 4,315,106 | -194,069 | 0.06% | -$123.95K |
| Government National Mortgage Association | 68,151,597 | 66,543,536 | -1,608,061 | 0.06% | -$160.49K |
| FNMA, REMIC, Series 2025-73, Class Z | 5,689,105 | 4,345,807 | -1,343,298 | 0.06% | -$1.37M |
| FHLMC | 4,401,126 | 4,193,082 | -208,043 | 0.06% | -$182.00K |
| GNMA, Series 2025-65, Class SL | 70,917,692 | 65,656,875 | -5,260,817 | 0.06% | -$450.41K |
| Government National Mortgage Association | 70,435,936 | 69,705,467 | -730,469 | 0.06% | -$94.29K |
| Citi Asset Receivables Trust, Series 2025-6, Class CERT | 8,048,595 | 4,314,984 | -3,733,611 | 0.06% | -$3.90M |
| Connecticut Avenue Securities Trust, Series 2021-R02, Class 2M2 | 4,474,113 | 4,215,372 | -258,741 | 0.06% | -$267.82K |
| FNMA, REMIC, Series 2025-55, Class UN | 5,126,583 | 4,213,524 | -913,059 | 0.06% | -$844.38K |
| BMARK 2023-B39 XA | 118,126,173 | 118,046,469 | -79,704 | 0.06% | -$101.55K |
| FNMA, REMIC, Series 2025-78, Class BV | 3,932,089 | 3,863,241 | -68,849 | 0.06% | -$63.23K |
| GNMA, Series 2025-42 | 82,332,986 | 82,062,501 | -270,485 | 0.06% | $29.66K |
| PMT Loan Trust, Series 2025-INV5, Class A2 | 4,200,393 | 3,871,114 | -329,279 | 0.06% | -$313.39K |
| GNMA, Series 2025-124, Class SE | 63,490,708 | 62,630,575 | -860,133 | 0.06% | -$281.96K |
| FNMA, REMIC, Series 2025-89, Class ZB | 4,565,373 | 3,877,667 | -687,706 | 0.06% | -$669.42K |
| BMO Mortgage Trust, Series 2024-C10, Class XA | 79,693,995 | 79,684,930 | -9,065 | 0.05% | -$57.44K |
| GNMA II, 30 Year | 3,696,571 | 3,686,036 | -10,535 | 0.05% | -$2.37K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 3,764,375 | 3,760,983 | -3,392 | 0.05% | -$7.16K |
| GNMA II, 30 Year | 3,696,492 | 3,598,449 | -98,043 | 0.05% | -$92.76K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | 3,686,840 | 3,683,801 | -3,040 | 0.05% | -$2.75K |
| FNMA, REMIC, Series 2025-47, Class SM | 55,999,223 | 54,169,974 | -1,829,249 | 0.05% | -$161.79K |
| GNMA, Series 2025-105, Class SD | 59,246,048 | 56,592,520 | -2,653,528 | 0.05% | -$372.75K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 3,460,314 | 3,367,255 | -93,058 | 0.05% | -$80.82K |
| Stifel SBA Trust, Series 2025-2A, Class A1 | 58,207,014 | 55,788,294 | -2,418,720 | 0.05% | -$152.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 70,078,742 | 69,858,807 | -219,935 | 0.05% | -$192.21K |
| Citi Asset Receivables Trust I, Series 2025-3, Class CERT | 6,140,107 | 3,378,291 | -2,761,816 | 0.05% | -$2.82M |
| BMO Mortgage Trust, Series 2025-5C11, Class XA | 75,684,441 | 75,681,050 | -3,391 | 0.05% | -$181.18K |
| Oneslt | 3,465,922 | 3,306,449 | -159,474 | 0.05% | -$159.47K |
| Government National Mortgage Association | 51,727,578 | 51,432,058 | -295,520 | 0.05% | -$48.22K |
| GNMA, Series 2021-160, Class IE | 22,535,295 | 22,108,617 | -426,678 | 0.05% | -$66.21K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C26, Class D | 5,500,000 | 3,404,781 | -2,095,219 | 0.05% | -$2.02M |
| Harvest Commercial Capital Loan Trust, Series 2024-1, Class A | 3,319,800 | 3,039,542 | -280,257 | 0.04% | -$278.58K |
| GNMA, Series 2025-106, Class A | 3,084,052 | 3,074,280 | -9,771 | 0.04% | $15.32K |
| GNMA II, 30 Year | 3,058,218 | 3,025,909 | -32,309 | 0.04% | -$12.13K |
| GNMA II, 30 Year | 2,979,102 | 2,969,658 | -9,444 | 0.04% | $10.74K |
| FHLMC | 2,983,097 | 2,971,668 | -11,429 | 0.04% | $21.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-89 IA | 36,650,223 | 36,445,129 | -205,094 | 0.04% | -$29.21K |
| GCAT Trust, Series 2023-NQM3, Class A1 | 3,170,485 | 2,933,550 | -236,934 | 0.04% | -$244.65K |
| FHLMC, REMIC, Series 5558, Class BV | 2,914,770 | 2,862,688 | -52,082 | 0.04% | -$49.55K |
| GNMA, Series 2025-51, Class SA | 46,341,588 | 43,342,503 | -2,999,085 | 0.04% | -$314.14K |
| RFT TRUST, Series 2024-2, Class A1 | 2,933,379 | 2,930,606 | -2,773 | 0.04% | -$4.71K |
| RFT TRUST, Series 2024-2, Class A2 | 2,933,379 | 2,930,606 | -2,773 | 0.04% | -$8.24K |
| GNMA, Series 2022-4 | 45,644,923 | 45,411,152 | -233,771 | 0.04% | -$35.54K |
| OBX Trust, Series 2025-NQM10, Class A1 | 3,210,265 | 2,889,155 | -321,110 | 0.04% | -$325.65K |
| Provident Funding Mortgage Trust, Series 2025-2, Class A1 | 3,380,006 | 2,842,520 | -537,486 | 0.04% | -$540.77K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 99,465,705 | 99,200,981 | -264,724 | 0.04% | -$142.72K |
| Fannie Mae Connecticut Avenue Securities | 3,729,379 | 2,863,964 | -865,415 | 0.04% | -$861.04K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 47,005,246 | 46,962,292 | -42,953 | 0.04% | -$85.60K |
| GNMA II, 30 Year | 3,214,451 | 2,726,848 | -487,604 | 0.04% | -$498.32K |
| Government National Mortgage Association | 55,373,243 | 54,702,261 | -670,982 | 0.04% | -$13.73K |
| GNMA, Series 2024-195 | 71,015,644 | 70,471,373 | -544,271 | 0.04% | $20.49K |
| FNMA, Other | 2,657,100 | 2,648,911 | -8,189 | 0.04% | $22.48K |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 3,232,400 | 2,828,350 | -404,050 | 0.04% | -$390.74K |
| Freddie Mac Pool | 2,701,686 | 2,604,141 | -97,545 | 0.04% | -$88.58K |
| FNMA | 2,738,740 | 2,648,471 | -90,269 | 0.04% | -$69.02K |
| Government National Mortgage Association | 52,387,926 | 52,166,358 | -221,568 | 0.04% | -$72.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 126,084,456 | 125,934,765 | -149,691 | 0.04% | -$127.19K |
| Fannie Mae Connecticut Avenue Securities | 2,676,465 | 2,595,510 | -80,955 | 0.04% | -$89.90K |
| Fannie Mae Connecticut Avenue Securities | 2,678,171 | 2,593,098 | -85,073 | 0.04% | -$91.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-11 IX | 31,652,545 | 31,463,409 | -189,136 | 0.04% | -$27.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 5,115,000 | 2,615,000 | -2,500,000 | 0.04% | -$2.46M |
| GNMA, Series 2024-124 | 37,587,078 | 37,492,934 | -94,144 | 0.04% | -$56.18K |
| GNMA II, 30 Year | 3,009,505 | 2,457,983 | -551,522 | 0.04% | -$555.36K |
| FREMF Mortgage Trust, Series 2022-KF132, Class CS | 2,868,451 | 2,759,024 | -109,428 | 0.04% | -$97.44K |
| CITI Asset Receivables Trust I, Series 2025-2, Class CERT | 4,597,052 | 2,594,234 | -2,002,818 | 0.04% | -$2.06M |
| FNMA ACES, Series 2019-M11, Class X2 | 49,932,322 | 47,942,001 | -1,990,321 | 0.04% | -$160.15K |
| Freddie Mac Mscr Trust Mn11 | 2,497,298 | 2,470,390 | -26,908 | 0.04% | -$24.89K |
| GNMA, Series 2021-92 | 40,271,282 | 40,072,441 | -198,841 | 0.03% | -$33.36K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 2,441,451 | 2,339,756 | -101,694 | 0.03% | -$133.69K |
| Government National Mortgage Association | 45,580,167 | 45,323,164 | -257,003 | 0.03% | $21.64K |
| GNMA, Series 2025-139, Class SU | 49,776,096 | 48,911,190 | -864,905 | 0.03% | -$197.98K |
| FHLMC, REMIC, Series 5495, Class SC | 36,880,251 | 34,887,254 | -1,992,997 | 0.03% | -$221.26K |
| FNMA UMBS, 30 Year | 2,358,847 | 2,220,955 | -137,892 | 0.03% | -$130.10K |
| CSAIL Commercial Mortgage Trust, Series 2019-C16, Class XA | 58,841,265 | 57,333,424 | -1,507,841 | 0.03% | -$253.75K |
| FHLMC UMBS, 30 Year | 2,289,110 | 2,130,688 | -158,422 | 0.03% | -$149.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2022-80 CL IO V/R 0.59409000 | 47,612,976 | 47,357,416 | -255,560 | 0.03% | -$73.65K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ6, Class A1 | 2,412,659 | 2,176,307 | -236,352 | 0.03% | -$236.24K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D | 2,227,006 | 2,165,017 | -61,989 | 0.03% | $641 |
| GNMA, Series 2025-69, Class SK | 28,782,379 | 25,947,430 | -2,834,949 | 0.03% | -$79.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 35,952,076 | 35,862,995 | -89,080 | 0.03% | -$43.08K |
| GNMA, Series 2022-41 | 40,925,110 | 40,702,977 | -222,133 | 0.03% | -$62.29K |
| Government National Mortgage Association | 31,631,954 | 31,475,521 | -156,434 | 0.03% | -$26.94K |
| GNMA, Series 2021-164 | 30,019,150 | 29,866,188 | -152,962 | 0.03% | -$25.52K |
| GNMA, Series 2025-100, Class SA | 34,837,963 | 32,259,388 | -2,578,575 | 0.03% | -$262.86K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-154 X1 | 85,793,477 | 85,786,387 | -7,090 | 0.03% | -$44.46K |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C | 4,250,000 | 2,135,777 | -2,114,223 | 0.03% | -$1.77M |
| Purewest ABS Issuer LLC, Series 2025-1, Class A2 | 1,985,400 | 1,980,465 | -4,935 | 0.03% | $5.86K |
| FREMF Mortgage Trust, Series 2019-KF73, Class B | 2,120,214 | 2,115,635 | -4,580 | 0.03% | $3.15K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 2,432,000 | 1,884,000 | -548,000 | 0.03% | -$557.89K |
| GNMA, Series 2025-139, Class UC | 1,964,568 | 1,928,499 | -36,069 | 0.03% | -$35.46K |
| GNMA II, 30 Year | 2,300,616 | 1,830,004 | -470,612 | 0.03% | -$476.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 57,758,856 | 57,663,357 | -95,499 | 0.03% | -$36.80K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 35,991,953 | 35,834,412 | -157,541 | 0.03% | -$115.64K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 56,522,266 | 56,473,845 | -48,421 | 0.03% | -$77.94K |
| GNMA, Series 2025-38 | 45,639,846 | 45,185,848 | -453,998 | 0.03% | $32.99K |
| TRK 2024-RRTL1 A1 | 2,150,000 | 1,846,454 | -303,546 | 0.03% | -$308.73K |
| GNMA, Series 2025-139, Class JS | 22,353,126 | 22,125,717 | -227,410 | 0.03% | -$254.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-63 IO | 30,588,227 | 30,418,708 | -169,519 | 0.03% | -$39.16K |
| GNMA, Series 2025-41, Class BS | 47,346,337 | 43,191,211 | -4,155,126 | 0.03% | -$201.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 151,938,935 | 151,897,035 | -41,900 | 0.03% | -$20.45K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 109,984,945 | 109,934,758 | -50,187 | 0.03% | -$56.80K |
| GNMA, Series 2024-138, Class IA | 19,290,439 | 19,252,564 | -37,876 | 0.03% | -$28.10K |
| GNMA, Series 2025-97, Class SE | 27,711,753 | 26,872,695 | -839,058 | 0.03% | -$196.07K |
| PRPM LLC, Series 2025-4, Class A1 | 1,833,811 | 1,766,028 | -67,783 | 0.03% | -$70.20K |
| PRPM Trust, Series 2025-3, Class A1 | 1,813,337 | 1,766,802 | -46,536 | 0.03% | -$50.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 19,143,168 | 19,127,466 | -15,703 | 0.02% | -$35.61K |
| Stifel SBA IO Trust, Series 2024-1A, Class A2 | 48,747,624 | 47,867,551 | -880,073 | 0.02% | -$52.57K |
| FNMA UMBS, 30 Year | 1,810,597 | 1,645,851 | -164,746 | 0.02% | -$167.62K |
| Government National Mortgage Association | 25,379,592 | 25,231,791 | -147,801 | 0.02% | -$24.70K |
| GNMA, Series 2024-70 | 28,960,501 | 28,869,643 | -90,858 | 0.02% | -$39.74K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 1,897,375 | 1,641,673 | -255,702 | 0.02% | -$257.18K |
| BMO Mortgage Trust, Series 2024-C9, Class XA | 26,954,074 | 26,945,305 | -8,769 | 0.02% | -$32.61K |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 1,690,557 | 1,686,843 | -3,714 | 0.02% | -$15.73K |
| FHLMC, REMIC, Series 5565, Class ZU | 3,371,438 | 1,664,599 | -1,706,839 | 0.02% | -$1.69M |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 4,600,000 | 1,674,000 | -2,926,000 | 0.02% | -$2.82M |
| PRPM LLC, Series 2025-RPL2, Class A1 | 1,709,309 | 1,667,280 | -42,028 | 0.02% | -$31.51K |
| FHLMC, REMIC, Series 5565, Class SA | 25,933,861 | 24,341,060 | -1,592,801 | 0.02% | -$211.55K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K106 CL X1 V/R 1.31433400 | 54,181,195 | 35,466,457 | -18,714,738 | 0.02% | -$940.92K |
| Diversified ABS Phase LLC, Series 2024-1A, Class A2 | 1,586,933 | 1,584,533 | -2,400 | 0.02% | -$2.60K |
| GNMA, Series 2022-157 | 30,832,432 | 30,684,488 | -147,944 | 0.02% | -$43.67K |
| Freddie Mac Mscr Trust Mn7 | 1,707,154 | 1,590,685 | -116,469 | 0.02% | -$141.61K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-152 X1 | 131,786,655 | 131,761,496 | -25,159 | 0.02% | -$27.83K |
| PRPM LLC, Series 2024-7, Class A1 | 1,628,762 | 1,572,239 | -56,522 | 0.02% | -$56.10K |
| GNMA II, 30 Year | 1,765,219 | 1,496,702 | -268,517 | 0.02% | -$268.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 52,655,521 | 52,448,498 | -207,023 | 0.02% | -$82.02K |
| Genesee & Wyoming Term Loan B 200 2031-03-25 | 1,822,692 | 1,568,721 | -253,971 | 0.02% | -$253.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 40,519,064 | 40,324,867 | -194,197 | 0.02% | -$73.03K |
| VistaJet Pass Through Trust, Series 2021-1C | 1,560,000 | 1,540,000 | -20,000 | 0.02% | -$19.21K |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1,611,104 | 1,526,866 | -84,238 | 0.02% | -$28.76K |
| FNMA, REMIC, Series 2025-55, Class SG | 26,422,246 | 25,333,065 | -1,089,181 | 0.02% | -$209.22K |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,642,600 | 1,638,494 | -4,107 | 0.02% | -$93.65K |
| GNMA, Series 2025-25, Class BS | 19,098,772 | 17,753,092 | -1,345,680 | 0.02% | -$109.05K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 1,542,250 | 1,538,375 | -3,875 | 0.02% | -$6.83K |
| FHLMC, REMIC, Series 5562, Class Z | 2,231,564 | 1,540,884 | -690,680 | 0.02% | -$693.02K |
| YPANBR 8.947 07/31/42 144A | 1,402,959 | 1,389,188 | -13,771 | 0.02% | $2.97K |
| GNMA, Series 2025-152, Class SH | 26,702,907 | 25,434,662 | -1,268,245 | 0.02% | -$401.38K |
| GNMA, Series 2025-105, Class PA | 3,704,800 | 1,458,152 | -2,246,647 | 0.02% | -$2.34M |
| GNMA, Series 2025-89, Class SE | 20,291,823 | 18,480,598 | -1,811,225 | 0.02% | -$241.36K |
| FNMA ACES, Series 2020-M35, Class X | 237,987,435 | 237,009,005 | -978,430 | 0.02% | -$68.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A | 1,470,874 | 1,464,158 | -6,716 | 0.02% | $3.42K |
| GNMA II, 30 Year | 1,543,110 | 1,414,111 | -128,999 | 0.02% | -$130.85K |
| FNMA, REMIC, Series 2025-57, Class Z | 2,175,454 | 1,431,139 | -744,316 | 0.02% | -$754.43K |
| Government National Mortgage Association | 82,473,586 | 80,079,236 | -2,394,350 | 0.02% | -$37.40K |
| FNMA, REMIC, Series 2025-66, Class SL | 22,128,762 | 21,467,897 | -660,865 | 0.02% | -$72.85K |
| YPMQBR 8.498 01/31/45 144A | 1,321,000 | 1,303,431 | -17,569 | 0.02% | $4.26K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 30,950,257 | 30,816,164 | -134,093 | 0.02% | -$76.60K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K140, Class X1 | 84,434,321 | 84,373,219 | -61,102 | 0.02% | -$41.89K |
| GNMA, Series 2025-25, Class SB | 19,492,477 | 17,507,977 | -1,984,499 | 0.02% | -$157.92K |
| HUB INTL LTD | 1,373,153 | 1,369,109 | -4,044 | 0.02% | -$25.31K |
| EMRLD Borrower L.P., Incremental Term Loan B | 1,361,043 | 1,357,632 | -3,411 | 0.02% | -$9.72K |
| Government National Mortgage Association | 18,217,485 | 18,059,711 | -157,774 | 0.02% | -$21.62K |
| JP MORGAN CM TR 2016-JP2 A4 2.8218% 08/15/2049 | 1,400,000 | 1,343,073 | -56,927 | 0.02% | -$50.95K |
| GNMA II, 30 Year | 1,274,742 | 1,270,857 | -3,885 | 0.02% | $6.05K |
| Commercial Mortgage Trust, Series 2014-CR19, Class E | 1,384,568 | 1,370,863 | -13,705 | 0.02% | $10.99K |
| Government National Mortgage Association | 1,718,467 | 1,323,609 | -394,857 | 0.02% | -$391.48K |
| AHEDBB TL B5 1L USD | 1,352,773 | 1,349,382 | -3,390 | 0.02% | -$33.22K |
| FREMF Mortgage Trust, Series 2019-KF67, Class C | 1,483,192 | 1,479,218 | -3,974 | 0.02% | -$3.79K |
| GNMA II, 30 Year | 1,440,248 | 1,257,314 | -182,934 | 0.02% | -$186.62K |
| GNMA II, 30 Year | 1,351,160 | 1,251,955 | -99,205 | 0.02% | -$100.40K |
| FHLMC, REMIC, Series 5549, Class SA | 21,206,770 | 20,241,122 | -965,647 | 0.02% | -$133.01K |
| FNMA, REMIC, Series 2024-105, Class SH | 19,209,891 | 18,424,297 | -785,594 | 0.02% | -$20.19K |
| FNMA, REMIC, Series 2025-55, Class SC | 18,247,556 | 17,475,827 | -771,728 | 0.02% | -$199.95K |
| GNMA, Series 2025-69, Class SX | 31,464,684 | 28,764,075 | -2,700,608 | 0.02% | -$138.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-218 IO | 17,293,415 | 17,195,258 | -98,157 | 0.02% | -$15.72K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 70,940,286 | 67,339,583 | -3,600,703 | 0.02% | -$111.05K |
| FNMA ACES, Series 2021-M8, Class X | 91,624,190 | 90,961,031 | -663,159 | 0.02% | -$44.99K |
| FNMA ACES, Series 2020-M16, Class X1 | 75,066,701 | 74,897,702 | -169,000 | 0.02% | -$60.56K |
| GNMA, Series 2020-110 | 18,228,148 | 18,110,321 | -117,827 | 0.02% | -$12.63K |
| GNMA, Series 2019-76 | 22,224,038 | 22,111,824 | -112,215 | 0.02% | -$18.98K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 24,416,702 | 24,314,996 | -101,706 | 0.02% | -$79.18K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 1,588,239 | 1,171,390 | -416,849 | 0.02% | -$410.76K |
Top 300 of 704, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STACR 2021-DNA5 B2 | 23,730,000 | 23,730,000 | 0 | 0.41% | $364.13K |
| ROCK Trust, Series 2024-CNTR, Class E | 20,400,000 | 20,400,000 | 0 | 0.31% | $297.45K |
| Octagon Ltd., Series 2022-1A, Class DR | 16,800,000 | 16,800,000 | 0 | 0.24% | $1.46K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 16,000,000 | 16,000,000 | 0 | 0.24% | -$34.82K |
| IRV Trust, Series 2025-200P, Class A | 14,700,000 | 14,700,000 | 0 | 0.22% | $108.74K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class D | 14,930,000 | 14,930,000 | 0 | 0.22% | $193.80K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 14,000,000 | 14,000,000 | 0 | 0.20% | $134.91K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 12,710,000 | 12,710,000 | 0 | 0.18% | $91.90K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class D | 12,540,000 | 12,540,000 | 0 | 0.18% | $157.15K |
| MSWF 2023-2 A5 | 10,750,000 | 10,750,000 | 0 | 0.17% | $36.71K |
| ROCK Trust, Series 2024-CNTR, Class D | 11,115,000 | 11,115,000 | 0 | 0.17% | $84.54K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 11,203,000 | 11,203,000 | 0 | 0.16% | $199.13K |
| STACR 2021-HQA2 B2 | 9,090,000 | 9,090,000 | 0 | 0.16% | $248.97K |
| Diversified Gas & Oil Corp. | 11,250,000 | 11,250,000 | 0 | 0.16% | -$111.18K |
| Wells Fargo & Co. | 9,807,000 | 9,807,000 | 0 | 0.15% | $70.14K |
| IRV Trust, Series 2025-200P, Class B | 10,050,000 | 10,050,000 | 0 | 0.15% | $90.09K |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | 9,800,000 | 9,800,000 | 0 | 0.15% | -$37.84K |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class C | 12,390,000 | 12,390,000 | 0 | 0.14% | $104.55K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 9,475,000 | 9,475,000 | 0 | 0.14% | $81.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 9,300,000 | 9,300,000 | 0 | 0.13% | -$20.17K |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 8,700,000 | 8,700,000 | 0 | 0.13% | -$8.41K |
| Ballyrock CLO Ltd., Series 2021-17A, Class A2R | 8,965,000 | 8,965,000 | 0 | 0.13% | $30.12K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class D | 9,700,000 | 9,700,000 | 0 | 0.13% | -$485 |
| BMO 2024-5C4 A3 | 8,300,000 | 8,300,000 | 0 | 0.13% | $3.97K |
| GNMA, Series 2025-93, Class AM | 8,700,000 | 8,700,000 | 0 | 0.12% | $96.22K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 8,600,000 | 8,600,000 | 0 | 0.12% | $129.02K |
| STACR 2021-DNA7 B1 | 8,386,000 | 8,386,000 | 0 | 0.12% | -$33.68K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 8,200,000 | 8,200,000 | 0 | 0.12% | -$33.21K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class D | 8,185,000 | 8,185,000 | 0 | 0.12% | -$16.43K |
| Symphony CLO Ltd., Series 2016-18A, Class CR4 | 8,180,000 | 8,180,000 | 0 | 0.12% | $10.36K |
| MDPK 2021-49A B1R | 8,050,000 | 8,050,000 | 0 | 0.11% | $26.03K |
| STACR 2022-HQA3 M1B | 7,600,000 | 7,600,000 | 0 | 0.11% | -$49.23K |
| COMM Mortgage Trust, Series 2015-DC1, Class B | 8,160,000 | 8,160,000 | 0 | 0.11% | -$14.69K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 7,000,000 | 7,000,000 | 0 | 0.11% | -$124.45K |
| SRT Issuer I LLC | 7,500,000 | 7,500,000 | 0 | 0.11% | -$16.29K |
| STACR 2021-DNA3 B2 | 5,800,000 | 5,800,000 | 0 | 0.10% | $131.93K |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 6,600,000 | 6,600,000 | 0 | 0.10% | $103.62K |
| COMM Mortgage Trust, Series 2015-LC19, Class D | 7,817,000 | 7,817,000 | 0 | 0.10% | $273.60K |
| Freddie Mac Mscr Trust Mn9 | 7,100,000 | 7,100,000 | 0 | 0.10% | $12.41K |
| Fannie Mae Connecticut Avenue Securities | 7,000,000 | 7,000,000 | 0 | 0.10% | $8.72K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1 | 6,800,000 | 6,800,000 | 0 | 0.10% | -$14.56K |
| MFA Trust, Series 2024-RTL3, Class A1 | 6,845,000 | 6,845,000 | 0 | 0.10% | -$32.76K |
| NXST 5.625 07/15/27 144A | 6,820,000 | 6,820,000 | 0 | 0.10% | -$4.67K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class C | 8,150,000 | 8,150,000 | 0 | 0.09% | $173.35K |
| CIFC Funding Ltd., Series 2022-2A, Class BR | 6,600,000 | 6,600,000 | 0 | 0.09% | $31.25K |
| SBIC 2024-10A 1 | 6,421,041 | 6,421,041 | 0 | 0.09% | $29.53K |
| BMO 2023-5C1 A3 | 6,280,000 | 6,280,000 | 0 | 0.09% | -$6.39K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 6,250,000 | 6,250,000 | 0 | 0.09% | -$46.80K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 6,520,000 | 6,520,000 | 0 | 0.09% | $28.40K |
| THC 5 1/8 11/01/27 | 6,520,000 | 6,520,000 | 0 | 0.09% | $3.16K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 6,483,000 | 6,483,000 | 0 | 0.09% | $28.40K |
| LYV 4.75 10/15/27 144A | 6,490,000 | 6,490,000 | 0 | 0.09% | $6.88K |
| Symphony CLO XXIX Ltd., Series 2021-29A, Class BR | 6,455,000 | 6,455,000 | 0 | 0.09% | $9.51K |
| STACR 2022-DNA5 M2 | 6,000,000 | 6,000,000 | 0 | 0.09% | -$84.07K |
| THC 4.625 06/15/28 | 6,210,000 | 6,210,000 | 0 | 0.09% | -$11.13K |
| STACR 2022-DNA4 M1B 5/42 | 6,000,000 | 6,000,000 | 0 | 0.09% | -$29.22K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 5,600,000 | 5,600,000 | 0 | 0.09% | -$87.37K |
| First Investors Auto Owner Trust, Series 2025-1A, Class D | 6,000,000 | 6,000,000 | 0 | 0.09% | $28.76K |
| AFFRM 2025-X2 D 144A 5.23% 10-15-30 | 6,000,000 | 6,000,000 | 0 | 0.09% | $11.82K |
| BANK5, Series 2023-5YR1, Class A3 | 5,800,000 | 5,800,000 | 0 | 0.09% | -$11.31K |
| FREMF Mortgage Trust, Series 2020-K739, Class D | 7,000,000 | 7,000,000 | 0 | 0.09% | $125.54K |
| Fannie Mae Connecticut Avenue Securities | 5,660,000 | 5,660,000 | 0 | 0.09% | -$69.50K |
| SDART 2025-3 D | 5,730,000 | 5,730,000 | 0 | 0.08% | $74.01K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 5,700,000 | 5,700,000 | 0 | 0.08% | $18.41K |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 5,566,000 | 5,566,000 | 0 | 0.08% | $52.05K |
| CGMS Commercial Mortgage Trust, Series 2017-B1, Class D | 6,500,000 | 6,500,000 | 0 | 0.08% | $118.09K |
| SLG Office Trust, Series 2021-OVA, Class A | 6,300,000 | 6,300,000 | 0 | 0.08% | $70.01K |
| FREDDIE MAC MSCR TR MN7 M2 SOFR30A+570 09/25/2043 144A | 5,348,000 | 5,348,000 | 0 | 0.08% | -$28.84K |
| FHLMC MSCR Trust, Series 2023-MN6, Class M2 | 5,000,000 | 5,000,000 | 0 | 0.08% | $51.56K |
| ROCK Trust, Series 2024-CNTR, Class A | 5,486,012 | 5,486,012 | 0 | 0.08% | $19.62K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 5,630,000 | 5,630,000 | 0 | 0.08% | $1.73K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class C | 5,570,000 | 5,570,000 | 0 | 0.08% | $46.75K |
| STACR 2022-DNA2 M2 | 5,470,000 | 5,470,000 | 0 | 0.08% | -$35.52K |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 DNA2 B1 144A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$50.08K |
| GNMA, Series 2025-139, Class B | 5,500,000 | 5,500,000 | 0 | 0.08% | $49.13K |
| Medline Borrower, L.P. | 5,670,000 | 5,670,000 | 0 | 0.08% | $72.30K |
| FNMA, REMIC, Series 2024-95, Class KL | 5,463,569 | 5,463,569 | 0 | 0.08% | $49.24K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 5,400,000 | 5,400,000 | 0 | 0.08% | -$24.73K |
| FORD MOTOR CRED | 5,505,000 | 5,505,000 | 0 | 0.08% | $35.25K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 4,650,000 | 4,650,000 | 0 | 0.08% | $80.70K |
| Peace Park CLO Ltd., Series 2021-1A, Class BR | 5,400,000 | 5,400,000 | 0 | 0.08% | $10.48K |
| Connecticut Avenue Securities Trust, Series 2023-R07, Class 2B1 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$22.20K |
| FREMF Mortgage Trust, Series 2021-K126, Class D | 7,600,000 | 7,600,000 | 0 | 0.07% | $227.04K |
| FREMF Mortgage Trust, Series 2017-K69, Class D | 6,000,000 | 6,000,000 | 0 | 0.07% | $151.36K |
| Banco Bilbao Vizcaya Argentaria S.A. | 4,703,000 | 4,703,000 | 0 | 0.07% | $7.01K |
| FREMF Mortgage Trust, Series 2020-K118, Class D | 7,000,000 | 7,000,000 | 0 | 0.07% | $205.41K |
| Republic of Cote d'Ivoire | 4,600,000 | 4,600,000 | 0 | 0.07% | $222.49K |
| Ista Jet Seri | 5,000,000 | 5,000,000 | 0 | 0.07% | $0 |
| Republic of Angola | 5,000,000 | 5,000,000 | 0 | 0.07% | $150.25K |
| Senior Secured Note | 5,000,000 | 5,000,000 | 0 | 0.07% | -$111.57K |
| FNMA, Other | 4,800,000 | 4,800,000 | 0 | 0.07% | $63.98K |
| Republic of Honduras | 4,250,000 | 4,250,000 | 0 | 0.07% | $272.26K |
| AB BSL CLO Ltd., Series 2020-1A, Class BR2 | 4,915,000 | 4,915,000 | 0 | 0.07% | $16.23K |
| Morgan Stanley Capital I Trust, Series 2016-UBS9, Class B | 5,000,000 | 5,000,000 | 0 | 0.07% | $25.68K |
| Rithm Single Family - NRMLT 2022-SFR2 F | 5,000,000 | 5,000,000 | 0 | 0.07% | $26.68K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2025-25J 1 | 4,740,000 | 4,740,000 | 0 | 0.07% | $42.72K |
| FREMF Mortgage Trust, Series 2020-K109, Class D | 7,000,000 | 7,000,000 | 0 | 0.07% | $233.48K |
| DISH Network Corp | 4,608,000 | 4,608,000 | 0 | 0.07% | -$41.17K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | 4,600,000 | 4,600,000 | 0 | 0.07% | $52.28K |
| Dominican Republic International Bond | 4,400,000 | 4,400,000 | 0 | 0.07% | $35.46K |
| FHLMC, REMIC, Series 5517, Class AL | 4,473,567 | 4,473,567 | 0 | 0.07% | $13.42K |
| Madison Park Funding Ltd., Series 2021-52A, Class BR | 4,700,000 | 4,700,000 | 0 | 0.07% | $6.06K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class BR2 | 4,700,000 | 4,700,000 | 0 | 0.07% | $14.73K |
| WELLS FARGO CO | 4,620,000 | 4,620,000 | 0 | 0.07% | -$13.77K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 4,615,000 | 4,615,000 | 0 | 0.07% | $22.68K |
| BBCMS 2023-5C23 A3 | 4,350,000 | 4,350,000 | 0 | 0.07% | -$9.34K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 4,575,000 | 4,575,000 | 0 | 0.07% | $11.46K |
| Goldman Sachs Group, Inc. (The), Series X | 4,271,000 | 4,271,000 | 0 | 0.06% | $38.66K |
| ENTERGY CORP | 4,306,000 | 4,306,000 | 0 | 0.06% | -$23.68K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 4,300,000 | 4,300,000 | 0 | 0.06% | $11.76K |
| FREMF Mortgage Trust, Series 2020-K115, Class D | 6,000,000 | 6,000,000 | 0 | 0.06% | $173.39K |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 4,287,000 | 4,287,000 | 0 | 0.06% | $21.53K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class CR | 4,400,000 | 4,400,000 | 0 | 0.06% | -$286 |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class C | 4,750,000 | 4,750,000 | 0 | 0.06% | $119.10K |
| DEUTSCHE BANK NY | 4,300,000 | 4,300,000 | 0 | 0.06% | $19.53K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 4,281,000 | 4,281,000 | 0 | 0.06% | $27.12K |
| Palmer Square CLO Ltd., Series 2021-2A, Class BR | 4,300,000 | 4,300,000 | 0 | 0.06% | $7.84K |
| Benchmark Mortgage Trust, Series 2018-B1, Class C | 5,200,000 | 5,200,000 | 0 | 0.06% | $4.60K |
| OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 4,300,000 | 4,300,000 | 0 | 0.06% | -$2.36K |
| WFCM 2017-C39 A5 | 4,330,000 | 4,330,000 | 0 | 0.06% | $28.22K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 4,275,000 | 4,275,000 | 0 | 0.06% | -$12.15K |
| UBS V9.25 PERP 144a | 3,895,000 | 3,895,000 | 0 | 0.06% | -$22.07K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 4,000,000 | 4,000,000 | 0 | 0.06% | $795 |
| Symphony CLO Ltd., Series 2022-32A, Class BR | 4,225,000 | 4,225,000 | 0 | 0.06% | $6.44K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 3,800,000 | 3,800,000 | 0 | 0.06% | -$8.74K |
| BANK OF AMER CRP | 4,185,000 | 4,185,000 | 0 | 0.06% | $6.60K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E | 4,000,000 | 4,000,000 | 0 | 0.06% | $65.17K |
| C V7.125 PERP CC | 3,990,000 | 3,990,000 | 0 | 0.06% | $34.42K |
| BANK 2020-BN26 AS | 4,500,000 | 4,500,000 | 0 | 0.06% | $60.16K |
| HSBC Holdings PLC | 4,288,000 | 4,288,000 | 0 | 0.06% | $19.49K |
| SCFET 2025-2A E 144A 6.21% 06-20-36 | 3,920,000 | 3,920,000 | 0 | 0.06% | $134.83K |
| AMSR Trust, Series 2022-SFR3, Class F | 4,200,000 | 4,200,000 | 0 | 0.06% | $27.35K |
| GNMA, Series 2025-171, Class MT | 4,000,000 | 4,000,000 | 0 | 0.06% | $30.90K |
| Lendmark Funding Trust, Series 2025-2A, Class C | 4,000,000 | 4,000,000 | 0 | 0.06% | $8.39K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 3,900,000 | 3,900,000 | 0 | 0.06% | $14.63K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 4,000,000 | 4,000,000 | 0 | 0.06% | $5.72K |
| Upstart Frn | 4,000,000 | 4,000,000 | 0 | 0.06% | -$5.00K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class D | 5,000,000 | 5,000,000 | 0 | 0.06% | $167.42K |
| WLAKE 2024-3A D 144A 5.21% 04-15-30 | 3,900,000 | 3,900,000 | 0 | 0.06% | $17.40K |
| Commercial Credit, Inc., Series QIB | 4,000,000 | 4,000,000 | 0 | 0.06% | -$67.40K |
| FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1B1 | 3,647,000 | 3,647,000 | 0 | 0.06% | -$23.96K |
| FREMF Mortgage Trust, Series 2019-K92, Class D | 4,900,000 | 4,900,000 | 0 | 0.06% | $135.04K |
| Republic of Paraguay | 4,100,000 | 4,100,000 | 0 | 0.06% | $82.00K |
| BNP V7.75 PERP 144A | 3,635,000 | 3,635,000 | 0 | 0.06% | $37.48K |
| Lendmark Funding Trust, Series 2025-3A, Class C | 3,820,000 | 3,820,000 | 0 | 0.05% | $46.34K |
| Republic of Cote d'Ivoire | 3,600,000 | 3,600,000 | 0 | 0.05% | $100.80K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class D | 4,250,000 | 4,250,000 | 0 | 0.05% | $269.96K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class E | 3,700,000 | 3,700,000 | 0 | 0.05% | $34.04K |
| SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A | 3,542,000 | 3,542,000 | 0 | 0.05% | $28.34K |
| BMARK, Series 2023-V4, Class A3 | 3,600,000 | 3,600,000 | 0 | 0.05% | -$4.84K |
| Egypt Government International Bonds | 3,900,000 | 3,900,000 | 0 | 0.05% | $12.17K |
| JPMCC 2016-JP3 B | 4,000,000 | 4,000,000 | 0 | 0.05% | $35.04K |
| FREMF Mortgage Trust, Series 2020-K107, Class D | 4,500,000 | 4,500,000 | 0 | 0.05% | $53.09K |
| URI 4.875 01/15/28 | 3,756,000 | 3,756,000 | 0 | 0.05% | -$1.67K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1 | 5,000,000 | 5,000,000 | 0 | 0.05% | $148.65K |
| Freddie Mac Multiclass Certificates Series 2015-P001 | 50,250,000 | 50,250,000 | 0 | 0.05% | -$163.46K |
| STACR 2021-HQA1 B1 | 3,400,000 | 3,400,000 | 0 | 0.05% | $43.84K |
| ORGANON / ORGANON 4.125% | 3,795,000 | 3,795,000 | 0 | 0.05% | $26.94K |
| REPUBLIC OF NIGERIA 7.143000% 02/23/2030 | 3,600,000 | 3,600,000 | 0 | 0.05% | $70.16K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K148, Class X3 | 17,000,000 | 17,000,000 | 0 | 0.05% | -$105.45K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 3,631,000 | 3,631,000 | 0 | 0.05% | $5.34K |
| BX Mortgage Trust, Series 2025-BIO3, Class B | 3,587,000 | 3,587,000 | 0 | 0.05% | -$39.71K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-161, Class A1 | 3,480,000 | 3,480,000 | 0 | 0.05% | $12.92K |
| CSAIL Commercial Mortgage Trust, Series 2018-C14, Class C | 4,000,000 | 4,000,000 | 0 | 0.05% | -$35.62K |
| FHLMC, Multi-Class Certificates, Series 2023-RR21, Class X | 18,000,000 | 18,000,000 | 0 | 0.05% | -$70.59K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 3,612,000 | 3,612,000 | 0 | 0.05% | $34.34K |
| FNMA, Other | 3,520,000 | 3,520,000 | 0 | 0.05% | $9.03K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class M2 | 3,600,000 | 3,600,000 | 0 | 0.05% | -$42.72K |
| Symphony CLO Ltd., Series 2020-23A, Class CR2 | 3,600,000 | 3,600,000 | 0 | 0.05% | $3.05K |
| BPLN V4.875 PERP | 3,595,000 | 3,595,000 | 0 | 0.05% | -$430 |
| Jonah Energy ABS LLC, Series 2022-1, Class C | 3,500,000 | 3,500,000 | 0 | 0.05% | $5.60K |
| FNA 2024-M5 1A2C | 3,500,000 | 3,500,000 | 0 | 0.05% | $48.19K |
| BMO 2023-5C2 A3 | 3,310,000 | 3,310,000 | 0 | 0.05% | -$3.95K |
| MADISON PARK FUNDING XLV LTD | 3,530,000 | 3,530,000 | 0 | 0.05% | $4.13K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 3,445,000 | 3,445,000 | 0 | 0.05% | $40.30K |
| IRV Trust, Series 2025-200P, Class C | 3,400,000 | 3,400,000 | 0 | 0.05% | $42.13K |
| BX Mortgage Trust, Series 2025-BIO3, Class C | 3,400,000 | 3,400,000 | 0 | 0.05% | -$24.34K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class D | 3,400,000 | 3,400,000 | 0 | 0.05% | $42.74K |
| Wells Fargo Commercial Mortgage Trust, Series 2015-NXS2, Class B | 3,500,000 | 3,500,000 | 0 | 0.05% | $75.04K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | 3,340,000 | 3,340,000 | 0 | 0.05% | $66.05K |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 3,396,000 | 3,396,000 | 0 | 0.05% | $68.49K |
| FHLMC MSCR Trust, Series 2024-MN8, Class B1 | 2,900,000 | 2,900,000 | 0 | 0.05% | -$5.81K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2019-34A, Class BR2 | 3,300,000 | 3,300,000 | 0 | 0.05% | $6.00K |
| MULTIFAMILY STRUCTURED CREDIT RISK MSCR_22-MN4 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$84.79K |
| BBCMS 2023-C22 A5 | 2,900,000 | 2,900,000 | 0 | 0.05% | $286 |
| Morgan Stanley Capital I Trust, Series 2017-H1, Class D | 3,771,000 | 3,771,000 | 0 | 0.05% | $79.47K |
| FirstKey Homes Trust, Series 2021-SFR2, Class F2 | 3,300,000 | 3,300,000 | 0 | 0.05% | $31.84K |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class CRR | 3,250,000 | 3,250,000 | 0 | 0.05% | $4.44K |
| REP OF NIGERIA | 3,200,000 | 3,200,000 | 0 | 0.05% | $56.24K |
| STACR 2022-DNA6 M2 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$32.82K |
| FORD MOTOR CRED | 3,080,000 | 3,080,000 | 0 | 0.05% | $41.96K |
| FREMF Mortgage Trust, Series 19K-1514, Class C | 6,000,000 | 6,000,000 | 0 | 0.05% | $185.89K |
| SDART 2025-4 D 4.95% 01-15-32 | 3,123,000 | 3,123,000 | 0 | 0.05% | $25.46K |
| DT Auto Owner Trust, Series 2022-3A, Class E | 3,000,000 | 3,000,000 | 0 | 0.04% | -$16.78K |
| FHLMC, REMIC, Series 5387, Class KB | 2,900,000 | 2,900,000 | 0 | 0.04% | $8.25K |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 3,000,000 | 3,000,000 | 0 | 0.04% | $14.83K |
| FREMF Mortgage Trust, Series 2020-K116, Class D | 4,500,000 | 4,500,000 | 0 | 0.04% | $132.13K |
| Lendmark Funding Trust, Series 2025-1A, Class D | 3,000,000 | 3,000,000 | 0 | 0.04% | $15.95K |
| FREMF Mortgage Trust, Series 2020-K113, Class D | 4,300,000 | 4,300,000 | 0 | 0.04% | $126.41K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 3,050,000 | 3,050,000 | 0 | 0.04% | $320 |
| GS Mortgage Securities Trust, Series 2015-GC30, Class C | 3,500,000 | 3,500,000 | 0 | 0.04% | $44.28K |
| DOMINION ENERGY | 2,880,000 | 2,880,000 | 0 | 0.04% | $12.39K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | 3,000,000 | 3,000,000 | 0 | 0.04% | $8.18K |
| Barings CLO Ltd., Series 2022-3A, Class A2R | 3,000,000 | 3,000,000 | 0 | 0.04% | $2.85K |
| Symphony CLO Ltd., Series 2019-21A, Class CR2 | 3,000,000 | 3,000,000 | 0 | 0.04% | $2.97K |
| ENTERGY CORP | 2,960,000 | 2,960,000 | 0 | 0.04% | $17.96K |
| DOMINION ENERGY | 2,920,000 | 2,920,000 | 0 | 0.04% | $8.68K |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 3,007,000 | 3,007,000 | 0 | 0.04% | $27.54K |
| COMM Mortgage Trust, Series 2014-CR14, Class C | 2,967,820 | 2,967,820 | 0 | 0.04% | $63.36K |
| Magnetite Ltd., Series 2024-40A, Class B1 | 2,900,000 | 2,900,000 | 0 | 0.04% | $3.30K |
| LYV 6.5 05/15/27 144A | 2,870,000 | 2,870,000 | 0 | 0.04% | -$15.02K |
| FREMF Mortgage Trust, Series 19K-1511, Class C | 5,327,320 | 5,327,320 | 0 | 0.04% | $162.55K |
| Fannie Mae Connecticut Avenue Securities | 2,830,000 | 2,830,000 | 0 | 0.04% | $38.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 43,959,013 | 43,959,013 | 0 | 0.04% | -$199.79K |
| FREMF Mortgage Trust, Series 2020-K105, Class D | 4,000,000 | 4,000,000 | 0 | 0.04% | $116.95K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | 2,700,000 | 2,700,000 | 0 | 0.04% | -$2.29K |
| FREMF, Series 20K-1517, Class C | 5,500,000 | 5,500,000 | 0 | 0.04% | $174.67K |
| FREMF Mortgage Trust, Series 2018-K84, Class D | 3,500,000 | 3,500,000 | 0 | 0.04% | $94.68K |
| Vine Engergy Holdings LLC | 2,820,000 | 2,820,000 | 0 | 0.04% | -$12.31K |
| SCFET 2025-2A D 144A 5.33% 06-20-36 | 2,770,000 | 2,770,000 | 0 | 0.04% | $55.67K |
| Toorak Mortgage Trust, Series 2024-2, Class A1 | 2,800,000 | 2,800,000 | 0 | 0.04% | $5.90K |
| Carlyle Global Market Strategies CLO Ltd., Series 2016-1A, Class CR3 | 2,895,000 | 2,895,000 | 0 | 0.04% | -$73.74K |
| Fannie Mae Connecticut Avenue Securities | 2,600,000 | 2,600,000 | 0 | 0.04% | -$9.35K |
| NEW RESIDENTIAL MTG LN TR 2022-SFR1 F 4.443% 02/17/2039 144A | 2,850,000 | 2,850,000 | 0 | 0.04% | $3.24K |
| STACR Trust, Series 2018-HRP2, Class B2 | 2,290,000 | 2,290,000 | 0 | 0.04% | -$29.60K |
| Fannie Mae Connecticut Avenue Securities | 2,640,000 | 2,640,000 | 0 | 0.04% | -$2.60K |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/46 9.1297 | 2,530,000 | 2,530,000 | 0 | 0.04% | $69.58K |
| FREMF Mortgage Trust, Series 2018-K83, Class D | 3,400,000 | 3,400,000 | 0 | 0.04% | $91.88K |
| FREMF Mortgage Trust, Series 2020-K122, Class D | 4,000,000 | 4,000,000 | 0 | 0.04% | $118.20K |
| MSCR 2025-MN11 B1 | 2,700,000 | 2,700,000 | 0 | 0.04% | -$41.91K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class D | 4,000,000 | 4,000,000 | 0 | 0.04% | -$65.96K |
| Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class C | 2,925,000 | 2,925,000 | 0 | 0.04% | $34.24K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class D | 5,200,000 | 5,200,000 | 0 | 0.04% | -$352.62K |
| STACR 2022-HQA2 M2 | 2,500,000 | 2,500,000 | 0 | 0.04% | -$12.76K |
| ORGANON / ORGANON 5.125% | 2,990,000 | 2,990,000 | 0 | 0.04% | $152.94K |
| Elmwood CLO Ltd., Series 2023-2A, Class CR | 2,615,000 | 2,615,000 | 0 | 0.04% | $3.96K |
| Hertz Vehicle Financing LLC, Series 2024-1A, Class D | 2,500,000 | 2,500,000 | 0 | 0.04% | $22.68K |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 2,500,000 | 2,500,000 | 0 | 0.04% | -$6.21K |
| DISH DBS Corp | 2,679,000 | 2,679,000 | 0 | 0.04% | -$15.01K |
| Western Funding Auto Loan Trust Series 25-1 Class D | 2,540,000 | 2,540,000 | 0 | 0.04% | $25.15K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 2,563,000 | 2,563,000 | 0 | 0.04% | -$3.32K |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 2,390,000 | 2,390,000 | 0 | 0.04% | $19.12K |
| Fannie Mae Connecticut Avenue Securities | 2,500,000 | 2,500,000 | 0 | 0.04% | $19.13K |
| Bahamas Government International Bond | 2,277,000 | 2,277,000 | 0 | 0.04% | $81.13K |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class D | 2,465,000 | 2,465,000 | 0 | 0.04% | $26.68K |
| FirstKey Homes Trust, Series 2022-SFR1, Class F1 | 2,700,000 | 2,700,000 | 0 | 0.04% | $44.29K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 2,516,000 | 2,516,000 | 0 | 0.04% | -$936 |
| BMO 2024-5C3 A3 | 2,420,000 | 2,420,000 | 0 | 0.04% | $3.98K |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | 2,500,000 | 2,500,000 | 0 | 0.04% | $14.11K |
| EchoStar Corp | 2,290,000 | 2,290,000 | 0 | 0.04% | -$24.17K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class CR2 | 2,500,000 | 2,500,000 | 0 | 0.04% | $3.45K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class D | 2,400,000 | 2,400,000 | 0 | 0.04% | $8.94K |
| SDART 2025-2 D | 2,400,000 | 2,400,000 | 0 | 0.04% | $25.99K |
| Commercial Mortgage Trust, Series 2015-LC23, Class E | 3,000,000 | 3,000,000 | 0 | 0.03% | $90 |
| GNMA, Series 2025-89, Class DY | 2,408,529 | 2,408,529 | 0 | 0.03% | $18.34K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 2,360,000 | 2,360,000 | 0 | 0.03% | $17.57K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 2,400,000 | 2,400,000 | 0 | 0.03% | $2.53K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class D | 2,750,000 | 2,750,000 | 0 | 0.03% | $38.69K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C35, Class D | 2,500,000 | 2,500,000 | 0 | 0.03% | $15.84K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class E | 2,300,000 | 2,300,000 | 0 | 0.03% | -$767 |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 2,360,000 | 2,360,000 | 0 | 0.03% | -$6.26K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1514, Class X3 | 13,043,739 | 13,043,739 | 0 | 0.03% | -$44.30K |
| FREMF Mortgage Trust, Series 2020-KSG1, Class C | 3,300,000 | 3,300,000 | 0 | 0.03% | $95.31K |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 2,600,000 | 2,600,000 | 0 | 0.03% | $16.25K |
| Hertz Vehicle Financing LLC, Series 2025-4A, Class B | 2,245,000 | 2,245,000 | 0 | 0.03% | $25.29K |
| 1261229 BC Ltd | 2,241,000 | 2,241,000 | 0 | 0.03% | $712 |
| FREMF Mortgage Trust, Series 2018-K155, Class C | 4,000,000 | 4,000,000 | 0 | 0.03% | $121.97K |
| Elmwood CLO Ltd., Series 2024-12RA, Class CR | 2,308,334 | 2,308,334 | 0 | 0.03% | $5.82K |
| DISH DBS CORP REGD SER WI 7.75000000 | 2,335,000 | 2,335,000 | 0 | 0.03% | $20.09K |
| Republic of Kenya Government International Bonds | 2,100,000 | 2,100,000 | 0 | 0.03% | $60.38K |
| Republic of Cote d'Ivoire | 2,300,000 | 2,300,000 | 0 | 0.03% | $56.92K |
| Banco Mercantil de norte | 2,200,000 | 2,200,000 | 0 | 0.03% | $33.42K |
| CHARTER COMM OPT | 2,500,000 | 2,500,000 | 0 | 0.03% | $26.44K |
| CD Mortgage Trust, Series 2019-CD8, Class E | 3,800,000 | 3,800,000 | 0 | 0.03% | $82.54K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 2,260,000 | 2,260,000 | 0 | 0.03% | $2.45K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 2,212,000 | 2,212,000 | 0 | 0.03% | $21.19K |
| STACR 2020-DNA6 B2 144A FRN 12-25-50 | 1,937,000 | 1,937,000 | 0 | 0.03% | $24.58K |
| GTLS 7.5 01/01/30 144A | 2,165,000 | 2,165,000 | 0 | 0.03% | -$6.77K |
| American Credit Acceptance Receivables Trust, Series 2022-4, Class E | 2,210,000 | 2,210,000 | 0 | 0.03% | -$15.37K |
| BMARK 2018-B2 AS | 2,300,000 | 2,300,000 | 0 | 0.03% | $15.46K |
| REPUBLIC OF KENYA SR UNSECURED 144A 10/38 8.8 | 2,265,000 | 2,265,000 | 0 | 0.03% | $50.53K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 2,200,000 | 2,200,000 | 0 | 0.03% | $9.95K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 2,221,000 | 2,221,000 | 0 | 0.03% | $4.65K |
| FNMA, Connecticut Avenue Securities, Series 2017-C02, Class 2B1 | 2,120,000 | 2,120,000 | 0 | 0.03% | -$24.03K |
| Aventura Mall Trust, Series 2018-AVM, Class A | 2,220,000 | 2,220,000 | 0 | 0.03% | $7.26K |
| MAGNETITE XVII LTD MAGNE 2016-17A BR2 | 2,208,000 | 2,208,000 | 0 | 0.03% | -$866 |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class D | 3,000,000 | 3,000,000 | 0 | 0.03% | $66.88K |
| Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D | 3,500,000 | 3,500,000 | 0 | 0.03% | $69.62K |
| HLT 3.75 05/01/29 144A | 2,225,000 | 2,225,000 | 0 | 0.03% | $7.62K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class D1 | 2,300,000 | 2,300,000 | 0 | 0.03% | $138.20K |
| Petroleos Mexicanos | 2,000,000 | 2,000,000 | 0 | 0.03% | $11.76K |
| Avolon Holdings Funding Ltd. | 2,060,000 | 2,060,000 | 0 | 0.03% | $11.06K |
| Hilton Worldwide Holdings Inc. | 2,140,000 | 2,140,000 | 0 | 0.03% | $702 |
| Commercial Mortgage Trust, Series 2014-UBS5, Class C | 2,300,000 | 2,300,000 | 0 | 0.03% | $17.47K |
| LFT 2025-1A A | 2,100,000 | 2,100,000 | 0 | 0.03% | $5.65K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 2,125,000 | 2,125,000 | 0 | 0.03% | -$1.71K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class E | 2,000,000 | 2,000,000 | 0 | 0.03% | $6.11K |
| JORDAN KINGDOM OF 5.85% 07/07/2030 REGS | 2,100,000 | 2,100,000 | 0 | 0.03% | $2.10K |
| Royal Caribbean Cruises Ltd. | 2,022,000 | 2,022,000 | 0 | 0.03% | $16.37K |
| Republic of Guatemala | 2,000,000 | 2,000,000 | 0 | 0.03% | $25.66K |
Top 300 of 840, by weight.
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