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 |
|---|---|---|---|---|---|
| G2SF 5 3/25 | 0 | 260,500,000 | 260,500,000 | 1.00% | $261.38M |
| US TREASURY N/B | 0 | 58,850,000 | 58,850,000 | 0.23% | $60.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 59,355,000 | 59,355,000 | 0.23% | $58.69M |
| NGF Holdings LLC | 0 | 45,500,000 | 45,500,000 | 0.18% | $45.70M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 45,000,000 | 45,000,000 | 0.18% | $45.57M |
| SRT Issuer LLC | 0 | 43,000,000 | 43,000,000 | 0.17% | $43.02M |
| US TREASURY N/B | 0 | 61,230,000 | 61,230,000 | 0.16% | $41.11M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 39,650,000 | 39,650,000 | 0.15% | $39.69M |
| Equify Financial LLC, Series QIB | 0 | 37,000,000 | 37,000,000 | 0.14% | $37.15M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 36,748,794 | 36,748,794 | 0.14% | $36.94M |
| FREMF Mortgage Trust, Series 2020-K740, Class D | 0 | 38,200,000 | 38,200,000 | 0.13% | $33.77M |
| FORD MOTOR CRED | 0 | 28,366,000 | 28,366,000 | 0.11% | $28.91M |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 7.46% 02/17/2032 144A | 0 | 26,790,000 | 26,790,000 | 0.11% | $27.67M |
| JBS/FOODS/FOOD | 0 | 26,040,000 | 26,040,000 | 0.10% | $26.72M |
| ABBOTT LABS | 0 | 25,200,000 | 25,200,000 | 0.10% | $25.21M |
| ALPHABET INC | 0 | 23,900,000 | 23,900,000 | 0.09% | $24.29M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 23,800,000 | 23,800,000 | 0.09% | $24.18M |
| Piper ABS Issuer LLC | 0 | 24,000,000 | 24,000,000 | 0.09% | $24.00M |
| MORGAN STANLEY | 0 | 23,635,000 | 23,635,000 | 0.09% | $23.78M |
| MORGAN STANLEY | 0 | 22,462,000 | 22,462,000 | 0.09% | $22.65M |
| Gemini Corp. | 0 | 22,000,000 | 22,000,000 | 0.08% | $22.00M |
| BANK OF AMER CRP | 0 | 20,460,000 | 20,460,000 | 0.08% | $20.76M |
| GOLDMAN SACHS GP | 0 | 20,054,000 | 20,054,000 | 0.08% | $20.20M |
| ORACLE CORP | 0 | 20,025,000 | 20,025,000 | 0.07% | $19.42M |
| ORACLE CORP | 0 | 19,346,000 | 19,346,000 | 0.07% | $19.36M |
| SOCIETE GENERALE | 0 | 19,155,000 | 19,155,000 | 0.07% | $19.27M |
| ORACLE CORP | 0 | 19,935,000 | 19,935,000 | 0.07% | $19.10M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C | 0 | 18,700,000 | 18,700,000 | 0.07% | $18.77M |
| BROADCOM INC | 0 | 18,573,000 | 18,573,000 | 0.07% | $18.62M |
| MERCK & CO INC | 0 | 18,200,000 | 18,200,000 | 0.07% | $18.25M |
| Evolution 2026-pdp1 feb30 | 0 | 18,120,000 | 18,120,000 | 0.07% | $18.12M |
| BARCLAYS PLC | 0 | 16,655,000 | 16,655,000 | 0.06% | $16.69M |
| ENERGY TRANS | 0 | 15,510,000 | 15,510,000 | 0.06% | $15.70M |
| SOUTHERN GAS | 0 | 14,250,000 | 14,250,000 | 0.06% | $15.22M |
| MICRON TECH | 0 | 14,000,000 | 14,000,000 | 0.06% | $15.21M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D | 0 | 14,900,000 | 14,900,000 | 0.06% | $14.95M |
| MORGAN STANLEY | 0 | 14,745,000 | 14,745,000 | 0.06% | $14.83M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 14,080,000 | 14,080,000 | 0.05% | $14.08M |
| Republic of Ecuador | 0 | 12,171,000 | 12,171,000 | 0.05% | $12.38M |
| DIVERSIFIED GAS & OIL CO REGD SER FEB 9.75000000 | 0 | 12,000,000 | 12,000,000 | 0.05% | $11.94M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 10,919,000 | 10,919,000 | 0.04% | $11.22M |
| Ygrene Frn | 0 | 10,993,304 | 10,993,304 | 0.04% | $11.05M |
| WELLS FARGO CO | 0 | 9,975,000 | 9,975,000 | 0.04% | $10.01M |
| Midcon Energy Asset Issuer LLC | 0 | 10,000,000 | 10,000,000 | 0.04% | $10.00M |
| ORACLE CORP | 0 | 10,209,000 | 10,209,000 | 0.04% | $9.95M |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR 144A LIFE 6.0% 09-24-44 | 0 | 8,293,000 | 8,293,000 | 0.04% | $9.78M |
| PG&E Corp | 0 | 9,464,000 | 9,464,000 | 0.04% | $9.45M |
| CENCORA INC | 0 | 9,135,000 | 9,135,000 | 0.04% | $9.20M |
| Enbridge Inc., Series NC5 | 0 | 8,500,000 | 8,500,000 | 0.04% | $9.16M |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 8,650,000 | 8,650,000 | 0.03% | $8.72M |
| Vistra Operations Company, LLC | 0 | 8,570,000 | 8,570,000 | 0.03% | $8.62M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BGX1 | 0 | 8,920,000 | 8,920,000 | 0.03% | $8.57M |
| AT&T INC | 0 | 8,290,000 | 8,290,000 | 0.03% | $8.41M |
| Cooper-Standard Automotive Inc | 0 | 8,264,000 | 8,264,000 | 0.03% | $8.29M |
| DEUTSCHE BANK NY | 0 | 7,995,000 | 7,995,000 | 0.03% | $8.04M |
| Midcon Energy Asset Issuer LLC | 0 | 8,000,000 | 8,000,000 | 0.03% | $8.00M |
| PNC FINANCIAL | 0 | 7,775,000 | 7,775,000 | 0.03% | $7.86M |
| FIFTH THIRD BANC | 0 | 7,250,000 | 7,250,000 | 0.03% | $7.29M |
| Republic of Cote d'Ivoire | 0 | 7,483,000 | 7,483,000 | 0.03% | $7.14M |
| ALPHABET INC | 0 | 6,755,000 | 6,755,000 | 0.03% | $6.91M |
| PFIZER INC | 0 | 6,700,000 | 6,700,000 | 0.03% | $6.83M |
| ARGENTINA | 0 | 8,900,000 | 8,900,000 | 0.02% | $6.22M |
| VST 5.35 01/31/36 144A | 0 | 6,030,000 | 6,030,000 | 0.02% | $6.07M |
| ABBVIE INC | 0 | 6,005,000 | 6,005,000 | 0.02% | $6.04M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 5,626,000 | 5,626,000 | 0.02% | $5.79M |
| Republic of Honduras | 0 | 4,900,000 | 4,900,000 | 0.02% | $5.69M |
| HPA Frn | 0 | 5,645,647 | 5,645,647 | 0.02% | $5.61M |
| BARCLAYS PLC | 0 | 5,485,000 | 5,485,000 | 0.02% | $5.48M |
| AMGEN INC | 0 | 5,370,000 | 5,370,000 | 0.02% | $5.36M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 5,310,000 | 5,310,000 | 0.02% | $5.34M |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | 0 | 6,310,666 | 6,310,666 | 0.02% | $5.15M |
| Evolution 2026-pd feb30 | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.00M |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0 | 4,998,000 | 4,998,000 | 0.02% | $5.00M |
| COREBRIDGE FIN | 0 | 4,800,000 | 4,800,000 | 0.02% | $4.90M |
| CENCORA INC | 0 | 4,789,000 | 4,789,000 | 0.02% | $4.82M |
| DEUTSCHE BANK NY | 0 | 4,725,000 | 4,725,000 | 0.02% | $4.77M |
| SOUTHERN CAL ED | 0 | 4,987,000 | 4,987,000 | 0.02% | $4.75M |
| Sonangol Finance Ltd. | 0 | 4,030,000 | 4,030,000 | 0.02% | $4.00M |
| AMGEN INC | 0 | 3,937,000 | 3,937,000 | 0.02% | $3.96M |
| MORGAN STANLEY | 0 | 3,790,000 | 3,790,000 | 0.01% | $3.77M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 3,674,000 | 3,674,000 | 0.01% | $3.69M |
| FTF Funding LLC | 0 | 5,054,250 | 5,054,250 | 0.01% | $3.66M |
| METLIFE INC | 0 | 3,457,000 | 3,457,000 | 0.01% | $3.43M |
| PANAMA | 0 | 2,716,000 | 2,716,000 | 0.01% | $2.73M |
| Republic of Colombia | 0 | 2,669,000 | 2,669,000 | 0.01% | $2.66M |
| CNX Resources Corp | 0 | 2,585,000 | 2,585,000 | 0.01% | $2.59M |
| JBS/FOODS/FOOD | 0 | 2,540,000 | 2,540,000 | 0.01% | $2.59M |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0 | 2,425,000 | 2,425,000 | 0.01% | $2.50M |
| Republic of Angola | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.49M |
| WOOF TL B 1L USD | 0 | 2,587,992 | 2,587,992 | 0.01% | $2.48M |
| Comision Federal de Electricidad | 0 | 2,436,000 | 2,436,000 | 0.01% | $2.46M |
| Sirius XM Radio LLC | 0 | 2,444,000 | 2,444,000 | 0.01% | $2.44M |
| CORPBOND | 0 | 2,271,000 | 2,271,000 | 0.01% | $2.39M |
| PACIFIC GAS&ELEC | 0 | 2,320,000 | 2,320,000 | 0.01% | $2.29M |
| HOWMID 6 5/8 01/15/34 | 0 | 2,215,000 | 2,215,000 | 0.01% | $2.29M |
| Ecopetrol SA | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.23M |
| Republic of Ecuador | 0 | 2,088,000 | 2,088,000 | 0.01% | $2.11M |
| FHLG 30YR 4.5% 09/01/2053#SL2912 | 0 | 1,997,426 | 1,997,426 | 0.01% | $1.99M |
| Fannie Mae Pool | 0 | 1,876,329 | 1,876,329 | 0.01% | $1.87M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,624,000 | 1,624,000 | 0.01% | $1.69M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 0 | 1,570,000 | 1,570,000 | 0.01% | $1.65M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 1,472,000 | 1,472,000 | 0.01% | $1.51M |
| UAL 4.875 03/01/29 | 0 | 1,445,000 | 1,445,000 | 0.01% | $1.46M |
| AERCAP IRELAND | 0 | 1,352,000 | 1,352,000 | 0.01% | $1.35M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 1,223,000 | 1,223,000 | 0.00% | $1.24M |
| Performance Food Group Inc | 0 | 1,218,000 | 1,218,000 | 0.00% | $1.22M |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 0 | 1,130,434 | 1,130,434 | 0.00% | $1.21M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,144,000 | 1,144,000 | 0.00% | $1.20M |
| CHARTER COMM OPT | 0 | 1,479,000 | 1,479,000 | 0.00% | $1.17M |
| BROADCOM INC | 0 | 1,130,000 | 1,130,000 | 0.00% | $1.16M |
| AXON ENT. INC 6.25% | 0 | 1,078,000 | 1,078,000 | 0.00% | $1.12M |
| HLT 5.5 03/31/34 144A | 0 | 1,088,000 | 1,088,000 | 0.00% | $1.10M |
| Matador Resources Co | 0 | 1,062,000 | 1,062,000 | 0.00% | $1.06M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 1,057,000 | 1,057,000 | 0.00% | $1.05M |
| Chemours Co/The | 0 | 1,043,000 | 1,043,000 | 0.00% | $1.04M |
| CRGYFN 7 3/8 01/15/33 | 0 | 1,000,000 | 1,000,000 | 0.00% | $993.46K |
| Graham Packaging Co., Inc., First Lien Term Loan B | 0 | 990,667 | 990,667 | 0.00% | $988.24K |
| ORACLE CORP | 0 | 1,380,000 | 1,380,000 | 0.00% | $962.69K |
| WESCO Distribution Inc | 0 | 847,000 | 847,000 | 0.00% | $845.50K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 736,000 | 736,000 | 0.00% | $741.37K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 724,000 | 724,000 | 0.00% | $733.61K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 594,000 | 594,000 | 0.00% | $604.78K |
| Tucielo 2025-assiciation Condu | 0 | 587,500 | 587,500 | 0.00% | $587.50K |
| AROC 6 02/01/34 | 0 | 565,000 | 565,000 | 0.00% | $572.05K |
| GWR 6 1/4 04/15/32 | 0 | 500,000 | 500,000 | 0.00% | $515.37K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0 | 500,000 | 500,000 | 0.00% | $496.38K |
| FREMF Mortgage Trust, Series 2020-K740, Class X2A | 0 | 396,157,047 | 396,157,047 | 0.00% | $472.06K |
| Northriver Midstream Finance L.P. | 0 | 250,000 | 250,000 | 0.00% | $257.07K |
| FREMF Mortgage Trust, Series 2020-K740, Class X2B | 0 | 93,600,000 | 93,600,000 | 0.00% | $123.60K |
| Nmg Escrow | 0 | 1,620 | 1,620 | 0.00% | $810 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 12/24 | 260,500,000 | 0 | -260,500,000 | 0.00% | -$260.19M |
| US TREASURY N/B | 175,230,600 | 0 | -175,230,600 | 0.00% | -$180.78M |
| US TREASURY N/B | 90,150,000 | 0 | -90,150,000 | 0.00% | -$94.46M |
| FNCL 4.5 12/23 | 63,205,000 | 0 | -63,205,000 | 0.00% | -$61.87M |
| US TREASURY N/B | 47,554,400 | 0 | -47,554,400 | 0.00% | -$47.13M |
| Government National Mortgage Association, TBA | 45,000,000 | 0 | -45,000,000 | 0.00% | -$45.44M |
| PRET Trust, Series 2025-NPL1, Class A1 | 32,115,714 | 0 | -32,115,714 | 0.00% | -$32.20M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 32,750,000 | 0 | -32,750,000 | 0.00% | -$31.84M |
| JBS HLD/FOOD/GRP | 26,040,000 | 0 | -26,040,000 | 0.00% | -$26.65M |
| US TREASURY N/B | 24,335,000 | 0 | -24,335,000 | 0.00% | -$24.38M |
| Identity Digital Ltd. | 23,800,000 | 0 | -23,800,000 | 0.00% | -$24.15M |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class B | 22,327,128 | 0 | -22,327,128 | 0.00% | -$22.80M |
| UNITEDHEALTH GRP | 21,410,000 | 0 | -21,410,000 | 0.00% | -$22.45M |
| FirstKey Homes Trust, Series 2022-SFR2, Class G | 23,000,000 | 0 | -23,000,000 | 0.00% | -$22.02M |
| CFMT 2021-FRR1 BK54 TR 0% 02/28/2026 144A | 21,870,878 | 0 | -21,870,878 | 0.00% | -$21.51M |
| FHLMC UMBS, 30 Year | 20,700,121 | 0 | -20,700,121 | 0.00% | -$19.18M |
| DataBank Issuer, Series 2021-1A, Class A2 | 18,735,373 | 0 | -18,735,373 | 0.00% | -$18.59M |
| BANK OF AMER CRP | 16,731,000 | 0 | -16,731,000 | 0.00% | -$16.80M |
| FirstKey Homes Trust, Series 2022-SFR2, Class E2 | 16,525,000 | 0 | -16,525,000 | 0.00% | -$16.17M |
| MS V4.892 10/22/36 I | 15,114,000 | 0 | -15,114,000 | 0.00% | -$15.16M |
| CPN 4.625 02/01/29 144A | 14,080,000 | 0 | -14,080,000 | 0.00% | -$13.98M |
| INTESA SANPAOLO SPA REGD 144A P/P 7.20000000 | 11,840,000 | 0 | -11,840,000 | 0.00% | -$13.58M |
| BRISTOL-MYERS | 12,910,000 | 0 | -12,910,000 | 0.00% | -$13.55M |
| FirstKey Homes Trust, Series 2022-SFR2, Class F2 | 13,000,000 | 0 | -13,000,000 | 0.00% | -$12.59M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 12,488,000 | 0 | -12,488,000 | 0.00% | -$12.48M |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 12,376,995 | 0 | -12,376,995 | 0.00% | -$12.46M |
| BP CAP MKTS AMER | 11,245,000 | 0 | -11,245,000 | 0.00% | -$11.71M |
| Societe Generale SA | 11,251,000 | 0 | -11,251,000 | 0.00% | -$11.24M |
| SCF Equipment Leasing LLC, Series 2022-2A, Class E | 10,909,000 | 0 | -10,909,000 | 0.00% | -$10.92M |
| HGI CRE CLO Ltd., Series 2022-FL3, Class D | 10,651,500 | 0 | -10,651,500 | 0.00% | -$10.67M |
| NATWEST GROUP | 9,980,000 | 0 | -9,980,000 | 0.00% | -$10.40M |
| RT Fin LLC | 9,967,540 | 0 | -9,967,540 | 0.00% | -$9.98M |
| DUKE ENERGY PROG | 9,659,000 | 0 | -9,659,000 | 0.00% | -$9.90M |
| CFMT 2021-FRR1 TR 0% 01/29/2026 144A | 8,736,703 | 0 | -8,736,703 | 0.00% | -$8.61M |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 8,178,253 | 0 | -8,178,253 | 0.00% | -$8.21M |
| WELLS FARGO CO | 7,786,000 | 0 | -7,786,000 | 0.00% | -$8.16M |
| INTUIT INC | 7,430,000 | 0 | -7,430,000 | 0.00% | -$7.80M |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 | 7,140,000 | 0 | -7,140,000 | 0.00% | -$7.56M |
| Acre Mortgage Trust Series 2021-FL4, Class C | 7,671,026 | 0 | -7,671,026 | 0.00% | -$7.54M |
| GILEAD SCIENCES | 7,120,000 | 0 | -7,120,000 | 0.00% | -$7.52M |
| FNMA, Other | 7,475,528 | 0 | -7,475,528 | 0.00% | -$7.45M |
| ROYAL BK SCOTLND | 7,263,000 | 0 | -7,263,000 | 0.00% | -$7.28M |
| FREMF Mortgage Trust, Series 2018-KBX1, Class C | 7,280,586 | 0 | -7,280,586 | 0.00% | -$7.20M |
| SCF Equipment Leasing LLC, Series 2022-1A, Class F | 7,056,000 | 0 | -7,056,000 | 0.00% | -$7.01M |
| CFMT 2021-FRR1 CK54 TR 0% 02/28/2026 144A | 6,795,213 | 0 | -6,795,213 | 0.00% | -$6.66M |
| COMCAST CORP | 11,050,000 | 0 | -11,050,000 | 0.00% | -$6.60M |
| DUKE ENERGY IND | 9,897,000 | 0 | -9,897,000 | 0.00% | -$6.28M |
| WOOF TL B 1L USD | 6,222,934 | 0 | -6,222,934 | 0.00% | -$6.11M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 5,936,000 | 0 | -5,936,000 | 0.00% | -$6.05M |
| WorldPay Term Loan B 200 2031-01-01 | 6,016,438 | 0 | -6,016,438 | 0.00% | -$6.03M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 5,621,000 | 0 | -5,621,000 | 0.00% | -$5.93M |
| BANQ FED CRD MUT | 6,030,000 | 0 | -6,030,000 | 0.00% | -$5.91M |
| AMPHENOL CORP | 6,059,000 | 0 | -6,059,000 | 0.00% | -$5.90M |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 5,900,335 | 0 | -5,900,335 | 0.00% | -$5.85M |
| HPA Frn | 5,645,647 | 0 | -5,645,647 | 0.00% | -$5.60M |
| PFGC 5.5 10/15/27 144A | 5,552,000 | 0 | -5,552,000 | 0.00% | -$5.55M |
| FNMA, Other | 5,740,000 | 0 | -5,740,000 | 0.00% | -$5.50M |
| WORKDAY INC | 5,484,000 | 0 | -5,484,000 | 0.00% | -$5.41M |
| AR 7.625 02/01/29 144A | 5,289,000 | 0 | -5,289,000 | 0.00% | -$5.37M |
| REPUBLIC OF ECUADOR REGD S/UP P/P 6.90000000 | 5,490,000 | 0 | -5,490,000 | 0.00% | -$5.34M |
| VODAFONE GROUP | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.13M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 5,103,000 | 0 | -5,103,000 | 0.00% | -$5.10M |
| META PLATFORMS | 5,024,000 | 0 | -5,024,000 | 0.00% | -$5.10M |
| CAISS DESJARDINS | 4,886,000 | 0 | -4,886,000 | 0.00% | -$5.06M |
| BARCLAYS PLC | 5,030,000 | 0 | -5,030,000 | 0.00% | -$5.06M |
| SCF Equipment Leasing LLC, Series 2022-2A, Class F1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| BRISTOL-MYERS | 6,576,000 | 0 | -6,576,000 | 0.00% | -$4.97M |
| AERCAP IRELAND | 5,020,000 | 0 | -5,020,000 | 0.00% | -$4.94M |
| WELLS FARGO CO | 4,854,000 | 0 | -4,854,000 | 0.00% | -$4.81M |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 4,736,004 | 0 | -4,736,004 | 0.00% | -$4.74M |
| HILLENBRAND INC REGD 3.75000000 | 4,565,000 | 0 | -4,565,000 | 0.00% | -$4.57M |
| SAFEHOLD OPERATI | 4,854,000 | 0 | -4,854,000 | 0.00% | -$4.47M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 4,422,000 | 0 | -4,422,000 | 0.00% | -$4.42M |
| EMERA US FINANCE | 4,950,000 | 0 | -4,950,000 | 0.00% | -$4.28M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 4,253,000 | 0 | -4,253,000 | 0.00% | -$4.26M |
| Wynn Macau Ltd | 4,185,000 | 0 | -4,185,000 | 0.00% | -$4.15M |
| BANCO SANTANDER | 3,600,000 | 0 | -3,600,000 | 0.00% | -$4.15M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 4,167,000 | 0 | -4,167,000 | 0.00% | -$4.13M |
| STAPLES INC SECURED 144A 01/30 12.75 | 5,102,243 | 0 | -5,102,243 | 0.00% | -$4.02M |
| FNMA GTD MTG PASS THRU CTF 1.594% 11/25/2028 | 4,153,292 | 0 | -4,153,292 | 0.00% | -$3.93M |
| WPT 2017-WWP A | 4,681,049 | 0 | -4,681,049 | 0.00% | -$3.76M |
| FTF Funding LLC | 5,054,250 | 0 | -5,054,250 | 0.00% | -$3.74M |
| PAKISTAN ISLAMIC REP OF 6.875% 12/05/2027 144A | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| RAIZEN FUELS FINANCE SA 5.7% 01/17/2035 144A | 4,526,000 | 0 | -4,526,000 | 0.00% | -$3.70M |
| HCA INC | 3,683,000 | 0 | -3,683,000 | 0.00% | -$3.67M |
| SCF Equipment Leasing LLC, Series 2022-1A, Class E | 3,646,000 | 0 | -3,646,000 | 0.00% | -$3.63M |
| HOME DEPOT INC | 5,048,000 | 0 | -5,048,000 | 0.00% | -$3.60M |
| COMCAST CORP | 3,738,000 | 0 | -3,738,000 | 0.00% | -$3.59M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 3,520,000 | 0 | -3,520,000 | 0.00% | -$3.52M |
| COMMONWEALTH EDI | 3,106,000 | 0 | -3,106,000 | 0.00% | -$3.30M |
| APPLE INC | 5,325,000 | 0 | -5,325,000 | 0.00% | -$3.26M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 3,190,000 | 0 | -3,190,000 | 0.00% | -$3.20M |
| CPN 4.5 02/15/28 144A | 3,103,000 | 0 | -3,103,000 | 0.00% | -$3.10M |
| ENTERGY MISSISSI | 2,980,000 | 0 | -2,980,000 | 0.00% | -$3.07M |
| GOLDMAN SACHS GP | 3,049,000 | 0 | -3,049,000 | 0.00% | -$3.05M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 2,885,000 | 0 | -2,885,000 | 0.00% | -$3.03M |
| Societe Generale SA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| NATWEST MARKETS PLC REGD 144A P/P 1.60000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.94M |
| ESSEX PORTFOLIO | 3,160,000 | 0 | -3,160,000 | 0.00% | -$2.83M |
| APPLE INC | 4,385,000 | 0 | -4,385,000 | 0.00% | -$2.80M |
| Boost Newco Borrower, LLC | 2,620,000 | 0 | -2,620,000 | 0.00% | -$2.78M |
| BANCO SANTANDER | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.74M |
| Cascade Funding Mortgage Trust, Series 2021-FRR1, Class DKW1 | 2,800,000 | 0 | -2,800,000 | 0.00% | -$2.74M |
| Nationwide Building Society | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.70M |
| CENCORA INC | 2,900,000 | 0 | -2,900,000 | 0.00% | -$2.68M |
| JBS HLD/FOOD/GRP | 2,540,000 | 0 | -2,540,000 | 0.00% | -$2.58M |
| TURKIYE REP OF | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.53M |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 2,520,000 | 0 | -2,520,000 | 0.00% | -$2.51M |
| Cemex SAB de CV | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.49M |
| ENTERGY LA LLC | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.47M |
| Acadia Healthcare Co Inc | 2,427,000 | 0 | -2,427,000 | 0.00% | -$2.36M |
| MORGAN STANLEY | 3,495,000 | 0 | -3,495,000 | 0.00% | -$2.27M |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.26M |
| BX, Series 2021-MFM1, Class E | 2,208,445 | 0 | -2,208,445 | 0.00% | -$2.21M |
| OCP S.A. | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.14M |
| TURKIYE VARLIK FONU YONETIMI AS 8.25% 02/14/2029 REGS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.13M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 2,124,000 | 0 | -2,124,000 | 0.00% | -$2.12M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 2,112,000 | 0 | -2,112,000 | 0.00% | -$2.11M |
| Aqua Finance Trust, Series 2019-A, Class D | 2,095,191 | 0 | -2,095,191 | 0.00% | -$2.08M |
| DANA INC REGD 5.62500000 | 2,008,000 | 0 | -2,008,000 | 0.00% | -$2.01M |
| AUTOZONE INC | 1,920,000 | 0 | -1,920,000 | 0.00% | -$2.00M |
| CHARTER COMM OPT | 3,107,000 | 0 | -3,107,000 | 0.00% | -$2.00M |
| RIO TINTO FINANC | 1,942,000 | 0 | -1,942,000 | 0.00% | -$1.96M |
| ACHC 5.5 07/01/28 144A | 1,971,000 | 0 | -1,971,000 | 0.00% | -$1.95M |
| UBS GROUP | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.88M |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 1,883,105 | 0 | -1,883,105 | 0.00% | -$1.86M |
| FORD MOTOR CRED | 1,841,000 | 0 | -1,841,000 | 0.00% | -$1.82M |
| Post Holdings Inc | 1,690,000 | 0 | -1,690,000 | 0.00% | -$1.69M |
| Bank of America Corp. | 1,457,000 | 0 | -1,457,000 | 0.00% | -$1.67M |
| PUBLIC SERVICE | 2,950,000 | 0 | -2,950,000 | 0.00% | -$1.64M |
| CAN IMPERIAL BK | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.60M |
| Lumen Technologies, Inc. | 3,973,000 | 0 | -3,973,000 | 0.00% | -$1.57M |
| DT Auto Owner Trust, Series 2021-3A, Class E | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.47M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 1,472,475 | 0 | -1,472,475 | 0.00% | -$1.46M |
| COMMSCOPE TECHS. LL 5.00% | 1,457,000 | 0 | -1,457,000 | 0.00% | -$1.46M |
| BANK OF NEW ZEALAND REGD 144A P/P 5.07600000 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.38M |
| AMERICAN TOWER | 1,403,000 | 0 | -1,403,000 | 0.00% | -$1.37M |
| BX, Series 2021-MFM1, Class F | 1,359,043 | 0 | -1,359,043 | 0.00% | -$1.36M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.29M |
| HILLENBRAND INC REGD 6.25000000 | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.29M |
| CPN 5 02/01/31 144A | 1,223,000 | 0 | -1,223,000 | 0.00% | -$1.23M |
| AIR CDA PASS THRU TR 2017-1 3.7% 07/15/2027 144A | 1,222,426 | 0 | -1,222,426 | 0.00% | -$1.22M |
| MCDONALD'S CORP | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.18M |
| VISA INC | 1,457,000 | 0 | -1,457,000 | 0.00% | -$1.13M |
| DH EUROPE | 1,360,000 | 0 | -1,360,000 | 0.00% | -$1.13M |
| ANHEUSER-BUSCH | 1,038,000 | 0 | -1,038,000 | 0.00% | -$1.08M |
| O'REILLY AUTOMOT | 1,212,000 | 0 | -1,212,000 | 0.00% | -$1.06M |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.00M |
| KROGER CO | 874,000 | 0 | -874,000 | 0.00% | -$971.43K |
| SRFC 2021-1A D | 951,654 | 0 | -951,654 | 0.00% | -$949.81K |
| Bank of New Zealand | 889,000 | 0 | -889,000 | 0.00% | -$872.81K |
| ENTERGY ARKANSAS | 840,000 | 0 | -840,000 | 0.00% | -$866.83K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 855,000 | 0 | -855,000 | 0.00% | -$857.44K |
| PH 4.25 09/15/27 | 680,000 | 0 | -680,000 | 0.00% | -$684.61K |
| SPRINGLEAF FIN | 633,000 | 0 | -633,000 | 0.00% | -$637.04K |
| REALTY INCOME | 539,000 | 0 | -539,000 | 0.00% | -$512.72K |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 06/33 3.849 | 503,000 | 0 | -503,000 | 0.00% | -$469.99K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class D | 452,077 | 0 | -452,077 | 0.00% | -$449.11K |
| BNP PARIBAS | 442,000 | 0 | -442,000 | 0.00% | -$440.39K |
| NORTHERN ST PR-M | 702,000 | 0 | -702,000 | 0.00% | -$439.34K |
| ROYAL BK CANADA | 411,000 | 0 | -411,000 | 0.00% | -$411.18K |
| ANZ New Zealand Int'l Ltd/London | 397,000 | 0 | -397,000 | 0.00% | -$373.23K |
| Neiman Marcus | 1,620 | 0 | -1,620 | 0.00% | -$201.69K |
| O'REILLY AUTOMOT | 180,000 | 0 | -180,000 | 0.00% | -$178.71K |
| Burlington Northern Santa Fe LLC | 98,000 | 0 | -98,000 | 0.00% | -$106.98K |
| COREVEST AMERN FIN 2020-2 TR 3.376% 05/15/2052 144A | 74,455 | 0 | -74,455 | 0.00% | -$74.24K |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2003-SD1, Class M1 | 12,536 | 0 | -12,536 | 0.00% | -$12.05K |
| FNMA UMBS, 30 Year | 7,685 | 0 | -7,685 | 0.00% | -$7.95K |
| Lendingpoint SPE Trust, Series 2020-VFN1, Class A1B | 6,712 | 0 | -6,712 | 0.00% | -$6.67K |
| Freddie Mac Gold Pool | 4,903 | 0 | -4,903 | 0.00% | -$4.89K |
| JAPANESE YEN | 240,415 | 0 | -240,415 | 0.00% | -$1.54K |
| Lendingpoint SPE Trust, Series 2020-VFN1, Class A2B1 | 1,037 | 0 | -1,037 | 0.00% | -$1.02K |
| SOUTH AFRICAN RAND | 1,302 | 0 | -1,302 | 0.00% | -$76 |
| FNMA, REMIC, Series 1997-20, Class D | 6 | 0 | -6 | 0.00% | -$5 |
| Rite Aid Corp. | 3,597,000 | 0 | -3,597,000 | 0.00% | -$0 |
| Par Pharmaceutical, Inc. | 4,135,000 | 0 | -4,135,000 | 0.00% | -$0 |
| Rite Aid Corp., Series B | 512,398 | 0 | -512,398 | 0.00% | -$0 |
| Rite Aid Corp., Escrow | 1,011,212 | 0 | -1,011,212 | 0.00% | -$0 |
| Rite Aid Corp., Series A | 1,087,944 | 0 | -1,087,944 | 0.00% | -$0 |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 375,791 | 0 | -375,791 | 0.00% | $0 |
| Rite Aid | 3,545 | 0 | -3,545 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 226,110,000 | 345,545,000 | 119,435,000 | 1.34% | $121.01M |
| US TREASURY N/B | 153,229,300 | 214,794,300 | 61,565,000 | 0.85% | $64.01M |
| US TREASURY N/B | 136,687,900 | 204,597,900 | 67,910,000 | 0.77% | $67.12M |
| US TREASURY N/B | 47,320,000 | 86,410,000 | 39,090,000 | 0.35% | $41.08M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 53,430,000 | 55,430,000 | 2,000,000 | 0.24% | $3.12M |
| MSCR 2021-MN1 M2 144A FRN 01-25-51 | 43,140,719 | 54,612,719 | 11,472,000 | 0.22% | $12.12M |
| WELLS FARGO CO | 40,850,000 | 47,331,000 | 6,481,000 | 0.19% | $6.69M |
| GNMA II | 43,266,955 | 43,437,800 | 170,846 | 0.17% | $208.79K |
| EXPAND ENRGY | 34,614,000 | 37,496,000 | 2,882,000 | 0.14% | $3.20M |
| Triad Properties Corp. | 28,545,547 | 32,208,933 | 3,663,386 | 0.13% | $4.79M |
| GNMA II | 31,322,820 | 31,552,241 | 229,421 | 0.13% | $271.31K |
| GNMA II | 31,398,166 | 31,696,225 | 298,059 | 0.13% | $353.67K |
| Goodleap LLC, Class B | 20,466,604 | 30,087,501 | 9,620,897 | 0.12% | $10.30M |
| GNMA II | 28,580,958 | 28,962,702 | 381,744 | 0.12% | $436.06K |
| HCFT | 26,750,000 | 28,010,470 | 1,260,470 | 0.11% | $1.25M |
| Triad Holdings III LLC | 23,561,404 | 26,585,151 | 3,023,748 | 0.10% | $3.29M |
| META PLATFORMS | 20,025,000 | 26,269,000 | 6,244,000 | 0.10% | $5.74M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 16,113,576 | 23,636,646 | 7,523,070 | 0.09% | $7.49M |
| Mpire | 15,646,029 | 23,453,422 | 7,807,393 | 0.09% | $7.83M |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 20,535,000 | 22,320,000 | 1,785,000 | 0.09% | $1.86M |
| GOVERNMENT NAT MTG AS REMIC PT SOFR30A+ 06/20/2071 | 22,316,965 | 22,367,287 | 50,321 | 0.09% | $119.38K |
| ARGENTINA | 26,140,000 | 29,440,000 | 3,300,000 | 0.09% | $3.55M |
| CFIN LLC, Class B | 15,076,756 | 21,270,071 | 6,193,315 | 0.08% | $6.17M |
| GNMA II | 18,508,263 | 18,743,624 | 235,361 | 0.08% | $265.28K |
| NATWEST GROUP | 6,505,000 | 16,485,000 | 9,980,000 | 0.07% | $10.31M |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 13,993,917 | 15,989,499 | 1,995,582 | 0.06% | $2.27M |
| FOUNDRY JV HOLDC | 5,200,000 | 14,665,000 | 9,465,000 | 0.06% | $10.22M |
| SOUTHERN CAL ED | 11,696,000 | 14,810,000 | 3,114,000 | 0.06% | $3.29M |
| DOMINION ENERGY | 8,893,000 | 14,298,000 | 5,405,000 | 0.06% | $5.51M |
| REPUBLIC OF ECUADOR REGD S/UP 144A P/P 6.90000000 | 4,110,000 | 15,556,847 | 11,446,847 | 0.05% | $10.61M |
| BPCE S.A. | 6,090,000 | 13,100,000 | 7,010,000 | 0.05% | $7.54M |
| GNR 2022-83 GZ | 16,038,226 | 16,158,813 | 120,588 | 0.05% | $313.06K |
| Rcfii Baml Frn | 2,428,042 | 12,438,642 | 10,010,599 | 0.05% | $9.97M |
| Ygrene Energy Fund, Inc. | 12,215,132 | 12,649,405 | 434,273 | 0.05% | $453.54K |
| STReAM 2008 BV | 9,471,983 | 11,361,852 | 1,889,869 | 0.04% | $2.17M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 7,276,000 | 10,891,000 | 3,615,000 | 0.04% | $3.72M |
| Caesars Entertainment Inc | 9,042,000 | 9,992,000 | 950,000 | 0.04% | $956.75K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-4, Class HZ | 12,858,957 | 12,955,641 | 96,683 | 0.04% | $349.09K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 8,539,000 | 8,914,000 | 375,000 | 0.04% | $385.01K |
| Nexgen, Inc. | 3,431,578 | 9,117,363 | 5,685,785 | 0.03% | $5.67M |
| PKSTAN 7 3/8 04/08/31 | 5,300,000 | 9,000,000 | 3,700,000 | 0.03% | $3.68M |
| Street Capital Group, Inc. | 7,195,901 | 8,795,087 | 1,599,186 | 0.03% | $1.60M |
| HCA INC | 6,985,000 | 9,435,000 | 2,450,000 | 0.03% | $2.21M |
| Retium-rcaf | 3,878,710 | 8,620,237 | 4,741,527 | 0.03% | $4.72M |
| Medline Borrower, L.P. | 3,758,000 | 8,453,000 | 4,695,000 | 0.03% | $4.69M |
| FORD MOTOR CRED | 6,651,000 | 8,551,000 | 1,900,000 | 0.03% | $1.93M |
| QNTELE 5.75 08/15/32 144A | 5,303,000 | 7,503,000 | 2,200,000 | 0.03% | $2.23M |
| IQVIA INC REGD 144A P/P 5.00000000 | 5,637,000 | 7,617,000 | 1,980,000 | 0.03% | $1.97M |
| Kioxia Holdings Corp. | 3,804,000 | 7,154,000 | 3,350,000 | 0.03% | $3.51M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 3,967,000 | 6,807,000 | 2,840,000 | 0.03% | $3.11M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 5,991,000 | 6,866,000 | 875,000 | 0.03% | $856.61K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 4,322,000 | 6,507,000 | 2,185,000 | 0.03% | $2.23M |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 5,375,000 | 6,300,000 | 925,000 | 0.03% | $937.51K |
| NISOURCE INC | 657,000 | 5,497,000 | 4,840,000 | 0.02% | $5.06M |
| URI 5.375 11/15/33 144A | 1,012,000 | 5,237,000 | 4,225,000 | 0.02% | $4.27M |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 3,984,680 | 4,727,693 | 743,013 | 0.02% | $718.30K |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 2,340,000 | 4,189,000 | 1,849,000 | 0.02% | $2.01M |
| RHP HOTEL PROPS. LP 6.50% | 3,712,000 | 4,212,000 | 500,000 | 0.02% | $511.34K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,232,000 | 4,017,000 | 2,785,000 | 0.02% | $2.94M |
| 1261229 BC Ltd | 2,639,000 | 4,009,000 | 1,370,000 | 0.02% | $1.42M |
| Grene Energy Senio | 4,918,945 | 5,077,757 | 158,812 | 0.02% | $57.92K |
| Rocket Cos., Inc. | 2,902,000 | 3,932,000 | 1,030,000 | 0.02% | $1.02M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 1,181,000 | 3,881,000 | 2,700,000 | 0.02% | $2.75M |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 2,735,000 | 3,855,000 | 1,120,000 | 0.02% | $1.12M |
| ARGID 9.5% Secured Nts due 2030 144A | 3,436,000 | 3,592,000 | 156,000 | 0.01% | $186.28K |
| AMKR 5.875 10/01/33 144A | 2,134,000 | 3,734,000 | 1,600,000 | 0.01% | $1.64M |
| AHEDBB TL B5 1L USD | 3,561,627 | 3,886,033 | 324,407 | 0.01% | $236.40K |
| TEX 6.25 10/15/32 144A | 2,042,000 | 3,242,000 | 1,200,000 | 0.01% | $1.25M |
| FRSTST TL B 1L USD | 2,990,043 | 3,302,458 | 312,414 | 0.01% | $301.75K |
| Six Flags Operations Inc. | 2,751,000 | 3,101,000 | 350,000 | 0.01% | $408.47K |
| ORACLE CORP | 1,418,000 | 4,013,000 | 2,595,000 | 0.01% | $1.67M |
| Chord Energy Corp | 2,137,000 | 2,492,000 | 355,000 | 0.01% | $390.87K |
| Clydesdale Acquisition Holdings Inc | 1,970,000 | 2,470,000 | 500,000 | 0.01% | $500.89K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 1,275,000 | 2,341,000 | 1,066,000 | 0.01% | $1.07M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 565,000 | 2,029,000 | 1,464,000 | 0.01% | $1.47M |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 1,804,000 | 1,979,000 | 175,000 | 0.01% | $176.35K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,060,000 | 2,060,000 | 1,000,000 | 0.01% | $941.68K |
| Level 3 Financing, Inc. | 900,000 | 1,425,000 | 525,000 | 0.01% | $559.29K |
| FNMA, REMIC, Series 2010-129, Class PZ | 1,218,577 | 1,232,338 | 13,760 | 0.00% | $47.35K |
| ALSN 5.875 12/01/33 144A | 686,000 | 1,111,000 | 425,000 | 0.00% | $442.33K |
| ICITII | 2,435,852 | 2,472,394 | 36,542 | 0.00% | -$34.96K |
| GOLF 5.625 12/01/33 144A | 369,000 | 969,000 | 600,000 | 0.00% | $614.35K |
| Moran Foods LLC 2023 FLFO PIK Term Loan | 1,133,696 | 1,160,790 | 27,093 | 0.00% | $6.73K |
| Moran Foods LLC 2024 Tranche B Term Loan | 263,099 | 271,396 | 8,298 | 0.00% | $7.88K |
| CLAIRE'S STORES 9/18/2030 | 132,385 | 132,480 | 95 | 0.00% | $95 |
| Moran Foods LLC, 1st Lien Super Senior Delayed Draw Term Loan | 34,308 | 35,661 | 1,354 | 0.00% | $1.29K |
| GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 12,424 | 12,487 | 63 | 0.00% | -$48 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 | 5,428 | 5,451 | 22 | 0.00% | $55 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 3,148 | 3,237 | 90 | 0.00% | $173 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 589 | 589 | 1 | 0.00% | $34 |
| Moran Foods LLC, 2nd Lien PIK Term Loan | 1,398,725 | 1,432,152 | 33,427 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 1,641,495,969 | 1,549,656,808 | -91,839,161 | 5.96% | -$91.88M |
| FNMA UMBS, 30 Year | 84,854,232 | 83,146,777 | -1,707,455 | 0.28% | -$42.07K |
| FNMA UMBS, 30 Year | 77,374,267 | 76,298,938 | -1,075,329 | 0.28% | $302.17K |
| FN MA4548 | 82,403,423 | 80,865,688 | -1,537,735 | 0.27% | -$41.33K |
| G2 MA7936 | 77,885,035 | 76,292,306 | -1,592,729 | 0.26% | -$253.90K |
| FNMA UMBS, 30 Year | 75,138,576 | 74,540,722 | -597,854 | 0.24% | $646.88K |
| FNMA, REMIC, Series 2025-18, Class MA | 80,687,440 | 71,734,318 | -8,953,122 | 0.24% | -$7.32M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 66,582,336 | 65,118,270 | -1,464,066 | 0.23% | -$256.64K |
| FNMA, Other | 65,705,389 | 65,466,003 | -239,387 | 0.22% | $852.57K |
| FNMA UMBS, 30 Year | 55,878,253 | 55,158,999 | -719,254 | 0.21% | $398.35K |
| FNMA UMBS, 30 Year | 59,441,835 | 58,153,822 | -1,288,013 | 0.20% | -$86.49K |
| FNMA, Other | 61,668,074 | 61,457,012 | -211,062 | 0.20% | $803.76K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 54,369,653 | 52,074,142 | -2,295,510 | 0.20% | -$1.96M |
| FNMA, Other | 61,821,817 | 61,678,628 | -143,189 | 0.20% | $895.47K |
| GNMA, Series 2025-6, Class GA | 53,954,906 | 52,444,015 | -1,510,891 | 0.20% | -$973.58K |
| FHLMC UMBS, 30 Year | 59,234,683 | 57,626,951 | -1,607,732 | 0.19% | -$403.86K |
| FHLMC UMBS, 30 Year | 50,725,006 | 48,936,345 | -1,788,661 | 0.19% | -$1.56M |
| FNMA, Other | 52,543,458 | 51,383,746 | -1,159,712 | 0.19% | -$356.39K |
| FNMA UMBS, 30 Year | 47,516,371 | 46,944,680 | -571,692 | 0.18% | -$249.99K |
| FHLMC UMBS, 30 Year | 48,263,709 | 47,127,814 | -1,135,894 | 0.18% | -$216.09K |
| FNMA UMBS, 30 Year | 44,650,166 | 43,043,760 | -1,606,406 | 0.17% | -$1.49M |
| FNCL UMBS 4.0 RA7468 06-01-52 | 45,724,147 | 44,662,532 | -1,061,615 | 0.17% | -$238.75K |
| FNMA, Other | 50,622,938 | 49,252,595 | -1,370,344 | 0.17% | -$377.78K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 43,769,045 | 41,640,454 | -2,128,591 | 0.16% | -$2.24M |
| FNMA UMBS, 30 Year | 48,526,663 | 47,667,802 | -858,861 | 0.16% | $171.03K |
| FNMA UMBS, 30 Year | 40,952,770 | 40,251,792 | -700,978 | 0.16% | -$417.40K |
| FNMA UMBS, 30 Year | 40,664,350 | 39,668,684 | -995,666 | 0.15% | -$724.91K |
| UMBS | 40,668,153 | 39,916,357 | -751,796 | 0.15% | -$328.64K |
| FNMA UMBS, 30 Year | 47,716,140 | 47,007,912 | -708,229 | 0.15% | $116.24K |
| FNMA UMBS, 30 Year | 44,094,074 | 42,617,236 | -1,476,839 | 0.15% | -$622.89K |
| FNMA, Other | 40,344,673 | 39,301,031 | -1,043,642 | 0.14% | -$420.75K |
| FHLMC UMBS, 30 Year | 38,363,991 | 37,670,379 | -693,612 | 0.14% | -$514.08K |
| FNMA, Other | 44,853,532 | 44,121,508 | -732,024 | 0.14% | $100.77K |
| GNMA II | 34,445,630 | 34,387,644 | -57,987 | 0.14% | -$43.21K |
| Jonah Energy ABS LLC, Series 2025-1A, Class A2 | 33,979,189 | 33,705,324 | -273,864 | 0.13% | -$192.26K |
| FNMA UMBS, 30 Year | 37,678,996 | 37,091,671 | -587,326 | 0.13% | $82.87K |
| GGAM Master Trust International Ltd., Series 2025-1A, Class Y | 35,510,000 | 32,597,013 | -2,912,987 | 0.13% | -$2.09M |
| RFT TRUST, Series 2024-2, Class A2 | 33,537,327 | 33,413,441 | -123,886 | 0.13% | -$186.32K |
| FN FS7409 | 40,154,326 | 39,488,762 | -665,564 | 0.13% | -$55.61K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 36,839,648 | 36,387,567 | -452,081 | 0.13% | $523.20K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 36,114,756 | 34,781,326 | -1,333,430 | 0.13% | -$754.83K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 02/25/2059 | 41,681,321 | 41,680,851 | -470 | 0.13% | $281.14K |
| Purewest ABS Issuer LLC, Series 2025-1, Class B | 33,281,983 | 32,487,231 | -794,752 | 0.12% | -$752.52K |
| GNMA II, 30 Year | 30,793,393 | 30,714,557 | -78,836 | 0.12% | $161.99K |
| Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 32,680,478 | 31,729,535 | -950,943 | 0.12% | -$906.60K |
| FNMA UMBS, 30 Year | 37,652,085 | 36,940,792 | -711,293 | 0.12% | -$24.16K |
| FNA 2018-M14 A2 | 31,995,837 | 31,946,140 | -49,697 | 0.12% | $173.69K |
| FHLMC UMBS, 30 Year | 31,617,360 | 31,125,343 | -492,017 | 0.12% | -$280.86K |
| FNMA UMBS, 30 Year | 31,669,070 | 31,025,949 | -643,122 | 0.12% | -$433.38K |
| FNMA, Other | 34,620,259 | 34,569,124 | -51,135 | 0.12% | $498.53K |
| UMBS | 36,079,983 | 35,543,543 | -536,440 | 0.12% | $123.64K |
| BG Beta Ltd. | 30,213,837 | 30,058,934 | -154,903 | 0.12% | -$88.97K |
| TPMT 2021-R1 A1 | 33,006,943 | 32,618,727 | -388,216 | 0.12% | -$200.34K |
| SCRT 2019-3 MT 3.5% 10-25-58 | 32,647,542 | 32,122,856 | -524,685 | 0.11% | $244.04K |
| FNMA, Other | 33,207,997 | 33,032,920 | -175,077 | 0.11% | $355.59K |
| FHLMC UMBS, 30 Year | 29,086,623 | 28,578,623 | -508,000 | 0.11% | -$378.31K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 34,167,634 | 33,675,548 | -492,086 | 0.11% | -$173.41K |
| Diversified Abs X LLC | 29,170,954 | 28,327,085 | -843,869 | 0.11% | -$839.49K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 29,093,018 | 28,202,527 | -890,491 | 0.11% | -$885.47K |
| FW ENERGY ASSET ISSUER LLC | 28,285,101 | 27,672,337 | -612,764 | 0.11% | -$514.43K |
| FR SD8089 | 32,739,482 | 32,133,230 | -606,251 | 0.11% | $25.70K |
| ORACLE CORP | 34,666,000 | 31,588,000 | -3,078,000 | 0.11% | -$4.38M |
| FHLMC UMBS, 30 Year | 30,722,369 | 30,065,172 | -657,197 | 0.10% | -$103.58K |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class A3 | 31,667,747 | 31,152,560 | -515,187 | 0.10% | -$933.17K |
| FNMA, Other | 32,314,223 | 31,784,062 | -530,161 | 0.10% | $70.23K |
| FNMA UMBS, 30 Year | 31,065,870 | 30,597,211 | -468,659 | 0.10% | $94.49K |
| FNMA UMBS, 30 Year | 30,633,782 | 30,202,443 | -431,339 | 0.10% | $228.43K |
| FNMA UMBS, 30 Year | 27,923,899 | 26,943,408 | -980,491 | 0.10% | -$546.41K |
| FHLMC UMBS, 30 Year | 27,210,663 | 27,033,495 | -177,168 | 0.10% | $316.39K |
| FHLMC UMBS, 30 Year | 30,071,581 | 29,576,218 | -495,363 | 0.10% | $155.46K |
| FNMA UMBS, 30 Year | 30,159,273 | 29,522,108 | -637,165 | 0.10% | -$86.87K |
| FHLMC UMBS, 30 Year | 25,862,532 | 25,439,962 | -422,570 | 0.10% | -$145.24K |
| VistaJet Pass Through Trust, Series 2021-1C | 25,252,500 | 24,928,750 | -323,750 | 0.10% | -$311.01K |
| FNA 2019-M12 A2 | 25,844,091 | 25,787,492 | -56,598 | 0.10% | $218.52K |
| FNMA, Other | 29,212,527 | 29,097,923 | -114,604 | 0.10% | $367.94K |
| FNMA, Other | 29,938,850 | 29,368,037 | -570,813 | 0.10% | -$2.16K |
| UMBS | 28,618,150 | 28,221,200 | -396,950 | 0.09% | $140.81K |
| FNMA, Other | 24,268,618 | 24,245,478 | -23,140 | 0.09% | $274.76K |
| BG Beta Ltd. | 23,887,500 | 23,765,000 | -122,500 | 0.09% | -$78.08K |
| FNA 2018-M7 A2 | 25,871,360 | 24,640,222 | -1,231,138 | 0.09% | -$1.10M |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class MB | 31,961,599 | 31,961,359 | -240 | 0.09% | $256.83K |
| BG Beta I Ltd. | 23,880,000 | 23,760,000 | -120,000 | 0.09% | $93.76K |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 30,353,509 | 29,709,673 | -643,836 | 0.09% | -$245.60K |
| FHLMC UMBS, 30 Year | 27,307,083 | 26,833,983 | -473,100 | 0.09% | $64.24K |
| G2 MA7534 | 26,950,943 | 26,404,765 | -546,178 | 0.09% | -$83.46K |
| FNMA UMBS, 30 Year | 23,426,693 | 23,025,940 | -400,754 | 0.09% | -$172.32K |
| FNMA, Other | 25,952,495 | 25,461,335 | -491,159 | 0.09% | -$145.18K |
| FNMA UMBS, 30 Year | 23,899,257 | 22,838,655 | -1,060,602 | 0.09% | -$611.65K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 25,307,235 | 24,918,681 | -388,554 | 0.09% | -$72.27K |
| WELLS FARGO CO | 25,300,000 | 21,985,000 | -3,315,000 | 0.08% | -$3.47M |
| FNMA, Other | 23,744,598 | 23,361,945 | -382,653 | 0.08% | $58.59K |
| FNA 2018-M2 A2 | 22,374,743 | 22,287,522 | -87,222 | 0.08% | -$8.42K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 24,500,000 | 21,867,960 | -2,632,040 | 0.08% | -$2.67M |
| US ULTRA BOND CBT Sep25 | 42,166 | 36,947 | -5,219 | 0.08% | $8.81M |
| LHOME Mortgage Trust, Series 2023-RTL4, Class A1 | 29,890,000 | 21,368,063 | -8,521,937 | 0.08% | -$8.61M |
| FNMA UMBS, 30 Year | 24,376,349 | 23,916,675 | -459,674 | 0.08% | $92.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 22,193,444 | 21,704,169 | -489,274 | 0.08% | -$190.76K |
| FNMA UMBS, 30 Year | 21,805,402 | 21,233,814 | -571,588 | 0.08% | -$169.89K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 23,840,024 | 23,495,576 | -344,447 | 0.08% | -$138.26K |
| FNMA, Other | 21,487,460 | 20,900,252 | -587,207 | 0.08% | -$361.42K |
| Diversified ABS Phase LLC, Series 2024-1A, Class A2 | 20,382,175 | 20,351,350 | -30,825 | 0.08% | -$33.45K |
| FNMA, Other | 24,271,590 | 23,740,309 | -531,280 | 0.08% | -$72.07K |
| Goodgreen Ltd., Series 2024-1A, Class A | 20,779,665 | 20,237,726 | -541,939 | 0.08% | -$401.56K |
| FNMA, Other | 21,266,108 | 21,158,783 | -107,325 | 0.08% | $137.69K |
| FNMA UMBS, 30 Year | 22,716,613 | 22,366,810 | -349,803 | 0.08% | $49.21K |
| RFT TRUST, Series 2024-2, Class A1 | 20,509,211 | 20,433,451 | -75,760 | 0.08% | -$89.32K |
| GNMA II | 19,468,711 | 19,365,347 | -103,363 | 0.08% | -$72.19K |
| GNMA II, 30 Year | 21,931,752 | 21,183,606 | -748,146 | 0.08% | -$49.96K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 23,716,123 | 22,857,226 | -858,897 | 0.08% | -$416.64K |
| FNMA UMBS, 30 Year | 22,413,281 | 21,842,419 | -570,862 | 0.08% | -$212.86K |
| UMBS | 22,717,289 | 22,267,421 | -449,868 | 0.08% | -$23.77K |
| FNMA UMBS, 30 Year | 23,015,770 | 22,549,699 | -466,070 | 0.08% | -$68.18K |
| FHLMC UMBS, 30 Year | 22,250,361 | 21,682,652 | -567,709 | 0.08% | -$151.27K |
| FNMA UMBS, 30 Year | 19,888,569 | 19,335,132 | -553,438 | 0.08% | -$422.50K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 19,802,179 | 19,336,195 | -465,984 | 0.07% | -$323.29K |
| FNMA UMBS, 30 Year | 22,099,859 | 21,451,996 | -647,862 | 0.07% | -$156.87K |
| Oneslt | 19,805,269 | 18,893,991 | -911,278 | 0.07% | -$911.28K |
| GNMA II | 18,583,522 | 18,107,066 | -476,456 | 0.07% | -$469.89K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 20,875,000 | 18,505,195 | -2,369,805 | 0.07% | -$2.27M |
| FNMA UMBS, 30 Year | 20,928,699 | 20,287,813 | -640,886 | 0.07% | -$240.84K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 21,585,632 | 21,274,580 | -311,052 | 0.07% | $13.09K |
| Freddie Mac Pool | 21,333,130 | 20,742,668 | -590,463 | 0.07% | -$91.78K |
| FREMF Mortgage Trust, Series 2021-KHG3, Class CFL | 18,113,190 | 18,064,054 | -49,135 | 0.07% | -$56.58K |
| FNMA UMBS, 30 Year | 18,175,872 | 17,438,578 | -737,294 | 0.07% | -$676.11K |
| FNMA UMBS, 30 Year | 21,222,523 | 20,510,981 | -711,542 | 0.07% | -$231.29K |
| FHLMC UMBS, 30 Year | 19,505,278 | 18,958,882 | -546,396 | 0.07% | -$175.25K |
| GNMA II 5.5% 07/20/2053#CS4391 | 17,753,890 | 17,499,845 | -254,045 | 0.07% | -$181.07K |
| FNMA, Other | 18,548,434 | 18,020,731 | -527,704 | 0.07% | -$330.52K |
| Goodgreen, Series 2023-1A, Class A | 18,425,548 | 17,521,666 | -903,882 | 0.07% | -$444.79K |
| FHLMC UMBS, 30 Year | 19,078,217 | 17,880,009 | -1,198,208 | 0.07% | -$994.60K |
| FNMA UMBS, 30 Year | 21,145,137 | 20,903,647 | -241,490 | 0.07% | $63.56K |
| FNMA UMBS, 30 Year | 20,145,409 | 19,783,877 | -361,532 | 0.07% | -$4.63K |
| FN CB2750 | 20,290,533 | 19,974,780 | -315,753 | 0.07% | $85.98K |
| FHLMC UMBS, 30 Year | 19,143,137 | 19,031,314 | -111,823 | 0.07% | $212.59K |
| FNMA, Other | 17,989,846 | 17,516,157 | -473,689 | 0.07% | -$282.83K |
| FNMA UMBS, 30 Year | 19,805,255 | 19,527,179 | -278,076 | 0.07% | $132.47K |
| Koda Gnb ABS LLC, Series 2023-1A, Class A2 | 17,421,791 | 16,967,166 | -454,625 | 0.07% | -$519.36K |
| FNMA, Other | 20,462,055 | 20,380,932 | -81,123 | 0.07% | $259.58K |
| FNMA, Other | 16,834,808 | 16,791,168 | -43,640 | 0.07% | $177.93K |
| FNMA UMBS, 30 Year | 17,291,205 | 17,032,443 | -258,762 | 0.07% | -$89.06K |
| FNMA UMBS, 30 Year | 18,304,326 | 17,953,794 | -350,531 | 0.07% | -$19.79K |
| FNMA, Other | 19,354,421 | 19,113,805 | -240,616 | 0.06% | $105.95K |
| FNMA UMBS, 30 Year | 19,496,323 | 19,065,931 | -430,392 | 0.06% | -$87.64K |
| FNMA UMBS, 30 Year | 19,046,542 | 18,545,854 | -500,688 | 0.06% | -$76.53K |
| FNMA UMBS, 30 Year | 18,456,355 | 18,061,615 | -394,739 | 0.06% | $23.00K |
| FHLMC UMBS, 30 Year | 15,624,323 | 15,542,956 | -81,368 | 0.06% | $26.95K |
| FNMA UMBS, 30 Year | 18,518,762 | 18,148,319 | -370,442 | 0.06% | -$4.91K |
| FNMA, Other | 17,203,029 | 16,829,564 | -373,464 | 0.06% | -$47.83K |
| FNMA UMBS, 30 Year | 17,610,066 | 17,178,705 | -431,361 | 0.06% | -$118.57K |
| Jonah | 15,914,397 | 15,384,480 | -529,917 | 0.06% | -$495.32K |
| FNMA UMBS, 30 Year | 16,066,531 | 15,226,993 | -839,538 | 0.06% | -$809.48K |
| FHLMC UMBS, 30 Year | 15,450,214 | 15,129,841 | -320,373 | 0.06% | -$226.19K |
| FHLMC UMBS, 30 Year | 15,785,117 | 15,422,696 | -362,420 | 0.06% | -$197.79K |
| Jonah Energy ABS LLC, Series 2025-1A, Class B | 15,747,954 | 15,254,610 | -493,345 | 0.06% | -$489.31K |
| GNMA II, 30 Year | 18,309,099 | 17,796,628 | -512,471 | 0.06% | -$167.14K |
| FNMA UMBS, 30 Year | 17,274,203 | 16,813,734 | -460,469 | 0.06% | -$105.72K |
| FNA 2019-M7 A2 | 15,382,243 | 15,068,712 | -313,531 | 0.06% | -$175.74K |
| FNMA UMBS, 30 Year | 15,000,151 | 14,659,762 | -340,389 | 0.06% | -$257.22K |
| BNP V5.906 11/19/35 144A | 25,125,000 | 14,140,000 | -10,985,000 | 0.06% | -$11.51M |
| Freddie Mac Pool | 17,131,996 | 16,709,851 | -422,145 | 0.06% | -$29.57K |
| FN FM8336 | 16,961,477 | 16,567,770 | -393,706 | 0.06% | -$10.00K |
| GNMA II, Single-family, 30 Year | 15,799,020 | 15,454,339 | -344,682 | 0.05% | -$83.33K |
| FNMA UMBS, 30 Year | 15,453,519 | 15,048,908 | -404,611 | 0.05% | -$121.68K |
| FNMA, Other | 14,634,948 | 14,598,492 | -36,456 | 0.05% | $89.05K |
| FNMA UMBS, 30 Year | 14,336,766 | 13,993,550 | -343,216 | 0.05% | -$248.27K |
| FNMA UMBS, 30 Year | 16,337,968 | 16,050,934 | -287,034 | 0.05% | $26.44K |
| MNR ABS ISSUER I LLC | 15,226,120 | 13,727,727 | -1,498,394 | 0.05% | -$1.51M |
| UOG ABS Issuer LLC, Series 2023-1, Class A1 | 13,864,992 | 13,327,507 | -537,485 | 0.05% | -$445.67K |
| Jonah Energy ABS LLC, Series 2025-2A, Class A2 | 13,895,742 | 13,786,576 | -109,166 | 0.05% | -$118.05K |
| FHLMC Gold Pools, Other | 14,294,693 | 14,249,711 | -44,982 | 0.05% | $152.52K |
| FNMA, Other | 15,867,890 | 15,548,548 | -319,342 | 0.05% | -$30.16K |
| FNMA, Other | 15,144,426 | 14,764,213 | -380,214 | 0.05% | -$85.52K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 14,146,880 | 13,485,037 | -661,843 | 0.05% | -$655.66K |
| FNMA ACES, Series 2022-M2S, Class A2 | 13,687,501 | 13,552,261 | -135,240 | 0.05% | $95.88K |
| FNMA UMBS, 30 Year | 15,542,216 | 15,336,899 | -205,317 | 0.05% | $85.68K |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 13,386,562 | 13,352,500 | -34,062 | 0.05% | $1.88K |
| FNMA UMBS, 30 Year | 15,491,069 | 15,242,727 | -248,341 | 0.05% | $43.42K |
| GNMA II | 13,105,004 | 12,689,875 | -415,129 | 0.05% | -$421.04K |
| COMCAST CORP | 36,233,000 | 22,568,000 | -13,665,000 | 0.05% | -$7.87M |
| FNMA, Other | 15,970,551 | 15,558,674 | -411,877 | 0.05% | -$91.87K |
| Home RE Ltd., Series 2022-1, Class M1C | 14,716,068 | 12,694,077 | -2,021,991 | 0.05% | -$2.20M |
| FNMA, Other | 13,676,691 | 13,387,022 | -289,669 | 0.05% | -$32.74K |
| GNMA II, 30 Year | 13,605,227 | 13,526,444 | -78,783 | 0.05% | $223.77K |
| FR SD7554 | 14,897,596 | 14,601,111 | -296,486 | 0.05% | -$24.43K |
| FN BV2784 | 14,935,119 | 14,671,975 | -263,144 | 0.05% | $15.52K |
| FNA 2017-M5 A2 | 13,053,066 | 12,984,439 | -68,628 | 0.05% | $31.63K |
| FHLMC UMBS, 30 Year | 13,025,484 | 12,781,525 | -243,959 | 0.05% | -$111.93K |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 12,704,808 | 12,672,644 | -32,164 | 0.05% | -$85.16K |
| FNMA UMBS, 30 Year | 14,700,165 | 14,437,340 | -262,826 | 0.05% | $14.62K |
| FNMA, Other | 12,480,692 | 12,438,638 | -42,054 | 0.05% | $78.90K |
| FNMA, Other | 12,257,190 | 12,200,402 | -56,788 | 0.05% | -$18.72K |
| FNMA UMBS, 30 Year | 12,840,708 | 12,242,588 | -598,120 | 0.05% | -$395.97K |
| GNMA II | 11,651,950 | 11,507,967 | -143,983 | 0.05% | -$143.49K |
| Home Partners of America Trust, Series 2021-3, Class E2 | 12,865,072 | 12,858,510 | -6,563 | 0.05% | $82.87K |
| FR RA6135 | 13,904,137 | 13,643,161 | -260,976 | 0.05% | $47.98K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 13,125,000 | 11,892,448 | -1,232,552 | 0.05% | -$1.17M |
| FHLMC UMBS, 30 Year | 12,040,990 | 11,588,772 | -452,218 | 0.05% | -$380.86K |
| GNMA II 3.5% 03/20/2052#CL5064 | 12,222,679 | 12,154,255 | -68,425 | 0.04% | $204.73K |
| FNMA UMBS, 30 Year | 11,402,587 | 11,153,806 | -248,781 | 0.04% | -$178.25K |
| FHLMC UMBS, 30 Year | 12,054,241 | 11,385,320 | -668,921 | 0.04% | -$542.70K |
| BXG RECEIVABLES NT TR 2023-A 7.38% 11/15/2038 144A | 12,495,631 | 10,963,624 | -1,532,007 | 0.04% | -$1.58M |
| BRISTOL-MYERS | 30,105,000 | 11,293,000 | -18,812,000 | 0.04% | -$19.21M |
| DIVERSIFIED ABS PHASE VI LLC SER VI CL A REGD 7.50000000 | 11,806,934 | 11,148,582 | -658,352 | 0.04% | -$633.64K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 11,874,288 | 11,678,614 | -195,675 | 0.04% | -$90.24K |
| FNMA UMBS, 30 Year | 10,671,606 | 10,505,557 | -166,049 | 0.04% | -$120.02K |
| FNMA, Other | 13,284,950 | 12,874,951 | -409,999 | 0.04% | -$136.54K |
| FNMA UMBS, 30 Year | 10,782,146 | 10,498,213 | -283,933 | 0.04% | -$241.53K |
| FNMA UMBS, 30 Year | 11,185,931 | 10,892,068 | -293,863 | 0.04% | -$118.11K |
| Cascade MH Asset Trust, Series 2022-MH1, Class M | 13,325,082 | 13,172,139 | -152,943 | 0.04% | -$140.58K |
| FNMA UMBS, 30 Year | 10,791,533 | 10,728,635 | -62,899 | 0.04% | $42.11K |
| FHLMC UMBS, 30 Year | 12,720,715 | 12,609,564 | -111,151 | 0.04% | $66.97K |
| FHLMC Gold Pools, 30 Year | 10,691,180 | 10,443,683 | -247,497 | 0.04% | -$131.38K |
| MFRA 2024-NPL1 A1 | 10,862,251 | 10,513,495 | -348,756 | 0.04% | -$346.46K |
| Business Jet Securities LLC, Series 2024-2A, Class C | 11,077,397 | 10,298,977 | -778,420 | 0.04% | -$766.72K |
| FHLMC, STRIPS, Series 406 | 12,646,310 | 11,498,337 | -1,147,973 | 0.04% | -$635.02K |
| FNMA, Other | 11,321,080 | 11,267,255 | -53,825 | 0.04% | $125.85K |
| ENEL FIN INTL NV | 20,200,000 | 10,200,000 | -10,000,000 | 0.04% | -$9.96M |
| FNMA UMBS, 30 Year | 11,751,152 | 11,459,367 | -291,786 | 0.04% | -$84.09K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A2 | 9,927,001 | 9,902,326 | -24,675 | 0.04% | $29.30K |
| FNMA UMBS, 30 Year | 11,918,406 | 11,535,484 | -382,922 | 0.04% | -$135.60K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 10,204,521 | 10,178,153 | -26,368 | 0.04% | $60.87K |
| FNMA UMBS, 30 Year | 10,655,745 | 10,329,203 | -326,542 | 0.04% | -$130.62K |
| FNMA, Other | 10,211,832 | 10,156,567 | -55,265 | 0.04% | -$5.01K |
| FNMA, Other | 11,789,557 | 11,737,558 | -51,999 | 0.04% | $151.36K |
| FNMA, Other | 10,611,106 | 10,548,039 | -63,068 | 0.04% | $68.02K |
| FHLMC UMBS, 30 Year | 11,547,785 | 11,317,412 | -230,373 | 0.04% | -$15.16K |
| FHLMC UMBS, 30 Year | 9,493,809 | 9,335,746 | -158,063 | 0.04% | -$110.13K |
| FHLMC UMBS, 30 Year | 10,067,718 | 9,736,554 | -331,164 | 0.04% | -$225.61K |
| FR RA5276 | 10,941,122 | 10,762,906 | -178,216 | 0.04% | $30.03K |
| Renew, Series 2023-1A, Class A | 9,143,460 | 8,986,915 | -156,545 | 0.04% | $280.41K |
| FNA 2018-M10 A2 | 9,890,784 | 9,416,951 | -473,834 | 0.04% | -$452.83K |
| FREMF Mortgage Trust, Series 2019-KS12, Class B | 9,377,462 | 9,349,052 | -28,411 | 0.04% | -$28.47K |
| FNMA UMBS, 30 Year | 10,742,487 | 10,568,482 | -174,006 | 0.04% | $63.55K |
| FNA 2017-M3 A2 | 9,785,329 | 9,384,480 | -400,849 | 0.04% | -$358.25K |
| VRT TL B 1L USD | 9,301,965 | 9,278,652 | -23,313 | 0.04% | -$51.87K |
| FNMA UMBS, 30 Year | 10,622,459 | 10,415,901 | -206,558 | 0.04% | $13.67K |
| FNMA UMBS, 30 Year | 10,524,783 | 10,365,895 | -158,888 | 0.04% | $66.35K |
| FNMA, Other | 9,493,163 | 9,366,293 | -126,870 | 0.03% | $39.79K |
| GENESYS TERM B 1LN 01/30/2032 | 9,905,217 | 9,880,267 | -24,950 | 0.03% | -$685.35K |
| FNMA, Other | 9,256,041 | 9,201,755 | -54,286 | 0.03% | $17.42K |
| FHLMC, REMIC, Series 4830, Class WZ | 9,496,938 | 9,295,420 | -201,518 | 0.03% | -$105.44K |
| FHLMC, REMIC, Series 4796, Class CZ | 9,372,844 | 9,168,602 | -204,241 | 0.03% | -$110.72K |
| FR SD8190 | 9,921,794 | 9,694,594 | -227,201 | 0.03% | -$43.04K |
| FNMA UMBS, 20 Year | 9,581,931 | 9,312,006 | -269,926 | 0.03% | -$160.48K |
| EMRLD Borrower LP Term Loan B | 8,802,992 | 8,780,929 | -22,063 | 0.03% | -$62.45K |
| Ultimate Software Group, Inc., First Lien Term Loan | 9,264,360 | 9,241,199 | -23,161 | 0.03% | -$528.17K |
| FW ENERGY ASSET ISSUER LLC | 8,688,719 | 8,476,216 | -212,503 | 0.03% | -$198.30K |
| GNMA II, 30 Year | 9,714,160 | 9,629,975 | -84,186 | 0.03% | $71.67K |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 9,398,608 | 8,533,664 | -864,944 | 0.03% | -$880.28K |
| Bastion Funding LLC, Series 2023-1A, Class B | 8,641,818 | 8,512,811 | -129,007 | 0.03% | -$139.61K |
| FNMA, Other | 9,143,580 | 9,030,724 | -112,856 | 0.03% | -$10.68K |
| FNMA, Other | 9,971,500 | 9,675,088 | -296,412 | 0.03% | -$222.64K |
| FNMA UMBS, 30 Year | 9,831,277 | 9,610,457 | -220,820 | 0.03% | $895 |
| FNMA FHAL 4% 08/01/2048#CA2171 | 8,663,358 | 8,601,222 | -62,136 | 0.03% | $6.74K |
| Radnor RE Ltd., Series 2022-1, Class M1B | 9,385,579 | 8,046,942 | -1,338,637 | 0.03% | -$1.41M |
| Accelerated LLC, Series 2024-1A, Class D | 9,018,145 | 8,106,584 | -911,561 | 0.03% | -$900.00K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 VAR 09/25/2060 144A | 10,097,499 | 10,069,200 | -28,299 | 0.03% | $589.99K |
| GNMA II, 30 Year | 8,580,780 | 8,531,201 | -49,578 | 0.03% | $141.24K |
| FREMF Mortgage Trust, Series 2019-KBF3, Class C | 8,405,786 | 8,376,851 | -28,935 | 0.03% | -$9.87K |
| GLS AUTO RECEIVABLES TRUST GCAR 2023 2A C 144A | 11,317,000 | 7,987,144 | -3,329,856 | 0.03% | -$3.35M |
| FHMS KS06 A2 | 9,785,107 | 8,048,833 | -1,736,274 | 0.03% | -$1.70M |
| GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 11,843,310 | 7,989,514 | -3,853,796 | 0.03% | -$3.85M |
| FNMA, Other | 7,968,032 | 7,932,205 | -35,827 | 0.03% | -$4.98K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 7,826,520 | 7,806,856 | -19,665 | 0.03% | -$29.56K |
| FNMA, Other | 8,006,717 | 7,854,173 | -152,544 | 0.03% | -$92.92K |
| ENV TL 1L USD | 8,069,775 | 8,049,601 | -20,174 | 0.03% | -$317.01K |
| FNMA UMBS, 30 Year | 7,647,691 | 7,530,944 | -116,748 | 0.03% | -$124.06K |
| DLLAA LLC, Series 2023-1A, Class A3 | 9,623,045 | 7,628,446 | -1,994,600 | 0.03% | -$2.02M |
| FNMA UMBS, 30 Year | 8,058,954 | 7,841,701 | -217,253 | 0.03% | -$61.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 8,035,304 | 7,912,901 | -122,403 | 0.03% | -$4.42K |
| FNMA UMBS, 30 Year | 7,797,929 | 7,734,276 | -63,653 | 0.03% | $52.20K |
| Triton Water Holdings, Inc., Term Loan B | 7,581,287 | 7,562,190 | -19,096 | 0.03% | -$39.92K |
| TOTALENERGIES | 14,350,000 | 7,610,000 | -6,740,000 | 0.03% | -$6.75M |
| FNMA UMBS, 30 Year | 7,671,289 | 7,508,038 | -163,251 | 0.03% | -$88.31K |
| United Airlines Pass-Through Trust, Series AA | 7,810,404 | 7,453,932 | -356,472 | 0.03% | -$201.75K |
| FNMA, Other | 7,782,341 | 7,588,225 | -194,116 | 0.03% | -$127.00K |
| Wolf Energy Asset Issuer LLC | 7,558,339 | 7,287,136 | -271,204 | 0.03% | -$271.20K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 7,583,597 | 7,540,005 | -43,592 | 0.03% | $124.81K |
| GNMA II 4.5% 08/20/2049#BM9701 | 7,866,672 | 7,301,376 | -565,296 | 0.03% | -$475.47K |
| FNMA UMBS, 30 Year | 8,327,838 | 8,161,601 | -166,237 | 0.03% | $18.29K |
| Renew, Series 2017-2A, Class A | 7,856,355 | 7,737,157 | -119,198 | 0.03% | -$58.29K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 8,101,869 | 7,034,248 | -1,067,621 | 0.03% | -$1.09M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 06/25/2057 | 7,644,742 | 7,519,980 | -124,762 | 0.03% | $14.48K |
| FHLMC Gold Pools, 30 Year | 7,155,973 | 7,006,678 | -149,294 | 0.03% | -$52.36K |
| Aqua Finance Trust, Series 2019-A, Class B | 7,729,158 | 7,106,734 | -622,424 | 0.03% | -$580.61K |
| META PLATFORMS | 17,486,000 | 6,836,000 | -10,650,000 | 0.03% | -$10.77M |
| SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A | 10,066,763 | 6,782,212 | -3,284,550 | 0.03% | -$3.36M |
| FNMA UMBS, 30 Year | 7,250,310 | 6,902,618 | -347,692 | 0.03% | -$220.92K |
| FNMA UMBS, 30 Year | 7,934,753 | 7,770,394 | -164,359 | 0.03% | -$7.90K |
| FNMA, Other | 6,871,164 | 6,841,673 | -29,491 | 0.03% | $11.86K |
| FNMA, Other | 7,184,521 | 7,107,952 | -76,569 | 0.03% | -$2.68K |
| SOUTHERN CAL ED | 11,757,000 | 6,850,000 | -4,907,000 | 0.03% | -$4.76M |
| FNMA, Other | 7,304,302 | 7,263,858 | -40,444 | 0.03% | $124.04K |
| UNTD AIR 24-1 AA | 6,596,443 | 6,420,341 | -176,102 | 0.03% | -$122.42K |
| FNMA UMBS, 30 Year | 8,196,714 | 8,023,244 | -173,470 | 0.03% | -$23.10K |
| Uniform Mortgage-Backed Securities | 7,789,864 | 7,626,532 | -163,331 | 0.03% | -$12.88K |
| G2 MA7883 | 7,144,307 | 6,998,643 | -145,664 | 0.03% | $27.30K |
| FNA 2018-M4 A2 | 6,658,525 | 6,634,641 | -23,883 | 0.03% | $3.65K |
| FR RA5801 | 7,603,389 | 7,421,952 | -181,437 | 0.03% | -$21.67K |
| Carvana Auto Receivables Trust, Series 2022-N1, Class E | 7,558,608 | 6,811,788 | -746,820 | 0.03% | -$663.07K |
Top 300 of 1046, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 245,935,000 | 245,935,000 | 0 | 0.95% | $1.03M |
| US TREASURY N/B | 183,364,000 | 183,364,000 | 0 | 0.67% | $1.56M |
| US TREASURY N/B | 165,946,500 | 165,946,500 | 0 | 0.63% | $1.03M |
| US TREASURY N/B | 136,621,300 | 136,621,300 | 0 | 0.50% | $1.19M |
| U.S. Treasury STRIPS Coupon | 141,586,000 | 141,586,000 | 0 | 0.45% | $1.99M |
| US TREASURY N/B | 174,542,400 | 174,542,400 | 0 | 0.44% | $1.05M |
| US TREASURY N/B | 110,957,200 | 110,957,200 | 0 | 0.44% | $970.88K |
| US TREASURY N/B | 141,111,000 | 141,111,000 | 0 | 0.42% | $1.23M |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 95,491,787 | 95,491,787 | 0 | 0.36% | $259.69K |
| US TREASURY N/B | 101,186,000 | 101,186,000 | 0 | 0.32% | $837.95K |
| US TREASURY N/B | 93,565,600 | 93,565,600 | 0 | 0.28% | $767.53K |
| US TREASURY N/B | 109,110,800 | 109,110,800 | 0 | 0.27% | $1.04M |
| U.S. Treasury STRIPS Coupon | 129,382,795 | 129,382,795 | 0 | 0.24% | $1.90M |
| US TREASURY N/B | 96,228,000 | 96,228,000 | 0 | 0.24% | $905.90K |
| FREMF Mortgage Trust, Series 2019-K92, Class D | 76,851,516 | 76,851,516 | 0 | 0.23% | $2.12M |
| FREMF Mortgage Trust, Series 2020-K116, Class D | 87,436,420 | 87,436,420 | 0 | 0.23% | $2.57M |
| US TREASURY N/B | 63,896,200 | 63,896,200 | 0 | 0.22% | $579.06K |
| FREMF Mortgage Trust, Series 2020-K122, Class D | 82,131,469 | 82,131,469 | 0 | 0.21% | $2.43M |
| FNMA ACES, Series 2024-M2, Class A2 | 56,000,000 | 56,000,000 | 0 | 0.21% | $1.14M |
| CITIGROUP INC | 53,407,000 | 53,407,000 | 0 | 0.21% | $142.85K |
| vMobo, Inc. | 55,000,000 | 55,000,000 | 0 | 0.21% | $260.70K |
| FREMF Mortgage Trust, Series 2017-K69, Class D | 61,000,000 | 61,000,000 | 0 | 0.20% | $1.54M |
| Diversified Gas & Oil Corp. | 54,000,000 | 54,000,000 | 0 | 0.20% | -$533.65K |
| FNMA, Other | 50,000,000 | 50,000,000 | 0 | 0.20% | $576.00K |
| FREMF Mortgage Trust, Series 2018-K84, Class D | 63,509,473 | 63,509,473 | 0 | 0.20% | $1.72M |
| MARS INC | 48,750,000 | 48,750,000 | 0 | 0.19% | $176.15K |
| US TREASURY N/B | 46,970,000 | 46,970,000 | 0 | 0.19% | $218.34K |
| US TREASURY N/B | 66,978,500 | 66,978,500 | 0 | 0.19% | $617.46K |
| FREMF Mortgage Trust, Series 2017-K68, Class D | 53,000,000 | 53,000,000 | 0 | 0.18% | $1.27M |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series KS11, Class AFX2 | 48,537,235 | 48,537,235 | 0 | 0.18% | $288.67K |
| FREMF Mortgage Trust, Series 2018-K81, Class D | 56,700,313 | 56,700,313 | 0 | 0.18% | $1.53M |
| FREMF Mortgage Trust, Series 2018-K82, Class D | 55,000,000 | 55,000,000 | 0 | 0.17% | $1.44M |
| FREMF Mortgage Trust, Series 2020-K105, Class D | 63,425,382 | 63,425,382 | 0 | 0.17% | $1.85M |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 42,168,000 | 42,168,000 | 0 | 0.17% | $340.84K |
| SRT Issuer I LLC | 43,000,000 | 43,000,000 | 0 | 0.16% | -$93.37K |
| FREMF Mortgage Trust, Series 2020-K113, Class D | 58,000,000 | 58,000,000 | 0 | 0.16% | $1.71M |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 40,000,000 | 40,000,000 | 0 | 0.16% | $101.20K |
| US TREASURY N/B | 47,111,000 | 47,111,000 | 0 | 0.15% | $463.75K |
| Ista Jet Seri | 39,968,000 | 39,968,000 | 0 | 0.15% | $0 |
| ROYAL BK CANADA | 39,065,000 | 39,065,000 | 0 | 0.15% | $203.94K |
| Jonah Energy ABS LLC, Series 2022-1, Class C | 39,000,000 | 39,000,000 | 0 | 0.15% | $62.40K |
| ASSET BASED LENDING LLC ABL_25-RTL1 | 39,010,000 | 39,010,000 | 0 | 0.15% | $233.35K |
| Credit Acceptance Auto Loan Trust | 38,893,000 | 38,893,000 | 0 | 0.15% | $388.93K |
| FNMA, Other | 42,227,395 | 42,227,395 | 0 | 0.15% | $675.28K |
| GOLDMAN SACHS GP | 37,535,000 | 37,535,000 | 0 | 0.14% | -$20.00K |
| Senior Secured Note | 37,000,000 | 37,000,000 | 0 | 0.14% | -$825.64K |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 35,600,000 | 35,600,000 | 0 | 0.14% | -$7.84K |
| Avolon Holdings Funding Ltd. | 34,030,000 | 34,030,000 | 0 | 0.14% | $190.57K |
| US TREASURY N/B | 46,602,700 | 46,602,700 | 0 | 0.14% | $431.44K |
| FREMF Mortgage Trust, Series 2020-K107, Class D | 41,998,565 | 41,998,565 | 0 | 0.14% | $495.51K |
| Exeter Automobile Receivables Trust, Series 2022-3A, Class E | 34,500,000 | 34,500,000 | 0 | 0.13% | -$214.31K |
| P2 | 35,000,000 | 35,000,000 | 0 | 0.13% | $0 |
| US TREASURY N/B | 40,952,900 | 40,952,900 | 0 | 0.13% | $399.93K |
| FHMS K-160 A2 | 34,000,000 | 34,000,000 | 0 | 0.13% | $291.56K |
| MARS INC | 33,640,000 | 33,640,000 | 0 | 0.13% | $28.43K |
| FREMF Mortgage Trust, Series 2020-K115, Class D | 46,661,052 | 46,661,052 | 0 | 0.13% | $1.35M |
| FREMF Mortgage Trust, Series 2020-K739, Class D | 40,021,170 | 40,021,170 | 0 | 0.13% | $717.75K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 33,457,000 | 33,457,000 | 0 | 0.13% | -$121.33K |
| AMSR Trust, Series 2021-SFR4, Class F1 | 34,734,000 | 34,734,000 | 0 | 0.13% | $292.49K |
| HSBC HOLDINGS | 32,560,000 | 32,560,000 | 0 | 0.13% | $73.75K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E | 32,500,000 | 32,500,000 | 0 | 0.13% | $571.03K |
| FHMS K-152 A2 | 34,000,000 | 34,000,000 | 0 | 0.13% | $332.81K |
| U.S. Treasury STRIPS Coupon | 63,558,000 | 63,558,000 | 0 | 0.13% | $920.60K |
| FNA 2023-M8 A2 | 32,285,000 | 32,285,000 | 0 | 0.13% | $349.57K |
| US TREASURY N/B | 45,879,000 | 45,879,000 | 0 | 0.13% | $435.49K |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 33,750,000 | 33,750,000 | 0 | 0.13% | $309.15K |
| EQT CORP SR UNSECURED 01/31 4.75 | 32,267,000 | 32,267,000 | 0 | 0.13% | $237.88K |
| SANUK V4.858 09/11/30 | 32,065,000 | 32,065,000 | 0 | 0.13% | $169.37K |
| GOLDMAN SACHS GP | 32,310,000 | 32,310,000 | 0 | 0.12% | -$235.24K |
| FREMF Mortgage Trust, Series 2020-K118, Class D | 44,300,000 | 44,300,000 | 0 | 0.12% | $1.30M |
| FNMA, Other | 31,048,000 | 31,048,000 | 0 | 0.12% | $432.80K |
| PACIFIC GAS&ELEC | 31,035,000 | 31,035,000 | 0 | 0.12% | $387.03K |
| FirstKey Homes Trust, Series 2022-SFR3, Class F1 | 31,898,000 | 31,898,000 | 0 | 0.12% | $621.97K |
| FNMA, Other | 31,063,831 | 31,063,831 | 0 | 0.12% | $421.64K |
| FREMF Mortgage Trust, Series 2018-KHG1, Class C | 32,247,169 | 32,247,169 | 0 | 0.12% | $230.76K |
| CHENIERE ENERGYP | 29,095,000 | 29,095,000 | 0 | 0.12% | $279.15K |
| Credit One Ltd. | 30,000,000 | 30,000,000 | 0 | 0.12% | $78.00K |
| GLENCORE FDG LLC | 28,840,000 | 28,840,000 | 0 | 0.12% | $242.47K |
| CHTR 4.75 03/01/30 144A | 31,486,000 | 31,486,000 | 0 | 0.12% | $449.81K |
| CITIGROUP INC | 29,677,000 | 29,677,000 | 0 | 0.12% | -$90.61K |
| VST 4.3 10/15/28 144A | 30,163,000 | 30,163,000 | 0 | 0.12% | $108.47K |
| Vistra Operations Co. LLC | 28,434,000 | 28,434,000 | 0 | 0.12% | $130.88K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 29,950,000 | 29,950,000 | 0 | 0.12% | -$89.34K |
| GSMS 2019-GC38 A4 | 30,190,161 | 30,190,161 | 0 | 0.12% | $289.00K |
| Areit Frn | 30,000,000 | 30,000,000 | 0 | 0.11% | $15.00K |
| FREMF Mortgage Trust, Series 2021-K126, Class D | 42,427,360 | 42,427,360 | 0 | 0.11% | $1.27M |
| Imperial Brands PLC 5.875 07/01/2034 | 27,669,000 | 27,669,000 | 0 | 0.11% | $309.36K |
| FHMS K-1515 A2 | 34,946,810 | 34,946,810 | 0 | 0.11% | $410.01K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 28,800,000 | 28,800,000 | 0 | 0.11% | $383.71K |
| MORGAN STANLEY | 27,916,000 | 27,916,000 | 0 | 0.11% | $25.51K |
| FREMF Mortgage Trust, Series 2018-K157, Class C | 50,000,000 | 50,000,000 | 0 | 0.11% | $1.53M |
| HSBC HOLDINGS | 28,351,000 | 28,351,000 | 0 | 0.11% | $134.90K |
| WELLS FARGO CO | 26,791,000 | 26,791,000 | 0 | 0.11% | -$185.29K |
| HSBC HOLDINGS | 28,997,000 | 28,997,000 | 0 | 0.11% | $207.10K |
| FREMF Mortgage Trust, Series 19K-1510, Class C | 51,057,434 | 51,057,434 | 0 | 0.11% | $1.56M |
| CHARTER COMM OPT | 27,805,000 | 27,805,000 | 0 | 0.11% | $114.50K |
| ARBOR REALTY TRUST INC SR UNSECURED 144A 03/27 4.5 | 29,123,000 | 29,123,000 | 0 | 0.11% | -$207.36K |
| GOLDMAN SACHS GP | 26,145,000 | 26,145,000 | 0 | 0.11% | -$119.17K |
| Senior Unsecured Note | 28,328,000 | 28,328,000 | 0 | 0.11% | -$27.99K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 27,300,000 | 27,300,000 | 0 | 0.11% | $115.24K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 26,700,000 | 26,700,000 | 0 | 0.11% | -$68.61K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK F 144A | 40,772,000 | 40,772,000 | 0 | 0.11% | $2.68M |
| BERRY GLOBAL INC | 25,745,000 | 25,745,000 | 0 | 0.11% | $155.70K |
| GOLDMAN SACHS GP | 27,120,000 | 27,120,000 | 0 | 0.11% | -$140.69K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class E | 26,250,000 | 26,250,000 | 0 | 0.11% | $384.52K |
| BROADCOM INC | 31,220,000 | 31,220,000 | 0 | 0.10% | -$46.34K |
| BARCLAYS PLC | 26,660,000 | 26,660,000 | 0 | 0.10% | $86.77K |
| FREMF Mortgage Trust, Series 2018-K83, Class D | 33,400,000 | 33,400,000 | 0 | 0.10% | $902.64K |
| WELLS FARGO CO | 25,625,000 | 25,625,000 | 0 | 0.10% | -$227.48K |
| UBS GROUP | 27,883,000 | 27,883,000 | 0 | 0.10% | $180.43K |
| MORGAN STANLEY | 26,420,000 | 26,420,000 | 0 | 0.10% | $41.38K |
| FirstKey Homes Trust, Series 2022-SFR1, Class F1 | 28,086,000 | 28,086,000 | 0 | 0.10% | $460.72K |
| AMSR Trust, Series 2022-SFR3, Class F | 27,165,000 | 27,165,000 | 0 | 0.10% | $176.88K |
| FREMF Mortgage Trust, Series 21K-1519, Class C | 52,000,000 | 52,000,000 | 0 | 0.10% | $1.65M |
| FREMF Mortgage Trust, Series 2020-K109, Class D | 37,171,399 | 37,171,399 | 0 | 0.10% | $1.24M |
| BBVASM 5.381 03/13/29 | 24,600,000 | 24,600,000 | 0 | 0.10% | $78.23K |
| MARS INC | 24,690,000 | 24,690,000 | 0 | 0.10% | $59.19K |
| Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C | 25,000,000 | 25,000,000 | 0 | 0.10% | $102.60K |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class E1 | 26,822,000 | 26,822,000 | 0 | 0.10% | $211.93K |
| SDART 2023-2 C | 24,560,000 | 24,560,000 | 0 | 0.10% | -$62.61K |
| US TREASURY N/B | 25,275,000 | 25,275,000 | 0 | 0.10% | $223.13K |
| TOWD PT MTG TR 2021-R1 3.1768% 11/30/2060 144A | 29,122,341 | 29,122,341 | 0 | 0.09% | -$27.78K |
| Senior Secured Note | 25,000,000 | 25,000,000 | 0 | 0.09% | $153.40K |
| CITIGROUP INC | 23,450,000 | 23,450,000 | 0 | 0.09% | -$124.98K |
| MORGAN STANLEY | 23,575,000 | 23,575,000 | 0 | 0.09% | $22.37K |
| FNMA, Other | 24,331,716 | 24,331,716 | 0 | 0.09% | $243.47K |
| GOLDMAN SACHS GP | 23,360,000 | 23,360,000 | 0 | 0.09% | -$129.78K |
| FHMS K753 A2 | 23,410,000 | 23,410,000 | 0 | 0.09% | $154.24K |
| Upstart Frn | 24,000,000 | 24,000,000 | 0 | 0.09% | -$30.00K |
| GLOBAL PAY INC | 23,870,000 | 23,870,000 | 0 | 0.09% | -$83.96K |
| BANCO SANTANDER | 23,000,000 | 23,000,000 | 0 | 0.09% | -$19.09K |
| FREMF Mortgage Trust, Series 2021-KHG3, Class CFX | 26,000,000 | 26,000,000 | 0 | 0.09% | $255.17K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 23,973,000 | 23,973,000 | 0 | 0.09% | $127.15K |
| Acrc | 24,000,000 | 24,000,000 | 0 | 0.09% | -$28.80K |
| MPLX L.P. | 23,010,000 | 23,010,000 | 0 | 0.09% | $185.78K |
| FREMF Mortgage Trust, Series 2019-KC07, Class C | 27,300,000 | 27,300,000 | 0 | 0.09% | $282.40K |
| FNMA, Other | 23,000,000 | 23,000,000 | 0 | 0.09% | $276.10K |
| BANK OF AMER CRP | 22,241,000 | 22,241,000 | 0 | 0.09% | -$54.10K |
| FNMA, Other | 24,457,913 | 24,457,913 | 0 | 0.09% | $341.37K |
| BAT CAPITAL CORP | 24,553,000 | 24,553,000 | 0 | 0.09% | $188.61K |
| Commercial Mortgage Trust, Series 2018-HOME, Class A | 23,200,799 | 23,200,799 | 0 | 0.09% | $87.92K |
| Commercial Credit, Inc., Series QIB | 23,000,000 | 23,000,000 | 0 | 0.09% | -$387.56K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 22,424,203 | 22,424,203 | 0 | 0.09% | $97.92K |
| U.S. Treasury STRIPS Coupon | 30,160,067 | 30,160,067 | 0 | 0.09% | $499.66K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C | 21,842,000 | 21,842,000 | 0 | 0.09% | -$70.76K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 21,495,000 | 21,495,000 | 0 | 0.08% | $41.91K |
| KNTK 5.875 06/15/30 144A | 21,836,000 | 21,836,000 | 0 | 0.08% | $71.82K |
| ABBVIE INC | 24,345,000 | 24,345,000 | 0 | 0.08% | $9.71K |
| FNMA, Other | 24,627,793 | 24,627,793 | 0 | 0.08% | $352.46K |
| FNMA, Other | 23,025,094 | 23,025,094 | 0 | 0.08% | $270.02K |
| PIONEER NATURAL | 23,833,000 | 23,833,000 | 0 | 0.08% | $289.21K |
| Petroleos Mexicanos | 23,785,000 | 23,785,000 | 0 | 0.08% | $392.45K |
| FNMA, Other | 24,318,000 | 24,318,000 | 0 | 0.08% | $413.05K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 21,941,743 | 21,941,743 | 0 | 0.08% | $420.83K |
| FREMF Mortgage Trust, Series 2018-K155, Class C | 36,870,688 | 36,870,688 | 0 | 0.08% | $1.12M |
| UBER TECHNOLOGIE | 21,125,000 | 21,125,000 | 0 | 0.08% | -$57.06K |
| AMSR Trust, Series 2023-SFR1, Class F | 22,105,054 | 22,105,054 | 0 | 0.08% | $146.93K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS F 144A | 23,414,363 | 23,414,363 | 0 | 0.08% | $58.54K |
| Progress Residential Trust, Series 2022-SFR2, Class E2 | 21,356,384 | 21,356,384 | 0 | 0.08% | $120.32K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 20,049,000 | 20,049,000 | 0 | 0.08% | -$40.71K |
| Calpine Corp. | 20,650,000 | 20,650,000 | 0 | 0.08% | -$65.57K |
| C V7.125 PERP CC | 19,925,000 | 19,925,000 | 0 | 0.08% | $171.89K |
| Societe Generale SA | 19,245,000 | 19,245,000 | 0 | 0.08% | $122.40K |
| BARCLAYS PLC | 17,880,000 | 17,880,000 | 0 | 0.08% | -$56.40K |
| Avolon Holdings Funding Ltd. | 19,980,000 | 19,980,000 | 0 | 0.08% | $139.26K |
| AT&T INC | 20,400,000 | 20,400,000 | 0 | 0.08% | $108.08K |
| ICAP Trust, Series 2025-RTL1, Class A1 | 20,000,000 | 20,000,000 | 0 | 0.08% | $55.72K |
| CHENIERE ENERGYP | 20,222,000 | 20,222,000 | 0 | 0.08% | $125.95K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 20,000,000 | 20,000,000 | 0 | 0.08% | $28.59K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class E | 19,500,000 | 19,500,000 | 0 | 0.08% | $543.00K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | 19,555,000 | 19,555,000 | 0 | 0.08% | $386.72K |
| FNMA, Other | 20,000,000 | 20,000,000 | 0 | 0.08% | $217.14K |
| FREMF Mortgage Trust, Series 2019-KS11, Class C | 21,859,300 | 21,859,300 | 0 | 0.08% | $193.37K |
| AMSR Trust, Series 2024-SFR1, Class D | 20,175,000 | 20,175,000 | 0 | 0.08% | $123.98K |
| FKH 2021-SFR1 F1 3.238% 08/17/2038 144A | 19,967,000 | 19,967,000 | 0 | 0.08% | $100.37K |
| HCA INC | 19,711,000 | 19,711,000 | 0 | 0.08% | -$8.68K |
| VW 5.35 03/27/30 144A | 18,911,000 | 18,911,000 | 0 | 0.08% | $133.11K |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 18,943,000 | 18,943,000 | 0 | 0.08% | -$30.15K |
| CHARTER COMM OPT | 18,400,000 | 18,400,000 | 0 | 0.08% | $163.57K |
| FREMF Mortgage Trust, Series 2019-KG01, Class C | 24,000,000 | 24,000,000 | 0 | 0.08% | $643.64K |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class AM | 21,356,384 | 21,356,384 | 0 | 0.08% | $250.37K |
| FREMF, Series 20K-1517, Class C | 37,985,811 | 37,985,811 | 0 | 0.08% | $1.21M |
| Progress Residential Trust, Series 2022-SFR3, Class E2 | 19,522,000 | 19,522,000 | 0 | 0.08% | $25.26K |
| Camden | 19,746,716 | 19,746,716 | 0 | 0.07% | -$75.04K |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 18,976,000 | 18,976,000 | 0 | 0.07% | $32.16K |
| AT&T INC | 28,665,000 | 28,665,000 | 0 | 0.07% | -$237.49K |
| FHLMC Gold Pools, Other | 19,414,894 | 19,414,894 | 0 | 0.07% | $253.19K |
| FREMF Mortgage Trust, Series 2018-K159, Class C | 32,952,488 | 32,952,488 | 0 | 0.07% | $1.04M |
| PACIFIC GAS&ELEC | 19,196,000 | 19,196,000 | 0 | 0.07% | $157.74K |
| BANK OF AMER CRP | 21,357,000 | 21,357,000 | 0 | 0.07% | $110.05K |
| U.S. Treasury STRIPS Coupon | 37,080,506 | 37,080,506 | 0 | 0.07% | $532.89K |
| CRVNA 2024-N3 D | 19,000,000 | 19,000,000 | 0 | 0.07% | $256.82K |
| ENI SPA | 18,688,000 | 18,688,000 | 0 | 0.07% | $389.24K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 18,948,937 | 18,948,937 | 0 | 0.07% | -$23.59K |
| ENTERGY CORP | 17,928,000 | 17,928,000 | 0 | 0.07% | -$98.60K |
| FREMF Mortgage Trust, Series 2023-K752, Class D | 26,400,000 | 26,400,000 | 0 | 0.07% | $777.84K |
| COLUMBIA PIPE OC | 17,257,000 | 17,257,000 | 0 | 0.07% | $165.74K |
| Arbor Realty Trust, Inc., Series QIB | 18,930,000 | 18,930,000 | 0 | 0.07% | $80.66K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | 17,950,000 | 17,950,000 | 0 | 0.07% | $204.02K |
| FNMA, Other | 17,812,195 | 17,812,195 | 0 | 0.07% | $220.53K |
| FNMA, Other | 18,570,347 | 18,570,347 | 0 | 0.07% | $257.34K |
| BPCE SA 5.125% 01/18/2028 144A | 17,959,000 | 17,959,000 | 0 | 0.07% | $2.26K |
| US TREASURY N/B | 28,956,400 | 28,956,400 | 0 | 0.07% | $174.19K |
| FREMF Mortgage Trust, Series 2019-KW10, Class C | 24,000,000 | 24,000,000 | 0 | 0.07% | $686.23K |
| MSCR 2025-MN12 M2 | 18,100,000 | 18,100,000 | 0 | 0.07% | $1.92K |
| WELLS FARGO CO | 17,050,000 | 17,050,000 | 0 | 0.07% | -$72.74K |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 17,171,000 | 17,171,000 | 0 | 0.07% | $61.14K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 17,115,000 | 17,115,000 | 0 | 0.07% | -$1.01K |
| TRUIST FINANCIAL | 17,311,000 | 17,311,000 | 0 | 0.07% | $77.02K |
| Arbor Realty SR, Inc., Series QIB | 17,715,000 | 17,715,000 | 0 | 0.07% | -$381.61K |
| CONOCOPHIL CO | 17,910,000 | 17,910,000 | 0 | 0.07% | $82.43K |
| US TREASURY N/B | 30,232,000 | 30,232,000 | 0 | 0.07% | $184.23K |
| WELLS FARGO CO | 17,119,000 | 17,119,000 | 0 | 0.07% | -$102.04K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class B | 17,250,000 | 17,250,000 | 0 | 0.07% | -$45.91K |
| BANK OF AMER CRP | 16,910,000 | 16,910,000 | 0 | 0.07% | $11.36K |
| FNMA, Other | 19,414,894 | 19,414,894 | 0 | 0.07% | $274.37K |
| Carnival Corp. | 16,746,000 | 16,746,000 | 0 | 0.07% | $86.53K |
| Lendmark Funding Trust, Series 2021-1A, Class D | 18,000,000 | 18,000,000 | 0 | 0.07% | $173.82K |
| Energy Transfer LP | 17,040,000 | 17,040,000 | 0 | 0.07% | $418.81K |
| EMERA US FIN. LP 2.639% | 18,635,000 | 18,635,000 | 0 | 0.07% | $335.50K |
| CITIGROUP INC | 16,707,000 | 16,707,000 | 0 | 0.06% | $33.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 18,118,950 | 18,118,950 | 0 | 0.06% | $207.37K |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/30 5.022 | 16,190,000 | 16,190,000 | 0 | 0.06% | $40.94K |
| FHLMC Gold Pools, Other | 16,890,958 | 16,890,958 | 0 | 0.06% | $232.57K |
| PACIFIC GAS&ELEC | 16,035,000 | 16,035,000 | 0 | 0.06% | $135.05K |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 16,507,000 | 16,507,000 | 0 | 0.06% | $322.13K |
| FKH 2021-SFR1 F1 3.452% 08/17/2038 144A | 16,851,000 | 16,851,000 | 0 | 0.06% | $79.97K |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 15,000,000 | 15,000,000 | 0 | 0.06% | -$34.48K |
| FREMF Trust, Series 2018-KW04, Class C | 23,362,340 | 23,362,340 | 0 | 0.06% | $679.99K |
| WLAKE 2023-4A D | 15,900,000 | 15,900,000 | 0 | 0.06% | $48.76K |
| CITIGROUP INC | 18,009,000 | 18,009,000 | 0 | 0.06% | $97.70K |
| FNMA, Other | 16,162,900 | 16,162,900 | 0 | 0.06% | $218.26K |
| CHARLES SCHWAB | 16,385,000 | 16,385,000 | 0 | 0.06% | -$24.77K |
| AT&T INC | 16,780,000 | 16,780,000 | 0 | 0.06% | -$190.30K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 15,805,000 | 15,805,000 | 0 | 0.06% | $280.94K |
| HSBC HOLDINGS | 16,045,000 | 16,045,000 | 0 | 0.06% | -$51.36K |
| FREMF Mortgage Trust, Series 19K-1511, Class C | 30,000,000 | 30,000,000 | 0 | 0.06% | $915.39K |
| ROCK Trust, Series 2024-CNTR, Class A | 15,550,000 | 15,550,000 | 0 | 0.06% | $55.60K |
| FNMA, Other | 16,343,458 | 16,343,458 | 0 | 0.06% | $136.41K |
| META PLATFORMS | 16,255,000 | 16,255,000 | 0 | 0.06% | -$201.01K |
| BURLINGTON NORTH | 16,045,000 | 16,045,000 | 0 | 0.06% | -$89.01K |
| FREDDIE MAC MSCR TRUST MN11 SOFR30A+265 07/25/2045 | 15,955,000 | 15,955,000 | 0 | 0.06% | $3.83K |
| ENTERGY TEXAS | 17,722,000 | 17,722,000 | 0 | 0.06% | $198.17K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 16,536,000 | 16,536,000 | 0 | 0.06% | $299.88K |
| AMERICAN EXPRESS | 15,218,000 | 15,218,000 | 0 | 0.06% | -$3.18K |
| Cascade MH Asset Trust, Series 2019-MH1, Class B | 16,502,660 | 16,502,660 | 0 | 0.06% | $149.09K |
| Renew | 428,760,609 | 428,760,609 | 0 | 0.06% | $3.96M |
| FNMA, Other | 15,531,916 | 15,531,916 | 0 | 0.06% | $64.82K |
| MORGAN STANLEY | 14,630,000 | 14,630,000 | 0 | 0.06% | -$46.08K |
| NRMLT 2024-RTL2 A1 | 15,200,000 | 15,200,000 | 0 | 0.06% | $66.92K |
| VST 5.05 12/30/26 144A | 15,150,000 | 15,150,000 | 0 | 0.06% | $33.39K |
| Wells Fargo & Co. | 14,430,000 | 14,430,000 | 0 | 0.06% | $103.20K |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 14,707,000 | 14,707,000 | 0 | 0.06% | -$15.70K |
| FNMA, Other | 14,802,886 | 14,802,886 | 0 | 0.06% | $195.37K |
| UBER TECHNOLOGIE | 15,220,000 | 15,220,000 | 0 | 0.06% | -$62.63K |
| C V6.75 PERP EE | 14,790,000 | 14,790,000 | 0 | 0.06% | $225.85K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 14,910,000 | 14,910,000 | 0 | 0.06% | $118.62K |
| GOLDMAN SACHS GP | 16,408,000 | 16,408,000 | 0 | 0.06% | $62.29K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 15,049,000 | 15,049,000 | 0 | 0.06% | -$62.22K |
| HCA INC | 15,000,000 | 15,000,000 | 0 | 0.06% | -$215.79K |
| FNMA, Other | 15,434,841 | 15,434,841 | 0 | 0.06% | $172.21K |
| FNMA, Other | 14,561,171 | 14,561,171 | 0 | 0.06% | $188.94K |
| EQV ABS Issuer LLC | 14,858,961 | 14,858,961 | 0 | 0.06% | $74.29K |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 14,600,000 | 14,600,000 | 0 | 0.06% | $9.38K |
| PUGET SOUND ENRG | 14,682,000 | 14,682,000 | 0 | 0.06% | -$56.72K |
| GOLDMAN SACHS GP | 14,210,000 | 14,210,000 | 0 | 0.06% | -$11.67K |
| Drive Auto Receivables Trust, Series 2024-2, Class D | 14,500,000 | 14,500,000 | 0 | 0.06% | $39.60K |
| COMCAST CORP | 15,813,000 | 15,813,000 | 0 | 0.06% | -$11.80K |
| LLOYDS BK GR PLC | 14,620,000 | 14,620,000 | 0 | 0.06% | -$34.89K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 14,562,000 | 14,562,000 | 0 | 0.06% | $47.13K |
| T-MOBILE USA INC | 14,785,000 | 14,785,000 | 0 | 0.06% | $106.01K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E | 13,900,000 | 13,900,000 | 0 | 0.06% | $226.47K |
| FirstKey Homes Trust, Series 2021-SFR1, Class F3 | 14,566,000 | 14,566,000 | 0 | 0.06% | $67.71K |
| FNMA, Other | 13,955,000 | 13,955,000 | 0 | 0.06% | $194.95K |
| MORGAN STANLEY | 15,193,000 | 15,193,000 | 0 | 0.06% | $102.02K |
| MORGAN STANLEY | 13,950,000 | 13,950,000 | 0 | 0.06% | -$18.32K |
| SABINE PASS LIQU | 14,148,000 | 14,148,000 | 0 | 0.05% | $73.95K |
| CHTR 4.25 02/01/31 144A | 15,310,000 | 15,310,000 | 0 | 0.05% | $166.40K |
| BANK OF AMER CRP | 15,030,000 | 15,030,000 | 0 | 0.05% | $12.46K |
| PHILIP MORRIS IN | 13,569,000 | 13,569,000 | 0 | 0.05% | $123.02K |
| Progress Residential Trust, Series 2022-SFR1, Class F | 14,250,000 | 14,250,000 | 0 | 0.05% | $190.10K |
| PHILIP MORRIS IN | 13,190,000 | 13,190,000 | 0 | 0.05% | $78.44K |
| P4 SFR | 14,227,980 | 14,227,980 | 0 | 0.05% | $19.92K |
| TTWO 5.6 06/12/34 | 13,544,000 | 13,544,000 | 0 | 0.05% | -$105.40K |
| GLS Auto Rec Trust 05/15/2029 5.64% 144A | 14,000,000 | 14,000,000 | 0 | 0.05% | -$57.85K |
| CRED AGRICOLE SA | 13,215,000 | 13,215,000 | 0 | 0.05% | $31.44K |
| FHLMC Multifamily ML Certificates | 23,056,703 | 23,056,703 | 0 | 0.05% | $725.21K |
| SOCIETE GENERALE SA | 13,063,000 | 13,063,000 | 0 | 0.05% | $96.78K |
| GOLDMAN SACHS GP | 13,385,000 | 13,385,000 | 0 | 0.05% | $2.05K |
| DEUTSCHE BANK NY | 12,570,000 | 12,570,000 | 0 | 0.05% | $1.29K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 15,549,000 | 15,549,000 | 0 | 0.05% | $522.06K |
| CFMT 2021-FRR1 BK98 TR 0% 08/29/2029 144A | 17,231,384 | 17,231,384 | 0 | 0.05% | $229.28K |
| DOMINION ENERGY | 13,230,000 | 13,230,000 | 0 | 0.05% | $41.44K |
| LEIDOS INC REGD 5.40000000 | 13,163,000 | 13,163,000 | 0 | 0.05% | -$17.02K |
| FNMA, Other | 14,265,094 | 14,265,094 | 0 | 0.05% | $197.60K |
| FREMF Mortgage Trust, Series 2020-KSG1, Class C | 19,200,000 | 19,200,000 | 0 | 0.05% | $554.54K |
| DT Auto Owner Trust, Series 2023-3A, Class E | 12,880,000 | 12,880,000 | 0 | 0.05% | $23.34K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 13,035,000 | 13,035,000 | 0 | 0.05% | $69.04K |
| PRM7 Trust, Series 2025-PRM7, Class E | 13,390,000 | 13,390,000 | 0 | 0.05% | $270.78K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 13,421,000 | 13,421,000 | 0 | 0.05% | $9.23K |
Top 300 of 1618, by weight.
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