Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 49,972,000 | 49,972,000 | 1.10% | $50.22M |
| FNCL 5 3/24 | 0 | 30,000,000 | 30,000,000 | 0.66% | $30.13M |
| U.S. Treasury STRIPS Coupon | 0 | 24,537,000 | 24,537,000 | 0.35% | $15.72M |
| U.S. Treasury STRIPS Coupon | 0 | 22,561,000 | 22,561,000 | 0.33% | $15.03M |
| U.S. Treasury STRIPS Coupon | 0 | 16,462,000 | 16,462,000 | 0.25% | $11.25M |
| FNMA, Other | 0 | 10,530,000 | 10,530,000 | 0.23% | $10.59M |
| G2 MA8346 | 0 | 10,799,376 | 10,799,376 | 0.23% | $10.50M |
| US TREASURY N/B | 0 | 15,863,000 | 15,863,000 | 0.23% | $10.41M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 9,060,000 | 9,060,000 | 0.20% | $9.10M |
| FN BP6474 | 0 | 10,161,545 | 10,161,545 | 0.20% | $8.90M |
| GNMA | 0 | 9,054,143 | 9,054,143 | 0.19% | $8.79M |
| SOCIETE GENERALE | 0 | 8,395,000 | 8,395,000 | 0.19% | $8.45M |
| FREDDIE MAC POOL UMBS P#WN2725 4.10000000 | 0 | 8,000,000 | 8,000,000 | 0.18% | $8.08M |
| FNMA UMBS, 30 Year | 0 | 7,808,004 | 7,808,004 | 0.16% | $7.08M |
| Treasury, United States Department of | 0 | 11,537,000 | 11,537,000 | 0.15% | $7.00M |
| US TREASURY N/B | 0 | 6,918,000 | 6,918,000 | 0.15% | $6.99M |
| U.S. Treasury STRIPS Coupon | 0 | 9,364,000 | 9,364,000 | 0.14% | $6.16M |
| FNMA, Other | 0 | 6,000,000 | 6,000,000 | 0.13% | $6.10M |
| Piper ABS Issuer LLC, Series 2025-1A, Class A1 | 0 | 6,000,000 | 6,000,000 | 0.13% | $6.00M |
| FNMA, Other | 0 | 5,594,000 | 5,594,000 | 0.13% | $5.79M |
| Credit Agricole SA | 0 | 5,030,000 | 5,030,000 | 0.11% | $5.08M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 5,000,000 | 5,000,000 | 0.11% | $5.08M |
| GOLDMAN SACHS GP | 0 | 5,000,000 | 5,000,000 | 0.11% | $5.03M |
| Midcon Energy Asset Issuer LLC | 0 | 5,000,000 | 5,000,000 | 0.11% | $5.00M |
| US BANCORP | 0 | 4,500,000 | 4,500,000 | 0.10% | $4.55M |
| U.S. Treasury STRIPS Coupon | 0 | 6,410,000 | 6,410,000 | 0.10% | $4.49M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,500,000 | 4,500,000 | 0.10% | $4.37M |
| BFCM 4.541 01/15/31 144A | 0 | 4,335,000 | 4,335,000 | 0.10% | $4.36M |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 4,341,000 | 4,341,000 | 0.10% | $4.36M |
| Evolution 2026-pdp1 feb30 | 0 | 4,290,000 | 4,290,000 | 0.09% | $4.29M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 4,220,000 | 4,220,000 | 0.09% | $4.22M |
| Avolon Holdings Funding Ltd | 0 | 4,200,000 | 4,200,000 | 0.09% | $4.17M |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 0 | 4,100,000 | 4,100,000 | 0.09% | $4.12M |
| BNP V4.916 01/15/34 144A | 0 | 4,000,000 | 4,000,000 | 0.09% | $4.02M |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0 | 6,120,000 | 6,120,000 | 0.09% | $3.86M |
| FNMA, Other | 0 | 3,592,678 | 3,592,678 | 0.08% | $3.73M |
| FNMA, Other | 0 | 3,521,000 | 3,521,000 | 0.08% | $3.66M |
| BANK OF AMER CRP | 0 | 3,600,000 | 3,600,000 | 0.08% | $3.65M |
| United States Treasury Strip Coupon | 0 | 5,462,000 | 5,462,000 | 0.07% | $3.36M |
| GOLDMAN SACHS GP | 0 | 3,270,000 | 3,270,000 | 0.07% | $3.29M |
| MORGAN STANLEY | 0 | 3,180,000 | 3,180,000 | 0.07% | $3.21M |
| CAPITAL ONE FINL | 0 | 3,090,000 | 3,090,000 | 0.07% | $3.12M |
| FNMA, Other | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.03M |
| CENCORA INC | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.02M |
| SUMITOMO MITSU | 0 | 2,820,000 | 2,820,000 | 0.06% | $2.87M |
| BANCO BILBAO VIZ | 0 | 2,800,000 | 2,800,000 | 0.06% | $2.78M |
| ORACLE CORP | 0 | 2,825,000 | 2,825,000 | 0.06% | $2.74M |
| Ygrene Frn | 0 | 2,710,679 | 2,710,679 | 0.06% | $2.72M |
| Sumitomo Mitsui Trust Bank Ltd | 0 | 2,700,000 | 2,700,000 | 0.06% | $2.69M |
| UBS Group AG | 0 | 2,630,000 | 2,630,000 | 0.06% | $2.65M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 2,592,000 | 2,592,000 | 0.06% | $2.61M |
| TIME WARNER CABL | 0 | 2,720,000 | 2,720,000 | 0.06% | $2.55M |
| THERMO FISHER | 0 | 2,485,000 | 2,485,000 | 0.06% | $2.53M |
| MITSUB UFJ FIN | 0 | 2,395,000 | 2,395,000 | 0.05% | $2.42M |
| BANK NOVA SCOTIA | 0 | 2,375,000 | 2,375,000 | 0.05% | $2.40M |
| U.S. Treasury STRIPS Coupon | 0 | 3,431,000 | 3,431,000 | 0.05% | $2.23M |
| ALPHABET INC | 0 | 2,110,000 | 2,110,000 | 0.05% | $2.16M |
| BIOGEN INC | 0 | 1,925,000 | 1,925,000 | 0.05% | $2.07M |
| BIOGEN INC | 0 | 3,060,000 | 3,060,000 | 0.04% | $2.03M |
| KRAFT HEINZ FOOD | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.01M |
| FIFTH THIRD BANC | 0 | 1,965,000 | 1,965,000 | 0.04% | $1.97M |
| UNITED MEXICAN | 0 | 1,940,000 | 1,940,000 | 0.04% | $1.94M |
| OneSky Loan Trust, 1st Lien Term Loan A | 0 | 1,941,054 | 1,941,054 | 0.04% | $1.88M |
| JBS/FOODS/FOOD | 0 | 1,840,000 | 1,840,000 | 0.04% | $1.87M |
| U.S. Treasury STRIPS Coupon | 0 | 2,951,000 | 2,951,000 | 0.04% | $1.84M |
| ORACLE CORP | 0 | 1,830,000 | 1,830,000 | 0.04% | $1.83M |
| PANAMA | 0 | 1,830,000 | 1,830,000 | 0.04% | $1.83M |
| PFIZER INVSTMNT | 0 | 1,935,000 | 1,935,000 | 0.04% | $1.82M |
| KRAFT HEINZ FOOD | 0 | 2,080,000 | 2,080,000 | 0.04% | $1.79M |
| JBS/FOODS/FOOD | 0 | 1,725,000 | 1,725,000 | 0.04% | $1.77M |
| DEUTSCHE BANK NY | 0 | 1,775,000 | 1,775,000 | 0.04% | $1.70M |
| BARCLAYS PLC | 0 | 1,610,000 | 1,610,000 | 0.04% | $1.61M |
| SYNCHRONY FINANC | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.56M |
| AMGEN INC | 0 | 1,520,000 | 1,520,000 | 0.03% | $1.53M |
| ORACLE CORP | 0 | 1,595,000 | 1,595,000 | 0.03% | $1.53M |
| ABBVIE INC | 0 | 1,485,000 | 1,485,000 | 0.03% | $1.49M |
| ALPHABET INC | 0 | 1,435,000 | 1,435,000 | 0.03% | $1.46M |
| LEIDOS INC | 0 | 1,460,000 | 1,460,000 | 0.03% | $1.46M |
| JBS/FOODS/FOOD | 0 | 1,345,000 | 1,345,000 | 0.03% | $1.39M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 1,370,000 | 1,370,000 | 0.03% | $1.37M |
| ALPHABET INC | 0 | 1,295,000 | 1,295,000 | 0.03% | $1.32M |
| VST 5.35 01/31/36 144A | 0 | 1,265,000 | 1,265,000 | 0.03% | $1.27M |
| FHLMC Pool | 0 | 1,225,000 | 1,225,000 | 0.03% | $1.25M |
| AMT 4.7 12/15/32 | 0 | 1,235,000 | 1,235,000 | 0.03% | $1.25M |
| Avolon Holdings Funding Ltd | 0 | 1,210,000 | 1,210,000 | 0.03% | $1.21M |
| UNITED MEXICAN | 0 | 1,194,000 | 1,194,000 | 0.03% | $1.21M |
| FIFTH THIRD BANC | 0 | 1,195,000 | 1,195,000 | 0.03% | $1.20M |
| ABBVIE INC | 0 | 1,190,000 | 1,190,000 | 0.03% | $1.20M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class B | 0 | 1,180,000 | 1,180,000 | 0.03% | $1.18M |
| AT&T INC | 0 | 1,160,000 | 1,160,000 | 0.03% | $1.18M |
| MICRON TECH | 0 | 1,086,000 | 1,086,000 | 0.03% | $1.14M |
| WELLS FARGO CO | 0 | 1,120,000 | 1,120,000 | 0.02% | $1.12M |
| U.S. Treasury STRIPS Coupon | 0 | 2,232,000 | 2,232,000 | 0.02% | $1.06M |
| KEY V5.305 01/28/37 | 0 | 1,045,000 | 1,045,000 | 0.02% | $1.05M |
| UBS GROUP | 0 | 1,115,000 | 1,115,000 | 0.02% | $1.04M |
| Banque Federative du Credit Mutuel SA 5.11 01/15/2036 | 0 | 995,000 | 995,000 | 0.02% | $1.01M |
| CIGNA GROUP/THE | 0 | 1,238,000 | 1,238,000 | 0.02% | $989.43K |
| AERCAP IRELAND | 0 | 970,000 | 970,000 | 0.02% | $971.90K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0 | 945,000 | 945,000 | 0.02% | $949.52K |
| BARCLAYS PLC | 0 | 875,000 | 875,000 | 0.02% | $876.94K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR | 0 | 805,000 | 805,000 | 0.02% | $809.56K |
| CHENIERE ENERGYP | 0 | 780,000 | 780,000 | 0.02% | $809.43K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 0 | 795,000 | 795,000 | 0.02% | $806.52K |
| MID-AMER APT LP | 0 | 790,000 | 790,000 | 0.02% | $794.82K |
| CF INDUSTRIES IN | 0 | 770,000 | 770,000 | 0.02% | $783.29K |
| DEUTSCHE BANK NY | 0 | 775,000 | 775,000 | 0.02% | $779.44K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.02% | $682.12K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0 | 634,000 | 634,000 | 0.01% | $661.15K |
| Avolon Holdings Funding Ltd. | 0 | 575,000 | 575,000 | 0.01% | $598.16K |
| JBS/FOODS/FOOD | 0 | 545,000 | 545,000 | 0.01% | $577.85K |
| EQUINIX EU 2 FIN | 0 | 550,000 | 550,000 | 0.01% | $552.04K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.01% | $463.37K |
| Tucielo 2025-assiciation Condu | 0 | 125,000 | 125,000 | 0.00% | $125.00K |
| SHELL FINANCE US | 0 | 60,000 | 60,000 | 0.00% | $41.62K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 10,340,000 | 0 | -10,340,000 | 0.00% | -$8.80M |
| Green Tree | 5,594,000 | 0 | -5,594,000 | 0.00% | -$5.74M |
| Identity Digital Ltd. | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.07M |
| FR SD1725 | 4,571,074 | 0 | -4,571,074 | 0.00% | -$4.38M |
| Avalon | 3,597,000 | 0 | -3,597,000 | 0.00% | -$3.69M |
| FirstKey Homes Trust, Series 2022-SFR2, Class E1 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.63M |
| Emerald Lake | 3,521,000 | 0 | -3,521,000 | 0.00% | -$3.63M |
| PRET LLC, Series 2021-RN4, Class A1 | 3,221,825 | 0 | -3,221,825 | 0.00% | -$3.22M |
| FNMA, Other | 2,978,562 | 0 | -2,978,562 | 0.00% | -$2.95M |
| DataBank Issuer, Series 2021-1A, Class A2 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.68M |
| NTT FINANCE | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.58M |
| NTT FINANCE CORP 5.136% 07/02/2031 144A | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.37M |
| OneSky Loan Trust, 1st Lien Term Loan A | 2,145,575 | 0 | -2,145,575 | 0.00% | -$2.07M |
| PRET LLC, Series 2021-RN3, Class A1 | 2,062,089 | 0 | -2,062,089 | 0.00% | -$2.06M |
| RT Fin LLC | 2,007,940 | 0 | -2,007,940 | 0.00% | -$2.05M |
| MORGAN STANLEY | 1,965,000 | 0 | -1,965,000 | 0.00% | -$2.03M |
| MORGAN STANLEY | 1,975,000 | 0 | -1,975,000 | 0.00% | -$2.02M |
| PFIZER INVSTMNT | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.00M |
| JBS HLD/FOOD/GRP | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.87M |
| BROWN & BROWN | 1,745,000 | 0 | -1,745,000 | 0.00% | -$1.83M |
| PNC FINANCIAL | 1,780,000 | 0 | -1,780,000 | 0.00% | -$1.83M |
| MPLX LP | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.82M |
| JBS HLD/FOOD/GRP | 1,725,000 | 0 | -1,725,000 | 0.00% | -$1.77M |
| BROWN & BROWN | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.64M |
| PLAINS ALL AMER | 1,475,000 | 0 | -1,475,000 | 0.00% | -$1.55M |
| HGI CRE CLO Ltd., Series 2022-FL3, Class B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| FNMA, Other | 1,474,862 | 0 | -1,474,862 | 0.00% | -$1.47M |
| JBS USA/FOOD/GRP | 1,345,000 | 0 | -1,345,000 | 0.00% | -$1.39M |
| BOEING CO | 1,385,000 | 0 | -1,385,000 | 0.00% | -$1.38M |
| INTUIT INC | 1,210,000 | 0 | -1,210,000 | 0.00% | -$1.27M |
| PLAINS ALL AMER | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.17M |
| HONEYWELL INTL | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.16M |
| ACCENTURE CAPITA | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| DTE ELECT SECUR FND II REGD SER A-2 6.09000000 | 950,000 | 0 | -950,000 | 0.00% | -$1.04M |
| NTT FINANCE | 975,000 | 0 | -975,000 | 0.00% | -$1.02M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BARCLAYS PLC | 945,000 | 0 | -945,000 | 0.00% | -$979.10K |
| BOEING CO | 929,000 | 0 | -929,000 | 0.00% | -$926.31K |
| NATWEST GROUP | 870,000 | 0 | -870,000 | 0.00% | -$895.57K |
| MOLSON COORS | 1,047,000 | 0 | -1,047,000 | 0.00% | -$857.37K |
| DH EUROPE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$830.50K |
| CHENIERE ENERGYP | 780,000 | 0 | -780,000 | 0.00% | -$802.47K |
| CF INDUSTRIES IN | 770,000 | 0 | -770,000 | 0.00% | -$777.32K |
| CHARTER COMM OPT | 720,000 | 0 | -720,000 | 0.00% | -$721.64K |
| NRG ENERGY INC 2% 12/02/2025 144A | 710,000 | 0 | -710,000 | 0.00% | -$709.95K |
| MCDONALD'S CORP | 700,000 | 0 | -700,000 | 0.00% | -$702.52K |
| DEUTSCHE BANK NY | 685,000 | 0 | -685,000 | 0.00% | -$701.89K |
| MPLX LP | 675,000 | 0 | -675,000 | 0.00% | -$684.56K |
| STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 785,000 | 0 | -785,000 | 0.00% | -$681.85K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 628,000 | 0 | -628,000 | 0.00% | -$651.76K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 634,000 | 0 | -634,000 | 0.00% | -$646.07K |
| AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A | 620,000 | 0 | -620,000 | 0.00% | -$615.31K |
| CREDIT AGRICOLE SA 144A LIFE SR NON PREF 5.335% 01-10-30/29 | 571,000 | 0 | -571,000 | 0.00% | -$589.38K |
| JBS USA/FOOD/GRP | 545,000 | 0 | -545,000 | 0.00% | -$576.09K |
| ALEXANDRIA REAL | 653,000 | 0 | -653,000 | 0.00% | -$489.05K |
| INTEL CORP | 695,000 | 0 | -695,000 | 0.00% | -$439.20K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 425,000 | 0 | -425,000 | 0.00% | -$423.66K |
| LLOYDS BK GR PLC | 400,000 | 0 | -400,000 | 0.00% | -$399.96K |
| INTUIT INC | 380,000 | 0 | -380,000 | 0.00% | -$382.06K |
| ORACLE CORP | 295,000 | 0 | -295,000 | 0.00% | -$274.08K |
| GNMA II, 30 Year | 141,810 | 0 | -141,810 | 0.00% | -$139.46K |
| VENTAS REALTY LP | 116,000 | 0 | -116,000 | 0.00% | -$115.93K |
| SCGAU 3.625 01/28/26 144A | 90,000 | 0 | -90,000 | 0.00% | -$89.87K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class C | 86,897 | 0 | -86,897 | 0.00% | -$86.94K |
| Resolution Funding Corp. STRIPS | 50,000 | 0 | -50,000 | 0.00% | -$49.76K |
| SHELL INTL FIN | 60,000 | 0 | -60,000 | 0.00% | -$41.45K |
| PHILLIPS 66 | 35,000 | 0 | -35,000 | 0.00% | -$34.80K |
| VOLT CI LLC, Series 2021-NP10, Class A1 | 34,306 | 0 | -34,306 | 0.00% | -$34.29K |
| FNMA, Other | 29,768 | 0 | -29,768 | 0.00% | -$29.69K |
| VENDEE MORTGAGE TRUST VENDE 1996 1 1Z | 29,114 | 0 | -29,114 | 0.00% | -$29.07K |
| HALLIBURTON CO | 20,000 | 0 | -20,000 | 0.00% | -$19.90K |
| GNMA, Series 2003-4, Class MZ | 18,736 | 0 | -18,736 | 0.00% | -$18.69K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 4,238 | 0 | -4,238 | 0.00% | -$4.24K |
| FNMA, REMIC, Series 2011-96, Class GA | 606 | 0 | -606 | 0.00% | -$604 |
| FNMA, REMIC, Series 1999-18, Class Z | 222 | 0 | -222 | 0.00% | -$222 |
| FHLMC, REMIC, Series 3877, Class LM | 161 | 0 | -161 | 0.00% | -$161 |
| FNMA, REMIC, Series 2011-81, Class KB | 9 | 0 | -9 | 0.00% | -$9 |
| FREDDIE MAC REMICS SER 1829 CL ZB 6.50000000 | 3 | 0 | -3 | 0.00% | -$3 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 124,222,000 | 193,002,000 | 68,780,000 | 4.25% | $69.58M |
| US TREASURY N/B | 23,200,000 | 41,008,000 | 17,808,000 | 0.94% | $18.75M |
| U.S. Treasury STRIPS Coupon | 11,800,000 | 37,800,000 | 26,000,000 | 0.70% | $21.94M |
| US TREASURY N/B | 5,035,000 | 27,483,000 | 22,448,000 | 0.60% | $22.17M |
| US TREASURY N/B | 8,078,300 | 29,076,300 | 20,998,000 | 0.44% | $14.44M |
| U.S. Treasury STRIPS Coupon | 10,930,000 | 18,930,000 | 8,000,000 | 0.34% | $6.66M |
| Goodleap LLC, Class B | 6,743,506 | 9,958,242 | 3,214,736 | 0.22% | $3.22M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 5,895,295 | 8,665,142 | 2,769,847 | 0.19% | $2.76M |
| PACIFIC GAS&ELEC | 3,045,000 | 8,045,000 | 5,000,000 | 0.18% | $5.24M |
| CaixaBank SA | 2,892,000 | 7,892,000 | 5,000,000 | 0.18% | $5.19M |
| WELLS FARGO CO | 2,589,000 | 7,589,000 | 5,000,000 | 0.18% | $5.24M |
| BPCE S.A. | 1,485,000 | 6,485,000 | 5,000,000 | 0.15% | $5.38M |
| Triad Holdings III LLC | 4,984,143 | 5,623,782 | 639,639 | 0.12% | $695.88K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 2,955,000 | 4,679,000 | 1,724,000 | 0.10% | $1.76M |
| Macquarie Airfinance Holdings Ltd. | 1,307,000 | 4,613,000 | 3,306,000 | 0.10% | $3.39M |
| GNMA II | 3,985,362 | 4,017,659 | 32,297 | 0.09% | $37.17K |
| DEUTSCHE BANK NY | 2,775,000 | 3,910,000 | 1,135,000 | 0.09% | $1.19M |
| BPCE | 3,020,000 | 3,648,000 | 628,000 | 0.08% | $663.22K |
| SOLVENTUM CORP | 1,590,000 | 3,190,000 | 1,600,000 | 0.07% | $1.67M |
| U.S. Treasury STRIPS Coupon | 150,000 | 4,550,000 | 4,400,000 | 0.07% | $3.12M |
| INTL FLAVOR & FRAGRANCES REGD 144A P/P 2.30000000 | 2,500,000 | 3,500,000 | 1,000,000 | 0.07% | $936.88K |
| GNMA II | 2,995,586 | 3,013,914 | 18,328 | 0.07% | $17.61K |
| Street Capital Group, Inc. | 2,401,681 | 2,934,630 | 532,949 | 0.06% | $532.95K |
| UNITED MEXICAN | 2,113,000 | 3,588,000 | 1,475,000 | 0.06% | $1.18M |
| GNMA II | 2,531,542 | 2,548,829 | 17,286 | 0.06% | $18.58K |
| KRAFT HEINZ FOOD | 629,000 | 3,129,000 | 2,500,000 | 0.06% | $2.04M |
| EMERA US FINANCE | 700,000 | 2,900,000 | 2,200,000 | 0.06% | $1.90M |
| PNC FINANCIAL | 635,000 | 2,415,000 | 1,780,000 | 0.06% | $1.85M |
| BPCE | 1,135,000 | 1,600,000 | 465,000 | 0.04% | $493.59K |
| F&G ANNUITIES | 470,000 | 1,525,000 | 1,055,000 | 0.03% | $1.08M |
| Nexgen, Inc. | 571,914 | 1,519,519 | 947,605 | 0.03% | $945.71K |
| GNMA, Series 2022-154, Class JZ | 1,441,057 | 1,457,330 | 16,273 | 0.03% | $32.77K |
| INTEL CORP | 695,000 | 1,390,000 | 695,000 | 0.02% | $452.64K |
| AMGEN INC | 784,000 | 928,000 | 144,000 | 0.02% | $119.50K |
| Grene Energy Senio | 185,766 | 191,763 | 5,998 | 0.00% | $2.04K |
| First Horizon Alternative Mortgage Securities Trust, Series 2007-FA4, Class 1A2 | 787,735 | 788,403 | 668 | 0.00% | -$1.43K |
| FREDDIE MAC REMICS SER 3122 CL ZB 6.00000000 | 34,667 | 35,189 | 523 | 0.00% | $730 |
| GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 23,205 | 23,323 | 118 | 0.00% | -$89 |
| Government National Mortgage Association | 9,673 | 9,769 | 95 | 0.00% | $128 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H09 CL HA 1.65000000 | 9,959 | 9,997 | 38 | 0.00% | $98 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H26 CL MA V/R 4.66411000 | 3,002 | 3,035 | 33 | 0.00% | $36 |
| GOVERNMENT NAT MTG ASSN HECM 1.65% 02/20/2063 | 1,653 | 1,659 | 7 | 0.00% | $17 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H28 CL FA V/R 4.69411000 | 1,301 | 1,313 | 11 | 0.00% | $14 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H21 CL CF V/R 4.81411000 | 409 | 414 | 5 | 0.00% | $6 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 100,454,477 | 81,626,535 | -18,827,941 | 1.80% | -$18.84M |
| FNMA UMBS, 30 Year | 24,689,063 | 23,729,352 | -959,711 | 0.48% | -$471.44K |
| FNMA UMBS, 30 Year | 20,787,613 | 20,413,416 | -374,196 | 0.41% | -$6.23K |
| G2 MA7705 | 17,592,118 | 17,253,904 | -338,214 | 0.34% | -$38.33K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 15,450,045 | 15,110,317 | -339,728 | 0.31% | -$59.55K |
| FNMA, Other | 15,704,192 | 15,642,582 | -61,609 | 0.30% | $197.80K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 11,123,664 | 10,772,817 | -350,847 | 0.23% | -$217.10K |
| GNMA II 3.5% 04/20/2053#MA8797 | 10,395,053 | 10,135,040 | -260,013 | 0.21% | $75.93K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 10,080,275 | 9,855,372 | -224,903 | 0.21% | -$58.41K |
| G2 MA7936 | 10,604,066 | 10,387,215 | -216,850 | 0.20% | -$34.57K |
| FNMA UMBS, 30 Year | 9,502,430 | 9,305,917 | -196,513 | 0.19% | -$28.12K |
| GNMA II, 30 Year | 9,433,003 | 9,159,138 | -273,865 | 0.18% | -$107.87K |
| FNMA UMBS, 30 Year | 9,637,160 | 9,433,295 | -203,865 | 0.18% | $11.00K |
| FNMA, Other | 7,463,761 | 7,441,828 | -21,933 | 0.17% | $44.19K |
| FNMA, Other | 8,668,615 | 8,624,207 | -44,409 | 0.17% | $94.66K |
| FNMA UMBS, 30 Year | 7,834,090 | 7,704,964 | -129,126 | 0.16% | $4.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,503,142 | 7,337,728 | -165,413 | 0.16% | -$64.49K |
| FHLMC UMBS, 30 Year | 6,912,657 | 6,797,568 | -115,089 | 0.16% | -$80.19K |
| Progress Residential Trust, Series 2025-SFR2, Class C | 7,424,237 | 7,411,235 | -13,002 | 0.16% | $35.39K |
| NMNL 2025-1A A | 7,025,000 | 7,020,609 | -4,391 | 0.15% | -$20.61K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 7,220,000 | 6,926,156 | -293,844 | 0.15% | -$267.88K |
| MVW LLC, Series 2025-2A, Class B | 7,218,727 | 6,881,388 | -337,339 | 0.15% | -$317.08K |
| FNMA, Other | 7,298,511 | 7,062,605 | -235,906 | 0.15% | -$87.81K |
| GNMA II, 30 Year | 7,900,231 | 7,780,237 | -119,994 | 0.15% | $10.92K |
| The Huntington National Bank Series 2025-2, Class B1 | 7,389,918 | 6,646,539 | -743,380 | 0.15% | -$737.09K |
| FNMA UMBS, 30 Year | 7,500,435 | 7,320,848 | -179,587 | 0.15% | -$40.68K |
| FNMA, Other | 6,812,991 | 6,767,827 | -45,164 | 0.15% | $7.85K |
| GNMA II, 30 Year | 7,156,311 | 7,036,588 | -119,723 | 0.14% | $44.64K |
| DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 5.224% 10/25/2055 144A | 7,055,000 | 6,443,042 | -611,958 | 0.14% | -$561.37K |
| FHLMC UMBS, 30 Year | 6,812,349 | 6,652,019 | -160,330 | 0.14% | -$30.50K |
| GNMA II, 30 Year | 7,542,123 | 7,425,164 | -116,959 | 0.14% | $9.76K |
| FNMA, Other | 6,954,475 | 6,926,924 | -27,552 | 0.14% | $53.57K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,370,204 | 7,206,157 | -164,047 | 0.14% | -$38.04K |
| FNMA UMBS, 30 Year | 7,284,607 | 7,137,197 | -147,410 | 0.14% | $2.77K |
| FNMA, Other | 7,235,522 | 7,182,211 | -53,311 | 0.14% | $61.76K |
| FNMA, REMIC, Series 2021-95, Class GA | 7,522,673 | 7,370,332 | -152,341 | 0.14% | -$72.31K |
| FR RA5680 | 7,646,459 | 7,481,518 | -164,941 | 0.14% | -$38.39K |
| FNMA UMBS, 30 Year | 7,266,668 | 7,071,303 | -195,364 | 0.14% | -$44.82K |
| GNMA II, Other | 6,350,397 | 6,335,101 | -15,296 | 0.13% | $134.60K |
| FNMA, REMIC, Series 2020-46, Class KB | 7,786,318 | 7,664,130 | -122,187 | 0.13% | -$28.63K |
| FNMA, Other | 6,714,167 | 6,707,426 | -6,741 | 0.13% | $92.78K |
| FNMA UMBS, 30 Year | 6,837,291 | 6,694,703 | -142,588 | 0.13% | $10.50K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 5,988,722 | 5,655,268 | -333,454 | 0.13% | -$297.45K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 6,211,444 | 6,135,220 | -76,224 | 0.12% | $88.22K |
| GNMA II | 5,323,338 | 5,236,100 | -87,239 | 0.12% | -$93.49K |
| FNMA UMBS, 30 Year | 6,073,864 | 6,038,169 | -35,695 | 0.12% | $31.62K |
| FNMA UMBS, 30 Year | 5,493,358 | 5,427,264 | -66,093 | 0.12% | -$28.90K |
| FNMA, Other | 5,623,645 | 5,592,112 | -31,533 | 0.12% | $33.57K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 6,001,583 | 5,304,176 | -697,407 | 0.12% | -$687.84K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 5,550,571 | 5,193,612 | -356,960 | 0.12% | -$335.77K |
| FNMA, Other | 6,491,984 | 6,200,630 | -291,354 | 0.12% | -$142.05K |
| FNMA UMBS, 30 Year | 6,109,268 | 5,993,857 | -115,411 | 0.11% | -$3.92K |
| GNMA II | 5,011,671 | 4,960,470 | -51,201 | 0.11% | -$55.20K |
| Government National Mortgage Association | 5,458,293 | 5,322,673 | -135,620 | 0.11% | -$80.40K |
| GNMA II | 4,868,580 | 4,860,384 | -8,196 | 0.11% | -$6.11K |
| GNMA II | 4,870,291 | 4,851,076 | -19,215 | 0.11% | -$14.09K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A2 | 4,963,500 | 4,951,163 | -12,338 | 0.11% | $14.65K |
| SCRT 2017-4 HT FRN 06-25-57 | 5,488,405 | 5,386,508 | -101,898 | 0.11% | -$13.65K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 5,626,246 | 5,544,956 | -81,290 | 0.11% | -$32.63K |
| FNMA, Other | 5,167,885 | 5,142,629 | -25,255 | 0.11% | $37.50K |
| GNMA II, 30 Year | 5,240,942 | 5,119,715 | -121,227 | 0.10% | -$33.50K |
| FNMA, Other | 4,756,214 | 4,735,239 | -20,975 | 0.10% | $37.48K |
| FNMA, Other | 5,391,060 | 5,319,699 | -71,361 | 0.10% | $25.67K |
| FNMA UMBS, 30 Year | 4,724,098 | 4,654,745 | -69,352 | 0.10% | -$38.25K |
| FNMA UMBS, 30 Year | 5,671,206 | 5,571,439 | -99,767 | 0.10% | $6.36K |
| GNMA, Series 2021-H14, Class CF | 4,536,058 | 4,532,533 | -3,525 | 0.10% | $15.75K |
| FNMA UMBS, 30 Year | 5,335,053 | 5,198,347 | -136,706 | 0.10% | -$27.59K |
| TPMT 2021-R1 A1 | 4,939,351 | 4,881,256 | -58,095 | 0.10% | -$29.98K |
| FNMA, Other | 5,404,040 | 5,315,844 | -88,196 | 0.10% | $12.14K |
| Government National Mortgage Association | 5,084,504 | 4,950,060 | -134,444 | 0.10% | -$81.60K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 4,939,721 | 4,868,579 | -71,142 | 0.09% | -$25.07K |
| GNMA II, 30 Year | 4,490,328 | 4,284,889 | -205,439 | 0.09% | -$155.31K |
| FR SD0781 | 4,727,491 | 4,604,807 | -122,684 | 0.09% | -$34.25K |
| FNMA, Other | 4,280,925 | 4,250,831 | -30,094 | 0.09% | -$11.90K |
| FNMA, Other | 4,927,033 | 4,899,465 | -27,568 | 0.09% | $55.90K |
| FNMA UMBS, 30 Year | 4,327,486 | 4,268,957 | -58,529 | 0.09% | $20.03K |
| FNMA UMBS, 30 Year | 4,791,081 | 4,705,100 | -85,981 | 0.09% | -$1.10K |
| FNMA ACES, Series 2022-M2S, Class A2 | 4,225,000 | 4,183,255 | -41,745 | 0.09% | $29.60K |
| Freddie Mac Pool | 4,793,961 | 4,661,273 | -132,688 | 0.09% | -$20.62K |
| FNMA, Other | 3,996,110 | 3,983,731 | -12,379 | 0.09% | $35.99K |
| FREDDIE MAC POOL FR 01/52 FIXED 2.5 | 4,780,858 | 4,704,452 | -76,406 | 0.09% | $21.01K |
| GNMA II | 3,878,851 | 3,786,092 | -92,759 | 0.09% | -$84.34K |
| BG Beta I Ltd. | 3,980,000 | 3,960,000 | -20,000 | 0.09% | $15.63K |
| GNMA, Series 2023-115, Class TS | 4,228,556 | 3,742,012 | -486,544 | 0.09% | -$469.42K |
| FNMA, Other | 4,210,839 | 4,188,896 | -21,944 | 0.09% | $44.18K |
| Renew, Series 2024-1A, Class A | 3,904,084 | 3,806,904 | -97,180 | 0.09% | -$65.71K |
| FNA 2015-M10 A2 | 3,948,886 | 3,905,192 | -43,694 | 0.09% | -$33.57K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 4,311,739 | 4,151,236 | -160,503 | 0.09% | -$128.11K |
| FNMA, Other | 4,272,332 | 4,252,781 | -19,551 | 0.08% | $53.03K |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 4,792,000 | 3,671,000 | -1,121,000 | 0.08% | -$1.14M |
| FNMA UMBS, 30 Year | 3,941,359 | 3,911,961 | -29,398 | 0.08% | $41.46K |
| GNMA II, 30 Year | 4,380,663 | 4,272,921 | -107,742 | 0.08% | -$30.97K |
| FNMA UMBS, 30 Year | 4,150,827 | 4,078,214 | -72,613 | 0.08% | $485 |
| FNMA UMBS, 30 Year | 3,838,517 | 3,818,649 | -19,868 | 0.08% | $48.35K |
| MVW LLC, Series 2025-2A, Class C | 3,855,000 | 3,674,852 | -180,148 | 0.08% | -$169.55K |
| MVW LLC, Series 2025-1A, Class B | 3,879,457 | 3,579,867 | -299,590 | 0.08% | -$295.06K |
| FNMA UMBS, 30 Year | 4,209,463 | 4,124,221 | -85,242 | 0.08% | -$12.47K |
| FNMA UMBS, 30 Year | 3,600,765 | 3,586,295 | -14,471 | 0.08% | $7.38K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 4,230,784 | 4,169,818 | -60,966 | 0.08% | $2.57K |
| FNMA UMBS, 30 Year | 4,163,919 | 4,080,801 | -83,119 | 0.08% | $9.14K |
| GNMA, Series 2024-57, Class PT | 3,804,469 | 3,600,266 | -204,203 | 0.08% | -$175.45K |
| FNMA, Other | 3,766,572 | 3,742,789 | -23,784 | 0.08% | $10.96K |
| FNMA UMBS, 30 Year | 4,074,753 | 4,024,670 | -50,083 | 0.08% | $25.41K |
| BVRT LLC, Series 2025-1, Class B | 4,135,776 | 3,610,488 | -525,288 | 0.08% | -$488.73K |
| FNMA UMBS, 30 Year | 4,029,920 | 3,957,004 | -72,916 | 0.08% | $4.02K |
| FNMA, Other | 3,668,524 | 3,610,650 | -57,874 | 0.08% | -$2.71K |
| FNMA UMBS, 30 Year | 3,955,016 | 3,793,245 | -161,771 | 0.08% | -$102.51K |
| GNMA II, 30 Year | 3,490,207 | 3,474,132 | -16,076 | 0.08% | $21.31K |
| FNMA UMBS, 30 Year | 3,982,677 | 3,904,833 | -77,845 | 0.08% | $7.57K |
| FNMA UMBS, 30 Year | 4,023,143 | 3,877,340 | -145,803 | 0.08% | -$50.34K |
| FHLMC UMBS, 30 Year | 3,771,247 | 3,750,084 | -21,164 | 0.07% | $20.54K |
| FNMA, Other | 3,803,247 | 3,783,922 | -19,324 | 0.07% | $38.49K |
| PRET Trust, Series 2024-RPL2, Class A1 | 3,508,462 | 3,439,169 | -69,294 | 0.07% | -$62.56K |
| FNMA, Other | 3,425,983 | 3,403,691 | -22,292 | 0.07% | $5.69K |
| FN MA4466 | 3,824,346 | 3,758,188 | -66,158 | 0.07% | $983 |
| FNMA UMBS, 30 Year | 3,619,638 | 3,551,482 | -68,155 | 0.07% | -$5.75K |
| FNMA UMBS, 30 Year | 3,374,274 | 3,319,405 | -54,869 | 0.07% | $4.86K |
| FREDDIE MAC GOLD POOL P#U99134 4.00000000 | 3,329,900 | 3,260,411 | -69,489 | 0.07% | -$4.01K |
| FNMA, Other | 3,920,170 | 3,836,767 | -83,403 | 0.07% | -$7.60K |
| GNMA II, 30 Year | 3,629,355 | 3,495,470 | -133,886 | 0.07% | -$44.24K |
| DT Auto Owner Trust, Series 2022-3A, Class D | 3,500,000 | 3,156,656 | -343,344 | 0.07% | -$341.29K |
| FNMA, Other | 3,315,027 | 3,299,913 | -15,115 | 0.07% | $29.32K |
| Aqua Finance Issuer Trust, Series 2025-A, Class B | 3,321,910 | 3,111,535 | -210,375 | 0.07% | -$187.74K |
| FW ENERGY ASSET ISSUER LLC | 3,132,843 | 3,064,974 | -67,869 | 0.07% | -$56.98K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class A | 3,845,000 | 3,071,093 | -773,907 | 0.07% | -$787.22K |
| FNMA UMBS, 30 Year | 3,548,884 | 3,470,541 | -78,344 | 0.07% | -$15.95K |
| FNMA UMBS, 30 Year | 3,223,582 | 3,136,680 | -86,901 | 0.07% | -$24.43K |
| Diversified ABS Phase VIII LLC | 3,105,327 | 3,015,136 | -90,191 | 0.07% | -$93.57K |
| FNA 2018-M10 A2 | 3,220,342 | 3,066,066 | -154,276 | 0.07% | -$147.44K |
| FNMA, Other | 3,032,024 | 2,953,739 | -78,285 | 0.07% | -$89.55K |
| FREDDIE MAC POOL UMBS P#RA6702 3.00000000 | 3,388,354 | 3,334,606 | -53,748 | 0.07% | $7.03K |
| FHLMC UMBS, 30 Year | 3,041,591 | 3,005,185 | -36,406 | 0.06% | $18.38K |
| FNMA UMBS, 30 Year | 3,338,475 | 3,275,520 | -62,955 | 0.06% | $12.60K |
| BG Beta Ltd. | 2,730,000 | 2,716,000 | -14,000 | 0.06% | -$8.92K |
| GNMA I, 30 Year | 2,665,934 | 2,653,697 | -12,237 | 0.06% | -$13.02K |
| Wolf Energy Asset Issuer LLC | 2,834,377 | 2,732,676 | -101,701 | 0.06% | -$101.70K |
| GNMA II, 30 Year | 2,949,106 | 2,895,520 | -53,585 | 0.06% | $15.17K |
| Diversified ABS Holdings LLC, Series 2024-2A, Class A | 2,728,653 | 2,647,337 | -81,316 | 0.06% | -$79.89K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class B | 3,880,000 | 2,672,871 | -1,207,129 | 0.06% | -$1.20M |
| GNMA II POOL MA9301 G2 11/53 FIXED 3.5 | 2,899,248 | 2,778,890 | -120,359 | 0.06% | -$33.87K |
| FNMDI4 2.5 BF0546 07-01-61 | 3,181,205 | 3,124,602 | -56,603 | 0.06% | $3.19K |
| EQV Abs Issuer I LLC | 2,763,760 | 2,601,769 | -161,991 | 0.06% | -$160.64K |
| GNMA II | 2,514,405 | 2,488,535 | -25,870 | 0.06% | -$29.62K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 3,205,000 | 2,587,939 | -617,061 | 0.06% | -$630.75K |
| FNMA UMBS, 30 Year | 2,631,711 | 2,592,027 | -39,684 | 0.06% | -$26.33K |
| FNMA, Other | 2,791,503 | 2,775,777 | -15,726 | 0.06% | $24.84K |
| Jonah Energy ABS LLC, Series 2025-1A, Class A1 | 2,712,912 | 2,519,416 | -193,496 | 0.06% | -$194.71K |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 2,547,714 | 2,431,269 | -116,445 | 0.06% | -$110.00K |
| FNA 2017-M8 A2 | 2,558,559 | 2,539,321 | -19,238 | 0.06% | -$12.52K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 2,854,339 | 2,810,515 | -43,824 | 0.06% | -$8.15K |
| FNMA, Other | 2,436,030 | 2,429,240 | -6,790 | 0.05% | $23.22K |
| FNMA, Other | 2,703,915 | 2,648,258 | -55,657 | 0.05% | -$4.65K |
| FNMA, Other | 2,555,699 | 2,539,020 | -16,680 | 0.05% | $2.69K |
| WLAKE 2022-2A D | 4,024,651 | 2,443,571 | -1,581,080 | 0.05% | -$1.59M |
| Progress Residential Trust, Series 2025-SFR5, Class D | 2,540,000 | 2,538,527 | -1,473 | 0.05% | $16.03K |
| FNMA, Other | 2,633,700 | 2,586,637 | -47,064 | 0.05% | $2.36K |
| Seasoned Credit Risk Transfer Trust | 2,494,842 | 2,431,370 | -63,472 | 0.05% | -$34.41K |
| Goodgreen, Series 2023-1A, Class A | 2,496,273 | 2,373,816 | -122,457 | 0.05% | -$60.26K |
| FNMA UMBS, 30 Year | 2,397,778 | 2,385,953 | -11,825 | 0.05% | $4.61K |
| FHLMC UMBS, 30 Year | 2,768,771 | 2,716,752 | -52,019 | 0.05% | -$2.67K |
| FNMA UMBS, 30 Year | 2,762,947 | 2,712,677 | -50,269 | 0.05% | -$100 |
| FNMA, Other | 2,478,678 | 2,468,651 | -10,026 | 0.05% | $27.79K |
| FHLMC, REMIC, Series 3064, Class MC | 2,224,442 | 2,148,781 | -75,661 | 0.05% | -$82.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,350,353 | 2,294,152 | -56,201 | 0.05% | $15.98K |
| FNMA, Other | 2,185,358 | 2,164,880 | -20,479 | 0.05% | -$23.21K |
| FNMA, Other | 2,163,813 | 2,155,533 | -8,281 | 0.05% | $19.40K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,292,956 | 2,248,026 | -44,929 | 0.05% | -$6.48K |
| GLS Auto Receivables Issuer Trust, Series 2022-3A, Class D | 2,500,000 | 2,008,418 | -491,582 | 0.04% | -$500.20K |
| Jonah | 2,061,638 | 1,992,990 | -68,648 | 0.04% | -$64.17K |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class C | 2,085,000 | 2,007,204 | -77,796 | 0.04% | -$85.16K |
| FNA 2018-M8 A2 | 2,034,085 | 2,030,654 | -3,430 | 0.04% | $5.71K |
| GNMA II, 30 Year | 2,185,186 | 2,171,217 | -13,969 | 0.04% | $20.41K |
| GNMA II, 30 Year | 2,313,350 | 2,166,930 | -146,420 | 0.04% | -$99.18K |
| FNMA UMBS, 30 Year | 2,039,097 | 2,029,172 | -9,925 | 0.04% | $25.83K |
| CIGNA GROUP/THE | 3,300,000 | 1,925,000 | -1,375,000 | 0.04% | -$1.41M |
| FNMA, Other | 2,161,648 | 2,110,674 | -50,973 | 0.04% | -$9.56K |
| SCRT 2019-1 MT 3.5% 07-25-58 | 2,163,880 | 2,133,192 | -30,688 | 0.04% | $15.27K |
| HINNT LLC, Series 2024-A, Class B | 2,099,332 | 1,912,628 | -186,704 | 0.04% | -$181.88K |
| FNMA, Other | 1,882,651 | 1,879,014 | -3,637 | 0.04% | $2.01K |
| CPS Auto Receivables Trust, Series 2022-D, Class C | 2,705,665 | 1,906,160 | -799,505 | 0.04% | -$807.68K |
| American Airlines Pass-Through Trust, Series 2019-1, Class A | 2,104,703 | 2,023,272 | -81,431 | 0.04% | -$49.62K |
| FNMA, Other | 1,980,425 | 1,940,379 | -40,046 | 0.04% | -$22.58K |
| FNMA UMBS, 30 Year | 2,094,390 | 2,039,138 | -55,252 | 0.04% | -$16.02K |
| FNMA, REMIC, Series 2006-60, Class DZ | 1,820,237 | 1,742,559 | -77,678 | 0.04% | -$76.90K |
| GNMA II, 30 Year | 1,986,696 | 1,974,950 | -11,745 | 0.04% | $19.45K |
| COUNTRYWIDE ALTERNATIVE LOAN T RUST SER 2004-2CB CL 1A9 REGD 5.75000000 | 1,827,031 | 1,750,371 | -76,660 | 0.04% | -$66.88K |
| GNMA II, 30 Year | 1,793,762 | 1,785,640 | -8,122 | 0.04% | $734 |
| NZES 2021-FHT1 A | 1,899,799 | 1,815,941 | -83,859 | 0.04% | -$72.76K |
| FHLMC Gold Pools, Other | 2,035,726 | 1,939,531 | -96,194 | 0.04% | -$81.24K |
| FNMA UMBS, 30 Year | 1,999,867 | 1,956,095 | -43,772 | 0.04% | -$18.66K |
| Bridge Trust, Series 2025-SFR1, Class C | 1,800,000 | 1,797,222 | -2,778 | 0.04% | $17.41K |
| FNMA, REMIC, Series 2013-108, Class GU | 1,875,459 | 1,762,422 | -113,038 | 0.04% | -$103.34K |
| FNMA, Other | 1,782,003 | 1,771,002 | -11,002 | 0.04% | $3.65K |
| SCRT 2024-1 MT 3.0% 11-25-63 | 1,976,312 | 1,953,999 | -22,312 | 0.04% | $6.90K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 1,759,979 | 1,677,641 | -82,338 | 0.04% | -$81.57K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1,604,520 | 1,600,836 | -3,683 | 0.04% | -$836 |
| Progress Residential Trust, Series 2025-SFR5, Class C | 1,750,000 | 1,748,985 | -1,015 | 0.04% | $8.47K |
| FNMA UMBS, 30 Year | 1,660,779 | 1,654,415 | -6,364 | 0.04% | $5.81K |
| FREDDIE MAC FHLMC_4240 | 1,806,926 | 1,689,298 | -117,628 | 0.04% | -$108.01K |
| MNR ABS ISSUER I LLC 2023-1 NT CL A-2 REGD 8.94600000 | 1,633,985 | 1,591,294 | -42,691 | 0.04% | -$37.31K |
| FNMA UMBS, 30 Year | 1,624,090 | 1,617,785 | -6,305 | 0.04% | $5.60K |
| EVERGY MO WEST STORM FDG I LLC 5.104% 12/01/2040 | 1,543,303 | 1,502,670 | -40,633 | 0.03% | -$33.08K |
| FNMA, Other | 1,569,826 | 1,557,201 | -12,626 | 0.03% | -$5.83K |
| FNMA UMBS, 30 Year | 1,573,686 | 1,565,744 | -7,941 | 0.03% | $20.26K |
| FNMA UMBS, 30 Year | 1,717,074 | 1,676,941 | -40,133 | 0.03% | -$17.15K |
| Freddie Mac Gold Pool | 1,570,053 | 1,535,410 | -34,643 | 0.03% | -$10.45K |
| AMERN MUN PWR-BABS-B | 1,275,000 | 1,255,000 | -20,000 | 0.03% | -$21.24K |
| FNMA UMBS, 30 Year | 1,626,523 | 1,614,495 | -12,028 | 0.03% | $14.50K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 SER 2019-3 CL MB 3.50000000 | 1,721,870 | 1,721,843 | -27 | 0.03% | $11.51K |
| FNA 2017-M5 A2 | 1,499,345 | 1,491,462 | -7,883 | 0.03% | $3.63K |
| FNMA, REMIC, Series 2013-101, Class AE | 1,603,095 | 1,500,578 | -102,517 | 0.03% | -$94.28K |
| UNTD AIR 24-1 AA | 1,433,799 | 1,395,522 | -38,277 | 0.03% | -$26.61K |
| FNMA UMBS, 30 Year | 1,412,566 | 1,404,094 | -8,472 | 0.03% | $5.33K |
| DIVERSIFIED ABS PHASE VI LLC SER VI CL A REGD 7.50000000 | 1,515,653 | 1,431,140 | -84,512 | 0.03% | -$81.34K |
| FNMA, REMIC, Series 2012-66, Class CB | 1,537,638 | 1,455,369 | -82,269 | 0.03% | -$75.14K |
| FNMA UMBS, 30 Year | 1,420,611 | 1,406,835 | -13,776 | 0.03% | $372 |
| FNMA, REMIC, Series 2013-101, Class E | 1,519,991 | 1,433,824 | -86,166 | 0.03% | -$78.65K |
| UOG ABS Issuer LLC, Series 2023-1, Class A1 | 1,386,499 | 1,332,751 | -53,749 | 0.03% | -$44.57K |
| US Auto Funding Trust, Series 2022-1A, Class B | 4,542,547 | 4,296,741 | -245,806 | 0.03% | -$223.50K |
| FNMA UMBS, 30 Year | 1,516,136 | 1,484,777 | -31,359 | 0.03% | -$3.71K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 3,348,201 | 1,325,578 | -2,022,623 | 0.03% | -$2.03M |
| GNMA II, 30 Year | 1,290,193 | 1,283,495 | -6,699 | 0.03% | -$476 |
| FNMA UMBS, 30 Year | 1,291,771 | 1,246,778 | -44,993 | 0.03% | -$26.05K |
| FREMF Mortgage Trust, Series 2019-KBF3, Class B | 1,239,429 | 1,235,162 | -4,267 | 0.03% | -$3.74K |
| DP Lion Holdco LLC, Series 2023-1A, Class A | 1,238,277 | 1,192,299 | -45,978 | 0.03% | -$47.07K |
| FNMA UMBS, 30 Year | 1,256,665 | 1,249,421 | -7,244 | 0.03% | $14.82K |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 1,251,661 | 1,136,472 | -115,189 | 0.03% | -$117.23K |
| FNMA, REMIC, Series 2005-110, Class GL | 1,142,300 | 1,076,880 | -65,420 | 0.02% | -$70.99K |
| FHLMC, REMIC, Series 3004, Class EK | 1,080,696 | 1,072,308 | -8,388 | 0.02% | -$5.00K |
| GNMA, Series 2007-47, Class PH | 1,141,194 | 1,078,528 | -62,667 | 0.02% | -$64.35K |
| FHLMC Gold Pools, Other | 1,167,604 | 1,099,398 | -68,205 | 0.02% | -$57.22K |
| FNMA UMBS, 30 Year | 1,209,554 | 1,173,716 | -35,838 | 0.02% | -$17.28K |
| GNMA II, 30 Year | 1,193,357 | 1,186,263 | -7,094 | 0.02% | $11.65K |
| GNMA II, 30 Year | 1,351,510 | 1,055,441 | -296,068 | 0.02% | -$303.43K |
| SCE REC FUND | 1,081,450 | 1,055,245 | -26,205 | 0.02% | -$37.49K |
| FHLMC UMBS, 30 Year | 1,051,199 | 1,047,122 | -4,077 | 0.02% | $1.93K |
| GNMA II, 30 Year | 1,091,210 | 1,084,506 | -6,705 | 0.02% | $7.25K |
| United Airlines Pass-Through Trust, Series 2018-1, Class A | 1,115,121 | 1,064,227 | -50,895 | 0.02% | -$40.99K |
| FNMA ACES, Series 2020-M50, Class A2 | 1,070,534 | 1,056,465 | -14,069 | 0.02% | -$6.01K |
| GNMA II, 30 Year | 1,116,573 | 1,043,563 | -73,010 | 0.02% | -$55.10K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 1,697,702 | 996,499 | -701,204 | 0.02% | -$706.93K |
| FNMA, Other | 999,079 | 982,980 | -16,099 | 0.02% | -$8.51K |
| FW ENERGY ASSET ISSUER LLC | 975,264 | 951,412 | -23,852 | 0.02% | -$22.26K |
| FNMA UMBS, 30 Year | 978,217 | 899,197 | -79,020 | 0.02% | -$82.74K |
| Vendee Mortgage Trust, Series 2003-2, Class Z | 984,638 | 934,598 | -50,040 | 0.02% | -$48.33K |
| Credit Agricole S.A. | 2,630,000 | 914,000 | -1,716,000 | 0.02% | -$1.77M |
| GNMA II | 1,275,928 | 890,166 | -385,762 | 0.02% | -$405.60K |
| SAFEHOLD OPERATI | 1,903,000 | 977,000 | -926,000 | 0.02% | -$851.89K |
| FREDDIE MAC POOL UMBS P#SC0104 3.50000000 | 964,919 | 915,511 | -49,408 | 0.02% | -$44.79K |
| Goodgreen, Series 2019-2A, Class A | 1,001,826 | 983,360 | -18,466 | 0.02% | $8.67K |
| AYR 5.25 03/15/30 144A | 1,165,000 | 811,000 | -354,000 | 0.02% | -$354.98K |
| FNMA, Other | 809,655 | 807,977 | -1,678 | 0.02% | $3.20K |
| NZES 2021-GNT1 A | 856,006 | 816,561 | -39,445 | 0.02% | -$34.68K |
| FR SD0923 | 926,628 | 906,370 | -20,258 | 0.02% | -$1.34K |
| FREDDIE MAC STRIPS SER 299 CL 300 3.00000000 | 848,788 | 837,726 | -11,062 | 0.02% | -$6.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-54 CL WA V/R 4.87472000 | 785,887 | 753,528 | -32,359 | 0.02% | -$25.54K |
| FNMA POOL BF0091 FN 05/56 FIXED 3.5 | 840,834 | 826,898 | -13,936 | 0.02% | $1.75K |
| FNMA, Other | 776,019 | 755,109 | -20,910 | 0.02% | -$15.12K |
| Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 785,210 | 784,204 | -1,006 | 0.02% | $3.56K |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-4, Class 3A23 | 756,900 | 746,314 | -10,585 | 0.02% | -$26.82K |
| FNMA UMBS, 30 Year | 825,756 | 817,889 | -7,867 | 0.02% | $6.46K |
| Freddie Mac Structured Pass-Through Ctfs., Series T-54, Class 2A | 728,973 | 717,774 | -11,199 | 0.02% | -$10.20K |
| MCAIRH 5.2 03/27/28 144A | 1,880,000 | 700,000 | -1,180,000 | 0.02% | -$1.20M |
| FNMA UMBS, 30 Year | 796,678 | 781,272 | -15,406 | 0.02% | -$5.05K |
| GNMA II, 30 Year | 665,946 | 662,366 | -3,580 | 0.02% | -$327 |
| UNTD AIR 19-1 AA | 710,594 | 684,695 | -25,900 | 0.01% | -$20.20K |
| FNA 2017-M3 A2 | 715,568 | 686,255 | -29,313 | 0.01% | -$26.20K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4 | 784,867 | 761,026 | -23,840 | 0.01% | -$20.23K |
| FREDDIE MAC GOLD POOL P#G06493 4.50000000 | 634,843 | 625,788 | -9,055 | 0.01% | -$6.88K |
| FHLMC UMBS, 30 Year | 693,108 | 682,022 | -11,086 | 0.01% | $3.17K |
| Freddie Mac Strips | 674,705 | 661,837 | -12,868 | 0.01% | -$6.62K |
| FHLMC, REMIC, Series 2990, Class UZ | 614,831 | 584,606 | -30,225 | 0.01% | -$28.96K |
| GNMA II, 30 Year | 621,654 | 616,044 | -5,610 | 0.01% | $2.18K |
| FREDDIE MAC GOLD POOL P#U90975 4.00000000 | 625,330 | 605,652 | -19,678 | 0.01% | -$11.95K |
| United Airlines Pass-Through Trust, Series A | 635,690 | 612,620 | -23,070 | 0.01% | -$17.38K |
| CVS PASS-THROUGH TRUST REGD 144A P/P 5.92600000 | 584,217 | 570,176 | -14,041 | 0.01% | -$15.10K |
| LENDINGPOINT ASSET SECURITIZAT LDPT 2022 B B 144A | 1,788,532 | 586,051 | -1,202,481 | 0.01% | -$1.19M |
| FNMA, Other | 628,374 | 599,459 | -28,915 | 0.01% | -$18.55K |
| FNMA ACES, Series 2020-M50, Class X1 | 17,268,738 | 17,196,197 | -72,541 | 0.01% | -$53.71K |
| FNMA UMBS, 30 Year | 596,274 | 556,459 | -39,815 | 0.01% | -$33.86K |
| FNMA, REMIC, Series 2013-128 | 711,053 | 687,294 | -23,759 | 0.01% | -$13.41K |
| Progress Residential Trust, Series 2024-SFR1, Class A | 544,112 | 542,715 | -1,397 | 0.01% | $1.32K |
| HERO Funding Trust, Series 2017-1A, Class A2 | 548,849 | 539,860 | -8,989 | 0.01% | -$4.15K |
| ACCENTURE CAPITA | 760,000 | 510,000 | -250,000 | 0.01% | -$249.96K |
| FNMA, REMIC, Series 2013-101, Class DO | 680,758 | 668,792 | -11,966 | 0.01% | -$17.93K |
| HERO Funding Trust Series 17-3A Class A2 | 536,875 | 527,414 | -9,462 | 0.01% | -$6.14K |
| G2 MA7829 | 531,045 | 519,296 | -11,749 | 0.01% | $1.12K |
| FN MA4549 | 552,382 | 541,346 | -11,036 | 0.01% | -$1.22K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2005-6, Class 2A9 | 545,001 | 538,932 | -6,069 | 0.01% | -$806 |
| Freddie Mac REMICS | 489,438 | 481,731 | -7,707 | 0.01% | -$3.56K |
| United Airlines Pass-Through Trust, Series AA | 510,718 | 487,408 | -23,309 | 0.01% | -$13.19K |
| FNMA UMBS, 30 Year | 479,255 | 476,221 | -3,034 | 0.01% | $2.11K |
| GNMA II, 30 Year | 491,914 | 462,126 | -29,788 | 0.01% | -$27.95K |
| British Airways Pass-Through Trust, Series 2018-1, Class A | 510,322 | 488,399 | -21,923 | 0.01% | -$16.63K |
| British Airways PLC | 509,714 | 498,805 | -10,909 | 0.01% | -$9.09K |
| FN MA4513 | 540,491 | 525,515 | -14,976 | 0.01% | -$4.98K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 453,843 | 452,802 | -1,041 | 0.01% | $1.59K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 465,114 | 464,046 | -1,068 | 0.01% | $1.64K |
| FHLMC, REMIC, Series 4251, Class KW | 571,983 | 475,124 | -96,859 | 0.01% | -$94.09K |
| MASTR Reperforming Loan Trust, Series 2005-2, Class 1A1F | 1,005,680 | 998,607 | -7,074 | 0.01% | -$9.50K |
Top 300 of 1157, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 73,415,400 | 73,415,400 | 0 | 1.44% | $694.01K |
| US TREASURY N/B | 63,900,000 | 63,900,000 | 0 | 1.41% | -$36.94K |
| US TREASURY N/B | 57,853,000 | 57,853,000 | 0 | 1.34% | $268.93K |
| US TREASURY N/B | 62,228,000 | 62,228,000 | 0 | 1.30% | $491.02K |
| US TREASURY N/B | 57,274,000 | 57,274,000 | 0 | 1.29% | $172.27K |
| US TREASURY N/B | 53,050,000 | 53,050,000 | 0 | 1.20% | $263.18K |
| US TREASURY N/B | 52,680,000 | 52,680,000 | 0 | 1.17% | $80.25K |
| US TREASURY N/B | 50,370,000 | 50,370,000 | 0 | 1.11% | $102.31K |
| US TREASURY N/B | 53,070,000 | 53,070,000 | 0 | 1.06% | $439.49K |
| US TREASURY N/B | 46,466,200 | 46,466,200 | 0 | 1.04% | $245.04K |
| US TREASURY N/B | 41,540,000 | 41,540,000 | 0 | 0.93% | $204.45K |
| US TREASURY N/B | 39,680,000 | 39,680,000 | 0 | 0.90% | $103.85K |
| US TREASURY N/B | 37,975,000 | 37,975,000 | 0 | 0.86% | $167.62K |
| US TREASURY N/B | 38,000,000 | 38,000,000 | 0 | 0.85% | $43.05K |
| US TREASURY N/B | 37,270,000 | 37,270,000 | 0 | 0.82% | $167.42K |
| US TREASURY N/B | 32,145,000 | 32,145,000 | 0 | 0.72% | $113.01K |
| US TREASURY N/B | 29,995,000 | 29,995,000 | 0 | 0.56% | $295.26K |
| US TREASURY N/B | 37,120,000 | 37,120,000 | 0 | 0.55% | $271.15K |
| US TREASURY N/B | 25,060,000 | 25,060,000 | 0 | 0.54% | $126.28K |
| U.S. Treasury STRIPS Coupon | 29,215,000 | 29,215,000 | 0 | 0.53% | $415.05K |
| US TREASURY N/B | 24,928,000 | 24,928,000 | 0 | 0.50% | $225.91K |
| US TREASURY N/B | 38,289,000 | 38,289,000 | 0 | 0.43% | $234.82K |
| U.S. Treasury STRIPS Coupon | 37,046,000 | 37,046,000 | 0 | 0.42% | $532.39K |
| US TREASURY N/B | 17,985,000 | 17,985,000 | 0 | 0.42% | $33.72K |
| US TREASURY N/B | 24,390,000 | 24,390,000 | 0 | 0.39% | $144.82K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.38% | $125.16K |
| US TREASURY N/B | 15,725,000 | 15,725,000 | 0 | 0.33% | $99.51K |
| US TREASURY N/B | 26,925,000 | 26,925,000 | 0 | 0.32% | $156.71K |
| US TREASURY N/B | 14,400,000 | 14,400,000 | 0 | 0.30% | $125.44K |
| US TREASURY N/B | 13,469,500 | 13,469,500 | 0 | 0.28% | $102.07K |
| US TREASURY N/B | 15,720,000 | 15,720,000 | 0 | 0.28% | $151.06K |
| US TREASURY N/B | 14,975,000 | 14,975,000 | 0 | 0.25% | $138.64K |
| US TREASURY N/B | 18,386,400 | 18,386,400 | 0 | 0.24% | $112.04K |
| FNMA, Other | 10,117,000 | 10,117,000 | 0 | 0.23% | $135.72K |
| US TREASURY N/B | 12,650,000 | 12,650,000 | 0 | 0.22% | $120.08K |
| FNMA, Other | 10,120,000 | 10,120,000 | 0 | 0.22% | $140.58K |
| US TREASURY N/B | 14,665,000 | 14,665,000 | 0 | 0.21% | $105.40K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 8,600,000 | 8,600,000 | 0 | 0.19% | $59.19K |
| Oportun Issuance Trust, Series 2025-D, Class B | 8,375,000 | 8,375,000 | 0 | 0.19% | $50.74K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class B | 8,000,000 | 8,000,000 | 0 | 0.18% | $53.74K |
| FNMA, Other | 7,867,742 | 7,867,742 | 0 | 0.18% | $100.14K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 7,751,000 | 7,751,000 | 0 | 0.17% | $66.31K |
| TENN VALLEY AUTH | 6,909,000 | 6,909,000 | 0 | 0.17% | $39.90K |
| FNMA, Other | 8,000,000 | 8,000,000 | 0 | 0.17% | $68.08K |
| FNMA, Other | 8,350,000 | 8,350,000 | 0 | 0.17% | $133.02K |
| FNMA, Other | 7,251,000 | 7,251,000 | 0 | 0.16% | $88.94K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 7,170,000 | 7,170,000 | 0 | 0.16% | $17.32K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 6,980,000 | 6,980,000 | 0 | 0.16% | $102.18K |
| FREMF Mortgage Trust, Series 2019-K96, Class C | 7,251,000 | 7,251,000 | 0 | 0.15% | $40.43K |
| UNITED MEXICAN | 6,819,000 | 6,819,000 | 0 | 0.15% | $41.60K |
| AIB Group PLC | 6,490,000 | 6,490,000 | 0 | 0.15% | $31.62K |
| Perimeter Master Note Business Trust, Series 2025-1A, Class A | 6,550,000 | 6,550,000 | 0 | 0.14% | $2.00K |
| US TREASURY N/B | 8,200,000 | 8,200,000 | 0 | 0.14% | $78.80K |
| FNMA, Other | 6,715,000 | 6,715,000 | 0 | 0.14% | $95.96K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 6,400,000 | 6,400,000 | 0 | 0.14% | $74.86K |
| CITIGROUP INC | 6,140,000 | 6,140,000 | 0 | 0.14% | -$9.00K |
| WELLS FARGO CO | 6,060,000 | 6,060,000 | 0 | 0.14% | -$24.35K |
| FNMA ACES, Series 2022-M13, Class A2 | 6,802,000 | 6,802,000 | 0 | 0.14% | $83.39K |
| NATWEST GROUP | 6,240,000 | 6,240,000 | 0 | 0.14% | $15.58K |
| FNMA, Other | 6,120,000 | 6,120,000 | 0 | 0.14% | $86.95K |
| WELLS FARGO CO | 5,960,000 | 5,960,000 | 0 | 0.13% | -$35.53K |
| Eagle Funding LuxCo S.a.r.l. | 5,966,000 | 5,966,000 | 0 | 0.13% | $33.47K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D | 6,000,000 | 6,000,000 | 0 | 0.13% | $49.44K |
| Credit Acceptance Auto Loan Trust | 6,000,000 | 6,000,000 | 0 | 0.13% | $28.80K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 5,950,000 | 5,950,000 | 0 | 0.13% | $15.05K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 6,000,000 | 6,000,000 | 0 | 0.13% | $26.39K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 5,900,000 | 5,900,000 | 0 | 0.13% | -$8.57K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 5,800,000 | 5,800,000 | 0 | 0.13% | $24.48K |
| U.S. Treasury STRIPS Coupon | 6,865,000 | 6,865,000 | 0 | 0.13% | $94.63K |
| U.S. Treasury STRIPS Coupon | 6,780,000 | 6,780,000 | 0 | 0.13% | $87.66K |
| vMobo, Inc. | 5,997,529 | 5,997,529 | 0 | 0.13% | $33.23K |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 5,500,000 | 5,500,000 | 0 | 0.12% | $16.64K |
| FNMA, Other | 5,575,000 | 5,575,000 | 0 | 0.12% | $76.81K |
| BANQ FED CRD MUT | 5,178,000 | 5,178,000 | 0 | 0.12% | $12.09K |
| BANK OF AMER CRP | 7,185,000 | 7,185,000 | 0 | 0.12% | -$65.33K |
| CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 4,960,000 | 4,960,000 | 0 | 0.12% | $6.29K |
| ROCK Trust, Series 2024-CNTR, Class C | 5,000,000 | 5,000,000 | 0 | 0.12% | $33.31K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.12% | $18.76K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.11% | $14.11K |
| FNMA ACES, Series 2022-M1S, Class A2 | 5,675,000 | 5,675,000 | 0 | 0.11% | $95.76K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.11% | $60.18K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.11% | $18.75K |
| MARVELL TECH INC | 4,818,000 | 4,818,000 | 0 | 0.11% | $36.70K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 4,950,000 | 4,950,000 | 0 | 0.11% | $74.26K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 5,000,000 | 5,000,000 | 0 | 0.11% | $16.18K |
| GOLDMAN SACHS GP | 4,810,000 | 4,810,000 | 0 | 0.11% | -$26.72K |
| SDART 2024-2 D | 4,700,000 | 4,700,000 | 0 | 0.11% | $43.31K |
| CFIN LLC, Series 2024-1A, Class A | 4,700,000 | 4,700,000 | 0 | 0.11% | -$7.52K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 4,585,000 | 4,585,000 | 0 | 0.10% | $26.72K |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 4,700,000 | 4,700,000 | 0 | 0.10% | -$1.03K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 4,803,262 | 4,803,262 | 0 | 0.10% | $13.06K |
| FNMA, Other | 4,443,000 | 4,443,000 | 0 | 0.10% | $36.61K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 4,500,000 | 4,500,000 | 0 | 0.10% | -$12.74K |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 4,460,000 | 4,460,000 | 0 | 0.10% | $70.89K |
| US TREASURY N/B | 4,750,000 | 4,750,000 | 0 | 0.10% | $39.15K |
| US TREASURY N/B | 4,690,000 | 4,690,000 | 0 | 0.10% | $41.59K |
| ABBVIE INC | 4,909,000 | 4,909,000 | 0 | 0.10% | $1.96K |
| CITIGROUP INC | 4,240,000 | 4,240,000 | 0 | 0.10% | -$4.79K |
| FNMA, Other | 4,077,000 | 4,077,000 | 0 | 0.10% | $43.31K |
| NRMLT 2024-RTL1 A1 | 4,330,000 | 4,330,000 | 0 | 0.10% | -$13.38K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | 4,320,000 | 4,320,000 | 0 | 0.10% | $11.78K |
| US TREASURY N/B | 4,500,000 | 4,500,000 | 0 | 0.09% | $37.09K |
| FNMA, Other | 4,250,000 | 4,250,000 | 0 | 0.09% | $52.43K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class C | 4,200,000 | 4,200,000 | 0 | 0.09% | $11.35K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A4 | 4,230,000 | 4,230,000 | 0 | 0.09% | -$4.38K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 4,220,000 | 4,220,000 | 0 | 0.09% | -$12.59K |
| US TREASURY N/B | 4,465,000 | 4,465,000 | 0 | 0.09% | $42.38K |
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | 4,000,000 | 4,000,000 | 0 | 0.09% | $59.27K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 4,300,000 | 4,300,000 | 0 | 0.09% | $27.53K |
| BPCE SA REGD V/R 144A P/P 6.02700000 | 3,945,000 | 3,945,000 | 0 | 0.09% | -$28.41K |
| Credit One Ltd. | 4,000,000 | 4,000,000 | 0 | 0.09% | $10.40K |
| DOWDUPONT | 4,004,000 | 4,004,000 | 0 | 0.09% | -$16.90K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class B | 4,000,000 | 4,000,000 | 0 | 0.09% | $7.13K |
| Progress Residential Trust, Series 2025-SFR3, Class B | 4,250,000 | 4,250,000 | 0 | 0.09% | $43.20K |
| ANCHOR MTG TR 2024 RTL1 | 4,000,000 | 4,000,000 | 0 | 0.09% | -$25.90K |
| FNMA, Other | 3,907,344 | 3,907,344 | 0 | 0.09% | $48.31K |
| BNP PARIBAS | 3,895,000 | 3,895,000 | 0 | 0.09% | $18.95K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class C | 3,815,000 | 3,815,000 | 0 | 0.09% | $8.66K |
| SLG Office Trust, Series 2021-OVA, Class A | 4,355,000 | 4,355,000 | 0 | 0.09% | $48.40K |
| Progress Residential Trust, Series 2022-SFR2, Class E1 | 4,000,000 | 4,000,000 | 0 | 0.09% | $17.86K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 4,200,000 | 4,200,000 | 0 | 0.09% | $48.16K |
| PIONEER NATURAL | 4,300,000 | 4,300,000 | 0 | 0.09% | $48.72K |
| FKH 2021-SFR1 D | 4,000,000 | 4,000,000 | 0 | 0.09% | $32.22K |
| Progress Residential Trust, Series 2024-SFR1, Class E1 | 4,000,000 | 4,000,000 | 0 | 0.09% | $51.93K |
| CARMX 2025-2 A4 | 3,730,000 | 3,730,000 | 0 | 0.08% | $19.14K |
| FNMA, Other | 3,843,584 | 3,843,584 | 0 | 0.08% | $52.72K |
| AT&T INC | 5,551,000 | 5,551,000 | 0 | 0.08% | -$45.99K |
| BPCE | 3,605,000 | 3,605,000 | 0 | 0.08% | $13.56K |
| CPGX 5.439 02/15/35 | 3,565,000 | 3,565,000 | 0 | 0.08% | $48.61K |
| US TREASURY N/B | 3,850,000 | 3,850,000 | 0 | 0.08% | $27.67K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 3,500,000 | 3,500,000 | 0 | 0.08% | $20.18K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 3,565,000 | 3,565,000 | 0 | 0.08% | $48.14K |
| NRMLT 2024-RTL2 A1 | 3,545,000 | 3,545,000 | 0 | 0.08% | $15.61K |
| GOLDMAN SACHS GP | 3,595,000 | 3,595,000 | 0 | 0.08% | -$26.17K |
| ANCHR 2025-RTL1 A1 | 3,515,000 | 3,515,000 | 0 | 0.08% | $8.42K |
| FNMA, Other | 3,790,010 | 3,790,010 | 0 | 0.08% | $54.43K |
| US TREASURY N/B | 5,674,000 | 5,674,000 | 0 | 0.08% | $39.01K |
| MIZUHO FINANCIAL | 3,345,000 | 3,345,000 | 0 | 0.08% | $707 |
| SANTANDER UK GRP | 3,300,000 | 3,300,000 | 0 | 0.08% | $9.23K |
| FirstKey Homes Trust, Series 2022-SFR3, Class C | 3,466,000 | 3,466,000 | 0 | 0.08% | $7.99K |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 3,475,000 | 3,475,000 | 0 | 0.08% | $12.01K |
| Invitation Homes Trust, Series 2024-SFR1, Class D | 3,525,000 | 3,525,000 | 0 | 0.08% | $23.61K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 3,400,000 | 3,400,000 | 0 | 0.08% | $28.00K |
| APARK 2025-A C 144A 4.82% 04-20-35 | 3,395,000 | 3,395,000 | 0 | 0.08% | $20.33K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 3,400,000 | 3,400,000 | 0 | 0.08% | -$9.32K |
| Progress Residential Trust, Series 2021-SFR6, Class E1 | 3,446,000 | 3,446,000 | 0 | 0.08% | $21.14K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class B | 3,395,000 | 3,395,000 | 0 | 0.08% | $19.44K |
| FNMA, Other | 3,200,000 | 3,200,000 | 0 | 0.07% | $35.97K |
| ORACLE CORP | 4,900,000 | 4,900,000 | 0 | 0.07% | -$202.16K |
| FNA 2023-M8 A2 | 3,290,000 | 3,290,000 | 0 | 0.07% | $35.62K |
| VST 5.25 10/15/35 144A | 3,360,000 | 3,360,000 | 0 | 0.07% | $15.91K |
| DELL INT / EMC | 3,215,000 | 3,215,000 | 0 | 0.07% | $17.37K |
| CPS AUTO TRUST CPS 2025 B C 144A | 3,276,000 | 3,276,000 | 0 | 0.07% | $19.04K |
| US TREASURY N/B | 3,490,000 | 3,490,000 | 0 | 0.07% | $23.72K |
| PCG 6 08/15/35 | 3,090,000 | 3,090,000 | 0 | 0.07% | $27.91K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 3,370,000 | 3,370,000 | 0 | 0.07% | $20.29K |
| BROADCOM INC | 3,950,000 | 3,950,000 | 0 | 0.07% | -$10.45K |
| BANK OF AMER CRP | 3,040,000 | 3,040,000 | 0 | 0.07% | -$13.03K |
| BANK OF AMER CRP | 3,410,000 | 3,410,000 | 0 | 0.07% | $18.00K |
| FISERV INC | 3,200,000 | 3,200,000 | 0 | 0.07% | $5.80K |
| GLOBAL PAY INC | 3,135,000 | 3,135,000 | 0 | 0.07% | $7.78K |
| AMGEN INC | 3,157,000 | 3,157,000 | 0 | 0.07% | -$20.36K |
| U.S. Treasury STRIPS Coupon | 9,840,000 | 9,840,000 | 0 | 0.07% | $74.26K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 3,085,000 | 3,085,000 | 0 | 0.07% | -$5.91K |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 3,047,000 | 3,047,000 | 0 | 0.07% | $80 |
| Progress Residential Trust, Series 2025-SFR6, Class C | 3,200,000 | 3,200,000 | 0 | 0.07% | $16.46K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 3,045,000 | 3,045,000 | 0 | 0.07% | $9.21K |
| CoreVest American Finance Trust, Series 2020-3, Class B | 3,180,000 | 3,180,000 | 0 | 0.07% | $17.07K |
| UBS V4.844 11/06/33 144A | 3,010,000 | 3,010,000 | 0 | 0.07% | $1.08K |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | 2,970,000 | 2,970,000 | 0 | 0.07% | $51.47K |
| EQUINIX EU 2 FIN | 2,985,000 | 2,985,000 | 0 | 0.07% | $15.96K |
| FNMA, Other | 3,000,000 | 3,000,000 | 0 | 0.07% | $12.52K |
| Resurgent | 3,000,000 | 3,000,000 | 0 | 0.07% | $0 |
| META PLATFORMS | 2,960,000 | 2,960,000 | 0 | 0.07% | -$2.61K |
| US TREASURY N/B | 3,764,000 | 3,764,000 | 0 | 0.07% | $30.44K |
| T-MOBILE USA INC | 2,980,000 | 2,980,000 | 0 | 0.07% | $21.68K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 2,898,000 | 2,898,000 | 0 | 0.06% | $30.43K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | 2,880,000 | 2,880,000 | 0 | 0.06% | $12.97K |
| AERCAP IRELAND | 3,145,000 | 3,145,000 | 0 | 0.06% | $25.68K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 2,925,000 | 2,925,000 | 0 | 0.06% | -$10.03K |
| FNMA, Other | 3,050,000 | 3,050,000 | 0 | 0.06% | $35.63K |
| META PLATFORMS | 2,950,000 | 2,950,000 | 0 | 0.06% | -$36.48K |
| BARCLAYS PLC | 2,840,000 | 2,840,000 | 0 | 0.06% | -$12.26K |
| CAN IMPERIAL BK | 2,800,000 | 2,800,000 | 0 | 0.06% | $7.33K |
| CARDINAL HEALTH | 2,780,000 | 2,780,000 | 0 | 0.06% | $6.16K |
| BANK OF AMER CRP | 2,710,000 | 2,710,000 | 0 | 0.06% | -$15.82K |
| Mizuho Financial Group, Inc. | 2,725,000 | 2,725,000 | 0 | 0.06% | $6.05K |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 11/37 6.625 | 2,490,000 | 2,490,000 | 0 | 0.06% | $42.21K |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.51500000 | 2,700,000 | 2,700,000 | 0 | 0.06% | -$5.08K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 2,635,000 | 2,635,000 | 0 | 0.06% | $19.93K |
| FNMA, Other | 2,993,500 | 2,993,500 | 0 | 0.06% | $42.27K |
| LLOYDS BK GR PLC | 2,800,000 | 2,800,000 | 0 | 0.06% | -$6.68K |
| U.S. Treasury STRIPS Coupon | 5,430,000 | 5,430,000 | 0 | 0.06% | $77.34K |
| SDART 2025-4 C 4.52% 01-15-32 | 2,740,000 | 2,740,000 | 0 | 0.06% | $27.72K |
| SCFET 2025-2A D 144A 5.33% 06-20-36 | 2,705,000 | 2,705,000 | 0 | 0.06% | $54.37K |
| NATIONWIDE BLDG | 2,650,000 | 2,650,000 | 0 | 0.06% | $1.66K |
| BROADCOM INC | 2,650,000 | 2,650,000 | 0 | 0.06% | $3.62K |
| ELEMENT FLEET MA | 2,690,000 | 2,690,000 | 0 | 0.06% | -$8.17K |
| PNM Energy Transition Bond Co. I LLC, Series A-2 | 2,605,000 | 2,605,000 | 0 | 0.06% | -$58.08K |
| BANCO SANTANDER | 2,600,000 | 2,600,000 | 0 | 0.06% | -$2.16K |
| Progress Residential Trust, Series 2022-SFR3, Class E2 | 2,685,000 | 2,685,000 | 0 | 0.06% | $3.47K |
| Westlake Automobile Receivables Trust, Series 2023-4A, Class C | 2,632,000 | 2,632,000 | 0 | 0.06% | -$12.13K |
| Cooperatieve Rabobank UA | 2,545,000 | 2,545,000 | 0 | 0.06% | $10.64K |
| ANHEUSER-BUSCH | 2,604,000 | 2,604,000 | 0 | 0.06% | $8.61K |
| AMSR Trust, Series 2025-SFR1, Class B | 2,700,000 | 2,700,000 | 0 | 0.06% | $18.45K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 2,500,000 | 2,500,000 | 0 | 0.06% | -$147 |
| CRED AGRICOLE SA | 2,440,000 | 2,440,000 | 0 | 0.06% | $5.80K |
| UNITED TECH CORP | 2,799,000 | 2,799,000 | 0 | 0.06% | $25.19K |
| PCG 2.95 03/01/26 | 2,560,000 | 2,560,000 | 0 | 0.06% | $10.13K |
| Societe Generale SA | 2,380,000 | 2,380,000 | 0 | 0.06% | $15.14K |
| MORGAN STANLEY | 2,470,000 | 2,470,000 | 0 | 0.06% | -$3.24K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A | 2,500,000 | 2,500,000 | 0 | 0.06% | $6.20K |
| NRG Energy Inc | 2,500,000 | 2,500,000 | 0 | 0.06% | $23.48K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,405,000 | 2,405,000 | 0 | 0.05% | -$4.25K |
| MORGAN STANLEY | 2,480,000 | 2,480,000 | 0 | 0.05% | $3.16K |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375 | 2,400,000 | 2,400,000 | 0 | 0.05% | $15.28K |
| WELLS FARGO CO | 2,355,000 | 2,355,000 | 0 | 0.05% | -$16.29K |
| HSBC HOLDINGS | 2,375,000 | 2,375,000 | 0 | 0.05% | $5.38K |
| COLUMBIA PIPELINES OPERATING CO LLC 5.962% 02/15/2055 144A | 2,415,000 | 2,415,000 | 0 | 0.05% | $46.33K |
| TARGA RESOURCES | 2,388,000 | 2,388,000 | 0 | 0.05% | $16.69K |
| FHMS K065 A2 | 2,467,000 | 2,467,000 | 0 | 0.05% | $5.52K |
| ENTERPRISE PRODU | 2,380,000 | 2,380,000 | 0 | 0.05% | $17.50K |
| TRUIST FINANCIAL | 2,440,000 | 2,440,000 | 0 | 0.05% | $8.89K |
| US TREASURY N/B | 3,160,000 | 3,160,000 | 0 | 0.05% | $25.92K |
| BNP PARIBAS | 2,285,000 | 2,285,000 | 0 | 0.05% | $9.87K |
| BROADCOM INC | 2,500,000 | 2,500,000 | 0 | 0.05% | $19.55K |
| UNITED MEXICAN | 2,316,000 | 2,316,000 | 0 | 0.05% | $18.53K |
| PACIFIC GAS&ELEC | 2,280,000 | 2,280,000 | 0 | 0.05% | $26.98K |
| Avolon Holdings Funding Ltd. | 2,345,000 | 2,345,000 | 0 | 0.05% | $16.34K |
| MARS INC | 2,335,000 | 2,335,000 | 0 | 0.05% | $360 |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 2,405,000 | 2,405,000 | 0 | 0.05% | $11.36K |
| FNMA, Other | 2,325,000 | 2,325,000 | 0 | 0.05% | $6.98K |
| BMO V4.35 09/22/31 | 2,360,000 | 2,360,000 | 0 | 0.05% | $11.48K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.05% | $22.56K |
| SCFET 2024-1A B 144A 5.56% 04-20-32 | 2,280,000 | 2,280,000 | 0 | 0.05% | $27.94K |
| NEXTERA ENERGY | 2,400,000 | 2,400,000 | 0 | 0.05% | -$22.22K |
| Societe Generale SA | 2,500,000 | 2,500,000 | 0 | 0.05% | $36.62K |
| BOEING CO/THE | 2,120,000 | 2,120,000 | 0 | 0.05% | $10.72K |
| M&T BANK CORP | 2,240,000 | 2,240,000 | 0 | 0.05% | $15.26K |
| MUFG V5.188 09/12/36 | 2,220,000 | 2,220,000 | 0 | 0.05% | -$4.59K |
| AMERICAN WATER | 2,300,000 | 2,300,000 | 0 | 0.05% | -$15.62K |
| AMSR Trust, Series 2021-SFR3, Class E1 | 2,296,000 | 2,296,000 | 0 | 0.05% | $22.51K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 2,240,000 | 2,240,000 | 0 | 0.05% | -$1.08K |
| PRM7 Trust, Series 2025-PRM7, Class C | 2,220,000 | 2,220,000 | 0 | 0.05% | $26.59K |
| FNMA, Other | 2,061,000 | 2,061,000 | 0 | 0.05% | $29.17K |
| SANTANDER UK GRP | 2,100,000 | 2,100,000 | 0 | 0.05% | -$5.83K |
| MIZUHO FINANCIAL | 2,130,000 | 2,130,000 | 0 | 0.05% | $10.15K |
| AVOLON HDGS | 2,220,000 | 2,220,000 | 0 | 0.05% | $10.79K |
| ONEOK INC | 2,125,000 | 2,125,000 | 0 | 0.05% | $20.64K |
| MRCD Mortgage Trust | 2,685,000 | 2,685,000 | 0 | 0.05% | $205.11K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.81800000 | 2,120,000 | 2,120,000 | 0 | 0.05% | $11.20K |
| FNMA, Other | 2,065,000 | 2,065,000 | 0 | 0.05% | $26.21K |
| CAPITAL ONE FINL | 2,135,000 | 2,135,000 | 0 | 0.05% | -$2.14K |
| Element Fleet Management Corp. | 2,010,000 | 2,010,000 | 0 | 0.05% | -$331 |
| VIRGINIA EL&PWR | 2,120,000 | 2,120,000 | 0 | 0.05% | -$29.17K |
| FREDDIE MAC REMICS SER 4217 CL KY 3.00000000 | 2,300,000 | 2,300,000 | 0 | 0.05% | $26.92K |
| KBC GROUP NV | 1,890,000 | 1,890,000 | 0 | 0.05% | $11.04K |
| CHARTER COMM OPT | 3,220,000 | 3,220,000 | 0 | 0.05% | $5.93K |
| AON NORTH AMER | 1,990,000 | 1,990,000 | 0 | 0.05% | -$4.86K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 2,015,000 | 2,015,000 | 0 | 0.05% | $3.93K |
| ORACLE CORP | 2,120,000 | 2,120,000 | 0 | 0.05% | -$12.68K |
| CITIGROUP INC | 2,000,000 | 2,000,000 | 0 | 0.05% | $1.35K |
| PORT AUTH-TXB-164TH | 1,875,000 | 1,875,000 | 0 | 0.04% | $30.07K |
| FNMA, Other | 1,972,222 | 1,972,222 | 0 | 0.04% | $26.54K |
| GOLDMAN SACHS GP | 2,255,000 | 2,255,000 | 0 | 0.04% | $6.17K |
| US BANCORP | 1,960,000 | 1,960,000 | 0 | 0.04% | $3.30K |
| HSBC HOLDINGS | 2,000,000 | 2,000,000 | 0 | 0.04% | $2.15K |
| WELLS FARGO CO | 1,935,000 | 1,935,000 | 0 | 0.04% | -$12.00K |
| TRK 2025-RRTL1 A1 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$178 |
| Oportun Issuance Trust, Series 2025-B, Class B | 2,000,000 | 2,000,000 | 0 | 0.04% | $7.61K |
| ROYAL BK SCOTLND | 2,010,000 | 2,010,000 | 0 | 0.04% | -$3.14K |
| WILLIAMS COS INC | 2,000,000 | 2,000,000 | 0 | 0.04% | -$25.96K |
| COMCAST CORP | 3,286,000 | 3,286,000 | 0 | 0.04% | -$4.60K |
| P4 SFR | 2,003,019 | 2,003,019 | 0 | 0.04% | $3.20K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.04% | $13.19K |
| FNMA, Other | 1,904,000 | 1,904,000 | 0 | 0.04% | $21.61K |
| AMPHENOL CORP | 2,030,000 | 2,030,000 | 0 | 0.04% | -$11.79K |
| CITIGROUP INC | 1,938,000 | 1,938,000 | 0 | 0.04% | $5.18K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,885,000 | 1,885,000 | 0 | 0.04% | $6.74K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.04% | $27.21K |
| SOUTHERN CO | 1,825,000 | 1,825,000 | 0 | 0.04% | $13.61K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 1,860,000 | 1,860,000 | 0 | 0.04% | $6.68K |
| BROADCOM INC | 1,904,000 | 1,904,000 | 0 | 0.04% | $3.19K |
| CoreVest American Finance Trust, Series 2019-2, Class D | 2,000,000 | 2,000,000 | 0 | 0.04% | $8.25K |
| ROPER TECHNOLOGI | 1,940,000 | 1,940,000 | 0 | 0.04% | -$19.95K |
| CADENCE DESIGN | 1,899,000 | 1,899,000 | 0 | 0.04% | $4.68K |
| GOLDMAN SACHS GP | 1,825,000 | 1,825,000 | 0 | 0.04% | -$3.67K |
| MORGAN STANLEY | 1,820,000 | 1,820,000 | 0 | 0.04% | -$6.94K |
| Avolon Holdings Funding Ltd. | 1,871,000 | 1,871,000 | 0 | 0.04% | $3.91K |
| EDISON INTL | 1,830,000 | 1,830,000 | 0 | 0.04% | $21.01K |
| HCA INC | 1,880,000 | 1,880,000 | 0 | 0.04% | -$678 |
| GOLDMAN SACHS GP | 1,840,000 | 1,840,000 | 0 | 0.04% | -$219 |
| GILEAD SCIENCES | 2,493,000 | 2,493,000 | 0 | 0.04% | $6.09K |
| ROYAL BK CANADA | 1,820,000 | 1,820,000 | 0 | 0.04% | $9.50K |
| DEUTSCHE BANK NY | 1,820,000 | 1,820,000 | 0 | 0.04% | $7.22K |
| Tricon Residential Trust, Series 2022-SFR1, Class D | 1,837,000 | 1,837,000 | 0 | 0.04% | $3.17K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 2,050,000 | 2,050,000 | 0 | 0.04% | $25.81K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,740,000 | 1,740,000 | 0 | 0.04% | $11.14K |
| BANCO SANTANDER | 1,800,000 | 1,800,000 | 0 | 0.04% | $5.35K |
| PORT AUTH-174TH | 2,060,000 | 2,060,000 | 0 | 0.04% | $41.58K |
Top 300 of 1196, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.