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 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 1,263 | 1,263 | 12.13% | $264.31M |
| US TREASURY N/B | 0 | 70,130,000 | 70,130,000 | 3.22% | $70.11M |
| US TREASURY N/B | 0 | 46,510,000 | 46,510,000 | 2.14% | $46.66M |
| US TREASURY N/B | 0 | 30,000,000 | 30,000,000 | 1.39% | $30.29M |
| U.S. Treasury Bills | 0 | 21,905,000 | 21,905,000 | 1.00% | $21.76M |
| U.S. Treasury Notes | 0 | 20,000,000 | 20,000,000 | 0.92% | $20.02M |
| JPMORGAN CHASE | 0 | 17,040,000 | 17,040,000 | 0.80% | $17.51M |
| WELLS FARGO CO | 0 | 14,895,000 | 14,895,000 | 0.72% | $15.71M |
| American Express Co | 0 | 14,505,000 | 14,505,000 | 0.67% | $14.55M |
| NATL RURAL UTIL | 0 | 12,820,000 | 12,820,000 | 0.59% | $12.86M |
| BANK OF AMER CRP | 0 | 12,605,000 | 12,605,000 | 0.58% | $12.59M |
| Avolon Holdings Funding Ltd | 0 | 11,220,000 | 11,220,000 | 0.51% | $11.19M |
| U.S. Treasury Bills | 0 | 11,090,000 | 11,090,000 | 0.51% | $11.05M |
| U.S. Treasury Bills | 0 | 11,105,000 | 11,105,000 | 0.51% | $11.05M |
| U.S. Treasury Bills | 0 | 11,100,000 | 11,100,000 | 0.51% | $11.01M |
| PEACEHEALTH OBLI | 0 | 10,820,000 | 10,820,000 | 0.50% | $10.90M |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0 | 10,431,000 | 10,431,000 | 0.49% | $10.75M |
| FNCL 5 3/24 | 0 | 10,425,000 | 10,425,000 | 0.48% | $10.47M |
| TRUIST BANK | 0 | 10,290,000 | 10,290,000 | 0.47% | $10.31M |
| ATWALD 4.625 11/15/28 | 0 | 10,041,000 | 10,041,000 | 0.46% | $10.04M |
| ROYAL BK CANADA | 0 | 9,300,000 | 9,300,000 | 0.43% | $9.41M |
| LLOYDS BK GR PLC | 0 | 9,185,000 | 9,185,000 | 0.43% | $9.34M |
| Ginnie Mae | 0 | 9,425,000 | 9,425,000 | 0.43% | $9.31M |
| Fannie Mae or Freddie Mac | 0 | 7,475,000 | 7,475,000 | 0.35% | $7.59M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,800,000 | 6,800,000 | 0.31% | $6.83M |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 0 | 6,377,000 | 6,377,000 | 0.30% | $6.50M |
| Fannie Mae or Freddie Mac | 0 | 6,050,000 | 6,050,000 | 0.28% | $6.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,100,000 | 6,100,000 | 0.27% | $5.97M |
| FNCL 5.5 3/25 | 0 | 5,350,000 | 5,350,000 | 0.25% | $5.44M |
| JPMORGAN CHASE | 0 | 4,535,000 | 4,535,000 | 0.21% | $4.53M |
| FR RR0024 | 0 | 3,984,442 | 3,984,442 | 0.18% | $4.00M |
| FIFTH THIRD BANC | 0 | 3,920,000 | 3,920,000 | 0.18% | $3.99M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0 | 3,700,000 | 3,700,000 | 0.17% | $3.72M |
| Ginnie Mae | 0 | 3,850,000 | 3,850,000 | 0.17% | $3.70M |
| RCKT MORTGAGE TRUST 2026-CES2 RCKT 2026-CES2 A1B | 0 | 3,600,000 | 3,600,000 | 0.17% | $3.60M |
| ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A | 0 | 3,450,000 | 3,450,000 | 0.16% | $3.48M |
| FORDF 2018-4 A | 0 | 3,195,000 | 3,195,000 | 0.15% | $3.22M |
| VZMT 2024-5 C | 0 | 3,010,000 | 3,010,000 | 0.14% | $3.13M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 0 | 3,044,000 | 3,044,000 | 0.14% | $3.07M |
| Fannie Mae Pool | 0 | 2,841,531 | 2,841,531 | 0.13% | $2.94M |
| Rad CLO 21 Ltd., Series 2023-21A, Class A1R | 0 | 2,800,000 | 2,800,000 | 0.13% | $2.80M |
| Trinitas CLO XX Ltd., Series 2022-20A, Class A1R | 0 | 2,800,000 | 2,800,000 | 0.13% | $2.79M |
| Park Avenue Institutional Advisers CLO Ltd 2021-2 | 0 | 2,700,000 | 2,700,000 | 0.12% | $2.70M |
| TRINITY RAIL LEASING L P | 0 | 2,674,291 | 2,674,291 | 0.12% | $2.55M |
| FANNIE MAE POOL FN FA2114 | 0 | 2,475,956 | 2,475,956 | 0.11% | $2.43M |
| Verizon Master Trust | 0 | 2,330,000 | 2,330,000 | 0.11% | $2.37M |
| PRPM 2026-RCF1 A1 | 0 | 2,000,000 | 2,000,000 | 0.09% | $2.02M |
| BBCMS Mortgage Trust 2022-C14 ASB 2.901% 02/15/2055 | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.93M |
| SIGNAL RAIL I LLC SRL 2021-1 A | 0 | 2,006,559 | 2,006,559 | 0.09% | $1.91M |
| OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0 | 1,900,000 | 1,900,000 | 0.09% | $1.90M |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 0 | 1,800,000 | 1,800,000 | 0.08% | $1.82M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 0 | 1,820,000 | 1,820,000 | 0.08% | $1.82M |
| COMM 2017-COR2 Mortgage Trust | 0 | 1,635,000 | 1,635,000 | 0.07% | $1.61M |
| FNMNT 2025-1 A 4.85% 02-15-30 | 0 | 1,470,000 | 1,470,000 | 0.07% | $1.50M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,475,000 | 1,475,000 | 0.07% | $1.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,450,000 | 1,450,000 | 0.06% | $1.37M |
| VZMT 2024-5 B | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.24M |
| Tricon Residential Trust, Series 2024-SFR1, Class B | 0 | 1,230,000 | 1,230,000 | 0.06% | $1.23M |
| FREDDIE MAC POOL FR SB1727 | 0 | 1,242,204 | 1,242,204 | 0.05% | $1.19M |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | 0 | 1,205,000 | 1,205,000 | 0.05% | $1.18M |
| HWIRE 2024-1A A2 | 0 | 1,135,000 | 1,135,000 | 0.05% | $1.15M |
| CAUTO 2021-1A A1 | 0 | 1,169,612 | 1,169,612 | 0.05% | $1.15M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,150,000 | 1,150,000 | 0.05% | $1.12M |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0 | 1,085,000 | 1,085,000 | 0.05% | $1.09M |
| CSMCM 2018-SP3 TRUST CSMC 2018-SP3 B1 | 0 | 1,097,534 | 1,097,534 | 0.05% | $1.06M |
| Avolon Holdings Funding Ltd. | 0 | 950,000 | 950,000 | 0.05% | $988.32K |
| VERIZON MASTER TRUST VZMT 2025-10 C | 0 | 750,000 | 750,000 | 0.04% | $763.35K |
| CITIGROUP INC | 0 | 715,000 | 715,000 | 0.03% | $708.09K |
| VDC 2020-2A A2 | 0 | 720,000 | 720,000 | 0.03% | $690.71K |
| GMREV 2024-1 A | 0 | 660,000 | 660,000 | 0.03% | $682.37K |
| US TREASURY N/B | 0 | 580,000 | 580,000 | 0.03% | $579.55K |
| CHAOT 2025-1A B | 0 | 500,000 | 500,000 | 0.02% | $511.09K |
| GMF Floorplan Owner Revolving Trust | 0 | 400,000 | 400,000 | 0.02% | $415.09K |
| Uniform Mortgage-Backed Security, TBA | 0 | 350,000 | 350,000 | 0.02% | $338.81K |
| U.S. Treasury Bills | 0 | 60,000 | 60,000 | 0.00% | $59.81K |
| US TREASURY N/B | 0 | 25,000 | 25,000 | 0.00% | $25.25K |
| FWDP 5Y RTP EXPIRATION: 5/27/2026 | 0 | 10,750,000 | 10,750,000 | 0.00% | $1.25K |
| FWDP 5Y RTP EXPIRATION: 5/27/2026 | 0 | 10,750,000 | 10,750,000 | 0.00% | $1.22K |
| FWDP 5Y RTP 4/30/26 $4.11 EXPIRATION: 4/30/2026 | 0 | 10,750,000 | 10,750,000 | 0.00% | $397 |
| FWDP 5Y RTP EXPIRATION: 4/30/2026 | 0 | 10,750,000 | 10,750,000 | 0.00% | $397 |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -40 | -40 | -0.22% | -$4.86M |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -203 | -203 | -1.09% | -$23.70M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -276 | -276 | -1.40% | -$30.40M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD P/ILS C EXPIRATION: 02/10/2026 | 525 | 0 | -525 | 0.00% | -$134.67M |
| US TREASURY N/B | 72,862,000 | 0 | -72,862,000 | 0.00% | -$72.84M |
| US TREASURY N/B | 58,680,000 | 0 | -58,680,000 | 0.00% | -$58.42M |
| US TREASURY N/B | 51,065,000 | 0 | -51,065,000 | 0.00% | -$51.08M |
| Uniform Mortgage-Backed Security, TBA | 20,275,000 | 0 | -20,275,000 | 0.00% | -$20.50M |
| WELLS FARGO CO | 19,480,000 | 0 | -19,480,000 | 0.00% | -$19.65M |
| Uniform Mortgage-Backed Security, TBA | 19,375,000 | 0 | -19,375,000 | 0.00% | -$19.37M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2022-1A, Class A | 19,080,000 | 0 | -19,080,000 | 0.00% | -$19.00M |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 14,050,000 | 0 | -14,050,000 | 0.00% | -$14.15M |
| Uniform Mortgage-Backed Security, TBA | 13,575,000 | 0 | -13,575,000 | 0.00% | -$13.39M |
| CMXS 2024-A B | 11,525,000 | 0 | -11,525,000 | 0.00% | -$11.69M |
| JPMORGAN CHASE | 11,065,000 | 0 | -11,065,000 | 0.00% | -$10.92M |
| ABBVIE INC | 10,395,000 | 0 | -10,395,000 | 0.00% | -$10.51M |
| Uniform Mortgage-Backed Security, TBA | 10,025,000 | 0 | -10,025,000 | 0.00% | -$9.75M |
| GEORGIA POWER | 9,190,000 | 0 | -9,190,000 | 0.00% | -$9.31M |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 8,675,000 | 0 | -8,675,000 | 0.00% | -$8.84M |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 8,485,000 | 0 | -8,485,000 | 0.00% | -$8.54M |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 7,965,000 | 0 | -7,965,000 | 0.00% | -$8.05M |
| G2SF 5 12/24 | 7,775,000 | 0 | -7,775,000 | 0.00% | -$7.77M |
| US TREASURY N/B | 7,320,000 | 0 | -7,320,000 | 0.00% | -$7.30M |
| JPMORGAN CHASE | 6,785,000 | 0 | -6,785,000 | 0.00% | -$6.85M |
| FNCL 5 12/22 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.49M |
| FNCL 3.5 12/22 | 5,775,000 | 0 | -5,775,000 | 0.00% | -$5.34M |
| NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 5,195,000 | 0 | -5,195,000 | 0.00% | -$5.21M |
| MORGAN STANLEY | 5,078,000 | 0 | -5,078,000 | 0.00% | -$5.07M |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 4,900,000 | 0 | -4,900,000 | 0.00% | -$4.96M |
| YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | 4,335,000 | 0 | -4,335,000 | 0.00% | -$4.26M |
| YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | 4,255,000 | 0 | -4,255,000 | 0.00% | -$4.19M |
| CARMX 2025-1 A3 | 4,065,000 | 0 | -4,065,000 | 0.00% | -$4.12M |
| JPMORGAN CHASE | 3,805,000 | 0 | -3,805,000 | 0.00% | -$3.79M |
| PSTAT 2022-3A A1BR | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.40M |
| TMUST 2024-2A A | 3,280,000 | 0 | -3,280,000 | 0.00% | -$3.29M |
| MARS INC | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.17M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| WLAKE 2025-P1 A3 | 2,920,000 | 0 | -2,920,000 | 0.00% | -$2.94M |
| SDART 2022-4 C 5.0% 11-15-29 | 2,873,691 | 0 | -2,873,691 | 0.00% | -$2.89M |
| FNCL 4 12/22 | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.74M |
| FNCL 5.5 12/24 | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.73M |
| Government National Mortgage Association, TBA | 2,875,000 | 0 | -2,875,000 | 0.00% | -$2.73M |
| Government National Mortgage Association, TBA | 2,675,000 | 0 | -2,675,000 | 0.00% | -$2.70M |
| T-MOBILE USA INC | 2,705,000 | 0 | -2,705,000 | 0.00% | -$2.69M |
| FNCL 4.5 12/23 | 2,625,000 | 0 | -2,625,000 | 0.00% | -$2.57M |
| Government National Mortgage Association, TBA | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.54M |
| Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| COMM MORTGAGE TRUST COMM 2016 787S A 144A | 2,170,000 | 0 | -2,170,000 | 0.00% | -$2.15M |
| BX TRUST 2021-ARIA BX 2021-ARIA B | 1,570,000 | 0 | -1,570,000 | 0.00% | -$1.57M |
| Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 1,376,856 | 0 | -1,376,856 | 0.00% | -$1.38M |
| EXTRA SPACE STORAGE LP REGD 4.00000000 | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.22M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-5 JE | 1,280,425 | 0 | -1,280,425 | 0.00% | -$1.18M |
| LHOME Mortgage Trust, Series 2023-RTL3, Class A1 | 1,130,250 | 0 | -1,130,250 | 0.00% | -$1.13M |
| TIAA CLO LTD TIA 2018 1A A1AR 144A | 1,077,541 | 0 | -1,077,541 | 0.00% | -$1.08M |
| DataBank Issuer, Series 2021-1A, Class A2 | 1,027,000 | 0 | -1,027,000 | 0.00% | -$1.02M |
| ORACLE CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$980.39K |
| JMIKE 2019-1A A2 | 982,500 | 0 | -982,500 | 0.00% | -$980.17K |
| BAE SYSTEMS HLDG | 625,000 | 0 | -625,000 | 0.00% | -$624.87K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 550,000 | 0 | -550,000 | 0.00% | -$558.20K |
| MF1 Ltd., Series 2020-FL4, Class A | 451,369 | 0 | -451,369 | 0.00% | -$451.63K |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 270,000 | 0 | -270,000 | 0.00% | -$270.34K |
| US TREASURY N/B | 205,000 | 0 | -205,000 | 0.00% | -$203.53K |
| HART 2023-B A4 | 194,000 | 0 | -194,000 | 0.00% | -$196.86K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF9 1A | 47,521 | 0 | -47,521 | 0.00% | -$47.50K |
| HSI ASSET SECURITIZATION CORP TRUST 2006-OPT2 HASC 2006-OPT2 M2 | 10,355 | 0 | -10,355 | 0.00% | -$10.34K |
| FWDP 5Y RTP 4.22 2/27/26 EXPIRATION: 2/27/2026 | 12,332,000 | 0 | -12,332,000 | 0.00% | -$1.29K |
| FWDP 2Y RTP 4.03 2/27/26 EXPIRATION: 2/27/2026 | 29,512,000 | 0 | -29,512,000 | 0.00% | -$892 |
| FWDP 5Y RTP 4.22 1/30/26 EXPIRATION: 1/30/26 | 12,332,000 | 0 | -12,332,000 | 0.00% | -$289 |
| FWDP 2Y RTP 4.05 1/30/26 EXPIRATION: 1/30/26 | 29,512,000 | 0 | -29,512,000 | 0.00% | -$128 |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -111 | 0 | 111 | 0.00% | $12.70M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 38,366,842 | 107,932,713 | 69,565,870 | 4.95% | $69.57M |
| US TREASURY N/B | 51,500,000 | 90,000,000 | 38,500,000 | 4.08% | $38.24M |
| MORGAN STANLEY | 12,960,000 | 17,995,000 | 5,035,000 | 0.87% | $5.29M |
| CITIGROUP INC | 11,115,000 | 16,490,000 | 5,375,000 | 0.76% | $5.41M |
| SYNIT 2025-A3 A | 1,750,000 | 9,220,000 | 7,470,000 | 0.43% | $7.52M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A4 | 6,175,000 | 6,275,000 | 100,000 | 0.29% | $160.33K |
| MORGAN STANLEY | 1,000,000 | 6,245,000 | 5,245,000 | 0.29% | $5.27M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 742,195 | 4,484,092 | 3,741,897 | 0.21% | $3.77M |
| BON SECOURS HLTH | 4,010,000 | 4,285,000 | 275,000 | 0.20% | $293.79K |
| AMERICAN EXPRESS | 2,980,000 | 2,985,000 | 5,000 | 0.14% | $4.95K |
| Benchmark Mortgage Trust, Series 2019-B15, Class A2 | 798,216 | 798,216 | 0 | 0.04% | $9.90K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 70,065,000 | 53,065,000 | -17,000,000 | 2.42% | -$16.76M |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 14,305,000 | 12,450,000 | -1,855,000 | 0.58% | -$1.85M |
| PHILIP MORRIS IN | 15,005,000 | 12,400,000 | -2,605,000 | 0.57% | -$2.63M |
| GOLDMAN SACHS GP | 14,620,000 | 12,450,000 | -2,170,000 | 0.57% | -$2.13M |
| WASTE MANAGEMENT | 14,260,000 | 12,025,000 | -2,235,000 | 0.56% | -$2.25M |
| DELTA/SKYMILES | 15,105,000 | 12,008,333 | -3,096,667 | 0.56% | -$3.08M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 13,163,816 | 11,859,547 | -1,304,268 | 0.55% | -$1.30M |
| AMERICAN HONDA F | 12,935,000 | 11,325,000 | -1,610,000 | 0.52% | -$1.62M |
| AerCap Ireland Capital Designated Activity Company | 13,415,000 | 10,970,000 | -2,445,000 | 0.52% | -$2.55M |
| FIRSTENERGY CORP | 12,230,000 | 10,470,000 | -1,760,000 | 0.48% | -$1.65M |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 11,099,544 | 9,955,438 | -1,144,106 | 0.46% | -$1.14M |
| TORONTO DOM BANK | 10,800,000 | 9,435,000 | -1,365,000 | 0.44% | -$1.37M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 9,965,584 | 9,088,799 | -876,784 | 0.42% | -$863.68K |
| Hyundai Capital America | 10,005,000 | 9,020,000 | -985,000 | 0.42% | -$980.09K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 9,720,474 | 8,718,397 | -1,002,077 | 0.40% | -$989.03K |
| RCKT MORTGAGE TRUST 2025-CES10 RCKT 2025-CES10 A1B | 8,960,767 | 8,548,095 | -412,672 | 0.39% | -$364.53K |
| FR SD8257 | 8,574,929 | 8,397,619 | -177,309 | 0.38% | -$92.16K |
| FKH 2022-SFR2 A | 8,930,994 | 7,778,827 | -1,152,167 | 0.36% | -$1.14M |
| MARSH & MCLENNAN | 8,710,000 | 7,585,000 | -1,125,000 | 0.35% | -$1.15M |
| Equitable Financial Life Global Funding | 8,220,000 | 7,545,000 | -675,000 | 0.35% | -$678.66K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 8,203,193 | 7,363,353 | -839,840 | 0.34% | -$837.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 7,873,816 | 7,302,250 | -571,565 | 0.34% | -$520.12K |
| TSET 2024-1A A2 | 8,034,780 | 7,331,475 | -703,305 | 0.34% | -$697.04K |
| PRPM 2025-RCF1 LLC SER 2025-RCF1 CL A1 V/R REGD 144A P/P 4.50000000 | 7,729,282 | 7,117,154 | -612,128 | 0.33% | -$564.16K |
| FANNIE MAE REMICS FNR 2024-73 FB | 7,535,584 | 6,933,353 | -602,231 | 0.32% | -$572.91K |
| SRFC 2025-3A A | 7,967,273 | 6,871,511 | -1,095,763 | 0.32% | -$1.08M |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 6,798,037 | 6,442,664 | -355,372 | 0.30% | -$319.40K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 6,850,369 | 6,154,674 | -695,696 | 0.29% | -$698.73K |
| ENBRIDGE INC | 6,295,000 | 5,680,000 | -615,000 | 0.26% | -$608.19K |
| BK OF NY MELLON | 6,550,000 | 5,550,000 | -1,000,000 | 0.26% | -$1.02M |
| NEXTERA ENERGY | 5,675,000 | 4,930,000 | -745,000 | 0.23% | -$749.16K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 5,564,794 | 5,244,094 | -320,700 | 0.22% | -$289.98K |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 | 5,045,000 | 4,505,000 | -540,000 | 0.21% | -$542.82K |
| FRESB Mortgage Trust | 4,441,826 | 4,292,707 | -149,120 | 0.19% | -$121.62K |
| FRESB 2018-SB53 MORTGAGE TRUST FRESB 2018-SB53 A10F | 4,271,192 | 4,243,258 | -27,933 | 0.19% | -$10.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-174 AG | 4,522,915 | 4,305,720 | -217,196 | 0.19% | -$194.61K |
| FANNIE MAE REMICS FNR 2024-49 FC | 4,766,953 | 4,028,494 | -738,459 | 0.19% | -$718.15K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 4,595,766 | 4,225,677 | -370,088 | 0.18% | -$299.79K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 4,262,586 | 3,665,700 | -596,886 | 0.17% | -$581.97K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 3,783,054 | 3,395,669 | -387,385 | 0.16% | -$389.82K |
| FANNIE MAE POOL FN BM7713 | 3,320,606 | 3,283,808 | -36,798 | 0.15% | -$15.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-52 EA | 3,643,684 | 3,462,855 | -180,828 | 0.15% | -$158.51K |
| TPMT 2019-4 A1 | 3,600,174 | 3,421,115 | -179,059 | 0.15% | -$149.00K |
| FREDDIE MAC NON GOLD POOL FH 841975 | 3,177,961 | 3,130,858 | -47,103 | 0.15% | -$25.90K |
| TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 3,406,117 | 3,240,266 | -165,851 | 0.14% | -$139.74K |
| FANNIE MAE POOL FN BM7738 | 3,184,047 | 2,857,359 | -326,688 | 0.13% | -$312.42K |
| Benchmark Mortgage Trust, Series 2019-B14, Class ASB | 2,913,705 | 2,734,647 | -179,058 | 0.12% | -$171.62K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 2,950,200 | 2,774,200 | -176,000 | 0.12% | -$150.00K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 2,787,035 | 2,579,289 | -207,746 | 0.12% | -$198.39K |
| FN MA5009 | 2,613,376 | 2,549,810 | -63,566 | 0.12% | -$51.37K |
| JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 2,673,714 | 2,589,490 | -84,224 | 0.12% | -$75.59K |
| AIMCO CLO SERIES 2017-A AIMCO 2017-AA XR2 | 2,691,667 | 2,533,333 | -158,333 | 0.12% | -$158.31K |
| BANK OF AMER CRP | 17,360,000 | 2,500,000 | -14,860,000 | 0.11% | -$14.58M |
| AMERIQUEST MORTGAGE SECURITIES INC ASSET-BACKED PA AMSI 2005-R7 M4 | 2,591,101 | 2,373,774 | -217,328 | 0.11% | -$188.87K |
| NAVSL 2020-FA A | 2,758,661 | 2,514,140 | -244,520 | 0.11% | -$220.07K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1B | 2,471,734 | 2,301,484 | -170,250 | 0.11% | -$165.97K |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 2,852,797 | 2,286,508 | -566,290 | 0.11% | -$562.59K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 2,233,218 | 2,141,183 | -92,035 | 0.10% | -$79.88K |
| MORGAN STANLEY BK AMER TR 2025-C35 4.609% 08/15/2058 | 2,135,431 | 2,062,691 | -72,740 | 0.10% | -$68.67K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-30 CF | 2,064,273 | 1,974,365 | -89,908 | 0.09% | -$81.71K |
| BANK BANK 2019 BN21 ASB | 2,012,601 | 1,879,334 | -133,267 | 0.08% | -$120.47K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 2,112,522 | 1,968,074 | -144,448 | 0.08% | -$115.17K |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 2,083,192 | 1,811,156 | -272,035 | 0.08% | -$269.19K |
| USQ RAIL I LLC STEAM 2021-1A A | 1,910,039 | 1,888,454 | -21,584 | 0.08% | -$14.10K |
| FREDDIE MAC POOL UMBS P#SD8286 4.00000000 | 1,855,988 | 1,828,851 | -27,137 | 0.08% | $338 |
| HINTT 2024-A A | 1,908,050 | 1,738,358 | -169,692 | 0.08% | -$169.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 1,918,900 | 1,745,334 | -173,565 | 0.08% | -$163.84K |
| CSMC 2019-AFC1 TRUST CSMC 2019-AFC1 A1 | 1,959,307 | 1,760,948 | -198,359 | 0.08% | -$180.73K |
| RCKT Mortgage Trust, Series 2025-CES7, Class A1B | 1,867,883 | 1,676,612 | -191,271 | 0.08% | -$189.83K |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 1,949,604 | 1,691,530 | -258,074 | 0.08% | -$255.47K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 1,811,384 | 1,670,405 | -140,979 | 0.08% | -$143.12K |
| BMARK 2019-B15 AAB | 1,788,836 | 1,672,177 | -116,659 | 0.08% | -$108.98K |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A | 1,684,769 | 1,652,222 | -32,547 | 0.07% | -$26.26K |
| BANK 2019-BNK24 BANK 2019-BN24 ASB | 1,725,999 | 1,605,664 | -120,335 | 0.07% | -$113.61K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC41 CGCMT 2019-GC41 AAB | 1,695,657 | 1,585,841 | -109,816 | 0.07% | -$104.86K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE9, Class 1A2 | 1,593,251 | 1,571,194 | -22,057 | 0.07% | -$15.99K |
| CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A | 1,559,811 | 1,439,033 | -120,778 | 0.07% | -$116.18K |
| FREDDIE MAC REMICS FHR 5050 YA | 1,631,606 | 1,493,501 | -138,105 | 0.06% | -$120.63K |
| FN MA4732 | 1,450,918 | 1,426,460 | -24,459 | 0.06% | -$2.70K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 1,509,513 | 1,403,200 | -106,313 | 0.06% | -$98.51K |
| FN MA4866 | 1,444,668 | 1,413,541 | -31,127 | 0.06% | -$7.18K |
| G2 MA8346 | 1,442,402 | 1,407,776 | -34,626 | 0.06% | -$10.10K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-10 CHASE 2024-10 A4A | 1,753,054 | 1,354,701 | -398,354 | 0.06% | -$400.98K |
| TRINITY RAIL LEASING 2019 LLC | 1,372,146 | 1,354,436 | -17,710 | 0.06% | -$13.33K |
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 1,449,732 | 1,319,522 | -130,210 | 0.06% | -$126.73K |
| Towd Point Mortgage Trust, Series 2018-5, Class A1 | 1,426,012 | 1,355,625 | -70,388 | 0.06% | -$58.98K |
| FN MA4626 | 1,381,167 | 1,353,375 | -27,793 | 0.06% | -$7.30K |
| FNMA UMBS, 30 Year | 1,320,214 | 1,261,380 | -58,834 | 0.06% | -$55.65K |
| GCI Funding I LLC, Series 2021-1, Class A | 1,357,424 | 1,306,672 | -50,752 | 0.06% | -$36.41K |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | 1,378,902 | 1,271,801 | -107,101 | 0.06% | -$98.52K |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 1,302,734 | 1,269,326 | -33,409 | 0.06% | -$23.12K |
| BANK 2019-BNK22 BANK 2019-BN22 ASB | 1,310,526 | 1,227,536 | -82,990 | 0.06% | -$77.25K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 1,383,417 | 1,154,213 | -229,204 | 0.05% | -$228.89K |
| FREMONT HOME LOAN TRUST FHLT 2005 E 2A4 | 1,254,081 | 1,168,399 | -85,682 | 0.05% | -$79.17K |
| FR ZS8629 | 1,245,311 | 1,165,208 | -80,103 | 0.05% | -$72.95K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 1,248,427 | 1,184,316 | -64,110 | 0.05% | -$55.00K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 1,170,243 | 1,120,580 | -49,663 | 0.05% | -$49.22K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1 | 1,168,538 | 1,144,190 | -24,348 | 0.05% | -$20.22K |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 1,209,357 | 1,128,485 | -80,872 | 0.05% | -$76.30K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | 1,253,698 | 1,101,073 | -152,624 | 0.05% | -$154.08K |
| FANNIE MAE POOL FN CA4088 | 1,150,318 | 1,091,986 | -58,332 | 0.05% | -$53.42K |
| BANC OF AMERICA FUNDING 2014-R6 TRUST BAFC 2014-R6 2A13 | 1,163,547 | 1,081,483 | -82,064 | 0.05% | -$84.88K |
| FRESB 2018-SB54 MORTGAGE TRUST FRESB 2018-SB54 A10F | 1,125,920 | 1,081,714 | -44,206 | 0.05% | -$41.24K |
| TOWD POINT MORTGAGE TRUST 2020-MH1 TPMT 2020-MH1 A1 | 1,319,889 | 1,064,323 | -255,565 | 0.05% | -$245.37K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 202 MSRM 2025-1 A4 | 1,250,325 | 1,034,520 | -215,805 | 0.05% | -$215.70K |
| OWNIT MORTGAGE LOAN TRUST SERIES 2006-3 OWNIT 2006-3 A2D | 1,118,280 | 1,019,675 | -98,605 | 0.05% | -$92.78K |
| FG G18619 | 1,094,623 | 1,024,213 | -70,410 | 0.05% | -$64.22K |
| UMBS | 1,115,537 | 1,078,989 | -36,549 | 0.05% | -$17.93K |
| NEW CENTURY HOME EQUITY LOAN TRUST 2006-1 NCHET 2006-1 A2B | 1,132,966 | 968,619 | -164,346 | 0.04% | -$160.37K |
| COMM Mortgage Trust, Series 2015-DC1, Class AM | 1,805,781 | 965,451 | -840,330 | 0.04% | -$825.21K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AMC1 A1 144A | 998,748 | 949,816 | -48,932 | 0.04% | -$44.87K |
| NEWCASTLE MTG SECS TR 2007 1 STEP 04/25/2037 | 992,515 | 955,057 | -37,459 | 0.04% | -$32.66K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 1,055,482 | 974,466 | -81,016 | 0.04% | -$71.95K |
| Cross Mortgage Trust, Series 2023-H2, Class A1A | 1,071,303 | 907,154 | -164,149 | 0.04% | -$168.09K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 1,036,529 | 896,840 | -139,689 | 0.04% | -$140.49K |
| SOFI 2021-B AFX | 1,053,893 | 1,001,969 | -51,924 | 0.04% | -$27.10K |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB 2021-B A | 1,041,426 | 947,017 | -94,408 | 0.04% | -$80.52K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 ASB | 985,047 | 917,207 | -67,840 | 0.04% | -$65.26K |
| FANNIE MAE REMICS FNR 2020-10 FA | 933,015 | 906,820 | -26,195 | 0.04% | -$18.12K |
| ONYP 2020-1NYP A | 952,000 | 898,601 | -53,399 | 0.04% | -$38.70K |
| DRYDEN 41 SENIOR LOAN FUND DRSLF 2015-41A BR | 1,000,000 | 870,390 | -129,610 | 0.04% | -$129.05K |
| NAVSL 2020-HA A | 965,171 | 881,950 | -83,221 | 0.04% | -$72.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,190,072 | 859,733 | -330,339 | 0.04% | -$315.27K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 1,130,573 | 809,565 | -321,007 | 0.04% | -$320.95K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 891,175 | 813,209 | -77,966 | 0.04% | -$67.69K |
| FREDDIE MAC POOL FR SB0380 | 834,027 | 785,579 | -48,448 | 0.04% | -$45.30K |
| FANNIE MAE POOL FN AS6719 | 810,965 | 766,348 | -44,617 | 0.03% | -$40.26K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 ASB | 784,407 | 756,016 | -28,390 | 0.03% | -$26.14K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D | 826,412 | 723,478 | -102,934 | 0.03% | -$103.32K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 827,262 | 793,045 | -34,217 | 0.03% | -$25.55K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 WFCM 2021-C61 A2 | 785,311 | 736,004 | -49,307 | 0.03% | -$43.26K |
| TOWD POINT MORTGAGE TRUST 2018-6 TPMT 2018-6 A1 | 759,850 | 718,529 | -41,321 | 0.03% | -$36.03K |
| BBCMS MORTGAGE TRUST 2020-C8 BBCMS 2020-C8 ASB | 780,457 | 736,330 | -44,127 | 0.03% | -$35.92K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 726,150 | 665,503 | -60,647 | 0.03% | -$60.73K |
| FN MA4279 | 753,055 | 727,068 | -25,986 | 0.03% | -$19.92K |
| FRESB 2018-SB50 MORTGAGE TRUST FRESB 2018-SB50 A10F | 678,238 | 674,721 | -3,517 | 0.03% | -$1.60K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 746,484 | 672,103 | -74,380 | 0.03% | -$73.41K |
| FANNIE MAE POOL FN FM6017 | 725,744 | 662,747 | -62,996 | 0.03% | -$59.68K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR15 A1A1 | 685,624 | 671,165 | -14,459 | 0.03% | -$11.02K |
| FN MA3090 | 680,493 | 644,031 | -36,462 | 0.03% | -$33.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 C | 951,731 | 613,988 | -337,743 | 0.03% | -$324.23K |
| SLM STUDENT LOAN TRUST SLMA 2013 2 A | 604,434 | 586,034 | -18,400 | 0.03% | -$16.24K |
| Uniform Mortgage-Backed Securities | 627,836 | 587,447 | -40,389 | 0.03% | -$37.26K |
| FN FM1155 | 633,694 | 589,502 | -44,192 | 0.03% | -$40.73K |
| FN BM5111 | 607,426 | 571,145 | -36,281 | 0.03% | -$33.46K |
| DT Auto Owner Trust, Series 2021-4A, Class D | 776,035 | 538,676 | -237,359 | 0.02% | -$233.41K |
| SLM STUDENT LOAN TRUST SLMA 2012 2 A | 492,273 | 477,454 | -14,819 | 0.02% | -$8.61K |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 500,000 | 450,000 | -50,000 | 0.02% | -$51.57K |
| GLS Auto Receivables Trust 07/15/2027 1.480% 144A | 956,308 | 444,554 | -511,753 | 0.02% | -$507.06K |
| Rockford Tower CLO Ltd., Series 2018-2A, Class A | 689,766 | 405,767 | -283,999 | 0.02% | -$283.91K |
| FANNIE MAE POOL FN MA4309 | 452,389 | 420,502 | -31,887 | 0.02% | -$28.15K |
| PRPM LLC, Series 2024-RCF2, Class A1 | 423,268 | 403,280 | -19,988 | 0.02% | -$17.67K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 EART 2022-6A C | 794,209 | 389,054 | -405,155 | 0.02% | -$407.35K |
| USCLN 2023-1 B | 462,509 | 383,389 | -79,120 | 0.02% | -$80.25K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 406,191 | 383,442 | -22,749 | 0.02% | -$20.50K |
| SAXON ASSET SECURITIES TRUST SAST 2006 3 A3 | 457,659 | 362,918 | -94,741 | 0.02% | -$92.23K |
| FANNIE MAE REMICS SER 2019-79 CL FA V/R 4.48867000 | 346,514 | 338,660 | -7,854 | 0.02% | -$5.68K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC3 A2D | 359,252 | 332,621 | -26,631 | 0.02% | -$25.04K |
| FANNIE MAE REMICS FNR 2012-111 NF | 334,359 | 318,040 | -16,319 | 0.01% | -$15.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 312,825 | 311,823 | -1,002 | 0.01% | -$940 |
| FG G18568 | 336,761 | 312,672 | -24,089 | 0.01% | -$22.35K |
| FANNIE MAE REMICS FNR 2005-83 FP | 323,027 | 301,511 | -21,516 | 0.01% | -$20.70K |
| FRESB 2019-SB59 MORTGAGE TRUST FRESB 2019-SB59 A10F | 386,073 | 298,323 | -87,750 | 0.01% | -$85.70K |
| Ameriquest Mortgage Securities, Inc., Series 2005-R9, Class M1 | 365,013 | 288,776 | -76,237 | 0.01% | -$75.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 556,949 | 285,101 | -271,848 | 0.01% | -$271.59K |
| BANK 2018-BN14 A2 | 279,927 | 278,721 | -1,206 | 0.01% | -$761 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 275,439 | 275,221 | -218 | 0.01% | -$60 |
| FANNIE MAE POOL FN AZ4793 | 304,750 | 274,867 | -29,883 | 0.01% | -$28.51K |
| MASSACHUSETTS CMNWLTH | 302,663 | 264,819 | -37,844 | 0.01% | -$35.52K |
| Nationstar Home Equity Loan Trust, Series 2007-B, Class 2AV4 | 289,759 | 267,074 | -22,685 | 0.01% | -$21.95K |
| FANNIE MAE REMICS FNR 2006-56 FE | 277,064 | 263,405 | -13,659 | 0.01% | -$12.95K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-23 D | 272,885 | 266,411 | -6,474 | 0.01% | -$5.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-1 F | 256,828 | 247,939 | -8,890 | 0.01% | -$8.57K |
| FREDDIE MAC REMICS FHR 2922 FE | 256,544 | 240,250 | -16,294 | 0.01% | -$15.71K |
| FANNIE MAE REMICS FNR 2010-43 VF | 226,351 | 217,843 | -8,508 | 0.01% | -$7.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 215,062 | 214,039 | -1,022 | 0.01% | -$1.04K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 250,913 | 213,084 | -37,829 | 0.01% | -$38.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-151 BF | 219,696 | 213,250 | -6,447 | 0.01% | -$5.82K |
| CATHEDRAL LAKE VI LTD CATLK 2021-6A XR | 421,052 | 210,525 | -210,526 | 0.01% | -$210.51K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series Q004, Class AFL | 209,598 | 207,472 | -2,126 | 0.01% | -$2.12K |
| FREDDIE MAC REMICS FHR 2990 LK | 236,705 | 197,763 | -38,942 | 0.01% | -$38.70K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 216,993 | 198,998 | -17,995 | 0.01% | -$17.02K |
| CSMC SERIES 2014-6R CSMC 2014-6R 15A2 | 293,526 | 198,773 | -94,753 | 0.01% | -$92.71K |
| FREDDIE MAC REMICS FHR 4094 BF | 193,952 | 179,822 | -14,130 | 0.01% | -$14.12K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 237,367 | 177,201 | -60,166 | 0.01% | -$60.13K |
| PRPM LLC, Series 2023-RCF2, Class A1 | 185,916 | 178,223 | -7,693 | 0.01% | -$6.96K |
| FANNIE MAE REMICS FNR 2007-98 FD | 174,797 | 171,720 | -3,077 | 0.01% | -$2.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-77 FM | 173,478 | 150,998 | -22,480 | 0.01% | -$22.46K |
| IMPAC CMB TRUST SERIES 2004-6 IMM 2004-6 1A1 | 158,931 | 127,581 | -31,350 | 0.01% | -$31.21K |
| FANNIE MAE REMICS FNR 2012-54 CF | 120,273 | 112,763 | -7,510 | 0.01% | -$7.26K |
| FREDDIE MAC REMICS FHR 3616 FG | 120,858 | 110,232 | -10,627 | 0.01% | -$10.50K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 116,179 | 109,943 | -6,236 | 0.01% | -$5.93K |
| Towd Point Mortgage Trust, Series 2020-3, Class A1 | 110,023 | 101,356 | -8,667 | 0.00% | -$8.11K |
| Navient Student Loan Trust 2022-BA | 94,559 | 90,308 | -4,251 | 0.00% | -$3.89K |
| FREDDIE MAC REMICS FHR 3136 KF | 89,682 | 81,642 | -8,040 | 0.00% | -$7.83K |
| MLCC MORTGAGE INVESTORS INC MLCC 2004 A A1 | 98,409 | 85,870 | -12,539 | 0.00% | -$11.15K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF15 A5 | 110,842 | 69,591 | -41,251 | 0.00% | -$41.30K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF37 A | 56,687 | 56,641 | -45 | 0.00% | -$42 |
| MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-HE7 MSAC 2007-HE7 A2B | 122,225 | 55,052 | -67,173 | 0.00% | -$66.85K |
| FANNIE MAE REMICS FNR 2006-31 FP | 56,064 | 53,010 | -3,055 | 0.00% | -$2.93K |
| GINNIE MAE II POOL G2 82737 | 50,947 | 49,376 | -1,571 | 0.00% | -$1.64K |
| G2 MA9488 | 2,505,080 | 43,895 | -2,461,185 | 0.00% | -$2.50M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-92 E | 70,882 | 40,871 | -30,010 | 0.00% | -$29.93K |
| FREDDIE MAC REMICS FHR 3102 FB | 35,854 | 25,396 | -10,458 | 0.00% | -$10.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 23,022 | 22,874 | -147 | 0.00% | -$142 |
| GSAA Home Equity Trust, Series 2007-8, Class A3 | 69,233 | 6,959 | -62,274 | 0.00% | -$61.66K |
| FH 1Q0268 | 3,653 | 3,230 | -423 | 0.00% | -$418 |
| G2 MA9963 | 3,051,977 | 0 | -3,051,977 | 0.00% | -$2.99M |
| G2 MB0024 | 3,052,478 | 0 | -3,052,478 | 0.00% | -$2.99M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 106,880,000 | 106,880,000 | 0 | 4.68% | $914.32K |
| US TREASURY N/B | 84,250,000 | 84,250,000 | 0 | 3.89% | $151.39K |
| US TREASURY N/B | 39,250,000 | 39,250,000 | 0 | 1.83% | $7.67K |
| VERIZON MASTER TRUST VZMT 2024-6 C | 19,539,000 | 19,539,000 | 0 | 0.90% | $20.26K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 11,715,000 | 11,715,000 | 0 | 0.54% | $53.02K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 10,275,000 | 10,275,000 | 0 | 0.48% | $50.49K |
| BMWLT 2025-1 A4 | 9,780,000 | 9,780,000 | 0 | 0.45% | $21.98K |
| MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1 | 9,490,000 | 9,490,000 | 0 | 0.44% | -$1.16K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 9,420,000 | 9,420,000 | 0 | 0.44% | $8.40K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 9,220,000 | 9,220,000 | 0 | 0.43% | -$9.67K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 9,000,000 | 9,000,000 | 0 | 0.41% | $26.33K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 8,650,000 | 8,650,000 | 0 | 0.40% | $14.36K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 7,970,000 | 7,970,000 | 0 | 0.37% | $13.09K |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 8,055,000 | 8,055,000 | 0 | 0.37% | -$105.83K |
| DLLAA LLC, Series 2025-1A, Class A3 | 7,685,000 | 7,685,000 | 0 | 0.36% | $11.92K |
| VZMT 2024-6 A1A | 7,708,000 | 7,708,000 | 0 | 0.36% | $2.01K |
| ELM Trust, Series 2024-ELM, Class A15 | 7,535,000 | 7,535,000 | 0 | 0.35% | -$19.91K |
| VZMT 2024-6 B | 7,020,000 | 7,020,000 | 0 | 0.32% | $16.02K |
| Flutter Treasury Designated Activity Company | 6,235,000 | 6,235,000 | 0 | 0.29% | -$24.30K |
| WELLS FARGO CO | 5,450,000 | 5,450,000 | 0 | 0.26% | -$10.11K |
| COMMONSPIRIT | 5,390,000 | 5,390,000 | 0 | 0.26% | -$10.75K |
| GOLDMAN SACHS GP | 5,460,000 | 5,460,000 | 0 | 0.25% | $37.25K |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 GMALT 2025-3 B | 5,295,000 | 5,295,000 | 0 | 0.25% | $18.86K |
| VERIZON MASTER TRUST VZMT 2025-1 B | 4,660,000 | 4,660,000 | 0 | 0.22% | $12.03K |
| BANK OF AMER CRP | 4,689,000 | 4,689,000 | 0 | 0.21% | $9.56K |
| Western Funding Auto Loan Trust, Series 2025-1, Class B | 4,500,000 | 4,500,000 | 0 | 0.21% | $34.14K |
| NWMLIC 5.07 03/25/27 144A | 4,405,000 | 4,405,000 | 0 | 0.20% | -$9.61K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST NFMOT 2024-2A B | 4,400,000 | 4,400,000 | 0 | 0.20% | $40.04K |
| CITIGROUP INC | 4,295,000 | 4,295,000 | 0 | 0.20% | $30.90K |
| CarMax Auto Owner Trust, Series 2024-1, Class B | 4,120,000 | 4,120,000 | 0 | 0.19% | $23.08K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A C | 3,935,000 | 3,935,000 | 0 | 0.18% | $6.95K |
| NISSAN AUTO LEASE TRUST 2025-A NALT 2025-A B | 3,935,000 | 3,935,000 | 0 | 0.18% | $216 |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 3,845,000 | 3,845,000 | 0 | 0.18% | $8.45K |
| WELLS FARGO CO | 3,945,000 | 3,945,000 | 0 | 0.18% | $18.43K |
| CROWN CASTLE INT | 3,700,000 | 3,700,000 | 0 | 0.17% | $20.79K |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 3,625,000 | 3,625,000 | 0 | 0.17% | $3.55K |
| ADC 2021-1A A2 | 3,450,000 | 3,450,000 | 0 | 0.16% | $32.09K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 3,400,000 | 3,400,000 | 0 | 0.16% | $1.47K |
| AMERICAN TOWER | 3,145,000 | 3,145,000 | 0 | 0.15% | $3.30K |
| BBCMS TRUST 2015-SRCH BBCMS 2015-SRCH A2 | 3,175,000 | 3,175,000 | 0 | 0.14% | $7.38K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2022 D-2, RB | 3,000,000 | 3,000,000 | 0 | 0.14% | $13.41K |
| FORDF 2025-2 B 4.33% 09-15-30 | 3,055,000 | 3,055,000 | 0 | 0.14% | $6.86K |
| GUARDIAN LIFE GLOB FUND SR SECURED 144A 10/28 5.737 | 2,925,000 | 2,925,000 | 0 | 0.14% | -$1.14K |
| USCAR 2025-1A A4 | 2,990,000 | 2,990,000 | 0 | 0.14% | $14.57K |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 MSC 2016-UB11 AS | 3,050,000 | 3,050,000 | 0 | 0.14% | $10.65K |
| Rockford Tower CLO Ltd., Series 2019-1A, Class AR2 | 3,000,000 | 3,000,000 | 0 | 0.14% | $8.04K |
| Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R | 3,000,000 | 3,000,000 | 0 | 0.14% | $6.98K |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 3,000,000 | 3,000,000 | 0 | 0.14% | $1.49K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 | 2,670,000 | 2,670,000 | 0 | 0.12% | $10.32K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 2,720,000 | 2,720,000 | 0 | 0.12% | $11.72K |
| USCAR 2025-1A A3 | 2,660,000 | 2,660,000 | 0 | 0.12% | $4.33K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 2,530,000 | 2,530,000 | 0 | 0.12% | $5.79K |
| AMGEN INC | 2,465,000 | 2,465,000 | 0 | 0.12% | $1.30K |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 2,500,000 | 2,500,000 | 0 | 0.11% | $3.84K |
| AGL CLO Ltd., Series 2021-13A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.11% | $4.86K |
| New York City Transitional Finance Authority | 2,435,000 | 2,435,000 | 0 | 0.11% | $4.00K |
| MORGAN STANLEY B | 2,450,000 | 2,450,000 | 0 | 0.11% | -$3.08K |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 2,505,000 | 2,505,000 | 0 | 0.11% | $13.74K |
| JPMORGAN CHASE | 2,478,000 | 2,478,000 | 0 | 0.11% | $16.37K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B | 2,440,000 | 2,440,000 | 0 | 0.11% | -$1.06K |
| HILTON USA TRUST 2016-HHV HILT 2016-HHV D | 2,430,000 | 2,430,000 | 0 | 0.11% | $10.29K |
| NFMOT 2025-1A A | 2,380,000 | 2,380,000 | 0 | 0.11% | $6.72K |
| OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A | 2,400,000 | 2,400,000 | 0 | 0.11% | $5.06K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 2,375,000 | 2,375,000 | 0 | 0.11% | $15.77K |
| BROWARD CNTY FL ARPT SYS REVEN COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE | 2,360,000 | 2,360,000 | 0 | 0.11% | $31.41K |
| US BANCORP | 2,215,000 | 2,215,000 | 0 | 0.10% | $737 |
| LAD AUTO RECEIVABLES TRUST 2023-2 LADAR 2023-2A C | 2,180,000 | 2,180,000 | 0 | 0.10% | -$3.59K |
| ITC HOLDINGS COR | 2,100,000 | 2,100,000 | 0 | 0.10% | $418 |
| Tricon American Homes, Series 2020-SFR1, Class F | 2,100,000 | 2,100,000 | 0 | 0.10% | $5.06K |
| FHMS K742 A2 | 2,164,000 | 2,164,000 | 0 | 0.10% | $15.63K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 2,000,000 | 2,000,000 | 0 | 0.09% | $1.73K |
| International Flavors & Fragrances Inc | 2,120,000 | 2,120,000 | 0 | 0.09% | $20.05K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$295 |
| ALLIANT ENERGY FINANCE REGD 144A P/P 1.40000000 | 2,030,000 | 2,030,000 | 0 | 0.09% | $15.68K |
| SERENITY-PEACE PARK CLO LTD SERPK 2025-1A X | 2,000,000 | 2,000,000 | 0 | 0.09% | $568 |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR | 2,000,000 | 2,000,000 | 0 | 0.09% | $632 |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 2,000,000 | 2,000,000 | 0 | 0.09% | $2.56K |
| MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 2,000,000 | 2,000,000 | 0 | 0.09% | $11.53K |
| AT&T INC | 2,000,000 | 2,000,000 | 0 | 0.09% | $12.65K |
| JPMORGAN CHASE | 2,000,000 | 2,000,000 | 0 | 0.09% | $9.39K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 1,925,000 | 1,925,000 | 0 | 0.09% | $9.99K |
| NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | 1,900,000 | 1,900,000 | 0 | 0.09% | $1.87K |
| PHYSICIANS REALT | 1,880,000 | 1,880,000 | 0 | 0.09% | $1.84K |
| ALA Trust 2025-OANA | 1,860,000 | 1,860,000 | 0 | 0.09% | $2.36K |
| ORACLE CORP | 1,865,000 | 1,865,000 | 0 | 0.09% | $11.66K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 1,850,000 | 1,850,000 | 0 | 0.09% | $194 |
| Octagon Ltd., Series 2021-1A, Class AR | 1,750,000 | 1,750,000 | 0 | 0.08% | $3.45K |
| BAT CAPITAL CORP | 1,736,000 | 1,736,000 | 0 | 0.08% | $7.87K |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 1,700,000 | 1,700,000 | 0 | 0.08% | $1.82K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 1,705,000 | 1,705,000 | 0 | 0.08% | $13.13K |
| GLOBAL PAY INC | 1,725,000 | 1,725,000 | 0 | 0.08% | $12.75K |
| NEW YORK ST URBAN DEV CORP SAL EMPIRE STATE DEVELOPMENT CORP | 1,800,000 | 1,800,000 | 0 | 0.08% | $35.41K |
| JPMORGAN CHASE | 1,670,000 | 1,670,000 | 0 | 0.08% | -$838 |
| SDCP 2021-1 A2 | 1,682,000 | 1,682,000 | 0 | 0.08% | $16.29K |
| OTEXCN 6.9 12/01/27 144A | 1,610,000 | 1,610,000 | 0 | 0.08% | -$17.96K |
| Alliant Energy Finance LLC | 1,565,000 | 1,565,000 | 0 | 0.08% | $5.04K |
| CITIGROUP INC | 1,645,000 | 1,645,000 | 0 | 0.07% | $4.48K |
| EXTRA SPACE STOR | 1,625,000 | 1,625,000 | 0 | 0.07% | $6.33K |
| HEALTHCARE RLTY | 1,625,000 | 1,625,000 | 0 | 0.07% | $3.52K |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 1,600,000 | 1,600,000 | 0 | 0.07% | -$4.20K |
| IMPERIAL BRANDS | 1,540,000 | 1,540,000 | 0 | 0.07% | $1.55K |
| WP CAREY INC SR UNSECURED 07/30 4.65 | 1,530,000 | 1,530,000 | 0 | 0.07% | $8.64K |
| HYATT HOTELS | 1,515,000 | 1,515,000 | 0 | 0.07% | $4.34K |
| CIGNA GROUP/THE | 1,520,000 | 1,520,000 | 0 | 0.07% | $9.05K |
| BAYER US FINANCE | 1,445,000 | 1,445,000 | 0 | 0.07% | $7.25K |
| PLAINS ALL AMER | 1,500,000 | 1,500,000 | 0 | 0.07% | $335 |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 1,500,000 | 1,500,000 | 0 | 0.07% | $560 |
| GWT Trust | 1,478,000 | 1,478,000 | 0 | 0.07% | -$921 |
| FS Trust, Series 2024-HULA, Class A | 1,450,000 | 1,450,000 | 0 | 0.07% | -$4.90K |
| STWD TRUST | 1,450,000 | 1,450,000 | 0 | 0.07% | $896 |
| DPABS 2018-1A A2II | 1,422,198 | 1,422,198 | 0 | 0.07% | $223 |
| PRK 2017-280P A | 1,400,000 | 1,400,000 | 0 | 0.06% | $6.01K |
| DNFRA 2021-1A A | 1,415,000 | 1,415,000 | 0 | 0.06% | $13.19K |
| SANUK V1.673 06/14/27 | 1,380,000 | 1,380,000 | 0 | 0.06% | $9.78K |
| BOEING CO/THE | 1,325,000 | 1,325,000 | 0 | 0.06% | -$3.83K |
| UBER TECHNOLOGIE | 1,328,000 | 1,328,000 | 0 | 0.06% | $641 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1,334,000 | 1,334,000 | 0 | 0.06% | $6.37K |
| GLP CAP/FIN II | 1,370,000 | 1,370,000 | 0 | 0.06% | $8.42K |
| NYCT Trust, Series 2024-3ELV, Class A | 1,300,000 | 1,300,000 | 0 | 0.06% | $309 |
| Foundry JV Holdco LLC | 1,220,000 | 1,220,000 | 0 | 0.06% | $4.41K |
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | 1,250,000 | 1,250,000 | 0 | 0.06% | $2.27K |
| SREIT Trust, Series 2021-MFP, Class B | 1,258,262 | 1,258,262 | 0 | 0.06% | $783 |
| LAS VEGAS SAN | 1,220,000 | 1,220,000 | 0 | 0.06% | $2.02K |
| EXTRA SPACE STOR | 1,195,000 | 1,195,000 | 0 | 0.06% | -$1.05K |
| BANK OF NY MELLO | 1,165,000 | 1,165,000 | 0 | 0.05% | $2.55K |
| FARMERS EXCH CAP | 1,095,000 | 1,095,000 | 0 | 0.05% | -$5.58K |
| BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2 | 1,141,728 | 1,141,728 | 0 | 0.05% | $3.37K |
| Fannie Mae Connecticut Avenue Securities | 1,100,000 | 1,100,000 | 0 | 0.05% | $1.38K |
| SMBC AVIATION CAPITAL FI REGD 144A P/P 5.10000000 | 1,055,000 | 1,055,000 | 0 | 0.05% | $4.00K |
| HSBC HOLDINGS | 1,090,000 | 1,090,000 | 0 | 0.05% | $7.78K |
| GLP CAP/FIN II | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.53K |
| SYNIT 2025-A1 A | 1,000,000 | 1,000,000 | 0 | 0.05% | $969 |
| AMXCA 2025-4 A | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.65K |
| DOMINION ENERGY | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.97K |
| PNC FINANCIAL | 970,000 | 970,000 | 0 | 0.05% | -$248 |
| ALLO ISSUER LLC ALLO 2023-1A A2 | 990,000 | 990,000 | 0 | 0.05% | -$1.37K |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 SER 2021-MF2 CL A2 REGD 144A P/P 2.02320000 | 1,007,000 | 1,007,000 | 0 | 0.05% | $7.26K |
| JBS/FOODS/FOOD | 1,025,000 | 1,025,000 | 0 | 0.05% | $7.84K |
| AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A | 990,000 | 990,000 | 0 | 0.05% | $3.38K |
| CONSTELLATION BR | 1,090,000 | 1,090,000 | 0 | 0.04% | $13.56K |
| INTEL CORP | 925,000 | 925,000 | 0 | 0.04% | $2.87K |
| HUMANA INC | 930,000 | 930,000 | 0 | 0.04% | -$99 |
| USB AUTO OWNER TRUST 2025-1 USCAR 2025-1A B | 915,000 | 915,000 | 0 | 0.04% | $7.25K |
| ALTRIA GROUP INC | 915,000 | 915,000 | 0 | 0.04% | $758 |
| DELL INT / EMC | 910,000 | 910,000 | 0 | 0.04% | $2.12K |
| VDC 2021-1A A2 | 930,000 | 930,000 | 0 | 0.04% | $5.04K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 910,000 | 910,000 | 0 | 0.04% | $1.26K |
| MORGAN STANLEY | 900,000 | 900,000 | 0 | 0.04% | $6.04K |
| BANK OF AMER CRP | 885,000 | 885,000 | 0 | 0.04% | $4.28K |
| HPA 2021-2 B | 863,546 | 863,546 | 0 | 0.04% | $4.12K |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2019 B-2, RB | 820,000 | 820,000 | 0 | 0.04% | $3.61K |
| ORACLE CORP | 825,000 | 825,000 | 0 | 0.04% | -$3.81K |
| BERRY GLOBAL INC | 765,000 | 765,000 | 0 | 0.04% | $2.22K |
| AIR LEASE CORP | 770,000 | 770,000 | 0 | 0.03% | $6.04K |
| BLUEMOUNTAIN CLO 2015-4 LTD SER 2015-4A CL CR2 V/R REGD 144A P/P 5.18444000 | 750,000 | 750,000 | 0 | 0.03% | $263 |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 725,000 | 725,000 | 0 | 0.03% | -$1.69K |
| PNC FINANCIAL | 710,000 | 710,000 | 0 | 0.03% | -$3.16K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 700,000 | 700,000 | 0 | 0.03% | -$634 |
| VW 4 3/4 11/13/28 | 680,000 | 680,000 | 0 | 0.03% | $1.18K |
| PENN ELEC CO | 665,000 | 665,000 | 0 | 0.03% | -$1.43K |
| AMCOR FLEXIBLES | 640,000 | 640,000 | 0 | 0.03% | $3.02K |
| T-MOBILE USA INC | 640,000 | 640,000 | 0 | 0.03% | $1.91K |
| WILLIS NORTH AME | 615,000 | 615,000 | 0 | 0.03% | -$267 |
| FISERV INC | 610,000 | 610,000 | 0 | 0.03% | $2.63K |
| DIGITAL REALTY | 615,000 | 615,000 | 0 | 0.03% | $3.58K |
| BXP Trust, Series 2017-CC, Class D | 710,000 | 710,000 | 0 | 0.03% | $14.78K |
| AMER ELEC PWR | 550,000 | 550,000 | 0 | 0.03% | -$735 |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 580,000 | 580,000 | 0 | 0.03% | $4.36K |
| BX TRUST BX 2021 XL2 A 144A | 557,433 | 557,433 | 0 | 0.03% | $520 |
| GOLDMAN SACHS GP | 515,000 | 515,000 | 0 | 0.02% | $3.58K |
| ELM Trust 2024-ELM | 500,000 | 500,000 | 0 | 0.02% | -$727 |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 466,000 | 466,000 | 0 | 0.02% | -$33 |
| LXP INDUSTRIAL T | 418,000 | 418,000 | 0 | 0.02% | -$1.72K |
| US BANCORP | 325,000 | 325,000 | 0 | 0.02% | -$1.53K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 330,000 | 330,000 | 0 | 0.02% | -$303 |
| VICI PROPERTIES VICI NOTE | 310,000 | 310,000 | 0 | 0.01% | $2.04K |
| AERCAP IRELAND | 255,000 | 255,000 | 0 | 0.01% | $1.37K |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 245,000 | 245,000 | 0 | 0.01% | $1.05K |
| BX TRUST BX 2021 21M A 144A | 232,659 | 232,659 | 0 | 0.01% | $360 |
| AMERICAN TOWER | 175,000 | 175,000 | 0 | 0.01% | $531 |
| HUDSON PACIFIC | 182,000 | 182,000 | 0 | 0.01% | -$2.02K |
| HUDSON PACIFIC | 68,000 | 68,000 | 0 | 0.00% | -$2.07K |
| AVOLON HDGS | 59,000 | 59,000 | 0 | 0.00% | $365 |
| HUDSON PACIFIC | 52,000 | 52,000 | 0 | 0.00% | -$140 |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 UBSCM 2018-C12 A2 | 19,985 | 19,985 | 0 | 0.00% | $2 |
| FWDP 5Y RTP 4.22 03/31/26 EXPIRATION: 3/31/2026 | 12,332,000 | 12,332,000 | 0 | 0.00% | -$3.56K |
| FWDP 2Y RTP 4.00 03/31/26 EXPIRATION: 3/31/2026 | 29,512,000 | 29,512,000 | 0 | 0.00% | -$3.03K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.