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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 61,630,000 | 61,630,000 | 1.39% | $61.41M |
| FN MA4563 | 0 | 66,758,800 | 66,758,800 | 1.28% | $56.54M |
| US TREASURY N/B | 0 | 76,100,000 | 76,100,000 | 0.95% | $42.24M |
| US TREASURY N/B | 0 | 36,030,000 | 36,030,000 | 0.52% | $23.20M |
| FNCL 5.5 4/26 | 0 | 22,560,000 | 22,560,000 | 0.51% | $22.67M |
| US TREASURY N/B | 0 | 22,310,000 | 22,310,000 | 0.48% | $21.27M |
| FN 190445 | 0 | 20,526,499 | 20,526,499 | 0.48% | $21.24M |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 0 | 20,040,000 | 20,040,000 | 0.46% | $20.24M |
| FR SD8471 | 0 | 17,727,917 | 17,727,917 | 0.41% | $18.34M |
| LPATH 2026-1A A2 | 0 | 17,183,000 | 17,183,000 | 0.39% | $17.21M |
| FORD MOTOR CRED | 0 | 16,148,000 | 16,148,000 | 0.36% | $15.95M |
| Eagle Funding LuxCo S.a.r.l. | 0 | 15,610,000 | 15,610,000 | 0.35% | $15.71M |
| FN MA5793 | 0 | 15,080,012 | 15,080,012 | 0.35% | $15.38M |
| MCCORMICK | 0 | 14,620,000 | 14,620,000 | 0.33% | $14.48M |
| FNCL 2 4/26 | 0 | 16,465,480 | 16,465,480 | 0.30% | $13.27M |
| FNCL UMBS 6.0 RJ5631 08-01-55 | 0 | 12,900,003 | 12,900,003 | 0.30% | $13.16M |
| FN MA4625 | 0 | 14,249,105 | 14,249,105 | 0.30% | $13.09M |
| FNCL 2 5/26 | 0 | 15,944,520 | 15,944,520 | 0.29% | $12.84M |
| ABBOTT LABS | 0 | 12,580,000 | 12,580,000 | 0.28% | $12.32M |
| AMAZON.COM INC | 0 | 11,870,000 | 11,870,000 | 0.27% | $11.79M |
| ALPHABET INC | 0 | 11,888,000 | 11,888,000 | 0.27% | $11.74M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 9,906,791 | 9,906,791 | 0.22% | $9.92M |
| EATON CORP | 0 | 9,953,000 | 9,953,000 | 0.22% | $9.81M |
| FNCL 2.5 4/26 | 0 | 11,547,000 | 11,547,000 | 0.22% | $9.71M |
| THERMO FISHER | 0 | 9,391,000 | 9,391,000 | 0.21% | $9.28M |
| FN MA5971 | 0 | 9,324,454 | 9,324,454 | 0.21% | $9.20M |
| ORACLE CORP | 0 | 9,288,000 | 9,288,000 | 0.21% | $9.09M |
| MITSUB UFJ FIN | 0 | 9,200,000 | 9,200,000 | 0.20% | $9.07M |
| US TREASURY N/B | 0 | 9,070,000 | 9,070,000 | 0.20% | $9.07M |
| Verizon Master Trust Series 2026-1 | 0 | 8,910,000 | 8,910,000 | 0.20% | $8.92M |
| FORDR 2026-1 A | 0 | 8,860,000 | 8,860,000 | 0.20% | $8.81M |
| ROYAL CARIBBEAN | 0 | 8,521,000 | 8,521,000 | 0.19% | $8.23M |
| HONEYWELL AEROSP | 0 | 8,261,000 | 8,261,000 | 0.18% | $8.17M |
| BCMM 2023-2A A1R CLO 144A FRN 10-21-35 | 0 | 8,030,000 | 8,030,000 | 0.18% | $7.97M |
| Tricon Residential 2026-SFR1 Trust | 0 | 7,905,726 | 7,905,726 | 0.18% | $7.91M |
| FN MA5823 | 0 | 7,610,003 | 7,610,003 | 0.18% | $7.76M |
| US TREASURY N/B | 0 | 7,840,000 | 7,840,000 | 0.17% | $7.70M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 7,622,930 | 7,622,930 | 0.17% | $7.61M |
| Ballyrock CLO 20 Ltd | 0 | 7,506,000 | 7,506,000 | 0.17% | $7.49M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 6,927,000 | 6,927,000 | 0.16% | $6.94M |
| AMGEN INC | 0 | 7,002,000 | 7,002,000 | 0.16% | $6.91M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 6,720,395 | 6,720,395 | 0.15% | $6.61M |
| ORACLE CORP | 0 | 6,254,000 | 6,254,000 | 0.14% | $6.09M |
| FN MA4599 | 0 | 6,776,178 | 6,776,178 | 0.13% | $5.97M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 5,817,522 | 5,817,522 | 0.13% | $5.77M |
| FNCL UMBS 4.0 MA5942 01-01-56 | 0 | 6,070,671 | 6,070,671 | 0.13% | $5.73M |
| USCLN 2026-RVM1 B1 | 0 | 5,559,000 | 5,559,000 | 0.13% | $5.59M |
| MERIT 2026-1A A | 0 | 5,593,000 | 5,593,000 | 0.12% | $5.52M |
| LG Energy Solution Ltd | 0 | 5,375,000 | 5,375,000 | 0.12% | $5.39M |
| US TREASURY N/B | 0 | 5,500,000 | 5,500,000 | 0.12% | $5.36M |
| Freddie Mac Pool | 0 | 6,489,025 | 6,489,025 | 0.12% | $5.25M |
| SUMITOMO MITSU | 0 | 5,243,000 | 5,243,000 | 0.12% | $5.16M |
| CMO | 0 | 5,193,089 | 5,193,089 | 0.12% | $5.16M |
| LBTY 2026-225L A | 0 | 4,997,000 | 4,997,000 | 0.11% | $4.94M |
| PAID 2026-R1 B 144A 5.276% 12-15-33 | 0 | 4,751,000 | 4,751,000 | 0.11% | $4.73M |
| ABBVIE INC | 0 | 4,577,000 | 4,577,000 | 0.10% | $4.49M |
| T-Mobile US Trust 2026-1 | 0 | 4,178,000 | 4,178,000 | 0.09% | $4.18M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 4,148,375 | 4,148,375 | 0.09% | $4.14M |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0 | 4,000,000 | 4,000,000 | 0.09% | $3.99M |
| AFRMT 2026-2A A | 0 | 3,956,000 | 3,956,000 | 0.09% | $3.97M |
| NOVARTIS CAPITAL | 0 | 3,942,000 | 3,942,000 | 0.09% | $3.93M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 | 0 | 3,496,000 | 3,496,000 | 0.08% | $3.46M |
| SNDPT 2022-1A AR CLO 144A FRN 04-20-35 | 0 | 3,321,000 | 3,321,000 | 0.08% | $3.32M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 3,335,000 | 3,335,000 | 0.07% | $3.31M |
| Ares LXII CLO Ltd | 0 | 3,150,000 | 3,150,000 | 0.07% | $3.15M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 3,105,000 | 3,105,000 | 0.07% | $3.10M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 3,013,000 | 3,013,000 | 0.07% | $3.01M |
| ATHENE GLOBAL FU | 0 | 2,980,000 | 2,980,000 | 0.07% | $3.01M |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 0 | 3,000,000 | 3,000,000 | 0.07% | $3.00M |
| Takeoff Merger Sub, Inc. | 0 | 3,005,000 | 3,005,000 | 0.07% | $2.99M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 2,976,719 | 2,976,719 | 0.07% | $2.97M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 2,621,000 | 2,621,000 | 0.06% | $2.62M |
| ATHENE GLOBAL FU | 0 | 2,573,000 | 2,573,000 | 0.06% | $2.53M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 2,508,000 | 2,508,000 | 0.06% | $2.50M |
| CMO | 0 | 2,483,000 | 2,483,000 | 0.06% | $2.49M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 2,346,000 | 2,346,000 | 0.05% | $2.34M |
| Mexico Government International Bonds | 0 | 1,705,000 | 1,705,000 | 0.04% | $1.72M |
| PKAIR 2026-1 A | 0 | 1,686,000 | 1,686,000 | 0.04% | $1.67M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,657,000 | 1,657,000 | 0.04% | $1.66M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 1,600,000 | 1,600,000 | 0.04% | $1.60M |
| VERUS 2026-R1 A1 | 0 | 1,458,100 | 1,458,100 | 0.03% | $1.45M |
| USCLN 2026-RVM1 C | 0 | 1,234,000 | 1,234,000 | 0.03% | $1.24M |
| FNMA POOL DC9243 FN 12/54 FIXED 6.5 | 0 | 999,901 | 999,901 | 0.02% | $1.04M |
| FNMA POOL FP0132 FN 02/55 FIXED VAR | 0 | 999,900 | 999,900 | 0.02% | $1.04M |
| FR SD8455 | 0 | 999,900 | 999,900 | 0.02% | $1.03M |
| Freddie Mac Pool | 0 | 999,900 | 999,900 | 0.02% | $1.03M |
| FNMA POOL DD6425 FN 04/55 FIXED 6.5 | 0 | 999,900 | 999,900 | 0.02% | $1.03M |
| Freddie Mac Pool | 0 | 999,900 | 999,900 | 0.02% | $1.03M |
| UMBS | 0 | 999,900 | 999,900 | 0.02% | $1.03M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 1,009,630 | 1,009,630 | 0.02% | $1.01M |
| FNCL UMBS 6.5 RJ6300 01-01-56 | 0 | 693,825 | 693,825 | 0.02% | $718.75K |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 623,000 | 623,000 | 0.01% | $624.57K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 472,202 | 472,202 | 0.01% | $471.54K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 471,283 | 471,283 | 0.01% | $470.71K |
| FNMA POOL MA5648 FN 03/55 FIXED 6.5 | 0 | 152,722 | 152,722 | 0.00% | $158.00K |
| FN MA5702 | 0 | 112,892 | 112,892 | 0.00% | $116.79K |
| FNCL 5 4/26 | 0 | -14,510,000 | -14,510,000 | -0.32% | -$14.31M |
| FNCL 3 4/26 | 0 | -21,080,000 | -21,080,000 | -0.42% | -$18.52M |
| FNCL 3.5 4/26 | 0 | -31,700,000 | -31,700,000 | -0.66% | -$29.07M |
| FNCL 4 4/26 | 0 | -54,254,940 | -54,254,940 | -1.16% | -$51.20M |
| FNCL 4.5 4/26 | 0 | -79,584,000 | -79,584,000 | -1.74% | -$76.82M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 11,750,000 | 0 | -11,750,000 | 0.00% | -$11.71M |
| FN MA5583 | 12,280,068 | 0 | -12,280,068 | 0.00% | -$11.66M |
| US TREASURY N/B | 8,420,000 | 0 | -8,420,000 | 0.00% | -$8.49M |
| Uniform Mortgage-Backed Securities | 7,662,257 | 0 | -7,662,257 | 0.00% | -$6.20M |
| Freddie Mac Pool | 7,628,826 | 0 | -7,628,826 | 0.00% | -$6.19M |
| US TREASURY N/B | 4,570,000 | 0 | -4,570,000 | 0.00% | -$4.66M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 3,910,000 | 0 | -3,910,000 | 0.00% | -$3.95M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 3,503,000 | 0 | -3,503,000 | 0.00% | -$3.60M |
| NSLT 2025-AA A1A 144A 5.07% 03-15-57 | 3,505,685 | 0 | -3,505,685 | 0.00% | -$3.54M |
| CIM TRUST CIM 2023 R1 A1A 144A | 3,465,758 | 0 | -3,465,758 | 0.00% | -$3.46M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 3,143,000 | 0 | -3,143,000 | 0.00% | -$3.15M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1,958,904 | 0 | -1,958,904 | 0.00% | -$1.99M |
| FN MA4651 | 2,170,050 | 0 | -2,170,050 | 0.00% | -$1.76M |
| Hertz Vehicle Financing LLC, Series 2025-1A, Class C | 1,649,000 | 0 | -1,649,000 | 0.00% | -$1.68M |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 516,000 | 0 | -516,000 | 0.00% | -$517.61K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 403,000 | 0 | -403,000 | 0.00% | -$404.25K |
| FNMA 30YR 2.5% 11/01/2051#BQ7453 | 441,723 | 0 | -441,723 | 0.00% | -$376.52K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 252,161 | 0 | -252,161 | 0.00% | -$252.29K |
| UPJOHN INC | 357,000 | 0 | -357,000 | 0.00% | -$237.91K |
| FNCL 4.5 1/26 | 216,000 | 0 | -216,000 | 0.00% | -$210.90K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 202,768 | 0 | -202,768 | 0.00% | -$206.89K |
| PFS Financing Corp., Series 2023-A, Class A | 150,000 | 0 | -150,000 | 0.00% | -$150.53K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 139,000 | 0 | -139,000 | 0.00% | -$139.22K |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 137,000 | 0 | -137,000 | 0.00% | -$137.21K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 81,285 | 0 | -81,285 | 0.00% | -$74.54K |
| CGCMT 2016-GC37 A4 | 65,843 | 0 | -65,843 | 0.00% | -$65.76K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 57,994 | 0 | -57,994 | 0.00% | -$58.11K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 43,465 | 0 | -43,465 | 0.00% | -$43.46K |
| CPS Auto Receivables Trust 2024-A | 36,768 | 0 | -36,768 | 0.00% | -$36.81K |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A | 29,286 | 0 | -29,286 | 0.00% | -$29.30K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 SER 2023-5A CL B REGD 6.58000000 | 20,651 | 0 | -20,651 | 0.00% | -$20.69K |
| WLAKE 2023-4A A3 144A 6.24% 07-15-27 | 18,463 | 0 | -18,463 | 0.00% | -$18.49K |
| FNCL UMBS 2.5 BU0341 09-01-51 | 15,938 | 0 | -15,938 | 0.00% | -$13.49K |
| CRVNA 2023-N4 A 144A 6.42% 01-10-28 | 7,584 | 0 | -7,584 | 0.00% | -$7.59K |
| LAD AUTO RECEIVABLES TRUST 2023 4 | 3,542 | 0 | -3,542 | 0.00% | -$3.55K |
| SDART 2024-1 A3 | 2,855 | 0 | -2,855 | 0.00% | -$2.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 107,822,000 | 109,422,000 | 1,600,000 | 1.56% | $333.74K |
| US TREASURY N/B | 13,090,000 | 70,190,000 | 57,100,000 | 1.54% | $55.48M |
| BANK OF AMER CRP | 43,019,000 | 54,807,000 | 11,788,000 | 1.22% | $11.27M |
| BAXTER INTL | 34,106,000 | 50,701,000 | 16,595,000 | 1.07% | $15.05M |
| BOEING CO | 37,395,000 | 46,029,000 | 8,634,000 | 1.05% | $8.50M |
| PACIFICORP | 30,197,000 | 45,101,000 | 14,904,000 | 1.03% | $14.86M |
| ORACLE CORP | 17,730,000 | 46,350,000 | 28,620,000 | 1.01% | $27.33M |
| HSBC HOLDINGS | 36,474,000 | 43,094,000 | 6,620,000 | 0.97% | $6.25M |
| JPMORGAN CHASE | 34,645,000 | 42,761,000 | 8,116,000 | 0.96% | $7.76M |
| MORGAN STANLEY | 35,705,000 | 41,395,000 | 5,690,000 | 0.95% | $5.41M |
| DTE ENERGY CO | 24,629,000 | 39,119,000 | 14,490,000 | 0.90% | $14.54M |
| KBC GROUP NV | 31,487,000 | 37,747,000 | 6,260,000 | 0.87% | $6.07M |
| FR SD8213 | 36,633,428 | 43,500,358 | 6,866,930 | 0.87% | $5.78M |
| DEUTSCHE BANK NY | 29,018,000 | 34,548,000 | 5,530,000 | 0.82% | $5.30M |
| BOEING CO/THE | 23,692,000 | 34,291,000 | 10,599,000 | 0.79% | $10.57M |
| CVS HEALTH CORP | 21,167,000 | 33,473,000 | 12,306,000 | 0.77% | $12.34M |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 28,119,000 | 32,669,000 | 4,550,000 | 0.76% | $4.32M |
| FIFTH THIRD BANC | 26,740,000 | 31,820,000 | 5,080,000 | 0.75% | $4.83M |
| BAE Systems PLC | 19,481,000 | 31,796,000 | 12,315,000 | 0.73% | $12.40M |
| TRUIST FINANCIAL | 25,860,000 | 30,170,000 | 4,310,000 | 0.70% | $4.11M |
| FORD MOTOR CRED | 25,093,000 | 30,024,000 | 4,931,000 | 0.68% | $4.78M |
| AMGEN INC | 19,077,000 | 28,292,000 | 9,215,000 | 0.66% | $9.29M |
| AIB V6.608 09/13/29 144A | 22,119,000 | 26,769,000 | 4,650,000 | 0.63% | $4.53M |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 25,573,000 | 27,733,000 | 2,160,000 | 0.63% | $2.06M |
| CAIXABANK | 22,944,000 | 27,554,000 | 4,610,000 | 0.62% | $4.41M |
| FN MA4562 | 9,520,097 | 33,829,522 | 24,309,425 | 0.62% | $19.67M |
| US TREASURY N/B | 27,060,000 | 41,960,000 | 14,900,000 | 0.60% | $9.31M |
| MORGAN STANLEY | 22,523,000 | 26,368,000 | 3,845,000 | 0.60% | $3.58M |
| GOLDMAN SACHS GP | 21,151,000 | 24,919,000 | 3,768,000 | 0.58% | $3.61M |
| MARS INC | 17,647,000 | 25,088,000 | 7,441,000 | 0.57% | $7.32M |
| GEN MOTORS FIN | 14,681,000 | 24,761,000 | 10,080,000 | 0.55% | $9.81M |
| NATWEST GROUP | 21,268,000 | 24,209,000 | 2,941,000 | 0.55% | $2.72M |
| LLOYDS BK GR PLC | 20,013,000 | 23,683,000 | 3,670,000 | 0.55% | $3.52M |
| WESTPAC BANKING | 21,114,000 | 24,074,000 | 2,960,000 | 0.53% | $2.69M |
| GEORGIA POWER | 16,155,000 | 22,415,000 | 6,260,000 | 0.51% | $6.12M |
| META PLATFORMS | 11,688,000 | 21,578,000 | 9,890,000 | 0.48% | $9.59M |
| UNITED MEXICAN | 14,315,000 | 20,500,000 | 6,185,000 | 0.48% | $6.17M |
| IMPERIAL BRANDS | 13,196,000 | 21,084,000 | 7,888,000 | 0.48% | $7.80M |
| PNC FINANCIAL | 17,812,000 | 20,492,000 | 2,680,000 | 0.47% | $2.52M |
| ENERGY TRANS | 20,069,000 | 20,509,000 | 440,000 | 0.47% | $298.02K |
| T-MOBILE USA INC | 15,563,000 | 21,363,000 | 5,800,000 | 0.47% | $5.50M |
| BRISTOL-MYERS | 14,950,000 | 19,980,000 | 5,030,000 | 0.46% | $4.94M |
| ABBVIE INC | 7,771,000 | 19,706,000 | 11,935,000 | 0.45% | $12.02M |
| BPCE | 16,693,000 | 19,378,000 | 2,685,000 | 0.45% | $2.52M |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 15,138,000 | 18,173,000 | 3,035,000 | 0.42% | $2.96M |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 11,125,000 | 18,295,000 | 7,170,000 | 0.42% | $7.10M |
| VERIZON COMM INC | 9,451,000 | 18,481,000 | 9,030,000 | 0.41% | $8.81M |
| SOUTHERN CAL ED | 14,581,000 | 17,391,000 | 2,810,000 | 0.40% | $2.70M |
| PFIZER INVSTMNT | 11,154,000 | 17,798,000 | 6,644,000 | 0.40% | $6.46M |
| PACIFIC GAS&ELEC | 15,775,129 | 17,855,129 | 2,080,000 | 0.40% | $1.91M |
| BAT CAPITAL CORP | 10,236,000 | 16,176,000 | 5,940,000 | 0.39% | $6.20M |
| CITIGROUP INC | 13,941,000 | 17,278,000 | 3,337,000 | 0.39% | $3.16M |
| SOUTH BOW USA | 16,533,000 | 17,053,000 | 520,000 | 0.39% | $434.86K |
| BNP PARIBAS | 13,303,000 | 16,393,000 | 3,090,000 | 0.38% | $3.02M |
| DIAMONDBACK ENER | 11,570,000 | 16,320,000 | 4,750,000 | 0.38% | $4.75M |
| ENEL FIN INTL NV | 11,265,000 | 16,365,000 | 5,100,000 | 0.37% | $4.99M |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 8,617,000 | 15,472,000 | 6,855,000 | 0.36% | $6.97M |
| FR SD8204 | 2,806,889 | 19,271,036 | 16,464,147 | 0.35% | $13.32M |
| ROPER TECHNOLOGI | 9,190,000 | 15,386,000 | 6,196,000 | 0.35% | $6.01M |
| UNITEDHEALTH GRP | 10,385,000 | 14,584,000 | 4,199,000 | 0.34% | $4.16M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 8,338,000 | 14,557,000 | 6,219,000 | 0.33% | $6.17M |
| UBS GROUP | 8,577,000 | 14,217,000 | 5,640,000 | 0.33% | $5.70M |
| BROADCOM INC | 11,564,000 | 15,624,000 | 4,060,000 | 0.32% | $3.53M |
| FIRSTENERGY CORP | 10,936,000 | 15,056,000 | 4,120,000 | 0.32% | $3.74M |
| ARTHUR J GALLAGH | 11,943,000 | 13,753,000 | 1,810,000 | 0.31% | $1.68M |
| CONSTELLATION BR | 10,310,000 | 14,589,000 | 4,279,000 | 0.31% | $3.95M |
| FNMA 30YR 6% 02/01/2055#MA5615 | 1,730,790 | 13,091,603 | 11,360,813 | 0.30% | $11.58M |
| MIZUHO FINANCIAL GROUP INC SR UNSEC 5.376% 05-26-30/29 | 10,808,000 | 12,918,000 | 2,110,000 | 0.30% | $2.03M |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 11,878,000 | 12,988,000 | 1,110,000 | 0.29% | $1.04M |
| MICROCHIP TECH | 7,521,000 | 11,801,000 | 4,280,000 | 0.27% | $4.30M |
| Chevron Phillips Chemical Co. LLC/Chevron Phillips Chemical Co. LP | 7,988,000 | 11,943,000 | 3,955,000 | 0.27% | $3.87M |
| US BANCORP | 10,058,000 | 11,646,000 | 1,588,000 | 0.27% | $1.48M |
| DEUTSCHE BANK NY | 11,557,000 | 11,897,000 | 340,000 | 0.27% | $363.54K |
| GOLDMAN SACHS GP | 9,406,000 | 11,066,000 | 1,660,000 | 0.25% | $1.54M |
| MORGAN STANLEY | 9,331,000 | 10,776,000 | 1,445,000 | 0.24% | $1.33M |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 9,818,000 | 10,668,000 | 850,000 | 0.24% | $773.56K |
| CHARTER COMM OPT | 6,402,000 | 10,272,000 | 3,870,000 | 0.24% | $3.96M |
| JPMORGAN CHASE | 8,033,000 | 10,343,000 | 2,310,000 | 0.24% | $2.23M |
| AMERICAN INTERNA | 8,720,000 | 10,390,000 | 1,670,000 | 0.24% | $1.56M |
| BNP PARIBAS | 10,310,000 | 10,450,000 | 140,000 | 0.23% | $137.99K |
| BAT CAPITAL CORP | 7,832,000 | 9,997,000 | 2,165,000 | 0.23% | $2.12M |
| CITIGROUP INC | 8,101,000 | 10,287,000 | 2,186,000 | 0.23% | $2.07M |
| GOLDMAN SACHS GP | 8,548,000 | 9,958,000 | 1,410,000 | 0.23% | $1.30M |
| CHARTER COMM OPT | 7,068,000 | 9,808,000 | 2,740,000 | 0.23% | $2.67M |
| PNC FINANCIAL | 8,034,000 | 9,264,000 | 1,230,000 | 0.21% | $1.06M |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 9,022,000 | 9,122,000 | 100,000 | 0.21% | -$3.69K |
| ENTERPRISE PRODU | 7,354,000 | 8,594,000 | 1,240,000 | 0.19% | $1.16M |
| ORACLE CORP | 6,396,000 | 8,961,000 | 2,565,000 | 0.19% | $2.36M |
| TAKEDA US | 3,530,000 | 8,450,000 | 4,920,000 | 0.19% | $4.86M |
| MET LIFE GLOB | 7,220,000 | 8,190,000 | 970,000 | 0.19% | $847.25K |
| PACIFIC GAS&ELEC | 6,760,000 | 7,460,000 | 700,000 | 0.17% | $643.83K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 4,045,000 | 7,405,000 | 3,360,000 | 0.17% | $3.30M |
| GOLDMAN SACHS GP | 6,269,000 | 7,469,000 | 1,200,000 | 0.17% | $1.07M |
| BPCE | 7,238,000 | 7,268,000 | 30,000 | 0.16% | $45.85K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 5,401,000 | 7,001,000 | 1,600,000 | 0.16% | $1.57M |
| VERIZON COMM INC | 1,560,000 | 8,010,000 | 6,450,000 | 0.16% | $5.62M |
| JPMORGAN CHASE | 5,195,000 | 6,775,000 | 1,580,000 | 0.15% | $1.49M |
| T-MOBILE USA INC | 4,219,000 | 5,909,000 | 1,690,000 | 0.14% | $1.65M |
| BAXTER INTL | 3,277,000 | 5,767,000 | 2,490,000 | 0.13% | $2.41M |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 407,741 | 5,538,366 | 5,130,625 | 0.13% | $5.13M |
| GREENSAIF PIPELI | 4,299,000 | 4,439,000 | 140,000 | 0.10% | -$42.46K |
| PIEDMONT OPERATING PARTNERSHIP LP SR UNSEC 5.625% 01-15-33 | 2,724,000 | 4,164,000 | 1,440,000 | 0.09% | $1.30M |
| PACIFIC GAS&ELEC | 3,475,000 | 3,935,000 | 460,000 | 0.09% | $415.66K |
| MICROCHIP TECH | 2,498,000 | 3,758,000 | 1,260,000 | 0.09% | $1.24M |
| LADDER CAP FINAN | 3,150,000 | 3,730,000 | 580,000 | 0.08% | $513.80K |
| HSBC HOLDINGS | 3,080,000 | 3,750,000 | 670,000 | 0.08% | $608.87K |
| EDISON INTL | 3,059,000 | 3,399,000 | 340,000 | 0.08% | $316.09K |
| PACIFIC GAS&ELEC | 3,112,000 | 3,652,000 | 540,000 | 0.07% | $393.62K |
| ENEL FINANCE INTL NV REGD 144A P/P 2.12500000 | 2,020,000 | 2,930,000 | 910,000 | 0.06% | $860.95K |
| EIX 6.25 03/15/30 | 1,448,000 | 1,698,000 | 250,000 | 0.04% | $245.38K |
| JPMORGAN CHASE | 1,045,000 | 1,365,000 | 320,000 | 0.03% | $269.98K |
| EDISON INTL | 165,000 | 715,000 | 550,000 | 0.02% | $578.93K |
| USD-SOFR-OIS Compound---20350226 | 106,480,000 | 148,480,000 | 42,000,000 | 0.01% | $508.03K |
| WHEAT SEP 26 | 6,493 | 8,901 | 2,408 | -0.32% | -$10.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 1,464,814 | 608,585 | -856,229 | 1.37% | -$85.64M |
| FN MA5735 | 57,948,102 | 54,540,992 | -3,407,110 | 1.24% | -$3.96M |
| US TREASURY N/B | 87,400,000 | 55,000,000 | -32,400,000 | 1.20% | -$32.62M |
| US TREASURY N/B | 67,404,000 | 44,504,000 | -22,900,000 | 0.98% | -$23.06M |
| UMBS | 42,874,989 | 42,317,834 | -557,155 | 0.90% | -$723.06K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 40,951,367 | 38,412,922 | -2,538,445 | 0.87% | -$2.92M |
| FNMA, 30 Year | 39,884,257 | 39,494,302 | -389,954 | 0.86% | -$803.94K |
| Freddie Mac Pool | 32,697,920 | 32,179,424 | -518,496 | 0.59% | -$494.00K |
| FR SD8199 | 31,938,883 | 31,463,595 | -475,287 | 0.58% | -$412.10K |
| Freddie Mac Pool | 25,997,725 | 25,581,985 | -415,740 | 0.53% | -$595.51K |
| US TREASURY N/B | 108,180,000 | 36,180,000 | -72,000,000 | 0.48% | -$42.53M |
| FR SD8385 | 22,664,461 | 19,379,253 | -3,285,208 | 0.45% | -$3.51M |
| FR SD8507 | 21,558,768 | 18,849,224 | -2,709,543 | 0.43% | -$2.92M |
| US TREASURY N/B | 25,356,000 | 17,556,000 | -7,800,000 | 0.40% | -$8.29M |
| Fannie Mae Pool | 21,577,194 | 17,711,252 | -3,865,942 | 0.37% | -$3.75M |
| FN MA5552 | 16,418,910 | 16,012,119 | -406,791 | 0.36% | -$574.61K |
| Uniform Mortgage-Backed Securities | 19,216,186 | 18,933,642 | -282,544 | 0.35% | -$261.61K |
| Uniform Mortgage-Backed Securities | 18,029,244 | 17,776,749 | -252,495 | 0.32% | -$242.32K |
| Fannie Mae Pool | 15,278,773 | 15,054,934 | -223,840 | 0.29% | -$254.73K |
| FR RQ0015 | 13,329,534 | 11,270,018 | -2,059,516 | 0.26% | -$2.20M |
| Freddie Mac Pool | 12,045,935 | 11,847,492 | -198,444 | 0.25% | -$286.91K |
| UMBS | 12,261,141 | 12,040,237 | -220,904 | 0.24% | -$267.15K |
| UMBS | 11,537,388 | 11,429,017 | -108,371 | 0.23% | -$164.83K |
| FR SD8463 | 11,022,099 | 9,693,260 | -1,328,839 | 0.22% | -$1.43M |
| FNMDI4 3.5 BF0765 09-01-63 | 11,202,580 | 10,882,561 | -320,020 | 0.22% | -$374.32K |
| FN MA5701 | 10,431,813 | 9,293,855 | -1,137,958 | 0.21% | -$1.24M |
| FR SD8212 | 12,875,088 | 11,063,149 | -1,811,939 | 0.21% | -$1.58M |
| FNMA, 30 Year | 10,164,810 | 10,040,842 | -123,968 | 0.21% | -$206.99K |
| US TREASURY N/B | 31,090,000 | 8,830,000 | -22,260,000 | 0.19% | -$21.91M |
| FR SL1634 | 10,038,454 | 9,865,552 | -172,902 | 0.19% | -$189.29K |
| Freddie Mac Pool | 10,220,677 | 10,125,311 | -95,366 | 0.18% | -$93.75K |
| UMBS | 9,795,680 | 9,631,404 | -164,275 | 0.18% | -$179.97K |
| FN MA5529 | 8,432,315 | 8,296,833 | -135,482 | 0.18% | -$223.19K |
| Freddie Mac Pool | 8,041,107 | 7,939,528 | -101,579 | 0.18% | -$187.82K |
| UMBS | 8,990,957 | 8,787,518 | -203,439 | 0.17% | -$232.41K |
| Bravo Residential Funding Trust, Series 2025-NQM10, Class A1 | 7,801,004 | 7,502,251 | -298,753 | 0.17% | -$367.82K |
| FR SD8516 | 8,361,242 | 7,286,697 | -1,074,545 | 0.17% | -$1.16M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 7,683,000 | 7,413,894 | -269,106 | 0.17% | -$336.14K |
| FR SD8491 | 7,429,749 | 7,257,010 | -172,739 | 0.16% | -$251.31K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 7,341,208 | 7,195,674 | -145,534 | 0.16% | -$259.62K |
| Fannie Mae Pool | 7,600,000 | 7,538,762 | -61,238 | 0.16% | -$125.87K |
| Uniform Mortgage-Backed Securities | 8,107,717 | 8,009,058 | -98,659 | 0.15% | -$115.50K |
| CFMT LLC, Series 2024-NR1, Class A1 | 6,702,211 | 6,653,896 | -48,315 | 0.15% | -$46.91K |
| FR SL2621 | 7,880,316 | 7,759,793 | -120,522 | 0.15% | -$88.05K |
| FR SD4977 | 6,776,428 | 6,599,217 | -177,211 | 0.15% | -$246.01K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 6,289,461 | 6,192,614 | -96,847 | 0.14% | -$96.00K |
| Onslow Bay Financial LLC | 6,705,558 | 6,224,477 | -481,081 | 0.14% | -$531.44K |
| FN MA4547 | 7,415,334 | 7,309,707 | -105,627 | 0.13% | -$96.72K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 6,852,939 | 5,696,799 | -1,156,140 | 0.13% | -$1.16M |
| Fannie Mae Pool | 5,900,000 | 5,851,927 | -48,073 | 0.13% | -$111.01K |
| Freddie Mac Pool | 6,508,947 | 6,360,536 | -148,412 | 0.13% | -$170.10K |
| Freddie Mac Pool | 6,399,714 | 6,353,638 | -46,075 | 0.13% | -$78.43K |
| Freddie Mac Pool | 6,454,227 | 6,348,895 | -105,332 | 0.13% | -$130.06K |
| FNMA UMBS, 30 Year | 6,236,209 | 5,459,023 | -777,186 | 0.13% | -$839.57K |
| UMBS | 6,428,175 | 6,341,026 | -87,150 | 0.12% | -$100.87K |
| FN MA5761 | 5,808,830 | 5,170,682 | -638,148 | 0.12% | -$695.42K |
| FNCL UMBS 4.5 MA5671 04-01-55 | 5,510,530 | 5,414,249 | -96,281 | 0.12% | -$153.33K |
| FNMA POOL FM8422 FN 08/51 FIXED VAR | 6,251,783 | 6,165,122 | -86,661 | 0.12% | -$98.44K |
| FREDDIE MAC POOL UMBS P#SL1562 3.00000000 | 5,939,557 | 5,840,464 | -99,093 | 0.12% | -$122.45K |
| FN MA5736 | 5,546,900 | 5,039,261 | -507,638 | 0.12% | -$557.61K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 5,640,788 | 5,310,825 | -329,962 | 0.12% | -$310.71K |
| OBX 2025-NQM16 Trust | 5,783,963 | 5,065,515 | -718,447 | 0.11% | -$748.68K |
| Fannie Mae Pool | 6,173,206 | 6,095,333 | -77,872 | 0.11% | -$73.19K |
| UMBS | 5,199,952 | 5,097,840 | -102,112 | 0.11% | -$155.56K |
| The Huntington National Bank Series 2025-2, Class B1 | 5,297,808 | 4,802,080 | -495,728 | 0.11% | -$522.22K |
| Bridge Trust, Series 2024-SFR1, Class A | 4,936,698 | 4,916,266 | -20,433 | 0.11% | -$57.79K |
| UMBS | 5,616,456 | 5,577,225 | -39,231 | 0.11% | -$57.00K |
| Freddie Mac Pool | 5,272,455 | 5,174,637 | -97,818 | 0.10% | -$117.41K |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 4,537,089 | 4,481,406 | -55,683 | 0.10% | -$74.10K |
| USQ RAIL II LLC STEAM 2021-3 A | 4,536,334 | 4,487,847 | -48,488 | 0.10% | -$44.21K |
| FREDDIE MAC POOL FR SD6652 | 4,732,630 | 4,661,609 | -71,022 | 0.10% | -$108.59K |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 5,099,110 | 5,013,721 | -85,389 | 0.10% | -$100.44K |
| SEACO 2025-1H A 144A 6.169% 09-20-45 | 4,249,107 | 4,221,213 | -27,893 | 0.10% | -$50.15K |
| SORT 2020-1 A1 | 4,996,183 | 4,959,726 | -36,458 | 0.09% | -$48.92K |
| FR SD8447 | 4,677,588 | 4,084,673 | -592,915 | 0.09% | -$637.48K |
| FN MA5295 | 4,605,638 | 4,079,503 | -526,135 | 0.09% | -$572.24K |
| FR SD8496 | 4,686,819 | 4,071,035 | -615,784 | 0.09% | -$662.87K |
| Freddie Mac Pool | 4,900,517 | 4,815,690 | -84,827 | 0.09% | -$92.75K |
| Freddie Mac Pool | 4,880,015 | 4,810,560 | -69,454 | 0.09% | -$79.39K |
| Freddie Mac Pool | 4,819,837 | 4,772,476 | -47,361 | 0.09% | -$64.71K |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 RPL1 SER 2024-RPL1 CL A1 V/R REGD 144A P/P 3.25000000 | 4,315,757 | 4,212,265 | -103,492 | 0.09% | -$123.34K |
| FN MA5471 | 4,305,320 | 3,800,064 | -505,255 | 0.09% | -$545.85K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 4,276,805 | 3,830,367 | -446,438 | 0.09% | -$469.72K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 4,275,997 | 4,125,080 | -150,917 | 0.09% | -$156.33K |
| Freddie Mac Pool | 3,899,693 | 3,855,088 | -44,605 | 0.08% | -$85.78K |
| SORT 2021-1A A1 | 4,471,488 | 4,438,859 | -32,629 | 0.08% | -$31.25K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 3,867,124 | 3,549,688 | -317,436 | 0.08% | -$323.50K |
| FN MA4597 | 4,242,660 | 4,185,732 | -56,928 | 0.08% | -$53.59K |
| FR SD8323 | 3,494,869 | 3,409,095 | -85,773 | 0.08% | -$120.83K |
| OBX Trust, Series 2025-NQM8, Class A1 | 3,630,531 | 3,320,610 | -309,921 | 0.08% | -$329.21K |
| Uniform Mortgage-Backed Securities | 3,547,437 | 3,516,889 | -30,548 | 0.08% | -$45.97K |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 3,918,280 | 3,318,716 | -599,564 | 0.07% | -$614.91K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 3,681,586 | 3,573,006 | -108,580 | 0.07% | -$121.28K |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 7,309,000 | 3,309,000 | -4,000,000 | 0.07% | -$4.05M |
| FR SD8220 | 8,638,564 | 3,721,997 | -4,916,567 | 0.07% | -$4.38M |
| TPMT 2019-HY1 A1 144A FRN 10-25-48 | 3,629,985 | 3,237,217 | -392,768 | 0.07% | -$395.77K |
| Verus Securitization Trust 2025-7 | 3,390,357 | 3,203,893 | -186,463 | 0.07% | -$203.70K |
| FN MA5249 | 3,617,843 | 3,011,384 | -606,460 | 0.07% | -$640.29K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 3,214,224 | 3,119,473 | -94,751 | 0.07% | -$124.61K |
| FN MA5135 | 3,287,185 | 3,219,746 | -67,439 | 0.07% | -$83.73K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 3,453,812 | 3,025,034 | -428,778 | 0.07% | -$435.57K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 3,315,312 | 3,014,914 | -300,398 | 0.07% | -$313.59K |
| Fannie Mae Pool | 3,593,053 | 3,532,540 | -60,514 | 0.07% | -$65.48K |
| Steele Creek CLO 2019-1 LTD | 4,252,011 | 2,941,215 | -1,310,797 | 0.07% | -$1.31M |
| FN FS1598 | 3,641,972 | 3,582,961 | -59,011 | 0.07% | -$54.58K |
| FN MA4512 | 3,465,528 | 3,403,512 | -62,017 | 0.07% | -$72.34K |
| FN MA5674 | 3,174,826 | 2,802,510 | -372,316 | 0.06% | -$403.94K |
| UMBS | 3,559,949 | 3,506,098 | -53,851 | 0.06% | -$49.33K |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 3,142,417 | 3,007,742 | -134,675 | 0.06% | -$140.94K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 3,055,000 | 2,771,598 | -283,402 | 0.06% | -$311.01K |
| Finance of America Structured Securities Trust Series 2025-PC1 | 2,983,635 | 2,863,394 | -120,241 | 0.06% | -$154.82K |
| Verus Securitization Trust 2025-8 | 2,862,020 | 2,721,693 | -140,328 | 0.06% | -$157.58K |
| FN MA4465 | 3,340,106 | 3,289,306 | -50,800 | 0.06% | -$46.74K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 2,692,500 | 2,656,600 | -35,900 | 0.06% | -$87.48K |
| Freddie Mac Pool | 3,148,062 | 3,083,479 | -64,584 | 0.06% | -$57.60K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 2,522,520 | 2,516,150 | -6,370 | 0.06% | -$30.02K |
| FR SD8194 | 2,958,550 | 2,908,811 | -49,739 | 0.06% | -$53.82K |
| FN MA4578 | 4,699,757 | 2,883,860 | -1,815,898 | 0.06% | -$1.56M |
| TPMT 2015-5 B1 144A FRN 05-25-55 | 2,490,000 | 2,452,478 | -37,522 | 0.05% | -$39.68K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 2,631,169 | 2,358,374 | -272,795 | 0.05% | -$284.28K |
| OBX Trust, Series 2025-NQM1, Class A1 | 2,530,188 | 2,289,189 | -240,999 | 0.05% | -$252.92K |
| BX Trust, Series 2024-FNX, Class A | 2,804,987 | 2,294,216 | -510,771 | 0.05% | -$513.30K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 2,377,798 | 2,264,325 | -113,473 | 0.05% | -$121.99K |
| UMBS | 2,716,552 | 2,663,125 | -53,427 | 0.05% | -$51.98K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 2,275,891 | 2,162,672 | -113,220 | 0.05% | -$124.52K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 2,408,227 | 2,201,785 | -206,441 | 0.05% | -$216.91K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 2,315,228 | 2,173,036 | -142,193 | 0.05% | -$157.16K |
| CENTENE CORP | 4,082,000 | 2,215,000 | -1,867,000 | 0.05% | -$1.88M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 2,318,019 | 2,147,314 | -170,705 | 0.05% | -$173.40K |
| FN CB1295 | 2,672,430 | 2,603,708 | -68,722 | 0.05% | -$60.49K |
| FR SD8183 | 2,521,093 | 2,474,201 | -46,892 | 0.05% | -$50.49K |
| FR SD8397 | 2,402,268 | 1,997,875 | -404,392 | 0.05% | -$431.03K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 2,329,603 | 2,028,460 | -301,143 | 0.05% | -$310.65K |
| UMBS | 2,350,621 | 2,300,874 | -49,747 | 0.05% | -$57.73K |
| FNCL UMBS 2.0 BQ7006 01-01-52 | 2,537,040 | 2,500,040 | -37,000 | 0.05% | -$34.07K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 2,092,504 | 2,012,268 | -80,236 | 0.05% | -$95.66K |
| CFMT LLC, Series 2024-R1, Class A1 | 2,135,874 | 2,037,934 | -97,940 | 0.05% | -$114.81K |
| BRAVO Residential Funding Trust 2025-NQM5 | 2,210,805 | 1,951,618 | -259,187 | 0.04% | -$269.92K |
| OBX 2025-NQM14 Trust | 2,191,358 | 1,950,089 | -241,269 | 0.04% | -$253.56K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2,031,893 | 1,919,582 | -112,311 | 0.04% | -$129.61K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 2,098,862 | 1,892,577 | -206,285 | 0.04% | -$216.37K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 1,967,980 | 1,928,695 | -39,286 | 0.04% | -$48.37K |
| Freddie Mac Pool | 2,009,006 | 1,978,671 | -30,335 | 0.04% | -$42.19K |
| CPS AUTO TRUST CPS 2025 D A 144A | 2,331,632 | 1,863,403 | -468,229 | 0.04% | -$468.21K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 2,179,659 | 1,824,310 | -355,350 | 0.04% | -$360.12K |
| FR SD8189 | 2,180,103 | 2,141,218 | -38,885 | 0.04% | -$42.24K |
| BX TRUST | 1,853,339 | 1,810,545 | -42,795 | 0.04% | -$42.98K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 2,076,222 | 1,796,665 | -279,558 | 0.04% | -$280.43K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 2,075,227 | 1,753,150 | -322,077 | 0.04% | -$326.34K |
| FNMA 30YR 2.5% 09/01/2052#MA4768 | 2,052,476 | 2,030,797 | -21,679 | 0.04% | -$27.09K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 1,897,237 | 1,698,578 | -198,659 | 0.04% | -$204.64K |
| WFLF 2024-2A A1 | 1,905,621 | 1,684,115 | -221,507 | 0.04% | -$228.55K |
| CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 | 1,831,929 | 1,759,151 | -72,778 | 0.04% | -$70.05K |
| HERTZ VEHICLE FINANCING III LLC | 2,505,000 | 1,670,000 | -835,000 | 0.04% | -$841.74K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 1,893,712 | 1,649,050 | -244,663 | 0.04% | -$246.67K |
| ZOOM COMMUNICATIONS INC | 140,781,000 | 95,158,000 | -45,623,000 | 0.04% | -$1.55M |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A3 | 1,955,891 | 1,637,029 | -318,861 | 0.04% | -$323.34K |
| LMAT 2021-GS4 A1 | 1,628,156 | 1,590,183 | -37,973 | 0.04% | -$38.26K |
| TPMT 2019-HY2 A1 144A FRN 05-25-58 | 1,722,856 | 1,557,997 | -164,859 | 0.04% | -$169.08K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 1,662,100 | 1,571,971 | -90,129 | 0.04% | -$95.56K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 1,557,995 | 1,529,568 | -28,427 | 0.03% | -$37.51K |
| TMCL 2021-2A A 4/46 | 1,671,320 | 1,617,980 | -53,340 | 0.03% | -$56.88K |
| Steele Creek CLO 2019-2 LTD | 1,976,769 | 1,510,170 | -466,599 | 0.03% | -$464.31K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 1,616,563 | 1,496,652 | -119,910 | 0.03% | -$126.69K |
| MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 | 1,658,513 | 1,475,692 | -182,821 | 0.03% | -$191.29K |
| BX TRUST BX 2022 AHP A 144A | 1,500,000 | 1,475,874 | -24,126 | 0.03% | -$23.44K |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 1,561,359 | 1,435,253 | -126,106 | 0.03% | -$133.83K |
| FNMA UMBS, 30 Year | 1,582,086 | 1,547,122 | -34,964 | 0.03% | -$45.72K |
| UMBS | 1,641,836 | 1,615,578 | -26,258 | 0.03% | -$29.20K |
| CIM TRUST CIM 2025 R1 A1 144A | 1,388,159 | 1,355,912 | -32,247 | 0.03% | -$42.01K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 1,377,000 | 1,336,596 | -40,404 | 0.03% | -$40.09K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 1,373,638 | 1,316,087 | -57,550 | 0.03% | -$61.96K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1,468,812 | 1,282,625 | -186,188 | 0.03% | -$189.36K |
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 | 1,399,320 | 1,267,593 | -131,727 | 0.03% | -$121.23K |
| FN BQ7729 | 1,520,810 | 1,500,079 | -20,731 | 0.03% | -$23.92K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 1,373,867 | 1,329,067 | -44,800 | 0.03% | -$44.45K |
| OWN Equipment Fund I LLC | 1,294,810 | 1,223,240 | -71,570 | 0.03% | -$69.47K |
| PNFED 2025-A A2 144A 4.12% 09-15-28 | 1,322,000 | 1,231,149 | -90,851 | 0.03% | -$92.56K |
| CLI FUNDING VIII LLC CLIF 2021 1A B 144A | 1,295,608 | 1,220,865 | -74,743 | 0.03% | -$76.22K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,285,000 | 1,049,782 | -235,218 | 0.02% | -$238.51K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,054,078 | 1,033,064 | -21,014 | 0.02% | -$35.15K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 1,063,830 | 1,024,735 | -39,094 | 0.02% | -$54.33K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 1,204,628 | 1,001,188 | -203,439 | 0.02% | -$202.41K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 1,215,287 | 979,759 | -235,528 | 0.02% | -$238.52K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 1,093,448 | 970,294 | -123,154 | 0.02% | -$128.70K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 1,016,642 | 973,578 | -43,065 | 0.02% | -$53.79K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 1,134,793 | 958,092 | -176,700 | 0.02% | -$178.30K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,131,521 | 958,916 | -172,605 | 0.02% | -$174.07K |
| JP Morgan Mortgage Trust 2019-6 | 1,029,597 | 1,012,777 | -16,820 | 0.02% | -$23.77K |
| SSTRT 2025-B B 144A 4.925% 12-29-32 | 1,031,287 | 917,054 | -114,232 | 0.02% | -$117.13K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 1,382,000 | 921,333 | -460,667 | 0.02% | -$463.54K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 1,177,641 | 909,919 | -267,722 | 0.02% | -$269.92K |
| STACR 2024-DNA2 M1 144A FRN 05-25-44 | 1,058,554 | 881,757 | -176,797 | 0.02% | -$178.69K |
| FN MA5163 | 917,645 | 903,013 | -14,633 | 0.02% | -$23.97K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 971,795 | 921,023 | -50,772 | 0.02% | -$55.16K |
| UMBS, 30 Year | 928,405 | 916,292 | -12,113 | 0.02% | -$15.92K |
| UMBS, 30 Year | 1,044,037 | 1,021,403 | -22,633 | 0.02% | -$23.61K |
| FR SD8324 | 888,305 | 842,936 | -45,368 | 0.02% | -$53.84K |
| FN MA5177 | 900,546 | 881,711 | -18,836 | 0.02% | -$24.37K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 877,415 | 848,523 | -28,892 | 0.02% | -$29.13K |
| FNMA 30YR 4% 06/01/2055#DE0094 | 873,281 | 865,755 | -7,526 | 0.02% | -$11.32K |
| Freddie Mac Pool | 880,508 | 861,687 | -18,821 | 0.02% | -$23.85K |
| UMBS | 976,321 | 962,691 | -13,630 | 0.02% | -$15.63K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 965,739 | 952,863 | -12,876 | 0.02% | -$17.35K |
| Uniform Mortgage-Backed Securities | 888,885 | 782,479 | -106,406 | 0.02% | -$114.77K |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | 877,333 | 849,333 | -28,000 | 0.02% | -$28.80K |
| FN CA9390 | 918,598 | 907,835 | -10,763 | 0.02% | -$12.97K |
| FNCL UMBS 2.5 FM8315 07-01-51 | 921,896 | 903,155 | -18,741 | 0.02% | -$19.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 988,769 | 763,727 | -225,042 | 0.02% | -$227.03K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 720,628 | 720,452 | -176 | 0.02% | $8.08K |
| FREDDIE MAC POOL UMBS P#QE0312 2.00000000 | 910,238 | 893,496 | -16,741 | 0.02% | -$15.36K |
| Freddie Mac Pool | 898,824 | 882,781 | -16,043 | 0.02% | -$14.58K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 738,460 | 704,328 | -34,132 | 0.02% | -$33.25K |
| UMBS | 849,353 | 828,379 | -20,974 | 0.02% | -$21.30K |
| FNCL UMBS 2.5 FM7304 05-01-51 | 820,230 | 814,236 | -5,995 | 0.02% | -$8.53K |
| CFMT LLC, Series 2024-HB15, Class A | 747,795 | 686,985 | -60,810 | 0.02% | -$60.56K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 772,188 | 676,658 | -95,529 | 0.02% | -$97.53K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 704,262 | 680,251 | -24,011 | 0.02% | -$28.83K |
| FR SD8237 | 725,294 | 712,515 | -12,779 | 0.02% | -$18.45K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 698,217 | 654,582 | -43,636 | 0.02% | -$48.18K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 775,322 | 658,824 | -116,498 | 0.01% | -$118.19K |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 650,932 | 607,895 | -43,037 | 0.01% | -$48.79K |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 613,000 | 600,566 | -12,434 | 0.01% | -$16.06K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 655,762 | 594,420 | -61,342 | 0.01% | -$65.03K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 590,176 | 589,627 | -550 | 0.01% | -$1.29K |
| Freddie Mac Pool | 713,929 | 708,366 | -5,563 | 0.01% | -$7.72K |
| Dryden Senior Loan Fund, Series 2016-45A, Class A1RR | 1,169,259 | 576,240 | -593,019 | 0.01% | -$593.81K |
| FNCL UMBS 2.5 CB3520 04-01-52 | 705,211 | 670,950 | -34,261 | 0.01% | -$31.82K |
| FR SD5485 | 664,498 | 656,489 | -8,009 | 0.01% | -$9.59K |
| Freddie Mac Pool | 653,437 | 646,018 | -7,419 | 0.01% | -$9.18K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 569,903 | 537,853 | -32,049 | 0.01% | -$33.78K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 743,692 | 529,296 | -214,395 | 0.01% | -$216.86K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 589,936 | 526,352 | -63,584 | 0.01% | -$65.98K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 682,195 | 525,622 | -156,573 | 0.01% | -$157.66K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 802,645 | 524,335 | -278,310 | 0.01% | -$279.36K |
| CFMT LLC, Series 2024-HB13, Class A | 587,927 | 527,947 | -59,980 | 0.01% | -$58.61K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 615,248 | 519,915 | -95,333 | 0.01% | -$96.56K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 570,071 | 506,279 | -63,792 | 0.01% | -$67.41K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 715,678 | 510,298 | -205,380 | 0.01% | -$206.94K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 565,987 | 503,295 | -62,692 | 0.01% | -$63.54K |
| FN CB0517 | 604,163 | 598,217 | -5,946 | 0.01% | -$7.59K |
| FNCL UMBS 4.0 BY0943 04-01-53 | 562,514 | 529,110 | -33,404 | 0.01% | -$34.79K |
| Freddie Mac Pool | 514,235 | 467,636 | -46,599 | 0.01% | -$50.83K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 546,483 | 479,601 | -66,882 | 0.01% | -$68.36K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 486,938 | 472,124 | -14,814 | 0.01% | -$12.96K |
| OLIT 2024-HB1 A 144A 3.0% 02-25-37 | 491,124 | 448,606 | -42,518 | 0.01% | -$41.53K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 553,000 | 441,721 | -111,279 | 0.01% | -$112.36K |
| TIF FUNDING II LLC TIF 2020 1A A 144A | 468,450 | 452,250 | -16,200 | 0.01% | -$16.09K |
| FNMA 30YR 2.5% 05/01/2051#FM7325 | 515,055 | 506,713 | -8,342 | 0.01% | -$9.19K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 570,131 | 417,064 | -153,067 | 0.01% | -$155.14K |
| SSTRT 2025-B D 144A 5.463% 12-29-32 | 456,146 | 405,620 | -50,526 | 0.01% | -$50.79K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 493,779 | 397,976 | -95,802 | 0.01% | -$96.62K |
| CPS Auto Receivables Trust 2024-C | 505,000 | 396,854 | -108,146 | 0.01% | -$109.54K |
| FNCL UMBS 2.5 FS5929 01-01-51 | 482,646 | 469,003 | -13,643 | 0.01% | -$13.56K |
| UMBS | 456,574 | 453,093 | -3,481 | 0.01% | -$4.87K |
| Freddie Mac Pool | 451,652 | 448,809 | -2,843 | 0.01% | -$4.32K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 401,380 | 375,455 | -25,925 | 0.01% | -$26.14K |
| JP Morgan Mortgage Trust 2017-1 | 389,588 | 378,092 | -11,496 | 0.01% | -$12.99K |
| FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A | 494,608 | 335,946 | -158,662 | 0.01% | -$158.40K |
| FNCL UMBS 6.0 CB7862 01-01-54 | 360,309 | 326,969 | -33,340 | 0.01% | -$36.85K |
| Fannie Mae Connecticut Avenue Securities | 412,000 | 331,338 | -80,662 | 0.01% | -$80.87K |
| OBX Trust | 331,229 | 300,761 | -30,468 | 0.01% | -$31.88K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 283,310 | 276,880 | -6,430 | 0.01% | -$6.46K |
| UMBS Fannie Mae Pool | 303,000 | 287,034 | -15,966 | 0.01% | -$16.79K |
| MMP Capital Series 2025-A, Class A | 314,571 | 263,766 | -50,805 | 0.01% | -$51.80K |
| FNMA | 280,029 | 260,588 | -19,441 | 0.01% | -$19.86K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 305,580 | 238,645 | -66,935 | 0.01% | -$68.25K |
| GCAT GCAT 2024 NQM2 A1 144A | 266,853 | 236,715 | -30,138 | 0.01% | -$31.32K |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | 382,641 | 237,577 | -145,063 | 0.01% | -$145.93K |
| Fannie Mae Connecticut Avenue Securities | 243,078 | 230,521 | -12,557 | 0.01% | -$12.80K |
| FN FS4203 | 268,060 | 264,179 | -3,881 | 0.01% | -$4.41K |
| SLST 2021-2 AD 2.0% 07-25-31 | 249,750 | 244,236 | -5,513 | 0.00% | -$2.70K |
| FR QB8797 | 260,536 | 258,403 | -2,133 | 0.00% | -$2.90K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 224,022 | 216,207 | -7,815 | 0.00% | -$7.01K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 230,402 | 213,960 | -16,442 | 0.00% | -$17.30K |
| SLST 2020-2 AC 2.0% 09-25-30 | 239,593 | 235,387 | -4,205 | 0.00% | -$5.17K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 235,652 | 209,858 | -25,794 | 0.00% | -$26.73K |
| UMBS, 30 Year | 227,158 | 222,664 | -4,494 | 0.00% | -$6.20K |
| SLST 2020-3 AC 2.0% 11-25-30 | 234,071 | 229,572 | -4,499 | 0.00% | -$5.17K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 220,016 | 212,968 | -7,048 | 0.00% | -$8.28K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 284,491 | 206,792 | -77,698 | 0.00% | -$78.15K |
| SLST 2021-1 AC 2.25% 05-26-31 | 225,943 | 221,032 | -4,911 | 0.00% | -$3.96K |
| FNCL UMBS 6.0 FS8223 06-01-54 | 211,857 | 199,818 | -12,040 | 0.00% | -$13.92K |
| FNCL UMBS 5.5 FS4191 03-01-53 | 226,647 | 198,618 | -28,030 | 0.00% | -$30.25K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM1 A1 144A | 209,633 | 193,103 | -16,530 | 0.00% | -$17.29K |
| JP Morgan Mortgage Trust 2016-3 | 205,440 | 191,396 | -14,044 | 0.00% | -$14.37K |
| FNCL UMBS 6.0 FS8219 06-01-54 | 184,105 | 173,770 | -10,336 | 0.00% | -$12.83K |
| FREDDIE MAC POOL FR SD3432 | 160,009 | 153,155 | -6,854 | 0.00% | -$7.95K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 171,165 | 150,217 | -20,948 | 0.00% | -$21.44K |
| Freddie Mac Pool | 152,592 | 139,850 | -12,742 | 0.00% | -$14.16K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A | 173,167 | 139,926 | -33,241 | 0.00% | -$33.65K |
| FNCL UMBS 6.0 DB7039 07-01-54 | 154,567 | 135,433 | -19,133 | 0.00% | -$20.79K |
| FR RA5759 | 167,013 | 164,309 | -2,704 | 0.00% | -$2.99K |
| GCAT Trust, Series 2024-NQM1, Class A1 | 144,499 | 133,509 | -10,990 | 0.00% | -$11.58K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 246,515 | 131,763 | -114,753 | 0.00% | -$115.51K |
| American Credit Acceptance Receivables Trust 2024-1 | 211,956 | 127,859 | -84,097 | 0.00% | -$84.73K |
| FR SD8234 | 146,680 | 143,390 | -3,290 | 0.00% | -$3.36K |
| Freddie Mac Pool | 119,083 | 116,581 | -2,501 | 0.00% | -$3.45K |
| SEACO 2021-2A B 144A 2.49% 08-17-41 | 132,408 | 125,635 | -6,773 | 0.00% | -$6.77K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 127,026 | 123,777 | -3,249 | 0.00% | -$4.06K |
Top 300 of 342, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 62,540,000 | 62,540,000 | 0 | 1.00% | -$455.12K |
| US TREASURY N/B | 35,400,000 | 35,400,000 | 0 | 0.64% | -$320.78K |
| WELLS FARGO CO | 18,798,000 | 18,798,000 | 0 | 0.43% | -$249.26K |
| US TREASURY N/B | 15,450,000 | 15,450,000 | 0 | 0.35% | -$137.60K |
| US TREASURY N/B | 11,124,000 | 11,124,000 | 0 | 0.26% | -$122.79K |
| US TREASURY N/B | 10,485,000 | 10,485,000 | 0 | 0.24% | -$112.22K |
| CMO | 9,041,000 | 9,041,000 | 0 | 0.20% | -$33.84K |
| Canyon Capital CLO 2021-1 Ltd | 8,000,000 | 8,000,000 | 0 | 0.18% | -$9.10K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 8,074,000 | 8,074,000 | 0 | 0.18% | -$25.82K |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 7,757,000 | 7,757,000 | 0 | 0.17% | -$28.69K |
| BFLD Commercial Mortgage Trust 2025-5MW | 7,318,000 | 7,318,000 | 0 | 0.16% | -$57.83K |
| US TREASURY N/B | 7,170,000 | 7,170,000 | 0 | 0.16% | -$73.66K |
| CIGNA GROUP/THE | 6,918,000 | 6,918,000 | 0 | 0.16% | -$62.21K |
| BX 2025-ARIA A | 7,000,000 | 7,000,000 | 0 | 0.16% | -$27.90K |
| DROCK 2025-1 A | 5,269,000 | 5,269,000 | 0 | 0.12% | -$31.16K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 5,189,000 | 5,189,000 | 0 | 0.12% | -$39.44K |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 5,000,000 | 5,000,000 | 0 | 0.11% | -$7.23K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 4,991,000 | 4,991,000 | 0 | 0.11% | -$18.61K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 4,919,000 | 4,919,000 | 0 | 0.11% | -$23.53K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 4,827,000 | 4,827,000 | 0 | 0.11% | -$8.49K |
| BX Commercial Mortgage Trust 2024-BIO2 | 4,754,000 | 4,754,000 | 0 | 0.11% | -$70.55K |
| USRE 2021-1 A1 | 5,615,000 | 5,615,000 | 0 | 0.11% | $20.15K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 4,626,000 | 4,626,000 | 0 | 0.10% | -$12.33K |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 4,556,000 | 4,556,000 | 0 | 0.10% | -$23.52K |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 4,358,000 | 4,358,000 | 0 | 0.10% | -$9.27K |
| AMSR Trust, Series 2025-SFR2, Class A | 4,452,000 | 4,452,000 | 0 | 0.10% | -$33.17K |
| JPMORGAN CHASE | 4,327,000 | 4,327,000 | 0 | 0.10% | -$23.53K |
| ALA Trust 2025-OANA | 4,260,000 | 4,260,000 | 0 | 0.10% | -$5.56K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 4,216,000 | 4,216,000 | 0 | 0.10% | -$3.66K |
| AMSR Trust, Series 2025-SFR1, Class A | 4,423,000 | 4,423,000 | 0 | 0.10% | -$56.12K |
| JPM V6.07 10/22/27 | 4,048,000 | 4,048,000 | 0 | 0.09% | -$25.79K |
| SCFET 2024-1A B 144A 5.56% 04-20-32 | 3,900,000 | 3,900,000 | 0 | 0.09% | -$13.43K |
| BX 2025-BIO3 Mortgage Trust | 3,926,000 | 3,926,000 | 0 | 0.09% | -$56.57K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 3,956,000 | 3,956,000 | 0 | 0.09% | -$42.54K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 3,825,000 | 3,825,000 | 0 | 0.09% | -$24.57K |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125 | 3,721,000 | 3,721,000 | 0 | 0.08% | -$42.06K |
| Progress Residential Trust, Series 2025-SFR3, Class B | 4,000,000 | 4,000,000 | 0 | 0.08% | -$26.54K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 3,582,000 | 3,582,000 | 0 | 0.08% | -$48.40K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 3,597,000 | 3,597,000 | 0 | 0.08% | -$11.33K |
| DURST 2025-151 A | 3,578,000 | 3,578,000 | 0 | 0.08% | -$38.78K |
| SYNIT 2025-A2 A | 3,402,000 | 3,402,000 | 0 | 0.08% | -$29.14K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 3,364,000 | 3,364,000 | 0 | 0.08% | -$31.15K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 3,229,000 | 3,229,000 | 0 | 0.07% | -$2.79K |
| FORDF 2025-1 A1 | 3,116,000 | 3,116,000 | 0 | 0.07% | -$31.75K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 3,109,000 | 3,109,000 | 0 | 0.07% | -$10.24K |
| UPJOHN INC | 3,441,000 | 3,441,000 | 0 | 0.07% | -$28.02K |
| RPM 2025-5A B 144A 5.228% 06-26-34 | 2,994,000 | 2,994,000 | 0 | 0.07% | -$4.86K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | 2,797,000 | 2,797,000 | 0 | 0.06% | -$9.86K |
| Progress Residential Trust, Series 2025-SFR3, Class D | 3,000,000 | 3,000,000 | 0 | 0.06% | -$21.82K |
| Ford Credit Floorplan Master Owner Trust A | 2,725,000 | 2,725,000 | 0 | 0.06% | -$18.89K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 2,654,000 | 2,654,000 | 0 | 0.06% | -$4.25K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 2,648,000 | 2,648,000 | 0 | 0.06% | -$13.06K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 2,549,000 | 2,549,000 | 0 | 0.06% | -$23.15K |
| STAR Trust, Series 2025-SFR5, Class B | 2,500,000 | 2,500,000 | 0 | 0.06% | -$7.87K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 2,430,000 | 2,430,000 | 0 | 0.05% | -$18.37K |
| SDART 2024-5 B 4.63% 08-15-29 | 2,394,000 | 2,394,000 | 0 | 0.05% | -$6.28K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 2,271,000 | 2,271,000 | 0 | 0.05% | -$32.26K |
| MSBAM 25-5C1 AS 6.011% 03-15-30 | 2,168,000 | 2,168,000 | 0 | 0.05% | -$17.05K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 2,225,000 | 2,225,000 | 0 | 0.05% | -$7.94K |
| DNB BANK ASA | 2,214,000 | 2,214,000 | 0 | 0.05% | $12.06K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 2,177,000 | 2,177,000 | 0 | 0.05% | -$3.45K |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 2,151,000 | 2,151,000 | 0 | 0.05% | -$5.28K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 2,059,000 | 2,059,000 | 0 | 0.05% | -$30.21K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 2,087,000 | 2,087,000 | 0 | 0.05% | -$16.20K |
| RPM 2025-5A A2 144A 4.575% 06-26-34 | 2,082,000 | 2,082,000 | 0 | 0.05% | -$876 |
| CFMT LLC, Series 2024-HB13, Class M1 | 2,100,000 | 2,100,000 | 0 | 0.05% | $10.60K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 2,012,000 | 2,012,000 | 0 | 0.05% | -$7.71K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 1,996,000 | 1,996,000 | 0 | 0.05% | -$4.42K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 1,870,000 | 1,870,000 | 0 | 0.04% | -$19.42K |
| VERDANT RECEIVABLES 2024 1 LLC | 1,750,000 | 1,750,000 | 0 | 0.04% | -$12.80K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1,750,000 | 1,750,000 | 0 | 0.04% | $699 |
| CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A | 1,691,000 | 1,691,000 | 0 | 0.04% | -$4.25K |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 1,694,000 | 1,694,000 | 0 | 0.04% | -$9.63K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 1,658,000 | 1,658,000 | 0 | 0.04% | -$7.16K |
| First Investors Auto Owner Trust, Series 2025-1A, Class B | 1,689,000 | 1,689,000 | 0 | 0.04% | -$10.59K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,638,000 | 1,638,000 | 0 | 0.04% | -$6.41K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 1,616,000 | 1,616,000 | 0 | 0.04% | -$7.03K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | 1,613,000 | 1,613,000 | 0 | 0.04% | -$1.04K |
| CONE Trust, Series 2024-DFW1, Class A | 1,613,000 | 1,613,000 | 0 | 0.04% | -$9.02K |
| BMO Mortgage Trust, Series 2025-5C9, Class AS | 1,485,000 | 1,485,000 | 0 | 0.03% | -$17.13K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 1,500,000 | 1,500,000 | 0 | 0.03% | -$2.87K |
| GWT Trust | 1,446,000 | 1,446,000 | 0 | 0.03% | -$4.06K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 1,495,000 | 1,495,000 | 0 | 0.03% | -$11.29K |
| US BANCORP | 1,382,000 | 1,382,000 | 0 | 0.03% | -$10.71K |
| STLA 5.35 03/17/28 144A | 1,264,000 | 1,264,000 | 0 | 0.03% | -$15.61K |
| PG&E RECOV FND | 1,249,758 | 1,249,758 | 0 | 0.03% | -$3.22K |
| HHT 2025-MAUI D 144A FRN 03-15-42 | 1,222,000 | 1,222,000 | 0 | 0.03% | -$5.35K |
| NMEF FUNDING 2025 A LLC | 1,175,000 | 1,175,000 | 0 | 0.03% | -$6.91K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 1,067,000 | 1,067,000 | 0 | 0.02% | -$2.69K |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 1,062,000 | 1,062,000 | 0 | 0.02% | -$5.01K |
| ELM Trust, Series 2024-ELM, Class B10 | 1,057,000 | 1,057,000 | 0 | 0.02% | -$3.63K |
| HHT 2025-MAUI B 144A FRN 03-15-42 | 1,040,000 | 1,040,000 | 0 | 0.02% | -$2.30K |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 1,028,000 | 1,028,000 | 0 | 0.02% | -$6.38K |
| BMO Mortgage Trust, Series 2024-5C5, Class AS | 985,000 | 985,000 | 0 | 0.02% | -$10.64K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 1,025,000 | 1,025,000 | 0 | 0.02% | -$7.40K |
| BofA Auto Trust, Series 2024-1A, Class A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$9.26K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$5.92K |
| ONDK 2025-1A A 144A 5.08% 04-19-32 | 992,000 | 992,000 | 0 | 0.02% | -$4.68K |
| Cali, Series 2024-SUN, Class A | 994,000 | 994,000 | 0 | 0.02% | -$1.31K |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 949,000 | 949,000 | 0 | 0.02% | -$2.86K |
| ONDK 2025-2A B 144A 5.23% 11-17-32 | 935,000 | 935,000 | 0 | 0.02% | -$16.60K |
| JW Trust, Series 2024-BERY, Class A | 921,000 | 921,000 | 0 | 0.02% | -$1.75K |
| CPS 2025-D B 144A 4.48% 04-15-30 | 915,000 | 915,000 | 0 | 0.02% | -$1.74K |
| POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A | 900,000 | 900,000 | 0 | 0.02% | -$3.55K |
| AMSR Trust, Series 2025-SFR1, Class C | 878,000 | 878,000 | 0 | 0.02% | -$4.40K |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 821,000 | 821,000 | 0 | 0.02% | -$2.16K |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 801,000 | 801,000 | 0 | 0.02% | -$1.32K |
| MLANE 2024-A B 144A 6.59% 08-15-29 | 798,000 | 798,000 | 0 | 0.02% | -$1.92K |
| AMSR Trust, Series 2025-SFR1, Class D | 852,000 | 852,000 | 0 | 0.02% | -$10.13K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 753,000 | 753,000 | 0 | 0.02% | -$6.67K |
| PNC FINANCIAL | 750,000 | 750,000 | 0 | 0.02% | -$6.42K |
| MASSACHUSETTS ST EDUCTNL FING AUTH | 705,000 | 705,000 | 0 | 0.02% | $2.45K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 689,000 | 689,000 | 0 | 0.02% | -$9.12K |
| EART 2025-5A B | 700,000 | 700,000 | 0 | 0.02% | -$4.01K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 683,000 | 683,000 | 0 | 0.02% | -$1.80K |
| WFCM 2025-1918 A 144A FRN 09-15-40 | 691,000 | 691,000 | 0 | 0.02% | -$10.02K |
| MMP Capital LLC, Series 2025-A, Class B | 664,000 | 664,000 | 0 | 0.02% | -$7.59K |
| MLANE 2025-B B 144A 5.21% 09-15-31 | 663,000 | 663,000 | 0 | 0.02% | -$2.74K |
| ELM Trust, Series 2024-ELM, Class C15 | 661,000 | 661,000 | 0 | 0.01% | -$2.31K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class B | 656,000 | 656,000 | 0 | 0.01% | -$864 |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 655,372 | 655,372 | 0 | 0.01% | -$57 |
| HHT 2025-MAUI C 144A FRN 03-15-42 | 633,000 | 633,000 | 0 | 0.01% | -$1.99K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 612,000 | 612,000 | 0 | 0.01% | -$2.23K |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 594,000 | 594,000 | 0 | 0.01% | -$3.11K |
| US TREASURY N/B | 605,000 | 605,000 | 0 | 0.01% | -$6.74K |
| ELM Trust, Series 2024-ELM, Class C10 | 595,000 | 595,000 | 0 | 0.01% | -$1.98K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A3 | 585,000 | 585,000 | 0 | 0.01% | -$1.71K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 517,000 | 517,000 | 0 | 0.01% | -$3.64K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 521,000 | 521,000 | 0 | 0.01% | -$6.62K |
| CARMX 2024-1 A4 | 500,000 | 500,000 | 0 | 0.01% | -$2.60K |
| CFMT LLC, Series 2023-HB12, Class M1 | 500,000 | 500,000 | 0 | 0.01% | $299 |
| GSMS 2024-70P A 144A FRN 03-10-41 | 479,000 | 479,000 | 0 | 0.01% | -$1.82K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A B 144A | 457,000 | 457,000 | 0 | 0.01% | -$871 |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 447,000 | 447,000 | 0 | 0.01% | -$446 |
| US TREASURY N/B | 440,000 | 440,000 | 0 | 0.01% | -$4.41K |
| WFCM 2017-C39 A5 | 421,000 | 421,000 | 0 | 0.01% | $544 |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 410,000 | 410,000 | 0 | 0.01% | -$1.81K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 405,000 | 405,000 | 0 | 0.01% | -$2.60K |
| Progress Residential Trust, Series 2021-SFR6, Class A | 389,676 | 389,676 | 0 | 0.01% | $1.62K |
| AMSR Trust, Series 2025-SFR1, Class B | 396,000 | 396,000 | 0 | 0.01% | -$4.67K |
| GSMS 2017-GS6 A3 | 378,000 | 378,000 | 0 | 0.01% | -$280 |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A | 355,000 | 355,000 | 0 | 0.01% | -$1.83K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 354,000 | 354,000 | 0 | 0.01% | -$676 |
| GMREV 2023-2 A | 312,000 | 312,000 | 0 | 0.01% | -$4.71K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 | 318,868 | 318,868 | 0 | 0.01% | $1.41K |
| CD 2017-CD6 A5 | 312,000 | 312,000 | 0 | 0.01% | -$877 |
| STAR Trust, Series 2025-SFR5, Class A | 299,605 | 299,605 | 0 | 0.01% | -$410 |
| WFCM 2017-C40 AS | 300,000 | 300,000 | 0 | 0.01% | -$769 |
| CFMT LLC, Series 2024-R1, Class A2 | 300,000 | 300,000 | 0 | 0.01% | -$2.06K |
| CFMT LLC, Series 2024-HB15, Class M1 | 291,000 | 291,000 | 0 | 0.01% | -$782 |
| N A | 268,990 | 268,990 | 0 | 0.01% | -$114 |
| Avis Budget Rental Car Funding AESOP LLC | 250,000 | 250,000 | 0 | 0.01% | -$2.34K |
| UBSCM 2017-C2 A4 | 250,000 | 250,000 | 0 | 0.01% | -$266 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 250,000 | 250,000 | 0 | 0.01% | $1.21K |
| SYNIT 2025-A1 A | 236,000 | 236,000 | 0 | 0.01% | -$1.73K |
| ELM Trust, Series 2024-ELM, Class D10 | 234,000 | 234,000 | 0 | 0.01% | -$455 |
| BMARK 2021-B25 A5 | 250,000 | 250,000 | 0 | 0.01% | -$297 |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 216,000 | 216,000 | 0 | 0.00% | -$613 |
| ELM Trust, Series 2024-ELM, Class D15 | 210,000 | 210,000 | 0 | 0.00% | -$404 |
| CCG RECEIVABLES TRUST 2025 1 | 201,000 | 201,000 | 0 | 0.00% | -$1.61K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 189,000 | 189,000 | 0 | 0.00% | -$1.26K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 177,000 | 177,000 | 0 | 0.00% | -$823 |
| AUXILIOR TERM FUNDING 2023 1 LLC | 170,000 | 170,000 | 0 | 0.00% | -$737 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A | 150,000 | 150,000 | 0 | 0.00% | -$1.11K |
| Avis Budget Rental Car Funding AESOP LLC | 150,000 | 150,000 | 0 | 0.00% | -$1.67K |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 150,000 | 150,000 | 0 | 0.00% | -$899 |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 150,000 | 150,000 | 0 | 0.00% | -$1.44K |
| FNMNT 2023-2 A | 150,000 | 150,000 | 0 | 0.00% | -$796 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 150,000 | 150,000 | 0 | 0.00% | $737 |
| OWLEF 2024-1A C 144A 6.38% 01-15-31 | 139,000 | 139,000 | 0 | 0.00% | -$854 |
| BMARK 2024-V5 AM | 118,000 | 118,000 | 0 | 0.00% | -$669 |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class C | 121,000 | 121,000 | 0 | 0.00% | -$406 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 117,000 | 117,000 | 0 | 0.00% | -$1.08K |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | 108,000 | 108,000 | 0 | 0.00% | -$617 |
| JPMORGAN CHASE | 100,000 | 100,000 | 0 | 0.00% | -$1.46K |
| CPS AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL D REGD 144A P/P 6.13000000 | 100,000 | 100,000 | 0 | 0.00% | -$545 |
| FORDO 2023-B A4 | 100,000 | 100,000 | 0 | 0.00% | -$444 |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | 100,000 | 100,000 | 0 | 0.00% | -$286 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C | 99,000 | 99,000 | 0 | 0.00% | -$309 |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 80,000 | 80,000 | 0 | 0.00% | -$198 |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 56,000 | 56,000 | 0 | 0.00% | $128 |
| EDISON INTL | 50,000 | 50,000 | 0 | 0.00% | -$453 |
| BMARK 2018-B2 A5 | 38,119 | 38,119 | 0 | 0.00% | -$247 |
| BANK 2019-BN19 A3 | 35,181 | 35,181 | 0 | 0.00% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.