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 |
|---|---|---|---|---|---|
| TOTALENERGI CAP | 0 | 9,400,000 | 9,400,000 | 0.44% | $9.32M |
| MERIT 2026-1A A | 0 | 9,228,000 | 9,228,000 | 0.43% | $9.11M |
| AT&T INC | 0 | 8,600,000 | 8,600,000 | 0.40% | $8.52M |
| PACIFIC GAS&ELEC | 0 | 7,300,000 | 7,300,000 | 0.35% | $7.56M |
| AMGEN INC | 0 | 7,196,000 | 7,196,000 | 0.33% | $7.10M |
| ORANGE SA 144A LIFE SR UNSEC 4.25% 01-13-31 | 0 | 7,000,000 | 7,000,000 | 0.32% | $6.87M |
| ORACLE CORP | 0 | 6,600,000 | 6,600,000 | 0.30% | $6.52M |
| MS V4.213 02/08/30 . | 0 | 6,500,000 | 6,500,000 | 0.30% | $6.44M |
| Republic of Colombia | 0 | 6,370,000 | 6,370,000 | 0.30% | $6.32M |
| PacifiCorp | 0 | 6,200,000 | 6,200,000 | 0.29% | $6.13M |
| BANK OF AMER CRP | 0 | 5,899,000 | 5,899,000 | 0.27% | $5.83M |
| PacifiCorp | 0 | 5,762,000 | 5,762,000 | 0.27% | $5.76M |
| EFMT, Series 2026-NQM4, Class A1 | 0 | 5,622,607 | 5,622,607 | 0.26% | $5.63M |
| OBX 2026-NQM4 Trust | 0 | 5,061,000 | 5,061,000 | 0.24% | $5.06M |
| GE VERNOVA INC | 0 | 5,100,000 | 5,100,000 | 0.24% | $5.04M |
| CMO | 0 | 5,000,000 | 5,000,000 | 0.23% | $5.01M |
| JPMORGAN CHASE | 0 | 5,681,000 | 5,681,000 | 0.23% | $5.00M |
| American Express Co | 0 | 5,000,000 | 5,000,000 | 0.23% | $4.97M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 5,039,797 | 5,039,797 | 0.23% | $4.95M |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 4,812,000 | 4,812,000 | 0.22% | $4.79M |
| BANK OF AMER CRP | 0 | 5,252,000 | 5,252,000 | 0.22% | $4.66M |
| US TREASURY N/B | 0 | 4,647,200 | 4,647,200 | 0.22% | $4.65M |
| AMAZON.COM INC | 0 | 4,500,000 | 4,500,000 | 0.21% | $4.47M |
| GEN MOTORS FIN | 0 | 4,450,000 | 4,450,000 | 0.21% | $4.39M |
| DEUTSCHE BANK NY | 0 | 4,398,000 | 4,398,000 | 0.20% | $4.33M |
| ORACLE CORP | 0 | 4,388,000 | 4,388,000 | 0.20% | $4.29M |
| GOLDMAN SACHS GP | 0 | 4,350,000 | 4,350,000 | 0.20% | $4.28M |
| Danske Bank A/S | 0 | 4,224,000 | 4,224,000 | 0.20% | $4.23M |
| ABBOTT LABS | 0 | 4,200,000 | 4,200,000 | 0.19% | $4.13M |
| SOUTHERN CAL ED | 0 | 4,075,000 | 4,075,000 | 0.19% | $4.13M |
| MORGAN STANLEY | 0 | 4,200,000 | 4,200,000 | 0.19% | $4.12M |
| TRUIST FINANCIAL | 0 | 4,150,000 | 4,150,000 | 0.19% | $4.11M |
| BANK OF AMER CRP | 0 | 3,872,000 | 3,872,000 | 0.19% | $3.99M |
| CPS Auto Receivables Trust 2026-A | 0 | 4,000,000 | 4,000,000 | 0.19% | $3.99M |
| FCBSL 2023-3A AR CLO 144A FRN 01-23-37 | 0 | 4,000,000 | 4,000,000 | 0.19% | $3.98M |
| TRUIST BANK | 0 | 4,000,000 | 4,000,000 | 0.19% | $3.98M |
| GOLDMAN SACHS GP | 0 | 4,000,000 | 4,000,000 | 0.19% | $3.98M |
| Lseg US Fin Corp. | 0 | 4,000,000 | 4,000,000 | 0.19% | $3.97M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 4,000,000 | 4,000,000 | 0.18% | $3.95M |
| ALPHABET INC | 0 | 3,865,000 | 3,865,000 | 0.18% | $3.84M |
| PAID 2026-R1 B 144A 5.276% 12-15-33 | 0 | 3,801,000 | 3,801,000 | 0.18% | $3.79M |
| SAUDI ARAB OIL | 0 | 3,821,000 | 3,821,000 | 0.17% | $3.72M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 3,715,742 | 3,715,742 | 0.17% | $3.68M |
| NOVARTIS CAPITAL | 0 | 3,589,000 | 3,589,000 | 0.17% | $3.59M |
| PacifiCorp | 0 | 3,525,000 | 3,525,000 | 0.17% | $3.54M |
| WEC ENERGY GROUP | 0 | 3,500,000 | 3,500,000 | 0.16% | $3.53M |
| EATON CORP | 0 | 3,500,000 | 3,500,000 | 0.16% | $3.48M |
| EATON CORP | 0 | 3,500,000 | 3,500,000 | 0.16% | $3.47M |
| CAN PAC RR CO | 0 | 3,500,000 | 3,500,000 | 0.16% | $3.46M |
| FORD MOTOR CRED | 0 | 3,471,000 | 3,471,000 | 0.16% | $3.43M |
| CIFC Funding 2023-II Ltd | 0 | 3,413,000 | 3,413,000 | 0.16% | $3.41M |
| CPTRS 2026-1A C | 0 | 3,320,000 | 3,320,000 | 0.16% | $3.33M |
| Capteris Equipment Finance 2026-1, LLC | 0 | 3,320,000 | 3,320,000 | 0.16% | $3.33M |
| CAPITAL ONE FINL | 0 | 3,350,000 | 3,350,000 | 0.15% | $3.30M |
| JPMORGAN CHASE | 0 | 3,221,000 | 3,221,000 | 0.15% | $3.18M |
| AFRMT 2026-2A A | 0 | 3,165,000 | 3,165,000 | 0.15% | $3.17M |
| Orange SA | 0 | 3,100,000 | 3,100,000 | 0.14% | $3.07M |
| BPCE SA 144A LIFE SR NON PREF 4.76% 01-13-32/31 | 0 | 3,100,000 | 3,100,000 | 0.14% | $3.06M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 3,048,817 | 3,048,817 | 0.14% | $3.04M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0 | 3,013,000 | 3,013,000 | 0.14% | $3.01M |
| Ballyrock CLO 20 Ltd | 0 | 3,002,000 | 3,002,000 | 0.14% | $3.00M |
| Honeywell Aerospace Inc | 0 | 3,000,000 | 3,000,000 | 0.14% | $2.97M |
| AERCAP IRELAND | 0 | 3,000,000 | 3,000,000 | 0.14% | $2.96M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 2,815,000 | 2,815,000 | 0.13% | $2.81M |
| Hyundai Auto Lease Securitization Trust 2026-A | 0 | 2,800,000 | 2,800,000 | 0.13% | $2.79M |
| CMO | 0 | 2,769,582 | 2,769,582 | 0.13% | $2.75M |
| MORGAN STANLEY | 0 | 2,733,000 | 2,733,000 | 0.13% | $2.73M |
| THERMO FISHER | 0 | 2,750,000 | 2,750,000 | 0.13% | $2.72M |
| PUBLIC SERVICE | 0 | 2,750,000 | 2,750,000 | 0.13% | $2.72M |
| Fannie Mae Connecticut Avenue Securities | 0 | 2,616,683 | 2,616,683 | 0.12% | $2.62M |
| Ford Motor Credit Co LLC | 0 | 2,500,000 | 2,500,000 | 0.11% | $2.46M |
| Takeoff Merger Sub Inc | 0 | 2,395,000 | 2,395,000 | 0.11% | $2.38M |
| HONEYWELL AEROSP | 0 | 2,365,000 | 2,365,000 | 0.11% | $2.34M |
| Progress Residential 2026-SFR1 Trust | 0 | 2,445,000 | 2,445,000 | 0.11% | $2.33M |
| OBX 2025-NQM12 A1 144A 5.316% 06-25-65 | 0 | 2,313,436 | 2,313,436 | 0.11% | $2.32M |
| CMO | 0 | 2,308,000 | 2,308,000 | 0.11% | $2.31M |
| EATON CORP | 0 | 2,265,000 | 2,265,000 | 0.10% | $2.23M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 2,250,000 | 2,250,000 | 0.10% | $2.23M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 SOFR30A+ 02/25/2056 144A | 0 | 2,232,115 | 2,232,115 | 0.10% | $2.23M |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 0 | 2,189,300 | 2,189,300 | 0.10% | $2.20M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 2,102,000 | 2,102,000 | 0.10% | $2.09M |
| ABBVIE INC | 0 | 2,108,000 | 2,108,000 | 0.10% | $2.08M |
| CAPTERIS EQUIPMENT FINANCE 2026-1 LLC SER 2026-1A CL A2 REGD 144A P/P 4.44000000 | 0 | 2,061,000 | 2,061,000 | 0.10% | $2.06M |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.99M |
| DRVPNK 2026-1A C | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.99M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2026-1A, Class A | 0 | 2,001,000 | 2,001,000 | 0.09% | $1.99M |
| Navient Corp. | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.96M |
| Takeoff Merger Sub, Inc. | 0 | 1,910,000 | 1,910,000 | 0.09% | $1.90M |
| MCCORMICK | 0 | 1,906,000 | 1,906,000 | 0.09% | $1.89M |
| US TREASURY N/B | 0 | 1,866,700 | 1,866,700 | 0.09% | $1.85M |
| WELLS FARGO CO | 0 | 1,825,000 | 1,825,000 | 0.08% | $1.81M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 1,825,000 | 1,825,000 | 0.08% | $1.79M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 1,747,000 | 1,747,000 | 0.08% | $1.75M |
| WELLS FARGO CO | 0 | 1,852,000 | 1,852,000 | 0.08% | $1.75M |
| Westlake Automobile Receivables Trust 2026-P1 | 0 | 1,750,000 | 1,750,000 | 0.08% | $1.74M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 1,745,355 | 1,745,355 | 0.08% | $1.73M |
| Morgan Stanley | 0 | 1,700,000 | 1,700,000 | 0.08% | $1.69M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 1,632,000 | 1,632,000 | 0.08% | $1.63M |
| NRZT 2025-NQM5 A1 144A FRN 08-25-65 | 0 | 1,532,831 | 1,532,831 | 0.07% | $1.53M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 1,505,000 | 1,505,000 | 0.07% | $1.50M |
| WLAKE 2026-P1 C 144A 4.38% 08-15-31 | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.49M |
| CHICAGO-A-TXBL | 0 | 1,470,000 | 1,470,000 | 0.07% | $1.48M |
| GOLDMAN SACHS GP | 0 | 1,626,000 | 1,626,000 | 0.07% | $1.43M |
| TPMT 2017-4 A2 | 0 | 1,448,000 | 1,448,000 | 0.06% | $1.38M |
| WLAKE 2026-1A B | 0 | 1,343,000 | 1,343,000 | 0.06% | $1.34M |
| SNDPT 2022-1A AR CLO 144A FRN 04-20-35 | 0 | 1,328,000 | 1,328,000 | 0.06% | $1.33M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 1,288,000 | 1,288,000 | 0.06% | $1.29M |
| FN 190445 | 0 | 1,233,348 | 1,233,348 | 0.06% | $1.28M |
| Ares LXII CLO Ltd | 0 | 1,260,000 | 1,260,000 | 0.06% | $1.26M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 1,236,000 | 1,236,000 | 0.06% | $1.22M |
| PACIFICORP | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.14M |
| TPMT 2017-2 M2 144A FRN 04-25-57 | 0 | 1,134,000 | 1,134,000 | 0.05% | $1.10M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 1,087,147 | 1,087,147 | 0.05% | $1.09M |
| MORGAN STANLEY | 0 | 1,093,000 | 1,093,000 | 0.05% | $1.08M |
| Oaktree ABF Equipment St (*** Please punctuate: St. or State ***) 2026 1 LLC | 0 | 1,039,000 | 1,039,000 | 0.05% | $1.04M |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 0 | 970,000 | 970,000 | 0.05% | $967.00K |
| BLAST 2026-1 B | 0 | 923,000 | 923,000 | 0.04% | $919.26K |
| EART 2026-1A B | 0 | 912,000 | 912,000 | 0.04% | $906.54K |
| SOUTHERN CAL ED | 0 | 925,000 | 925,000 | 0.04% | $872.85K |
| UMPT 2026-ST1 C 144A 5.13% 03-15-34 | 0 | 815,000 | 815,000 | 0.04% | $808.91K |
| UMPT 2026-ST1 B 144A 4.635% 03-15-34 | 0 | 760,000 | 760,000 | 0.04% | $755.97K |
| PROGRESSIVE CORP | 0 | 724,000 | 724,000 | 0.03% | $725.97K |
| VERUS 2026-R1 A1 | 0 | 729,050 | 729,050 | 0.03% | $723.18K |
| PKAIR 2026-1 A | 0 | 674,000 | 674,000 | 0.03% | $666.63K |
| JPMORGAN CHASE | 0 | 650,000 | 650,000 | 0.03% | $640.02K |
| BANK OF AMER CRP | 0 | 700,000 | 700,000 | 0.03% | $623.04K |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 610,000 | 610,000 | 0.03% | $609.27K |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 529,160 | 529,160 | 0.02% | $527.85K |
| Uniform Mortgage-Backed Security, TBA | 0 | 492,000 | 492,000 | 0.02% | $501.64K |
| SSTRT 2026-A D 144A 4.873% 03-25-33 | 0 | 247,125 | 247,125 | 0.01% | $246.83K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 247,125 | 247,125 | 0.01% | $246.78K |
| PACIFICORP | 0 | 75,000 | 75,000 | 0.00% | $72.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 43,000,000 | 0 | -43,000,000 | 0.00% | -$44.16M |
| BOEING CO | 10,952,000 | 0 | -10,952,000 | 0.00% | -$10.93M |
| AT&T INC | 7,570,000 | 0 | -7,570,000 | 0.00% | -$7.53M |
| US TREASURY N/B | 6,450,000 | 0 | -6,450,000 | 0.00% | -$6.44M |
| CVS HEALTH CORP | 6,150,000 | 0 | -6,150,000 | 0.00% | -$6.15M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 5,742,000 | 0 | -5,742,000 | 0.00% | -$5.86M |
| T-MOBILE USA INC | 5,532,000 | 0 | -5,532,000 | 0.00% | -$5.52M |
| PNC FINANCIAL | 5,110,000 | 0 | -5,110,000 | 0.00% | -$5.11M |
| FS Trust, Series 2024-HULA, Class A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| UBS GROUP | 3,950,000 | 0 | -3,950,000 | 0.00% | -$3.94M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 3,515,000 | 0 | -3,515,000 | 0.00% | -$3.55M |
| CITIBANK NA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.51M |
| BANK OF AMER CRP | 3,385,000 | 0 | -3,385,000 | 0.00% | -$3.50M |
| PCG 2.95 03/01/26 | 3,384,000 | 0 | -3,384,000 | 0.00% | -$3.38M |
| BANK OF AMER CRP | 3,272,000 | 0 | -3,272,000 | 0.00% | -$3.36M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| SHELL FINANCE US | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 2,924,000 | 0 | -2,924,000 | 0.00% | -$2.94M |
| CORPORATE OFFICE | 2,592,000 | 0 | -2,592,000 | 0.00% | -$2.58M |
| PACIFIC GAS&ELEC | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.56M |
| GOLDMAN SACHS GP | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.48M |
| PFS Financing Corp., Series 2023-A, Class A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BROADCOM INC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.81M |
| US TREASURY N/B | 1,647,000 | 0 | -1,647,000 | 0.00% | -$1.64M |
| ROYAL BK CANADA | 1,580,000 | 0 | -1,580,000 | 0.00% | -$1.58M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 1,416,753 | 0 | -1,416,753 | 0.00% | -$1.43M |
| WILLIS NORTH AME | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.35M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 1,175,901 | 0 | -1,175,901 | 0.00% | -$1.19M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 1,046,000 | 0 | -1,046,000 | 0.00% | -$1.05M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 925,779 | 0 | -925,779 | 0.00% | -$944.60K |
| BHP FINANCE USA | 875,000 | 0 | -875,000 | 0.00% | -$876.03K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 806,000 | 0 | -806,000 | 0.00% | -$808.49K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 750,000 | 0 | -750,000 | 0.00% | -$751.62K |
| ENTERPRISE PRODU | 657,000 | 0 | -657,000 | 0.00% | -$665.27K |
| ORACLE CORP | 650,000 | 0 | -650,000 | 0.00% | -$645.96K |
| OCCIDENTAL PETE | 625,000 | 0 | -625,000 | 0.00% | -$640.95K |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 536,000 | 0 | -536,000 | 0.00% | -$536.84K |
| Uniform Mortgage-Backed Security, TBA | 492,000 | 0 | -492,000 | 0.00% | -$504.46K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 500,000 | 0 | -500,000 | 0.00% | -$498.87K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 452,471 | 0 | -452,471 | 0.00% | -$451.39K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM1 A1 144A | 413,734 | 0 | -413,734 | 0.00% | -$412.75K |
| KINDER MORGAN | 319,000 | 0 | -319,000 | 0.00% | -$326.48K |
| FORD MOTOR CRED | 310,000 | 0 | -310,000 | 0.00% | -$310.71K |
| MDPK 2021-50A A CLO 144A FRN 04-19-34 | 300,000 | 0 | -300,000 | 0.00% | -$300.23K |
| WFCM 2016-C33 A4 | 290,870 | 0 | -290,870 | 0.00% | -$290.17K |
| AMERICAN EXPRESS | 279,000 | 0 | -279,000 | 0.00% | -$279.28K |
| MORGAN STANLEY | 270,000 | 0 | -270,000 | 0.00% | -$270.19K |
| XCAP 2024-1A A2 144A 5.84% 03-15-27 | 248,362 | 0 | -248,362 | 0.00% | -$248.86K |
| BANK OF AMER CRP | 200,000 | 0 | -200,000 | 0.00% | -$200.10K |
| JPMORGAN CHASE | 197,000 | 0 | -197,000 | 0.00% | -$196.46K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 187,013 | 0 | -187,013 | 0.00% | -$187.08K |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class B | 185,602 | 0 | -185,602 | 0.00% | -$185.83K |
| BOEING CO | 149,000 | 0 | -149,000 | 0.00% | -$148.83K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B | 135,259 | 0 | -135,259 | 0.00% | -$135.34K |
| TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | 130,000 | 0 | -130,000 | 0.00% | -$132.84K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 126,080 | 0 | -126,080 | 0.00% | -$126.15K |
| STACR 2016-DNA1 M3 FRN 07-25-28 | 118,661 | 0 | -118,661 | 0.00% | -$119.06K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 116,667 | 0 | -116,667 | 0.00% | -$116.44K |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 90,307 | 0 | -90,307 | 0.00% | -$90.36K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 70,975 | 0 | -70,975 | 0.00% | -$71.00K |
| CGCMT 2016-GC37 A4 | 63,491 | 0 | -63,491 | 0.00% | -$63.41K |
| CPS Auto Receivables Trust 2024-A | 51,108 | 0 | -51,108 | 0.00% | -$51.17K |
| TPMT 2017-1 A2 144A FRN 10-25-56 | 32,413 | 0 | -32,413 | 0.00% | -$32.32K |
| EART 2023-1A C | 28,284 | 0 | -28,284 | 0.00% | -$28.30K |
| SDART 2024-1 A3 | 16,651 | 0 | -16,651 | 0.00% | -$16.66K |
| FNMA, Series 2016-C02, Class 1M2 | 12,638 | 0 | -12,638 | 0.00% | -$12.72K |
| LCM Loan Income Fund I Income Note Issuer Ltd | 5,706 | 0 | -5,706 | 0.00% | -$5.71K |
| SDART 2022-7 B 5.95% 01-17-28 | 3,955 | 0 | -3,955 | 0.00% | -$3.96K |
| CIM Trust 2018-R3 | 1,488 | 0 | -1,488 | 0.00% | -$1.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOEING CO/THE | 12,421,000 | 13,021,000 | 600,000 | 0.62% | $499.81K |
| FORD MOTOR CRED | 12,309,000 | 12,632,000 | 323,000 | 0.60% | $225.19K |
| IMPERIAL BRANDS | 10,562,000 | 11,162,000 | 600,000 | 0.52% | $522.25K |
| MORGAN STANLEY | 8,331,000 | 9,331,000 | 1,000,000 | 0.44% | $946.74K |
| CITIGROUP INC | 7,700,000 | 9,100,000 | 1,400,000 | 0.43% | $1.34M |
| Petroleos Mexicanos | 4,000,000 | 8,149,000 | 4,149,000 | 0.40% | $4.28M |
| PACIFIC GAS & ELECTRIC REGD 4.65000000 | 7,569,000 | 8,549,000 | 980,000 | 0.40% | $936.46K |
| BROWN & BROWN | 7,600,000 | 8,500,000 | 900,000 | 0.40% | $832.75K |
| PACIFIC GAS&ELEC | 7,336,000 | 7,836,000 | 500,000 | 0.37% | $436.75K |
| TEVA PHARM. FIN. NE 3.15% | 6,566,000 | 7,106,000 | 540,000 | 0.33% | $534.75K |
| SYNOPSYS INC | 6,600,000 | 6,900,000 | 300,000 | 0.32% | $234.68K |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 4,721,123 | 6,712,036 | 1,990,912 | 0.32% | $1.99M |
| ALTRIA GROUP INC | 6,098,000 | 6,348,000 | 250,000 | 0.30% | $202.85K |
| MORGAN STANLEY | 4,950,000 | 6,242,000 | 1,292,000 | 0.29% | $1.22M |
| CITIGROUP INC | 3,738,000 | 5,963,000 | 2,225,000 | 0.28% | $2.18M |
| GOLDMAN SACHS GP | 2,119,000 | 6,117,000 | 3,998,000 | 0.28% | $3.88M |
| WELLS FARGO CO | 5,460,000 | 5,835,000 | 375,000 | 0.28% | $298.59K |
| ORACLE CORP | 5,425,000 | 5,825,000 | 400,000 | 0.27% | $375.38K |
| WELLS FARGO CO | 4,745,000 | 5,545,000 | 800,000 | 0.27% | $755.55K |
| ORACLE CORP | 3,800,000 | 5,625,000 | 1,825,000 | 0.25% | $1.70M |
| GOLDMAN SACHS GP | 4,569,000 | 4,969,000 | 400,000 | 0.24% | $353.06K |
| MICROCHIP TECH | 4,831,000 | 5,081,000 | 250,000 | 0.24% | $214.30K |
| DUKE ENERGY FLA | 4,000,000 | 5,150,000 | 1,150,000 | 0.24% | $1.09M |
| GEN MOTORS FIN | 4,308,000 | 5,058,000 | 750,000 | 0.23% | $692.01K |
| EDISON INTL | 1,450,000 | 4,950,000 | 3,500,000 | 0.23% | $3.52M |
| BAXTER INTL | 1,967,000 | 4,971,000 | 3,004,000 | 0.23% | $2.93M |
| SOUTHERN CAL ED | 4,584,000 | 4,818,000 | 234,000 | 0.23% | $221.17K |
| MARS INC | 2,832,000 | 4,532,000 | 1,700,000 | 0.21% | $1.69M |
| EVERSOURCE ENERG | 4,300,000 | 4,600,000 | 300,000 | 0.21% | $261.14K |
| PFIZER INC | 4,250,000 | 4,550,000 | 300,000 | 0.21% | $248.89K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 1,365,000 | 4,632,000 | 3,267,000 | 0.21% | $3.11M |
| LLOYDS V5.462 01/05/28 | 3,735,000 | 4,335,000 | 600,000 | 0.20% | $581.53K |
| CHARTER COMM OPT | 3,191,000 | 3,941,000 | 750,000 | 0.19% | $751.27K |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 3,840,000 | 4,140,000 | 300,000 | 0.19% | $213.96K |
| META PLATFORMS | 3,235,000 | 3,835,000 | 600,000 | 0.18% | $556.01K |
| XCEL ENERGY INC | 3,527,000 | 3,777,000 | 250,000 | 0.18% | $221.72K |
| MORGAN STANLEY | 1,738,000 | 3,638,000 | 1,900,000 | 0.17% | $1.90M |
| BROWN & BROWN | 2,390,000 | 3,690,000 | 1,300,000 | 0.17% | $1.26M |
| GOLDMAN SACHS GP | 3,094,000 | 3,666,000 | 572,000 | 0.17% | $532.50K |
| HSBC HOLDINGS | 2,435,000 | 3,685,000 | 1,250,000 | 0.17% | $1.19M |
| ELEVANCE HEALTH | 3,250,000 | 3,500,000 | 250,000 | 0.16% | $223.82K |
| LADDER CAP FINAN | 603,000 | 3,429,000 | 2,826,000 | 0.16% | $2.82M |
| JPMORGAN CHASE | 2,850,000 | 3,350,000 | 500,000 | 0.16% | $474.97K |
| AMPHENOL CORP | 2,450,000 | 3,350,000 | 900,000 | 0.15% | $863.77K |
| REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 | 2,106,000 | 3,206,000 | 1,100,000 | 0.15% | $1.10M |
| PHILIP MORRIS IN | 1,743,000 | 3,250,000 | 1,507,000 | 0.15% | $1.48M |
| CVS HEALTH CORP | 2,095,000 | 3,095,000 | 1,000,000 | 0.15% | $998.13K |
| BROADCOM INC | 1,200,000 | 3,170,000 | 1,970,000 | 0.15% | $1.95M |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 2,402,000 | 3,052,000 | 650,000 | 0.15% | $635.57K |
| JPMORGAN CHASE | 2,889,000 | 2,989,000 | 100,000 | 0.14% | $59.77K |
| PUBLIC SERVICE | 475,000 | 3,437,000 | 2,962,000 | 0.14% | $2.61M |
| PAID 2025-R3 B 144A 5.088% 01-18-33 | 2,985,289 | 3,000,000 | 14,711 | 0.14% | $4.10K |
| PHILIP MORRIS IN | 2,010,000 | 3,010,000 | 1,000,000 | 0.14% | $953.62K |
| BAXTER INTL | 1,884,000 | 2,929,000 | 1,045,000 | 0.14% | $1.00M |
| CIGNA GROUP/THE | 2,102,000 | 2,902,000 | 800,000 | 0.14% | $776.04K |
| MORGAN STANLEY | 2,350,000 | 2,750,000 | 400,000 | 0.13% | $368.13K |
| MORGAN STANLEY | 2,460,000 | 2,710,000 | 250,000 | 0.13% | $218.98K |
| AMERICAN INTERNA | 2,200,000 | 2,700,000 | 500,000 | 0.13% | $472.37K |
| CITIGROUP INC | 2,050,000 | 2,750,000 | 700,000 | 0.13% | $662.49K |
| FORD MOTOR CRED | 2,072,000 | 2,652,000 | 580,000 | 0.13% | $565.25K |
| DOW CHEMICAL CO/THE REGD 4.80000000 | 2,600,000 | 2,700,000 | 100,000 | 0.12% | $81.66K |
| LYB INT FIN III | 305,000 | 2,655,000 | 2,350,000 | 0.12% | $2.35M |
| MONDELEZ INTL INC 4.5% 05/06/2030 | 1,750,000 | 2,550,000 | 800,000 | 0.12% | $770.64K |
| MARSH & MCLENNAN | 1,355,000 | 2,505,000 | 1,150,000 | 0.12% | $1.14M |
| EIX 6.25 03/15/30 | 1,377,000 | 2,433,000 | 1,056,000 | 0.12% | $1.08M |
| ARTHUR J GALLAGH | 1,900,000 | 2,450,000 | 550,000 | 0.12% | $532.18K |
| FORD MOTOR CRED | 977,000 | 2,447,000 | 1,470,000 | 0.11% | $1.45M |
| DEUTSCHE BANK NY | 225,000 | 2,575,000 | 2,350,000 | 0.11% | $2.21M |
| UBS GROUP | 1,330,000 | 2,330,000 | 1,000,000 | 0.11% | $1.00M |
| NORTHROP GRUMMAN | 1,600,000 | 2,300,000 | 700,000 | 0.11% | $684.91K |
| CANADIAN PACIFIC | 1,532,000 | 2,182,000 | 650,000 | 0.10% | $642.55K |
| UNITEDHEALTH GRP | 1,400,000 | 2,147,000 | 747,000 | 0.10% | $732.55K |
| ET 6.1 12/01/28 | 1,238,000 | 2,038,000 | 800,000 | 0.10% | $817.73K |
| CAN IMPERIAL BK | 1,225,000 | 2,075,000 | 850,000 | 0.10% | $854.19K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 1,854,000 | 2,104,000 | 250,000 | 0.10% | $242.60K |
| CAIXABANK | 1,799,000 | 2,049,000 | 250,000 | 0.10% | $225.80K |
| BAT INTL FINANCE | 1,456,000 | 1,956,000 | 500,000 | 0.09% | $499.54K |
| EDISON INTL | 1,731,000 | 1,860,000 | 129,000 | 0.09% | $114.59K |
| Hyundai Capital America | 1,684,000 | 1,834,000 | 150,000 | 0.09% | $138.86K |
| UNITED MEXICAN | 1,010,000 | 1,810,000 | 800,000 | 0.09% | $797.20K |
| HSBC HOLDINGS | 1,400,000 | 1,800,000 | 400,000 | 0.09% | $385.52K |
| ROYAL BK CANADA | 1,700,000 | 1,800,000 | 100,000 | 0.08% | $80.21K |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 630,000 | 1,703,000 | 1,073,000 | 0.08% | $1.07M |
| FORD MOTOR CRED | 350,000 | 1,650,000 | 1,300,000 | 0.08% | $1.34M |
| BPCE | 1,604,000 | 1,654,000 | 50,000 | 0.08% | $27.42K |
| HSBC HOLDINGS | 750,000 | 1,650,000 | 900,000 | 0.08% | $904.63K |
| DEUTSCHE BANK NY | 1,350,000 | 1,632,000 | 282,000 | 0.08% | $265.79K |
| GEN MOTORS FIN | 900,000 | 1,600,000 | 700,000 | 0.08% | $700.02K |
| AMERICAN EXPRESS | 1,200,000 | 1,600,000 | 400,000 | 0.08% | $390.07K |
| STRYKER CORP | 1,400,000 | 1,600,000 | 200,000 | 0.08% | $184.11K |
| GEN MOTORS FIN | 1,151,000 | 1,601,000 | 450,000 | 0.08% | $439.81K |
| ROYAL BK CANADA | 1,510,000 | 1,582,000 | 72,000 | 0.08% | $53.05K |
| FORD MOTOR CRED | 610,000 | 1,581,000 | 971,000 | 0.07% | $974.90K |
| Sherwin-Williams Co. (The) | 1,400,000 | 1,600,000 | 200,000 | 0.07% | $182.82K |
| PACIFIC GAS&ELEC | 1,465,000 | 1,558,000 | 93,000 | 0.07% | $81.78K |
| ROYAL BK CANADA | 1,350,000 | 1,550,000 | 200,000 | 0.07% | $186.06K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15 | 1,000,000 | 1,500,000 | 500,000 | 0.07% | $491.29K |
| BPCE | 1,038,000 | 1,438,000 | 400,000 | 0.07% | $392.01K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 1,279,000 | 1,379,000 | 100,000 | 0.06% | $85.89K |
| CAPITAL ONE FINL | 213,000 | 1,313,000 | 1,100,000 | 0.06% | $1.13M |
| BANK OF AMER CRP | 222,000 | 1,382,000 | 1,160,000 | 0.06% | $1.10M |
| MORGAN STANLEY | 575,000 | 1,275,000 | 700,000 | 0.06% | $702.52K |
| BOEING CO/THE | 378,000 | 1,228,000 | 850,000 | 0.06% | $888.19K |
| DTE ENERGY CO | 450,000 | 1,250,000 | 800,000 | 0.06% | $802.27K |
| CITIBANK NA | 903,000 | 1,203,000 | 300,000 | 0.06% | $292.81K |
| Hyundai Capital America | 900,000 | 1,200,000 | 300,000 | 0.06% | $290.35K |
| ENERGY TRANS | 1,073,000 | 1,173,000 | 100,000 | 0.06% | $94.10K |
| PACIFICORP | 405,000 | 1,105,000 | 700,000 | 0.05% | $706.01K |
| FORD MOTOR CRED | 350,000 | 1,100,000 | 750,000 | 0.05% | $754.93K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 635,555 | 1,029,393 | 393,839 | 0.05% | $397.27K |
| DEUTSCHE BANK NY | 475,000 | 1,025,000 | 550,000 | 0.05% | $547.57K |
| BNP PARIBAS | 300,000 | 1,000,000 | 700,000 | 0.05% | $714.10K |
| UNITEDHEALTH GRP | 585,000 | 985,000 | 400,000 | 0.05% | $397.28K |
| AMERICAN EXPRESS | 800,000 | 950,000 | 150,000 | 0.05% | $141.31K |
| FIFTH THIRD BANC | 184,000 | 934,000 | 750,000 | 0.04% | $750.97K |
| CVS HEALTH CORP | 210,000 | 910,000 | 700,000 | 0.04% | $707.51K |
| NATWEST GROUP | 225,000 | 925,000 | 700,000 | 0.04% | $696.84K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 592,000 | 892,000 | 300,000 | 0.04% | $293.64K |
| MARRIOTT INTL | 350,000 | 850,000 | 500,000 | 0.04% | $501.95K |
| DAIMLER TRUCK | 700,000 | 827,000 | 127,000 | 0.04% | $118.82K |
| USD-SOFR-OIS Compound---20350226 | 860,900,000 | 947,900,000 | 87,000,000 | 0.04% | -$2.93M |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 290,000 | 790,000 | 500,000 | 0.04% | $510.53K |
| HYATT HOTELS | 600,000 | 800,000 | 200,000 | 0.04% | $195.73K |
| ELEVANCE HEALTH | 451,000 | 781,000 | 330,000 | 0.04% | $326.32K |
| Toronto-Dominion Bank (The) | 458,000 | 758,000 | 300,000 | 0.04% | $297.30K |
| EDISON INTL | 223,000 | 723,000 | 500,000 | 0.04% | $525.57K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 6.10000000 | 475,000 | 675,000 | 200,000 | 0.03% | $200.12K |
| WELLS FARGO CO | 325,000 | 625,000 | 300,000 | 0.03% | $300.12K |
| PNC FINANCIAL | 394,000 | 594,000 | 200,000 | 0.03% | $198.16K |
| CELANESE US HLDS | 428,000 | 528,000 | 100,000 | 0.03% | $97.78K |
| T-MOBILE USA INC | 275,000 | 525,000 | 250,000 | 0.02% | $249.89K |
| DEUTSCHE BANK NY | 150,000 | 382,000 | 232,000 | 0.02% | $232.84K |
| GOLDMAN SACHS GP | 290,000 | 390,000 | 100,000 | 0.02% | $99.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 889,969 | 607,086 | -282,883 | 2.84% | -$28.30M |
| FR SD8534 | 44,750,025 | 39,851,085 | -4,898,939 | 1.90% | -$5.34M |
| FR SD8525 | 40,690,347 | 35,335,188 | -5,355,159 | 1.69% | -$5.77M |
| FN MA5701 | 16,403,650 | 14,614,252 | -1,789,397 | 0.70% | -$1.95M |
| FR SD8475 | 12,537,182 | 11,805,429 | -731,754 | 0.56% | -$849.48K |
| FR SD8462 | 11,027,092 | 10,243,272 | -783,820 | 0.48% | -$889.26K |
| FN MA5822 | 10,646,939 | 10,078,049 | -568,890 | 0.47% | -$669.53K |
| UMBS Pool, 30 Year | 9,832,409 | 9,308,292 | -524,117 | 0.44% | -$614.86K |
| OBX Trust, Series 2025-NQM8, Class A1 | 6,366,951 | 5,823,436 | -543,515 | 0.27% | -$577.34K |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 5,872,967 | 5,756,539 | -116,427 | 0.27% | -$207.70K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 6,476,532 | 5,672,495 | -804,038 | 0.27% | -$816.77K |
| VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A | 5,510,323 | 5,269,812 | -240,512 | 0.25% | -$266.13K |
| EFMT 2025-NQM4 A1A 144A 4.972% 09-25-70 | 5,500,521 | 5,063,902 | -436,619 | 0.24% | -$466.21K |
| FR SD8454 | 5,633,148 | 4,915,809 | -717,339 | 0.23% | -$771.76K |
| OBX 2025-NQM18 Trust | 5,509,640 | 4,883,877 | -625,764 | 0.23% | -$658.07K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 5,035,484 | 4,822,812 | -212,672 | 0.23% | -$246.90K |
| FNMA 30YR 6% 02/01/2055#MA5615 | 5,379,835 | 4,670,152 | -709,683 | 0.22% | -$762.82K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 4,785,426 | 4,713,576 | -71,850 | 0.22% | -$145.92K |
| FARM 2025-1 Mortgage Trust | 4,763,805 | 4,572,008 | -191,797 | 0.22% | -$225.85K |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 4,841,597 | 4,453,107 | -388,490 | 0.21% | -$410.02K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 4,584,034 | 4,223,316 | -360,717 | 0.20% | -$387.66K |
| OBX Trust, Series 2024-NQM11, Class A1 | 4,621,867 | 4,186,111 | -435,756 | 0.20% | -$449.40K |
| OBX Trust, Series 2025-NQM1, Class A1 | 4,554,338 | 4,120,540 | -433,798 | 0.19% | -$455.25K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 4,212,155 | 3,951,057 | -261,098 | 0.19% | -$300.18K |
| MFRA 2024-NQM3 Trust | 3,897,138 | 3,670,841 | -226,298 | 0.17% | -$241.39K |
| CFMT LLC, Series 2024-NR1, Class A1 | 3,702,958 | 3,676,264 | -26,694 | 0.17% | -$25.92K |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 4,305,989 | 3,647,099 | -658,890 | 0.17% | -$675.76K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 3,851,899 | 3,540,694 | -311,205 | 0.17% | -$330.91K |
| FNMA UMBS, 30 Year | 3,885,361 | 3,401,149 | -484,212 | 0.16% | -$523.08K |
| Freddie Mac Pool | 3,921,761 | 3,279,390 | -642,371 | 0.16% | -$684.14K |
| NSLT 2025-AA A1A 144A 5.07% 03-15-57 | 3,505,685 | 3,307,532 | -198,152 | 0.16% | -$211.43K |
| Uniform Mortgage-Backed Securities | 3,492,698 | 3,270,327 | -222,372 | 0.15% | -$255.34K |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 4,474,745 | 3,273,952 | -1,200,794 | 0.15% | -$1.21M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 3,632,781 | 3,253,570 | -379,211 | 0.15% | -$398.99K |
| FN MA5445 | 3,570,915 | 3,124,204 | -446,711 | 0.15% | -$479.72K |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 3,229,321 | 3,091,591 | -137,731 | 0.15% | -$168.26K |
| Onslow Bay Financial LLC | 3,353,267 | 3,112,691 | -240,576 | 0.14% | -$265.76K |
| US TREASURY N/B | 4,000,000 | 3,100,000 | -900,000 | 0.14% | -$916.85K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 3,179,000 | 3,080,852 | -98,148 | 0.14% | -$114.94K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 3,260,000 | 3,001,695 | -258,305 | 0.14% | -$277.52K |
| BRAVO Residential Funding Trust 2025-NQM5 | 3,316,617 | 2,927,789 | -388,828 | 0.14% | -$404.92K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 3,788,166 | 2,884,606 | -903,560 | 0.14% | -$909.20K |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 3,426,470 | 2,848,400 | -578,070 | 0.13% | -$581.92K |
| EOG RESOURCES IN | 4,183,000 | 2,800,000 | -1,383,000 | 0.13% | -$1.42M |
| ONSLOW BAY FINANCIAL LLC | 3,046,277 | 2,760,520 | -285,757 | 0.13% | -$300.86K |
| FNCL UMBS 6.0 DC8833 12-01-54 | 3,906,061 | 2,701,937 | -1,204,124 | 0.13% | -$1.26M |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 2,835,473 | 2,800,674 | -34,799 | 0.13% | -$46.31K |
| Uniform Mortgage-Backed Securities | 2,999,702 | 2,658,397 | -341,305 | 0.13% | -$370.67K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 2,745,793 | 2,690,980 | -54,813 | 0.12% | -$67.49K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 3,189,892 | 2,619,539 | -570,353 | 0.12% | -$577.79K |
| APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A | 2,662,749 | 2,614,784 | -47,965 | 0.12% | -$70.34K |
| Verus Securitization Trust 2025-7 | 2,752,070 | 2,600,711 | -151,359 | 0.12% | -$165.35K |
| Freddie Mac Pool | 2,638,008 | 2,496,378 | -141,630 | 0.12% | -$161.69K |
| FNCL UMBS 6.0 DD7343 04-01-55 | 2,999,701 | 2,484,976 | -514,725 | 0.12% | -$548.19K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 2,694,007 | 2,403,643 | -290,364 | 0.11% | -$301.31K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 2,631,169 | 2,358,374 | -272,795 | 0.11% | -$284.28K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 2,539,000 | 2,336,493 | -202,507 | 0.11% | -$205.26K |
| CIM TRUST CIM 2025 R1 A1 144A | 2,379,173 | 2,323,905 | -55,268 | 0.11% | -$72.01K |
| FR SD8516 | 2,581,887 | 2,250,076 | -331,811 | 0.11% | -$357.84K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 2,487,195 | 2,261,832 | -225,363 | 0.11% | -$235.26K |
| MBALT 2024-A A3 | 2,385,000 | 2,246,438 | -138,562 | 0.11% | -$149.99K |
| FR SD8507 | 2,504,239 | 2,189,502 | -314,737 | 0.10% | -$339.71K |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 2,235,861 | 2,226,783 | -9,078 | 0.10% | -$39.83K |
| FNCL UMBS 6.0 DC8826 12-01-54 | 2,212,353 | 2,153,217 | -59,136 | 0.10% | -$76.99K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 2,315,228 | 2,173,036 | -142,193 | 0.10% | -$157.16K |
| Freddie Mac Pool | 2,258,829 | 2,129,900 | -128,929 | 0.10% | -$147.48K |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 2,216,964 | 2,151,611 | -65,353 | 0.10% | -$85.95K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 2,162,160 | 2,156,700 | -5,460 | 0.10% | -$25.73K |
| ACHV ABS Trust 2025-1PL | 2,606,342 | 2,119,481 | -486,861 | 0.10% | -$493.74K |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 2,230,836 | 2,050,658 | -180,178 | 0.10% | -$191.21K |
| Verus Securitization Trust 2025-8 | 2,146,275 | 2,041,041 | -105,234 | 0.09% | -$118.17K |
| Finance of America Structured Securities Trust Series 2025-PC1 | 2,131,710 | 2,045,802 | -85,908 | 0.09% | -$110.62K |
| HERTZ VEHICLE FINANCING III LLC | 2,920,000 | 1,946,667 | -973,333 | 0.09% | -$981.19K |
| FNCL UMBS 6.0 DC2000 09-01-54 | 1,999,801 | 1,907,849 | -91,952 | 0.09% | -$108.64K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 2,031,893 | 1,919,582 | -112,311 | 0.09% | -$129.61K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 2,063,374 | 1,911,422 | -151,953 | 0.09% | -$154.35K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 1,948,460 | 1,889,182 | -59,277 | 0.09% | -$51.86K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 2,020,921 | 1,871,017 | -149,904 | 0.09% | -$158.37K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 1,942,083 | 1,830,940 | -111,144 | 0.09% | -$124.13K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 1,943,365 | 1,850,623 | -92,741 | 0.09% | -$99.70K |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 1,921,000 | 1,853,715 | -67,285 | 0.09% | -$84.05K |
| TMCL VII Holdings Ltd., Series 2025-1H, Class A | 1,870,152 | 1,836,029 | -34,122 | 0.09% | -$45.02K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 2,050,028 | 1,819,135 | -230,893 | 0.09% | -$241.29K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 2,039,972 | 1,817,816 | -222,156 | 0.09% | -$230.25K |
| OBX 2024-NQM10 Trust | 2,018,265 | 1,798,854 | -219,411 | 0.09% | -$226.28K |
| BX TRUST | 1,853,339 | 1,810,545 | -42,795 | 0.08% | -$42.98K |
| Freddie Mac Pool | 1,999,801 | 1,775,762 | -224,039 | 0.08% | -$243.23K |
| ACHV ABS TRUST ACHV 2025 1PL B 144A | 2,199,252 | 1,779,006 | -420,247 | 0.08% | -$425.82K |
| FR SD8447 | 1,999,800 | 1,746,312 | -253,488 | 0.08% | -$272.54K |
| FN FA0287 | 1,999,800 | 1,734,435 | -265,365 | 0.08% | -$286.99K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 1,831,517 | 1,754,783 | -76,734 | 0.08% | -$82.61K |
| FNMA 30YR 6% 04/01/2054#CB8275 | 1,999,801 | 1,683,131 | -316,670 | 0.08% | -$335.46K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 1,897,237 | 1,698,578 | -198,659 | 0.08% | -$204.64K |
| FNMASECY | 1,999,801 | 1,649,815 | -349,986 | 0.08% | -$368.32K |
| FN MA5761 | 1,843,916 | 1,641,347 | -202,569 | 0.08% | -$220.75K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 1,833,000 | 1,668,288 | -164,712 | 0.08% | -$169.07K |
| FNCL UMBS 6.0 DB2762 04-01-54 | 1,999,801 | 1,635,506 | -364,295 | 0.08% | -$384.15K |
| US TREASURY N/B | 1,736,200 | 1,673,500 | -62,700 | 0.08% | -$71.05K |
| CFMT LLC, Series 2024-R1, Class A1 | 1,780,016 | 1,698,393 | -81,622 | 0.08% | -$95.68K |
| Verus Securitization Trust 2024-9 | 1,810,408 | 1,645,079 | -165,329 | 0.08% | -$173.58K |
| OBX 2025-NQM14 Trust | 1,833,252 | 1,631,410 | -201,842 | 0.08% | -$212.13K |
| US TREASURY N/B | 6,250,000 | 1,609,000 | -4,641,000 | 0.07% | -$4.65M |
| Freddie Mac Pool | 1,691,647 | 1,538,354 | -153,293 | 0.07% | -$167.23K |
| BX Trust, Series 2024-CNYN, Class A | 1,579,452 | 1,561,386 | -18,066 | 0.07% | -$19.13K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,699,362 | 1,559,857 | -139,505 | 0.07% | -$143.43K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1,762,575 | 1,539,150 | -223,425 | 0.07% | -$227.23K |
| AERO CAPITAL SOLUTIONS INC TL (TSFR1M+300) FRN 11-17-29 | 1,693,865 | 1,534,454 | -159,411 | 0.07% | -$146.71K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 1,680,122 | 1,520,432 | -159,690 | 0.07% | -$163.41K |
| WFLF 2024-2A A1 | 1,703,058 | 1,505,097 | -197,961 | 0.07% | -$204.26K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 1,684,905 | 1,476,461 | -208,444 | 0.07% | -$212.80K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 1,650,477 | 1,474,831 | -175,646 | 0.07% | -$180.31K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 1,488,275 | 1,458,606 | -29,669 | 0.07% | -$49.63K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 1,519,969 | 1,464,112 | -55,857 | 0.07% | -$77.62K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 1,702,189 | 1,437,139 | -265,051 | 0.07% | -$267.46K |
| Steele Creek CLO 2019-2 LTD | 1,779,092 | 1,359,153 | -419,939 | 0.06% | -$417.88K |
| CLI FUNDING VIII LLC CLIF 2022 1A A 144A | 1,449,849 | 1,407,089 | -42,760 | 0.06% | -$47.76K |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 1,432,206 | 1,284,267 | -147,939 | 0.06% | -$154.24K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 1,399,781 | 1,283,721 | -116,060 | 0.06% | -$121.77K |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 1,329,237 | 1,274,716 | -54,521 | 0.06% | -$57.90K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 1,440,045 | 1,251,960 | -188,086 | 0.06% | -$193.28K |
| Steele Creek CLO 2019-1 LTD | 1,790,932 | 1,238,829 | -552,103 | 0.06% | -$550.65K |
| UMBS | 1,382,828 | 1,207,082 | -175,746 | 0.06% | -$188.13K |
| SORT 2021-1A A1 | 1,529,384 | 1,518,224 | -11,160 | 0.06% | -$10.69K |
| NMEF Funding LLC, Series 2024-A, Class A2 | 1,496,488 | 1,206,462 | -290,026 | 0.06% | -$293.71K |
| GOST 2024-1A AR CLO 144A FRN 07-20-35 | 1,500,000 | 1,207,729 | -292,271 | 0.06% | -$292.41K |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1,690,159 | 1,181,194 | -508,965 | 0.06% | -$514.08K |
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 1,244,277 | 1,163,999 | -80,278 | 0.05% | -$81.97K |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 1,222,473 | 1,143,443 | -79,030 | 0.05% | -$79.87K |
| SORT 2020-1 A1 | 1,333,258 | 1,323,530 | -9,729 | 0.05% | -$13.05K |
| MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 | 1,244,021 | 1,106,890 | -137,131 | 0.05% | -$143.49K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 1,081,442 | 1,081,178 | -264 | 0.05% | $12.12K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 1,326,000 | 1,083,277 | -242,723 | 0.05% | -$246.12K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 1,198,726 | 1,080,910 | -117,816 | 0.05% | -$123.58K |
| EART 2024-4A B | 1,210,000 | 1,064,875 | -145,125 | 0.05% | -$147.11K |
| CPS Auto Receivables Trust 2024-B | 1,931,769 | 1,064,657 | -867,112 | 0.05% | -$872.36K |
| MBART 2024-1 A3 | 1,252,202 | 1,011,067 | -241,135 | 0.05% | -$245.37K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 1,368,621 | 1,001,178 | -367,442 | 0.05% | -$372.42K |
| TPMT 2016-3 M2 144A FRN 04-25-56 | 1,365,940 | 998,572 | -367,369 | 0.05% | -$366.53K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 1,089,285 | 992,220 | -97,065 | 0.05% | -$97.88K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 1,059,962 | 984,322 | -75,639 | 0.05% | -$79.57K |
| TMCL VII Holdings Ltd | 996,952 | 968,565 | -28,387 | 0.05% | -$34.84K |
| TPMT 2015-5 B1 144A FRN 05-25-55 | 990,000 | 975,082 | -14,918 | 0.05% | -$15.78K |
| SLAM LTD SLAM 2024 1A A 144A | 967,541 | 949,722 | -17,819 | 0.04% | -$33.94K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 1,129,702 | 938,916 | -190,786 | 0.04% | -$189.82K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 1,058,000 | 939,134 | -118,866 | 0.04% | -$121.76K |
| FNMA POOL DA7801 FN 01/54 FIXED 5.5 | 908,473 | 903,056 | -5,416 | 0.04% | -$13.46K |
| FN MA5674 | 999,900 | 882,640 | -117,260 | 0.04% | -$127.22K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 923,476 | 880,792 | -42,684 | 0.04% | -$41.57K |
| TAOT 2024-A A3 | 1,071,615 | 871,007 | -200,608 | 0.04% | -$203.83K |
| OBX Trust | 945,443 | 858,477 | -86,966 | 0.04% | -$90.99K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A | 894,661 | 863,450 | -31,210 | 0.04% | -$28.02K |
| PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | 880,084 | 850,078 | -30,006 | 0.04% | -$36.02K |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 1,044,837 | 837,433 | -207,404 | 0.04% | -$206.80K |
| Fannie Mae Pool | 833,698 | 831,342 | -2,355 | 0.04% | -$9.94K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 877,415 | 848,523 | -28,892 | 0.04% | -$29.13K |
| FN DB1087 | 873,088 | 800,967 | -72,121 | 0.04% | -$78.67K |
| Freddie Mac Pool | 821,799 | 786,525 | -35,274 | 0.04% | -$41.82K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 866,478 | 839,377 | -27,101 | 0.04% | -$39.98K |
| Fannie Mae Pool | 820,631 | 797,948 | -22,683 | 0.04% | -$30.43K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 874,778 | 792,948 | -81,829 | 0.04% | -$86.76K |
| Verus Securitization Trust, Series 2024-2, Class A1 | 913,644 | 784,103 | -129,542 | 0.04% | -$133.33K |
| JOHN DEERE OWNER TS 4.96% | 923,000 | 752,870 | -170,130 | 0.04% | -$173.83K |
| FNMA 30YR 6.5% 07/01/2055#MA5762 | 873,805 | 728,024 | -145,780 | 0.04% | -$154.99K |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 830,625 | 798,750 | -31,875 | 0.04% | -$32.98K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 1,113,000 | 742,000 | -371,000 | 0.03% | -$373.32K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 842,917 | 813,167 | -29,750 | 0.03% | -$30.82K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 823,626 | 731,119 | -92,508 | 0.03% | -$94.29K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 819,724 | 719,401 | -100,323 | 0.03% | -$102.54K |
| Freddie Mac Pool | 790,496 | 700,795 | -89,701 | 0.03% | -$96.99K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 848,641 | 719,188 | -129,454 | 0.03% | -$130.55K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 830,489 | 718,666 | -111,823 | 0.03% | -$112.17K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 784,947 | 699,028 | -85,918 | 0.03% | -$89.02K |
| VFI ABS, LLC Series 2025-1A, Class A | 817,602 | 694,784 | -122,818 | 0.03% | -$124.54K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 757,405 | 690,862 | -66,543 | 0.03% | -$70.99K |
| FR SD8432 | 729,739 | 647,897 | -81,843 | 0.03% | -$88.76K |
| Freddie Mac Pool | 715,498 | 633,449 | -82,048 | 0.03% | -$89.03K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 708,400 | 685,300 | -23,100 | 0.03% | -$22.92K |
| COLT Mortgage Loan Trust, Series 2023-1, Class A1 | 708,369 | 640,041 | -68,328 | 0.03% | -$70.51K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 704,538 | 663,325 | -41,212 | 0.03% | -$38.81K |
| Freddie Mac Pool | 640,725 | 609,550 | -31,175 | 0.03% | -$36.15K |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 675,400 | 620,140 | -55,260 | 0.03% | -$56.45K |
| Freddie Mac Pool | 675,800 | 604,314 | -71,485 | 0.03% | -$77.59K |
| Freddie Mac Pool | 639,438 | 590,522 | -48,916 | 0.03% | -$54.12K |
| SEACO 2021-2A A 144A 1.95% 08-17-41 | 688,528 | 653,306 | -35,222 | 0.03% | -$33.95K |
| FNMA UMBS, 30 Year | 667,123 | 598,916 | -68,206 | 0.03% | -$73.40K |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 767,907 | 591,662 | -176,245 | 0.03% | -$177.47K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class B | 1,781,234 | 570,695 | -1,210,539 | 0.03% | -$1.21M |
| ALLEGRO CLO X LTD SER 2019-1A CL ARR V/R REGD 144A P/P 5.01444000 | 737,012 | 563,592 | -173,420 | 0.03% | -$173.58K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 626,509 | 558,949 | -67,560 | 0.03% | -$69.13K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 580,117 | 561,534 | -18,583 | 0.03% | -$21.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 569,903 | 537,853 | -32,049 | 0.03% | -$33.78K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 1,779,963 | 533,442 | -1,246,522 | 0.02% | -$1.25M |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 524,494 | 524,005 | -489 | 0.02% | -$1.15K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 545,049 | 509,209 | -35,840 | 0.02% | -$39.27K |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 748,000 | 515,872 | -232,128 | 0.02% | -$234.37K |
| Fannie Mae Connecticut Avenue Securities | 667,198 | 515,562 | -151,636 | 0.02% | -$151.04K |
| CFMT LLC, Series 2024-HB15, Class A | 560,846 | 515,239 | -45,607 | 0.02% | -$45.42K |
| FORTRESS CREDIT BSL VIII LTD A1AR TSFR3M+105 10/20/2032 144A | 737,790 | 501,119 | -236,672 | 0.02% | -$236.29K |
| Freddie Mac Pool | 493,878 | 492,286 | -1,592 | 0.02% | -$6.18K |
| FARM 2024-2 Mortgage Trust | 539,837 | 490,481 | -49,356 | 0.02% | -$58.36K |
| Freddie Mac Pool | 481,073 | 478,427 | -2,646 | 0.02% | -$7.09K |
| FKH 2022-SFR1 A 144A 4.145% 05-19-39 | 480,336 | 478,584 | -1,752 | 0.02% | -$2.93K |
| GCAT GCAT 2024 NQM2 A1 144A | 533,151 | 472,938 | -60,214 | 0.02% | -$62.58K |
| BX TRUST BX 2022 AHP A 144A | 483,000 | 475,231 | -7,769 | 0.02% | -$7.55K |
| Progress Residential Trust, Series 2022-SFR3, Class A | 475,819 | 474,402 | -1,417 | 0.02% | -$1.86K |
| Fannie Mae Pool | 739,248 | 457,103 | -282,145 | 0.02% | -$293.32K |
| SDART 2024-1 B | 558,000 | 463,034 | -94,966 | 0.02% | -$96.15K |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 632,315 | 459,326 | -172,988 | 0.02% | -$175.35K |
| NYMT LOAN TRUST 2024-CP1 SER 2024-CP1 CL A1 V/R REGD 144A P/P 3.75000000 | 508,924 | 495,907 | -13,017 | 0.02% | -$16.27K |
| Fannie Mae Pool | 457,984 | 456,443 | -1,541 | 0.02% | -$5.73K |
| TMCL 2021-2A A 4/46 | 498,200 | 482,300 | -15,900 | 0.02% | -$16.96K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 739,757 | 452,166 | -287,591 | 0.02% | -$289.19K |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 572,699 | 447,254 | -125,445 | 0.02% | -$127.92K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A | 537,000 | 447,442 | -89,558 | 0.02% | -$91.26K |
| NRZT 2019-RPL3 A1 144A FRN 07-25-59 | 471,695 | 440,663 | -31,032 | 0.02% | -$30.34K |
| FN MA5736 | 456,275 | 414,518 | -41,757 | 0.02% | -$45.87K |
| FR RQ0028 | 457,362 | 406,241 | -51,122 | 0.02% | -$55.43K |
| FR SD8431 | 439,195 | 410,448 | -28,748 | 0.02% | -$32.99K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 456,194 | 405,146 | -51,049 | 0.02% | -$53.94K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 430,800 | 389,375 | -41,425 | 0.02% | -$43.12K |
| Freddie Mac Pool | 444,572 | 380,122 | -64,451 | 0.02% | -$68.95K |
| American Credit Acceptance Receivables Trust 2024-1 | 623,002 | 375,815 | -247,187 | 0.02% | -$249.04K |
| BX TRUST BX 2021 ACNT A 144A | 390,081 | 373,526 | -16,554 | 0.02% | -$16.58K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 521,889 | 371,436 | -150,453 | 0.02% | -$152.18K |
| Fannie Mae Pool | 814,527 | 358,357 | -456,170 | 0.02% | -$476.08K |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 399,521 | 368,637 | -30,884 | 0.02% | -$33.08K |
| TPMT 2019-2 A1 144A FRN 12-25-58 | 392,739 | 376,706 | -16,033 | 0.02% | -$18.23K |
| FREDDIE MAC POOL UMBS P#RJ2526 6.00000000 | 418,788 | 357,515 | -61,273 | 0.02% | -$65.33K |
| SG Commercial Mortgage Securities Trust, Series 2016-C5, Class A3 | 667,912 | 365,468 | -302,444 | 0.02% | -$301.18K |
| FNMA POOL DB2745 FN 04/54 FIXED 5.5 | 416,355 | 358,655 | -57,700 | 0.02% | -$63.44K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 379,272 | 351,344 | -27,928 | 0.02% | -$29.15K |
| MMP Capital Series 2025-A, Class A | 413,617 | 346,816 | -66,801 | 0.02% | -$68.11K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 370,216 | 354,627 | -15,588 | 0.02% | -$17.85K |
| TRICON RESIDENTIAL 2023-SFR2 TRUST SER 2023-SFR2 CL A REGD 144A P/P 5.00000000 | 345,863 | 343,365 | -2,499 | 0.02% | -$6.41K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 409,958 | 334,913 | -75,045 | 0.02% | -$77.51K |
| BATTALION CLO XII LTD | 981,852 | 318,856 | -662,996 | 0.01% | -$663.63K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 347,000 | 312,424 | -34,576 | 0.01% | -$33.49K |
| EART 2023-4A C | 513,283 | 295,682 | -217,601 | 0.01% | -$219.38K |
| CPS AUTO TRUST CPS 2023 C C 144A | 398,722 | 290,675 | -108,047 | 0.01% | -$108.70K |
| GMCAR 2024-1 A3 | 365,579 | 290,251 | -75,328 | 0.01% | -$76.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 427,077 | 288,370 | -138,707 | 0.01% | -$138.68K |
| United Auto Credit Securitization Trust, Series 2024-1, Class C | 1,008,708 | 285,483 | -723,225 | 0.01% | -$726.08K |
| TPMT 2017-2 A4 144A FRN 04-25-57 | 311,932 | 283,423 | -28,509 | 0.01% | -$28.17K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 293,931 | 277,317 | -16,615 | 0.01% | -$15.80K |
| FNMA POOL MA5648 FN 03/55 FIXED 6.5 | 2,000,000 | 254,319 | -1,745,681 | 0.01% | -$1.82M |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 401,566 | 262,327 | -139,239 | 0.01% | -$139.76K |
| Drive Auto Receivables Trust, Series 2024-1, Class B | 389,893 | 260,684 | -129,209 | 0.01% | -$130.09K |
| CGCMT 2016-GC36 A5 | 400,673 | 259,149 | -141,524 | 0.01% | -$141.39K |
| CLI Funding VI LLC | 281,099 | 265,685 | -15,414 | 0.01% | -$15.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1 | 473,414 | 230,283 | -243,130 | 0.01% | -$243.06K |
| Dllad LLC, Series 2024-1A, Class A2 | 386,891 | 227,392 | -159,499 | 0.01% | -$160.64K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 256,436 | 225,052 | -31,384 | 0.01% | -$32.12K |
| Fannie Mae Connecticut Avenue Securities | 275,000 | 221,160 | -53,840 | 0.01% | -$53.98K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 564,929 | 217,134 | -347,795 | 0.01% | -$348.92K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 238,542 | 218,409 | -20,133 | 0.01% | -$20.61K |
| ARRW 2019-2 A3 144A FRN 04-25-49 | 243,343 | 216,340 | -27,004 | 0.01% | -$27.40K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 245,519 | 208,628 | -36,891 | 0.01% | -$37.43K |
| CITZN 2023-2 A3 144A 5.83% 02-15-28 | 306,034 | 204,286 | -101,748 | 0.01% | -$102.83K |
| WLAKE 2023-1A C 144A 5.74% 08-15-28 | 329,914 | 204,328 | -125,586 | 0.01% | -$126.64K |
| Federal National Mortgage Assoc. | 232,069 | 202,106 | -29,963 | 0.01% | -$30.91K |
| EART 2023-1A D | 240,000 | 197,257 | -42,743 | 0.01% | -$44.25K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 201,933 | 191,887 | -10,046 | 0.01% | -$11.05K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 221,788 | 187,146 | -34,642 | 0.01% | -$34.10K |
| American Credit Acceptance Receivables Trust 2024-4 | 250,000 | 184,198 | -65,802 | 0.01% | -$66.06K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 341,217 | 182,381 | -158,836 | 0.01% | -$159.88K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 215,861 | 177,589 | -38,272 | 0.01% | -$38.85K |
| Freddie Mac Pool | 177,531 | 167,563 | -9,969 | 0.01% | -$11.31K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A3 | 690,963 | 173,545 | -517,418 | 0.01% | -$519.12K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A | 190,358 | 171,797 | -18,561 | 0.01% | -$18.32K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1B | 176,351 | 162,960 | -13,391 | 0.01% | -$13.56K |
| FNCI UMBS 6.0 MA5773 07-01-40 | 196,379 | 159,285 | -37,094 | 0.01% | -$39.51K |
| NRZT 2020-RPL1 A1 144A FRN 11-25-59 | 175,761 | 166,159 | -9,601 | 0.01% | -$10.24K |
| TPMT 2016-2 M1 144A FRN 08-25-55 | 189,076 | 161,069 | -28,006 | 0.01% | -$27.76K |
| Freddie Mac Pool | 156,405 | 155,920 | -485 | 0.01% | -$1.68K |
| FNCI UMBS 6.0 MA5477 09-01-39 | 166,417 | 153,568 | -12,849 | 0.01% | -$14.28K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 185,363 | 150,226 | -35,137 | 0.01% | -$36.15K |
| DT Auto Owner Trust, Series 2023-1A, Class C | 413,615 | 149,355 | -264,260 | 0.01% | -$265.05K |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 165,029 | 144,942 | -20,087 | 0.01% | -$20.54K |
| Exeter Automobile Receivables Trust 2024-1 | 283,706 | 140,936 | -142,769 | 0.01% | -$143.30K |
| FR SD8448 | 154,000 | 130,970 | -23,031 | 0.01% | -$24.51K |
| FNCL UMBS 6.0 DA9742 03-01-54 | 138,986 | 132,011 | -6,975 | 0.01% | -$8.17K |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class C | 151,000 | 127,980 | -23,020 | 0.01% | -$23.68K |
| HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 | 250,000 | 125,000 | -125,000 | 0.01% | -$126.33K |
| LAD AUTO RECEIVABLES TRUST 2023 1 | 273,000 | 115,118 | -157,882 | 0.01% | -$158.54K |
| CPS AUTO TRUST CPS 2024 A C 144A | 118,000 | 113,059 | -4,941 | 0.01% | -$5.24K |
| FNCL UMBS 6.0 DC3262 09-01-54 | 117,136 | 110,382 | -6,753 | 0.01% | -$7.76K |
| Freddie Mac Pool | 104,063 | 97,401 | -6,662 | 0.00% | -$7.53K |
| VSTRONG AUTO RECEIVABLES TRUST 2024 A | 143,801 | 91,751 | -52,050 | 0.00% | -$52.41K |
| PSTAT 2022-4A A1RN CLO 144A FRN 07-24-31 | 143,523 | 88,085 | -55,437 | 0.00% | -$55.46K |
| FNCL UMBS 6.0 FA1162 04-01-55 | 89,389 | 83,330 | -6,058 | 0.00% | -$6.86K |
| FNMA 30YR 6% 04/01/2055#DD4459 | 87,411 | 82,438 | -4,973 | 0.00% | -$5.73K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 333,333 | 83,333 | -250,000 | 0.00% | -$250.89K |
| Fannie Mae Pool | 79,018 | 78,639 | -378 | 0.00% | -$1.29K |
| LAD Auto Receivables Trust 2023-3 | 232,146 | 80,280 | -151,866 | 0.00% | -$152.54K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class B | 197,116 | 79,856 | -117,260 | 0.00% | -$117.62K |
| Freddie Mac Pool | 77,539 | 77,310 | -229 | 0.00% | -$800 |
| FR RQ0041 | 81,810 | 72,320 | -9,490 | 0.00% | -$10.27K |
| Sounds Point CLO IV-R Ltd., Series 2013-3RA, Class A | 92,902 | 73,277 | -19,625 | 0.00% | -$19.70K |
| CRVNA 2023-P3 A3 144A 5.82% 08-10-28 | 101,544 | 70,544 | -31,000 | 0.00% | -$31.36K |
| BHG Securitization Trust, Series 2021-A, Class A | 105,868 | 62,842 | -43,026 | 0.00% | -$42.58K |
Top 300 of 323, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE | 11,263,000 | 11,263,000 | 0 | 0.53% | -$61.25K |
| SOUTHERN CAL ED | 10,114,000 | 10,114,000 | 0 | 0.48% | -$96.37K |
| WELLS FARGO CO | 9,825,000 | 9,825,000 | 0 | 0.47% | -$76.97K |
| BANK OF AMER CRP | 9,584,000 | 9,584,000 | 0 | 0.45% | -$75.98K |
| DEUTSCHE BANK NY | 8,035,000 | 8,035,000 | 0 | 0.37% | $6.87K |
| TRUIST FINANCIAL | 7,776,000 | 7,776,000 | 0 | 0.36% | -$43.74K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 7,059,000 | 7,059,000 | 0 | 0.33% | -$56.21K |
| AMGEN INC | 7,231,000 | 7,231,000 | 0 | 0.33% | $4.01K |
| RTX CORP SR UNSECURED 11/26 5.75 | 6,927,000 | 6,927,000 | 0 | 0.33% | -$37.65K |
| L3HARRIS TECH IN | 6,684,000 | 6,684,000 | 0 | 0.32% | -$44.55K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 6,632,000 | 6,632,000 | 0 | 0.31% | -$39.30K |
| PNC FINANCIAL | 6,355,000 | 6,355,000 | 0 | 0.30% | -$54.37K |
| GEN MOTORS FIN | 6,320,000 | 6,320,000 | 0 | 0.30% | -$21.92K |
| EQUINIX INC | 6,075,000 | 6,075,000 | 0 | 0.28% | $36.47K |
| Ford Motor Credit Co. LLC | 6,028,000 | 6,028,000 | 0 | 0.28% | -$39.16K |
| BX 2025-ARIA A | 6,000,000 | 6,000,000 | 0 | 0.28% | -$23.91K |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 5,969,000 | 5,969,000 | 0 | 0.28% | -$2.04K |
| CAN IMPERIAL BK | 5,945,000 | 5,945,000 | 0 | 0.28% | -$16.97K |
| XCEL ENERGY INC | 5,945,000 | 5,945,000 | 0 | 0.28% | $797 |
| ARTHUR J GALLAGH | 5,790,000 | 5,790,000 | 0 | 0.27% | -$46.30K |
| NATWEST GROUP | 5,590,000 | 5,590,000 | 0 | 0.26% | -$45.06K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 5,564,000 | 5,564,000 | 0 | 0.26% | -$45.65K |
| AMGEN INC | 5,394,000 | 5,394,000 | 0 | 0.26% | -$45.86K |
| AON NORTH AMER | 5,285,000 | 5,285,000 | 0 | 0.25% | -$39.12K |
| JPMORGAN CHASE | 5,180,000 | 5,180,000 | 0 | 0.24% | -$61.96K |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 5,000,000 | 5,000,000 | 0 | 0.23% | -$7.23K |
| POSH 2025-2 B 144A 5.212% 07-20-33 | 4,999,690 | 4,999,690 | 0 | 0.23% | -$20.37K |
| ENBRIDGE INC | 4,782,000 | 4,782,000 | 0 | 0.23% | -$30.14K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 4,783,000 | 4,783,000 | 0 | 0.22% | -$15.29K |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 4,669,000 | 4,669,000 | 0 | 0.22% | -$9.93K |
| LLOYDS BK GR PLC | 4,565,000 | 4,565,000 | 0 | 0.21% | -$29.51K |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 4,520,000 | 4,520,000 | 0 | 0.21% | -$16.79K |
| CMO | 4,521,000 | 4,521,000 | 0 | 0.21% | -$16.92K |
| CITIBANK NA | 4,400,000 | 4,400,000 | 0 | 0.21% | -$28.01K |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 4,272,000 | 4,272,000 | 0 | 0.20% | -$22.05K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 4,111,000 | 4,111,000 | 0 | 0.19% | -$2.88K |
| THE CAMPBELLS CO | 4,079,000 | 4,079,000 | 0 | 0.19% | -$31.49K |
| MORGAN STANLEY | 4,020,000 | 4,020,000 | 0 | 0.19% | -$56.88K |
| Upstart Securitization Trust 2025-4 | 4,000,000 | 4,000,000 | 0 | 0.19% | $164 |
| BX Trust, Series 2025-GW, Class A | 4,000,000 | 4,000,000 | 0 | 0.19% | -$6.47K |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 4,000,000 | 4,000,000 | 0 | 0.19% | -$1.93K |
| BX Trust, Series 2025-VOLT, Class B | 3,997,000 | 3,997,000 | 0 | 0.19% | -$41.92K |
| SDART 2025-4 C 4.52% 01-15-32 | 3,988,000 | 3,988,000 | 0 | 0.19% | -$26.58K |
| ALPHABET INC | 4,000,000 | 4,000,000 | 0 | 0.19% | -$39.16K |
| MET LIFE GLOB | 3,985,000 | 3,985,000 | 0 | 0.19% | -$9.47K |
| AMAZON.COM INC | 4,000,000 | 4,000,000 | 0 | 0.19% | -$50.78K |
| BX Commercial Mortgage Trust 2024-BIO2 | 3,803,000 | 3,803,000 | 0 | 0.18% | -$56.44K |
| Hertz Vehicle Financing III, LLC 2025-1A | 3,709,000 | 3,709,000 | 0 | 0.17% | -$32.11K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 3,625,000 | 3,625,000 | 0 | 0.17% | -$48.98K |
| BMO V5.004 01/27/29 | 3,600,000 | 3,600,000 | 0 | 0.17% | -$35.49K |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 3,567,000 | 3,567,000 | 0 | 0.17% | -$15.41K |
| Dext ABS 2025-2, LLC | 3,609,000 | 3,609,000 | 0 | 0.17% | -$6.18K |
| HCA INC | 3,550,000 | 3,550,000 | 0 | 0.17% | -$31.11K |
| ALA Trust 2025-OANA | 3,550,000 | 3,550,000 | 0 | 0.17% | -$4.63K |
| BAXTER INTL | 3,636,000 | 3,636,000 | 0 | 0.17% | $1.26K |
| CAN IMPERIAL BK | 3,475,000 | 3,475,000 | 0 | 0.16% | -$28.42K |
| PREF 2025-1A C 144A 5.13% 05-15-31 | 3,450,000 | 3,450,000 | 0 | 0.16% | -$21.73K |
| SDART 2025-4 B 4.27% 01-15-32 | 3,491,000 | 3,491,000 | 0 | 0.16% | -$20.93K |
| PAYCHEX INC | 3,435,000 | 3,435,000 | 0 | 0.16% | -$70.80K |
| SCG Trust, Series 2025-SNIP, Class A | 3,428,000 | 3,428,000 | 0 | 0.16% | -$5.52K |
| BX 2025-BIO3 Mortgage Trust | 3,361,000 | 3,361,000 | 0 | 0.16% | -$48.43K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 3,364,000 | 3,364,000 | 0 | 0.16% | -$31.15K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 3,377,000 | 3,377,000 | 0 | 0.16% | -$25.32K |
| WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 | 3,374,000 | 3,374,000 | 0 | 0.16% | -$18.71K |
| BANK OF AMER CRP | 3,350,000 | 3,350,000 | 0 | 0.16% | -$35.87K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 3,229,000 | 3,229,000 | 0 | 0.15% | -$2.79K |
| NMEF FUNDING 2025-B LLC NMEF 2025 B B 144A | 3,178,000 | 3,178,000 | 0 | 0.15% | -$15.67K |
| WELLS FARGO CO | 3,145,000 | 3,145,000 | 0 | 0.15% | -$21.72K |
| BROWN & BROWN | 3,125,000 | 3,125,000 | 0 | 0.15% | -$6.71K |
| DURST 2025-151 A | 3,062,000 | 3,062,000 | 0 | 0.14% | -$33.19K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 3,113,000 | 3,113,000 | 0 | 0.14% | -$23.66K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 3,000,000 | 3,000,000 | 0 | 0.14% | -$2.78K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 2,999,000 | 2,999,000 | 0 | 0.14% | -$6.50K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 3,000,000 | 3,000,000 | 0 | 0.14% | -$10.76K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$10.91K |
| PHILIP MORRIS IN | 3,000,000 | 3,000,000 | 0 | 0.14% | -$12.27K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$33.19K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | 3,000,000 | 3,000,000 | 0 | 0.14% | -$15.66K |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$2.94K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class D | 3,000,000 | 3,000,000 | 0 | 0.14% | -$21.53K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 3,000,000 | 3,000,000 | 0 | 0.14% | -$25.20K |
| PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 | 2,969,000 | 2,969,000 | 0 | 0.14% | -$13.34K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 2,995,000 | 2,995,000 | 0 | 0.14% | -$11.17K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 2,919,000 | 2,919,000 | 0 | 0.14% | -$32.55K |
| CAIXABANK | 2,950,000 | 2,950,000 | 0 | 0.14% | -$27.27K |
| VZMT 2025-4 A 144A 4.76% 03-21-33 | 2,825,000 | 2,825,000 | 0 | 0.13% | -$30.03K |
| SYNIT 2024-A2 A | 2,835,000 | 2,835,000 | 0 | 0.13% | -$17.29K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 2,835,000 | 2,835,000 | 0 | 0.13% | -$21.43K |
| Dext ABS, LLC | 2,800,000 | 2,800,000 | 0 | 0.13% | -$12.15K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 2,744,000 | 2,744,000 | 0 | 0.13% | -$11.62K |
| JPMORGAN CHASE | 2,705,000 | 2,705,000 | 0 | 0.13% | -$21.01K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D | 2,748,000 | 2,748,000 | 0 | 0.13% | -$34.66K |
| AMPHENOL CORP | 2,750,000 | 2,750,000 | 0 | 0.13% | -$17.56K |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 2,693,000 | 2,693,000 | 0 | 0.13% | -$29.85K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | 2,652,000 | 2,652,000 | 0 | 0.13% | -$3.37K |
| MARSH & MCLENNAN | 2,650,000 | 2,650,000 | 0 | 0.12% | -$19.95K |
| CPS AUTO TRUST CPS 2025 B C 144A | 2,629,000 | 2,629,000 | 0 | 0.12% | -$5.24K |
| STRYKER CORP | 2,600,000 | 2,600,000 | 0 | 0.12% | -$15.63K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 2,591,000 | 2,591,000 | 0 | 0.12% | -$8.53K |
| BNS V4.043 09/15/28 | 2,600,000 | 2,600,000 | 0 | 0.12% | -$16.18K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 2,549,000 | 2,549,000 | 0 | 0.12% | -$23.15K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 2,490,000 | 2,490,000 | 0 | 0.12% | -$25.88K |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 2,541,000 | 2,541,000 | 0 | 0.12% | -$14.44K |
| AMSR Trust, Series 2021-SFR3, Class A | 2,476,703 | 2,476,703 | 0 | 0.11% | $14.05K |
| JPMORGAN CHASE | 2,393,000 | 2,393,000 | 0 | 0.11% | -$28.78K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | 2,419,000 | 2,419,000 | 0 | 0.11% | -$1.56K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 2,419,000 | 2,419,000 | 0 | 0.11% | -$3.84K |
| ABBVIE INC | 2,375,000 | 2,375,000 | 0 | 0.11% | -$13.07K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 2,374,000 | 2,374,000 | 0 | 0.11% | -$25.53K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 2,337,000 | 2,337,000 | 0 | 0.11% | -$24.27K |
| NATL AUS BANK/NY | 2,300,000 | 2,300,000 | 0 | 0.11% | -$18.76K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 2,322,000 | 2,322,000 | 0 | 0.11% | -$3.72K |
| MTLRF 2024-1A A3 144A 4.76% 08-18-31 | 2,289,000 | 2,289,000 | 0 | 0.11% | -$12.98K |
| SHERWIN-WILLIAMS | 2,250,000 | 2,250,000 | 0 | 0.11% | -$18.74K |
| PHILIP MORRIS IN | 2,250,000 | 2,250,000 | 0 | 0.10% | -$15.97K |
| BANK5, Series 2024-5YR11, Class A3 | 2,142,039 | 2,142,039 | 0 | 0.10% | -$27.96K |
| MORGAN STANLEY | 2,157,000 | 2,157,000 | 0 | 0.10% | -$28.61K |
| NEXTERA ENERGY | 2,200,000 | 2,200,000 | 0 | 0.10% | -$16.02K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 2,157,000 | 2,157,000 | 0 | 0.10% | -$13.87K |
| TORONTO DOM BANK | 2,150,000 | 2,150,000 | 0 | 0.10% | -$17.99K |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 2,151,000 | 2,151,000 | 0 | 0.10% | -$5.28K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 2,110,000 | 2,110,000 | 0 | 0.10% | -$15.42K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 2,241,747 | 2,241,747 | 0 | 0.10% | -$16.49K |
| GENERAL ELECTRIC | 2,121,000 | 2,121,000 | 0 | 0.10% | -$22.33K |
| CELANESE US HLDS | 2,016,000 | 2,016,000 | 0 | 0.10% | -$13.00K |
| Wingspire Equipment Finance, LLC | 2,105,000 | 2,105,000 | 0 | 0.10% | -$15.01K |
| FORDF 2025-1 A1 | 2,077,000 | 2,077,000 | 0 | 0.10% | -$21.16K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 3,596,136 | 3,596,136 | 0 | 0.10% | -$67.61K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 2,077,000 | 2,077,000 | 0 | 0.10% | -$6.55K |
| Hertz Vehicle Financing III LLC | 2,000,000 | 2,000,000 | 0 | 0.10% | -$14.08K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 2,028,000 | 2,028,000 | 0 | 0.09% | -$19.11K |
| CPS Auto Receivables Trust 2024-B | 2,000,000 | 2,000,000 | 0 | 0.09% | -$10.59K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class B | 2,000,000 | 2,000,000 | 0 | 0.09% | -$6.79K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$8.25K |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A | 1,992,000 | 1,992,000 | 0 | 0.09% | -$7.36K |
| PHILIP MORRIS IN | 1,975,000 | 1,975,000 | 0 | 0.09% | -$13.05K |
| NMEF FUNDING 2025 A LLC | 1,958,000 | 1,958,000 | 0 | 0.09% | -$11.51K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 1,947,000 | 1,947,000 | 0 | 0.09% | -$6.95K |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 1,945,000 | 1,945,000 | 0 | 0.09% | -$5.98K |
| VZMT 2024-6 A1A | 1,937,000 | 1,937,000 | 0 | 0.09% | -$12.02K |
| CPS AUTO TRUST CPS 2025 B B 144A | 1,929,000 | 1,929,000 | 0 | 0.09% | -$2.70K |
| ELM Trust, Series 2024-ELM, Class A15 | 1,928,000 | 1,928,000 | 0 | 0.09% | -$6.55K |
| Progress Residential Trust, Series 2021-SFR6, Class A | 1,948,380 | 1,948,380 | 0 | 0.09% | $8.11K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 1,913,000 | 1,913,000 | 0 | 0.09% | -$12.29K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 1,888,000 | 1,888,000 | 0 | 0.09% | -$15.32K |
| MSBAM 25-5C1 AS 6.011% 03-15-30 | 1,807,000 | 1,807,000 | 0 | 0.09% | -$14.21K |
| DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B | 1,849,000 | 1,849,000 | 0 | 0.09% | -$6.52K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 | 1,846,000 | 1,846,000 | 0 | 0.09% | -$14.53K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 1,820,000 | 1,820,000 | 0 | 0.09% | -$4.79K |
| AMERICAN EXPRESS | 1,815,000 | 1,815,000 | 0 | 0.09% | -$15.18K |
| RIO TINTO FIN PL | 1,800,000 | 1,800,000 | 0 | 0.09% | -$21.38K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 1,784,000 | 1,784,000 | 0 | 0.08% | -$19.14K |
| CONOCOPHIL CO | 1,800,000 | 1,800,000 | 0 | 0.08% | -$17.86K |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 1,805,000 | 1,805,000 | 0 | 0.08% | -$14.10K |
| WLAKE 2025-3A B 144A 4.28% 07-15-31 | 1,797,000 | 1,797,000 | 0 | 0.08% | -$8.75K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class C | 1,759,000 | 1,759,000 | 0 | 0.08% | -$6.03K |
| CSAIL 2017-CX10 A5 | 1,800,000 | 1,800,000 | 0 | 0.08% | $3.38K |
| ELM Trust 2024-ELM | 1,752,000 | 1,752,000 | 0 | 0.08% | -$5.95K |
| ABBVIE INC | 1,718,000 | 1,718,000 | 0 | 0.08% | -$14.70K |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 | 1,738,000 | 1,738,000 | 0 | 0.08% | -$5.62K |
| PNC V4.543 05/13/27 | 1,720,000 | 1,720,000 | 0 | 0.08% | -$2.66K |
| SUMITOMO MITSUI FINL GRP INC 5.8% 07/13/2028 | 1,664,000 | 1,664,000 | 0 | 0.08% | -$18.89K |
| WELLS FARGO BANK | 1,700,000 | 1,700,000 | 0 | 0.08% | -$8.58K |
| AON NORTH AMER | 1,660,000 | 1,660,000 | 0 | 0.08% | -$12.49K |
| PG&E RECOV FND | 1,666,343 | 1,666,343 | 0 | 0.08% | -$4.30K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | 1,678,000 | 1,678,000 | 0 | 0.08% | -$5.92K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class B | 1,682,000 | 1,682,000 | 0 | 0.08% | -$4.35K |
| TRL 2020-2A A2 144A 2.56% 11-19-50 | 1,727,000 | 1,727,000 | 0 | 0.08% | $5.43K |
| GEORGIA POWER | 1,647,000 | 1,647,000 | 0 | 0.08% | -$9.48K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class C | 1,643,000 | 1,643,000 | 0 | 0.08% | -$14.31K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 1,647,356 | 1,647,356 | 0 | 0.08% | -$6.18K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,638,000 | 1,638,000 | 0 | 0.08% | -$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 | 0.08% | -$7.03K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class B | 1,610,000 | 1,610,000 | 0 | 0.08% | -$14.72K |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 1,594,000 | 1,594,000 | 0 | 0.07% | -$7.52K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 1,555,000 | 1,555,000 | 0 | 0.07% | -$4.91K |
| SDART 2024-2 B | 1,517,000 | 1,517,000 | 0 | 0.07% | -$4.90K |
| BANK OF NY MELLO | 1,500,000 | 1,500,000 | 0 | 0.07% | -$22.86K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 1,513,000 | 1,513,000 | 0 | 0.07% | -$12.73K |
| WASTE MANAGEMENT | 1,500,000 | 1,500,000 | 0 | 0.07% | -$15.46K |
| CITIBANK NA | 1,510,000 | 1,510,000 | 0 | 0.07% | -$4.30K |
| CFG INVESTMENTS LTD SER 2025-1 CL A REGD 144A P/P 6.47000000 | 1,489,000 | 1,489,000 | 0 | 0.07% | -$10.28K |
| TOYOTA MTR CRED | 1,475,000 | 1,475,000 | 0 | 0.07% | -$20.04K |
| DIAGEO INV CORP | 1,443,000 | 1,443,000 | 0 | 0.07% | -$21.89K |
| DTRT 2024-1 A4 | 1,452,000 | 1,452,000 | 0 | 0.07% | -$7.72K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 1,449,000 | 1,449,000 | 0 | 0.07% | -$10.21K |
| PREF 2025-1A B 144A 5.04% 05-15-31 | 1,450,000 | 1,450,000 | 0 | 0.07% | -$8.20K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 1,441,000 | 1,441,000 | 0 | 0.07% | -$9.51K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D | 1,431,000 | 1,431,000 | 0 | 0.07% | -$7.60K |
| BMO Mortgage Trust | 1,380,000 | 1,380,000 | 0 | 0.07% | -$16.84K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 1,423,000 | 1,423,000 | 0 | 0.07% | -$2.11K |
| BANK5 2025-5YR14 C FRN 04-15-58 | 1,403,000 | 1,403,000 | 0 | 0.07% | -$15.48K |
| PHILIP MORRIS IN | 1,400,000 | 1,400,000 | 0 | 0.07% | -$8.68K |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 1,368,000 | 1,368,000 | 0 | 0.06% | $33 |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 1,369,663 | 1,369,663 | 0 | 0.06% | -$14.60K |
| HHT 2025-MAUI D 144A FRN 03-15-42 | 1,358,000 | 1,358,000 | 0 | 0.06% | -$5.94K |
| GWT Trust | 1,356,000 | 1,356,000 | 0 | 0.06% | -$3.80K |
| CHILE | 1,335,000 | 1,335,000 | 0 | 0.06% | -$13.22K |
| DTRGR 5.125 09/25/27 144A | 1,325,000 | 1,325,000 | 0 | 0.06% | -$11.04K |
| TRNTS 2020-12A B1R2 CLO 144A FRN 04-25-33 | 1,318,000 | 1,318,000 | 0 | 0.06% | -$3.76K |
| GLS Auto Receivables Issuer Trust, Series 2024-1A, Class C | 1,303,000 | 1,303,000 | 0 | 0.06% | -$3.98K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 1,307,000 | 1,307,000 | 0 | 0.06% | -$3.00K |
| PUBLIC SVC ENTERPRISE GRP INC 4.9% 03/15/2030 | 1,282,000 | 1,282,000 | 0 | 0.06% | -$16.28K |
| BANK5 2025-5YR14 AS FRN 04-15-58 | 1,227,000 | 1,227,000 | 0 | 0.06% | -$15.38K |
| Progress Residential 2024-SFR5 Trust | 1,343,000 | 1,343,000 | 0 | 0.06% | -$9.46K |
| FIVE Mortgage Trust, Series 2023-V1, Class A3 | 1,216,000 | 1,216,000 | 0 | 0.06% | -$10.64K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 1,212,000 | 1,212,000 | 0 | 0.06% | -$4.65K |
| ELI LILLY & CO | 1,192,000 | 1,192,000 | 0 | 0.06% | -$12.11K |
| UNITEDHEALTH GRP | 1,200,000 | 1,200,000 | 0 | 0.06% | -$2.94K |
| MLANE 2025-C C 144A 5.23% 12-15-30 | 1,200,000 | 1,200,000 | 0 | 0.06% | -$5.64K |
| TPMT 2015-2 1B2 144A FRN 11-25-60 | 1,224,781 | 1,224,781 | 0 | 0.06% | -$7.38K |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 1,176,000 | 1,176,000 | 0 | 0.06% | -$1.84K |
| EVERSOURCE ENERG | 1,139,000 | 1,139,000 | 0 | 0.06% | -$10.82K |
| JPMORGAN CHASE | 1,145,000 | 1,145,000 | 0 | 0.06% | -$14.58K |
| FLORIDA POWER & | 1,145,000 | 1,145,000 | 0 | 0.05% | -$15.65K |
| STATE STREET CRP | 1,150,000 | 1,150,000 | 0 | 0.05% | -$16.15K |
| BMARK 2025-V14 AM FRN 04-15-57 | 1,105,000 | 1,105,000 | 0 | 0.05% | -$13.30K |
| PHILIP MORRIS IN | 1,129,000 | 1,129,000 | 0 | 0.05% | -$10.39K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 1,114,000 | 1,114,000 | 0 | 0.05% | -$2.44K |
| BANK 2017-BNK4 SER 2017-BNK4 CL A4 REGD 3.62500000 | 1,127,000 | 1,127,000 | 0 | 0.05% | -$2.49K |
| WISCONSIN PUBLIC | 1,100,000 | 1,100,000 | 0 | 0.05% | -$16.50K |
| Progress Residential Trust, Series 2024-SFR1, Class A | 1,138,715 | 1,138,715 | 0 | 0.05% | -$8.04K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 1,090,000 | 1,090,000 | 0 | 0.05% | -$2.07K |
| DTRGR 4.95 01/13/28 144A | 1,083,000 | 1,083,000 | 0 | 0.05% | -$7.73K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 1,083,000 | 1,083,000 | 0 | 0.05% | -$3.62K |
| CHEVRON USA INC | 1,043,000 | 1,043,000 | 0 | 0.05% | -$7.82K |
| AIR LEASE CORP | 1,055,000 | 1,055,000 | 0 | 0.05% | -$3.57K |
| NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | 1,050,000 | 1,050,000 | 0 | 0.05% | -$8.54K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class B | 1,042,000 | 1,042,000 | 0 | 0.05% | -$3.22K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 1,020,000 | 1,020,000 | 0 | 0.05% | -$3.72K |
| HOME DEPOT INC | 1,025,000 | 1,025,000 | 0 | 0.05% | -$4.18K |
| Western Funding Auto Loan Trust, Series 2025-1, Class B | 1,019,000 | 1,019,000 | 0 | 0.05% | -$4.07K |
| BMO Mortgage Trust, Series 2024-5C5, Class AS | 985,000 | 985,000 | 0 | 0.05% | -$10.64K |
| BROADCOM INC | 1,000,000 | 1,000,000 | 0 | 0.05% | -$9.00K |
| Fannie Mae Connecticut Avenue Securities | 995,000 | 995,000 | 0 | 0.05% | -$6.88K |
| First Investors Auto Owner Trust, Series 2025-1A, Class B | 1,013,000 | 1,013,000 | 0 | 0.05% | -$6.35K |
| ONDK 2025-1A B 144A 5.52% 04-19-32 | 1,015,000 | 1,015,000 | 0 | 0.05% | -$15.10K |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 1,001,000 | 1,001,000 | 0 | 0.05% | -$1.65K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$4.54K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 1,000,000 | 1,000,000 | 0 | 0.05% | $286 |
| MLANE 2025-B B 144A 5.21% 09-15-31 | 995,000 | 995,000 | 0 | 0.05% | -$4.11K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | $400 |
| ONDK 2025-1A A 144A 5.08% 04-19-32 | 992,000 | 992,000 | 0 | 0.05% | -$4.68K |
| CONE Trust, Series 2024-DFW1, Class A | 983,000 | 983,000 | 0 | 0.05% | -$5.50K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 964,000 | 964,000 | 0 | 0.05% | -$9.65K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 997,000 | 997,000 | 0 | 0.04% | -$7.53K |
| HOME DEPOT INC | 911,000 | 911,000 | 0 | 0.04% | -$9.13K |
| TOYOTA MTR CRED | 900,000 | 900,000 | 0 | 0.04% | -$9.33K |
| SDART 2024-4 B 4.93% 09-17-29 | 900,000 | 900,000 | 0 | 0.04% | -$1.61K |
| N A | 896,062 | 896,062 | 0 | 0.04% | -$381 |
| PSTAT 2022-4A A2R CLO 144A FRN 07-24-31 | 889,000 | 889,000 | 0 | 0.04% | $1.58K |
| BXP Trust, Series 2017-GM, Class A | 887,000 | 887,000 | 0 | 0.04% | $938 |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 844,567 | 844,567 | 0 | 0.04% | -$11.18K |
| MBART 2024-1 A4 | 857,000 | 857,000 | 0 | 0.04% | -$6.72K |
| BANK5 Trust, Series 2025-5YR18, Class AS | 843,000 | 843,000 | 0 | 0.04% | -$13.83K |
| GLS Auto Select Receivables Trust 2024-1 | 837,000 | 837,000 | 0 | 0.04% | $56 |
| MMP Capital LLC, Series 2025-A, Class B | 830,000 | 830,000 | 0 | 0.04% | -$9.49K |
| PFIZER INVSTMNT | 830,000 | 830,000 | 0 | 0.04% | -$6.06K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 857,000 | 857,000 | 0 | 0.04% | $1.19K |
| CPS 2025-D B 144A 4.48% 04-15-30 | 823,000 | 823,000 | 0 | 0.04% | -$1.56K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 808,000 | 808,000 | 0 | 0.04% | -$6.95K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 819,464 | 819,464 | 0 | 0.04% | -$1.10K |
| ASTRAZENECA FIN | 792,000 | 792,000 | 0 | 0.04% | -$7.48K |
| GMREV 2023-2 A | 773,000 | 773,000 | 0 | 0.04% | -$11.66K |
| CITIBANK NA | 780,000 | 780,000 | 0 | 0.04% | -$7.78K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class B | 787,000 | 787,000 | 0 | 0.04% | -$1.04K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 770,000 | 770,000 | 0 | 0.04% | -$12.03K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 750,000 | 750,000 | 0 | 0.04% | -$8.41K |
| BMARK 2018-B3 AS FRN 04-10-51 | 800,000 | 800,000 | 0 | 0.04% | -$4.20K |
| JOHNSON&JOHNSON | 750,000 | 750,000 | 0 | 0.04% | -$5.57K |
| PEAC SOLUTIONS RECEIVABLES 2024 2 LLC | 764,000 | 764,000 | 0 | 0.04% | -$2.19K |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class C | 746,000 | 746,000 | 0 | 0.04% | -$3.71K |
| HOME DEPOT INC | 750,000 | 750,000 | 0 | 0.04% | -$5.77K |
| ONDK 2025-2A B 144A 5.23% 11-17-32 | 748,000 | 748,000 | 0 | 0.03% | -$13.28K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 723,000 | 723,000 | 0 | 0.03% | -$3.37K |
| LAD AUTO RECEIVABLES TRUST 2023 3 | 721,000 | 721,000 | 0 | 0.03% | -$3.21K |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 722,000 | 722,000 | 0 | 0.03% | -$3.60K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 700,000 | 700,000 | 0 | 0.03% | -$6.47K |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 703,000 | 703,000 | 0 | 0.03% | -$4.89K |
| First Investors Auto Owner Trust 2025-1 | 716,000 | 716,000 | 0 | 0.03% | -$3.38K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class C | 708,000 | 708,000 | 0 | 0.03% | -$3.17K |
| EOG RESOURCES IN | 706,000 | 706,000 | 0 | 0.03% | -$5.79K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 708,000 | 708,000 | 0 | 0.03% | -$1.35K |
| ONDK 2025-2A C 144A 6.3% 11-17-32 | 709,000 | 709,000 | 0 | 0.03% | -$15.64K |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 693,000 | 693,000 | 0 | 0.03% | -$140 |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 680,000 | 680,000 | 0 | 0.03% | -$4.08K |
| WFCM 2025-1918 A 144A FRN 09-15-40 | 691,000 | 691,000 | 0 | 0.03% | -$10.02K |
| FNMNT 2023-2 A | 668,000 | 668,000 | 0 | 0.03% | -$3.54K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class B | 667,000 | 667,000 | 0 | 0.03% | -$2.30K |
| TAOT 2024-A A4 | 659,000 | 659,000 | 0 | 0.03% | -$4.45K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 652,000 | 652,000 | 0 | 0.03% | -$6.34K |
| BAE Systems PLC | 648,000 | 648,000 | 0 | 0.03% | -$5.54K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 665,000 | 665,000 | 0 | 0.03% | -$9.58K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 655,372 | 655,372 | 0 | 0.03% | -$57 |
| INGERSOLL RAND | 650,000 | 650,000 | 0 | 0.03% | -$4.82K |
| FORD MOTOR CRED | 649,000 | 649,000 | 0 | 0.03% | -$2.25K |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 643,000 | 643,000 | 0 | 0.03% | -$3.99K |
| VZMT 2024-5 A 144A 5.0% 06-21-32 | 625,000 | 625,000 | 0 | 0.03% | -$6.97K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 627,000 | 627,000 | 0 | 0.03% | -$5.56K |
| GMCAR 2024-1 A4 | 624,000 | 624,000 | 0 | 0.03% | -$4.24K |
Top 300 of 438, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.