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 |
|---|---|---|---|---|---|
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 40,000,000 | 40,000,000 | 0.78% | $39.90M |
| Federal National Mortgage Association Pool MA6009 | 0 | 38,356,905 | 38,356,905 | 0.75% | $38.75M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 32,500,000 | 32,500,000 | 0.63% | $32.56M |
| UMBS | 0 | 31,152,225 | 31,152,225 | 0.63% | $32.29M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 32,000,000 | 32,000,000 | 0.62% | $31.99M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 27,561,178 | 27,561,178 | 0.53% | $27.30M |
| ONITY LOAN INVESTMENT TRUST 2026 HB1 | 0 | 25,000,000 | 25,000,000 | 0.47% | $24.21M |
| CAFL 2026-R1 Issuer LLC | 0 | 23,175,000 | 23,175,000 | 0.45% | $23.15M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0 | 22,607,375 | 22,607,375 | 0.45% | $22.94M |
| WELLS FARGO CO | 0 | 20,500,000 | 20,500,000 | 0.40% | $20.32M |
| GSMBS 2026-R1 A1 | 0 | 20,000,000 | 20,000,000 | 0.39% | $20.03M |
| US TREASURY N/B | 0 | 20,000,000 | 20,000,000 | 0.39% | $20.00M |
| Navient Refinance Loan Trust 2026-A | 0 | 20,000,000 | 20,000,000 | 0.39% | $19.77M |
| Redwood Funding Trust Series 2026-1, Class A | 0 | 19,640,458 | 19,640,458 | 0.38% | $19.63M |
| GOLDMAN SACHS GP | 0 | 19,700,000 | 19,700,000 | 0.38% | $19.58M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 0 | 18,907,427 | 18,907,427 | 0.37% | $19.01M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 18,859,271 | 18,859,271 | 0.36% | $18.49M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 18,000,000 | 18,000,000 | 0.35% | $17.91M |
| US Bank C&I Credit-Linked Notes Series 2025-2 | 0 | 16,451,121 | 16,451,121 | 0.32% | $16.45M |
| Research-Driven Pagaya Motors Series 26-R1A Class D | 0 | 16,500,000 | 16,500,000 | 0.32% | $16.22M |
| Government National Mortgage Association Pool 788268 | 0 | 15,972,543 | 15,972,543 | 0.32% | $16.18M |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 15,255,341 | 15,255,341 | 0.30% | $15.25M |
| CFMT LLC, Series 2023-HB12, Class M4 | 0 | 15,490,000 | 15,490,000 | 0.29% | $15.14M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 14,898,723 | 14,898,723 | 0.29% | $14.75M |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 13,500,000 | 13,500,000 | 0.26% | $13.15M |
| Federal National Mortgage Association Pool DF3843 | 0 | 12,800,798 | 12,800,798 | 0.25% | $13.00M |
| United Auto Credit Securitization Trust 2026-1 | 0 | 11,876,933 | 11,876,933 | 0.23% | $11.87M |
| NALP Business Loan Trust 2026-1 | 0 | 11,722,944 | 11,722,944 | 0.23% | $11.68M |
| Federal Home Loan Mortgage Corporation Pool RB5392 | 0 | 11,414,136 | 11,414,136 | 0.22% | $11.53M |
| GS Mortgage-Backed Securities Trust Series 2026-R1, Class A3 | 0 | 11,500,000 | 11,500,000 | 0.22% | $11.52M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 11,458,390 | 11,458,390 | 0.22% | $11.45M |
| Fannie Mae Pool | 0 | 11,118,147 | 11,118,147 | 0.22% | $11.36M |
| RKTL 2026 1 | 0 | 10,548,000 | 10,548,000 | 0.20% | $10.41M |
| Freddie Mac Non Gold Pool | 0 | 10,126,162 | 10,126,162 | 0.20% | $10.25M |
| NWMLIC 4.4 03/30/29 144A | 0 | 10,000,000 | 10,000,000 | 0.20% | $10.02M |
| CMO | 0 | 10,000,000 | 10,000,000 | 0.19% | $10.01M |
| UMPT 2026-ST1 C 144A 5.13% 03-15-34 | 0 | 10,000,000 | 10,000,000 | 0.19% | $9.92M |
| Avant Loans Funding Trust 2026-REV1 | 0 | 10,000,000 | 10,000,000 | 0.19% | $9.90M |
| AMCR ABS Trust 2026-A | 0 | 9,200,000 | 9,200,000 | 0.18% | $9.21M |
| USCLN 2026-RVM1 C | 0 | 9,065,000 | 9,065,000 | 0.17% | $8.93M |
| FNCL UMBS 6.0 DC7023 12-01-54 | 0 | 8,644,015 | 8,644,015 | 0.17% | $8.81M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 8,500,000 | 8,500,000 | 0.17% | $8.49M |
| Ocwen Loan Investment Trust Series 2026-HB1, Class M3 | 0 | 9,000,000 | 9,000,000 | 0.16% | $8.13M |
| USCLN 2026-RVM1 E | 0 | 8,145,000 | 8,145,000 | 0.16% | $8.04M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 7,850,000 | 7,850,000 | 0.15% | $7.85M |
| Government National Mortgage Association Pool DP0263 | 0 | 7,220,919 | 7,220,919 | 0.15% | $7.82M |
| Citadel Finance LLC | 0 | 7,900,000 | 7,900,000 | 0.15% | $7.74M |
| Lendbuzz Securitization Trust 2026-1 | 0 | 6,863,360 | 6,863,360 | 0.13% | $6.86M |
| LINCOLN GLOBAL | 0 | 6,560,000 | 6,560,000 | 0.13% | $6.56M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 6,500,000 | 6,500,000 | 0.13% | $6.48M |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 0 | 6,000,000 | 6,000,000 | 0.12% | $6.02M |
| LHOME Mortgage Trust Series 2026-RTL1, Class A2 | 0 | 6,000,000 | 6,000,000 | 0.12% | $5.97M |
| LIFE MORTGAGE TRUST US | 0 | 5,715,000 | 5,715,000 | 0.09% | $4.69M |
| Veros Auto Receivables Trust 2026-1 | 0 | 4,500,000 | 4,500,000 | 0.09% | $4.50M |
| Cascade Funding Mortgage Trust, Series 2022-AB2, Class M2 | 0 | 4,342,007 | 4,342,007 | 0.08% | $4.19M |
| Government National Mortgage Association Pool DQ2955 | 0 | 3,759,583 | 3,759,583 | 0.08% | $4.07M |
| Boston Lending Trust Series 2022-3, Class A | 0 | 3,974,469 | 3,974,469 | 0.08% | $3.90M |
| Freddie Mac REMICS | 0 | 3,187,409 | 3,187,409 | 0.06% | $3.21M |
| American Express Co | 0 | 3,000,000 | 3,000,000 | 0.06% | $2.98M |
| Mosaic Solar Loan Trust, Series 2017-1A, Class A | 0 | 2,829,598 | 2,829,598 | 0.05% | $2.77M |
| TRUIST BANK | 0 | 2,700,000 | 2,700,000 | 0.05% | $2.69M |
| Government National Mortgage Association Pool DP0280 | 0 | 2,468,596 | 2,468,596 | 0.05% | $2.67M |
| Government National Mortgage Association Pool DP4294 | 0 | 2,156,664 | 2,156,664 | 0.05% | $2.34M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 2,349,000 | 2,349,000 | 0.05% | $2.33M |
| RMF Buyout Issuance Trust Series 2020-HB1, Class AB | 0 | 2,336,321 | 2,336,321 | 0.04% | $2.18M |
| CAFL Issuer LLC, Series 2026-R1, Class A2 | 0 | 2,085,000 | 2,085,000 | 0.04% | $2.08M |
| Government National Mortgage Association Pool DP4295 | 0 | 1,811,205 | 1,811,205 | 0.04% | $1.96M |
| AVNT 2026-REV1 F | 0 | 1,870,000 | 1,870,000 | 0.04% | $1.87M |
| NALP Business Loan Trust, Series 2026-1, Class B | 0 | 1,824,583 | 1,824,583 | 0.04% | $1.83M |
| MULTIFAMILY STRUCTURED CREDIT RISK MSCR_22-MN4 | 0 | 1,650,000 | 1,650,000 | 0.04% | $1.81M |
| AMCR ABS Trust Series 2026-A, Class C | 0 | 1,750,000 | 1,750,000 | 0.03% | $1.77M |
| Government National Mortgage Association Pool DP0885 | 0 | 1,549,420 | 1,549,420 | 0.03% | $1.68M |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 1,900,000 | 1,900,000 | 0.03% | $1.65M |
| CAPITAL ONE FINL | 0 | 1,000,000 | 1,000,000 | 0.02% | $983.48K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 750,000 | 750,000 | 0.01% | $742.14K |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 0 | 625,000 | 625,000 | 0.01% | $622.50K |
| Government National Mortgage Association Pool DQ1148 | 0 | 450,776 | 450,776 | 0.01% | $468.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 36,000,000 | 0 | -36,000,000 | 0.00% | -$36.04M |
| US TREASURY N/B | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.95M |
| Oportun Issuance Trust 2024-1 | 11,945,432 | 0 | -11,945,432 | 0.00% | -$12.23M |
| MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class AS | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Hertz Vehicle Financing LLC, Series 2022-5A, Class D | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| Hertz Vehicle Financing LLC Series 2024-1A, Class C | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.25M |
| Tricon American Homes Trust, Series 2019-SFR1, Class A | 9,227,875 | 0 | -9,227,875 | 0.00% | -$9.19M |
| Credibility Asset Securitization Series 2024-1A, Class A | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.11M |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 9,050,000 | 0 | -9,050,000 | 0.00% | -$9.08M |
| Purchasing Power Funding Series 2024-A, Class C | 8,820,000 | 0 | -8,820,000 | 0.00% | -$8.86M |
| OPTN 2025-A E | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.49M |
| Extended Stay America Trust Series 22-ESH Class D | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.05M |
| Finance of America HECM Buyout Series 2024-HB1, Class M5 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.34M |
| OPTN 2025-A D | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.49M |
| Arivo Acceptance Auto Loan Series 25-1A Class C | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class B | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Acre Mortgage Trust Series 2021-FL4, Class D | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.89M |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 5,823,559 | 0 | -5,823,559 | 0.00% | -$5.85M |
| Wells Fargo Mortgage Trust Series 21-SAVE Class E | 5,680,000 | 0 | -5,680,000 | 0.00% | -$5.67M |
| BX Trust Series 2025-BCAT, Class D | 5,342,438 | 0 | -5,342,438 | 0.00% | -$5.36M |
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class C | 4,862,457 | 0 | -4,862,457 | 0.00% | -$4.87M |
| Wells Fargo Mortgage Trust Series 21-SAVE Class B | 4,552,000 | 0 | -4,552,000 | 0.00% | -$4.55M |
| Credibility Asset Securitization Series 2024-1A, Class D | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.05M |
| Extended Stay America Trust Series 22-ESH Class E | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| Tricon American Homes Trust, Series 2019-SFR1, Class E | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.98M |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B | 3,889,965 | 0 | -3,889,965 | 0.00% | -$3.91M |
| GEN MOTORS FIN | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| Pagaya AI Debt Trust 2024-1 | 3,074,728 | 0 | -3,074,728 | 0.00% | -$3.09M |
| Wells Fargo Mortgage Trust Series 21-SAVE Class C | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.04M |
| DELL INT / EMC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| PNC BANK NA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Tricon American Homes Trust, Series 2019-SFR1, Class F | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Cherry Securitization Trust Series 2024-1A, Class C | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.81M |
| Acre Mortgage Trust Series 2021-FL4, Class C | 2,596,715 | 0 | -2,596,715 | 0.00% | -$2.55M |
| LHOME Mortgage Trust Series 2024-RTL1, Class A2 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| NYMT Loan Trust Series 2024-BPL1 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| First Help Financial LLC Series 2024-1A, Class C | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| MultiFamily Structured Credit Series 2024-MN9, Class B1 | 2,375,000 | 0 | -2,375,000 | 0.00% | -$2.45M |
| LHOME Mortgage Trust Series 2024-RTL1, Class M | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.28M |
| Purchasing Power Funding Series 2024-A, Class E | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.21M |
| WFCM 2021-SAVE A | 2,098,581 | 0 | -2,098,581 | 0.00% | -$2.10M |
| Wells Fargo Mortgage Trust Series 21-SAVE Class D | 2,083,200 | 0 | -2,083,200 | 0.00% | -$2.08M |
| Acre Mortgage Trust Series 2021-FL4, Class E | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| ACM Auto Trust, Series 2024-1A, Class B | 1,697,259 | 0 | -1,697,259 | 0.00% | -$1.71M |
| MF1 Multifamily Housing Series 2022-FL10, Class D | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| Greensky Home Improvement Series 2025-2A, Class E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CoreVest American Finance Limited Series 2021-RTL1, Class A2 | 1,013,241 | 0 | -1,013,241 | 0.00% | -$961.08K |
| DISCOVER BANK | 801,000 | 0 | -801,000 | 0.00% | -$798.56K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 644,962 | 0 | -644,962 | 0.00% | -$646.62K |
| Affirm Incorporated Series 22-Z1 Class B | 388,763 | 0 | -388,763 | 0.00% | -$389.52K |
| Freddie Mac REMICS | 122,082 | 0 | -122,082 | 0.00% | -$121.30K |
| Renew, Series 2017-1A, Class B | 30,743 | 0 | -30,743 | 0.00% | -$30.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 38,528,674 | 40,268,020 | 1,739,346 | 0.79% | $1.67M |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 38,076,208 | 40,192,620 | 2,116,412 | 0.78% | $2.12M |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 16,000,000 | 29,000,000 | 13,000,000 | 0.57% | $13.03M |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 15,116,632 | 20,410,151 | 5,293,519 | 0.40% | $5.34M |
| LIFE MORTGAGE TRUST US | 11,900,000 | 16,750,000 | 4,850,000 | 0.29% | $4.18M |
| Cherry Securitization Trust, Series 2024-1A, Class A | 13,350,000 | 14,520,000 | 1,170,000 | 0.28% | $1.12M |
| USCLN 2025-SUP2 R | 10,496,820 | 14,394,731 | 3,897,910 | 0.28% | $4.02M |
| RMF Proprietary Issuance Trust Series 2021-2, Class A | 8,217,590 | 11,831,482 | 3,613,893 | 0.22% | $3.47M |
| Freddie Mac Mscr Trust Mn10 | 7,250,000 | 10,250,000 | 3,000,000 | 0.20% | $3.12M |
| MultiFamily Structured Credit Series 2024-MN9, Class M1 | 5,103,054 | 9,502,804 | 4,399,750 | 0.19% | $4.46M |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 4,600,000 | 9,600,000 | 5,000,000 | 0.19% | $4.89M |
| Brean Asset Backed Securities Trust 2022-RM5 | 6,317,287 | 6,343,950 | 26,663 | 0.12% | -$5.27K |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 4,950,000 | 5,450,000 | 500,000 | 0.11% | $494.22K |
| Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M2 | 5,194,824 | 5,246,945 | 52,122 | 0.10% | $30.88K |
| Cascade Funding Mortgage Trust Series 2022-AB2, Class M3 | 5,130,438 | 5,156,133 | 25,695 | 0.10% | $88.34K |
| CFMT LLC, Series 2024-HB13, Class M3 | 1,500,000 | 4,500,000 | 3,000,000 | 0.08% | $2.90M |
| Brean Asset Backed Securities Series 2023-RM7, Class M1 | 4,252,178 | 4,300,195 | 48,017 | 0.08% | $36.82K |
| Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M3 | 4,374,588 | 4,418,480 | 43,892 | 0.08% | $21.24K |
| JACKSON NATL LIF | 775,000 | 2,525,000 | 1,750,000 | 0.05% | $1.79M |
| RMF Proprietary Issuance Trust Series 2021-2, Class M2 | 2,735,588 | 2,750,147 | 14,559 | 0.05% | $37.77K |
| Brean Asset Backed Securities Series 2024-RM8, Class M1 | 1,609,557 | 1,627,732 | 18,176 | 0.03% | $12.42K |
| Brean Asset Backed Securities Series 2024-RM8, Class M2 | 1,609,557 | 1,627,732 | 18,176 | 0.03% | $15.62K |
| Brean Asset Backed Securites Series 22-RM4 Class M1 | 1,546,695 | 1,558,325 | 11,629 | 0.03% | $25.33K |
| Boston Lending Trust Series 22-1 Class M2 | 1,112,902 | 1,120,571 | 7,669 | 0.02% | $19.46K |
| Government National Mortgage Association Series 12-H23 Class SA | 219,006 | 221,470 | 2,464 | 0.00% | $2.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 357,672,391 | 211,459,778 | -146,212,613 | 4.12% | -$146.21M |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 44,629,754 | 41,446,723 | -3,183,031 | 0.80% | -$3.48M |
| HTAP Trust Series 2024-2, Class A | 40,576,590 | 39,651,716 | -924,874 | 0.77% | -$1.20M |
| Government National Mortgage Association Pool DJ1189 | 35,070,458 | 32,894,557 | -2,175,901 | 0.67% | -$2.12M |
| Federal National Mortgage Association Pool BM7901 | 34,408,907 | 33,160,894 | -1,248,013 | 0.65% | -$1.37M |
| RFT 2025-RR1 Trust | 32,153,703 | 31,342,638 | -811,066 | 0.61% | -$873.13K |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 28,205,216 | 26,995,579 | -1,209,637 | 0.53% | -$1.36M |
| Government National Mortgage Association Pool DH9776 | 27,234,924 | 24,723,932 | -2,510,991 | 0.50% | -$2.51M |
| The Huntington National Bank Series 2025-2, Class B1 | 28,387,422 | 25,731,145 | -2,656,277 | 0.50% | -$2.80M |
| BX Trust Series 2024-AIRC, Class D | 27,149,661 | 25,150,284 | -1,999,378 | 0.49% | -$2.07M |
| Oportun Funding, LLC Series 2025-D, Class D | 25,225,000 | 24,555,000 | -670,000 | 0.48% | -$378.99K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 30,583,335 | 24,393,394 | -6,189,941 | 0.47% | -$6.34M |
| Government National Mortgage Association Pool DJ1033 | 22,876,510 | 22,330,534 | -545,976 | 0.45% | -$474.76K |
| RFT TRUST, Series 2024-2, Class A1 | 23,425,968 | 23,339,433 | -86,535 | 0.45% | -$311.28K |
| Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 | 24,498,197 | 22,756,004 | -1,742,193 | 0.45% | -$1.89M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 22,860,148 | 22,834,780 | -25,368 | 0.45% | -$31.41K |
| Government National Mortgage Association Pool G2 DJ1126 | 22,280,653 | 21,316,889 | -963,764 | 0.43% | -$913.08K |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 24,000,000 | 20,477,881 | -3,522,119 | 0.40% | -$3.57M |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | 19,967,000 | 19,936,736 | -30,264 | 0.39% | -$45.52K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 18,340,545 | 18,336,064 | -4,481 | 0.36% | $208.38K |
| FNMA POOL FS5590 FN 07/53 FIXED VAR | 19,304,565 | 18,221,979 | -1,082,587 | 0.36% | -$1.29M |
| GS Mortgage-Backed Securities Trust Series 2025-DSC1, Class A1 | 20,063,618 | 18,423,151 | -1,640,467 | 0.36% | -$1.75M |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class B | 21,000,000 | 18,122,826 | -2,877,174 | 0.35% | -$2.87M |
| BXMT Series 21-FL4 Class A | 26,144,227 | 18,186,234 | -7,957,993 | 0.35% | -$7.91M |
| UNLOK 2025-1 A | 18,500,490 | 17,993,122 | -507,368 | 0.35% | -$526.55K |
| Unlock HEA Trust Series 24-2 Class A | 17,883,277 | 17,597,779 | -285,498 | 0.34% | -$354.90K |
| Federal Home Loan Mortgage Company Pool SA0084 | 19,775,827 | 18,539,249 | -1,236,577 | 0.34% | -$1.26M |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 16,275,000 | 16,273,500 | -1,500 | 0.31% | -$70.53K |
| Redwood Funding Trust Series 2025-3, Class A | 16,790,637 | 16,021,412 | -769,225 | 0.31% | -$823.35K |
| Federal Home Loan Mortgage Corporation Pool SL0662 | 17,356,609 | 15,676,160 | -1,680,449 | 0.31% | -$1.81M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 17,665,308 | 15,757,634 | -1,907,674 | 0.31% | -$1.93M |
| CFMT LLC, Series 2024-HB14, Class A | 16,728,689 | 15,980,749 | -747,940 | 0.31% | -$750.13K |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 15,700,000 | 15,697,200 | -2,800 | 0.30% | -$96.48K |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 17,133,914 | 15,630,325 | -1,503,590 | 0.30% | -$1.60M |
| Government National Mortgage Association Series 2024-43, Class NV | 15,532,744 | 15,094,125 | -438,619 | 0.30% | -$620.27K |
| Point Securitization Trust Series 2025-2, Class A1 | 14,766,952 | 14,766,952 | -0 | 0.28% | -$198.47K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 14,607,661 | 14,594,248 | -13,413 | 0.28% | -$5.51K |
| QTS Data Centers - BX 2025-VLT7 D | 17,000,000 | 14,450,000 | -2,550,000 | 0.28% | -$2.71M |
| Federal Home Loan Mortgage Corporation Series 5545, Class MV | 14,444,032 | 14,178,171 | -265,861 | 0.28% | -$425.55K |
| Government National Mortgage Association Pool G2 DM6286 | 13,190,429 | 13,160,210 | -30,219 | 0.28% | $14.64K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 14,748,383 | 14,207,134 | -541,249 | 0.28% | -$609.89K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 16,212,604 | 13,519,938 | -2,692,666 | 0.26% | -$2.66M |
| GCAT Trust, Series 2023-NQM4, Class A1 | 14,608,956 | 14,166,383 | -442,573 | 0.26% | -$592.69K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 14,113,474 | 13,161,812 | -951,662 | 0.25% | -$1.04M |
| VSTA 2024-CES2 A1 | 14,165,676 | 12,865,423 | -1,300,253 | 0.25% | -$1.32M |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 13,250,000 | 12,523,723 | -726,277 | 0.24% | -$779.06K |
| U.S. Treasury Notes | 12,413,800 | 12,336,300 | -77,500 | 0.24% | $38.46K |
| Newtek Alternative Loan Program Series 2024-1, Class A | 12,575,273 | 12,273,057 | -302,215 | 0.24% | -$443.46K |
| Government National Mortgage Association Series 2023-112, Class ET | 12,432,808 | 11,757,843 | -674,965 | 0.24% | -$845.69K |
| Government National Mortgage Association Series 2025-4, Class MA | 13,007,253 | 11,747,583 | -1,259,670 | 0.23% | -$1.38M |
| VFI ABS, LLC Series 2025-1A, Class A | 14,023,321 | 11,916,770 | -2,106,550 | 0.23% | -$2.13M |
| Federal Home Loan Mortgage Corporation Pool QX8788 | 12,304,981 | 11,664,863 | -640,118 | 0.23% | -$727.22K |
| Federal National Mortgage Association Pool FN BM7863 | 12,077,889 | 11,842,700 | -235,189 | 0.23% | -$259.33K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 13,601,269 | 11,636,947 | -1,964,322 | 0.23% | -$2.04M |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 12,263,824 | 11,572,479 | -691,345 | 0.23% | -$718.27K |
| ACHV ABS Trust Series 2024-1PL, Class D | 13,371,772 | 11,510,035 | -1,861,736 | 0.23% | -$1.94M |
| Government National Mortgage Association Pool DL7648 | 10,626,630 | 10,602,063 | -24,567 | 0.22% | -$8.49K |
| Government National Mortgage Association Series 2023-154, Class V | 10,642,344 | 10,407,979 | -234,365 | 0.21% | -$342.10K |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 11,225,125 | 10,538,993 | -686,132 | 0.21% | -$715.88K |
| Onity Loan Investment Trust 2025-HB2 | 12,576,916 | 10,655,589 | -1,921,327 | 0.20% | -$1.89M |
| Pagaya AI Debt Selection Trust Series 24-11 Class D | 11,740,321 | 10,058,676 | -1,681,646 | 0.20% | -$1.72M |
| HTAP Trust, Series 2024-1, Class A | 10,217,372 | 10,098,869 | -118,503 | 0.20% | -$152.75K |
| Unlock HEA Trust Series 24-1 Class A | 10,195,125 | 10,041,780 | -153,345 | 0.19% | -$178.28K |
| Lendbuzz Securitization Trust, Series 2024-3A, Class A2 | 12,006,829 | 9,896,877 | -2,109,953 | 0.19% | -$2.10M |
| CFMT LLC, Series 2024-HB13, Class A | 10,583,748 | 9,504,005 | -1,079,744 | 0.18% | -$1.05M |
| Woodward Capital Management Series 24-CES3 Class A1A | 10,417,325 | 9,256,550 | -1,160,775 | 0.18% | -$1.23M |
| Government National Mortgage Association Pool DI0037 | 9,599,040 | 8,940,426 | -658,614 | 0.18% | -$647.30K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 9,569,091 | 9,473,622 | -95,468 | 0.18% | -$124.82K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 10,473,851 | 9,377,139 | -1,096,713 | 0.18% | -$1.17M |
| Federal National Mortgage Association Pool DC9695 | 10,140,176 | 8,641,189 | -1,498,986 | 0.17% | -$1.58M |
| QTS Data Centers - BX 2025-VLT6 D | 19,250,000 | 8,900,000 | -10,350,000 | 0.17% | -$10.40M |
| VSTA 2024-CES3 A1 | 9,549,165 | 8,669,576 | -879,589 | 0.17% | -$899.76K |
| Federal Home Loan Mortgage Corporation Pool QH5181 | 8,904,429 | 8,431,713 | -472,715 | 0.17% | -$527.73K |
| ACM Auto Trust, Series 2025-3A, Class A | 12,932,368 | 8,653,023 | -4,279,345 | 0.17% | -$4.27M |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 9,908,755 | 8,726,168 | -1,182,587 | 0.17% | -$1.18M |
| MultiFamily Structured Credit Series 22-MN4, Class M1 | 8,444,139 | 8,199,502 | -244,636 | 0.16% | -$283.25K |
| Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | 8,965,831 | 8,374,842 | -590,988 | 0.16% | -$652.87K |
| Woodward Capital Management Series 2023-CES2, Class A1A | 9,454,866 | 8,150,494 | -1,304,371 | 0.16% | -$1.36M |
| Government National Mortgage Association Series 2023-81, Class MV | 8,250,271 | 8,054,944 | -195,328 | 0.16% | -$278.91K |
| Federal National Mortgage Association Series 2013-97, Class ZB | 8,692,759 | 8,178,482 | -514,276 | 0.16% | -$565.31K |
| Reach Financial LLC Series 2023-1A, Class C | 13,378,979 | 7,746,923 | -5,632,056 | 0.15% | -$5.72M |
| Government National Mortgage Assocation Series 2023-167, Class VC | 7,703,294 | 7,535,591 | -167,704 | 0.15% | -$236.66K |
| Government National Mortgage Association Series 2023-154, Class VA | 7,679,338 | 7,508,326 | -171,013 | 0.15% | -$242.90K |
| RFT TRUST, Series 2024-2, Class A2 | 7,466,428 | 7,438,848 | -27,581 | 0.14% | -$110.46K |
| FinBe USA Trust 2025-1 5.70 | 9,811,894 | 7,392,690 | -2,419,204 | 0.14% | -$2.46M |
| COLT Funding, LLC Series 2024-7, Class A1 | 8,087,815 | 7,237,845 | -849,970 | 0.14% | -$888.33K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A | 7,945,363 | 7,757,732 | -187,632 | 0.14% | -$199.68K |
| Federal Home Loan Mortgage Corporation Pool QI6079 | 7,533,569 | 6,973,371 | -560,198 | 0.14% | -$635.04K |
| Pagaya AI Debt Selection Trust Series 2025-1, Class D | 10,820,189 | 7,069,036 | -3,751,153 | 0.14% | -$3.79M |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 8,925,610 | 6,995,078 | -1,930,532 | 0.14% | -$1.95M |
| RMF Proprietary Issuance Trust Series 2022-2, Class A | 7,386,108 | 7,288,537 | -97,571 | 0.13% | -$96.58K |
| Government National Mortgage Assocation Series 2024-42, Class DV | 6,941,170 | 6,795,357 | -145,814 | 0.13% | -$201.25K |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A | 8,895,150 | 6,715,891 | -2,179,259 | 0.13% | -$2.18M |
| Government National Mortgage Association Pool 787873 | 10,293,153 | 6,465,001 | -3,828,152 | 0.13% | -$3.93M |
| Government National Mortgage Association Pool G2 DM6320 | 6,089,385 | 6,073,501 | -15,884 | 0.13% | $4.67K |
| MultiFamily Structured Credit Series 2024-MN8, Class M1 | 6,483,805 | 6,240,363 | -243,441 | 0.12% | -$248.08K |
| Pagaya AI Debt Selection Trust Series 2025-3, Class E | 7,498,484 | 6,059,444 | -1,439,040 | 0.12% | -$1.54M |
| Federal Home Loan Mortgage Corporation Pool FR QG9458 | 6,033,043 | 5,815,203 | -217,840 | 0.12% | -$278.58K |
| Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 | 6,062,804 | 6,005,241 | -57,563 | 0.12% | -$94.58K |
| Federal National Mortgage Association Pool BM7138 | 6,230,528 | 6,150,268 | -80,260 | 0.11% | -$51.21K |
| Point Securitization Trust Series 2025-1, Class A1 | 5,960,476 | 5,878,307 | -82,169 | 0.11% | -$106.57K |
| ACHV ABS Trust Series 2024-3AL, Class E | 6,737,846 | 5,761,108 | -976,737 | 0.11% | -$959.93K |
| US ULTRA BOND CBT Sep25 | 28,290,868 | 5,751,648 | -22,539,220 | 0.11% | -$22.54M |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 13,620,000 | 5,620,000 | -8,000,000 | 0.11% | -$8.05M |
| Government National Mortgage Association Series 2023-81, Class QV | 5,643,974 | 5,510,357 | -133,617 | 0.11% | -$185.58K |
| Government National Mortgage Association Series 2024-20, Class KV | 7,259,658 | 5,483,672 | -1,775,986 | 0.11% | -$1.82M |
| BX Trust Series 2024-AIRC, Class B | 5,991,649 | 5,550,407 | -441,242 | 0.11% | -$465.72K |
| Point Securitization Trust Series 2023-1, Class A1 | 5,537,899 | 5,504,994 | -32,905 | 0.11% | -$34.15K |
| ACHD Trust Series 2025-DS1, Class A | 8,500,000 | 5,366,218 | -3,133,782 | 0.10% | -$3.13M |
| Stream Innovations Issuer Trust, Series 2024-1A, Class A | 5,425,678 | 5,159,963 | -265,715 | 0.10% | -$328.32K |
| Pagaya AI Debt Trust 2024-2 | 6,444,214 | 5,295,629 | -1,148,585 | 0.10% | -$1.18M |
| Government National Mortgage Association Series 2024-144, Class DB | 5,786,027 | 5,070,524 | -715,503 | 0.10% | -$770.50K |
| Government National Mortgage Association Pool 788003 | 17,853,839 | 4,976,654 | -12,877,185 | 0.10% | -$13.26M |
| Research-Driven Pagaya Motor Asset Trust Series 2024-3A, Class C | 5,750,000 | 5,001,769 | -748,231 | 0.10% | -$754.48K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G | 5,189,509 | 4,615,243 | -574,266 | 0.09% | -$589.52K |
| Government National Mortgage Association Series 2023-151, Class BZ | 5,209,478 | 4,484,932 | -724,547 | 0.09% | -$797.19K |
| Class G Note | 5,091,231 | 4,545,693 | -545,539 | 0.09% | -$540.72K |
| Government National Mortgage Association Pool G2 DM6296 | 4,125,063 | 4,115,592 | -9,471 | 0.09% | $4.56K |
| OPTN 2021-C A | 5,954,564 | 4,479,244 | -1,475,320 | 0.09% | -$1.44M |
| Federal National Mortgage Association Pool DA1523 | 4,548,774 | 4,112,986 | -435,788 | 0.08% | -$507.77K |
| Pagaya AI Debt Trust 2024-2 | 5,035,898 | 4,138,325 | -897,573 | 0.08% | -$916.56K |
| Mosaic Solar Loan Trust, Series 2023-1A, Class A | 4,422,172 | 4,344,365 | -77,807 | 0.08% | -$203.17K |
| STELR 2021-1 A 144A 3.967% 10-15-41 | 6,113,993 | 4,010,117 | -2,103,875 | 0.08% | -$2.05M |
| USCLN 2025-SUP2 D | 4,341,136 | 3,886,577 | -454,559 | 0.08% | -$449.21K |
| VSTA 2024-CES1 A1 | 4,214,311 | 3,765,439 | -448,872 | 0.07% | -$460.90K |
| Newtek Alternative Loan Program Series 2024-1, Class B | 3,772,582 | 3,681,917 | -90,665 | 0.07% | -$99.36K |
| Federal National Mortgage Association Series 2023-14, Class G | 4,090,006 | 3,622,009 | -467,997 | 0.07% | -$492.46K |
| Woodward Capital Management Series 2024-CES5, Class A1A | 3,973,779 | 3,563,538 | -410,241 | 0.07% | -$431.18K |
| Federal National Mortgage Association Pool AL8682 | 3,957,888 | 3,705,246 | -252,642 | 0.07% | -$257.25K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 3,566,678 | 3,558,756 | -7,922 | 0.07% | $13.56K |
| ACHV ABS Trust, Series 2024-3AL, Class D | 4,080,265 | 3,488,779 | -591,487 | 0.07% | -$612.99K |
| JPMWM 2021-CL1 M1 | 3,524,286 | 3,459,544 | -64,742 | 0.07% | -$64.60K |
| UNLOK 2025-2 A | 3,511,784 | 3,485,192 | -26,592 | 0.07% | -$50.68K |
| Newtek Small Business Loan Trust Series 23-1 Class B | 3,839,448 | 3,439,993 | -399,455 | 0.07% | -$392.66K |
| Government National Mortgage Association Series 2023-133, Class GV | 3,363,452 | 3,287,556 | -75,895 | 0.07% | -$113.22K |
| AMDR ABS Trust Series 2025-1A, Class A | 6,587,994 | 3,328,026 | -3,259,968 | 0.06% | -$3.25M |
| Government National Mortgage Association Series 2024-184, Class PA | 3,874,681 | 3,212,966 | -661,715 | 0.06% | -$714.95K |
| Oportun Issuance Trust, Series 2021-C, Class B | 4,423,390 | 3,327,438 | -1,095,952 | 0.06% | -$1.08M |
| Federal National Mortgage Association Series 2011-127 Class ZU | 3,441,209 | 3,353,264 | -87,945 | 0.06% | -$114.78K |
| Federal Home Loan Mortgage Corporation Pool 841354 | 3,048,347 | 2,951,319 | -97,028 | 0.06% | -$102.53K |
| Government National Mortgage Association Pool G2 CM7497 | 3,809,071 | 3,106,051 | -703,020 | 0.06% | -$720.76K |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C | 3,661,619 | 3,044,391 | -617,227 | 0.06% | -$633.76K |
| PWRP 2024-1A A | 3,187,546 | 2,957,482 | -230,065 | 0.06% | -$273.65K |
| OLIT 2024-HB1 A 144A 3.0% 02-25-37 | 3,253,794 | 2,972,106 | -281,688 | 0.06% | -$274.82K |
| Government National Mortgage Association Series 2023-67, Class AC | 3,527,800 | 2,748,211 | -779,589 | 0.05% | -$841.37K |
| Redwood Funding Trust Series 2025-2, Class A | 2,940,763 | 2,791,544 | -149,219 | 0.05% | -$159.25K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 3,136,308 | 2,740,859 | -395,449 | 0.05% | -$400.52K |
| EQS 2024-1C B | 2,809,256 | 2,648,485 | -160,771 | 0.05% | -$155.43K |
| RMF Proprietary Issuance Trust, Series 2022-1, Class A1 | 2,720,737 | 2,686,172 | -34,565 | 0.05% | -$35.69K |
| Government National Mortgage Association Pool 787960 | 3,215,765 | 2,526,410 | -689,355 | 0.05% | -$693.18K |
| BROADCOM INC | 4,225,000 | 2,510,000 | -1,715,000 | 0.05% | -$1.76M |
| Cascade Funding Mortgage Trust Series 2021-GRN1, Class B | 3,522,591 | 2,432,493 | -1,090,099 | 0.05% | -$1.07M |
| ROC Securities Trust Series 2021-RLT1, Class A2 | 4,639,206 | 2,398,837 | -2,240,369 | 0.05% | -$2.23M |
| FREMF Mortgage Trust, Series 2019-KF67, Class B | 2,444,976 | 2,437,586 | -7,390 | 0.05% | -$2.65K |
| Government National Mortgage Association Pool MA9367 | 2,485,872 | 2,238,811 | -247,060 | 0.04% | -$262.96K |
| Reach Financial LLC Series 2024-1A, Class B | 3,150,071 | 2,141,985 | -1,008,086 | 0.04% | -$1.02M |
| OPTN 2021-C C | 2,892,217 | 2,175,633 | -716,584 | 0.04% | -$708.27K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 2,844,429 | 1,983,643 | -860,786 | 0.04% | -$860.79K |
| UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A | 2,871,961 | 1,977,657 | -894,305 | 0.04% | -$892.76K |
| FREMF Mortgage Trust, Series 2019-KF59, Class B | 2,045,713 | 2,045,713 | -0 | 0.04% | $3.53K |
| HPA 2019-1 A 144A 2.908% 09-17-39 | 2,022,386 | 1,995,724 | -26,662 | 0.04% | -$27.22K |
| Ascent Career Funding Trust, Series 2024-1A, Class A | 2,388,796 | 1,905,353 | -483,444 | 0.04% | -$488.95K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 2,189,536 | 1,862,058 | -327,479 | 0.04% | -$325.77K |
| Lendingpoint Asset Securitization Trust, Series 2022-C, Class C | 2,842,155 | 1,844,366 | -997,789 | 0.04% | -$993.89K |
| Sunnova Helios X Issuer LLC | 3,971,614 | 3,926,840 | -44,774 | 0.04% | $355.32K |
| Freedom Financial Series 2022-4FP, Class D | 5,198,801 | 1,803,137 | -3,395,664 | 0.04% | -$3.42M |
| Prosper Marketplace Issuance Trust Series 2023-1A, Class D | 1,900,000 | 1,785,382 | -114,618 | 0.04% | -$143.20K |
| Government National Mortgage Association Pool DL7644 | 1,662,766 | 1,658,580 | -4,187 | 0.03% | -$1.70K |
| Federal Home Loan Mortgage Corporation Pool FR QG9457 | 2,039,124 | 1,697,637 | -341,487 | 0.03% | -$360.69K |
| Federal National Mortgage Association Pool FN BP6608 | 1,831,726 | 1,783,028 | -48,698 | 0.03% | -$44.74K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 | 1,807,063 | 1,768,330 | -38,734 | 0.03% | $19.06K |
| Freddie Mac REMICS | 1,744,741 | 1,703,160 | -41,581 | 0.03% | -$48.74K |
| Federal National Mortgage Association Pool CA8542 | 1,914,812 | 1,848,640 | -66,172 | 0.03% | -$66.11K |
| OPTN 2021-B D 144A 5.41% 05-08-31 | 2,319,333 | 1,640,320 | -679,013 | 0.03% | -$674.22K |
| Government National Mortgage Association Pool DL7645 | 1,475,592 | 1,472,069 | -3,522 | 0.03% | -$1.30K |
| EQS 2024-1C C | 1,626,411 | 1,533,333 | -93,078 | 0.03% | -$66.94K |
| Oportun Issuance Trust 2021-C | 2,135,136 | 1,606,129 | -529,008 | 0.03% | -$524.14K |
| Federal Home Loan Mortgage Corporation Pool SC0118 | 1,751,702 | 1,713,283 | -38,419 | 0.03% | -$20.41K |
| LPSLT 2021-1GS A 1/48 | 1,916,537 | 1,859,557 | -56,980 | 0.03% | -$77.65K |
| College Ave Student Loans 2019-A LLC 4.46 | 1,612,210 | 1,522,886 | -89,324 | 0.03% | -$93.10K |
| STELR 2021-1 B 144A 5.926% 10-15-41 | 2,563,783 | 1,490,233 | -1,073,550 | 0.03% | -$1.06M |
| Laurel Road Prime Student Loan Trust 2019-A | 2,018,291 | 1,476,148 | -542,143 | 0.03% | -$533.71K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 2,353,256 | 1,450,532 | -902,724 | 0.03% | -$910.69K |
| Federal National Mortgage Association Series 2013-34 Class GP | 1,582,816 | 1,515,225 | -67,591 | 0.03% | -$72.87K |
| CPS Auto Trust Series 2024-D, Class A | 4,797,651 | 1,390,567 | -3,407,084 | 0.03% | -$3.41M |
| Government National Mortgage Association Pool G2 CW0334 | 1,420,151 | 1,330,305 | -89,846 | 0.03% | -$86.64K |
| Freedom Financial Series 2022-3FP, Class D | 2,915,988 | 1,353,083 | -1,562,905 | 0.03% | -$1.57M |
| ALPHAFLOW TRANSITIONAL MORTGAGE TRUST AFLOW_21-WL1 | 2,060,547 | 1,749,571 | -310,976 | 0.03% | -$629.69K |
| FREMF Mortgage Trust, Series 2019-KF62, Class B | 3,245,197 | 1,270,013 | -1,975,184 | 0.02% | -$1.95M |
| ACHV ABS Trust Series 2023-4CP, Class E | 2,165,298 | 1,218,371 | -946,928 | 0.02% | -$964.72K |
| Government National Mortgage Association Pool G2 CW0526 | 1,137,586 | 1,136,003 | -1,584 | 0.02% | $4.03K |
| Newtek Small Business Loan Trust, Series 2022-1, Class B | 1,291,323 | 1,192,234 | -99,089 | 0.02% | -$96.53K |
| LPSLT 2021-2GS A 3/48 | 1,501,959 | 1,466,387 | -35,572 | 0.02% | -$67.61K |
| JPMWM 2021-CL1 M3 | 1,164,102 | 1,142,717 | -21,385 | 0.02% | -$10.21K |
| Government National Mortgage Association Pool G2 DN2338 | 1,008,353 | 1,006,102 | -2,251 | 0.02% | -$1.95K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 1,347,746 | 1,033,551 | -314,196 | 0.02% | -$318.36K |
| CPF IV, LLC Series 2023-1A, Class A | 2,124,636 | 999,064 | -1,125,572 | 0.02% | -$1.14M |
| College Ave Student Loans Series 21-A Class B | 1,042,136 | 987,255 | -54,881 | 0.02% | -$56.07K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 1,154,366 | 816,411 | -337,955 | 0.02% | -$330.40K |
| ACHV ABS Trust Series 23-3PL Class D | 1,139,211 | 775,407 | -363,804 | 0.02% | -$372.67K |
| MVW Owner Trust Series 2021-1WA, Class D | 781,583 | 710,830 | -70,752 | 0.01% | -$65.93K |
| Renew, Series 2017-1A, Class A | 750,936 | 738,758 | -12,178 | 0.01% | -$10.39K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 767,063 | 732,759 | -34,304 | 0.01% | -$40.97K |
| College Ave Student Loans Series 21-A Class D | 534,290 | 506,153 | -28,137 | 0.01% | -$29.96K |
| AMCR ABS Trust Series 2023-1A, Class B | 3,902,449 | 456,925 | -3,445,524 | 0.01% | -$3.46M |
| College Avenue Student Loans Series 2018-A Class B | 478,133 | 451,360 | -26,774 | 0.01% | -$29.20K |
| Progress Residential Trust Series 2021-SFR5, Class A | 424,377 | 412,713 | -11,664 | 0.01% | -$9.76K |
| USCLN 2023-1 B | 539,430 | 394,948 | -144,482 | 0.01% | -$146.67K |
| UNTD AIR 20-1 A | 408,070 | 390,728 | -17,342 | 0.01% | -$21.16K |
| UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 541,776 | 363,912 | -177,864 | 0.01% | -$177.40K |
| Federal National Mortgage Assocation Series 2017-28, Class LK | 417,681 | 352,666 | -65,015 | 0.01% | -$65.26K |
| Prodigy Finance Series 2021-1A, Class A | 342,200 | 311,951 | -30,250 | 0.01% | -$30.15K |
| Pagaya AI Debt Selection Trust Series 2025-R1, Class E | 755,968 | 281,462 | -474,506 | 0.01% | -$480.03K |
| ALK 4.8 08/15/27 144A | 304,029 | 284,432 | -19,597 | 0.01% | -$21.31K |
| Federal Home Loan Mortgage Corporation Pool #G60257 | 265,301 | 256,017 | -9,283 | 0.01% | -$13.21K |
| FNMA, REMIC, Series 2006-56, Class DC | 275,247 | 257,840 | -17,407 | 0.00% | -$17.28K |
| Mosaic solar Loans LLC Series 2017-2A Class B | 251,329 | 240,652 | -10,677 | 0.00% | -$10.73K |
| COLLEGE AVE STUDENT LOANS 2018-A LLC CASL 2018-A C | 245,796 | 206,025 | -39,771 | 0.00% | -$40.76K |
| Federal Home Loan Mortgage Corporation Series 2979 Class FP | 196,237 | 189,957 | -6,280 | 0.00% | -$6.05K |
| Home Partners of America Trust, Series 2019-2, Class A | 337,485 | 190,502 | -146,983 | 0.00% | -$146.50K |
| Federal National Mortgage Association Series 2010-136 Class FA | 140,561 | 135,228 | -5,333 | 0.00% | -$5.33K |
| FREDDIE MAC FHR 3121 FM | 139,596 | 134,631 | -4,965 | 0.00% | -$4.89K |
| Government National Mortgage Association Series 12-H29 Class SA | 135,398 | 121,991 | -13,408 | 0.00% | -$13.46K |
| Federal National Mortgage Association Series 2006-108 Class FD | 129,930 | 120,871 | -9,060 | 0.00% | -$8.96K |
| AMCR ABS Trust Series 2024-A Class A | 3,870,223 | 115,432 | -3,754,792 | 0.00% | -$3.76M |
| Federal National Mortgage Association Series 2012-33 Class F | 73,477 | 71,436 | -2,041 | 0.00% | -$2.00K |
| Federal National Mortgage Association Series 2014-45 Class IO | 347,434 | 342,989 | -4,445 | 0.00% | -$1.50K |
| ACM Auto Trust, Series 2024-2A, Class A | 925,537 | 53,952 | -871,584 | 0.00% | -$872.23K |
| Federal National Mortgage Assoication Series 301 Class 1 | 62,571 | 56,243 | -6,328 | 0.00% | -$5.87K |
| Federal Home Loan Mortgage Association Series 4314 Class PF | 38,988 | 34,366 | -4,622 | 0.00% | -$4.59K |
| Federal Home Loan Mortgage Corporation Series 237 Class S14 | 299,106 | 288,518 | -10,588 | 0.00% | -$4.16K |
| Federal National Mortgage Association Series 2010-44 Class CS | 231,151 | 228,032 | -3,119 | 0.00% | -$2.31K |
| Government National Mortgage Association Series 2016-H11 Class FD | 21,196 | 16,838 | -4,358 | 0.00% | -$4.35K |
| Freddie Mac REMICS | 8,699 | 6,942 | -1,757 | 0.00% | -$1.75K |
| AlphaFlow Transitional Mortgage Company Series 2021-WL1, Class A2 | 842,888 | 90,966 | -751,922 | 0.00% | -$29.32K |
| CMLTI 2004-UST1 A3 CSTR 8/34 | 3,098 | 3,021 | -77 | 0.00% | -$56 |
| Federal National Mortgage Association Series 2012-148 Class IA | 233,508 | 166,849 | -66,659 | 0.00% | -$1.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,000,000 | 50,000,000 | 0 | 0.95% | -$82.03K |
| LIFE MORTGAGE TRUST US | 40,895,000 | 40,895,000 | 0 | 0.77% | $24.78K |
| US TREASURY N/B | 40,000,000 | 40,000,000 | 0 | 0.73% | -$60.94K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 34,000,000 | 34,000,000 | 0 | 0.66% | -$105.83K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 30,000,000 | 30,000,000 | 0 | 0.59% | -$135.56K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 26,500,000 | 26,500,000 | 0 | 0.52% | -$156.43K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D | 26,214,900 | 26,214,900 | 0 | 0.51% | -$315 |
| Life Mortgage Trust, Series 2021-BMR, Class E | 28,910,000 | 28,910,000 | 0 | 0.51% | -$2.55M |
| Fidelis Mortgage Trust Series 25-RTL1 Class A1 | 26,000,000 | 26,000,000 | 0 | 0.51% | -$274.83K |
| CMO | 25,800,000 | 25,800,000 | 0 | 0.50% | -$96.67K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 25,000,000 | 25,000,000 | 0 | 0.49% | -$72.22K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.49% | -$30.85K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 24,499,053 | 24,499,053 | 0 | 0.48% | -$65.96K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | 24,469,000 | 24,469,000 | 0 | 0.48% | -$220 |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 24,300,000 | 24,300,000 | 0 | 0.47% | -$118.87K |
| Genesis Sales Finance Master Trust Series 2024-B, Class C | 23,333,000 | 23,333,000 | 0 | 0.45% | -$352.85K |
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 21,975,000 | 21,975,000 | 0 | 0.43% | $42.95K |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 22,681,000 | 22,681,000 | 0 | 0.41% | -$214.13K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.39% | -$118.75K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 20,000,000 | 20,000,000 | 0 | 0.39% | -$69.27K |
| Continental Finance Credit Card LLC Series 2024-A, Class E | 19,728,000 | 19,728,000 | 0 | 0.39% | -$147.47K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.39% | -$121.09K |
| Genesis Sales Finance Master Trust Series 2024-B, Class E | 20,000,000 | 20,000,000 | 0 | 0.38% | -$594.92K |
| Genesis Sales Finance Master Trust Series 2024-B, Class F | 20,167,000 | 20,167,000 | 0 | 0.38% | -$809.80K |
| Drop Mortgage Trust Series 2021-FILE, Class B | 19,400,000 | 19,400,000 | 0 | 0.38% | $1.30M |
| Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C | 19,300,000 | 19,300,000 | 0 | 0.37% | -$67.01K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 18,200,000 | 18,200,000 | 0 | 0.36% | -$99.32K |
| Life Financial Services Trust Series 2021-BMR, Class D | 18,981,900 | 18,981,900 | 0 | 0.34% | -$1.22M |
| Freddie Mac Mscr Trust Mn2 | 16,504,000 | 16,504,000 | 0 | 0.32% | -$33 |
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class D | 16,000,000 | 16,000,000 | 0 | 0.31% | -$118.83K |
| Flagship Credit Auto Trust Series 2023-1, Class C | 15,250,000 | 15,250,000 | 0 | 0.30% | $69.99K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.29% | -$53.36K |
| CPC Asset Securitization, LLC Series 2025-1A, Class A | 15,000,000 | 15,000,000 | 0 | 0.29% | -$107.38K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.29% | -$7.32K |
| Multi Family Connecticut Ave Series 2020-01, Class CE | 14,063,000 | 14,063,000 | 0 | 0.28% | -$28.48K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 14,400,000 | 14,400,000 | 0 | 0.28% | -$62.54K |
| CFMT LLC, Series 2024-HB13, Class M4 | 15,000,000 | 15,000,000 | 0 | 0.28% | $91.51K |
| Cherry Securitization Trust Series 2025-1A, Class D | 14,000,000 | 14,000,000 | 0 | 0.28% | -$99.96K |
| MSCR 2021-MN3 B1 | 13,500,000 | 13,500,000 | 0 | 0.28% | -$13.68K |
| BX Trust Series 2024-BIO2, Class D | 14,750,000 | 14,750,000 | 0 | 0.28% | -$126.72K |
| JPMORGAN CHASE | 14,326,000 | 14,326,000 | 0 | 0.28% | -$87.48K |
| Progress Residential Trust, Series 2024-SFR4, Class D | 15,000,000 | 15,000,000 | 0 | 0.27% | -$143.34K |
| OPTN 2025-C D | 13,900,000 | 13,900,000 | 0 | 0.27% | $110.68K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 14,280,000 | 14,280,000 | 0 | 0.27% | -$99.01K |
| DROP Mortgage Trust 2021-FILE | 13,425,000 | 13,425,000 | 0 | 0.26% | $262.43K |
| Pagaya AI Debt Trust 2025-4 | 12,999,538 | 12,999,538 | 0 | 0.26% | -$77.05K |
| Oportun Funding, LLC Series 2025-D, Class E | 13,000,000 | 13,000,000 | 0 | 0.25% | $79.44K |
| First Help Financial LLC Series 2023-1A, Class C | 12,907,000 | 12,907,000 | 0 | 0.25% | $5.99K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 12,667,500 | 12,667,500 | 0 | 0.25% | -$19.68K |
| Life Financial Services Trust Series 2021-BMR, Class F | 14,195,300 | 14,195,300 | 0 | 0.24% | -$1.30M |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class C | 12,500,000 | 12,500,000 | 0 | 0.24% | -$191.10K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST7, Class B | 11,856,000 | 11,856,000 | 0 | 0.23% | -$21.60K |
| Progress Residential Trust, Series 2024-SFR4, Class E1 | 12,500,000 | 12,500,000 | 0 | 0.23% | -$115.49K |
| Cherry Securitization Trust Series 2024-1A, Class D | 11,390,000 | 11,390,000 | 0 | 0.22% | -$85.90K |
| ACM Auto Trust, Series 2025-1A, Class B | 11,400,000 | 11,400,000 | 0 | 0.22% | -$37.94K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 11,402,107 | 11,402,107 | 0 | 0.22% | -$55.42K |
| ONDK 2024-2A B 144A 5.42% 10-17-31 | 11,500,000 | 11,500,000 | 0 | 0.22% | -$132.60K |
| Research-Driven Pagaya Motor Asset Trust Series 2025-4A, Class E | 11,250,000 | 11,250,000 | 0 | 0.22% | -$2.53K |
| Progress Residential Trust, Series 2021-SFR8, Class E2 | 11,311,000 | 11,311,000 | 0 | 0.22% | $34.44K |
| Mercury Financial Credit Card Master Trust Series 2024-2A, Class C | 11,000,000 | 11,000,000 | 0 | 0.21% | -$55.46K |
| Mission Lane Credit Card Master Trust Series 2024-A, Class C | 11,000,000 | 11,000,000 | 0 | 0.21% | -$40.64K |
| KAPT 2024-1A 1A | 11,000,000 | 11,000,000 | 0 | 0.21% | -$40.05K |
| OLIT, Series 2025-HB2, Class M4 | 13,200,000 | 13,200,000 | 0 | 0.21% | $73.26K |
| Progress Residential Trust, Series 2024-SFR3, Class D | 11,500,000 | 11,500,000 | 0 | 0.21% | -$5.96K |
| Lendmark Funding Trust, Series 2025-2A, Class D | 10,400,000 | 10,400,000 | 0 | 0.20% | -$70.89K |
| Upstart Securitization Trust, Series 2025-3, Class C | 10,300,000 | 10,300,000 | 0 | 0.20% | $15.84K |
| LIFE MORTGAGE TRUST US | 11,000,000 | 11,000,000 | 0 | 0.20% | $151.69K |
| New York Life Global Funding 4.70%, Due 01/29/2029 | 10,000,000 | 10,000,000 | 0 | 0.20% | -$85.18K |
| Affirm Incorporated Series 2025-X1, Class D | 10,000,000 | 10,000,000 | 0 | 0.20% | -$45.25K |
| KAPT 2024-1A A | 10,000,000 | 10,000,000 | 0 | 0.20% | -$36.41K |
| Research-Driven Pagaya Motor Trust 2025-5 | 10,000,000 | 10,000,000 | 0 | 0.19% | -$17.21K |
| Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B | 10,000,000 | 10,000,000 | 0 | 0.19% | -$67.48K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.19% | $8.48K |
| ROC Securities Trust Series 2025-RTL1, Class M2 | 9,800,000 | 9,800,000 | 0 | 0.19% | $43.52K |
| Merchants Fleet Funding LLC Series 2023-1A, Class E | 9,640,000 | 9,640,000 | 0 | 0.19% | -$54.22K |
| NMEF Funding, LLC Series 2022-B, Class C | 9,500,000 | 9,500,000 | 0 | 0.19% | -$81.01K |
| BXMT Ltd. Series 2021-FL4, Class D | 9,945,000 | 9,945,000 | 0 | 0.19% | $37.43K |
| Life Financial Services Trust Series 2021-BMR, Class G | 10,990,000 | 10,990,000 | 0 | 0.19% | -$1.08M |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A2 | 9,500,000 | 9,500,000 | 0 | 0.19% | -$24.59K |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C | 9,500,000 | 9,500,000 | 0 | 0.19% | -$38 |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 9,900,000 | 9,900,000 | 0 | 0.19% | -$58.41K |
| ANCHR 2025-RTL1 A1 | 9,400,000 | 9,400,000 | 0 | 0.18% | -$60.70K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B | 9,250,000 | 9,250,000 | 0 | 0.18% | -$50.08K |
| JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D | 9,200,000 | 9,200,000 | 0 | 0.18% | $32.46K |
| MCR Mortgage Trust, Series 2024-TWA, Class D | 9,000,000 | 9,000,000 | 0 | 0.18% | -$64.21K |
| FOR A Financial Asset Securitization Series 2024-1A, Class E | 8,947,000 | 8,947,000 | 0 | 0.17% | -$21.75K |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M3 | 9,000,000 | 9,000,000 | 0 | 0.17% | $63.21K |
| Upgrade Receivables Trust Series 2024-1A, Class C | 8,875,000 | 8,875,000 | 0 | 0.17% | -$32.34K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 8,850,000 | 8,850,000 | 0 | 0.17% | -$57.42K |
| TVC Mortgage Trust Series 2024-RRTL1, Class M2 | 8,750,000 | 8,750,000 | 0 | 0.17% | $15.90K |
| MF1, Series 2024-FL15, Class C | 8,500,000 | 8,500,000 | 0 | 0.17% | -$459 |
| OPTN 2024-3 D | 8,300,000 | 8,300,000 | 0 | 0.16% | $13.95K |
| Oportun Issuance Trust, Series 2024-2, Class D | 8,000,000 | 8,000,000 | 0 | 0.16% | -$58.30K |
| CFMT LLC, Series 2024-HB14, Class M4 | 8,500,000 | 8,500,000 | 0 | 0.16% | $36.96K |
| Arbor Realty Collateralized Loan Series 2021-FL4, Class E | 8,000,000 | 8,000,000 | 0 | 0.16% | -$112 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | 8,000,000 | 8,000,000 | 0 | 0.16% | -$4.60K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class A | 8,000,000 | 8,000,000 | 0 | 0.16% | -$17.49K |
| Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A2 | 7,785,000 | 7,785,000 | 0 | 0.15% | -$38.31K |
| AMDR ABS Trust Series 2025-1A, Class B | 7,625,000 | 7,625,000 | 0 | 0.15% | $148.28K |
| ROC Securities Trust Series 2025-RTL1, Class M1 | 7,700,000 | 7,700,000 | 0 | 0.15% | -$24.17K |
| MORGAN STANLEY | 7,760,000 | 7,760,000 | 0 | 0.15% | -$87.53K |
| Splitero Trust Class A1 Series 25-1 | 7,800,000 | 7,800,000 | 0 | 0.15% | -$82.37K |
| CFMT LLC, Series 2024-HB13, Class M1 | 7,850,000 | 7,850,000 | 0 | 0.15% | $40.64K |
| MF1 Multifamily Housing Mortgage Loan Trust Series 2024-FL15, Class D | 7,500,000 | 7,500,000 | 0 | 0.15% | $165 |
| Continental Finance Credit Card ABS Master Trust Series 2025-A Class D Note | 7,500,000 | 7,500,000 | 0 | 0.14% | -$110.56K |
| CMO | 7,400,000 | 7,400,000 | 0 | 0.14% | -$9.27K |
| OPTN 2025-B E | 7,250,000 | 7,250,000 | 0 | 0.14% | -$5.00K |
| CFMT LLC, Series 2024-HB14, Class M1 | 7,500,000 | 7,500,000 | 0 | 0.14% | $8.57K |
| CPF IV, LLC Series 2023-1A, Class C | 7,000,000 | 7,000,000 | 0 | 0.14% | $90.83K |
| Homeward Opportunities Fund Trust 2024-RRTL2 | 7,000,000 | 7,000,000 | 0 | 0.14% | -$13.43K |
| Continental Finance Credit Card ABS Master Trust Series 2025-A Class E Note | 7,000,000 | 7,000,000 | 0 | 0.14% | -$85.60K |
| PAGAYA AI DEBT TRUST 2025-4 PAID 2025-4 D | 6,899,755 | 6,899,755 | 0 | 0.13% | -$44.02K |
| ORACLE CORP | 7,247,000 | 7,247,000 | 0 | 0.13% | -$7.51K |
| A10 Securitization Series 2025-FL6, Class C | 6,750,000 | 6,750,000 | 0 | 0.13% | -$24.01K |
| Continental Finance Credit Card LLC Series 24-A Class D | 6,500,000 | 6,500,000 | 0 | 0.13% | -$79.12K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 | 6,850,000 | 6,850,000 | 0 | 0.13% | -$12.29K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 6,500,000 | 6,500,000 | 0 | 0.13% | -$32 |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class B | 6,500,000 | 6,500,000 | 0 | 0.13% | -$95.91K |
| ONDK 2024-1A B 144A 7.15% 06-17-31 | 6,350,000 | 6,350,000 | 0 | 0.12% | -$68.81K |
| ROC Securities Trust Series 2021-RLT1, Class M | 6,745,000 | 6,745,000 | 0 | 0.12% | $50.73K |
| Point Securitization Trust Series 2024-1, Class A1 | 6,267,415 | 6,267,415 | 0 | 0.12% | -$18.48K |
| Ocwen Loan Investment Trust Series 2025-HB2, Class M2 | 6,750,000 | 6,750,000 | 0 | 0.12% | -$19.27K |
| AMCR ABS Trust Series 2024-A Class C | 6,000,000 | 6,000,000 | 0 | 0.12% | -$175.72K |
| Kapitus Asset Securitization LLC Series 2024-1A, Class 1D | 6,220,000 | 6,220,000 | 0 | 0.12% | -$16.26K |
| Progress Residential Trust Series 25-SFR1 Class D | 6,500,000 | 6,500,000 | 0 | 0.12% | -$28.46K |
| AgoraCapital Auto Securities Trust Series 2025-1A, Class B | 5,950,000 | 5,950,000 | 0 | 0.12% | -$13.89K |
| PFP III Series 2024-11, Class D | 6,000,000 | 6,000,000 | 0 | 0.12% | $13.39K |
| Arivo Acceptance Auto Loan Rec'ls Trust | 5,700,000 | 5,700,000 | 0 | 0.12% | -$35.18K |
| Mission Lane Credit Card Master Trust Series 2024-B, Class E | 5,910,000 | 5,910,000 | 0 | 0.12% | -$45.36K |
| MFF 2023-1A D | 5,700,000 | 5,700,000 | 0 | 0.11% | -$30.46K |
| Reach Financial LLC Series 2025-1A, Class B | 5,700,000 | 5,700,000 | 0 | 0.11% | -$40.82K |
| CFMT LLC, Series 2024-HB15, Class M4 | 6,000,000 | 6,000,000 | 0 | 0.11% | $12.37K |
| A10 Securitization Series 2025-FL6, Class D | 5,719,000 | 5,719,000 | 0 | 0.11% | -$6.52K |
| CMBS | 5,750,000 | 5,750,000 | 0 | 0.11% | -$44.98K |
| Tricon Residential Trust, Series 2025-SFR1, Class C | 5,650,000 | 5,650,000 | 0 | 0.11% | -$12.19K |
| CFMT LLC, Series 2024-HB15, Class M2 | 5,750,000 | 5,750,000 | 0 | 0.11% | -$6.83K |
| RMF Proprietary Issuance Trust Series 2022-3, Class M1 | 5,900,000 | 5,900,000 | 0 | 0.11% | -$1.20K |
| RFS Asset Securitization II LLC Series 2024-1, Class E | 5,565,000 | 5,565,000 | 0 | 0.11% | -$22.60K |
| Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 6,100,000 | 6,100,000 | 0 | 0.11% | $145.88K |
| Tricolor Auto Securitization Trust Series 2024-2A, Class B | 5,750,000 | 5,750,000 | 0 | 0.11% | -$175.95K |
| Genesis Sales Finance Master Trust Series 2024-B, Class D | 5,500,000 | 5,500,000 | 0 | 0.11% | -$145.16K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A2 | 5,400,000 | 5,400,000 | 0 | 0.11% | -$6.43K |
| Merchants Fleet Funding, LLC Series 2025-1A, Class E | 5,400,000 | 5,400,000 | 0 | 0.11% | -$6.33K |
| Ocwen Loan Investmetn Trust Series 24-HB1 Class M4 | 5,700,000 | 5,700,000 | 0 | 0.11% | $62.28K |
| Arbor Realty Commerical Real Estate Notes Series 2025-FL1, Class C | 5,388,000 | 5,388,000 | 0 | 0.10% | -$1.35K |
| Banc of America Merrill Lynch Commerical Mortgage Series 2020-BOC, Class D | 9,000,000 | 9,000,000 | 0 | 0.10% | $248.42K |
| RMF Proprietary Issuance Trust Series 2022-3, Class M3 | 5,800,000 | 5,800,000 | 0 | 0.10% | $19.72K |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B | 5,250,000 | 5,250,000 | 0 | 0.10% | -$25.57K |
| BXMT Ltd., Series 2020-FL2, Class B | 5,250,000 | 5,250,000 | 0 | 0.10% | $10.09K |
| AVCCT 2024-1A E | 5,000,000 | 5,000,000 | 0 | 0.10% | -$12.74K |
| A10 Securitization Series 2025-FL6, Class B | 5,063,000 | 5,063,000 | 0 | 0.10% | -$6.12K |
| GEN MOTORS FIN | 5,000,000 | 5,000,000 | 0 | 0.10% | -$37.85K |
| FORD MOTOR CRED | 5,000,000 | 5,000,000 | 0 | 0.10% | -$39.12K |
| First Help Financial LLC Class B, Series 23-1A | 5,000,000 | 5,000,000 | 0 | 0.10% | $1.77K |
| MLANE 2024-A E 144A 13.69% 08-15-29 | 5,000,000 | 5,000,000 | 0 | 0.10% | -$25.20K |
| AMCR ABS Trust Series 2024-A Class B | 5,000,000 | 5,000,000 | 0 | 0.10% | -$33.47K |
| PFP Ltd., Series 2025-12, Class B | 5,000,000 | 5,000,000 | 0 | 0.10% | $7.92K |
| Progress Residential Trust Series 21-SFR5 Class E | 5,000,000 | 5,000,000 | 0 | 0.10% | $22.79K |
| Kapitus Asset Securitization LLC Series 2024-1A, Class 2A | 4,800,000 | 4,800,000 | 0 | 0.09% | -$11.39K |
| JP Morgan Chase Commerical Mortgage Trust Series 2025-BMS, Class C | 4,680,000 | 4,680,000 | 0 | 0.09% | $17.36K |
| NMEF Funding LLC Series 2023-A, Class C | 4,500,000 | 4,500,000 | 0 | 0.09% | -$44.87K |
| First Help Financial LLC Series 2023-2A, Class D | 4,500,000 | 4,500,000 | 0 | 0.09% | -$5.83K |
| Fidelis Mortgage Trust Series 2025-RTL2, Class B | 4,488,000 | 4,488,000 | 0 | 0.09% | -$10.52K |
| Flagship Credit Auto Trust Series 2023-3, Class B | 4,500,000 | 4,500,000 | 0 | 0.09% | -$249 |
| Oportun Funding Trust 2025-1 | 4,500,000 | 4,500,000 | 0 | 0.09% | -$7.94K |
| MF1, Series 2024-FL15, Class B | 4,500,000 | 4,500,000 | 0 | 0.09% | -$14 |
| Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B | 4,800,000 | 4,800,000 | 0 | 0.09% | $44.63K |
| CFMT LLC, Series 2024-HB13, Class M2 | 4,500,000 | 4,500,000 | 0 | 0.09% | $25.29K |
| POSH 2025-2 C 144A 5.506% 07-20-33 | 4,375,000 | 4,375,000 | 0 | 0.09% | -$12.86K |
| Redwood Funding Trust Series 2025-3, Class B | 4,275,000 | 4,275,000 | 0 | 0.08% | $6.26K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class D | 4,285,000 | 4,285,000 | 0 | 0.08% | -$67.70K |
| AMERICAN TOWER | 4,135,000 | 4,135,000 | 0 | 0.08% | -$50.49K |
| Point Securitization Trust Series 2025-2, Class B1 | 4,800,000 | 4,800,000 | 0 | 0.08% | $24.32K |
| Freddie Mac Mscr Trust Mn10 | 4,010,000 | 4,010,000 | 0 | 0.08% | $8.95K |
| HSBC HOLDINGS | 4,000,000 | 4,000,000 | 0 | 0.08% | -$29.82K |
| Mariner Finance Issuance Trust Series 2024-AA, Class B | 4,000,000 | 4,000,000 | 0 | 0.08% | -$32.60K |
| FOR A Financial Asset Securitization Series 2024-1A, Class D | 4,000,000 | 4,000,000 | 0 | 0.08% | -$13.62K |
| Tricon Residential Trust, Series 2025-SFR1, Class D | 4,000,000 | 4,000,000 | 0 | 0.08% | -$10.72K |
| FREMF Mortgage Trust, Series 2018-KF48, Class B | 4,142,895 | 4,142,895 | 0 | 0.08% | $14.18K |
| LHOME Mortgage Trust Series 2025-RTL1, Class M2 | 3,750,000 | 3,750,000 | 0 | 0.07% | -$33.86K |
| JPMORGAN CHASE | 3,800,000 | 3,800,000 | 0 | 0.07% | $17.35K |
| RMF Proprietary Issuance Trust Series 2022-1, Class M2 | 4,000,000 | 4,000,000 | 0 | 0.07% | $13.06K |
| BHG Securitization Trust, Series 2023-B, Class C | 3,500,000 | 3,500,000 | 0 | 0.07% | -$38.68K |
| NMEF Funding, LLC Series 2025-B, Class E | 3,500,000 | 3,500,000 | 0 | 0.07% | -$14.94K |
| Reach Financial LLC Series 2024-1A, Class C | 3,450,000 | 3,450,000 | 0 | 0.07% | -$31.26K |
| Onity Loan Investment Trust, Series 2024-HB2, Class M4 | 3,650,000 | 3,650,000 | 0 | 0.07% | -$23.54K |
| Mulligan Asset Securitization Loans Series 2024-1, Class CC | 3,440,000 | 3,440,000 | 0 | 0.07% | -$20.40K |
| RFS Asset Securitization II LLC Series 2024-1, Class D | 3,250,000 | 3,250,000 | 0 | 0.06% | -$10.34K |
| JACKSON NAT LIFE | 3,150,000 | 3,150,000 | 0 | 0.06% | -$36.09K |
| RMF Proprietary Issuance Trust Series 2022-2, Class M1 | 3,400,000 | 3,400,000 | 0 | 0.06% | -$2.78K |
| Oportun Funding LLC Series 2025-1, Class B | 3,122,000 | 3,122,000 | 0 | 0.06% | -$7.35K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class C | 3,000,000 | 3,000,000 | 0 | 0.06% | -$22.46K |
| Reach Financial LLC Series 2024-2A, Class C | 3,000,000 | 3,000,000 | 0 | 0.06% | -$34.77K |
| Merchants Fleet Funding LLC Series 2024-1A, Class E | 3,000,000 | 3,000,000 | 0 | 0.06% | -$10.06K |
| TORONTO DOM BANK | 2,925,000 | 2,925,000 | 0 | 0.06% | -$24.37K |
| ACM Auto Trust, Series 2024-2A, Class B | 2,900,000 | 2,900,000 | 0 | 0.06% | -$9.69K |
| COLEM Mortgage Trust Series 2022-HLNE, Class D | 3,360,000 | 3,360,000 | 0 | 0.06% | $31.24K |
| BXMT Ltd. Series 2020-FL2, Class D | 2,920,000 | 2,920,000 | 0 | 0.06% | $1.84K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 | 3,000,000 | 3,000,000 | 0 | 0.06% | -$6.99K |
| FREMF Mortgage Trust, Series 2019-KF57, Class B | 2,955,419 | 2,955,419 | 0 | 0.06% | $6.39K |
| Ascent Career Funding Trust Series 2024-1A, Class B | 2,700,000 | 2,700,000 | 0 | 0.05% | -$22.15K |
| Santander Bank Auto Credit-Linked Notes Series 2025-A, Class G | 2,750,000 | 2,750,000 | 0 | 0.05% | -$27.61K |
| Pagaya Point of Sale Holdings Series 25-1 Class E | 2,650,000 | 2,650,000 | 0 | 0.05% | -$16.70K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 2,600,000 | 2,600,000 | 0 | 0.05% | -$3.41K |
| Reach Financial LLC Series 2025-1A, Class C | 2,500,000 | 2,500,000 | 0 | 0.05% | -$15.07K |
| Pagaya Point of Sale Holdings Series 25-1 Class F | 2,600,000 | 2,600,000 | 0 | 0.05% | $25.78K |
| Tricolor Auto Securitization Trust Series 2024-3A, Class B | 2,875,000 | 2,875,000 | 0 | 0.05% | $508.88K |
| Ocwen Loan Investmetn Trust Series 24-HB1 Class M1 | 2,500,000 | 2,500,000 | 0 | 0.05% | $7.87K |
| COMM Mortgage Trust Series 2020-CX, Class B | 2,950,000 | 2,950,000 | 0 | 0.05% | -$36.41K |
| Oportun Issuance Trust, Series 2025-D, Class C | 2,425,000 | 2,425,000 | 0 | 0.05% | -$5.44K |
| FREMG Mortgage Trust Series 2018-KF50, Class B | 2,503,081 | 2,503,081 | 0 | 0.05% | $5.90K |
| ACM Auto Trust Series 2025-2A, Class B | 2,400,000 | 2,400,000 | 0 | 0.05% | -$5.33K |
| Home Partners of America Trust Series 2019-1, Class B | 2,431,357 | 2,431,357 | 0 | 0.05% | -$2.01K |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | 2,600,000 | 2,600,000 | 0 | 0.05% | $10.66K |
| Progress Residential Trust, Series 2024-SFR2, Class E1 | 2,500,000 | 2,500,000 | 0 | 0.05% | $3.56K |
| ONDK 2024-2A C 144A 7.03% 10-17-31 | 2,350,000 | 2,350,000 | 0 | 0.05% | -$34.82K |
| Kapitus Asset Securitization LLC Series 2024-1A, Class 2C | 2,250,000 | 2,250,000 | 0 | 0.04% | -$4.83K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 2,200,000 | 2,200,000 | 0 | 0.04% | -$11.11K |
| Dext ABS Series 2023-2, Class D | 2,120,000 | 2,120,000 | 0 | 0.04% | -$23.03K |
| FREMF Mortgage Trust, Series 2018-KF43, Class B | 2,254,710 | 2,254,710 | 0 | 0.04% | $5.91K |
| Onity Loan Investment Trust Series 2025-HB1, Class M4 | 2,500,000 | 2,500,000 | 0 | 0.04% | $11.89K |
| Tricolor Auto Securitization Trust Series 2024-2A, Class C | 2,500,000 | 2,500,000 | 0 | 0.04% | $197.25K |
| A10 Securitization Series 2025-FL6, Class E | 2,125,000 | 2,125,000 | 0 | 0.04% | -$2.39K |
| KEYBANK NAT ASSN | 2,000,000 | 2,000,000 | 0 | 0.04% | -$18.30K |
| GEN MOTORS FIN | 2,000,000 | 2,000,000 | 0 | 0.04% | -$19.50K |
| Kapitus Asset Securitization, LLC Series 2024-1A, Class C | 2,000,000 | 2,000,000 | 0 | 0.04% | -$4.29K |
| Lendmark Funding Trust Series 2020-2A, Class B | 2,000,000 | 2,000,000 | 0 | 0.04% | -$4.31K |
| Brean Asset Backed Securities Series 2023-RM7, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.04% | -$9.61K |
| Mosaic Solar Loan Trust 2023-2 8.18%, Due 09/22/2053 | 11,000,000 | 11,000,000 | 0 | 0.04% | -$566.80K |
| NYT Mortgage Trust Series 2019-NYT, Class D | 2,000,000 | 2,000,000 | 0 | 0.04% | -$30.59K |
| LHOME Mortgage Trust Series 2024-RTL2, Class M | 1,800,000 | 1,800,000 | 0 | 0.04% | -$8.10K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class D | 1,850,000 | 1,850,000 | 0 | 0.03% | -$13.89K |
| LHOME Mortgage Trust Series 2024-RTL3, Class M | 1,750,000 | 1,750,000 | 0 | 0.03% | $5.80K |
| CITIBANK NA | 1,750,000 | 1,750,000 | 0 | 0.03% | -$6.93K |
| KEYBANK NAT ASSN | 1,600,000 | 1,600,000 | 0 | 0.03% | -$6.31K |
| RMF Proprietary Issuance Trust Series 2022-1, Class M1 | 1,600,000 | 1,600,000 | 0 | 0.03% | $1.86K |
| WELLS FARGO CO | 1,500,000 | 1,500,000 | 0 | 0.03% | $1.76K |
| ACHD Trust Series 2025-DS1, Class B | 1,300,000 | 1,300,000 | 0 | 0.03% | $12.37K |
| FIFTH THIRD BANC | 1,200,000 | 1,200,000 | 0 | 0.02% | $4.06K |
| FREMF Mortgage Trust, Series 2018-KF45, Class B | 1,125,038 | 1,125,038 | 0 | 0.02% | $16.03K |
| AM AIRLN 16-2 AA | 1,169,000 | 1,169,000 | 0 | 0.02% | -$4.02K |
| Tricolor Auto Securitization Trust Series 2024-2A, Class D | 6,000,000 | 6,000,000 | 0 | 0.02% | $336.00K |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 1,080,422 | 1,080,422 | 0 | 0.02% | -$14.15K |
| ENERGY TRANSFER | 1,000,000 | 1,000,000 | 0 | 0.02% | -$6.88K |
| PRICOA GLOB FUND | 1,000,000 | 1,000,000 | 0 | 0.02% | -$5.06K |
| Lendmark Funding Trust Series 2020-2A, Class C | 1,000,000 | 1,000,000 | 0 | 0.02% | -$5.44K |
| LendingPoint Asset Securitization Series 2022-C, Class D | 4,920,000 | 4,920,000 | 0 | 0.02% | $63.32K |
| US BANCORP | 900,000 | 900,000 | 0 | 0.02% | -$7.69K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.65 | 900,000 | 900,000 | 0 | 0.02% | -$4.04K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class A | 875,485 | 875,485 | 0 | 0.02% | -$3.50K |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.96K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 800,000 | 800,000 | 0 | 0.02% | -$1.98K |
| RGA GLOBAL FUNDING SR SECURED 144A 11/26 2 | 800,000 | 800,000 | 0 | 0.02% | $2.02K |
| Federal Home Loan Mortgage Corporation Series 5171, Class UK | 1,163,171 | 1,163,171 | 0 | 0.01% | -$4.63K |
| ENERGY TRANS | 500,000 | 500,000 | 0 | 0.01% | -$3.42K |
| AMERICAN EXPRESS | 500,000 | 500,000 | 0 | 0.01% | -$4.14K |
| Principal Life Global Funding II 4.60%, Due 08/19/2027 | 500,000 | 500,000 | 0 | 0.01% | -$3.24K |
| ROYAL BK CANADA | 500,000 | 500,000 | 0 | 0.01% | -$4.33K |
| AMERICAN EXPRESS | 500,000 | 500,000 | 0 | 0.01% | -$13 |
| Tricolor Auto Securitization Trust Series 2024-3A, Class D | 2,930,000 | 2,930,000 | 0 | 0.01% | $0 |
| Commonbond Student Loan Trust Series 2017-BGS Class C | 227,751 | 227,751 | 0 | 0.00% | -$761 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.