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 |
|---|---|---|---|---|---|
| Government National Mortgage Association Series 2025-170, Class YL | 0 | 19,443,479 | 19,443,479 | 0.60% | $19.40M |
| U.S. Treasury STRIPS Coupon | 0 | 35,000,000 | 35,000,000 | 0.42% | $13.68M |
| Freddie Mac REMICS | 0 | 11,271,598 | 11,271,598 | 0.36% | $11.60M |
| Government National Mortgage Association Series 2024-60, Class BZ | 0 | 11,071,132 | 11,071,132 | 0.35% | $11.38M |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 10,000,000 | 10,000,000 | 0.31% | $10.02M |
| CAFL 2026-R1 Issuer LLC | 0 | 9,625,000 | 9,625,000 | 0.30% | $9.61M |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 0 | 9,378,332 | 9,378,332 | 0.29% | $9.38M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 8,650,000 | 8,650,000 | 0.27% | $8.63M |
| OHS ISSUER LLC 5.98% 02/25/2061 144A | 0 | 8,492,917 | 8,492,917 | 0.26% | $8.33M |
| SALESFORCE INC | 0 | 8,100,000 | 8,100,000 | 0.25% | $8.10M |
| Research-Driven Pagaya Motors Series 26-R1A Class D | 0 | 7,250,000 | 7,250,000 | 0.22% | $7.13M |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 6,250,000 | 6,250,000 | 0.19% | $6.09M |
| Federal National Mortgage Association Series 2023-35, Class BZ | 0 | 5,664,318 | 5,664,318 | 0.18% | $5.74M |
| Pricoa Global Funding I | 0 | 5,350,000 | 5,350,000 | 0.16% | $5.23M |
| BANK OF AMER CRP | 0 | 5,725,000 | 5,725,000 | 0.16% | $5.18M |
| Government National Mortgage Association Series 2023-147, Class Z | 0 | 4,898,273 | 4,898,273 | 0.16% | $5.16M |
| Federal Home Loan Mortgage Corporation Pool QZ6240 | 0 | 4,910,922 | 4,910,922 | 0.16% | $5.09M |
| HONEYWELL AEROSP | 0 | 5,050,000 | 5,050,000 | 0.15% | $4.99M |
| AMCR ABS TRUST 2026-A SER 2026-A CL B REGD 144A P/P 6.25000000 | 0 | 4,800,000 | 4,800,000 | 0.15% | $4.80M |
| Citadel Finance LLC | 0 | 4,850,000 | 4,850,000 | 0.15% | $4.75M |
| CUBESMART LP | 0 | 5,000,000 | 5,000,000 | 0.15% | $4.71M |
| Freddie Mac REMICS | 0 | 5,045,000 | 5,045,000 | 0.13% | $4.28M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 4,150,000 | 4,150,000 | 0.13% | $4.15M |
| Federal Home Loan Mortgage Corporation Pool SL1482 | 0 | 3,914,460 | 3,914,460 | 0.12% | $4.00M |
| Veros Auto Receivables Trust, Series 2026-1, Class C | 0 | 3,675,000 | 3,675,000 | 0.11% | $3.68M |
| MPLX LP | 0 | 3,612,000 | 3,612,000 | 0.11% | $3.65M |
| BREAN ASSET BACKED SECURITIES TRUST 2026-RM14 BABS 2026-RM14 A2 | 0 | 3,835,000 | 3,835,000 | 0.11% | $3.59M |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 0 | 3,546,683 | 3,546,683 | 0.11% | $3.55M |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 0 | 3,500,000 | 3,500,000 | 0.11% | $3.51M |
| Brean Asset Backed Securities Series 2026-RM14, Class M2 | 0 | 4,029,805 | 4,029,805 | 0.10% | $3.36M |
| Federal National Mortgage Association Series 22-68 Class QW | 0 | 3,800,000 | 3,800,000 | 0.10% | $3.17M |
| Government National Mortgage Association Series 2025-98, Class BZ | 0 | 3,023,955 | 3,023,955 | 0.09% | $3.05M |
| LINCOLN GLOBAL | 0 | 2,750,000 | 2,750,000 | 0.09% | $2.75M |
| TRUIST FINANCIAL | 0 | 2,750,000 | 2,750,000 | 0.08% | $2.72M |
| NALP Business Loan Trust 2026-1 | 0 | 2,622,838 | 2,622,838 | 0.08% | $2.61M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 12/29 4.772 | 0 | 2,500,000 | 2,500,000 | 0.08% | $2.51M |
| FIFTH THIRD BANC | 0 | 2,350,000 | 2,350,000 | 0.07% | $2.36M |
| Mosaic Solar Loan Trust, Series 2021-1A, Class A | 0 | 2,704,142 | 2,704,142 | 0.07% | $2.24M |
| Government National Mortgage Association | 0 | 2,107,469 | 2,107,469 | 0.07% | $2.21M |
| Government National Mortgage Association Series 2026-1, Class SM | 0 | 149,177,679 | 149,177,679 | 0.07% | $2.11M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 2,046,141 | 2,046,141 | 0.06% | $2.05M |
| REALTY INCOME | 0 | 1,875,000 | 1,875,000 | 0.06% | $1.85M |
| New York Life Global Funding | 0 | 1,825,000 | 1,825,000 | 0.06% | $1.80M |
| American Express Co | 0 | 1,800,000 | 1,800,000 | 0.06% | $1.78M |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0 | 1,725,000 | 1,725,000 | 0.05% | $1.70M |
| PENDING | 0 | 1,679,655 | 1,679,655 | 0.05% | $1.69M |
| Federal National Mortgage Assocation Series 2012-99, Class QS | 0 | 97,094,969 | 97,094,969 | 0.05% | $1.64M |
| Northwestern Mutual Global Funding | 0 | 1,600,000 | 1,600,000 | 0.05% | $1.58M |
| CAPITAL ONE FINL | 0 | 1,500,000 | 1,500,000 | 0.05% | $1.48M |
| OLIT 2025-HB1 M3 | 0 | 1,500,000 | 1,500,000 | 0.04% | $1.39M |
| MOOST 2026-RM1 M2 | 0 | 1,450,000 | 1,450,000 | 0.04% | $1.26M |
| NALP Business Loan Trust, Series 2026-1, Class B | 0 | 1,140,364 | 1,140,364 | 0.04% | $1.15M |
| Brean Asset Backed Securities Series 2026-RM14, Class M3 | 0 | 1,410,432 | 1,410,432 | 0.04% | $1.14M |
| GOLDMAN SACHS GP | 0 | 925,000 | 925,000 | 0.03% | $910.98K |
| HSBC HOLDINGS | 0 | 1,000,000 | 1,000,000 | 0.03% | $899.36K |
| MOO Securitization Trust Series 2026-RM1, Class M3 | 0 | 950,000 | 950,000 | 0.02% | $790.04K |
| TOYOTA MTR CRED | 0 | 450,000 | 450,000 | 0.01% | $443.05K |
| AMAZON.COM INC | 0 | 425,000 | 425,000 | 0.01% | $423.53K |
| DTE ELECTRIC CO | 0 | 425,000 | 425,000 | 0.01% | $417.03K |
| MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4 | 0 | 250,000 | 250,000 | 0.01% | $247.38K |
| Government National Mortgage Association Series 2022-63, Class LM | 0 | 200,000 | 200,000 | 0.01% | $167.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal National Mortgage Association Pool FN BM6732 | 12,739,534 | 0 | -12,739,534 | 0.00% | -$12.40M |
| QTS Data Centers - BX 2025-VLT7 D | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.02M |
| NYMT Loan Trust, Series 2024-BPL1, Class A1 | 5,750,000 | 0 | -5,750,000 | 0.00% | -$5.77M |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B | 5,348,702 | 0 | -5,348,702 | 0.00% | -$5.38M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| Credibility Asset Securitization Series 2024-1A, Class A | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.05M |
| CUBESMART LP | 4,200,000 | 0 | -4,200,000 | 0.00% | -$3.98M |
| Oportun Issuance Trust, Series 2025-A, Class C | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.83M |
| BX Trust Series 2025-BCAT, Class D | 3,449,825 | 0 | -3,449,825 | 0.00% | -$3.46M |
| MPLX LP | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.42M |
| FinBe USA Trust, Series 2025-1A, Class B | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.34M |
| MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Arivo Acceptance Auto Loan Series 25-1A Class D | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.97M |
| 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 |
| Wells Fargo Mortgage Trust Series 21-SAVE Class D | 2,324,000 | 0 | -2,324,000 | 0.00% | -$2.32M |
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| Progress Residential Trust Series 2021-SFR3, Class E2 | 2,292,061 | 0 | -2,292,061 | 0.00% | -$2.27M |
| Wells Fargo Mortgage Trust Series 21-SAVE Class B | 2,123,200 | 0 | -2,123,200 | 0.00% | -$2.12M |
| LHOME Mortgage Trust Series 2024-RTL1, Class M | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| Exter Automobile Rec 04/15/2027 1.400% | 1,981,278 | 0 | -1,981,278 | 0.00% | -$1.97M |
| Pricoa Global Funding I 4.35%, Due 11/25/2030 | 1,845,000 | 0 | -1,845,000 | 0.00% | -$1.85M |
| Acre Mortgage Trust Series 2021-FL4, Class C | 1,601,307 | 0 | -1,601,307 | 0.00% | -$1.57M |
| DISCOVER BANK | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| DELL INT / EMC | 1,488,000 | 0 | -1,488,000 | 0.00% | -$1.49M |
| REALTY INCOME | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.37M |
| KROGER CO | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| HSBC HOLDINGS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-13-28 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 5.209 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Acre Mortgage Trust Series 2021-FL4, Class D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$981.84K |
| HOME DEPOT INC | 1,100,000 | 0 | -1,100,000 | 0.00% | -$953.86K |
| TRUIST FINANCIAL | 1,000,000 | 0 | -1,000,000 | 0.00% | -$950.05K |
| ACM Auto Trust, Series 2024-1A, Class B | 887,934 | 0 | -887,934 | 0.00% | -$895.76K |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5 | 800,000 | 0 | -800,000 | 0.00% | -$800.22K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 1.618 | 800,000 | 0 | -800,000 | 0.00% | -$794.53K |
| FIFTH THIRD BANC | 750,000 | 0 | -750,000 | 0.00% | -$789.84K |
| MF1 Multifamily Housing Series 2022-FL10, Class D | 750,000 | 0 | -750,000 | 0.00% | -$752.55K |
| Pricoa Global Funding I 5.55%, Due 08/28/2026 | 700,000 | 0 | -700,000 | 0.00% | -$706.45K |
| Acre Mortgage Trust Series 2021-FL4, Class E | 675,000 | 0 | -675,000 | 0.00% | -$659.40K |
| BANK OF MONTREAL SR UNSECURED 01/27 VAR | 630,000 | 0 | -630,000 | 0.00% | -$628.78K |
| Wells Fargo Mortgage Trust Series 21-SAVE Class C | 580,000 | 0 | -580,000 | 0.00% | -$580.47K |
| Federal Home Loan Mortgage Corp Pool RE-6085 | 751,306 | 0 | -751,306 | 0.00% | -$564.76K |
| BANK OF NY MELLO | 500,000 | 0 | -500,000 | 0.00% | -$539.12K |
| GEN MOTORS FIN | 500,000 | 0 | -500,000 | 0.00% | -$525.90K |
| FITB V6.361 10/27/28 | 500,000 | 0 | -500,000 | 0.00% | -$520.17K |
| CITIGROUP INC | 500,000 | 0 | -500,000 | 0.00% | -$513.08K |
| PRICOA GLOB FUND | 500,000 | 0 | -500,000 | 0.00% | -$512.42K |
| PRICOA GLOB FUND | 500,000 | 0 | -500,000 | 0.00% | -$506.20K |
| PROTECTIVE LIFE GLOBAL SECURED 144A 01/27 4.992 | 500,000 | 0 | -500,000 | 0.00% | -$504.89K |
| ET 5.625 05/01/27 144A | 500,000 | 0 | -500,000 | 0.00% | -$499.95K |
| Principal Life Global Funding II | 500,000 | 0 | -500,000 | 0.00% | -$499.54K |
| Hyundai Capital America | 400,000 | 0 | -400,000 | 0.00% | -$404.56K |
| Freddie Mac REMICS | 441,240 | 0 | -441,240 | 0.00% | -$388.02K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 385,052 | 0 | -385,052 | 0.00% | -$386.04K |
| AMT 5.8 11/15/28 | 250,000 | 0 | -250,000 | 0.00% | -$260.98K |
| Affirm Incorporated Series 22-Z1 Class B | 233,258 | 0 | -233,258 | 0.00% | -$233.71K |
| CoreVest American Finance Limited Series 2021-RTL1, Class A2 | 135,099 | 0 | -135,099 | 0.00% | -$128.14K |
| UNTD AIR 20-1 B | 114,562 | 0 | -114,562 | 0.00% | -$114.56K |
| REALTY INCOME | 100,000 | 0 | -100,000 | 0.00% | -$99.11K |
| Freddie Mac REMICS | 42,884 | 0 | -42,884 | 0.00% | -$42.61K |
| Renew, Series 2017-1A, Class B | 2,236 | 0 | -2,236 | 0.00% | -$2.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 45,000,000 | 55,000,000 | 10,000,000 | 1.10% | $6.22M |
| U. S. Treasury Strips 0.000%, Due 08/15/2043 | 50,000,000 | 60,000,000 | 10,000,000 | 1.03% | $5.58M |
| Government National Mortgage Association Series 2018-46, Class CZ | 12,407,810 | 17,409,551 | 5,001,741 | 0.47% | $4.32M |
| Federal Home Loan Mortgage Corporation Series 4165, Class ZT | 17,477,221 | 17,608,628 | 131,407 | 0.47% | $208.50K |
| WELLS FARGO CO | 2,700,000 | 11,750,000 | 9,050,000 | 0.33% | $8.27M |
| Government National Mortgage Assocation Series 2023-167, Class CZ | 9,012,518 | 9,159,766 | 147,248 | 0.30% | -$34.58K |
| Government National Mortgage Association Series 2024-23, Class AZ | 8,884,556 | 9,029,713 | 145,158 | 0.29% | $36.85K |
| Government National Mortgage Association Series 2022-260, Class GZ | 14,982,385 | 15,048,028 | 65,644 | 0.28% | -$68.77K |
| T-MOBILE USA INC | 4,975,000 | 8,425,000 | 3,450,000 | 0.26% | $3.41M |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 6,698,738 | 8,313,765 | 1,615,027 | 0.26% | $1.59M |
| Government National Mortgage Association Series 2023-117, Class LZ | 7,846,742 | 7,965,033 | 118,291 | 0.25% | -$6.40K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 2,170,507 | 8,311,068 | 6,140,561 | 0.25% | $5.90M |
| JPMORGAN CHASE | 8,275,000 | 8,775,000 | 500,000 | 0.25% | $367.07K |
| Federal Home Loan Mortgage Corporation Series 5115, Class AZ | 11,397,651 | 11,454,735 | 57,083 | 0.24% | -$7.52K |
| Federal Home Loan Mortgage Corporation Series 4745, Class EZ | 8,678,113 | 8,743,361 | 65,249 | 0.24% | -$22.65K |
| Government National Mortgage Association Series 2023-128, Class LZ | 7,288,051 | 7,397,920 | 109,868 | 0.23% | -$29.14K |
| Federal National Mortgage Association Series 23-56 Class BZ | 7,088,273 | 7,204,083 | 115,810 | 0.23% | -$9.06K |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 5,795,514 | 7,237,642 | 1,442,128 | 0.23% | $1.45M |
| Government National Mortgage Association Series 2023-58, Class PZ | 6,632,933 | 6,724,555 | 91,621 | 0.20% | $6.02K |
| Federal Home Loan Mortgage Corporation Series 5210, Class BZ | 9,132,371 | 9,201,036 | 68,664 | 0.20% | $11.17K |
| BX Trust Series 2024-BIO2, Class D | 4,400,000 | 6,400,000 | 2,000,000 | 0.19% | $1.89M |
| Government National Mortgage Association Series 2023-165, Class AZ | 5,591,741 | 5,690,169 | 98,427 | 0.19% | -$28.04K |
| Federal Home Loan Mortgage Corporation Series 4620, Class DZ | 7,001,805 | 7,045,658 | 43,852 | 0.18% | $3.41K |
| Life Mortgage Trust, Series 2021-BMR, Class E | 5,614,700 | 6,314,700 | 700,000 | 0.18% | $138.75K |
| Government National Mortgage Association Series 2023-70, Class BZ | 5,290,682 | 5,370,440 | 79,758 | 0.17% | -$5.66K |
| Federal Home Loan Mortgage Corporation Series 5318, Class AZ | 5,221,859 | 5,293,989 | 72,130 | 0.16% | $8.06K |
| MultiFamily Structured Credit Series 2024-MN9, Class M1 | 3,195,997 | 5,069,746 | 1,873,749 | 0.16% | $1.91M |
| AT&T INC | 114,000 | 5,989,000 | 5,875,000 | 0.16% | $4.97M |
| Government National Mortgage Association Series 2025-168, Class CZ | 4,923,705 | 4,991,716 | 68,012 | 0.15% | $62.16K |
| LIFE MORTGAGE TRUST US | 2,000,000 | 5,500,000 | 3,500,000 | 0.15% | $3.09M |
| RMF Proprietary Issuance Trust Series 2021-2, Class A | 3,979,384 | 5,124,867 | 1,145,483 | 0.15% | $1.10M |
| Onity Loan Investment Trust, Series 2024-HB2, Class M3 | 2,500,000 | 4,900,000 | 2,400,000 | 0.15% | $2.32M |
| Federal National Mortgage Association Series 12-92 Class Z | 5,111,954 | 5,156,815 | 44,860 | 0.15% | $8.12K |
| Federal Home Loan Mortgage Corporation Series 5332, Class CZ | 4,561,665 | 4,630,433 | 68,768 | 0.14% | -$20.28K |
| Federal National Mortgage Association Series 22-49 Class GZ | 5,226,584 | 5,279,024 | 52,440 | 0.14% | $10.82K |
| CITIGROUP INC | 4,175,000 | 4,725,000 | 550,000 | 0.13% | $463.04K |
| Brean Asset Backed Securities Trust 2022-RM5 | 4,356,750 | 4,375,138 | 18,388 | 0.13% | -$3.63K |
| Federal Home Loan Mortgage Corporation Series 4710, Class GZ | 4,749,412 | 4,785,122 | 35,710 | 0.13% | -$304 |
| Government National Mortgage Association Series 2018-124, Class Z | 4,117,843 | 4,159,159 | 41,316 | 0.12% | $14.21K |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 3,400,000 | 3,750,000 | 350,000 | 0.12% | $346.10K |
| Federal Home Loan Mortgage Association Series 3959, Class PZ | 3,745,882 | 3,761,396 | 15,514 | 0.11% | -$24.24K |
| Government National Mortgage Assocation Series 2023-66, Class ZE | 3,320,996 | 3,375,255 | 54,259 | 0.11% | -$9.05K |
| Government National Mortgage Association Series 2021-216, Class Z | 6,010,138 | 6,032,704 | 22,566 | 0.11% | -$36.02K |
| RMF Buyout Issuance Trust Series 2020-HB1, Class AB | 2,911,509 | 3,650,502 | 738,994 | 0.11% | $685.89K |
| Federal Home Loan Mortgage Corporation Series 5223, Class MZ | 3,788,220 | 3,830,998 | 42,777 | 0.10% | $1.99K |
| Federal National Mortgage Association Series 2017-77 Class HZ | 3,506,388 | 3,558,174 | 51,787 | 0.10% | $8.63K |
| Brean Asset Backed Securities Series 2023-SRM1, Class M1 | 3,280,941 | 3,313,860 | 32,919 | 0.10% | $10.80K |
| Government National Mortgage Association Series 2023-45, Class HZ | 3,441,800 | 3,485,002 | 43,202 | 0.10% | -$10.24K |
| Brean Asset Backed Securities Series 2023-RM7, Class M1 | 3,286,073 | 3,323,180 | 37,107 | 0.10% | $28.45K |
| Brean Asset Backed Securities Series 23-RM6 Class M1 | 3,135,671 | 3,177,007 | 41,336 | 0.10% | $25.85K |
| Brean Asset Backed Securities Series 23-RM6 Class M2 | 3,135,671 | 3,177,007 | 41,336 | 0.09% | $32.79K |
| Federal Home Loan Mortgage Corporation Series 4395, Class JZ | 3,340,854 | 3,365,973 | 25,119 | 0.09% | $104.66K |
| Brean Asset-Backed Securities Trust, Series 2023-SRM1, Class M3 | 3,116,894 | 3,148,167 | 31,273 | 0.09% | $15.13K |
| Government National Mortgage Association Series 2023-82, Class GZ | 2,728,231 | 2,769,359 | 41,128 | 0.09% | -$17.14K |
| Brean Asset Backed Securities Series 2022-RM5, Class M2 | 3,004,143 | 3,038,067 | 33,924 | 0.09% | $49.22K |
| Government National Mortgage Association Series 2013-149, Class LZ | 3,002,158 | 3,020,961 | 18,803 | 0.08% | $57.25K |
| Brean Asset Backed Securities Series 2022-RM5, Class M1 | 2,657,511 | 2,687,520 | 30,009 | 0.08% | $33.79K |
| Government National Mortgage Association Series 21-81 Class KE | 4,136,176 | 4,432,137 | 295,961 | 0.08% | $136.43K |
| Federal National Mortgage Association Series 2021-43, Class CJ | 2,898,859 | 3,370,595 | 471,736 | 0.08% | $327.19K |
| AMERICAN TOWER | 2,175,000 | 2,425,000 | 250,000 | 0.08% | $227.68K |
| Federal Home Loan Mortgage Corporation Series 4448, Class GZ | 2,946,839 | 2,965,295 | 18,456 | 0.08% | $6.66K |
| Government National Mortgage Association Series 2022-190, Class DZ | 2,333,324 | 2,367,026 | 33,702 | 0.07% | -$5.79K |
| Government National Mortgage Association Series 2023-45, Class EZ | 2,141,202 | 2,173,481 | 32,279 | 0.07% | -$9.68K |
| Government National Mortgage Association Series 2022-172, Class MZ | 2,217,638 | 2,248,270 | 30,632 | 0.07% | -$2.32K |
| BANK OF NY MELLO | 1,700,000 | 2,200,000 | 500,000 | 0.07% | $469.55K |
| Government National Mortgage Association Series 2021-205, Class ZL | 4,765,382 | 4,783,274 | 17,893 | 0.07% | -$32.86K |
| NEW YORK LIFE GL | 1,000,000 | 2,000,000 | 1,000,000 | 0.06% | $998.68K |
| Brean Asset Backed Securities Trust Series 2025-RM12, Class M3 | 2,341,990 | 2,368,437 | 26,446 | 0.06% | $32.81K |
| Brean Asset Backed Securities Trust Series 2025-RM13, Class M2 | 2,216,132 | 2,239,762 | 23,630 | 0.06% | $52.43K |
| Government National Mortgage Association Series 23-18 Class ZA | 1,887,389 | 1,911,080 | 23,691 | 0.05% | $1.33K |
| Government National Mortgage Association Series 2023-4, Class BZ | 1,789,142 | 1,813,856 | 24,714 | 0.05% | -$8.48K |
| Federal Home Loan Mortgage Corporation Series 5202, Class DZ | 2,794,677 | 2,815,690 | 21,013 | 0.05% | -$209 |
| Government National Mortgage Association Series 2021-158, Class KQ | 2,241,331 | 2,601,701 | 360,370 | 0.05% | $202.17K |
| Federal National Mortgage Association Series 2010-118, Class DZ | 1,546,643 | 1,565,082 | 18,439 | 0.05% | $6.39K |
| BERKSHIRE HATH | 900,000 | 1,900,000 | 1,000,000 | 0.04% | $741.51K |
| FREDDIE MAC REMICS FHR 4210 Z | 1,660,816 | 1,673,303 | 12,487 | 0.04% | $1.71K |
| Government National Mortgage Association Series 2023-065, Class LZ | 1,349,892 | 1,368,539 | 18,646 | 0.04% | -$4.67K |
| Hyundai Capital America | 875,000 | 1,275,000 | 400,000 | 0.04% | $392.27K |
| Federal National Mortgage Association Series 19-42 Class DZ | 1,806,573 | 1,819,022 | 12,449 | 0.04% | $197 |
| FREDDIE MAC FHR 4745 CZ | 1,322,590 | 1,334,197 | 11,606 | 0.04% | $4.21K |
| Government National Mortgage Association Series 2016-116, Class ZB | 1,398,604 | 1,409,120 | 10,516 | 0.04% | -$2.23K |
| Federal National Mortgage Association Series 2012-56 Class WC | 1,251,000 | 1,318,000 | 67,000 | 0.04% | $51.33K |
| Federal Home Loan Mortgage Corporation Series 4116, Class YC | 1,412,000 | 1,478,000 | 66,000 | 0.04% | $45.11K |
| Government National Mortgage Association Series 2022-206, Class GZ | 1,199,195 | 1,212,736 | 13,542 | 0.03% | -$2.45K |
| Federal National Mortgage Association Series 2019-60, Class DZ | 1,734,690 | 1,745,554 | 10,864 | 0.03% | $2.33K |
| Brean Asset Backed Securites Series 22-RM4 Class M1 | 1,109,365 | 1,117,706 | 8,341 | 0.03% | $18.17K |
| STATE STREET CRP | 258,000 | 1,108,000 | 850,000 | 0.03% | $752.89K |
| Federal Home Loan Mortgage Corp Series 4892 Class PZ | 1,461,637 | 1,472,626 | 10,990 | 0.03% | $3.67K |
| Government National Mortgage Assocation Series 2016-74 Class PL | 1,042,942 | 1,075,906 | 32,964 | 0.03% | $20.69K |
| Federal Home Loan Mortgage Corporation Series 5189, Class ZP | 1,077,287 | 1,085,387 | 8,100 | 0.03% | $1.16K |
| Brean Asset Backed Securities Trust Series 2025-RM13, Class M3 | 1,032,516 | 1,043,526 | 11,009 | 0.03% | $25.34K |
| Federal Home Loan Mortgage Corporation Series 5146, Class ZW | 1,716,375 | 1,724,971 | 8,596 | 0.03% | -$1.73K |
| Federal Home Loan Mortgage Corp. Series 4377 Class KZ | 926,462 | 934,592 | 8,130 | 0.03% | $1.02K |
| Federal National Mortgage Association Series 2013-35 Class CV | 370,000 | 835,000 | 465,000 | 0.02% | $447.32K |
| Government National Mortgage Association Series 2022-10, Class QJ | 1,292,813 | 1,317,637 | 24,824 | 0.02% | $4.40K |
| Federal National Mortgage Association Series 2021-73 Class ZD | 1,502,869 | 1,510,396 | 7,527 | 0.02% | -$2.60K |
| Federal Home Loan Mortgage Corporation Series 4074 Class JY | 699,000 | 729,000 | 30,000 | 0.02% | $21.90K |
| Federal Home Loan Mortgage Corporation Series 5173, Class BZ | 1,107,358 | 1,114,293 | 6,935 | 0.02% | $877 |
| Government National Mortgage Assocation Series 2020-093, Class AZ | 916,200 | 923,089 | 6,889 | 0.02% | -$4.87K |
| Government National Mortgage Association Series 2017-120, Class JZ | 731,062 | 738,397 | 7,335 | 0.02% | -$3.53K |
| Federal National Mortgage Association Pool AL6685 | 419,739 | 565,671 | 145,933 | 0.02% | $140.49K |
| Federal Home Loan Mortgage Corporation Series 4204, Class QZ | 727,022 | 732,488 | 5,466 | 0.02% | $933 |
| Boston Lending Trust Series 22-1 Class M2 | 556,451 | 560,285 | 3,834 | 0.02% | $9.73K |
| Government National Mortgage Association Series 2021-196, Class YZ | 1,144,006 | 1,148,302 | 4,295 | 0.02% | -$6.33K |
| Federal National Mortgage Association Series 2018-66, Class PZ | 642,451 | 648,897 | 6,446 | 0.02% | $1.15K |
| Government National Mortgage Association Series 2018-154, Class ZU | 571,904 | 577,642 | 5,738 | 0.01% | -$600 |
| Government National Mortgage Assocation Series 2018-105, Class ZK | 536,094 | 541,473 | 5,379 | 0.01% | -$1.56K |
| Government National Mortgage Association Series 2018-166, Class Z | 547,067 | 552,556 | 5,489 | 0.01% | -$1.34K |
| Federal National Mortgage Assocation Series 2016-80, Class CZ | 664,620 | 669,617 | 4,997 | 0.01% | -$887 |
| Federal Home Loan Mortgage Corp Series 5159 Class WZ | 697,744 | 701,239 | 3,495 | 0.01% | -$556 |
| Federal National Mortgage Association Series 2019-60 ClassWZ | 621,827 | 626,112 | 4,285 | 0.01% | -$670 |
| Government National Mortgage Assocation Series 2014-79, Class HU | 458,502 | 465,651 | 7,149 | 0.01% | $2.77K |
| FEDERAL NATIONAL MORTGAGE ASSOC. SERIES 4473 CLASS Z | 439,406 | 442,710 | 3,304 | 0.01% | $334 |
| Government National Mortgage Association Series 2017-080 Class BZ | 472,441 | 476,586 | 4,146 | 0.01% | -$3.22K |
| Government National Mortgage Association Series 2012-113 Class NZ | 330,016 | 333,743 | 3,727 | 0.01% | -$605 |
| Government National Mortgage Association Series 2020-160, Class QD | 163,028 | 607,379 | 444,351 | 0.01% | $216.88K |
| Government National Mortgage Association Series 2018-14 Class MZ | 437,356 | 440,645 | 3,288 | 0.01% | -$993 |
| Government National Mortgage Association Series 2021-149, Class ZB | 324,072 | 326,508 | 2,437 | 0.01% | -$2.19K |
| Government National Mortgage Assoication Series 20-133, Class ZM | 506,863 | 508,132 | 1,268 | 0.01% | -$2.32K |
| Federal Home Loan Mortgage Corporation Pool# 2646 | 153,014 | 154,934 | 1,921 | 0.00% | $405 |
| Federal Home Loan Mortgage Corporation Series 4180 Class ZB | 184,063 | 185,447 | 1,384 | 0.00% | -$37 |
| Government National Mortgage Association Series 2016-38 Class ZP | 84,360 | 85,100 | 740 | 0.00% | -$563 |
| MSAIC 2018-1A A 6/43 | 44,412 | 63,381 | 18,969 | 0.00% | $17.82K |
| Government National Mortgage Association Series 2015-179 Class ZB | 63,280 | 63,676 | 396 | 0.00% | -$199 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 77,059,833 | 75,977,700 | -1,082,132 | 2.35% | -$1.08M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 48,147,400 | 48,002,220 | -145,180 | 1.09% | -$467.43K |
| Government National Mortgage Association Pool G2 DJ1126 | 22,671,542 | 21,690,870 | -980,672 | 0.70% | -$929.10K |
| Federal National Mortgage Association Pool FS9979 | 21,758,788 | 20,604,447 | -1,154,340 | 0.66% | -$1.33M |
| Federal National Mortgage Association Pool FN DC6991 | 20,913,028 | 20,303,072 | -609,956 | 0.62% | -$824.14K |
| US ULTRA BOND CBT Sep25 | 43,924,185 | 18,503,588 | -25,420,598 | 0.57% | -$25.42M |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 | 20,737,959 | 20,580,456 | -157,503 | 0.51% | -$222.73K |
| Federal National Mortgage Association Series 2018-71, Class PZ | 15,746,430 | 15,521,303 | -225,127 | 0.45% | -$348.41K |
| Farmer Mac Agricultural Real Estate Series 22-1 Class A | 17,595,348 | 17,130,398 | -464,950 | 0.43% | -$478.64K |
| Federal Home Loan Mortgage Corporation Series 5583, Class NV | 12,013,276 | 11,803,217 | -210,059 | 0.37% | -$343.93K |
| Federal Home Loan Mortgage Corporation Series 5519, Class GV | 11,882,435 | 11,660,390 | -222,044 | 0.37% | -$372.75K |
| Federal National Mortgage Association Pool FN DC6393 | 12,819,186 | 11,457,432 | -1,361,754 | 0.36% | -$1.55M |
| FR RB5090 | 13,326,051 | 13,041,904 | -284,147 | 0.36% | -$151.44K |
| Federal National Mortgage Association Pool CA9112 | 14,710,461 | 14,487,083 | -223,378 | 0.34% | -$158.89K |
| Federal National Mortgage Association Pool BS0602 | 12,186,000 | 12,143,387 | -42,613 | 0.33% | $6.17K |
| Oportun Funding, LLC Series 2025-D, Class D | 10,000,000 | 9,735,000 | -265,000 | 0.30% | -$149.63K |
| HTAP Trust Series 2024-2, Class A | 9,977,850 | 9,750,422 | -227,428 | 0.30% | -$294.67K |
| Federal Agricultural Mortgage Corporation Mortgage Trust 2025-2 | 10,113,904 | 9,641,395 | -472,509 | 0.30% | -$492.56K |
| Federal Home Loan Mortgage Corporation Series 4312, Class ZB | 9,973,938 | 9,847,667 | -126,271 | 0.28% | -$194.34K |
| Government National Mortgage Assocation Series 2023-167, Class VC | 8,559,216 | 8,372,879 | -186,337 | 0.26% | -$262.96K |
| Federal National Mortgage Association Pool FN DC9203 | 8,612,818 | 8,532,569 | -80,249 | 0.26% | -$170.23K |
| Federal Home Loan Mortgage Corporation Series 4776, Class CZ | 8,869,219 | 8,631,350 | -237,869 | 0.25% | -$305.95K |
| Unlock HEA Trust Series 24-1 Class A | 8,156,100 | 8,033,424 | -122,676 | 0.25% | -$142.62K |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 8,000,000 | 7,998,573 | -1,427 | 0.25% | -$49.16K |
| Federal National Mortgage Association Pool FN BM6504 | 8,642,839 | 8,493,337 | -149,502 | 0.25% | -$205.00K |
| SWEPCO STORM RECOVERY FU SR SECURED 09/41 4.88 | 8,078,451 | 7,874,867 | -203,584 | 0.24% | -$289.70K |
| Government National Mortgage Association 3.50%, Due 08/20/2052 | 8,703,576 | 8,563,953 | -139,623 | 0.24% | -$66.37K |
| Federal Home Loan Mortgage Corporation Pool SD3000 | 7,642,551 | 7,388,758 | -253,794 | 0.23% | -$312.96K |
| Brean Asset-Backed Securities Trust, Series 2023-RM7, Class A1 | 7,578,505 | 7,506,551 | -71,954 | 0.23% | -$118.23K |
| FARM Mortgage Trust, Series 2023-1, Class A | 9,133,799 | 8,899,259 | -234,540 | 0.23% | -$240.77K |
| BX Trust Series 2024-AIRC, Class D | 7,770,420 | 7,198,185 | -572,236 | 0.22% | -$591.56K |
| Government National Mortgage Association Series 2023-167, Class CV | 6,763,692 | 6,616,444 | -147,248 | 0.21% | -$229.40K |
| Uniform Mortgage-Backed Securities | 7,093,370 | 6,486,476 | -606,893 | 0.20% | -$721.50K |
| Federal Home Loan Mortgage Corporation Pool SD3394 | 6,692,790 | 6,481,959 | -210,831 | 0.20% | -$257.96K |
| FHR 4122 AB | 7,214,107 | 7,068,008 | -146,099 | 0.20% | -$174.61K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 7,892,474 | 6,295,069 | -1,597,404 | 0.19% | -$1.64M |
| U.S. Treasury Notes | 6,207,400 | 6,188,650 | -18,750 | 0.19% | $39.25K |
| MMP Capital Series 2025-A, Class A | 7,269,995 | 6,095,855 | -1,174,140 | 0.19% | -$1.20M |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 6,795,803 | 6,582,442 | -213,361 | 0.19% | -$318.67K |
| Federal National Mortgage Association Pool CA8249 | 7,788,264 | 7,721,519 | -66,745 | 0.19% | -$46.88K |
| FARM Mortgage Trust, Series 2025-1, Class A | 6,269,710 | 6,082,707 | -187,003 | 0.18% | -$183.87K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST2, Class A | 6,800,634 | 5,818,473 | -982,161 | 0.18% | -$1.02M |
| HTAP Trust, Series 2024-1, Class A | 5,898,211 | 5,829,802 | -68,408 | 0.18% | -$88.18K |
| Federal Home Loan Mortgage Corp Series 5038 Class QP | 8,071,029 | 8,006,438 | -64,590 | 0.18% | -$97.40K |
| Government National Mortgage Association Series 2024-127, Class VQ | 5,893,594 | 5,773,577 | -120,017 | 0.18% | -$176.25K |
| Federal Home Loan Mortgage Corporation Series 4908, Class AB | 6,540,338 | 6,487,552 | -52,787 | 0.18% | -$110.26K |
| Federal Home Loan Mortgage Corporation Series 4120, Class ZA | 6,303,376 | 6,208,420 | -94,956 | 0.18% | -$143.83K |
| RFT 2025-RR1 Trust | 5,674,183 | 5,531,054 | -143,129 | 0.17% | -$154.08K |
| Government National Mortgage Assocation Series 2019-42, Class AB | 5,907,362 | 5,870,544 | -36,818 | 0.16% | -$92.83K |
| Federal Home Loan Mortgage Corporation Series 4929, Class HP | 6,293,777 | 6,058,738 | -235,040 | 0.16% | -$263.61K |
| Federal National Mortgage Association Pool FN0035 | 5,455,973 | 5,402,139 | -53,833 | 0.16% | -$8.39K |
| FNMA, REMIC, Series 2020-50, Class A | 6,199,680 | 6,055,456 | -144,224 | 0.16% | -$169.01K |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | 4,992,000 | 4,984,434 | -7,566 | 0.15% | -$11.38K |
| Federal National Mortgage Association Series 2015-11 Class MZ | 5,394,463 | 5,193,524 | -200,939 | 0.15% | -$246.94K |
| Federal National Mortgage Association Series 2021-79, Class EL | 6,270,200 | 5,974,892 | -295,308 | 0.15% | -$298.04K |
| RFT TRUST, Series 2024-2, Class A1 | 4,937,855 | 4,919,615 | -18,240 | 0.15% | -$65.61K |
| Government National Mortgage Association Pool MA7929M | 5,881,887 | 5,253,690 | -628,196 | 0.15% | -$524.79K |
| Government National Mortgage Association Series 2024-28, Class GM | 4,597,202 | 4,527,479 | -69,723 | 0.15% | -$121.16K |
| Multifamily Connecticut Avenue Series 2025-1, Class M1 | 4,597,630 | 4,596,507 | -1,123 | 0.14% | $52.24K |
| Federal Home Loan Mortgage Corporation Pool QH7551 | 4,685,320 | 4,528,464 | -156,856 | 0.14% | -$191.37K |
| The Huntington National Bank Series 2025-2, Class B1 | 5,121,215 | 4,642,011 | -479,204 | 0.14% | -$504.32K |
| Federal Home Loan Mortgage Corp Pool RE-0015 | 5,087,495 | 5,053,472 | -34,022 | 0.14% | -$53.43K |
| ACHM TRUST 2025-HE1 ACHM 2025-HE1 A | 4,651,795 | 4,389,561 | -262,234 | 0.14% | -$272.45K |
| Federal National Mortgage Association Pool BM7598 | 5,043,316 | 4,837,734 | -205,581 | 0.14% | -$218.34K |
| Government National Mortgage Association Series 2022-200, Class SC | 4,232,007 | 3,976,783 | -255,223 | 0.13% | -$335.18K |
| Unlock HEA Trust Series 24-2 Class A | 4,359,583 | 4,289,984 | -69,599 | 0.13% | -$86.52K |
| Redaptive EAAS Issuer, LLC Series 2025-1A, Class A | 4,350,000 | 4,111,562 | -238,438 | 0.13% | -$255.77K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 4,554,956 | 4,063,067 | -491,889 | 0.13% | -$498.12K |
| FREDDIE MAC MSCR TRUST MN10 MSCR 2025 MN10 M1 144A | 3,961,400 | 3,957,762 | -3,637 | 0.12% | -$1.49K |
| Federal Home Loan Mortgage Corporation Series 4153, Class YZ | 4,315,698 | 4,299,459 | -16,239 | 0.12% | -$50.80K |
| Luminace ABS-2022 Issuer, LLC Series 2024-1, Class B | 3,920,261 | 3,861,372 | -58,888 | 0.12% | -$79.22K |
| FREDDIE MAC REMICS FHR 5038 PJ | 5,073,714 | 5,029,677 | -44,037 | 0.11% | -$63.37K |
| Government National Mortgage Assocation Series 2023-171, Class BZ | 3,814,269 | 3,481,446 | -332,823 | 0.11% | -$380.58K |
| Federal Home Loan Mortgage Corporation Series 4136, Class LZ | 3,992,742 | 3,904,733 | -88,009 | 0.11% | -$115.70K |
| Bayview Opportunity Master Fund VII 2025-EDU1 LLC | 3,890,015 | 3,508,843 | -381,172 | 0.11% | -$390.01K |
| Federal National Mortgage Association Series 2017-10, Class LZ | 4,135,431 | 3,990,074 | -145,357 | 0.11% | -$163.18K |
| Government National Mortgage Association Pool CN5236C | 3,713,799 | 3,702,430 | -11,369 | 0.11% | -$39.09K |
| Government National Mortgage Association Pool G2 CM7497 | 4,289,359 | 3,497,694 | -791,664 | 0.11% | -$811.64K |
| Federal National Mortgage Association Series 2021-13, Class AG | 4,178,398 | 4,012,506 | -165,891 | 0.10% | -$171.29K |
| Federal Home Loan Mortgage Corporation Series 5037, Class PA | 4,349,213 | 4,266,663 | -82,551 | 0.10% | -$96.73K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A | 3,575,414 | 3,490,979 | -84,434 | 0.10% | -$89.86K |
| Federal Home Loan Mortgage Corporation Pool FH 2B7995 | 3,472,094 | 3,438,658 | -33,437 | 0.10% | -$41.87K |
| Government National Mortgage Association Series 2020-84, Class LB | 4,298,968 | 4,100,604 | -198,364 | 0.10% | -$194.77K |
| Federal Home Loan Mortgage Corporation Pool #RE6080 | 4,288,507 | 4,228,955 | -59,552 | 0.10% | -$42.13K |
| Federal Home Loan Mortgage Corporation Series 4738, Class LZ | 3,684,965 | 3,645,865 | -39,099 | 0.10% | -$71.04K |
| AgoraCapital Auto Securities Trust Series 2025-1A, Class A | 3,978,563 | 3,128,417 | -850,146 | 0.10% | -$853.81K |
| Federal National Mortgage Association Series 2020-61, Class DB | 4,341,756 | 4,208,191 | -133,566 | 0.10% | -$127.92K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 3,491,284 | 3,125,713 | -365,571 | 0.10% | -$391.37K |
| Sunnova Sol II Issuer, LLC | 3,499,726 | 3,455,075 | -44,652 | 0.09% | -$14.88K |
| Federal Home Loan Mortgage Corporation Series 4623, Class BZ | 3,210,628 | 3,138,297 | -72,331 | 0.09% | -$102.75K |
| Federal National Mortgage Association Pool BZ0326 | 2,834,266 | 2,825,515 | -8,751 | 0.09% | -$27.75K |
| Government National Mortgage Association Pool MA9367 | 3,053,286 | 2,749,833 | -303,453 | 0.09% | -$322.99K |
| Pagaya AI Debt Selection Trust Series 2025-1, Class D | 4,309,736 | 2,815,633 | -1,494,103 | 0.09% | -$1.51M |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 2,993,367 | 2,810,398 | -182,969 | 0.09% | -$190.90K |
| Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | 2,988,610 | 2,791,614 | -196,996 | 0.09% | -$217.62K |
| Federal National Mortgage Association Pool FH 8C0205 | 3,212,054 | 2,902,477 | -309,577 | 0.08% | -$296.39K |
| Government National Mortgage Association Pool 784991 | 3,152,789 | 3,058,293 | -94,496 | 0.08% | -$101.75K |
| MultiFamily Structured Credit Series 22-MN4, Class M1 | 2,748,147 | 2,668,530 | -79,617 | 0.08% | -$92.18K |
| Point Securitization Trust Series 2025-1, Class A1 | 2,743,711 | 2,705,887 | -37,824 | 0.08% | -$49.06K |
| Federal National Mortgage Association Series 22-1 Class GE | 3,218,208 | 3,124,353 | -93,855 | 0.08% | -$107.43K |
| RMF Proprietary Issuance Trust, Series 2022-1, Class A1 | 2,807,110 | 2,771,447 | -35,662 | 0.08% | -$36.82K |
| Federal National Mortgage Association Series 2020-81, Class MA | 3,413,041 | 3,354,409 | -58,632 | 0.08% | -$74.17K |
| Mosaic Solar Loan Trust, Series 2023-1A, Class A | 2,800,709 | 2,751,431 | -49,278 | 0.08% | -$128.68K |
| Newtek Alternative Loan Program Series 2024-1, Class B | 2,515,055 | 2,454,612 | -60,443 | 0.08% | -$66.24K |
| Government National Mortgage Association Series 2019-152, Class LC | 2,728,826 | 2,686,226 | -42,600 | 0.08% | -$64.66K |
| Government National Mortgage Association Series 2015-76, Class MZ | 2,738,545 | 2,701,409 | -37,136 | 0.07% | -$52.32K |
| Federal National Mortgage Association Pool BM6452 | 2,629,384 | 2,600,360 | -29,024 | 0.07% | -$34.90K |
| Federal National Mortgage Association Series 2021-66, Class NP | 3,313,889 | 3,252,870 | -61,019 | 0.07% | -$70.17K |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK 21-MN3 M1 SOFR30A+ 11/25/2051 144A | 3,147,161 | 2,376,125 | -771,036 | 0.07% | -$772.84K |
| Mosaic Solar Loan Trust, Series 2023-3A, Class A | 2,485,238 | 2,417,420 | -67,818 | 0.07% | -$102.22K |
| ACM Auto Trust, Series 2025-3A, Class A | 3,489,424 | 2,334,767 | -1,154,657 | 0.07% | -$1.15M |
| ACHV ABS Trust, Series 2024-3AL, Class D | 2,659,459 | 2,273,936 | -385,523 | 0.07% | -$399.54K |
| FEDEX 2020-1 AA | 2,744,458 | 2,644,304 | -100,154 | 0.07% | -$118.35K |
| QTS Data Centers - BX 2025-VLT6 D | 5,750,000 | 2,300,000 | -3,450,000 | 0.07% | -$3.46M |
| USCLN 2025-SUP2 D | 2,480,649 | 2,220,901 | -259,748 | 0.07% | -$256.69K |
| FNR 2012-124 JA | 2,456,733 | 2,354,752 | -101,981 | 0.07% | -$104.61K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 2,215,253 | 2,189,585 | -25,668 | 0.07% | -$74.22K |
| Federal National Mortgage Association Pool BZ0414 | 2,094,944 | 2,088,428 | -6,516 | 0.07% | -$20.39K |
| Federal National Mortgage Association Series 2003-W10 Class 3A-5 | 2,177,337 | 2,110,052 | -67,285 | 0.07% | -$84.71K |
| Government National Mortgage Association Series 2024-127, Class VC | 2,133,503 | 2,078,783 | -54,721 | 0.07% | -$75.83K |
| Federal Home Loan Mortgage Corp Series 4180 Class BU | 2,448,026 | 2,406,645 | -41,380 | 0.07% | -$55.69K |
| Government National Mortgage Association Series 2020-93, Class CP | 2,514,944 | 2,460,808 | -54,136 | 0.06% | -$74.70K |
| Government National Mortgage Association Series 2023-81, Class KB | 2,641,260 | 1,997,706 | -643,554 | 0.06% | -$697.23K |
| Federal National Mortgage Association Pool FN BR9977 | 2,296,197 | 2,277,701 | -18,496 | 0.06% | -$25.33K |
| FRESB Multifamily Mortgage Pass-Through Trust Series 2018-SB57, Class A10F | 2,082,652 | 2,069,194 | -13,457 | 0.06% | -$25.52K |
| MSAIC 2025-1A A | 2,101,143 | 2,031,783 | -69,361 | 0.06% | -$99.53K |
| Federal National Mortgage Association PoOl MA4294 | 2,692,256 | 2,646,989 | -45,267 | 0.06% | -$32.38K |
| Federal National Mortgage Association Pool CA6940 | 2,211,334 | 2,126,207 | -85,127 | 0.06% | -$88.13K |
| Federal Home Loan Mortgage Corporation Series 366, Class 200 | 2,418,301 | 2,314,651 | -103,650 | 0.06% | -$102.79K |
| ACHD Trust Series 2025-DS1, Class A | 3,075,000 | 1,941,308 | -1,133,692 | 0.06% | -$1.13M |
| RFT TRUST, Series 2024-2, Class A2 | 1,955,586 | 1,948,362 | -7,224 | 0.06% | -$28.93K |
| Federal National Mortgage Association Series 2018-77, Class BY | 2,219,225 | 2,178,568 | -40,657 | 0.06% | -$52.84K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 2,467,429 | 1,916,019 | -551,410 | 0.06% | -$557.96K |
| PWRP 2024-1A A | 2,028,439 | 1,882,034 | -146,405 | 0.06% | -$174.14K |
| TOWN 2025-STAY D 144A FRN 03-15-42 | 3,150,000 | 1,900,000 | -1,250,000 | 0.06% | -$1.26M |
| Reach Financial LLC Series 2024-1A, Class B | 2,700,061 | 1,835,987 | -864,073 | 0.06% | -$872.31K |
| Government National Mortgage Association Series 2023-169, Class MB | 1,985,821 | 1,704,596 | -281,225 | 0.05% | -$315.33K |
| Federal National Mortgage Association Series 2015-24, Class ZA | 2,012,181 | 1,976,849 | -35,332 | 0.05% | -$48.95K |
| Federal National Mortgage Association Series 2021-43, Class ME | 2,270,577 | 2,220,329 | -50,248 | 0.05% | -$61.25K |
| Federal National Mortgage Association Pool BS0038 | 1,967,596 | 1,958,335 | -9,262 | 0.05% | -$4.04K |
| UNLOK 2025-2 A | 1,731,161 | 1,718,052 | -13,109 | 0.05% | -$24.98K |
| Government National Mortgage Association Series 2023-96, Class CB | 1,837,597 | 1,581,915 | -255,682 | 0.05% | -$284.64K |
| Government National Mortgage Association Series 2011-34, Class MB | 1,770,005 | 1,729,159 | -40,847 | 0.05% | -$50.89K |
| AMDR ABS Trust Series 2025-1A, Class A | 3,272,182 | 1,652,993 | -1,619,189 | 0.05% | -$1.62M |
| Newtek Small Business Loan Trust Series 23-1 Class B | 1,848,623 | 1,656,293 | -192,330 | 0.05% | -$189.06K |
| LPSLT 2021-2GS A 3/48 | 2,135,670 | 2,085,089 | -50,581 | 0.05% | -$96.13K |
| Government National Mortgage Association Series 2021-96, Class JK | 2,529,677 | 2,529,675 | -2 | 0.05% | -$15.00K |
| Government National Mortgage Association Pool G2 CI6717 | 1,757,377 | 1,745,222 | -12,154 | 0.05% | -$20.77K |
| Redwood Funding Trust Series 2025-2, Class A | 1,619,551 | 1,537,372 | -82,179 | 0.05% | -$87.70K |
| Government National Mortgage Association Pool CP5023 | 1,541,273 | 1,502,511 | -38,762 | 0.05% | -$39.67K |
| Freddie Mac REMICS | 2,026,208 | 1,994,091 | -32,116 | 0.05% | -$43.22K |
| Federal Home Loan Mortgage Corporation Series 5103, Class LH | 1,874,468 | 1,823,944 | -50,524 | 0.05% | -$61.41K |
| Mosaic Solar Loan Trust 2023-1 | 2,063,680 | 2,027,370 | -36,310 | 0.05% | -$140.55K |
| Government National Mortgage Association Series 2021-97, Class PA | 1,911,563 | 1,873,350 | -38,213 | 0.04% | -$47.18K |
| Pagaya AI Debt Trust 2024-2 | 1,719,603 | 1,413,110 | -306,494 | 0.04% | -$314.06K |
| Government National Mortgage Assocation Pool G2 CN5057 | 1,697,803 | 1,469,612 | -228,190 | 0.04% | -$232.03K |
| Federal Home Loan Mortgage Corp Series 4753 Class EZ | 1,579,965 | 1,541,686 | -38,279 | 0.04% | -$52.08K |
| Government National Mortgage Association Series 2018-024 Class DL | 1,570,935 | 1,539,792 | -31,144 | 0.04% | -$43.25K |
| Federal National Mortgage Assocation Series 2018-69, Class PZ | 1,575,044 | 1,553,672 | -21,373 | 0.04% | -$34.68K |
| JPMWM 2021-CL1 M3 | 1,422,791 | 1,396,654 | -26,137 | 0.04% | -$12.48K |
| Government National Mortgage Association Series 2021-66, Class YM | 1,574,554 | 1,570,594 | -3,960 | 0.04% | -$19.28K |
| Government National Mortgage Assocation Pool G2 CN5237 | 1,436,296 | 1,432,818 | -3,478 | 0.04% | -$14.44K |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class A1 | 1,600,167 | 1,429,683 | -170,484 | 0.04% | -$162.12K |
| Ascent Career Funding Trust, Series 2024-1A, Class A | 1,672,158 | 1,333,747 | -338,411 | 0.04% | -$342.26K |
| Federal Home Loan Mortgage Association Series 4968, Class NP | 1,296,513 | 1,272,155 | -24,358 | 0.04% | -$47.37K |
| Federal National Mortgage Association Pool FN BQ5239 | 1,392,250 | 1,284,349 | -107,901 | 0.04% | -$103.92K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 1,268,152 | 1,265,335 | -2,817 | 0.04% | $4.82K |
| ACHV ABS Trust Series 23-3PL Class D | 1,790,189 | 1,218,497 | -571,692 | 0.04% | -$585.63K |
| Loanpal Solar Loan Ltd | 1,774,948 | 1,731,370 | -43,578 | 0.04% | -$38.47K |
| Government National Mortgage Association Series 2020-15, Class EH | 1,489,363 | 1,416,881 | -72,482 | 0.04% | -$75.99K |
| Sunnova Helios X Issuer LLC | 2,559,580 | 2,530,724 | -28,855 | 0.04% | $228.99K |
| Government National Mortgage Assocation Series 2019-92, Class DB | 1,359,028 | 1,336,292 | -22,736 | 0.04% | -$33.32K |
| Federal Home Loan Mortgage Corporation Series 3852, Class NT | 1,419,579 | 1,327,638 | -91,941 | 0.03% | -$102.91K |
| Federal National Mortgage Association Series 2020-22, Class CA | 1,246,182 | 1,217,347 | -28,835 | 0.03% | -$39.30K |
| OPTN 2021-B C 144A 3.65% 05-08-31 | 1,444,528 | 1,110,486 | -334,042 | 0.03% | -$330.81K |
| Federal Home Loan Mortgage Corporation Series 4768, Class ZH | 1,245,236 | 1,234,933 | -10,303 | 0.03% | -$19.89K |
| Government National Mortgage Association Pool MA7385 | 1,248,012 | 1,221,031 | -26,980 | 0.03% | -$30.90K |
| Federal Home Loan Mortgage Association Series 4531 Class PZ | 1,190,177 | 1,152,680 | -37,497 | 0.03% | -$47.72K |
| ROC Securities Trust Series 2021-RLT1, Class A2 | 2,055,344 | 1,062,776 | -992,569 | 0.03% | -$989.36K |
| Government National Mortgage Association Pool MA9428 | 1,118,884 | 965,361 | -153,523 | 0.03% | -$161.45K |
| Federal Home Loan Mortgage Corp Series 5159 Class PL | 1,228,868 | 1,201,844 | -27,025 | 0.03% | -$33.60K |
| Federal National Mortgage Association Series 2021-25, Class JB | 1,326,154 | 1,295,959 | -30,194 | 0.03% | -$33.07K |
| Government National Mortgage Association Series 2023-4, Class BV | 978,388 | 953,674 | -24,714 | 0.03% | -$34.63K |
| Oportun Issuance Trust, Series 2021-C, Class B | 1,275,978 | 959,838 | -316,140 | 0.03% | -$310.24K |
| Federal National Mortgage Association Pool FN BK8466 | 1,009,753 | 1,002,803 | -6,950 | 0.03% | -$9.20K |
| FREDDIEMAC STRIP FHS 322 V1 | 1,035,424 | 1,010,306 | -25,117 | 0.03% | -$32.69K |
| Federal Home Loan Mortgage Corporation Series 5039, Class JL | 1,220,468 | 1,203,532 | -16,936 | 0.03% | -$23.64K |
| Federal National Mortgage Association Pool AL5166 | 1,021,712 | 958,825 | -62,887 | 0.03% | -$67.04K |
| Government National Mortgage Association Series 16-37, Class YA | 1,052,771 | 1,052,764 | -7 | 0.03% | -$9.32K |
| ACM Auto Trust Series 2025-3A, Class B | 2,600,000 | 900,000 | -1,700,000 | 0.03% | -$1.69M |
| FHR 5129 DM | 1,184,058 | 1,158,951 | -25,107 | 0.03% | -$27.05K |
| Government National Mortgage Association Pool G2 MA7248 | 997,107 | 990,376 | -6,731 | 0.03% | -$11.51K |
| UNTD AIR 24-1 AA | 868,969 | 845,771 | -23,198 | 0.03% | -$31.55K |
| Federal Home Loan Mortgage Corp Pool RE-6093 | 1,162,527 | 1,142,462 | -20,065 | 0.03% | -$14.37K |
| Federal National Mortgage Association Pool AS5236 | 866,626 | 840,529 | -26,097 | 0.02% | -$28.97K |
| Federal Home Loan Mortgage Corporation Series 447 Class YZ | 858,159 | 836,002 | -22,157 | 0.02% | -$29.15K |
| Federal Home Loan Mortgage Corporation Series 5017, Class CB | 1,069,981 | 1,055,407 | -14,574 | 0.02% | -$19.52K |
| HERO Funding Trust, Series 2016-3A, Class A1 | 849,304 | 835,905 | -13,399 | 0.02% | -$21.57K |
| Federal National Mortgage Association Series 2016-68, Class AL | 876,551 | 851,183 | -25,368 | 0.02% | -$30.90K |
| Federal National Mortgage Association Series 2018-091 Class VL | 788,230 | 739,582 | -48,649 | 0.02% | -$51.53K |
| Federal National Mortgage Association Series 2012-40, Class GY | 755,987 | 743,361 | -12,627 | 0.02% | -$19.61K |
| Federal National Mortgage Association Pool FN BP7449 | 727,731 | 720,642 | -7,089 | 0.02% | -$5.78K |
| Government National Mortgage Association Pool G2 CR2128 | 802,193 | 798,087 | -4,106 | 0.02% | -$8.15K |
| Federal Home Loan Mortgage Corp Series 5155 Class MG | 857,815 | 838,218 | -19,597 | 0.02% | -$24.29K |
| Federal National Mortgage Association Pool FN AM5015 | 687,783 | 682,955 | -4,829 | 0.02% | -$3.74K |
| Cascade Funding Mortgage Trust Series 2021-GRN1, Class B | 981,770 | 677,952 | -303,818 | 0.02% | -$297.90K |
| Federal Home Loan Mortgage Corp Series 5057 Class DN | 809,119 | 801,640 | -7,479 | 0.02% | -$13.71K |
| Government National Mortgage Assocation Series 2019-85, Class MC | 693,841 | 688,188 | -5,653 | 0.02% | -$11.46K |
| Federal National Mortgage Association Series 2019-038 Class MT | 695,872 | 670,434 | -25,439 | 0.02% | -$29.53K |
| Newtek Small Business Loan Trust, Series 2022-1, Class B | 645,661 | 596,117 | -49,544 | 0.02% | -$48.26K |
| Government National Mortgage Association Series 2004-49 Class MZ | 604,423 | 574,019 | -30,404 | 0.02% | -$32.66K |
| Freedom Financial Series 2022-3FP, Class D | 1,231,319 | 571,359 | -659,960 | 0.02% | -$664.64K |
| OPTN 2021-C A | 768,989 | 578,462 | -190,527 | 0.02% | -$185.63K |
| Federal National Mortgage Association Series 2021-15 Class HD | 787,741 | 768,148 | -19,593 | 0.02% | -$20.52K |
| Federal National Mortgage Association Series 11-62 Class UA | 588,930 | 579,376 | -9,554 | 0.02% | -$15.29K |
| Federal Home Loan Mortgage Corporation Series 5072, Class ME | 749,574 | 722,985 | -26,589 | 0.02% | -$26.27K |
| Federal National Mortgage Association Pool MA4199 | 725,542 | 715,524 | -10,018 | 0.02% | -$7.09K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 | 554,166 | 542,288 | -11,878 | 0.02% | $5.85K |
| Federal Home Loan Mortgage Corporation Series 5072, Class DG | 670,447 | 661,768 | -8,680 | 0.02% | -$11.34K |
| Government National Mortgage Association Series 2021-86, Class MB | 689,857 | 675,364 | -14,493 | 0.02% | -$17.55K |
| Federal National Mortgage Association Series 2019-8 Class ZD | 583,594 | 566,316 | -17,278 | 0.02% | -$20.82K |
| JPMWM 2021-CL1 M1 | 514,119 | 504,675 | -9,444 | 0.02% | -$9.42K |
| Federal Home Loan Mortgage Corporation Series 4422 Class DO | 619,094 | 610,834 | -8,261 | 0.01% | -$7.96K |
| Loanpal Solar Loan Ltd. Series 21-1GS Class B | 608,637 | 590,542 | -18,095 | 0.01% | $26.38K |
| Federal National Mortgage Association Series 2018-08 Class DZ | 495,420 | 487,427 | -7,993 | 0.01% | -$12.66K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 634,116 | 448,471 | -185,645 | 0.01% | -$181.50K |
| FREDDIE MAC MSCR TRUST MN1 MSCR 2021-MN1 M1 | 513,212 | 436,453 | -76,759 | 0.01% | -$76.36K |
| GOV'T NATIONAL MORTGAGE ASSOC Series 18-120 Class PY | 480,207 | 476,680 | -3,527 | 0.01% | -$7.93K |
| FNMA Trust, Whole Loan, Series 2003-W2, Class 1A1 | 423,938 | 404,217 | -19,721 | 0.01% | -$25.05K |
| Federal National Mortgage Association Series 2014-2 Class PB | 434,741 | 429,553 | -5,189 | 0.01% | -$9.05K |
| Government National Mortgage Association Pool G2 CX4361 | 333,125 | 332,350 | -775 | 0.01% | -$3.40K |
| Federal Home Loan Mortgage Corporation Series 3923, Class CZ | 346,701 | 342,701 | -3,999 | 0.01% | -$6.88K |
| Government National Mortgage Association Series 2021-58, Class NA | 457,375 | 448,231 | -9,144 | 0.01% | -$11.29K |
| Government National Mortgage Association 4.50%, Due 08/20/2049 | 356,515 | 354,182 | -2,333 | 0.01% | -$4.97K |
| Federal National Mortgage Association Series 2011-14 Class PB | 334,521 | 324,824 | -9,698 | 0.01% | -$16.38K |
| Government National Mortgage Association Series 2020-165, Class BP | 411,440 | 385,710 | -25,730 | 0.01% | -$24.38K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 476,327 | 322,736 | -153,592 | 0.01% | -$155.62K |
| LPSLT 2021-1GS A 1/48 | 378,264 | 367,018 | -11,246 | 0.01% | -$15.33K |
| CPF IV, LLC Series 2023-1A, Class A | 607,039 | 285,447 | -321,592 | 0.01% | -$324.75K |
| Government National Mortgage Association Pool G2 CS5780 | 323,603 | 322,520 | -1,083 | 0.01% | -$2.78K |
| CLI Funding VI LLC Series 2020-1 Class B | 305,476 | 289,657 | -15,818 | 0.01% | -$18.57K |
| HERO Funding Trust Series 17-3A Class A2 | 269,577 | 265,140 | -4,438 | 0.01% | -$5.74K |
| College Ave Student Loans Series 21-A Class B | 281,377 | 266,559 | -14,818 | 0.01% | -$15.14K |
| Federal National Mortgage Association Pool MA3050 | 242,424 | 237,604 | -4,821 | 0.01% | -$6.69K |
| Federal National Mortgage Association Pool AN3598 | 243,896 | 242,012 | -1,884 | 0.01% | -$2.13K |
| ALPHAFLOW TRANSITIONAL MORTGAGE TRUST AFLOW_21-WL1 | 353,707 | 300,326 | -53,381 | 0.01% | -$108.09K |
| Federal National Mortgage Association Pool BM6530 | 254,735 | 248,250 | -6,485 | 0.01% | -$7.40K |
| Federal National Mortgage Association Pool AN7612 | 238,431 | 237,348 | -1,083 | 0.01% | -$1.40K |
| Federal National Mortgage Association Pool #7120 | 224,472 | 216,301 | -8,171 | 0.01% | -$9.05K |
| Freddie Mac REMICS | 216,217 | 211,064 | -5,153 | 0.01% | -$6.04K |
| Federal National Mortgage Association Series 2021-34, Class KC | 394,110 | 389,776 | -4,333 | 0.01% | -$5.73K |
| Federal National Mortgage Association Series 2013-34 Class GP | 215,839 | 206,622 | -9,217 | 0.01% | -$9.94K |
| FNMA, REMIC, Series 2006-56, Class DC | 211,728 | 198,339 | -13,390 | 0.01% | -$13.29K |
| Renew, Series 2017-1A, Class A | 211,174 | 207,750 | -3,425 | 0.01% | -$2.92K |
| Government National Mortgage Association Pool G2 CQ3549 | 219,519 | 218,797 | -721 | 0.01% | -$1.88K |
| College Ave Student Loans Series 21-A Class D | 213,716 | 202,461 | -11,255 | 0.01% | -$11.98K |
| USCLN 2023-1 B | 258,926 | 189,575 | -69,351 | 0.01% | -$70.40K |
| Federal Home Loan Mortgage Association Pool FG G61909 | 202,793 | 190,902 | -11,891 | 0.01% | -$12.80K |
| STELR 2021-1 B 144A 5.926% 10-15-41 | 326,597 | 189,839 | -136,758 | 0.01% | -$135.41K |
| Government National Mortgage Association Pool 711522X | 187,015 | 181,052 | -5,963 | 0.01% | -$7.51K |
| Government National Mortgage Association 5.50%, Due 11/15/2038 | 190,612 | 178,601 | -12,011 | 0.01% | -$13.78K |
| Federal National Mortgage Assocation Series 2012-99, Class QS | 1,256,976 | 1,215,744 | -41,231 | 0.01% | -$16.13K |
| Federal National Mortgage Association Series 2005-62, Class ZL | 165,224 | 160,769 | -4,455 | 0.01% | -$6.50K |
| Federal National Mortgage Association Pool BL4548 | 173,885 | 172,687 | -1,197 | 0.01% | -$1.07K |
| FREMF Mortgage Trust, Series 2019-KF67, Class B | 171,741 | 171,222 | -519 | 0.01% | -$186 |
| Federal Home Loan Mortgage Corporation SERIES 2006-71 CLASS ZH | 159,442 | 152,503 | -6,940 | 0.00% | -$9.10K |
| FREDDIE MAC STRIPS SER 310 CL PO ZCP 0.00000000 | 203,705 | 198,609 | -5,096 | 0.00% | -$4.72K |
| Federal National Mortgage Association Pool FN MA2198 | 166,112 | 157,894 | -8,219 | 0.00% | -$8.78K |
| Government National Mortgage Association Series 2015-161, Class AV | 168,080 | 154,710 | -13,370 | 0.00% | -$13.37K |
| Government National Mortgage Association Series 2019-031, Class AZ | 153,597 | 150,106 | -3,492 | 0.00% | -$5.18K |
| FREDDIE MAC REMICS SER 3607 CL OP ZCP 0.00000000 | 172,527 | 165,210 | -7,317 | 0.00% | -$6.63K |
| Federal National Mortgage Assoication Series 2004-61, Ckass GO | 164,845 | 154,349 | -10,496 | 0.00% | -$9.58K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Series 2016-32 Class MS | 1,296,349 | 1,271,031 | -25,318 | 0.00% | -$7.93K |
| Federal Home Loan Mortgage Corporation Series 3102 Class TA | 144,062 | 139,786 | -4,276 | 0.00% | -$5.10K |
| Federal National Mortgage Association Pool # AS7287 | 146,684 | 138,384 | -8,300 | 0.00% | -$8.95K |
| Freddie Mac REMICS Floating Rate, Due 01/15/2035 | 144,806 | 137,408 | -7,398 | 0.00% | -$7.26K |
| Federal National Mortgage Assoication Series 18-31 Class KB | 163,434 | 155,531 | -7,904 | 0.00% | -$8.68K |
| Federal National Mortgage Association Pool AL3200 | 146,561 | 137,683 | -8,879 | 0.00% | -$9.44K |
| Government National Mortgage Association Series 2005-13 Class BG | 136,232 | 129,881 | -6,351 | 0.00% | -$7.13K |
| FNMA UMBS, 30 Year | 132,938 | 131,084 | -1,854 | 0.00% | -$2.54K |
| FREMF, Series 2018-KF46, Class B | 133,089 | 127,904 | -5,184 | 0.00% | -$4.68K |
| Federal National Mortgage Association Series 2019-01, Class MH | 141,624 | 131,025 | -10,600 | 0.00% | -$10.73K |
| Prodigy Finance Series 2021-1A, Class A | 126,614 | 115,422 | -11,192 | 0.00% | -$11.16K |
| FNS 409 C18 | 667,759 | 644,623 | -23,136 | 0.00% | -$5.36K |
| Government National Mortgage Association Series 2013-147 Class SD | 954,940 | 929,186 | -25,755 | 0.00% | -$11.15K |
| UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 155,761 | 104,625 | -51,136 | 0.00% | -$51.00K |
| Government National Mortgage Association Pool MA5738M | 109,697 | 104,454 | -5,243 | 0.00% | -$5.93K |
| Government Naitonal Mortgage Association Series 2011-21 , Class SA | 1,100,590 | 1,060,004 | -40,585 | 0.00% | -$8.02K |
| UNTD AIR 20-1 A | 102,018 | 97,682 | -4,336 | 0.00% | -$5.29K |
| Federal National Mortgage Association Series 2005-3 Class CG | 105,195 | 96,383 | -8,812 | 0.00% | -$10.47K |
| AMCR ABS Trust Series 2023-1A, Class B | 839,101 | 98,248 | -740,853 | 0.00% | -$744.81K |
| College Ave Student Loans 2019-A LLC 4.46 | 100,763 | 95,180 | -5,583 | 0.00% | -$5.82K |
| ALK 4.8 08/15/27 144A | 91,209 | 85,330 | -5,879 | 0.00% | -$6.39K |
| Federal Home Loan Mortgage Corporation Pool S0-6050 | 110,538 | 106,538 | -4,000 | 0.00% | -$3.69K |
| FNMA, REMIC, Series 2009-103, Class MB | 83,056 | 81,771 | -1,284 | 0.00% | -$1.96K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_06-17 | 84,327 | 79,633 | -4,694 | 0.00% | -$5.09K |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | 91,223 | 88,316 | -2,907 | 0.00% | -$3.22K |
| Federal National Mortgage Assoication Series 2004-91, Clas SP | 78,860 | 73,747 | -5,113 | 0.00% | -$6.56K |
| HERO Funding Trust, Series 2016-4A, Class A1 | 80,652 | 79,600 | -1,052 | 0.00% | -$1.67K |
| Federal National Mortgage Association Series 2013-35 Class YT | 76,675 | 71,117 | -5,558 | 0.00% | -$6.48K |
Top 300 of 355, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 160,000,000 | 160,000,000 | 0 | 3.65% | -$1.07M |
| US TREASURY N/B | 80,000,000 | 80,000,000 | 0 | 2.44% | -$837.50K |
| US TREASURY N/B | 81,000,000 | 81,000,000 | 0 | 2.18% | -$139.22K |
| US TREASURY N/B | 90,000,000 | 90,000,000 | 0 | 1.45% | -$291.80K |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 1.21% | -$375.00K |
| US TREASURY N/B | 60,000,000 | 60,000,000 | 0 | 1.16% | -$278.91K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.87% | -$45.70K |
| U.S. Treasury Strips 0.000%, Due 02/15/2038 | 40,000,000 | 40,000,000 | 0 | 0.72% | $46.62K |
| US TREASURY N/B | 17,600,000 | 17,600,000 | 0 | 0.55% | -$151.25K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 12,400,000 | 12,400,000 | 0 | 0.39% | -$67.67K |
| U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 20,000,000 | 20,000,000 | 0 | 0.38% | $49.56K |
| Government National Mortgage Association Series 2023-152, Class TW | 10,605,596 | 10,605,596 | 0 | 0.34% | -$110.06K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.32% | $17.19K |
| Upgrade Master Pass-Thru Trust Series 2025-ST5, Class C | 10,450,000 | 10,450,000 | 0 | 0.32% | -$36.28K |
| COMM MORTGAGE TRUST | 12,175,000 | 12,175,000 | 0 | 0.32% | -$107.16K |
| Drop Mortgage Trust Series 2021-FILE, Class B | 10,300,000 | 10,300,000 | 0 | 0.32% | $690.59K |
| LIFE MORTGAGE TRUST US | 10,250,000 | 10,250,000 | 0 | 0.31% | $6.21K |
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 9,800,000 | 9,800,000 | 0 | 0.31% | $19.16K |
| Government National Mortgage Association Series 2014-58, Class PE | 10,388,000 | 10,388,000 | 0 | 0.31% | -$137.71K |
| U.S. Treasury STRIPS Coupon | 15,000,000 | 15,000,000 | 0 | 0.30% | $45.79K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.29% | -$82.03K |
| MORGAN STANLEY | 9,900,000 | 9,900,000 | 0 | 0.28% | -$93.79K |
| LHOME Mortgage Trust Series 2025-RTL1, Class A2 | 8,950,000 | 8,950,000 | 0 | 0.28% | -$50.96K |
| Federal Home Loan Mortgage Corporation Series 5228, Class JL | 10,614,560 | 10,614,560 | 0 | 0.28% | -$55.64K |
| Federal National Mortgage Assocation Series 2023-67, Class LA | 8,560,967 | 8,560,967 | 0 | 0.27% | -$141.08K |
| Government National Mortgage Association Series 2022-101, Class PL | 9,199,000 | 9,199,000 | 0 | 0.26% | -$118.31K |
| U.S. Treasury STRIPS Coupon | 12,000,000 | 12,000,000 | 0 | 0.26% | $51.87K |
| CMO | 8,300,000 | 8,300,000 | 0 | 0.26% | -$31.10K |
| OLIT, Series 2025-HB2, Class M3 | 9,050,000 | 9,050,000 | 0 | 0.26% | -$13.20K |
| GOLDMAN SACHS GP | 9,175,000 | 9,175,000 | 0 | 0.26% | -$124.41K |
| ROC Securities Trust Series 2025-RTL1, Class A2 | 8,000,000 | 8,000,000 | 0 | 0.25% | -$53.72K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 8,000,000 | 8,000,000 | 0 | 0.25% | -$24.90K |
| Lendmark Funding Trust, Series 2025-2A, Class D | 7,800,000 | 7,800,000 | 0 | 0.24% | -$53.17K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 7,774,700 | 7,774,700 | 0 | 0.24% | -$20.93K |
| VLS Commercial Mortgage Trust, Series 2020-LAB, Class A | 9,060,000 | 9,060,000 | 0 | 0.24% | -$57.02K |
| U.S. Treasury STRIPS Coupon | 15,000,000 | 15,000,000 | 0 | 0.22% | $6.10K |
| U.S. Treasury STRIPS Coupon | 10,000,000 | 10,000,000 | 0 | 0.21% | $40.73K |
| Government National Mortgage Association Series 2023-152, Class GX | 6,587,217 | 6,587,217 | 0 | 0.21% | -$131.44K |
| U.S. Treasury STRIPS Coupon | 10,000,000 | 10,000,000 | 0 | 0.21% | $43.13K |
| Brean Asset Backed Securities Series 2025-RM10, Class A2 | 6,800,000 | 6,800,000 | 0 | 0.20% | -$70.32K |
| COMM Mortgage Trust Series 2020-CX, Class B | 7,959,000 | 7,959,000 | 0 | 0.20% | -$98.23K |
| Life Financial Services Trust Series 2021-BMR, Class D | 7,000,000 | 7,000,000 | 0 | 0.20% | -$450.73K |
| BANK OF AMER CRP | 7,125,000 | 7,125,000 | 0 | 0.20% | -$81.48K |
| Government National Mortgage Association Series 2023-113, Class QC | 6,188,700 | 6,188,700 | 0 | 0.20% | -$108.18K |
| Brean Asset Backed Securities Trust Series 2025-RM12, Class A2 | 6,689,498 | 6,689,498 | 0 | 0.20% | -$53.51K |
| U.S. Treasury STRIPS Coupon | 15,000,000 | 15,000,000 | 0 | 0.19% | $5.62K |
| Oportun Issuance Trust, Series 2025-D, Class C | 6,000,000 | 6,000,000 | 0 | 0.19% | -$13.47K |
| Brean Asset Backed Securities Series 2023-RM7, Class A2 | 6,039,000 | 6,039,000 | 0 | 0.18% | -$29.00K |
| KEYBANK NAT ASSN | 5,900,000 | 5,900,000 | 0 | 0.18% | -$144.08K |
| Affirm Incorporated Series 2025-X1, Class D | 5,750,000 | 5,750,000 | 0 | 0.18% | -$26.02K |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D | 5,775,000 | 5,775,000 | 0 | 0.18% | -$19.59K |
| Federal National Mortgage Association Pool BS3369 | 7,768,000 | 7,768,000 | 0 | 0.18% | $154.70K |
| Arivo Acceptance Auto Loan Series 25-1A Class B | 5,640,000 | 5,640,000 | 0 | 0.18% | $21.92K |
| Federal National Mortgage Association Series 2017-34, Class KB | 6,378,134 | 6,378,134 | 0 | 0.18% | -$45.51K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 5,500,000 | 5,500,000 | 0 | 0.17% | -$23.89K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B | 5,500,000 | 5,500,000 | 0 | 0.17% | -$29.78K |
| CFMT 2024-HB15 M3 144A FRN 08-25-34 | 5,500,000 | 5,500,000 | 0 | 0.16% | $10.37K |
| ORACLE CORP | 7,275,000 | 7,275,000 | 0 | 0.16% | -$121.20K |
| Pacific Life Global Funding II 4.85%, Due 02/10/2030 | 5,217,000 | 5,217,000 | 0 | 0.16% | -$68.98K |
| Government National Mortgage Association Series 2022-160, Class QL | 5,500,000 | 5,500,000 | 0 | 0.16% | -$65.50K |
| U.S. Treasury STRIPS Coupon | 7,000,000 | 7,000,000 | 0 | 0.16% | $31.18K |
| Kapitus Asset Securitization LLC Series 2024-1A, Class 2C | 5,100,000 | 5,100,000 | 0 | 0.16% | -$10.94K |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B | 5,000,000 | 5,000,000 | 0 | 0.16% | -$24.35K |
| Genesis Sales Finance Master Trust Series 2024-B, Class D | 5,000,000 | 5,000,000 | 0 | 0.15% | -$131.96K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class B | 5,000,000 | 5,000,000 | 0 | 0.15% | -$73.78K |
| RMF Proprietary Issuance Trust Series 2022-3, Class M1 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$1.02K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 | 5,000,000 | 5,000,000 | 0 | 0.15% | -$8.97K |
| KAPT 2024-1A 1A | 4,700,000 | 4,700,000 | 0 | 0.15% | -$17.11K |
| Flagship Credit Auto Trust Series 2023-1, Class C | 4,625,000 | 4,625,000 | 0 | 0.14% | $21.23K |
| GENERAL MOTORS C | 4,500,000 | 4,500,000 | 0 | 0.14% | -$61.96K |
| PROTECTIVE LIFE | 4,490,000 | 4,490,000 | 0 | 0.14% | -$72.64K |
| NMEF Funding, LLC Series 2022-B, Class C | 4,500,000 | 4,500,000 | 0 | 0.14% | -$38.37K |
| Reach Financial LLC Series 2025-1A, Class B | 4,500,000 | 4,500,000 | 0 | 0.14% | -$32.23K |
| Home Partners of America Trust Series 2019-2 Class B | 4,579,254 | 4,579,254 | 0 | 0.14% | -$4.43K |
| Federal National Mortgage Association Series 2013-43, Class XL | 5,000,000 | 5,000,000 | 0 | 0.14% | -$22.54K |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 05/29 5.15 | 4,350,000 | 4,350,000 | 0 | 0.14% | -$44.20K |
| Government National Mortgage Association Series 2023-148, Class CB | 4,188,291 | 4,188,291 | 0 | 0.13% | -$67.42K |
| Federal Home Loan Mortgage Corporation Series 5510, Class HB | 6,749,677 | 6,749,677 | 0 | 0.13% | -$12.11K |
| Point Securitization Trust Series 2024-1, Class A1 | 4,242,558 | 4,242,558 | 0 | 0.13% | -$12.51K |
| Progress Residential Trust Series 25-SFR1 Class D | 4,500,000 | 4,500,000 | 0 | 0.13% | -$19.70K |
| Wells Fargo Commerical Mortgage Trust Series 2025-1918, Class D | 4,250,000 | 4,250,000 | 0 | 0.13% | -$67.15K |
| CITIGROUP INC | 4,537,000 | 4,537,000 | 0 | 0.13% | -$37.90K |
| DUKE ENE CA SC | 4,170,000 | 4,170,000 | 0 | 0.13% | -$46.55K |
| SHELL FINANCE US | 4,160,000 | 4,160,000 | 0 | 0.13% | -$64.20K |
| DOLLAR TREE | 4,100,000 | 4,100,000 | 0 | 0.13% | -$30.11K |
| RCKT Trust Series 25-1A Class C | 4,050,000 | 4,050,000 | 0 | 0.13% | -$16.98K |
| LHOME Mortgage Trust, Series 2024-RTL3, Class A2 | 4,000,000 | 4,000,000 | 0 | 0.13% | -$6.89K |
| MFF 2023-1A D | 4,000,000 | 4,000,000 | 0 | 0.12% | -$21.37K |
| Homeward Opportunities Fund Trust 2024-RRTL2 | 4,000,000 | 4,000,000 | 0 | 0.12% | -$7.67K |
| Arbor Realty Collateralized Loan Obligation Ltd. Series 2025-BTR1, Class C | 4,000,000 | 4,000,000 | 0 | 0.12% | -$16 |
| GOLDMAN SACHS GP | 4,550,000 | 4,550,000 | 0 | 0.12% | -$48.86K |
| U.S. Treasury STRIPS Coupon | 5,000,000 | 5,000,000 | 0 | 0.12% | $16.94K |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M3 | 4,000,000 | 4,000,000 | 0 | 0.12% | $28.09K |
| Government National Mortgage Association Series 2013-186, Class PY | 4,500,000 | 4,500,000 | 0 | 0.12% | -$18.52K |
| CFMT LLC, Series 2024-HB14, Class M3 | 4,000,000 | 4,000,000 | 0 | 0.12% | $15.02K |
| AMGEN INC | 3,750,000 | 3,750,000 | 0 | 0.12% | -$33.50K |
| Government National Mortgage Assocation Series 2023-4, Class PB | 3,932,000 | 3,932,000 | 0 | 0.12% | -$47.27K |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 3,800,000 | 3,800,000 | 0 | 0.12% | -$18.59K |
| HF SINCLAIR CORP | 3,700,000 | 3,700,000 | 0 | 0.12% | -$43.03K |
| WELLS FARGO CO | 4,000,000 | 4,000,000 | 0 | 0.12% | -$31.26K |
| BROADCOM INC | 3,900,000 | 3,900,000 | 0 | 0.12% | -$40.33K |
| ABBVIE INC | 3,900,000 | 3,900,000 | 0 | 0.12% | -$22.27K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 3,900,000 | 3,900,000 | 0 | 0.12% | -$27.04K |
| ORACLE CORP | 3,850,000 | 3,850,000 | 0 | 0.11% | -$3.99K |
| CFMT LLC, Series 2024-HB14, Class M2 | 3,750,000 | 3,750,000 | 0 | 0.11% | $7.05K |
| NMEF Funding LLC Series 2023-A, Class C | 3,500,000 | 3,500,000 | 0 | 0.11% | -$34.90K |
| Point Securitization Trust Series 2025-2, Class A1 | 3,639,249 | 3,639,249 | 0 | 0.11% | -$48.91K |
| Federal Home Loan Mortgage Corporation Series 5232, Class HL | 4,120,792 | 4,120,792 | 0 | 0.11% | -$9.05K |
| Progress Residential Trust, Series 2021-SFR5, Class E2 | 3,600,000 | 3,600,000 | 0 | 0.11% | $19.73K |
| MCR Mortgage Trust, Series 2024-TWA, Class D | 3,500,000 | 3,500,000 | 0 | 0.11% | -$24.97K |
| CMO | 3,500,000 | 3,500,000 | 0 | 0.11% | -$4.39K |
| DROP Mortgage Trust 2021-FILE | 3,500,000 | 3,500,000 | 0 | 0.11% | $68.42K |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M3 | 3,500,000 | 3,500,000 | 0 | 0.11% | $17.03K |
| TARGET CORP | 3,340,000 | 3,340,000 | 0 | 0.10% | -$30.60K |
| CAPITAL ONE FINL | 3,400,000 | 3,400,000 | 0 | 0.10% | -$56.67K |
| Federal National Mortgage Association Pool BS7220 | 3,187,000 | 3,187,000 | 0 | 0.10% | $217 |
| NW MUTUAL GLOBAL | 3,245,000 | 3,245,000 | 0 | 0.10% | -$48.42K |
| MFIT 2024-AA D | 3,250,000 | 3,250,000 | 0 | 0.10% | -$26.11K |
| OPTN 2025-C D | 3,300,000 | 3,300,000 | 0 | 0.10% | $26.28K |
| First Help Financial LLC Class B, Series 23-1A | 3,250,000 | 3,250,000 | 0 | 0.10% | $1.15K |
| MORGAN STANLEY | 3,750,000 | 3,750,000 | 0 | 0.10% | -$46.17K |
| Government National Mortgage Association Series 2023-115, Class VL | 3,159,882 | 3,159,882 | 0 | 0.10% | -$46.55K |
| Ocwen Loan Investment Trust Series 2025-HB2, Class M2 | 3,475,000 | 3,475,000 | 0 | 0.10% | -$9.92K |
| CITIGROUP INC | 3,380,000 | 3,380,000 | 0 | 0.10% | -$26.60K |
| Government National Mortgage Association Series 2022-205, Class CH | 3,242,719 | 3,242,719 | 0 | 0.10% | -$43.57K |
| Hyundai Capital America | 3,110,000 | 3,110,000 | 0 | 0.10% | -$32.59K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 3,300,000 | 3,300,000 | 0 | 0.10% | -$19.47K |
| Federal National Mortgage Assoication SERIES 2012-128 CLASS SH | 4,502,962 | 4,502,962 | 0 | 0.10% | -$7.10K |
| ROYAL BK CANADA | 3,150,000 | 3,150,000 | 0 | 0.10% | -$36.54K |
| HSBC HOLDINGS | 3,100,000 | 3,100,000 | 0 | 0.10% | -$23.11K |
| BANK OF AMER CRP | 3,250,000 | 3,250,000 | 0 | 0.10% | -$22.16K |
| Splitero Trust Class A1 Series 25-1 | 3,125,000 | 3,125,000 | 0 | 0.10% | -$33.00K |
| ONCOR ELECTRIC | 2,750,000 | 2,750,000 | 0 | 0.09% | -$38.05K |
| JPMORGAN CHASE | 3,110,000 | 3,110,000 | 0 | 0.09% | -$20.74K |
| ENERGY TRANS | 3,000,000 | 3,000,000 | 0 | 0.09% | -$29.85K |
| Government National Mortgage Association Series 2022-129, Class PL | 3,595,000 | 3,595,000 | 0 | 0.09% | -$44.34K |
| NWMLIC 5.07 03/25/27 144A | 3,000,000 | 3,000,000 | 0 | 0.09% | -$17.30K |
| ACM Auto Trust, Series 2025-1A, Class B | 3,000,000 | 3,000,000 | 0 | 0.09% | -$9.98K |
| Mission Lane Credit Card Master Trust Series 2024-A, Class C | 3,000,000 | 3,000,000 | 0 | 0.09% | -$11.08K |
| Ocwen Loan Investment Trust Series 2023-HB1, Class M2 | 3,000,000 | 3,000,000 | 0 | 0.09% | $16.19K |
| FIFTH THIRD FIN | 2,850,000 | 2,850,000 | 0 | 0.09% | -$32.38K |
| RTX CORP | 2,675,000 | 2,675,000 | 0 | 0.09% | -$46.13K |
| Arivo Acceptance Auto Loan Rec'ls Trust | 2,700,000 | 2,700,000 | 0 | 0.09% | -$16.67K |
| FN BS0915 | 3,200,000 | 3,200,000 | 0 | 0.09% | $9.81K |
| Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B | 3,000,000 | 3,000,000 | 0 | 0.09% | $27.90K |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 3,000,000 | 3,000,000 | 0 | 0.09% | -$28.32K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 2,750,000 | 2,750,000 | 0 | 0.09% | -$10.45K |
| LIFE MORTGAGE TRUST US | 3,000,000 | 3,000,000 | 0 | 0.09% | $41.37K |
| Federal Home Lan Mortgage Corporation Series 4183 Class NQ | 2,920,000 | 2,920,000 | 0 | 0.08% | -$11.51K |
| BANK OF AMER CRP | 3,000,000 | 3,000,000 | 0 | 0.08% | -$22.82K |
| PHILIP MORRIS IN | 2,550,000 | 2,550,000 | 0 | 0.08% | -$45.76K |
| NYT Mortgage Trust Series 2019-NYT, Class C | 2,700,000 | 2,700,000 | 0 | 0.08% | $19.45K |
| HTAP Trust Series 2024-1, Class B | 2,630,000 | 2,630,000 | 0 | 0.08% | -$18.35K |
| ANHEUSER-BUSCH | 2,625,000 | 2,625,000 | 0 | 0.08% | -$41.66K |
| Federal Home Loan Mortgage Corporation Series 5099, Class CM | 3,750,000 | 3,750,000 | 0 | 0.08% | -$16.16K |
| Federal Home Loan Mortgage Corporation Series 5249, Class PL | 2,904,186 | 2,904,186 | 0 | 0.08% | -$19.04K |
| ELEVANCE HEALTH | 2,565,000 | 2,565,000 | 0 | 0.08% | -$37.41K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class B | 4,000,000 | 4,000,000 | 0 | 0.08% | -$1.45M |
| Pagaya Point of Sale Holdings Series 25-1 Class D | 2,500,000 | 2,500,000 | 0 | 0.08% | -$9.76K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 2,500,000 | 2,500,000 | 0 | 0.08% | -$12 |
| Progress Residential Trust Series 21-SFR5 Class E | 2,500,000 | 2,500,000 | 0 | 0.08% | $11.39K |
| PFP III Series 2024-11, Class D | 2,500,000 | 2,500,000 | 0 | 0.08% | $5.58K |
| ROSW 5.593 11/13/33 144A | 2,331,000 | 2,331,000 | 0 | 0.08% | -$30.38K |
| VW 5.65 09/12/28 144A | 2,400,000 | 2,400,000 | 0 | 0.08% | -$27.70K |
| US BANCORP | 2,750,000 | 2,750,000 | 0 | 0.08% | -$35.22K |
| PUBLIC SERVICE | 2,460,000 | 2,460,000 | 0 | 0.08% | -$36.33K |
| Government National Mortgage Association Series 2022-84, Class AL | 2,812,353 | 2,812,353 | 0 | 0.08% | -$25.64K |
| Government National Mortgage Association Series 2023-152, Class JL | 2,362,155 | 2,362,155 | 0 | 0.08% | -$29.53K |
| Arbor Realty Commerical Real Estate Notes Series 2025-FL1, Class C | 2,400,000 | 2,400,000 | 0 | 0.07% | -$602 |
| MORGAN STANLEY | 2,500,000 | 2,500,000 | 0 | 0.07% | -$31.80K |
| NYT Mortgage Trust Series 2019-NYT, Class D | 2,500,000 | 2,500,000 | 0 | 0.07% | -$38.24K |
| Federal National Mortgage Association Series 2012-99, Class BY | 2,712,354 | 2,712,354 | 0 | 0.07% | -$17.20K |
| RMF Proprietary Issuance Trust Series 2022-3, Class M3 | 2,500,000 | 2,500,000 | 0 | 0.07% | $8.50K |
| Federal Home Loan Mortgage Corporation Series 5526, Class DB | 3,595,220 | 3,595,220 | 0 | 0.07% | -$7.76K |
| MASSMUTUAL GLOBAL FUNDING II SR SECURED 144A 09/31 4.35 | 2,300,000 | 2,300,000 | 0 | 0.07% | -$21.08K |
| BANK OF NY MELLO | 2,150,000 | 2,150,000 | 0 | 0.07% | -$31.68K |
| BXMT Ltd., Series 2020-FL2, Class B | 2,240,000 | 2,240,000 | 0 | 0.07% | $4.31K |
| JACKSON NAT LIFE | 2,200,000 | 2,200,000 | 0 | 0.07% | -$25.21K |
| Fidelis Mortgage Trust Series 25-RTL1 Class A2 | 2,200,000 | 2,200,000 | 0 | 0.07% | -$19.29K |
| CVS HEALTH CORP | 2,550,000 | 2,550,000 | 0 | 0.07% | -$60.05K |
| BANK OF AMER CRP | 2,300,000 | 2,300,000 | 0 | 0.07% | -$13.11K |
| BXMT Ltd. Series 2021-FL4, Class D | 2,250,000 | 2,250,000 | 0 | 0.07% | $8.47K |
| Banc of America Merrill Lynch Commercial Mortgage Series 2020-BOC, Class A | 2,350,000 | 2,350,000 | 0 | 0.07% | $56.20K |
| LOWE'S COS INC | 3,025,000 | 3,025,000 | 0 | 0.07% | -$44.30K |
| BRISTOL-MYERS | 2,300,000 | 2,300,000 | 0 | 0.07% | -$22.30K |
| Federal National Mortgage Association Pool BS3542 | 2,850,000 | 2,850,000 | 0 | 0.06% | $51.28K |
| Government National Mortgage Association Series 2022-205, Class CE | 2,180,598 | 2,180,598 | 0 | 0.06% | -$32.09K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 0.06% | -$26.75K |
| Government National Mortgage Association Series 2022-2019, Class JW | 2,038,000 | 2,038,000 | 0 | 0.06% | -$28.95K |
| Ascent Career Funding Trust Series 2024-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$16.41K |
| CITIGROUP INC | 2,250,000 | 2,250,000 | 0 | 0.06% | -$26.39K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$10.10K |
| AMERICAN WATER | 2,000,000 | 2,000,000 | 0 | 0.06% | -$26.22K |
| MASTERCARD INC | 2,300,000 | 2,300,000 | 0 | 0.06% | -$16.53K |
| RFS Asset Securitization II LLC Series 2024-1, Class C | 2,000,000 | 2,000,000 | 0 | 0.06% | -$11.36K |
| Roche Holdings Incorporated 2.076%, Due 12/13/2031 | 2,300,000 | 2,300,000 | 0 | 0.06% | -$10.91K |
| CPF IV, LLC Series 2023-1A, Class C | 2,000,000 | 2,000,000 | 0 | 0.06% | $25.95K |
| TVC Mortgage Trust Series 2024-RRTL1, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$2.38K |
| MORGAN STANLEY | 2,000,000 | 2,000,000 | 0 | 0.06% | -$13.55K |
| COMCAST CORP | 2,250,000 | 2,250,000 | 0 | 0.06% | -$9.51K |
| Federal Home Loan Mortgage Corp Series 4839 Class AL | 2,326,401 | 2,326,401 | 0 | 0.06% | -$15.29K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 2,000,000 | 2,000,000 | 0 | 0.06% | -$12.98K |
| Mercedes-Benz Financing NA 5.0%, Due 01/11/2034 | 2,000,000 | 2,000,000 | 0 | 0.06% | -$52.09K |
| XILINX INC | 2,125,000 | 2,125,000 | 0 | 0.06% | -$13.24K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.06% | -$3.28K |
| CONSTELLATION BR | 2,195,000 | 2,195,000 | 0 | 0.06% | -$11.53K |
| CFMT LLC, Series 2024-HB13, Class M3 | 2,000,000 | 2,000,000 | 0 | 0.06% | $14.72K |
| Federal National Mortgage Association Series 2023-21, Class MY | 2,047,000 | 2,047,000 | 0 | 0.06% | -$22.64K |
| JPMORGAN CHASE | 1,900,000 | 1,900,000 | 0 | 0.06% | -$22.62K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 1,850,000 | 1,850,000 | 0 | 0.06% | -$21.76K |
| Progress Residential Trust, Series 2024-SFR2, Class E1 | 2,000,000 | 2,000,000 | 0 | 0.06% | $2.85K |
| Federal National Mortgage Association Pool BL9861 | 2,085,000 | 2,085,000 | 0 | 0.06% | $8.34K |
| Federal National Mortgage Association Series 2017-16, Class UW | 2,044,494 | 2,044,494 | 0 | 0.06% | -$17.04K |
| Government National Mortgage Association Series 2022-125, Class JW | 2,000,000 | 2,000,000 | 0 | 0.06% | -$33.52K |
| RCKT Trust Series 25-1A Class D | 1,850,000 | 1,850,000 | 0 | 0.06% | -$13.16K |
| IDAHO POWER CO | 1,850,000 | 1,850,000 | 0 | 0.06% | -$32.84K |
| HCA INC | 1,900,000 | 1,900,000 | 0 | 0.06% | -$11.49K |
| GOLDMAN SACHS GP | 1,800,000 | 1,800,000 | 0 | 0.06% | -$29.90K |
| Reach Financial LLC Series 2025-1A, Class C | 1,800,000 | 1,800,000 | 0 | 0.06% | -$10.85K |
| CITIBANK NA | 1,750,000 | 1,750,000 | 0 | 0.06% | -$37.72K |
| First Help Financial LLC Series 2023-2A, Class D | 1,750,000 | 1,750,000 | 0 | 0.06% | -$2.27K |
| Republic Finance Issuance Trust, Series 2024-A, Class C | 1,750,000 | 1,750,000 | 0 | 0.05% | -$37.78K |
| VERIZON COMM INC | 1,785,000 | 1,785,000 | 0 | 0.05% | -$21.82K |
| JPMORGAN CHASE | 1,850,000 | 1,850,000 | 0 | 0.05% | -$12.64K |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | 2,000,000 | 2,000,000 | 0 | 0.05% | -$6.94K |
| Opportun Funding, LLC Series 2024-3, Class C | 1,725,000 | 1,725,000 | 0 | 0.05% | -$4.73K |
| ERP OPERATING LP | 1,850,000 | 1,850,000 | 0 | 0.05% | -$11.27K |
| HARRIS CORP | 1,710,000 | 1,710,000 | 0 | 0.05% | -$12.07K |
| AMERICAN HONDA F | 1,720,000 | 1,720,000 | 0 | 0.05% | -$24.66K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.55% 01-07-31 | 1,950,000 | 1,950,000 | 0 | 0.05% | -$14.27K |
| CATERPILLAR INC | 1,650,000 | 1,650,000 | 0 | 0.05% | -$19.95K |
| GEN MOTORS FIN | 1,700,000 | 1,700,000 | 0 | 0.05% | -$38.37K |
| PRICOA GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.75% 08-26-32 | 1,700,000 | 1,700,000 | 0 | 0.05% | -$32.30K |
| ALPHABET INC | 1,725,000 | 1,725,000 | 0 | 0.05% | -$26.02K |
| BANK OF AMER CRP | 1,700,000 | 1,700,000 | 0 | 0.05% | -$25.56K |
| WCNCN 3.2 06/01/32 | 1,800,000 | 1,800,000 | 0 | 0.05% | -$12.07K |
| BROADCOM INC | 1,705,000 | 1,705,000 | 0 | 0.05% | -$20.14K |
| DEERE & CO | 1,725,000 | 1,725,000 | 0 | 0.05% | -$15.08K |
| Federal National Mortgage Association Series 2020-55, Class EY | 2,300,000 | 2,300,000 | 0 | 0.05% | -$11.22K |
| Government National Mortgage Association Series 2023-152, Class MY | 1,592,333 | 1,592,333 | 0 | 0.05% | -$26.45K |
| PFIZER INVSTMNT | 1,800,000 | 1,800,000 | 0 | 0.05% | -$35.05K |
| BLACKSTONE REG | 1,635,000 | 1,635,000 | 0 | 0.05% | -$24.79K |
| Government National Mortgage Association Series 2012-145, Class PY | 1,900,000 | 1,900,000 | 0 | 0.05% | -$9.43K |
| MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25 | 1,600,000 | 1,600,000 | 0 | 0.05% | $9.02K |
| Dext ABS Series 2023-2, Class D | 1,500,000 | 1,500,000 | 0 | 0.05% | -$16.29K |
| U.S. Treasury STRIPS Coupon | 2,100,000 | 2,100,000 | 0 | 0.05% | $8.85K |
| BXMT Ltd., Series 2021-FL4, Class C | 1,600,000 | 1,600,000 | 0 | 0.05% | $4.98K |
| PHILIP MORRIS IN | 1,500,000 | 1,500,000 | 0 | 0.05% | -$19.58K |
| Freddie Mac Mscr Trust Mn10 | 1,550,000 | 1,550,000 | 0 | 0.05% | $22.98K |
| Federal National Mortgage Association Series 2007-95 Class A3 | 1,600,000 | 1,600,000 | 0 | 0.05% | -$2.03K |
| NextEra Energy, Inc. 4.625 07/15/2027 | 1,535,000 | 1,535,000 | 0 | 0.05% | -$10.97K |
| Government National Mortgage Association Series 2022-197, Class JB | 1,500,715 | 1,500,715 | 0 | 0.05% | -$21.31K |
| SoFi Professional Loan Program LLC, Series 2019-C, Class BFX | 1,669,000 | 1,669,000 | 0 | 0.05% | -$4.35K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$7.98K |
| U.S. Treasury STRIPS Coupon | 2,000,000 | 2,000,000 | 0 | 0.05% | $9.04K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 | 1,550,000 | 1,550,000 | 0 | 0.05% | -$3.61K |
| BXMT Ltd. Series 2020-FL2, Class D | 1,500,000 | 1,500,000 | 0 | 0.05% | $944 |
| HELMERICH & PAYN | 1,650,000 | 1,650,000 | 0 | 0.05% | -$914 |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M2 | 1,500,000 | 1,500,000 | 0 | 0.05% | $6.57K |
| JPMORGAN CHASE | 1,500,000 | 1,500,000 | 0 | 0.05% | -$14.57K |
| Federal National Mortgage Association Series 2020-15, Class KY | 2,077,414 | 2,077,414 | 0 | 0.05% | -$11.07K |
| TOYOTA MTR CRED | 1,450,000 | 1,450,000 | 0 | 0.05% | -$17.56K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 1,475,000 | 1,475,000 | 0 | 0.05% | -$967 |
| BLACKROCK INC | 1,625,000 | 1,625,000 | 0 | 0.04% | -$14.73K |
| CITIGROUP INC | 1,550,000 | 1,550,000 | 0 | 0.04% | -$20.12K |
| Tricolor Auto Securitization Trust Series 2024-3A, Class B | 1,625,000 | 1,625,000 | 0 | 0.04% | $287.62K |
| FREMF Mortgage Trust, Series 2018-KF48, Class B | 1,438,424 | 1,438,424 | 0 | 0.04% | $4.92K |
| PENSKE TRUCK LE | 1,350,000 | 1,350,000 | 0 | 0.04% | -$16.11K |
| Federal Home Loan Mortgage Corporation Series 4738, Class TW | 1,476,000 | 1,476,000 | 0 | 0.04% | -$9.11K |
| PRICOA GLOB FUND | 1,350,000 | 1,350,000 | 0 | 0.04% | -$29.50K |
| WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 | 1,375,000 | 1,375,000 | 0 | 0.04% | -$11.15K |
| EQUITABLE FINANC | 1,434,000 | 1,434,000 | 0 | 0.04% | -$5.72K |
| Kroger Co/The | 1,552,000 | 1,552,000 | 0 | 0.04% | -$11.38K |
| CITIZENS BANK NA | 1,350,000 | 1,350,000 | 0 | 0.04% | -$9.39K |
| Federal National Mortgage Association Series 2013-84, Class B | 1,500,000 | 1,500,000 | 0 | 0.04% | -$10.62K |
| JPMORGAN CHASE | 1,350,000 | 1,350,000 | 0 | 0.04% | $6.16K |
| UNITED PARCEL | 1,300,000 | 1,300,000 | 0 | 0.04% | -$18.76K |
| Government National Mortgage Association Series 2022-136, Class PB | 1,585,000 | 1,585,000 | 0 | 0.04% | -$17.97K |
| PROTECTIVE LIFE GLOBAL SR SECURED 144A 09/30 1.737 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$10.22K |
| RMF Proprietary Issuance Trust Series 2022-1, Class M1 | 1,400,000 | 1,400,000 | 0 | 0.04% | $1.63K |
| RMF Buyout Issuance Trust Series 2020-HB1, Class M1 | 1,500,000 | 1,500,000 | 0 | 0.04% | -$1.70K |
| ONDK 2024-2A B 144A 5.42% 10-17-31 | 1,300,000 | 1,300,000 | 0 | 0.04% | -$14.99K |
| PFIZER INC | 1,100,000 | 1,100,000 | 0 | 0.04% | -$25.47K |
| PHILLIPS 66 CO | 1,300,000 | 1,300,000 | 0 | 0.04% | -$11.82K |
| VERIZON COMM INC | 1,400,000 | 1,400,000 | 0 | 0.04% | -$7.46K |
| EXTRA SPACE STOR | 1,399,000 | 1,399,000 | 0 | 0.04% | -$14.00K |
| EXPEDIA GRP INC | 1,250,000 | 1,250,000 | 0 | 0.04% | -$10.00K |
| Government National Mortgage Assoication Series 2020-97, Class ML | 1,975,000 | 1,975,000 | 0 | 0.04% | -$19.12K |
| Federal National Mortgage Association Series 2020-95, Class KY | 2,060,000 | 2,060,000 | 0 | 0.04% | -$3.68K |
| ACM Auto Trust Series 2025-2A, Class B | 1,200,000 | 1,200,000 | 0 | 0.04% | -$2.66K |
| SOUTHWEST AIR | 1,300,000 | 1,300,000 | 0 | 0.04% | -$18.14K |
| JPMORGAN CHASE | 1,250,000 | 1,250,000 | 0 | 0.04% | -$4.26K |
| Lendmark Funding Trust Series 2020-2A, Class B | 1,195,000 | 1,195,000 | 0 | 0.04% | -$2.58K |
| Reach Financial LLC Series 2024-1A, Class C | 1,150,000 | 1,150,000 | 0 | 0.04% | -$10.42K |
| Government National Mortgage Assoication Series 12-34 Class LC | 1,415,051 | 1,415,051 | 0 | 0.04% | -$9.43K |
| Government National Mortgage Association Series 2023-35, Class DB | 1,233,954 | 1,233,954 | 0 | 0.04% | -$13.90K |
| Federal Home Loan Mortgage Corp Series 5297 Class DB | 1,239,531 | 1,239,531 | 0 | 0.04% | -$12.98K |
| PROGRESS ENERGY | 1,000,000 | 1,000,000 | 0 | 0.03% | -$17.34K |
| HCA INC | 1,140,000 | 1,140,000 | 0 | 0.03% | -$14.52K |
| UNITEDHEALTH GRP | 1,150,000 | 1,150,000 | 0 | 0.03% | -$14.95K |
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