Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 187,968,000 | 187,968,000 | 8.83% | $184.33M |
| US TREASURY N/B | 0 | 178,681,000 | 178,681,000 | 8.49% | $177.17M |
| US TREASURY N/B | 0 | 123,798,000 | 123,798,000 | 5.85% | $122.12M |
| U.S. Treasury Bills | 0 | 72,119,000 | 72,119,000 | 3.45% | $72.01M |
| U.S. Treasury Bills | 0 | 54,461,000 | 54,461,000 | 2.61% | $54.46M |
| U.S. Treasury Bills | 0 | 35,668,000 | 35,668,000 | 1.71% | $35.64M |
| OBX Trust, Series 2021-J1, Class A4 | 0 | 13,624,406 | 13,624,406 | 0.59% | $12.28M |
| Fannie Mae Pool | 0 | 12,435,709 | 12,435,709 | 0.58% | $12.10M |
| Fannie Mae REMICS | 0 | 9,705,000 | 9,705,000 | 0.42% | $8.84M |
| RCKT MORTGAGE TRUST | 0 | 8,457,396 | 8,457,396 | 0.37% | $7.63M |
| RCKT Mortgage Trust 2021-2 | 0 | 8,389,093 | 8,389,093 | 0.36% | $7.51M |
| JP MORGAN MORTGAGE TRUST 2021-4 SER 2021-4 CL A4 V/R REGD 144A P/P 2.50000000 | 0 | 5,007,266 | 5,007,266 | 0.22% | $4.54M |
| LPATH 2026-1A A2 | 0 | 4,398,000 | 4,398,000 | 0.21% | $4.39M |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 4,003,000 | 4,003,000 | 0.19% | $3.97M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2026-2A CL A REGD 144A P/P 4.60000000 | 0 | 2,699,000 | 2,699,000 | 0.13% | $2.67M |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 0 | 2,474,000 | 2,474,000 | 0.11% | $2.32M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 | 0 | 1,665,000 | 1,665,000 | 0.08% | $1.65M |
| Sequoia Mortgage Trust 2021-5 | 0 | 1,787,946 | 1,787,946 | 0.08% | $1.57M |
| MMAF 2026-A A4 | 0 | 889,000 | 889,000 | 0.04% | $880.04K |
| MetroNet Infrastructure Issuer LLC | 0 | 838,000 | 838,000 | 0.04% | $830.26K |
| JP Morgan Mortgage Trust 2021-5 | 0 | 522,498 | 522,498 | 0.02% | $473.60K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 102,514,000 | 0 | -102,514,000 | 0.00% | -$102.24M |
| US TREASURY N/B | 80,491,000 | 0 | -80,491,000 | 0.00% | -$81.09M |
| U.S. Treasury Bills | 69,734,000 | 0 | -69,734,000 | 0.00% | -$69.64M |
| U.S. Treasury Bills | 57,691,000 | 0 | -57,691,000 | 0.00% | -$57.57M |
| U.S. Treasury Bills | 51,444,000 | 0 | -51,444,000 | 0.00% | -$51.41M |
| U.S. Treasury Bills | 46,331,000 | 0 | -46,331,000 | 0.00% | -$46.21M |
| US TREASURY N/B | 42,097,000 | 0 | -42,097,000 | 0.00% | -$41.94M |
| US TREASURY N/B | 10,896,000 | 0 | -10,896,000 | 0.00% | -$11.32M |
| FN FS6519 | 9,972,540 | 0 | -9,972,540 | 0.00% | -$9.04M |
| FR SB1000 | 9,128,464 | 0 | -9,128,464 | 0.00% | -$8.30M |
| FR SB1298 | 8,491,518 | 0 | -8,491,518 | 0.00% | -$7.70M |
| FNMA 15YR 1.5% 03/01/2037#FS9361 | 8,485,578 | 0 | -8,485,578 | 0.00% | -$7.69M |
| FN FS6156 | 6,838,181 | 0 | -6,838,181 | 0.00% | -$6.22M |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A A 144A | 6,142,000 | 0 | -6,142,000 | 0.00% | -$6.11M |
| FN FS9576 | 6,386,567 | 0 | -6,386,567 | 0.00% | -$5.78M |
| FN FS7748 | 3,630,456 | 0 | -3,630,456 | 0.00% | -$3.29M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 3,066,000 | 0 | -3,066,000 | 0.00% | -$3.07M |
| FR QN4913 | 3,300,749 | 0 | -3,300,749 | 0.00% | -$2.99M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 2,436,645 | 0 | -2,436,645 | 0.00% | -$2.77M |
| FN BQ6602 | 3,003,676 | 0 | -3,003,676 | 0.00% | -$2.72M |
| FR QN7387 | 2,944,362 | 0 | -2,944,362 | 0.00% | -$2.67M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,633,000 | 0 | -2,633,000 | 0.00% | -$2.66M |
| Parliament Clo II Ltd. | 2,646,000 | 0 | -2,646,000 | 0.00% | -$2.64M |
| FN MA4302 | 2,270,647 | 0 | -2,270,647 | 0.00% | -$2.06M |
| FR QN7917 | 2,202,628 | 0 | -2,202,628 | 0.00% | -$2.00M |
| FR RC2043 | 1,665,484 | 0 | -1,665,484 | 0.00% | -$1.51M |
| FN MA4328 | 1,647,869 | 0 | -1,647,869 | 0.00% | -$1.49M |
| FN MA4382 | 1,402,102 | 0 | -1,402,102 | 0.00% | -$1.27M |
| FN MA4417 | 1,245,168 | 0 | -1,245,168 | 0.00% | -$1.13M |
| ENTERPRISE FLEET FINANCING 202 EFF 2022 2 A3 144A | 1,104,471 | 0 | -1,104,471 | 0.00% | -$1.10M |
| Freddie Mac Pool | 872,142 | 0 | -872,142 | 0.00% | -$788.74K |
| FN MA4278 | 867,059 | 0 | -867,059 | 0.00% | -$786.04K |
| FN MA4359 | 791,686 | 0 | -791,686 | 0.00% | -$717.46K |
| Fannie Mae Pool | 723,432 | 0 | -723,432 | 0.00% | -$655.61K |
| FR SB8102 | 694,719 | 0 | -694,719 | 0.00% | -$629.80K |
| Freddie Mac Pool | 650,773 | 0 | -650,773 | 0.00% | -$589.96K |
| Fannie Mae Pool | 553,669 | 0 | -553,669 | 0.00% | -$501.93K |
| FR SB8097 | 420,603 | 0 | -420,603 | 0.00% | -$381.30K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 236,910 | 0 | -236,910 | 0.00% | -$236.76K |
| Elm 2020-4 Trust | 60,311 | 0 | -60,311 | 0.00% | -$60.21K |
| Elm 2020-3 Trust | 54,654 | 0 | -54,654 | 0.00% | -$54.58K |
| Elm 2020-4 Trust | 15,623 | 0 | -15,623 | 0.00% | -$15.60K |
| Elm 2020-3 Trust | 9,541 | 0 | -9,541 | 0.00% | -$9.53K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| J.P. Morgan Mortgage Trust 2022-1 | 11,939,385 | 21,720,783 | 9,781,397 | 0.93% | $8.74M |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 6,800,000 | 13,270,000 | 6,470,000 | 0.63% | $6.34M |
| JP Morgan Mortgage Trust 2021-11 | 6,866,887 | 9,680,029 | 2,813,142 | 0.42% | $2.53M |
| JP MORGAN MORTGAGE TRUST 2021 6 | 658,813 | 9,274,410 | 8,615,597 | 0.40% | $7.77M |
| WHP TERM B 1LN 02/20/2032 | 2,783,025 | 8,294,050 | 5,511,025 | 0.40% | $5.50M |
| Sequoia Mortgage Trust 2021-6 | 2,184,156 | 8,664,612 | 6,480,456 | 0.37% | $5.80M |
| JP Morgan Mortgage Trust 2021-10 | 6,003,096 | 6,169,930 | 166,833 | 0.27% | $148.51K |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 833,291 | 5,212,700 | 4,379,410 | 0.23% | $4.00M |
| BARINGS EQUIPMENT FINANCE LLC 2025 B | 3,350,000 | 4,330,000 | 980,000 | 0.21% | $943.45K |
| J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | 1,373,158 | 4,779,798 | 3,406,641 | 0.21% | $3.05M |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ1 GSMBS 2022-PJ1 A8 | 896,018 | 4,367,999 | 3,471,981 | 0.19% | $3.10M |
| Sequoia Mortgage Trust 2021-9 | 3,462,007 | 3,635,135 | 173,128 | 0.16% | $154.63K |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-PJ10 | 1,672,237 | 2,718,008 | 1,045,771 | 0.12% | $935.52K |
| OBX Trust, Series 2021-J3, Class A4 | 395,767 | 1,851,355 | 1,455,588 | 0.08% | $1.31M |
| GS Mortgage-Backed Securities Corp. Trust 2021-PJ4 | 1,620,902 | 1,645,613 | 24,711 | 0.07% | $20.89K |
| T/L LEALAND FINANCE COMPANY B V REGD 0.00000000 | 13,635 | 13,737 | 103 | 0.00% | $766 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 174,687,000 | 139,750,000 | -34,937,000 | 6.61% | -$36.03M |
| MSILF Treasury Portfolio, Class Institutional | 16,438,488 | 16,052,170 | -386,318 | 0.77% | -$386.32K |
| FN FS1967 | 17,848,064 | 17,332,283 | -515,781 | 0.72% | -$515.50K |
| FR RB5104 | 17,050,136 | 16,698,703 | -351,433 | 0.68% | -$304.11K |
| FR RB5110 | 15,571,246 | 15,246,054 | -325,192 | 0.62% | -$280.74K |
| FN MA4473 | 15,099,505 | 14,746,610 | -352,894 | 0.60% | -$292.23K |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 12,887,891 | 12,683,054 | -204,838 | 0.54% | -$189.22K |
| FN FS1680 | 13,300,016 | 12,907,803 | -392,213 | 0.53% | -$390.93K |
| FNMA UMBS, 20 Year | 12,799,530 | 12,497,399 | -302,131 | 0.50% | -$258.09K |
| Fannie Mae Pool | 10,998,661 | 10,682,299 | -316,361 | 0.50% | -$361.58K |
| FR RB5113 | 12,244,784 | 11,994,621 | -250,163 | 0.49% | -$215.82K |
| FR RB5084 | 10,353,597 | 10,125,138 | -228,460 | 0.41% | -$198.16K |
| Fannie Mae REMICS | 9,277,861 | 9,092,339 | -185,522 | 0.41% | -$205.44K |
| JP Morgan Mortgage Trust 2021-13 | 9,446,797 | 9,309,547 | -137,250 | 0.40% | -$134.90K |
| Freddie Mac Non Gold Pool | 8,610,601 | 8,497,616 | -112,984 | 0.37% | -$130.56K |
| FN FS9622 | 8,794,141 | 8,607,021 | -187,120 | 0.36% | -$190.86K |
| FN FA1527 | 8,894,327 | 8,709,269 | -185,059 | 0.35% | -$158.80K |
| Sequoia Mortgage Trust 2025-S1 | 8,246,539 | 8,106,793 | -139,746 | 0.35% | -$128.30K |
| Zywave_Pfd Equity | 7,031,578 | 7,026,975 | -4,603 | 0.34% | $12.66K |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | 8,076,104 | 7,806,778 | -269,326 | 0.33% | -$237.65K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 7,317,970 | 7,296,320 | -21,649 | 0.33% | -$98.13K |
| FR RB5137 | 8,176,124 | 8,013,879 | -162,245 | 0.32% | -$139.23K |
| Freddie Mac Pool | 6,572,579 | 6,359,463 | -213,116 | 0.30% | -$249.18K |
| FN FS7700 | 7,433,615 | 7,248,209 | -185,406 | 0.30% | -$187.34K |
| Freddie Mac Pool | 7,427,527 | 7,272,787 | -154,739 | 0.29% | -$128.15K |
| FR RB5117 | 7,354,231 | 7,211,924 | -142,307 | 0.29% | -$122.72K |
| FN MA4286 | 7,234,673 | 7,083,285 | -151,388 | 0.29% | -$131.00K |
| FN FA1315 | 7,221,990 | 7,064,524 | -157,466 | 0.29% | -$135.35K |
| FN MA4445 | 7,116,792 | 6,972,107 | -144,685 | 0.28% | -$124.25K |
| FN MA4386 | 7,054,287 | 6,896,575 | -157,712 | 0.28% | -$135.71K |
| Onslow Bay Financial LLC | 6,536,069 | 6,287,763 | -248,306 | 0.27% | -$225.86K |
| GS Mortgage-Backed Securities Corp. Trust 2021-PJ5 | 6,285,369 | 6,261,106 | -24,264 | 0.27% | -$27.51K |
| FR RB5099 | 6,503,788 | 6,372,464 | -131,324 | 0.26% | -$109.24K |
| GS MORTGAGE BACKED SECURITIES CORP TRUST 2022 PJ2 | 6,011,887 | 5,892,020 | -119,866 | 0.26% | -$113.95K |
| Federal National Mortgage Association, Inc. | 6,321,943 | 6,196,673 | -125,271 | 0.25% | -$108.32K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 5,947,319 | 5,836,219 | -111,100 | 0.25% | -$104.61K |
| ABPCI Direct Lending Fund ABS II LLC | 5,659,440 | 5,296,566 | -362,873 | 0.24% | -$531.03K |
| Fannie Mae Pool | 5,228,295 | 5,082,956 | -145,340 | 0.24% | -$174.05K |
| FR SC0659 | 6,060,114 | 5,932,854 | -127,260 | 0.24% | -$109.34K |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 5,645,000 | 4,946,871 | -698,129 | 0.24% | -$711.30K |
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 | 5,476,615 | 5,360,494 | -116,120 | 0.23% | -$105.83K |
| OGS 5.486 08/01/32 22A | 4,896,122 | 4,604,544 | -291,577 | 0.23% | -$310.27K |
| TX ELECTRIC MRKT | 4,951,277 | 4,713,287 | -237,990 | 0.22% | -$255.20K |
| FN FS7513 | 4,862,169 | 4,732,862 | -129,306 | 0.22% | -$149.47K |
| Fannie Mae Pool | 4,612,177 | 4,473,126 | -139,051 | 0.21% | -$164.40K |
| FN FA1222 | 4,856,474 | 4,749,993 | -106,481 | 0.19% | -$91.58K |
| Freddie Mac Pool | 4,796,903 | 4,695,083 | -101,820 | 0.19% | -$88.15K |
| JPSMT 2025-1 A4 | 4,324,151 | 4,255,806 | -68,345 | 0.19% | -$84.72K |
| FN FS6691 | 4,765,305 | 4,661,844 | -103,460 | 0.19% | -$88.59K |
| FREDDIE MAC POOL FR RB5124 | 4,711,810 | 4,597,444 | -114,366 | 0.19% | -$98.09K |
| Golub Capital Partners ABS Funding 2021-2 Ltd. | 4,377,243 | 4,126,139 | -251,103 | 0.18% | -$432.10K |
| FR SC0592 | 4,500,435 | 4,405,962 | -94,473 | 0.18% | -$81.66K |
| FR QK0692 | 4,323,222 | 4,202,928 | -120,294 | 0.17% | -$103.60K |
| JP Morgan Mortgage Trust Series 2024-3 | 3,996,584 | 3,897,003 | -99,581 | 0.17% | -$92.72K |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | 4,050,585 | 3,947,126 | -103,458 | 0.17% | -$94.70K |
| Progress Residential Trust, Series 2021-SFR10, Class A | 3,754,417 | 3,738,266 | -16,151 | 0.17% | -$82.59K |
| FR SC0443 | 3,961,608 | 3,880,433 | -81,175 | 0.16% | -$84.63K |
| GOLUB CAPITAL PARTNERS ABS FUNDING 2021-2 LTD SER 2021-2A CL A REGD 144A P/P 2.94360000 | 3,761,801 | 3,546,003 | -215,798 | 0.16% | -$328.48K |
| PG&E RECOV FND | 3,334,901 | 3,124,999 | -209,902 | 0.15% | -$212.99K |
| FN MA4454 | 3,758,756 | 3,647,669 | -111,087 | 0.15% | -$113.66K |
| FR RB5107 | 3,793,843 | 3,714,689 | -79,153 | 0.15% | -$68.37K |
| FN MA4176 | 3,663,052 | 3,581,184 | -81,868 | 0.15% | -$82.99K |
| TPMT 2019-4 A1 | 3,302,920 | 3,126,704 | -176,216 | 0.14% | -$191.07K |
| JP Morgan Mortgage Trust 2021-7 | 3,190,255 | 3,140,514 | -49,741 | 0.14% | -$48.45K |
| FN 310215 | 3,083,738 | 2,982,895 | -100,843 | 0.13% | -$116.43K |
| Uniform Mortgage-Backed Securities | 3,234,649 | 3,162,669 | -71,980 | 0.13% | -$61.72K |
| DTE ELECT SECUR FND II SR SECURED 03/33 5.97 | 2,621,112 | 2,451,758 | -169,354 | 0.12% | -$170.35K |
| MONROE CAPITAL INCOME PLUS ABS FUNDING LLC SER 2022-1A CL A REGD 144A P/P 4.05000000 | 2,837,836 | 2,598,265 | -239,571 | 0.12% | -$259.24K |
| Uniform Mortgage-Backed Securities | 3,036,831 | 2,969,631 | -67,200 | 0.12% | -$57.58K |
| ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A | 2,522,000 | 2,417,464 | -104,536 | 0.12% | -$112.75K |
| FR SC0576 | 2,740,709 | 2,681,487 | -59,223 | 0.11% | -$60.12K |
| FN BM7277 | 2,617,811 | 2,540,341 | -77,470 | 0.11% | -$72.76K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,589,299 | 2,524,146 | -65,153 | 0.11% | -$74.61K |
| UMBS | 2,754,257 | 2,696,932 | -57,325 | 0.11% | -$49.65K |
| FR SC0457 | 2,675,850 | 2,618,801 | -57,049 | 0.11% | -$59.08K |
| Fannie Mae Pool | 2,736,113 | 2,681,690 | -54,423 | 0.11% | -$45.23K |
| FR RB5064 | 2,639,094 | 2,578,902 | -60,192 | 0.11% | -$60.90K |
| FN FS9724 | 2,728,203 | 2,673,466 | -54,736 | 0.11% | -$47.39K |
| FN BM7354 | 2,486,066 | 2,433,254 | -52,812 | 0.11% | -$51.05K |
| FN MA4204 | 2,539,495 | 2,481,590 | -57,905 | 0.10% | -$58.51K |
| FR RB5134 | 2,620,567 | 2,567,274 | -53,294 | 0.10% | -$45.74K |
| Sequoia Mortgage Trust, Series 2021-4, Class A4 | 2,447,990 | 2,383,759 | -64,230 | 0.10% | -$59.10K |
| FN MA4500 | 2,572,611 | 2,521,788 | -50,822 | 0.10% | -$41.91K |
| FN MA4301 | 2,314,492 | 2,243,781 | -70,711 | 0.09% | -$72.10K |
| FN MA4488 | 2,313,643 | 2,251,222 | -62,421 | 0.09% | -$62.99K |
| JP Morgan Mortgage Trust 2021-10 | 2,232,502 | 2,161,927 | -70,575 | 0.09% | -$61.80K |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | 2,158,787 | 2,106,724 | -52,063 | 0.09% | -$46.80K |
| FN FS6264 | 2,194,504 | 2,145,468 | -49,036 | 0.09% | -$50.45K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 2,317,416 | 1,911,390 | -406,025 | 0.09% | -$487.03K |
| Progress Residential Trust, Series 2024-SFR5, Class A | 1,837,691 | 1,827,622 | -10,069 | 0.08% | -$25.50K |
| JP MORGAN MORTGAGE TRUST 2021 8 | 1,957,069 | 1,903,123 | -53,946 | 0.08% | -$49.74K |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 2,023,324 | 1,978,050 | -45,274 | 0.08% | -$39.22K |
| Fannie Mae Pool | 1,812,778 | 1,763,668 | -49,110 | 0.08% | -$45.41K |
| ABPCI Direct Lending Fund ABS I Ltd. | 1,842,899 | 1,742,708 | -100,191 | 0.08% | -$254.32K |
| AIR CDA PASS THRU TR 2017-1 3.3% 07/15/2031 144A | 1,612,341 | 1,548,008 | -64,333 | 0.07% | -$61.69K |
| GS Mortgage-Backed Securities Trust 2022-PJ3 | 1,667,282 | 1,613,971 | -53,310 | 0.07% | -$47.76K |
| FN MA4045 | 1,653,286 | 1,612,941 | -40,345 | 0.07% | -$40.48K |
| FN MA4334 | 1,544,052 | 1,510,055 | -33,997 | 0.07% | -$31.70K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 1,447,668 | 1,402,389 | -45,279 | 0.06% | -$58.12K |
| Fannie Mae Pool | 1,402,706 | 1,389,396 | -13,309 | 0.06% | -$14.32K |
| ABPCI Direct Lending Fund ABS II LLC | 1,354,437 | 1,267,593 | -86,844 | 0.06% | -$89.38K |
| VCP RRL ABS I Ltd. | 1,926,955 | 1,408,125 | -518,829 | 0.06% | -$528.41K |
| FN FS0222 | 1,493,729 | 1,464,293 | -29,436 | 0.06% | -$28.33K |
| BXMT Series 21-FL4 Class A | 1,732,708 | 1,205,292 | -527,416 | 0.06% | -$522.94K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 1,395,358 | 1,200,604 | -194,754 | 0.06% | -$194.38K |
| Cleco Securitization I LLC | 1,282,794 | 1,156,698 | -126,096 | 0.05% | -$126.42K |
| Freddie Mac Non Gold Pool | 1,242,932 | 1,226,657 | -16,276 | 0.05% | -$18.82K |
| FN FS6661 | 1,186,625 | 1,146,929 | -39,696 | 0.05% | -$44.41K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 1,390,376 | 1,109,297 | -281,079 | 0.05% | -$281.08K |
| Freddie Mac Non Gold Pool | 1,228,300 | 1,191,075 | -37,225 | 0.05% | -$38.70K |
| FR SB1242 | 1,198,297 | 1,161,329 | -36,968 | 0.05% | -$37.61K |
| FR SB8101 | 1,190,374 | 1,153,759 | -36,615 | 0.05% | -$37.28K |
| GS Mortgage-Backed Securities Corp. Trust 2022-PJ4 | 1,108,490 | 1,084,987 | -23,503 | 0.05% | -$22.16K |
| Freddie Mac Non Gold Pool | 1,065,680 | 1,032,545 | -33,135 | 0.05% | -$36.70K |
| FN FS7649 | 1,039,715 | 1,011,002 | -28,713 | 0.05% | -$33.00K |
| Monroe Capital ABS Funding Ltd., Series 2021-1A, Class A2 | 1,123,821 | 1,064,724 | -59,098 | 0.05% | -$131.93K |
| Golub Capital Partners ABS Funding 2021-1 Ltd. | 1,292,729 | 1,066,235 | -226,494 | 0.05% | -$307.92K |
| FN FS5363 | 996,952 | 961,988 | -34,964 | 0.04% | -$38.88K |
| WFMBS 2021-2 A3 | 989,973 | 972,744 | -17,229 | 0.04% | -$16.25K |
| FR RB5121 | 1,004,634 | 982,941 | -21,693 | 0.04% | -$22.01K |
| Sequoia Mortgage Trust 2021-5 | 988,374 | 953,571 | -34,802 | 0.04% | -$31.42K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL1 A1 144A | 915,387 | 889,778 | -25,609 | 0.04% | -$30.34K |
| Freddie Mac Non Gold Pool | 944,483 | 936,237 | -8,246 | 0.04% | -$8.48K |
| VCRRL 2021-1A B | 1,241,270 | 907,060 | -334,210 | 0.04% | -$366.93K |
| Freddie Mac REMICS | 862,963 | 834,758 | -28,205 | 0.04% | -$30.48K |
| FN BR2134 | 933,491 | 917,128 | -16,364 | 0.04% | -$17.14K |
| J.P. MORGAN MORTGAGE TRUST 2022-4 JPMMT 2022-4 A4 | 896,450 | 877,140 | -19,310 | 0.04% | -$18.36K |
| Freddie Mac Non Gold Pool | 849,500 | 793,238 | -56,261 | 0.04% | -$55.94K |
| Fannie Mae Pool | 858,840 | 839,230 | -19,610 | 0.03% | -$16.82K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.29% 07/20/2029 144A | 760,000 | 693,439 | -66,561 | 0.03% | -$67.26K |
| FR SB8109 | 824,991 | 799,861 | -25,130 | 0.03% | -$25.00K |
| Fannie Mae Pool | 700,928 | 683,278 | -17,650 | 0.03% | -$19.62K |
| FR RB5090 | 750,359 | 734,360 | -16,000 | 0.03% | -$16.31K |
| FN MA4231 | 762,025 | 745,914 | -16,111 | 0.03% | -$13.96K |
| Sequoia Mortgage Trust 2022-1 | 710,451 | 698,615 | -11,836 | 0.03% | -$11.02K |
| ABPCI DIRECT LENDING FUND ABS I LTD SER 2020-1A CL A REGD 144A P/P 3.19900000 | 722,970 | 683,665 | -39,305 | 0.03% | -$92.75K |
| FN FS7628 | 659,433 | 638,384 | -21,049 | 0.03% | -$23.69K |
| Oklahoma Development Finance Authority | 647,669 | 603,655 | -44,014 | 0.03% | -$43.67K |
| FNCT UMBS 2.0 MA4152 10-01-40 | 671,471 | 655,897 | -15,574 | 0.03% | -$15.34K |
| FNMA 15YR 1% 12/01/2036#FS1679 | 687,641 | 667,750 | -19,890 | 0.03% | -$19.88K |
| Brazos Securitization LLC | 617,221 | 570,580 | -46,642 | 0.03% | -$51.14K |
| FR SC0504 | 654,505 | 640,590 | -13,915 | 0.03% | -$11.97K |
| FHMS K093 A2 | 552,128 | 550,119 | -2,009 | 0.03% | -$5.76K |
| FN MA4128 | 616,196 | 602,277 | -13,919 | 0.03% | -$13.75K |
| VCRRL 2021-1A A | 762,716 | 557,356 | -205,360 | 0.02% | -$231.46K |
| FR RB5076 | 582,524 | 568,602 | -13,922 | 0.02% | -$13.67K |
| TPMT 2020-4 A1 144A 1.75% 10-25-60 | 545,605 | 521,586 | -24,019 | 0.02% | -$24.88K |
| GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | 686,985 | 489,518 | -197,467 | 0.02% | -$210.67K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 675,772 | 470,082 | -205,690 | 0.02% | -$205.58K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 539,893 | 494,452 | -45,441 | 0.02% | -$43.65K |
| JP MORGAN MORTGAGE TRUST 2022-3 JPMMT 2022-3 A4A | 530,583 | 513,718 | -16,865 | 0.02% | -$15.07K |
| FR SC0501 | 528,715 | 517,634 | -11,081 | 0.02% | -$9.56K |
| FR QK0622 | 500,008 | 491,075 | -8,933 | 0.02% | -$7.77K |
| Wells Fargo Mortgage Backed Securities 2022-1 Trust | 413,721 | 404,827 | -8,894 | 0.02% | -$8.12K |
| JP MORGAN MORTGAGE TRUST 2024-7 JPMMT 2024-7 A4 | 405,663 | 398,583 | -7,080 | 0.02% | -$6.59K |
| FN MA4175 | 425,334 | 416,509 | -8,824 | 0.02% | -$7.66K |
| Golub Capital Partners ABS Funding 2020-1 Ltd. | 472,655 | 347,929 | -124,727 | 0.02% | -$122.74K |
| Monroe Capital ABS Funding 2021-1 Ltd. | 385,746 | 365,461 | -20,285 | 0.02% | -$44.39K |
| FR ZS3012 | 350,696 | 344,697 | -6,000 | 0.02% | -$7.56K |
| FR ZJ0720 | 319,149 | 307,904 | -11,245 | 0.01% | -$12.53K |
| BBCMS Trust, Series 2015-SRCH, Class A1 | 348,283 | 296,538 | -51,745 | 0.01% | -$50.82K |
| Fannie Mae Pool | 320,538 | 317,555 | -2,983 | 0.01% | -$2.84K |
| Government National Mortgage Association | 4,966,545 | 4,684,394 | -282,152 | 0.01% | -$19.35K |
| UMBS | 270,463 | 264,773 | -5,690 | 0.01% | -$4.74K |
| Government National Mortgage Association | 3,286,492 | 3,268,875 | -17,617 | 0.01% | -$4.48K |
| Fannie Mae Pool | 216,038 | 209,686 | -6,353 | 0.01% | -$5.88K |
| Government National Mortgage Association Variable Rate Notes, Series 2020-43 | 1,925,439 | 1,911,415 | -14,024 | 0.01% | -$3.31K |
| Government National Mortgage Association | 2,580,932 | 2,332,853 | -248,079 | 0.01% | -$23.34K |
| J.P. Morgan Mortgage Trust 2022-8 | 110,281 | 106,214 | -4,067 | 0.00% | -$4.25K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 104,782 | 83,691 | -21,091 | 0.00% | -$20.89K |
| Freddie Mac REMICS | 72,484 | 64,877 | -7,606 | 0.00% | -$7.62K |
| FNR 2012-144 PD | 39,096 | 36,289 | -2,807 | 0.00% | -$2.95K |
| Government National Mortgage Association | 1,240,876 | 1,231,616 | -9,259 | 0.00% | -$311 |
| FNS 284 1 | 19,009 | 14,265 | -4,744 | 0.00% | -$4.51K |
| Government National Mortgage Association | 715,000 | 710,711 | -4,288 | 0.00% | -$202 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 47,761,000 | 47,761,000 | 0 | 2.25% | -$406.47K |
| FHMS K096 A2 | 13,412,000 | 13,412,000 | 0 | 0.61% | -$59.87K |
| FHMS K754 A2 | 11,142,000 | 11,142,000 | 0 | 0.55% | -$91.49K |
| FORDF 2018-4 A | 10,771,000 | 10,771,000 | 0 | 0.51% | -$125.56K |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 10,281,000 | 10,281,000 | 0 | 0.50% | -$85.64K |
| MIDCAP FINL. ISSUER 6.50% | 10,563,000 | 10,563,000 | 0 | 0.49% | -$280.93K |
| CNP 4.255 12/15/35 A-1 | 10,409,000 | 10,409,000 | 0 | 0.49% | -$143.33K |
| FHMS K094 A2 | 10,437,000 | 10,437,000 | 0 | 0.48% | -$34.92K |
| FHMS K095 A2 | 10,160,420 | 10,160,420 | 0 | 0.47% | -$43.14K |
| Progress Residential Trust, Series 2024-SFR4, Class A | 9,769,610 | 9,769,610 | 0 | 0.44% | -$85.55K |
| Fortress Credit Opportunities IX CLO Ltd. | 8,814,000 | 8,814,000 | 0 | 0.42% | -$181.26K |
| VIRGINIA POWER | 8,504,000 | 8,504,000 | 0 | 0.41% | -$156.26K |
| GMREV 2024-1 A | 8,349,000 | 8,349,000 | 0 | 0.41% | -$34.23K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 8,239,000 | 8,239,000 | 0 | 0.41% | -$74.35K |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 8,097,000 | 8,097,000 | 0 | 0.40% | -$60.33K |
| FHMS K117 A2 | 9,296,000 | 9,296,000 | 0 | 0.40% | -$54.26K |
| FHMS K751 A2 | 8,157,000 | 8,157,000 | 0 | 0.39% | -$71.54K |
| AMERICAN TOWER T | 8,058,000 | 8,058,000 | 0 | 0.39% | -$45.91K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 7,423,000 | 7,423,000 | 0 | 0.36% | -$85.24K |
| FHMS K081 A2 | 7,407,000 | 7,407,000 | 0 | 0.35% | -$91.70K |
| Cleco Securitization II LLC | 7,283,154 | 7,283,154 | 0 | 0.35% | -$96.54K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 7,209,000 | 7,209,000 | 0 | 0.35% | -$89.20K |
| FHMS K084 A2 | 7,311,000 | 7,311,000 | 0 | 0.35% | -$39.09K |
| GFORT 2024-2A A | 6,852,000 | 6,852,000 | 0 | 0.34% | -$58.77K |
| FHMS K101 A2 | 6,883,000 | 6,883,000 | 0 | 0.31% | -$47.41K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class A5 | 6,960,000 | 6,960,000 | 0 | 0.31% | -$58.68K |
| VZMT 2023-3 A 144A 4.73% 04-21-31 | 6,196,000 | 6,196,000 | 0 | 0.30% | -$46.19K |
| Ford Credit Floorplan Master Owner Trust A | 6,057,000 | 6,057,000 | 0 | 0.30% | -$62.57K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 5,947,000 | 5,947,000 | 0 | 0.29% | -$190.48K |
| BLUE OWL CREDIT | 5,727,000 | 5,727,000 | 0 | 0.28% | -$188.05K |
| Cerberus Loan Funding XLIII LLC | 5,734,000 | 5,734,000 | 0 | 0.28% | -$25.06K |
| FHMS K103 A2 | 6,001,000 | 6,001,000 | 0 | 0.27% | -$24.60K |
| FHMS K097 A2 | 5,934,750 | 5,934,750 | 0 | 0.27% | -$24.89K |
| BANK5, Series 2025-5YR18, Class A3 | 5,385,000 | 5,385,000 | 0 | 0.26% | -$56.41K |
| Golub Capital Partners Clo 46M Ltd. | 5,388,000 | 5,388,000 | 0 | 0.26% | -$4.92K |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 5,133,000 | 5,133,000 | 0 | 0.25% | -$40.20K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A4 | 5,085,000 | 5,085,000 | 0 | 0.25% | -$74.68K |
| Avis Budget Rental Car Funding AESOP LLC | 4,981,000 | 4,981,000 | 0 | 0.25% | -$46.48K |
| Duke Energy Carolinas Nc Storm Funding II LLC, Series A-1 | 5,175,000 | 5,175,000 | 0 | 0.24% | -$74.11K |
| Cerberus Loan Funding XLI LLC | 5,057,000 | 5,057,000 | 0 | 0.24% | -$20.81K |
| FHMS K090 A2 | 5,136,000 | 5,136,000 | 0 | 0.24% | -$27.06K |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 5,017,000 | 5,017,000 | 0 | 0.24% | -$14.16K |
| HLEND SENIOR NOTES DUE 3/15/2028 / | 5,000,000 | 5,000,000 | 0 | 0.24% | $0 |
| FHMS K082 A2 | 5,016,000 | 5,016,000 | 0 | 0.24% | -$35.60K |
| SLG Office Trust, Series 2021-OVA, Class A | 5,585,000 | 5,585,000 | 0 | 0.24% | -$22.00K |
| BX Trust, Series 2019-OC11, Class A | 5,125,000 | 5,125,000 | 0 | 0.23% | $1.03K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 4,991,000 | 4,991,000 | 0 | 0.23% | $2.01K |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 4,553,000 | 4,553,000 | 0 | 0.22% | -$19.04K |
| PG&E RECOV FND | 4,534,710 | 4,534,710 | 0 | 0.22% | -$11.51K |
| Verizon Master Trust | 4,579,000 | 4,579,000 | 0 | 0.22% | -$32.59K |
| Barings Equipment Finance LLC, Series 2025-A, Class A4 | 4,370,000 | 4,370,000 | 0 | 0.21% | -$56.15K |
| ROCK Trust, Series 2024-CNTR, Class A | 4,311,000 | 4,311,000 | 0 | 0.21% | -$41.93K |
| GOLUB CAPITAL PARTNERS CLO 67M SER 2023-67A CL A1 V/R REGD 144A P/P 6.36495000 | 4,361,000 | 4,361,000 | 0 | 0.21% | -$24.35K |
| OAKTREE STRATEG | 4,032,000 | 4,032,000 | 0 | 0.20% | -$114.81K |
| FHMS K102 A2 | 4,314,000 | 4,314,000 | 0 | 0.20% | -$27.81K |
| FORDF 2024-4 A | 3,949,000 | 3,949,000 | 0 | 0.19% | -$42.60K |
| ENTERPRISE FLEET FINANCING 2023 3 LLC | 3,748,000 | 3,748,000 | 0 | 0.18% | -$32.22K |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A3 | 3,800,000 | 3,800,000 | 0 | 0.18% | -$20.17K |
| Avis Budget Rental Car Funding AESOP LLC | 3,599,000 | 3,599,000 | 0 | 0.18% | -$36.11K |
| SATS 3.875 11/30/30 | 1,014,000 | 1,014,000 | 0 | 0.17% | $235.35K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 3,527,000 | 3,527,000 | 0 | 0.17% | -$13.37K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 3,499,000 | 3,499,000 | 0 | 0.17% | $13.81K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class A | 3,489,000 | 3,489,000 | 0 | 0.16% | $4.38K |
| GMREV 2021-1 A | 3,383,000 | 3,383,000 | 0 | 0.16% | $27.55K |
| Enterprise Fleet Financing LLC, Series 2025-4, Class A4 | 3,339,000 | 3,339,000 | 0 | 0.16% | -$35.51K |
| FHMS K079 A2 | 3,220,000 | 3,220,000 | 0 | 0.15% | -$22.18K |
| FHMS K089 A2 | 3,232,000 | 3,232,000 | 0 | 0.15% | -$21.05K |
| FHMS K073 A2 | 3,064,000 | 3,064,000 | 0 | 0.14% | -$6.14K |
| HPS CORPORATE LE | 2,981,000 | 2,981,000 | 0 | 0.14% | -$88.90K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 2,981,000 | 2,981,000 | 0 | 0.14% | -$20.46K |
| FHMS K085 A2 | 2,867,000 | 2,867,000 | 0 | 0.14% | -$23.41K |
| FHMS K091 A2 | 2,866,000 | 2,866,000 | 0 | 0.13% | -$11.57K |
| FHMS K083 A2 | 2,785,000 | 2,785,000 | 0 | 0.13% | -$21.72K |
| FHMS K752 A2 | 2,774,000 | 2,774,000 | 0 | 0.13% | -$26.60K |
| PG&E WILDFIRE | 2,788,262 | 2,788,262 | 0 | 0.13% | -$30.92K |
| TAOT 2023-C A4 | 2,714,000 | 2,714,000 | 0 | 0.13% | -$12.63K |
| BMO 2025-5C13 A3 | 2,696,000 | 2,696,000 | 0 | 0.13% | -$37.66K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 2,591,000 | 2,591,000 | 0 | 0.13% | -$33.28K |
| MMAF EQUIPMENT FINANCE LLC 2023-A | 2,626,000 | 2,626,000 | 0 | 0.13% | -$13.68K |
| FHMS K080 A2 | 2,683,000 | 2,683,000 | 0 | 0.13% | -$32.31K |
| BMO Mortgage Trust, Series 2024-5C7, Class A3 | 2,581,000 | 2,581,000 | 0 | 0.13% | -$33.17K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 2,751,000 | 2,751,000 | 0 | 0.12% | -$19.42K |
| CONSUMERS 23 SECURE FUND SR SECURED 09/31 5.21 | 2,542,000 | 2,542,000 | 0 | 0.12% | -$60.62K |
| M&T Equipment Notes | 2,469,000 | 2,469,000 | 0 | 0.12% | -$19.97K |
| FHMS K099 A2 | 2,622,000 | 2,622,000 | 0 | 0.12% | -$11.51K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 2,561,000 | 2,561,000 | 0 | 0.12% | -$22.15K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 2,550,000 | 2,550,000 | 0 | 0.12% | -$18.11K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 2,296,000 | 2,296,000 | 0 | 0.11% | -$32.35K |
| PHI Group Inc COM | 75,292 | 75,292 | 0 | 0.11% | -$154.35K |
| FHMS K104 A2 | 2,381,000 | 2,381,000 | 0 | 0.11% | $8.82K |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | 2,130,000 | 2,130,000 | 0 | 0.10% | -$17.14K |
| CARMX 2023-3 A4 | 2,146,000 | 2,146,000 | 0 | 0.10% | -$14.34K |
| WOART 2023-B A4 | 2,055,000 | 2,055,000 | 0 | 0.10% | -$8.61K |
| DISH Network Corp | 2,000,000 | 2,000,000 | 0 | 0.10% | -$21.48K |
| CARMX 2023-2 A4 | 2,027,000 | 2,027,000 | 0 | 0.10% | -$7.47K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 2,110,172 | 2,110,172 | 0 | 0.10% | -$17.60K |
| TAOT 2023-B A4 | 1,973,000 | 1,973,000 | 0 | 0.10% | -$7.60K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1,900,000 | 1,900,000 | 0 | 0.09% | -$30.51K |
| FHMS K120 A2 | 2,108,000 | 2,108,000 | 0 | 0.09% | -$11.88K |
| CNH 2023-B A4 | 1,805,000 | 1,805,000 | 0 | 0.09% | -$14.91K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 1,978,000 | 1,978,000 | 0 | 0.08% | $825 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 1,728,000 | 1,728,000 | 0 | 0.08% | -$15.51K |
| FHMS K109 A2 | 1,920,000 | 1,920,000 | 0 | 0.08% | -$3.61K |
| Porsche Financial Auto Securitization Trust 2023-1 | 1,721,000 | 1,721,000 | 0 | 0.08% | -$3.23K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A4 | 1,693,000 | 1,693,000 | 0 | 0.08% | -$6.52K |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 | 1,675,000 | 1,675,000 | 0 | 0.08% | -$7.96K |
| JDOT 2023-C A4 | 1,664,000 | 1,664,000 | 0 | 0.08% | -$5.98K |
| SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328 | 1,767,000 | 1,767,000 | 0 | 0.08% | -$4.66K |
| OKLAHOMA ST DEV FIN AUTH | 1,694,071 | 1,694,071 | 0 | 0.08% | $959 |
| FHMS K076 A2 | 1,691,000 | 1,691,000 | 0 | 0.08% | -$19.08K |
| SHINE 2021-1A C | 1,718,000 | 1,718,000 | 0 | 0.08% | $15.36K |
| FYBR 6 01/15/30 144A | 1,636,000 | 1,636,000 | 0 | 0.08% | -$19.53K |
| ENTERPRISE FLEET FINANCING 2022 4 LLC | 1,601,000 | 1,601,000 | 0 | 0.08% | -$7.62K |
| FHMS K106 A2 | 1,718,000 | 1,718,000 | 0 | 0.08% | -$10.66K |
| NAROT 2023-A A4 | 1,485,000 | 1,485,000 | 0 | 0.07% | -$8.07K |
| GMREV 2023-2 A | 1,403,000 | 1,403,000 | 0 | 0.07% | -$19.06K |
| OK ST DEV FIN AUTH | 1,463,168 | 1,463,168 | 0 | 0.07% | $10.48K |
| GMCAR 2023-3 A4 | 1,424,000 | 1,424,000 | 0 | 0.07% | -$7.87K |
| Barings Middle Market CLO, Ltd. 2021-I, Class D | 1,460,000 | 1,460,000 | 0 | 0.07% | -$25.09K |
| HOTWIRE FUNDING LLC HWIRE 2023 1A A2 144A | 1,385,000 | 1,385,000 | 0 | 0.07% | -$2.92K |
| GreatAmerica Leasing Receivables Funding LLC | 1,385,000 | 1,385,000 | 0 | 0.07% | -$6.90K |
| JDOT 2023-A A4 | 1,372,000 | 1,372,000 | 0 | 0.07% | -$2.99K |
| KUBOTA CREDIT OWNER TRUST 2023 2 | 1,359,000 | 1,359,000 | 0 | 0.07% | -$11.65K |
| SBA TOWER TRUST | 1,380,000 | 1,380,000 | 0 | 0.06% | $5.35K |
| TAOT 2023-A A4 | 1,343,000 | 1,343,000 | 0 | 0.06% | -$2.26K |
| FORDO 2023-A A4 | 1,343,000 | 1,343,000 | 0 | 0.06% | -$5.49K |
| Progress Residential Trust, Series 2021-SFR11, Class A | 1,410,235 | 1,410,235 | 0 | 0.06% | -$9.46K |
| BMO 2024-5C8 A3 | 1,258,000 | 1,258,000 | 0 | 0.06% | -$17.28K |
| FHMS K114 A2 | 1,407,000 | 1,407,000 | 0 | 0.06% | $2.38K |
| WOART 2023-A A4 | 1,251,000 | 1,251,000 | 0 | 0.06% | -$2.37K |
| HWIRE 2021-1 C | 1,250,000 | 1,250,000 | 0 | 0.06% | $8.02K |
| JDOT 2023-B A4 | 1,203,000 | 1,203,000 | 0 | 0.06% | -$5.63K |
| VALET 2023-1 A4 | 1,181,000 | 1,181,000 | 0 | 0.06% | -$5.32K |
| FHMS K108 A2 | 1,265,000 | 1,265,000 | 0 | 0.05% | $106 |
| HART 2023-B A4 | 1,112,000 | 1,112,000 | 0 | 0.05% | -$2.70K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 1,100,000 | 1,100,000 | 0 | 0.05% | -$11.97K |
| FHMS K072 A2 | 1,135,000 | 1,135,000 | 0 | 0.05% | -$4.68K |
| WOART 2023-C A4 | 1,107,000 | 1,107,000 | 0 | 0.05% | -$5.51K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class A | 1,059,000 | 1,059,000 | 0 | 0.05% | -$9.04K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 1,049,000 | 1,049,000 | 0 | 0.05% | -$8.92K |
| MBART 2024-1 A4 | 1,038,000 | 1,038,000 | 0 | 0.05% | -$9.44K |
| M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A | 1,028,000 | 1,028,000 | 0 | 0.05% | -$5.19K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$12.34K |
| HRT DNT/HRT FIN | 938,000 | 938,000 | 0 | 0.05% | -$16.52K |
| ALLYA 2023-1 A4 | 931,000 | 931,000 | 0 | 0.05% | -$5.98K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A4 144A | 919,000 | 919,000 | 0 | 0.04% | -$3.98K |
| CARMX 2023-1 A4 | 904,000 | 904,000 | 0 | 0.04% | -$2.12K |
| Cerberus Loan Funding XL LLC | 901,000 | 901,000 | 0 | 0.04% | $23 |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.04% | $4.70K |
| Kubota Credit Owner Trust 2023-1 | 876,000 | 876,000 | 0 | 0.04% | -$2.49K |
| FHMS K107 A2 | 894,000 | 894,000 | 0 | 0.04% | $3.26K |
| MBART 2023-1 A4 | 816,000 | 816,000 | 0 | 0.04% | -$1.80K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A4 | 812,000 | 812,000 | 0 | 0.04% | -$5.16K |
| FHMS K068 A2 | 784,000 | 784,000 | 0 | 0.04% | -$201 |
| FORDO 2023-B A4 | 734,000 | 734,000 | 0 | 0.04% | -$3.97K |
| MMAF Equipment Finance LLC, Series 2020-A, Class A5 | 736,000 | 736,000 | 0 | 0.03% | $1.48K |
| BMWOT 2023-A A4 | 701,000 | 701,000 | 0 | 0.03% | -$2.00K |
| TX NATURAL GAS SECZ | 664,822 | 664,822 | 0 | 0.03% | -$1.07K |
| WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 757,070 | 757,070 | 0 | 0.03% | -$2.22K |
| FHMS K092 A2 | 669,000 | 669,000 | 0 | 0.03% | -$4.02K |
| CNH 2023-A A4 | 644,000 | 644,000 | 0 | 0.03% | -$3.99K |
| Copper Property CTL Pass Through Trust EQUITY CTFS | 58,520 | 58,520 | 0 | 0.03% | -$22.82K |
| FHMS K110 A2 | 695,000 | 695,000 | 0 | 0.03% | -$2.41K |
| CNH 2022-B A4 | 581,000 | 581,000 | 0 | 0.03% | -$918 |
| FHMS K116 A2 | 564,000 | 564,000 | 0 | 0.02% | $1.75K |
| FHMS K088 A2 | 509,000 | 509,000 | 0 | 0.02% | -$2.78K |
| DNFRA 2021-1A C | 512,000 | 512,000 | 0 | 0.02% | $5.31K |
| FHMS K105 A2 | 449,000 | 449,000 | 0 | 0.02% | -$2.82K |
| FPH 8 10/01/30 144A | 400,000 | 400,000 | 0 | 0.02% | -$18.13K |
| FHMS K077 A2 | 377,000 | 377,000 | 0 | 0.02% | -$878 |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 341,263 | 341,263 | 0 | 0.01% | $4.27K |
| FHMS K111 A2 | 258,000 | 258,000 | 0 | 0.01% | -$287 |
| UNITI GROUP INC | 11,258 | 11,258 | 0 | 0.01% | $26.68K |
| J.C. Penney Corporation TLb 425 2023-06-23 | 464,034 | 464,034 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.