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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 256,525,000 | 256,525,000 | 2.08% | $257.02M |
| US TREASURY N/B | 0 | 55,105,000 | 55,105,000 | 0.45% | $55.27M |
| ORACLE CORP | 0 | 43,490,000 | 43,490,000 | 0.35% | $43.57M |
| UBS Group AG | 0 | 31,320,000 | 31,320,000 | 0.25% | $31.38M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 30,335,000 | 30,335,000 | 0.25% | $30.47M |
| Magnetite XXIII Ltd | 0 | 30,500,000 | 30,500,000 | 0.25% | $30.47M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 30,190,000 | 30,190,000 | 0.25% | $30.32M |
| NATL BANK CANADA | 0 | 30,000,000 | 30,000,000 | 0.24% | $30.11M |
| GOLDMAN SACHS GP | 0 | 28,670,000 | 28,670,000 | 0.23% | $28.68M |
| GNMA, Series 2025-22, Class LG | 0 | 27,565,116 | 27,565,116 | 0.23% | $27.97M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 27,517,000 | 27,517,000 | 0.22% | $27.54M |
| FHLMC, REMIC, Series 5576, Class AV | 0 | 26,076,886 | 26,076,886 | 0.22% | $26.97M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 26,326,000 | 26,326,000 | 0.21% | $26.44M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 25,068,000 | 25,068,000 | 0.20% | $25.23M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 24,167,000 | 24,167,000 | 0.20% | $24.16M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | 0 | 23,953,644 | 23,953,644 | 0.20% | $24.15M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 22,500,000 | 22,500,000 | 0.18% | $22.66M |
| FHLMC, REMIC, Series 5578, Class BA | 0 | 21,582,167 | 21,582,167 | 0.17% | $21.58M |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 20,352,000 | 20,352,000 | 0.17% | $20.53M |
| WELLS FARGO CO | 0 | 19,640,000 | 19,640,000 | 0.16% | $19.71M |
| MORGAN STANLEY | 0 | 19,310,000 | 19,310,000 | 0.16% | $19.38M |
| CARLYLE GLOBAL MARKET STRATEGIES A1R TSFR3M+98 04/15/2035 144A | 0 | 19,000,000 | 19,000,000 | 0.15% | $19.00M |
| LLOYDS BK GR PLC | 0 | 18,340,000 | 18,340,000 | 0.15% | $18.42M |
| Progress Residential Trust, Series 2025-SFR3, Class A | 0 | 19,000,000 | 19,000,000 | 0.15% | $18.31M |
| FNMA, REMIC, Series 2025-19, Class CA | 0 | 17,913,232 | 17,913,232 | 0.15% | $17.97M |
| FHLMC, REMIC, Series 5615, Class AV | 0 | 16,097,558 | 16,097,558 | 0.14% | $16.75M |
| FHLMC, REMIC, Series 5605, Class AV | 0 | 15,986,650 | 15,986,650 | 0.13% | $16.62M |
| MFF 2025-1A A | 0 | 16,375,000 | 16,375,000 | 0.13% | $16.51M |
| BANCO BILBAO VIZ | 0 | 15,800,000 | 15,800,000 | 0.13% | $15.80M |
| Purchasing Power Funding 2026-A LLC | 0 | 15,360,000 | 15,360,000 | 0.12% | $15.38M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 15,000,000 | 15,000,000 | 0.12% | $15.24M |
| U.S. Treasury Bills | 0 | 15,186,000 | 15,186,000 | 0.12% | $15.00M |
| FKH 2021-SFR3 A 144A 2.135% 12-17-38 | 0 | 15,005,719 | 15,005,719 | 0.12% | $14.74M |
| BARCLAYS PLC | 0 | 14,710,000 | 14,710,000 | 0.12% | $14.71M |
| FHLMC, REMIC, Series 5535, Class GA | 0 | 14,588,641 | 14,588,641 | 0.12% | $14.67M |
| Government National Mortgage Association | 0 | 14,386,584 | 14,386,584 | 0.12% | $14.43M |
| FNMA, REMIC, Series 2025-18, Class HV | 0 | 13,969,738 | 13,969,738 | 0.12% | $14.31M |
| FNMA, REMIC, Series 2025-65, Class V | 0 | 13,413,888 | 13,413,888 | 0.11% | $13.73M |
| Freddie Mac REMICS | 0 | 12,870,239 | 12,870,239 | 0.11% | $13.04M |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 0 | 12,842,000 | 12,842,000 | 0.10% | $12.92M |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 12,500,000 | 12,500,000 | 0.10% | $12.65M |
| ACHM Trust, Series 2025-HE3, Class A | 0 | 11,966,879 | 11,966,879 | 0.10% | $12.13M |
| FHLMC, REMIC, Series 5537, Class KE | 0 | 11,970,372 | 11,970,372 | 0.10% | $11.99M |
| FNMA, REMIC, Series 2025-31, Class MV | 0 | 11,309,873 | 11,309,873 | 0.09% | $11.63M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 11,320,000 | 11,320,000 | 0.09% | $11.39M |
| FHLMC, REMIC, Series 5505, Class JA | 0 | 11,332,245 | 11,332,245 | 0.09% | $11.35M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 11,265,000 | 11,265,000 | 0.09% | $11.30M |
| Progress Residential 2026-SFR1 Trust | 0 | 11,484,000 | 11,484,000 | 0.09% | $11.20M |
| RKTL 2026-1A 4.7% 02/26/2035 144A | 0 | 10,970,000 | 10,970,000 | 0.09% | $10.98M |
| FHLMC, REMIC, Series 5515, Class BV | 0 | 10,630,168 | 10,630,168 | 0.09% | $10.92M |
| FNMA, REMIC, Series 2025-42, Class EA | 0 | 10,754,013 | 10,754,013 | 0.09% | $10.79M |
| FNMA, REMIC, Series 2025-66, Class LV | 0 | 10,552,637 | 10,552,637 | 0.09% | $10.73M |
| Freddie Mac REMICS | 0 | 10,192,254 | 10,192,254 | 0.08% | $10.35M |
| Hyundai Capital America | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.35M |
| FHLMC UMBS, 20 Year | 0 | 9,986,467 | 9,986,467 | 0.08% | $10.23M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.18M |
| FNMA, REMIC, Series 2025-59, Class NA | 0 | 10,116,341 | 10,116,341 | 0.08% | $10.14M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 9,708,210 | 9,708,210 | 0.08% | $9.77M |
| GNMA, Series 2025-63, Class PA | 0 | 8,943,146 | 8,943,146 | 0.07% | $9.09M |
| FNMA, REMIC, Series 2025-29, Class KJ | 0 | 8,844,612 | 8,844,612 | 0.07% | $8.93M |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class C | 0 | 8,680,000 | 8,680,000 | 0.07% | $8.89M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 8,657,000 | 8,657,000 | 0.07% | $8.67M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 8,339,000 | 8,339,000 | 0.07% | $8.36M |
| FIGRE Trust, Series 2025-HE6, Class A | 0 | 8,232,062 | 8,232,062 | 0.07% | $8.28M |
| FNMA, REMIC, Series 2025-29, Class KV | 0 | 8,105,325 | 8,105,325 | 0.07% | $8.25M |
| FHLMC, REMIC, Series 5593, Class VA | 0 | 7,955,179 | 7,955,179 | 0.07% | $8.25M |
| Ellington Financial Mortgage Trust | 0 | 7,915,124 | 7,915,124 | 0.06% | $8.02M |
| FNMA, REMIC, Series 2024-101, Class DA | 0 | 7,885,521 | 7,885,521 | 0.06% | $7.99M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 0 | 7,469,279 | 7,469,279 | 0.06% | $7.50M |
| Fannie Mae REMICS | 0 | 7,273,397 | 7,273,397 | 0.06% | $7.30M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 7,048,458 | 7,048,458 | 0.06% | $7.09M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 6,775,000 | 6,775,000 | 0.05% | $6.78M |
| FHLMC, REMIC, Series 5505, Class CA | 0 | 6,436,952 | 6,436,952 | 0.05% | $6.52M |
| Brean Asset Backed Securities Trust 2026-RM14 | 0 | 6,222,000 | 6,222,000 | 0.05% | $6.07M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 0 | 5,796,782 | 5,796,782 | 0.05% | $5.85M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 5,575,000 | 5,575,000 | 0.05% | $5.59M |
| Progress Residential Trust, Series 2025-SFR2, Class A | 0 | 5,674,149 | 5,674,149 | 0.04% | $5.46M |
| Onity Loan Investment Trust 2025-HB2 | 0 | 5,379,859 | 5,379,859 | 0.04% | $5.28M |
| GNMA, Series 2025-149, Class BV | 0 | 4,993,621 | 4,993,621 | 0.04% | $5.13M |
| Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 2019-K91, Class B | 0 | 5,000,000 | 5,000,000 | 0.04% | $5.00M |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 4,800,000 | 4,800,000 | 0.04% | $4.82M |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 4,707,219 | 4,707,219 | 0.04% | $4.71M |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0 | 4,267,667 | 4,267,667 | 0.03% | $4.31M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 4,250,000 | 4,250,000 | 0.03% | $4.26M |
| FNMA, Other | 0 | 3,830,000 | 3,830,000 | 0.03% | $3.93M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 3,510,000 | 3,510,000 | 0.03% | $3.54M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 3,060,236 | 3,060,236 | 0.02% | $3.08M |
| FNMA, REMIC, Series 2024-51, Class HL | 0 | 2,473,970 | 2,473,970 | 0.02% | $2.50M |
| ACHD Trust Series 2025-DS1, Class A | 0 | 2,290,587 | 2,290,587 | 0.02% | $2.30M |
| SYMPHONY CLO XXV LTD SER 2021-25A CL AR V/R REGD 144A P/P 0.00000000 | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.80M |
| Stream Innovations Issuer Trust, Series 2025-1A, Class B | 0 | 1,609,176 | 1,609,176 | 0.01% | $1.64M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 35,240,000 | 0 | -35,240,000 | 0.00% | -$35.27M |
| Societe Generale SA | 31,760,000 | 0 | -31,760,000 | 0.00% | -$31.83M |
| FREMF Mortgage Trust, Series 2016-K53, Class B | 27,760,000 | 0 | -27,760,000 | 0.00% | -$27.67M |
| CIFC Funding Ltd., Series 2016-1A, Class AR3 | 23,079,135 | 0 | -23,079,135 | 0.00% | -$23.07M |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 21,890,000 | 0 | -21,890,000 | 0.00% | -$21.90M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 19,910,000 | 0 | -19,910,000 | 0.00% | -$19.93M |
| MORGAN STANLEY | 18,126,000 | 0 | -18,126,000 | 0.00% | -$18.11M |
| U.S. Treasury Bills | 16,906,000 | 0 | -16,906,000 | 0.00% | -$16.84M |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 16,775,000 | 0 | -16,775,000 | 0.00% | -$16.79M |
| ET 5.625 05/01/27 144A | 16,335,000 | 0 | -16,335,000 | 0.00% | -$16.34M |
| MQGAU V1.34 01/12/27 144A | 15,754,000 | 0 | -15,754,000 | 0.00% | -$15.70M |
| Identity Digital Ltd. | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.22M |
| Oportun Issuance Trust, Series 2025-A, Class A | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| GOLDMAN SACHS GP | 13,850,000 | 0 | -13,850,000 | 0.00% | -$13.84M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 13,725,000 | 0 | -13,725,000 | 0.00% | -$13.66M |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1% 01/09/2026 144A | 13,395,000 | 0 | -13,395,000 | 0.00% | -$13.35M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 11,432,500 | 0 | -11,432,500 | 0.00% | -$11.39M |
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B | 10,825,000 | 0 | -10,825,000 | 0.00% | -$10.85M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 10,480,000 | 0 | -10,480,000 | 0.00% | -$10.50M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A1 | 10,054,541 | 0 | -10,054,541 | 0.00% | -$10.05M |
| FNMA, Other | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| BNP PARIBAS | 9,670,000 | 0 | -9,670,000 | 0.00% | -$9.63M |
| UBS Group AG | 8,594,000 | 0 | -8,594,000 | 0.00% | -$8.61M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 7,750,000 | 0 | -7,750,000 | 0.00% | -$7.77M |
| Oportun Issuance Trust, Series 2025-A, Class C | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.00M |
| VOLT CIII LLC, Series 2021-CF1, Class A1 | 5,943,565 | 0 | -5,943,565 | 0.00% | -$5.95M |
| US TREASURY N/B | 5,360,000 | 0 | -5,360,000 | 0.00% | -$5.36M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3 | 5,075,000 | 0 | -5,075,000 | 0.00% | -$5.06M |
| FNMA, Other | 4,611,149 | 0 | -4,611,149 | 0.00% | -$4.60M |
| Buttermilk Park CLO Ltd., Series 2018-1A, Class A1R | 4,544,949 | 0 | -4,544,949 | 0.00% | -$4.54M |
| Voya CLO Ltd., Series 2018-1A, Class A2 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| Oportun Issuance Trust, Series 2025-A, Class B | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| US TREASURY N/B | 3,835,000 | 0 | -3,835,000 | 0.00% | -$3.83M |
| DT Auto Owner Trust, Series 2021-3A, Class D | 3,410,188 | 0 | -3,410,188 | 0.00% | -$3.39M |
| FREMF Mortgage Trust, Series 2019-K734, Class B | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.39M |
| FNMA, Other | 3,125,000 | 0 | -3,125,000 | 0.00% | -$3.17M |
| Republic Finance Issuance Trust, Series 2021-A, Class B | 2,631,581 | 0 | -2,631,581 | 0.00% | -$2.62M |
| Lendbuzz Securitization Trust, Series 2022-1A, Class A | 2,548,395 | 0 | -2,548,395 | 0.00% | -$2.55M |
| BRSP Ltd., Series 2021-FL1, Class A | 2,189,936 | 0 | -2,189,936 | 0.00% | -$2.18M |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class D | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B | 1,842,531 | 0 | -1,842,531 | 0.00% | -$1.84M |
| FREMF Mortgage Trust, Series 2016-K54, Class B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| Octane Receivables Trust, Series 2021-2A, Class B | 1,421,902 | 0 | -1,421,902 | 0.00% | -$1.42M |
| FNMA, Other | 1,224,000 | 0 | -1,224,000 | 0.00% | -$1.25M |
| US TREASURY N/B | 983,000 | 0 | -983,000 | 0.00% | -$983.36K |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class D | 875,355 | 0 | -875,355 | 0.00% | -$876.99K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 685,585 | 0 | -685,585 | 0.00% | -$685.86K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class C | 543,852 | 0 | -543,852 | 0.00% | -$544.09K |
| CPS Auto Receivables Trust, Series 2022-C, Class C | 490,257 | 0 | -490,257 | 0.00% | -$490.46K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | 478,728 | 0 | -478,728 | 0.00% | -$479.27K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 431,876 | 0 | -431,876 | 0.00% | -$431.74K |
| OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A | 419,411 | 0 | -419,411 | 0.00% | -$419.29K |
| SRFC 2021-1A A | 411,924 | 0 | -411,924 | 0.00% | -$410.96K |
| VFI ABS LLC, Series 2023-1A, Class A | 391,684 | 0 | -391,684 | 0.00% | -$392.77K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class A | 389,693 | 0 | -389,693 | 0.00% | -$390.37K |
| VOLT CI LLC, Series 2021-NP10, Class A1 | 253,241 | 0 | -253,241 | 0.00% | -$253.15K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 253,315 | 0 | -253,315 | 0.00% | -$252.74K |
| SRFC 2021-1A C | 225,179 | 0 | -225,179 | 0.00% | -$224.67K |
| Octane Receivables Trust, Series 2023-1A, Class A | 164,495 | 0 | -164,495 | 0.00% | -$164.64K |
| FREDDIE MAC NON GOLD POOL P#1J1418 V/R 6.06500000 | 55,086 | 0 | -55,086 | 0.00% | -$56.07K |
| FNMA, REMIC, Series 2012-80, Class EB | 30,076 | 0 | -30,076 | 0.00% | -$29.97K |
| FNMA | 14,777 | 0 | -14,777 | 0.00% | -$15.11K |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2003-SD1, Class M1 | 12,733 | 0 | -12,733 | 0.00% | -$12.24K |
| FNMA, REMIC, Series 2011-141, Class MA | 6,204 | 0 | -6,204 | 0.00% | -$6.18K |
| FNMA, REMIC, Series 2007-57, Class ZE | 5,160 | 0 | -5,160 | 0.00% | -$5.14K |
| FHLMC, REMIC, Series 3826, Class BK | 3,124 | 0 | -3,124 | 0.00% | -$3.12K |
| FNMA, REMIC, Series 2013-72, Class AF | 1,338 | 0 | -1,338 | 0.00% | -$1.34K |
| FNMA, REMIC, Series 2011-72, Class KB | 803 | 0 | -803 | 0.00% | -$800 |
| FHLMC, REMIC, Series 3597, Class HM | 63 | 0 | -63 | 0.00% | -$63 |
| FNMA, REMIC, Series 2013-114, Class JA | 53 | 0 | -53 | 0.00% | -$53 |
| GNMA II POOL 008790 G2 01/26 FLOATING VAR | 53 | 0 | -53 | 0.00% | -$53 |
| FNMA UMBS, 30 Year | 7 | 0 | -7 | 0.00% | -$8 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 187,659,000 | 355,109,000 | 167,450,000 | 2.89% | $168.42M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 19,649,316 | 28,882,141 | 9,232,825 | 0.23% | $9.20M |
| Street Capital Group, Inc. | 10,200,287 | 12,465,574 | 2,265,287 | 0.10% | $2.27M |
| OCTL 2025-1A A2 | 4,500,000 | 8,600,000 | 4,100,000 | 0.07% | $4.11M |
| FNMA, REMIC, Series 2017-102, Class PZ | 2,512,922 | 2,534,975 | 22,052 | 0.02% | $52.23K |
| FHLMC, REMIC, Series 4675, Class EZ | 1,754,780 | 1,770,179 | 15,399 | 0.01% | $33.47K |
| FHLMC, REMIC, Series 4206, Class DZ | 542,799 | 546,880 | 4,081 | 0.00% | $7.66K |
| Government National Mortgage Association | 106,000 | 107,182 | 1,182 | 0.00% | $1.22K |
| Government National Mortgage Association | 58,040 | 58,613 | 573 | 0.00% | $771 |
| US ULTRA BOND CBT Sep25 | 5,126 | 5,311 | 185 | 0.00% | $1.29M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 437,600,000 | 377,600,000 | -60,000,000 | 3.09% | -$60.03M |
| JPM-US GV MM-L | 585,084,582 | 333,144,433 | -251,940,149 | 2.70% | -$251.94M |
| US TREASURY N/B | 124,000,000 | 99,000,000 | -25,000,000 | 0.76% | -$22.77M |
| US TREASURY N/B | 55,805,000 | 26,305,000 | -29,500,000 | 0.22% | -$29.78M |
| FNMA, REMIC, Series 2024-8, Class V | 26,079,959 | 25,524,491 | -555,468 | 0.21% | -$509.55K |
| FNMA, REMIC, Series 2011-64, Class DT | 25,692,142 | 24,659,265 | -1,032,878 | 0.21% | -$1.04M |
| Freddie Mac REMICS | 27,197,045 | 25,937,620 | -1,259,425 | 0.20% | -$1.06M |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 25,430,000 | 24,082,766 | -1,347,234 | 0.20% | -$1.28M |
| Government National Mortgage Association | 26,471,850 | 23,708,010 | -2,763,839 | 0.20% | -$2.81M |
| NMNL 2025-1A A | 23,346,000 | 23,331,409 | -14,591 | 0.19% | -$68.50K |
| FHLMC UMBS, 20 Year | 24,365,999 | 22,365,042 | -2,000,957 | 0.19% | -$2.03M |
| CarVal CLO Ltd., Series 2019-1A, Class AR2 | 25,630,813 | 23,031,342 | -2,599,471 | 0.19% | -$2.59M |
| FHLMC, REMIC, Series 5585, Class NB | 22,628,150 | 21,971,845 | -656,304 | 0.18% | -$664.53K |
| Freddie Mac REMICS | 23,944,185 | 21,349,207 | -2,594,978 | 0.18% | -$2.70M |
| FNMA, REMIC, Series 2016-26, Class CG | 22,963,286 | 21,671,709 | -1,291,577 | 0.17% | -$1.10M |
| FHLMC, REMIC, Series 5427, Class DA | 25,740,698 | 20,359,993 | -5,380,705 | 0.17% | -$5.44M |
| FN MA5205 | 23,108,631 | 19,906,027 | -3,202,604 | 0.17% | -$3.30M |
| FNMA, REMIC, Series 2013-91, Class DZ | 21,830,291 | 20,715,689 | -1,114,602 | 0.16% | -$997.80K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 20,280,773 | 18,976,508 | -1,304,265 | 0.16% | -$1.23M |
| US TREASURY N/B | 28,545,000 | 18,545,000 | -10,000,000 | 0.15% | -$10.06M |
| FNMA UMBS, 20 Year | 20,120,015 | 18,202,350 | -1,917,665 | 0.15% | -$1.94M |
| GNMA I, 30 Year | 18,757,318 | 17,954,050 | -803,268 | 0.15% | -$806.65K |
| FNMA UMBS, 15 Year | 20,630,384 | 18,899,783 | -1,730,601 | 0.15% | -$1.63M |
| AQUA FINANCE TRUST | 18,933,667 | 17,734,608 | -1,199,059 | 0.15% | -$1.15M |
| FHLMC, REMIC, Series 4283, Class ZL | 19,614,793 | 18,425,809 | -1,188,984 | 0.15% | -$1.04M |
| Purewest ABS Issuer LLC, Series 2025-1, Class A1 | 18,366,685 | 17,642,088 | -724,596 | 0.15% | -$682.64K |
| Freddie Mac REMICS | 19,669,503 | 17,674,582 | -1,994,920 | 0.14% | -$1.99M |
| Business Jet Securities LLC, Series 2024-2A, Class A | 18,356,865 | 17,582,497 | -774,369 | 0.14% | -$695.99K |
| FHLMC UMBS, 15 Year | 18,165,254 | 17,103,430 | -1,061,823 | 0.14% | -$1.12M |
| FHLMC, Reference REMIC, Series R003, Class ZA | 17,557,818 | 16,864,375 | -693,443 | 0.14% | -$876.98K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A1 | 19,255,029 | 17,367,404 | -1,887,625 | 0.14% | -$1.85M |
| FNMA, REMIC, Series 2015-28, Class JE | 18,468,345 | 17,580,933 | -887,413 | 0.14% | -$745.20K |
| MVW Owner Trust | 17,809,000 | 16,976,767 | -832,233 | 0.14% | -$782.11K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 19,090,000 | 16,922,835 | -2,167,165 | 0.14% | -$2.07M |
| FNMA, REMIC, Series 2023-12, Class GB | 18,431,136 | 16,578,467 | -1,852,669 | 0.14% | -$1.92M |
| GNMA, Series 2024-89, Class AM | 17,896,495 | 16,545,424 | -1,351,071 | 0.14% | -$1.36M |
| FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A | 19,462,887 | 16,533,308 | -2,929,579 | 0.13% | -$2.84M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 17,916,889 | 16,356,428 | -1,560,460 | 0.13% | -$1.53M |
| FHLMC, REMIC, Series 5585, Class LA | 16,707,086 | 16,201,789 | -505,296 | 0.13% | -$508.71K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 17,740,000 | 15,648,188 | -2,091,812 | 0.13% | -$2.11M |
| SDART 2022-4 C 5.0% 11-15-29 | 18,721,846 | 15,587,016 | -3,134,830 | 0.13% | -$3.14M |
| FHLMC, REMIC, Series 5509, Class DV | 15,093,041 | 14,811,153 | -281,888 | 0.12% | -$313.92K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 17,311,588 | 15,290,098 | -2,021,489 | 0.12% | -$2.05M |
| Freddie Mac REMICS | 15,028,838 | 14,715,836 | -313,002 | 0.12% | -$381.46K |
| GNMA, Series 2024-43, Class JA | 20,247,510 | 14,951,457 | -5,296,053 | 0.12% | -$5.33M |
| FHLMC UMBS, 20 Year | 15,752,152 | 14,555,713 | -1,196,439 | 0.12% | -$1.21M |
| Progress Residential Trust, Series 2024-SFR5, Class A | 15,634,103 | 15,566,742 | -67,361 | 0.12% | $19.69K |
| GNMA, Series 2025-113, Class NA | 15,550,360 | 14,817,108 | -733,251 | 0.12% | -$703.00K |
| FHLMC, REMIC, Series 3881, Class AT | 14,588,876 | 13,969,993 | -618,883 | 0.12% | -$603.24K |
| FHLMC, REMIC, Series 5280, Class T | 15,138,562 | 14,187,585 | -950,978 | 0.12% | -$941.44K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 15,216,000 | 14,545,442 | -670,558 | 0.12% | -$685.22K |
| FHLMC, REMIC, Series 5585, Class KA | 14,758,592 | 14,539,657 | -218,935 | 0.12% | -$212.40K |
| FNMA, REMIC, Series 2023-61, Class G | 16,540,212 | 14,305,162 | -2,235,049 | 0.12% | -$2.24M |
| GNMA, Series 2024-19, Class E | 16,429,792 | 14,369,609 | -2,060,183 | 0.12% | -$2.07M |
| FNMA, REMIC, Series 2025-42, Class NA | 16,556,376 | 13,970,012 | -2,586,364 | 0.11% | -$2.63M |
| FNMA, REMIC, Series 2025-66, Class LA | 14,197,470 | 13,588,722 | -608,747 | 0.11% | -$630.26K |
| FHLMC, REMIC, Series 5501, Class EA | 17,244,980 | 13,341,442 | -3,903,539 | 0.11% | -$3.98M |
| FNMA, REMIC, Series 2024-58, Class BA | 13,621,473 | 13,115,971 | -505,502 | 0.11% | -$459.10K |
| FNMA, REMIC, Series 2011-74, Class LQ | 13,384,490 | 12,954,493 | -429,997 | 0.11% | -$442.06K |
| GNMA, Series 2024-101, Class ED | 14,746,039 | 12,986,115 | -1,759,924 | 0.11% | -$1.78M |
| Government National Mortgage Association | 15,774,950 | 12,879,432 | -2,895,518 | 0.10% | -$2.91M |
| FNMA, REMIC, Series 2013-126, Class JZ | 13,440,990 | 12,804,610 | -636,380 | 0.10% | -$582.17K |
| Freddie Mac REMICS | 14,251,871 | 12,493,800 | -1,758,071 | 0.10% | -$1.82M |
| Symphony CLO XXIII Ltd., Series 2020-23A, Class AR2 | 15,955,172 | 12,466,946 | -3,488,226 | 0.10% | -$3.48M |
| FNMA UMBS, 15 Year | 12,543,045 | 11,973,463 | -569,582 | 0.10% | -$610.68K |
| FHLMC, REMIC, Series 4749, Class ZL | 13,638,476 | 13,371,840 | -266,636 | 0.10% | -$144.86K |
| FHLMC, REMIC, Series 4162, Class ZJ | 13,295,353 | 12,691,762 | -603,591 | 0.10% | -$526.62K |
| FNMA, REMIC, Series 2023-42, Class B | 13,692,246 | 12,063,641 | -1,628,605 | 0.10% | -$1.69M |
| GNMA, Series 2025-22, Class HE | 13,209,643 | 12,155,370 | -1,054,273 | 0.10% | -$1.07M |
| FNMA, REMIC, Series 2025-75, Class AV | 11,996,881 | 11,786,822 | -210,059 | 0.10% | -$192.33K |
| Freddie Mac Pool | 12,924,019 | 12,413,111 | -510,908 | 0.10% | -$406.91K |
| FHLMC, REMIC, Series 5493, Class KV | 11,784,131 | 11,559,823 | -224,308 | 0.10% | -$240.63K |
| HDMOT 2024-A A3 | 14,001,035 | 11,685,215 | -2,315,821 | 0.10% | -$2.32M |
| FHLMC UMBS, 30 Year | 11,715,168 | 11,336,936 | -378,231 | 0.10% | -$399.00K |
| FHLMC, REMIC, Series 4250, Class BZ | 12,605,933 | 11,954,415 | -651,518 | 0.09% | -$592.38K |
| FNMA, REMIC, Series 2013-97, Class EL | 12,682,298 | 11,961,175 | -721,123 | 0.09% | -$658.93K |
| FHLMC, REMIC, Series 5504, Class DV | 11,310,886 | 11,097,932 | -212,954 | 0.09% | -$171.79K |
| FHMS K512 A2 | 12,000,000 | 11,058,537 | -941,463 | 0.09% | -$950.51K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 11,867,095 | 11,151,851 | -715,244 | 0.09% | -$655.23K |
| FNMA UMBS, 15 Year | 12,598,799 | 11,448,308 | -1,150,491 | 0.09% | -$1.09M |
| The Huntington National Bank Series 2025-2, Class B1 | 12,408,445 | 11,160,233 | -1,248,212 | 0.09% | -$1.24M |
| FN MA1922 | 11,667,368 | 11,159,259 | -508,109 | 0.09% | -$470.33K |
| GNMA, Series 2014-12, Class ZA | 12,168,612 | 11,863,189 | -305,422 | 0.09% | -$184.54K |
| Foundation Finance Trust, Series 2025-3A, Class A | 12,255,000 | 11,053,372 | -1,201,628 | 0.09% | -$1.15M |
| FNMA, REMIC, Series 2025-2, Class BA | 13,888,595 | 10,950,446 | -2,938,148 | 0.09% | -$3.03M |
| FHLMC, REMIC, Series 5502, Class DC | 13,286,228 | 10,913,844 | -2,372,384 | 0.09% | -$2.45M |
| FNMA, REMIC, Series 2024-96, Class EA | 11,949,328 | 10,790,844 | -1,158,484 | 0.09% | -$1.15M |
| FHLMC UMBS, 15 Year | 11,324,803 | 10,600,510 | -724,293 | 0.09% | -$765.31K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A3 | 12,545,000 | 10,942,312 | -1,602,688 | 0.09% | -$1.59M |
| FNMA UMBS, 20 Year | 11,837,559 | 11,317,658 | -519,902 | 0.09% | -$418.72K |
| FNMA UMBS, 10 Year | 12,262,872 | 11,457,326 | -805,546 | 0.09% | -$670.75K |
| FHLMC UMBS, 20 Year | 11,111,550 | 10,295,715 | -815,835 | 0.09% | -$820.76K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 10,900,000 | 10,570,381 | -329,619 | 0.09% | -$320.55K |
| FHLMC, REMIC, Series 5504, Class DA | 11,022,807 | 10,409,574 | -613,232 | 0.09% | -$597.33K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 11,968,688 | 10,569,750 | -1,398,938 | 0.09% | -$1.39M |
| FHLMC, REMIC, Series 5421, Class EA | 11,340,513 | 10,368,265 | -972,248 | 0.09% | -$1.00M |
| FHLMC, REMIC, Series 5487, Class DV | 10,241,737 | 10,044,546 | -197,191 | 0.08% | -$189.28K |
| MADISON PARK FUNDING XLII LTD | 14,138,026 | 10,353,442 | -3,784,584 | 0.08% | -$3.77M |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class C | 11,879,000 | 10,288,279 | -1,590,721 | 0.08% | -$1.63M |
| GNMA, Series 2019-H14, Class FH | 10,477,582 | 10,229,198 | -248,384 | 0.08% | -$217.39K |
| Bridge Trust, Series 2025-SFR1, Class A | 10,500,000 | 10,483,795 | -16,205 | 0.08% | $64.30K |
| GNMA, Series 2024-24, Class AD | 10,849,244 | 9,993,755 | -855,489 | 0.08% | -$836.13K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 11,000,000 | 9,967,004 | -1,032,996 | 0.08% | -$981.59K |
| GNMA, Series 2023-115, Class E | 11,243,310 | 9,839,989 | -1,403,321 | 0.08% | -$1.41M |
| Lending Funding Trust, Series 2020-2A, Class A | 14,342,629 | 9,995,729 | -4,346,900 | 0.08% | -$4.18M |
| Upstart Securitization Trust, Series 2025-1, Class A | 11,820,270 | 9,650,698 | -2,169,572 | 0.08% | -$2.16M |
| GNMA, Series 2024-26, Class NV | 9,665,346 | 9,462,557 | -202,789 | 0.08% | -$230.30K |
| FNMA, Other | 9,816,064 | 9,756,893 | -59,171 | 0.08% | -$12.07K |
| Foundation Finance Trust, Series 2025-1A, Class A | 10,224,303 | 9,427,334 | -796,969 | 0.08% | -$778.35K |
| FNMA, Other | 9,932,617 | 9,380,176 | -552,440 | 0.08% | -$580.59K |
| FNMA, Other | 9,804,076 | 9,370,667 | -433,409 | 0.08% | -$342.99K |
| FNMA, REMIC, Series 2013-26, Class ZV | 10,123,411 | 9,913,168 | -210,243 | 0.08% | -$90.58K |
| TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | 10,375,100 | 9,532,793 | -842,307 | 0.08% | -$839.30K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 12,353,058 | 9,110,878 | -3,242,180 | 0.08% | -$3.19M |
| FREDDIE MAC POOL UMBS P#RD5059 1.50000000 | 10,207,836 | 9,582,851 | -624,985 | 0.07% | -$514.86K |
| FNMA, Other | 8,886,139 | 8,866,880 | -19,259 | 0.07% | $13.68K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 8,980,000 | 8,974,793 | -5,207 | 0.07% | $72.05K |
| Freddie Mac REMICS | 8,749,709 | 8,367,663 | -382,046 | 0.07% | -$424.27K |
| FNMA, Other | 8,855,598 | 8,781,645 | -73,952 | 0.07% | -$37.29K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 9,688,996 | 8,563,098 | -1,125,898 | 0.07% | -$1.11M |
| FNMA, REMIC, Series 2013-9, Class CB | 8,663,419 | 8,192,295 | -471,124 | 0.07% | -$464.47K |
| FNMA, REMIC, Series 2024-65, Class DB | 9,779,736 | 8,498,179 | -1,281,557 | 0.07% | -$1.29M |
| GNMA, Series 2025-127, Class AB | 8,808,303 | 8,395,977 | -412,326 | 0.07% | -$399.09K |
| CarVal CLO Ltd., Series 2019-2A, Class AR2 | 9,286,291 | 8,441,897 | -844,394 | 0.07% | -$841.47K |
| FNMA, REMIC, Series 2013-69, Class L | 9,103,292 | 8,590,348 | -512,944 | 0.07% | -$468.37K |
| FHLMC UMBS, 10 Year | 9,363,954 | 8,688,827 | -675,127 | 0.07% | -$595.30K |
| FHLMC, REMIC, Series 5564, Class DA | 8,696,852 | 8,310,809 | -386,043 | 0.07% | -$410.18K |
| FirstKey Homes Trust, Series 2022-SFR2, Class B | 9,500,000 | 8,337,061 | -1,162,939 | 0.07% | -$1.15M |
| FNMA, REMIC, Series 2025-62, Class VB | 8,101,027 | 7,957,774 | -143,253 | 0.07% | -$139.17K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 9,564,128 | 8,157,131 | -1,406,997 | 0.07% | -$1.41M |
| FHLMC, REMIC, Series 3719, Class PJ | 8,244,517 | 7,991,360 | -253,157 | 0.07% | -$249.79K |
| FNMA, REMIC, Series 2025-62, Class CV | 7,955,402 | 7,814,721 | -140,681 | 0.07% | -$132.03K |
| FHLMC, REMIC, Series 5397, Class CA | 9,091,164 | 8,023,891 | -1,067,273 | 0.07% | -$1.05M |
| KKR Static CLO Ltd., Series 2022-1A, Class AR2 | 10,323,716 | 8,031,138 | -2,292,578 | 0.07% | -$2.29M |
| Government National Mortgage Association | 8,754,719 | 7,883,528 | -871,191 | 0.07% | -$876.93K |
| FHLMC, REMIC, Series 3863, Class ZA | 8,016,111 | 7,713,717 | -302,394 | 0.07% | -$290.97K |
| FNMA UMBS, 10 Year | 8,908,042 | 8,294,762 | -613,280 | 0.06% | -$540.12K |
| Standard Drive Auto Receivable 4.49%, Due 08/15/2029 | 9,591,983 | 7,838,724 | -1,753,259 | 0.06% | -$1.75M |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 11,411,243 | 7,835,455 | -3,575,788 | 0.06% | -$3.58M |
| FHLMC UMBS, 15 Year | 8,769,921 | 7,943,848 | -826,073 | 0.06% | -$784.87K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 9,024,463 | 7,809,344 | -1,215,119 | 0.06% | -$1.21M |
| GNMA, Series 2010-98, Class ME | 8,148,080 | 7,664,688 | -483,392 | 0.06% | -$444.90K |
| Symphony CLO XX Ltd., Series 2018-20A, Class AR2 | 10,639,578 | 7,771,632 | -2,867,946 | 0.06% | -$2.87M |
| Tesla Auto Lease Trust, Series 2024-B, Class A3 | 7,666,000 | 7,616,082 | -49,918 | 0.06% | -$58.67K |
| FHLMC, REMIC, Series 5296, Class CA | 8,143,643 | 7,425,835 | -717,808 | 0.06% | -$721.48K |
| Huntington National Bank, The | 8,745,449 | 7,545,938 | -1,199,511 | 0.06% | -$1.20M |
| FNMA, REMIC, Series 2019-3, Class AB | 8,077,585 | 7,732,107 | -345,478 | 0.06% | -$277.48K |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | 7,500,000 | 7,490,579 | -9,421 | 0.06% | -$8.85K |
| Dryden CLO Ltd., Series 2019-72A, Class ARR | 8,575,210 | 7,440,087 | -1,135,123 | 0.06% | -$1.12M |
| FNMA, Other | 7,545,694 | 7,111,029 | -434,665 | 0.06% | -$426.52K |
| FNMA, REMIC, Series 2013-129, Class CZ | 8,111,599 | 7,721,150 | -390,449 | 0.06% | -$340.99K |
| FNMA, REMIC, Series 2024-60, Class H | 8,471,543 | 7,406,742 | -1,064,800 | 0.06% | -$1.08M |
| FHLMC, REMIC, Series 5433, Class B | 8,035,072 | 7,334,248 | -700,825 | 0.06% | -$711.21K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class A3 | 9,005,570 | 7,350,888 | -1,654,682 | 0.06% | -$1.66M |
| FNMA UMBS, 20 Year | 7,761,172 | 7,285,076 | -476,096 | 0.06% | -$459.26K |
| GNMA, Series 2023-196, Class A | 8,998,423 | 7,304,698 | -1,693,725 | 0.06% | -$1.67M |
| FNMA UMBS, 20 Year | 7,573,949 | 7,311,489 | -262,460 | 0.06% | -$225.69K |
| FHLMC, REMIC, Series 5481, Class HA | 8,594,157 | 7,207,607 | -1,386,550 | 0.06% | -$1.42M |
| FHLMC UMBS, 20 Year | 7,561,591 | 7,276,728 | -284,862 | 0.06% | -$235.60K |
| FN MA5122 | 7,252,656 | 6,974,092 | -278,564 | 0.06% | -$298.12K |
| FNMA, REMIC, Series 2025-29, Class A | 7,802,425 | 7,066,925 | -735,500 | 0.06% | -$747.55K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 8,205,601 | 7,070,390 | -1,135,211 | 0.06% | -$1.15M |
| Progress Residential Trust, Series 2021-SFR6, Class A | 7,223,577 | 7,213,782 | -9,796 | 0.06% | $35.75K |
| FHLMC, REMIC, Series 4657, Class VZ | 7,898,978 | 7,801,792 | -97,186 | 0.06% | -$13.14K |
| FNMA, Other | 7,152,751 | 7,007,017 | -145,735 | 0.06% | -$74.73K |
| Palmer Square Loan Funding Ltd., Series 2023-2A, Class A1R | 8,405,209 | 7,068,068 | -1,337,141 | 0.06% | -$1.34M |
| FNMA, REMIC, Series 2024-81, Class BA | 8,066,574 | 7,032,121 | -1,034,453 | 0.06% | -$1.04M |
| FNMA UMBS, 20 Year | 7,437,537 | 7,005,560 | -431,977 | 0.06% | -$407.86K |
| FNMA UMBS, 15 Year | 7,674,748 | 7,073,426 | -601,322 | 0.06% | -$566.19K |
| FNMA, REMIC, Series 2018-8, Class KL | 7,738,537 | 7,450,127 | -288,410 | 0.06% | -$186.75K |
| FNMA, REMIC, Series 2022-8, Class D | 7,682,328 | 7,256,504 | -425,824 | 0.06% | -$286.86K |
| FHLMC, REMIC, Series 5369, Class V | 6,926,508 | 6,777,189 | -149,320 | 0.06% | -$150.63K |
| FHLMC, REMIC, Series 5568, Class DA | 8,337,068 | 6,850,081 | -1,486,987 | 0.06% | -$1.49M |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 7,681,765 | 6,812,458 | -869,308 | 0.06% | -$830.28K |
| FNMA, Other | 6,980,648 | 6,924,620 | -56,028 | 0.06% | -$30.70K |
| FNMA, REMIC, Series 2022-43, Class P | 7,191,872 | 6,904,123 | -287,748 | 0.06% | -$244.74K |
| Hilton Grand Vacations Trust 2024-3 | 7,630,630 | 6,740,956 | -889,674 | 0.06% | -$886.33K |
| FNMA UMBS, 20 Year | 7,249,181 | 6,880,793 | -368,388 | 0.06% | -$324.45K |
| FHLMC UMBS, 20 Year | 7,331,201 | 6,862,056 | -469,144 | 0.06% | -$433.33K |
| FNMA, REMIC, Series 2025-62, Class HV | 6,808,911 | 6,686,323 | -122,587 | 0.06% | -$156.61K |
| FNMA, REMIC, Series 2016-16, Class AL | 7,340,981 | 7,169,349 | -171,631 | 0.05% | -$59.59K |
| DT Auto Owner Trust, Series 2023-3A, Class C | 6,746,000 | 6,667,008 | -78,992 | 0.05% | -$73.26K |
| GNMA, Series 2024-79, Class PT | 7,324,390 | 6,555,736 | -768,654 | 0.05% | -$775.26K |
| FNMA, Other | 7,253,789 | 6,844,904 | -408,884 | 0.05% | -$371.73K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 7,459,978 | 6,656,970 | -803,008 | 0.05% | -$796.47K |
| FNMA, REMIC, Series 2025-57, Class B | 7,200,888 | 6,556,637 | -644,251 | 0.05% | -$654.16K |
| FNMA, REMIC, Series 2013-33, Class UZ | 6,999,353 | 6,829,452 | -169,901 | 0.05% | -$103.99K |
| GNMA I, 30 Year | 6,683,835 | 6,509,629 | -174,205 | 0.05% | -$99.21K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 6,765,364 | 6,413,409 | -351,955 | 0.05% | -$351.10K |
| FHLMC UMBS, 15 Year | 7,104,198 | 6,537,854 | -566,344 | 0.05% | -$529.10K |
| FHLMC, REMIC, Series 5407, Class PA | 7,213,869 | 6,281,008 | -932,860 | 0.05% | -$926.78K |
| USCLN 2023-1 B | 8,265,294 | 6,232,172 | -2,033,122 | 0.05% | -$2.06M |
| FHLMC UMBS, 15 Year | 6,907,297 | 6,391,859 | -515,438 | 0.05% | -$486.70K |
| GNMA, Series 2023-43, Class AB | 6,939,079 | 6,167,577 | -771,502 | 0.05% | -$760.32K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 7,000,000 | 6,247,988 | -752,012 | 0.05% | -$761.74K |
| FNMA, Other | 6,358,876 | 6,328,245 | -30,631 | 0.05% | -$2.54K |
| GNMA, Series 2025-22, Class A | 6,875,196 | 6,166,773 | -708,423 | 0.05% | -$715.83K |
| Freddie Mac REMICS | 6,416,676 | 6,246,724 | -169,953 | 0.05% | -$139.53K |
| FHLMC, REMIC, Series 5444, Class BC | 7,634,622 | 6,130,663 | -1,503,959 | 0.05% | -$1.53M |
| FHLMC, REMIC, Series 5275, Class KA | 6,482,273 | 6,082,047 | -400,226 | 0.05% | -$403.70K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 7,332,444 | 6,057,484 | -1,274,960 | 0.05% | -$1.28M |
| FNMA, REMIC, Series 2018-15, Class NZ | 6,679,737 | 6,559,589 | -120,148 | 0.05% | -$57.01K |
| GNMA, Series 2025-22, Class HV | 6,026,715 | 5,912,819 | -113,897 | 0.05% | -$78.45K |
| Freddie Mac REMICS | 6,731,981 | 6,630,790 | -101,190 | 0.05% | -$29.30K |
| FREDDIE MAC GOLD PO 2.50% | 6,538,149 | 6,172,421 | -365,728 | 0.05% | -$332.41K |
| FNMA, REMIC, Series 2014-23, Class CZ | 6,380,598 | 6,053,422 | -327,176 | 0.05% | -$302.56K |
| FHLMC UMBS, 15 Year | 6,901,470 | 6,037,116 | -864,354 | 0.05% | -$839.99K |
| FNMA, REMIC, Series 2023-25, Class LV | 5,899,523 | 5,759,392 | -140,131 | 0.05% | -$126.41K |
| FHLMC, REMIC, Series 4255, Class LZ | 6,356,739 | 6,095,987 | -260,752 | 0.05% | -$227.99K |
| FHLMC UMBS, 30 Year | 5,964,663 | 5,722,529 | -242,134 | 0.05% | -$254.29K |
| CFMT LLC, Series 2024-HB15, Class A | 6,528,687 | 5,906,596 | -622,091 | 0.05% | -$608.75K |
| GNMA, Series 2014-137, Class DT | 6,507,056 | 6,194,650 | -312,406 | 0.05% | -$257.57K |
| SBCLN 2024-A C | 6,626,643 | 5,780,711 | -845,932 | 0.05% | -$854.29K |
| FHLMC UMBS, 15 Year | 6,157,120 | 5,591,129 | -565,991 | 0.05% | -$594.81K |
| FNMA, REMIC, Series 2018-13, Class PA | 6,458,271 | 6,293,739 | -164,532 | 0.05% | -$100.98K |
| MVW LLC, Series 2024-2A, Class A | 6,368,230 | 5,727,626 | -640,604 | 0.05% | -$617.66K |
| FNMA, REMIC, Series 2019-18, Class BA | 6,077,055 | 5,871,127 | -205,928 | 0.05% | -$156.38K |
| FNMA, Other | 5,817,819 | 5,789,794 | -28,025 | 0.05% | -$2.45K |
| Tesla Auto Lease Trust, Series 2024-A, Class A3 | 9,644,075 | 5,689,031 | -3,955,044 | 0.05% | -$3.97M |
| FHLMC, REMIC, Series 5565, Class AV | 5,522,435 | 5,423,111 | -99,324 | 0.05% | -$68.34K |
| FHLMC UMBS, 20 Year | 5,879,844 | 5,644,981 | -234,863 | 0.05% | -$198.53K |
| FNMA UMBS, 15 Year | 5,747,677 | 5,343,003 | -404,674 | 0.04% | -$427.39K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 6,290,000 | 5,519,516 | -770,484 | 0.04% | -$768.64K |
| FNMA, REMIC, Series 2025-44, Class EA | 5,871,081 | 5,480,944 | -390,137 | 0.04% | -$395.27K |
| GNMA, Series 2023-164, Class DA | 7,095,464 | 5,456,728 | -1,638,736 | 0.04% | -$1.64M |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 7,089,548 | 5,354,227 | -1,735,321 | 0.04% | -$1.75M |
| WESTR 2024-1A A | 5,784,051 | 5,289,155 | -494,897 | 0.04% | -$501.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,610,965 | 5,270,790 | -340,174 | 0.04% | -$344.76K |
| FHLMC UMBS, 20 Year | 5,763,615 | 5,357,391 | -406,224 | 0.04% | -$387.96K |
| FHLMC UMBS, 15 Year | 5,731,461 | 5,451,604 | -279,857 | 0.04% | -$252.94K |
| FHLMC, REMIC, Series 4301, Class UL | 5,713,259 | 5,406,683 | -306,576 | 0.04% | -$283.34K |
| FHLMC, REMIC, Series 5549, Class CV | 5,308,693 | 5,211,234 | -97,458 | 0.04% | -$125.78K |
| OPTN 2021-C A | 7,099,352 | 5,333,643 | -1,765,709 | 0.04% | -$1.72M |
| MULTIFAMILY PERMANENT MBS | 5,000,000 | 4,993,028 | -6,972 | 0.04% | $4.50K |
| FHLMC, REMIC, Series 5574, Class CA | 5,701,867 | 5,131,198 | -570,670 | 0.04% | -$580.47K |
| FNMA, REMIC, Series 2024-20, Class HD | 6,072,045 | 5,138,233 | -933,812 | 0.04% | -$937.02K |
| FNMA, REMIC, Series 2011-45, Class ZA | 5,600,855 | 5,164,642 | -436,213 | 0.04% | -$424.83K |
| FNMA, REMIC, Series 2006-3, Class ZA | 5,176,918 | 4,925,307 | -251,611 | 0.04% | -$258.57K |
| FNMA, Other | 5,207,203 | 5,182,129 | -25,073 | 0.04% | -$2.39K |
| SRFC 2025-3A A | 5,866,895 | 5,060,004 | -806,892 | 0.04% | -$794.80K |
| FNMA, REMIC, Series 2016-8, Class CA | 5,752,604 | 5,235,293 | -517,310 | 0.04% | -$484.58K |
| FNMA, REMIC, Series 2019-9, Class ZA | 5,585,734 | 5,454,286 | -131,448 | 0.04% | -$79.49K |
| BofA Auto Trust, Series 2024-1A, Class A3 | 6,270,818 | 4,986,946 | -1,283,872 | 0.04% | -$1.29M |
| FNMA, REMIC, Series 2013-35, Class LP | 5,530,599 | 5,121,667 | -408,932 | 0.04% | -$370.35K |
| GNMA, Series 2023-183, Class A | 5,821,446 | 4,969,582 | -851,864 | 0.04% | -$842.28K |
| OCTANE RECEIVABLE TRUST 5.68% 05/20/2030 144A | 6,426,995 | 4,915,117 | -1,511,878 | 0.04% | -$1.53M |
| Government National Mortgage Association Series 2024-144, Class DB | 5,667,641 | 4,793,450 | -874,191 | 0.04% | -$887.09K |
| FNMA, Other | 4,945,336 | 4,919,022 | -26,314 | 0.04% | -$11.36K |
| FNMA, REMIC, Series 2025-31, Class NV | 4,807,143 | 4,719,487 | -87,656 | 0.04% | -$82.77K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class B | 6,000,000 | 4,844,816 | -1,155,184 | 0.04% | -$1.18M |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 5,391,432 | 4,754,520 | -636,913 | 0.04% | -$637.44K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 5,617,798 | 4,817,849 | -799,949 | 0.04% | -$795.99K |
| GNMA, Series 2024-19, Class EB | 5,334,871 | 4,769,311 | -565,559 | 0.04% | -$579.60K |
| FHLMC, REMIC, Series 5541, Class VJ | 4,796,665 | 4,707,694 | -88,972 | 0.04% | -$75.31K |
| FNMA UMBS, 30 Year | 4,830,658 | 4,602,769 | -227,889 | 0.04% | -$235.84K |
| Ally Auto Receivables Trust, Series 2024-1, Class A3 | 5,833,075 | 4,689,725 | -1,143,350 | 0.04% | -$1.15M |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class D | 5,000,000 | 4,648,178 | -351,822 | 0.04% | -$350.43K |
| FHLMC, REMIC, Series 5115, Class FD | 5,045,414 | 4,740,004 | -305,409 | 0.04% | -$256.47K |
| CARMX 2024-2 A3 | 5,125,000 | 4,602,176 | -522,824 | 0.04% | -$527.55K |
| FNMA, Other | 4,500,066 | 4,492,965 | -7,100 | 0.04% | -$2.20K |
| GNMA, Series 2024-64, Class ED | 4,802,149 | 4,560,814 | -241,334 | 0.04% | -$238.31K |
| FNMA, Other | 4,881,301 | 4,854,081 | -27,221 | 0.04% | $17.81K |
| US TREASURY N/B | 50,070,000 | 4,540,000 | -45,530,000 | 0.04% | -$46.22M |
| FHLMC, REMIC, Series 5418, Class DA | 5,734,384 | 4,507,529 | -1,226,855 | 0.04% | -$1.27M |
| Freddie Mac REMICS | 4,689,590 | 4,537,794 | -151,796 | 0.04% | -$135.60K |
| Foundation Finance Trust, Series 2021-1A, Class A | 5,190,537 | 4,775,934 | -414,602 | 0.04% | -$373.99K |
| FHLMC, REMIC, Series 4703, Class KZ | 4,903,692 | 4,797,024 | -106,668 | 0.04% | -$63.57K |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 5,000,000 | 4,538,050 | -461,950 | 0.04% | -$461.67K |
| FREDDIE MAC FHR 3822 ZG | 4,720,186 | 4,560,929 | -159,257 | 0.04% | -$119.69K |
| FNMA, REMIC, Series 2013-18, Class BZ | 5,015,003 | 4,611,740 | -403,263 | 0.04% | -$371.89K |
| FHLMC UMBS, 30 Year | 4,635,774 | 4,385,394 | -250,381 | 0.04% | -$260.81K |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 6,591,484 | 4,454,548 | -2,136,936 | 0.04% | -$2.15M |
| FNMA UMBS, 30 Year | 4,555,157 | 4,322,167 | -232,990 | 0.04% | -$220.68K |
| FHLMC UMBS, 10 Year | 4,875,957 | 4,325,468 | -550,489 | 0.04% | -$533.51K |
| GNMA II, 15 Year | 4,971,508 | 4,504,194 | -467,313 | 0.04% | -$446.84K |
| FNMA, REMIC, Series 2014-56, Class Z | 4,838,178 | 4,547,997 | -290,181 | 0.04% | -$239.15K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 5,406,901 | 4,284,525 | -1,122,376 | 0.03% | -$1.12M |
| Octane Receivables Trust, Series 2023-1A, Class B | 6,348,000 | 4,266,638 | -2,081,362 | 0.03% | -$2.10M |
| CPS Auto Receivables Trust, Series 2022-C, Class D | 5,040,000 | 4,151,649 | -888,351 | 0.03% | -$901.85K |
| WLAKE 2023-3A B 144A 5.92% 09-15-28 | 11,000,000 | 4,119,582 | -6,880,418 | 0.03% | -$6.91M |
| FNMA UMBS, 30 Year | 4,141,558 | 3,935,347 | -206,211 | 0.03% | -$211.31K |
| FNMA UMBS, 20 Year | 4,434,986 | 4,200,681 | -234,306 | 0.03% | -$202.10K |
| FNMA UMBS, 10 Year | 4,431,841 | 4,002,775 | -429,065 | 0.03% | -$420.24K |
| FNMA, REMIC, Series 2025-5, Class HA | 4,361,924 | 4,021,414 | -340,510 | 0.03% | -$352.89K |
| FHLMC, REMIC, Series 5584, Class LA | 4,419,298 | 3,966,419 | -452,879 | 0.03% | -$459.97K |
| FHLMC, REMIC, Series 4646, Class JV | 4,775,073 | 4,025,959 | -749,114 | 0.03% | -$735.10K |
| Progress Residential Trust, Series 2021-SFR10, Class B | 4,177,760 | 4,147,638 | -30,122 | 0.03% | -$794 |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 4,509,375 | 3,960,938 | -548,438 | 0.03% | -$541.74K |
| Symphony CLO XVI Ltd., Series 2015-16A, Class ARR | 7,968,131 | 3,964,776 | -4,003,355 | 0.03% | -$4.00M |
| Fannie Mae Connecticut Avenue Securities | 4,390,488 | 3,957,729 | -432,759 | 0.03% | -$432.89K |
| VStrong Auto Receivables Trust, Series 2023-A, Class B | 4,709,651 | 3,891,069 | -818,582 | 0.03% | -$826.58K |
| FNMA, REMIC, Series 2003-129, Class ZT | 4,013,048 | 3,781,700 | -231,348 | 0.03% | -$231.84K |
| GNMA, Series 2023-80, Class AC | 4,140,758 | 3,858,257 | -282,501 | 0.03% | -$288.24K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 4,177,370 | 3,819,945 | -357,425 | 0.03% | -$362.37K |
| FNMA, REMIC, Series 2013-100, Class WB | 4,115,316 | 3,922,624 | -192,691 | 0.03% | -$172.54K |
| FNMA, REMIC, Series 2025-44, Class A | 3,970,726 | 3,762,456 | -208,270 | 0.03% | -$181.24K |
| FNMA UMBS, 20 Year | 3,967,329 | 3,834,266 | -133,063 | 0.03% | -$109.73K |
| GNMA, Series 2023-112, Class BA | 3,914,725 | 3,618,013 | -296,712 | 0.03% | -$297.07K |
| Freddie Mac REMICS | 3,763,702 | 3,715,105 | -48,598 | 0.03% | -$18.43K |
| Southwick Park CLO LLC, Series 2019-4A, Class A1RR | 4,284,062 | 3,725,251 | -558,810 | 0.03% | -$556.47K |
Top 300 of 1145, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 722,355,000 | 722,355,000 | 0 | 5.76% | $6.44M |
| US TREASURY N/B | 210,090,000 | 210,090,000 | 0 | 1.70% | $582.67K |
| US TREASURY N/B | 186,120,000 | 186,120,000 | 0 | 1.51% | $254.46K |
| US TREASURY N/B | 159,665,000 | 159,665,000 | 0 | 1.29% | $268.19K |
| US TREASURY N/B | 152,780,000 | 152,780,000 | 0 | 1.25% | -$124.32K |
| US TREASURY N/B | 67,785,000 | 67,785,000 | 0 | 0.56% | -$100.62K |
| US TREASURY N/B | 55,460,000 | 55,460,000 | 0 | 0.45% | -$43.33K |
| BANK OF AMER CRP | 51,100,000 | 51,100,000 | 0 | 0.42% | -$50.69K |
| MORGAN STANLEY | 50,395,000 | 50,395,000 | 0 | 0.41% | $102.12K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 41,073,000 | 41,073,000 | 0 | 0.35% | -$126.74K |
| CITIGROUP INC | 37,875,000 | 37,875,000 | 0 | 0.31% | -$5.85K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 33,120,000 | 33,120,000 | 0 | 0.27% | -$43.11K |
| GLOBAL PAY INC | 33,605,000 | 33,605,000 | 0 | 0.27% | -$34.94K |
| ENBRIDGE INC | 33,340,000 | 33,340,000 | 0 | 0.27% | $120.92K |
| HSBC HOLDINGS | 32,870,000 | 32,870,000 | 0 | 0.27% | $42.06K |
| MORGAN STANLEY B | 32,680,000 | 32,680,000 | 0 | 0.27% | $10.00K |
| US TREASURY N/B | 31,005,000 | 31,005,000 | 0 | 0.25% | -$42.39K |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 31,265,000 | 31,265,000 | 0 | 0.25% | $44.35K |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 30,415,000 | 30,415,000 | 0 | 0.25% | $62.07K |
| BNP Paribas | 30,055,000 | 30,055,000 | 0 | 0.25% | $39.16K |
| MORGAN STANLEY | 28,690,000 | 28,690,000 | 0 | 0.24% | -$66.04K |
| Progress Residential Trust, Series 2024-SFR4, Class A | 30,604,800 | 30,604,800 | 0 | 0.24% | $239.68K |
| GOLDMAN SACHS GP | 28,985,000 | 28,985,000 | 0 | 0.24% | -$44.16K |
| ROYAL BK CANADA | 28,810,000 | 28,810,000 | 0 | 0.24% | $5.01K |
| Columbia Cent CLO Ltd., Series 2021-31A, Class A1R | 29,000,000 | 29,000,000 | 0 | 0.23% | $29.17K |
| CITIGROUP INC | 27,965,000 | 27,965,000 | 0 | 0.23% | $46.58K |
| Toronto-Dominion Bank/The | 27,260,000 | 27,260,000 | 0 | 0.22% | $35.50K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A | 26,965,000 | 26,965,000 | 0 | 0.22% | $177.90K |
| BlueMountain CLO XXXII Ltd | 27,118,000 | 27,118,000 | 0 | 0.22% | $32.05K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 26,855,000 | 26,855,000 | 0 | 0.22% | -$10.94K |
| UBS V4.151 12/23/29 144A | 26,560,000 | 26,560,000 | 0 | 0.22% | $17.51K |
| FNMA, Other | 25,386,000 | 25,386,000 | 0 | 0.21% | $100.87K |
| CNO GLOBAL FUND | 25,335,000 | 25,335,000 | 0 | 0.21% | -$119.38K |
| BANK OF AMER CRP | 24,600,000 | 24,600,000 | 0 | 0.21% | -$59.84K |
| LCM Ltd., Series 36A, Class A1R | 24,873,000 | 24,873,000 | 0 | 0.20% | $12.06K |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 24,744,000 | 24,744,000 | 0 | 0.20% | $44.48K |
| BPCE | 24,789,000 | 24,789,000 | 0 | 0.20% | $147.07K |
| US TREASURY N/B | 24,320,000 | 24,320,000 | 0 | 0.20% | $2.85K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 24,100,000 | 24,100,000 | 0 | 0.20% | $171.00K |
| PRM7 Trust, Series 2025-PRM7, Class A | 24,320,000 | 24,320,000 | 0 | 0.20% | $195.78K |
| WELLS FARGO CO | 23,760,000 | 23,760,000 | 0 | 0.20% | -$70.79K |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 24,088,000 | 24,088,000 | 0 | 0.19% | $34.78K |
| LFT 2021-1A A | 24,260,000 | 24,260,000 | 0 | 0.19% | $210.76K |
| AMERICAN EXPRESS | 23,360,000 | 23,360,000 | 0 | 0.19% | -$1.03K |
| BANK OF AMER CRP | 23,220,000 | 23,220,000 | 0 | 0.19% | $12.73K |
| Avolon Holdings Funding Ltd. | 22,610,000 | 22,610,000 | 0 | 0.19% | $121.42K |
| SUMITOMO MITSUI TST 4.45% | 23,220,000 | 23,220,000 | 0 | 0.19% | $42.07K |
| WELLS FARGO CO | 22,970,000 | 22,970,000 | 0 | 0.19% | -$2.34K |
| ROYAL BK CANADA | 23,060,000 | 23,060,000 | 0 | 0.19% | $20.34K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 22,355,000 | 22,355,000 | 0 | 0.19% | $130.30K |
| DANSKE BANK A/S | 22,155,000 | 22,155,000 | 0 | 0.19% | $25.05K |
| BANK OF MONTREAL | 23,025,000 | 23,025,000 | 0 | 0.19% | -$971 |
| CIFC Funding Ltd., Series 2022-2A, Class A1R | 23,000,000 | 23,000,000 | 0 | 0.19% | $35.72K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 22,135,000 | 22,135,000 | 0 | 0.19% | $32.87K |
| ING GROEP NV | 22,300,000 | 22,300,000 | 0 | 0.18% | $42.78K |
| BPCE SA REGD V/R 144A P/P 5.71600000 | 21,600,000 | 21,600,000 | 0 | 0.18% | $23.24K |
| TORONTO DOM BANK | 21,905,000 | 21,905,000 | 0 | 0.18% | $28.31K |
| BANK OF NY MELLO | 21,905,000 | 21,905,000 | 0 | 0.18% | -$11.06K |
| ROYAL BK CANADA | 21,930,000 | 21,930,000 | 0 | 0.18% | -$44.20K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 21,026,000 | 21,026,000 | 0 | 0.18% | $32.12K |
| MORGAN STANLEY | 20,930,000 | 20,930,000 | 0 | 0.18% | -$71.16K |
| Jamestown CLO XVII Ltd | 21,500,000 | 21,500,000 | 0 | 0.17% | $25.56K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 20,970,000 | 20,970,000 | 0 | 0.17% | -$117.02K |
| DTE ENERGY CO | 20,225,000 | 20,225,000 | 0 | 0.17% | $42.68K |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 20,728,000 | 20,728,000 | 0 | 0.17% | $24.71K |
| BARCLAYS PLC | 20,355,000 | 20,355,000 | 0 | 0.17% | -$47.49K |
| NOMURA HOLDINGS | 20,765,000 | 20,765,000 | 0 | 0.17% | $143.86K |
| LLOYDS BK GR PLC | 20,220,000 | 20,220,000 | 0 | 0.17% | $18.48K |
| DNB BANK ASA | 20,942,000 | 20,942,000 | 0 | 0.17% | $143.27K |
| BANK NOVA SCOTIA | 20,120,000 | 20,120,000 | 0 | 0.16% | $24.37K |
| AMERICAN EXPRESS | 20,170,000 | 20,170,000 | 0 | 0.16% | -$80.21K |
| HSBC HOLDINGS | 19,840,000 | 19,840,000 | 0 | 0.16% | -$6.13K |
| VW 4.95 03/25/27 144A | 20,000,000 | 20,000,000 | 0 | 0.16% | $30.15K |
| KKR CLO Ltd., Series 28A, Class AR2 | 20,000,000 | 20,000,000 | 0 | 0.16% | $23.22K |
| CAN IMPERIAL BK | 19,485,000 | 19,485,000 | 0 | 0.16% | $37.92K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 19,500,000 | 19,500,000 | 0 | 0.16% | $47.09K |
| DEUTSCHE BANK NY | 19,000,000 | 19,000,000 | 0 | 0.16% | $94.28K |
| CAN IMPERIAL BK | 19,135,000 | 19,135,000 | 0 | 0.16% | $4.11K |
| HSBC HOLDINGS | 18,740,000 | 18,740,000 | 0 | 0.15% | -$28.47K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 18,495,000 | 18,495,000 | 0 | 0.15% | -$89.38K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 18,395,000 | 18,395,000 | 0 | 0.15% | $167.89K |
| VOLKSWAGEN GRP. OF 4.45% | 18,545,000 | 18,545,000 | 0 | 0.15% | $48.53K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 18,155,000 | 18,155,000 | 0 | 0.15% | $98.43K |
| CGMS 2021-9A AR 10/34 | 18,500,000 | 18,500,000 | 0 | 0.15% | $36.85K |
| US TREASURY N/B | 19,020,000 | 19,020,000 | 0 | 0.15% | $163.45K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class AK57 | 18,426,000 | 18,426,000 | 0 | 0.15% | $164.85K |
| MIZUHO FINANCIAL | 18,070,000 | 18,070,000 | 0 | 0.15% | $140.50K |
| HPA 2021-2 B | 18,230,417 | 18,230,417 | 0 | 0.15% | $86.91K |
| CAN IMPERIAL BK | 17,230,000 | 17,230,000 | 0 | 0.14% | -$4.42K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 17,180,000 | 17,180,000 | 0 | 0.14% | $8.68K |
| T-MOBILE USA INC | 17,770,000 | 17,770,000 | 0 | 0.14% | $127.42K |
| Nationwide Building Society | 17,115,000 | 17,115,000 | 0 | 0.14% | -$63.55K |
| Progress Residential Trust, Series 2021-SFR6, Class B | 17,500,000 | 17,500,000 | 0 | 0.14% | $108.81K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 17,250,000 | 17,250,000 | 0 | 0.14% | $16.63K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 16,800,000 | 16,800,000 | 0 | 0.14% | $27.88K |
| WELLS FARGO CO | 16,450,000 | 16,450,000 | 0 | 0.14% | -$30.52K |
| LLOYDS BK GR PLC | 16,745,000 | 16,745,000 | 0 | 0.14% | -$59.74K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.14% | $46.48K |
| Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 16,625,000 | 16,625,000 | 0 | 0.14% | -$3.66K |
| MORGAN STANLEY | 16,465,000 | 16,465,000 | 0 | 0.14% | -$28.56K |
| NATWEST GROUP | 16,754,000 | 16,754,000 | 0 | 0.14% | -$63.57K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 15,980,000 | 15,980,000 | 0 | 0.13% | $57.40K |
| BANK NOVA SCOTIA | 16,400,000 | 16,400,000 | 0 | 0.13% | -$28.36K |
| ROCK Trust, Series 2024-CNTR, Class A | 16,000,000 | 16,000,000 | 0 | 0.13% | $57.21K |
| Home Partners of America Trust, Series 2022-1, Class D | 16,215,454 | 16,215,454 | 0 | 0.13% | $32.41K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 15,350,000 | 15,350,000 | 0 | 0.13% | -$902 |
| CAISS DESJARDINS | 15,410,000 | 15,410,000 | 0 | 0.13% | $15.50K |
| Progress Residential, Series 2021-SFR3, Class B | 16,067,000 | 16,067,000 | 0 | 0.13% | $94.90K |
| NRMLT 2024-RTL2 A1 | 15,750,000 | 15,750,000 | 0 | 0.13% | $69.34K |
| FREMF Mortgage Trust, Series 2019-K735, Class B | 15,980,000 | 15,980,000 | 0 | 0.13% | $32.00K |
| NWG 4.789 03/21/28 144A | 15,580,000 | 15,580,000 | 0 | 0.13% | -$12.37K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class C | 15,450,000 | 15,450,000 | 0 | 0.13% | $32.37K |
| MFIT 2021-AA A | 15,923,000 | 15,923,000 | 0 | 0.13% | $93.87K |
| HSBC HOLDINGS | 15,380,000 | 15,380,000 | 0 | 0.13% | -$49.23K |
| CITIGROUP INC | 15,235,000 | 15,235,000 | 0 | 0.13% | $13.63K |
| US TREASURY N/B | 15,365,700 | 15,365,700 | 0 | 0.12% | $10.80K |
| BANK OF NEW ZEALAND REGD 144A P/P 4.84600000 | 15,120,000 | 15,120,000 | 0 | 0.12% | $10.00K |
| SDART 2023-4 C | 14,925,000 | 14,925,000 | 0 | 0.12% | $35.63K |
| AMCOR FLEXIBLES | 15,000,000 | 15,000,000 | 0 | 0.12% | $70.68K |
| AerCap Ireland Capital Designated Activity Company | 14,854,000 | 14,854,000 | 0 | 0.12% | -$50.88K |
| BANK OF AMER CRP | 14,935,000 | 14,935,000 | 0 | 0.12% | -$12.37K |
| AIB Group PLC | 14,630,000 | 14,630,000 | 0 | 0.12% | $71.28K |
| LCM Ltd., Series 34A, Class A1R | 15,000,000 | 15,000,000 | 0 | 0.12% | $15.30K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR | 15,000,000 | 15,000,000 | 0 | 0.12% | $5.40K |
| CRVNA 2024-N1 B 144A 5.63% 05-10-30 | 14,857,000 | 14,857,000 | 0 | 0.12% | -$4.71K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A2 144A | 14,805,000 | 14,805,000 | 0 | 0.12% | $111.07K |
| AIB V6.608 09/13/29 144A | 14,120,000 | 14,120,000 | 0 | 0.12% | -$75.48K |
| AMSR Trust, Series 2021-SFR2, Class B | 15,095,555 | 15,095,555 | 0 | 0.12% | $127.54K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 14,486,000 | 14,486,000 | 0 | 0.12% | $21.30K |
| NATIONWIDE BLDG | 14,420,000 | 14,420,000 | 0 | 0.12% | $21.96K |
| WELLS FARGO CO | 14,645,000 | 14,645,000 | 0 | 0.12% | $30.57K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 14,210,000 | 14,210,000 | 0 | 0.12% | $191.89K |
| WELLS FARGO CO | 14,025,000 | 14,025,000 | 0 | 0.11% | $2.95K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 14,000,000 | 14,000,000 | 0 | 0.11% | -$32.28K |
| Credit Acceptance Auto Loan Trust, Series 2024-1A, Class A | 14,025,000 | 14,025,000 | 0 | 0.11% | -$26.85K |
| LFT 2025-3A A | 13,985,000 | 13,985,000 | 0 | 0.11% | $94.76K |
| GOLDMAN SACHS GP | 13,300,000 | 13,300,000 | 0 | 0.11% | -$60.62K |
| GOLDMAN SACHS GP | 13,460,000 | 13,460,000 | 0 | 0.11% | -$33.87K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2020-38A, Class AR2 | 14,000,000 | 14,000,000 | 0 | 0.11% | $6.36K |
| AMERICAN EXPRESS | 13,755,000 | 13,755,000 | 0 | 0.11% | -$15.09K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 13,890,000 | 13,890,000 | 0 | 0.11% | $16.02K |
| GOLDMAN SACHS GP | 13,535,000 | 13,535,000 | 0 | 0.11% | -$19.08K |
| FNMA, REMIC, Series 2012-134, Class JY | 14,228,572 | 14,228,572 | 0 | 0.11% | $78.93K |
| Dext ABS LLC, Series 2025-1, Class A3 | 13,625,000 | 13,625,000 | 0 | 0.11% | $2.40K |
| LLOYDS BK GR PLC | 13,210,000 | 13,210,000 | 0 | 0.11% | -$18.61K |
| TRK 2025-RRTL1 A1 | 13,600,000 | 13,600,000 | 0 | 0.11% | -$1.21K |
| SANTANDER UK GRP | 13,625,000 | 13,625,000 | 0 | 0.11% | $32.32K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 13,441,000 | 13,441,000 | 0 | 0.11% | -$473 |
| FREMF Mortgage Trust, Series 2019-K90, Class B | 13,582,000 | 13,582,000 | 0 | 0.11% | $46.09K |
| CRVNA 2024-N3 B 144A 4.67% 12-10-30 | 13,500,000 | 13,500,000 | 0 | 0.11% | $28.27K |
| Progress Residential Trust, Series 2024-SFR2, Class C | 14,000,000 | 14,000,000 | 0 | 0.11% | $157.77K |
| BARCLAYS PLC | 13,245,000 | 13,245,000 | 0 | 0.11% | -$7.08K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 13,067,000 | 13,067,000 | 0 | 0.11% | $11.41K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 12,750,000 | 12,750,000 | 0 | 0.11% | $90.32K |
| FNMA, REMIC, Series 2012-112, Class AY | 13,424,992 | 13,424,992 | 0 | 0.11% | $84.94K |
| ROYAL BK SCOTLND | 13,000,000 | 13,000,000 | 0 | 0.11% | -$20.31K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 12,886,000 | 12,886,000 | 0 | 0.10% | -$38.44K |
| FKH 2021-SFR1 D | 13,000,000 | 13,000,000 | 0 | 0.10% | $104.72K |
| FREMF Mortgage Trust, Series 2016-K57, Class B | 12,794,000 | 12,794,000 | 0 | 0.10% | $20.55K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 12,355,000 | 12,355,000 | 0 | 0.10% | $6.76K |
| GLOBAL PAY INC | 12,305,000 | 12,305,000 | 0 | 0.10% | -$10.20K |
| FOUNDRY JV HOLDC | 11,720,000 | 11,720,000 | 0 | 0.10% | $44.54K |
| BNP PARIBAS | 12,000,000 | 12,000,000 | 0 | 0.10% | $5.18K |
| QUANTA SERVICES | 12,175,000 | 12,175,000 | 0 | 0.10% | $7.37K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 12,101,000 | 12,101,000 | 0 | 0.10% | $39.08K |
| MFA Trust, Series 2024-RTL3, Class A1 | 12,170,000 | 12,170,000 | 0 | 0.10% | -$58.24K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 12,115,000 | 12,115,000 | 0 | 0.10% | $1.41K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A3 | 12,000,000 | 12,000,000 | 0 | 0.10% | $5.40K |
| BFCM 5.088 01/23/27 144A | 11,975,000 | 11,975,000 | 0 | 0.10% | -$5.91K |
| NRMLT 2024-RTL1 A1 | 12,035,000 | 12,035,000 | 0 | 0.10% | -$37.19K |
| ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 | 11,710,000 | 11,710,000 | 0 | 0.10% | $25.54K |
| FNMA, Other | 11,688,483 | 11,688,483 | 0 | 0.10% | $90.61K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 11,818,000 | 11,818,000 | 0 | 0.10% | $19.31K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A | 11,500,000 | 11,500,000 | 0 | 0.10% | $100.03K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 11,899,000 | 11,899,000 | 0 | 0.09% | $98.72K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class C | 11,470,000 | 11,470,000 | 0 | 0.09% | $24.36K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 11,888,000 | 11,888,000 | 0 | 0.09% | $39.16K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 11,300,000 | 11,300,000 | 0 | 0.09% | -$13.67K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 11,359,032 | 11,359,032 | 0 | 0.09% | -$3.31K |
| AMSR Trust, Series 2021-SFR3, Class A | 11,422,000 | 11,422,000 | 0 | 0.09% | $87.02K |
| SCFET 2025-2A B 144A 4.51% 06-20-36 | 10,990,000 | 10,990,000 | 0 | 0.09% | $191.85K |
| CARMX 2025-1 A3 | 11,000,000 | 11,000,000 | 0 | 0.09% | $25.48K |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 11,240,000 | 11,240,000 | 0 | 0.09% | $70.77K |
| New Residential Mortgage Loan Trust, Series 2022-SFR2, Class C | 11,000,000 | 11,000,000 | 0 | 0.09% | $62.36K |
| WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 10,695,000 | 10,695,000 | 0 | 0.09% | -$11.70K |
| MORGAN STANLEY | 10,610,000 | 10,610,000 | 0 | 0.09% | -$6.48K |
| Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 11,024,990 | 11,024,990 | 0 | 0.09% | $141.16K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 10,600,000 | 10,600,000 | 0 | 0.09% | -$12.16K |
| Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 10,600,000 | 10,600,000 | 0 | 0.09% | $44.75K |
| CAPITAL ONE FINL | 10,450,000 | 10,450,000 | 0 | 0.09% | -$11.61K |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class B | 10,625,000 | 10,625,000 | 0 | 0.09% | -$2.61K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 10,434,000 | 10,434,000 | 0 | 0.09% | $14.84K |
| Oportun Issuance Trust, Series 2025-C, Class B | 10,500,000 | 10,500,000 | 0 | 0.09% | $41.13K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class C | 10,360,000 | 10,360,000 | 0 | 0.09% | $3.71K |
| BANK OF MONTREAL SR UNSECURED 12/26 5.266 | 10,410,000 | 10,410,000 | 0 | 0.09% | -$29.85K |
| HSBC V5.546 03/04/30 | 10,000,000 | 10,000,000 | 0 | 0.08% | $14.78K |
| HSBC HOLDINGS | 10,000,000 | 10,000,000 | 0 | 0.08% | -$24.83K |
| FNMA, Other | 10,000,000 | 10,000,000 | 0 | 0.08% | $51.49K |
| FNMA, Other | 10,000,000 | 10,000,000 | 0 | 0.08% | $47.33K |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 10,137,000 | 10,137,000 | 0 | 0.08% | $34.05K |
| TLEVS 2025-A A3 | 10,140,000 | 10,140,000 | 0 | 0.08% | $14.61K |
| CAIXABANK | 10,000,000 | 10,000,000 | 0 | 0.08% | $18.58K |
| UBS GROUP | 9,645,000 | 9,645,000 | 0 | 0.08% | -$1.07K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 10,000,000 | 10,000,000 | 0 | 0.08% | $6.62K |
| AMSR Trust, Series 2025-SFR2, Class A | 9,995,000 | 9,995,000 | 0 | 0.08% | $51.62K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | 9,855,000 | 9,855,000 | 0 | 0.08% | $53.63K |
| COOPERATIEVE RABOBANK UA 5.564%/VAR 02/28/2029 144A | 9,495,000 | 9,495,000 | 0 | 0.08% | -$10.85K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 9,381,000 | 9,381,000 | 0 | 0.08% | $5.69K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class B | 9,343,000 | 9,343,000 | 0 | 0.08% | $35.01K |
| CRED AGRICOLE SA | 8,895,000 | 8,895,000 | 0 | 0.08% | -$14.77K |
| BKIR V5.601 03/20/30 144A | 8,870,000 | 8,870,000 | 0 | 0.07% | -$8.35K |
| Octane Receivables Trust, Series 2022-2A, Class D | 9,000,000 | 9,000,000 | 0 | 0.07% | -$58.85K |
| Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C | 8,892,000 | 8,892,000 | 0 | 0.07% | -$3.46K |
| WESTPAC NEW ZEALAND LTD REGD 144A P/P 4.90200000 | 8,935,000 | 8,935,000 | 0 | 0.07% | $19.08K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class C | 9,000,000 | 9,000,000 | 0 | 0.07% | -$18.80K |
| SBNA Auto Lease Trust, Series 2024-B, Class A4 | 9,000,000 | 9,000,000 | 0 | 0.07% | -$7.62K |
| FREMF Mortgage Trust, Series 2016-K55, Class B | 9,100,000 | 9,100,000 | 0 | 0.07% | $10.02K |
| US TREASURY N/B | 9,435,000 | 9,435,000 | 0 | 0.07% | $66.71K |
| SDART 2025-2 B | 8,840,000 | 8,840,000 | 0 | 0.07% | $17.74K |
| DEUTSCHE BANK NY | 8,395,000 | 8,395,000 | 0 | 0.07% | -$30.39K |
| HDMOT 2024-B A3 | 8,867,000 | 8,867,000 | 0 | 0.07% | -$2.03K |
| Progress Residential Trust, Series 2021-SFR8, Class B | 9,000,000 | 9,000,000 | 0 | 0.07% | $24.81K |
| BANCO SANTANDER | 8,200,000 | 8,200,000 | 0 | 0.07% | -$13.67K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 8,635,000 | 8,635,000 | 0 | 0.07% | $42.43K |
| Lendmark Funding Trust, Series 2024-2A, Class A | 8,625,000 | 8,625,000 | 0 | 0.07% | $24.81K |
| Carvana Auto Receivables Trust, Series 2024-P2, Class B | 8,186,000 | 8,186,000 | 0 | 0.07% | $79.04K |
| WELLS FARGO CO | 7,920,000 | 7,920,000 | 0 | 0.07% | -$33.79K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class B | 8,000,000 | 8,000,000 | 0 | 0.07% | $41.52K |
| Volvo Financial Equipment LLC, Series 2025-1A, Class A3 | 8,108,000 | 8,108,000 | 0 | 0.07% | $9.16K |
| Progress Residential Trust, Series 2024-SFR3, Class C | 8,500,000 | 8,500,000 | 0 | 0.07% | $51.97K |
| WOLS 2025-A A3 | 8,050,000 | 8,050,000 | 0 | 0.07% | $4.69K |
| Progress Residential Trust, Series 2025-SFR6, Class C | 8,338,000 | 8,338,000 | 0 | 0.07% | $42.89K |
| US TREASURY N/B | 7,955,000 | 7,955,000 | 0 | 0.06% | $3.11K |
| DLLAA LLC, Series 2025-1A, Class A3 | 7,800,000 | 7,800,000 | 0 | 0.06% | $12.10K |
| FREMF Mortgage Trust, Series 2018-K79, Class B | 8,000,000 | 8,000,000 | 0 | 0.06% | $23.22K |
| Regional Management Issuance Trust, Series 2021-2, Class A | 8,103,000 | 8,103,000 | 0 | 0.06% | $54.91K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class A | 7,714,000 | 7,714,000 | 0 | 0.06% | -$21.83K |
| AMSR Trust, Series 2021-SFR1, Class B | 8,230,000 | 8,230,000 | 0 | 0.06% | $61.58K |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class C | 7,700,000 | 7,700,000 | 0 | 0.06% | $6.62K |
| CPS AUTO TRUST CPS 2025 B B 144A | 7,600,000 | 7,600,000 | 0 | 0.06% | $18.98K |
| FNMA, Other | 7,345,000 | 7,345,000 | 0 | 0.06% | $7.78K |
| SDART 2025-1 D | 7,234,000 | 7,234,000 | 0 | 0.06% | $63.54K |
| AMSR Trust, Series 2021-SFR4, Class B | 7,500,000 | 7,500,000 | 0 | 0.06% | $34.61K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class C | 9,000,000 | 9,000,000 | 0 | 0.06% | $191.43K |
| SDART 2023-4 B | 7,291,000 | 7,291,000 | 0 | 0.06% | -$18.80K |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 7,142,000 | 7,142,000 | 0 | 0.06% | $1.15K |
| Hertz Vehicle Financing LLC, Series 2023-2A, Class A | 7,000,000 | 7,000,000 | 0 | 0.06% | $4.00K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 7,073,000 | 7,073,000 | 0 | 0.06% | $25.73K |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 7,072,000 | 7,072,000 | 0 | 0.06% | $185 |
| Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 6,964,000 | 6,964,000 | 0 | 0.06% | -$51.45K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 7,000,000 | 7,000,000 | 0 | 0.06% | -$25.38K |
| Drive Auto Receivables Trust, Series 2025-1, Class C | 7,000,000 | 7,000,000 | 0 | 0.06% | $35.21K |
| AMSR Trust, Series 2021-SFR3, Class B | 7,207,000 | 7,207,000 | 0 | 0.06% | $74.23K |
| GOLDMAN SACHS BK | 7,050,000 | 7,050,000 | 0 | 0.06% | -$21.29K |
| Progress Residential Trust, Series 2025-SFR6, Class A | 7,150,000 | 7,150,000 | 0 | 0.06% | $84.10K |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C | 6,950,000 | 6,950,000 | 0 | 0.06% | -$18.43K |
| FREMF Mortgage Trust, Series 2020-K105, Class B | 7,245,000 | 7,245,000 | 0 | 0.06% | $42.94K |
| FirstKey Homes Trust, Series 2022-SFR1, Class C | 7,000,000 | 7,000,000 | 0 | 0.06% | $16.74K |
| SDART 2023-5 C | 6,750,000 | 6,750,000 | 0 | 0.06% | -$22.04K |
| CARMX 2025-2 A3 | 6,890,000 | 6,890,000 | 0 | 0.06% | $13.08K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 6,750,000 | 6,750,000 | 0 | 0.06% | $64.66K |
| JDOT 2024-C A4 | 6,830,000 | 6,830,000 | 0 | 0.06% | $35.42K |
| WLAKE 2024-3A C 144A 4.92% 11-15-29 | 6,800,000 | 6,800,000 | 0 | 0.06% | $18.75K |
| MORGAN STANLEY B | 6,720,000 | 6,720,000 | 0 | 0.06% | -$8.46K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C | 6,750,000 | 6,750,000 | 0 | 0.06% | $5.37K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 6,615,000 | 6,615,000 | 0 | 0.05% | -$14.97K |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 6,616,000 | 6,616,000 | 0 | 0.05% | $8.46K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 6,579,000 | 6,579,000 | 0 | 0.05% | $13.76K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class BK57 | 6,768,000 | 6,768,000 | 0 | 0.05% | $67.65K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class C | 6,250,000 | 6,250,000 | 0 | 0.05% | $4.53K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 6,460,000 | 6,460,000 | 0 | 0.05% | $75.56K |
| BANK OF AMER CRP | 6,558,000 | 6,558,000 | 0 | 0.05% | $12.88K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C | 6,440,000 | 6,440,000 | 0 | 0.05% | $31.97K |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 6,400,000 | 6,400,000 | 0 | 0.05% | -$17.54K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 6,250,000 | 6,250,000 | 0 | 0.05% | $91.49K |
| Danske Bank A/S | 6,340,000 | 6,340,000 | 0 | 0.05% | $24.34K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 6,250,000 | 6,250,000 | 0 | 0.05% | $42.88K |
| CRVNA 2024-P4 A3 | 6,250,000 | 6,250,000 | 0 | 0.05% | $2.08K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 5,952,000 | 5,952,000 | 0 | 0.05% | -$15.29K |
| DEUTSCHE BANK NY | 6,000,000 | 6,000,000 | 0 | 0.05% | -$10.51K |
| ARI Fleet Lease Trust, Series 2025-A, Class A3 | 6,000,000 | 6,000,000 | 0 | 0.05% | $26.97K |
| Credit Acceptance Auto Loan Trust, Series 2023-2A, Class B | 6,000,000 | 6,000,000 | 0 | 0.05% | -$21.50K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | 5,750,000 | 5,750,000 | 0 | 0.05% | $22.04K |
| Carvana Auto Receivables Trust, Series 2024-P1, Class B | 5,700,000 | 5,700,000 | 0 | 0.05% | $56.56K |
| OnDeck Asset Securitization Trust LLC, Series 2023-1A, Class A | 5,850,000 | 5,850,000 | 0 | 0.05% | -$19.14K |
| TRANS-ALLEGHENY | 5,675,000 | 5,675,000 | 0 | 0.05% | $18.65K |
| Santander Drive Auto Receivables Trust 2025-2 | 5,830,000 | 5,830,000 | 0 | 0.05% | $36.10K |
| KBC GROUP NV | 5,645,000 | 5,645,000 | 0 | 0.05% | -$1.18K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 5,730,000 | 5,730,000 | 0 | 0.05% | $47.19K |
| First Investors Auto Owner Trust, Series 2023-1A, Class B | 5,685,000 | 5,685,000 | 0 | 0.05% | -$2.14K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 3.00000000 | 5,806,000 | 5,806,000 | 0 | 0.05% | $30.04K |
| FNMA, Other | 5,425,000 | 5,425,000 | 0 | 0.04% | $4.87K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 5,416,000 | 5,416,000 | 0 | 0.04% | $39.16K |
| FREMF Mortgage Trust, Series 2017-K62, Class B | 5,500,000 | 5,500,000 | 0 | 0.04% | $10.30K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 5,400,000 | 5,400,000 | 0 | 0.04% | $49.86K |
| DEUTSCHE BANK NY REGD 5.41400000 | 5,235,000 | 5,235,000 | 0 | 0.04% | $5.97K |
| AMSR Trust, Series 2022-SFR1, Class C | 5,500,000 | 5,500,000 | 0 | 0.04% | $19.69K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A4 | 5,138,000 | 5,138,000 | 0 | 0.04% | $18.25K |
| UBS Group AG | 5,038,000 | 5,038,000 | 0 | 0.04% | -$18.42K |
| Credit Acceptance Auto Loan Trust, Series 2024-2A, Class C | 5,000,000 | 5,000,000 | 0 | 0.04% | $40.41K |
Top 300 of 430, by weight.
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