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 | 77,815,000 | 77,815,000 | 2.19% | $77.96M |
| US TREASURY N/B | 0 | 74,570,000 | 74,570,000 | 2.10% | $74.80M |
| US TREASURY N/B | 0 | 45,000,000 | 45,000,000 | 1.26% | $44.97M |
| FNMA UMBS, 30 Year | 0 | 19,959,220 | 19,959,220 | 0.57% | $20.45M |
| Magnetite XXIII Ltd | 0 | 20,000,000 | 20,000,000 | 0.56% | $19.98M |
| FN MA5216 | 0 | 18,313,334 | 18,313,334 | 0.53% | $18.84M |
| G2 MB0203 | 0 | 18,656,176 | 18,656,176 | 0.52% | $18.46M |
| MS V4.213 02/08/30 . | 0 | 15,425,000 | 15,425,000 | 0.43% | $15.50M |
| Uniform Mortgage-Backed Securities | 0 | 14,946,156 | 14,946,156 | 0.43% | $15.31M |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 0 | 15,000,000 | 15,000,000 | 0.43% | $15.20M |
| UMBS Pool, 30 Year | 0 | 12,607,370 | 12,607,370 | 0.36% | $12.71M |
| FN MA5106 | 0 | 12,244,435 | 12,244,435 | 0.35% | $12.35M |
| FR RR0002 | 0 | 12,058,327 | 12,058,327 | 0.34% | $12.25M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 12,000,000 | 12,000,000 | 0.34% | $12.04M |
| FHLMC, REMIC, Series 5547, Class HV | 0 | 10,881,581 | 10,881,581 | 0.31% | $11.11M |
| Magnetite XXXI, Ltd., Series 2021-31A, Class A1R | 0 | 10,000,000 | 10,000,000 | 0.28% | $10.01M |
| ORACLE CORP | 0 | 10,000,000 | 10,000,000 | 0.28% | $9.98M |
| FNMA, REMIC, Series 2025-44, Class BV | 0 | 9,600,780 | 9,600,780 | 0.27% | $9.80M |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 0 | 9,563,000 | 9,563,000 | 0.27% | $9.73M |
| FNMA, REMIC, Series 2025-69, Class DV | 0 | 9,173,842 | 9,173,842 | 0.26% | $9.38M |
| FHLMC, REMIC, Series 5535, Class B | 0 | 8,846,713 | 8,846,713 | 0.25% | $8.91M |
| UMBS | 0 | 8,625,263 | 8,625,263 | 0.25% | $8.79M |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 0 | 8,584,000 | 8,584,000 | 0.25% | $8.75M |
| UBS Group AG | 0 | 8,610,000 | 8,610,000 | 0.24% | $8.63M |
| FNMA, REMIC, Series 2025-29, Class KJ | 0 | 8,522,990 | 8,522,990 | 0.24% | $8.61M |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 0 | 8,017,569 | 8,017,569 | 0.23% | $8.08M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class B | 0 | 8,000,000 | 8,000,000 | 0.22% | $8.02M |
| OneMain Financial Issuance Trust, Series 2019-2A, Class C | 0 | 8,000,000 | 8,000,000 | 0.22% | $7.84M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 7,565,000 | 7,565,000 | 0.21% | $7.60M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 7,523,000 | 7,523,000 | 0.21% | $7.53M |
| FHLMC, REMIC, Series 5528, Class BV | 0 | 7,315,118 | 7,315,118 | 0.21% | $7.46M |
| GNMA, Series 2025-41, Class HA | 0 | 7,352,224 | 7,352,224 | 0.21% | $7.42M |
| CPS Auto Receivables Trust, Series 2022-D, Class D | 0 | 7,000,000 | 7,000,000 | 0.20% | $7.23M |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 0 | 7,147,000 | 7,147,000 | 0.20% | $7.18M |
| Equitable America Global Funding | 0 | 6,865,000 | 6,865,000 | 0.20% | $7.01M |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1A C 5.2% 07/14/2038 144A | 0 | 6,625,000 | 6,625,000 | 0.19% | $6.75M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AK97 | 0 | 6,897,000 | 6,897,000 | 0.18% | $6.31M |
| FHLMC, REMIC, Series 5283, Class EA | 0 | 6,184,834 | 6,184,834 | 0.18% | $6.29M |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 6,257,959 | 6,257,959 | 0.18% | $6.29M |
| GNMA, Series 2025-4, Class DC | 0 | 6,152,224 | 6,152,224 | 0.17% | $6.22M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 6,015,000 | 6,015,000 | 0.17% | $6.03M |
| FREMF Mortgage Trust, Series 2019-K96, Class B | 0 | 6,000,000 | 6,000,000 | 0.17% | $5.91M |
| Progress Residential 2026-SFR1 Trust | 0 | 6,000,000 | 6,000,000 | 0.16% | $5.82M |
| FHLMC, REMIC, Series 5580, Class DV | 0 | 5,604,814 | 5,604,814 | 0.16% | $5.73M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 5,630,000 | 5,630,000 | 0.16% | $5.63M |
| FR SD8325 | 0 | 5,260,312 | 5,260,312 | 0.15% | $5.43M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | 0 | 5,237,556 | 5,237,556 | 0.15% | $5.28M |
| U.S. Treasury Bills | 0 | 5,312,000 | 5,312,000 | 0.15% | $5.25M |
| Oportun Issuance Trust, Series 2025-B, Class B | 0 | 5,000,000 | 5,000,000 | 0.14% | $5.03M |
| Freddie Mac REMICS | 0 | 4,937,912 | 4,937,912 | 0.14% | $5.03M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 4,936,043 | 4,936,043 | 0.14% | $4.97M |
| Purchasing Power Funding 2026-A LLC | 0 | 4,930,000 | 4,930,000 | 0.14% | $4.94M |
| FNMA, REMIC, Series 2024-101, Class DA | 0 | 4,856,901 | 4,856,901 | 0.14% | $4.92M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 4,704,909 | 4,704,909 | 0.13% | $4.74M |
| FIGRE Trust, Series 2025-HE6, Class A | 0 | 4,701,349 | 4,701,349 | 0.13% | $4.73M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AK77 | 0 | 5,000,000 | 5,000,000 | 0.13% | $4.67M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 4,640,000 | 4,640,000 | 0.13% | $4.66M |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class C | 0 | 4,500,000 | 4,500,000 | 0.13% | $4.56M |
| Home Partners of America Trust, Series 2021-1, Class B | 0 | 4,863,334 | 4,863,334 | 0.13% | $4.50M |
| AMSR Trust, Series 2023-SFR2, Class B | 0 | 4,550,000 | 4,550,000 | 0.13% | $4.49M |
| Oportun Issuance Trust, Series 2026-A, Class B | 0 | 4,220,000 | 4,220,000 | 0.12% | $4.24M |
| BARCLAYS PLC | 0 | 4,160,000 | 4,160,000 | 0.12% | $4.16M |
| Lendmark Funding Trust, Series 2025-3A, Class C | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.04M |
| GCAR 2026-1A B 144A 4.22% 08-17-30 | 0 | 4,000,000 | 4,000,000 | 0.11% | $4.02M |
| FNMA, REMIC, Series 2024-90, Class G | 0 | 3,894,111 | 3,894,111 | 0.11% | $3.93M |
| CARS-DB4 LP | 0 | 3,933,965 | 3,933,965 | 0.10% | $3.72M |
| American Credit Acceptance Receivables Trust 2024-1 | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.63M |
| Mariner Finance Issuance Trust, Series 2025-BA, Class C | 0 | 3,500,000 | 3,500,000 | 0.10% | $3.55M |
| WLAKE 2023-3A D 144A 6.47% 03-15-29 | 0 | 3,350,000 | 3,350,000 | 0.10% | $3.43M |
| Aqua Finance Trust, Series 2021-A, Class A | 0 | 3,626,992 | 3,626,992 | 0.09% | $3.37M |
| ACREC 2026-FL4 B | 0 | 3,125,000 | 3,125,000 | 0.09% | $3.13M |
| Lendmark Funding Trust, Series 2025-2A, Class C | 0 | 3,000,000 | 3,000,000 | 0.09% | $3.04M |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0 | 2,845,111 | 2,845,111 | 0.08% | $2.87M |
| GSAR 2024-4A C 144A 4.75% 11-15-30 | 0 | 2,734,000 | 2,734,000 | 0.08% | $2.77M |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class E | 0 | 2,500,000 | 2,500,000 | 0.07% | $2.63M |
| RKTL 2026-1A 4.7% 02/26/2035 144A | 0 | 2,630,000 | 2,630,000 | 0.07% | $2.63M |
| ACHD Trust Series 2025-DS1, Class A | 0 | 2,607,292 | 2,607,292 | 0.07% | $2.61M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 2,468,031 | 2,468,031 | 0.07% | $2.47M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 0 | 2,326,267 | 2,326,267 | 0.07% | $2.35M |
| VSTA 2024-CES1 A1 | 0 | 2,020,540 | 2,020,540 | 0.06% | $2.05M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.01M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 2,000,000 | 2,000,000 | 0.06% | $2.00M |
| Progress Residential Trust | 0 | 2,000,000 | 2,000,000 | 0.05% | $1.91M |
| Foundation Finance Trust, Series 2021-2A, Class B | 0 | 1,814,311 | 1,814,311 | 0.05% | $1.74M |
| Veros Auto Receivables Trust 2026-1 | 0 | 1,410,000 | 1,410,000 | 0.04% | $1.41M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 1,339,586 | 1,339,586 | 0.04% | $1.35M |
| FNMA, REMIC, Series 2019-1, Class LE | 0 | 411,438 | 411,438 | 0.01% | $394.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MB0367 | 26,413,329 | 0 | -26,413,329 | 0.00% | -$26.95M |
| FHLMC UMBS, 30 Year | 20,034,126 | 0 | -20,034,126 | 0.00% | -$20.14M |
| Freddie Mac Pool | 18,962,409 | 0 | -18,962,409 | 0.00% | -$19.89M |
| VWALT 2025-B A3 | 14,000,000 | 0 | -14,000,000 | 0.00% | -$14.03M |
| OCP CLO Ltd., Series 2025-44A, Class A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| Bain Capital Credit CLO Ltd., Series 2025-4A, Class A1 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| KKR CLO Ltd., Series 34A, Class BR | 9,643,000 | 0 | -9,643,000 | 0.00% | -$9.65M |
| TLOT 2025-B A3 | 9,090,000 | 0 | -9,090,000 | 0.00% | -$9.10M |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.50M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.05M |
| FHLMC UMBS, 30 Year | 6,929,069 | 0 | -6,929,069 | 0.00% | -$6.97M |
| ONP 2021-PARK A | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.88M |
| Toyota Lease Owner Trust 2024-B | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.01M |
| Elmwood CLO XII Ltd., Series 2021-5A, Class AR | 5,200,000 | 0 | -5,200,000 | 0.00% | -$5.21M |
| FNMA UMBS, 30 Year | 5,611,834 | 0 | -5,611,834 | 0.00% | -$5.04M |
| Benefit Street Partners CLO XIV Ltd | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| KENNEDY LEWIS CLO 6 LTD KLLM 6A AR2 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| Carlyle US CLO Ltd., Series 2021-1A, Class A1BR | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Palmer Square CLO Ltd., Series 2021-2A, Class AR1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 4,825,000 | 0 | -4,825,000 | 0.00% | -$4.86M |
| FNMA UMBS, 30 Year | 4,707,245 | 0 | -4,707,245 | 0.00% | -$4.58M |
| FNMA UMBS, 30 Year | 5,094,143 | 0 | -5,094,143 | 0.00% | -$4.55M |
| FNMA UMBS, 30 Year | 4,380,102 | 0 | -4,380,102 | 0.00% | -$4.34M |
| FHLMC UMBS, 30 Year | 4,359,087 | 0 | -4,359,087 | 0.00% | -$4.17M |
| FR RA2970 | 4,474,857 | 0 | -4,474,857 | 0.00% | -$3.84M |
| Oportun Issuance Trust, Series 2025-A, Class A | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.44M |
| Palmer Square Loan Funding Ltd., Series 2024-1A, Class A1 | 3,420,530 | 0 | -3,420,530 | 0.00% | -$3.42M |
| Apidos CLO XXV, Series 2016-25A, Class A1R3 | 3,355,000 | 0 | -3,355,000 | 0.00% | -$3.35M |
| FNMA UMBS, 30 Year | 3,430,098 | 0 | -3,430,098 | 0.00% | -$3.06M |
| FNMA UMBS, 30 Year | 2,864,863 | 0 | -2,864,863 | 0.00% | -$2.94M |
| OCP CLO Ltd., Series 2018-15A, Class BR | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.85M |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A4 | 2,835,000 | 0 | -2,835,000 | 0.00% | -$2.84M |
| FREDDIE MAC POOL FR SD1787 | 2,765,638 | 0 | -2,765,638 | 0.00% | -$2.83M |
| WOLS 2025-A A3 | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.77M |
| FNMA UMBS, 30 Year | 2,717,250 | 0 | -2,717,250 | 0.00% | -$2.66M |
| FNMA UMBS, 30 Year | 2,660,768 | 0 | -2,660,768 | 0.00% | -$2.62M |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A3 | 2,405,000 | 0 | -2,405,000 | 0.00% | -$2.41M |
| FNMA UMBS, 30 Year | 2,427,718 | 0 | -2,427,718 | 0.00% | -$2.39M |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 2,061,097 | 0 | -2,061,097 | 0.00% | -$2.06M |
| SBNA Auto Lease Trust, Series 2025-A, Class A3 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| MBALT 2024-B A4 | 1,915,000 | 0 | -1,915,000 | 0.00% | -$1.92M |
| Ballyrock CLO Ltd., Series 2020-2A, Class A1R | 1,657,543 | 0 | -1,657,543 | 0.00% | -$1.66M |
| GMALT 2024-3 A4 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| GMALT 2024-3 A3 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 936,906 | 0 | -936,906 | 0.00% | -$938.90K |
| FNMA UMBS, 30 Year | 495,526 | 0 | -495,526 | 0.00% | -$510.52K |
| FNMA UMBS, 30 Year | 485,781 | 0 | -485,781 | 0.00% | -$483.64K |
| CRVNA 2023-N4 A 144A 6.42% 01-10-28 | 331,352 | 0 | -331,352 | 0.00% | -$331.84K |
| FNMA, Other | 222,499 | 0 | -222,499 | 0.00% | -$211.58K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 111,282 | 0 | -111,282 | 0.00% | -$111.34K |
| WLAKE 2023-3A A3 144A 5.82% 05-17-27 | 44,425 | 0 | -44,425 | 0.00% | -$44.46K |
| Palmer Square Loan Funding Ltd., Series 2022-2A, Class A1 | 35,305 | 0 | -35,305 | 0.00% | -$35.29K |
| COREVEST AMERN FIN 2020-2 TR 3.376% 05/15/2052 144A | 25,600 | 0 | -25,600 | 0.00% | -$25.53K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 30,195,171 | 154,649,508 | 124,454,337 | 4.34% | $124.50M |
| FR SD8290 | 10,641,827 | 17,252,165 | 6,610,338 | 0.50% | $6.88M |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 15,000,000 | 17,110,000 | 2,110,000 | 0.48% | $2.24M |
| CPS AUTO TRUST CPS 2025 C C 144A | 9,480,000 | 13,980,000 | 4,500,000 | 0.40% | $4.60M |
| CAUTO 2021-1A A1 | 2,259,361 | 11,557,972 | 9,298,611 | 0.32% | $9.18M |
| OPTN 2025-C A | 10,000,000 | 10,140,000 | 140,000 | 0.29% | $153.31K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 4,250,000 | 7,250,000 | 3,000,000 | 0.20% | $3.04M |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 4,000,000 | 6,500,000 | 2,500,000 | 0.18% | $2.49M |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 5,500,000 | 6,000,000 | 500,000 | 0.17% | $500.78K |
| Goodleap LLC, Class B | 2,528,816 | 3,734,341 | 1,205,525 | 0.11% | $1.21M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 1,963,432 | 2,886,714 | 923,282 | 0.08% | $919.67K |
| Street Capital Group, Inc. | 1,205,411 | 1,471,716 | 266,305 | 0.04% | $266.30K |
| IndyMac INDA Mortgage Loan Trust, Series 2007-AR1, Class 1A1 | 182,532 | 182,702 | 170 | 0.00% | $1.06K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2004-AC6, Class M1 | 25,754 | 29,565 | 3,811 | 0.00% | $1.43K |
| US ULTRA BOND CBT Sep25 | 421 | 1,744 | 1,323 | 0.00% | $420.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 88,300,000 | 79,631,000 | -8,669,000 | 2.24% | -$8.60M |
| US TREASURY N/B | 73,055,000 | 63,870,000 | -9,185,000 | 1.80% | -$9.17M |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 40,349,237 | 39,739,719 | -609,518 | 1.11% | -$584.55K |
| Progress Residential Trust, Series 2025-SFR5, Class A | 31,820,000 | 31,801,551 | -18,449 | 0.87% | $255.30K |
| FNMA, REMIC, Series 2024-10, Class FA | 32,343,914 | 30,577,513 | -1,766,402 | 0.86% | -$1.57M |
| FNMA UMBS, 30 Year | 28,540,201 | 27,624,290 | -915,911 | 0.80% | -$728.80K |
| FNMA, Other | 27,196,246 | 27,111,091 | -85,155 | 0.78% | $41.15K |
| GNMA, Series 2025-65, Class FP | 28,700,756 | 25,546,328 | -3,154,428 | 0.72% | -$2.98M |
| Freddie Mac Pool | 22,445,042 | 21,329,447 | -1,115,595 | 0.62% | -$1.11M |
| FN MA4894 | 21,023,285 | 19,260,160 | -1,763,125 | 0.56% | -$1.72M |
| FNMA UMBS, 30 Year | 19,109,680 | 17,962,001 | -1,147,679 | 0.51% | -$1.11M |
| FHLMC, REMIC, Series 5564, Class DA | 18,727,822 | 17,896,516 | -831,307 | 0.50% | -$883.29K |
| FHLMC UMBS, 30 Year | 16,801,356 | 16,477,404 | -323,952 | 0.47% | -$236.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 16,509,382 | 16,300,843 | -208,539 | 0.46% | -$220.74K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 15,565,000 | 14,879,062 | -685,938 | 0.42% | -$700.94K |
| GNMA, Series 2025-41, Class KF | 14,586,199 | 14,555,428 | -30,771 | 0.41% | $19.83K |
| FNMA UMBS, 30 Year | 13,882,875 | 13,231,097 | -651,777 | 0.39% | -$616.54K |
| FHLMC, REMIC, Series 5551, Class BA | 14,012,144 | 13,669,082 | -343,062 | 0.38% | -$347.87K |
| FNMA, REMIC, Series 2025-70, Class FD | 14,395,846 | 13,786,090 | -609,756 | 0.38% | -$588.12K |
| FHLMC UMBS, 30 Year | 13,572,641 | 12,696,723 | -875,918 | 0.37% | -$846.84K |
| Elmwood CLO VIII Ltd | 22,875,000 | 12,875,000 | -10,000,000 | 0.36% | -$10.07M |
| FHLMC UMBS, 30 Year | 12,108,985 | 11,728,955 | -380,030 | 0.34% | -$325.95K |
| FNMA, REMIC, Series 2025-7, Class EV | 11,391,459 | 11,176,961 | -214,498 | 0.33% | -$202.81K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 11,966,534 | 11,945,577 | -20,957 | 0.32% | $74.63K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 12,000,000 | 11,364,262 | -635,738 | 0.32% | -$603.64K |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 12,615,560 | 11,187,919 | -1,427,641 | 0.32% | -$1.36M |
| FHLMC, REMIC, Series 5500, Class KF | 12,157,728 | 10,819,404 | -1,338,324 | 0.31% | -$1.29M |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 11,100,000 | 10,764,333 | -335,667 | 0.30% | -$326.43K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 11,852,015 | 10,458,082 | -1,393,933 | 0.29% | -$1.37M |
| FNMA UMBS, 30 Year | 10,160,027 | 9,880,034 | -279,992 | 0.28% | -$245.63K |
| FHLMC UMBS, 30 Year | 9,509,316 | 9,240,744 | -268,572 | 0.27% | -$227.98K |
| FHLMC UMBS, 30 Year | 9,509,220 | 8,788,107 | -721,113 | 0.25% | -$693.01K |
| GNMA, Series 2023-24, Class FD | 9,724,173 | 8,924,664 | -799,509 | 0.25% | -$748.42K |
| NMNL 2025-1A A | 8,780,000 | 8,774,513 | -5,487 | 0.25% | -$25.76K |
| FNMA, REMIC, Series 2019-41, Class GF | 8,985,287 | 8,651,308 | -333,979 | 0.24% | -$308.99K |
| FHLMC, REMIC, Series 5460, Class AF | 8,873,366 | 8,538,270 | -335,096 | 0.24% | -$285.89K |
| STACR 2025-DNA3 M1 | 10,955,218 | 8,453,000 | -2,502,218 | 0.24% | -$2.49M |
| Bridge Trust, Series 2025-SFR1, Class A | 8,530,000 | 8,516,835 | -13,165 | 0.23% | $52.23K |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 8,257,016 | 8,255,858 | -1,158 | 0.23% | $38.01K |
| Foundation Finance Trust, Series 2025-1A, Class A | 8,797,309 | 8,111,572 | -685,737 | 0.23% | -$669.71K |
| MADISON PARK FUNDING XLII LTD | 11,161,600 | 8,173,770 | -2,987,830 | 0.23% | -$2.97M |
| Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 8,285,192 | 8,044,108 | -241,084 | 0.23% | -$229.84K |
| STACR 2024-HQA2 A1 | 8,500,000 | 8,000,000 | -500,000 | 0.23% | -$515.37K |
| FNMA, REMIC, Series 2025-24, Class PV | 7,893,108 | 7,745,173 | -147,935 | 0.22% | -$128.43K |
| FNMA, REMIC, Series 2019-77, Class FP | 8,019,185 | 7,900,688 | -118,496 | 0.22% | -$56.29K |
| Freddie Mac Mscr Trust Mn11 | 7,816,543 | 7,732,320 | -84,223 | 0.22% | -$77.91K |
| Foundation Finance Trust, Series 2025-2A, Class A | 8,662,045 | 7,567,631 | -1,094,414 | 0.21% | -$1.07M |
| Progress Residential Trust, Series 2024-SFR2, Class A | 7,851,144 | 7,839,625 | -11,519 | 0.21% | $25.39K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 8,986,157 | 7,403,868 | -1,582,289 | 0.21% | -$1.57M |
| GNMA II, 30 Year | 8,078,133 | 7,946,208 | -131,926 | 0.21% | $55.34K |
| FHLMC, REMIC, Series 5381, Class FC | 7,682,496 | 7,192,157 | -490,339 | 0.20% | -$465.71K |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | 7,145,000 | 7,136,025 | -8,975 | 0.20% | -$8.43K |
| FREDDIE MAC REMICS FHR 4611 BF | 7,252,240 | 6,994,121 | -258,119 | 0.20% | -$196.17K |
| FHLMC, REMIC, Series 4187, Class CA | 7,499,148 | 7,095,210 | -403,939 | 0.19% | -$349.44K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 7,066,795 | 6,360,752 | -706,042 | 0.18% | -$695.64K |
| GNMA, Series 2021-H07, Class FA | 6,168,069 | 6,160,861 | -7,208 | 0.17% | $27.71K |
| FNMA UMBS, 30 Year | 6,103,181 | 5,852,682 | -250,499 | 0.17% | -$236.10K |
| FNMA, REMIC, Series 2024-92, Class HB | 6,082,229 | 5,937,310 | -144,919 | 0.17% | -$157.80K |
| FNMA, REMIC, Series 2022-12, Class GE | 6,520,750 | 6,220,042 | -300,708 | 0.16% | -$231.94K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 5,949,833 | 5,938,537 | -11,296 | 0.16% | $30.30K |
| FKH 2021-SFR1 A | 6,139,277 | 5,919,921 | -219,356 | 0.16% | -$171.66K |
| CPS AUTO TRUST CPS 2025 D A 144A | 7,057,346 | 5,802,101 | -1,255,245 | 0.16% | -$1.24M |
| MVW Owner Trust | 6,060,000 | 5,776,810 | -283,190 | 0.16% | -$266.13K |
| FNMA UMBS, 30 Year | 5,745,609 | 5,640,918 | -104,691 | 0.16% | -$91.44K |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 5,988,722 | 5,655,268 | -333,454 | 0.16% | -$297.45K |
| FNMA, REMIC, Series 2024-104, Class CF | 5,728,541 | 5,538,702 | -189,839 | 0.16% | -$165.02K |
| Progress Residential Trust, Series 2024-SFR1, Class A | 5,441,119 | 5,427,149 | -13,969 | 0.15% | $13.21K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-1 SER 2020-1 CL M55G 3.00000000 | 5,843,965 | 5,694,035 | -149,930 | 0.15% | -$114.81K |
| FNMA, REMIC, Series 2014-23, Class FA | 5,596,954 | 5,276,020 | -320,934 | 0.15% | -$315.99K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 5,823,570 | 5,146,849 | -676,721 | 0.15% | -$667.44K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 5,625,000 | 5,096,763 | -528,237 | 0.14% | -$501.95K |
| STACR 2025-HQA1 A1 | 6,250,000 | 5,125,000 | -1,125,000 | 0.14% | -$1.13M |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 5,619,191 | 5,015,970 | -603,221 | 0.14% | -$587.42K |
| OBX Trust, Series 2025-NQM10, Class A1 | 5,425,801 | 4,883,079 | -542,722 | 0.14% | -$550.39K |
| Business Jet Securities LLC, Series 2024-2A, Class A | 5,056,943 | 4,843,620 | -213,323 | 0.14% | -$191.73K |
| Freddie Mac Pool | 5,055,284 | 4,784,019 | -271,264 | 0.14% | -$252.92K |
| AQUA FINANCE TRUST | 5,089,370 | 4,767,063 | -322,307 | 0.14% | -$309.84K |
| FNMA, REMIC, Series 2016-25, Class LA | 5,109,822 | 4,901,310 | -208,512 | 0.13% | -$159.81K |
| FR RJ1658 | 5,064,163 | 4,556,735 | -507,427 | 0.13% | -$513.85K |
| FNMA, REMIC, Series 2010-64, Class FC | 4,822,487 | 4,681,833 | -140,654 | 0.13% | -$129.07K |
| Government National Mortgage Association | 4,765,049 | 4,675,710 | -89,339 | 0.13% | -$60.81K |
| FNMA UMBS, 30 Year | 4,368,436 | 4,353,786 | -14,650 | 0.13% | $9.95K |
| FHLMC, REMIC, Series 4867, Class WF | 4,780,088 | 4,585,922 | -194,166 | 0.13% | -$189.32K |
| FNMA, Other | 4,621,889 | 4,557,368 | -64,521 | 0.13% | -$16.30K |
| FNMA UMBS, 30 Year | 4,623,731 | 4,294,904 | -328,827 | 0.12% | -$340.87K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A3 | 5,000,000 | 4,361,224 | -638,776 | 0.12% | -$635.17K |
| SBCLN 2024-A C | 4,927,504 | 4,298,477 | -629,027 | 0.12% | -$635.24K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 4,520,486 | 4,409,336 | -111,149 | 0.12% | -$83.35K |
| Progress Residential Trust, Series 2021-SFR8, Class A | 4,391,606 | 4,379,583 | -12,024 | 0.12% | $4.77K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 4,719,457 | 4,275,129 | -444,328 | 0.12% | -$425.99K |
| NMEF Funding LLC, Series 2025-B, Class A2 | 4,235,000 | 4,121,930 | -113,070 | 0.12% | -$107.00K |
| The Huntington National Bank Series 2025-2, Class B1 | 4,503,806 | 4,050,751 | -453,055 | 0.11% | -$449.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 4,403,435 | 3,997,755 | -405,680 | 0.11% | -$408.85K |
| Progress Residential Trust, Series 2021-SFR10, Class B | 4,107,574 | 4,077,958 | -29,616 | 0.11% | -$780 |
| AMSR Trust, Series 2021-SFR2, Class A | 3,984,244 | 3,932,583 | -51,661 | 0.11% | -$22.13K |
| FN MA4842 | 3,831,736 | 3,708,961 | -122,774 | 0.11% | -$113.84K |
| FR SD8277 | 3,804,102 | 3,684,970 | -119,132 | 0.11% | -$110.22K |
| FHLMC, REMIC, Series 5072, Class QC | 4,590,311 | 4,505,319 | -84,992 | 0.10% | -$39.58K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 3,825,000 | 3,669,328 | -155,672 | 0.10% | -$141.91K |
| TCI-Flatiron CLO Ltd., Series 2018-1A, Class AR2 | 3,990,423 | 3,666,459 | -323,964 | 0.10% | -$322.81K |
| Ballyrock CLO Ltd., Series 2019-1A, Class A1R | 4,521,161 | 3,606,853 | -914,307 | 0.10% | -$912.88K |
| FNMA, REMIC, Series 2012-13, Class FA | 3,720,872 | 3,594,240 | -126,632 | 0.10% | -$117.71K |
| FNMA, REMIC, Series 2019-74, Class BF | 3,722,049 | 3,614,211 | -107,838 | 0.10% | -$79.52K |
| GNMA, Series 2016-12, Class PA | 3,771,699 | 3,553,708 | -217,991 | 0.10% | -$176.63K |
| FNMA, REMIC, Series 2014-58, Class FG | 3,463,535 | 3,363,533 | -100,002 | 0.09% | -$90.39K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 3,774,624 | 3,242,754 | -531,869 | 0.09% | -$519.87K |
| GNMA, Series 2024-44, Class HM | 3,372,447 | 3,253,421 | -119,026 | 0.09% | -$91.58K |
| Foundation Finance Trust, Series 2024-2A, Class A | 3,320,098 | 3,115,075 | -205,022 | 0.09% | -$196.60K |
| CPS AUTO TRUST CPS 2025 B A 144A | 4,021,765 | 3,123,390 | -898,375 | 0.09% | -$899.89K |
| STACR 2025-HQA1 M1 | 4,055,179 | 3,099,580 | -955,598 | 0.09% | -$952.14K |
| FNMA, REMIC, Series 2012-31, Class FB | 3,103,564 | 3,039,759 | -63,805 | 0.08% | -$56.54K |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 3,283,471 | 3,219,174 | -64,297 | 0.08% | -$43.90K |
| GNMA, Series 2014-H07, Class FC | 3,777,928 | 3,008,840 | -769,088 | 0.08% | -$769.62K |
| Freddie Mac REMICS Floating Rate, Due 06/25/2052 | 2,994,207 | 2,918,386 | -75,821 | 0.08% | -$34.45K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 3,077,586 | 2,886,716 | -190,870 | 0.08% | -$192.86K |
| MVW LLC, Series 2025-1A, Class A | 3,049,355 | 2,813,869 | -235,486 | 0.08% | -$231.39K |
| Freddie Mac Pool | 3,128,273 | 2,778,788 | -349,485 | 0.08% | -$340.48K |
| SRFC 2025-3A A | 3,261,457 | 2,812,899 | -448,558 | 0.08% | -$441.84K |
| FHLMC, REMIC, Series 4606, Class FL | 2,866,125 | 2,786,740 | -79,384 | 0.08% | -$70.84K |
| FHLMC, REMIC, Series 4150, Class F | 2,845,541 | 2,799,732 | -45,809 | 0.08% | -$38.73K |
| FNMA UMBS, 30 Year | 2,765,057 | 2,676,815 | -88,242 | 0.08% | -$76.78K |
| GNMA, Series 2012-61, Class FM | 2,806,317 | 2,739,226 | -67,091 | 0.08% | -$57.53K |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 2,710,988 | 2,695,025 | -15,962 | 0.08% | -$15.96K |
| DRIVE 2024-2 A3 | 3,460,000 | 2,630,303 | -829,697 | 0.07% | -$832.13K |
| FHLMC, REMIC, Series 4935, Class KP | 2,945,065 | 2,867,776 | -77,288 | 0.07% | -$46.82K |
| FHLMC, REMIC, Series 5000, Class CB | 2,879,077 | 2,730,796 | -148,281 | 0.07% | -$123.61K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 3,312,371 | 2,443,007 | -869,364 | 0.07% | -$856.66K |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 2,766,636 | 2,485,552 | -281,084 | 0.07% | -$282.67K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 2,854,964 | 2,434,964 | -419,999 | 0.07% | -$420.97K |
| BXG Receivables Note Trust, Series 2020-A, Class B | 2,823,079 | 2,450,956 | -372,123 | 0.07% | -$344.31K |
| GNMA II, Other | 2,185,409 | 2,135,001 | -50,408 | 0.06% | -$43.71K |
| FHLMC, REMIC, Series 4457, Class KF | 2,273,116 | 2,180,896 | -92,219 | 0.06% | -$88.99K |
| GNMA, Series 2015-H23, Class TA | 2,587,347 | 2,114,806 | -472,540 | 0.06% | -$472.10K |
| FHLMC, REMIC, Series 4161, Class YF | 2,147,875 | 2,114,951 | -32,924 | 0.06% | -$27.67K |
| TPMT 2018-4 A1 144A FRN 06-25-58 | 2,225,628 | 2,168,552 | -57,076 | 0.06% | -$39.50K |
| FS Rialto, Series 2021-FL3, Class A | 2,630,525 | 2,060,196 | -570,329 | 0.06% | -$569.25K |
| FHLMC, REMIC, Series 4480, Class FM | 2,135,005 | 2,101,923 | -33,082 | 0.06% | -$30.78K |
| FNMA, REMIC, Series 2012-119, Class FB | 2,125,043 | 2,056,291 | -68,751 | 0.06% | -$63.01K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class A | 2,312,383 | 1,988,583 | -323,801 | 0.06% | -$315.71K |
| OBX Trust, Series 2024-NQM15, Class A1 | 2,240,384 | 1,920,141 | -320,243 | 0.05% | -$315.71K |
| SORT 2020-1 A1 | 2,285,838 | 2,269,064 | -16,775 | 0.05% | -$28.45K |
| FirstKey Homes Trust, Series 2022-SFRA, Class A | 1,949,382 | 1,944,705 | -4,677 | 0.05% | $1.45K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 3,246,727 | 1,906,995 | -1,339,732 | 0.05% | -$1.34M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 2,134,873 | 1,891,076 | -243,797 | 0.05% | -$246.95K |
| GNMA, Series 2014-H17, Class FM | 2,248,466 | 1,897,222 | -351,244 | 0.05% | -$350.84K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | 2,116,772 | 1,851,480 | -265,292 | 0.05% | -$262.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 2,488,791 | 1,838,189 | -650,601 | 0.05% | -$653.10K |
| MVW LLC, Series 2024-2A, Class A | 2,020,231 | 1,817,009 | -203,223 | 0.05% | -$195.95K |
| XROAD 2025-A A2 | 2,005,000 | 1,804,349 | -200,651 | 0.05% | -$199.61K |
| DLLAA LLC, Series 2025-1A, Class A2 | 2,438,060 | 1,805,330 | -632,730 | 0.05% | -$634.04K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 2,138,709 | 1,766,832 | -371,877 | 0.05% | -$372.46K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 2,247,466 | 1,760,806 | -486,659 | 0.05% | -$501.44K |
| SOFI 2021-B AFX | 2,035,416 | 1,935,134 | -100,282 | 0.05% | -$52.34K |
| FNMA, REMIC, Series 2019-38, Class PC | 1,838,116 | 1,774,074 | -64,042 | 0.05% | -$46.93K |
| PRET Trust, Series 2024-RPL2, Class A1 | 1,754,231 | 1,719,584 | -34,647 | 0.05% | -$31.28K |
| Jonah Energy ABS LLC, Series 2025-2A, Class A1 | 1,860,948 | 1,642,556 | -218,391 | 0.05% | -$217.20K |
| FNMA, REMIC, Series 2018-7, Class CI | 8,595,738 | 8,349,105 | -246,633 | 0.05% | -$62.77K |
| FNMA, REMIC, Series 2016-33, Class JA | 1,708,006 | 1,640,728 | -67,278 | 0.04% | -$51.70K |
| MTLRF 2024-1A A2 | 2,308,203 | 1,571,531 | -736,672 | 0.04% | -$739.64K |
| FNMA, REMIC, Series 2015-91, Class AF | 1,640,778 | 1,552,171 | -88,607 | 0.04% | -$121.77K |
| Home Partners of America Trust, Series 2021-3, Class D | 1,617,289 | 1,616,464 | -825 | 0.04% | $9.47K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H15 FB | 1,710,918 | 1,522,390 | -188,527 | 0.04% | -$187.64K |
| GNMA, Series 2015-H19, Class FN | 2,008,353 | 1,522,501 | -485,852 | 0.04% | -$485.47K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 2,061,439 | 1,514,326 | -547,113 | 0.04% | -$547.47K |
| FHLMC, REMIC, Series 4350, Class FK | 1,578,922 | 1,536,287 | -42,635 | 0.04% | -$27.91K |
| MMP Capital Series 2025-A, Class A | 1,751,361 | 1,478,771 | -272,590 | 0.04% | -$272.56K |
| Foundation Finance Trust, Series 2024-1A, Class A | 1,527,757 | 1,445,022 | -82,735 | 0.04% | -$75.89K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,979,683 | 1,457,923 | -521,760 | 0.04% | -$520.87K |
| FNMA, REMIC, Series 2012-139, Class JA | 1,537,486 | 1,488,714 | -48,772 | 0.04% | -$34.72K |
| FNMA, REMIC, Series 2015-42, Class BF | 1,525,782 | 1,456,089 | -69,692 | 0.04% | -$67.11K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class A | 1,579,056 | 1,417,392 | -161,663 | 0.04% | -$161.14K |
| GOODGREEN TRUST GOODG 2018 1A A 144A | 1,533,930 | 1,515,307 | -18,623 | 0.04% | $16.59K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 1,727,068 | 1,429,300 | -297,769 | 0.04% | -$298.90K |
| GNMA, Series 2024-28, Class BA | 1,544,031 | 1,411,743 | -132,288 | 0.04% | -$136.42K |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 2,000,000 | 1,408,298 | -591,702 | 0.04% | -$596.34K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 1,669,955 | 1,381,209 | -288,747 | 0.04% | -$274.68K |
| FHLMC, REMIC, Series 4281, Class FB | 1,364,339 | 1,341,363 | -22,976 | 0.04% | -$19.44K |
| FNMA, REMIC, Series 2015-28, Class CI | 7,400,805 | 7,124,231 | -276,574 | 0.04% | -$61.98K |
| GOVERNMENT NAT MTG AS REMIC PT TSFR1M+58.448 02/20/2065 | 1,754,431 | 1,291,398 | -463,033 | 0.04% | -$462.87K |
| MST 2018-1A A | 1,348,558 | 1,305,319 | -43,240 | 0.04% | -$37.98K |
| Fannie Mae Connecticut Avenue Securities | 1,831,438 | 1,233,016 | -598,422 | 0.03% | -$602.20K |
| FHLMC, REMIC, Series 4448, Class TF | 1,277,220 | 1,222,175 | -55,045 | 0.03% | -$52.58K |
| MVWOT 2024-1A A | 1,304,116 | 1,173,651 | -130,464 | 0.03% | -$122.54K |
| FHLMC, REMIC, Series 4350, Class AF | 1,266,765 | 1,211,268 | -55,496 | 0.03% | -$53.25K |
| Freddie Mac REMICS | 1,282,756 | 1,235,773 | -46,982 | 0.03% | -$34.25K |
| EART 2023-4A C | 1,825,192 | 1,158,798 | -666,395 | 0.03% | -$671.63K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 1,310,363 | 1,137,691 | -172,673 | 0.03% | -$176.64K |
| FHLMC, STRIPS, Series 343, Class F4 | 1,234,021 | 1,161,774 | -72,247 | 0.03% | -$78.82K |
| STACR 2025-DNA2 M1 144A FRN 05-25-45 | 1,635,025 | 1,135,671 | -499,354 | 0.03% | -$499.37K |
| FHLMC, REMIC, Series 4363, Class FA | 1,169,023 | 1,134,574 | -34,450 | 0.03% | -$33.30K |
| Consumer Portfolio Services Auto Trust, Series 2025-A, Class A | 1,664,686 | 1,111,909 | -552,777 | 0.03% | -$553.90K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 1,398,433 | 1,108,143 | -290,290 | 0.03% | -$290.94K |
| FNMA, REMIC, Series 2017-108, Class PA | 1,190,784 | 1,155,302 | -35,482 | 0.03% | -$23.63K |
| LCM Ltd., Series 29A, Class AR | 1,576,751 | 1,086,890 | -489,861 | 0.03% | -$490.13K |
| Flagstar Mortgage Trust, Series 2019-2, Class A2 | 1,138,324 | 1,127,906 | -10,418 | 0.03% | $5.28K |
| Government National Mortgage Association | 1,109,707 | 1,031,723 | -77,984 | 0.03% | -$77.79K |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H03 FD | 1,362,325 | 1,025,116 | -337,209 | 0.03% | -$336.25K |
| CFMT LLC, Series 2024-HB15, Class A | 1,137,080 | 1,028,732 | -108,347 | 0.03% | -$106.02K |
| Goodgreen, Series 2019-1A, Class A | 1,087,518 | 1,070,665 | -16,853 | 0.03% | $6.58K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.26% 10/27/2059 144A | 1,090,000 | 975,528 | -114,472 | 0.03% | -$113.14K |
| FNMA, REMIC, Series 2013-23, Class KJ | 1,098,449 | 1,034,612 | -63,837 | 0.03% | -$53.03K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 1,414,633 | 964,453 | -450,180 | 0.03% | -$451.88K |
| Fannie Mae Connecticut Avenue Securities | 1,250,994 | 960,697 | -290,298 | 0.03% | -$288.83K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 1,612,817 | 946,674 | -666,144 | 0.03% | -$671.58K |
| FHLMC, REMIC, Series 4074, Class FE | 1,007,351 | 953,273 | -54,078 | 0.03% | -$51.04K |
| NYMT LOAN TRUST SERIES 2024-BPL3 SER 2024-BPL3 CL A1 V/R REGD 144A P/P 5.26800000 | 1,055,000 | 941,661 | -113,339 | 0.03% | -$114.81K |
| 20 TSQ GROUNDCO LLC TSQ 2018 20TS A 144A | 1,006,928 | 967,706 | -39,221 | 0.03% | -$37.05K |
| Thornburg Mortgage Securities Trust, Series 2004-4, Class 5A | 999,194 | 993,119 | -6,074 | 0.02% | $1.82K |
| Amortizing Residential Collateral Trust, Series 2002-BC9, Class M1 | 953,695 | 901,509 | -52,186 | 0.02% | -$46.30K |
| Goodgreen Trust, Series 2017-2A, Class A | 945,113 | 933,355 | -11,758 | 0.02% | $384 |
| FHLMC, REMIC, Series 4413, Class WF | 876,451 | 849,305 | -27,146 | 0.02% | -$25.77K |
| GNMA, Series 2015-H12, Class FJ | 902,491 | 814,011 | -88,480 | 0.02% | -$88.27K |
| Government National Mortgage Association | 1,016,470 | 796,565 | -219,904 | 0.02% | -$219.81K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | 860,266 | 779,622 | -80,644 | 0.02% | -$78.97K |
| FNMA, REMIC, Series 2017-104, Class LA | 828,273 | 803,000 | -25,273 | 0.02% | -$17.56K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 879,361 | 746,072 | -133,289 | 0.02% | -$133.43K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 858,229 | 736,021 | -122,208 | 0.02% | -$121.60K |
| Government National Mortgage Association | 702,202 | 690,181 | -12,021 | 0.02% | -$11.94K |
| FN MA1490 | 738,748 | 704,403 | -34,345 | 0.02% | -$29.37K |
| Freddie Mac REMICs | 706,643 | 684,439 | -22,204 | 0.02% | -$30.68K |
| FHLMC, REMIC, Series 4515, Class FA | 698,529 | 683,667 | -14,862 | 0.02% | -$14.31K |
| FNMA, REMIC, Series 2016-19, Class OP | 847,308 | 836,323 | -10,985 | 0.02% | -$3.65K |
| FNMA, Series 2012-93, Class ME | 720,537 | 694,128 | -26,410 | 0.02% | -$19.09K |
| New Residential Mortgage Loan Trust, Series 2018-4A, Class A1S | 715,294 | 674,596 | -40,698 | 0.02% | -$37.65K |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 949,351 | 654,513 | -294,838 | 0.02% | -$295.45K |
| FNMA, REMIC, Series 2014-66, Class WF | 679,832 | 648,824 | -31,008 | 0.02% | -$45.09K |
| GNMA, Series 2014-H11, Class JA | 714,366 | 636,412 | -77,954 | 0.02% | -$82.86K |
| FNMA, STRIPS, Series 400, Class 1 | 782,246 | 756,778 | -25,468 | 0.02% | -$14.90K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 885,254 | 598,400 | -286,855 | 0.02% | -$286.67K |
| Veros Auto Receivables Trust, Series 2023-1, Class B | 1,205,633 | 560,699 | -644,934 | 0.02% | -$648.51K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 565,217 | 562,488 | -2,730 | 0.02% | -$4.58K |
| WFCM 2021-SAVE A | 872,769 | 559,861 | -312,908 | 0.02% | -$315.08K |
| HERO Funding Trust Series 17-3A Class A2 | 584,646 | 574,342 | -10,303 | 0.02% | -$6.69K |
| Prestige Auto Receivables Trust, Series 2024-2A, Class A2 | 1,122,253 | 524,672 | -597,580 | 0.01% | -$598.00K |
| FNMA UMBS, 20 Year | 565,173 | 531,887 | -33,286 | 0.01% | -$29.48K |
| FNMA, REMIC, Series 2012-38, Class PA | 552,937 | 513,548 | -39,389 | 0.01% | -$34.69K |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 558,709 | 480,021 | -78,688 | 0.01% | -$78.47K |
| FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 4A | 496,766 | 485,035 | -11,731 | 0.01% | -$7.89K |
| FNMA, REMIC, Series 2013-6, Class FL | 486,795 | 471,893 | -14,902 | 0.01% | -$13.66K |
| BRE Grand Islander Timeshare Issuer LLC, Series 2019-A, Class A | 509,919 | 447,463 | -62,456 | 0.01% | -$59.76K |
| FNMA, REMIC, Series 2006-124, Class FC | 418,836 | 408,915 | -9,920 | 0.01% | -$9.10K |
| MSM 2004-3 4A CSTR 4/34 | 406,464 | 379,877 | -26,586 | 0.01% | -$23.61K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 473,195 | 362,073 | -111,122 | 0.01% | -$111.38K |
| FNMA, REMIC, Series 2013-43, Class YH | 408,678 | 375,278 | -33,400 | 0.01% | -$31.05K |
| BSABS 2003-SD1 A | 368,806 | 335,259 | -33,547 | 0.01% | -$28.08K |
| Government National Mortgage Association | 371,269 | 340,335 | -30,934 | 0.01% | -$30.08K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 383,654 | 345,427 | -38,228 | 0.01% | -$37.73K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 376,620 | 339,853 | -36,767 | 0.01% | -$35.16K |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R3 AF 144A | 401,727 | 389,612 | -12,115 | 0.01% | -$8.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R01, Class 1M1 | 517,485 | 319,717 | -197,768 | 0.01% | -$197.77K |
| FHLMC Gold Pools, Other | 330,611 | 286,618 | -43,993 | 0.01% | -$43.24K |
| FNMA, Grantor Trust, Whole Loan, Series 2002-T6, Class A4 | 291,298 | 284,199 | -7,099 | 0.01% | -$5.71K |
| GSAA Trust, Series 2004-CW1, Class 1A1 | 286,843 | 282,391 | -4,453 | 0.01% | -$7.19K |
| Oportun Funding Trust, Series 2025-1, Class A | 544,426 | 271,928 | -272,498 | 0.01% | -$272.93K |
| Morgan Stanley Mortgage Loan Trust, Series 2004-5AR, Class 3A5 | 277,433 | 271,833 | -5,601 | 0.01% | -$4.57K |
| FNMA, REMIC Trust, Whole Loan, Series 2003-W15, Class 3A | 279,687 | 268,836 | -10,851 | 0.01% | -$9.60K |
| Exeter Automobile Receivables Trust, Series 2024-5A, Class A3 | 1,079,503 | 252,048 | -827,455 | 0.01% | -$827.70K |
| FNMA, REMIC Trust, Whole Loan, Series 2003-W4, Class 5A | 258,219 | 248,820 | -9,398 | 0.01% | -$8.24K |
| FNMA, REMIC, Series 2016-58, Class SA | 4,454,352 | 4,272,973 | -181,379 | 0.01% | -$8.71K |
| Bayview Commercial Asset Trust, Series 2005-2A, Class A2 | 276,494 | 250,427 | -26,067 | 0.01% | -$24.27K |
| Bayview Commercial Asset Trust, Series 2007-3, Class A2 | 253,924 | 247,123 | -6,801 | 0.01% | -$5.38K |
| FN MA1401 | 220,976 | 209,497 | -11,479 | 0.01% | -$9.97K |
| Impac CMB Trust, Series 2005-5, Class A1 | 217,680 | 211,933 | -5,747 | 0.01% | -$4.40K |
| Structured Asset Securities Corp. Mortgage Pass-Through Certificates, Series 2003-24A, Class 2A | 210,880 | 206,422 | -4,458 | 0.01% | -$3.56K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2005-HE1, Class M2 | 196,671 | 184,029 | -12,641 | 0.01% | -$13.36K |
| RFMSI Trust, Series 2005-SA2, Class 2A2 | 201,902 | 192,897 | -9,005 | 0.01% | -$7.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-H29 CL FA V/R 4.62911000 | 204,759 | 182,701 | -22,059 | 0.01% | -$22.04K |
| FHLMC, Series 4350, Class KF | 204,722 | 184,616 | -20,107 | 0.01% | -$19.48K |
| CSFB 2004-5 4A1 6.0% 09-25-34 | 181,197 | 174,170 | -7,027 | 0.01% | -$5.84K |
| CPS Auto Trust Series 2024-D, Class A | 397,189 | 171,297 | -225,892 | 0.00% | -$226.22K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR3 A1 | 180,821 | 177,719 | -3,102 | 0.00% | -$2.43K |
| FNMA UMBS, 30 Year | 154,889 | 152,804 | -2,086 | 0.00% | -$1.97K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 895,771 | 154,692 | -741,079 | 0.00% | -$741.48K |
| Sequoia Mortgage Trust, Series 2004-11, Class A2 | 144,759 | 138,998 | -5,761 | 0.00% | -$5.04K |
| VOLT XCV LLC STEP 03/27/2051 144A | 210,941 | 132,053 | -78,888 | 0.00% | -$78.83K |
| First Franklin Mortgage Loan Trust, Series 2004-FF8, Class M4 | 176,799 | 173,827 | -2,972 | 0.00% | $322 |
| Prime Mortgage Trust, Series 2005-2, Class 2A1 | 130,282 | 125,796 | -4,485 | 0.00% | -$3.96K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 241,761 | 116,153 | -125,607 | 0.00% | -$126.53K |
| MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 3A7B | 119,923 | 114,422 | -5,501 | 0.00% | -$3.70K |
| FN 995724 | 110,185 | 107,879 | -2,307 | 0.00% | -$2.32K |
| GNMA, Series 2011-158, Class EB | 244,466 | 107,483 | -136,983 | 0.00% | -$136.60K |
| FREDDIEMAC STRIP FHS 328 S4 | 2,139,381 | 2,032,924 | -106,457 | 0.00% | -$5.79K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2003-A3, Class A1 | 104,796 | 100,245 | -4,551 | 0.00% | -$4.18K |
| Morgan Stanley Mortgage Loan Trust, Series 2004-11AR, Class 1A2A | 106,041 | 101,326 | -4,715 | 0.00% | -$4.74K |
| FNMA, Grantor Trust, Whole Loan, Series 2001-T8, Class A1 | 92,696 | 88,327 | -4,368 | 0.00% | -$3.54K |
| FNMA, REMIC, Series 2007-76, Class ZG | 88,735 | 87,158 | -1,577 | 0.00% | -$1.23K |
| FNMA, REMIC, Series 2006-16, Class HZ | 87,272 | 85,004 | -2,268 | 0.00% | -$1.94K |
| RFMSI Trust, Series 2006-SA4, Class 2A1 | 105,366 | 103,960 | -1,406 | 0.00% | -$651 |
| Freddie Mac REMICS | 72,178 | 69,206 | -2,972 | 0.00% | -$2.94K |
| FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 2A | 87,203 | 83,818 | -3,385 | 0.00% | -$3.47K |
| Alternative Loan Trust, Series 2004-33, Class 3A3 | 88,267 | 81,136 | -7,131 | 0.00% | -$6.54K |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2003-AR24, Class 2A4 | 84,656 | 77,214 | -7,442 | 0.00% | -$7.00K |
| WAMU MTG PASS THROUGH CTFS VAR 10/25/2034 | 84,091 | 77,633 | -6,458 | 0.00% | -$9.54K |
| Freddie Mac REMICS | 74,653 | 71,456 | -3,197 | 0.00% | -$2.97K |
| FNMA, Series 2014-49, Class AF | 73,052 | 69,702 | -3,350 | 0.00% | -$3.22K |
| Banc of America Funding Trust, Series 2006-1, Class 2A1 | 73,901 | 72,986 | -915 | 0.00% | -$239 |
| FNMA, REMIC Trust, Whole Loan, Series 2009-W1, Class A | 67,891 | 61,891 | -6,000 | 0.00% | -$6.04K |
| FNMA Trust, Whole Loan, Series 2004-W2, Class 4A | 64,578 | 61,250 | -3,328 | 0.00% | -$3.17K |
| FIRST HORIZON MTG PASSTHRU TR VAR 12/25/2034 | 59,490 | 59,121 | -370 | 0.00% | $161 |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class A3 | 1,307,475 | 54,264 | -1,253,210 | 0.00% | -$1.25M |
Top 300 of 331, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CRVNA 2025-P3 A3 | 24,000,000 | 24,000,000 | 0 | 0.68% | $140.33K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 24,397,062 | 24,397,062 | 0 | 0.66% | $181.03K |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 17,500,000 | 17,500,000 | 0 | 0.49% | $76.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 16,858,571 | 16,858,571 | 0 | 0.48% | -$105.21K |
| CITIGROUP INC | 16,980,000 | 16,980,000 | 0 | 0.48% | $15.19K |
| American Credit Acceptance Receivables Trust, Series 2025-3, Class C | 16,665,000 | 16,665,000 | 0 | 0.47% | $120.50K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class B | 15,300,000 | 15,300,000 | 0 | 0.43% | $18.18K |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 15,000,000 | 15,000,000 | 0 | 0.42% | $9.93K |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 15,000,000 | 15,000,000 | 0 | 0.42% | $25.72K |
| LCM Ltd., Series 34A, Class A1R | 15,000,000 | 15,000,000 | 0 | 0.42% | $15.30K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 14,285,000 | 14,285,000 | 0 | 0.41% | $101.19K |
| AMSR Trust, Series 2024-SFR2, Class B | 14,000,000 | 14,000,000 | 0 | 0.39% | $65.20K |
| UBS V4.151 12/23/29 144A | 13,490,000 | 13,490,000 | 0 | 0.38% | $8.90K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 13,700,000 | 13,700,000 | 0 | 0.38% | $100.14K |
| BANK OF AMER CRP | 13,285,000 | 13,285,000 | 0 | 0.38% | $7.28K |
| New Residential Mortgage Loan Trust, Series 2022-SFR2, Class B | 13,306,000 | 13,306,000 | 0 | 0.37% | $56.97K |
| Carmax Select Receivables Trust, Series 2025-B, Class A2 | 13,000,000 | 13,000,000 | 0 | 0.36% | $10.54K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 13,165,000 | 13,165,000 | 0 | 0.36% | $43.37K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA B | 12,358,000 | 12,358,000 | 0 | 0.35% | -$10.79K |
| WELLS FARGO CO | 12,460,000 | 12,460,000 | 0 | 0.35% | $7.87K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class B | 12,000,000 | 12,000,000 | 0 | 0.34% | $133.55K |
| FKH 2022-SFR3 B | 11,988,000 | 11,988,000 | 0 | 0.34% | $8.15K |
| Credit Acceptance Auto Loan Trust, Series 2024-3A, Class A | 11,845,000 | 11,845,000 | 0 | 0.33% | $7.18K |
| Lendmark Funding Trust, Series 2025-2A, Class B | 11,025,000 | 11,025,000 | 0 | 0.31% | $26.00K |
| BNS V4.043 09/15/28 | 11,065,000 | 11,065,000 | 0 | 0.31% | $30.37K |
| Mariner Finance Issuance Trust, Series 2024-AA, Class A | 10,700,000 | 10,700,000 | 0 | 0.30% | -$377 |
| FREMF Mortgage Trust, Series 2018-K81, Class C | 10,682,000 | 10,682,000 | 0 | 0.30% | $36.26K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 10,000,000 | 10,000,000 | 0 | 0.29% | -$588 |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 10,345,000 | 10,345,000 | 0 | 0.29% | -$4.21K |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 10,000,000 | 10,000,000 | 0 | 0.29% | $14.85K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 10,000,000 | 10,000,000 | 0 | 0.29% | $19.50K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.29% | -$13.14K |
| CRVNA 2023-N1 D | 10,000,000 | 10,000,000 | 0 | 0.29% | -$25.72K |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 10,000,000 | 10,000,000 | 0 | 0.29% | $5.05K |
| LLOYDS BK GR PLC | 10,000,000 | 10,000,000 | 0 | 0.29% | $9.14K |
| NATIONWIDE BLDG | 10,000,000 | 10,000,000 | 0 | 0.28% | $15.23K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 10,000,000 | 10,000,000 | 0 | 0.28% | $72.97K |
| MUTUAL OF OMAHA GLOBAL REGD 144A P/P 4.51400000 | 10,000,000 | 10,000,000 | 0 | 0.28% | -$40.23K |
| Marlette Funding Trust, Series 2025-1A, Class B | 10,000,000 | 10,000,000 | 0 | 0.28% | $1.92K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.17% 02/20/2030 144A | 10,000,000 | 10,000,000 | 0 | 0.28% | $40.02K |
| SCG Trust, Series 2025-SNIP, Class A | 10,000,000 | 10,000,000 | 0 | 0.28% | $7.67K |
| Drive Auto Receivables Trust, Series 2025-2, Class A3 | 10,000,000 | 10,000,000 | 0 | 0.28% | $15.42K |
| FREMF Mortgage Trust, Series 2019-K89, Class C | 10,000,000 | 10,000,000 | 0 | 0.28% | $38.67K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class AK57 | 10,000,000 | 10,000,000 | 0 | 0.27% | $89.46K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 10,000,000 | 10,000,000 | 0 | 0.27% | $62.51K |
| Home Partners of America Trust, Series 2022-1, Class B | 9,300,040 | 9,300,040 | 0 | 0.26% | $16.96K |
| DT Auto Owner Trust, Series 2021-4A, Class E | 9,115,000 | 9,115,000 | 0 | 0.25% | $52.65K |
| FNMA, Other | 10,000,000 | 10,000,000 | 0 | 0.25% | $169.88K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 8,920,000 | 8,920,000 | 0 | 0.25% | -$10.79K |
| Western Funding Auto Loan Trust, Series 2025-1, Class B | 8,600,000 | 8,600,000 | 0 | 0.24% | $65.24K |
| FREMF Mortgage Trust, Series 2019-K92, Class C | 8,583,000 | 8,583,000 | 0 | 0.24% | $36.19K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A | 8,260,000 | 8,260,000 | 0 | 0.23% | $38.46K |
| CARMX 2025-3 B | 8,000,000 | 8,000,000 | 0 | 0.23% | $80.23K |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class E | 8,200,000 | 8,200,000 | 0 | 0.23% | $27.00K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 8,000,000 | 8,000,000 | 0 | 0.23% | $28.28K |
| Voya CLO Ltd., Series 2020-1A, Class ARR | 8,000,000 | 8,000,000 | 0 | 0.22% | $12.27K |
| Magnetite XXXII Ltd., Series 2022-32A, Class AR | 8,000,000 | 8,000,000 | 0 | 0.22% | $12.19K |
| AMSR Trust, Series 2025-SFR2, Class A | 8,035,000 | 8,035,000 | 0 | 0.22% | $41.50K |
| Madison Park Funding Ltd., Series 2021-52A, Class AR | 8,000,000 | 8,000,000 | 0 | 0.22% | $4.10K |
| Progress Residential Trust, Series 2025-SFR4, Class A | 8,000,000 | 8,000,000 | 0 | 0.22% | $49.37K |
| AMSR Trust, Series 2024-SFR1, Class A | 7,810,000 | 7,810,000 | 0 | 0.22% | $24.98K |
| AMERICAN HONDA F | 7,730,000 | 7,730,000 | 0 | 0.22% | $23.13K |
| FREMF Mortgage Trust, Series 2019-K97, Class C | 7,845,000 | 7,845,000 | 0 | 0.21% | $43.06K |
| WLAKE 2024-3A B 144A 4.72% 11-15-29 | 7,480,000 | 7,480,000 | 0 | 0.21% | $19.58K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 7,220,000 | 7,220,000 | 0 | 0.21% | $67.90K |
| SMR Mortgage Trust, Series 2022-IND, Class A | 7,325,417 | 7,325,417 | 0 | 0.21% | -$9.58K |
| OPTN 2025-B A | 7,250,000 | 7,250,000 | 0 | 0.20% | $19.05K |
| CAIXABANK | 7,195,000 | 7,195,000 | 0 | 0.20% | $13.37K |
| GLS Auto Rec Trust 05/15/2029 5.64% 144A | 7,000,000 | 7,000,000 | 0 | 0.20% | -$28.92K |
| FREMF Mortgage Trust, Series 2018-K83, Class C | 7,000,000 | 7,000,000 | 0 | 0.20% | $22.14K |
| FREMF Mortgage Trust, Series 2019-K93, Class C | 7,000,000 | 7,000,000 | 0 | 0.19% | $30.72K |
| EART 2025-5A B | 6,665,000 | 6,665,000 | 0 | 0.19% | $34.63K |
| Progress Residential Trust, Series 2024-SFR4, Class A | 6,878,603 | 6,878,603 | 0 | 0.19% | $53.87K |
| Tesla Auto Lease Trust, Series 2024-B, Class A4 | 6,500,000 | 6,500,000 | 0 | 0.18% | -$4.54K |
| BX Trust, Series 2021-LBA, Class AJV | 6,500,000 | 6,500,000 | 0 | 0.18% | $3.98K |
| Oportun Issuance Trust, Series 2025-D, Class B | 6,300,000 | 6,300,000 | 0 | 0.18% | $38.17K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 6,210,000 | 6,210,000 | 0 | 0.18% | $60.03K |
| BPCE | 6,050,000 | 6,050,000 | 0 | 0.18% | $22.76K |
| Lendmark Funding Trust, Series 2025-2A, Class A | 6,000,000 | 6,000,000 | 0 | 0.17% | $19.38K |
| TLEVS 2025-A A4 | 6,000,000 | 6,000,000 | 0 | 0.17% | $22.15K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 6,000,000 | 6,000,000 | 0 | 0.17% | $14.10K |
| RMIT 2024-1 A | 5,899,000 | 5,899,000 | 0 | 0.17% | -$4.31K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 6,000,000 | 6,000,000 | 0 | 0.17% | $6.33K |
| FirstKey Homes Trust, Series 2022-SFR1, Class B | 6,000,000 | 6,000,000 | 0 | 0.17% | $7.40K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class B | 5,920,000 | 5,920,000 | 0 | 0.17% | $51.21K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class BK57 | 6,000,000 | 6,000,000 | 0 | 0.16% | $59.98K |
| PRM7 Trust, Series 2025-PRM7, Class A | 5,855,000 | 5,855,000 | 0 | 0.16% | $47.13K |
| Regional Management Issuance Trust, Series 2021-2, Class A | 6,000,000 | 6,000,000 | 0 | 0.16% | $40.66K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class A | 5,745,000 | 5,745,000 | 0 | 0.16% | $9.53K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 5,700,000 | 5,700,000 | 0 | 0.16% | -$3.37K |
| BX Trust, Series 2021-BXMF, Class A | 5,729,806 | 5,729,806 | 0 | 0.16% | $12.41K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 5,705,000 | 5,705,000 | 0 | 0.16% | -$35.55K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class C | 5,600,000 | 5,600,000 | 0 | 0.16% | $22.64K |
| LFT 2021-1A A | 5,760,000 | 5,760,000 | 0 | 0.16% | $50.04K |
| SCFET 2025-2A B 144A 4.51% 06-20-36 | 5,500,000 | 5,500,000 | 0 | 0.16% | $96.01K |
| Enterprise Fleet Financing LLC, Series 2025-3, Class A3 | 5,500,000 | 5,500,000 | 0 | 0.16% | $12.16K |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 | 5,200,000 | 5,200,000 | 0 | 0.15% | $43.10K |
| CCG Receivables Trust, Series 2023-2, Class B | 5,061,000 | 5,061,000 | 0 | 0.15% | -$136 |
| Deutsche Bank AG/New York NY | 5,000,000 | 5,000,000 | 0 | 0.14% | $9.70K |
| First Investors Auto Owner Trust, Series 2025-1A, Class B | 5,000,000 | 5,000,000 | 0 | 0.14% | $31.56K |
| Goldman Sachs Group, Inc. (The) | 5,000,000 | 5,000,000 | 0 | 0.14% | $17.35K |
| STAR Trust, Series 2025-SFR6, Class A | 5,000,000 | 5,000,000 | 0 | 0.14% | -$3.12K |
| PSTAT 2024-2A A2 CLO 144A FRN 01-15-33 | 5,000,000 | 5,000,000 | 0 | 0.14% | $4.61K |
| ARES Trust, Series 2025-IND3, Class A | 5,000,000 | 5,000,000 | 0 | 0.14% | $1.56K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.14% | $4.82K |
| SMRT 2022-MINI | 5,000,000 | 5,000,000 | 0 | 0.14% | $7.76K |
| OCP CLO Ltd., Series 2023-26A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.14% | $3.57K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 5,000,000 | 5,000,000 | 0 | 0.14% | -$4.02K |
| Dryden Senior Loan Fund, Series 2016-43A, Class AR3 | 5,000,000 | 5,000,000 | 0 | 0.14% | $2.42K |
| OCP CLO Ltd., Series 2015-9A, Class AR3 | 5,000,000 | 5,000,000 | 0 | 0.14% | $8.38K |
| FREMF Mortgage Trust, Series 2017-K64, Class B | 5,000,000 | 5,000,000 | 0 | 0.14% | $9.88K |
| Federal National Mortgage Assoc. | 4,892,532 | 4,892,532 | 0 | 0.14% | -$13.86K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 4,865,000 | 4,865,000 | 0 | 0.14% | $65.70K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class A1 | 5,000,000 | 5,000,000 | 0 | 0.14% | $37.04K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 4,800,000 | 4,800,000 | 0 | 0.13% | $14.69K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 5,000,000 | 5,000,000 | 0 | 0.13% | $54.10K |
| BOFAS Re-REMIC Trust, Series 2025-FRR6, Class A | 5,187,000 | 5,187,000 | 0 | 0.13% | $56.15K |
| Progress Residential Trust, Series 2021-SFR9, Class B | 4,916,000 | 4,916,000 | 0 | 0.13% | $43.08K |
| FREMF Mortgage Trust, Series 2019-K100, Class B | 4,688,000 | 4,688,000 | 0 | 0.13% | $26.81K |
| CAN IMPERIAL BK | 4,435,000 | 4,435,000 | 0 | 0.12% | $9.01K |
| SANTANDER UK GRP | 4,405,000 | 4,405,000 | 0 | 0.12% | $10.45K |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 4,350,000 | 4,350,000 | 0 | 0.12% | $18.60K |
| BX Trust, Series 2024-PALM, Class A | 4,326,923 | 4,326,923 | 0 | 0.12% | -$2.70K |
| MARVELL TECH INC | 4,110,000 | 4,110,000 | 0 | 0.12% | $19.02K |
| RMIT 2025-1 A | 4,055,000 | 4,055,000 | 0 | 0.11% | $885 |
| FIRSTENERGY TRAN | 4,000,000 | 4,000,000 | 0 | 0.11% | $8.97K |
| LAD Auto Receivables Trust, Series 2025-2A, Class B | 4,000,000 | 4,000,000 | 0 | 0.11% | $32.60K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 4,000,000 | 4,000,000 | 0 | 0.11% | $40.01K |
| CMXS 2025-B B 4.35% 07-15-30 | 4,000,000 | 4,000,000 | 0 | 0.11% | $22.60K |
| CPS 2025-D B 144A 4.48% 04-15-30 | 4,000,000 | 4,000,000 | 0 | 0.11% | $14.41K |
| NRMLT 2024-RTL2 A1 | 3,960,000 | 3,960,000 | 0 | 0.11% | $17.43K |
| LCM Ltd., Series 36A, Class A1R | 3,902,000 | 3,902,000 | 0 | 0.11% | $1.89K |
| Progress Residential Trust, Series 2022-SFR1, Class B | 4,000,000 | 4,000,000 | 0 | 0.11% | $23.37K |
| Progress Residential Trust, Series 2024-SFR4, Class B | 4,000,000 | 4,000,000 | 0 | 0.11% | $24.25K |
| WOART 2025-B A3 | 3,795,000 | 3,795,000 | 0 | 0.11% | $7.64K |
| Tricon American Homes Trust, Series 2020-SFR2, Class C | 4,000,000 | 4,000,000 | 0 | 0.11% | $33.59K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 3,750,000 | 3,750,000 | 0 | 0.11% | $29.83K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class B | 3,748,000 | 3,748,000 | 0 | 0.11% | $18.11K |
| OneMain Financial Issuance Trust, Series 2021-1A, Class B | 3,940,000 | 3,940,000 | 0 | 0.11% | $44.30K |
| DLLAD LLC, Series 2025-1A, Class A3 | 3,615,000 | 3,615,000 | 0 | 0.10% | $17.14K |
| CNH 2024-C A4 | 3,585,000 | 3,585,000 | 0 | 0.10% | $2.08K |
| Enterprise Fleet Financing LLC, Series 2025-2, Class A3 | 3,565,000 | 3,565,000 | 0 | 0.10% | $9.86K |
| Volvo Financial Equipment LLC, Series 2025-2A, Class A3 | 3,500,000 | 3,500,000 | 0 | 0.10% | $9.57K |
| Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | 3,455,000 | 3,455,000 | 0 | 0.10% | $9.42K |
| COMM Mortgage Trust, Series 2024-CBM, Class A1 | 3,400,600 | 3,400,600 | 0 | 0.10% | $5.83K |
| PATH 2023-1 A | 3,500,000 | 3,500,000 | 0 | 0.10% | $11.75K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class B | 3,400,000 | 3,400,000 | 0 | 0.10% | $19.47K |
| RCKT Trust | 3,400,000 | 3,400,000 | 0 | 0.10% | $6.55K |
| LFT 2021-2A C | 3,500,000 | 3,500,000 | 0 | 0.09% | $19.70K |
| CARMX 2025-1 A3 | 3,235,000 | 3,235,000 | 0 | 0.09% | $7.49K |
| FREMF Mortgage Trust, Series 2017-K64, Class C | 3,285,000 | 3,285,000 | 0 | 0.09% | $7.24K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class B | 3,000,000 | 3,000,000 | 0 | 0.08% | $9.67K |
| Tesla Auto Lease Trust, Series 2024-A, Class B | 3,000,000 | 3,000,000 | 0 | 0.08% | $2.86K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 2,975,000 | 2,975,000 | 0 | 0.08% | $24.50K |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 3,000,000 | 3,000,000 | 0 | 0.08% | $4.90K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 3,000,000 | 3,000,000 | 0 | 0.08% | -$1.12K |
| GMF Floorplan Owner Revolving Trust, Series 2024-4A, Class A2 | 3,000,000 | 3,000,000 | 0 | 0.08% | $1.38K |
| FREMF Mortgage Trust, Series 2018-K82, Class C | 3,000,000 | 3,000,000 | 0 | 0.08% | $9.98K |
| MFIT 2021-AA A | 3,000,000 | 3,000,000 | 0 | 0.08% | $17.69K |
| WOART 2024-A A4 | 2,890,000 | 2,890,000 | 0 | 0.08% | $7.12K |
| FREMF Mortgage Trust, Series 2020-K105, Class C | 3,000,000 | 3,000,000 | 0 | 0.08% | $18.12K |
| HDMOT 2024-B A4 | 2,850,000 | 2,850,000 | 0 | 0.08% | $8.01K |
| ENEL FIN INTL NV | 2,775,000 | 2,775,000 | 0 | 0.08% | $3.89K |
| BANK, Series 2021-BN35, Class A2 | 2,650,000 | 2,650,000 | 0 | 0.07% | $50.10K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 2,545,000 | 2,545,000 | 0 | 0.07% | $7.81K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A3 5.15% 10/27/2059 144A | 2,500,000 | 2,500,000 | 0 | 0.07% | $2.85K |
| DT Auto Owner Trust, Series 2023-1A, Class D | 2,500,000 | 2,500,000 | 0 | 0.07% | $2.58K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | 2,500,000 | 2,500,000 | 0 | 0.07% | $10.22K |
| ROCK Trust, Series 2024-CNTR, Class A | 2,380,000 | 2,380,000 | 0 | 0.07% | $8.51K |
| STWD Mortgage Trust, Series 2021-LIH, Class B | 2,300,000 | 2,300,000 | 0 | 0.06% | -$1.44K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A4 | 2,250,000 | 2,250,000 | 0 | 0.06% | $10.82K |
| Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 2,127,489 | 2,127,489 | 0 | 0.06% | $27.24K |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 2,000,000 | 2,000,000 | 0 | 0.06% | $2.56K |
| FREMF Mortgage Trust, Series 2019-K736, Class C | 2,000,000 | 2,000,000 | 0 | 0.06% | $6.35K |
| FREMF Mortgage Trust, Series 2017-K68, Class B | 2,000,000 | 2,000,000 | 0 | 0.06% | $5.25K |
| AMSR Trust, Series 2025-SFR1, Class A | 2,025,000 | 2,025,000 | 0 | 0.06% | $9.23K |
| CRVNA 2024-P4 A3 | 1,835,000 | 1,835,000 | 0 | 0.05% | $610 |
| Gm Financial Consumer Automobile Receivables Trust, Series 2025-3, Class B | 1,740,000 | 1,740,000 | 0 | 0.05% | $9.94K |
| FREMF Mortgage Trust, Series 2017-K70, Class C | 1,750,000 | 1,750,000 | 0 | 0.05% | $5.06K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 1,695,000 | 1,695,000 | 0 | 0.05% | $5.13K |
| ANCHR 2025-RTL1 A1 | 1,695,000 | 1,695,000 | 0 | 0.05% | $4.06K |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 1,644,792 | 1,644,792 | 0 | 0.05% | -$479 |
| GLS Auto Select Receivables Trust, Series 2025-3A, Class B | 1,609,000 | 1,609,000 | 0 | 0.05% | $16.83K |
| Lendmark Funding Trust Series 21-1A Class C | 1,500,000 | 1,500,000 | 0 | 0.04% | $10.12K |
| Tricon Residential Trust, Series 2024-SFR1, Class A | 1,388,037 | 1,388,037 | 0 | 0.04% | $3.47K |
| Regional Management Issuance Trust, Series 2022-1, Class C | 1,334,000 | 1,334,000 | 0 | 0.04% | $2.59K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 1,240,000 | 1,240,000 | 0 | 0.04% | $2.59K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 1,175,000 | 1,175,000 | 0 | 0.03% | $3.40K |
| AMSR Trust, Series 2021-SFR1, Class B | 1,285,000 | 1,285,000 | 0 | 0.03% | $9.61K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 1,175,000 | 1,175,000 | 0 | 0.03% | $4.27K |
| SDART 2025-4 C 4.52% 01-15-32 | 1,140,000 | 1,140,000 | 0 | 0.03% | $11.53K |
| ONEMAIN FINL ISSUANCE TR 2020-2 2.21% 09/14/2035 144A | 1,132,000 | 1,132,000 | 0 | 0.03% | $11.05K |
| Hertz Vehicle Financing LLC, Series 2025-2A, Class A | 1,050,000 | 1,050,000 | 0 | 0.03% | $10.28K |
| TRK 2025-RRTL1 A1 | 1,050,000 | 1,050,000 | 0 | 0.03% | -$93 |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.03% | $550 |
| STAR Trust, Series 2025-SFR5, Class A | 998,682 | 998,682 | 0 | 0.03% | -$177 |
| FREMF Mortgage Trust, Series 2019-K94, Class C | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.80K |
| FREMF Mortgage Trust, Series 2020-K104, Class B | 1,000,000 | 1,000,000 | 0 | 0.03% | $5.56K |
| Lendmark Funding Trust Series 2020-2A, Class C | 980,000 | 980,000 | 0 | 0.03% | $3.55K |
| Lendmark Funding Trust, Series 2021-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.03% | $4.77K |
| BBCMS Mortgage Trust, Series 2020-C7, Class A2 | 908,696 | 908,696 | 0 | 0.02% | $704 |
| HPA 2019-1 D | 812,485 | 812,485 | 0 | 0.02% | $3.10K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 600,000 | 600,000 | 0 | 0.02% | $2.82K |
| Home Partners of America Trust, Series 2022-1, Class D | 524,618 | 524,618 | 0 | 0.01% | $1.05K |
| First Franklin Mortgage Loan Trust, Series 2002-FF4, Class M1 | 578,174 | 578,174 | 0 | 0.01% | -$9.21K |
| RASC Trust, Series 2003-KS4, Class MI2 | 522,587 | 522,587 | 0 | 0.01% | $2.88K |
| First Franklin Mortgage Loan Trust, Series 2003-FFH1, Class M2 | 229,618 | 229,618 | 0 | 0.01% | $1.40K |
| Centex Home Equity Loan Trust, Series 2002-A, Class MV1 | 68,034 | 68,034 | 0 | 0.00% | $519 |
| New Century Home Equity Loan Trust, Series 2003-5, Class AII | 94,477 | 94,477 | 0 | 0.00% | $1.24K |
| MRFC Mortgage Pass-Through Trust, Series 2002-TBC2, Class B1 | 21,278 | 21,278 | 0 | 0.00% | $349 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.