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 | 21,724,000 | 21,724,000 | 1.62% | $21.79M |
| US TREASURY N/B | 0 | 18,050,000 | 18,050,000 | 1.34% | $18.10M |
| FHLMC UMBS, 30 Year | 0 | 10,256,823 | 10,256,823 | 0.78% | $10.46M |
| FNCL 5.5 3/25 | 0 | 6,980,000 | 6,980,000 | 0.53% | $7.09M |
| FHLMC UMBS, 30 Year | 0 | 4,624,434 | 4,624,434 | 0.35% | $4.72M |
| Magnetite XXIII Ltd | 0 | 4,500,000 | 4,500,000 | 0.33% | $4.50M |
| ORACLE CORP | 0 | 4,360,000 | 4,360,000 | 0.32% | $4.35M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 4,000,009 | 4,000,009 | 0.30% | $4.00M |
| FHLMC UMBS, 30 Year | 0 | 3,736,386 | 3,736,386 | 0.28% | $3.81M |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 0 | 3,500,000 | 3,500,000 | 0.26% | $3.56M |
| BANK NOVA SCOTIA | 0 | 3,480,000 | 3,480,000 | 0.26% | $3.50M |
| FNMA UMBS, 30 Year | 0 | 3,291,060 | 3,291,060 | 0.25% | $3.36M |
| Brean Asset Backed Securities Trust 2026-RM14 | 0 | 3,422,000 | 3,422,000 | 0.25% | $3.34M |
| FNCL 6 3/24 | 0 | 3,160,000 | 3,160,000 | 0.24% | $3.24M |
| MS V4.213 02/08/30 . | 0 | 3,190,000 | 3,190,000 | 0.24% | $3.21M |
| GOLDMAN SACHS GP | 0 | 3,040,000 | 3,040,000 | 0.23% | $3.06M |
| Mercury Financial Credit Card Master Trust, Series 2026-1A, Class A | 0 | 3,020,000 | 3,020,000 | 0.23% | $3.03M |
| Mutual of Omaha Cos. Global Funding | 0 | 2,990,000 | 2,990,000 | 0.22% | $3.01M |
| BANCO BILBAO VIZ | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.00M |
| Societe Generale SA 4.45 04/12/2030 | 0 | 2,985,000 | 2,985,000 | 0.22% | $3.00M |
| PRET LLC, Series 2026-NPL1, Class A1 | 0 | 2,979,311 | 2,979,311 | 0.22% | $2.98M |
| FHLMC UMBS, 30 Year | 0 | 2,870,009 | 2,870,009 | 0.22% | $2.97M |
| CAN IMPERIAL BK | 0 | 2,930,000 | 2,930,000 | 0.22% | $2.95M |
| UBS GROUP | 0 | 2,775,000 | 2,775,000 | 0.21% | $2.77M |
| FNMA 30YR 5.5% 01/01/2056#DG0558 | 0 | 2,524,839 | 2,524,839 | 0.19% | $2.57M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 0 | 2,542,733 | 2,542,733 | 0.19% | $2.55M |
| Vistra Operations Company, LLC | 0 | 2,525,000 | 2,525,000 | 0.19% | $2.54M |
| CRBG 4.55 01/09/31 144A | 0 | 2,500,000 | 2,500,000 | 0.19% | $2.51M |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 0 | 2,500,000 | 2,500,000 | 0.18% | $2.47M |
| FHLMC UMBS, 30 Year | 0 | 2,398,947 | 2,398,947 | 0.18% | $2.45M |
| Progress Residential 2026-SFR1 Trust | 0 | 2,355,000 | 2,355,000 | 0.17% | $2.29M |
| CRED AGRICOLE SA | 0 | 2,245,000 | 2,245,000 | 0.17% | $2.26M |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0 | 2,200,000 | 2,200,000 | 0.16% | $2.21M |
| CAPITAL ONE FINL | 0 | 2,180,000 | 2,180,000 | 0.16% | $2.19M |
| MFF 2025-1A A | 0 | 2,167,000 | 2,167,000 | 0.16% | $2.18M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 2,138,294 | 2,138,294 | 0.16% | $2.15M |
| FHLMC UMBS, 30 Year | 0 | 2,094,365 | 2,094,365 | 0.16% | $2.13M |
| DEUTSCHE BANK NY | 0 | 2,110,000 | 2,110,000 | 0.16% | $2.12M |
| Ellington Financial Mortgage Trust | 0 | 2,082,927 | 2,082,927 | 0.16% | $2.11M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 0 | 2,089,000 | 2,089,000 | 0.16% | $2.10M |
| WELLS FARGO CO | 0 | 2,080,000 | 2,080,000 | 0.15% | $2.09M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 2,056,000 | 2,056,000 | 0.15% | $2.08M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.06M |
| LINCOLN GLOBAL | 0 | 2,045,000 | 2,045,000 | 0.15% | $2.04M |
| Veros Auto Receivables Trust 2026-1 | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.01M |
| FHLMC UMBS, 30 Year | 0 | 1,958,550 | 1,958,550 | 0.15% | $2.00M |
| MORGAN STANLEY | 0 | 1,900,000 | 1,900,000 | 0.14% | $1.91M |
| FHLMC UMBS, 30 Year | 0 | 1,841,368 | 1,841,368 | 0.14% | $1.89M |
| U.S. Treasury Bills | 0 | 1,876,000 | 1,876,000 | 0.14% | $1.85M |
| FNMA UMBS, 30 Year | 0 | 1,783,769 | 1,783,769 | 0.14% | $1.82M |
| MITSUB UFJ FIN | 0 | 1,780,000 | 1,780,000 | 0.13% | $1.80M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 1,771,000 | 1,771,000 | 0.13% | $1.77M |
| FNMA UMBS, 30 Year | 0 | 1,705,013 | 1,705,013 | 0.13% | $1.75M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 1,714,944 | 1,714,944 | 0.13% | $1.72M |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class E | 0 | 1,640,000 | 1,640,000 | 0.13% | $1.70M |
| FNCL UMBS 6.0 QJ7053 10-01-54 | 0 | 1,640,198 | 1,640,198 | 0.13% | $1.68M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0 | 1,652,000 | 1,652,000 | 0.12% | $1.67M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class C | 0 | 1,620,000 | 1,620,000 | 0.12% | $1.63M |
| FREMF Mortgage Trust, Series 2020-K740, Class D | 0 | 1,800,000 | 1,800,000 | 0.12% | $1.59M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 1,569,000 | 1,569,000 | 0.12% | $1.59M |
| FNMA UMBS, 30 Year | 0 | 1,522,575 | 1,522,575 | 0.12% | $1.55M |
| FHLMC UMBS, 30 Year | 0 | 1,518,752 | 1,518,752 | 0.12% | $1.55M |
| FHLMC UMBS, 30 Year | 0 | 1,467,081 | 1,467,081 | 0.11% | $1.50M |
| FirstKey Homes Trust, Series 2022-SFR3, Class E2 | 0 | 1,500,000 | 1,500,000 | 0.11% | $1.49M |
| FNMA UMBS, 30 Year | 0 | 1,424,494 | 1,424,494 | 0.11% | $1.45M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.41M |
| FNMA UMBS, 30 Year | 0 | 1,307,310 | 1,307,310 | 0.10% | $1.36M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 0 | 1,301,788 | 1,301,788 | 0.10% | $1.31M |
| ACHM Trust, Series 2025-HE3, Class A | 0 | 1,285,745 | 1,285,745 | 0.10% | $1.30M |
| BARCLAYS PLC | 0 | 1,270,000 | 1,270,000 | 0.09% | $1.27M |
| FHLMC UMBS, 30 Year | 0 | 1,240,577 | 1,240,577 | 0.09% | $1.27M |
| FHLMC UMBS, 30 Year | 0 | 1,226,730 | 1,226,730 | 0.09% | $1.25M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class A | 0 | 1,228,085 | 1,228,085 | 0.09% | $1.24M |
| FNMA UMBS, 30 Year | 0 | 1,187,894 | 1,187,894 | 0.09% | $1.23M |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 1,203,454 | 1,203,454 | 0.09% | $1.21M |
| Progress Residential Trust, Series 2025-SFR2, Class C | 0 | 1,241,345 | 1,241,345 | 0.09% | $1.18M |
| FHLMC UMBS, 30 Year | 0 | 1,133,237 | 1,133,237 | 0.09% | $1.17M |
| FNMA UMBS, 30 Year | 0 | 1,139,083 | 1,139,083 | 0.09% | $1.16M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class C | 0 | 1,139,000 | 1,139,000 | 0.09% | $1.15M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | 0 | 1,098,182 | 1,098,182 | 0.08% | $1.11M |
| FHLMC UMBS, 30 Year | 0 | 1,056,493 | 1,056,493 | 0.08% | $1.08M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 1,064,000 | 1,064,000 | 0.08% | $1.07M |
| IDENTITY DIGITAL CAP LLC 144A 6.79300000 | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.02M |
| Gemini Corp. | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| BAML RCAP Frn | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| Republic of Ecuador | 0 | 981,000 | 981,000 | 0.07% | $997.68K |
| FNMA UMBS, 30 Year | 0 | 961,505 | 961,505 | 0.07% | $986.92K |
| Progress Residential Trust, Series 2022-SFR1, Class D | 0 | 1,000,000 | 1,000,000 | 0.07% | $969.11K |
| DEUTSCHE BANK NY | 0 | 950,000 | 950,000 | 0.07% | $958.12K |
| Oportun Issuance Trust, Series 2026-A, Class C | 0 | 933,000 | 933,000 | 0.07% | $939.24K |
| FHLMC UMBS, 30 Year | 0 | 879,965 | 879,965 | 0.07% | $911.20K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026- SER 2026-GATE3 CL B V/R REGD 144A P/P 4.93754000 | 0 | 900,000 | 900,000 | 0.07% | $910.69K |
| FNMA UMBS, 30 Year | 0 | 873,225 | 873,225 | 0.07% | $900.95K |
| FNMA UMBS, 30 Year | 0 | 855,730 | 855,730 | 0.07% | $885.07K |
| FIGRE Trust, Series 2025-HE6, Class A | 0 | 846,243 | 846,243 | 0.06% | $851.68K |
| US TREASURY N/B | 0 | 810,000 | 810,000 | 0.06% | $813.73K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 828,244 | 828,244 | 0.06% | $812.46K |
| FHLMC UMBS, 30 Year | 0 | 774,943 | 774,943 | 0.06% | $790.51K |
| FHLMC UMBS, 30 Year | 0 | 769,008 | 769,008 | 0.06% | $785.20K |
| Ygrene Frn | 0 | 752,968 | 752,968 | 0.06% | $756.73K |
| FNMA UMBS, 30 Year | 0 | 716,579 | 716,579 | 0.05% | $731.36K |
| PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 D 144A | 0 | 750,000 | 750,000 | 0.05% | $713.56K |
| FHLMC UMBS, 30 Year | 0 | 654,586 | 654,586 | 0.05% | $671.84K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 656,000 | 656,000 | 0.05% | $658.79K |
| FHLMC UMBS, 30 Year | 0 | 636,589 | 636,589 | 0.05% | $658.32K |
| FHLMC UMBS, 15 Year | 0 | 635,146 | 635,146 | 0.05% | $609.79K |
| FHLMC UMBS, 30 Year | 0 | 586,014 | 586,014 | 0.04% | $600.74K |
| FNMA UMBS, 30 Year | 0 | 569,422 | 569,422 | 0.04% | $589.63K |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 0 | 569,022 | 569,022 | 0.04% | $574.79K |
| BAML Funding Ltd. | 0 | 500,000 | 500,000 | 0.04% | $499.38K |
| FHLMC UMBS, 30 Year | 0 | 432,800 | 432,800 | 0.03% | $443.41K |
| FHLMC UMBS, 30 Year | 0 | 407,461 | 407,461 | 0.03% | $417.70K |
| Republic of Cote d'Ivoire | 0 | 393,000 | 393,000 | 0.03% | $374.92K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 335,000 | 335,000 | 0.03% | $341.75K |
| ACHD Trust Series 2025-DS1, Class A | 0 | 327,753 | 327,753 | 0.02% | $328.43K |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | 0 | 300,000 | 300,000 | 0.02% | $303.42K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 280,000 | 280,000 | 0.02% | $287.65K |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0 | 290,000 | 290,000 | 0.02% | $285.94K |
| FHLMC UMBS, 30 Year | 0 | 263,985 | 263,985 | 0.02% | $269.78K |
| FNMA UMBS, 30 Year | 0 | 249,220 | 249,220 | 0.02% | $253.97K |
| FNMA UMBS, 30 Year | 0 | 226,535 | 226,535 | 0.02% | $230.32K |
| Safeway Inc. | 0 | 235,000 | 235,000 | 0.02% | $226.59K |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45 | 0 | 200,000 | 200,000 | 0.02% | $224.38K |
| YPMQBR 8.498 01/31/45 144A | 0 | 197,340 | 197,340 | 0.02% | $209.95K |
| Sonangol Finance Ltd. | 0 | 210,000 | 210,000 | 0.02% | $208.35K |
| Kioxia Holdings Corp. | 0 | 200,000 | 200,000 | 0.02% | $207.66K |
| Comision Federal de Electricidad | 0 | 200,000 | 200,000 | 0.02% | $202.35K |
| Republic of Ecuador | 0 | 200,000 | 200,000 | 0.01% | $201.80K |
| PANAMA | 0 | 200,000 | 200,000 | 0.01% | $200.86K |
| Egypt Government International Bonds | 0 | 200,000 | 200,000 | 0.01% | $200.70K |
| Republic of Colombia | 0 | 200,000 | 200,000 | 0.01% | $199.50K |
| REP OF PAKISTAN | 0 | 200,000 | 200,000 | 0.01% | $197.50K |
| FHLMC UMBS, 30 Year | 0 | 192,996 | 192,996 | 0.01% | $197.00K |
| NRG Energy Inc | 0 | 190,000 | 190,000 | 0.01% | $192.60K |
| ECUADOR REPUBLIC OF STEP 07/31/2040 144A | 0 | 218,041 | 218,041 | 0.01% | $177.92K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 170,000 | 170,000 | 0.01% | $175.10K |
| FNMA UMBS, 30 Year | 0 | 169,143 | 169,143 | 0.01% | $174.45K |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 167,000 | 167,000 | 0.01% | $168.88K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 0 | 165,000 | 165,000 | 0.01% | $168.50K |
| HRI 7.25 06/15/33 144A | 0 | 150,000 | 150,000 | 0.01% | $158.56K |
| Newell Brands Inc. | 0 | 155,000 | 155,000 | 0.01% | $157.42K |
| URI 5.375 11/15/33 144A | 0 | 150,000 | 150,000 | 0.01% | $151.22K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0 | 145,000 | 145,000 | 0.01% | $149.37K |
| LAMR 5 3/8 11/01/33 | 0 | 145,000 | 145,000 | 0.01% | $145.38K |
| VTLE 7.875 04/15/32 144A | 0 | 130,000 | 130,000 | 0.01% | $132.44K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 120,000 | 120,000 | 0.01% | $129.54K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0 | 125,000 | 125,000 | 0.01% | $128.59K |
| Block, Inc. | 0 | 125,000 | 125,000 | 0.01% | $127.02K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 125,000 | 125,000 | 0.01% | $126.07K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0 | 115,000 | 115,000 | 0.01% | $122.35K |
| Cooper-Standard Automotive Inc | 0 | 110,000 | 110,000 | 0.01% | $110.31K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 100,000 | 100,000 | 0.01% | $107.62K |
| Ecopetrol SA | 0 | 100,000 | 100,000 | 0.01% | $106.19K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 60,000 | 60,000 | 0.00% | $60.24K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 40,000 | 40,000 | 0.00% | $40.73K |
| FREMF Mortgage Trust, Series 2020-K740, Class X2A | 0 | 18,678,562 | 18,678,562 | 0.00% | $22.26K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 20,000 | 20,000 | 0.00% | $19.90K |
| FREMF Mortgage Trust, Series 2020-K740, Class X2B | 0 | 4,400,000 | 4,400,000 | 0.00% | $5.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 19,409,922 | 0 | -19,409,922 | 0.00% | -$20.36M |
| Freddie Mac REMICS | 3,373,151 | 0 | -3,373,151 | 0.00% | -$3.39M |
| U.S. Treasury Bills | 1,626,000 | 0 | -1,626,000 | 0.00% | -$1.62M |
| CIFC Funding Ltd., Series 2016-1A, Class BR3 | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.56M |
| Voya CLO Ltd., Series 2018-1A, Class A2 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| Freddie Mac REMICS | 1,111,342 | 0 | -1,111,342 | 0.00% | -$1.11M |
| BARCLAYS PLC | 1,080,000 | 0 | -1,080,000 | 0.00% | -$1.09M |
| Identity Digital Ltd. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2 | 998,994 | 0 | -998,994 | 0.00% | -$999.93K |
| RR Ltd., Series 2020-12A, Class ABR3 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.17K |
| AVOLON HOLDINGS FUNDING LTD 5.5% 01/15/2026 144A | 875,000 | 0 | -875,000 | 0.00% | -$875.63K |
| CIGNA GROUP/THE | 860,000 | 0 | -860,000 | 0.00% | -$866.60K |
| Oportun Issuance Trust, Series 2025-A, Class B | 800,000 | 0 | -800,000 | 0.00% | -$800.02K |
| FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 800,000 | 0 | -800,000 | 0.00% | -$777.89K |
| CAN IMPERIAL BK | 660,000 | 0 | -660,000 | 0.00% | -$684.59K |
| FNR 2024-67 FA 9/54 | 682,506 | 0 | -682,506 | 0.00% | -$683.48K |
| FirstKey Homes Trust, Series 2022-SFR2, Class D | 615,000 | 0 | -615,000 | 0.00% | -$606.34K |
| Societe Generale SA | 570,000 | 0 | -570,000 | 0.00% | -$569.24K |
| ET 5.625 05/01/27 144A | 565,000 | 0 | -565,000 | 0.00% | -$565.02K |
| BANCO CONTINENTAL S.A.E. REGD 144A P/P 2.75000000 | 550,000 | 0 | -550,000 | 0.00% | -$548.35K |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 500,000 | 0 | -500,000 | 0.00% | -$500.95K |
| Oportun Issuance Trust, Series 2025-A, Class C | 500,000 | 0 | -500,000 | 0.00% | -$500.11K |
| FirstKey Homes Trust, Series 2022-SFR2, Class F2 | 400,000 | 0 | -400,000 | 0.00% | -$387.46K |
| UBS Group AG | 297,000 | 0 | -297,000 | 0.00% | -$297.41K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 266,428 | 0 | -266,428 | 0.00% | -$266.26K |
| DT Auto Owner Trust, Series 2021-3A, Class D | 264,903 | 0 | -264,903 | 0.00% | -$263.26K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 235,000 | 0 | -235,000 | 0.00% | -$247.86K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 246,000 | 0 | -246,000 | 0.00% | -$245.82K |
| VOLT CV LLC, Series 2021-CF2, Class A1 | 244,844 | 0 | -244,844 | 0.00% | -$245.00K |
| PRET LLC, Series 2021-RN4, Class A1 | 242,740 | 0 | -242,740 | 0.00% | -$242.97K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 227,000 | 0 | -227,000 | 0.00% | -$227.31K |
| Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C | 218,480 | 0 | -218,480 | 0.00% | -$218.63K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D | 220,000 | 0 | -220,000 | 0.00% | -$215.62K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.39K |
| PFGC 5.5 10/15/27 144A | 200,000 | 0 | -200,000 | 0.00% | -$199.99K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class D | 200,000 | 0 | -200,000 | 0.00% | -$199.94K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 199,000 | 0 | -199,000 | 0.00% | -$198.97K |
| DT Auto Owner Trust, Series 2023-3A, Class B | 188,484 | 0 | -188,484 | 0.00% | -$188.86K |
| OCP SA REG S SR UNSEC 3.75% 06-23-31 | 200,000 | 0 | -200,000 | 0.00% | -$186.44K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 180,000 | 0 | -180,000 | 0.00% | -$180.28K |
| MEG Energy Corp 5.88 02/01/2029 | 175,000 | 0 | -175,000 | 0.00% | -$177.57K |
| GREENKO DUTCH BV REGD 144A P/P 3.85000000 | 173,000 | 0 | -173,000 | 0.00% | -$171.05K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 200,000 | 0 | -200,000 | 0.00% | -$155.14K |
| MORGAN STANLEY | 150,000 | 0 | -150,000 | 0.00% | -$149.87K |
| CPN 4.5 02/15/28 144A | 145,000 | 0 | -145,000 | 0.00% | -$144.71K |
| Post Holdings Inc | 125,000 | 0 | -125,000 | 0.00% | -$125.02K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 124,000 | 0 | -124,000 | 0.00% | -$122.87K |
| American Credit Acceptance Receivables Trust, Series 2022-3, Class D | 118,913 | 0 | -118,913 | 0.00% | -$119.14K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C | 117,000 | 0 | -117,000 | 0.00% | -$112.86K |
| VOLT CIII LLC, Series 2021-CF1, Class A1 | 112,639 | 0 | -112,639 | 0.00% | -$112.73K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 100,000 | 0 | -100,000 | 0.00% | -$103.87K |
| HILLENBRAND INC REGD 6.25000000 | 100,000 | 0 | -100,000 | 0.00% | -$102.40K |
| LUMN 4.125 04/15/30 144A | 91,417 | 0 | -91,417 | 0.00% | -$90.64K |
| LUMN 4.125 04/15/29 144A | 91,408 | 0 | -91,408 | 0.00% | -$90.38K |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 85,000 | 0 | -85,000 | 0.00% | -$84.58K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 83,000 | 0 | -83,000 | 0.00% | -$82.86K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 74,000 | 0 | -74,000 | 0.00% | -$75.48K |
| Dana Inc | 72,000 | 0 | -72,000 | 0.00% | -$72.14K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 50,000 | 0 | -50,000 | 0.00% | -$53.74K |
| RXO Inc | 50,000 | 0 | -50,000 | 0.00% | -$50.94K |
| United Airlines Pass Through Certificates, Series 2015-1 | 47,000 | 0 | -47,000 | 0.00% | -$46.94K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 34,000 | 0 | -34,000 | 0.00% | -$35.71K |
| SPRINGLEAF FIN | 23,000 | 0 | -23,000 | 0.00% | -$23.15K |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 22,810 | 0 | -22,810 | 0.00% | -$22.61K |
| EART 2022-5A C | 16,715 | 0 | -16,715 | 0.00% | -$16.73K |
| CPS Auto Receivables Trust, Series 2021-D, Class D | 15,334 | 0 | -15,334 | 0.00% | -$15.32K |
| Atlas Senior Loan Fund XIII | 8,039 | 0 | -8,039 | 0.00% | -$8.04K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 6,931 | 0 | -6,931 | 0.00% | $0 |
| Rite Aid Corp., Series B | 9,401 | 0 | -9,401 | 0.00% | $0 |
| Rite Aid Corp. | 66,000 | 0 | -66,000 | 0.00% | $0 |
| Rite Aid Corp., Series A | 20,465 | 0 | -20,465 | 0.00% | $0 |
| Rite Aid Corp., Escrow | 19,023 | 0 | -19,023 | 0.00% | $0 |
| Rite Aid | 66 | 0 | -66 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 51,106,629 | 59,506,372 | 8,399,743 | 4.42% | $8.40M |
| US TREASURY N/B | 32,695,000 | 48,260,000 | 15,565,000 | 3.59% | $15.69M |
| US TREASURY N/B | 12,820,000 | 28,320,000 | 15,500,000 | 2.10% | $15.53M |
| US TREASURY N/B | 9,687,000 | 19,687,000 | 10,000,000 | 1.47% | $10.04M |
| Uniform Mortgage-Backed Securities | 5,968,484 | 8,845,643 | 2,877,159 | 0.67% | $2.96M |
| US TREASURY N/B | 1,586,000 | 4,336,000 | 2,750,000 | 0.32% | $2.77M |
| BANCO SANTANDER | 1,400,000 | 3,800,000 | 2,400,000 | 0.28% | $2.42M |
| BPCE | 910,000 | 3,489,000 | 2,579,000 | 0.27% | $2.67M |
| Stream Innovations Issuer Trust, Series 2024-2A, Class A | 1,272,614 | 2,417,758 | 1,145,144 | 0.18% | $1.17M |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 519,292 | 1,627,366 | 1,108,074 | 0.12% | $1.12M |
| HSBC V5.546 03/04/30 | 300,000 | 1,565,000 | 1,265,000 | 0.12% | $1.32M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 984,216 | 1,445,857 | 461,641 | 0.11% | $459.83K |
| CHTR 4.75 03/01/30 144A | 1,272,000 | 1,427,000 | 155,000 | 0.10% | $168.02K |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1,150,000 | 1,250,000 | 100,000 | 0.09% | $114.15K |
| ARGENTINA | 1,095,000 | 1,595,000 | 500,000 | 0.09% | $420.96K |
| PKSTAN 7 3/8 04/08/31 | 600,000 | 1,100,000 | 500,000 | 0.08% | $497.05K |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 800,000 | 900,000 | 100,000 | 0.07% | $112.54K |
| Tenet Healthcare Corp. | 808,000 | 903,000 | 95,000 | 0.07% | $97.00K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 805,000 | 900,000 | 95,000 | 0.06% | $105.21K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 756,750 | 846,750 | 90,000 | 0.06% | $90.67K |
| Street Capital Group, Inc. | 611,846 | 744,660 | 132,813 | 0.06% | $132.81K |
| Carnival Corp. | 345,000 | 615,000 | 270,000 | 0.05% | $281.30K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 540,000 | 605,000 | 65,000 | 0.05% | $66.54K |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 350,000 | 550,000 | 200,000 | 0.04% | $214.52K |
| TransDigm, Inc. | 495,000 | 555,000 | 60,000 | 0.04% | $60.25K |
| KINGDOM OF JORDAN REGD 144A P/P 5.75000000 | 377,000 | 577,000 | 200,000 | 0.04% | $196.32K |
| RHP HOTEL PROPS. LP 6.50% | 485,000 | 545,000 | 60,000 | 0.04% | $61.30K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 380,000 | 555,000 | 175,000 | 0.04% | $171.38K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 458,000 | 513,000 | 55,000 | 0.04% | $58.95K |
| COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000 | 150,000 | 450,000 | 300,000 | 0.04% | $317.70K |
| Vistra Operations Co. LLC | 390,000 | 435,000 | 45,000 | 0.03% | $45.44K |
| ENTG 5.95 06/15/30 144A | 400,000 | 450,000 | 50,000 | 0.03% | $49.39K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 380,000 | 425,000 | 45,000 | 0.03% | $47.11K |
| Republic of Kenya Government International Bonds | 200,000 | 400,000 | 200,000 | 0.03% | $224.75K |
| TEP 6 12/31/30 144A | 387,000 | 432,000 | 45,000 | 0.03% | $52.08K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 399,000 | 449,000 | 50,000 | 0.03% | $48.99K |
| Medline Borrower, L.P. | 390,000 | 435,000 | 45,000 | 0.03% | $49.23K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 370,000 | 415,000 | 45,000 | 0.03% | $45.51K |
| URI 3.75 01/15/32 | 395,000 | 440,000 | 45,000 | 0.03% | $44.16K |
| PR 7 01/15/32 144A | 350,000 | 390,000 | 40,000 | 0.03% | $44.86K |
| DVA 4.625 06/01/30 144A | 373,000 | 418,000 | 45,000 | 0.03% | $47.40K |
| Republic of Angola | 200,000 | 400,000 | 200,000 | 0.03% | $204.31K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 335,000 | 375,000 | 40,000 | 0.03% | $39.40K |
| Presidencia de la Republica Dominicana | 200,000 | 350,000 | 150,000 | 0.03% | $161.71K |
| STANDRD INDS NY | 329,000 | 369,000 | 40,000 | 0.03% | $39.75K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 325,000 | 365,000 | 40,000 | 0.03% | $38.70K |
| Caesars Entertainment Inc | 320,000 | 360,000 | 40,000 | 0.03% | $49.34K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 312,000 | 347,000 | 35,000 | 0.03% | $34.90K |
| Madison IAQ LLC | 311,000 | 346,000 | 35,000 | 0.03% | $36.37K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 285,000 | 320,000 | 35,000 | 0.03% | $37.48K |
| XYZ 6.5 05/15/32 | 290,000 | 325,000 | 35,000 | 0.02% | $31.28K |
| NXST 5.625 07/15/27 144A | 287,000 | 322,000 | 35,000 | 0.02% | $34.81K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 291,000 | 326,000 | 35,000 | 0.02% | $33.04K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 279,000 | 314,000 | 35,000 | 0.02% | $36.76K |
| STWD 7.25 04/01/29 144A | 260,000 | 290,000 | 30,000 | 0.02% | $28.33K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 274,000 | 309,000 | 35,000 | 0.02% | $35.94K |
| GFL Environmental Inc. | 270,000 | 305,000 | 35,000 | 0.02% | $35.57K |
| Caesars Entertainment Inc | 265,000 | 295,000 | 30,000 | 0.02% | $30.23K |
| SS&C Technologies, Inc. | 265,000 | 295,000 | 30,000 | 0.02% | $29.60K |
| REPUBLIC OF ECUADOR REGD S/UP 144A P/P 6.90000000 | 250,000 | 319,969 | 69,969 | 0.02% | $76.82K |
| HLT 4 05/01/31 144A | 265,000 | 295,000 | 30,000 | 0.02% | $30.16K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 244,000 | 274,000 | 30,000 | 0.02% | $29.33K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 230,000 | 260,000 | 30,000 | 0.02% | $28.94K |
| Comstock Resources, Inc. | 242,000 | 272,000 | 30,000 | 0.02% | $28.21K |
| The Goodyear Tire & Rubber Company | 247,000 | 277,000 | 30,000 | 0.02% | $29.84K |
| TEX 5 05/15/29 144A | 236,000 | 266,000 | 30,000 | 0.02% | $31.10K |
| HILCRP 5.75 02/01/29 144A | 232,000 | 262,000 | 30,000 | 0.02% | $34.77K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 231,000 | 261,000 | 30,000 | 0.02% | $29.48K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 228,000 | 253,000 | 25,000 | 0.02% | $39.18K |
| TEMPUR SEALY INTERNATIONAL INC | 235,000 | 265,000 | 30,000 | 0.02% | $28.72K |
| IQVIA INC REGD 144A P/P 6.25000000 | 90,000 | 250,000 | 160,000 | 0.02% | $163.03K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 200,000 | 400,000 | 200,000 | 0.02% | $127.09K |
| STGW 5.625 08/15/29 144A | 242,000 | 272,000 | 30,000 | 0.02% | $15.55K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 229,000 | 254,000 | 25,000 | 0.02% | $30.15K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 220,000 | 245,000 | 25,000 | 0.02% | $25.36K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 215,000 | 240,000 | 25,000 | 0.02% | $24.87K |
| CLVTSC 3.875 07/01/28 144A | 234,000 | 264,000 | 30,000 | 0.02% | $20.32K |
| EPC 5.5 06/01/28 144A | 218,000 | 243,000 | 25,000 | 0.02% | $25.23K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 210,000 | 235,000 | 25,000 | 0.02% | $26.24K |
| QNTELE 5.75 08/15/32 144A | 210,000 | 235,000 | 25,000 | 0.02% | $24.92K |
| SPRINGLEAF FINANCE CORP | 78,000 | 243,000 | 165,000 | 0.02% | $162.50K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 225,000 | 250,000 | 25,000 | 0.02% | $27.95K |
| Clear Channel Outdoor Holdings, Inc. | 200,000 | 225,000 | 25,000 | 0.02% | $29.67K |
| KNTK 5.875 06/15/30 144A | 205,000 | 230,000 | 25,000 | 0.02% | $25.96K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 200,000 | 225,000 | 25,000 | 0.02% | $26.14K |
| Venture Global Plaquemines LNG, LLC | 195,000 | 220,000 | 25,000 | 0.02% | $29.84K |
| MIWIDO 6.75 04/01/32 144A | 200,000 | 225,000 | 25,000 | 0.02% | $22.56K |
| SM Energy Company | 190,000 | 215,000 | 25,000 | 0.02% | $27.87K |
| Service Corporation International/US | 210,000 | 235,000 | 25,000 | 0.02% | $24.13K |
| XPO INC REGD 144A P/P 7.12500000 | 190,000 | 215,000 | 25,000 | 0.02% | $24.65K |
| AVTR 4.625 07/15/28 144A | 200,000 | 225,000 | 25,000 | 0.02% | $24.84K |
| TGNA 4.625 03/15/28 | 81,000 | 221,000 | 140,000 | 0.02% | $140.35K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 120,000 | 205,000 | 85,000 | 0.02% | $93.03K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 199,000 | 224,000 | 25,000 | 0.02% | $23.61K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 190,000 | 215,000 | 25,000 | 0.02% | $25.77K |
| OneMain Finance Corp. | 185,000 | 205,000 | 20,000 | 0.02% | $17.85K |
| JETBLUE AIRW/LOY | 185,000 | 205,000 | 20,000 | 0.02% | $25.60K |
| URI 6.125 03/15/34 144A | 175,000 | 195,000 | 20,000 | 0.02% | $21.51K |
| CORPBOND | 184,000 | 204,000 | 20,000 | 0.02% | $19.95K |
| Wayfair LLC | 175,000 | 195,000 | 20,000 | 0.01% | $19.48K |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 100,000 | 200,000 | 100,000 | 0.01% | $99.42K |
| Hilton Domestic Operating Co. Inc. | 175,000 | 195,000 | 20,000 | 0.01% | $20.25K |
| Rocket Cos., Inc. | 175,000 | 195,000 | 20,000 | 0.01% | $18.40K |
| CHS/Community Health Systems, Inc. | 192,000 | 217,000 | 25,000 | 0.01% | $27.32K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 170,000 | 190,000 | 20,000 | 0.01% | $19.34K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 180,000 | 200,000 | 20,000 | 0.01% | $19.30K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 186,000 | 206,000 | 20,000 | 0.01% | $21.05K |
| Bath & Body Works, Inc. | 170,000 | 190,000 | 20,000 | 0.01% | $21.86K |
| NXST 4.75 11/01/28 144A | 175,000 | 195,000 | 20,000 | 0.01% | $20.50K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 177,000 | 197,000 | 20,000 | 0.01% | $17.87K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 171,000 | 191,000 | 20,000 | 0.01% | $19.47K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 160,000 | 180,000 | 20,000 | 0.01% | $21.90K |
| CAR 8.25 01/15/30 144A | 160,000 | 185,000 | 25,000 | 0.01% | $21.84K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 165,000 | 185,000 | 20,000 | 0.01% | $19.69K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 165,000 | 185,000 | 20,000 | 0.01% | $9.58K |
| LYV 6.5 05/15/27 144A | 160,000 | 180,000 | 20,000 | 0.01% | $19.26K |
| BLURAC 7 07/15/29 144A | 150,000 | 170,000 | 20,000 | 0.01% | $20.68K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 160,000 | 180,000 | 20,000 | 0.01% | $21.16K |
| MGM RESORTS INTL REGD 6.50000000 | 150,000 | 170,000 | 20,000 | 0.01% | $20.53K |
| CHTR 4.25 02/01/31 144A | 165,000 | 185,000 | 20,000 | 0.01% | $20.44K |
| Cinemark USA Inc | 150,000 | 170,000 | 20,000 | 0.01% | $20.42K |
| Medline Borrower, L.P. | 150,000 | 170,000 | 20,000 | 0.01% | $19.64K |
| PG+E CORP SR SECURED 07/28 5 | 150,000 | 170,000 | 20,000 | 0.01% | $20.64K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 151,000 | 171,000 | 20,000 | 0.01% | $20.31K |
| IHRT 7.75 08/15/30 144A | 183,550 | 208,550 | 25,000 | 0.01% | $9.16K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 145,000 | 160,000 | 15,000 | 0.01% | $16.65K |
| SS&C Technologies, Inc. | 145,000 | 160,000 | 15,000 | 0.01% | $12.18K |
| Six Flags Operations Inc. | 145,000 | 160,000 | 15,000 | 0.01% | $18.02K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 145,000 | 160,000 | 15,000 | 0.01% | $14.19K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 145,000 | 160,000 | 15,000 | 0.01% | $14.24K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 145,000 | 160,000 | 15,000 | 0.01% | $14.97K |
| MTDR 6.5 04/15/32 144A | 140,000 | 155,000 | 15,000 | 0.01% | $16.12K |
| SYNH 9 10/01/30 144A | 140,000 | 155,000 | 15,000 | 0.01% | $7.28K |
| MGM RESORTS INTL REGD 6.12500000 | 135,000 | 150,000 | 15,000 | 0.01% | $16.16K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 145,000 | 160,000 | 15,000 | 0.01% | $19.38K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 145,000 | 160,000 | 15,000 | 0.01% | $14.66K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 130,000 | 145,000 | 15,000 | 0.01% | $16.44K |
| IHRT 9.125 05/01/29 144A | 145,000 | 165,000 | 20,000 | 0.01% | $12.43K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 125,000 | 140,000 | 15,000 | 0.01% | $15.06K |
| Hilton Domestic Operating Co. Inc. | 125,000 | 140,000 | 15,000 | 0.01% | $15.11K |
| SNAP INC REGD 144A P/P 6.87500000 | 125,000 | 140,000 | 15,000 | 0.01% | $10.68K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 125,000 | 140,000 | 15,000 | 0.01% | $15.23K |
| GTN 10.5 07/15/29 144A | 125,000 | 128,000 | 3,000 | 0.01% | $2.51K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 127,000 | 142,000 | 15,000 | 0.01% | $15.10K |
| NOBLE FIN. II LLC 8.00% | 115,000 | 130,000 | 15,000 | 0.01% | $15.84K |
| UVN 7 3/8 06/30/30 | 100,000 | 135,000 | 35,000 | 0.01% | $33.56K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 125,000 | 140,000 | 15,000 | 0.01% | $15.33K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 117,000 | 132,000 | 15,000 | 0.01% | $14.85K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 116,000 | 131,000 | 15,000 | 0.01% | $14.28K |
| Newell Brands Inc. | 110,000 | 125,000 | 15,000 | 0.01% | $16.84K |
| HUB International Ltd. | 105,000 | 120,000 | 15,000 | 0.01% | $13.76K |
| Graphic Packaging International, LLC | 105,000 | 115,000 | 10,000 | 0.01% | $9.72K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 100,000 | 110,000 | 10,000 | 0.01% | $10.69K |
| Brink's Co. (The) | 100,000 | 110,000 | 10,000 | 0.01% | $9.55K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 100,000 | 110,000 | 10,000 | 0.01% | $10.06K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 100,000 | 110,000 | 10,000 | 0.01% | $9.39K |
| RHP HOTEL PROPS. LP 4.50% | 100,000 | 110,000 | 10,000 | 0.01% | $9.84K |
| WLSC 6.625 06/15/29 144A | 95,000 | 105,000 | 10,000 | 0.01% | $10.44K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 99,000 | 109,000 | 10,000 | 0.01% | $9.85K |
| Cleveland-Cliffs Inc. | 95,000 | 105,000 | 10,000 | 0.01% | $10.41K |
| TGNA 5 09/15/29 | 97,000 | 107,000 | 10,000 | 0.01% | $10.80K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 100,000 | 110,000 | 10,000 | 0.01% | $10.47K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 95,000 | 105,000 | 10,000 | 0.01% | $10.03K |
| HOWMID 7 3/8 07/15/32 | 90,000 | 100,000 | 10,000 | 0.01% | $10.54K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 99,000 | 109,000 | 10,000 | 0.01% | $10.30K |
| NWL 6.625 05/15/32 | 95,000 | 105,000 | 10,000 | 0.01% | $15.54K |
| Sinclair Television Group, Inc. | 90,000 | 100,000 | 10,000 | 0.01% | $10.37K |
| THC 5 1/8 11/01/27 | 89,000 | 99,000 | 10,000 | 0.01% | $10.05K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 85,000 | 95,000 | 10,000 | 0.01% | $10.02K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 90,000 | 100,000 | 10,000 | 0.01% | $9.19K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 89,000 | 99,000 | 10,000 | 0.01% | $8.18K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 80,000 | 90,000 | 10,000 | 0.01% | $9.67K |
| Group 1 Automotive, Inc. | 84,000 | 94,000 | 10,000 | 0.01% | $9.97K |
| SM Energy Company | 78,000 | 88,000 | 10,000 | 0.01% | $10.51K |
| APU 9.375 06/01/28 144A | 75,000 | 85,000 | 10,000 | 0.01% | $9.99K |
| GTN 7.25 08/15/33 144A | 75,000 | 85,000 | 10,000 | 0.01% | $12.64K |
| L BRANDS INC | 76,000 | 86,000 | 10,000 | 0.01% | $10.30K |
| ENR 4.375 03/31/29 144A | 74,000 | 89,000 | 15,000 | 0.01% | $16.05K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 76,000 | 86,000 | 10,000 | 0.01% | $10.07K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 75,000 | 85,000 | 10,000 | 0.01% | $9.10K |
| NOVA CHEMS. CORP 9.00% | 65,000 | 75,000 | 10,000 | 0.01% | $10.13K |
| Williams Scotsman Inc | 70,000 | 80,000 | 10,000 | 0.01% | $10.40K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 65,000 | 75,000 | 10,000 | 0.01% | $9.96K |
| GTN 5.375 11/15/31 144A | 90,000 | 100,000 | 10,000 | 0.01% | $11.04K |
| CHRD 6.75 03/15/33 144A | 65,000 | 75,000 | 10,000 | 0.01% | $10.80K |
| Hilton Domestic Operating Co. Inc. | 65,000 | 75,000 | 10,000 | 0.01% | $10.15K |
| Bath & Body Works Inc | 66,000 | 76,000 | 10,000 | 0.01% | $10.21K |
| The Goodyear Tire & Rubber Company | 70,000 | 80,000 | 10,000 | 0.01% | $10.19K |
| NOVA CHEMS. CORP 4.25% | 67,000 | 77,000 | 10,000 | 0.01% | $10.66K |
| STX 9.625 12/01/32 144a | 59,000 | 64,000 | 5,000 | 0.01% | $4.68K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 57,000 | 62,000 | 5,000 | 0.00% | $5.03K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 59,000 | 64,000 | 5,000 | 0.00% | $6.16K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 59,000 | 64,000 | 5,000 | 0.00% | $4.47K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 55,000 | 60,000 | 5,000 | 0.00% | $5.35K |
| Lithia Motors, Inc. | 51,000 | 56,000 | 5,000 | 0.00% | $4.93K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 45,000 | 50,000 | 5,000 | 0.00% | $6.40K |
| RRC 4.75 02/15/30 144A | 44,000 | 49,000 | 5,000 | 0.00% | $5.10K |
| STX 8.25 12/15/29 144a | 38,000 | 43,000 | 5,000 | 0.00% | $5.00K |
| Lithia Motors, Inc. | 41,000 | 46,000 | 5,000 | 0.00% | $4.89K |
| Sensata Technologies, Inc. | 40,000 | 45,000 | 5,000 | 0.00% | $5.02K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 31,000 | 36,000 | 5,000 | 0.00% | $5.28K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 107 | 121 | 14 | 0.00% | $19 |
| US ULTRA BOND CBT Sep25 | 7,660,529 | 7,660,985 | 456 | 0.00% | $143.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 48,730,000 | 40,730,000 | -8,000,000 | 3.06% | -$8.02M |
| US TREASURY N/B | 34,595,000 | 24,595,000 | -10,000,000 | 1.84% | -$9.98M |
| FNMA UMBS, 30 Year | 14,663,561 | 14,116,569 | -546,992 | 1.08% | -$506.02K |
| FNMA UMBS, 30 Year | 10,684,880 | 10,150,091 | -534,789 | 0.77% | -$510.42K |
| FNMA UMBS, 30 Year | 7,837,631 | 7,810,614 | -27,017 | 0.59% | $9.02K |
| FHLMC UMBS, 30 Year | 7,772,571 | 7,746,764 | -25,807 | 0.59% | $7.12K |
| FHLMC, REMIC, Series 5561, Class DA | 8,249,711 | 7,656,151 | -593,561 | 0.57% | -$600.29K |
| FHLMC, REMIC, Series 5558, Class DA | 7,456,929 | 7,089,744 | -367,185 | 0.53% | -$378.80K |
| FHLMC, REMIC, Series 5182, Class D | 6,957,965 | 6,703,179 | -254,785 | 0.47% | -$185.76K |
| FR SD8343 | 6,475,556 | 6,046,383 | -429,173 | 0.46% | -$404.24K |
| Uniform Mortgage-Backed Securities | 6,785,173 | 6,040,154 | -745,019 | 0.46% | -$750.44K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-119 CL JG 1.50000000 | 6,178,982 | 6,008,953 | -170,029 | 0.39% | -$102.43K |
| FNMA UMBS, 30 Year | 5,107,575 | 5,094,782 | -12,793 | 0.39% | -$7.31K |
| FNMA, REMIC, Series 2025-35, Class DV | 5,042,472 | 4,949,731 | -92,740 | 0.38% | -$96.33K |
| GNMA, Series 2024-151, Class HB | 5,111,573 | 4,535,672 | -575,902 | 0.33% | -$558.71K |
| Freddie Mac REMICS | 4,312,894 | 4,144,850 | -168,045 | 0.31% | -$171.45K |
| GNMA, Series 2024-184, Class BG | 4,327,930 | 4,101,334 | -226,596 | 0.30% | -$182.91K |
| GNMA, Series 2024-110, Class LC | 3,752,836 | 3,621,033 | -131,803 | 0.27% | -$103.47K |
| FNMA, REMIC, Series 2025-62, Class CA | 3,741,785 | 3,503,935 | -237,850 | 0.26% | -$241.42K |
| FN MA5191 | 3,765,379 | 3,448,849 | -316,530 | 0.26% | -$327.02K |
| FHLMC UMBS, 30 Year | 3,358,986 | 3,185,231 | -173,755 | 0.25% | -$159.06K |
| FHLMC UMBS, 30 Year | 3,196,789 | 3,187,980 | -8,809 | 0.24% | $6.95K |
| FNMA, REMIC, Series 2025-66, Class LA | 3,194,431 | 3,057,463 | -136,968 | 0.23% | -$141.81K |
| FHLMC, REMIC, Series 4599, Class PA | 3,232,683 | 3,118,324 | -114,359 | 0.22% | -$84.61K |
| FNMA UMBS, 15 Year | 2,984,641 | 2,855,466 | -129,176 | 0.22% | -$119.33K |
| FHLMC, REMIC, Series 5516, Class DV | 2,847,933 | 2,795,708 | -52,225 | 0.21% | -$72.13K |
| Government National Mortgage Association REMICS | 3,033,033 | 2,949,369 | -83,665 | 0.21% | -$62.90K |
| FNMA UMBS, 15 Year | 2,740,102 | 2,628,941 | -111,161 | 0.18% | -$95.82K |
| UMBS | 2,389,918 | 2,279,323 | -110,595 | 0.18% | -$102.23K |
| Government National Mortgage Association | 2,405,366 | 2,321,517 | -83,850 | 0.18% | -$69.34K |
| FNMA, REMIC, Series 2025-58, Class MA | 2,341,583 | 2,290,525 | -51,058 | 0.17% | -$54.95K |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 2,225,000 | 2,157,715 | -67,285 | 0.16% | -$65.43K |
| The Huntington National Bank Series 2025-2, Class B1 | 2,297,860 | 2,066,710 | -231,150 | 0.15% | -$229.20K |
| FHLMC, REMIC, Series 5531, Class DA | 2,279,514 | 2,050,966 | -228,549 | 0.15% | -$236.60K |
| Foundation Finance Trust, Series 2025-3A, Class A | 2,210,000 | 1,993,305 | -216,695 | 0.15% | -$207.82K |
| Multifamily Structured Credit Risk Series 25-MN12 Class M1 | 2,000,000 | 1,997,488 | -2,512 | 0.15% | -$2.36K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 2,228,000 | 1,975,069 | -252,931 | 0.15% | -$241.80K |
| FNMA, REMIC, Series 2024-20, Class MA | 2,143,438 | 1,970,189 | -173,249 | 0.15% | -$175.88K |
| FNMA UMBS, 30 Year | 2,051,066 | 1,858,463 | -192,603 | 0.14% | -$191.59K |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 2,133,066 | 1,891,677 | -241,389 | 0.14% | -$230.55K |
| Progress Residential Trust, Series 2025-SFR2, Class D | 1,994,422 | 1,990,929 | -3,493 | 0.14% | $10.37K |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 1,973,000 | 1,868,474 | -104,526 | 0.14% | -$99.25K |
| FHLMC, REMIC, Series 5386, Class KA | 2,058,497 | 1,820,557 | -237,939 | 0.14% | -$226.62K |
| FNMA UMBS, 20 Year | 1,864,915 | 1,777,354 | -87,561 | 0.13% | -$70.06K |
| FNMA UMBS, 15 Year | 1,806,514 | 1,727,840 | -78,674 | 0.13% | -$70.90K |
| FR SD8342 | 1,641,048 | 1,577,341 | -63,707 | 0.12% | -$58.16K |
| DT Auto Owner Trust, Series 2023-3A, Class C | 1,606,000 | 1,587,195 | -18,805 | 0.12% | -$17.44K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 1,681,149 | 1,573,034 | -108,115 | 0.12% | -$101.70K |
| FNMA, REMIC, Series 2025-27, Class BV | 1,526,767 | 1,498,606 | -28,161 | 0.12% | -$27.51K |
| UPG HI ISSUER TRUST UPGHI 2025 2 A 144A | 1,600,000 | 1,518,656 | -81,344 | 0.11% | -$73.36K |
| FNMA, REMIC, Series 2022-42, Class EA | 1,535,624 | 1,454,897 | -80,727 | 0.11% | -$67.71K |
| FNMA UMBS, 30 Year | 1,383,482 | 1,375,697 | -7,785 | 0.11% | $3.40K |
| FR SD6318 | 1,430,389 | 1,348,869 | -81,520 | 0.10% | -$81.49K |
| Freddie Mac REMICS | 1,484,717 | 1,436,887 | -47,830 | 0.10% | -$33.56K |
| Carvana Auto Receivables Trust, Series 2023-N4, Class B | 1,435,000 | 1,339,063 | -95,937 | 0.10% | -$99.49K |
| MVW LLC, Series 2025-2A, Class C | 1,400,000 | 1,334,577 | -65,423 | 0.10% | -$61.58K |
| STACR 2025-DNA3 A1 144A FRN 09-25-45 | 1,503,125 | 1,320,312 | -182,812 | 0.10% | -$180.58K |
| GNMA, Series 2025-4, Class LA | 1,466,247 | 1,342,079 | -124,168 | 0.10% | -$106.51K |
| NMNL 2025-1A A | 1,253,000 | 1,252,217 | -783 | 0.09% | -$3.68K |
| FNMA, REMIC, Series 2024-27, Class CA | 1,318,566 | 1,247,858 | -70,707 | 0.09% | -$73.38K |
| SBCLN 2024-B C | 1,384,081 | 1,226,399 | -157,681 | 0.09% | -$154.91K |
| US TREASURY N/B | 3,210,000 | 1,210,000 | -2,000,000 | 0.09% | -$2.01M |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | 1,290,745 | 1,151,475 | -139,270 | 0.09% | -$136.00K |
| FNMA, REMIC, Series 2025-58, Class CA | 1,194,726 | 1,143,617 | -51,109 | 0.09% | -$53.26K |
| UMBS, 30 Year | 1,160,069 | 1,065,089 | -94,981 | 0.08% | -$93.01K |
| FNMA UMBS, 20 Year | 1,119,504 | 1,078,469 | -41,035 | 0.08% | -$31.57K |
| Purewest ABS Issuer LLC, Series 2025-1, Class A2 | 992,700 | 990,233 | -2,468 | 0.08% | $2.93K |
| MVW Owner Trust | 1,005,000 | 958,035 | -46,965 | 0.07% | -$44.14K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,109,739 | 953,370 | -156,370 | 0.07% | -$152.84K |
| SDART 2022-4 C 5.0% 11-15-29 | 1,127,822 | 938,977 | -188,845 | 0.07% | -$189.43K |
| NZES 2024-FNT1 A | 973,972 | 920,136 | -53,836 | 0.07% | -$50.92K |
| Lending Funding Trust, Series 2020-2A, Class A | 1,358,541 | 946,800 | -411,741 | 0.07% | -$395.73K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 935,377 | 875,666 | -59,710 | 0.07% | -$58.06K |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class C | 900,000 | 866,419 | -33,581 | 0.06% | -$36.76K |
| FHLMC, REMIC, Series 5394, Class AV | 876,300 | 857,639 | -18,661 | 0.06% | -$20.55K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class C | 953,829 | 842,619 | -111,209 | 0.06% | -$111.12K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 875,518 | 838,553 | -36,965 | 0.06% | -$31.53K |
| Home Partners of America Trust, Series 2021-3, Class D | 898,494 | 898,036 | -458 | 0.06% | $5.26K |
| Bridge Trust, Series 2025-SFR1, Class C | 865,000 | 863,665 | -1,335 | 0.06% | $8.36K |
| Foundation Finance Trust, Series 2023-1A, Class B | 852,087 | 799,371 | -52,716 | 0.06% | -$52.37K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 27,558,029 | 27,449,681 | -108,348 | 0.06% | -$42.93K |
| BXG Receivables Note Trust, Series 2022-A, Class B | 934,368 | 819,877 | -114,491 | 0.06% | -$112.47K |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 864,760 | 851,988 | -12,772 | 0.06% | -$7.93K |
| SRFC 2024-2A C | 904,906 | 798,006 | -106,900 | 0.06% | -$107.03K |
| Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 818,000 | 817,036 | -964 | 0.06% | $9.53K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 917,871 | 782,841 | -135,030 | 0.06% | -$135.34K |
| FHLMC | 810,302 | 750,571 | -59,731 | 0.06% | -$56.22K |
| FNMA, REMIC, Series 2024-101, Class DV | 730,617 | 716,712 | -13,905 | 0.06% | -$11.71K |
| FR SB8261 | 775,592 | 717,503 | -58,089 | 0.05% | -$57.58K |
| FNMA, REMIC, Series 2025-4, Class PV | 706,929 | 693,620 | -13,310 | 0.05% | -$12.77K |
| MVW LLC, Series 2024-1A, Class B | 778,576 | 700,687 | -77,889 | 0.05% | -$75.00K |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 855,483 | 706,733 | -148,751 | 0.05% | -$148.99K |
| FNMA UMBS, 20 Year | 751,533 | 731,281 | -20,252 | 0.05% | -$13.73K |
| USCLN 2023-1 B | 939,105 | 703,108 | -235,997 | 0.05% | -$239.04K |
| FNMA | 718,650 | 628,142 | -90,508 | 0.05% | -$89.45K |
| WESTR 2024-1A C | 671,593 | 614,130 | -57,463 | 0.05% | -$58.31K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | 704,112 | 615,866 | -88,246 | 0.05% | -$87.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 29,551,044 | 29,515,961 | -35,084 | 0.05% | -$29.81K |
| CPS AUTO TRUST CPS 2023 C C 144A | 823,769 | 608,493 | -215,276 | 0.05% | -$214.43K |
| SBCLN 2024-A C | 679,656 | 592,893 | -86,762 | 0.04% | -$87.62K |
| Business Jet Securities LLC, Series 2024-1A, Class B | 772,114 | 569,465 | -202,649 | 0.04% | -$203.04K |
| FNMA UMBS, 15 Year | 660,037 | 633,731 | -26,306 | 0.04% | -$23.23K |
| MFRA 2024-NPL1 A1 | 599,148 | 579,911 | -19,237 | 0.04% | -$19.11K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 19,808,164 | 19,755,445 | -52,719 | 0.04% | -$28.42K |
| G2 MA8201 | 567,114 | 553,214 | -13,900 | 0.04% | -$7.81K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class C | 570,613 | 523,137 | -47,476 | 0.04% | -$47.29K |
| FR SB8308 | 542,720 | 505,107 | -37,612 | 0.04% | -$36.37K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 516,023 | 500,229 | -15,795 | 0.04% | -$15.71K |
| FHLMC UMBS, 30 Year | 511,888 | 471,476 | -40,412 | 0.04% | -$40.77K |
| FR SB8184 | 505,362 | 482,915 | -22,447 | 0.04% | -$18.99K |
| PWRP 2024-1A A | 486,622 | 452,521 | -34,102 | 0.03% | -$33.62K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 657,480 | 466,818 | -190,662 | 0.03% | -$185.42K |
| GLS Auto Select Receivables Trust, Series 2023-1A, Class A3 | 586,145 | 447,282 | -138,863 | 0.03% | -$140.22K |
| FN MA5445 | 486,489 | 431,795 | -54,693 | 0.03% | -$54.98K |
| EART 2022-5A D | 500,000 | 428,502 | -71,498 | 0.03% | -$72.29K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class C | 449,118 | 415,499 | -33,619 | 0.03% | -$32.99K |
| Home Partners of America Trust, Series 2021-3, Class E1 | 449,247 | 449,018 | -229 | 0.03% | $2.71K |
| SRFC 2025-3A C | 465,922 | 401,843 | -64,080 | 0.03% | -$63.03K |
| FNMA UMBS, 15 Year | 438,491 | 405,376 | -33,115 | 0.03% | -$30.52K |
| FNMA, REMIC, Series 2022-43, Class P | 402,745 | 386,631 | -16,114 | 0.03% | -$13.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,751,481 | 9,704,745 | -46,736 | 0.03% | -$17.58K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class B | 411,353 | 367,089 | -44,264 | 0.03% | -$45.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,688,491 | 9,638,574 | -49,916 | 0.03% | -$17.25K |
| MVW LLC, Series 2022-1A, Class C | 398,744 | 367,616 | -31,128 | 0.03% | -$30.49K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 398,181 | 354,487 | -43,694 | 0.03% | -$44.30K |
| MVWOT 2021-2A C | 411,568 | 376,111 | -35,457 | 0.03% | -$31.82K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 381,066 | 340,315 | -40,751 | 0.03% | -$41.64K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 377,218 | 345,991 | -31,228 | 0.03% | -$30.55K |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C | 700,000 | 351,775 | -348,225 | 0.02% | -$292.29K |
| American Credit Acceptance Receivables Trust, Series 2023-1, Class D | 375,000 | 329,978 | -45,022 | 0.02% | -$45.36K |
| GLS Auto Receivables Trust 10/15/2027 3.510% 144A | 469,790 | 331,388 | -138,403 | 0.02% | -$137.62K |
| FNMA UMBS, 15 Year | 357,618 | 345,486 | -12,132 | 0.02% | -$8.65K |
| CPS Auto Receivables Trust, Series 2022-A, Class D | 506,622 | 321,972 | -184,650 | 0.02% | -$182.93K |
| Accelerated LLC, Series 2021-1H, Class B | 370,321 | 338,404 | -31,918 | 0.02% | -$28.48K |
| GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 432,111 | 291,503 | -140,608 | 0.02% | -$140.32K |
| Aqua Finance Trust, Series 2021-A, Class B | 313,000 | 299,364 | -13,636 | 0.02% | -$10.09K |
| MVW LLC, Series 2023-2A, Class C | 289,027 | 264,097 | -24,930 | 0.02% | -$25.35K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 270,469 | 250,223 | -20,246 | 0.02% | -$20.12K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 292,805 | 253,345 | -39,460 | 0.02% | -$39.69K |
| Business Jet Securities LLC, Series 2022-1A, Class A | 276,088 | 250,095 | -25,993 | 0.02% | -$24.92K |
| FN MA4361 | 255,165 | 246,557 | -8,608 | 0.02% | -$6.13K |
| Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A | 272,258 | 236,403 | -35,855 | 0.02% | -$34.14K |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 281,250 | 225,000 | -56,250 | 0.02% | -$56.41K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 225,000 | 220,255 | -4,745 | 0.02% | -$5.57K |
| YPANBR 8.947 07/31/42 144A | 196,218 | 194,292 | -1,926 | 0.02% | $415 |
| FHLMC, REMIC, Series 3878, Class PL | 226,225 | 209,843 | -16,381 | 0.02% | -$16.81K |
| CPS Auto Receivables Trust, Series 2022-C, Class D | 240,000 | 197,698 | -42,302 | 0.01% | -$42.95K |
| Freddie Mac Gold Pool | 191,327 | 185,458 | -5,870 | 0.01% | -$4.02K |
| FNMA UMBS, 20 Year | 202,518 | 194,661 | -7,857 | 0.01% | -$5.48K |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2030 | 650,000 | 180,000 | -470,000 | 0.01% | -$454.39K |
| FHLMC, REMIC, Series 4718, Class DA | 186,409 | 181,046 | -5,363 | 0.01% | -$3.55K |
| US Auto Funding Trust, Series 2022-1A, Class B | 554,771 | 524,751 | -30,020 | 0.01% | -$27.30K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 416,667 | 166,667 | -250,000 | 0.01% | -$251.06K |
| FNMA, REMIC, Series 2012-136, Class DL | 162,875 | 158,559 | -4,316 | 0.01% | -$3.28K |
| COMM Mortgage Trust, Series 2015-CR26, Class B | 155,930 | 153,217 | -2,714 | 0.01% | -$2.71K |
| SFRFP 6.5 04/15/32 144A | 154,020 | 152,440 | -1,580 | 0.01% | -$3.86K |
| MVFPSO 6.748 06/01/34 | 146,464 | 138,806 | -7,658 | 0.01% | -$2.61K |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 172,000 | 150,500 | -21,500 | 0.01% | -$17.21K |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D | 143,114 | 131,545 | -11,569 | 0.01% | -$7.72K |
| BOF Funding Trust, Series 2023-CAR3, Class C | 143,647 | 121,169 | -22,478 | 0.01% | -$22.08K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 122,914 | 112,739 | -10,175 | 0.01% | -$9.92K |
| Bioceanico Sovereign Certificate Ltd. | 147,986 | 137,819 | -10,167 | 0.01% | -$6.59K |
| UMBS | 107,714 | 104,955 | -2,759 | 0.01% | -$1.82K |
| FHLMC, REMIC, Series 4754, Class VG | 166,706 | 104,452 | -62,254 | 0.01% | -$62.12K |
| FHLMC, REMIC, Series 4376, Class A | 206,596 | 103,356 | -103,240 | 0.01% | -$102.89K |
| Transocean Inc. | 97,500 | 91,000 | -6,500 | 0.01% | -$6.45K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 131,496 | 93,364 | -38,132 | 0.01% | -$37.17K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 118,012 | 87,319 | -30,692 | 0.01% | -$31.00K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 87,290 | 85,872 | -1,418 | 0.01% | -$1.36K |
| CALIFORNIA HSG FIN AGY MUNI CTFS | 2,039,753 | 2,030,215 | -9,538 | 0.01% | -$2.69K |
| Exeter Automobile Receivables Trust, Series 2021-4A, Class D | 152,606 | 79,090 | -73,516 | 0.01% | -$72.99K |
| CHTR 5 1/8 05/01/27 | 250,000 | 76,000 | -174,000 | 0.01% | -$173.66K |
| AS 6.75 02/16/31 144A | 80,000 | 72,000 | -8,000 | 0.01% | -$8.27K |
| HTZ 4 5/8 12/01/26 | 193,000 | 79,000 | -114,000 | 0.01% | -$116.00K |
| DT Auto Owner Trust, Series 2023-1A, Class C | 144,918 | 66,201 | -78,716 | 0.00% | -$78.98K |
| FHLMC, REMIC, Series 5021, Class MI | 337,385 | 331,215 | -6,170 | 0.00% | -$1.34K |
| Freddie Mac REMICS | 55,610 | 52,929 | -2,682 | 0.00% | -$2.64K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 159,000 | 55,000 | -104,000 | 0.00% | -$104.53K |
| Freddie Mac Pool | 54,014 | 45,884 | -8,129 | 0.00% | -$7.88K |
| FREMF Mortgage Trust, Series 2020-K115, Class X2A | 12,757,472 | 12,717,434 | -40,038 | 0.00% | -$2.44K |
| FREMF Mortgage Trust, Series 2020-K118, Class X2A | 11,969,717 | 11,925,004 | -44,713 | 0.00% | -$2.15K |
| Republic of Cote d'Ivoire | 44,694 | 41,694 | -3,000 | 0.00% | -$2.74K |
| FREMF Mortgage Trust, Series 2021-K126, Class X2A | 10,313,138 | 10,288,162 | -24,976 | 0.00% | -$1.77K |
| Exter Automobile Rec 04/15/2027 1.400% | 58,428 | 38,295 | -20,133 | 0.00% | -$19.77K |
| Foundation Finance Trust, Series 2021-1A, Class A | 40,315 | 37,095 | -3,220 | 0.00% | -$2.90K |
| MVW OWNER TRUST MVWOT 2021 1WA A 144A | 39,932 | 36,438 | -3,493 | 0.00% | -$3.03K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 50,954 | 32,649 | -18,305 | 0.00% | -$18.41K |
| COMM Mortgage Trust, Series 2014-CR20, Class C | 40,883 | 33,352 | -7,531 | 0.00% | -$7.19K |
| Government National Mortgage Association | 186,410 | 182,502 | -3,909 | 0.00% | -$324 |
| GLS Auto Receivables Trust 07/15/2027 1.480% 144A | 57,522 | 26,740 | -30,782 | 0.00% | -$30.50K |
| FREMF Mortgage Trust, Series 2018-K82, Class X2A | 10,547,615 | 10,503,859 | -43,756 | 0.00% | -$2.32K |
| Flagship Credit Auto Trust, Series 2021-3, Class C | 330,290 | 18,554 | -311,736 | 0.00% | -$310.11K |
| FREMF Mortgage Trust, Series 2020-KSG1, Class X2A | 5,356,127 | 5,338,148 | -17,980 | 0.00% | -$998 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,364,745 | 3,344,444 | -20,301 | 0.00% | -$1.52K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 32,667 | 16,333 | -16,333 | 0.00% | -$16.37K |
| MVW LLC, Series 2021-1WA, Class B | 17,138 | 15,639 | -1,499 | 0.00% | -$1.29K |
| DANA INC REGD 4.50000000 | 23,000 | 13,000 | -10,000 | 0.00% | -$10.18K |
| Venture CLO Ltd., Series 2018-32A, Class A2A | 26,024 | 10,080 | -15,944 | 0.00% | -$15.94K |
| FREMF Mortgage Trust, Series 2020-K739, Class X2A | 9,793,324 | 9,761,616 | -31,707 | 0.00% | -$2.32K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 28,000 | 8,000 | -20,000 | 0.00% | -$20.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 26,505,000 | 26,505,000 | 0 | 1.97% | $72.47K |
| US TREASURY N/B | 13,555,000 | 13,555,000 | 0 | 1.02% | $2.65K |
| US TREASURY N/B | 8,475,000 | 8,475,000 | 0 | 0.64% | $3.64K |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 4,455,000 | 4,455,000 | 0 | 0.33% | $10.48K |
| LFT 2021-1A A | 3,775,000 | 3,775,000 | 0 | 0.27% | $32.80K |
| CITIGROUP INC | 3,610,000 | 3,610,000 | 0 | 0.27% | $9.66K |
| NATWEST GROUP | 3,500,000 | 3,500,000 | 0 | 0.27% | $7.38K |
| ROYAL BK CANADA | 3,430,000 | 3,430,000 | 0 | 0.26% | $5.20K |
| WELLS FARGO CO | 3,100,000 | 3,100,000 | 0 | 0.24% | -$2.45K |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | 3,000,000 | 3,000,000 | 0 | 0.23% | $5.85K |
| VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000 | 3,035,000 | 3,035,000 | 0 | 0.23% | $21.43K |
| Freddie Mac Pool | 3,000,000 | 3,000,000 | 0 | 0.23% | $22.92K |
| CITIGROUP INC | 3,000,000 | 3,000,000 | 0 | 0.23% | $2.68K |
| Lendmark Funding Trust, Series 2025-2A, Class B | 3,000,000 | 3,000,000 | 0 | 0.23% | $7.07K |
| GLOBAL PAY INC | 3,025,000 | 3,025,000 | 0 | 0.22% | -$10.64K |
| ENBRIDGE INC | 3,000,000 | 3,000,000 | 0 | 0.22% | $10.88K |
| Barings CLO Ltd., Series 2021-2A, Class BR | 3,000,000 | 3,000,000 | 0 | 0.22% | $3.48K |
| AIB Group PLC | 2,790,000 | 2,790,000 | 0 | 0.22% | $13.59K |
| GOLDMAN SACHS GP | 2,705,000 | 2,705,000 | 0 | 0.21% | -$3.81K |
| Cooperatieve Rabobank UA | 2,630,000 | 2,630,000 | 0 | 0.20% | $10.99K |
| NATIONWIDE BUILDING SOC(UNGTD) 2.972%/VAR 02/16/2028 144A | 2,590,000 | 2,590,000 | 0 | 0.19% | $11.16K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 2,540,000 | 2,540,000 | 0 | 0.19% | $18.53K |
| KBC GROUP NV REGD V/R 144A P/P 4.93200000 | 2,500,000 | 2,500,000 | 0 | 0.19% | $13.55K |
| FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A | 2,535,000 | 2,535,000 | 0 | 0.19% | $11.97K |
| MORGAN STANLEY | 2,490,000 | 2,490,000 | 0 | 0.19% | $1.71K |
| MPLX L.P. | 2,425,000 | 2,425,000 | 0 | 0.18% | $19.58K |
| MADISON PARK FUNDING XLVI LTD MDPK 2020-46A B1RR | 2,475,000 | 2,475,000 | 0 | 0.18% | $2 |
| US TREASURY N/B | 2,385,000 | 2,385,000 | 0 | 0.18% | $3.26K |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 2,339,000 | 2,339,000 | 0 | 0.17% | $4.20K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 2,202,000 | 2,202,000 | 0 | 0.17% | $3.36K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 2,275,000 | 2,275,000 | 0 | 0.17% | $10.11K |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 2,260,000 | 2,260,000 | 0 | 0.17% | -$920 |
| EQUINIX EU 2 FIN | 2,195,000 | 2,195,000 | 0 | 0.16% | $11.74K |
| MORGAN STANLEY | 2,210,000 | 2,210,000 | 0 | 0.16% | $3.66K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A2 144A | 2,115,000 | 2,115,000 | 0 | 0.16% | $15.87K |
| AFFRM 2025-X2 B 144A 4.56% 10-15-30 | 2,100,000 | 2,100,000 | 0 | 0.16% | $1.24K |
| WLAKE 2025-3A C 144A 4.68% 07-15-31 | 2,080,000 | 2,080,000 | 0 | 0.16% | $17.24K |
| Oportun Funding Trust, Series 2024-3, Class B | 2,092,000 | 2,092,000 | 0 | 0.16% | -$1.54K |
| Bank of ,NV Scotia | 2,050,000 | 2,050,000 | 0 | 0.15% | $10.06K |
| SDART 2023-4 C | 2,000,000 | 2,000,000 | 0 | 0.15% | $4.77K |
| SDART 2024-5 D 5.14% 02-17-32 | 2,016,000 | 2,016,000 | 0 | 0.15% | $15.38K |
| Commercial Mortgage Trust, Series 2014-UBS5, Class C | 2,200,000 | 2,200,000 | 0 | 0.15% | $16.71K |
| Equitable America Global Funding | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.22K |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 2,030,000 | 2,030,000 | 0 | 0.15% | $6.23K |
| DANSKE BANK A/S REGD V/R 144A P/P 4.42000000 | 2,000,000 | 2,000,000 | 0 | 0.15% | $11.23K |
| GLS Auto Rec Trust 05/15/2029 5.64% 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | -$8.26K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 2,005,000 | 2,005,000 | 0 | 0.15% | -$2.43K |
| RCKT Trust | 2,000,000 | 2,000,000 | 0 | 0.15% | $3.85K |
| Carlyle US CLO Ltd., Series 2021-9A, Class BR | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.43K |
| Dryden CLO Ltd., Series 2020-86A, Class BR2 | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.37K |
| Dryden Senior Loan Fund, Series 2016-43A, Class B1R3 | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.31K |
| WELLS FARGO CO | 2,000,000 | 2,000,000 | 0 | 0.15% | $1.26K |
| F+G GLOBAL FUNDING SECURED 144A 09/28 4.65 | 1,995,000 | 1,995,000 | 0 | 0.15% | -$12.43K |
| BANQ FED CRD MUT | 1,960,000 | 1,960,000 | 0 | 0.15% | $3.30K |
| FREMF Mortgage Trust, Series 2019-K93, Class C | 2,000,000 | 2,000,000 | 0 | 0.15% | $8.78K |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 1,960,000 | 1,960,000 | 0 | 0.15% | $11.53K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 2,000,000 | 2,000,000 | 0 | 0.15% | $9.78K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.55000000 | 1,930,000 | 1,930,000 | 0 | 0.15% | $17.61K |
| ENEL FIN INTL NV | 1,920,000 | 1,920,000 | 0 | 0.14% | $12.43K |
| Progress Residential Trust, Series 2025-SFR6, Class B | 1,950,000 | 1,950,000 | 0 | 0.14% | $6.74K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class B | 1,870,000 | 1,870,000 | 0 | 0.14% | -$903 |
| NXP BV/NXP FDG | 1,860,000 | 1,860,000 | 0 | 0.14% | $7.02K |
| ELEMENT FLEET MA | 1,845,000 | 1,845,000 | 0 | 0.14% | -$5.60K |
| CARDINAL HEALTH | 1,830,000 | 1,830,000 | 0 | 0.14% | $7.55K |
| AIB V6.608 09/13/29 144A | 1,750,000 | 1,750,000 | 0 | 0.14% | -$9.36K |
| HSBC HOLDINGS | 1,750,000 | 1,750,000 | 0 | 0.14% | -$4.34K |
| CAISS DESJARDINS | 1,790,000 | 1,790,000 | 0 | 0.13% | $5.15K |
| FOUNDRY JV HOLDC | 1,690,000 | 1,690,000 | 0 | 0.13% | $6.42K |
| MITSUB UFJ FIN | 1,760,000 | 1,760,000 | 0 | 0.13% | $6.43K |
| GoldenTree Loan Management US CLO 8 Ltd., Series 2020-8A, Class BRR | 1,750,000 | 1,750,000 | 0 | 0.13% | $2.11K |
| Bain Capital Credit CLO, Series 2019-2A, Class BR3 | 1,750,000 | 1,750,000 | 0 | 0.13% | $1.43K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class BR | 1,750,000 | 1,750,000 | 0 | 0.13% | $1.90K |
| NATIONWIDE BLDG | 1,725,000 | 1,725,000 | 0 | 0.13% | $11.76K |
| CAFL Issuer LP, Series 2025-RRTL1, Class A1 | 1,700,000 | 1,700,000 | 0 | 0.13% | $4.11K |
| Dext ABS LLC, Series 2025-1, Class B | 1,680,000 | 1,680,000 | 0 | 0.13% | $6.94K |
| NATL BANK CANADA | 1,620,000 | 1,620,000 | 0 | 0.13% | -$692 |
| SOCIETE GENERALE SA 144A 5.512000% 05/22/2031 | 1,620,000 | 1,620,000 | 0 | 0.13% | $8.58K |
| VOLKSWAGEN GRP. OF 4.45% | 1,675,000 | 1,675,000 | 0 | 0.13% | $4.38K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1,675,000 | 1,675,000 | 0 | 0.12% | -$5.31K |
| UBS GROUP | 1,585,000 | 1,585,000 | 0 | 0.12% | -$175 |
| BROADCOM INC | 1,615,000 | 1,615,000 | 0 | 0.12% | $5.48K |
| CAPITAL ONE FINL | 1,650,000 | 1,650,000 | 0 | 0.12% | $1.37K |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 1,620,000 | 1,620,000 | 0 | 0.12% | $3.78K |
| Progress Residential Trust, Series 2024-SFR2, Class B | 1,697,000 | 1,697,000 | 0 | 0.12% | $11.19K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 1,615,000 | 1,615,000 | 0 | 0.12% | $18.89K |
| STANDARD CHART | 1,605,000 | 1,605,000 | 0 | 0.12% | $2.25K |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | 1,608,000 | 1,608,000 | 0 | 0.12% | $27.87K |
| ATHENE GLOBAL FU | 1,615,000 | 1,615,000 | 0 | 0.12% | -$10.09K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C | 1,610,000 | 1,610,000 | 0 | 0.12% | $7.99K |
| T-MOBILE USA INC | 1,635,000 | 1,635,000 | 0 | 0.12% | $11.89K |
| Carvana Auto Receivables Trust, Series 2023-N3, Class C | 1,600,000 | 1,600,000 | 0 | 0.12% | -$383 |
| JACKSON NAT LIFE | 1,600,000 | 1,600,000 | 0 | 0.12% | -$1.06K |
| ZIMMER BIOMET | 1,555,000 | 1,555,000 | 0 | 0.12% | $5.37K |
| BANK OF AMER CRP | 1,500,000 | 1,500,000 | 0 | 0.12% | -$3.65K |
| ROCK Trust, Series 2024-CNTR, Class A | 1,504,746 | 1,504,746 | 0 | 0.12% | $5.38K |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$4.63K |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 1,525,000 | 1,525,000 | 0 | 0.12% | -$6.26K |
| Republic Finance Issuance Trust, Series 2024-B, Class A | 1,513,000 | 1,513,000 | 0 | 0.11% | $2.23K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 1,500,000 | 1,500,000 | 0 | 0.11% | $9.50K |
| BKIR V5.601 03/20/30 144A | 1,480,000 | 1,480,000 | 0 | 0.11% | -$1.39K |
| SDART 2025-2 D | 1,500,000 | 1,500,000 | 0 | 0.11% | $16.25K |
| GSAR 2025-1A B | 1,500,000 | 1,500,000 | 0 | 0.11% | $1.80K |
| MORGAN STANLEY | 1,510,000 | 1,510,000 | 0 | 0.11% | $2.37K |
| RMIT 2024-1 A | 1,500,000 | 1,500,000 | 0 | 0.11% | -$1.10K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 1,515,000 | 1,515,000 | 0 | 0.11% | $20.46K |
| AMSR Trust, Series 2025-SFR2, Class B | 1,549,000 | 1,549,000 | 0 | 0.11% | $7.74K |
| BNP PARIBAS SA 144A LIFE SR NON PREF 5.283% 11-19-30/29 | 1,470,000 | 1,470,000 | 0 | 0.11% | $8.57K |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 1,500,000 | 1,500,000 | 0 | 0.11% | $5.84K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C | 1,500,000 | 1,500,000 | 0 | 0.11% | $1.19K |
| OCP Aegis CLO Ltd., Series 2024-39A, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.11% | $2.06K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 1,500,000 | 1,500,000 | 0 | 0.11% | $1.58K |
| DTE ENERGY CO | 1,455,000 | 1,455,000 | 0 | 0.11% | $3.07K |
| LLOYDS BK GR PLC | 1,485,000 | 1,485,000 | 0 | 0.11% | $4.16K |
| Progress Residential Trust, Series 2025-SFR6, Class D | 1,563,000 | 1,563,000 | 0 | 0.11% | $6.09K |
| AMSR Trust, Series 2023-SFR2, Class B | 1,500,000 | 1,500,000 | 0 | 0.11% | $8.20K |
| MIZUHO FINANCIAL | 1,425,000 | 1,425,000 | 0 | 0.11% | $6.95K |
| Mariner Finance Issuance Trust, Series 2021-BA, Class A | 1,500,000 | 1,500,000 | 0 | 0.11% | $7.16K |
| US TREASURY N/B | 1,455,000 | 1,455,000 | 0 | 0.11% | $6.08K |
| HCA INC | 1,390,000 | 1,390,000 | 0 | 0.11% | $3.32K |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 1,390,000 | 1,390,000 | 0 | 0.11% | $524 |
| CNO GLOBAL FUND | 1,500,000 | 1,500,000 | 0 | 0.11% | $7.01K |
| Symphony CLO XX Ltd | 1,430,000 | 1,430,000 | 0 | 0.11% | $784 |
| Progress Residential Trust Series 25-SFR1 Class D | 1,500,000 | 1,500,000 | 0 | 0.11% | $15.06K |
| DANSKE BANK A/S | 1,350,000 | 1,350,000 | 0 | 0.10% | $1.53K |
| DEUTSCHE BANK NY | 1,303,000 | 1,303,000 | 0 | 0.10% | -$4.72K |
| Credit Acceptance Auto Loan Trust, Series 2025-1A, Class C | 1,357,000 | 1,357,000 | 0 | 0.10% | -$3.07K |
| AVOLON HOLDINGS FUNDING LTD 4.9% 10/10/2030 144A | 1,365,000 | 1,365,000 | 0 | 0.10% | $10.86K |
| CONSTELLATION BR | 1,350,000 | 1,350,000 | 0 | 0.10% | $9.81K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 1,370,000 | 1,370,000 | 0 | 0.10% | $877 |
| DEUTSCHE BANK NY | 1,325,000 | 1,325,000 | 0 | 0.10% | $6.57K |
| KBC GROUP NV SR UNSECURED 144A 09/31 VAR | 1,350,000 | 1,350,000 | 0 | 0.10% | $11.36K |
| HSBC HOLDINGS | 1,305,000 | 1,305,000 | 0 | 0.10% | $2.61K |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 1,150,000 | 1,150,000 | 0 | 0.10% | $19.96K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 1,312,000 | 1,312,000 | 0 | 0.10% | $12.57K |
| Tricon Residential Trust, Series 2024-SFR4, Class D | 1,311,000 | 1,311,000 | 0 | 0.10% | $13.45K |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 1,304,000 | 1,304,000 | 0 | 0.10% | -$1.69K |
| BANK OF AMER CRP | 1,250,000 | 1,250,000 | 0 | 0.10% | $840 |
| GSAR 2024-3A C 144A 5.92% 08-15-30 | 1,250,000 | 1,250,000 | 0 | 0.10% | $6.13K |
| ELM Trust, Series 2024-ELM, Class C10 | 1,290,000 | 1,290,000 | 0 | 0.10% | -$1.73K |
| SANTANDER UK GRP | 1,290,000 | 1,290,000 | 0 | 0.10% | $3.06K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 1,265,000 | 1,265,000 | 0 | 0.10% | -$1.53K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,281,000 | 1,281,000 | 0 | 0.10% | -$3.82K |
| SBNA Auto Receivables Trust, Series 2024-A, Class D | 1,250,000 | 1,250,000 | 0 | 0.10% | $2.43K |
| Carvana Auto Receivables Trust, Series 2024-N1, Class C | 1,250,000 | 1,250,000 | 0 | 0.09% | $3.72K |
| Veros Auto Receivables Trust, Series 2023-1, Class C | 1,250,000 | 1,250,000 | 0 | 0.09% | -$3.87K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class C | 1,250,000 | 1,250,000 | 0 | 0.09% | $11.74K |
| WELLS FARGO CO | 1,245,000 | 1,245,000 | 0 | 0.09% | -$3.71K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B | 1,250,000 | 1,250,000 | 0 | 0.09% | $7.43K |
| Veros Auto Receivables Trust, Series 2025-1, Class B | 1,250,000 | 1,250,000 | 0 | 0.09% | $5.15K |
| Oportun Issuance Trust, Series 2025-C, Class B | 1,250,000 | 1,250,000 | 0 | 0.09% | $4.90K |
| BBVASM 5.381 03/13/29 | 1,200,000 | 1,200,000 | 0 | 0.09% | $3.82K |
| MFIT 2025-AA A | 1,224,000 | 1,224,000 | 0 | 0.09% | $4.95K |
| MFA Trust, Series 2024-RTL3, Class A1 | 1,220,000 | 1,220,000 | 0 | 0.09% | -$5.84K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 1,225,000 | 1,225,000 | 0 | 0.09% | -$5.44K |
| CAN IMPERIAL BK | 1,205,000 | 1,205,000 | 0 | 0.09% | $7.14K |
| LENNAR CORP | 1,175,000 | 1,175,000 | 0 | 0.09% | $3.59K |
| CITIGROUP INC | 1,180,000 | 1,180,000 | 0 | 0.09% | $795 |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | 1,190,000 | 1,190,000 | 0 | 0.09% | $6.48K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 1,170,000 | 1,170,000 | 0 | 0.09% | -$6.53K |
| BNP PARIBAS | 1,150,000 | 1,150,000 | 0 | 0.09% | $5.59K |
| Santander Drive Auto Receivables Trust 2025-2 | 1,170,000 | 1,170,000 | 0 | 0.09% | $7.24K |
| CNO GLOBAL FUND | 1,145,000 | 1,145,000 | 0 | 0.09% | -$5.40K |
| LLOYDS BK GR PLC | 1,145,000 | 1,145,000 | 0 | 0.09% | $1.05K |
| CITIGROUP INC | 1,130,000 | 1,130,000 | 0 | 0.09% | $1.88K |
| American Homes 4 Rent LP | 1,140,000 | 1,140,000 | 0 | 0.09% | -$1.17K |
| Alliant Energy Finance LLC | 1,145,000 | 1,145,000 | 0 | 0.09% | $93 |
| BIOGEN INC REGD 5.05000000 | 1,115,000 | 1,115,000 | 0 | 0.09% | $3.46K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class C | 1,130,000 | 1,130,000 | 0 | 0.09% | $9.67K |
| KKR Static CLO Ltd., Series 2022-1A, Class BR2 | 1,151,563 | 1,151,563 | 0 | 0.09% | $1.18K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class BR | 1,140,000 | 1,140,000 | 0 | 0.08% | $1.91K |
| CarVal CLO Ltd., Series 2019-1A, Class BR2 | 1,139,000 | 1,139,000 | 0 | 0.08% | $847 |
| FREMF Mortgage Trust, Series 2018-K83, Class D | 1,400,000 | 1,400,000 | 0 | 0.08% | $37.84K |
| PRM7 Trust, Series 2025-PRM7, Class A | 1,132,000 | 1,132,000 | 0 | 0.08% | $9.11K |
| SCFET 2024-1A B 144A 5.56% 04-20-32 | 1,083,000 | 1,083,000 | 0 | 0.08% | $13.27K |
| CAN IMPERIAL BK | 1,100,000 | 1,100,000 | 0 | 0.08% | $2.88K |
| HSBC HOLDINGS | 1,105,000 | 1,105,000 | 0 | 0.08% | $5.47K |
| AMERICAN EXPRESS | 1,075,000 | 1,075,000 | 0 | 0.08% | -$225 |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 1,090,000 | 1,090,000 | 0 | 0.08% | $16.35K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 1,080,000 | 1,080,000 | 0 | 0.08% | $9.97K |
| Progress Residential Trust, Series 2024-SFR1, Class D | 1,125,000 | 1,125,000 | 0 | 0.08% | $10.93K |
| PRM7 Trust, Series 2025-PRM7, Class B | 1,088,000 | 1,088,000 | 0 | 0.08% | $8.62K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 1,070,000 | 1,070,000 | 0 | 0.08% | $8.81K |
| SWEDBANK AB 144A 5.083000% 05/21/2030 | 1,030,000 | 1,030,000 | 0 | 0.08% | $3.95K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 1,060,000 | 1,060,000 | 0 | 0.08% | $1.22K |
| KBC GROUP NV | 1,030,000 | 1,030,000 | 0 | 0.08% | -$214 |
| BX TRUST | 1,062,545 | 1,062,545 | 0 | 0.08% | $332 |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 1,040,000 | 1,040,000 | 0 | 0.08% | $3.37K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class E | 1,000,000 | 1,000,000 | 0 | 0.08% | $9.20K |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class E | 1,000,000 | 1,000,000 | 0 | 0.08% | -$334 |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.48K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.08% | $14.64K |
| COREBRIDGE GF | 1,000,000 | 1,000,000 | 0 | 0.08% | -$1.69K |
| ASB BANK LTD | 1,000,000 | 1,000,000 | 0 | 0.08% | -$865 |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class C | 1,000,000 | 1,000,000 | 0 | 0.08% | $10.12K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 1,000,000 | 1,000,000 | 0 | 0.08% | $13.62K |
| BVABS 2024-SN1 D | 1,000,000 | 1,000,000 | 0 | 0.08% | $1.00K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class C | 1,009,000 | 1,009,000 | 0 | 0.08% | $1.44K |
| ELM Trust, Series 2024-ELM, Class B10 | 1,016,000 | 1,016,000 | 0 | 0.08% | -$1.48K |
| MORGAN STANLEY | 985,000 | 985,000 | 0 | 0.08% | -$3.35K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 1,000,000 | 1,000,000 | 0 | 0.08% | $7.39K |
| NATL BANK CANADA | 1,000,000 | 1,000,000 | 0 | 0.08% | $3.18K |
| Jamestown CLO Ltd., Series 2021-17A, Class B1R | 1,010,000 | 1,010,000 | 0 | 0.08% | $3.46K |
| LCM Ltd., Series 34A, Class BR | 1,010,000 | 1,010,000 | 0 | 0.08% | $1.21K |
| Merchants Fleet Funding LLC, Series 2024-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.08% | -$23 |
| BANK OF AMER CRP | 1,000,000 | 1,000,000 | 0 | 0.08% | -$3.20K |
| Avolon Holdings Funding Ltd. | 970,000 | 970,000 | 0 | 0.07% | $5.21K |
| WELLS FARGO CO | 975,000 | 975,000 | 0 | 0.07% | -$1.81K |
| LLOYDS BK GR PLC | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.57K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.07% | $2.09K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class B | 1,008,000 | 1,008,000 | 0 | 0.07% | $2.53K |
| ANCHR 2025-RTL1 A1 | 1,000,000 | 1,000,000 | 0 | 0.07% | $2.40K |
| MIZUHO FINANCIAL | 985,000 | 985,000 | 0 | 0.07% | $4.70K |
| MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.4% 06-20-26 | 1,000,000 | 1,000,000 | 0 | 0.07% | -$3.60K |
| Macquarie Bank Ltd. | 1,000,000 | 1,000,000 | 0 | 0.07% | -$2.79K |
| NATIONWIDE BLDG | 990,000 | 990,000 | 0 | 0.07% | $1.51K |
| BANK NOVA SCOTIA | 995,000 | 995,000 | 0 | 0.07% | $1.21K |
| MDPK 2021-49A B1R | 1,000,000 | 1,000,000 | 0 | 0.07% | $3.23K |
| Ista Jet Seri | 1,000,000 | 1,000,000 | 0 | 0.07% | $0 |
| Credit Agricole S.A. | 955,000 | 955,000 | 0 | 0.07% | $2.75K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 965,000 | 965,000 | 0 | 0.07% | $10.13K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | 950,000 | 950,000 | 0 | 0.07% | $10.80K |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 5.37500000 | 940,000 | 940,000 | 0 | 0.07% | $3.38K |
| Hyundai Capital America | 965,000 | 965,000 | 0 | 0.07% | -$488 |
| BMW US CAP LLC | 955,000 | 955,000 | 0 | 0.07% | $2.33K |
| MORGAN STANLEY | 930,000 | 930,000 | 0 | 0.07% | -$678 |
| CREDIT AGRICOLE SA REGD V/R 144A P/P 5.23000000 | 945,000 | 945,000 | 0 | 0.07% | $477 |
| SDART 2023-6 C | 928,000 | 928,000 | 0 | 0.07% | -$53 |
| ASSET BASED LENDING LLC ABL_25-RTL1 | 945,000 | 945,000 | 0 | 0.07% | $5.65K |
| WELLS FARGO CO | 945,000 | 945,000 | 0 | 0.07% | $198 |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | $11.01K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 935,000 | 935,000 | 0 | 0.07% | $8.79K |
| AMSR Trust, Series 2025-SFR2, Class A | 940,000 | 940,000 | 0 | 0.07% | $4.85K |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | $25.07K |
| US TREASURY N/B | 915,000 | 915,000 | 0 | 0.07% | $107 |
| GOLDMAN SACHS GP | 895,000 | 895,000 | 0 | 0.07% | -$107 |
| CPS Auto Receivables Trust, Series 2024-C, Class C | 896,000 | 896,000 | 0 | 0.07% | $498 |
| UBS Group AG | 870,000 | 870,000 | 0 | 0.07% | -$3.18K |
| FREMF Mortgage Trust, Series 2020-K115, Class D | 1,200,000 | 1,200,000 | 0 | 0.07% | $34.68K |
| HSBC HOLDINGS | 860,000 | 860,000 | 0 | 0.07% | $1.95K |
| BANK OF AMER CRP | 870,000 | 870,000 | 0 | 0.07% | -$863 |
| FREMF Mortgage Trust, Series 2017-K68, Class D | 1,000,000 | 1,000,000 | 0 | 0.07% | $24.01K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 875,000 | 875,000 | 0 | 0.07% | $11.66K |
| HSBC HOLDINGS | 855,000 | 855,000 | 0 | 0.06% | -$2.74K |
| RTX CORP SR UNSECURED 11/26 5.75 | 850,000 | 850,000 | 0 | 0.06% | -$2.80K |
| FREMF Mortgage Trust, Series 2020-K739, Class D | 1,000,000 | 1,000,000 | 0 | 0.06% | $17.93K |
| Columbia Cent CLO Ltd., Series 2021-31A, Class BR | 850,000 | 850,000 | 0 | 0.06% | $972 |
| Sumitomo Mitsui Trust Bank, Ltd. | 820,000 | 820,000 | 0 | 0.06% | $1.40K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 825,000 | 825,000 | 0 | 0.06% | $8.66K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 805,000 | 805,000 | 0 | 0.06% | -$47 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E | 800,000 | 800,000 | 0 | 0.06% | $13.03K |
| FREMF Mortgage Trust, Series 2021-K126, Class D | 1,200,000 | 1,200,000 | 0 | 0.06% | $35.85K |
| BANCO SANTANDER | 800,000 | 800,000 | 0 | 0.06% | -$664 |
| FREMF Mortgage Trust, Series 2018-K82, Class D | 1,000,000 | 1,000,000 | 0 | 0.06% | $26.24K |
| Exeter Automobile Receivables Trust, Series 2023-4A, Class D | 800,000 | 800,000 | 0 | 0.06% | $2.38K |
| JPMorgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class C | 1,000,000 | 1,000,000 | 0 | 0.06% | $8.44K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 805,000 | 805,000 | 0 | 0.06% | -$3.89K |
| Cherry Securitization Trust, Series 2024-1A, Class A | 808,000 | 808,000 | 0 | 0.06% | $94 |
| BARCLAYS PLC | 820,000 | 820,000 | 0 | 0.06% | $4.29K |
| TRK 2025-RRTL1 A1 | 800,000 | 800,000 | 0 | 0.06% | -$71 |
| Tricon Residential Trust, Series 2023-SFR1, Class B | 800,000 | 800,000 | 0 | 0.06% | $1.52K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 804,000 | 804,000 | 0 | 0.06% | -$647 |
| SUMITOMO MITSUI | 775,000 | 775,000 | 0 | 0.06% | -$666 |
| FREMF Mortgage Trust, Series 2020-K118, Class D | 1,100,000 | 1,100,000 | 0 | 0.06% | $32.28K |
| LLOYDS BK GR PLC | 755,000 | 755,000 | 0 | 0.06% | -$1.06K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class CK57 | 805,000 | 805,000 | 0 | 0.06% | $10.31K |
| LCM Ltd., Series 36A, Class BR | 779,167 | 779,167 | 0 | 0.06% | $2.74K |
| SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 | 750,000 | 750,000 | 0 | 0.06% | -$801 |
| AMSR Trust, Series 2022-SFR3, Class F | 800,000 | 800,000 | 0 | 0.06% | $5.21K |
| Oportun Issuance Trust, Series 2025-D, Class C | 768,000 | 768,000 | 0 | 0.06% | $6.53K |
| NATWEST GROUP | 750,000 | 750,000 | 0 | 0.06% | $1.45K |
| BlueMountain CLO XXXII Ltd | 770,000 | 770,000 | 0 | 0.06% | $934 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 755,000 | 755,000 | 0 | 0.06% | -$983 |
| SDART 2025-4 B 4.27% 01-15-32 | 760,000 | 760,000 | 0 | 0.06% | $4.57K |
| SCFET 2025-2A C 144A 4.82% 06-20-36 | 750,000 | 750,000 | 0 | 0.06% | $11.92K |
| GAM Re-REMIC Trust, Series 2022-FRR3, Class BK61 | 800,000 | 800,000 | 0 | 0.06% | $12.34K |
| CPS Auto Receivables Trust, Series 2023-A, Class D | 750,000 | 750,000 | 0 | 0.06% | -$627 |
| STACR 2023-HQA3 M2 | 725,000 | 725,000 | 0 | 0.06% | $2.77K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 745,000 | 745,000 | 0 | 0.06% | -$988 |
| Oportun Issuance Trust, Series 2025-C, Class C | 750,000 | 750,000 | 0 | 0.06% | $4.09K |
| Arbor Realty SR, Inc., Series QIB | 750,000 | 750,000 | 0 | 0.06% | -$16.16K |
| PRM7 Trust, Series 2025-PRM7, Class D | 734,000 | 734,000 | 0 | 0.06% | $6.03K |
| GSAR 2023-1A B | 722,000 | 722,000 | 0 | 0.05% | $431 |
| CAISS DESJARDINS | 710,000 | 710,000 | 0 | 0.05% | $714 |
| BANK NOVA SCOTIA | 720,000 | 720,000 | 0 | 0.05% | -$1.25K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 700,000 | 700,000 | 0 | 0.05% | -$1.42K |
| FREMF Mortgage Trust, Series 2020-K113, Class D | 1,000,000 | 1,000,000 | 0 | 0.05% | $29.40K |
| AerCap Ireland Capital Designated Activity Company | 695,000 | 695,000 | 0 | 0.05% | -$2.38K |
| LFT 2025-3A A | 700,000 | 700,000 | 0 | 0.05% | $4.74K |
| MRVL 5.75 02/15/29 | 670,000 | 670,000 | 0 | 0.05% | -$56 |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class C | 800,000 | 800,000 | 0 | 0.05% | -$25.36K |
| SDART 2024-4 D 5.32% 12-15-31 | 675,000 | 675,000 | 0 | 0.05% | $7.26K |
| Symphony CLO Ltd., Series 2015-16A, Class B1RR | 680,000 | 680,000 | 0 | 0.05% | $153 |
| American Credit Acceptance Receivables Trust, Series 2024-4, Class D | 668,000 | 668,000 | 0 | 0.05% | $7.09K |
| CPS 2025-D C 144A 4.85% 02-17-32 | 667,000 | 667,000 | 0 | 0.05% | $6.67K |
| COREBRIDGE GF | 645,000 | 645,000 | 0 | 0.05% | -$1.23K |
| CFMT LLC, Series 2024-HB13, Class M1 | 674,000 | 674,000 | 0 | 0.05% | $7.58K |
| FirstKey Homes Trust, Series 2022-SFR1, Class F1 | 700,000 | 700,000 | 0 | 0.05% | $11.48K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 650,000 | 650,000 | 0 | 0.05% | $929 |
| FRTKL, Series 2021-SFR1, Class B | 650,000 | 650,000 | 0 | 0.05% | $4.67K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class B | 650,000 | 650,000 | 0 | 0.05% | $3.34K |
Top 300 of 586, by weight.
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