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 28, 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 |
|---|---|---|---|---|---|
| FNCL 5.5 3/25 | 0 | 6,000,000 | 6,000,000 | 0.57% | $6.10M |
| DUKE ENERGY CORP | 0 | 6,000,000 | 6,000,000 | 0.56% | $6.00M |
| FISERV INC | 0 | 6,000,000 | 6,000,000 | 0.56% | $6.00M |
| TARGA RES CORP | 0 | 6,000,000 | 6,000,000 | 0.56% | $6.00M |
| FNCL 5 3/24 | 0 | 5,900,000 | 5,900,000 | 0.55% | $5.93M |
| CENTERPOINT ENERGY RESOU | 0 | 5,700,000 | 5,700,000 | 0.53% | $5.70M |
| KINDER MORGAN INC | 0 | 5,400,000 | 5,400,000 | 0.50% | $5.40M |
| PROTECTIVE LIFE GLOBAL REGD 144A P/P 4.16100000 | 0 | 4,880,000 | 4,880,000 | 0.45% | $4.89M |
| HCA INC | 0 | 4,800,000 | 4,800,000 | 0.45% | $4.80M |
| AVIATION CAPITAL GROUP LLC 144A 4.250000% 04/30/2029 | 0 | 4,700,000 | 4,700,000 | 0.44% | $4.70M |
| TRUIST BANK | 0 | 4,680,000 | 4,680,000 | 0.44% | $4.69M |
| ORACLE CORP | 0 | 4,400,000 | 4,400,000 | 0.41% | $4.41M |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0 | 4,170,000 | 4,170,000 | 0.39% | $4.18M |
| ZAR/USD FWD 20260116 BOFAUS6N | 0 | 4,000,000 | 4,000,000 | 0.37% | $4.00M |
| TAKE-TWO INTERAC | 0 | 4,000,000 | 4,000,000 | 0.37% | $3.99M |
| WELLS FARGO CO | 0 | 3,800,000 | 3,800,000 | 0.37% | $3.93M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,300,000 | 4,300,000 | 0.36% | $3.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,100,000 | 4,100,000 | 0.36% | $3.86M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,700,000 | 3,700,000 | 0.35% | $3.80M |
| Government National Mortgage Association, TBA | 0 | 3,600,000 | 3,600,000 | 0.34% | $3.67M |
| Sumitomo Mitsui Financial Group, Inc. | 0 | 3,420,000 | 3,420,000 | 0.32% | $3.43M |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 3,200,000 | 3,200,000 | 0.31% | $3.33M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 3,210,000 | 3,210,000 | 0.30% | $3.22M |
| FS Rialto Issuer LLC, Series 2026-FL11, Class A | 0 | 3,180,000 | 3,180,000 | 0.30% | $3.19M |
| ACHM Trust, Series 2025-HE3, Class A | 0 | 3,119,926 | 3,119,926 | 0.29% | $3.16M |
| AREIT, Series 2025-CRE11, Class A | 0 | 3,120,000 | 3,120,000 | 0.29% | $3.13M |
| AERCAP IRELAND | 0 | 3,000,000 | 3,000,000 | 0.28% | $3.00M |
| DELTA AIR LINES | 0 | 2,880,000 | 2,880,000 | 0.27% | $2.93M |
| NATL RURAL UTIL | 0 | 2,830,000 | 2,830,000 | 0.26% | $2.84M |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | 0 | 2,700,000 | 2,700,000 | 0.25% | $2.72M |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 2,630,000 | 2,630,000 | 0.24% | $2.63M |
| Reach Abs Trust, Series 2026-1A, Class D | 0 | 2,520,000 | 2,520,000 | 0.24% | $2.54M |
| CarMax Select Receivables Trust 2026-A | 0 | 2,420,000 | 2,420,000 | 0.23% | $2.43M |
| CITIZENS BANK NA | 0 | 2,320,000 | 2,320,000 | 0.22% | $2.32M |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 0 | 2,261,303 | 2,261,303 | 0.21% | $2.28M |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026 HB1 | 0 | 2,260,000 | 2,260,000 | 0.21% | $2.26M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-FIG6, Class M1 | 0 | 2,189,453 | 2,189,453 | 0.21% | $2.22M |
| ACRES 2025 FL3 LLC | 0 | 1,910,000 | 1,910,000 | 0.18% | $1.91M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0 | 1,880,000 | 1,880,000 | 0.18% | $1.89M |
| BARC 2026-CES1 A1A 4.845% 01/25/2056 144A | 0 | 1,870,000 | 1,870,000 | 0.17% | $1.87M |
| OBX 2026 HE1 TRUST | 0 | 1,830,000 | 1,830,000 | 0.17% | $1.83M |
| NATL BANK CANADA | 0 | 1,820,000 | 1,820,000 | 0.17% | $1.83M |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1A | 0 | 1,782,209 | 1,782,209 | 0.17% | $1.79M |
| Home Re, Ltd. 2026-1 | 0 | 1,670,000 | 1,670,000 | 0.16% | $1.67M |
| BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A | 0 | 1,660,000 | 1,660,000 | 0.15% | $1.66M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class AS | 0 | 1,610,000 | 1,610,000 | 0.15% | $1.62M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 1,555,000 | 1,555,000 | 0.14% | $1.55M |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D | 0 | 1,520,000 | 1,520,000 | 0.14% | $1.54M |
| BRSP 2026 FL3 LTD | 0 | 1,400,000 | 1,400,000 | 0.13% | $1.40M |
| Reach Abs Trust, Series 2026-1A, Class C | 0 | 1,340,000 | 1,340,000 | 0.13% | $1.35M |
| LINCOLN GLOBAL | 0 | 1,285,000 | 1,285,000 | 0.12% | $1.28M |
| PFP Ltd., Series 2026-13, Class B | 0 | 1,250,000 | 1,250,000 | 0.12% | $1.25M |
| JEF 4.3 02/11/27 MTN | 0 | 1,100,000 | 1,100,000 | 0.10% | $1.10M |
| PURCHASING POWER FUNDING 2026 A LLC | 0 | 1,080,000 | 1,080,000 | 0.10% | $1.08M |
| WFCM 2026-1250B A | 0 | 1,020,000 | 1,020,000 | 0.10% | $1.02M |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 3.300000% 03/21/2029 | 0 | 1,040,000 | 1,040,000 | 0.09% | $1.02M |
| RKTL 2026 1 | 0 | 950,000 | 950,000 | 0.09% | $951.48K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 2,225 | 2,225 | 0.08% | $863.76K |
| ACREC 2026-FL4 LLC | 0 | 860,000 | 860,000 | 0.08% | $860.83K |
| ELEMENT SOLUTIONS INC 2025 FUNGIBLE Add-On Term Loan B | 0 | 524,907 | 524,907 | 0.05% | $526.51K |
| Brsp 2026-Fl3 Ltd | 0 | 450,000 | 450,000 | 0.04% | $450.56K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 340,000 | 340,000 | 0.03% | $341.04K |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 300,000 | 300,000 | 0.03% | $300.26K |
| Upstream Newco, Inc., Term Loan | 0 | 239,704 | 239,704 | 0.02% | $222.13K |
| MERION RE 2022 2 | 0 | 363,953 | 363,953 | 0.02% | $221.94K |
| VMED TL Y 1L USD | 0 | 235,662 | 235,662 | 0.02% | $221.52K |
| OUTFRONT MEDIA CAPITAL LLC | 0 | 213,557 | 213,557 | 0.02% | $214.16K |
| RVR DEALERSHIP HOLDINGS LLC 2026 TERM LOAN B | 0 | 206,918 | 206,918 | 0.02% | $204.85K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 170,000 | 170,000 | 0.02% | $170.51K |
| Wireco WorldGroup Term Loan B 375 2028-11-01 | 0 | 128,462 | 128,462 | 0.01% | $128.38K |
| T/L SETANTA AIRCRAFT LEASING DESIGNATED ACTVITY COMPANY REGD 0.00000000 | 0 | 94,500 | 94,500 | 0.01% | $94.99K |
| ALTURAS RE 2022 2 12 31 2027 | 0 | 185,015 | 185,015 | 0.00% | $8.54K |
| THOPAS RE 2021 12 31 26 | 0 | 250,000 | 250,000 | 0.00% | $3.68K |
| THOPAS RE 2020 12 31 26 | 0 | 500,000 | 500,000 | 0.00% | $2.25K |
| THOPAS RE 2022 | 0 | 250,000 | 250,000 | 0.00% | $1.27K |
| HOA FUNDING LLC 0 08 20 51 | 0 | 900,000 | 900,000 | 0.00% | $0 |
| HOA FUNDING LLC 0 08 20 51 | 0 | 900,000 | 900,000 | 0.00% | $0 |
| DELOS AIRCRAFT LEASING DAC | 0 | 0 | 0 | 0.00% | $0 |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -40 | -40 | 0.00% | -$29.48K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -113 | -113 | -0.01% | -$56.77K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -93 | -93 | -0.01% | -$85.25K |
| FNCL 6 3/24 | 0 | -6,300,000 | -6,300,000 | -0.60% | -$6.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | -15,750,000 | -15,750,000 | -1.52% | -$16.36M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USD/SEK FORWARD | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.70M |
| UNITED STATES DOLLAR | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.70M |
| FNCL 5.5 12/24 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.08M |
| WISCONSIN POWER AND LIGHT CO | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| DUKE ENERGY CO 12/01/2025 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| CENTERPOINT ENERGY RESOURCES CORP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| AVALONBAY COMMUNITIES INC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| WEC ENERGY GROUP INC - TRS | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| ERP OPERATING LP | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| MONDELEZ INTERNATIONAL INC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| PLAINS ALL AME 12/01/2025 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| FISERV INC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| RECKITT BENCKISER TREASURY SERVICES PLC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| ERAC USA FINANCE LLC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| TARGA RESOURCES CORP - TRS | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| KINDER MORGAN INC | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| FNCL 5 12/22 | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.89M |
| BNS V4.043 09/15/28 | 5,510,000 | 0 | -5,510,000 | 0.00% | -$5.50M |
| BOEING CO | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| SOCIETE GENERALE SA | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.40M |
| FNCL 3 12/22 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$3.82M |
| STANDARD CHART | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.80M |
| FNCL 3.5 12/22 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$3.79M |
| Uniform Mortgage-Backed Security, TBA | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.79M |
| GNMA II, Single Family, 30 Year | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.71M |
| Government National Mortgage Association, TBA | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.67M |
| BMW US CAP LLC | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.64M |
| BANK OF NY MELLO | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.45M |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.27M |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.24M |
| SK HYNIX INC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Public Service Co of North Carolina Inc | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| AMRIZE FINANCE | 2,810,000 | 0 | -2,810,000 | 0.00% | -$2.84M |
| CVS HEALTH CORP | 2,851,000 | 0 | -2,851,000 | 0.00% | -$2.83M |
| TENNESSEE GAS PL | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.80M |
| MASSMUTUAL GLOBAL FUNDING II | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.76M |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 2,548,553 | 0 | -2,548,553 | 0.00% | -$2.58M |
| Drive Auto Receivables Trust, Series 2024-2, Class C | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| GLENLN 5.338 04/04/27 144A | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.44M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 2,420,000 | 0 | -2,420,000 | 0.00% | -$2.43M |
| NATWEST MARKETS PLC REGD 144A P/P 5.41600000 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.35M |
| Oportun Funding Trust, Series 2024-3, Class B | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| Reach Financial LLC Series 2025-1A, Class B | 2,255,000 | 0 | -2,255,000 | 0.00% | -$2.29M |
| EVRG 4.7 03/13/28 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.17M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| UBS Group AG | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| TRANSCONT GAS PL | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ENERGY TRANSFER | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ACRES PLC ACRES 2025 FL3 A 144A | 1,910,000 | 0 | -1,910,000 | 0.00% | -$1.91M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 | 1,907,208 | 0 | -1,907,208 | 0.00% | -$1.91M |
| LYB Finance Co. BV | 1,666,000 | 0 | -1,666,000 | 0.00% | -$1.74M |
| MF1 2021-FL6 Ltd | 1,720,000 | 0 | -1,720,000 | 0.00% | -$1.72M |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 1,707,000 | 0 | -1,707,000 | 0.00% | -$1.71M |
| BANK OF AMER CRP | 1,639,000 | 0 | -1,639,000 | 0.00% | -$1.64M |
| REGAL REXNORD | 1,620,000 | 0 | -1,620,000 | 0.00% | -$1.62M |
| PNC FINANCIAL | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.61M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.60M |
| WILLIAMS COS INC | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.59M |
| JPMORGAN CHASE JPM Float 04/22/28 | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.53M |
| Octane Receivables Trust, Series 2022-1A, Class D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| KeyBank NA/Cleveland OH | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| SCF Equipment Leasing LLC, Series 2022-1A, Class E | 1,424,000 | 0 | -1,424,000 | 0.00% | -$1.42M |
| Oportun Issuance Trust, Series 2025-A, Class A | 1,330,000 | 0 | -1,330,000 | 0.00% | -$1.33M |
| NextGear Floorplan Master Owner Trust | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| CAN IMPERIAL BK | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| JPMORGAN CHASE | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.29M |
| UBS AG STAMFORD | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.25M |
| BX Trust 2021-ARIA | 1,230,000 | 0 | -1,230,000 | 0.00% | -$1.23M |
| BELLEMEADE RE LTD SOFR30A+215 08/25/2034 144A | 1,170,203 | 0 | -1,170,203 | 0.00% | -$1.17M |
| CRVNA 2024-N3 D | 1,131,000 | 0 | -1,131,000 | 0.00% | -$1.13M |
| VSTRONG AUTO RECEIVABLES TRUST 2024 A | 1,122,821 | 0 | -1,122,821 | 0.00% | -$1.13M |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class B | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.12M |
| Pagaya AI Debt Trust 2024-1 | 1,037,244 | 0 | -1,037,244 | 0.00% | -$1.04M |
| UNTD AIR 20-1 B | 1,020,064 | 0 | -1,020,064 | 0.00% | -$1.02M |
| NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| Hyundai Capital America | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| SDART 2024-5 C 4.78% 01-15-31 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| STATE STREET CRP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| DAIMLER TRUCK | 950,000 | 0 | -950,000 | 0.00% | -$959.03K |
| Ready Capital Mortgage Financing 2021-FL7 LLC | 875,000 | 0 | -875,000 | 0.00% | -$874.00K |
| Carvana Auto Receivables Trust 2023-P3 | 810,000 | 0 | -810,000 | 0.00% | -$842.78K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D | 750,000 | 0 | -750,000 | 0.00% | -$764.93K |
| Purchasing Power Funding Series 2024-A, Class E | 700,000 | 0 | -700,000 | 0.00% | -$701.63K |
| Foundation Finance Trust, Series 2024-1A, Class A | 681,086 | 0 | -681,086 | 0.00% | -$697.25K |
| PURCHASING POWER FUNDING 2024-A LLC PPWR 2024-A D | 670,000 | 0 | -670,000 | 0.00% | -$670.38K |
| HINTT 2024-A A | 610,576 | 0 | -610,576 | 0.00% | -$622.59K |
| MFRA TRUST STEP 04/25/2027 | 610,000 | 0 | -610,000 | 0.00% | -$612.47K |
| BRSP Ltd., Series 2021-FL1, Class A | 535,987 | 0 | -535,987 | 0.00% | -$534.66K |
| ACM Auto Trust, Series 2024-1A, Class B | 426,092 | 0 | -426,092 | 0.00% | -$431.19K |
| WLAKE 2023-2A D 144A 7.01% 11-15-28 | 350,000 | 0 | -350,000 | 0.00% | -$356.28K |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 322,729 | 0 | -322,729 | 0.00% | -$322.73K |
| ELEMENT SOLUTIONS INC | 280,377 | 0 | -280,377 | 0.00% | -$282.54K |
| Merion Re 2022-2 | 363,953 | 0 | -363,953 | 0.00% | -$275.51K |
| BRE GRAND ISLANDER TIMESHARE ISSUER 2019 A LLC | 255,279 | 0 | -255,279 | 0.00% | -$252.72K |
| Residential Reinsurance 2021 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$249.62K |
| Element Solutions Inc 2023 Term Loan B | 244,530 | 0 | -244,530 | 0.00% | -$246.44K |
| GLS Auto Select Receivables Trust, Series 2024-1A, Class C | 230,000 | 0 | -230,000 | 0.00% | -$235.20K |
| Radnor Re 2024-1 Ltd | 234,934 | 0 | -234,934 | 0.00% | -$235.15K |
| CAL Receivables 2022-1 LLC | 235,151 | 0 | -235,151 | 0.00% | -$235.04K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 235,662 | 0 | -235,662 | 0.00% | -$231.63K |
| OUTFRONT MEDIA CAPITAL LLC | 213,557 | 0 | -213,557 | 0.00% | -$213.96K |
| UPSTREAM REHABILITION INC 2021 TERM LOAN | 239,375 | 0 | -239,375 | 0.00% | -$209.45K |
| FNCL 6.5 1/26 | 200,000 | 0 | -200,000 | 0.00% | -$207.29K |
| Aqua Finance Trust, Series 2021-A, Class A | 210,357 | 0 | -210,357 | 0.00% | -$193.72K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 186,978 | 0 | -186,978 | 0.00% | -$187.05K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 161,645 | 0 | -161,645 | 0.00% | -$161.65K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 148,004 | 0 | -148,004 | 0.00% | -$148.09K |
| Matterhorn Re Ltd | 146,591 | 0 | -146,591 | 0.00% | -$130.57K |
| WireCo WorldGroup Inc 2023 Term Loan B | 128,789 | 0 | -128,789 | 0.00% | -$128.71K |
| SCF Equipment Leasing LLC, Series 2022-2A, Class D | 122,034 | 0 | -122,034 | 0.00% | -$122.16K |
| T/L DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY REGD 0.00000000 | 112,941 | 0 | -112,941 | 0.00% | -$113.59K |
| Setanta Aircraft Leasing Designated Activity Company 2024 Term Loan B | 94,500 | 0 | -94,500 | 0.00% | -$95.05K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 93,521 | 0 | -93,521 | 0.00% | -$93.49K |
| Capital Four US CLO II Ltd | 45,714 | 0 | -45,714 | 0.00% | -$45.71K |
| T/L RED VENTURES LLC (NEW IMAGITAS INC) 0.00000000 | 36,844 | 0 | -36,844 | 0.00% | -$34.65K |
| Alturas Re 2022-2, 12/31/2027 | 185,015 | 0 | -185,015 | 0.00% | -$6.14K |
| Thopas Re 2020, 12/31/23 | 500,000 | 0 | -500,000 | 0.00% | -$2.25K |
| Thopas Re 2021, 12/31/24 | 250,000 | 0 | -250,000 | 0.00% | -$1.20K |
| FNMA, REMIC, Series 2004-28, Class PF | 784 | 0 | -784 | 0.00% | -$784 |
| Freddie Mac REMICS | 10 | 0 | -10 | 0.00% | -$10 |
| Thopas Re 2022 | 250,000 | 0 | -250,000 | 0.00% | $0 |
| HOA FUNDING LLC - HOA | 1,800,000 | 0 | -1,800,000 | 0.00% | $0 |
| FNCL 7 1/24 | -200,000 | 0 | 200,000 | 0.00% | $209.92K |
| WHEAT (CBT) | 1,927 | 0 | -1,927 | 0.00% | $261.25K |
| FNCL 6 12/24 | -5,600,000 | 0 | 5,600,000 | 0.00% | $5.73M |
| Uniform Mortgage-Backed Security, TBA | -16,850,000 | 0 | 16,850,000 | 0.00% | $17.46M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Golub Capital Partners Short Duration 2022-1 | 1,622,530 | 2,122,530 | 500,000 | 0.20% | $513.26K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 1,691,022 | 1,806,976 | 115,954 | 0.17% | $119.65K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 586,184 | 614,411 | 28,228 | 0.06% | $32.41K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 41,000,000 | 21,000,000 | -20,000,000 | 1.96% | -$20.13M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | 4,940,000 | 4,782,729 | -157,271 | 0.44% | -$94.94K |
| TPMT 2025-FIX2 A1 | 3,498,616 | 3,361,533 | -137,083 | 0.32% | -$112.61K |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 4,340,000 | 3,315,326 | -1,024,674 | 0.31% | -$1.00M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 3,473,724 | 3,254,986 | -218,738 | 0.31% | -$199.83K |
| JP Morgan Mortgage Trust, Series 2025-HE3, Class A1 | 3,520,000 | 3,185,803 | -334,197 | 0.30% | -$324.04K |
| WASTE MANAGEMENT | 5,800,000 | 2,900,000 | -2,900,000 | 0.27% | -$2.94M |
| FNH 2025-1 A | 3,180,667 | 2,891,422 | -289,245 | 0.27% | -$285.13K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 2,780,000 | 2,721,377 | -58,623 | 0.26% | -$68.81K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A | 3,216,921 | 2,742,277 | -474,644 | 0.26% | -$479.28K |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 2,901,373 | 2,662,247 | -239,127 | 0.25% | -$233.27K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | 2,570,000 | 2,539,324 | -30,676 | 0.23% | $31.08K |
| Freddie Mac Pool | 2,623,987 | 2,396,712 | -227,275 | 0.23% | -$229.27K |
| DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 5.224% 10/25/2055 144A | 2,526,417 | 2,412,851 | -113,566 | 0.23% | -$88.07K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class C | 2,636,483 | 2,397,383 | -239,100 | 0.22% | -$235.36K |
| TPMT 2024-CES1 A1A | 2,493,775 | 2,329,218 | -164,557 | 0.22% | -$166.63K |
| HSBC HOLDINGS | 4,600,000 | 2,300,000 | -2,300,000 | 0.22% | -$2.34M |
| FIGRE Trust, Series 2025-HE6, Class A | 3,544,004 | 2,319,353 | -1,224,651 | 0.22% | -$1.20M |
| STACR 2024-HQA2 A1 | 2,439,500 | 2,296,000 | -143,500 | 0.21% | -$147.91K |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class A | 2,340,510 | 2,211,741 | -128,769 | 0.21% | -$104.73K |
| STACR 2025-HQA1 M1 | 2,960,280 | 2,262,694 | -697,587 | 0.21% | -$695.06K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 2,277,367 | 2,182,268 | -95,099 | 0.21% | -$85.74K |
| Fannie Mae Pool | 2,258,800 | 2,117,370 | -141,430 | 0.20% | -$141.16K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 2,409,391 | 2,149,420 | -259,971 | 0.20% | -$256.50K |
| Freddie Mac Pool | 2,168,428 | 2,039,235 | -129,193 | 0.20% | -$126.32K |
| JP Morgan Mortgage Trust Series 2025-HE1 | 2,314,657 | 2,077,400 | -237,257 | 0.19% | -$232.56K |
| Woodmont 2023-12 Trust | 2,243,059 | 2,065,729 | -177,331 | 0.19% | -$177.21K |
| STACR 2021-DNA6 M2 | 2,110,550 | 1,979,540 | -131,011 | 0.18% | -$133.68K |
| Fannie Mae Pool | 2,214,911 | 1,878,965 | -335,946 | 0.18% | -$345.84K |
| Freddie Mac Pool | 1,919,349 | 1,857,310 | -62,039 | 0.18% | -$60.47K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 2,082,708 | 1,916,358 | -166,350 | 0.18% | -$169.17K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-CES1, Class A1 | 1,984,006 | 1,836,091 | -147,915 | 0.17% | -$132.54K |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class A1 | 1,930,000 | 1,816,496 | -113,504 | 0.17% | -$100.41K |
| WESTR 2024-1A D | 1,928,017 | 1,763,052 | -164,966 | 0.17% | -$162.72K |
| Connecticut Avenue Securities Trust, Series 2024-R05, Class 2A1 | 1,823,119 | 1,795,579 | -27,540 | 0.17% | -$26.41K |
| J P MORGAN MTG TR 2024-HE2 SOFR30A+120 10/25/2054 144A | 2,020,462 | 1,785,864 | -234,598 | 0.17% | -$232.39K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 1,900,476 | 1,760,520 | -139,956 | 0.16% | -$137.72K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A | 1,774,610 | 1,712,989 | -61,622 | 0.16% | -$44.34K |
| Fannie Mae Pool | 1,833,757 | 1,668,578 | -165,179 | 0.16% | -$176.18K |
| FIGRE Trust, Series 2025-HE2, Class A | 2,107,078 | 1,687,064 | -420,014 | 0.16% | -$417.60K |
| Reach Financial LLC Series 2024-1A, Class B | 2,377,280 | 1,683,441 | -693,839 | 0.16% | -$700.64K |
| GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A | 1,843,876 | 1,630,981 | -212,894 | 0.15% | -$212.75K |
| HIH Trust, Series 2024-61P, Class A | 1,684,784 | 1,620,553 | -64,231 | 0.15% | -$64.47K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 1,698,501 | 1,634,783 | -63,718 | 0.15% | -$50.30K |
| Fannie Mae Pool | 1,591,244 | 1,531,461 | -59,783 | 0.15% | -$65.18K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 1,758,335 | 1,561,146 | -197,189 | 0.15% | -$195.08K |
| FIGRE Trust, Series 2024-HE3, Class A | 1,619,133 | 1,504,873 | -114,260 | 0.14% | -$107.97K |
| Fannie Mae Pool | 1,551,495 | 1,474,164 | -77,331 | 0.14% | -$77.13K |
| CROSS MTG TR 2025-CES1 A1A 5.296% 11/25/2060 144A | 1,466,785 | 1,432,005 | -34,780 | 0.13% | -$23.64K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1 | 1,523,780 | 1,479,538 | -44,242 | 0.13% | -$29.74K |
| SCRT 2018-1 M | 1,483,630 | 1,424,090 | -59,540 | 0.13% | -$44.60K |
| Monroe Capital Mml Clo XII Ltd | 1,540,000 | 1,367,812 | -172,188 | 0.13% | -$175.99K |
| SKY Trust 2025-LINE | 3,210,088 | 1,338,972 | -1,871,116 | 0.13% | -$1.88M |
| Freddie Mac Pool | 1,337,728 | 1,286,520 | -51,208 | 0.12% | -$57.36K |
| STACR REMIC TRUST 2025-DNA4 A1 SOFR30A+90 10/25/2045 144A | 1,405,250 | 1,295,750 | -109,500 | 0.12% | -$108.38K |
| Fannie Mae Pool | 1,326,207 | 1,269,498 | -56,709 | 0.12% | -$65.84K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 1,438,355 | 1,195,894 | -242,461 | 0.12% | -$239.90K |
| STACR 2025-DNA1 M1 | 1,598,504 | 1,202,615 | -395,889 | 0.11% | -$397.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,276,499 | 1,197,331 | -79,168 | 0.11% | -$79.99K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 1,184,107 | 1,173,755 | -10,353 | 0.11% | -$5.27K |
| FIGRE Trust, Series 2025-HE8, Class A | 1,230,000 | 1,177,781 | -52,219 | 0.11% | -$41.39K |
| FIGRE Trust, Series 2024-HE2, Class A | 1,247,109 | 1,150,771 | -96,337 | 0.11% | -$96.16K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 1,997,711 | 1,173,374 | -824,337 | 0.11% | -$824.33K |
| KREF Ltd., Series 2022-FL3, Class A | 1,385,136 | 1,169,255 | -215,880 | 0.11% | -$215.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 1,264,987 | 1,148,446 | -116,541 | 0.11% | -$117.45K |
| BROADCOM INC | 2,850,000 | 1,124,000 | -1,726,000 | 0.11% | -$1.76M |
| Fannie Mae Pool | 1,136,041 | 1,085,783 | -50,258 | 0.11% | -$49.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 1,525,465 | 1,120,601 | -404,864 | 0.10% | -$405.13K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2019-1 M | 1,167,004 | 1,132,542 | -34,462 | 0.10% | -$23.84K |
| USCLN 2025-SUP1 D | 1,363,218 | 1,107,048 | -256,171 | 0.10% | -$243.51K |
| Pagaya AI Debt Grantor Trust 2024-11 | 1,305,383 | 1,108,056 | -197,326 | 0.10% | -$198.37K |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 1,155,321 | 1,096,494 | -58,827 | 0.10% | -$55.74K |
| FS Rialto, Series 2021-FL3, Class A | 1,387,366 | 1,086,568 | -300,797 | 0.10% | -$302.87K |
| Fannie Mae Connecticut Avenue Securities | 1,210,000 | 1,075,139 | -134,861 | 0.10% | -$133.55K |
| Freddie Mac Pool | 1,109,872 | 1,040,200 | -69,671 | 0.10% | -$75.91K |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 1,184,178 | 986,549 | -197,629 | 0.10% | -$202.09K |
| Pagaya AI Debt Trust 2024-3 | 1,215,538 | 1,012,051 | -203,487 | 0.09% | -$208.48K |
| PEAR 2023-1 LLC | 1,017,636 | 978,260 | -39,376 | 0.09% | -$37.88K |
| Ascent Career Funding Trust, Series 2024-1A, Class A | 1,233,221 | 998,593 | -234,627 | 0.09% | -$236.08K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 999,915 | 993,456 | -6,459 | 0.09% | -$9.34K |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 1,100,000 | 963,961 | -136,039 | 0.09% | -$133.20K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R06, Class 1A1 | 1,005,140 | 952,849 | -52,290 | 0.09% | -$52.16K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,104,077 | 948,506 | -155,572 | 0.09% | -$152.06K |
| STACR 2024-DNA3 A1 144A FRN 10-25-44 | 1,024,400 | 935,750 | -88,650 | 0.09% | -$88.51K |
| Fannie Mae Connecticut Avenue Securities | 985,534 | 935,484 | -50,049 | 0.09% | -$50.99K |
| STACR 2025-HQA1 A1 | 1,137,500 | 932,750 | -204,750 | 0.09% | -$204.85K |
| Freddie Mac Pool | 906,734 | 891,795 | -14,939 | 0.09% | -$10.37K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 | 971,194 | 949,999 | -21,196 | 0.09% | -$27.11K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 1,149,149 | 900,757 | -248,392 | 0.08% | -$248.39K |
| Oxford Finance Funding 2022-1 LLC | 974,626 | 908,226 | -66,400 | 0.08% | -$54.01K |
| OPTN 2024-2 B | 1,260,000 | 887,754 | -372,246 | 0.08% | -$374.61K |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 904,062 | 855,522 | -48,541 | 0.08% | -$47.36K |
| ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A D 144A | 946,008 | 838,953 | -107,055 | 0.08% | -$100.51K |
| Freddie Mac Pool | 754,795 | 752,052 | -2,743 | 0.07% | -$163 |
| Foundation Finance Trust, Series 2024-1A, Class B | 799,901 | 756,582 | -43,318 | 0.07% | -$40.88K |
| SBCLN 2024-B E | 858,130 | 760,368 | -97,762 | 0.07% | -$91.53K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 764,621 | 732,275 | -32,346 | 0.07% | -$27.08K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 M | 796,852 | 778,443 | -18,409 | 0.07% | -$7.82K |
| OXFORD FINANCE CREDIT FUND III 2024-A LP OXFINF 2024-A A2 | 750,000 | 748,633 | -1,367 | 0.07% | -$4.11K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 876,540 | 754,199 | -122,341 | 0.07% | -$122.34K |
| ACHM Mortgage Trust, Series 2024-HE1, Class A | 789,346 | 732,105 | -57,241 | 0.07% | -$57.28K |
| Velocity Commercial Capital Loan Trust, Series 2024-2, Class A | 768,673 | 719,577 | -49,095 | 0.07% | -$41.24K |
| Fannie Mae Pool | 725,904 | 709,914 | -15,991 | 0.07% | -$21.03K |
| VSTA 2024-CES1 A1 | 720,886 | 660,735 | -60,150 | 0.06% | -$57.90K |
| Pear LLC, Series 2024-1, Class A | 704,491 | 652,461 | -52,031 | 0.06% | -$52.23K |
| ACHM TRUST 2024-HE2 ACHM 2024-HE2 A | 686,223 | 643,848 | -42,375 | 0.06% | -$35.51K |
| MCR Mortgage Trust, Series 2024-HF1, Class A | 715,000 | 645,218 | -69,782 | 0.06% | -$71.14K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 691,082 | 638,907 | -52,176 | 0.06% | -$52.43K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 854,261 | 630,946 | -223,314 | 0.06% | -$224.17K |
| Freddie Mac Pool | 597,249 | 594,773 | -2,476 | 0.06% | $1.01K |
| Fannie Mae Pool | 707,905 | 602,450 | -105,455 | 0.06% | -$115.84K |
| Pagaya AI Debt Trust 2024-2 | 763,923 | 617,233 | -146,690 | 0.06% | -$148.93K |
| BVCLN 2024-CAR1 B | 724,538 | 612,152 | -112,386 | 0.06% | -$112.75K |
| BHG Securitization Trust, Series 2022-C, Class B | 1,175,707 | 610,733 | -564,974 | 0.06% | -$567.22K |
| FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A | 722,658 | 602,370 | -120,288 | 0.06% | -$119.81K |
| BHG Securitization Trust, Series 2024-1CON, Class C | 620,000 | 580,142 | -39,858 | 0.06% | -$38.99K |
| Equify ABS LLC, Series 2024-1A, Class A | 697,370 | 592,208 | -105,162 | 0.06% | -$103.65K |
| PEAR 2022-1 LLC | 622,856 | 579,151 | -43,705 | 0.05% | -$42.74K |
| Willis Engine Structured Trust VI | 610,000 | 603,336 | -6,664 | 0.05% | -$1.83K |
| Aqua Finance Trust, Series 2019-A, Class C | 628,557 | 577,940 | -50,617 | 0.05% | -$47.32K |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class A | 561,309 | 552,511 | -8,798 | 0.05% | -$67 |
| Radnor Re Ltd., Series 2024-1, Class M1B | 710,000 | 554,563 | -155,437 | 0.05% | -$157.59K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 819,746 | 554,118 | -265,628 | 0.05% | -$265.46K |
| Ellington Clo III Ltd | 914,968 | 553,783 | -361,185 | 0.05% | -$360.94K |
| Fannie Mae Connecticut Avenue Securities | 553,999 | 537,243 | -16,757 | 0.05% | -$18.61K |
| STACR 2024-HQA2 M1 | 707,268 | 543,165 | -164,103 | 0.05% | -$164.37K |
| Freddie Mac Pool | 554,459 | 515,188 | -39,271 | 0.05% | -$44.85K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 556,732 | 549,953 | -6,779 | 0.05% | -$593 |
| STACR 2025-DNA1 A1 144A FRN 01-25-45 | 605,125 | 535,600 | -69,525 | 0.05% | -$70.12K |
| HILTON GRAND VACATIONS TRUST 2024-2 HGVT 2024-2A D | 560,980 | 514,306 | -46,675 | 0.05% | -$47.29K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 544,185 | 512,021 | -32,164 | 0.05% | -$30.54K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 556,314 | 514,074 | -42,240 | 0.05% | -$41.74K |
| Centerstone SBA Trust 2023-1 | 544,003 | 512,486 | -31,517 | 0.05% | -$30.76K |
| SBCLN 2023-B E | 566,324 | 488,440 | -77,883 | 0.05% | -$77.47K |
| RPIT 2019-1 A | 541,861 | 512,023 | -29,837 | 0.05% | -$23.67K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 650,700 | 493,092 | -157,607 | 0.05% | -$157.62K |
| Freddie Mac Pool | 499,251 | 470,317 | -28,934 | 0.05% | -$29.69K |
| Westgate Resorts LLC, Series 2023-1A, Class C | 499,079 | 461,640 | -37,439 | 0.04% | -$38.72K |
| Tidewater Auto Receivables Trust 2020-A | 628,125 | 470,698 | -157,427 | 0.04% | -$155.76K |
| STACR 2023-DNA2 M1A | 490,937 | 453,690 | -37,247 | 0.04% | -$37.68K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 466,533 | 434,293 | -32,241 | 0.04% | -$32.14K |
| Triangle Re, Ltd. 2023-1 | 608,816 | 430,393 | -178,423 | 0.04% | -$180.32K |
| AREIT Ltd., Series 2024-CRE9, Class A | 1,349,605 | 421,820 | -927,785 | 0.04% | -$927.94K |
| Blue Bridge Funding LLC, Series 2023-1A, Class A | 587,270 | 417,675 | -169,595 | 0.04% | -$171.53K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 1,035,833 | 414,333 | -621,500 | 0.04% | -$624.14K |
| Radnor RE 2021-2 Ltd | 588,358 | 402,662 | -185,696 | 0.04% | -$189.20K |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 417,535 | 406,741 | -10,794 | 0.04% | -$8.33K |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class AFX | 433,512 | 419,998 | -13,513 | 0.04% | -$11.98K |
| AQUA FIN TR 2020-A 3.97% 07/17/2046 144A | 421,270 | 392,557 | -28,713 | 0.04% | -$26.19K |
| Huntington National Bank, The | 434,216 | 380,019 | -54,197 | 0.04% | -$52.56K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 454,194 | 376,210 | -77,984 | 0.04% | -$79.87K |
| Harvest SBA Loan Trust, Series 2023-1, Class A | 380,435 | 356,263 | -24,172 | 0.03% | -$25.51K |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 410,363 | 356,287 | -54,075 | 0.03% | -$55.32K |
| BVCLN 2024-CAR1 D | 414,022 | 349,801 | -64,221 | 0.03% | -$64.29K |
| Velocity Commercial Capital Loan Trust 2023-1 | 358,513 | 338,108 | -20,406 | 0.03% | -$13.69K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 360,651 | 333,665 | -26,985 | 0.03% | -$27.28K |
| SOLRR 2021-1 A 144A 2.636% 10-15-46 | 330,198 | 321,907 | -8,292 | 0.03% | -$5.03K |
| Radnor RE Ltd., Series 2021-1, Class M2 | 461,591 | 307,471 | -154,120 | 0.03% | -$155.87K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 370,655 | 302,384 | -68,271 | 0.03% | -$69.53K |
| EART 2022-3A D | 370,739 | 301,388 | -69,351 | 0.03% | -$70.35K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 446,036 | 304,093 | -141,942 | 0.03% | -$142.48K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 372,390 | 302,507 | -69,883 | 0.03% | -$69.91K |
| STACR 2021-DNA5 M2 1/34 | 352,362 | 292,016 | -60,346 | 0.03% | -$59.83K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-MFP, Class E | 496,781 | 370,715 | -126,066 | 0.03% | -$110.66K |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 552,491 | 270,767 | -281,724 | 0.03% | -$282.10K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 326,652 | 251,756 | -74,896 | 0.02% | -$74.82K |
| Avid Automobile Receivables Trust 2023-1 | 356,424 | 246,907 | -109,517 | 0.02% | -$110.07K |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 240,695 | 240,089 | -606 | 0.02% | -$544 |
| RVRETL TL B 1L USD | 239,553 | 238,930 | -622 | 0.02% | $6.19K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 282,466 | 234,916 | -47,550 | 0.02% | -$47.81K |
| Westgate Resorts LLC, Series 2023-1A, Class D | 249,539 | 230,820 | -18,720 | 0.02% | -$19.00K |
| STENOR TL B 1L USD | 235,702 | 235,113 | -589 | 0.02% | -$1.99K |
| Phoenix Guarantor Inc, Term Loan B | 235,230 | 234,636 | -594 | 0.02% | -$1.93K |
| IMS Ecuadorian Mortgage Trust, Series 2021-1, Class GA | 259,807 | 238,400 | -21,407 | 0.02% | -$19.22K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 574,446 | 227,428 | -347,019 | 0.02% | -$347.66K |
| Home RE Ltd., Series 2023-1, Class M1B | 254,636 | 217,795 | -36,841 | 0.02% | -$38.15K |
| RP TL B 1L USD | 240,000 | 239,375 | -625 | 0.02% | -$18.24K |
| Freddie Mac Pool | 197,816 | 197,318 | -498 | 0.02% | -$48 |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 282,900 | 202,493 | -80,407 | 0.02% | -$80.44K |
| Accelerated LLC, Series 2021-1H, Class C | 226,911 | 207,353 | -19,558 | 0.02% | -$17.52K |
| PFP Ltd., Series 2024-11, Class A | 285,911 | 187,588 | -98,323 | 0.02% | -$98.62K |
| BOF URSA FUNDING | 201,895 | 177,837 | -24,058 | 0.02% | -$23.86K |
| LFS 2023A LLC | 210,684 | 177,523 | -33,161 | 0.02% | -$33.55K |
| Fannie Mae Connecticut Avenue Securities | 221,874 | 170,388 | -51,487 | 0.02% | -$51.23K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | 184,115 | 158,862 | -25,253 | 0.01% | -$25.15K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 183,184 | 157,768 | -25,416 | 0.01% | -$26.03K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 271,317 | 152,782 | -118,535 | 0.01% | -$119.17K |
| Freddie Mac Pool | 197,740 | 145,765 | -51,975 | 0.01% | -$54.09K |
| ACM Auto Trust, Series 2025-1A, Class A | 219,985 | 140,509 | -79,476 | 0.01% | -$79.24K |
| STONEPEAK SALTT 2021 1A AA 144A | 144,650 | 137,921 | -6,729 | 0.01% | -$5.97K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class D | 148,457 | 129,966 | -18,491 | 0.01% | -$18.56K |
| Zais Clo 13 Ltd | 154,116 | 124,168 | -29,948 | 0.01% | -$29.92K |
| RESI Finance LP 2003-CB1 | 153,724 | 143,884 | -9,840 | 0.01% | -$7.22K |
| T/L TPF II POWER LLC TL B 0.00000000 | 124,342 | 119,068 | -5,274 | 0.01% | -$5.66K |
| Countrywide Asset-Backed Certificates | 120,500 | 115,920 | -4,579 | 0.01% | -$4.08K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 143,009 | 111,193 | -31,816 | 0.01% | -$32.38K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | 123,714 | 108,305 | -15,409 | 0.01% | -$15.24K |
| STACR 2023-HQA1 M1A | 121,726 | 106,715 | -15,011 | 0.01% | -$17.34K |
| ACM Auto Trust, Series 2024-2A, Class A | 366,114 | 107,264 | -258,850 | 0.01% | -$258.65K |
| CPF IV, LLC Series 2023-1A, Class A | 199,729 | 106,338 | -93,392 | 0.01% | -$94.32K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A | 109,081 | 94,243 | -14,838 | 0.01% | -$14.43K |
| FNMA, Grantor Trust, Whole Loan, Series 2004-T2, Class 2A | 94,767 | 92,103 | -2,664 | 0.01% | -$2.76K |
| Dext ABS LLC, Series 2023-2, Class A2 | 181,403 | 91,496 | -89,906 | 0.01% | -$90.72K |
| FNMA Trust, Whole Loan, Series 2005-W3, Class 2AF | 96,321 | 89,796 | -6,525 | 0.01% | -$6.45K |
| Foundation Finance Trust, Series 2021-1A, Class A | 100,787 | 92,737 | -8,051 | 0.01% | -$7.26K |
| BXG Receivables Note Trust, Series 2020-A, Class B | 94,719 | 86,319 | -8,399 | 0.01% | -$7.56K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 172,827 | 83,834 | -88,993 | 0.01% | -$89.20K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 124,712 | 79,909 | -44,803 | 0.01% | -$45.07K |
| Freddie Mac Pool | 76,603 | 76,388 | -215 | 0.01% | -$104 |
| JP Morgan Seasoned Mortgage Trust 2014-1 | 82,333 | 76,211 | -6,122 | 0.01% | -$5.80K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 91,579 | 74,956 | -16,623 | 0.01% | -$16.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 972,972 | 75,155 | -897,817 | 0.01% | -$897.27K |
| Credit Suisse First Boston Mortgage Securities Corp | 74,847 | 72,648 | -2,199 | 0.01% | -$2.06K |
| STACR 2023-HQA2 M1A | 145,852 | 73,867 | -71,985 | 0.01% | -$72.32K |
| Regatta IX Funding Ltd | 142,857 | 71,429 | -71,429 | 0.01% | -$71.37K |
| Vista Point Securitization Trust, Series 2020-2, Class A3 | 86,067 | 69,645 | -16,422 | 0.01% | -$15.35K |
| Mosaic Solar Loan Trust 2019-2 | 71,026 | 65,012 | -6,013 | 0.01% | -$5.88K |
| ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A | 76,400 | 60,116 | -16,285 | 0.01% | -$16.27K |
| Fannie Mae Pool | 63,413 | 61,857 | -1,556 | 0.01% | -$420 |
| FNMA, Whole Loan, Series 2007-W1, Class 1AF1 | 61,630 | 57,900 | -3,730 | 0.01% | -$3.70K |
| Freddie Mac Structured Pass-Through Certificates | 61,317 | 58,735 | -2,581 | 0.01% | -$2.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 59,108 | 55,433 | -3,675 | 0.01% | -$3.46K |
| BRAVO Residential Funding Trust, Series 2020-NQM1, Class A3 | 57,668 | 47,722 | -9,946 | 0.00% | -$9.59K |
| Freddie Mac REMICS | 47,395 | 45,155 | -2,239 | 0.00% | -$2.10K |
| USCLN 2023-1 B | 58,694 | 43,944 | -14,750 | 0.00% | -$14.94K |
| Freddie Mac REMICS | 44,442 | 43,253 | -1,189 | 0.00% | -$1.10K |
| Freddie Mac REMICS | 43,343 | 42,549 | -794 | 0.00% | -$709 |
| STACR 2022-DNA6 M1A 144A FRN 09-25-42 | 55,632 | 41,243 | -14,390 | 0.00% | -$14.50K |
| Freddie Mac REMICS | 41,497 | 38,434 | -3,063 | 0.00% | -$3.04K |
| STACR 2021-DNA7 M1 | 59,740 | 37,460 | -22,280 | 0.00% | -$22.24K |
| Government National Mortgage Association | 37,655 | 36,410 | -1,246 | 0.00% | -$1.18K |
| Pawneee Equipment Receivables Series 2021-1 LLC | 521,217 | 34,906 | -486,311 | 0.00% | -$484.71K |
| Freddie Mac REMICS | 35,001 | 34,201 | -800 | 0.00% | -$726 |
| Freddie Mac REMICS | 35,015 | 33,479 | -1,536 | 0.00% | -$1.51K |
| Fannie Mae REMICS | 34,851 | 33,903 | -948 | 0.00% | -$876 |
| FNW 2005-W3 3A | 33,869 | 30,433 | -3,436 | 0.00% | -$3.54K |
| FN 995082 | 30,975 | 29,672 | -1,304 | 0.00% | -$1.61K |
| Government National Mortgage Association | 32,148 | 30,861 | -1,287 | 0.00% | -$1.19K |
| Freddie Mac REMICS Floating Rate, Due 02/15/2041 | 31,587 | 30,582 | -1,004 | 0.00% | -$941 |
| Fannie Mae REMICS | 32,541 | 30,540 | -2,001 | 0.00% | -$1.97K |
| Freddie Mac Strips | 31,705 | 30,388 | -1,317 | 0.00% | -$1.29K |
| Government National Mortgage Association | 31,922 | 30,310 | -1,613 | 0.00% | -$1.50K |
| MVW LLC, Series 2020-1A, Class C | 32,872 | 30,024 | -2,848 | 0.00% | -$2.73K |
| CHASE FUNDING TRUST SERIES 2003-6 SER 2003-6 CL 1A7 S/UP REGD 5.27700000 | 30,811 | 29,791 | -1,021 | 0.00% | -$856 |
| Fannie Mae REMICS | 30,746 | 29,052 | -1,694 | 0.00% | -$1.62K |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2003-H | 48,313 | 32,708 | -15,605 | 0.00% | -$13.48K |
| FNMA, REMIC, Series 2007-89, Class F | 28,874 | 27,427 | -1,446 | 0.00% | -$1.39K |
| Fannie Mae REMICS | 29,055 | 26,437 | -2,618 | 0.00% | -$2.54K |
| Fannie Mae REMICS | 27,953 | 26,363 | -1,591 | 0.00% | -$1.50K |
| Ginnie Mae I Pool | 25,332 | 24,806 | -525 | 0.00% | -$526 |
| Fannie Mae REMICS | 31,581 | 26,410 | -5,172 | 0.00% | -$5.06K |
| Freddie Mac REMICS | 24,991 | 24,338 | -652 | 0.00% | -$600 |
| Government National Mortgage Association | 24,280 | 23,387 | -893 | 0.00% | -$881 |
| Freddie Mac REMICS | 24,509 | 23,120 | -1,389 | 0.00% | -$1.39K |
| 321 Henderson Receivables LLC | 27,720 | 23,250 | -4,470 | 0.00% | -$4.38K |
| Fannie Mae REMICS | 22,457 | 21,975 | -482 | 0.00% | -$434 |
| Freddie Mac REMICS | 22,994 | 21,356 | -1,638 | 0.00% | -$1.64K |
| Freddie Mac REMICS | 23,169 | 21,479 | -1,690 | 0.00% | -$1.63K |
| Freddie Mac REMICS | 22,354 | 21,431 | -923 | 0.00% | -$857 |
| FNMA Trust, Whole Loan, Series 2005-W4, Class 3A | 21,488 | 20,818 | -671 | 0.00% | -$666 |
| FNMA, Series 2006-42, Class CF | 21,623 | 20,636 | -987 | 0.00% | -$930 |
| FNMA, 30 Year | 20,694 | 18,434 | -2,260 | 0.00% | -$2.28K |
| Fannie Mae REMICS | 18,703 | 18,406 | -296 | 0.00% | -$255 |
| Fannie Mae REMICS | 18,275 | 17,655 | -620 | 0.00% | -$591 |
| Chase Funding Trust Series 2003-3 | 21,313 | 18,069 | -3,244 | 0.00% | -$3.20K |
| NovaStar Mortgage Funding Trust Series 2003-1 | 50,785 | 17,528 | -33,257 | 0.00% | -$32.71K |
| Freddie Mac REMICS | 18,268 | 17,423 | -845 | 0.00% | -$793 |
| FNMA, REMIC, Series 2005-83, Class KT | 18,383 | 17,159 | -1,224 | 0.00% | -$1.18K |
| Fannie Mae REMICS | 18,049 | 15,714 | -2,335 | 0.00% | -$2.32K |
| Freddie Mac REMICS | 15,898 | 15,201 | -697 | 0.00% | -$692 |
| 321 Henderson Receivables I LLC | 18,002 | 15,250 | -2,751 | 0.00% | -$2.70K |
| Fannie Mae REMICS | 15,467 | 14,733 | -735 | 0.00% | -$701 |
| IndyMac INDX Mortgage Loan Trust 2004-AR6 | 15,532 | 15,345 | -187 | 0.00% | -$155 |
| FNMA, REMIC, Series 2006-81, Class FA | 15,320 | 13,873 | -1,447 | 0.00% | -$1.40K |
| Freddie Mac Strips | 13,245 | 12,587 | -658 | 0.00% | -$620 |
| Fannie Mae REMICS | 12,304 | 11,176 | -1,128 | 0.00% | -$1.11K |
| Freddie Mac Strips | 11,632 | 11,139 | -493 | 0.00% | -$459 |
| Ginnie Mae I Pool | 11,117 | 10,732 | -385 | 0.00% | -$582 |
| Fannie Mae REMICS | 10,567 | 10,366 | -201 | 0.00% | -$181 |
| Fannie Mae REMICS | 10,162 | 10,016 | -145 | 0.00% | -$126 |
| Freddie Mac REMICS | 10,189 | 9,689 | -500 | 0.00% | -$477 |
| Freddie Mac REMICS | 9,514 | 9,232 | -282 | 0.00% | -$262 |
| Fannie Mae REMICS | 9,507 | 9,109 | -398 | 0.00% | -$387 |
| Freddie Mac REMICS | 9,025 | 8,781 | -244 | 0.00% | -$224 |
| Freddie Mac REMICS | 8,630 | 8,421 | -209 | 0.00% | -$189 |
| Fannie Mae REMICS Floating Rate, Due 09/25/2037 | 8,153 | 7,818 | -335 | 0.00% | -$316 |
| Silver Hill Trust, Series 2019-1, Class A1 | 50,401 | 7,472 | -42,929 | 0.00% | -$42.64K |
| Fannie Mae REMICS | 7,817 | 7,271 | -546 | 0.00% | -$536 |
| Fannie Mae Pool | 7,017 | 6,738 | -279 | 0.00% | -$288 |
| Ginnie Mae I Pool | 6,689 | 6,583 | -107 | 0.00% | -$54 |
| Freddie Mac Pool | 6,100 | 5,879 | -222 | 0.00% | -$232 |
| Fannie Mae REMICS | 6,137 | 5,968 | -169 | 0.00% | -$156 |
| Fannie Mae REMICS | 6,393 | 5,540 | -853 | 0.00% | -$856 |
| FNR 1999-25 Z 6% 6/29 | 5,976 | 5,303 | -673 | 0.00% | -$680 |
| Freddie Mac REMICS | 5,898 | 5,311 | -587 | 0.00% | -$577 |
| FN 864459 | 5,243 | 4,954 | -289 | 0.00% | -$281 |
| Fannie Mae Pool | 4,777 | 4,700 | -77 | 0.00% | -$57 |
| Fannie Mae REMICS | 4,900 | 4,743 | -158 | 0.00% | -$148 |
| Fannie Mae REMICS | 4,936 | 4,720 | -216 | 0.00% | -$204 |
| FREDDIE MAC REMICS SER 2391 CL FJ V/R 4.75650000 | 6,105 | 4,589 | -1,517 | 0.00% | -$1.52K |
Top 300 of 318, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,000,000 | 13,000,000 | 0 | 1.21% | -$33.24K |
| US TREASURY N/B | 7,000,000 | 7,000,000 | 0 | 0.68% | -$40.47K |
| AREIT Ltd., Series 2025-CRE10, Class A | 6,020,000 | 6,020,000 | 0 | 0.56% | -$1.18K |
| PHILIP MORRIS IN | 5,800,000 | 5,800,000 | 0 | 0.54% | $6.73K |
| CITIGROUP INC | 5,700,000 | 5,700,000 | 0 | 0.54% | $5.10K |
| HOME PARTNERS OF AMERICA TRUST HPA_19-2 | 5,495,108 | 5,495,108 | 0 | 0.50% | $27.70K |
| HYATT HOTELS | 5,200,000 | 5,200,000 | 0 | 0.49% | $14.89K |
| CITIZENS BANK NA | 5,100,000 | 5,100,000 | 0 | 0.48% | $6.07K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 5,000,000 | 5,000,000 | 0 | 0.48% | $20.41K |
| NXP BV/NXP FDG | 5,050,000 | 5,050,000 | 0 | 0.47% | $19.06K |
| Towd Point Mortgage Trust 2024-CES6 | 4,932,000 | 4,932,000 | 0 | 0.47% | $2.40K |
| Fortitude Global Funding 4.63 10/06/2028 | 5,000,000 | 5,000,000 | 0 | 0.47% | $12.52K |
| BANK OF AMER CRP | 4,900,000 | 4,900,000 | 0 | 0.46% | -$4.06K |
| MF1, Series 2024-FL15, Class A | 4,911,614 | 4,911,614 | 0 | 0.46% | -$3.95K |
| Vistra Operations Company LLC | 4,935,000 | 4,935,000 | 0 | 0.46% | $16.53K |
| BWAY 2013 1515 MORTGAGE TRUST | 4,735,000 | 4,735,000 | 0 | 0.42% | $64.85K |
| Angel Oak Mortgage Trust, Series 2025-HB2, Class M2 | 4,378,000 | 4,378,000 | 0 | 0.41% | $63.58K |
| BANK OF MONTREAL | 4,400,000 | 4,400,000 | 0 | 0.41% | -$186 |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class B | 4,365,000 | 4,365,000 | 0 | 0.41% | $28.51K |
| NBN Company, Ltd. | 4,200,000 | 4,200,000 | 0 | 0.39% | $19.92K |
| NATL BANK CANADA | 4,100,000 | 4,100,000 | 0 | 0.38% | -$12.37K |
| Toronto-Dominion Bank/The | 4,000,000 | 4,000,000 | 0 | 0.38% | $5.21K |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 4,060,000 | 4,060,000 | 0 | 0.38% | $78.32K |
| ONEOK INC | 4,000,000 | 4,000,000 | 0 | 0.37% | $9.72K |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class B | 3,970,000 | 3,970,000 | 0 | 0.37% | $11.98K |
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 3,910,000 | 3,910,000 | 0 | 0.36% | -$8.99K |
| PRKCM 2023-AFC4 Trust | 3,820,000 | 3,820,000 | 0 | 0.36% | -$10.79K |
| BROWN & BROWN | 3,800,000 | 3,800,000 | 0 | 0.36% | -$840 |
| AVOLON HOLDINGS FUNDING LTD 4.375% 05/01/2026 144A | 3,800,000 | 3,800,000 | 0 | 0.35% | $2.94K |
| JPMORGAN CHASE | 3,670,000 | 3,670,000 | 0 | 0.35% | -$3.18K |
| PNC FINANCIAL | 3,700,000 | 3,700,000 | 0 | 0.35% | -$4.56K |
| Octane Receivables Trust, Series 2023-2A, Class E | 3,423,000 | 3,423,000 | 0 | 0.34% | $13.25K |
| DTE ENERGY CO | 3,600,000 | 3,600,000 | 0 | 0.34% | -$986 |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 3,600,000 | 3,600,000 | 0 | 0.34% | -$2.73K |
| MS F 04/13/28 MTN | 3,500,000 | 3,500,000 | 0 | 0.33% | $440 |
| MF1, Series 2024-FL16, Class A | 3,430,000 | 3,430,000 | 0 | 0.32% | -$4.00K |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 3,400,000 | 3,400,000 | 0 | 0.32% | -$1.87K |
| NOMURA HOLDINGS | 3,300,000 | 3,300,000 | 0 | 0.31% | -$1.41K |
| US BANCORP | 3,300,000 | 3,300,000 | 0 | 0.31% | -$15.52K |
| CAN IMPERIAL BK | 3,300,000 | 3,300,000 | 0 | 0.31% | -$3.77K |
| Verus Securitization Trust, Series 2024-3, Class M1 | 3,284,000 | 3,284,000 | 0 | 0.31% | $615 |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 3,300,000 | 3,300,000 | 0 | 0.31% | -$2.68K |
| LGENERGYSOLUTION SR UNSECURED 144A 04/28 5.25 | 3,200,000 | 3,200,000 | 0 | 0.30% | $2.07K |
| ELEMENT FLEET MA | 3,215,000 | 3,215,000 | 0 | 0.30% | -$9.76K |
| RCKT Trust, Series 2025-1A, Class E | 3,180,000 | 3,180,000 | 0 | 0.30% | $14.78K |
| CITIGROUP INC | 3,195,000 | 3,195,000 | 0 | 0.30% | -$494 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class C | 3,175,000 | 3,175,000 | 0 | 0.30% | -$7.12K |
| ALLY FINANCIAL | 3,130,000 | 3,130,000 | 0 | 0.30% | $13.06K |
| GEN MOTORS FIN | 3,150,000 | 3,150,000 | 0 | 0.30% | -$2.37K |
| ATDBCN 3.55 07/26/27 144A | 3,200,000 | 3,200,000 | 0 | 0.30% | $8.69K |
| USB V4.73 05/15/28 | 3,150,000 | 3,150,000 | 0 | 0.30% | $2.77K |
| SHR Trust, Series 2024-LXRY, Class A | 3,160,000 | 3,160,000 | 0 | 0.29% | $1.98K |
| CNO GLOBAL FUND | 3,100,000 | 3,100,000 | 0 | 0.29% | -$14.61K |
| PEAC Solutions Receivables 2024-2 LLC | 3,110,000 | 3,110,000 | 0 | 0.29% | $8.82K |
| SK HYNIX INC SR UNSECURED 144A 01/28 6.375 | 3,000,000 | 3,000,000 | 0 | 0.29% | $1.89K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 3,120,000 | 3,120,000 | 0 | 0.29% | $3.24K |
| BAT CAPITAL CORP | 3,100,000 | 3,100,000 | 0 | 0.29% | $2.36K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 3,067,000 | 3,067,000 | 0 | 0.29% | -$6.09K |
| AMERICAN EXPRESS | 3,000,000 | 3,000,000 | 0 | 0.28% | -$3.29K |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$14.50K |
| TRFIG 2024-1A A2 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$1.71K |
| LMNT CRE LLC, Series 2025-FL3, Class AS | 3,020,000 | 3,020,000 | 0 | 0.28% | $12.28K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 3,020,000 | 3,020,000 | 0 | 0.28% | $9.44K |
| Brooklyn Union Gas Co/The | 3,000,000 | 3,000,000 | 0 | 0.28% | $4.01K |
| Upstart Securitization Trust, Series 2025-2, Class B | 2,970,000 | 2,970,000 | 0 | 0.28% | $16.98K |
| AMERICAN HONDA FINANCE CORP FRN SOFR+55 05/11/2026 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$944 |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 3,000,000 | 3,000,000 | 0 | 0.28% | $1.21K |
| American Credit Acceptance Receivables Trust, Series 2023-4, Class E | 2,830,000 | 2,830,000 | 0 | 0.28% | $8.65K |
| T-MOBILE USA INC | 3,000,000 | 3,000,000 | 0 | 0.28% | $8.93K |
| BARCLAYS PLC | 2,900,000 | 2,900,000 | 0 | 0.27% | -$1.55K |
| Towd Point Mortgage Trust 2024-CES4 | 2,890,000 | 2,890,000 | 0 | 0.27% | $9.30K |
| ELEMENT FLEET MGT. 6.271% | 2,857,000 | 2,857,000 | 0 | 0.27% | -$12.74K |
| GEN MOTORS FIN | 2,800,000 | 2,800,000 | 0 | 0.26% | $606 |
| MITSUB UFJ FIN | 2,800,000 | 2,800,000 | 0 | 0.26% | $1.31K |
| MORGAN STANLEY B | 2,780,000 | 2,780,000 | 0 | 0.26% | -$7.40K |
| TRUIST FINANCIAL | 2,800,000 | 2,800,000 | 0 | 0.26% | -$11.45K |
| ROYAL BK CANADA | 2,800,000 | 2,800,000 | 0 | 0.26% | $1.88K |
| U.S. Bank National Association | 2,780,000 | 2,780,000 | 0 | 0.26% | -$3.27K |
| GLS Auto Receivables Issuer Trust, Series 2024-3A, Class D | 2,670,000 | 2,670,000 | 0 | 0.25% | $26.40K |
| LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875 | 2,700,000 | 2,700,000 | 0 | 0.25% | -$3.40K |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B | 2,710,000 | 2,710,000 | 0 | 0.25% | -$10.18K |
| ALLY FINANCIAL | 2,700,000 | 2,700,000 | 0 | 0.25% | $6.83K |
| Veros Auto Receivables Trust 2024-1 | 2,620,000 | 2,620,000 | 0 | 0.25% | $5.58K |
| RIO TINTO FIN PL | 2,650,000 | 2,650,000 | 0 | 0.25% | $5.74K |
| Nordea Bank Abp | 2,600,000 | 2,600,000 | 0 | 0.24% | -$4.76K |
| AGCO CORP | 2,600,000 | 2,600,000 | 0 | 0.24% | -$554 |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 2,620,455 | 2,620,455 | 0 | 0.24% | $4.35K |
| CNO GLOBAL FUNDING REGD 144A P/P MTN 4.37500000 | 2,600,000 | 2,600,000 | 0 | 0.24% | -$3.14K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 2,580,000 | 2,580,000 | 0 | 0.24% | $41.33K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 2,500,000 | 2,500,000 | 0 | 0.24% | $14.13K |
| BARCLAYS PLC | 2,540,000 | 2,540,000 | 0 | 0.24% | -$9.11K |
| MORGAN STANLEY B | 2,500,000 | 2,500,000 | 0 | 0.24% | $918 |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class M1 | 2,500,000 | 2,500,000 | 0 | 0.24% | $28.06K |
| ING GROEP NV | 2,500,000 | 2,500,000 | 0 | 0.23% | -$8.58K |
| Arivo Acceptance Auto Loan Series 25-1A Class D | 2,500,000 | 2,500,000 | 0 | 0.23% | $27.37K |
| Dwight Issuer LLC, Series 2025-FL1, Class B | 2,520,000 | 2,520,000 | 0 | 0.23% | -$6.26K |
| AMERICAN HONDA F | 2,500,000 | 2,500,000 | 0 | 0.23% | $4.22K |
| DTRGR 4.95 01/13/28 144A | 2,450,000 | 2,450,000 | 0 | 0.23% | $5.38K |
| BHG Securitization Trust 2025-2CON | 2,420,000 | 2,420,000 | 0 | 0.23% | $62.41K |
| MICROCHIP TECH | 2,450,000 | 2,450,000 | 0 | 0.23% | $5.64K |
| Prestige Auto Receivables Trust 2023-1 | 2,500,000 | 2,500,000 | 0 | 0.23% | $114.44K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 2,450,000 | 2,450,000 | 0 | 0.23% | $7.72K |
| FCCU Auto Receivables Trust 2025-1 | 2,360,000 | 2,360,000 | 0 | 0.23% | $25.20K |
| NEXTERA ENERGY | 2,400,000 | 2,400,000 | 0 | 0.23% | $1.81K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 2,400,000 | 2,400,000 | 0 | 0.23% | -$1.41K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class B | 2,410,000 | 2,410,000 | 0 | 0.22% | -$694 |
| GLS Auto Select Receivables Trust 2024-2 | 2,300,000 | 2,300,000 | 0 | 0.22% | $19.65K |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 2,390,000 | 2,390,000 | 0 | 0.22% | $588 |
| Veros Auto Receivables Trust 2025-1 | 2,320,000 | 2,320,000 | 0 | 0.22% | $5.54K |
| NMEF Funding LLC, Series 2025-A, Class D | 2,250,000 | 2,250,000 | 0 | 0.22% | $49.29K |
| GreenSky Home Improvement Issuer Trust, Series 2025-2A, Class D | 2,310,000 | 2,310,000 | 0 | 0.22% | $11.02K |
| AERCAP IRELAND | 2,300,000 | 2,300,000 | 0 | 0.22% | -$5.07K |
| BHG Securitization Trust 2021-B | 2,340,000 | 2,340,000 | 0 | 0.21% | $16.03K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 2,250,000 | 2,250,000 | 0 | 0.21% | $5.50K |
| Cerberus Loan Funding XLIX LLC | 2,250,000 | 2,250,000 | 0 | 0.21% | $1.46K |
| AXIS 2025-1A D | 2,180,000 | 2,180,000 | 0 | 0.21% | $13.26K |
| Tricon American Homes Trust, Series 2019-SFR1, Class F | 2,240,000 | 2,240,000 | 0 | 0.21% | $5.31K |
| ALLY FINANCIAL | 2,100,000 | 2,100,000 | 0 | 0.20% | $2.09K |
| CITIGROUP INC | 2,200,000 | 2,200,000 | 0 | 0.20% | $2.76K |
| FHF Issuer Trust, Series 2024-3A, Class C | 2,272,000 | 2,272,000 | 0 | 0.20% | $44.36K |
| ACREC LLC ACREC 2025 FL3 A 144A | 2,170,000 | 2,170,000 | 0 | 0.20% | $2 |
| CRVNA 2023-N4 C | 2,110,000 | 2,110,000 | 0 | 0.20% | $5.09K |
| CFMT LLC, Series 2024-HB13, Class M3 | 2,230,000 | 2,230,000 | 0 | 0.20% | $29.64K |
| NATWEST GROUP | 2,140,000 | 2,140,000 | 0 | 0.20% | -$8.12K |
| ENERGY TRANS | 2,100,000 | 2,100,000 | 0 | 0.20% | -$8.55K |
| CROSSROADS ASSET TRUST 2024 A | 2,050,000 | 2,050,000 | 0 | 0.20% | $5.87K |
| TORONTO DOM BANK | 2,100,000 | 2,100,000 | 0 | 0.20% | -$7.53K |
| JEFFERIES GROUP | 2,100,000 | 2,100,000 | 0 | 0.20% | $205 |
| PEAC Solutions Receivables 2024-1 LLC | 2,000,000 | 2,000,000 | 0 | 0.19% | $9.84K |
| BANK OF AMER CRP | 2,050,000 | 2,050,000 | 0 | 0.19% | -$1.25K |
| Upstart Securitization Trust, Series 2025-2, Class C | 2,010,000 | 2,010,000 | 0 | 0.19% | $20.54K |
| BROOKLYN UNION | 2,051,000 | 2,051,000 | 0 | 0.19% | $4.67K |
| LLOYDS BK GR PLC | 2,030,000 | 2,030,000 | 0 | 0.19% | -$7.24K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 2,000,000 | 2,000,000 | 0 | 0.19% | $592 |
| LLOYDS BK GR PLC | 2,000,000 | 2,000,000 | 0 | 0.19% | $932 |
| Reach ABS Trust, Series 2025-2A, Class C | 2,000,000 | 2,000,000 | 0 | 0.19% | $3.98K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 06-11-27 | 2,000,000 | 2,000,000 | 0 | 0.19% | $513 |
| REPSOL E&P CAP MARKETS REGD 144A P/P 4.80500000 | 2,000,000 | 2,000,000 | 0 | 0.19% | $12.81K |
| SDART 2024-4 D 5.32% 12-15-31 | 1,980,000 | 1,980,000 | 0 | 0.19% | $21.29K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 1,970,000 | 1,970,000 | 0 | 0.19% | $20.67K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 1,970,000 | 1,970,000 | 0 | 0.19% | -$6.42K |
| CAN IMPERIAL BK | 2,000,000 | 2,000,000 | 0 | 0.19% | $429 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 2,000,000 | 2,000,000 | 0 | 0.19% | -$3.71K |
| Cerberus Loan Funding XLIX LLC | 2,000,000 | 2,000,000 | 0 | 0.19% | $88 |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D | 1,967,000 | 1,967,000 | 0 | 0.19% | $11.48K |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 1,960,000 | 1,960,000 | 0 | 0.18% | -$883 |
| Visio 2019-2 Trust | 2,000,000 | 2,000,000 | 0 | 0.18% | $10.64K |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M3 | 2,000,000 | 2,000,000 | 0 | 0.18% | $17.78K |
| BARCLAYS PLC | 1,900,000 | 1,900,000 | 0 | 0.18% | -$226 |
| MET Tower Global Funding | 1,900,000 | 1,900,000 | 0 | 0.18% | -$1.34K |
| Deerpath Capital CLO 2021-1 Ltd | 1,910,000 | 1,910,000 | 0 | 0.18% | $11.12K |
| MLANE 2024-B A | 1,900,000 | 1,900,000 | 0 | 0.18% | -$4.28K |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A C | 1,880,000 | 1,880,000 | 0 | 0.18% | $12.36K |
| BX TRUST BX 2024 SLCT A 144A | 1,870,000 | 1,870,000 | 0 | 0.17% | -$1.17K |
| Regional Management Issuance Trust, Series 2024-2, Class B | 1,850,000 | 1,850,000 | 0 | 0.17% | -$2.89K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 1,835,000 | 1,835,000 | 0 | 0.17% | -$6.88K |
| Drive Auto Receivables Trust, Series 2024-2, Class D | 1,830,000 | 1,830,000 | 0 | 0.17% | $5.00K |
| PRM TRUST 2025 PRM6 | 1,810,000 | 1,810,000 | 0 | 0.17% | $7.67K |
| SWEDBANK AB | 1,800,000 | 1,800,000 | 0 | 0.17% | -$7.61K |
| O'REILLY AUTOMOT | 1,800,000 | 1,800,000 | 0 | 0.17% | -$6.60K |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 1,815,000 | 1,815,000 | 0 | 0.17% | -$1.96K |
| CAPITAL ONE FINL | 1,800,000 | 1,800,000 | 0 | 0.17% | -$1.15K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 1,790,000 | 1,790,000 | 0 | 0.17% | $115 |
| OASIS 2024-1A A | 1,810,000 | 1,810,000 | 0 | 0.17% | $2.11K |
| BANK OF NY MELLO | 1,800,000 | 1,800,000 | 0 | 0.17% | -$3.90K |
| MPLX LP | 1,800,000 | 1,800,000 | 0 | 0.17% | $2.81K |
| OWENS CORNING | 1,800,000 | 1,800,000 | 0 | 0.17% | $4.10K |
| AMEREN CORP | 1,750,000 | 1,750,000 | 0 | 0.16% | -$6.98K |
| Golub Capital Partners Short Duration 2022-1 | 1,750,000 | 1,750,000 | 0 | 0.16% | -$4.32K |
| CDW LLC/CDW FIN | 1,750,000 | 1,750,000 | 0 | 0.16% | $10.13K |
| FHF Issuer Trust, Series 2023-2A, Class B | 1,662,000 | 1,662,000 | 0 | 0.16% | $15.13K |
| HEALTHCARE RLTY | 1,700,000 | 1,700,000 | 0 | 0.16% | $3.68K |
| DELL COMPUTER | 1,595,000 | 1,595,000 | 0 | 0.16% | -$4.66K |
| BROADRIDGE FINAN | 1,677,000 | 1,677,000 | 0 | 0.16% | $3.58K |
| DTRGR 5.125 09/25/27 144A | 1,640,000 | 1,640,000 | 0 | 0.16% | $2.31K |
| GOLDMAN SACHS BK | 1,650,000 | 1,650,000 | 0 | 0.15% | -$4.31K |
| Octane Receivables Trust, Series 2022-2A, Class D | 1,610,000 | 1,610,000 | 0 | 0.15% | -$10.53K |
| BSPRT Issuer LLC, Series 2024-FL11, Class A | 1,630,000 | 1,630,000 | 0 | 0.15% | $5.09K |
| TRFIG 2024-1A B | 1,610,000 | 1,610,000 | 0 | 0.15% | -$1.59K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class D | 1,600,000 | 1,600,000 | 0 | 0.15% | $1.50K |
| BARCLAYS PLC | 1,600,000 | 1,600,000 | 0 | 0.15% | -$6.91K |
| LPL HOLDINGS INC | 1,590,000 | 1,590,000 | 0 | 0.15% | -$3.35K |
| Starwood 2024-SIF4 LLC | 1,610,000 | 1,610,000 | 0 | 0.15% | -$1.18K |
| WELLS FARGO BANK | 1,600,000 | 1,600,000 | 0 | 0.15% | -$5.11K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 1,600,000 | 1,600,000 | 0 | 0.15% | $4.39K |
| Exeter Automobile Receivables Trust, Series 2024-4A, Class E | 1,520,000 | 1,520,000 | 0 | 0.15% | $912 |
| AVOLON HOLDINGS FUNDING LTD 4.25% 04/15/2026 144A | 1,600,000 | 1,600,000 | 0 | 0.15% | $1.14K |
| NMEF Funding LLC, Series 2024-A, Class C | 1,550,000 | 1,550,000 | 0 | 0.15% | $10.39K |
| AIR LEASE CORP | 1,600,000 | 1,600,000 | 0 | 0.15% | $2.58K |
| SANUSA V2.49 01/06/28 | 1,610,000 | 1,610,000 | 0 | 0.15% | $9.61K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class B | 1,580,000 | 1,580,000 | 0 | 0.15% | -$1.31K |
| SANUSA V6.124 05/31/27 | 1,560,000 | 1,560,000 | 0 | 0.15% | -$5.99K |
| STACR 2022-DNA3 M2 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$10.27K |
| Lendbuzz Securitization Trust 2024-3 | 1,550,000 | 1,550,000 | 0 | 0.14% | $13.39K |
| Lendbuzz Securitization Trust, Series 2024-2A, Class B | 1,500,000 | 1,500,000 | 0 | 0.14% | $12.09K |
| JEFFERIES GROUP | 1,490,000 | 1,490,000 | 0 | 0.14% | -$5.80K |
| HSBC HOLDINGS | 1,500,000 | 1,500,000 | 0 | 0.14% | -$529 |
| VST 5.05 12/30/26 144A | 1,500,000 | 1,500,000 | 0 | 0.14% | $3.31K |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 1,429,000 | 1,429,000 | 0 | 0.14% | -$2.32K |
| Hyundai Capital America | 1,460,000 | 1,460,000 | 0 | 0.14% | -$4.67K |
| A&D Mortgage Trust 2024-NQM3 | 1,428,438 | 1,428,438 | 0 | 0.14% | $1.09K |
| Octane Receivables Trust 2024-RVM1 | 1,410,000 | 1,410,000 | 0 | 0.13% | $4.38K |
| MLANE 2025-A A | 1,420,000 | 1,420,000 | 0 | 0.13% | -$2.10K |
| MORGAN STANLEY B | 1,400,000 | 1,400,000 | 0 | 0.13% | -$330 |
| WFC F 04/22/28 MTN | 1,390,000 | 1,390,000 | 0 | 0.13% | $459 |
| LLOYDS V5.462 01/05/28 | 1,380,000 | 1,380,000 | 0 | 0.13% | -$2.24K |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D | 1,360,000 | 1,360,000 | 0 | 0.13% | $1.93K |
| VFI ABS 2025-1 LLC | 1,375,000 | 1,375,000 | 0 | 0.13% | $6.15K |
| CFMT 2025-HB16 M3 | 1,440,000 | 1,440,000 | 0 | 0.13% | $12.34K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 SER 2024-5A CL D REGD 5.06000000 | 1,360,000 | 1,360,000 | 0 | 0.13% | $8.22K |
| Fortress Credit Opportunities XXIX CLO Ltd | 1,370,000 | 1,370,000 | 0 | 0.13% | $303 |
| GSAR 2024-1A D | 1,300,000 | 1,300,000 | 0 | 0.13% | $8.85K |
| Macquarie Bank Ltd. | 1,340,000 | 1,340,000 | 0 | 0.13% | -$3.41K |
| STACR 2021-HQA3 M2 | 1,340,000 | 1,340,000 | 0 | 0.13% | $1.82K |
| Prestige Auto Receivables Trust 2021-1 | 1,350,000 | 1,350,000 | 0 | 0.12% | $30.95K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 1,300,000 | 1,300,000 | 0 | 0.12% | $366 |
| TOYOTA MTR CRED | 1,315,000 | 1,315,000 | 0 | 0.12% | -$1.73K |
| ABNANV V6.339 09/18/27 144A | 1,300,000 | 1,300,000 | 0 | 0.12% | -$5.51K |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 4.75000000 | 1,303,000 | 1,303,000 | 0 | 0.12% | $445 |
| GOLDMAN SACHS BK | 1,300,000 | 1,300,000 | 0 | 0.12% | -$3.93K |
| JPMORGAN CHASE | 1,255,000 | 1,255,000 | 0 | 0.12% | -$2.13K |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 1,250,000 | 1,250,000 | 0 | 0.12% | -$7.69K |
| RMIT 2024-2 C | 1,250,000 | 1,250,000 | 0 | 0.12% | -$2.33K |
| AMERICAN HONDA F | 1,245,000 | 1,245,000 | 0 | 0.12% | $3.73K |
| ATHENE GLOBAL FU | 1,230,000 | 1,230,000 | 0 | 0.12% | $435 |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 1,225,000 | 1,225,000 | 0 | 0.12% | -$1.13K |
| Mission Lane Credit Card Master Trust | 1,240,000 | 1,240,000 | 0 | 0.12% | -$1.31K |
| MCR Mortgage Trust, Series 2024-TWA, Class D | 1,230,000 | 1,230,000 | 0 | 0.12% | -$1.51K |
| FHF Issuer Trust, Series 2024-3A, Class D | 1,290,000 | 1,290,000 | 0 | 0.11% | $12.79K |
| STACR 2024-HQA2 M2 | 1,220,000 | 1,220,000 | 0 | 0.11% | -$642 |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 1,220,000 | 1,220,000 | 0 | 0.11% | $5.68K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 1,200,000 | 1,200,000 | 0 | 0.11% | $657 |
| SoFi Consumer Loan Program 2025-2 Trust | 1,180,000 | 1,180,000 | 0 | 0.11% | $8.24K |
| SDART 2024-2 D | 1,120,000 | 1,120,000 | 0 | 0.11% | $10.32K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-OMNI | 1,147,000 | 1,147,000 | 0 | 0.11% | $747 |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class A | 1,150,000 | 1,150,000 | 0 | 0.11% | -$617 |
| JP MORGAN CHASE | 1,130,000 | 1,130,000 | 0 | 0.11% | -$2.28K |
| Exeter Automobile Receivables Trust, Series 2023-5A, Class D | 1,100,000 | 1,100,000 | 0 | 0.11% | -$2.23K |
| AIR LEASE CORP | 1,130,000 | 1,130,000 | 0 | 0.11% | -$2.76K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | 1,105,000 | 1,105,000 | 0 | 0.10% | -$5.65K |
| CAPITAL ONE FINL | 1,100,000 | 1,100,000 | 0 | 0.10% | -$5.98K |
| GLS Auto Select Receivables Trust 2023-1 | 1,089,000 | 1,089,000 | 0 | 0.10% | $215 |
| OWLEF 2024-1A B 144A 5.41% 03-15-30 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$387 |
| HILTON USA TRUST HILT 2024 ORL B 144A | 1,110,000 | 1,110,000 | 0 | 0.10% | -$1.04K |
| CFMT 2024-HB15 M3 144A FRN 08-25-34 | 1,140,000 | 1,140,000 | 0 | 0.10% | $9.85K |
| BLUE OWL ASSET LEASING TRUST 2024-1 LLC | 1,080,000 | 1,080,000 | 0 | 0.10% | $3.68K |
| AMERICAN EXPRESS | 1,075,000 | 1,075,000 | 0 | 0.10% | -$3.77K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 1,040,000 | 1,040,000 | 0 | 0.10% | -$4.39K |
| Veros Auto Receivables Trust 2024-1 | 1,000,000 | 1,000,000 | 0 | 0.10% | $26.13K |
| GLS Auto Select Receivables Trust, Series 2023-1A, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | -$986 |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class D | 3,755,000 | 3,755,000 | 0 | 0.10% | -$812.13K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D | 1,010,000 | 1,010,000 | 0 | 0.10% | $6.64K |
| Octane Receivables Trust, Series 2023-1A, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | -$986 |
| Octane Receivables Trust, Series 2024-1A, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.30K |
| LAD Auto Receivables Trust, Series 2024-1A, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | $589 |
| Foursight Capital Automobile Receivables Trust 2024-1 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$486 |
| Gracie Point International Funding LLC, Series 2024-1A, Class C | 1,027,000 | 1,027,000 | 0 | 0.10% | -$1.27K |
| BOEING CO/THE | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.89K |
| STACR 2022-DNA2 M2 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.49K |
| CNO GLOBAL FUND | 1,005,000 | 1,005,000 | 0 | 0.09% | -$2.24K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$23 |
| Merchants Fleet Funding LLC Series 2023-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.28K |
| MORGAN STANLEY B | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.26K |
| AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F | 1,050,000 | 1,050,000 | 0 | 0.09% | $9.64K |
| Pricoa Global Funding I 5.55%, Due 08/28/2026 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.37K |
| EXPEDIA GRP INC | 1,000,000 | 1,000,000 | 0 | 0.09% | $438 |
| NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 1,000,000 | 1,000,000 | 0 | 0.09% | $48 |
| Foursight Capital Automobile Receivables Trust 2022-2 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.56K |
| Octane Receivables Trust, Series 2023-3A, Class D | 965,000 | 965,000 | 0 | 0.09% | -$1.29K |
| OASIS 2025-1A C | 1,000,000 | 1,000,000 | 0 | 0.09% | $1.87K |
| MORGAN STANLEY B | 1,000,000 | 1,000,000 | 0 | 0.09% | $902 |
| Gracie Point International Funding LLC, Series 2025-1A, Class C | 1,000,000 | 1,000,000 | 0 | 0.09% | -$412 |
| VW 5.4 03/20/26 144A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.86K |
| Z Capital Credit Partners CLO 2019-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.09% | -$462 |
| MCR 2024-HTL MORTGAGE TRUST TSFR1M+240.75 02/15/2037 144A | 991,001 | 991,001 | 0 | 0.09% | $310 |
| Z Capital Credit Partners CLO 2021-1 Ltd | 990,000 | 990,000 | 0 | 0.09% | $344 |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | $5.96K |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 5.15000000 | 970,000 | 970,000 | 0 | 0.09% | $3.93K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M3 | 1,000,000 | 1,000,000 | 0 | 0.09% | $8.91K |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 950,000 | 950,000 | 0 | 0.09% | -$1.51K |
| Exeter Automobile Receivables Trust 2022-6 | 895,000 | 895,000 | 0 | 0.09% | -$11.16K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 920,000 | 920,000 | 0 | 0.09% | -$2.00K |
| Vista Point Securitization Trust Series 2024-CES3, Class A2 | 900,000 | 900,000 | 0 | 0.09% | $5.88K |
| Pagaya Ai Debt Trust 2025-R1 | 910,000 | 910,000 | 0 | 0.09% | $1.04K |
| BANK OF AMER CRP | 900,000 | 900,000 | 0 | 0.08% | -$2.88K |
| WELLS FARGO BANK | 900,000 | 900,000 | 0 | 0.08% | -$2.06K |
| GSAR 2024-4A D 144A 5.28% 10-15-31 | 887,000 | 887,000 | 0 | 0.08% | $2.14K |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2024 SLCT E 144A | 890,000 | 890,000 | 0 | 0.08% | $7.07K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 890,000 | 890,000 | 0 | 0.08% | -$8 |
| WEC ENERGY GROUP | 869,000 | 869,000 | 0 | 0.08% | -$2.72K |
| United Auto Credit Securitization Trust, Series 2024-1, Class D | 850,000 | 850,000 | 0 | 0.08% | -$3.18K |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class A | 860,000 | 860,000 | 0 | 0.08% | -$805 |
| RCKT Trust Series 25-1A Class D | 840,000 | 840,000 | 0 | 0.08% | $3.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2B1 | 770,000 | 770,000 | 0 | 0.08% | -$5.12K |
| Tricon Residential Trust, Series 2025-SFR1, Class D | 830,000 | 830,000 | 0 | 0.08% | -$990 |
| Eagle RE Ltd., Series 2021-2, Class M2 | 810,000 | 810,000 | 0 | 0.08% | -$2.21K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 825,000 | 825,000 | 0 | 0.08% | -$2.99K |
| MCR Mortgage Trust, Series 2024-HTL, Class A | 817,778 | 817,778 | 0 | 0.08% | $0 |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 790,000 | 790,000 | 0 | 0.08% | $11.56K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.08% | $16.11K |
Top 300 of 369, by weight.
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