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 | 9,175,000 | 9,175,000 | 2.47% | $9.17M |
| US TREASURY N/B | 0 | 5,675,000 | 5,675,000 | 1.54% | $5.70M |
| SYNIT 2024-A2 A | 0 | 3,025,000 | 3,025,000 | 0.83% | $3.07M |
| American Express Co | 0 | 3,005,000 | 3,005,000 | 0.81% | $3.01M |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | 13 | 13 | 0.73% | $2.72M |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 0 | 2,660,000 | 2,660,000 | 0.73% | $2.70M |
| COOPERATIEVE RAB | 0 | 2,440,000 | 2,440,000 | 0.66% | $2.46M |
| TRUIST BANK | 0 | 2,395,000 | 2,395,000 | 0.65% | $2.40M |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0 | 2,205,000 | 2,205,000 | 0.59% | $2.21M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 20 | 20 | 0.59% | $2.20M |
| AVOLON HDGS | 0 | 1,850,000 | 1,850,000 | 0.48% | $1.80M |
| PACIFIC GAS&ELEC | 0 | 1,765,000 | 1,765,000 | 0.48% | $1.80M |
| FREDDIE MAC REMICS FHR 4150 GE | 0 | 1,868,365 | 1,868,365 | 0.48% | $1.80M |
| NATL RURAL UTIL | 0 | 1,790,000 | 1,790,000 | 0.48% | $1.80M |
| FREDDIE MAC REMICS FHR 4385 EU | 0 | 1,805,183 | 1,805,183 | 0.48% | $1.79M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 1,750,000 | 1,750,000 | 0.47% | $1.76M |
| BX 2026-VLT9 B 144A FRN 03-15-45 | 0 | 1,665,000 | 1,665,000 | 0.45% | $1.66M |
| ENBRIDGE INC | 0 | 1,600,000 | 1,600,000 | 0.43% | $1.60M |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 0 | 1,500,000 | 1,500,000 | 0.41% | $1.51M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 1,475,000 | 1,475,000 | 0.40% | $1.48M |
| US TREASURY N/B | 0 | 1,515,000 | 1,515,000 | 0.39% | $1.44M |
| U.S. Treasury Notes | 0 | 1,400,000 | 1,400,000 | 0.38% | $1.40M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 1,354,886 | 1,354,886 | 0.37% | $1.36M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,330,000 | 1,330,000 | 0.36% | $1.33M |
| GMALT 2026-1 A3 | 0 | 1,250,000 | 1,250,000 | 0.34% | $1.25M |
| USQ RAIL I LLC STEAM 2021-1A A | 0 | 1,158,464 | 1,158,464 | 0.30% | $1.10M |
| TRL 2020-2A A2 144A 2.56% 11-19-50 | 0 | 1,120,000 | 1,120,000 | 0.29% | $1.08M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-AA CL A4 REGD 144A P/P 4.50000000 | 0 | 1,005,000 | 1,005,000 | 0.27% | $1.02M |
| MACQUARIE BANK LTD MTN 3.915000% 02/03/2028 | 0 | 925,000 | 925,000 | 0.25% | $928.63K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 925,000 | 925,000 | 0.25% | $927.77K |
| TOYOTA MTR CRED | 0 | 925,000 | 925,000 | 0.25% | $926.29K |
| CITIZENS BANK NA | 0 | 925,000 | 925,000 | 0.25% | $926.23K |
| TORONTO-DOMINION BANK/THE 3.913000% 01/13/2028 | 0 | 925,000 | 925,000 | 0.25% | $926.15K |
| PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | 0 | 925,000 | 925,000 | 0.25% | $925.00K |
| TSTAT 2022-1 LTD TSTAT 2022-1A AR3 | 0 | 925,000 | 925,000 | 0.25% | $925.00K |
| PALMER SQUARE LOAN FUNDING 2024-3 LTD PSTAT 2024-3A A1R | 0 | 925,000 | 925,000 | 0.25% | $924.00K |
| Howmet Aerospace Inc | 0 | 925,000 | 925,000 | 0.25% | $923.94K |
| DEACONESS HEALTH SYS INC DISC CP 07/04/2026 4/7/2026 | 0 | 925,000 | 925,000 | 0.25% | $921.26K |
| NOVANT HEALTH INC TAXABLE DISC CP 17/03/2026 3/17/2026 | 0 | 900,000 | 900,000 | 0.24% | $898.33K |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0 | 875,000 | 875,000 | 0.24% | $875.35K |
| EFMT 2026-INV2 A1 | 0 | 858,000 | 858,000 | 0.23% | $862.54K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 0 | 780,000 | 780,000 | 0.21% | $783.98K |
| PACCAR FINL CORP | 0 | 745,000 | 745,000 | 0.20% | $750.40K |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0 | 716,000 | 716,000 | 0.19% | $716.63K |
| AMCAR 2024-1 B | 0 | 700,000 | 700,000 | 0.19% | $712.50K |
| Nissan Auto Lease Trust 2026-A | 0 | 640,000 | 640,000 | 0.17% | $640.57K |
| TOYOTA MTR CR CORP 0% CP 13/07/2026 7/13/2026 | 0 | 600,000 | 600,000 | 0.16% | $591.65K |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 580,000 | 580,000 | 0.16% | $580.31K |
| WEC ENERGY GROUP | 0 | 540,000 | 540,000 | 0.15% | $548.22K |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0 | 545,000 | 545,000 | 0.15% | $546.26K |
| MS V4.213 02/08/30 . | 0 | 490,000 | 490,000 | 0.13% | $492.33K |
| Tricon Residential 2026-SFR1 Trust | 0 | 485,000 | 485,000 | 0.13% | $485.61K |
| Tricon Residential 2026-SFR1 Trust | 0 | 485,000 | 485,000 | 0.13% | $485.20K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C16 ASB | 0 | 451,179 | 451,179 | 0.12% | $447.86K |
| TRP 2021 LLC | 0 | 440,944 | 440,944 | 0.12% | $428.40K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA B | 0 | 407,000 | 407,000 | 0.11% | $411.40K |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 0 | 350,000 | 350,000 | 0.10% | $355.45K |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0 | 350,000 | 350,000 | 0.09% | $350.10K |
| Ford Credit Auto Lease Trust, Series 2026-A, Class A2A | 0 | 335,000 | 335,000 | 0.09% | $335.33K |
| VZMT 2025-1 A | 0 | 320,000 | 320,000 | 0.09% | $325.85K |
| HART 2026-A A3 | 0 | 310,000 | 310,000 | 0.08% | $310.80K |
| BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF 2026-A A2 | 0 | 290,000 | 290,000 | 0.08% | $290.36K |
| WOART 2026-A A3 | 0 | 285,000 | 285,000 | 0.08% | $286.14K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 280,000 | 280,000 | 0.08% | $280.35K |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 220,000 | 220,000 | 0.06% | $220.02K |
| GM Financial Automobile Leasing Trust 2026-1 | 0 | 210,000 | 210,000 | 0.06% | $210.07K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-BA A4 | 0 | 195,000 | 195,000 | 0.05% | $196.64K |
| Kubota Credit Owner Trust 2026-1 | 0 | 195,000 | 195,000 | 0.05% | $195.17K |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 175,000 | 175,000 | 0.05% | $175.36K |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0 | 170,000 | 170,000 | 0.05% | $170.00K |
| AMXCA 2023-2 A | 0 | 140,000 | 140,000 | 0.04% | $143.56K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -2 | -2 | -0.06% | -$236.94K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -26 | -26 | -0.80% | -$2.96M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 60 | 0 | -60 | 0.00% | -$12.53M |
| US TREASURY N/B | 5,600,000 | 0 | -5,600,000 | 0.00% | -$5.46M |
| GOLDEN CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 1.14000000 | 3,465,000 | 0 | -3,465,000 | 0.00% | -$3.40M |
| UBS GROUP | 2,615,000 | 0 | -2,615,000 | 0.00% | -$2.60M |
| AERCAP IRELAND | 2,585,000 | 0 | -2,585,000 | 0.00% | -$2.57M |
| COOPERATIEVE RAB | 2,390,000 | 0 | -2,390,000 | 0.00% | -$2.37M |
| SOUTHERN CAL ED | 2,055,000 | 0 | -2,055,000 | 0.00% | -$2.06M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.89M |
| WESTLAKE FLOORING MASTER TRUST WFLOOR 2024-1A B | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.85M |
| US TREASURY N/B | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.80M |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.64M |
| US TREASURY N/B | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.45M |
| DUKE ENERGY COR | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.28M |
| ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.02M |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-D HART 2025-D A1 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| BPR Trust, Series 2021-TY, Class A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.69K |
| TORONTO DOM BANK | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.62K |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 800,000 | 0 | -800,000 | 0.00% | -$793.97K |
| STATE STREET CRP | 765,000 | 0 | -765,000 | 0.00% | -$768.24K |
| AON PLC | 750,000 | 0 | -750,000 | 0.00% | -$749.87K |
| MORGAN STANLEY | 750,000 | 0 | -750,000 | 0.00% | -$749.64K |
| JPMORGAN CHASE | 750,000 | 0 | -750,000 | 0.00% | -$749.52K |
| WELLS FARGO BANK | 725,000 | 0 | -725,000 | 0.00% | -$725.20K |
| REGAL REXNORD | 625,000 | 0 | -625,000 | 0.00% | -$626.44K |
| MANUF & TRADERS | 590,000 | 0 | -590,000 | 0.00% | -$590.13K |
| BX 2021-VOLT A | 523,167 | 0 | -523,167 | 0.00% | -$522.84K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 475,000 | 0 | -475,000 | 0.00% | -$476.19K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 449,855 | 0 | -449,855 | 0.00% | -$450.83K |
| STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR | 450,000 | 0 | -450,000 | 0.00% | -$450.82K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 450,000 | 0 | -450,000 | 0.00% | -$448.72K |
| PHILADELPHIA PA REDEV AUTH REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHI | 415,000 | 0 | -415,000 | 0.00% | -$416.90K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 415,000 | 0 | -415,000 | 0.00% | -$413.56K |
| ILLUMINA INC GLBL NT 5.8% Due 12/12/2025 | 400,000 | 0 | -400,000 | 0.00% | -$400.10K |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 12/02/2025 144A | 395,000 | 0 | -395,000 | 0.00% | -$395.01K |
| BX 2021-MFM1 SER 2021-MFM1 CL B V/R REGD 144A P/P 5.02348000 | 356,022 | 0 | -356,022 | 0.00% | -$355.81K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 4.935000% 01/26/2026 | 350,000 | 0 | -350,000 | 0.00% | -$350.40K |
| MORGAN STANLEY | 350,000 | 0 | -350,000 | 0.00% | -$350.36K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 338,464 | 0 | -338,464 | 0.00% | -$340.15K |
| DROCK 2023-1 A | 300,000 | 0 | -300,000 | 0.00% | -$300.78K |
| BX 2021-ARIA A | 300,000 | 0 | -300,000 | 0.00% | -$299.81K |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 255,000 | 0 | -255,000 | 0.00% | -$255.64K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A2 2.92000000 | 230,530 | 0 | -230,530 | 0.00% | -$229.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 203,923 | 0 | -203,923 | 0.00% | -$207.98K |
| KUBOTA CREDIT OWNER TRUST 2024-1 KCOT 2024-1A A2 | 159,063 | 0 | -159,063 | 0.00% | -$159.30K |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A1 144A | 146,958 | 0 | -146,958 | 0.00% | -$147.04K |
| CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A | 144,218 | 0 | -144,218 | 0.00% | -$144.40K |
| Chase Auto Owner Trust 2024-4 | 135,564 | 0 | -135,564 | 0.00% | -$135.77K |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 135,000 | 0 | -135,000 | 0.00% | -$135.32K |
| GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIES 2024-1 | 114,298 | 0 | -114,298 | 0.00% | -$114.45K |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 SER 2021-2 CL C REGD 1.01000000 | 98,320 | 0 | -98,320 | 0.00% | -$98.09K |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A | 84,709 | 0 | -84,709 | 0.00% | -$84.75K |
| Mercedes-Benz Auto Lease Trust, Series 2024-B, Class A2A | 39,001 | 0 | -39,001 | 0.00% | -$39.02K |
| FREDDIE MAC REMICS FHR 3786 ED | 35,539 | 0 | -35,539 | 0.00% | -$35.48K |
| SANTANDER BANK NA - SBCLN 6.493% 06/15/2033 144A | 30,834 | 0 | -30,834 | 0.00% | -$30.87K |
| FHF TRUST 2022-1 FHF 2022-1A A | 30,265 | 0 | -30,265 | 0.00% | -$30.26K |
| VFI ABS LLC, Series 2023-1A, Class A | 30,056 | 0 | -30,056 | 0.00% | -$30.14K |
| MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A | 28,994 | 0 | -28,994 | 0.00% | -$29.01K |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 24,584 | 0 | -24,584 | 0.00% | -$24.61K |
| MSC 2019-H6 A2 | 21,740 | 0 | -21,740 | 0.00% | -$21.70K |
| MHP 2022-MHIL SER 2022-MHIL CL A V/R REGD 144A P/P 4.77356000 | 19,701 | 0 | -19,701 | 0.00% | -$19.62K |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A1 | 6,117 | 0 | -6,117 | 0.00% | -$6.09K |
| OneMain Direct Auto Receivables Trust, Series 2019-1A, Class A | 5,725 | 0 | -5,725 | 0.00% | -$5.72K |
| MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A3 | 4,998 | 0 | -4,998 | 0.00% | -$4.98K |
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | -42 | 0 | 42 | 0.00% | $4.76M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,200,000 | 8,750,000 | 3,550,000 | 2.36% | $3.56M |
| JPMORGAN CHASE | 3,010,000 | 3,180,000 | 170,000 | 0.84% | $188.01K |
| WELLS FARGO CO | 2,895,000 | 3,080,000 | 185,000 | 0.83% | $191.71K |
| FORDF 2025-1 A1 | 410,000 | 2,650,000 | 2,240,000 | 0.73% | $2.28M |
| ROYAL BK CANADA | 2,360,000 | 2,470,000 | 110,000 | 0.67% | $105.73K |
| CITIGROUP INC | 2,345,000 | 2,475,000 | 130,000 | 0.67% | $132.76K |
| BANK OF AMER CRP | 2,220,000 | 2,330,000 | 110,000 | 0.62% | $123.63K |
| USQ RAIL II LLC STEAM 2021-3 A | 913,526 | 1,491,688 | 578,162 | 0.39% | $559.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 5,450,000 | 4,275,000 | -1,175,000 | 1.15% | -$1.18M |
| US ULTRA BOND CBT Sep25 | 8,100,000 | 2,000,000 | -6,100,000 | 0.54% | -$6.10M |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 2,116,709 | 1,881,675 | -235,034 | 0.51% | -$231.88K |
| FREDDIE MAC REMICS FHR 4166 PV | 1,808,283 | 1,776,027 | -32,257 | 0.48% | -$27.02K |
| FANNIE MAE REMICS FNR 2023-32 BD | 1,708,663 | 1,583,169 | -125,494 | 0.44% | -$125.41K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A HALST 2025-A A2A | 2,006,409 | 1,610,568 | -395,841 | 0.43% | -$396.41K |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 1,825,000 | 1,533,901 | -291,099 | 0.41% | -$282.42K |
| AXIS 2024-1A A2 144A 5.38% 01-21-31 | 1,822,576 | 1,487,708 | -334,868 | 0.40% | -$341.33K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 2,030,000 | 1,353,333 | -676,667 | 0.36% | -$683.59K |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 1,571,231 | 1,243,115 | -328,116 | 0.34% | -$328.88K |
| GMCAR 2023-3 A3 | 1,554,984 | 1,186,101 | -368,883 | 0.32% | -$371.64K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A | 1,282,482 | 1,080,513 | -201,970 | 0.29% | -$196.81K |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 4,866,411 | 1,041,339 | -3,825,072 | 0.28% | -$3.83M |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 A1B 144A | 1,143,554 | 1,048,722 | -94,833 | 0.28% | -$89.70K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 1,271,600 | 990,129 | -281,471 | 0.27% | -$284.11K |
| NYCTL 2025-A TRUST NYCTL 2025-A A | 1,105,963 | 958,201 | -147,762 | 0.26% | -$145.62K |
| Volkswagen Auto Lease Trust, Series 2025-A, Class A2A | 1,020,000 | 941,184 | -78,816 | 0.25% | -$79.08K |
| BK V4.587 04/20/27 | 2,110,000 | 910,000 | -1,200,000 | 0.25% | -$1.20M |
| PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 PFAST 2025-1A A2B | 1,155,000 | 906,230 | -248,770 | 0.24% | -$249.12K |
| FANNIE MAE REMICS FNR 2016-81 PA | 1,105,711 | 904,615 | -201,096 | 0.24% | -$196.98K |
| Kubota Credit Owner Trust, Series 2025-1A, Class A2 | 1,094,602 | 882,179 | -212,423 | 0.24% | -$212.66K |
| FREDDIE MAC REMICS FHR 4938 CA | 909,308 | 859,056 | -50,252 | 0.22% | -$40.60K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2 | 900,000 | 825,046 | -74,954 | 0.22% | -$74.18K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 915,486 | 801,457 | -114,029 | 0.22% | -$114.35K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A | 845,000 | 796,778 | -48,222 | 0.22% | -$45.80K |
| SDART 2022-2 C | 982,567 | 798,756 | -183,811 | 0.21% | -$182.16K |
| HINTT 2024-A A | 843,358 | 768,354 | -75,004 | 0.21% | -$74.98K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 1,034,385 | 761,765 | -272,620 | 0.21% | -$272.15K |
| FREDDIE MAC REMICS FHR 4479 TA | 835,365 | 734,374 | -100,991 | 0.20% | -$97.94K |
| VOYA CLO LTD VOYA 2019 2A AR 144A | 864,636 | 721,383 | -143,252 | 0.19% | -$143.06K |
| NALT 2024-A A3 | 1,130,128 | 708,757 | -421,371 | 0.19% | -$422.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-47 HA | 798,571 | 707,054 | -91,517 | 0.19% | -$92.27K |
| EFF 2023-3 A2 | 850,976 | 680,852 | -170,124 | 0.19% | -$173.55K |
| FORD CREDIT AUTO OWNER TRUST 2025-A FORDO 2025-A A2A | 933,403 | 683,297 | -250,106 | 0.18% | -$250.57K |
| FREDDIE MAC GOLD POOL FG G15562 | 720,750 | 650,614 | -70,136 | 0.17% | -$67.30K |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 1,052,576 | 617,829 | -434,746 | 0.17% | -$438.30K |
| COLT Mortgage Loan Trust, Series 2021-4, Class A1 | 714,549 | 689,288 | -25,261 | 0.16% | -$9.97K |
| Toyota Lease Owner Trust 2024-B | 645,000 | 590,509 | -54,491 | 0.16% | -$54.39K |
| COLT 2021-HX1 MORTGAGE LOAN TRUST SER 2021-HX1 CL A1 V/R REGD 144A P/P 1.11000000 | 655,325 | 641,839 | -13,486 | 0.15% | -$4.99K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 589,743 | 539,933 | -49,809 | 0.15% | -$49.82K |
| HAROT 2023-3 A3 | 724,058 | 537,398 | -186,660 | 0.15% | -$188.47K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 623,808 | 581,154 | -42,654 | 0.15% | -$34.01K |
| NAROT 2023-B A3 | 726,828 | 517,522 | -209,306 | 0.14% | -$211.00K |
| NAROT 2022-A A4 | 891,566 | 508,841 | -382,725 | 0.14% | -$379.56K |
| CNH 2022-C A3 | 617,530 | 494,412 | -123,118 | 0.13% | -$124.40K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 520,000 | 460,206 | -59,794 | 0.12% | -$59.73K |
| FREDDIE MAC GOLD POOL FG G18545 | 496,635 | 455,173 | -41,462 | 0.12% | -$39.70K |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 496,670 | 436,139 | -60,531 | 0.12% | -$60.26K |
| FANNIE MAE REMICS FNR 2013-1 DC | 475,923 | 449,653 | -26,270 | 0.12% | -$22.49K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 419,425 | 409,219 | -10,205 | 0.11% | -$9.63K |
| TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST TAOT 2025-C A2A | 450,000 | 420,109 | -29,891 | 0.11% | -$29.84K |
| WFLF 2024-2A A1 | 457,434 | 405,685 | -51,749 | 0.11% | -$51.32K |
| GMCAR 2023-1 A3 | 579,891 | 406,955 | -172,937 | 0.11% | -$173.45K |
| OneMain Financial Issuance Trust, Series 2022-S1, Class A | 584,047 | 400,695 | -183,351 | 0.11% | -$183.00K |
| SSTRT 2025-A C 144A 5.185% 07-25-31 | 441,484 | 387,679 | -53,805 | 0.11% | -$53.07K |
| Hilton Grand Vacations Trust, Series 2020-AA, Class A | 440,521 | 396,627 | -43,894 | 0.11% | -$43.32K |
| IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | 441,806 | 415,174 | -26,632 | 0.10% | -$11.30K |
| AXIS 2023-1A A2 144A 6.09% 12-20-29 | 522,271 | 369,403 | -152,868 | 0.10% | -$154.79K |
| PORSCHE FINL AUTO SECURITIZATION TR 2023 5.79% 01/22/2029 144A | 515,516 | 367,124 | -148,392 | 0.10% | -$149.91K |
| FirstKey Homes Trust | 368,915 | 366,434 | -2,481 | 0.10% | -$2.31K |
| BMWOT 2023-A A3 | 517,650 | 362,171 | -155,480 | 0.10% | -$156.70K |
| GMALT 2024-1 A3 | 761,526 | 361,081 | -400,445 | 0.10% | -$401.88K |
| CNH EQUIPMENT TRUST 2025-A CNH 2025-A A2A | 596,453 | 356,972 | -239,481 | 0.10% | -$239.76K |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-4A, Class A1R3 | 507,264 | 340,248 | -167,016 | 0.09% | -$166.93K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 383,453 | 352,046 | -31,407 | 0.09% | -$28.07K |
| COLT Mortgage Loan Trust, Series 2021-2, Class A1 | 410,283 | 391,893 | -18,390 | 0.09% | -$12.23K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 352,789 | 326,492 | -26,297 | 0.09% | -$25.11K |
| GM FINANCIAL LEASING TRST 4.19% 10/20/2027 | 330,000 | 328,486 | -1,514 | 0.09% | -$1.58K |
| DLLAA LLC, Series 2025-1A, Class A2 | 442,914 | 327,968 | -114,946 | 0.09% | -$115.18K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A | 343,228 | 309,221 | -34,007 | 0.08% | -$33.88K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A | 338,603 | 314,755 | -23,847 | 0.08% | -$22.10K |
| CARMX 2023-1 A3 | 515,861 | 305,852 | -210,009 | 0.08% | -$210.46K |
| FORDO 2023-A A3 | 437,133 | 304,356 | -132,777 | 0.08% | -$133.00K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A2A | 398,956 | 301,342 | -97,614 | 0.08% | -$97.63K |
| WFLF 2023-2A A | 357,025 | 286,157 | -70,868 | 0.08% | -$72.12K |
| IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 SER 2021-NQM3 CL A1 V/R REGD 144A P/P 1.59500000 | 335,172 | 325,749 | -9,422 | 0.08% | -$5.24K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 487,009 | 286,049 | -200,960 | 0.08% | -$200.96K |
| CSMC 2021-AFC1 TRUST SER 2021-AFC1 CL A1 V/R REGD 144A P/P 0.83000000 | 323,307 | 314,142 | -9,165 | 0.07% | -$7.38K |
| BMW Vehicle Lease Trust, Series 2025-1, Class A2A | 340,042 | 261,345 | -78,697 | 0.07% | -$78.69K |
| Hyundai Auto Lease Securitization Trust, Series 2025-B, Class A2A | 300,097 | 259,587 | -40,510 | 0.07% | -$40.42K |
| Honda Auto Receivables Owner Trust, Series 2025-2, Class A2A | 325,000 | 255,870 | -69,130 | 0.07% | -$69.09K |
| IMPRL 2021-NQM2 A1 | 305,024 | 294,945 | -10,079 | 0.07% | -$4.05K |
| CSMC 2021-NQM1 SER 2021-NQM1 CL A1 V/R REGD 144A P/P 0.80900000 | 283,784 | 276,211 | -7,573 | 0.07% | -$5.29K |
| WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3 | 385,352 | 243,473 | -141,879 | 0.07% | -$142.69K |
| EFF 2024-1 A2 | 292,688 | 240,303 | -52,385 | 0.07% | -$52.82K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 551,445 | 240,993 | -310,452 | 0.06% | -$312.19K |
| COLT 2021-1RMORTGAGE PASS-THROUGH CE SER 2021-1R CL A1 V/R REGD 144A P/P 0.85700000 | 264,772 | 255,918 | -8,855 | 0.06% | -$6.22K |
| CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST CSAIL 2018-C14 ASB | 272,534 | 232,984 | -39,551 | 0.06% | -$39.33K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 279,588 | 261,400 | -18,188 | 0.06% | -$13.76K |
| JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 294,950 | 231,830 | -63,119 | 0.06% | -$61.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-88 WC | 263,198 | 232,677 | -30,520 | 0.06% | -$29.03K |
| FREDDIE MAC REMICS FHR 4783 BV | 349,423 | 226,710 | -122,713 | 0.06% | -$122.30K |
| WFLF 2023-1A A | 292,789 | 218,891 | -73,898 | 0.06% | -$74.42K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 NRZT 2017-6A A1 | 225,295 | 218,419 | -6,876 | 0.06% | -$4.38K |
| MMAF Equipment Finance LLC, Series 2024-A, Class A2 | 343,331 | 210,582 | -132,750 | 0.06% | -$133.30K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 R2 A1 144A | 264,316 | 219,210 | -45,106 | 0.06% | -$40.54K |
| FORDL 2024-A A3 5.06% 05-15-27 | 586,318 | 205,135 | -381,183 | 0.06% | -$382.10K |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 250,000 | 203,542 | -46,458 | 0.05% | -$46.45K |
| TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | 237,650 | 223,144 | -14,506 | 0.05% | -$9.35K |
| OCTANE RECEIVABLES TRUST OCTL 2023 3A A2 144A | 361,062 | 192,882 | -168,180 | 0.05% | -$169.50K |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1 | 213,890 | 204,220 | -9,670 | 0.05% | -$8.08K |
| DUKE ENERGY PROG | 239,701 | 198,999 | -40,702 | 0.05% | -$39.22K |
| VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A | 211,423 | 199,399 | -12,024 | 0.05% | -$9.09K |
| HPEFS EQUIPMENT TRUST 2024-1 SER 2024-1A CL A3 REGD 144A P/P 5.18000000 | 475,310 | 181,724 | -293,586 | 0.05% | -$294.13K |
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 | 322,273 | 177,682 | -144,591 | 0.05% | -$144.70K |
| Honda Auto Receivables Owner Trust, Series 2024-4, Class A2 | 490,221 | 173,556 | -316,665 | 0.05% | -$317.04K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 199,237 | 187,536 | -11,701 | 0.05% | -$7.70K |
| FANNIE MAE REMICS FNR 2015-57 CA | 205,588 | 168,984 | -36,604 | 0.05% | -$35.87K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 ASB | 266,369 | 166,350 | -100,019 | 0.04% | -$99.14K |
| Mill City Mortgage Loan Trust, Series 2018-3, Class A1 | 193,428 | 162,157 | -31,271 | 0.04% | -$30.42K |
| MSC 2017-HR2 ASB | 185,031 | 161,097 | -23,933 | 0.04% | -$23.91K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 178,776 | 155,937 | -22,839 | 0.04% | -$22.89K |
| FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 213,285 | 150,833 | -62,452 | 0.04% | -$63.08K |
| TPMT 2018-5 A1A 144A FRN 07-25-58 | 199,743 | 152,247 | -47,496 | 0.04% | -$46.66K |
| USB AUTO OWNER TRUST USCAR 2025 1A A2 144A | 204,427 | 146,665 | -57,762 | 0.04% | -$57.92K |
| COLT Funding LLC, Series 2021-3R, Class A1 | 174,461 | 151,494 | -22,967 | 0.04% | -$19.65K |
| BMW Vehicle Lease Trust, Series 2024-2, Class A2A | 409,557 | 133,913 | -275,643 | 0.04% | -$275.84K |
| VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A | 157,984 | 138,081 | -19,903 | 0.04% | -$18.25K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 1 A1 144A | 152,736 | 143,765 | -8,971 | 0.04% | -$5.77K |
| MORGAN STANLEY CAPITAL I TRUST 2018-H3 MSC 2018-H3 ASB | 146,881 | 131,653 | -15,228 | 0.04% | -$15.91K |
| FREDDIE MAC REMICS FHR 4753 QV | 207,031 | 131,028 | -76,004 | 0.04% | -$75.59K |
| FREDDIE MAC REMICS FHR 5081 HE | 155,881 | 142,271 | -13,610 | 0.04% | -$11.83K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 180,471 | 129,177 | -51,294 | 0.03% | -$51.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 150,649 | 125,288 | -25,360 | 0.03% | -$25.50K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 ASB | 152,552 | 125,383 | -27,170 | 0.03% | -$26.73K |
| FANNIE MAE REMICS FNR 2022-77 CA | 225,038 | 120,611 | -104,428 | 0.03% | -$104.34K |
| NAVSL 2019-GA A | 134,743 | 122,278 | -12,465 | 0.03% | -$11.80K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A | 136,271 | 123,066 | -13,205 | 0.03% | -$12.19K |
| GS MTG SECS CORP TR 2012-BWTR 3.313% 11/10/2050 | 147,971 | 117,494 | -30,478 | 0.03% | -$30.07K |
| BRAVO Residential Funding Trust, Series 2021-NQM1, Class A1 | 135,609 | 121,494 | -14,115 | 0.03% | -$11.84K |
| ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A | 167,579 | 111,008 | -56,571 | 0.03% | -$57.00K |
| OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A1 144A | 240,738 | 110,851 | -129,887 | 0.03% | -$129.91K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 192,449 | 109,360 | -83,088 | 0.03% | -$83.14K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-2 CL A1 V/R REGD 144A P/P 0.89900000 | 121,876 | 120,653 | -1,223 | 0.03% | $203 |
| FREDDIE MAC REMICS FHR 5264 AB | 180,921 | 108,790 | -72,131 | 0.03% | -$71.80K |
| COLT 2021-2R MORTGAGE LOAN TRUST COLT 2021-2R A1 | 124,836 | 118,335 | -6,501 | 0.03% | -$4.85K |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 MBART 2022-1 A3 | 198,851 | 106,596 | -92,255 | 0.03% | -$92.66K |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | 138,736 | 104,488 | -34,247 | 0.03% | -$34.56K |
| GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2025-2 4.4% 02/16/2028 | 143,125 | 100,320 | -42,805 | 0.03% | -$42.88K |
| FANNIE MAE POOL FN AZ4793 | 112,773 | 101,715 | -11,058 | 0.03% | -$10.55K |
| KKR FINANCIAL CLO LTD KKR 21 A 144A | 171,089 | 99,558 | -71,531 | 0.03% | -$71.51K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM 2017-C39 ASB | 128,603 | 97,575 | -31,027 | 0.03% | -$30.52K |
| Aqua Finance Trust, Series 2021-A, Class A | 113,593 | 103,083 | -10,510 | 0.03% | -$8.93K |
| Dext ABS LLC, Series 2023-2, Class A2 | 183,970 | 92,791 | -91,179 | 0.03% | -$92.01K |
| FANNIE MAE REMICS FNR 2016-99 H | 126,364 | 93,609 | -32,755 | 0.03% | -$32.33K |
| New Residential Mortgage Loan Trust, Series 2019-1A, Class A1 | 98,703 | 94,181 | -4,522 | 0.02% | -$3.30K |
| STACR 2024-HQA1 M1 | 124,824 | 89,321 | -35,503 | 0.02% | -$35.41K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 SER 2017-3A CL A1 V/R REGD 144A P/P 4.00000000 | 93,101 | 89,514 | -3,587 | 0.02% | -$2.59K |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART 2024-1A A2 | 125,517 | 84,715 | -40,802 | 0.02% | -$40.87K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 169,867 | 84,523 | -85,344 | 0.02% | -$85.84K |
| BofA Auto Trust, Series 2025-1A, Class A2A | 134,005 | 84,289 | -49,716 | 0.02% | -$49.82K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 98,785 | 83,891 | -14,893 | 0.02% | -$15.18K |
| JOHN DEERE OWNER TS 4.36% | 146,810 | 83,233 | -63,578 | 0.02% | -$63.64K |
| JP MORGAN MORTGAGE TRUST 2018-7FRB JPMMT 2018-7FRB A2 | 83,333 | 80,100 | -3,233 | 0.02% | -$2.90K |
| FNMA, Series 2012-137, Class UE | 82,390 | 75,557 | -6,833 | 0.02% | -$6.25K |
| CAS 2016-C03 2M2 | 92,497 | 71,832 | -20,666 | 0.02% | -$21.23K |
| TPMT 2018-2 A1 144A FRN 03-25-58 | 88,549 | 72,555 | -15,995 | 0.02% | -$15.68K |
| COLT 2020-2R MORTGAGE LOAN TRUST COLT 2020-2R A1 | 76,839 | 69,628 | -7,211 | 0.02% | -$6.28K |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C6 ASB | 79,222 | 64,634 | -14,588 | 0.02% | -$14.46K |
| CITIGROUP MORTGAGE LOAN TRUST 2018-RP2 CMLTI 2018-RP2 A1 | 74,416 | 64,526 | -9,890 | 0.02% | -$9.44K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 66,222 | 61,940 | -4,282 | 0.02% | -$4.02K |
| STACR 2022-DNA2 M1A 144A FRN 02-25-42 | 77,186 | 57,621 | -19,564 | 0.02% | -$19.55K |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | 75,197 | 56,892 | -18,305 | 0.02% | -$18.45K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 77,228 | 54,883 | -22,345 | 0.01% | -$22.58K |
| BANK 2017-BNK7 BANK 2017-BNK7 ASB | 65,647 | 54,090 | -11,557 | 0.01% | -$11.38K |
| KKR FINANCIAL CLO LTD KKR 11 AR 144A | 120,006 | 52,913 | -67,093 | 0.01% | -$67.08K |
| Metlife Securitization Trust, Series 2017-1A, Class A | 57,246 | 51,658 | -5,589 | 0.01% | -$5.34K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 57,569 | 47,643 | -9,926 | 0.01% | -$9.96K |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 | 74,264 | 47,387 | -26,877 | 0.01% | -$26.37K |
| GSAR 2023-2A A2 144A 6.37% 06-15-28 | 98,811 | 46,829 | -51,982 | 0.01% | -$52.38K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2 SER 2021-1 CL A1 V/R REGD 144A P/P 0.71500000 | 58,812 | 48,136 | -10,676 | 0.01% | -$10.02K |
| AUXILIOR TERM FUNDING LLC XCAP 2023 1A A2 144A | 94,084 | 45,202 | -48,882 | 0.01% | -$49.24K |
| MTG PASS THRU CTF CL A-1 VAR 01/25/2056 144A | 67,716 | 46,543 | -21,174 | 0.01% | -$20.67K |
| FANNIE MAE POOL FN FS1377 | 63,921 | 44,265 | -19,655 | 0.01% | -$19.50K |
| CCG Receivables Trust, Series 2023-1, Class A2 | 74,706 | 43,865 | -30,841 | 0.01% | -$31.01K |
| FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 2 A2 144A | 87,770 | 42,103 | -45,667 | 0.01% | -$45.92K |
| BRAVO Residential Funding Trust, Series 2020-NQM1, Class A1 | 48,018 | 38,992 | -9,025 | 0.01% | -$8.66K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 ASB | 47,216 | 38,151 | -9,065 | 0.01% | -$8.94K |
| BRAVO Residential Funding Trust, Series 2021-NQM2, Class A1 | 56,363 | 37,150 | -19,213 | 0.01% | -$18.54K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-NQM NRZT 2020-NQM2 A1 | 44,450 | 36,929 | -7,521 | 0.01% | -$7.22K |
| PARAGON MORTGAGES NO 12 PLC PARGN 12A A2C | 39,426 | 34,896 | -4,531 | 0.01% | -$4.44K |
| FNMA 6.00% 9/39 #AD0213 | 30,716 | 29,429 | -1,288 | 0.01% | -$1.33K |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP5 ASB | 30,166 | 27,410 | -2,756 | 0.01% | -$2.70K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 147,802 | 25,524 | -122,278 | 0.01% | -$122.34K |
| TPMT 2017-6 A1 144A FRN 10-25-57 | 29,440 | 25,075 | -4,365 | 0.01% | -$4.24K |
| Hyundai Auto Receivables Trust, Series 2024-B, Class A2A | 79,528 | 23,580 | -55,948 | 0.01% | -$56.06K |
| FANNIE MAE REMICS FNR 2011-99 KB | 61,768 | 23,074 | -38,694 | 0.01% | -$38.47K |
| FANNIE MAE POOL FN AE0643 | 19,710 | 19,205 | -505 | 0.01% | -$514 |
| Starwood Mortgage Residential Trust, Series 2020-3, Class A1 | 22,816 | 17,919 | -4,897 | 0.00% | -$4.70K |
| ONSLOW BAY FINANCIAL LLC OBX 2018 1 A2 144A | 14,266 | 13,699 | -568 | 0.00% | -$410 |
| AXIS Equipment Finance Receivables XI, LLC | 26,183 | 12,383 | -13,800 | 0.00% | -$13.84K |
| AOMT 2020-1 A1 | 12,858 | 12,112 | -745 | 0.00% | -$687 |
| Voya CLO Ltd., Series 2013-2A, Class A1R | 57,929 | 11,584 | -46,346 | 0.00% | -$46.35K |
| SBNA Auto Lease Trust, Series 2024-A, Class A3 | 144,396 | 6,261 | -138,135 | 0.00% | -$138.55K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 1 A1 144A | 12,194 | 5,490 | -6,704 | 0.00% | -$6.65K |
| RMLT 2020-1 A1 | 5,016 | 2,477 | -2,538 | 0.00% | -$2.52K |
| ENTERPRISE FLEET FING 2023-1 LLC 5.51% 01/22/2029 144A | 37,152 | 2,403 | -34,748 | 0.00% | -$34.81K |
| FANNIE MAE REMICS FNR 2001-33 FA | 1,756 | 1,661 | -96 | 0.00% | -$94 |
| FANNIE MAE POOL FN 493805 | 1,774 | 1,591 | -184 | 0.00% | -$176 |
| SEQUOIA MORTGAGE TRUST 2018-CH3 SEMT 2018-CH3 A1 | 2,572 | 1,323 | -1,248 | 0.00% | -$1.24K |
| FANNIE MAE POOL FN 928005 | 1,319 | 969 | -350 | 0.00% | -$357 |
| COPAR 2022-1 A3 | 75,990 | 704 | -75,286 | 0.00% | -$75.19K |
| ENTERPRISE FLEET FING 2022-3 LLC 4.38% 07/20/2029 144A | 4,842 | 157 | -4,685 | 0.00% | -$4.69K |
| FREDDIE MAC REMICS FHR 4030 AN | 1,904 | 118 | -1,786 | 0.00% | -$1.78K |
| FREDDIE MAC NON GOLD POOL FH 846789 | 184 | 106 | -78 | 0.00% | -$77 |
| Carlyle Global Market Strategies CLO Ltd., Series 2015-1A, Class AR3 | 172,876 | 0 | -172,876 | 0.00% | -$172.91K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 13,525,000 | 13,525,000 | 0 | 3.63% | $23.25K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 3,620,000 | 3,620,000 | 0 | 0.98% | -$2.95K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 2,995,000 | 2,995,000 | 0 | 0.81% | $4.19K |
| MORGAN STANLEY | 2,985,000 | 2,985,000 | 0 | 0.80% | $21.86K |
| TORONTO DOM BANK | 2,815,000 | 2,815,000 | 0 | 0.76% | -$10.09K |
| ONEOK INC | 2,705,000 | 2,705,000 | 0 | 0.73% | -$6.71K |
| US TREASURY N/B | 2,700,000 | 2,700,000 | 0 | 0.73% | $7.38K |
| AT&T INC | 2,685,000 | 2,685,000 | 0 | 0.72% | $1.49K |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 2,560,000 | 2,560,000 | 0 | 0.69% | $17.00K |
| US BANK NA OHIO | 2,435,000 | 2,435,000 | 0 | 0.66% | $781 |
| HSBC HOLDINGS | 2,405,000 | 2,405,000 | 0 | 0.65% | -$7.70K |
| Hyundai Capital America | 2,395,000 | 2,395,000 | 0 | 0.65% | -$1.21K |
| GOLDMAN SACHS GP | 2,400,000 | 2,400,000 | 0 | 0.64% | $5.02K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 2,315,000 | 2,315,000 | 0 | 0.63% | -$1.27K |
| NAVMT 2025-1 A | 2,255,000 | 2,255,000 | 0 | 0.61% | $3.69K |
| BCC 2021-4A A1R | 2,250,000 | 2,250,000 | 0 | 0.61% | $94 |
| AMERICAN HONDA F | 2,210,000 | 2,210,000 | 0 | 0.60% | $1.25K |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 2,205,000 | 2,205,000 | 0 | 0.60% | -$3.22K |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 2,185,000 | 2,185,000 | 0 | 0.59% | $3.35K |
| PNC FINANCIAL | 2,145,000 | 2,145,000 | 0 | 0.58% | -$2.65K |
| ORACLE CORP | 2,085,000 | 2,085,000 | 0 | 0.56% | $13.04K |
| AIR LEASE CORP | 2,080,000 | 2,080,000 | 0 | 0.55% | $16.31K |
| SANUK V1.673 06/14/27 | 2,050,000 | 2,050,000 | 0 | 0.55% | $14.53K |
| ARES XXXIV CLO LTD ARES 2015-2A A1R4 | 2,000,000 | 2,000,000 | 0 | 0.54% | $6.09K |
| BROADCOM INC | 1,935,000 | 1,935,000 | 0 | 0.52% | $2.30K |
| ALA Trust 2025-OANA | 1,840,000 | 1,840,000 | 0 | 0.50% | $2.34K |
| US TREASURY N/B | 1,825,000 | 1,825,000 | 0 | 0.49% | $2.50K |
| GEN MOTORS FIN | 1,815,000 | 1,815,000 | 0 | 0.49% | $275 |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 1,750,000 | 1,750,000 | 0 | 0.48% | -$231 |
| SCFET 2025-2A A2 | 1,725,000 | 1,725,000 | 0 | 0.47% | $7.59K |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 1,670,000 | 1,670,000 | 0 | 0.45% | -$710 |
| SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 | 1,600,000 | 1,600,000 | 0 | 0.43% | $1.70K |
| Federal National Mortgage Assoc. | 1,575,000 | 1,575,000 | 0 | 0.42% | -$4.46K |
| BAT CAPITAL CORP | 1,455,000 | 1,455,000 | 0 | 0.39% | $4.40K |
| HCA INC VARIABLE RATE 03/01/2028 | 1,430,000 | 1,430,000 | 0 | 0.39% | -$828 |
| CPS AUTO TRUST CPS 2025 C B 144A | 1,390,000 | 1,390,000 | 0 | 0.38% | $659 |
| WILLIAMS COS INC | 1,390,000 | 1,390,000 | 0 | 0.37% | -$4.84K |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 1,300,000 | 1,300,000 | 0 | 0.35% | -$1.95K |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 1,290,000 | 1,290,000 | 0 | 0.35% | $937 |
| New Jersey Transportation Trust Fund Authority, Series 2024BB | 1,280,000 | 1,280,000 | 0 | 0.35% | -$1.44K |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2B | 1,270,000 | 1,270,000 | 0 | 0.34% | $637 |
| BX Trust, Series 2022-LBA6, Class A | 1,220,000 | 1,220,000 | 0 | 0.33% | -$1.40K |
| VOYA CLO LTD VOYA 2017 3A A1RR 144A | 1,200,000 | 1,200,000 | 0 | 0.32% | $418 |
| BX Trust, Series 2021-LGCY, Class A | 1,200,000 | 1,200,000 | 0 | 0.32% | $4.08K |
| BMW US CAP LLC | 1,200,000 | 1,200,000 | 0 | 0.32% | $8.07K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 1,170,000 | 1,170,000 | 0 | 0.32% | $329 |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 1,175,000 | 1,175,000 | 0 | 0.32% | $193 |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 1,175,000 | 1,175,000 | 0 | 0.32% | -$1.83K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SERIES 2025-1 GFORT 2025-1A A1 | 1,160,000 | 1,160,000 | 0 | 0.31% | $725 |
| GMALT 2025-3 A4 | 1,160,000 | 1,160,000 | 0 | 0.31% | $2.02K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 1,150,000 | 1,150,000 | 0 | 0.31% | -$1.06K |
| WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A4 | 1,125,000 | 1,125,000 | 0 | 0.31% | -$839 |
| COOP RAB UA/NY | 1,125,000 | 1,125,000 | 0 | 0.31% | $388 |
| MERCEDES-BENZ FIN NA REGD 144A P/P 4.87500000 | 1,125,000 | 1,125,000 | 0 | 0.30% | -$1.41K |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 1,100,000 | 1,100,000 | 0 | 0.30% | -$1.56K |
| CRED AGRICOLE SA | 1,095,000 | 1,095,000 | 0 | 0.30% | -$4.05K |
| UBS AG LONDON | 1,050,000 | 1,050,000 | 0 | 0.28% | $6.81K |
| ELM Trust 2024-ELM | 1,035,000 | 1,035,000 | 0 | 0.28% | -$1.51K |
| WFCIT 2025-A1 A | 1,005,000 | 1,005,000 | 0 | 0.27% | $1.63K |
| COREBRIDGE GF | 1,013,000 | 1,013,000 | 0 | 0.27% | -$4.25K |
| RIO TINTO FIN PL | 1,010,000 | 1,010,000 | 0 | 0.27% | $980 |
| KRAFT HEINZ FOOD | 1,020,000 | 1,020,000 | 0 | 0.27% | $3.36K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 1,000,000 | 1,000,000 | 0 | 0.27% | $1.44K |
| GMALT 2025-3 A3 | 1,000,000 | 1,000,000 | 0 | 0.27% | $1.59K |
| CIFC Funding Ltd., Series 2019-5A, Class A1R2 | 1,000,000 | 1,000,000 | 0 | 0.27% | $2.10K |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 3.000000% 04/18/2026 | 1,000,000 | 1,000,000 | 0 | 0.27% | $2.58K |
| AUTOZONE INC | 975,000 | 975,000 | 0 | 0.26% | -$2.24K |
| ELM Trust, Series 2024-ELM, Class A15 | 965,000 | 965,000 | 0 | 0.26% | -$2.55K |
| ARI Fleet Lease Trust, Series 2023-B, Class A3 | 943,000 | 943,000 | 0 | 0.26% | -$2.73K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 950,000 | 950,000 | 0 | 0.26% | -$3.44K |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 925,000 | 925,000 | 0 | 0.25% | $1.18K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 920,000 | 920,000 | 0 | 0.25% | $146 |
| PFIZER INC | 900,000 | 900,000 | 0 | 0.24% | $2.89K |
| VZMT 2024-6 B | 895,000 | 895,000 | 0 | 0.24% | $2.04K |
| CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000 | 885,000 | 885,000 | 0 | 0.24% | $1.62K |
| AMERICAN HONDA F | 900,000 | 900,000 | 0 | 0.24% | $4.36K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 875,519 | 875,519 | 0 | 0.24% | $62 |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 880,000 | 880,000 | 0 | 0.24% | $1.16K |
| PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 850,000 | 850,000 | 0 | 0.24% | -$1.12K |
| New York City Transitional Finance Authority Future Tax Secured, Series 2025J, Sub-Series J-2 | 875,000 | 875,000 | 0 | 0.24% | -$815 |
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | 850,000 | 850,000 | 0 | 0.24% | -$2.88K |
| DRIVE 2025-1 A3 | 835,000 | 835,000 | 0 | 0.23% | $694 |
| NAROT 2025-A A3 | 805,000 | 805,000 | 0 | 0.22% | $648 |
| AVIATION CAPITAL | 825,000 | 825,000 | 0 | 0.22% | $4.87K |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 1.200000% 09/09/2026 | 825,000 | 825,000 | 0 | 0.22% | $6.10K |
| NORDEA BANK ABP | 825,000 | 825,000 | 0 | 0.22% | $5.44K |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 810,000 | 810,000 | 0 | 0.22% | $178 |
| PFS FINANCING CORP PFSFC 2025-A B | 800,000 | 800,000 | 0 | 0.22% | -$493 |
| NRTH PARK Mortgage Trust | 800,000 | 800,000 | 0 | 0.22% | $1.50K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 798,234 | 798,234 | 0 | 0.22% | $27 |
| STAR Trust, Series 2025-SFR5, Class B | 800,000 | 800,000 | 0 | 0.22% | $7 |
| HLTN Commercial Mortgage Trust, Series 2024-DPLO, Class A | 800,000 | 800,000 | 0 | 0.22% | -$1.13K |
| STRYKER CORP | 775,000 | 775,000 | 0 | 0.21% | $246 |
| CATERPILLAR FINL | 775,000 | 775,000 | 0 | 0.21% | -$1.00K |
| JOHN DEERE CAP | 775,000 | 775,000 | 0 | 0.21% | -$840 |
| Palmer Square CLO Ltd., Series 2021-3A, Class A1R | 760,000 | 760,000 | 0 | 0.21% | $2.08K |
| COOP RAB UA/NY | 750,000 | 750,000 | 0 | 0.20% | -$2.88K |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 | 750,000 | 750,000 | 0 | 0.20% | -$2.46K |
| SREIT Trust, Series 2021-MFP, Class B | 754,957 | 754,957 | 0 | 0.20% | $470 |
| GOLDMAN SACHS BK | 750,000 | 750,000 | 0 | 0.20% | -$2.26K |
| UBS GROUP | 750,000 | 750,000 | 0 | 0.20% | -$892 |
| NASDAQ INC | 750,000 | 750,000 | 0 | 0.20% | $612 |
| Hyundai Auto Receivables Trust, Series 2025-A, Class A3 | 720,000 | 720,000 | 0 | 0.20% | $906 |
| ABNANV V6.339 09/18/27 144A | 700,000 | 700,000 | 0 | 0.19% | -$2.97K |
| SWEDBANK AB | 700,000 | 700,000 | 0 | 0.19% | -$2.96K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 700,000 | 700,000 | 0 | 0.19% | -$1.47K |
| DRYDEN 94 CLO LTD DRSLF 2022-94A AR | 700,000 | 700,000 | 0 | 0.19% | -$102 |
| NEW YORK NY CITY OF NEW YORK NY | 700,000 | 700,000 | 0 | 0.19% | -$368 |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A2A | 685,000 | 685,000 | 0 | 0.18% | $624 |
| Ally Auto Receivables Trust, Series 2025-1, Class A2 | 685,000 | 685,000 | 0 | 0.18% | $187 |
| Hyundai Capital America | 675,000 | 675,000 | 0 | 0.18% | $1.13K |
| Volkswagen Auto Loan Enhanced Trust, Series 2025-2, Class A2A | 675,000 | 675,000 | 0 | 0.18% | $627 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 655,000 | 655,000 | 0 | 0.18% | $273 |
| TOYOTA MTR CRED | 650,000 | 650,000 | 0 | 0.18% | -$51 |
| LINCOLN GLOBAL | 650,000 | 650,000 | 0 | 0.18% | -$2.59K |
| WELLS FARGO CO | 650,000 | 650,000 | 0 | 0.18% | $369 |
| EVERSOURCE ENERGY SR UNSECURED 03/26 3.35 | 650,000 | 650,000 | 0 | 0.17% | $1.81K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 650,000 | 650,000 | 0 | 0.17% | $4.99K |
| ELEMENT FLEET MA | 635,000 | 635,000 | 0 | 0.17% | -$1.93K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 4.42% 09/25/2030 144A | 635,000 | 635,000 | 0 | 0.17% | $916 |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 625,000 | 625,000 | 0 | 0.17% | -$549 |
| BPCE SA 5.203% 01/18/2027 144A | 600,000 | 600,000 | 0 | 0.16% | -$207 |
| PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 600,000 | 600,000 | 0 | 0.16% | -$2.49K |
| ROYAL BK CANADA | 600,000 | 600,000 | 0 | 0.16% | -$1.73K |
| Alliant Energy Finance LLC | 595,000 | 595,000 | 0 | 0.16% | $48 |
| BANK OF AMER CRP | 580,000 | 580,000 | 0 | 0.16% | $318 |
| BMWLT 2025-2 A3 | 585,000 | 585,000 | 0 | 0.16% | $1.51K |
| PFS FINANCING CORP SER 2025-B CL A REGD 144A P/P 4.85000000 | 545,000 | 545,000 | 0 | 0.15% | $1.80K |
| UBS AG STAMFORD | 550,000 | 550,000 | 0 | 0.15% | -$82 |
| MARRIOTT INTL | 550,000 | 550,000 | 0 | 0.15% | $730 |
| Tricon Residential Trust, Series 2024-SFR2, Class A | 548,264 | 548,264 | 0 | 0.15% | -$160 |
| RWJ BARNABAS HEALTH INC 2.954000% 07/01/2026 | 545,000 | 545,000 | 0 | 0.15% | $1.93K |
| AMERICAN EXPRESS | 525,000 | 525,000 | 0 | 0.14% | -$2.09K |
| CAN IMPERIAL BK | 515,000 | 515,000 | 0 | 0.14% | -$588 |
| AERCAP IRELAND | 500,000 | 500,000 | 0 | 0.14% | -$1.10K |
| Nationwide Building Society | 500,000 | 500,000 | 0 | 0.14% | -$1.86K |
| VWALT 2025-B A3 | 505,000 | 505,000 | 0 | 0.14% | $986 |
| GMALT 2025-2 A3 | 500,000 | 500,000 | 0 | 0.14% | $104 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 5.000000% 01/16/2027 | 485,000 | 485,000 | 0 | 0.13% | -$284 |
| ARES CAPITAL COR | 475,000 | 475,000 | 0 | 0.13% | -$1.34K |
| NEW YORK NY CITY OF NEW YORK NY | 480,000 | 480,000 | 0 | 0.13% | -$437 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 475,000 | 475,000 | 0 | 0.13% | -$1.95K |
| LLOYDS V5.462 01/05/28 | 470,000 | 470,000 | 0 | 0.13% | -$763 |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.61000000 | 465,000 | 465,000 | 0 | 0.13% | $186 |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000 | 455,000 | 455,000 | 0 | 0.12% | $1.38K |
| PNC FINANCIAL | 440,000 | 440,000 | 0 | 0.12% | -$709 |
| Ford Credit Auto Owner Trust, Series 2025-C, Class A2A | 430,000 | 430,000 | 0 | 0.12% | $279 |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 B | 425,000 | 425,000 | 0 | 0.11% | $12 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | 420,000 | 420,000 | 0 | 0.11% | -$311 |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 410,000 | 410,000 | 0 | 0.11% | $536 |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 400,000 | 400,000 | 0 | 0.11% | -$459 |
| STAR Trust, Series 2025-SFR5, Class A | 399,473 | 399,473 | 0 | 0.11% | -$71 |
| TLOT 2025-B A3 | 395,000 | 395,000 | 0 | 0.11% | $1.21K |
| CCG RECEIVABLES TRUST 2025-2 SER 2025-2 CL A2 REGD 144A P/P 4.14000000 | 385,000 | 385,000 | 0 | 0.10% | $1.12K |
| PNC FINANCIAL | 375,000 | 375,000 | 0 | 0.10% | -$1.67K |
| FORDO 2025-B A3 | 370,000 | 370,000 | 0 | 0.10% | $973 |
| DTE ELECTRIC CO | 365,000 | 365,000 | 0 | 0.10% | -$22 |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 360,000 | 360,000 | 0 | 0.10% | $920 |
| CAN IMPERIAL BK | 350,000 | 350,000 | 0 | 0.09% | -$1.10K |
| TRILLIUM CREDIT CARD TRUST II TCCT 2025-1A B | 330,000 | 330,000 | 0 | 0.09% | -$143 |
| MHP, Series 2021-STOR, Class A | 325,000 | 325,000 | 0 | 0.09% | $252 |
| VOYA FINANCIAL | 309,000 | 309,000 | 0 | 0.08% | $420 |
| SDART 2025-4 A2 4.28% 01-15-29 | 305,000 | 305,000 | 0 | 0.08% | $546 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 300,000 | 300,000 | 0 | 0.08% | $1.49K |
| WOLS 2025-A A3 | 290,000 | 290,000 | 0 | 0.08% | $169 |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 270,000 | 270,000 | 0 | 0.07% | -$13 |
| STACR 2025-DNA1 M2 | 270,000 | 270,000 | 0 | 0.07% | $1.68K |
| MBALT 2025-A A3 | 265,000 | 265,000 | 0 | 0.07% | $353 |
| CBAMR 2018-5A A1R | 265,000 | 265,000 | 0 | 0.07% | $805 |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 250,000 | 250,000 | 0 | 0.07% | $14 |
| MMAF 2025-B A2 144A 4.02% 02-13-29 | 245,000 | 245,000 | 0 | 0.07% | $228 |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 | 240,000 | 240,000 | 0 | 0.06% | $135 |
| CONSUMERS 23 SECURE FUND SR SECURED 03/28 5.55 | 204,629 | 204,629 | 0 | 0.06% | -$634 |
| Kubota Credit Owner Trust, Series 2025-2A, Class A2 | 175,000 | 175,000 | 0 | 0.05% | $22 |
| SOLVENTUM CORP | 154,000 | 154,000 | 0 | 0.04% | -$35 |
| SREIT Trust 2021-MFP | 150,991 | 150,991 | 0 | 0.04% | $94 |
| EQUITABLE AMERIC | 130,000 | 130,000 | 0 | 0.03% | $95 |
| CPGX 6.055 08/15/26 144A | 100,000 | 100,000 | 0 | 0.03% | -$306 |
| CFMT 2021-AL1 Trust | 57,537 | 57,537 | 0 | 0.02% | $56 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.