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 | 1,241,700,500 | 1,241,700,500 | 9.76% | $1.24B |
| US TREASURY N/B | 0 | 685,332,900 | 685,332,900 | 5.39% | $687.50M |
| US TREASURY N/B | 0 | 56,243,900 | 56,243,900 | 0.44% | $56.22M |
| FORDR 2026-1 A | 0 | 30,943,000 | 30,943,000 | 0.25% | $31.50M |
| BX 2025-ARIA A | 0 | 26,000,000 | 26,000,000 | 0.21% | $26.72M |
| GCRED BSL CLO 1 SER 2025-BSL1A CL A1 V/R REGD 144A P/P 4.71352000 | 0 | 25,500,000 | 25,500,000 | 0.20% | $25.51M |
| US TREASURY N/B | 0 | 25,149,500 | 25,149,500 | 0.20% | $25.41M |
| SAUDI INT BOND | 0 | 23,840,000 | 23,840,000 | 0.19% | $23.99M |
| PAID 2026-R1 A 144A 4.714% 12-15-33 | 0 | 23,017,000 | 23,017,000 | 0.18% | $23.07M |
| SOUTHERN CAL ED | 0 | 22,025,000 | 22,025,000 | 0.18% | $22.66M |
| US TREASURY N/B | 0 | 19,325,700 | 19,325,700 | 0.15% | $19.38M |
| BANK OF AMER CRP | 0 | 18,900,000 | 18,900,000 | 0.15% | $19.05M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0 | 18,155,000 | 18,155,000 | 0.14% | $18.26M |
| VStrong Auto Receivables Trust, Series 2024-A, Class B | 0 | 16,150,000 | 16,150,000 | 0.13% | $16.40M |
| ALPHABET INC | 0 | 16,232,000 | 16,232,000 | 0.13% | $16.34M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 16,000,000 | 16,000,000 | 0.13% | $16.00M |
| Ballyrock CLO 20 Ltd | 0 | 15,762,000 | 15,762,000 | 0.12% | $15.77M |
| SAUDI ARAB OIL | 0 | 14,905,000 | 14,905,000 | 0.12% | $14.91M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 13,228,282 | 13,228,282 | 0.10% | $13.23M |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA1 4.54962% 02/25/2056 144A | 0 | 12,929,000 | 12,929,000 | 0.10% | $13.01M |
| DEXT ABS 2025-2 LLC 4.28% 04/17/2028 144A | 0 | 12,948,000 | 12,948,000 | 0.10% | $12.95M |
| WLAKE 2026-1A A3 | 0 | 12,186,000 | 12,186,000 | 0.10% | $12.21M |
| ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 0 | 12,248,906 | 12,248,906 | 0.10% | $12.21M |
| FCBSL 2023-3A AR CLO 144A FRN 01-23-37 | 0 | 12,000,000 | 12,000,000 | 0.09% | $12.01M |
| CIFC Funding 2023-II Ltd | 0 | 11,947,000 | 11,947,000 | 0.09% | $11.94M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A3 | 0 | 11,510,000 | 11,510,000 | 0.09% | $11.57M |
| JPMORGAN CHASE | 0 | 11,350,000 | 11,350,000 | 0.09% | $11.41M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 11,109,000 | 11,109,000 | 0.09% | $11.15M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.02M |
| GOLDMAN SACHS GP | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.01M |
| WALT DISNEY CO | 0 | 10,000,000 | 10,000,000 | 0.08% | $10.01M |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0 | 9,377,995 | 9,377,995 | 0.07% | $9.52M |
| ABBVIE INC | 0 | 9,223,000 | 9,223,000 | 0.07% | $9.26M |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 9,202,000 | 9,202,000 | 0.07% | $9.22M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 9,039,000 | 9,039,000 | 0.07% | $9.05M |
| DRVPNK 2026-1A A3 | 0 | 8,819,000 | 8,819,000 | 0.07% | $8.87M |
| MS V4.213 02/08/30 . | 0 | 8,725,000 | 8,725,000 | 0.07% | $8.77M |
| CarMax Select Receivables Trust 2026-A | 0 | 8,142,000 | 8,142,000 | 0.06% | $8.15M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 8,027,000 | 8,027,000 | 0.06% | $8.03M |
| TOTALENERGI CAP | 0 | 7,883,000 | 7,883,000 | 0.06% | $7.96M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 7,917,000 | 7,917,000 | 0.06% | $7.93M |
| USQ RAIL II LLC STEAM 2021-3 A | 0 | 8,218,668 | 8,218,668 | 0.06% | $7.93M |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 4.25% 01-08-29 | 0 | 7,723,000 | 7,723,000 | 0.06% | $7.77M |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0 | 7,714,000 | 7,714,000 | 0.06% | $7.72M |
| VERUS SECURITIZATION TRUST 2026-2 A1 VAR 02/25/2071 144A | 0 | 7,482,000 | 7,482,000 | 0.06% | $7.50M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 7,452,000 | 7,452,000 | 0.06% | $7.47M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 7,368,000 | 7,368,000 | 0.06% | $7.37M |
| MORGAN STANLEY | 0 | 7,126,000 | 7,126,000 | 0.06% | $7.15M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 6,726,000 | 6,726,000 | 0.05% | $6.78M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0 | 6,702,000 | 6,702,000 | 0.05% | $6.71M |
| STACR 2024-DNA1 A1 144A FRN 02-25-44 | 0 | 6,189,178 | 6,189,178 | 0.05% | $6.22M |
| US TREASURY N/B | 0 | 6,020,300 | 6,020,300 | 0.05% | $6.01M |
| MUCLO 2021-2RA A CLO 144A FRN 10-25-34 | 0 | 6,000,000 | 6,000,000 | 0.05% | $6.00M |
| EFMT 2026-NQM1 VAR 02/25/2071 | 0 | 5,893,000 | 5,893,000 | 0.05% | $5.92M |
| PacifiCorp | 0 | 5,875,000 | 5,875,000 | 0.05% | $5.92M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 5,676,000 | 5,676,000 | 0.04% | $5.72M |
| DLLMT 2026-1 LLC | 0 | 5,478,000 | 5,478,000 | 0.04% | $5.49M |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 5,412,000 | 5,412,000 | 0.04% | $5.45M |
| CARMX 2026-1 A3 | 0 | 5,299,000 | 5,299,000 | 0.04% | $5.35M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 5,181,000 | 5,181,000 | 0.04% | $5.18M |
| LBTY 2026-225L A | 0 | 4,997,000 | 4,997,000 | 0.04% | $5.04M |
| Tricon Residential Trust, Series 2021-SFR1, Class A | 0 | 5,074,104 | 5,074,104 | 0.04% | $5.03M |
| OBX 2025-NQM12 A1 144A 5.316% 06-25-65 | 0 | 4,781,550 | 4,781,550 | 0.04% | $4.86M |
| THERMO FISHER | 0 | 4,766,000 | 4,766,000 | 0.04% | $4.81M |
| Santander Drive Auto Receivables Trust, Series 2026-1, Class A2 | 0 | 4,746,000 | 4,746,000 | 0.04% | $4.75M |
| ALPHABET INC | 0 | 4,408,000 | 4,408,000 | 0.03% | $4.45M |
| AUXILIOR TERM FUNDING 2023 1 LLC | 0 | 4,380,000 | 4,380,000 | 0.03% | $4.43M |
| PKAIR 2026-1 A | 0 | 4,374,000 | 4,374,000 | 0.03% | $4.42M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0 | 4,377,718 | 4,377,718 | 0.03% | $4.39M |
| LAD AUTO RECEIVABLES TRUST 2026-1 4.16% 05/15/2029 144A | 0 | 4,278,000 | 4,278,000 | 0.03% | $4.28M |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 4,079,000 | 4,079,000 | 0.03% | $4.13M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 4,004,000 | 4,004,000 | 0.03% | $4.01M |
| WLAKE 2026-P1 A2 144A 3.84% 01-16-29 | 0 | 3,827,000 | 3,827,000 | 0.03% | $3.83M |
| WESTLAKE AUTOMOBILE RECEIVABLES TR 2026-P1 A3 4.51% 03/15/2030 144A | 0 | 3,801,000 | 3,801,000 | 0.03% | $3.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,645,000 | 3,645,000 | 0.03% | $3.74M |
| SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 4.0% 02-02-29 | 0 | 3,650,000 | 3,650,000 | 0.03% | $3.65M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 3,593,000 | 3,593,000 | 0.03% | $3.60M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 3,340,000 | 3,340,000 | 0.03% | $3.34M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class B | 0 | 3,261,000 | 3,261,000 | 0.03% | $3.27M |
| JPMORGAN CHASE | 0 | 3,490,000 | 3,490,000 | 0.02% | $3.18M |
| Golub Capital Partners CLO 44M Ltd., Series 2019-44A, Class A1R | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.01M |
| ABPCI 2019-6A A1RR CLO 144A FRN 01-27-37 | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| VERUS 2026-R1 A1 | 0 | 2,812,496 | 2,812,496 | 0.02% | $2.84M |
| PAID 2026-R1 B 144A 5.276% 12-15-33 | 0 | 2,774,000 | 2,774,000 | 0.02% | $2.78M |
| NMEF 2026-A A2 | 0 | 2,644,000 | 2,644,000 | 0.02% | $2.65M |
| LPATH 2026-1A A2 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.54M |
| NEUB 2022-50A CR2 CLO 144A FRN 07-23-36 | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.50M |
| Elmwood CLO I Ltd | 0 | 2,500,000 | 2,500,000 | 0.02% | $2.49M |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B2 | 0 | 2,300,433 | 2,300,433 | 0.02% | $2.31M |
| NSLT 2026-A B 144A 4.78% 02-21-61 | 0 | 2,244,000 | 2,244,000 | 0.02% | $2.25M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 2,240,000 | 2,240,000 | 0.02% | $2.24M |
| MP24 2022-1A C1R CLO 144A FRN 04-20-35 | 0 | 2,159,000 | 2,159,000 | 0.02% | $2.16M |
| BCMM 2023-2A A1R CLO 144A FRN 10-21-35 | 0 | 2,140,000 | 2,140,000 | 0.02% | $2.14M |
| CIM 2020-R7 A1B 144A FRN 12-27-61 | 0 | 2,556,000 | 2,556,000 | 0.02% | $2.11M |
| CAVU 2021-2A CR CLO 144A FRN 10-25-34 | 0 | 2,098,000 | 2,098,000 | 0.02% | $2.10M |
| Palmer Square Loan Funding, Ltd. 2024-3A | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| POST 2022-1A CR CLO 144A FRN 04-20-35 | 0 | 2,000,000 | 2,000,000 | 0.02% | $2.00M |
| EART 2026-1A B | 0 | 1,710,000 | 1,710,000 | 0.01% | $1.72M |
| GALAXY XXII CLO LTD 16-22A CR4 TSFR3M+160 04/16/2034 144A | 0 | 1,533,000 | 1,533,000 | 0.01% | $1.53M |
| JPMORGAN CHASE | 0 | 1,635,000 | 1,635,000 | 0.01% | $1.51M |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 0 | 1,514,588 | 1,514,588 | 0.01% | $1.45M |
| CIFC Funding 2023-II Ltd | 0 | 1,417,000 | 1,417,000 | 0.01% | $1.42M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 1,370,000 | 1,370,000 | 0.01% | $1.38M |
| PHILIP MORRIS IN | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.28M |
| CAS 2016-C03 1M2 | 0 | 1,248,546 | 1,248,546 | 0.01% | $1.25M |
| HARUS 2023-1A CR CLO 144A FRN 01-15-37 | 0 | 1,213,000 | 1,213,000 | 0.01% | $1.20M |
| WLAKE 2026-P1 A4 144A 4.01% 03-17-31 | 0 | 1,167,000 | 1,167,000 | 0.01% | $1.18M |
| SSTRT 2026-A B 144A 4.284% 03-25-33 | 0 | 1,087,685 | 1,087,685 | 0.01% | $1.09M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A | 0 | 1,057,000 | 1,057,000 | 0.01% | $1.06M |
| FORDR 2026-1 B 144A 4.48% 08-15-38 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.01M |
| 37 Capital Clo 4 Ltd | 0 | 1,000,000 | 1,000,000 | 0.01% | $999.76K |
| TPMT 2017-2 M2 144A FRN 04-25-57 | 0 | 946,000 | 946,000 | 0.01% | $933.46K |
| JPMORGAN CHASE | 0 | 1,025,000 | 1,025,000 | 0.01% | $920.18K |
| TPMT 2017-4 A2 | 0 | 944,000 | 944,000 | 0.01% | $911.77K |
| Fannie Mae or Freddie Mac | 0 | 790,030 | 790,030 | 0.01% | $829.93K |
| MORGAN STANLEY | 0 | 775,000 | 775,000 | 0.01% | $797.55K |
| Huntington National Bank, The | 0 | 778,423 | 778,423 | 0.01% | $781.03K |
| FCCU 2026-1A A4 144A 4.32% 03-15-32 | 0 | 767,000 | 767,000 | 0.01% | $770.56K |
| MORGAN STANLEY | 0 | 725,000 | 725,000 | 0.01% | $736.96K |
| FCBSL 2023-3A CR CLO 144A FRN 01-23-37 | 0 | 726,000 | 726,000 | 0.01% | $721.72K |
| GCRED BSL CLO 1 | 0 | 678,000 | 678,000 | 0.01% | $677.15K |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 586,000 | 586,000 | 0.00% | $586.23K |
| UMPT 2026-ST1 B 144A 4.635% 03-15-34 | 0 | 555,000 | 555,000 | 0.00% | $556.98K |
| SSTRT 2026-A C 144A 4.431% 03-25-33 | 0 | 508,908 | 508,908 | 0.00% | $511.48K |
| FCCU Auto Receivables Trust 2026-1 | 0 | 500,000 | 500,000 | 0.00% | $500.19K |
| US TREASURY N/B | 0 | 457,000 | 457,000 | 0.00% | $456.74K |
| ELM Trust, Series 2024-ELM, Class C15 | 0 | 380,000 | 380,000 | 0.00% | $382.07K |
| FNCL UMBS 7.0 SL4069 06-01-55 | 0 | 350,000 | 350,000 | 0.00% | $368.24K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 0 | 333,927 | 333,927 | 0.00% | $342.67K |
| BANK OF AMER CRP | 0 | 300,000 | 300,000 | 0.00% | $273.42K |
| FNCL UMBS 7.0 SD8501 01-01-55 | 0 | 191,970 | 191,970 | 0.00% | $201.67K |
| FNCL 5.5 3/25 | 0 | 128,000 | 128,000 | 0.00% | $130.07K |
| FNCL 6 3/24 | 0 | 61,018 | 61,018 | 0.00% | $62.60K |
| FNCL UMBS 6.0 DB2762 04-01-54 | 0 | 48,063 | 48,063 | 0.00% | $49.39K |
| BANK OF AMER CRP | 0 | 50,000 | 50,000 | 0.00% | $46.31K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,353 | 1,353 | 0.00% | $1.28K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 982,837,900 | 0 | -982,837,900 | 0.00% | -$982.70M |
| US TREASURY N/B | 80,087,000 | 0 | -80,087,000 | 0.00% | -$80.17M |
| FNCL 5 12/22 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.91M |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 27,858,000 | 0 | -27,858,000 | 0.00% | -$27.93M |
| FN FA0287 | 24,318,959 | 0 | -24,318,959 | 0.00% | -$24.93M |
| UMBS Pool, 30 Year | 23,130,773 | 0 | -23,130,773 | 0.00% | -$23.44M |
| COOP RAB UA/NY | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.01M |
| BX 2021-VOLT A | 18,264,348 | 0 | -18,264,348 | 0.00% | -$18.26M |
| FNCL UMBS 6.0 CB9432 11-01-54 | 17,380,770 | 0 | -17,380,770 | 0.00% | -$17.90M |
| G2 MA9240 | 17,154,557 | 0 | -17,154,557 | 0.00% | -$17.22M |
| G2 MA9170 | 16,935,957 | 0 | -16,935,957 | 0.00% | -$16.99M |
| VZMT 2023-1 A | 14,221,000 | 0 | -14,221,000 | 0.00% | -$14.23M |
| AFFRM 2024-A A 144A 5.61% 02-15-29 | 13,906,000 | 0 | -13,906,000 | 0.00% | -$13.94M |
| US TREASURY N/B | 13,181,700 | 0 | -13,181,700 | 0.00% | -$13.14M |
| FNCL 5.5 12/24 | 12,051,000 | 0 | -12,051,000 | 0.00% | -$12.20M |
| BANK OF AMER CRP | 11,250,000 | 0 | -11,250,000 | 0.00% | -$11.67M |
| US TREASURY N/B | 11,515,100 | 0 | -11,515,100 | 0.00% | -$11.58M |
| Hertz Vehicle Financing III LLC, Series 2025-5A, Class A | 10,948,000 | 0 | -10,948,000 | 0.00% | -$10.96M |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.03M |
| BPCE SA REGD V/R 144A P/P MTN 5.97500000 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.02M |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-06-26 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| JAPAN BANK COOP | 9,626,000 | 0 | -9,626,000 | 0.00% | -$9.63M |
| Caisse d'Amortissement de la Dette Sociale | 9,184,000 | 0 | -9,184,000 | 0.00% | -$9.18M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.11M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 9,134,500 | 0 | -9,134,500 | 0.00% | -$9.10M |
| VZMT 2024-1 A1A | 8,983,000 | 0 | -8,983,000 | 0.00% | -$8.99M |
| SWEDEN GOVERNMENT INTERNATIONAL BOND 144A LIFE 4.375% 01-30-26 | 8,840,000 | 0 | -8,840,000 | 0.00% | -$8.84M |
| WLAKE 2023-4A A3 144A 6.24% 07-15-27 | 8,504,495 | 0 | -8,504,495 | 0.00% | -$8.52M |
| FNCL UMBS 6.5 FA2842 07-01-55 | 8,091,011 | 0 | -8,091,011 | 0.00% | -$8.39M |
| FNCL UMBS 6.5 FA2843 03-01-55 | 7,801,228 | 0 | -7,801,228 | 0.00% | -$8.09M |
| BHP FINANCE USA | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.01M |
| GUARDIAN LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.875% 12-10-25 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.85% 01-15-26 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 7,690,000 | 0 | -7,690,000 | 0.00% | -$7.70M |
| CCCIT 2023-A1 A1 | 7,630,000 | 0 | -7,630,000 | 0.00% | -$7.63M |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | 7,535,000 | 0 | -7,535,000 | 0.00% | -$7.57M |
| NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 0.8% 01-14-26 | 7,207,000 | 0 | -7,207,000 | 0.00% | -$7.18M |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 7,596,074 | 0 | -7,596,074 | 0.00% | -$6.92M |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A2A | 6,729,651 | 0 | -6,729,651 | 0.00% | -$6.73M |
| DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/28 5.4 | 6,068,000 | 0 | -6,068,000 | 0.00% | -$6.26M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 5,993,665 | 0 | -5,993,665 | 0.00% | -$6.11M |
| BX 2021-ARIA A | 5,776,000 | 0 | -5,776,000 | 0.00% | -$5.77M |
| Procter & Gamble Co/The | 5,254,000 | 0 | -5,254,000 | 0.00% | -$5.25M |
| NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A | 5,151,422 | 0 | -5,151,422 | 0.00% | -$5.20M |
| CSMC 2022-ATH3 A1 144A FRN 08-25-67 | 5,199,149 | 0 | -5,199,149 | 0.00% | -$5.19M |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 4,978,878 | 0 | -4,978,878 | 0.00% | -$4.97M |
| BX TRUST 2021-ARIA BX 2021-ARIA C | 4,822,000 | 0 | -4,822,000 | 0.00% | -$4.82M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 4,773,000 | 0 | -4,773,000 | 0.00% | -$4.79M |
| OBX 2022-NQM9 A1A 144A 6.45% 09-25-62 | 4,345,405 | 0 | -4,345,405 | 0.00% | -$4.33M |
| Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A2A | 3,961,169 | 0 | -3,961,169 | 0.00% | -$3.96M |
| FNMA 30YR 6% 01/01/2055#MA5587 | 3,778,371 | 0 | -3,778,371 | 0.00% | -$3.87M |
| Uniform Mortgage-Backed Security, TBA | 3,645,000 | 0 | -3,645,000 | 0.00% | -$3.73M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 3,433,235 | 0 | -3,433,235 | 0.00% | -$3.48M |
| UMBS Pool, 30 Year | 3,360,982 | 0 | -3,360,982 | 0.00% | -$3.41M |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 3,687,904 | 0 | -3,687,904 | 0.00% | -$3.39M |
| EXETER AUTO RECEIVBLES 2012-2 4.7% 09/15/2027 | 3,262,482 | 0 | -3,262,482 | 0.00% | -$3.26M |
| FNCL UMBS 5.5 CB8337 04-01-54 | 3,201,115 | 0 | -3,201,115 | 0.00% | -$3.25M |
| UMBS | 3,089,836 | 0 | -3,089,836 | 0.00% | -$3.20M |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class A2 | 3,162,618 | 0 | -3,162,618 | 0.00% | -$3.16M |
| FNCL UMBS 5.0 QY1328 04-01-55 | 3,108,315 | 0 | -3,108,315 | 0.00% | -$3.11M |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 3,451,198 | 0 | -3,451,198 | 0.00% | -$3.09M |
| CERB 2022-2A A1 CLO 144A FRN 10-15-34 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| FNMA UMBS, 30 Year | 2,807,788 | 0 | -2,807,788 | 0.00% | -$2.85M |
| SWEDISH EXP CRED | 2,660,000 | 0 | -2,660,000 | 0.00% | -$2.66M |
| BANK OF AMER CRP | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| TOYOTA MTR CRED | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.49M |
| OCP CLO Ltd., Series 2019-16A, Class AR | 2,458,429 | 0 | -2,458,429 | 0.00% | -$2.46M |
| CNH Equipment Trust, Series 2024-B, Class A2A | 2,421,704 | 0 | -2,421,704 | 0.00% | -$2.43M |
| FR RJ2422 | 2,322,450 | 0 | -2,322,450 | 0.00% | -$2.36M |
| LAD AUTO RECEIVABLES TRUST 2023 4 | 2,320,080 | 0 | -2,320,080 | 0.00% | -$2.32M |
| STACR 2016-DNA1 M3 FRN 07-25-28 | 2,121,281 | 0 | -2,121,281 | 0.00% | -$2.14M |
| Sixth Street CLO XII Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Chase Auto Owner Trust 2024-4 | 1,983,570 | 0 | -1,983,570 | 0.00% | -$1.99M |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 1,897,572 | 0 | -1,897,572 | 0.00% | -$1.90M |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 2,054,003 | 0 | -2,054,003 | 0.00% | -$1.89M |
| FNCL UMBS 5.0 QJ8234 11-01-54 | 1,809,210 | 0 | -1,809,210 | 0.00% | -$1.81M |
| FNCL UMBS 5.0 QX2561 12-01-54 | 1,790,943 | 0 | -1,790,943 | 0.00% | -$1.79M |
| FNCL UMBS 5.0 QX4072 01-01-55 | 1,773,095 | 0 | -1,773,095 | 0.00% | -$1.77M |
| FNCL UMBS 5.0 DB8675 07-01-54 | 1,757,860 | 0 | -1,757,860 | 0.00% | -$1.76M |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 1,717,951 | 0 | -1,717,951 | 0.00% | -$1.72M |
| GLS AUTO RECEIVABLES TRUST GCAR_24-2 | 1,680,980 | 0 | -1,680,980 | 0.00% | -$1.68M |
| DAIMLER TRUCK | 1,671,000 | 0 | -1,671,000 | 0.00% | -$1.67M |
| FR SD5872 | 1,642,070 | 0 | -1,642,070 | 0.00% | -$1.64M |
| UMBS | 1,494,567 | 0 | -1,494,567 | 0.00% | -$1.57M |
| FNCL UMBS 5.0 QY1332 04-01-55 | 1,552,472 | 0 | -1,552,472 | 0.00% | -$1.56M |
| FNCL UMBS 5.0 SL1094 04-01-55 | 1,555,295 | 0 | -1,555,295 | 0.00% | -$1.56M |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 1,717,721 | 0 | -1,717,721 | 0.00% | -$1.55M |
| FNCL UMBS 5.0 QY2240 05-01-55 | 1,531,468 | 0 | -1,531,468 | 0.00% | -$1.54M |
| FNCL UMBS 5.0 DC2697 10-01-54 | 1,377,309 | 0 | -1,377,309 | 0.00% | -$1.38M |
| FNMA 30YR 5% 12/01/2054#DC8341 | 1,356,093 | 0 | -1,356,093 | 0.00% | -$1.36M |
| SDART 2024-1 A3 | 1,343,935 | 0 | -1,343,935 | 0.00% | -$1.35M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 1,341,000 | 0 | -1,341,000 | 0.00% | -$1.34M |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 1,324,871 | 0 | -1,324,871 | 0.00% | -$1.32M |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 1,298,000 | 0 | -1,298,000 | 0.00% | -$1.30M |
| FNCL UMBS 5.0 QX9882 03-01-55 | 1,277,554 | 0 | -1,277,554 | 0.00% | -$1.29M |
| FNCL UMBS 5.0 DD8552 04-01-55 | 1,268,328 | 0 | -1,268,328 | 0.00% | -$1.28M |
| AMERICAN EXPRESS | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| ELI LILLY & CO SR UNSEC 5.0% 02-27-26 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.25M |
| FNCL UMBS 5.0 QY3688 05-01-55 | 1,104,767 | 0 | -1,104,767 | 0.00% | -$1.11M |
| FNCL UMBS 5.0 DD0990 02-01-55 | 1,095,170 | 0 | -1,095,170 | 0.00% | -$1.10M |
| UMBS | 1,020,825 | 0 | -1,020,825 | 0.00% | -$1.06M |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A | 1,023,878 | 0 | -1,023,878 | 0.00% | -$1.02M |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 1,016,478 | 0 | -1,016,478 | 0.00% | -$1.02M |
| GMALT 2023-3 A4 | 967,152 | 0 | -967,152 | 0.00% | -$967.82K |
| FNCL UMBS 5.0 QI2014 03-01-54 | 934,400 | 0 | -934,400 | 0.00% | -$936.70K |
| Exeter Automobile Receivables Trust 2025-2 | 883,503 | 0 | -883,503 | 0.00% | -$883.83K |
| TRNTS 2018-9A ARRR CLO 144A FRN 01-20-32 | 872,709 | 0 | -872,709 | 0.00% | -$873.16K |
| FNCL UMBS 5.0 QY1360 04-01-55 | 873,373 | 0 | -873,373 | 0.00% | -$873.04K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class B | 851,436 | 0 | -851,436 | 0.00% | -$852.08K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 907,427 | 0 | -907,427 | 0.00% | -$832.24K |
| PEAC 2025-1A A1 144A 4.592% 02-20-26 | 805,709 | 0 | -805,709 | 0.00% | -$805.98K |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2024 HB1 A1A 144A | 797,015 | 0 | -797,015 | 0.00% | -$797.18K |
| MDPK 2021-48A A CLO 144A FRN 04-19-33 | 784,739 | 0 | -784,739 | 0.00% | -$784.78K |
| KKR Clo 16 Ltd | 733,992 | 0 | -733,992 | 0.00% | -$734.03K |
| CARMX 2024-2 A2A 5.65% 05-17-27 | 706,763 | 0 | -706,763 | 0.00% | -$707.34K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000 | 611,355 | 0 | -611,355 | 0.00% | -$611.64K |
| NAVSL 2020-DA A 144A 1.69% 05-15-69 | 634,033 | 0 | -634,033 | 0.00% | -$605.20K |
| SDART 2024-5 A2 4.88% 09-15-27 | 603,046 | 0 | -603,046 | 0.00% | -$603.30K |
| BridgeCrest Lending Auto Securitization Trust 2024-4 | 575,779 | 0 | -575,779 | 0.00% | -$575.97K |
| FR RQ0056 | 526,375 | 0 | -526,375 | 0.00% | -$533.31K |
| Drive Auto Receivables Trust 2024-1 | 513,387 | 0 | -513,387 | 0.00% | -$513.64K |
| CRVNA 2023-N4 A 144A 6.42% 01-10-28 | 504,917 | 0 | -504,917 | 0.00% | -$505.67K |
| Exeter Automobile Receivables Trust 2024-3 | 497,381 | 0 | -497,381 | 0.00% | -$497.70K |
| CPS AUTO TRUST CPS 2024 C A 144A | 496,406 | 0 | -496,406 | 0.00% | -$497.27K |
| Uniform Mortgage-Backed Securities | 489,256 | 0 | -489,256 | 0.00% | -$490.27K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 385,417 | 0 | -385,417 | 0.00% | -$385.60K |
| SDART 2022-7 B 5.95% 01-17-28 | 303,724 | 0 | -303,724 | 0.00% | -$304.18K |
| FNCL UMBS 5.0 QJ9769 12-01-54 | 247,650 | 0 | -247,650 | 0.00% | -$248.08K |
| FHMS K054 A2 | 218,194 | 0 | -218,194 | 0.00% | -$217.39K |
| FNCL UMBS 5.0 DC9775 01-01-55 | 183,874 | 0 | -183,874 | 0.00% | -$183.81K |
| CIM Trust 2018-R3 | 171,888 | 0 | -171,888 | 0.00% | -$171.48K |
| WLAKE 2023-3A A3 144A 5.82% 05-17-27 | 144,382 | 0 | -144,382 | 0.00% | -$144.49K |
| Venture XXIX CLO Ltd | 117,909 | 0 | -117,909 | 0.00% | -$118.01K |
| FNCL 6 12/24 | 113,918 | 0 | -113,918 | 0.00% | -$116.65K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 SER 2024-3 CL A REGD 144A P/P 5.76000000 | 85,218 | 0 | -85,218 | 0.00% | -$85.27K |
| ENTERPRISE FLEET FINANCING LLC | 60,661 | 0 | -60,661 | 0.00% | -$60.59K |
| LCM Loan Income Fund I Income Note Issuer Ltd | 45,673 | 0 | -45,673 | 0.00% | -$45.68K |
| FNCL UMBS 5.0 QY2231 05-01-55 | 44,882 | 0 | -44,882 | 0.00% | -$44.98K |
| FNMA 30YR 3.5% 05/01/2052#BU8818 | 911 | 0 | -911 | 0.00% | -$843 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 9,540,823 | 10,742,569 | 1,201,745 | 8.42% | $120.27M |
| US TREASURY N/B | 118,000,000 | 242,000,000 | 124,000,000 | 1.92% | $125.31M |
| US TREASURY N/B | 20,000,000 | 95,000,000 | 75,000,000 | 0.76% | $76.14M |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 42,849,000 | 47,999,000 | 5,150,000 | 0.37% | $5.38M |
| U.S. Treasury Inflation-Protected Indexed Bonds | 36,638,542 | 39,086,762 | 2,448,219 | 0.30% | $2.80M |
| SMRT 2022-MINI | 16,312,000 | 33,422,000 | 17,110,000 | 0.26% | $17.14M |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 22,561,000 | 23,111,000 | 550,000 | 0.18% | $530.60K |
| MORGAN STANLEY | 11,500,000 | 14,149,000 | 2,649,000 | 0.11% | $2.67M |
| JPMORGAN CHASE | 10,000,000 | 12,500,000 | 2,500,000 | 0.10% | $2.53M |
| SEACO 2021-1A A 144A 1.86% 04-17-41 | 11,991,863 | 12,293,155 | 301,292 | 0.09% | $425.66K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A | 6,313,103 | 8,071,223 | 1,758,120 | 0.06% | $1.83M |
| XCAP 2024-1A A3 144A 5.49% 07-15-31 | 2,997,000 | 6,892,000 | 3,895,000 | 0.05% | $3.96M |
| SEACO 2021-2A A 144A 1.95% 08-17-41 | 5,126,268 | 5,648,038 | 521,770 | 0.04% | $562.19K |
| VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A | 3,590,442 | 3,991,656 | 401,214 | 0.03% | $397.78K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A | 1,792,270 | 2,102,586 | 310,316 | 0.02% | $306.20K |
| Federal National Mortgage Assoc. | 1,300,230 | 1,629,959 | 329,729 | 0.01% | $332.89K |
| G2RF 4.23 AG8081 02-20-64 | 4,026 | 4,052 | 27 | 0.00% | $39 |
| G2RF 4.23 AG8069 01-20-64 | 4,009 | 4,036 | 26 | 0.00% | $38 |
| G2RF 5.05 721648 04-20-61 | 3,505 | 3,550 | 44 | 0.00% | $56 |
| G2RF 4.7 710077 05-20-61 | 3,226 | 3,264 | 38 | 0.00% | $53 |
| G2RF 4.72 710074 04-20-61 | 1,510 | 1,528 | 18 | 0.00% | $18 |
| G2RF 4.94 710085 09-20-61 | 1,502 | 1,514 | 12 | 0.00% | $14 |
| G2RF 4.779 AG8076 02-20-64 | 765 | 768 | 3 | 0.00% | $6 |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 4 | 12 | 8 | 0.00% | -$288.79K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 146,832,300 | 120,000,000 | -26,832,300 | 0.94% | -$26.52M |
| US TREASURY N/B | 124,052,500 | 118,830,600 | -5,221,900 | 0.93% | -$4.90M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 57,518,000 | 57,392,500 | -125,500 | 0.45% | $405.80K |
| US TREASURY N/B | 735,987,000 | 37,423,300 | -698,563,700 | 0.29% | -$698.60M |
| SORT 2020-1 A1 | 42,247,100 | 41,937,068 | -310,032 | 0.28% | -$408.54K |
| DROCK 2025-1 A | 35,783,000 | 30,733,000 | -5,050,000 | 0.24% | -$4.93M |
| FR RQ0028 | 65,097,653 | 27,909,209 | -37,188,445 | 0.22% | -$38.03M |
| VZMT 2025-9 A1A 3.96% 10-21-30 | 38,332,000 | 27,332,000 | -11,000,000 | 0.22% | -$11.03M |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 27,929,000 | 26,449,373 | -1,479,627 | 0.21% | -$1.53M |
| FR SD4053 | 26,255,986 | 24,796,709 | -1,459,277 | 0.20% | -$1.35M |
| PAID 2025-R3 A 144A 4.841% 01-18-33 | 35,891,000 | 25,261,221 | -10,629,779 | 0.20% | -$10.60M |
| CFMT 2024-RM5 A 144A FRN 10-25-54 | 24,139,926 | 23,621,024 | -518,901 | 0.18% | -$392.01K |
| SORT 2021-1A A1 | 27,642,076 | 27,439,224 | -202,852 | 0.18% | -$60.06K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 21,505,621 | 19,810,483 | -1,695,138 | 0.16% | -$1.68M |
| FR SD8525 | 22,058,244 | 19,555,629 | -2,502,615 | 0.16% | -$2.53M |
| FNCL UMBS 5.5 RJ2917 11-01-54 | 20,105,457 | 19,595,998 | -509,459 | 0.16% | -$462.59K |
| VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A | 22,571,469 | 19,659,723 | -2,911,746 | 0.16% | -$2.91M |
| FR SD3825 | 21,615,649 | 19,155,127 | -2,460,522 | 0.16% | -$2.48M |
| FNCL UMBS 6.0 CB7932 02-01-54 | 19,629,589 | 18,668,800 | -960,789 | 0.15% | -$943.18K |
| FN MA5191 | 19,391,246 | 17,761,154 | -1,630,092 | 0.14% | -$1.68M |
| OBX Trust, Series 2025-NQM1, Class A1 | 19,327,408 | 17,842,188 | -1,485,220 | 0.14% | -$1.45M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 19,915,043 | 17,645,239 | -2,269,804 | 0.14% | -$2.28M |
| THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A | 19,225,907 | 17,272,600 | -1,953,307 | 0.14% | -$1.97M |
| TRNTS 2020-12A A1R2 CLO 144A FRN 04-25-33 | 20,558,818 | 17,090,398 | -3,468,420 | 0.13% | -$3.48M |
| CPTRS 2024-1A A2 144A 5.58% 07-20-32 | 18,052,249 | 16,599,080 | -1,453,169 | 0.13% | -$1.46M |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class A | 19,999,000 | 16,665,833 | -3,333,167 | 0.13% | -$3.40M |
| FNCL UMBS 6.5 FS6873 01-01-54 | 18,315,453 | 16,014,698 | -2,300,755 | 0.13% | -$2.35M |
| SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A | 20,299,000 | 16,526,769 | -3,772,231 | 0.13% | -$3.77M |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 17,052,000 | 15,975,320 | -1,076,680 | 0.13% | -$1.08M |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 20,873,000 | 15,929,625 | -4,943,375 | 0.13% | -$4.99M |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 17,511,921 | 15,391,583 | -2,120,338 | 0.12% | -$2.05M |
| FN MA5166 | 15,850,570 | 14,436,150 | -1,414,420 | 0.12% | -$1.41M |
| Onslow Bay Financial LLC | 14,930,828 | 14,224,109 | -706,718 | 0.11% | -$693.66K |
| US TREASURY N/B | 52,653,200 | 14,175,000 | -38,478,200 | 0.11% | -$38.80M |
| BX TRUST BX 2021 ACNT A 144A | 14,834,001 | 14,204,470 | -629,531 | 0.11% | -$616.87K |
| SYNIT 2025-A3 A | 15,299,000 | 13,956,000 | -1,343,000 | 0.11% | -$1.29M |
| Finance of America Structured Securities Trust Series 2025-PC1 | 14,790,687 | 14,329,145 | -461,542 | 0.11% | -$359.47K |
| CPS AUTO TRUST CPS 2025 D A 144A | 16,950,805 | 13,935,873 | -3,014,931 | 0.11% | -$2.98M |
| SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | 15,882,346 | 13,840,994 | -2,041,352 | 0.11% | -$2.08M |
| FNMA POOL CB7426 FN 11/53 FIXED 6.5 | 14,734,668 | 13,355,497 | -1,379,171 | 0.11% | -$1.40M |
| BX Trust, Series 2024-FNX, Class A | 14,847,657 | 13,905,957 | -941,700 | 0.11% | -$939.71K |
| MP15 2019-1A A1R2 CLO 144A FRN 07-23-32 | 15,779,289 | 13,654,651 | -2,124,639 | 0.11% | -$2.12M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 14,446,428 | 13,382,553 | -1,063,876 | 0.11% | -$1.05M |
| IMPRL 2023-NQM1 A1 144A 5.941% 02-25-68 | 13,915,788 | 12,932,084 | -983,703 | 0.10% | -$1.00M |
| ALPHABET INC SR UNSEC 4.0% 05-15-30 | 16,775,000 | 12,581,000 | -4,194,000 | 0.10% | -$4.21M |
| NMEF Funding LLC, Series 2025-B, Class A2 | 12,888,000 | 12,543,904 | -344,096 | 0.10% | -$327.08K |
| American Credit Acceptance Receivables Trust, Series 2025-4, Class A | 15,762,000 | 12,216,717 | -3,545,283 | 0.10% | -$3.54M |
| Steele Creek CLO 2019-2 LTD | 16,011,825 | 12,232,377 | -3,779,448 | 0.10% | -$3.76M |
| BRAVO Residential Funding Trust 2025-NQM5 | 13,462,671 | 11,827,782 | -1,634,889 | 0.09% | -$1.61M |
| MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 | 13,407,077 | 11,769,170 | -1,637,906 | 0.09% | -$1.64M |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A2 | 14,822,729 | 11,727,337 | -3,095,392 | 0.09% | -$3.10M |
| SEACO 2020-1A A 144A 2.17% 10-17-40 | 12,894,261 | 12,024,575 | -869,686 | 0.09% | -$713.52K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | 12,794,000 | 11,433,896 | -1,360,104 | 0.09% | -$1.35M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A | 11,880,594 | 11,420,263 | -460,331 | 0.09% | -$339.70K |
| FNCL UMBS 6.0 FS7507 03-01-54 | 11,737,219 | 10,914,011 | -823,208 | 0.09% | -$831.51K |
| CIM TRUST CIM 2023 R1 A1A 144A | 11,490,606 | 11,139,085 | -351,521 | 0.09% | -$348.20K |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 11,493,592 | 11,258,440 | -235,152 | 0.09% | -$168.12K |
| GCAT Trust 2021-NQM6 | 12,203,960 | 11,592,456 | -611,504 | 0.08% | -$467.20K |
| Steele Creek CLO 2019-1 LTD | 15,521,410 | 10,736,518 | -4,784,892 | 0.08% | -$4.77M |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 12,075,413 | 10,665,356 | -1,410,057 | 0.08% | -$1.43M |
| OBX Trust, Series 2025-NQM8, Class A1 | 11,783,379 | 10,602,966 | -1,180,413 | 0.08% | -$1.15M |
| FNCL UMBS 6.0 CB8163 03-01-54 | 11,198,522 | 10,381,121 | -817,402 | 0.08% | -$822.96K |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 12,182,673 | 11,154,808 | -1,027,865 | 0.08% | -$915.30K |
| SORT 2022-1A A1 | 10,685,227 | 10,606,813 | -78,414 | 0.08% | $61.24K |
| Bridgecrest Lending Auto Securitization Trust 2025-2 | 18,423,740 | 10,242,056 | -8,181,684 | 0.08% | -$8.20M |
| NMEF Funding LLC, Series 2024-A, Class A2 | 12,151,855 | 10,014,831 | -2,137,024 | 0.08% | -$2.15M |
| TRITON CONTAINER FINANCE VIII TCF 2020 1A A 144A | 10,879,045 | 10,466,837 | -412,208 | 0.08% | -$323.72K |
| WFLF 2024-2A A1 | 10,995,115 | 9,751,257 | -1,243,858 | 0.08% | -$1.23M |
| CFMT LLC, Series 2024-HB15, Class A | 10,517,171 | 9,515,034 | -1,002,137 | 0.07% | -$981.39K |
| FNCI UMBS 6.0 FA0743 03-01-40 | 9,983,133 | 9,011,565 | -971,567 | 0.07% | -$1.02M |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 9,616,351 | 9,095,288 | -521,063 | 0.07% | -$366.33K |
| SEACO 2020-2A A 144A 2.26% 11-19-40 | 10,076,611 | 9,516,732 | -559,879 | 0.07% | -$460.82K |
| FR SD8368 | 9,804,952 | 8,903,795 | -901,158 | 0.07% | -$901.23K |
| FNCL UMBS 6.5 CB8872 07-01-54 | 9,351,380 | 8,696,513 | -654,868 | 0.07% | -$640.89K |
| NMEF Funding LLC, Series 2025-A, Class A2 | 10,161,178 | 8,857,474 | -1,303,704 | 0.07% | -$1.30M |
| EFMT 2025-NQM4 A1A 144A 4.972% 09-25-70 | 9,284,314 | 8,795,487 | -488,827 | 0.07% | -$434.00K |
| OWN Equipment Fund II LLC, Series 2025-1M, Class A | 8,951,817 | 8,637,412 | -314,405 | 0.07% | -$139.44K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 10,202,000 | 8,739,834 | -1,462,166 | 0.07% | -$1.47M |
| TMCL 2021-2A A 4/46 | 9,415,766 | 9,118,426 | -297,340 | 0.07% | -$245.45K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 9,844,032 | 8,512,655 | -1,331,377 | 0.07% | -$1.34M |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 9,234,280 | 8,936,400 | -297,880 | 0.07% | -$199.55K |
| FNMA POOL FS8790 FN 07/54 FIXED VAR | 8,974,943 | 7,977,356 | -997,586 | 0.07% | -$995.64K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 10,847,551 | 8,192,377 | -2,655,174 | 0.06% | -$2.68M |
| SLST 2018-1 A1 3.5% 06-25-28 | 8,552,528 | 8,337,334 | -215,195 | 0.06% | -$155.69K |
| FN MA5553 | 8,431,159 | 7,944,170 | -486,989 | 0.06% | -$463.62K |
| FNCI UMBS 6.0 MA5662 03-01-40 | 8,965,974 | 7,771,745 | -1,194,229 | 0.06% | -$1.25M |
| CLAST 2025-3A A 144A 5.087% 11-15-50 | 8,041,000 | 7,882,534 | -158,466 | 0.06% | -$125.00K |
| FNCL UMBS 5.5 FS9025 09-01-54 | 7,994,891 | 7,724,351 | -270,540 | 0.06% | -$222.30K |
| OBX Trust | 8,749,417 | 7,813,988 | -935,429 | 0.06% | -$933.79K |
| CARMX 2024-1 A3 | 9,492,970 | 7,839,946 | -1,653,024 | 0.06% | -$1.66M |
| IMPRL 2022-NQM7 A1 144A 7.369% 11-25-67 | 8,504,549 | 7,823,211 | -681,338 | 0.06% | -$707.64K |
| Verus Securitization Trust 2025-8 | 8,151,750 | 7,789,655 | -362,095 | 0.06% | -$327.49K |
| VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A | 7,969,473 | 7,693,836 | -275,637 | 0.06% | -$230.81K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 8,698,070 | 7,764,763 | -933,307 | 0.06% | -$955.78K |
| APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A | 7,745,000 | 7,633,293 | -111,707 | 0.06% | -$33.09K |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 8,253,606 | 7,609,662 | -643,944 | 0.06% | -$626.40K |
| Verus Securitization Trust 2025-7 | 7,933,399 | 7,630,514 | -302,885 | 0.06% | -$285.57K |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 8,222,116 | 8,204,247 | -17,869 | 0.06% | $73.24K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 7,801,724 | 7,491,807 | -309,917 | 0.06% | -$253.93K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A2 144A | 11,732,207 | 7,495,945 | -4,236,263 | 0.06% | -$4.24M |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 7,880,206 | 7,626,146 | -254,061 | 0.06% | -$213.92K |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 8,165,870 | 7,380,674 | -785,196 | 0.06% | -$770.24K |
| American Credit Acceptance Receivables Trust 2024-1 | 11,130,064 | 7,371,742 | -3,758,322 | 0.06% | -$3.78M |
| WLAKE 2025-1A A2A 144A 4.66% 01-18-28 | 11,520,831 | 7,371,854 | -4,148,976 | 0.06% | -$4.16M |
| OBX 2024-NQM10 Trust | 7,999,713 | 7,172,857 | -826,856 | 0.06% | -$835.25K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 8,267,049 | 7,152,930 | -1,114,119 | 0.06% | -$1.12M |
| WLAKE 2025-P1 A2 144A 4.65% 02-15-28 | 8,952,000 | 7,188,334 | -1,763,666 | 0.06% | -$1.77M |
| BEACON CONTAINER FINANCE II LLC BEACN 2021-1A A | 7,957,917 | 7,621,667 | -336,250 | 0.06% | -$271.20K |
| MBART 2024-1 A3 | 8,736,558 | 7,137,944 | -1,598,614 | 0.06% | -$1.61M |
| SDART 2023-1 C | 8,210,498 | 6,983,364 | -1,227,134 | 0.06% | -$1.24M |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 7,492,070 | 6,909,435 | -582,635 | 0.05% | -$575.80K |
| CIM TRUST CIM 2022 R2 A1 144A | 7,386,187 | 7,227,380 | -158,807 | 0.05% | -$104.96K |
| Bridge Trust, Series 2024-SFR1, Class A | 7,158,213 | 7,128,585 | -29,627 | 0.05% | -$5.66K |
| FR SD8290 | 7,304,036 | 6,739,514 | -564,522 | 0.05% | -$548.52K |
| NSLT 2025-AA A1A 144A 5.07% 03-15-57 | 7,124,922 | 6,739,461 | -385,461 | 0.05% | -$338.34K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 8,062,000 | 6,880,613 | -1,181,387 | 0.05% | -$1.19M |
| UMBS | 7,142,140 | 6,686,449 | -455,691 | 0.05% | -$465.49K |
| FN MA5761 | 7,319,602 | 6,682,479 | -637,122 | 0.05% | -$640.69K |
| FNCL UMBS 6.5 FS6767 01-01-54 | 7,432,030 | 6,459,755 | -972,275 | 0.05% | -$971.40K |
| NSLT 2021-CA AFX 144A 1.32% 04-20-62 | 7,798,710 | 7,170,695 | -628,015 | 0.05% | -$509.34K |
| FR SD8469 | 7,083,849 | 6,668,674 | -415,174 | 0.05% | -$397.98K |
| FNCL UMBS 5.5 CB9616 12-01-54 | 6,712,572 | 6,616,071 | -96,501 | 0.05% | -$61.31K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 9,810,391 | 6,610,971 | -3,199,420 | 0.05% | -$3.22M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 7,361,649 | 6,578,613 | -783,036 | 0.05% | -$780.68K |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-4 A3 | 8,074,000 | 6,617,318 | -1,456,682 | 0.05% | -$1.46M |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 9,812,466 | 6,498,977 | -3,313,489 | 0.05% | -$3.32M |
| OBX 2025-NQM18 Trust | 6,977,008 | 6,417,715 | -559,293 | 0.05% | -$548.81K |
| FN MA5445 | 7,015,274 | 6,226,583 | -788,691 | 0.05% | -$793.26K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A | 7,657,000 | 6,360,154 | -1,296,846 | 0.05% | -$1.30M |
| FREDDIE MAC POOL | 6,670,000 | 6,093,548 | -576,452 | 0.05% | -$582.78K |
| OBX Trust, Series 2024-NQM11, Class A1 | 6,799,158 | 6,200,002 | -599,156 | 0.05% | -$588.52K |
| CFMT LLC, Series 2024-R1, Class A1 | 6,549,081 | 6,278,213 | -270,868 | 0.05% | -$247.29K |
| TAL Advantage VII LLC, Series 2020-1A, Class A | 6,713,355 | 6,328,162 | -385,192 | 0.05% | -$323.37K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 6,854,000 | 6,045,811 | -808,189 | 0.05% | -$814.84K |
| Freddie Mac Pool | 6,515,915 | 5,814,144 | -701,771 | 0.05% | -$730.12K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 6,700,833 | 6,467,083 | -233,750 | 0.05% | -$164.81K |
| CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A | 6,236,000 | 5,936,615 | -299,385 | 0.05% | -$307.12K |
| TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | 5,961,965 | 5,953,205 | -8,760 | 0.05% | $11.70K |
| FN MA5421 | 6,574,896 | 5,824,362 | -750,534 | 0.05% | -$751.76K |
| Clarus Capital Funding LLC, Series 2024-1A, Class A2 | 7,515,738 | 5,955,605 | -1,560,133 | 0.05% | -$1.56M |
| FNCL UMBS 6.5 CB8725 06-01-54 | 6,253,729 | 5,701,047 | -552,683 | 0.05% | -$525.77K |
| EART 2025-1A A3 | 7,051,000 | 5,935,354 | -1,115,646 | 0.05% | -$1.12M |
| Tricon Residential Trust | 5,971,903 | 5,960,627 | -11,276 | 0.05% | -$3.79K |
| ARRW 2022-1 A1A 144A 2.495% 12-25-56 | 6,609,935 | 6,014,698 | -595,237 | 0.05% | -$550.81K |
| FNCL UMBS 5.5 QX0376 12-01-54 | 5,793,694 | 5,765,628 | -28,067 | 0.05% | $3.66K |
| TAOT 2024-A A3 | 7,102,703 | 5,836,442 | -1,266,261 | 0.05% | -$1.27M |
| SDART 2024-2 A3 | 10,482,568 | 5,819,647 | -4,662,921 | 0.05% | -$4.69M |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 8,379,243 | 5,776,920 | -2,602,323 | 0.05% | -$2.61M |
| ONSLOW BAY FINANCIAL LLC | 6,261,891 | 5,709,545 | -552,346 | 0.05% | -$536.79K |
| TPMT 2017-2 M1 144A FRN 04-25-57 | 6,470,127 | 5,814,497 | -655,630 | 0.05% | -$624.14K |
| CPS Auto Receivables Trust 2024-C | 6,054,000 | 5,732,066 | -321,934 | 0.05% | -$333.64K |
| FNCL UMBS 6.5 CB9071 08-01-54 | 5,939,056 | 5,472,828 | -466,228 | 0.04% | -$475.75K |
| SCRT 2019-2 MA 3.5% 08-26-58 | 5,975,609 | 5,801,250 | -174,360 | 0.04% | -$112.70K |
| AmeriCredit Automobile Receivables Trust, Series 2023-2, Class A3 | 7,745,496 | 5,584,664 | -2,160,831 | 0.04% | -$2.18M |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 6,134,186 | 5,540,359 | -593,826 | 0.04% | -$587.97K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 5,877,398 | 5,703,274 | -174,124 | 0.04% | -$156.14K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 6,288,399 | 6,029,391 | -259,008 | 0.04% | -$131.90K |
| Progress Residential Trust, Series 2021-SFR6, Class A | 5,657,975 | 5,650,303 | -7,673 | 0.04% | $27.87K |
| GSAR 2024-4A A2 144A 4.43% 12-17-29 | 6,483,889 | 5,560,612 | -923,276 | 0.04% | -$919.22K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 5,997,384 | 5,490,847 | -506,537 | 0.04% | -$507.24K |
| CNH 2024-B A3 | 5,635,000 | 5,435,457 | -199,543 | 0.04% | -$211.91K |
| COLT Mortgage Loan Trust, Series 2023-1, Class A1 | 6,162,017 | 5,478,945 | -683,072 | 0.04% | -$694.39K |
| Verus Securitization Trust 2024-9 | 5,878,224 | 5,421,945 | -456,278 | 0.04% | -$439.48K |
| PRKCM Trust, Series 2021-AFC2, Class A1 | 6,112,680 | 6,030,683 | -81,996 | 0.04% | -$41.63K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A | 5,798,331 | 5,334,451 | -463,880 | 0.04% | -$462.74K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 12,586,114 | 5,359,527 | -7,226,588 | 0.04% | -$7.24M |
| VERUS SECURITIZATION TRUST VERUS 2023 3 A1 144A | 5,976,043 | 5,366,664 | -609,379 | 0.04% | -$620.74K |
| USCLN 2025-SUP2 B1 144A 4.8175% 09-25-32 | 5,921,197 | 5,319,472 | -601,725 | 0.04% | -$593.71K |
| OBX 2025-NQM16 Trust | 5,890,411 | 5,320,616 | -569,795 | 0.04% | -$547.94K |
| FNCL UMBS 6.5 CB7626 12-01-53 | 5,584,723 | 5,055,460 | -529,262 | 0.04% | -$526.15K |
| MFRA 2024-NQM3 Trust | 5,542,792 | 5,210,764 | -332,027 | 0.04% | -$314.16K |
| SDART 2024-5 A3 4.62% 11-15-28 | 7,280,000 | 5,240,407 | -2,039,593 | 0.04% | -$2.04M |
| FNCL UMBS 6.5 RJ2222 08-01-54 | 5,415,681 | 5,006,781 | -408,899 | 0.04% | -$402.17K |
| BX Trust, Series 2024-CNYN, Class A | 5,264,119 | 5,203,907 | -60,211 | 0.04% | -$59.09K |
| FR SD8455 | 5,953,990 | 5,001,259 | -952,731 | 0.04% | -$975.43K |
| Uniform Mortgage-Backed Securities | 5,635,847 | 5,017,026 | -618,822 | 0.04% | -$623.67K |
| American Credit Acceptance Receivables Trust 2025-2 | 8,183,891 | 5,132,289 | -3,051,602 | 0.04% | -$3.05M |
| VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 5,763,733 | 5,004,219 | -759,514 | 0.04% | -$777.56K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 5,160,962 | 5,023,727 | -137,235 | 0.04% | -$136.10K |
| CPS AUTO TRUST CPS 2025 B A 144A | 6,459,024 | 5,016,218 | -1,442,806 | 0.04% | -$1.45M |
| The Huntington National Bank Series 2025-2, Class B1 | 5,514,864 | 4,960,103 | -554,761 | 0.04% | -$550.59K |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 5,130,044 | 4,951,859 | -178,186 | 0.04% | -$170.01K |
| BRAVO Residential Funding Trust, Series 2020-RPL2, Class A1 | 5,388,247 | 5,135,499 | -252,748 | 0.04% | -$217.37K |
| LAD Auto Receivables Trust 2023-3 | 10,678,340 | 4,856,643 | -5,821,697 | 0.04% | -$5.85M |
| VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A | 5,255,544 | 4,804,982 | -450,562 | 0.04% | -$437.25K |
| FR SD8447 | 5,362,091 | 4,704,106 | -657,984 | 0.04% | -$662.21K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A | 5,141,105 | 4,793,487 | -347,618 | 0.04% | -$356.96K |
| SPSS 2021-A A 144A 1.95% 09-15-75 | 5,765,208 | 4,918,163 | -847,045 | 0.04% | -$837.16K |
| VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A | 5,209,849 | 4,720,444 | -489,405 | 0.04% | -$476.47K |
| Dell Equipment Finance Trust, Series 2025-1, Class A2 | 5,500,000 | 4,735,952 | -764,048 | 0.04% | -$767.92K |
| GSAR 2024-1A A2 144A 5.24% 03-15-30 | 5,839,989 | 4,710,833 | -1,129,156 | 0.04% | -$1.14M |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 7,816,015 | 4,661,275 | -3,154,740 | 0.04% | -$3.16M |
| CHASE AUTO OWNER TRUST CHAOT 2024 2A A3 144A | 5,469,933 | 4,598,267 | -871,666 | 0.04% | -$880.39K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 4,880,494 | 4,627,745 | -252,749 | 0.04% | -$240.94K |
| FNCL UMBS 6.5 CB6491 06-01-53 | 4,774,527 | 4,427,325 | -347,202 | 0.04% | -$352.94K |
| GCI Funding I LLC, Series 2020-1, Class A | 4,978,681 | 4,798,540 | -180,141 | 0.04% | -$134.31K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1A1 | 5,085,567 | 4,617,044 | -468,523 | 0.04% | -$472.63K |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 4,898,325 | 4,596,263 | -302,061 | 0.04% | -$290.97K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 5,627,365 | 4,569,893 | -1,057,472 | 0.04% | -$1.03M |
| AOMT 2024-7 A1 144A 5.621% 05-25-69 | 5,044,244 | 4,548,127 | -496,117 | 0.04% | -$487.19K |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 4,804,000 | 4,548,169 | -255,831 | 0.04% | -$257.46K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 4,875,298 | 4,520,827 | -354,470 | 0.04% | -$339.19K |
| ASHPL 2025-1A A 144A 4.81% 03-20-36 | 5,121,399 | 4,488,218 | -633,181 | 0.04% | -$624.30K |
| HART 2024-A A3 | 5,081,000 | 4,452,845 | -628,155 | 0.04% | -$632.60K |
| N A | 4,962,367 | 4,480,310 | -482,057 | 0.04% | -$482.87K |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 5,570,087 | 4,464,406 | -1,105,681 | 0.04% | -$1.10M |
| FNCI UMBS 6.0 SB8386 05-01-40 | 4,876,350 | 4,312,043 | -564,307 | 0.03% | -$590.44K |
| MFRA 2024-NQM2 A1 144A 5.272% 08-25-69 | 5,333,678 | 4,398,045 | -935,634 | 0.03% | -$917.94K |
| Verus Securitization Trust, Series 2024-2, Class A1 | 5,143,338 | 4,358,796 | -784,542 | 0.03% | -$788.69K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 4,768,650 | 4,397,508 | -371,142 | 0.03% | -$377.06K |
| OBX 2025-NQM14 Trust | 4,857,305 | 4,358,197 | -499,108 | 0.03% | -$507.53K |
| HPA 2021-2 A | 5,057,834 | 4,409,553 | -648,281 | 0.03% | -$608.28K |
| AMCAR 2024-1 A3 | 4,966,000 | 4,250,121 | -715,879 | 0.03% | -$726.43K |
| PG&E RECOV FND | 4,410,525 | 4,166,726 | -243,799 | 0.03% | -$229.84K |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 5,057,914 | 4,251,114 | -806,799 | 0.03% | -$787.69K |
| TMCL 2020-2A A 144A 2.1% 09-20-45 | 4,674,307 | 4,434,267 | -240,040 | 0.03% | -$206.48K |
| FNCI UMBS 6.0 MA5477 09-01-39 | 4,480,161 | 4,090,323 | -389,839 | 0.03% | -$408.63K |
| FORTRESS CREDIT BSL IX LTD | 5,000,000 | 4,219,505 | -780,495 | 0.03% | -$780.11K |
| CLI FUNDING VI LLC CLIF 2020 1A A 144A | 4,670,118 | 4,428,971 | -241,147 | 0.03% | -$196.17K |
| SORT 2022-1A A2 144A 6.11% 08-15-62 | 4,222,974 | 4,191,983 | -30,990 | 0.03% | $30.61K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 4,295,455 | 4,037,727 | -257,727 | 0.03% | -$218.58K |
| FNMDI4 4.5 BM6736 11-01-59 | 4,193,705 | 4,079,776 | -113,930 | 0.03% | -$70.71K |
| GCI Funding I LLC, Series 2021-1, Class A | 4,412,532 | 4,247,555 | -164,977 | 0.03% | -$118.80K |
| FNCL UMBS 6.0 SL0796 04-01-55 | 4,216,078 | 3,909,616 | -306,462 | 0.03% | -$305.22K |
| STACR 2022-DNA5 M1A 144A FRN 06-25-42 | 4,180,587 | 3,939,730 | -240,858 | 0.03% | -$263.47K |
| NSLT 2021-A APT1 144A 1.36% 04-20-62 | 6,078,551 | 4,145,498 | -1,933,053 | 0.03% | -$1.77M |
| FR SD8494 | 4,154,568 | 3,894,924 | -259,644 | 0.03% | -$248.46K |
| WFCM 2016-C34 A4 | 5,160,000 | 3,917,787 | -1,242,213 | 0.03% | -$1.22M |
| GMCAR 2023-3 A3 | 5,075,955 | 3,871,807 | -1,204,148 | 0.03% | -$1.21M |
| NRZT 2020-RPL1 A1 144A FRN 11-25-59 | 4,228,864 | 3,997,553 | -231,311 | 0.03% | -$210.02K |
| WALMART INC | 5,000,000 | 3,750,000 | -1,250,000 | 0.03% | -$1.26M |
| FNCL UMBS 6.5 CB7933 02-01-54 | 4,283,502 | 3,644,815 | -638,687 | 0.03% | -$655.65K |
| NRZT 2025-NQM2 A1 144A 5.566% 04-25-65 | 3,917,203 | 3,715,580 | -201,623 | 0.03% | -$181.53K |
| STACR 2016-DNA3 M3 FRN 12-25-28 | 4,005,321 | 3,710,144 | -295,177 | 0.03% | -$330.70K |
| VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | 4,110,757 | 3,674,388 | -436,369 | 0.03% | -$444.17K |
| SCRT 2017-2 HA FRN 08-25-56 | 4,029,733 | 3,913,609 | -116,124 | 0.03% | -$99.92K |
| SCRT 2017-2 MA 3.0% 08-25-56 | 4,040,518 | 3,931,517 | -109,002 | 0.03% | -$95.95K |
| FNCL UMBS 6.0 SD2861 05-01-53 | 3,807,388 | 3,617,927 | -189,462 | 0.03% | -$179.09K |
| Progress Residential Trust, Series 2024-SFR1, Class A | 3,806,804 | 3,797,031 | -9,773 | 0.03% | $9.10K |
| PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A | 4,017,933 | 3,657,056 | -360,878 | 0.03% | -$352.00K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 4,272,578 | 3,664,740 | -607,838 | 0.03% | -$611.59K |
| FN MA5674 | 3,959,222 | 3,557,087 | -402,135 | 0.03% | -$405.23K |
| OLIT 2024-HB1 A 144A 3.0% 02-25-37 | 4,089,232 | 3,677,935 | -411,297 | 0.03% | -$404.21K |
| FNCL UMBS 6.5 FP0128 06-01-54 | 3,996,094 | 3,475,390 | -520,704 | 0.03% | -$532.46K |
| SDART 2024-1 B | 3,718,000 | 3,562,935 | -155,065 | 0.03% | -$158.86K |
| Monroe Capital Mml Clo XII Ltd | 4,000,000 | 3,552,758 | -447,242 | 0.03% | -$448.77K |
| GMCAR 2024-1 A3 | 4,391,229 | 3,520,859 | -870,370 | 0.03% | -$872.95K |
| EFF 2024-1 A2 | 4,277,662 | 3,512,045 | -765,617 | 0.03% | -$772.28K |
| FN MA5388 | 3,683,686 | 3,472,798 | -210,889 | 0.03% | -$203.02K |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 3,710,804 | 3,497,456 | -213,348 | 0.03% | -$222.55K |
| Fannie Mae Connecticut Avenue Securities | 3,712,470 | 3,523,935 | -188,535 | 0.03% | -$192.41K |
| SCFET 2025-1A A2 144A 4.82% 07-22-30 | 4,220,955 | 3,493,208 | -727,747 | 0.03% | -$730.92K |
| OWLEF 2024-1A A2 144A 5.05% 03-15-29 | 4,740,832 | 3,462,679 | -1,278,154 | 0.03% | -$1.28M |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 6,568,168 | 3,455,189 | -3,112,979 | 0.03% | -$3.13M |
| Uniform Mortgage-Backed Securities | 3,602,226 | 3,301,026 | -301,200 | 0.03% | -$294.42K |
| TPMT 2019-1 A1 144A FRN 03-25-58 | 3,625,361 | 3,451,127 | -174,235 | 0.03% | -$152.04K |
| FNCL UMBS 6.0 RJ2212 08-01-54 | 3,533,182 | 3,250,852 | -282,329 | 0.03% | -$274.39K |
| CLI FUNDING VI LLC CLIF 2020 3A A 144A | 3,790,113 | 3,564,006 | -226,107 | 0.03% | -$193.01K |
| GLS Auto Receivables Issuer Trust 2025-1 | 6,898,541 | 3,366,020 | -3,532,521 | 0.03% | -$3.54M |
| PRPM LLC, Series 2025-RPL3, Class A1 | 3,544,163 | 3,436,777 | -107,385 | 0.03% | -$79.01K |
| FNCL UMBS 6.0 FS8153 06-01-54 | 3,415,178 | 3,216,452 | -198,726 | 0.03% | -$188.19K |
| FORTRESS CREDIT BSL XV LTD AR TSFR3M+140 10/18/2033 144A | 3,938,000 | 3,346,690 | -591,310 | 0.03% | -$590.71K |
| United Auto Credit Securitization Trust 2025-1 | 8,337,311 | 3,331,490 | -5,005,820 | 0.03% | -$5.01M |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 | 4,090,000 | 3,292,531 | -797,469 | 0.03% | -$799.09K |
| FR SD8454 | 3,637,237 | 3,211,404 | -425,833 | 0.03% | -$429.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 3,321,146 | 3,279,195 | -41,951 | 0.03% | -$44.70K |
| TAOT 2023-A A3 | 4,871,991 | 3,272,088 | -1,599,903 | 0.03% | -$1.60M |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | 3,904,184 | 3,239,974 | -664,210 | 0.03% | -$669.17K |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 3,608,000 | 3,238,766 | -369,234 | 0.03% | -$368.53K |
| COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2024 1A A 144A | 3,898,294 | 3,228,966 | -669,328 | 0.03% | -$686.01K |
| Progress Residential Trust, Series 2025-SFR2, Class A | 3,381,543 | 3,375,621 | -5,922 | 0.03% | $20.83K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A2 | 5,039,372 | 3,242,759 | -1,796,613 | 0.03% | -$1.80M |
| DTRGR 4.95 01/13/28 144A | 14,843,000 | 3,180,000 | -11,663,000 | 0.03% | -$11.83M |
| WLAKE 2024-1A B 144A 5.55% 11-15-27 | 3,739,000 | 3,223,558 | -515,442 | 0.03% | -$525.10K |
| FN MA4979 | 3,303,278 | 3,149,106 | -154,172 | 0.03% | -$146.94K |
| FR SD8446 | 3,367,954 | 3,147,141 | -220,814 | 0.03% | -$210.64K |
| JOHN DEERE OWNER TS 4.96% | 3,689,000 | 3,171,724 | -517,276 | 0.03% | -$521.13K |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 3,436,462 | 3,214,250 | -222,212 | 0.02% | -$208.92K |
| WLAKE 2025-2A A2A 144A 4.66% 09-15-28 | 3,400,000 | 3,167,187 | -232,813 | 0.02% | -$234.30K |
| VFI ABS, LLC Series 2025-1A, Class A | 3,537,668 | 3,152,703 | -384,966 | 0.02% | -$381.70K |
| TAOT 2023-C A3 | 4,081,976 | 3,136,155 | -945,821 | 0.02% | -$950.35K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 | 3,618,666 | 3,086,317 | -532,349 | 0.02% | -$533.94K |
| SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A | 3,183,000 | 3,077,262 | -105,738 | 0.02% | -$106.93K |
| PRKCM Trust, Series 2023-AFC4, Class A1 | 3,415,053 | 3,047,369 | -367,684 | 0.02% | -$383.16K |
| SDART 2024-3 A3 | 4,866,795 | 3,058,237 | -1,808,558 | 0.02% | -$1.82M |
| XROAD 2024-A A2 144A 5.9% 08-20-30 | 3,798,460 | 3,038,776 | -759,684 | 0.02% | -$769.94K |
| Fannie Mae Connecticut Avenue Securities | 3,280,314 | 3,010,831 | -269,483 | 0.02% | -$245.58K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 3,416,217 | 3,052,462 | -363,756 | 0.02% | -$354.11K |
| TPMT 2015-3 B1 144A FRN 03-25-54 | 3,377,247 | 3,052,390 | -324,857 | 0.02% | -$313.32K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A | 3,110,000 | 3,028,398 | -81,602 | 0.02% | -$85.65K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 3,149,928 | 3,075,804 | -74,124 | 0.02% | -$52.03K |
| TPMT 2024-3 A1A 144A FRN 07-25-65 | 3,087,119 | 2,964,515 | -122,604 | 0.02% | -$110.70K |
| BATTALION CLO XIV LTD BATLN 2019-14A AR2 | 3,000,000 | 2,998,666 | -1,334 | 0.02% | -$676 |
| Credit Acceptance Auto Loan Trust, Series 2023-3A, Class A | 5,067,981 | 2,974,747 | -2,093,234 | 0.02% | -$2.11M |
| CRVNA 2024-N3 A3 144A 4.53% 01-10-29 | 3,000,000 | 2,958,064 | -41,936 | 0.02% | -$41.32K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class B | 6,537,000 | 2,947,543 | -3,589,457 | 0.02% | -$3.60M |
| WLAKE 2025-3A A1 144A 4.28% 10-15-26 | 14,590,485 | 2,938,794 | -11,651,691 | 0.02% | -$11.65M |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 3,262,121 | 2,910,979 | -351,141 | 0.02% | -$348.62K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 3,251,055 | 2,868,403 | -382,652 | 0.02% | -$385.07K |
| PK Alift Loan Funding 3 LP, Series 2024-1, Class A1 | 3,186,779 | 2,829,290 | -357,489 | 0.02% | -$362.60K |
Top 300 of 756, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 626,890,000 | 626,890,000 | 0 | 4.92% | $866.61K |
| US TREASURY N/B | 385,438,000 | 385,438,000 | 0 | 3.03% | -$165.62K |
| US TREASURY N/B | 305,000,000 | 305,000,000 | 0 | 2.42% | -$25.28K |
| US TREASURY N/B | 182,630,000 | 182,630,000 | 0 | 1.46% | $435.17K |
| US TREASURY N/B | 151,360,700 | 151,360,700 | 0 | 1.19% | -$289.72K |
| US TREASURY N/B | 144,937,700 | 144,937,700 | 0 | 1.14% | $231.20K |
| US TREASURY N/B | 70,414,100 | 70,414,100 | 0 | 0.56% | $7.29K |
| US TREASURY N/B | 63,000,000 | 63,000,000 | 0 | 0.50% | $7.60K |
| US TREASURY N/B | 48,074,000 | 48,074,000 | 0 | 0.38% | $193.42K |
| USRE 2021-1 A1 | 53,935,000 | 53,935,000 | 0 | 0.36% | $15.26K |
| US TREASURY N/B | 41,220,400 | 41,220,400 | 0 | 0.33% | $60.06K |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 40,050,000 | 40,050,000 | 0 | 0.32% | $104.29K |
| AVCCT 2024-2A A 144A 5.38% 05-15-29 | 39,223,000 | 39,223,000 | 0 | 0.31% | $12.90K |
| Ares LIII CLO Ltd., Series 2019-53A, Class A1R2 | 36,363,000 | 36,363,000 | 0 | 0.29% | $44.00K |
| US TREASURY N/B | 33,776,100 | 33,776,100 | 0 | 0.27% | $32.14K |
| JPMORGAN CHASE | 31,000,000 | 31,000,000 | 0 | 0.25% | -$59.33K |
| US TREASURY N/B | 29,000,000 | 29,000,000 | 0 | 0.22% | $160.86K |
| MARS INC | 25,000,000 | 25,000,000 | 0 | 0.20% | $85.55K |
| KSA IJARAH SUKUK LTD 144A LIFE 4.25% 09-09-30 | 25,345,000 | 25,345,000 | 0 | 0.20% | $90.99K |
| CMO | 24,862,000 | 24,862,000 | 0 | 0.20% | $36.65K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 24,414,000 | 24,414,000 | 0 | 0.19% | $44.53K |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 23,898,000 | 23,898,000 | 0 | 0.19% | $1.91K |
| FHMS K515 A2 | 22,724,000 | 22,724,000 | 0 | 0.19% | $34.88K |
| CISCO SYSTEMS | 22,535,000 | 22,535,000 | 0 | 0.18% | -$47.71K |
| US TREASURY N/B | 23,000,000 | 23,000,000 | 0 | 0.17% | $194.06K |
| BX Commercial Mortgage Trust 2024-BIO2 | 21,410,000 | 21,410,000 | 0 | 0.17% | -$9.91K |
| SCFET 2024-1A A3 144A 5.52% 01-20-32 | 20,230,000 | 20,230,000 | 0 | 0.16% | $67.69K |
| VW 5.05 03/27/28 144A | 20,000,000 | 20,000,000 | 0 | 0.16% | $18.46K |
| NATIONAL AUSTRALIA BANK LTD SR UNSEC 4.5% 10-26-27 | 20,000,000 | 20,000,000 | 0 | 0.16% | $24.96K |
| SWEDBANK AB | 20,000,000 | 20,000,000 | 0 | 0.16% | -$84.54K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 20,328,000 | 20,328,000 | 0 | 0.16% | $3.94K |
| US TREASURY N/B | 19,395,600 | 19,395,600 | 0 | 0.16% | $28.31K |
| TPMT 2015-5 B1 144A FRN 05-25-55 | 19,970,000 | 19,970,000 | 0 | 0.16% | $82.68K |
| FORDF 2025-2 A1 | 19,556,000 | 19,556,000 | 0 | 0.15% | $81.51K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.15% | $124.61K |
| SDART 2025-4 A3 | 19,220,000 | 19,220,000 | 0 | 0.15% | $72.09K |
| US TREASURY N/B | 19,000,000 | 19,000,000 | 0 | 0.15% | $3.81K |
| VZMT 2025-7 A1A | 18,583,000 | 18,583,000 | 0 | 0.15% | $68.78K |
| US TREASURY N/B | 17,820,700 | 17,820,700 | 0 | 0.14% | $85.09K |
| AMERICAN EXPRESS | 18,000,000 | 18,000,000 | 0 | 0.14% | -$72.14K |
| MLANE 2025-B A 144A 5.06% 09-15-31 | 17,757,000 | 17,757,000 | 0 | 0.14% | -$11.93K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 17,000,000 | 17,000,000 | 0 | 0.14% | -$21.00K |
| SYNIT 2025-A2 A | 17,351,000 | 17,351,000 | 0 | 0.14% | $42.86K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 17,390,000 | 17,390,000 | 0 | 0.14% | $6.68K |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 17,410,000 | 17,410,000 | 0 | 0.14% | $1.39K |
| Hertz Vehicle Financing LLC, Series 2025-3A, Class A | 16,917,000 | 16,917,000 | 0 | 0.14% | $115.71K |
| AMERICAN HONDA F | 16,702,000 | 16,702,000 | 0 | 0.13% | $31.13K |
| MLANE 2024-A A1 144A 6.2% 08-15-29 | 16,670,000 | 16,670,000 | 0 | 0.13% | -$54.54K |
| JOHNSON&JOHNSON | 16,500,000 | 16,500,000 | 0 | 0.13% | -$6.09K |
| BX Trust, Series 2021-SDMF, Class A | 16,595,925 | 16,595,925 | 0 | 0.13% | $59.41K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 16,100,000 | 16,100,000 | 0 | 0.13% | -$36.40K |
| MASTERCARD INC | 15,865,000 | 15,865,000 | 0 | 0.13% | $25.78K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 15,227,000 | 15,227,000 | 0 | 0.12% | $59.72K |
| BX 2025-BIO3 Mortgage Trust | 15,330,000 | 15,330,000 | 0 | 0.12% | -$165.53K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 15,496,000 | 15,496,000 | 0 | 0.12% | -$16.81K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 15,780,000 | 15,780,000 | 0 | 0.12% | $56.07K |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 1.875% 01-11-27 | 16,000,000 | 16,000,000 | 0 | 0.12% | $101.09K |
| WORLD FINL NETWORK CC MASTR TR 4.62% 05/15/2031 | 15,181,000 | 15,181,000 | 0 | 0.12% | $7.15K |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 15,120,832 | 15,120,832 | 0 | 0.12% | $103.85K |
| CHAIT 2024-A1 A | 15,114,000 | 15,114,000 | 0 | 0.12% | -$12.82K |
| LLOYDS BK GR PLC | 15,000,000 | 15,000,000 | 0 | 0.12% | -$54.18K |
| GSMS 2024-70P A 144A FRN 03-10-41 | 14,790,000 | 14,790,000 | 0 | 0.12% | $136.56K |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 15,000,000 | 15,000,000 | 0 | 0.12% | $8.25K |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 15,000,000 | 15,000,000 | 0 | 0.12% | $4.47K |
| EUROPEAN INVT BK | 14,700,000 | 14,700,000 | 0 | 0.12% | $39.50K |
| ABU DHABI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.125% 10-11-27 | 15,000,000 | 15,000,000 | 0 | 0.12% | $28.36K |
| QATAR PETROLEUM 1.375% 09/12/2026 144A | 15,000,000 | 15,000,000 | 0 | 0.12% | $120.18K |
| Credit Acceptance Auto Loan Trust, Series 2025-2A, Class A | 14,633,000 | 14,633,000 | 0 | 0.12% | $124.89K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 14,656,000 | 14,656,000 | 0 | 0.12% | -$26.64K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A | 14,527,000 | 14,527,000 | 0 | 0.11% | $8.50K |
| US TREASURY N/B | 14,420,900 | 14,420,900 | 0 | 0.11% | $8.05K |
| SDART 2025-4 A2 4.28% 01-15-29 | 14,419,000 | 14,419,000 | 0 | 0.11% | $24.51K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 13,900,000 | 13,900,000 | 0 | 0.11% | $87.64K |
| US TREASURY N/B | 15,000,000 | 15,000,000 | 0 | 0.11% | $111.65K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 14,096,000 | 14,096,000 | 0 | 0.11% | $75.09K |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 13,925,000 | 13,925,000 | 0 | 0.11% | $117.79K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 13,088,029 | 13,088,029 | 0 | 0.11% | $34.76K |
| BANK5, Series 2024-5YR11, Class A3 | 12,895,945 | 12,895,945 | 0 | 0.11% | $31.65K |
| WELLS FARGO CO | 13,000,000 | 13,000,000 | 0 | 0.10% | -$39.68K |
| JPMORGAN CHASE | 13,000,000 | 13,000,000 | 0 | 0.10% | -$26.81K |
| ABBVIE INC | 13,000,000 | 13,000,000 | 0 | 0.10% | -$21.72K |
| Canyon Capital CLO 2021-1 Ltd | 13,000,000 | 13,000,000 | 0 | 0.10% | $2.21K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class A3 | 12,900,000 | 12,900,000 | 0 | 0.10% | $11.43K |
| HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A | 12,336,000 | 12,336,000 | 0 | 0.10% | -$17.38K |
| PNC FINANCIAL | 12,500,000 | 12,500,000 | 0 | 0.10% | -$15.70K |
| US TREASURY N/B | 12,220,700 | 12,220,700 | 0 | 0.10% | $5.90K |
| STAR Trust, Series 2025-SFR6, Class A | 12,000,000 | 12,000,000 | 0 | 0.09% | -$8.28K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 11,873,000 | 11,873,000 | 0 | 0.09% | -$36.38K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class A3 | 11,844,000 | 11,844,000 | 0 | 0.09% | $34.09K |
| JDOT 2024-B A3 | 11,723,000 | 11,723,000 | 0 | 0.09% | -$23.97K |
| CARMX 2024-3 A3 | 11,601,000 | 11,601,000 | 0 | 0.09% | -$5.03K |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 11,438,000 | 11,438,000 | 0 | 0.09% | -$14.73K |
| ACCENTURE CAPITA | 11,500,000 | 11,500,000 | 0 | 0.09% | $10.40K |
| JPMORGAN CHASE | 11,295,000 | 11,295,000 | 0 | 0.09% | -$3.39K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 10,895,000 | 10,895,000 | 0 | 0.09% | -$15.61K |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 10,839,000 | 10,839,000 | 0 | 0.09% | $2.44K |
| JPMORGAN CHASE | 10,644,000 | 10,644,000 | 0 | 0.09% | $21.72K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 10,711,000 | 10,711,000 | 0 | 0.08% | $57.89K |
| TOYOTA MTR CRED | 10,055,000 | 10,055,000 | 0 | 0.08% | $29.30K |
| PFS Financing Corp., Series 2023-A, Class A | 10,653,000 | 10,653,000 | 0 | 0.08% | -$42.00K |
| BX TRUST BX 2022 AHP A 144A | 10,634,000 | 10,634,000 | 0 | 0.08% | $11.50K |
| CONE Trust, Series 2024-DFW1, Class A | 10,569,000 | 10,569,000 | 0 | 0.08% | $9.08K |
| BANK 2017-BNK4 A3 3.362% 05-15-50 | 10,654,029 | 10,654,029 | 0 | 0.08% | $16.60K |
| FNMNT 2023-2 A | 10,347,000 | 10,347,000 | 0 | 0.08% | -$34.83K |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 10,198,000 | 10,198,000 | 0 | 0.08% | $35.97K |
| COMCAST CORP | 10,000,000 | 10,000,000 | 0 | 0.08% | $30.37K |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 10,230,000 | 10,230,000 | 0 | 0.08% | -$13.39K |
| RIO TINTO FIN PL | 10,000,000 | 10,000,000 | 0 | 0.08% | $34.88K |
| BMW US CAP LLC 5.05 3/30 | 10,000,000 | 10,000,000 | 0 | 0.08% | $26.94K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.08% | $25.00K |
| JPMORGAN CHASE | 10,000,000 | 10,000,000 | 0 | 0.08% | $4.96K |
| ROYAL BK CANADA | 10,000,000 | 10,000,000 | 0 | 0.08% | $19.78K |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.08% | -$27.90K |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 10,000,000 | 10,000,000 | 0 | 0.08% | $1.63K |
| State of Kuwait | 10,100,000 | 10,100,000 | 0 | 0.08% | $49.17K |
| MORGAN STANLEY B | 10,000,000 | 10,000,000 | 0 | 0.08% | -$12.84K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | 10,079,000 | 10,079,000 | 0 | 0.08% | $4.52K |
| HERTZ VEHICLE FINANCING III LLC SER 2025-1A CL A REGD 144A P/P 4.91000000 | 9,888,000 | 9,888,000 | 0 | 0.08% | $64.54K |
| ALPHABET INC | 10,000,000 | 10,000,000 | 0 | 0.08% | $13.50K |
| AVIS BUDGET RENTCAR FDG AE LLC 4.77% 02/20/2029 144A | 9,913,000 | 9,913,000 | 0 | 0.08% | $26.15K |
| BACCT 2024-A1 A | 9,889,000 | 9,889,000 | 0 | 0.08% | -$10.95K |
| BANK OF MONTREAL | 10,000,000 | 10,000,000 | 0 | 0.08% | -$820 |
| MORGAN STANLEY | 10,000,000 | 10,000,000 | 0 | 0.08% | $12.64K |
| CPPIB CAPITAL 144A LIFE SR UNSEC 0.875% 09-09-26 | 10,154,000 | 10,154,000 | 0 | 0.08% | $77.45K |
| INTERCONTINENT | 10,000,000 | 10,000,000 | 0 | 0.08% | -$2.38K |
| TOWN 2025-STAY A 144A FRN 03-15-42 | 9,982,000 | 9,982,000 | 0 | 0.08% | $14.61K |
| VZMT 2025-3 A1A | 9,867,000 | 9,867,000 | 0 | 0.08% | $1.63K |
| MET TOWER GLOBAL FUNDING SECURED 144A 09/26 1.25 | 10,000,000 | 10,000,000 | 0 | 0.08% | $67.92K |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A | 9,799,000 | 9,799,000 | 0 | 0.08% | -$24.54K |
| META PLATFORMS | 9,704,000 | 9,704,000 | 0 | 0.08% | $18.09K |
| Exeter Select Automobile Receivables Trust 2025-3 | 9,736,000 | 9,736,000 | 0 | 0.08% | $5.56K |
| CHEVRON USA INC | 9,447,000 | 9,447,000 | 0 | 0.08% | $43.94K |
| HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.1% 06-24-30 | 9,390,000 | 9,390,000 | 0 | 0.08% | $69.18K |
| VW 4.95 03/25/27 144A | 9,573,000 | 9,573,000 | 0 | 0.08% | $13.68K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 9,391,000 | 9,391,000 | 0 | 0.08% | -$1.04K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 | 9,396,000 | 9,396,000 | 0 | 0.08% | $13.87K |
| ASIAN DEV BANK | 9,599,000 | 9,599,000 | 0 | 0.08% | $69.39K |
| PARL 2023-1A A1R CLO 144A FRN 07-20-36 | 9,500,000 | 9,500,000 | 0 | 0.07% | -$2.94K |
| DURST 2025-151 A | 9,188,000 | 9,188,000 | 0 | 0.07% | $64.66K |
| AMSR Trust, Series 2025-SFR1, Class A | 9,583,000 | 9,583,000 | 0 | 0.07% | $43.47K |
| ONDK 2024-1A A 144A 6.27% 06-17-31 | 9,128,000 | 9,128,000 | 0 | 0.07% | $30.75K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A3 | 9,000,000 | 9,000,000 | 0 | 0.07% | -$14.07K |
| AMERICAN EXPRESS | 9,000,000 | 9,000,000 | 0 | 0.07% | -$918 |
| SYNIT 2024-A2 A | 8,978,000 | 8,978,000 | 0 | 0.07% | -$12.05K |
| PHILIP MORRIS IN | 9,049,000 | 9,049,000 | 0 | 0.07% | $76.84K |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 8,709,000 | 8,709,000 | 0 | 0.07% | -$2.77K |
| HPA 2021-2 C 144A 2.402% 12-17-26 | 8,819,684 | 8,819,684 | 0 | 0.07% | $63.31K |
| First Investors Auto Owner Trust 2025-1 | 8,594,000 | 8,594,000 | 0 | 0.07% | $34.24K |
| US TREASURY N/B | 8,476,000 | 8,476,000 | 0 | 0.07% | $12.91K |
| PRNT 2025-A A 144A 4.84% 09-15-29 | 8,501,000 | 8,501,000 | 0 | 0.07% | $5.90K |
| Western Funding Auto Loan Trust, Series 2025-1, Class A | 8,343,000 | 8,343,000 | 0 | 0.07% | $40.10K |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 8,164,000 | 8,164,000 | 0 | 0.06% | $11.58K |
| CITIGROUP INC | 8,100,000 | 8,100,000 | 0 | 0.06% | $6.68K |
| ELI LILLY & CO | 7,945,000 | 7,945,000 | 0 | 0.06% | $27.73K |
| CNH Equipment Trust 2025-A | 8,000,000 | 8,000,000 | 0 | 0.06% | $9.75K |
| SDART 2024-3 B 5.55% 09-17-29 | 7,975,000 | 7,975,000 | 0 | 0.06% | -$3.52K |
| FS Trust, Series 2024-HULA, Class A | 8,000,000 | 8,000,000 | 0 | 0.06% | -$27.18K |
| PFS FINANCING CORP SER 2024-F CL A REGD 144A P/P 4.75000000 | 7,918,000 | 7,918,000 | 0 | 0.06% | $5.52K |
| VYSPK 2022-1A ARR CLO 144A FRN 01-20-37 | 8,000,000 | 8,000,000 | 0 | 0.06% | $7.52K |
| Ontario Teachers' Finance Trust | 8,000,000 | 8,000,000 | 0 | 0.06% | $21.29K |
| TRL 2020-2A A2 144A 2.56% 11-19-50 | 8,198,000 | 8,198,000 | 0 | 0.06% | $69.84K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 7,830,000 | 7,830,000 | 0 | 0.06% | -$5.55K |
| SYNIT 2025-A1 A | 7,759,000 | 7,759,000 | 0 | 0.06% | $6.73K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class A3 | 7,785,000 | 7,785,000 | 0 | 0.06% | $22.02K |
| VZMT 2024-6 A1A | 7,750,000 | 7,750,000 | 0 | 0.06% | $1.40K |
| PFS FINANCING CORP PFSFC 2023 B A 144A | 7,722,000 | 7,722,000 | 0 | 0.06% | -$15.73K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 7,733,277 | 7,733,277 | 0 | 0.06% | -$619 |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 7,479,000 | 7,479,000 | 0 | 0.06% | $38.02K |
| SDART 2024-2 B | 7,586,000 | 7,586,000 | 0 | 0.06% | -$7.98K |
| TORONTO DOM BANK | 7,500,000 | 7,500,000 | 0 | 0.06% | $11.30K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 7,600,000 | 7,600,000 | 0 | 0.06% | $21.49K |
| APPLE INC | 7,500,000 | 7,500,000 | 0 | 0.06% | $5.72K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class A | 12,946,091 | 12,946,091 | 0 | 0.06% | -$1.57M |
| MICROSOFT CORP | 7,500,000 | 7,500,000 | 0 | 0.06% | $8.51K |
| BFLD Commercial Mortgage Trust 2025-5MW | 7,318,000 | 7,318,000 | 0 | 0.06% | $47.09K |
| ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 7,505,037 | 7,505,037 | 0 | 0.06% | $125.50K |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 7,269,000 | 7,269,000 | 0 | 0.06% | $3.71K |
| CORP ANDINA FOM | 7,017,000 | 7,017,000 | 0 | 0.06% | $21.61K |
| FIVE Mortgage Trust, Series 2023-V1, Class A3 | 7,079,000 | 7,079,000 | 0 | 0.06% | -$6.32K |
| MARS INC | 7,000,000 | 7,000,000 | 0 | 0.06% | $14.87K |
| GWT Trust | 7,231,000 | 7,231,000 | 0 | 0.06% | -$4.99K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 7,089,000 | 7,089,000 | 0 | 0.06% | $12.61K |
| SYNIT 2023-A2 A | 6,984,000 | 6,984,000 | 0 | 0.06% | -$22.87K |
| AMAZON.COM INC | 7,000,000 | 7,000,000 | 0 | 0.06% | $17.53K |
| TPMT 2015-2 1B2 144A FRN 11-25-60 | 7,155,904 | 7,155,904 | 0 | 0.06% | $37.80K |
| AMAZON.COM INC | 7,000,000 | 7,000,000 | 0 | 0.06% | $11.30K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 SER 2025-4A CL A2 REGD 144A P/P 4.37000000 | 7,000,000 | 7,000,000 | 0 | 0.05% | $6.86K |
| GMREV 2023-2 A | 6,653,000 | 6,653,000 | 0 | 0.05% | $17.78K |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 6,771,000 | 6,771,000 | 0 | 0.05% | $18.70K |
| Ford Credit Floorplan Master Owner Trust A | 6,810,000 | 6,810,000 | 0 | 0.05% | $12.69K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 6,790,000 | 6,790,000 | 0 | 0.05% | $9.02K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 7,510,000 | 7,510,000 | 0 | 0.05% | $40.10K |
| ENTERPRISE PRODU | 6,574,000 | 6,574,000 | 0 | 0.05% | $51.05K |
| SBA TOWER TRUST | 6,741,000 | 6,741,000 | 0 | 0.05% | $55.02K |
| MASTERCARD INC | 6,505,000 | 6,505,000 | 0 | 0.05% | -$9.33K |
| US TREASURY N/B | 8,296,700 | 8,296,700 | 0 | 0.05% | $76.00K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 6,311,000 | 6,311,000 | 0 | 0.05% | $4.88K |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 6,414,000 | 6,414,000 | 0 | 0.05% | -$8.70K |
| WLAKE 2025-3A A3 144A 4.22% 06-15-29 | 6,416,000 | 6,416,000 | 0 | 0.05% | $14.53K |
| DAIMLER TRUCKS FINAN NA COMPANY GUAR 144A 12/26 2 | 6,525,000 | 6,525,000 | 0 | 0.05% | $38.88K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 6,622,000 | 6,622,000 | 0 | 0.05% | $48.35K |
| WOSAT 2025-A A2A 4.14% 05-15-30 | 6,361,000 | 6,361,000 | 0 | 0.05% | $10.41K |
| SDR Commercial Mortgage Trust, Series 2024-DSNY, Class A | 6,371,000 | 6,371,000 | 0 | 0.05% | -$5.43K |
| GSAR 2025-4A A2 144A 4.17% 02-18-31 | 6,359,000 | 6,359,000 | 0 | 0.05% | $2.52K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 6,226,000 | 6,226,000 | 0 | 0.05% | -$16.87K |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 6,081,000 | 6,081,000 | 0 | 0.05% | -$16.36K |
| MTLRF 2024-1A A3 144A 4.76% 08-18-31 | 6,103,000 | 6,103,000 | 0 | 0.05% | -$4.23K |
| Toronto-Dominion Bank (The) | 6,000,000 | 6,000,000 | 0 | 0.05% | $21.23K |
| World Financial Network Credit Card Master Trust, Series 2023-A, Class A | 6,159,000 | 6,159,000 | 0 | 0.05% | -$13.09K |
| ONDK 2024-2A A 144A 4.98% 10-17-31 | 6,093,000 | 6,093,000 | 0 | 0.05% | $22.95K |
| ONDK 2025-1A A 144A 5.08% 04-19-32 | 6,040,000 | 6,040,000 | 0 | 0.05% | $35.73K |
| Ontario Teachers' Finance Trust | 6,173,000 | 6,173,000 | 0 | 0.05% | $45.97K |
| CCG RECEIVABLES TRUST 2023 1 | 6,000,000 | 6,000,000 | 0 | 0.05% | -$9.50K |
| BHP FINANCE USA | 6,000,000 | 6,000,000 | 0 | 0.05% | -$12.26K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 4.25 | 5,979,000 | 5,979,000 | 0 | 0.05% | $32.02K |
| GLS Auto Receivables Issuer Trust 2025-1 | 5,982,000 | 5,982,000 | 0 | 0.05% | -$676 |
| APEXC 2021-2A A1BR CLO 144A FRN 10-20-34 | 6,000,000 | 6,000,000 | 0 | 0.05% | $7.92K |
| PNFED 2025-A A2 144A 4.12% 09-15-28 | 5,950,000 | 5,950,000 | 0 | 0.05% | $3.13K |
| DRIVE 2025-1 A3 | 5,896,000 | 5,896,000 | 0 | 0.05% | $4.32K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 6,045,000 | 6,045,000 | 0 | 0.05% | $121.08K |
| Progress Residential Trust, Series 2025-SFR3, Class B | 6,000,000 | 6,000,000 | 0 | 0.04% | $60.19K |
| SYNIT 2023-A1 A | 5,633,000 | 5,633,000 | 0 | 0.04% | -$18.12K |
| MET LIFE GLOB | 5,600,000 | 5,600,000 | 0 | 0.04% | $13.25K |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 5,604,000 | 5,604,000 | 0 | 0.04% | -$1.68K |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 5,559,000 | 5,559,000 | 0 | 0.04% | -$1.08K |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 5,500,000 | 5,500,000 | 0 | 0.04% | $15.81K |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 5,393,000 | 5,393,000 | 0 | 0.04% | -$1.45K |
| WORLD FINL NETWORK CC MASTR TR 5.47% 02/15/2031 | 5,394,000 | 5,394,000 | 0 | 0.04% | -$9.71K |
| EIDP | 5,417,000 | 5,417,000 | 0 | 0.04% | $1.16K |
| Progress Residential Trust, Series 2024-SFR3, Class A | 5,603,868 | 5,603,868 | 0 | 0.04% | $41.22K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 5,334,000 | 5,334,000 | 0 | 0.04% | -$8.51K |
| MSBAM 25-5C1 AS 6.011% 03-15-30 | 5,060,000 | 5,060,000 | 0 | 0.04% | $48.23K |
| ELM Trust, Series 2024-ELM, Class B10 | 5,283,000 | 5,283,000 | 0 | 0.04% | -$8.13K |
| GLS Auto Receivables Issuer Trust, Series 2024-1A, Class C | 5,212,000 | 5,212,000 | 0 | 0.04% | -$2.78K |
| Stratus Funding CLO 2025-1 Ltd | 5,250,000 | 5,250,000 | 0 | 0.04% | $6.82K |
| BANK5 2023-5YR3 AS | 4,885,000 | 4,885,000 | 0 | 0.04% | $2.36K |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 5,100,000 | 5,100,000 | 0 | 0.04% | $18.90K |
| PNC FINANCIAL | 5,000,000 | 5,000,000 | 0 | 0.04% | $13.64K |
| MORGAN STANLEY | 5,000,000 | 5,000,000 | 0 | 0.04% | $5.81K |
| ASCENSION HEALTH | 5,101,000 | 5,101,000 | 0 | 0.04% | $18.50K |
| GMREV 2024-2 A 144A 4.52% 03-11-37 | 5,035,000 | 5,035,000 | 0 | 0.04% | $25.77K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 5,141,000 | 5,141,000 | 0 | 0.04% | -$1.90K |
| BANK OF AMER CRP | 5,000,000 | 5,000,000 | 0 | 0.04% | -$3.54K |
| WLAKE 2024-3A A3 144A 4.71% 04-17-28 | 5,049,000 | 5,049,000 | 0 | 0.04% | -$404 |
| JPMORGAN CHASE | 5,000,000 | 5,000,000 | 0 | 0.04% | -$8.60K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 5,021,000 | 5,021,000 | 0 | 0.04% | $4.37K |
| DLLMT LLC | 5,000,000 | 5,000,000 | 0 | 0.04% | -$5.34K |
| WALMART INC | 5,000,000 | 5,000,000 | 0 | 0.04% | $75 |
| Ares LXII CLO Ltd | 5,000,000 | 5,000,000 | 0 | 0.04% | $3.65K |
| CERB 2025-4A A CLO 144A FRN 01-15-38 | 5,000,000 | 5,000,000 | 0 | 0.04% | $3.25K |
| JW Trust, Series 2024-BERY, Class A | 4,950,000 | 4,950,000 | 0 | 0.04% | -$396 |
| AMERICAN EXPRESS | 4,522,000 | 4,522,000 | 0 | 0.04% | -$8.71K |
| HSBC HOLDINGS | 4,870,000 | 4,870,000 | 0 | 0.04% | $24.08K |
| RPM 2025-5A A2 144A 4.575% 06-26-34 | 4,917,000 | 4,917,000 | 0 | 0.04% | $5.52K |
| SOUTHERN CAL ED | 4,885,000 | 4,885,000 | 0 | 0.04% | $4.99K |
| BMO Mortgage Trust | 4,599,000 | 4,599,000 | 0 | 0.04% | $17.47K |
| MBALT 2024-A A3 | 4,770,000 | 4,770,000 | 0 | 0.04% | -$11.38K |
| ELM TRUST 2024-ELM ELM 2024-ELM B15 | 4,744,000 | 4,744,000 | 0 | 0.04% | -$12.72K |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 4,688,000 | 4,688,000 | 0 | 0.04% | $3.70K |
| LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A | 4,612,000 | 4,612,000 | 0 | 0.04% | -$5.53K |
| MBART 2024-1 A4 | 4,571,000 | 4,571,000 | 0 | 0.04% | $17.09K |
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 4,652,000 | 4,652,000 | 0 | 0.04% | $7.40K |
| WFCM 2017-C39 A5 | 4,680,500 | 4,680,500 | 0 | 0.04% | $29.94K |
| BMARK 2024-V7 A3 FRN 05-15-56 | 4,348,000 | 4,348,000 | 0 | 0.04% | $591 |
| BMARK 2020-B19 A5 | 5,087,166 | 5,087,166 | 0 | 0.04% | $71.55K |
| ONDK 2025-2A A 144A 4.84% 11-17-32 | 4,549,000 | 4,549,000 | 0 | 0.04% | $17.34K |
| Porsche Innovative Lease Owner Trust, Series 2024-1A, Class A3 | 4,582,000 | 4,582,000 | 0 | 0.04% | -$4.54K |
| AMSR Trust, Series 2025-SFR2, Class A | 4,452,000 | 4,452,000 | 0 | 0.03% | $22.76K |
| GSMS 2017-GS6 A3 | 4,459,000 | 4,459,000 | 0 | 0.03% | $9.58K |
| STAR 2024-SFR4 TRUST STAR 2024-SFR4 A | 4,394,280 | 4,394,280 | 0 | 0.03% | -$312 |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class A | 4,347,000 | 4,347,000 | 0 | 0.03% | -$29.39K |
| ELM Trust, Series 2024-ELM, Class A15 | 4,339,000 | 4,339,000 | 0 | 0.03% | -$11.66K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class C | 4,255,000 | 4,255,000 | 0 | 0.03% | -$1.94K |
| FNMNT 2024-1 A 5.34% 05-15-30 | 4,219,000 | 4,219,000 | 0 | 0.03% | -$12.94K |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 4,213,000 | 4,213,000 | 0 | 0.03% | $4.84K |
| FNMA, Connecticut Avenue Securities, Series 2018-C03, Class 1B1 | 4,000,000 | 4,000,000 | 0 | 0.03% | -$26.57K |
| FORDF 2025-1 A1 | 4,155,000 | 4,155,000 | 0 | 0.03% | $14.76K |
| BMO Mortgage Trust, Series 2024-5C5, Class AS | 3,940,000 | 3,940,000 | 0 | 0.03% | $17.17K |
| FNMNT 2023-1 A 5.13% 04-15-29 | 4,144,000 | 4,144,000 | 0 | 0.03% | -$9.95K |
| WFCM 2024-5C2 AS FRN 11-15-57 | 3,899,000 | 3,899,000 | 0 | 0.03% | $16.20K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 4,177,000 | 4,177,000 | 0 | 0.03% | $32.09K |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 4,029,000 | 4,029,000 | 0 | 0.03% | $5.47K |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 4,000,000 | 4,000,000 | 0 | 0.03% | $3.52K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-7A CL A REGD 144A P/P 5.90000000 | 3,900,000 | 3,900,000 | 0 | 0.03% | -$5.96K |
| COMM MORTGAGE TRUST COMM 2016 COR1 A4 | 4,000,000 | 4,000,000 | 0 | 0.03% | $18.14K |
| ELM Trust 2024-ELM | 3,942,000 | 3,942,000 | 0 | 0.03% | -$6.01K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class B | 3,916,000 | 3,916,000 | 0 | 0.03% | $21.82K |
| Progress Residential Trust, Series 2025-SFR3, Class A | 4,098,000 | 4,098,000 | 0 | 0.03% | $25.44K |
| TPMT 2016-5 M1 144A FRN 10-25-56 | 4,000,000 | 4,000,000 | 0 | 0.03% | $30.91K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class A | 3,732,000 | 3,732,000 | 0 | 0.03% | $24.75K |
| VIBR 2018-9RA B CLO 144A FRN 04-20-37 | 3,857,000 | 3,857,000 | 0 | 0.03% | $28.39K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class A3 | 3,821,000 | 3,821,000 | 0 | 0.03% | $2.03K |
| HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A | 3,706,000 | 3,706,000 | 0 | 0.03% | $12.46K |
| DLLAA 2025-1 LLC | 3,555,000 | 3,555,000 | 0 | 0.03% | $16.93K |
| US TREASURY N/B | 3,678,600 | 3,678,600 | 0 | 0.03% | $1.37K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.03% | $23.44K |
| CD 2017-CD6 A5 | 3,685,750 | 3,685,750 | 0 | 0.03% | $4.48K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2025-2A, Class A | 3,503,000 | 3,503,000 | 0 | 0.03% | $22.35K |
| SREIT Trust 2021-MFP | 3,629,667 | 3,629,667 | 0 | 0.03% | $2.03K |
| NOVARTIS CAPITAL | 3,656,000 | 3,656,000 | 0 | 0.03% | $15.26K |
Top 300 of 495, by weight.
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