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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 8,113,957 | 8,113,957 | 0.98% | $8.01M |
| Fannie Mae Pool | 0 | 7,993,000 | 7,993,000 | 0.98% | $7.94M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.97% | $7.93M |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0 | 7,900,000 | 7,900,000 | 0.97% | $7.90M |
| MULTIFAMILY PERMANENT MBS | 0 | 6,905,611 | 6,905,611 | 0.84% | $6.86M |
| Twin Brook Clo 2024-2 LLC | 0 | 5,500,000 | 5,500,000 | 0.68% | $5.50M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 5,000,000 | 5,000,000 | 0.62% | $5.01M |
| CarVal CLO VI-C Ltd | 0 | 4,400,000 | 4,400,000 | 0.54% | $4.40M |
| TAOT 2024-D A3 | 0 | 4,000,000 | 4,000,000 | 0.50% | $4.03M |
| Towd Point Mortgage Trust 2025-CRM1 | 0 | 4,000,000 | 4,000,000 | 0.49% | $4.01M |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0 | 3,821,424 | 3,821,424 | 0.48% | $3.86M |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 0 | 3,727,062 | 3,727,062 | 0.46% | $3.73M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 3,667,486 | 3,667,486 | 0.45% | $3.65M |
| SAIF Securitization Trust 2025-CES1 | 0 | 3,592,725 | 3,592,725 | 0.44% | $3.60M |
| XPO INC REGD 144A P/P 6.25000000 | 0 | 3,490,000 | 3,490,000 | 0.44% | $3.56M |
| Shackleton CLO Ltd., Series 2019-15A, Class BR | 0 | 3,400,000 | 3,400,000 | 0.42% | $3.41M |
| ALLY FINANCIAL | 0 | 3,230,000 | 3,230,000 | 0.42% | $3.39M |
| FISERV INC | 0 | 3,360,000 | 3,360,000 | 0.40% | $3.28M |
| ORACLE CORP | 0 | 3,405,000 | 3,405,000 | 0.40% | $3.25M |
| Shackleton CLO Ltd., Series 2019-15A, Class AR | 0 | 3,126,476 | 3,126,476 | 0.38% | $3.13M |
| MFT 2023-1A D | 0 | 3,060,000 | 3,060,000 | 0.38% | $3.11M |
| Flex Ltd. 6%, Due 01/15/2028 | 0 | 2,925,000 | 2,925,000 | 0.37% | $3.02M |
| Hyundai Auto Receivables Trust, Series 2025-D, Class A2B | 0 | 3,000,000 | 3,000,000 | 0.37% | $3.00M |
| GLOBAL PAY INC | 0 | 2,750,000 | 2,750,000 | 0.34% | $2.78M |
| HOST HOTELS | 0 | 2,550,000 | 2,550,000 | 0.31% | $2.56M |
| Oportun Issuance Trust, Series 2025-A, Class B | 0 | 2,521,000 | 2,521,000 | 0.31% | $2.52M |
| JP Morgan Mortgage Trust Series 2025-12MPR | 0 | 2,330,026 | 2,330,026 | 0.29% | $2.34M |
| Sotheby's Artfi Master Trust | 0 | 2,200,000 | 2,200,000 | 0.27% | $2.20M |
| CarMax Auto Owner Trust 2026-1 | 0 | 2,150,000 | 2,150,000 | 0.26% | $2.15M |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.00M |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.00M |
| CROWN CASTLE INT | 0 | 2,000,000 | 2,000,000 | 0.24% | $1.99M |
| FIGRE Trust, Series 2025-HE7, Class A | 0 | 1,912,215 | 1,912,215 | 0.24% | $1.92M |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0 | 1,916,734 | 1,916,734 | 0.24% | $1.91M |
| DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 5.224% 10/25/2055 144A | 0 | 1,890,430 | 1,890,430 | 0.23% | $1.91M |
| CROSS MTG TR 2025-CES1 A1A 5.296% 11/25/2060 144A | 0 | 1,896,695 | 1,896,695 | 0.23% | $1.90M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0 | 1,860,036 | 1,860,036 | 0.23% | $1.87M |
| AERCAP IRELAND | 0 | 1,760,000 | 1,760,000 | 0.21% | $1.71M |
| UPGRADE MASTER PASS THRU TRUST SERIES 2025 ST8 | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.50M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.50M |
| EFMT 2025-NQM6 | 0 | 1,476,779 | 1,476,779 | 0.18% | $1.48M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,442,691 | 1,442,691 | 0.18% | $1.43M |
| PRPM Trust, Series 2025-NQM6, Class A1 | 0 | 1,388,738 | 1,388,738 | 0.17% | $1.39M |
| ENBRIDGE INC | 0 | 1,220,000 | 1,220,000 | 0.15% | $1.24M |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.02M |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| Home Re, Ltd. 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| Bellemeade Re, Ltd. 2025-1 | 0 | 1,001,274 | 1,001,274 | 0.12% | $1.00M |
| Veros Auto Receivables Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| United Auto Credit Securitization Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| Upstart Securitization Trust 2025-4 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| JEFFIN 5 08/15/28 | 0 | 790,000 | 790,000 | 0.09% | $766.51K |
| ACM Auto Trust, Series 2025-4A, Class A | 0 | 698,807 | 698,807 | 0.09% | $701.60K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 500,000 | 500,000 | 0.06% | $499.95K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0 | 490,000 | 490,000 | 0.06% | $495.28K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0 | 490,000 | 490,000 | 0.06% | $493.83K |
| ACHD Trust Series 2025-DS1, Class A | 0 | 360,415 | 360,415 | 0.04% | $361.46K |
| SOUTHWEST AIR | 0 | 340,000 | 340,000 | 0.04% | $341.93K |
| CROWN CASTLE INT | 0 | 225,000 | 225,000 | 0.03% | $222.26K |
| ARES CAPITAL COR | 0 | 60,000 | 60,000 | 0.01% | $58.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHMS K058 A2 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.94M |
| FHMS K057 A2 | 5,175,699 | 0 | -5,175,699 | 0.00% | -$5.13M |
| Symphony CLO XV Ltd., Series 2014-15A, Class AR3 | 4,267,613 | 0 | -4,267,613 | 0.00% | -$4.27M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.05M |
| FHMS K059 A2 | 3,411,819 | 0 | -3,411,819 | 0.00% | -$3.39M |
| Octane Receivables Trust, Series 2022-2A, Class D | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.10M |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| MATTEL INC REGD 144A P/P 3.37500000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A | 2,666,667 | 0 | -2,666,667 | 0.00% | -$2.66M |
| TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | 2,018,900 | 0 | -2,018,900 | 0.00% | -$2.02M |
| FNMA, Other | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| FHMS K054 A2 | 1,876,212 | 0 | -1,876,212 | 0.00% | -$1.87M |
| FHMS K053 A2 | 1,818,866 | 0 | -1,818,866 | 0.00% | -$1.81M |
| OVINTIV INC | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| PACIFIC GAS&ELEC | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.71M |
| Delta Air Lines, Inc. | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| BERRY GLOBAL INC | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.69M |
| COLT Mortgage Loan Trust, Series 2020-2, Class A3 | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.68M |
| EFMT, Series 2025-CES1, Class A1B | 1,481,865 | 0 | -1,481,865 | 0.00% | -$1.51M |
| Steele Creek CLO 2019-1 LTD | 1,313,350 | 0 | -1,313,350 | 0.00% | -$1.31M |
| TIAA CLO I LTD | 1,271,269 | 0 | -1,271,269 | 0.00% | -$1.27M |
| NRG ENERGY INC 2% 12/02/2025 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Carvana Auto Receivables Trust 2025-P2 | 1,089,228 | 0 | -1,089,228 | 0.00% | -$1.09M |
| HERTZ VEHICLE FINANCING III LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Flagship Credit Auto Trust, Series 2022-2, Class C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$995.73K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 979,274 | 0 | -979,274 | 0.00% | -$982.12K |
| PRPM LLC, Series 2025-RCF4, Class A1 | 962,486 | 0 | -962,486 | 0.00% | -$955.39K |
| LLOYDS BK GR PLC | 950,000 | 0 | -950,000 | 0.00% | -$950.17K |
| HOST HOTELS | 950,000 | 0 | -950,000 | 0.00% | -$948.97K |
| FHMS K056 A2 | 918,250 | 0 | -918,250 | 0.00% | -$911.46K |
| OCCIDENTAL PETROLEUM COR REGD 7.15000000 | 835,000 | 0 | -835,000 | 0.00% | -$893.85K |
| BRAVO Residential Funding Trust 2023-NQM2 | 786,488 | 0 | -786,488 | 0.00% | -$785.73K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 745,107 | 0 | -745,107 | 0.00% | -$748.78K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 600,000 | 0 | -600,000 | 0.00% | -$602.33K |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 600,000 | 0 | -600,000 | 0.00% | -$600.00K |
| CRVNA 2021-N2 B | 611,094 | 0 | -611,094 | 0.00% | -$596.55K |
| Churchill NCDLC CLO-II LLC | 571,429 | 0 | -571,429 | 0.00% | -$571.72K |
| Steele Creek CLO 2014-1 Ltd | 499,033 | 0 | -499,033 | 0.00% | -$499.09K |
| JUNIPER NETWORKS | 500,000 | 0 | -500,000 | 0.00% | -$498.25K |
| FHMS K734 A2 | 440,808 | 0 | -440,808 | 0.00% | -$439.64K |
| Carvana Auto Receivables Trust 2020-NP1 | 379,089 | 0 | -379,089 | 0.00% | -$378.88K |
| PAID_23-5 | 318,659 | 0 | -318,659 | 0.00% | -$319.38K |
| HYATT HOTELS | 300,000 | 0 | -300,000 | 0.00% | -$300.06K |
| Skopos Auto Receivables Trust 2019-1 | 279,088 | 0 | -279,088 | 0.00% | -$279.17K |
| Upstart Structured Pass-Through Trust Series 2022-4A, Class B | 203,083 | 0 | -203,083 | 0.00% | -$203.44K |
| Oportun Issuance Trust, Series 2024-2, Class A | 154,430 | 0 | -154,430 | 0.00% | -$154.54K |
| CFMT 2021-GRN1 Issuer Trust | 62,957 | 0 | -62,957 | 0.00% | -$62.79K |
| Upstart Pass Through Trust Series 21-ST4 Class A | 41,558 | 0 | -41,558 | 0.00% | -$41.49K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 27,945 | 0 | -27,945 | 0.00% | -$28.09K |
| LendingPoint Pass-Through Trust Series 2022-ST2 | 18,696 | 0 | -18,696 | 0.00% | -$18.65K |
| FHMS K052 A2 | 11,403 | 0 | -11,403 | 0.00% | -$11.38K |
| LendingPoint Pass-Through Trust, Series 2022-ST1, Class A | 9,839 | 0 | -9,839 | 0.00% | -$9.81K |
| JP Morgan Mortgage Trust 2019-LTV3 | 4,120 | 0 | -4,120 | 0.00% | -$4.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BCC 2020-5A ARR 4/34 | 3,800,000 | 10,800,000 | 7,000,000 | 1.33% | $7.01M |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 10,000,000 | 10,250,000 | 250,000 | 1.26% | $257.61K |
| MULTIFAMILY PERMANENT MBS | 6,147,408 | 6,545,592 | 398,184 | 0.79% | $393.85K |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 2,000,000 | 4,331,472 | 2,331,472 | 0.53% | $2.34M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 1,884,310 | 3,489,089 | 1,604,779 | 0.43% | $1.62M |
| ARROW ELECTRONIC | 2,900,000 | 3,390,000 | 490,000 | 0.41% | $499.77K |
| CCL 4 08/01/28 144A | 3,050,000 | 3,405,000 | 355,000 | 0.41% | $369.17K |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,150,000 | 3,360,000 | 1,210,000 | 0.41% | $1.21M |
| BARCLAYS PLC | 3,180,000 | 3,225,000 | 45,000 | 0.40% | $43.20K |
| MTZ 4 1/2 08/15/28 | 1,720,000 | 3,240,000 | 1,520,000 | 0.40% | $1.52M |
| International Flavors & Fragrances Inc | 3,050,000 | 3,360,000 | 310,000 | 0.40% | $325.70K |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 3,100,000 | 3,230,000 | 130,000 | 0.40% | $129.51K |
| CONAGRA BRANDS | 1,950,000 | 3,360,000 | 1,410,000 | 0.39% | $1.37M |
| MULTIFAMILY PERMANENT MBS | 423,736 | 3,120,239 | 2,696,503 | 0.38% | $2.67M |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 1,500,000 | 3,000,000 | 1,500,000 | 0.37% | $1.52M |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 1,950,000 | 2,290,000 | 340,000 | 0.27% | $344.48K |
| SYNCHRONY BANK | 1,800,000 | 1,950,000 | 150,000 | 0.24% | $148.65K |
| CONTINENTAL RESO | 1,100,000 | 1,665,000 | 565,000 | 0.20% | $571.62K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 1,275,757 | 1,566,325 | 290,567 | 0.20% | $293.54K |
| HAT Holdings I LLC / HAT Holdings II LLC | 825,000 | 1,450,000 | 625,000 | 0.18% | $626.49K |
| ARES CAPITAL COR | 850,000 | 1,255,000 | 405,000 | 0.15% | $395.25K |
| VISIO TRUST VISIO_21-1R | 962,477 | 966,839 | 4,362 | 0.11% | $9.61K |
| PBF Holding Company, LLC/PBF Finance Corporation | 600,000 | 800,000 | 200,000 | 0.10% | $203.42K |
| Vistra Operations Company LLC | 100,000 | 745,000 | 645,000 | 0.09% | $643.53K |
| LPL HOLDINGS INC | 140,000 | 370,000 | 230,000 | 0.05% | $234.29K |
| US ULTRA BOND CBT Sep25 | -665 | -356 | 309 | 0.05% | -$394.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 27,793,313 | 20,972,722 | -6,820,591 | 2.58% | -$6.82M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,865,369 | 8,856,827 | -8,542 | 1.07% | -$3.92K |
| Freddie Mac Pool | 6,451,707 | 6,415,195 | -36,512 | 0.78% | -$3.07K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,422,932 | 6,348,820 | -74,113 | 0.77% | -$68.97K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,746,237 | 5,360,912 | -385,325 | 0.65% | -$380.41K |
| EART 2022-3A D | 5,940,300 | 4,863,951 | -1,076,349 | 0.60% | -$1.09M |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 5,000,000 | 4,874,896 | -125,104 | 0.60% | -$124.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,916,712 | 4,739,056 | -177,656 | 0.58% | -$176.00K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 4,500,000 | 4,499,826 | -174 | 0.56% | -$11.12K |
| FHMS K055 A2 | 5,519,934 | 4,254,699 | -1,265,235 | 0.52% | -$1.24M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,288,039 | 4,231,221 | -56,818 | 0.51% | -$54.00K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,033,303 | 4,172,197 | -1,861,107 | 0.51% | -$1.85M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,096,296 | 4,052,680 | -1,043,616 | 0.49% | -$1.03M |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 4,409,369 | 4,094,203 | -315,166 | 0.48% | -$306.84K |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 4,519,275 | 3,797,416 | -721,858 | 0.47% | -$722.64K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 3,962,810 | 3,718,375 | -244,434 | 0.46% | -$252.47K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,757,347 | 3,745,857 | -11,491 | 0.46% | -$9.68K |
| MULTIFAMILY PERMANENT MBS | 3,759,006 | 3,754,423 | -4,583 | 0.46% | -$2.92K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 4,750,000 | 3,689,649 | -1,060,351 | 0.45% | -$1.05M |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 4,792,264 | 3,606,082 | -1,186,182 | 0.44% | -$1.19M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,588,419 | 3,581,195 | -7,223 | 0.44% | -$6.08K |
| DT AUTO OWNER TRUST 2022 2 | 4,455,216 | 3,539,555 | -915,662 | 0.44% | -$909.18K |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 4,197,547 | 3,533,363 | -664,184 | 0.43% | -$663.08K |
| Fannie Mae Pool | 3,571,063 | 3,550,847 | -20,215 | 0.43% | -$4.04K |
| LJV I MM CLO LLC | 4,627,755 | 3,490,192 | -1,137,563 | 0.43% | -$1.14M |
| FORTRESS CREDIT BSL IX LTD | 4,000,000 | 3,375,604 | -624,396 | 0.42% | -$623.52K |
| PAGAYA AI DEBT TRUST 2023-8 9.538% 06/16/2031 144A | 4,002,005 | 3,288,274 | -713,731 | 0.41% | -$721.31K |
| MULTIFAMILY PERMANENT MBS | 4,512,120 | 3,369,235 | -1,142,885 | 0.41% | -$1.14M |
| PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B | 3,689,202 | 3,175,603 | -513,599 | 0.40% | -$524.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,613,653 | 3,214,411 | -399,243 | 0.39% | -$396.70K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 3,537,679 | 3,059,100 | -478,579 | 0.38% | -$475.70K |
| PAGAYA AI DEBT TST 5.688% | 3,000,000 | 2,999,893 | -107 | 0.37% | -$17.91K |
| DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A | 4,129,123 | 3,001,736 | -1,127,387 | 0.37% | -$1.13M |
| SG Residential Mortgage Trust 2021-2 | 3,371,236 | 3,282,097 | -89,139 | 0.35% | -$89.86K |
| OBX 2021-NQM1 TRUST | 3,329,491 | 3,131,052 | -198,439 | 0.34% | -$178.43K |
| MELLO MORTGAGE CAPITAL ACCEPTANCE TRUST | 3,019,716 | 2,960,162 | -59,555 | 0.33% | -$45.17K |
| Pagaya AI Debt Trust 2025-4 | 2,500,000 | 2,499,911 | -89 | 0.31% | $359 |
| VSTA 2025-CES1 A1 | 2,626,766 | 2,445,464 | -181,301 | 0.31% | -$189.01K |
| Pagaya AI Debt Trust 2024-2 | 2,988,349 | 2,476,305 | -512,044 | 0.31% | -$524.74K |
| Black Diamond Clo 2019-2 Ltd | 2,941,593 | 2,415,518 | -526,074 | 0.30% | -$524.31K |
| Canyon CLO Ltd., Series 2018-1A, Class A | 3,898,956 | 2,356,686 | -1,542,270 | 0.29% | -$1.54M |
| DRYDEN 41 SENIOR LOAN FUND DRSLF 2015-41A BR | 2,650,000 | 2,306,534 | -343,466 | 0.28% | -$343.40K |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1 | 2,603,342 | 2,426,629 | -176,713 | 0.28% | -$151.63K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 2,508,716 | 2,268,189 | -240,527 | 0.28% | -$248.59K |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL A V/R REGD 144A P/P 1.52000000 | 2,549,966 | 2,462,380 | -87,586 | 0.27% | -$76.83K |
| Pagaya AI Debt Trust 2024-3 | 2,583,757 | 2,153,705 | -430,053 | 0.27% | -$439.98K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 1,979,804 | 1,977,607 | -2,197 | 0.24% | -$5.08K |
| COLT 2025-10 Mortgage Loan Trust | 2,000,000 | 1,951,024 | -48,976 | 0.24% | -$49.59K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,966,993 | 1,958,021 | -8,972 | 0.24% | -$9.48K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 2,000,000 | 1,934,325 | -65,675 | 0.24% | -$57.80K |
| PRET LLC, Series 2025-NPL9, Class A1 | 1,946,475 | 1,880,998 | -65,477 | 0.23% | -$64.80K |
| Steele Creek CLO 2019-2 LTD | 2,455,960 | 1,876,252 | -579,707 | 0.23% | -$578.67K |
| ACHV ABS Trust Series 23-3PL Class D | 2,486,429 | 1,832,577 | -653,852 | 0.23% | -$670.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,840,304 | 1,837,839 | -2,465 | 0.22% | -$1.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,022,201 | 1,780,929 | -241,272 | 0.22% | -$240.04K |
| PAID 2022-1 C | 2,282,489 | 1,772,854 | -509,635 | 0.22% | -$501.02K |
| Pagaya AI Debt Trust 2024-1 | 2,111,661 | 1,734,769 | -376,893 | 0.21% | -$394.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,110,035 | 1,730,741 | -379,294 | 0.21% | -$377.74K |
| Pagaya Ai Debt Trust 2025-R1 | 1,700,000 | 1,674,974 | -25,026 | 0.21% | -$28.29K |
| New Residential Mortgage Loan Trust 2021-INV1 | 1,863,149 | 1,824,619 | -38,530 | 0.20% | -$37.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,587,991 | 1,666,075 | -921,916 | 0.20% | -$913.03K |
| FNA 2016-M6 A2 | 2,282,958 | 1,658,703 | -624,255 | 0.20% | -$611.64K |
| Pagaya AI Debt Trust 2024-1 | 1,948,711 | 1,600,902 | -347,809 | 0.20% | -$358.61K |
| Momnt Technologies Trust 2025-1 | 1,724,851 | 1,526,279 | -198,572 | 0.19% | -$195.20K |
| CSMC 2022-ATH1 A1A | 1,660,411 | 1,557,657 | -102,754 | 0.19% | -$79.42K |
| BCSTAT 2025-1A AR | 2,000,000 | 1,489,645 | -510,355 | 0.18% | -$504.65K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 1,595,196 | 1,480,542 | -114,655 | 0.18% | -$116.82K |
| Upstart Securitization Trust, Series 2025-1, Class A | 1,753,879 | 1,440,888 | -312,990 | 0.18% | -$308.04K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,701,540 | 1,435,222 | -266,318 | 0.18% | -$268.21K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,360,371 | 1,358,356 | -2,015 | 0.17% | -$1.38K |
| RCKT Mortgage Trust, Series 2025-CES7, Class A1B | 1,442,969 | 1,325,419 | -117,550 | 0.16% | -$121.51K |
| Velocity Commercial Capital Loan Trust 2021-3 | 1,608,194 | 1,514,607 | -93,587 | 0.16% | -$99.71K |
| Fannie Mae Pool | 1,298,302 | 1,288,975 | -9,327 | 0.16% | -$929 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A | 1,449,393 | 1,240,133 | -209,259 | 0.15% | -$210.02K |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 1,931,542 | 1,221,744 | -709,798 | 0.15% | -$709.05K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,385,853 | 1,208,760 | -177,093 | 0.15% | -$176.62K |
| Canyon Capital CLO Ltd., Series 2016-1A, Class AR | 2,002,516 | 1,203,538 | -798,978 | 0.15% | -$798.99K |
| METLIFE SECURITIZATION TRUST 2020-1 | 1,398,847 | 1,362,648 | -36,199 | 0.15% | -$42.50K |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 1,847,880 | 1,194,070 | -653,811 | 0.15% | -$654.13K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,270,730 | 1,189,359 | -81,371 | 0.15% | -$79.95K |
| ACHV ABS TRUST, Series 2023-1PL, Class D | 1,717,882 | 1,169,082 | -548,800 | 0.14% | -$544.23K |
| Marlette Funding Trust 2023-3 | 2,473,115 | 1,149,219 | -1,323,896 | 0.14% | -$1.33M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,146,147 | 1,142,642 | -3,505 | 0.14% | -$3.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,232,178 | 1,152,066 | -80,112 | 0.14% | -$78.51K |
| Verus Securitization Trust 2021-8 | 1,271,397 | 1,242,155 | -29,242 | 0.14% | -$20.40K |
| Strike Acceptance Auto Funding Trust 2025-1 | 1,335,244 | 1,115,143 | -220,101 | 0.14% | -$217.15K |
| ACHV ABS Trust Series 2024-1PL, Class D | 1,229,236 | 1,054,253 | -174,983 | 0.13% | -$175.56K |
| VERUS SECURITIZATION TRUST VERUS_21-4 | 1,291,087 | 1,229,153 | -61,934 | 0.13% | -$37.69K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,163,834 | 1,038,782 | -125,051 | 0.13% | -$124.65K |
| CHASE MORTGAGE FINANCE | 1,082,297 | 1,065,286 | -17,011 | 0.13% | $15.57K |
| THRM 2022-3A B | 1,279,317 | 1,019,683 | -259,634 | 0.13% | -$270.58K |
| Freddie Mac Whole Loan Securities Trust 2016-SC02 | 1,161,892 | 1,043,683 | -118,209 | 0.12% | -$122.49K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 B | 999,798 | 999,797 | -1 | 0.12% | -$3.25K |
| Pagaya AI Debt Trust 2025-4 | 1,000,000 | 999,964 | -36 | 0.12% | -$4.66K |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 1,158,324 | 985,357 | -172,967 | 0.12% | -$176.64K |
| FIGRE Trust, Series 2025-HE6, Class A | 1,000,000 | 955,076 | -44,924 | 0.12% | -$45.58K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 999,798 | 944,067 | -55,731 | 0.12% | -$54.15K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 994,318 | 976,471 | -17,847 | 0.12% | -$18.39K |
| COOPR Residential Mortgage Trust 2025-CES2 | 962,952 | 923,328 | -39,625 | 0.12% | -$42.46K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 1,000,000 | 934,613 | -65,387 | 0.11% | -$67.37K |
| GS Mortgage-Backed Securities Corp Trust 2021-NQM1 | 1,049,326 | 999,162 | -50,164 | 0.11% | -$19.38K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 1,095,270 | 920,862 | -174,408 | 0.11% | -$178.58K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 968,143 | 940,009 | -28,134 | 0.11% | -$23.36K |
| GCAT 2021-NQM2 Trust | 1,091,284 | 1,039,557 | -51,727 | 0.11% | -$43.14K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 938,060 | 896,617 | -41,443 | 0.11% | -$44.42K |
| CFMT LLC, Series 2024-NR1, Class A1 | 896,313 | 893,312 | -3,002 | 0.11% | -$3.91K |
| NMLT 2021-INV1 Trust | 1,067,086 | 998,888 | -68,197 | 0.11% | -$41.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,020,727 | 893,250 | -127,477 | 0.11% | -$126.97K |
| ACM Auto Trust, Series 2025-3A, Class A | 1,233,551 | 879,336 | -354,215 | 0.11% | -$348.86K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,155,659 | 865,112 | -290,547 | 0.11% | -$291.43K |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 | 877,920 | 855,668 | -22,251 | 0.10% | -$20.65K |
| Fannie Mae Pool | 858,846 | 852,584 | -6,262 | 0.10% | -$3.26K |
| JP Morgan Mortgage Trust 2019-6 | 965,283 | 925,480 | -39,803 | 0.10% | -$43.38K |
| New Residential Mortgage Loan Trust 2022-NQM4 | 881,942 | 863,458 | -18,484 | 0.10% | -$20.26K |
| Fannie Mae-Aces | 1,437,334 | 820,069 | -617,265 | 0.10% | -$611.15K |
| Imperial Fund Mortgage Trust, Series 2021-NQM1, Class A3 | 936,412 | 885,307 | -51,105 | 0.10% | -$42.44K |
| VSTA 2024-CES3 A1 | 846,489 | 770,888 | -75,601 | 0.10% | -$78.37K |
| VSTA 2024-CES1 A1 | 868,522 | 762,387 | -106,135 | 0.10% | -$110.43K |
| STACR 2025-HQA1 M1 | 1,013,142 | 763,865 | -249,277 | 0.09% | -$249.34K |
| FNA 2017-M15 ATS2 | 814,437 | 760,629 | -53,808 | 0.09% | -$50.05K |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 899,019 | 743,203 | -155,815 | 0.09% | -$155.27K |
| Flagstar Mortgage Trust 2018-6RR | 770,003 | 753,101 | -16,901 | 0.09% | $804 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 732,900 | 727,976 | -4,924 | 0.09% | -$4.97K |
| Velocity Commercial Capital Loan Trust 2021-4 | 852,049 | 833,404 | -18,645 | 0.09% | -$17.21K |
| VENTURE CDO LTD VENTR 2018 32A A1 144A | 1,127,088 | 719,038 | -408,050 | 0.09% | -$408.72K |
| Verus Securitization Trust 2022-5 | 780,626 | 758,650 | -21,976 | 0.09% | -$56.40K |
| Pagaya AI Debt Grantor Trust, Series 2024-8, Class D | 839,542 | 704,002 | -135,540 | 0.09% | -$135.80K |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | 906,697 | 724,997 | -181,700 | 0.09% | -$173.87K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 C 144A | 797,499 | 689,612 | -107,886 | 0.09% | -$107.68K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 651,853 | 649,764 | -2,089 | 0.08% | -$2.18K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 672,554 | 652,726 | -19,828 | 0.08% | -$20.40K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 814,179 | 638,724 | -175,454 | 0.08% | -$174.96K |
| AgoraCapital Auto Securities Trust Series 2025-1A, Class A | 768,518 | 619,288 | -149,230 | 0.08% | -$148.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 606,369 | 605,446 | -922 | 0.07% | -$815 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 593,322 | 592,383 | -938 | 0.07% | -$914 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 579,924 | 578,309 | -1,615 | 0.07% | -$1.24K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 648,365 | 543,562 | -104,804 | 0.07% | -$105.48K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 607,001 | 531,581 | -75,420 | 0.07% | -$76.61K |
| FHMS KF82 AS | 527,448 | 526,196 | -1,251 | 0.06% | -$1.15K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 636,435 | 521,017 | -115,418 | 0.06% | -$115.36K |
| Verus Securitization Trust 2023-3 | 547,426 | 499,672 | -47,755 | 0.06% | -$47.95K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 A1 144A | 548,285 | 492,561 | -55,723 | 0.06% | -$48.88K |
| ACHV ABS Trust, Series 2024-3AL, Class C | 554,949 | 471,601 | -83,348 | 0.06% | -$83.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 497,069 | 475,804 | -21,265 | 0.06% | -$21.13K |
| Freedom Financial Series 2022-4FP, Class D | 925,286 | 468,259 | -457,026 | 0.06% | -$460.25K |
| OPTN 2024-2 B | 500,000 | 468,753 | -31,247 | 0.06% | -$32.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 618,716 | 468,415 | -150,301 | 0.06% | -$150.35K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 5 A11 144A | 492,068 | 473,343 | -18,725 | 0.06% | -$7.95K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 483,599 | 463,013 | -20,585 | 0.06% | -$20.40K |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C | 516,426 | 430,470 | -85,956 | 0.05% | -$88.64K |
| Foundation Finance Trust, Series 2021-2A, Class A | 477,908 | 446,590 | -31,318 | 0.05% | -$30.75K |
| Lake Shore MM CLO II Ltd | 662,502 | 410,494 | -252,008 | 0.05% | -$251.70K |
| AMCR ABS Trust Series 2024-A Class A | 1,083,607 | 404,672 | -678,935 | 0.05% | -$681.83K |
| Pagaya AI Debt Trust 2024-2 | 485,890 | 402,635 | -83,256 | 0.05% | -$85.92K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 529,003 | 400,495 | -128,508 | 0.05% | -$127.96K |
| ACHV ABS TRUST, Series 2024-1PL, Class C | 444,333 | 374,669 | -69,664 | 0.05% | -$70.97K |
| Fannie Mae REMICS | 408,284 | 384,836 | -23,448 | 0.05% | -$22.49K |
| ACHV ABS TRUST ACHV 2024 2PL B 144A | 448,369 | 361,603 | -86,766 | 0.04% | -$86.76K |
| COLT Funding LLC | 433,229 | 373,567 | -59,662 | 0.04% | -$49.29K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 426,004 | 359,214 | -66,789 | 0.04% | -$62.65K |
| VSTA 2024-CES2 A1 | 374,122 | 340,398 | -33,724 | 0.04% | -$34.77K |
| CRVNA 2021-N1 C | 422,189 | 346,462 | -75,726 | 0.04% | -$72.56K |
| Lobel Automobile Receivables Trust 2023-1 | 1,223,997 | 339,529 | -884,468 | 0.04% | -$889.72K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 528,658 | 333,508 | -195,150 | 0.04% | -$195.55K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 346,249 | 320,526 | -25,723 | 0.04% | -$28.09K |
| Goldman Home Improvement Trust Issuer Trust, Series 2021-GRN2, Class A | 411,378 | 316,312 | -95,065 | 0.04% | -$91.28K |
| CSMC Trust, Series 2019-NQM1, Class A1 | 400,185 | 295,039 | -105,147 | 0.04% | -$101.21K |
| HPS LOAN MANAGEMENT 11-2017 LTD | 2,198,664 | 274,238 | -1,924,427 | 0.03% | -$1.92M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 358,771 | 268,964 | -89,807 | 0.03% | -$90.72K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 259,035 | 258,008 | -1,027 | 0.03% | -$1.04K |
| OBX Trust | 268,827 | 258,988 | -9,839 | 0.03% | -$2.53K |
| US Auto Funding Trust, Series 2022-1A, Class B | 740,580 | 697,157 | -43,423 | 0.03% | -$38.21K |
| Freedom Financial Series 2022-3FP, Class D | 391,760 | 225,155 | -166,605 | 0.03% | -$167.87K |
| Lendingpoint Asset Securitization Trust, Series 2021-B, Class C | 573,296 | 221,854 | -351,442 | 0.03% | -$346.48K |
| Momnt Technologies Trust 2023-1 | 301,592 | 214,987 | -86,606 | 0.03% | -$86.55K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 266,834 | 211,241 | -55,593 | 0.03% | -$55.86K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 242,227 | 208,421 | -33,806 | 0.03% | -$34.09K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 209,994 | 209,860 | -134 | 0.03% | -$98 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 346,425 | 201,553 | -144,872 | 0.02% | -$145.32K |
| UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A | 259,285 | 192,790 | -66,495 | 0.02% | -$65.90K |
| KREF Ltd., Series 2021-FL2, Class A | 243,715 | 186,263 | -57,452 | 0.02% | -$57.72K |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ2 | 196,226 | 194,919 | -1,307 | 0.02% | $1.34K |
| Lendbuzz Securitization Trust, Series 2023-3A, Class A2 | 208,466 | 171,030 | -37,437 | 0.02% | -$37.74K |
| BUNKER HILL LOAN DEPOSITARY TRUST BHLD_19-3 | 285,263 | 166,896 | -118,367 | 0.02% | -$116.37K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 203,156 | 161,400 | -41,755 | 0.02% | -$42.46K |
| BELLEMEADE RE LTD SOFR30A+215 08/25/2034 144A | 1,703,991 | 153,860 | -1,550,131 | 0.02% | -$1.55M |
| CRVNA 2021-N2 C | 181,382 | 153,567 | -27,814 | 0.02% | -$26.32K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 181,848 | 145,627 | -36,221 | 0.02% | -$36.20K |
| Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class A | 225,345 | 142,763 | -82,582 | 0.02% | -$81.76K |
| Sequoia Mortgage Trust 2023-4 5.80 | 232,420 | 120,466 | -111,954 | 0.01% | -$112.67K |
| CIM Trust, Series 2019-INV2, Class A11 | 129,774 | 125,582 | -4,192 | 0.01% | -$3.88K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 224,566 | 97,633 | -126,932 | 0.01% | -$127.13K |
| MULTIFAMILY PERMANENT MBS | 89,655 | 89,461 | -194 | 0.01% | -$180 |
| Arivo Acceptance Auto Loan Rec'ls Trust | 120,369 | 81,898 | -38,471 | 0.01% | -$38.96K |
| UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 107,005 | 80,652 | -26,352 | 0.01% | -$26.12K |
| Pagaya AI Debt Trust 2023-7 | 621,419 | 80,214 | -541,205 | 0.01% | -$543.16K |
| Pagaya AI Debt Trust 2023-7 | 556,189 | 71,794 | -484,395 | 0.01% | -$487.15K |
| SABINE PASS LIQU | 177,000 | 71,000 | -106,000 | 0.01% | -$106.34K |
| MULTIFAMILY PERMANENT MBS | 130,041 | 67,443 | -62,598 | 0.01% | -$62.19K |
| WinWater Mortgage Loan Trust 2015-A | 5,018,442 | 4,712,321 | -306,121 | 0.01% | -$6.83K |
| FHF Trust, Series 2022-2A, Class A | 92,353 | 48,962 | -43,390 | 0.01% | -$43.47K |
| Voya CLO Ltd., Series 2013-2A, Class A1R | 182,935 | 36,580 | -146,355 | 0.00% | -$146.04K |
| GFMT CMO VRN 7 25 56 | 31,868 | 31,152 | -716 | 0.00% | -$1.02K |
| Freddie Mac REMICS | 243,585 | 22,247 | -221,338 | 0.00% | -$220.87K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 14,486 | 14,402 | -84 | 0.00% | -$84 |
| Pagaya AI Debt Selection Trust, Series 2021-1, Class C | 17,478 | 11,336 | -6,142 | 0.00% | -$6.06K |
| Upstart Securitization Trust 2021-3 | 132,695 | 10,684 | -122,010 | 0.00% | -$121.44K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pagaya AI Debt Grantor Trust 2025-7 | 7,000,000 | 7,000,000 | 0 | 0.86% | $15.09K |
| BCRED MML CLO 2022-1 LLC | 6,035,000 | 6,035,000 | 0 | 0.74% | $21.50K |
| Cerberus Loan Funding XL LLC | 5,000,000 | 5,000,000 | 0 | 0.62% | $4.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,000,000 | 5,000,000 | 0 | 0.62% | -$55 |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 4,800,000 | 4,800,000 | 0 | 0.59% | -$1.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,548,346 | 4,548,346 | 0 | 0.56% | $1.28K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 4,000,000 | 4,000,000 | 0 | 0.49% | $3.26K |
| MFT 2023-3A D | 3,785,000 | 3,785,000 | 0 | 0.48% | $7.85K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-3A, Class A2 | 3,500,000 | 3,500,000 | 0 | 0.43% | $18.98K |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2025 1 | 3,500,000 | 3,500,000 | 0 | 0.43% | $2.87K |
| BlueMountain CLO XXII Ltd | 3,500,000 | 3,500,000 | 0 | 0.43% | $504 |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 3,446,000 | 3,446,000 | 0 | 0.42% | -$11.35K |
| PSTAT 2022-4A A2R CLO 144A FRN 07-24-31 | 3,250,000 | 3,250,000 | 0 | 0.40% | $1.57K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 3,111,000 | 3,111,000 | 0 | 0.39% | -$20.40K |
| ARCELORMITTAL SA | 3,050,000 | 3,050,000 | 0 | 0.39% | $2.77K |
| AVNET INC | 3,050,000 | 3,050,000 | 0 | 0.39% | -$5.09K |
| Vista Point Securitization Trust 2025-CES1 | 3,069,000 | 3,069,000 | 0 | 0.38% | -$14.90K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 3,000,000 | 3,000,000 | 0 | 0.38% | -$139 |
| Lobel Automobile Receivables Trust 2023-2 | 3,000,000 | 3,000,000 | 0 | 0.38% | -$28.71K |
| COOPERATIEVE RAB | 3,060,000 | 3,060,000 | 0 | 0.38% | $7.75K |
| Lobel Automobile Receivables Trust 2023-1 | 3,010,000 | 3,010,000 | 0 | 0.37% | -$14.97K |
| KEURIG DR PEPPER | 3,000,000 | 3,000,000 | 0 | 0.37% | $3.40K |
| FMC CORP | 3,050,000 | 3,050,000 | 0 | 0.37% | $19.56K |
| Oportun Funding Trust, Series 2024-3, Class B | 3,000,000 | 3,000,000 | 0 | 0.37% | -$146 |
| Westlake Automobile Receivables Trust 2025-2 | 3,000,000 | 3,000,000 | 0 | 0.37% | $4.05K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 3,000,000 | 3,000,000 | 0 | 0.37% | -$17.18K |
| AIR LEASE CORP | 3,000,000 | 3,000,000 | 0 | 0.36% | $19.62K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 2,860,000 | 2,860,000 | 0 | 0.35% | -$3.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,860,000 | 2,860,000 | 0 | 0.35% | $7.52K |
| FORD MOTOR CRED | 2,900,000 | 2,900,000 | 0 | 0.35% | $32.71K |
| HYATT HOTELS | 2,750,000 | 2,750,000 | 0 | 0.34% | $3.51K |
| VST 5.05 12/30/26 144A | 2,745,000 | 2,745,000 | 0 | 0.34% | $5.54K |
| MCAIRH 5.2 03/27/28 144A | 2,700,000 | 2,700,000 | 0 | 0.34% | -$1.82K |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 2,580,000 | 2,580,000 | 0 | 0.32% | -$4.78K |
| GEN MOTORS FIN | 2,650,000 | 2,650,000 | 0 | 0.31% | $23.42K |
| Golub Capital Partners CLO 61M | 2,500,000 | 2,500,000 | 0 | 0.31% | $2.58K |
| KRAFT HEINZ FOOD | 2,500,000 | 2,500,000 | 0 | 0.31% | $10.35K |
| SLGN 1.4 04/01/26 144A | 2,500,000 | 2,500,000 | 0 | 0.31% | $23.20K |
| Saluda Grade Alternative Mortgage Trust 2021-MF1 | 2,458,864 | 2,458,864 | 0 | 0.29% | -$11.36K |
| ARES CAPITAL COR | 2,150,000 | 2,150,000 | 0 | 0.27% | -$673 |
| Black & Decker Holdings Inc | 2,100,000 | 2,100,000 | 0 | 0.27% | -$27.06K |
| WESTERN GAS PART | 2,150,000 | 2,150,000 | 0 | 0.27% | $10.64K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 2,040,000 | 2,040,000 | 0 | 0.26% | -$3.57K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 2,100,000 | 2,100,000 | 0 | 0.26% | $5.40K |
| DT Auto Owner Trust, Series 2022-3A, Class E | 2,000,000 | 2,000,000 | 0 | 0.26% | -$10.22K |
| CPS Auto Receivables Trust 2023-D | 2,000,000 | 2,000,000 | 0 | 0.26% | $3.74K |
| COMM Mortgage Trust, Series 2025-SBX, Class B | 2,000,000 | 2,000,000 | 0 | 0.25% | $338 |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 2,000,000 | 2,000,000 | 0 | 0.25% | -$4.31K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 2,010,000 | 2,010,000 | 0 | 0.25% | -$1.87K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A | 1,999,790 | 1,999,790 | 0 | 0.25% | -$3.14K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 2,000,000 | 2,000,000 | 0 | 0.25% | $9.91K |
| First Help Financial LLC Series 2024-1A, Class C | 2,000,000 | 2,000,000 | 0 | 0.25% | $7.05K |
| Vista Point Securitization Trust Series 2024-CES2 | 2,000,000 | 2,000,000 | 0 | 0.25% | -$7.02K |
| BRSP 2021-FL1, Ltd. | 2,000,000 | 2,000,000 | 0 | 0.25% | $2.65K |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 2,000,000 | 2,000,000 | 0 | 0.25% | -$150 |
| SOUTHWEST AIR | 2,007,000 | 2,007,000 | 0 | 0.24% | $9.93K |
| Freddie Mac Pool | 2,000,000 | 2,000,000 | 0 | 0.24% | $16.26K |
| NATIONAL FUEL GA | 1,850,000 | 1,850,000 | 0 | 0.23% | -$3.29K |
| RADIAN GROUP INC REGD 4.87500000 | 1,850,000 | 1,850,000 | 0 | 0.23% | $1.74K |
| FIFTH THIRD BANK | 1,850,000 | 1,850,000 | 0 | 0.23% | $3.42K |
| COMERICA INC 3.8% 07/22/2026 | 1,800,000 | 1,800,000 | 0 | 0.22% | $1.02K |
| CDW LLC/CDW FIN | 1,800,000 | 1,800,000 | 0 | 0.22% | $11.01K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 1,800,000 | 1,800,000 | 0 | 0.22% | $17.99K |
| SEE 1.573 10/15/26 144A | 1,800,000 | 1,800,000 | 0 | 0.22% | $21.12K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1,770,000 | 1,770,000 | 0 | 0.22% | $1.13K |
| AYR 2.85 01/26/28 144A | 1,800,000 | 1,800,000 | 0 | 0.22% | $12.67K |
| BOEING CO | 1,750,000 | 1,750,000 | 0 | 0.22% | $6.78K |
| HCA INC | 1,700,000 | 1,700,000 | 0 | 0.21% | $1.10K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 1,750,000 | 1,750,000 | 0 | 0.21% | $11.84K |
| MTH 5.125 06/06/27 | 1,700,000 | 1,700,000 | 0 | 0.21% | $621 |
| Avolon Holdings Funding Ltd. | 1,632,000 | 1,632,000 | 0 | 0.21% | -$2.29K |
| HXL 3.95 02/15/27 | 1,700,000 | 1,700,000 | 0 | 0.21% | $8.05K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A | 1,624,829 | 1,624,829 | 0 | 0.20% | -$3.92K |
| JTWN 2018-11A A2 CLO 144A FRN 07-14-31 | 1,625,000 | 1,625,000 | 0 | 0.20% | -$642 |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 1,600,000 | 1,600,000 | 0 | 0.20% | -$2.34K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 1,573,000 | 1,573,000 | 0 | 0.19% | $380 |
| Lake Shore MM CLO II Ltd | 1,550,000 | 1,550,000 | 0 | 0.19% | $8.39K |
| Fannie Mae Pool | 1,555,000 | 1,555,000 | 0 | 0.19% | $6.23K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 1,500,000 | 1,500,000 | 0 | 0.19% | $3.68K |
| MLANE 2025-A A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$309 |
| Fannie Mae Pool | 1,530,000 | 1,530,000 | 0 | 0.19% | $6.54K |
| TARGA RES PRTNRS | 1,500,000 | 1,500,000 | 0 | 0.18% | $468 |
| FLEX LTD | 1,500,000 | 1,500,000 | 0 | 0.18% | $4.19K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 1,500,000 | 1,500,000 | 0 | 0.18% | $13.44K |
| Octagon Investment Partners XVII Ltd., Series 2013-1A, Class BR2 | 1,421,752 | 1,421,752 | 0 | 0.17% | -$1.05K |
| TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5% 12/25/2061 144A | 1,500,000 | 1,500,000 | 0 | 0.17% | $9.56K |
| CDW LLC/CDW FIN | 1,350,000 | 1,350,000 | 0 | 0.17% | $3.41K |
| AYR 6.5 07/18/28 144A | 1,270,000 | 1,270,000 | 0 | 0.16% | $562 |
| DELTA AIR LINES | 1,300,000 | 1,300,000 | 0 | 0.16% | $4.51K |
| BOEING CO | 1,300,000 | 1,300,000 | 0 | 0.16% | $4.29K |
| EQT CORP SR UNSECURED 07/27 6.5 | 1,250,000 | 1,250,000 | 0 | 0.16% | -$2.82K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 1,230,000 | 1,230,000 | 0 | 0.15% | $4.23K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 1,170,000 | 1,170,000 | 0 | 0.14% | $2.18K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 1,163,831 | 1,163,831 | 0 | 0.14% | $2.45K |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 1,150,000 | 1,150,000 | 0 | 0.14% | $10.50K |
| ONEOK INC | 1,100,000 | 1,100,000 | 0 | 0.14% | $1.90K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 1,115,000 | 1,115,000 | 0 | 0.14% | $5.63K |
| DISCOVER BANK | 1,100,000 | 1,100,000 | 0 | 0.13% | $4.31K |
| GATX CORP | 1,100,000 | 1,100,000 | 0 | 0.13% | $7.70K |
| KEY BANK NA | 1,040,000 | 1,040,000 | 0 | 0.13% | $3.57K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 999,915 | 999,915 | 0 | 0.12% | -$1.72K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 999,915 | 999,915 | 0 | 0.12% | -$1.50K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 1,000,000 | 1,000,000 | 0 | 0.12% | -$477 |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 1,000,000 | 1,000,000 | 0 | 0.12% | $1.47K |
| SUNBT 2025-1 A | 1,000,000 | 1,000,000 | 0 | 0.12% | -$972 |
| CITIGROUP INC | 1,000,000 | 1,000,000 | 0 | 0.12% | -$777 |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 1,000,000 | 1,000,000 | 0 | 0.12% | -$2.93K |
| Pagaya AI Debt Selection Trust Series 2025-6, Class B | 1,000,000 | 1,000,000 | 0 | 0.12% | -$1.93K |
| Veros Auto Receivables Trust 2024-1 | 920,000 | 920,000 | 0 | 0.12% | $5.98K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 950,000 | 950,000 | 0 | 0.12% | $4.88K |
| TOLL BR FIN CORP | 930,000 | 930,000 | 0 | 0.12% | $677 |
| VICI PROPERTIES | 927,000 | 927,000 | 0 | 0.11% | $3.70K |
| WESTERN GAS PART | 900,000 | 900,000 | 0 | 0.11% | $2.49K |
| EQT CORP | 904,000 | 904,000 | 0 | 0.11% | $5.36K |
| EQT CORP | 896,000 | 896,000 | 0 | 0.11% | $3.44K |
| BORGWARNER INC | 900,000 | 900,000 | 0 | 0.11% | $4.04K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 848,857 | 848,857 | 0 | 0.10% | -$1.17K |
| LLOYDS BK GR PLC | 800,000 | 800,000 | 0 | 0.10% | $254 |
| Smyrna Ready Mix Concrete LLC | 750,000 | 750,000 | 0 | 0.09% | $4.72K |
| SABINE PASS LIQU | 750,000 | 750,000 | 0 | 0.09% | $1.11K |
| CBT 3.4 09/15/26 | 700,000 | 700,000 | 0 | 0.09% | $1.77K |
| UNIVERSAL HLTH S | 700,000 | 700,000 | 0 | 0.08% | $4.49K |
| NWL 8.5 06/01/28 144A | 650,000 | 650,000 | 0 | 0.08% | $13.48K |
| BXP Trust 2017-CQHP | 688,679 | 688,679 | 0 | 0.08% | $129 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 650,000 | 650,000 | 0 | 0.08% | -$4.11K |
| PRA GRP. INC 8.375% | 650,000 | 650,000 | 0 | 0.08% | -$3.11K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 650,000 | 650,000 | 0 | 0.08% | $1.90K |
| Global Aircraft Leasing Co., Ltd. | 600,000 | 600,000 | 0 | 0.08% | $3.35K |
| ONEOK INC | 600,000 | 600,000 | 0 | 0.07% | $569 |
| FREMOR 6 5/8 01/15/27 | 600,000 | 600,000 | 0 | 0.07% | -$1.92K |
| CORPBOND | 600,000 | 600,000 | 0 | 0.07% | -$2.69K |
| GATX CORP | 600,000 | 600,000 | 0 | 0.07% | $1.72K |
| BLACKSTONE MTGE. TS 3.75% | 600,000 | 600,000 | 0 | 0.07% | $3.42K |
| JPMCC 2018-PTC A | 1,253,000 | 1,253,000 | 0 | 0.07% | $13.52K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 500,000 | 500,000 | 0 | 0.06% | $2.22K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.50000000 | 500,000 | 500,000 | 0 | 0.06% | $1.52K |
| Consolidated Energy Finance SA | 500,000 | 500,000 | 0 | 0.06% | $15.95K |
| NXST 5.625 07/15/27 144A | 450,000 | 450,000 | 0 | 0.06% | $244 |
| UNITI GRP. LP / UNI 4.75% | 450,000 | 450,000 | 0 | 0.06% | $9.09K |
| OneMain Finance Corp | 450,000 | 450,000 | 0 | 0.05% | $1.61K |
| GEN MOTORS FIN | 400,000 | 400,000 | 0 | 0.05% | -$751 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 400,000 | 400,000 | 0 | 0.05% | -$609 |
| JABIL INC | 400,000 | 400,000 | 0 | 0.05% | $2.63K |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR B 144A | 775,000 | 775,000 | 0 | 0.05% | $7.02K |
| ACREC Ltd., Series 2021-FL1, Class AS | 370,000 | 370,000 | 0 | 0.05% | -$854 |
| MXCN 5 1/8 10/15/27 | 350,000 | 350,000 | 0 | 0.04% | $100 |
| APOLLO MNGMT HLD | 340,000 | 340,000 | 0 | 0.04% | $34 |
| Bellemeade Re 2023-1 Ltd | 300,000 | 300,000 | 0 | 0.04% | -$1.81K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 300,000 | 300,000 | 0 | 0.04% | $1.46K |
| AVOLON HDGS | 308,000 | 308,000 | 0 | 0.04% | $2.23K |
| STWD 4 3/8 01/15/27 | 300,000 | 300,000 | 0 | 0.04% | $669 |
| Flagship Credit Auto Trust, Series 2021-4, Class D | 288,000 | 288,000 | 0 | 0.03% | $4.67K |
| goeasy Ltd | 274,000 | 274,000 | 0 | 0.03% | $1.48K |
| GGAM FIN. LTD 8.00% | 250,000 | 250,000 | 0 | 0.03% | -$1.34K |
| MANUF & TRADERS | 250,000 | 250,000 | 0 | 0.03% | $1.29K |
| OVINTIV INC | 240,000 | 240,000 | 0 | 0.03% | $760 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 246,000 | 246,000 | 0 | 0.03% | $1.16K |
| UAN 6.125 06/15/28 144A | 225,000 | 225,000 | 0 | 0.03% | $245 |
| Flagship Credit Auto Trust, Series 2021-3, Class D | 193,000 | 193,000 | 0 | 0.02% | $5.64K |
| GENERAL MOTORS C | 180,000 | 180,000 | 0 | 0.02% | $203 |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 135,000 | 135,000 | 0 | 0.02% | -$386 |
| HCA INC | 125,000 | 125,000 | 0 | 0.02% | $4 |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 109,437 | 109,437 | 0 | 0.01% | $463 |
| Arrow Electronics Inc | 100,000 | 100,000 | 0 | 0.01% | -$693 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.