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 | 13,000,000 | 13,000,000 | 1.57% | $13.02M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 10,000,000 | 10,000,000 | 1.20% | $10.01M |
| Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 0 | 10,000,000 | 10,000,000 | 1.18% | $9.85M |
| FHMS K553 A2 | 0 | 7,500,000 | 7,500,000 | 0.90% | $7.50M |
| SYCAMORE TREE CLO 2023-3 LTD STCP 2023-3A BR | 0 | 6,440,000 | 6,440,000 | 0.78% | $6.45M |
| Sequoia Mortgage Trust 2026-1 | 0 | 6,000,000 | 6,000,000 | 0.72% | $5.98M |
| PRET 2025-RPL2 Trust | 0 | 6,286,000 | 6,286,000 | 0.72% | $5.95M |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0 | 5,444,924 | 5,444,924 | 0.67% | $5.54M |
| Bellemeade Re Ltd., Series 2025-1, Class M2 | 0 | 5,150,000 | 5,150,000 | 0.64% | $5.31M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 5,000,000 | 5,000,000 | 0.60% | $5.02M |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 0 | 5,350,471 | 5,350,471 | 0.55% | $4.55M |
| Columbia Cent CLO 27 Ltd | 0 | 3,850,000 | 3,850,000 | 0.46% | $3.86M |
| Vista Point Securitization Trust 2025-CES3 | 0 | 3,750,000 | 3,750,000 | 0.46% | $3.83M |
| Deerpath Capital CLO 2024-1 Ltd | 0 | 3,500,000 | 3,500,000 | 0.42% | $3.53M |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 0 | 3,400,000 | 3,400,000 | 0.41% | $3.42M |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0 | 3,250,000 | 3,250,000 | 0.40% | $3.32M |
| CSMC 2021-NQM8 | 0 | 3,689,130 | 3,689,130 | 0.40% | $3.31M |
| NRZT 2025-NQM6 | 0 | 3,170,000 | 3,170,000 | 0.37% | $3.11M |
| PMT Loan Trust 2025-J2 | 0 | 3,072,245 | 3,072,245 | 0.37% | $3.10M |
| RCKT Mortgage Trust 2025-CES1 | 0 | 3,000,000 | 3,000,000 | 0.36% | $3.02M |
| ACHV ABS TRUST 2024-2PL ACHV 2024-2PL D | 0 | 2,977,907 | 2,977,907 | 0.36% | $3.01M |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0 | 144,578 | 144,578 | 0.36% | $3.00M |
| UNLOK 2025-2 A | 0 | 2,949,130 | 2,949,130 | 0.35% | $2.94M |
| PMT Loan Trust 2025-J3 5.50 | 0 | 2,786,986 | 2,786,986 | 0.34% | $2.80M |
| Home Re Ltd., Series 2026-1, Class M2 | 0 | 2,700,000 | 2,700,000 | 0.33% | $2.72M |
| FORTRESS CREDIT OPPORTUNITIES XXXVII CLO LTD | 0 | 2,500,000 | 2,500,000 | 0.30% | $2.53M |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_25-CES1 | 0 | 2,500,000 | 2,500,000 | 0.30% | $2.51M |
| Starwood Mortgage Residential Trust 2021-3 | 0 | 3,000,000 | 3,000,000 | 0.30% | $2.48M |
| PRET 2025-RPL5 Trust | 0 | 2,250,000 | 2,250,000 | 0.25% | $2.08M |
| CSMC 2021-NQM5 Trust | 0 | 2,330,603 | 2,330,603 | 0.24% | $2.02M |
| Ares LXX CLO Ltd | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.02M |
| Gallatin CLO X 2023-1 Ltd | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.02M |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class CR3 | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.01M |
| Pagaya AI Debt Grantor Trust 2025-R3 | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.00M |
| RPM 2025-6A C 144A 5.534% 08-25-34 | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.00M |
| SG Residential Mortgage Trust 2025-1 | 0 | 2,090,000 | 2,090,000 | 0.24% | $2.00M |
| Anthelion CLO 2025-2 Ltd | 0 | 2,000,000 | 2,000,000 | 0.24% | $2.00M |
| FIGRE Trust 2025-HE7 | 0 | 2,000,000 | 2,000,000 | 0.24% | $1.99M |
| BXDL Static CLO LLC, Series 2025-1A, Class C | 0 | 1,925,000 | 1,925,000 | 0.23% | $1.94M |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 0 | 1,767,371 | 1,767,371 | 0.22% | $1.79M |
| Starwood Mortgage Residential Trust 2021-4 | 0 | 2,460,000 | 2,460,000 | 0.21% | $1.78M |
| Madison Park Funding XXXVII Ltd | 0 | 1,750,000 | 1,750,000 | 0.21% | $1.75M |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0 | 1,652,000 | 1,652,000 | 0.20% | $1.66M |
| OPTN 2024-3 D | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.52M |
| QTS Data Centers - BX 2025-VOLT C | 0 | 1,500,000 | 1,500,000 | 0.18% | $1.51M |
| FIGRE Trust 2026-HE1 | 0 | 1,250,000 | 1,250,000 | 0.15% | $1.25M |
| NLT 2021-INV2 Trust | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.21M |
| OCTL 2024-RVM1 E | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.06M |
| Vista Point Securitization Trust 2025-CES1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.02M |
| Bellemeade Re Ltd., Series 2025-1, Class B1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.02M |
| MARANON LOAN FUNDING 2021-3 LTD SER 2021-3A CL DR V/R REGD 144A P/P 8.48219000 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| GS Mortgage-Backed Securities Trust 2026-CES1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| ACHD Trust 2025-DS1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| BRAVO Residential Funding Trust 2025-CES2 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| VSTA 2025-CES3 B2 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| PAGAYA AI DEBT GRANTOR TRUST 2 PAID 2025 8 E 144A | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.01M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class E | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2025-INV1 DRMT 2025-INV1 B2 | 0 | 1,000,000 | 1,000,000 | 0.12% | $991.70K |
| UNLOK 2025-2 B | 0 | 1,000,000 | 1,000,000 | 0.12% | $986.61K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 975,000 | 975,000 | 0.12% | $968.31K |
| CIM Trust 2023-R3 | 0 | 1,000,000 | 1,000,000 | 0.10% | $797.07K |
| Hertz Vehicle Financing LLC, Series 2025-6A, Class D | 0 | 750,000 | 750,000 | 0.09% | $767.99K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 750,000 | 750,000 | 0.09% | $749.94K |
| BANK 2025-BNK51 | 0 | 1,000,000 | 1,000,000 | 0.09% | $715.53K |
| GS Mortgage-Backed Securities Trust 2026-CES1 | 0 | 600,000 | 600,000 | 0.07% | $604.65K |
| JPMORGAN CHASE | 0 | 500,000 | 500,000 | 0.06% | $502.28K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 410,000 | 410,000 | 0.05% | $424.02K |
| SYNRGY 7.875 12/01/30 144a | 0 | 400,000 | 400,000 | 0.05% | $418.25K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 410,000 | 410,000 | 0.05% | $417.48K |
| K Hovnanian Enterprises Inc | 0 | 400,000 | 400,000 | 0.05% | $409.10K |
| GOLDMAN SACHS GP | 0 | 450,000 | 450,000 | 0.05% | $402.94K |
| AMDR ABS Trust Series 2025-1A, Class A | 0 | 358,139 | 358,139 | 0.04% | $360.55K |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class D | 0 | 250,000 | 250,000 | 0.03% | $249.89K |
| Research-Driven Pagaya Motor Trust 2025-6 | 0 | 250,000 | 250,000 | 0.03% | $249.58K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 200,000 | 200,000 | 0.03% | $207.89K |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0 | 205,000 | 205,000 | 0.02% | $203.46K |
| LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31 | 0 | 190,000 | 190,000 | 0.02% | $184.88K |
| GE HEALTHCARE | 0 | 175,000 | 175,000 | 0.02% | $180.82K |
| NUTRIEN LTD | 0 | 165,000 | 165,000 | 0.02% | $152.88K |
| LOWE'S COS INC | 0 | 210,000 | 210,000 | 0.02% | $151.51K |
| CORPBOND | 0 | 100,000 | 100,000 | 0.01% | $104.55K |
| VTOL 6.75 02/01/33 144A | 0 | 100,000 | 100,000 | 0.01% | $101.22K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Pool | 7,241,668 | 0 | -7,241,668 | 0.00% | -$7.24M |
| Fannie Mae Pool | 7,285,600 | 0 | -7,285,600 | 0.00% | -$6.95M |
| Fannie Mae Pool | 6,323,204 | 0 | -6,323,204 | 0.00% | -$6.19M |
| COLT 2022-4 Mortgage Loan Trust | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.22M |
| FNCL 5 11/25 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Sycamore Tree CLO 2024-5 Ltd | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| Freddie Mac Pool | 3,889,641 | 0 | -3,889,641 | 0.00% | -$3.89M |
| FN FS2078 | 3,931,787 | 0 | -3,931,787 | 0.00% | -$3.64M |
| Freddie Mac Pool | 3,591,331 | 0 | -3,591,331 | 0.00% | -$3.63M |
| Fannie Mae Pool | 3,504,311 | 0 | -3,504,311 | 0.00% | -$3.34M |
| Allegro CLO XIV Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Golub Capital Partners CLO 69M | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Upgrade Master Pass-Thru Trust Series 2025-ST6 | 2,984,000 | 0 | -2,984,000 | 0.00% | -$2.97M |
| PAGAYA AI DEBT TRUST 2025-4 PAID 2025-4 D | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.02M |
| Carbone CLO Ltd., Series 2017-1A, Class C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PPM CLO 5 Ltd., Series 2021-5A, Class C | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Verus Securitization Trust, Series 2025-9, Class B2 | 1,993,000 | 0 | -1,993,000 | 0.00% | -$2.00M |
| Fannie Mae Pool | 1,865,711 | 0 | -1,865,711 | 0.00% | -$1.89M |
| Cook Park CLO Ltd., Series 2018-1A, Class C | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| KKR CLO 44 Ltd | 1,550,000 | 0 | -1,550,000 | 0.00% | -$1.56M |
| Reach ABS Trust, Series 2025-2A, Class C | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| PRPM LLC, Series 2025-2, Class A1 | 1,375,544 | 0 | -1,375,544 | 0.00% | -$1.38M |
| Freddie Mac Pool | 1,288,097 | 0 | -1,288,097 | 0.00% | -$1.28M |
| COLT Mortgage Loan Trust, Series 2022-5, Class B1 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.19M |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.07M |
| Verus Securitization Trust 2025-4 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Greensky Home Improvement Series 2025-2A, Class E | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| LBA TR 2024-BOLT TSFR1M+368.6 06/15/2026 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Apidos CLO XLVI Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Freddie Mac Pool | 983,731 | 0 | -983,731 | 0.00% | -$989.30K |
| UMBS, 30 Year | 979,702 | 0 | -979,702 | 0.00% | -$982.64K |
| OCTANE RECEIVABLES TRUST 2024-1 OCTL 2024-1A E | 900,000 | 0 | -900,000 | 0.00% | -$921.99K |
| PRET LLC, Series 2024-NPL7, Class A1 | 904,311 | 0 | -904,311 | 0.00% | -$904.18K |
| Freddie Mac Pool | 860,440 | 0 | -860,440 | 0.00% | -$880.97K |
| Fannie Mae Pool | 856,684 | 0 | -856,684 | 0.00% | -$854.57K |
| Pret LLC, Series 2024-NPL6, Class A1 | 836,881 | 0 | -836,881 | 0.00% | -$838.11K |
| FR SD8331 | 795,006 | 0 | -795,006 | 0.00% | -$805.71K |
| Upgrade Auto Receivables Trust 2025-1 | 800,000 | 0 | -800,000 | 0.00% | -$792.21K |
| FR RA7673 | 810,219 | 0 | -810,219 | 0.00% | -$790.12K |
| Pagaya AI Debt Selection Trust Series 2025-3, Class E | 749,848 | 0 | -749,848 | 0.00% | -$767.67K |
| Reach ABS Trust, Series 2024-2A, Class D | 600,000 | 0 | -600,000 | 0.00% | -$635.54K |
| Veros Auto Receivables Trust 2025-1 | 530,000 | 0 | -530,000 | 0.00% | -$537.16K |
| Veros Auto Receivables Trust 2024-1 | 500,000 | 0 | -500,000 | 0.00% | -$518.80K |
| HRI 6.625 06/15/29 144A | 500,000 | 0 | -500,000 | 0.00% | -$516.79K |
| COLT Mortgage Loan Trust, Series 2025-5, Class B1 | 500,000 | 0 | -500,000 | 0.00% | -$506.99K |
| Shelf Drilling Holdings Ltd | 480,000 | 0 | -480,000 | 0.00% | -$505.08K |
| Vista Point Securitization Trust Series 2024-CES2 | 500,000 | 0 | -500,000 | 0.00% | -$501.99K |
| Kinetic Advantage Master Owner Trust, Series 2024-1A, Class A | 500,000 | 0 | -500,000 | 0.00% | -$500.25K |
| COLT 2022-4 Mortgage Loan Trust | 487,700 | 0 | -487,700 | 0.00% | -$474.01K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 E | 445,621 | 0 | -445,621 | 0.00% | -$462.17K |
| JPM V6.254 10/23/34 | 390,000 | 0 | -390,000 | 0.00% | -$429.66K |
| PIKE CORP REGD 144A P/P 8.62500000 | 380,000 | 0 | -380,000 | 0.00% | -$405.94K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 392,233 | 0 | -392,233 | 0.00% | -$393.79K |
| GOLDMAN SACHS GP | 330,000 | 0 | -330,000 | 0.00% | -$343.56K |
| Rocket Cos., Inc. | 320,000 | 0 | -320,000 | 0.00% | -$333.75K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 330,000 | 0 | -330,000 | 0.00% | -$329.56K |
| Greenfire Resources Ltd. | 310,000 | 0 | -310,000 | 0.00% | -$327.66K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 310,000 | 0 | -310,000 | 0.00% | -$326.71K |
| STL Holding Company LLC | 310,000 | 0 | -310,000 | 0.00% | -$325.28K |
| Upstart Securitization Trust, Series 2021-5, Class C | 323,068 | 0 | -323,068 | 0.00% | -$320.74K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI D VAR 07/15/2035 144A | 300,000 | 0 | -300,000 | 0.00% | -$302.01K |
| LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A | 300,000 | 0 | -300,000 | 0.00% | -$301.38K |
| SEE 6.5 07/15/32 144A | 270,000 | 0 | -270,000 | 0.00% | -$279.67K |
| LPL HOLDINGS INC REGD 144A P/P 4.00000000 | 265,000 | 0 | -265,000 | 0.00% | -$258.95K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | 242,227 | 0 | -242,227 | 0.00% | -$247.43K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI VAR 07/15/2035 144A | 200,000 | 0 | -200,000 | 0.00% | -$201.26K |
| Affirm Asset Securitization Trust, Series 2024-A, Class D | 200,000 | 0 | -200,000 | 0.00% | -$200.91K |
| Republic Finance Issuance Trust, Series 2021-A, Class D | 200,000 | 0 | -200,000 | 0.00% | -$195.88K |
| GE HEALTHCARE | 160,000 | 0 | -160,000 | 0.00% | -$172.27K |
| Avolon Holdings Funding Ltd. | 165,000 | 0 | -165,000 | 0.00% | -$171.16K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 160,000 | 0 | -160,000 | 0.00% | -$167.95K |
| LOWE'S COS INC | 150,000 | 0 | -150,000 | 0.00% | -$154.53K |
| GoodLeap Sustainable Home Solutions Trust 2022-3 | 149,340 | 0 | -149,340 | 0.00% | -$133.38K |
| NUTRIEN LTD | 135,000 | 0 | -135,000 | 0.00% | -$127.26K |
| Verus Securitization Trust, Series 2023-INV1, Class M1 | 126,000 | 0 | -126,000 | 0.00% | -$126.57K |
| NOVA CHEMS. CORP 8.50% | 100,000 | 0 | -100,000 | 0.00% | -$104.96K |
| MTZ 4 1/2 08/15/28 | 100,000 | 0 | -100,000 | 0.00% | -$99.67K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 100,000 | 0 | -100,000 | 0.00% | -$92.26K |
| Skopos Auto Receivables Trust 2019-1 | 74,424 | 0 | -74,424 | 0.00% | -$74.45K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 36,000 | 0 | -36,000 | 0.00% | -$36.14K |
| WELLS FARGO CREDIT RISK TRANSFER SECURITIES TRUST LSS 2015-WF1 1M2 | 26,591 | 0 | -26,591 | 0.00% | -$26.93K |
| SGUS LLC | 16,136 | 0 | -16,136 | 0.00% | -$14.00K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$11.00K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 12,500 | 0 | -12,500 | 0.00% | -$2.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 32,184,331 | 42,527,238 | 10,342,906 | 5.11% | $10.34M |
| iShares Broad USD High Yield Corporate Bond ETF | 266,817 | 307,515 | 40,698 | 1.39% | $1.55M |
| MFT 2023-1A D | 3,000,550 | 6,000,550 | 3,000,000 | 0.73% | $3.04M |
| MFT 2023-2A D | 2,500,000 | 4,500,000 | 2,000,000 | 0.55% | $2.05M |
| Carvana Auto Receivables Trust 2021-N4 | 2,846,142 | 3,577,470 | 731,328 | 0.42% | $727.46K |
| BLAST 2023-1 E | 2,000,000 | 3,050,000 | 1,050,000 | 0.40% | $1.20M |
| Consumer Portfolio Services Auto Trust 2025-D | 500,000 | 2,500,000 | 2,000,000 | 0.31% | $2.08M |
| BRAVO Residential Funding Trust 2025-HE1 | 1,000,000 | 2,500,000 | 1,500,000 | 0.30% | $1.48M |
| Exeter Automobile Receivables Trust, Series 2022-5A, Class E | 1,000,000 | 2,000,000 | 1,000,000 | 0.26% | $1.07M |
| PRPM LLC, Series 2025-RCF4, Class M1A | 1,000,000 | 2,000,000 | 1,000,000 | 0.23% | $984.98K |
| Freedom Mortgage Holdings LLC | 1,470,000 | 1,590,000 | 120,000 | 0.20% | $111.38K |
| Carvana Auto Receivables Trust 2023-N2 | 1,000,000 | 1,500,000 | 500,000 | 0.19% | $525.74K |
| Point Securitization Trust Series 2025-2, Class A1 | 1,000,000 | 1,499,690 | 499,690 | 0.18% | $498.13K |
| Venture Global LNG, Inc. | 1,330,000 | 1,530,000 | 200,000 | 0.16% | $102.54K |
| CPS Auto Receivables Trust, Series 2024-C, Class E | 500,000 | 1,000,000 | 500,000 | 0.13% | $536.62K |
| PURCHASING POWER FUNDING 2024-A LLC PPWR 2024-A D | 200,000 | 1,000,000 | 800,000 | 0.12% | $800.56K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 710,000 | 860,000 | 150,000 | 0.10% | $163.31K |
| CLF 7.625 01/15/34 144A | 660,000 | 800,000 | 140,000 | 0.10% | $151.73K |
| goeasy Ltd. | 660,000 | 890,000 | 230,000 | 0.10% | $191.86K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 690,000 | 850,000 | 160,000 | 0.10% | $168.28K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 720,000 | 800,000 | 80,000 | 0.10% | $90.93K |
| AXL 7.75 10/15/33 144A | 750,000 | 810,000 | 60,000 | 0.10% | $81.88K |
| TEP 6 12/31/30 144A | 670,000 | 820,000 | 150,000 | 0.10% | $167.23K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 620,000 | 780,000 | 160,000 | 0.10% | $178.67K |
| Taseko Mines Ltd | 630,000 | 780,000 | 150,000 | 0.10% | $162.04K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 650,000 | 810,000 | 160,000 | 0.10% | $187.57K |
| Cinemark USA Inc | 640,000 | 790,000 | 150,000 | 0.10% | $153.98K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 200,000 | 780,000 | 580,000 | 0.10% | $605.42K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 620,000 | 790,000 | 170,000 | 0.10% | $164.67K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 490,000 | 640,000 | 150,000 | 0.08% | $162.96K |
| UNITI GRP. LP / UNI 6.50% | 530,000 | 650,000 | 120,000 | 0.08% | $136.22K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 480,000 | 600,000 | 120,000 | 0.07% | $128.55K |
| Medline Borrower, L.P. | 500,000 | 620,000 | 120,000 | 0.07% | $123.04K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 470,000 | 590,000 | 120,000 | 0.07% | $123.61K |
| BURLN 7.5 07/15/33 144A | 600,000 | 640,000 | 40,000 | 0.07% | $25.56K |
| BEAMOB 7.25 08/01/30 144A | 470,000 | 590,000 | 120,000 | 0.07% | $128.26K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 590,000 | 670,000 | 80,000 | 0.07% | $51.91K |
| ARLP 8.625 06/15/29 144A | 470,000 | 580,000 | 110,000 | 0.07% | $115.06K |
| SHEARE 9.625 09/15/32 144A | 460,000 | 570,000 | 110,000 | 0.07% | $81.89K |
| BANK OF AMER CRP | 445,000 | 520,000 | 75,000 | 0.05% | $68.58K |
| PNC FINANCIAL | 365,000 | 430,000 | 65,000 | 0.05% | $65.60K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 320,000 | 410,000 | 90,000 | 0.05% | $95.71K |
| NFICN 9.25 07/01/30 144A | 310,000 | 390,000 | 80,000 | 0.05% | $90.12K |
| KODIAK GAS SERVS. L 6.50% | 320,000 | 410,000 | 90,000 | 0.05% | $92.02K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 200,000 | 430,000 | 230,000 | 0.05% | $228.17K |
| JEFFIN 6.625 10/15/31 144A | 330,000 | 420,000 | 90,000 | 0.05% | $91.12K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 350,000 | 430,000 | 80,000 | 0.05% | $81.67K |
| TRIVIUM PACK FIN | 310,000 | 380,000 | 70,000 | 0.05% | $92.37K |
| ADNT 7.5 02/15/33 144A | 320,000 | 400,000 | 80,000 | 0.05% | $84.49K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 200,000 | 410,000 | 210,000 | 0.05% | $211.95K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 175,000 | 410,000 | 235,000 | 0.05% | $240.09K |
| HTZ 12 5/8 07/15/29 | 240,000 | 410,000 | 170,000 | 0.05% | $175.17K |
| NCLH 6.25 09/15/33 144A | 330,000 | 410,000 | 80,000 | 0.05% | $78.48K |
| ZEBRA TECHS. CORP 6.50% | 320,000 | 400,000 | 80,000 | 0.05% | $80.36K |
| SUN V7.875 PERP 144A | 330,000 | 400,000 | 70,000 | 0.05% | $76.89K |
| OLN 6.625 04/01/33 144A | 330,000 | 420,000 | 90,000 | 0.05% | $84.89K |
| UVN 4 1/2 05/01/29 | 350,000 | 430,000 | 80,000 | 0.05% | $81.70K |
| SSW 5.5 08/01/29 144A | 350,000 | 430,000 | 80,000 | 0.05% | $71.98K |
| M&T BANK CORP | 340,000 | 405,000 | 65,000 | 0.05% | $66.76K |
| REZI 6.5 07/15/32 144A | 320,000 | 400,000 | 80,000 | 0.05% | $78.86K |
| AMERICAN EXPRESS | 335,000 | 395,000 | 60,000 | 0.05% | $58.79K |
| CAPITAL ONE FINL | 330,000 | 390,000 | 60,000 | 0.05% | $59.95K |
| UBS V5.699 02/08/35 144A | 325,000 | 385,000 | 60,000 | 0.05% | $60.58K |
| FIFTH THIRD BANC | 330,000 | 385,000 | 55,000 | 0.05% | $57.94K |
| MORGAN STANLEY | 330,000 | 385,000 | 55,000 | 0.05% | $56.57K |
| WELLS FARGO CO | 330,000 | 385,000 | 55,000 | 0.05% | $54.70K |
| AT&T INC | 265,000 | 315,000 | 50,000 | 0.04% | $47.52K |
| VERIZON COMM INC | 280,000 | 325,000 | 45,000 | 0.04% | $43.04K |
| CACI International Inc. | 220,000 | 270,000 | 50,000 | 0.03% | $51.46K |
| THE CAMPBELLS CO | 165,000 | 205,000 | 40,000 | 0.03% | $38.99K |
| BUNGE LTD FIN CP | 200,000 | 225,000 | 25,000 | 0.02% | $23.41K |
| Royal Caribbean Cruises Ltd. | 170,000 | 200,000 | 30,000 | 0.02% | $31.65K |
| MIDAMERICAN ENER | 160,000 | 190,000 | 30,000 | 0.02% | $32.34K |
| T-MOBILE USA INC | 165,000 | 195,000 | 30,000 | 0.02% | $31.37K |
| FLORIDA PWR CORP | 155,000 | 185,000 | 30,000 | 0.02% | $31.08K |
| AYR 5.25 03/15/30 144A | 170,000 | 200,000 | 30,000 | 0.02% | $31.07K |
| Vistra Operations Co. LLC | 165,000 | 195,000 | 30,000 | 0.02% | $31.45K |
| COMCAST CORP | 155,000 | 185,000 | 30,000 | 0.02% | $32.51K |
| PRUDENTIAL FIN | 150,000 | 200,000 | 50,000 | 0.02% | $49.99K |
| JBS HLD/FD/LUX | 155,000 | 185,000 | 30,000 | 0.02% | $32.98K |
| TYSON FOODS INC | 175,000 | 205,000 | 30,000 | 0.02% | $29.76K |
| AMERICAN TOWER | 175,000 | 195,000 | 20,000 | 0.02% | $20.42K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 170,000 | 210,000 | 40,000 | 0.02% | $39.23K |
| AERCAP IRELAND | 190,000 | 220,000 | 30,000 | 0.02% | $28.19K |
| Macquarie Airfinance Holdings Ltd. | 160,000 | 190,000 | 30,000 | 0.02% | $32.58K |
| CDW LLC/CDW FIN | 170,000 | 200,000 | 30,000 | 0.02% | $28.58K |
| ARROW ELECTRONIC | 165,000 | 195,000 | 30,000 | 0.02% | $30.33K |
| VIRGINIA EL&PWR | 170,000 | 200,000 | 30,000 | 0.02% | $29.54K |
| ORACLE CORP | 190,000 | 235,000 | 45,000 | 0.02% | $32.85K |
| CROWN CASTLE INC | 170,000 | 200,000 | 30,000 | 0.02% | $29.89K |
| ROPER TECHNOLOGI | 200,000 | 230,000 | 30,000 | 0.02% | $27.33K |
| IBM INT CAPITAL | 170,000 | 200,000 | 30,000 | 0.02% | $29.35K |
| MSCI INC | 170,000 | 200,000 | 30,000 | 0.02% | $30.07K |
| DELL INT / EMC | 175,000 | 205,000 | 30,000 | 0.02% | $28.39K |
| VMWARE LLC | 195,000 | 225,000 | 30,000 | 0.02% | $27.89K |
| GATX CORP | 170,000 | 195,000 | 25,000 | 0.02% | $25.32K |
| AMGEN INC | 165,000 | 180,000 | 15,000 | 0.02% | $15.42K |
| PHILIP MORRIS IN | 165,000 | 180,000 | 15,000 | 0.02% | $15.74K |
| KROGER CO | 170,000 | 185,000 | 15,000 | 0.02% | $13.75K |
| ZIMMER BIOMET | 200,000 | 205,000 | 5,000 | 0.02% | $4.65K |
| HCA INC | 170,000 | 180,000 | 10,000 | 0.02% | $9.83K |
| AGILENT TECH INC | 175,000 | 185,000 | 10,000 | 0.02% | $10.09K |
| BIO-RAD LABS | 185,000 | 195,000 | 10,000 | 0.02% | $10.58K |
| BAXTER INTL | 195,000 | 210,000 | 15,000 | 0.02% | $13.02K |
| ROYALTY PHARMA | 225,000 | 235,000 | 10,000 | 0.02% | $8.39K |
| CONSTELLATION BR | 130,000 | 155,000 | 25,000 | 0.02% | $24.89K |
| BORGWARNER INC | 125,000 | 150,000 | 25,000 | 0.02% | $25.36K |
| GEN MOTORS FIN | 100,000 | 145,000 | 45,000 | 0.02% | $48.10K |
| BROWN-FORMAN | 145,000 | 170,000 | 25,000 | 0.02% | $22.46K |
| WASTE MANAGEMENT | 125,000 | 150,000 | 25,000 | 0.02% | $25.71K |
| CSX CORP | 120,000 | 140,000 | 20,000 | 0.02% | $20.88K |
| PULTE HOMES INC | 120,000 | 140,000 | 20,000 | 0.02% | $22.26K |
| WESTERN MIDSTRM | 125,000 | 145,000 | 20,000 | 0.02% | $21.52K |
| TARGA RESOURCES | 125,000 | 140,000 | 15,000 | 0.02% | $16.63K |
| RTX CORP | 120,000 | 140,000 | 20,000 | 0.02% | $20.89K |
| CHENIERE ENERGYP | 125,000 | 145,000 | 20,000 | 0.02% | $21.20K |
| CONAGRA BRANDS | 135,000 | 160,000 | 25,000 | 0.02% | $21.19K |
| KRAFT FOODS GROU | 115,000 | 135,000 | 20,000 | 0.02% | $22.78K |
| KINDER MORGAN | 125,000 | 150,000 | 25,000 | 0.02% | $24.66K |
| NORTHROP GRUMMAN | 135,000 | 160,000 | 25,000 | 0.02% | $21.55K |
| WILLIAMS COS INC | 125,000 | 145,000 | 20,000 | 0.02% | $20.91K |
| AMPHENOL CORP | 125,000 | 145,000 | 20,000 | 0.02% | $20.22K |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 125,000 | 145,000 | 20,000 | 0.02% | $20.96K |
| HESS CORP | 110,000 | 130,000 | 20,000 | 0.02% | $21.49K |
| PLAINS ALL AMER | 130,000 | 145,000 | 15,000 | 0.02% | $15.82K |
| FREEPORT-MCMORAN | 125,000 | 145,000 | 20,000 | 0.02% | $20.55K |
| MOSAIC CO | 130,000 | 155,000 | 25,000 | 0.02% | $21.42K |
| BURLINGTON NORTH | 155,000 | 180,000 | 25,000 | 0.02% | $18.41K |
| FISERV INC | 130,000 | 150,000 | 20,000 | 0.02% | $19.33K |
| ONEOK INC | 125,000 | 140,000 | 15,000 | 0.02% | $16.04K |
| CHENIERE CORP CH | 150,000 | 160,000 | 10,000 | 0.02% | $10.54K |
| MPLX LP | 130,000 | 135,000 | 5,000 | 0.02% | $5.34K |
| UNITED PARCEL | 100,000 | 105,000 | 5,000 | 0.01% | $3.02K |
| MOLSON COORS | 105,000 | 125,000 | 20,000 | 0.01% | $15.15K |
| CARRIER GLOBAL | 105,000 | 125,000 | 20,000 | 0.01% | $15.18K |
| US ULTRA BOND CBT Sep25 | 1 | 411 | 410 | -0.43% | -$1.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FANNIE MAE POOL FN 09/49 FIXED 3 | 8,535,202 | 8,390,632 | -144,570 | 0.90% | -$115.37K |
| Fannie Mae Pool | 5,504,449 | 5,337,836 | -166,612 | 0.65% | -$148.53K |
| FR SL1634 | 5,797,327 | 5,700,782 | -96,545 | 0.59% | -$74.74K |
| G2 MA8570 | 4,626,138 | 4,319,666 | -306,472 | 0.53% | -$256.93K |
| Freddie Mac Pool | 4,511,368 | 4,256,830 | -254,538 | 0.53% | -$254.69K |
| FNMA 30YR 2% 12/01/2051#CB3000 | 4,922,876 | 4,871,534 | -51,342 | 0.48% | -$37.31K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 3,959,608 | 3,955,214 | -4,394 | 0.48% | -$10.17K |
| Freddie Mac Pool | 4,657,048 | 4,545,478 | -111,570 | 0.47% | -$88.57K |
| FR SL0716 | 3,839,748 | 3,790,848 | -48,900 | 0.46% | -$30.00K |
| J.P. Morgan Mortgage Trust 2024-10 | 3,508,651 | 3,496,518 | -12,133 | 0.41% | $75.24K |
| Freddie Mac Pool | 3,363,003 | 3,273,268 | -89,735 | 0.41% | -$88.04K |
| Fannie Mae Pool | 3,720,840 | 3,642,204 | -78,636 | 0.39% | -$64.02K |
| JP Morgan Mortgage Trust 2025-CCM1 | 3,171,384 | 3,007,133 | -164,251 | 0.37% | -$118.93K |
| Fannie Mae Pool | 3,036,471 | 2,910,847 | -125,624 | 0.36% | -$124.58K |
| FANNIE MAE POOL FN FP0069 | 3,519,827 | 3,471,476 | -48,351 | 0.36% | -$36.63K |
| J.P. Morgan Mortgage Trust, Series 2024-8, Class A3 | 3,326,603 | 2,682,448 | -644,155 | 0.33% | -$614.95K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 2,926,835 | 2,646,220 | -280,615 | 0.32% | -$290.02K |
| FNMA 30YR 5% 09/01/2053#FS8870 | 2,646,396 | 2,579,053 | -67,343 | 0.31% | -$54.51K |
| FREDDIE MAC POOL UMBS P#QJ7675 6.00000000 | 2,669,269 | 2,448,638 | -220,631 | 0.30% | -$222.21K |
| Federal National Mortgage Association, Inc. | 2,984,036 | 2,926,630 | -57,406 | 0.29% | -$44.05K |
| Marlette Funding Trust, Series 2022-3A, Class D | 2,636,000 | 2,316,444 | -319,556 | 0.28% | -$326.53K |
| Freddie Mac Pool | 2,364,122 | 2,263,894 | -100,228 | 0.28% | -$92.97K |
| J.P. Morgan Mortgage Trust 2023-6 | 2,353,897 | 2,166,383 | -187,514 | 0.26% | -$161.47K |
| Fannie Mae Pool | 2,253,012 | 2,170,527 | -82,486 | 0.26% | -$75.75K |
| RCKT Mortgage Trust 2022-4 | 2,412,429 | 2,394,775 | -17,655 | 0.26% | -$4.54K |
| Freddie Mac Pool | 2,104,048 | 2,095,509 | -8,539 | 0.26% | -$646 |
| Chase Home Lending Mortgage Trust Series 2024-4 | 2,009,391 | 2,000,239 | -9,152 | 0.23% | $38.34K |
| Verus Securitization Trust 2022-3 | 2,022,158 | 1,958,428 | -63,730 | 0.23% | -$31.09K |
| Chase Home Lending Mortgage Trust Series 2024-5 | 1,876,220 | 1,868,036 | -8,183 | 0.22% | $40.42K |
| GAEA MTG LN TR 2025-A A VAR 02/25/2030 144A | 2,572,525 | 1,815,032 | -757,493 | 0.21% | -$728.68K |
| FNMA 30YR 2.5% 02/01/2051#CA8895 | 2,083,633 | 2,055,659 | -27,974 | 0.21% | -$21.07K |
| Csmc 2021-Nqm6 Trust | 1,677,131 | 1,618,241 | -58,890 | 0.17% | -$58.78K |
| Fannie Mae Pool | 1,434,043 | 1,334,451 | -99,592 | 0.16% | -$95.73K |
| J.P. Morgan Mortgage Trust 2024-1 | 2,285,608 | 2,086,219 | -199,389 | 0.16% | -$164.11K |
| Sequoia Mortgage Trust 2024-2 | 1,426,452 | 1,419,853 | -6,600 | 0.16% | $28.17K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 1,346,760 | 1,262,543 | -84,217 | 0.16% | -$72.93K |
| PAGAYA AI DEBT TRUST PAID_25-5 | 1,287,500 | 1,287,450 | -50 | 0.16% | -$123 |
| Sequoia Mortgage Trust 2023-2 | 1,395,173 | 1,387,618 | -7,555 | 0.15% | $4.94K |
| FN MA4511 | 1,552,209 | 1,527,264 | -24,945 | 0.15% | -$21.39K |
| OBX Trust, Series 2021-J2, Class A1 | 1,498,410 | 1,479,327 | -19,083 | 0.15% | -$14.63K |
| FMCN 7.25 02/15/34 144A | 1,190,000 | 1,180,000 | -10,000 | 0.15% | $3.81K |
| New Residential Mortgage Loan Trust 2019-2 | 1,437,097 | 1,436,606 | -491 | 0.15% | -$11.76K |
| SG Residential Mortgage Trust 2021-1 | 1,445,212 | 1,413,289 | -31,923 | 0.14% | -$56.80K |
| FN FS4653 | 1,154,214 | 1,124,519 | -29,695 | 0.14% | -$26.86K |
| CPS Auto Receivables Trust, Series 2024-B, Class E | 1,500,000 | 1,000,000 | -500,000 | 0.13% | -$495.81K |
| J.P. Morgan Mortgage Trust 2023-4 | 1,115,473 | 1,044,950 | -70,523 | 0.13% | -$71.27K |
| JP Morgan Mortgage Trust 2020-4 | 1,133,419 | 1,115,974 | -17,445 | 0.12% | -$18.23K |
| Invitation Homes Trust, Series 2024-SFR1, Class A | 998,290 | 997,499 | -791 | 0.12% | -$2.13K |
| Fannie Mae Pool | 976,727 | 972,154 | -4,573 | 0.12% | $264 |
| Freddie Mac Pool | 975,770 | 945,514 | -30,257 | 0.12% | -$26.97K |
| FR SD5007 | 960,857 | 941,133 | -19,724 | 0.11% | -$15.04K |
| Fannie Mae Pool | 964,498 | 913,743 | -50,756 | 0.11% | -$47.81K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 904,588 | 893,921 | -10,667 | 0.11% | -$8.60K |
| CFMT LLC, Series 2024-NR1, Class A1 | 896,313 | 893,312 | -3,002 | 0.11% | -$3.91K |
| Oaktown Re VII Ltd | 1,118,009 | 888,866 | -229,143 | 0.11% | -$232.57K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 888,287 | 850,661 | -37,626 | 0.10% | -$37.20K |
| Starwood Mortgage Residential Trust 2022-3 | 916,567 | 903,253 | -13,315 | 0.10% | $1.45K |
| BRAVO Residential Funding Trust 2024-NQM4 | 877,920 | 855,668 | -22,251 | 0.10% | -$20.11K |
| POWSOL 6.75 09/15/32 144A | 810,000 | 800,000 | -10,000 | 0.10% | -$869 |
| Federal National Mortgage Association, Inc. | 817,796 | 807,347 | -10,449 | 0.10% | -$6.40K |
| Aqua Finance Trust, Series 2019-A, Class D | 882,394 | 810,458 | -71,936 | 0.10% | -$70.22K |
| Freddie Mac Pool | 816,078 | 797,591 | -18,487 | 0.10% | -$14.53K |
| PRPM LLC, Series 2024-7, Class A1 | 827,049 | 799,659 | -27,390 | 0.10% | -$28.26K |
| FIGRE Trust, Series 2024-HE4, Class C | 826,380 | 771,224 | -55,156 | 0.09% | -$56.71K |
| G2 MA8490 | 771,914 | 748,343 | -23,570 | 0.09% | -$21.09K |
| New Residential Mortgage Loan Trust 2015-1 | 852,911 | 846,150 | -6,761 | 0.09% | $46.78K |
| GCAT TRUST GCAT_22-NQM2 | 729,438 | 712,599 | -16,839 | 0.08% | -$2.18K |
| GS Mortgage-Backed Securities Trust 2021-MM1 | 797,899 | 782,722 | -15,177 | 0.08% | $2.01K |
| FIGRE Trust 2024-HE1 | 673,588 | 627,297 | -46,290 | 0.08% | -$49.43K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 651,895 | 612,821 | -39,074 | 0.08% | -$41.68K |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 680,008 | 595,685 | -84,322 | 0.07% | -$82.52K |
| G2 MA9018 | 624,142 | 562,086 | -62,056 | 0.07% | -$59.83K |
| CarNow Auto Receivables Trust 2022-1 | 659,246 | 554,835 | -104,410 | 0.06% | -$115.25K |
| Verus Securitization Trust 2021-4 | 576,249 | 548,606 | -27,643 | 0.06% | -$8.54K |
| SG Residential Mortgage Trust 2021-2 | 544,118 | 529,730 | -14,387 | 0.06% | -$14.50K |
| J.P. Morgan Mortgage Trust 2023-6 | 515,106 | 512,607 | -2,498 | 0.05% | $12.22K |
| BRAVO Residential Funding Trust 2024-NQM4 | 438,960 | 427,834 | -11,126 | 0.05% | -$10.18K |
| United Auto Credit Securitization Trust | 529,494 | 389,766 | -139,728 | 0.05% | -$138.50K |
| PAGAYA AI DEBT TRUST 2023-8 9.538% 06/16/2031 144A | 435,001 | 357,421 | -77,579 | 0.04% | -$78.40K |
| OPTN 2021-B D 144A 5.41% 05-08-31 | 508,719 | 363,691 | -145,028 | 0.04% | -$142.88K |
| MELLO 2022-INV2 A15 | 400,290 | 394,996 | -5,294 | 0.04% | -$7.87K |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | 295,698 | 288,699 | -6,999 | 0.04% | -$8.38K |
| MFA 2021-NQM2 Trust | 345,774 | 332,456 | -13,318 | 0.04% | -$6.83K |
| JP Morgan Mortgage Trust 2020-3 | 325,038 | 320,391 | -4,647 | 0.03% | -$5.53K |
| Pagaya AI Debt Selection Trust, Series 2024-7, Class D | 322,264 | 271,286 | -50,978 | 0.03% | -$54.93K |
| WFLD 2014-MONT Mortgage Trust | 274,736 | 273,832 | -904 | 0.03% | $3.23K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class C | 280,859 | 260,175 | -20,683 | 0.03% | -$20.84K |
| PAGAYA AI Debt Trust 2022-2 | 320,728 | 245,952 | -74,776 | 0.03% | -$74.45K |
| Deephaven Residential Mortgage Trust, Series 2022-3, Class A3 | 237,270 | 225,395 | -11,875 | 0.03% | -$11.63K |
| New Residential Mortgage Loan Trust 2017-5 | 234,336 | 218,456 | -15,881 | 0.03% | -$15.64K |
| JM SMUCKER CO | 200,000 | 190,000 | -10,000 | 0.02% | -$11.27K |
| CRH AMERICA FIN | 200,000 | 195,000 | -5,000 | 0.02% | -$5.60K |
| ASHTEAD CAPITAL | 200,000 | 190,000 | -10,000 | 0.02% | -$11.16K |
| Theorem Funding Trust, Series 2022-2A, Class B | 250,171 | 192,373 | -57,798 | 0.02% | -$57.86K |
| SBCLN 2024-A F | 213,517 | 186,413 | -27,104 | 0.02% | -$24.96K |
| Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class A | 281,681 | 178,454 | -103,228 | 0.02% | -$102.20K |
| Upstart Securitization Trust 2023-1 | 235,988 | 167,976 | -68,011 | 0.02% | -$69.83K |
| Aqua Finance Trust, Series 2021-A, Class C | 180,000 | 175,567 | -4,433 | 0.02% | -$3.30K |
| BORRNO 10.375 11/15/30 144a | 157,621 | 153,289 | -4,333 | 0.02% | -$1.07K |
| GCAT 2021-NQM2 Trust | 182,842 | 174,175 | -8,667 | 0.02% | -$4.25K |
| RADIAN GROUP INC | 200,000 | 145,000 | -55,000 | 0.02% | -$56.82K |
| Pagaya AI Debt Selection Trust Series 2025-R1, Class E | 715,308 | 145,177 | -570,132 | 0.02% | -$570.98K |
| Sequoia Mortgage Trust 2018-2 | 159,421 | 153,710 | -5,711 | 0.02% | -$6.43K |
| ENACT HOLDINGS | 170,000 | 130,000 | -40,000 | 0.02% | -$41.73K |
| NMI HOLDINGS | 170,000 | 130,000 | -40,000 | 0.02% | -$41.19K |
| Strike Acceptance Auto Funding Trust 2023-1 | 189,148 | 133,275 | -55,873 | 0.02% | -$56.02K |
| Saluda Grade Alternative Mortgage Trust 2020-SEQ1 | 121,868 | 107,087 | -14,782 | 0.01% | -$15.00K |
| Barrick International Barbados Corp. | 100,000 | 95,000 | -5,000 | 0.01% | -$5.26K |
| URI 6 12/15/29 144A | 125,000 | 100,000 | -25,000 | 0.01% | -$25.84K |
| ET 7.375 02/01/31 144A | 125,000 | 95,000 | -30,000 | 0.01% | -$31.62K |
| BRAVO Residential Funding Trust 2021-NQM2 | 99,281 | 66,361 | -32,920 | 0.01% | -$31.20K |
| FOUNDATION FINANCE TRUST 2021-1 FFIN 2021-1A D | 66,832 | 61,446 | -5,385 | 0.01% | -$4.95K |
| Pagaya AI Debt Selection Trust 2021-5 | 80,901 | 59,579 | -21,322 | 0.01% | -$20.84K |
| J.P. Morgan Mortgage Trust 2023-6 | 36,317,272 | 33,424,201 | -2,893,071 | 0.00% | -$52.03K |
| Lendingpoint Asset Securitization Trust, Series 2021-B, Class C | 74,338 | 28,767 | -45,571 | 0.00% | -$44.93K |
| JPMorgan Chase Bank NA, Series 2021-2, Class G | 215,949 | 9,546 | -206,403 | 0.00% | -$206.54K |
| Pagaya AI Debt Selection Trust, Series 2021-1, Class C | 4,370 | 2,834 | -1,536 | 0.00% | -$1.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 11,000,000 | 11,000,000 | 0 | 1.33% | -$105.96K |
| FHMS K761 A2 | 10,000,000 | 10,000,000 | 0 | 1.21% | -$22.75K |
| CPS Auto Receivables Trust 2024-A | 5,200,000 | 5,200,000 | 0 | 0.66% | $82.20K |
| Extended Stay America Trust Series 22-ESH Class D | 5,000,000 | 5,000,000 | 0 | 0.61% | $13.22K |
| Brant Point CLO 2023-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.61% | $18.59K |
| FHMS K547 A2 | 5,000,000 | 5,000,000 | 0 | 0.60% | -$10.12K |
| ATLX Trust, Series 2024-RPL1, Class M1 | 5,000,000 | 5,000,000 | 0 | 0.58% | $28.24K |
| Extended Stay America Trust Series 22-ESH Class E | 4,000,000 | 4,000,000 | 0 | 0.49% | $14.79K |
| Gallatin CLO XI 2024-1 Ltd | 4,000,000 | 4,000,000 | 0 | 0.49% | -$4.66K |
| ICG US CLO 2023-1 I Ltd | 4,000,000 | 4,000,000 | 0 | 0.48% | $11.77K |
| AMMC CLO 32 Ltd | 4,000,000 | 4,000,000 | 0 | 0.48% | -$3.78K |
| HPS Private Credit CLO 2024-2 LLC | 4,000,000 | 4,000,000 | 0 | 0.48% | -$17.82K |
| Madison Park Funding XIX Ltd | 4,000,000 | 4,000,000 | 0 | 0.48% | -$32.02K |
| Dryden 107 CLO Ltd | 3,650,000 | 3,650,000 | 0 | 0.44% | $24.97K |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B2 | 4,000,000 | 4,000,000 | 0 | 0.38% | $114.93K |
| Verus Securitization Trust 2022-2 | 3,800,000 | 3,800,000 | 0 | 0.38% | -$61.12K |
| VSTA 2025-CES2 B2 | 3,000,000 | 3,000,000 | 0 | 0.37% | -$14.43K |
| COLT 2021-5 Mortgage Loan Trust | 3,500,000 | 3,500,000 | 0 | 0.37% | -$4.89K |
| Vista Point Securitization Trust 2025-CES2 | 3,000,000 | 3,000,000 | 0 | 0.37% | -$11.88K |
| Sculptor CLO XXIX Ltd. | 3,000,000 | 3,000,000 | 0 | 0.36% | $13.31K |
| Research-Driven Pagaya Motor Trust 2025-5 | 3,000,000 | 3,000,000 | 0 | 0.36% | $27.70K |
| Marble Point CLO XVII Ltd | 3,000,000 | 3,000,000 | 0 | 0.36% | $7.74K |
| Exeter Automobile Receivables Trust, Series 2022-1A, Class E | 3,000,000 | 3,000,000 | 0 | 0.36% | $51.03K |
| COLT Mortgage Loan Trust, Series 2022-1, Class B2 | 3,300,000 | 3,300,000 | 0 | 0.34% | -$50.81K |
| RCKT Mortgage Trust 2025-CES5 | 2,730,000 | 2,730,000 | 0 | 0.34% | -$19.69K |
| RCKT Mortgage Trust 2025-CES3 | 2,839,000 | 2,839,000 | 0 | 0.33% | -$7.66K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 2,505,000 | 2,505,000 | 0 | 0.32% | $39.28K |
| CSMC 2022-ATH2 | 3,000,000 | 3,000,000 | 0 | 0.31% | -$38.93K |
| COLT 2022-2 Mortgage Loan Trust | 3,051,299 | 3,051,299 | 0 | 0.31% | $17.62K |
| CLO Secured Note - Class D-R | 2,575,000 | 2,575,000 | 0 | 0.31% | -$8.99K |
| Carvana Auto Receivables Trust 2023-N3 | 2,411,000 | 2,411,000 | 0 | 0.31% | $29.24K |
| Fortress Credit Opportunities XXIX CLO Ltd | 2,500,000 | 2,500,000 | 0 | 0.30% | $23.90K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E | 2,414,000 | 2,414,000 | 0 | 0.30% | $22.62K |
| CGMS 2019-1A CR2 | 2,400,000 | 2,400,000 | 0 | 0.29% | $1.86K |
| CSMC 2022-ATH2 | 2,500,000 | 2,500,000 | 0 | 0.28% | $6.94K |
| Verus Securitization Trust 2022-1 | 3,000,000 | 3,000,000 | 0 | 0.28% | $19.78K |
| Pikes Peak CLO 14 2023 Ltd | 2,300,000 | 2,300,000 | 0 | 0.28% | -$4.07K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D | 2,250,000 | 2,250,000 | 0 | 0.28% | $5.64K |
| Deephaven Residential Mortgage Trust 2021-3 | 2,948,000 | 2,948,000 | 0 | 0.27% | -$29.14K |
| Eldridge CLO 2025-1 Ltd | 2,250,000 | 2,250,000 | 0 | 0.27% | $34.63K |
| Towd Point Mortgage Trust 2017-6 | 3,000,000 | 3,000,000 | 0 | 0.26% | $75.17K |
| Octane Receivables Trust 2024-2, Series 2024-2A, Class E | 2,000,000 | 2,000,000 | 0 | 0.26% | $32.17K |
| Exeter Automobile Receivables Trust 2022-6 | 2,000,000 | 2,000,000 | 0 | 0.26% | -$34.35K |
| OCTANE RECEIVABLES TRUST 2023-1 | 2,000,000 | 2,000,000 | 0 | 0.25% | $10.11K |
| FHMS K549 A2 | 2,000,000 | 2,000,000 | 0 | 0.24% | -$6.05K |
| Regatta 34 Funding Ltd | 2,000,000 | 2,000,000 | 0 | 0.24% | -$2.44K |
| Marble Point CLO XIX Ltd | 2,000,000 | 2,000,000 | 0 | 0.24% | $17.72K |
| FHMS K548 A2 | 2,000,000 | 2,000,000 | 0 | 0.24% | -$5.55K |
| Dryden 119 CLO Ltd | 2,000,000 | 2,000,000 | 0 | 0.24% | -$5.17K |
| Crown Point CLO 10 Ltd | 2,000,000 | 2,000,000 | 0 | 0.24% | $4.55K |
| Pagaya Ai Debt Grantor Trust 2025-6 | 2,000,000 | 2,000,000 | 0 | 0.24% | $14.90K |
| AB BSL CLO 6 Ltd | 2,000,000 | 2,000,000 | 0 | 0.24% | -$27.70K |
| Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B | 2,000,000 | 2,000,000 | 0 | 0.24% | -$2.80K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 2,000,000 | 2,000,000 | 0 | 0.24% | $23.58K |
| Cerberus Loan Funding XLI LLC | 1,900,000 | 1,900,000 | 0 | 0.23% | $6.85K |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E | 1,826,000 | 1,826,000 | 0 | 0.23% | $17.70K |
| TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5% 12/25/2061 144A | 2,000,000 | 2,000,000 | 0 | 0.23% | $12.75K |
| FIGRE Trust 2025-HE5 | 1,841,000 | 1,841,000 | 0 | 0.23% | -$15.53K |
| Prestige Auto Receivables Trust 2024-1 | 1,975,000 | 1,975,000 | 0 | 0.22% | -$142.64K |
| PRPM 2025-RPL4 LLC | 2,000,000 | 2,000,000 | 0 | 0.22% | $20.93K |
| CONSUMER PORTFOLIO SERVICES AUTO TRUST 2025-B CPS 2025-B E | 1,750,000 | 1,750,000 | 0 | 0.22% | $33.16K |
| EFMT 2025-NQM1 | 1,804,000 | 1,804,000 | 0 | 0.22% | -$3.67K |
| PRPM 2025-RCF5 LLC | 1,850,000 | 1,850,000 | 0 | 0.22% | $14.47K |
| COLT Mortgage Loan Trust, Series 2022-3, Class B1 | 2,000,000 | 2,000,000 | 0 | 0.22% | $14.69K |
| VERUS SECURITIZATION TRUST VERUS_21-8 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$37.84K |
| Ellington Financial Mortgage Trust 2021-2 | 2,315,000 | 2,315,000 | 0 | 0.21% | -$41.47K |
| New Residential Mortgage Loan Trust 2021-NQM3 | 2,000,000 | 2,000,000 | 0 | 0.20% | -$2.36K |
| ATLX Trust, Series 2024-RPL1, Class A2 | 1,700,000 | 1,700,000 | 0 | 0.20% | $8.28K |
| Verus Securitization Trust 2021-1 | 1,926,000 | 1,926,000 | 0 | 0.20% | $206.11K |
| Imperial Fund Mortgage Trust 2021-NQM1 | 2,000,000 | 2,000,000 | 0 | 0.19% | $43.38K |
| GLS AUTO RECEIVABLES TRUST 2023-3A E 9.27% 08/15/2030 144A | 1,500,000 | 1,500,000 | 0 | 0.19% | -$6.96K |
| Towd Point Mortgage Trust, Series 2019-1, Class B2 | 2,000,000 | 2,000,000 | 0 | 0.19% | -$5.93K |
| COLT 2021-HX1 Mortgage Loan Trust | 2,000,000 | 2,000,000 | 0 | 0.19% | $22.93K |
| SBNA Auto Receivables Trust, Series 2024-A, Class E | 1,500,000 | 1,500,000 | 0 | 0.19% | $3.14K |
| JP Morgan Mortgage Trust Series 2025-CES2 | 1,500,000 | 1,500,000 | 0 | 0.18% | -$9.24K |
| Allegro CLO XIII Ltd | 1,500,000 | 1,500,000 | 0 | 0.18% | $13.98K |
| Trinitas CLO XXXII Ltd | 1,500,000 | 1,500,000 | 0 | 0.18% | $14.72K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-2A, Class D | 1,500,000 | 1,500,000 | 0 | 0.18% | -$1.12K |
| Dryden 64 CLO Ltd | 1,500,000 | 1,500,000 | 0 | 0.18% | -$476 |
| Ellington Financial Mortgage Trust 2022-4 | 1,500,000 | 1,500,000 | 0 | 0.18% | -$3.62K |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B1 | 1,750,000 | 1,750,000 | 0 | 0.18% | $14.82K |
| Cerberus Loan Funding XL LLC | 1,500,000 | 1,500,000 | 0 | 0.18% | $207 |
| NLT 2025-CES1 Trust | 1,505,000 | 1,505,000 | 0 | 0.18% | -$8.49K |
| COMM Mortgage Trust, Series 2024-WCL1, Class C | 1,500,000 | 1,500,000 | 0 | 0.18% | $3.63K |
| Imperial Fund Mortgage Trust 2022-NQM1 | 2,000,000 | 2,000,000 | 0 | 0.18% | $22.47K |
| WFCM 2025-VTT E | 1,500,000 | 1,500,000 | 0 | 0.18% | $2.33K |
| Ellington Financial Mortgage Trust 2022-1 | 1,935,000 | 1,935,000 | 0 | 0.18% | -$31.44K |
| PRPM Trust, Series 2022-NQM1, Class B1 | 1,500,000 | 1,500,000 | 0 | 0.18% | -$52.63K |
| PRET 2025-RPL1 A2 | 1,500,000 | 1,500,000 | 0 | 0.17% | $8.97K |
| GS Mortgage-Backed Securities Trust 2024-RPL4 | 1,500,000 | 1,500,000 | 0 | 0.17% | $10.33K |
| Exeter Automobile Receivables Trust 2024-2 | 1,354,000 | 1,354,000 | 0 | 0.17% | $16.20K |
| Towd Point Mortgage Trust 2018-5 | 2,000,000 | 2,000,000 | 0 | 0.17% | $22.12K |
| GS Mortgage-Backed Securities Trust 2024-PJ7 | 1,529,000 | 1,529,000 | 0 | 0.17% | $52.00K |
| GS Mortgage-Backed Securities Trust 2024-PJ8 | 1,734,641 | 1,734,641 | 0 | 0.16% | -$7.48K |
| Anchorage Credit Funding 3 Ltd., Series 2016-3A, Class A2R | 1,275,000 | 1,275,000 | 0 | 0.15% | $295 |
| Sequoia Mortgage Trust 2023-4 | 1,441,053 | 1,441,053 | 0 | 0.15% | $34.09K |
| VISTA POINT SECURITIZATION TRUST VSTA_24-CES3 | 1,250,000 | 1,250,000 | 0 | 0.15% | -$5.73K |
| CIM TRUST 2022-R1 | 1,500,000 | 1,500,000 | 0 | 0.15% | $650 |
| J.P. Morgan Mortgage Trust 2024-10 | 1,421,000 | 1,421,000 | 0 | 0.15% | -$21.89K |
| Deephaven Residential Mortgage Trust, Series 2022-3, Class B1 | 1,243,000 | 1,243,000 | 0 | 0.14% | -$23.34K |
| MFA 2021-INV2 Trust | 1,329,000 | 1,329,000 | 0 | 0.14% | -$15.02K |
| Verus Securitization Trust 2022-3 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$20.79K |
| GS Mortgage-Backed Securities Trust 2024-PJ8 | 1,262,000 | 1,262,000 | 0 | 0.14% | -$7.74K |
| Verus Securitization Trust, Series 2021-3, Class M1 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$17.07K |
| JP Morgan Mortgage Trust 2024-9 | 1,339,000 | 1,339,000 | 0 | 0.14% | -$23.75K |
| Global Aircraft Leasing Co., Ltd. | 1,100,000 | 1,100,000 | 0 | 0.14% | $6.15K |
| Ellington Financial Mortgage Trust 2021-3 | 1,500,000 | 1,500,000 | 0 | 0.14% | -$24.67K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,080,000 | 1,080,000 | 0 | 0.14% | -$5.97K |
| CPS Auto Receivables Trust 2022-D | 1,000,000 | 1,000,000 | 0 | 0.13% | -$3.47K |
| GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.13% | -$4.71K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-3 | 1,198,000 | 1,198,000 | 0 | 0.13% | $51.91K |
| GLS Auto Receivables Issuer Trust 2023-4 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$8.11K |
| UPSTART SECURITIZATION TRUST 2023-2 UPST 2023-2 C | 1,000,000 | 1,000,000 | 0 | 0.13% | -$6.40K |
| Deephaven Residential Mortgage Trust 2021-2 | 1,300,000 | 1,300,000 | 0 | 0.13% | -$23.09K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.13% | -$3.40K |
| CPS Auto Receivables Trust 2022-C | 1,000,000 | 1,000,000 | 0 | 0.13% | $10.33K |
| Lobel Automobile Receivables Trust 2023-2 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$8.14K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class E | 1,000,000 | 1,000,000 | 0 | 0.13% | $9.23K |
| VSTA 2024-CES1 B2 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$2.31K |
| Radnor Re 2024-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.12% | $5.54K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E | 1,000,000 | 1,000,000 | 0 | 0.12% | $9.70K |
| RCKT TRUST RCKTL 2025 2A E 144A | 1,000,000 | 1,000,000 | 0 | 0.12% | $31.04K |
| VSTA 2024-CES2 B1 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$6.71K |
| Bellemeade Re 2023-1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.12% | -$6.03K |
| EFMT 2024-CES1 | 1,000,000 | 1,000,000 | 0 | 0.12% | -$3.77K |
| Avis Budget Rental Car Funding AESOP LLC 2023 | 1,000,000 | 1,000,000 | 0 | 0.12% | $402 |
| AgoraCapital Auto Securities Trust Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.86K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | 1,000,000 | 1,000,000 | 0 | 0.12% | $7.31K |
| Saluda Grade Alternative Mortgage Trust 2025-LOC5 | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.11K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.12% | -$5.81K |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class E | 1,000,000 | 1,000,000 | 0 | 0.12% | $21.87K |
| NYC COMMERCIAL MORTGAGE TRUST 2025-28L | 1,000,000 | 1,000,000 | 0 | 0.12% | $9.68K |
| CIFC Funding 2024-III Ltd | 1,000,000 | 1,000,000 | 0 | 0.12% | $2.38K |
| AFFIRM ASSET SECURITIZATION TRUST 2024-B AFFRM 2024-B E | 1,000,000 | 1,000,000 | 0 | 0.12% | $145 |
| CQS US CLO 5 LTD CQS 2025-5A D1 | 1,000,000 | 1,000,000 | 0 | 0.12% | $5.72K |
| AFFRM 2024-A 1E | 1,000,000 | 1,000,000 | 0 | 0.12% | -$3.00K |
| NYC Commercial Mortgage Trust 2025-28L | 1,000,000 | 1,000,000 | 0 | 0.12% | $5.80K |
| NLT 2025-CES1 Trust | 1,000,000 | 1,000,000 | 0 | 0.12% | -$4.58K |
| FinBe USA Trust, Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.12% | $1.61K |
| CPS Auto Receivables Trust 2025-C | 1,000,000 | 1,000,000 | 0 | 0.12% | $21.71K |
| GS Mortgage-Backed Securities Trust 2024-HE1 | 1,000,000 | 1,000,000 | 0 | 0.12% | $510 |
| SAFCO Auto Receivables Trust 2025-1 | 1,000,000 | 1,000,000 | 0 | 0.12% | $7.81K |
| GS Mortgage-Backed Securities Trust 2025-DSC1 | 1,000,000 | 1,000,000 | 0 | 0.12% | $293 |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.12% | $11.17K |
| Verus Securitization Trust 2021-3 | 1,257,000 | 1,257,000 | 0 | 0.12% | $45.60K |
| FHF Issuer Trust, Series 2024-3A, Class D | 1,000,000 | 1,000,000 | 0 | 0.11% | $10.60K |
| CFMT 2024-R1 LLC | 1,000,000 | 1,000,000 | 0 | 0.11% | -$2.55K |
| PRET 2025-RPL1 M2 | 1,000,000 | 1,000,000 | 0 | 0.11% | $10.21K |
| Bellemeade Re Ltd | 900,000 | 900,000 | 0 | 0.11% | $1.36K |
| JP Morgan Mortgage Trust 2023-7 | 1,035,500 | 1,035,500 | 0 | 0.10% | $30.87K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 820,000 | 820,000 | 0 | 0.10% | $27.69K |
| MXCN 6 1/4 03/15/32 | 810,000 | 810,000 | 0 | 0.10% | $11.19K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 820,000 | 820,000 | 0 | 0.10% | -$2.40K |
| SXC 4.875 06/30/29 144A | 880,000 | 880,000 | 0 | 0.10% | $8.32K |
| OneMain Finance Corp | 800,000 | 800,000 | 0 | 0.10% | -$145 |
| Caesars Entertainment Inc | 860,000 | 860,000 | 0 | 0.10% | $16.66K |
| Jane Street Group / JSG Finance Inc. | 790,000 | 790,000 | 0 | 0.10% | -$2.63K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 780,000 | 780,000 | 0 | 0.10% | $528 |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 810,000 | 810,000 | 0 | 0.10% | -$5.49K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 790,000 | 790,000 | 0 | 0.10% | -$2.54K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 840,000 | 840,000 | 0 | 0.10% | $4.26K |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class B2 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$9.50K |
| QTS Data Centers - BX 2025-VLT7 D | 800,000 | 800,000 | 0 | 0.10% | -$61 |
| AREIT 2024 CRE9 LTD | 800,000 | 800,000 | 0 | 0.10% | -$35 |
| PRGO 6 1/8 09/30/32 | 810,000 | 810,000 | 0 | 0.10% | -$20.29K |
| Acadia Healthcare Co Inc | 800,000 | 800,000 | 0 | 0.10% | -$36.78K |
| Ellington Financial Mortgage Trust 2017-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | $6.19K |
| Voya CLO Ltd., Series 2018-1A, Class C | 775,000 | 775,000 | 0 | 0.09% | $2.03K |
| Pagaya Point of Sale Holdings Series 25-1 Class E | 750,000 | 750,000 | 0 | 0.09% | -$121 |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 740,000 | 740,000 | 0 | 0.09% | -$2.24K |
| VISANT 8.375 12/01/31 144A | 710,000 | 710,000 | 0 | 0.09% | $811 |
| ICNQ 2024-MF Mortgage Trust | 750,000 | 750,000 | 0 | 0.09% | $748 |
| Starwood Mortgage Residential Trust 2021-3 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$37.00K |
| BX Mortgage Trust, Series 2025-BIO3, Class D | 750,000 | 750,000 | 0 | 0.09% | -$996 |
| BAMLL TRUST 2025-ASHF BAMLL 2025 ASHF C 144A | 750,000 | 750,000 | 0 | 0.09% | -$886 |
| TIHLLC 7 1/8 06/01/31 | 730,000 | 730,000 | 0 | 0.09% | -$2.74K |
| MSC 2014-150E A | 800,000 | 800,000 | 0 | 0.09% | $4.17K |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 750,000 | 750,000 | 0 | 0.09% | -$19.61K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 710,000 | 710,000 | 0 | 0.09% | $13.74K |
| Veros Auto Receivables Trust 2024-1 | 680,000 | 680,000 | 0 | 0.08% | $4.42K |
| New Residential Mortgage Loan Trust 2022-SFR2 | 700,000 | 700,000 | 0 | 0.08% | $5.46K |
| JACKSON PARK TRUST 2019-LIC JAX 2019-LIC E | 750,000 | 750,000 | 0 | 0.08% | $4.77K |
| GTN 5.375 11/15/31 144A | 890,000 | 890,000 | 0 | 0.08% | $43.03K |
| PFSI 6.75 02/15/34 144A | 650,000 | 650,000 | 0 | 0.08% | -$10.42K |
| RCM 6.875 11/15/31 144A | 650,000 | 650,000 | 0 | 0.08% | -$13.63K |
| SG Residential Mortgage Trust 2021-2 | 910,000 | 910,000 | 0 | 0.08% | -$40.08K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 620,000 | 620,000 | 0 | 0.08% | $19.00K |
| Jefferson Capital Holdings, LLC | 590,000 | 590,000 | 0 | 0.07% | $9.86K |
| EquipmentShare.com Inc | 580,000 | 580,000 | 0 | 0.07% | $34.71K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 600,000 | 600,000 | 0 | 0.07% | $2.55K |
| GGAM FIN. LTD 5.875% | 600,000 | 600,000 | 0 | 0.07% | $2.43K |
| EZCORP, Inc. | 570,000 | 570,000 | 0 | 0.07% | $5.14K |
| DaVita Inc. | 590,000 | 590,000 | 0 | 0.07% | -$3.72K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 610,000 | 610,000 | 0 | 0.07% | -$2.76K |
| AmeriTex HoldCo Intermediate LLC | 540,000 | 540,000 | 0 | 0.07% | $2.93K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 670,000 | 670,000 | 0 | 0.07% | $86.56K |
| Flagship Credit Auto Trust 2024-1 | 585,000 | 585,000 | 0 | 0.07% | $12.56K |
| Veros Auto Receivables Trust, Series 2025-1, Class D | 530,000 | 530,000 | 0 | 0.07% | $5.80K |
| BHG Securitization Trust, Series 2022-C, Class E | 500,000 | 500,000 | 0 | 0.06% | -$768 |
| STAR 2021-1 Trust | 600,000 | 600,000 | 0 | 0.06% | $8.14K |
| AgoraCapital Auto Securities Trust 2025-1 | 500,000 | 500,000 | 0 | 0.06% | $17.34K |
| STACR 2022-HQA3 M1B | 500,000 | 500,000 | 0 | 0.06% | -$2.82K |
| PROSPER MARKETPLACE ISSUANCE T PMIT 2024 1A D 144A | 500,000 | 500,000 | 0 | 0.06% | -$4.14K |
| Radnor Re, Ltd., Series 2024-1, Class M1C | 500,000 | 500,000 | 0 | 0.06% | $1.36K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 560,000 | 560,000 | 0 | 0.06% | $39.56K |
| DC Trust, Series 2024-HLTN, Class C | 500,000 | 500,000 | 0 | 0.06% | -$309 |
| ARES Industrial Real Estate - ARES 2024-IND D | 500,000 | 500,000 | 0 | 0.06% | -$117 |
| MONROE CAPITAL MML CLO LTD | 500,000 | 500,000 | 0 | 0.06% | $2.83K |
| Saluda Grade Alternative Mortgage Trust Series 2025-NPL1, Class A2 | 500,000 | 500,000 | 0 | 0.06% | -$656 |
| Arivo Acceptance Auto Loan Series 25-1A Class D | 500,000 | 500,000 | 0 | 0.06% | $4.30K |
| KRC Materials, Inc. | 480,000 | 480,000 | 0 | 0.06% | -$1.66K |
| Pagaya AI Debt Grantor Trust 2025-7 | 500,000 | 500,000 | 0 | 0.06% | $2.05K |
| Avant Credit Card Master Trust | 500,000 | 500,000 | 0 | 0.06% | -$3.92K |
| PFGC 4.25 08/01/29 144A | 510,000 | 510,000 | 0 | 0.06% | $1.77K |
| BX Trust, Series 2024-VLT4, Class F | 500,000 | 500,000 | 0 | 0.06% | -$3.08K |
| Oportun Funding, LLC Series 2025-D, Class D | 500,000 | 500,000 | 0 | 0.06% | $2.48K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 480,000 | 480,000 | 0 | 0.06% | -$2.18K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 480,000 | 480,000 | 0 | 0.06% | $606 |
| BX Commercial Mortgage Trust 2024-KING | 493,503 | 493,503 | 0 | 0.06% | -$263 |
| USA PART/USA FIN | 480,000 | 480,000 | 0 | 0.06% | $1.21K |
| Ellington Financial Mortgage Trust 2021-2 | 700,000 | 700,000 | 0 | 0.06% | -$5.31K |
| Credit Acceptance Corp | 490,000 | 490,000 | 0 | 0.06% | $716 |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 530,000 | 530,000 | 0 | 0.06% | $3.39K |
| Starwood Mortgage Residential Trust 2019-INV1 | 500,000 | 500,000 | 0 | 0.06% | $4.35K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 480,000 | 480,000 | 0 | 0.05% | -$54.27K |
| HE 6 10/01/33 144A | 410,000 | 410,000 | 0 | 0.05% | $1.56K |
| STWD 5.75 01/15/31 144A | 410,000 | 410,000 | 0 | 0.05% | -$633 |
| Gulfport Energy Operating Corporation | 400,000 | 400,000 | 0 | 0.05% | $4.11K |
| Republic Finance Issuance Trust, Series 2024-A, Class C | 400,000 | 400,000 | 0 | 0.05% | $2.06K |
| Amneal Pharmaceuticals LLC | 390,000 | 390,000 | 0 | 0.05% | $1.77K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 420,000 | 420,000 | 0 | 0.05% | $4.26K |
| Walker & Dunlop, Inc. | 400,000 | 400,000 | 0 | 0.05% | $570 |
| NWL 8.5 06/01/28 144A | 390,000 | 390,000 | 0 | 0.05% | $8.09K |
| MRP 6 3/8 08/01/30 | 400,000 | 400,000 | 0 | 0.05% | $2.99K |
| AMKR 5.875 10/01/33 144A | 400,000 | 400,000 | 0 | 0.05% | $729 |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 390,000 | 390,000 | 0 | 0.05% | -$790 |
| DBSG 2024-ALTA Mortgage Trust | 400,000 | 400,000 | 0 | 0.05% | $34 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 400,000 | 400,000 | 0 | 0.05% | $52 |
| EFMT 2024-NQM1 | 400,000 | 400,000 | 0 | 0.05% | $13.52K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 390,000 | 390,000 | 0 | 0.05% | -$10.16K |
| Consolidated Energy Finance SA | 390,000 | 390,000 | 0 | 0.05% | $12.44K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 380,000 | 380,000 | 0 | 0.05% | $6.01K |
| Blackstone Mortgage Trust Inc | 360,000 | 360,000 | 0 | 0.05% | $6.45K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 360,000 | 360,000 | 0 | 0.05% | $1.43K |
| Foundation Finance Trust, Series 2025-2A, Class E | 350,000 | 350,000 | 0 | 0.04% | $3.70K |
| Rate Mortgage Trust 2021-J3 | 500,000 | 500,000 | 0 | 0.04% | $7.01K |
| PBF Holding Company, LLC/PBF Finance Corporation | 340,000 | 340,000 | 0 | 0.04% | -$1.01K |
| HOWMID 6 5/8 01/15/34 | 330,000 | 330,000 | 0 | 0.04% | -$1.41K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 320,000 | 320,000 | 0 | 0.04% | -$415 |
| Sensata Technologies, Inc. | 360,000 | 360,000 | 0 | 0.04% | $3.04K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 340,000 | 340,000 | 0 | 0.04% | $2.10K |
| WMS 6 3/8 06/15/30 | 330,000 | 330,000 | 0 | 0.04% | $1.14K |
| HLX 9.75 03/01/29 144A | 320,000 | 320,000 | 0 | 0.04% | -$1.37K |
| Chobani Holdco II LLC | 314,250 | 314,250 | 0 | 0.04% | $2.05K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 330,000 | 330,000 | 0 | 0.04% | $1.61K |
| PHINIA Inc. | 320,000 | 320,000 | 0 | 0.04% | $3.88K |
| AXON ENT. INC 6.25% | 320,000 | 320,000 | 0 | 0.04% | $208 |
| TRN 7.75 07/15/28 144A | 320,000 | 320,000 | 0 | 0.04% | -$1.37K |
| UAN 6.125 06/15/28 144A | 330,000 | 330,000 | 0 | 0.04% | $360 |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 320,000 | 320,000 | 0 | 0.04% | $896 |
| Carnival Corp. | 320,000 | 320,000 | 0 | 0.04% | -$860 |
| Verus Securitization Trust 2021-7 | 400,000 | 400,000 | 0 | 0.04% | -$4.61K |
| UPBOUND GRP INC | 330,000 | 330,000 | 0 | 0.04% | $7.14K |
| Vistra Operations Co. LLC | 310,000 | 310,000 | 0 | 0.04% | $45 |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 320,000 | 320,000 | 0 | 0.04% | $316 |
| Deephaven Residential Mortgage Trust 2021-2 | 400,000 | 400,000 | 0 | 0.04% | -$2.90K |
| Clydesdale Acquisition Holdings Inc | 320,000 | 320,000 | 0 | 0.04% | $1.37K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 310,000 | 310,000 | 0 | 0.04% | -$2.97K |
| PowerPay Issuance Trust 2024-1 | 300,000 | 300,000 | 0 | 0.04% | $1.32K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class D | 300,000 | 300,000 | 0 | 0.04% | -$704 |
| DC Trust, Series 2024-HLTN, Class D | 300,000 | 300,000 | 0 | 0.04% | $677 |
| ALA Trust, Series 2025-OANA, Class C | 300,000 | 300,000 | 0 | 0.04% | -$72 |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 300,000 | 300,000 | 0 | 0.04% | -$835 |
| CARS.COM INC REGD 144A P/P 6.37500000 | 300,000 | 300,000 | 0 | 0.04% | $1.30K |
| Oportun Funding, LLC Series 2025-D, Class E | 300,000 | 300,000 | 0 | 0.04% | $1.88K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 300,000 | 300,000 | 0 | 0.04% | $1.89K |
| Corevest American Finance 2020-4 Trust | 300,000 | 300,000 | 0 | 0.03% | $1.92K |
| BX 2024-PALM D TSFR1M+264 06/15/2037 144A | 259,615 | 259,615 | 0 | 0.03% | $826 |
| Mercer International Inc | 420,000 | 420,000 | 0 | 0.03% | -$12.10K |
| ARZ Trust 2024-BILT | 250,000 | 250,000 | 0 | 0.03% | -$570 |
| Republic Finance Issuance Trust, Series 2024-A, Class D | 250,000 | 250,000 | 0 | 0.03% | -$2.14K |
| IP Mortgage Trust | 250,000 | 250,000 | 0 | 0.03% | -$617 |
| Verus Securitization Trust, Series 2021-6, Class M1 | 290,000 | 290,000 | 0 | 0.03% | $4.90K |
| Bellemeade Re 2023-1 Ltd | 200,000 | 200,000 | 0 | 0.03% | -$903 |
| RHP HOTEL PROPS. LP 6.50% | 200,000 | 200,000 | 0 | 0.02% | $1.07K |
| GWR 6 1/4 04/15/32 | 200,000 | 200,000 | 0 | 0.02% | $1.86K |
| MARS INC | 200,000 | 200,000 | 0 | 0.02% | -$511 |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 200,000 | 200,000 | 0 | 0.02% | $1.14K |
| KEURIG DR PEPPER | 200,000 | 200,000 | 0 | 0.02% | $143 |
| ALA Trust, Series 2025-OANA, Class D | 200,000 | 200,000 | 0 | 0.02% | -$45 |
| Purchasing Power Funding Series 2024-A, Class E | 200,000 | 200,000 | 0 | 0.02% | -$1.84K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 200,000 | 200,000 | 0 | 0.02% | $302 |
| Affirm Asset Securitization Trust 2024-A | 200,000 | 200,000 | 0 | 0.02% | -$601 |
| HILT Commercial Mortgage Trust, Series 2024-ORL, Class C | 200,000 | 200,000 | 0 | 0.02% | -$7 |
| TX Trust, Series 2024-HOU, Class D | 200,000 | 200,000 | 0 | 0.02% | $4 |
| BX Trust, Series 2024-VLT4, Class E | 200,000 | 200,000 | 0 | 0.02% | -$1.24K |
| BX Trust, Series 2024-BIO, Class C | 200,000 | 200,000 | 0 | 0.02% | $95 |
| BX TRUST 2024-BIO BX 2024 BIO D 144A | 200,000 | 200,000 | 0 | 0.02% | $161 |
| Progress Residential Trust, Series 2023-SFR2, Class D | 200,000 | 200,000 | 0 | 0.02% | $251 |
| Tricon American Homes, Series 2020-SFR1, Class D | 200,000 | 200,000 | 0 | 0.02% | $1.01K |
Top 300 of 323, by weight.
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