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 |
|---|---|---|---|---|---|
| VWALT 2024-A A3 | 0 | 22,416,000 | 22,416,000 | 1.48% | $22.54M |
| U.S. Treasury Bills | 0 | 15,500,000 | 15,500,000 | 1.02% | $15.49M |
| GOLDMAN SACHS GP | 0 | 14,840,000 | 14,840,000 | 0.98% | $14.85M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 13,556,000 | 13,556,000 | 0.89% | $13.57M |
| HOMES Trust, Series 2025-NQM3, Class A1 | 0 | 12,085,490 | 12,085,490 | 0.80% | $12.24M |
| Upgrade Master Pass-Thru Trust Series 2025-ST8 | 0 | 12,176,553 | 12,176,553 | 0.80% | $12.19M |
| BANK, Series 2017-BNK5, Class A4 | 0 | 10,329,172 | 10,329,172 | 0.67% | $10.22M |
| SDART 2025-4 A2 4.28% 01-15-29 | 0 | 9,000,000 | 9,000,000 | 0.59% | $9.02M |
| Toronto-Dominion Bank (The), Series F | 0 | 8,260,000 | 8,260,000 | 0.54% | $8.27M |
| Caterpillar Financial Services Corp | 0 | 8,225,000 | 8,225,000 | 0.54% | $8.23M |
| COOPERATIEVE RABOBANK UA NY | 0 | 8,200,000 | 8,200,000 | 0.54% | $8.21M |
| AT&T INC | 0 | 8,175,000 | 8,175,000 | 0.54% | $8.19M |
| DOMINION ENERGY | 0 | 8,000,000 | 8,000,000 | 0.53% | $8.10M |
| UNITEDHEALTH GRP | 0 | 8,000,000 | 8,000,000 | 0.53% | $8.08M |
| TRUIST BANK | 0 | 8,000,000 | 8,000,000 | 0.53% | $8.01M |
| WESTERN MIDSTRM | 0 | 7,500,000 | 7,500,000 | 0.52% | $7.91M |
| DTE ENERGY CO | 0 | 7,590,000 | 7,590,000 | 0.51% | $7.72M |
| ENERGY TRANSFER | 0 | 7,500,000 | 7,500,000 | 0.50% | $7.63M |
| Met Tower Global Funding | 0 | 7,500,000 | 7,500,000 | 0.50% | $7.62M |
| XCEL ENERGY INC | 0 | 7,500,000 | 7,500,000 | 0.50% | $7.61M |
| COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65 | 0 | 7,500,000 | 7,500,000 | 0.50% | $7.58M |
| PFIZER INC | 0 | 7,500,000 | 7,500,000 | 0.49% | $7.53M |
| ENBRIDGE INC | 0 | 7,500,000 | 7,500,000 | 0.49% | $7.52M |
| Toyota Motor Credit Corp., Series B | 0 | 7,510,000 | 7,510,000 | 0.49% | $7.52M |
| CENTERPOINT ENER | 0 | 7,265,000 | 7,265,000 | 0.49% | $7.45M |
| ONTARIO PROVINCE | 0 | 7,520,000 | 7,520,000 | 0.48% | $7.27M |
| Verus Securitization Trust 2025-10 | 0 | 7,218,523 | 7,218,523 | 0.48% | $7.25M |
| ASTRAZENECA FIN | 0 | 7,000,000 | 7,000,000 | 0.44% | $6.69M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A | 0 | 6,534,488 | 6,534,488 | 0.43% | $6.60M |
| WFLOOR 2025-1A A 144A 4.23% 10-15-29 | 0 | 6,000,000 | 6,000,000 | 0.40% | $6.02M |
| UBSCM 2017-C2 A4 | 0 | 6,055,000 | 6,055,000 | 0.39% | $6.00M |
| BANK BANK 2019 BN18 ASB | 0 | 5,579,913 | 5,579,913 | 0.36% | $5.53M |
| COLT Funding, LLC Series 2024-7, Class A1 | 0 | 5,205,176 | 5,205,176 | 0.35% | $5.26M |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A | 0 | 5,150,000 | 5,150,000 | 0.34% | $5.21M |
| CSAIL 2019-C18 Commercial Mortgage Trust | 0 | 5,226,823 | 5,226,823 | 0.34% | $5.12M |
| EFF 2024-1 A2 | 0 | 4,874,480 | 4,874,480 | 0.32% | $4.91M |
| BRISTOL-MYERS | 0 | 4,500,000 | 4,500,000 | 0.30% | $4.51M |
| UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A | 0 | 4,213,184 | 4,213,184 | 0.28% | $4.23M |
| Ellington Financial Mortgage Trust, Series 2022-2, Class A1 | 0 | 3,886,666 | 3,886,666 | 0.25% | $3.87M |
| PEPSICO INC | 0 | 3,000,000 | 3,000,000 | 0.20% | $3.02M |
| UPSTART SECURITIZATION TRUST__ 2025-4 SER 2025-4 CL A1 REGD 144A P/P 4.34400000 | 0 | 2,833,317 | 2,833,317 | 0.19% | $2.83M |
| CRVNA 2024-P4 A3 | 0 | 2,450,000 | 2,450,000 | 0.16% | $2.47M |
| VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A2 144A | 0 | 1,763,094 | 1,763,094 | 0.12% | $1.76M |
| VWALT 2024-A A4 | 0 | 1,245,000 | 1,245,000 | 0.08% | $1.26M |
| BENCHMARK 2018-B3 MORTGAGE TRUST SER 2018-B3 CL A4 REGD 3.76100000 | 0 | 1,214,438 | 1,214,438 | 0.08% | $1.21M |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 0 | 1,108,772 | 1,108,772 | 0.07% | $1.12M |
| WHEAT SEP 26 | 0 | -1,775 | -1,775 | 0.04% | $634.74K |
| FORDL 2024-A A4 5.05% 06-15-27 | 0 | 370,000 | 370,000 | 0.02% | $371.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 13,675,000 | 0 | -13,675,000 | 0.00% | -$13.67M |
| GOLDMAN SACHS GP | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.63M |
| ONTARIO PROVINCE | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.95M |
| TYSON FOODS INC | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.93M |
| ENBRIDGE INC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.61M |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.59M |
| COREBRIDGE GLOB FUNDING SECURED 144A 06/26 5.35 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.54M |
| THE CAMPBELLS CO | 6,525,000 | 0 | -6,525,000 | 0.00% | -$6.52M |
| TORONTO DOMINION BANK THE | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.52M |
| CAT Float 01/07/27 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.50M |
| FKH_20-SFR2 | 6,550,678 | 0 | -6,550,678 | 0.00% | -$6.49M |
| UBS GRP. F2V | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.45M |
| XCEL ENERGY INC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.45M |
| TRUIST FINANCIAL | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.44M |
| AT&T INC | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.44M |
| DTE ENERGY CO | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.43M |
| DOMINION ENERGY | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.42M |
| RABOBK Float 08/28/26 | 6,390,000 | 0 | -6,390,000 | 0.00% | -$6.41M |
| CENTERPOINT ENER | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.40M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A1 | 6,314,283 | 0 | -6,314,283 | 0.00% | -$6.32M |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 6,115,000 | 0 | -6,115,000 | 0.00% | -$6.13M |
| UNITEDHEALTH GRP. INC FRN | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| Western Midstream Oper Lp Sr Glb 4.65% Due 07/01/2026 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.00M |
| MET TOWER GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.4% 06-20-26 | 5,951,000 | 0 | -5,951,000 | 0.00% | -$6.00M |
| ENERGY TRANSFER | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| BRISTOL-MYERS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| PFIZER INVSTMNT | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.01M |
| ASTRAZENECA PLC | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| NATL AUS BANK/NY | 4,925,000 | 0 | -4,925,000 | 0.00% | -$4.93M |
| PRET LLC, Series 2024-NPL8, Class A1 | 4,384,745 | 0 | -4,384,745 | 0.00% | -$4.39M |
| Pret LLC, Series 2024-NPL6, Class A1 | 3,933,340 | 0 | -3,933,340 | 0.00% | -$3.93M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 3,275,144 | 0 | -3,275,144 | 0.00% | -$3.31M |
| WFLOOR 2024-1A A 144A 5.43% 02-15-28 | 3,225,000 | 0 | -3,225,000 | 0.00% | -$3.24M |
| LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A3 144A | 2,506,184 | 0 | -2,506,184 | 0.00% | -$2.51M |
| WLAKE_21-3A | 2,495,875 | 0 | -2,495,875 | 0.00% | -$2.49M |
| FANNIE MAE | 1,695,000 | 0 | -1,695,000 | 0.00% | -$1.69M |
| NRZ EXCESS SPREAD-COLLATERALIZED NOTES SERIES 2020-PLS1 3.844% 12/25/2025 144A | 1,484,763 | 0 | -1,484,763 | 0.00% | -$1.48M |
| PAGAYA AI DEBT SELECTION TRUST PAID_25-3 | 1,366,474 | 0 | -1,366,474 | 0.00% | -$1.37M |
| WFCM_16-C33 | 1,293,789 | 0 | -1,293,789 | 0.00% | -$1.29M |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_25-P1 | 929,645 | 0 | -929,645 | 0.00% | -$930.23K |
| AmeriCredit Automobile Receivables Trust 2024-1 | 858,473 | 0 | -858,473 | 0.00% | -$859.51K |
| American Credit Acceptance Receivables Trust 2022-2 | 856,744 | 0 | -856,744 | 0.00% | -$856.73K |
| HPEFS EQUIP TR 2024-2 5.5% 10/20/2031 144A | 806,010 | 0 | -806,010 | 0.00% | -$806.62K |
| CARVANA AUTO RECEIVABLES TRUST 2024-P3 CRVNA 2024-P3 A2 | 600,677 | 0 | -600,677 | 0.00% | -$600.77K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class ASB | 519,754 | 0 | -519,754 | 0.00% | -$518.60K |
| Upgrade Receivables Trust, Series 2024-1A, Class A | 337,884 | 0 | -337,884 | 0.00% | -$338.34K |
| ZAR/USD FUTURE (CME) SEP 25 | -1,430 | 0 | 1,430 | 0.00% | -$275.80K |
| CRVNA_24-P2 | 214,044 | 0 | -214,044 | 0.00% | -$214.10K |
| SDART 2024-5 A2 4.88% 09-15-27 | 132,719 | 0 | -132,719 | 0.00% | -$132.78K |
| REACH FINANCIAL LLC REACH 2024 1A A 144A | 117,954 | 0 | -117,954 | 0.00% | -$118.03K |
| WELLS FARGO COML MTG TR 2016-LC25 3.486% 12/15/2059 | 117,409 | 0 | -117,409 | 0.00% | -$117.11K |
| WOART 2022-A A3 | 94,197 | 0 | -94,197 | 0.00% | -$94.12K |
| SBNA Auto Lease Trust, Series 2024-C, Class A2 | 28,655 | 0 | -28,655 | 0.00% | -$28.66K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 29,418,468 | 32,429,099 | 3,010,630 | 2.13% | $3.01M |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 15,511,000 | 27,547,000 | 12,036,000 | 1.84% | $12.21M |
| FORDR 2022-1 A | 20,993,000 | 26,768,000 | 5,775,000 | 1.76% | $5.82M |
| NMOTR 2024-B A | 23,257,000 | 26,257,000 | 3,000,000 | 1.75% | $3.05M |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 13,000,000 | 15,450,000 | 2,450,000 | 1.02% | $2.44M |
| CITIGROUP INC | 12,500,000 | 15,500,000 | 3,000,000 | 1.01% | $3.07M |
| MORGAN STANLEY | 12,000,000 | 15,500,000 | 3,500,000 | 1.01% | $3.55M |
| JPMORGAN CHASE | 13,000,000 | 15,000,000 | 2,000,000 | 1.00% | $2.02M |
| FORDR 2021-2 A | 6,059,000 | 14,784,000 | 8,725,000 | 0.95% | $8.62M |
| WELLS FARGO CO | 12,000,000 | 14,000,000 | 2,000,000 | 0.93% | $2.01M |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2024-C CL A3 REGD 144A P/P 4.62000000 | 10,550,000 | 13,725,000 | 3,175,000 | 0.91% | $3.20M |
| HSBC HOLDINGS | 7,025,000 | 12,000,000 | 4,975,000 | 0.79% | $5.00M |
| BMWLT 2024-1 A4 | 5,150,000 | 11,300,000 | 6,150,000 | 0.75% | $6.17M |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 4,700,000 | 10,700,000 | 6,000,000 | 0.70% | $6.02M |
| STATE STREET CRP | 7,000,000 | 8,000,000 | 1,000,000 | 0.53% | $1.02M |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 6,725,000 | 8,000,000 | 1,275,000 | 0.53% | $1.29M |
| BANK OF MONTREAL | 6,500,000 | 8,000,000 | 1,500,000 | 0.53% | $1.51M |
| BANK OF NEW YORK MELLON CORP THE | 7,000,000 | 8,000,000 | 1,000,000 | 0.53% | $1.02M |
| RY Float 07/23/27 | 6,300,000 | 8,000,000 | 1,700,000 | 0.53% | $1.70M |
| ELEVANCE HEALTH | 7,000,000 | 8,000,000 | 1,000,000 | 0.53% | $1.02M |
| Bank of Nova Scotia (The), Series I | 6,500,000 | 8,000,000 | 1,500,000 | 0.53% | $1.51M |
| BRDCOM CRP / FIN | 7,000,000 | 8,000,000 | 1,000,000 | 0.52% | $1.02M |
| AMERICAN TOWER | 6,500,000 | 8,000,000 | 1,500,000 | 0.52% | $1.51M |
| HCA INC | 6,815,000 | 8,000,000 | 1,185,000 | 0.52% | $1.20M |
| BOEING CO | 7,000,000 | 8,000,000 | 1,000,000 | 0.52% | $1.03M |
| COMCAST CORP | 7,000,000 | 8,000,000 | 1,000,000 | 0.52% | $1.02M |
| CARRIER GLOBAL | 7,000,000 | 8,000,000 | 1,000,000 | 0.52% | $1.03M |
| ORACLE CORP | 7,000,000 | 8,000,000 | 1,000,000 | 0.52% | $977.91K |
| PUBLIC SERVICE | 6,500,000 | 7,500,000 | 1,000,000 | 0.51% | $1.01M |
| GE HEALTHCARE | 6,500,000 | 7,500,000 | 1,000,000 | 0.51% | $1.02M |
| NISOURCE INC | 6,500,000 | 7,500,000 | 1,000,000 | 0.51% | $1.03M |
| WEC ENERGY GROUP | 6,500,000 | 7,500,000 | 1,000,000 | 0.50% | $1.04M |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125 | 5,625,000 | 7,500,000 | 1,875,000 | 0.50% | $1.89M |
| BALN 5 03/26/27 144A | 6,500,000 | 7,500,000 | 1,000,000 | 0.50% | $1.02M |
| NEXTERA ENERGY | 6,525,000 | 7,500,000 | 975,000 | 0.50% | $988.26K |
| PRICOA GLOB FUND | 1,600,000 | 7,500,000 | 5,900,000 | 0.50% | $5.95M |
| BACARDI LTD REGD 144A P/P 4.70000000 | 6,685,000 | 7,500,000 | 815,000 | 0.50% | $829.57K |
| SYNOPSYS INC | 6,000,000 | 7,500,000 | 1,500,000 | 0.50% | $1.52M |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 6,500,000 | 7,500,000 | 1,000,000 | 0.50% | $1.01M |
| NXP BV/NXP FDG | 6,490,000 | 7,500,000 | 1,010,000 | 0.50% | $1.03M |
| PNC FINANCIAL | 6,500,000 | 7,500,000 | 1,000,000 | 0.50% | $1.00M |
| CAN IMPERIAL BK | 7,000,000 | 7,500,000 | 500,000 | 0.49% | $520.00K |
| CVS HEALTH CORP | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.02M |
| VERIZON COMM INC | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.02M |
| L3HARRIS TECH IN | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.01M |
| T-MOBILE USA INC | 7,000,000 | 7,500,000 | 500,000 | 0.49% | $521.41K |
| KRAFT HEINZ FOOD | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.01M |
| QUEBEC PROVINCE | 7,000,000 | 7,500,000 | 500,000 | 0.49% | $526.32K |
| BECTON DICKINSON | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.02M |
| Siemens Financieringsmaatschappij NV | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.01M |
| CHARTER COMM OPT | 6,650,000 | 7,500,000 | 850,000 | 0.49% | $858.41K |
| RTX CORP | 7,000,000 | 7,500,000 | 500,000 | 0.49% | $515.70K |
| LYB INT FINANCE | 7,000,000 | 7,500,000 | 500,000 | 0.49% | $527.32K |
| CIGNA GROUP/THE | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.02M |
| BP CAPITAL PLC | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.02M |
| WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7 | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.01M |
| DUKE ENERGY COR | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.02M |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 6,500,000 | 7,500,000 | 1,000,000 | 0.49% | $1.02M |
| MONDELEZ INT INC | 7,000,000 | 7,500,000 | 500,000 | 0.49% | $524.58K |
| Principal Life Global Funding II | 7,000,000 | 7,500,000 | 500,000 | 0.48% | $543.47K |
| ABBVIE INC | 6,500,000 | 7,000,000 | 500,000 | 0.46% | $506.95K |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 5,500,000 | 7,000,000 | 1,500,000 | 0.46% | $1.50M |
| MPLX LP | 2,055,000 | 7,000,000 | 4,945,000 | 0.46% | $4.95M |
| FANNIE MAE | 4,600,000 | 7,000,000 | 2,400,000 | 0.45% | $2.40M |
| AMGEN INC | 6,500,000 | 7,000,000 | 500,000 | 0.45% | $533.77K |
| ENTERPRISE PRODU | 4,889,000 | 6,500,000 | 1,611,000 | 0.43% | $1.63M |
| KINDER MORGAN | 6,000,000 | 6,500,000 | 500,000 | 0.42% | $531.31K |
| DIAGEO CAPITAL PLC 5.375000% 10/05/2026 | 5,300,000 | 6,000,000 | 700,000 | 0.40% | $690.61K |
| UNION PAC CORP | 4,518,000 | 6,018,000 | 1,500,000 | 0.39% | $1.50M |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 ASB | 3,231,444 | 4,765,222 | 1,533,779 | 0.31% | $1.54M |
| Benchmark Mortgage Trust, Series 2019-B13, Class ASB | 4,589,252 | 4,700,284 | 111,031 | 0.30% | $124.20K |
| GSAR 2024-2A A2 144A 5.58% 06-17-30 | 3,540,563 | 4,017,882 | 477,318 | 0.27% | $490.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 2,038,751 | 2,646,063 | 607,312 | 0.17% | $605.27K |
| FED HOME LN BANK | 1,100,000 | 1,600,000 | 500,000 | 0.11% | $503.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 16,916,913 | 12,753,840 | -4,163,072 | 0.84% | -$4.17M |
| PRET LLC, Series 2025-NPL2, Class A1 | 12,785,290 | 12,399,298 | -385,993 | 0.82% | -$383.29K |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 13,233,230 | 12,143,742 | -1,089,488 | 0.81% | -$1.08M |
| CARMX 2023-3 A3 | 15,471,553 | 12,092,076 | -3,379,477 | 0.80% | -$3.40M |
| NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A2A | 10,000,000 | 9,417,150 | -582,850 | 0.62% | -$586.80K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 9,310,008 | 8,617,594 | -692,414 | 0.56% | -$649.99K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 A 144A | 8,255,393 | 8,243,702 | -11,691 | 0.53% | $50.41K |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A3 | 13,205,708 | 8,106,074 | -5,099,634 | 0.53% | -$5.12M |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 9,000,000 | 7,343,015 | -1,656,985 | 0.48% | -$1.64M |
| PRET Trust, Series 2025-NPL1, Class A1 | 8,402,175 | 7,248,994 | -1,153,181 | 0.48% | -$1.17M |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 7,287,475 | 7,215,493 | -71,983 | 0.48% | -$73.05K |
| BRAVO Residential Funding Trust, Series 2025-HE1, Class A1 | 7,496,548 | 6,921,682 | -574,865 | 0.46% | -$559.88K |
| RCKT Trust, Series 2025-1A, Class A | 9,517,852 | 6,884,550 | -2,633,303 | 0.45% | -$2.64M |
| TOWD POINT MORTGAGE TRUST TPMT_22-SJ1 | 7,461,338 | 6,592,977 | -868,361 | 0.43% | -$830.27K |
| Volkswagen Auto Loan Enhanced Trust, Series 2024-1, Class A2A | 8,188,576 | 5,721,953 | -2,466,623 | 0.38% | -$2.47M |
| FORDL 2024-A A3 5.06% 05-15-27 | 12,981,111 | 5,723,716 | -7,257,395 | 0.38% | -$7.27M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 5,804,187 | 5,543,429 | -260,758 | 0.36% | -$300.19K |
| PRET LLC, Series 2024-NPL9, Class A1 | 5,688,030 | 5,396,322 | -291,708 | 0.35% | -$292.87K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 6,149,968 | 5,099,465 | -1,050,503 | 0.34% | -$1.05M |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022-4 SER 2022-4 CL D REGD 144A P/P 8.00000000 | 7,014,806 | 4,844,609 | -2,170,197 | 0.32% | -$2.20M |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 4,871,442 | 4,691,570 | -179,872 | 0.31% | -$178.85K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 5,603,994 | 4,235,533 | -1,368,461 | 0.28% | -$1.37M |
| WFCM 2016-C36 A3 | 4,231,532 | 4,127,177 | -104,356 | 0.27% | -$87.91K |
| TOWD POINT MORTGAGE TRUST 2021-SJ1 TPMT 2021-SJ1 A1 | 4,600,242 | 4,126,769 | -473,472 | 0.27% | -$452.23K |
| J.P. Morgan Mortgage Trust, Series 2024-HE3, Class A1 | 4,543,576 | 3,992,997 | -550,578 | 0.26% | -$545.61K |
| MBART 2023-2 A3 | 4,493,167 | 3,806,634 | -686,533 | 0.25% | -$690.67K |
| Pret LLC, Series 2025-NPL7, Class A1 | 3,883,413 | 3,690,039 | -193,374 | 0.24% | -$193.58K |
| PRET LLC, Series 2024-NPL7, Class A1 | 3,662,459 | 3,606,437 | -56,022 | 0.24% | -$55.21K |
| CD COMMERCIAL MORTGAGE TRUST CD_ | 4,141,655 | 3,266,647 | -875,007 | 0.21% | -$869.15K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 3,716,271 | 3,041,853 | -674,418 | 0.20% | -$670.75K |
| CD 2017-CD6 ASB | 3,660,171 | 3,017,879 | -642,292 | 0.20% | -$632.65K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 3,477,514 | 2,913,160 | -564,354 | 0.19% | -$561.70K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class A | 3,391,601 | 2,913,724 | -477,877 | 0.19% | -$472.95K |
| Pagaya AI Debt Selection Trust | 3,171,338 | 2,669,670 | -501,669 | 0.18% | -$522.21K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A | 2,954,110 | 2,394,729 | -559,382 | 0.16% | -$575.94K |
| Exter Automobile Rec 04/15/2027 1.400% | 3,361,275 | 2,286,185 | -1,075,090 | 0.15% | -$1.05M |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A | 3,165,000 | 2,264,895 | -900,105 | 0.15% | -$907.43K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 2,333,038 | 2,231,441 | -101,597 | 0.15% | -$103.01K |
| TAOT 2023-A A3 | 3,062,280 | 2,221,562 | -840,718 | 0.15% | -$842.94K |
| CNH EQUIPMENT TRUST 2024-C SER 2024-C CL A2A REGD 4.30000000 | 3,316,097 | 2,210,558 | -1,105,538 | 0.15% | -$1.11M |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A | 3,574,342 | 2,143,712 | -1,430,630 | 0.14% | -$1.43M |
| PEAC Solutions Receivables LLC, Series 2024-2A, Class A2 | 2,851,122 | 2,025,691 | -825,431 | 0.13% | -$826.18K |
| ACHV ABS TRUST, Series 2024-2PL, Class A | 2,753,447 | 2,006,216 | -747,232 | 0.13% | -$748.72K |
| PEAC Solutions Receivables LLC, Series 2024-1A, Class A2 | 2,393,533 | 1,829,233 | -564,300 | 0.12% | -$569.77K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 2,295,658 | 1,823,824 | -471,834 | 0.12% | -$473.94K |
| MARLETTE FUNDING TRUST 2025-1A A 4.75% 07/16/2035 144A | 2,808,624 | 1,787,115 | -1,021,510 | 0.12% | -$1.02M |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 ASB | 2,068,482 | 1,739,261 | -329,221 | 0.11% | -$322.46K |
| PRET LLC, Series 2025-NPL4, Class A1 | 1,683,205 | 1,598,638 | -84,567 | 0.11% | -$87.63K |
| HDMOT 2024-A A3 | 1,864,495 | 1,560,596 | -303,898 | 0.10% | -$305.21K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A | 2,729,067 | 1,552,490 | -1,176,578 | 0.10% | -$1.18M |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 1,991,752 | 1,528,809 | -462,943 | 0.10% | -$463.16K |
| Pagaya AI Debt Trust, Series 2024-2, Class A | 1,856,399 | 1,454,607 | -401,792 | 0.10% | -$412.96K |
| SBNA Auto Lease Trust, Series 2023-A, Class A3 | 5,633,316 | 1,427,153 | -4,206,162 | 0.09% | -$4.23M |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | 1,346,026 | 1,208,789 | -137,237 | 0.08% | -$130.13K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A | 1,545,062 | 1,135,141 | -409,921 | 0.07% | -$409.44K |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 1,075,000 | 1,040,650 | -34,350 | 0.07% | -$34.69K |
| SDART 2024-1 A3 | 5,597,212 | 976,336 | -4,620,876 | 0.06% | -$4.63M |
| STACR 2022-HQA1 M1A | 1,494,517 | 936,586 | -557,931 | 0.06% | -$560.96K |
| SCFET 2024-1A A2 144A 5.88% 11-20-29 | 1,392,374 | 881,949 | -510,425 | 0.06% | -$514.01K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A2A | 1,287,586 | 790,582 | -497,003 | 0.05% | -$497.27K |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 977,502 | 754,090 | -223,412 | 0.05% | -$225.35K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 918,190 | 695,255 | -222,935 | 0.05% | -$220.84K |
| CARVANA AUTO RECEIVABLES TRUST 2021-N1 SER 2021-N1 CL A REGD 0.70000000 | 925,663 | 617,995 | -307,668 | 0.04% | -$301.36K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A2 144A | 2,749,213 | 564,168 | -2,185,045 | 0.04% | -$2.19M |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 1,046,951 | 550,220 | -496,731 | 0.04% | -$500.01K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A | 632,020 | 507,355 | -124,665 | 0.03% | -$126.27K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A | 588,375 | 480,674 | -107,701 | 0.03% | -$108.39K |
| MFRA TRUST MFRA 2020 NQM3 A3 144A | 532,553 | 488,453 | -44,100 | 0.03% | -$39.74K |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class ASB | 861,221 | 420,702 | -440,519 | 0.03% | -$436.83K |
| CMXS 2024-A A2A 5.78% 09-15-27 | 928,710 | 403,089 | -525,621 | 0.03% | -$526.92K |
| Upstart Securitization Trust, Series 2024-1, Class A | 519,034 | 381,211 | -137,824 | 0.03% | -$138.40K |
| Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class A | 461,458 | 370,717 | -90,741 | 0.02% | -$92.54K |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 | 1,435,995 | 367,088 | -1,068,907 | 0.02% | -$1.06M |
| WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A | 2,333,268 | 325,039 | -2,008,230 | 0.02% | -$2.01M |
| ACHV ABS TRUST, Series 2024-1PL, Class B | 354,621 | 290,433 | -64,188 | 0.02% | -$65.46K |
| ACM Auto Trust, Series 2024-2A, Class A | 713,006 | 287,662 | -425,344 | 0.02% | -$427.16K |
| GLS AUTO RECEIVABLES TRUST GCAR_24-2 | 1,797,651 | 271,403 | -1,526,247 | 0.02% | -$1.53M |
| HARLEY-DAVIDSON MOTORCYCLE TRUST 2024-B SER 2024-B CL A2 REGD 4.62000000 | 659,855 | 184,866 | -474,988 | 0.01% | -$475.29K |
| ACHV ABS TRUST, Series 2024-1PL, Class A | 203,344 | 135,669 | -67,675 | 0.01% | -$68.71K |
| AFFRM 2024-X2 A 144A 5.22% 12-17-29 | 2,600,056 | 47,212 | -2,552,844 | 0.00% | -$2.56M |
| Oportun Funding Trust, Series 2024-3, Class A | 70,990 | 17,198 | -53,792 | 0.00% | -$53.75K |
| Freddie Mac Non Gold Pool | 16,131 | 13,037 | -3,094 | 0.00% | -$3.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 21,968,000 | 21,968,000 | 0 | 1.45% | -$12.43K |
| GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 | 20,106,000 | 20,106,000 | 0 | 1.33% | -$51.34K |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 16,028,913 | 16,028,913 | 0 | 1.05% | $32.14K |
| WFCIT 2024-A1 A | 12,750,000 | 12,750,000 | 0 | 0.85% | $219 |
| TRK 2025-RRTL1 A1 | 12,000,000 | 12,000,000 | 0 | 0.79% | -$23.28K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 11,000,000 | 11,000,000 | 0 | 0.73% | -$14.66K |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 11,000,000 | 11,000,000 | 0 | 0.67% | -$44.37K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 10,000,000 | 10,000,000 | 0 | 0.66% | -$34.44K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 9,500,000 | 9,500,000 | 0 | 0.63% | $13.36K |
| CARMX 2023-1 A4 | 8,300,000 | 8,300,000 | 0 | 0.55% | $11.67K |
| VZMT 2024-8 A1A | 8,040,000 | 8,040,000 | 0 | 0.54% | $12.06K |
| SBNA Auto Lease Trust, Series 2024-A, Class A4 | 7,550,000 | 7,550,000 | 0 | 0.50% | -$15.28K |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 7,200,000 | 7,200,000 | 0 | 0.48% | $5.34K |
| FORDL 2025-A A3 | 6,825,000 | 6,825,000 | 0 | 0.45% | $3.42K |
| DBJPM 2016-C3 A5 | 6,668,000 | 6,668,000 | 0 | 0.44% | $30.54K |
| HOME DEPOT INC | 6,500,000 | 6,500,000 | 0 | 0.43% | -$14.85K |
| PLAINS ALL AMER | 6,500,000 | 6,500,000 | 0 | 0.43% | $5.60K |
| WILLIAMS COS INC | 6,500,000 | 6,500,000 | 0 | 0.43% | $22.87K |
| CNH EQUIP. TST. 202 4.03% | 6,253,000 | 6,253,000 | 0 | 0.41% | $20.52K |
| JOHN DEERE CAP | 5,750,000 | 5,750,000 | 0 | 0.38% | -$10.29K |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 5,590,000 | 5,590,000 | 0 | 0.37% | $4.99K |
| LOEWS CORP | 5,500,000 | 5,500,000 | 0 | 0.36% | $9.80K |
| CHUBB INA HLDGS | 5,500,000 | 5,500,000 | 0 | 0.36% | $14.44K |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | 5,094,949 | 5,094,949 | 0 | 0.33% | $40.50K |
| GILEAD SCIENCES | 5,000,000 | 5,000,000 | 0 | 0.33% | $5.86K |
| NORFOLK SOUTHERN | 3,200,000 | 3,200,000 | 0 | 0.21% | $12.75K |
| FFCB | 2,900,000 | 2,900,000 | 0 | 0.19% | $2.79K |
| FANNIE MAE | 2,785,000 | 2,785,000 | 0 | 0.18% | $12.66K |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 2,600,000 | 2,600,000 | 0 | 0.17% | $6.77K |
| DailyPay Securitization Trust, Series 2025-1A, Class A | 1,725,000 | 1,725,000 | 0 | 0.11% | $1.45K |
| ROSW 2.625 05/15/26 144A | 1,712,000 | 1,712,000 | 0 | 0.11% | $6.61K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 1,460,069 | 1,460,069 | 0 | 0.10% | $894 |
| FED HOME LN BANK | 560,000 | 560,000 | 0 | 0.04% | -$234 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.