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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 210,506,500 | 210,506,500 | 11.37% | $215.53M |
| Government National Mortgage Association | 0 | 136,700,000 | 136,700,000 | 6.25% | $118.38M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0 | 1,383,590 | 1,383,590 | 3.70% | $70.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 60,613,000 | 60,613,000 | 3.31% | $62.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 54,836,236 | 54,836,236 | 2.89% | $54.81M |
| Uniform Mortgage-Backed Security, TBA | 0 | 30,738,000 | 30,738,000 | 1.64% | $31.16M |
| FNCL 3.5 2/26 | 0 | 25,576,819 | 25,576,819 | 1.25% | $23.65M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,729,299 | 21,729,299 | 1.12% | $21.28M |
| FNCL 3 2/26 | 0 | 20,526,620 | 20,526,620 | 0.96% | $18.19M |
| Orion CLO Ltd., Series 2023-1A, Class A1R | 0 | 12,500,000 | 12,500,000 | 0.66% | $12.54M |
| OHA Credit Funding 24 Ltd., Series 2025-24A, Class A2 | 0 | 12,000,000 | 12,000,000 | 0.63% | $12.02M |
| Ares LXXVIII CLO Ltd., Series 2025-78A, Class A2 | 0 | 10,000,000 | 10,000,000 | 0.53% | $10.02M |
| FNCL 5 3/24 | 0 | 8,723,764 | 8,723,764 | 0.46% | $8.71M |
| Regatta XXVI Funding Ltd., Series 2023-2A, Class A2R | 0 | 8,300,000 | 8,300,000 | 0.44% | $8.32M |
| CBAMR Ltd., Series 2019-11RA, Class A2R | 0 | 8,000,000 | 8,000,000 | 0.42% | $8.02M |
| Bain Capital Credit CLO Ltd., Series 2025-5A, Class A2 | 0 | 8,000,000 | 8,000,000 | 0.42% | $8.00M |
| BX Trust, Series 2025-ARIA, Class C | 0 | 7,050,000 | 7,050,000 | 0.38% | $7.16M |
| PRPM LLC, Series 2025-RCF6, Class A3 | 0 | 6,852,000 | 6,852,000 | 0.36% | $6.86M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 | 0 | 6,705,500 | 6,705,500 | 0.35% | $6.71M |
| RAD CLO 31 Ltd., Series 2025-31A, Class A1B | 0 | 6,600,000 | 6,600,000 | 0.35% | $6.61M |
| BELL 2021-1A A2I | 0 | 6,405,900 | 6,405,900 | 0.33% | $6.26M |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0 | 6,000,000 | 6,000,000 | 0.32% | $6.00M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 5,428,000 | 5,428,000 | 0.30% | $5.64M |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 5,339,000 | 5,339,000 | 0.28% | $5.35M |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 0 | 5,152,000 | 5,152,000 | 0.27% | $5.18M |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class D | 0 | 5,000,000 | 5,000,000 | 0.27% | $5.16M |
| STACR 2022-DNA2 B2 | 0 | 4,825,000 | 4,825,000 | 0.27% | $5.16M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class AJ | 0 | 5,000,000 | 5,000,000 | 0.26% | $5.01M |
| BX Trust, Series 2025-DIME, Class E | 0 | 5,000,000 | 5,000,000 | 0.26% | $4.99M |
| COOPR Residential Mortgage Trust, Series 2026-CES1, Class A3 | 0 | 4,948,000 | 4,948,000 | 0.26% | $4.96M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 4,811,000 | 4,811,000 | 0.26% | $4.96M |
| FHF Issuer Trust, Series 2025-2A, Class A2 | 0 | 4,891,000 | 4,891,000 | 0.26% | $4.95M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,353,181 | 5,353,181 | 0.26% | $4.94M |
| J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A3 | 0 | 4,882,000 | 4,882,000 | 0.26% | $4.89M |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 0 | 4,871,264 | 4,871,264 | 0.26% | $4.87M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,113,380 | 5,113,380 | 0.24% | $4.53M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 4,297,000 | 4,297,000 | 0.23% | $4.31M |
| RCKT Mortgage Trust, Series 2026-CES1, Class A2 | 0 | 4,229,000 | 4,229,000 | 0.22% | $4.23M |
| United Auto Credit Securitization Trust, Series 2026-1, Class D | 0 | 4,067,000 | 4,067,000 | 0.21% | $4.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,150,701 | 4,150,701 | 0.21% | $4.06M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 4,000,000 | 4,000,000 | 0.21% | $4.04M |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | 0 | 4,000,000 | 4,000,000 | 0.21% | $4.01M |
| AFFRM 2025-X2 D 144A 5.23% 10-15-30 | 0 | 4,000,000 | 4,000,000 | 0.21% | $4.01M |
| CMLTI 2025-LTV1 A1 | 0 | 3,959,649 | 3,959,649 | 0.21% | $3.97M |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A | 0 | 3,576,960 | 3,576,960 | 0.19% | $3.59M |
| RCKT Mortgage Trust, Series 2026-CES1, Class A3 | 0 | 3,400,000 | 3,400,000 | 0.18% | $3.40M |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0 | 3,321,752 | 3,321,752 | 0.18% | $3.33M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class M1 | 0 | 3,200,000 | 3,200,000 | 0.17% | $3.21M |
| Fannie Mae Connecticut Avenue Securities | 0 | 3,000,000 | 3,000,000 | 0.17% | $3.17M |
| SFARM 2025-1A A2 | 0 | 3,250,000 | 3,250,000 | 0.17% | $3.16M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A3 | 0 | 3,000,000 | 3,000,000 | 0.16% | $3.01M |
| J.P. Morgan Mortgage Trust, Series 2026-CES1, Class A2 | 0 | 3,000,000 | 3,000,000 | 0.16% | $3.00M |
| A&D Mortgage Trust, Series 2026-NQM1, Class A2 | 0 | 2,900,000 | 2,900,000 | 0.15% | $2.90M |
| Great Wolf Trust, Series 2024-WOLF, Class G | 0 | 2,750,000 | 2,750,000 | 0.15% | $2.76M |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class B | 0 | 2,652,000 | 2,652,000 | 0.14% | $2.69M |
| UPG HI Issuer Trust, Series 2025-2, Class B | 0 | 2,665,000 | 2,665,000 | 0.14% | $2.67M |
| CMO | 0 | 2,464,000 | 2,464,000 | 0.13% | $2.50M |
| ADMT 2026-NQM1 A1 | 0 | 2,486,000 | 2,486,000 | 0.13% | $2.49M |
| Reach Abs Trust, Series 2026-1A, Class D | 0 | 2,389,000 | 2,389,000 | 0.13% | $2.39M |
| United Auto Credit Securitization Trust, Series 2026-1, Class C | 0 | 2,305,000 | 2,305,000 | 0.12% | $2.31M |
| TPMT 2025-FIX2 A1 | 0 | 2,246,671 | 2,246,671 | 0.12% | $2.26M |
| Fannie Mae Connecticut Avenue Securities | 0 | 2,024,099 | 2,024,099 | 0.12% | $2.20M |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class D | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.01M |
| UNITK 2026-1A A2 | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.01M |
| PRPM Trust, Series 2026-RCF1, Class A2 | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.00M |
| PRPM Trust, Series 2026-RCF1, Class A3 | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.00M |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class D | 0 | 2,000,000 | 2,000,000 | 0.11% | $2.00M |
| Acacia LLC, Series 2025-1, Class A | 0 | 1,942,130 | 1,942,130 | 0.10% | $1.94M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 1,858,000 | 1,858,000 | 0.10% | $1.94M |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 0 | 1,889,000 | 1,889,000 | 0.10% | $1.92M |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class C | 0 | 1,820,000 | 1,820,000 | 0.10% | $1.82M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 1,788,000 | 1,788,000 | 0.09% | $1.79M |
| Extended Stay America Trust, Series 2025-ESH, Class F | 0 | 1,750,000 | 1,750,000 | 0.09% | $1.77M |
| STACR 2022-DNA5 M2 | 0 | 1,596,344 | 1,596,344 | 0.09% | $1.72M |
| EFMT, Series 2025-RTL1, Class A2 | 0 | 1,717,000 | 1,717,000 | 0.09% | $1.72M |
| COOPR Residential Mortgage Trust, Series 2026-CES1, Class M1 | 0 | 1,700,000 | 1,700,000 | 0.09% | $1.71M |
| WLAKE 2026-1A D | 0 | 1,708,000 | 1,708,000 | 0.09% | $1.71M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,738,000 | 1,738,000 | 0.09% | $1.66M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.50M |
| Santander Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 0 | 1,500,000 | 1,500,000 | 0.08% | $1.50M |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 1,413,000 | 1,413,000 | 0.07% | $1.42M |
| Foundation Finance Trust, Series 2025-3A, Class D | 0 | 1,275,000 | 1,275,000 | 0.07% | $1.28M |
| TVC Mortgage Trust, Series 2025-RRTL1, Class A2 | 0 | 1,200,000 | 1,200,000 | 0.06% | $1.22M |
| SBCLN 2025-A F | 0 | 1,172,000 | 1,172,000 | 0.06% | $1.17M |
| Flagship Credit Auto Trust, Series 2021-1, Class D | 0 | 1,174,061 | 1,174,061 | 0.06% | $1.17M |
| FIGRE Trust, Series 2026-HE1, Class C | 0 | 1,165,000 | 1,165,000 | 0.06% | $1.17M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0 | 1,143,931 | 1,143,931 | 0.06% | $1.16M |
| Oceanview Mortgage Trust, Series 2025-4, Class AF1 | 0 | 1,125,187 | 1,125,187 | 0.06% | $1.13M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class M1 | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.99K |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.05% | $999.98K |
| BELL 2021-1A A2II | 0 | 1,072,890 | 1,072,890 | 0.05% | $996.59K |
| STACR 2022-DNA3 M2 | 0 | 888,100 | 888,100 | 0.05% | $922.82K |
| Ellington Financial Mortgage Trust, Series 2026-CES1, Class A3 | 0 | 852,000 | 852,000 | 0.05% | $854.58K |
| FIGRE Trust, Series 2026-HE1, Class B | 0 | 782,000 | 782,000 | 0.04% | $783.21K |
| DNKN 2021-1A A2I | 0 | 796,800 | 796,800 | 0.04% | $783.12K |
| Ellington Financial Mortgage Trust, Series 2026-CES1, Class A2 | 0 | 777,000 | 777,000 | 0.04% | $779.35K |
| Flagship Credit Auto Trust, Series 2022-1, Class C | 0 | 595,276 | 595,276 | 0.03% | $593.17K |
| Ellington Financial Mortgage Trust, Series 2026-CES1, Class A1B | 0 | 546,000 | 546,000 | 0.03% | $546.36K |
| Fannie Mae Connecticut Avenue Securities | 0 | 432,557 | 432,557 | 0.03% | $497.16K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class C | 0 | 383,000 | 383,000 | 0.02% | $383.60K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 310,000 | 310,000 | 0.02% | $333.07K |
| FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A | 0 | 314,112 | 314,112 | 0.02% | $315.68K |
| Lendbuzz Securitization Trust, Series 2026-1A, Class B | 0 | 298,000 | 298,000 | 0.02% | $298.90K |
| Ellington Financial Mortgage Trust, Series 2026-CES1, Class M1 | 0 | 234,000 | 234,000 | 0.01% | $233.90K |
| Uniform Mortgage-Backed Security, TBA | 0 | -189,990,000 | -189,990,000 | -8.51% | -$161.23M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 136,700,000 | 0 | -136,700,000 | 0.00% | -$118.33M |
| Uniform Mortgage-Backed Security, TBA | 65,610,000 | 0 | -65,610,000 | 0.00% | -$66.29M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 60,613,000 | 0 | -60,613,000 | 0.00% | -$62.76M |
| Uniform Mortgage-Backed Security, TBA | 57,605,000 | 0 | -57,605,000 | 0.00% | -$58.90M |
| FNCL 3.5 12/22 | 30,930,000 | 0 | -30,930,000 | 0.00% | -$28.48M |
| FNCL 4.5 11/25 | 25,880,000 | 0 | -25,880,000 | 0.00% | -$25.23M |
| FNCL 3 11/25 | 25,640,000 | 0 | -25,640,000 | 0.00% | -$22.71M |
| FHLMC, REMIC, Series 5544, Class FC | 11,659,739 | 0 | -11,659,739 | 0.00% | -$11.69M |
| PMTLT 2025-J3 A35 | 8,028,000 | 0 | -8,028,000 | 0.00% | -$8.03M |
| Radian Mortgage Capital Trust 2025-J4 | 8,017,000 | 0 | -8,017,000 | 0.00% | -$8.02M |
| OBX Trust, Series 2025-J3, Class AF | 7,972,000 | 0 | -7,972,000 | 0.00% | -$7.97M |
| AFRMT 2025-3A D | 7,274,000 | 0 | -7,274,000 | 0.00% | -$7.15M |
| STACR 2021-DNA7 M2 | 5,274,435 | 0 | -5,274,435 | 0.00% | -$5.32M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 5,166,760 | 0 | -5,166,760 | 0.00% | -$5.16M |
| ATWALD 6.25 01/15/30 | 4,854,000 | 0 | -4,854,000 | 0.00% | -$5.08M |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.52M |
| STACR 2021-HQA3 M2 | 4,100,848 | 0 | -4,100,848 | 0.00% | -$4.13M |
| BX, Series 2021-MFM1, Class E | 3,733,520 | 0 | -3,733,520 | 0.00% | -$3.73M |
| AFRMT 2025-3A B 144A 4.75% 10-16-34 | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.40M |
| Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 | 3,391,000 | 0 | -3,391,000 | 0.00% | -$3.40M |
| BX TRUST 2021-ARIA BX 2021 ARIA D 144A | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.29M |
| Kioxia Holdings Corp. | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.13M |
| WFCM 2024-MGP C11 | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.09M |
| CMBS | 3,088,000 | 0 | -3,088,000 | 0.00% | -$3.08M |
| Homeward Opportunities Fund Trust, Series 2024-RTL1, Class A1 | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.08M |
| CMXS 2025-B D 5.33% 07-15-31 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.40M |
| OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.08M |
| Towd Point Mortgage Trust, Series 2025-CES3, Class M1 | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.05M |
| LIFE MORTGAGE TRUST US | 2,215,000 | 0 | -2,215,000 | 0.00% | -$1.98M |
| BX Trust, Series 2022-FOX2, Class D | 1,942,500 | 0 | -1,942,500 | 0.00% | -$1.94M |
| LENNAR CORP CL A | 14,999 | 0 | -14,999 | 0.00% | -$1.86M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 1,738,000 | 0 | -1,738,000 | 0.00% | -$1.65M |
| BX Trust 2021-ARIA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| RITM 8 04/01/29 144A | 1,417,000 | 0 | -1,417,000 | 0.00% | -$1.45M |
| Garda World Security Corp | 1,333,000 | 0 | -1,333,000 | 0.00% | -$1.30M |
| FHF ISSUER TRUST 2024 1 | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| Fannie Mae Connecticut Avenue Securities | 1,141,001 | 0 | -1,141,001 | 0.00% | -$1.17M |
| Janus Henderson Cash Collateral Fund LLC | 817,182 | 0 | -817,182 | 0.00% | -$817.18K |
| Towd Point Mortgage Trust, Series 2024-CES2, Class A1B | 743,697 | 0 | -743,697 | 0.00% | -$749.37K |
| Towd Point Mortgage Trust 2024-CES1 | 609,418 | 0 | -609,418 | 0.00% | -$612.54K |
| BX Trust, Series 2022-FOX2, Class E | 546,700 | 0 | -546,700 | 0.00% | -$546.16K |
| Hudsons Bay Simon JV Trust 2015-HBS | 410,000 | 0 | -410,000 | 0.00% | -$405.13K |
| CHURCHILL DOWNS INC | 2,695 | 0 | -2,695 | 0.00% | -$267.34K |
| PWNE 2022-1 D | 250,000 | 0 | -250,000 | 0.00% | -$248.30K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A | 222,850 | 0 | -222,850 | 0.00% | -$224.63K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 218,055 | 0 | -218,055 | 0.00% | -$216.53K |
| US DOLLARS | 204,296 | 0 | -204,296 | 0.00% | -$204.30K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 141,849 | 0 | -141,849 | 0.00% | -$142.18K |
| Hudsons Bay Simon JV Trust, Series 2015-HB7, Class B7 | 140,000 | 0 | -140,000 | 0.00% | -$139.07K |
| Affirm Asset Securitization Trust, Series 2023-X1, Class C | 41,225 | 0 | -41,225 | 0.00% | -$41.26K |
| FREED ABS Trust, Series 2022-1FP, Class D | 28,758 | 0 | -28,758 | 0.00% | -$28.72K |
| SBCLN 2023-A E | 21,958 | 0 | -21,958 | 0.00% | -$22.03K |
| Hudsons Bay Simon JV Trust, Series 2015-HB7, Class A7 | 17,720 | 0 | -17,720 | 0.00% | -$17.64K |
| U.S. Treasury 2 Year Notes | 455 | 0 | -455 | 0.00% | $88.71K |
| S&P 500 Emini Index | -178 | 0 | 178 | 0.00% | $272.56K |
| FNCL 5 11/25 | -61,440,000 | 0 | 61,440,000 | 0.00% | $61.13M |
| FNCL 2.5 11/25 | -189,990,000 | 0 | 189,990,000 | 0.00% | $161.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STACR 2022-DNA2 M2 | 7,158,664 | 10,489,989 | 3,331,325 | 0.57% | $3.40M |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 6,250,000 | 8,438,053 | 2,188,053 | 0.46% | $2.21M |
| STACR 2021-DNA7 B2 | 4,800,000 | 5,076,923 | 276,923 | 0.28% | $237.47K |
| SWITCH Data Centers - SWCH 2025-DATA E | 2,950,000 | 5,340,000 | 2,390,000 | 0.28% | $2.39M |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 4,425,000 | 5,103,000 | 678,000 | 0.27% | $689.13K |
| BX Trust | 4,737,182 | 4,825,727 | 88,545 | 0.26% | $97.35K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 3,721,485 | 4,722,485 | 1,001,000 | 0.25% | $988.77K |
| STACR 2021-HQA4 B2 | 3,719,000 | 4,263,254 | 544,254 | 0.24% | $533.93K |
| GWT, Series 2024-WLF2, Class E | 2,000,000 | 4,322,000 | 2,322,000 | 0.23% | $2.32M |
| COMM Mortgage Trust, Series 2024-WCL1, Class D | 1,250,000 | 4,250,000 | 3,000,000 | 0.22% | $3.00M |
| Galaxy Senior Participation Interest Trust 1 | 3,007,586 | 3,307,861 | 300,275 | 0.18% | $301.88K |
| FIGRE Trust, Series 2025-HE6, Class C | 1,454,000 | 2,951,185 | 1,497,185 | 0.16% | $1.50M |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A2 | 1,450,000 | 2,516,000 | 1,066,000 | 0.13% | $1.09M |
| FIGRE Trust, Series 2025-HE6, Class B | 1,281,000 | 2,411,567 | 1,130,567 | 0.13% | $1.13M |
| ONDK 2024-1A B 144A 7.15% 06-17-31 | 1,000,000 | 1,500,000 | 500,000 | 0.08% | $504.07K |
| US ULTRA BOND CBT Sep25 | 1,055,994 | 2,560,451 | 1,504,457 | -0.02% | $553.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | 54,609,806 | 44,899,899 | -9,709,907 | 2.37% | -$9.71M |
| FNR 2025-12 FC | 12,816,584 | 12,262,690 | -553,893 | 0.65% | -$479.54K |
| PRPM LLC, Series 2025-5, Class A1 | 11,818,440 | 11,515,981 | -302,458 | 0.61% | -$304.97K |
| FIGRE Trust, Series 2025-HE3, Class A | 10,863,417 | 10,236,485 | -626,932 | 0.55% | -$553.34K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 9,295,479 | 8,722,114 | -573,365 | 0.46% | -$521.82K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 6,902,000 | 6,449,056 | -452,944 | 0.34% | -$454.51K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL1, Class A1 | 7,650,000 | 6,411,000 | -1,239,000 | 0.34% | -$1.25M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 6,881,035 | 6,374,296 | -506,739 | 0.34% | -$502.31K |
| N A | 6,907,463 | 6,236,454 | -671,009 | 0.33% | -$672.15K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M1 | 6,230,876 | 6,011,321 | -219,555 | 0.33% | -$220.55K |
| PRET Trust, Series 2025-RPL1, Class A1 | 6,178,151 | 6,057,721 | -120,430 | 0.31% | -$100.44K |
| BX Trust, Series 2024-CNYN, Class D | 5,942,296 | 5,769,688 | -172,608 | 0.31% | -$163.32K |
| PRET Trust, Series 2025-RPL3, Class A1 | 5,981,209 | 5,825,474 | -155,734 | 0.30% | -$60.99K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1M1 | 7,305,719 | 5,584,483 | -1,721,236 | 0.30% | -$1.72M |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 6,219,572 | 5,331,472 | -888,100 | 0.28% | -$886.46K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 5,453,193 | 5,222,208 | -230,985 | 0.28% | -$221.58K |
| FIGRE Trust, Series 2025-HE5, Class B | 5,244,786 | 4,946,299 | -298,486 | 0.26% | -$306.20K |
| FNMA, REMIC, Series 2025-9, Class FA | 4,872,517 | 4,761,923 | -110,594 | 0.25% | -$82.02K |
| RCKT Mortgage Trust, Series 2025-CES4, Class A1A | 5,062,127 | 4,675,601 | -386,525 | 0.25% | -$370.71K |
| PRET LLC, Series 2025-NPL4, Class A1 | 4,940,434 | 4,692,219 | -248,215 | 0.25% | -$257.20K |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 4,926,995 | 4,658,828 | -268,167 | 0.25% | -$246.88K |
| Jersey Mike's Funding, Series 2025-1A, Class A2 | 4,600,000 | 4,588,500 | -11,500 | 0.24% | -$50.52K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class E | 5,018,085 | 4,559,056 | -459,029 | 0.24% | -$436.47K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 | 4,501,071 | 4,342,469 | -158,602 | 0.24% | -$167.80K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 4,960,000 | 4,438,655 | -521,345 | 0.23% | -$524.35K |
| PRPM LLC, Series 2025-6, Class A1 | 4,483,275 | 4,370,921 | -112,354 | 0.23% | -$113.46K |
| NZES 2024-FNT1 A | 4,477,772 | 4,229,431 | -248,341 | 0.23% | -$251.07K |
| STACR 2025-DNA3 M1 | 5,436,739 | 4,062,628 | -1,374,110 | 0.21% | -$1.37M |
| Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 4,602,729 | 4,045,588 | -557,141 | 0.21% | -$557.75K |
| FIGRE Trust, Series 2025-FL1, Class A2 | 4,238,664 | 3,934,011 | -304,654 | 0.21% | -$287.44K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 4,287,449 | 3,869,426 | -418,023 | 0.21% | -$401.50K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 4,040,281 | 3,787,629 | -252,651 | 0.21% | -$263.84K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 3,861,055 | 3,690,477 | -170,579 | 0.20% | -$155.33K |
| RCKT Mortgage Trust, Series 2025-CES9, Class A1B | 3,897,472 | 3,734,464 | -163,008 | 0.20% | -$160.05K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 3,593,002 | 3,570,000 | -23,002 | 0.19% | -$20.06K |
| J.P. Morgan Mortgage Trust, Series 2024-CES1, Class A1B | 4,002,961 | 3,534,462 | -468,499 | 0.19% | -$468.95K |
| CRVNA 2021-N3 E | 4,057,488 | 3,555,182 | -502,306 | 0.18% | -$483.72K |
| J.P. Morgan Mortgage Trust, Series 2025-5MPR, Class A1D | 4,408,527 | 3,458,408 | -950,119 | 0.18% | -$958.29K |
| BX Trust, Series 2025-LUNR, Class D | 3,822,340 | 3,417,727 | -404,613 | 0.18% | -$401.01K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | 3,900,050 | 3,357,105 | -542,945 | 0.17% | -$581.74K |
| BVCLN 2025-EDU1 C | 3,596,791 | 3,293,267 | -303,524 | 0.17% | -$303.52K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 3,270,576 | 3,082,516 | -188,059 | 0.17% | -$190.52K |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 2,745,000 | 2,737,500 | -7,500 | 0.16% | $589.20K |
| RCKT Mortgage Trust, Series 2024-CES9, Class A1B | 3,361,326 | 3,047,608 | -313,718 | 0.16% | -$303.88K |
| PRPM LLC, Series 2025-2, Class A1 | 3,144,495 | 3,057,619 | -86,875 | 0.16% | -$92.38K |
| STACR 2025-HQA1 M1 | 4,735,500 | 2,993,598 | -1,741,902 | 0.16% | -$1.74M |
| Hilton Grand Vacations Trust, Series 2025-1A, Class C | 3,274,648 | 2,942,167 | -332,481 | 0.16% | -$334.96K |
| SBCLN 2024-A E | 3,244,745 | 2,832,852 | -411,893 | 0.15% | -$401.45K |
| BX Trust, Series 2025-ROIC, Class E | 2,771,192 | 2,738,625 | -32,567 | 0.14% | -$25.11K |
| Finance of America Structured Securities Trust, Series 2024-S3, Class A1 | 2,771,764 | 2,741,273 | -30,491 | 0.14% | -$12.47K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A | 2,880,839 | 2,621,401 | -259,438 | 0.14% | -$252.10K |
| Fannie Mae Connecticut Avenue Securities | 2,647,442 | 2,616,339 | -31,103 | 0.14% | -$22.27K |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 2,776,673 | 2,695,114 | -81,559 | 0.14% | -$63.98K |
| ADMT 2025-NQM2 A1 | 2,701,410 | 2,584,426 | -116,984 | 0.14% | -$106.18K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1B | 2,885,882 | 2,591,069 | -294,812 | 0.14% | -$287.75K |
| FIGRE Trust, Series 2024-HE3, Class C | 2,717,131 | 2,529,553 | -187,578 | 0.14% | -$186.43K |
| SBCLN 2024-A F | 2,846,892 | 2,485,503 | -361,389 | 0.13% | -$352.94K |
| SRFC 2025-3A C | 3,000,000 | 2,537,278 | -462,722 | 0.13% | -$485.45K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 2,730,692 | 2,414,937 | -315,756 | 0.13% | -$307.77K |
| PRET Trust, Series 2025-RPL5, Class A1 | 2,475,000 | 2,432,301 | -42,699 | 0.13% | -$22.07K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 2,618,167 | 2,344,525 | -273,642 | 0.12% | -$291.88K |
| FIGRE Trust, Series 2025-PF2, Class B | 2,463,814 | 2,322,657 | -141,157 | 0.12% | -$119.25K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A | 2,578,641 | 2,293,115 | -285,526 | 0.12% | -$276.78K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 2,447,988 | 2,235,702 | -212,286 | 0.12% | -$205.32K |
| FinBe USA Trust, Series 2025-1A, Class B | 3,250,000 | 2,250,000 | -1,000,000 | 0.12% | -$916.87K |
| FIGRE Trust, Series 2025-PF2, Class C | 2,365,261 | 2,229,751 | -135,510 | 0.12% | -$121.07K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 2,246,489 | 2,201,997 | -44,492 | 0.11% | -$40.36K |
| EFMT, Series 2025-CES1, Class A1B | 2,245,249 | 2,122,874 | -122,376 | 0.11% | -$112.72K |
| PRPM LLC, Series 2025-RPL3, Class A1 | 2,237,820 | 2,174,633 | -63,187 | 0.11% | -$30.26K |
| Finance of America Structured Securities Trust, Series 2024-S2, Class A1 | 2,194,116 | 2,126,788 | -67,328 | 0.11% | -$52.28K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class F | 2,216,469 | 2,013,717 | -202,751 | 0.11% | -$206.06K |
| GS Mortgage-Backed Securities Trust, Series 2025-CES2, Class A1 | 2,059,213 | 1,925,969 | -133,244 | 0.10% | -$121.41K |
| FIGRE Trust, Series 2025-HE4, Class C | 1,928,006 | 1,802,912 | -125,094 | 0.10% | -$122.42K |
| ACHM Mortgage Trust, Series 2024-HE1, Class B | 1,806,258 | 1,673,278 | -132,980 | 0.09% | -$116.70K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-FIG5, Class B | 1,805,329 | 1,714,602 | -90,727 | 0.09% | -$91.67K |
| FIGRE Trust, Series 2025-HE3, Class B | 1,807,707 | 1,703,384 | -104,324 | 0.09% | -$92.62K |
| Angel Oak Mortgage Trust, Series 2025-6, Class A2 | 1,830,709 | 1,706,276 | -124,433 | 0.09% | -$117.86K |
| FIGRE Trust, Series 2025-HE3, Class C | 1,807,707 | 1,703,384 | -104,324 | 0.09% | -$102.83K |
| Alterna Funding III LLC, Series 2024-1A, Class B | 1,767,799 | 1,648,268 | -119,531 | 0.09% | -$118.54K |
| Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | 1,629,421 | 1,572,551 | -56,870 | 0.08% | -$47.42K |
| Saluda Grade Alternative Mortgage Trust, Series 2023-RTL3, Class A1 | 4,358,471 | 1,571,124 | -2,787,346 | 0.08% | -$2.77M |
| TSC SPV Funding LLC, Series 2024-1A, Class A2 | 1,488,750 | 1,485,000 | -3,750 | 0.08% | $5.77K |
| Huntington National Bank, The | 1,716,877 | 1,499,312 | -217,565 | 0.08% | -$228.41K |
| USCLN 2023-1 B | 1,950,478 | 1,479,063 | -471,414 | 0.08% | -$479.12K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 1,539,790 | 1,488,960 | -50,831 | 0.08% | -$44.38K |
| RCKT Mortgage Trust, Series 2024-CES8, Class A1B | 1,603,138 | 1,458,765 | -144,373 | 0.08% | -$139.90K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 1,534,167 | 1,453,059 | -81,108 | 0.08% | -$76.02K |
| FIGRE Trust, Series 2025-HE4, Class B | 1,492,426 | 1,395,594 | -96,832 | 0.07% | -$90.47K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | 1,453,363 | 1,354,737 | -98,626 | 0.07% | -$106.42K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 1,522,510 | 1,356,312 | -166,198 | 0.07% | -$159.39K |
| RCKT Mortgage Trust, Series 2025-CES7, Class A1B | 1,442,969 | 1,325,419 | -117,550 | 0.07% | -$114.51K |
| SORT 2020-1 A1 | 1,585,551 | 1,574,021 | -11,530 | 0.07% | -$28.52K |
| Business Jet Securities LLC, Series 2024-1A, Class B | 1,556,583 | 1,269,000 | -287,583 | 0.07% | -$291.99K |
| MVW LLC, Series 2025-1A, Class C | 1,342,243 | 1,240,037 | -102,206 | 0.07% | -$104.02K |
| COOPR Residential Mortgage Trust, Series 2025-CES2, Class A1A | 1,297,446 | 1,244,057 | -53,389 | 0.07% | -$50.32K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1B | 1,311,246 | 1,241,923 | -69,323 | 0.07% | -$65.54K |
| Foundation Finance Trust, Series 2024-1A, Class D | 1,225,223 | 1,155,226 | -69,997 | 0.06% | -$71.65K |
| PRPM LLC, Series 2025-RPL4, Class A1 | 1,279,843 | 1,239,727 | -40,116 | 0.06% | -$10.61K |
| SBCLN 2023-B E | 1,356,408 | 1,166,840 | -189,568 | 0.06% | -$188.84K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 1,262,337 | 1,112,403 | -149,934 | 0.06% | -$146.39K |
| FIGRE Trust, Series 2025-HE4, Class A | 1,584,898 | 1,079,658 | -505,240 | 0.06% | -$496.55K |
| RCKT Mortgage Trust, Series 2024-CES6, Class A1B | 1,198,607 | 1,090,080 | -108,527 | 0.06% | -$107.90K |
| BX Trust, Series 2024-CNYN, Class C | 1,114,180 | 1,081,816 | -32,364 | 0.06% | -$31.02K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 2,032,818 | 1,081,140 | -951,678 | 0.06% | -$942.94K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F | 1,199,220 | 1,056,783 | -142,437 | 0.06% | -$143.35K |
| MSRM 2025-SPL1 A1 | 1,113,000 | 1,086,812 | -26,188 | 0.06% | -$18.49K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 1,063,000 | 1,022,338 | -40,662 | 0.05% | -$34.68K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D | 1,131,547 | 1,013,282 | -118,265 | 0.05% | -$118.26K |
| Foundation Finance Trust, Series 2023-2A, Class D | 993,561 | 936,581 | -56,980 | 0.05% | -$59.95K |
| AFFRM 2024-X1 C | 2,500,000 | 986,286 | -1,513,714 | 0.05% | -$1.52M |
| JMIKE 2019-1A A2 | 1,970,000 | 982,500 | -987,500 | 0.05% | -$981.18K |
| FIGRE Trust, Series 2025-PF1, Class A | 1,013,283 | 944,922 | -68,360 | 0.05% | -$62.75K |
| FIGRE Trust, Series 2024-HE1, Class C | 1,010,382 | 940,946 | -69,436 | 0.05% | -$73.53K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A | 1,092,007 | 953,626 | -138,381 | 0.05% | -$139.93K |
| PRET Trust, Series 2025-RPL2, Class A1 | 974,079 | 956,013 | -18,066 | 0.05% | -$10.27K |
| FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A | 1,114,653 | 905,879 | -208,774 | 0.05% | -$208.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 3,091,021 | 907,037 | -2,183,984 | 0.05% | -$2.18M |
| Finance of America Structured Securities Trust, Series 2024-S1, Class A1 | 887,058 | 858,977 | -28,081 | 0.04% | -$22.19K |
| STACR 2024-DNA3 M2 144A FRN 10-25-44 | 990,000 | 820,490 | -169,510 | 0.04% | -$169.13K |
| SBCLN 2024-B G | 865,838 | 767,513 | -98,325 | 0.04% | -$72.53K |
| BVCLN 2024-CAR1 D | 930,361 | 785,726 | -144,635 | 0.04% | -$146.01K |
| SBCLN 2024-B F | 865,838 | 767,513 | -98,325 | 0.04% | -$92.73K |
| United Auto Credit Securitization Trust, Series 2024-1, Class C | 1,500,000 | 770,918 | -729,082 | 0.04% | -$729.35K |
| EQS 2024-1C C | 772,727 | 727,273 | -45,455 | 0.04% | $4.46K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M4 | 734,449 | 708,570 | -25,879 | 0.04% | -$27.95K |
| RAM LLC, Series 2024-1, Class A | 931,957 | 739,806 | -192,151 | 0.04% | -$191.98K |
| EQS 2024-1C B | 772,727 | 727,273 | -45,455 | 0.04% | -$30.91K |
| FIGRE Trust, Series 2024-HE4, Class C | 757,451 | 706,896 | -50,555 | 0.04% | -$48.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 3,705,231 | 689,163 | -3,016,068 | 0.04% | -$3.02M |
| THRM 2022-3A B | 822,418 | 655,510 | -166,908 | 0.04% | -$170.08K |
| WESTR 2024-1A D | 662,600 | 605,764 | -56,836 | 0.03% | -$57.66K |
| WESTR 2024-1A C | 662,600 | 605,764 | -56,836 | 0.03% | -$57.25K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class F | 671,696 | 598,373 | -73,323 | 0.03% | -$75.87K |
| BVCLN 2024-CAR1 E | 657,964 | 555,676 | -102,288 | 0.03% | -$100.43K |
| RCKT Mortgage Trust, Series 2024-CES1, Class A1B | 633,784 | 557,652 | -76,133 | 0.03% | -$75.95K |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D | 563,788 | 512,002 | -51,785 | 0.03% | -$51.90K |
| ACHV ABS TRUST, Series 2023-1PL, Class D | 744,760 | 506,837 | -237,923 | 0.03% | -$241.45K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | 545,011 | 468,947 | -76,064 | 0.03% | -$74.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 537,442 | 467,637 | -69,805 | 0.02% | -$69.24K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F | 518,047 | 453,288 | -64,759 | 0.02% | -$64.13K |
| SRFC 2024-3A D | 532,389 | 466,051 | -66,337 | 0.02% | -$75.20K |
| SRFC 2024-2A D | 471,062 | 416,028 | -55,034 | 0.02% | -$59.91K |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class F | 400,119 | 399,958 | -161 | 0.02% | $5.21K |
| RAM LLC, Series 2024-1, Class B | 420,890 | 391,654 | -29,237 | 0.02% | -$29.12K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M3 | 375,671 | 362,433 | -13,237 | 0.02% | -$12.60K |
| SBCLN 2023-B F | 406,922 | 350,052 | -56,870 | 0.02% | -$58.50K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class E | 406,667 | 355,831 | -50,836 | 0.02% | -$51.82K |
| Oak Street Investment Grade Net Lease Fund, Series 2020-1A, Class A2 | 420,934 | 388,794 | -32,140 | 0.02% | -$34.77K |
| BHG Securitization Trust, Series 2024-1CON, Class B | 390,224 | 309,789 | -80,435 | 0.02% | -$82.01K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G | 310,828 | 277,244 | -33,585 | 0.02% | -$30.55K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M3 | 294,274 | 287,277 | -6,997 | 0.01% | -$7.48K |
| Pear LLC, Series 2024-1, Class A | 284,954 | 262,487 | -22,468 | 0.01% | -$22.30K |
| SBCLN 2023-B D | 271,282 | 233,368 | -37,914 | 0.01% | -$38.16K |
| RCKT Mortgage Trust, Series 2023-CES1, Class A1A | 278,884 | 235,600 | -43,284 | 0.01% | -$44.03K |
| SBCLN 2024-B E | 240,511 | 213,198 | -27,312 | 0.01% | -$26.65K |
| FIGRE Trust, Series 2024-HE4, Class B | 211,382 | 197,273 | -14,108 | 0.01% | -$13.37K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 212,188 | 189,250 | -22,938 | 0.01% | -$22.97K |
| Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class A | 281,681 | 178,454 | -103,228 | 0.01% | -$102.17K |
| BHG Securitization Trust, Series 2024-1CON, Class A | 166,199 | 149,651 | -16,548 | 0.01% | -$17.50K |
| Commonbond Student Loan Trust, Series 2021-AGS, Class B | 193,056 | 184,707 | -8,348 | 0.01% | -$6.38K |
| Westgate Resorts LLC, Series 2023-1A, Class D | 128,517 | 118,555 | -9,961 | 0.01% | -$10.07K |
| GNMA, Series 2005-65, Class FA | 100,903 | 96,588 | -4,315 | 0.01% | -$3.98K |
| REACH FINANCIAL LLC REACH 2024 2A A 144A | 137,282 | 88,579 | -48,702 | 0.00% | -$49.03K |
| CPF IV, LLC Series 2023-1A, Class A | 103,374 | 60,679 | -42,695 | 0.00% | -$43.05K |
| USCLN 2023-1 C | 64,160 | 48,653 | -15,507 | 0.00% | -$15.77K |
| STACR 2021-DNA5 M2 1/34 | 52,836 | 43,572 | -9,263 | 0.00% | -$9.35K |
| WESTR 2022-1A D | 59,729 | 40,642 | -19,087 | 0.00% | -$18.95K |
| Santander Consumer Auto Receivables Trust, Series 2021-CA, Class C | 82,661 | 35,451 | -47,210 | 0.00% | -$47.17K |
| ACHV ABS TRUST, Series 2024-1PL, Class C | 29,286 | 24,694 | -4,591 | 0.00% | -$4.65K |
| JPMorgan Chase Bank NA, Series 2021-2, Class G | 410,302 | 18,137 | -392,165 | 0.00% | -$392.42K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STACR 2025-HQA1 M2 | 16,814,815 | 16,814,815 | 0 | 0.89% | -$4.85K |
| CENT 2025-CITY A | 12,635,000 | 12,635,000 | 0 | 0.68% | $15.07K |
| ALA Trust 2025-OANA | 12,053,651 | 12,053,651 | 0 | 0.64% | $45.42K |
| AB BSL CLO 1 Ltd., Series 2020-1A, Class A2R2 | 11,000,000 | 11,000,000 | 0 | 0.58% | $46.33K |
| BX TRUST | 10,613,938 | 10,613,938 | 0 | 0.56% | -$6.88K |
| OASIS 2025-1A A | 10,200,000 | 10,200,000 | 0 | 0.54% | $4.13K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 10,000,000 | 10,000,000 | 0 | 0.53% | $24.76K |
| QTS Data Centers - BX 2025-VLT7 E | 9,966,000 | 9,966,000 | 0 | 0.52% | -$91.26K |
| BX Trust, Series 2024-FNX, Class A | 9,892,917 | 9,892,917 | 0 | 0.52% | $1.13K |
| Olympic Tower Mortgage Trust, Series 2017-OT, Class A | 9,025,000 | 9,025,000 | 0 | 0.46% | $118.03K |
| MNET 2025-2A A2 | 8,200,000 | 8,200,000 | 0 | 0.44% | $30.99K |
| RCKT Trust, Series 2025-1A, Class E | 7,900,000 | 7,900,000 | 0 | 0.42% | $42.54K |
| Affirm Master Trust, Series 2025-2A, Class D | 7,500,000 | 7,500,000 | 0 | 0.40% | $51.42K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 7,500,000 | 7,500,000 | 0 | 0.40% | $17.09K |
| Hilton USA Trust, Series 2025-NVIL, Class A | 7,400,000 | 7,400,000 | 0 | 0.39% | $280 |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 7,007,000 | 7,007,000 | 0 | 0.38% | -$8.54K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 6,450,000 | 6,450,000 | 0 | 0.34% | $56.29K |
| STACR 2021-HQA3 B2 | 6,288,000 | 6,288,000 | 0 | 0.34% | -$49.00K |
| SMRT, Series 2022-MINI, Class D | 6,250,000 | 6,250,000 | 0 | 0.33% | $19.54K |
| BX Trust, Series 2025-TAIL, Class D | 6,000,000 | 6,000,000 | 0 | 0.32% | $12.57K |
| HPEFS Equipment Trust, Series 2025-2A, Class D | 6,000,000 | 6,000,000 | 0 | 0.32% | -$3.32K |
| FS Commercial Mortgage Trust, Series 2023-4SZN, Class D | 5,750,000 | 5,750,000 | 0 | 0.31% | -$25.41K |
| PRPM LLC, Series 2025-RCF5, Class A2 | 5,500,000 | 5,500,000 | 0 | 0.29% | $53.65K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class A2 | 5,517,000 | 5,517,000 | 0 | 0.29% | -$57.44K |
| STACR 2025-DNA2 M2 | 5,510,949 | 5,510,949 | 0 | 0.29% | $3.80K |
| MFT 2025-1A D | 5,368,000 | 5,368,000 | 0 | 0.28% | $20.11K |
| ABL, Series 2024-RTL1, Class A2 | 5,160,000 | 5,160,000 | 0 | 0.27% | $31.87K |
| Fannie Mae Connecticut Avenue Securities | 5,168,240 | 5,168,240 | 0 | 0.27% | $17.06K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-LOC5, Class A1B | 5,000,000 | 5,000,000 | 0 | 0.27% | $39.79K |
| Ares LXXI CLO Ltd., Series 2024-71A, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.26% | $140 |
| Foundation Finance Trust, Series 2025-2A, Class C | 5,000,000 | 5,000,000 | 0 | 0.26% | $59.21K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D | 5,000,000 | 5,000,000 | 0 | 0.26% | $36.64K |
| Compass Datacenters Issuer II LLC, Series 2025-1A, Class B1 | 5,000,000 | 5,000,000 | 0 | 0.26% | -$84.01K |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | 4,904,000 | 4,904,000 | 0 | 0.26% | $2.38K |
| PRPM LLC, Series 2025-RCF4, Class A2 | 4,800,000 | 4,800,000 | 0 | 0.25% | $51.48K |
| BX Trust Series 2024-BIO2, Class D | 4,702,000 | 4,702,000 | 0 | 0.24% | -$15.01K |
| ONDK 2025-1A B 144A 5.52% 04-19-32 | 4,500,000 | 4,500,000 | 0 | 0.24% | $17.04K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class B1 | 4,500,000 | 4,500,000 | 0 | 0.24% | -$67.65K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 4,500,000 | 4,500,000 | 0 | 0.24% | $16.59K |
| HWIRE 2021-1 C | 4,500,000 | 4,500,000 | 0 | 0.23% | $49.41K |
| Fora Financial Asset Securitization LLC, Series 2024-1A, Class A | 4,333,000 | 4,333,000 | 0 | 0.23% | -$5.61K |
| TPMT 2025-HE1 A2 | 4,300,000 | 4,300,000 | 0 | 0.23% | $32.85K |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class C | 4,250,000 | 4,250,000 | 0 | 0.22% | -$9.84K |
| IRV Trust, Series 2025-200P, Class C | 4,200,000 | 4,200,000 | 0 | 0.22% | $79.18K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 4,240,000 | 4,240,000 | 0 | 0.22% | -$1.75K |
| BX Trust, Series 2024-VLT4, Class E | 4,147,000 | 4,147,000 | 0 | 0.22% | $3.58K |
| Drive Auto Receivables Trust, Series 2025-1, Class D | 4,077,000 | 4,077,000 | 0 | 0.22% | $28.35K |
| STACR 2022-HQA1 M2 | 3,856,000 | 3,856,000 | 0 | 0.21% | -$26.51K |
| BX TRUST | 3,991,885 | 3,991,885 | 0 | 0.21% | -$17.31K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A2 | 3,766,000 | 3,766,000 | 0 | 0.20% | -$5.52K |
| FREMF Mortgage Trust, Series 2023-K511, Class C | 4,000,000 | 4,000,000 | 0 | 0.20% | $19.73K |
| Brookfield Multifamily - BMP 2024-MF23 D | 3,750,000 | 3,750,000 | 0 | 0.20% | $8.52K |
| Vontive Mortgage Trust, Series 2025-RTL1, Class A1 | 3,672,000 | 3,672,000 | 0 | 0.20% | -$7.44K |
| Extended Stay America Trust Series 22-ESH Class E | 3,675,000 | 3,675,000 | 0 | 0.20% | $20.74K |
| Extended Stay America Trust Series 22-ESH Class D | 3,675,000 | 3,675,000 | 0 | 0.20% | $13.09K |
| Chase Auto Owner Trust, Series 2025-1A, Class D | 3,600,000 | 3,600,000 | 0 | 0.19% | $15.49K |
| DROP Mortgage Trust 2021-FILE | 3,650,000 | 3,650,000 | 0 | 0.19% | $17.14K |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP D | 3,500,000 | 3,500,000 | 0 | 0.19% | $611 |
| CSMC Trust, Series 2021-BHAR, Class C | 3,446,000 | 3,446,000 | 0 | 0.18% | $7.11K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | 3,250,000 | 3,250,000 | 0 | 0.17% | -$35.72K |
| Fannie Mae Connecticut Avenue Securities | 3,108,409 | 3,108,409 | 0 | 0.17% | -$27.85K |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 3,194,000 | 3,194,000 | 0 | 0.17% | $21.96K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D | 3,100,000 | 3,100,000 | 0 | 0.17% | $114.98K |
| AXIS 2025-1A D | 3,129,000 | 3,129,000 | 0 | 0.17% | $1.50K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 3,144,000 | 3,144,000 | 0 | 0.17% | $23.98K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A2 | 3,130,000 | 3,130,000 | 0 | 0.17% | -$2.88K |
| OASIS 2025-1A B | 3,100,000 | 3,100,000 | 0 | 0.16% | $2.05K |
| BX Trust, Series 2024-BIO, Class C | 3,107,000 | 3,107,000 | 0 | 0.16% | $3.08K |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 3,040,000 | 3,040,000 | 0 | 0.16% | -$7.25K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 3,000,000 | 3,000,000 | 0 | 0.16% | $20.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 3,000,000 | 3,000,000 | 0 | 0.16% | -$12.48K |
| BFLD TRUST BFLD 2025 5MW C 144A | 3,000,000 | 3,000,000 | 0 | 0.16% | $32.89K |
| Switch ABS Issuer LLC, Series 2025-2A, Class A22 | 3,000,000 | 3,000,000 | 0 | 0.16% | -$22.60K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class D | 3,000,000 | 3,000,000 | 0 | 0.16% | $22.49K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1 | 2,941,750 | 2,941,750 | 0 | 0.16% | $11.15K |
| BXP Trust, Series 2017-GM, Class E | 3,080,000 | 3,080,000 | 0 | 0.16% | $27.09K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class C | 2,921,000 | 2,921,000 | 0 | 0.15% | -$2.21K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class E | 2,867,000 | 2,867,000 | 0 | 0.15% | $12.82K |
| BPR Trust, Series 2024-PMDW, Class D | 2,870,000 | 2,870,000 | 0 | 0.15% | $43.17K |
| Exeter Automobile Receivables Trust, Series 2024-3A, Class E | 2,700,000 | 2,700,000 | 0 | 0.15% | $39.53K |
| FHF Issuer Trust, Series 2025-1A, Class C | 2,854,000 | 2,854,000 | 0 | 0.15% | $70.92K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class C | 11,502,000 | 11,502,000 | 0 | 0.15% | $218.53K |
| WFCM 2025-VTT D | 2,776,000 | 2,776,000 | 0 | 0.15% | $12.17K |
| Lendbuzz Securitization Trust, Series 2024-2A, Class B | 2,650,000 | 2,650,000 | 0 | 0.14% | $2.17K |
| New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2 | 2,677,000 | 2,677,000 | 0 | 0.14% | -$8.53K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 2,660,000 | 2,660,000 | 0 | 0.14% | $966 |
| Reach ABS Trust, Series 2025-2A, Class C | 2,593,000 | 2,593,000 | 0 | 0.14% | -$3.73K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class C | 2,500,000 | 2,500,000 | 0 | 0.14% | $54.86K |
| ExteNet Issuer LLC, Series 2025-1A, Class C | 2,500,000 | 2,500,000 | 0 | 0.14% | $25.74K |
| Wingspire Equipment Finance LLC, Series 2024-1A, Class D | 2,500,000 | 2,500,000 | 0 | 0.13% | $9.86K |
| Western Funding Auto Loan Trust Series 25-1 Class D | 2,500,000 | 2,500,000 | 0 | 0.13% | $114.54K |
| USB Auto Owner Trust 2025-1 | 2,500,000 | 2,500,000 | 0 | 0.13% | $16.26K |
| ONDK 2025-1A C | 2,500,000 | 2,500,000 | 0 | 0.13% | $22.40K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-1CHI, Class C | 2,500,000 | 2,500,000 | 0 | 0.13% | $211 |
| Sandstone Peak III Ltd., Series 2024-1A, Class C | 2,500,000 | 2,500,000 | 0 | 0.13% | -$1.22K |
| RCKTL, Series 2025-2A, Class C | 2,500,000 | 2,500,000 | 0 | 0.13% | $14.16K |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class C | 2,500,000 | 2,500,000 | 0 | 0.13% | $11.97K |
| Zais CLO 11 Ltd., Series 2018-11A, Class BR | 2,500,000 | 2,500,000 | 0 | 0.13% | -$526 |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class B | 2,500,000 | 2,500,000 | 0 | 0.13% | $1.27K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | 2,489,072 | 2,489,072 | 0 | 0.13% | $11.20K |
| PRK 2017-280P B | 2,500,000 | 2,500,000 | 0 | 0.13% | $14.63K |
| STACR 2022-DNA1 B2 | 2,350,000 | 2,350,000 | 0 | 0.13% | -$13.45K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A2 | 2,560,000 | 2,560,000 | 0 | 0.13% | $13.44K |
| Upstart Securitization Trust, Series 2025-3, Class C | 2,473,000 | 2,473,000 | 0 | 0.13% | $11.16K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class B10 | 2,500,000 | 2,500,000 | 0 | 0.13% | $4.54K |
| Westlake Automobile Receivables Trust, Series 2025-P1, Class D | 2,379,000 | 2,379,000 | 0 | 0.13% | $11.34K |
| FHF Issuer Trust, Series 2024-2A, Class D | 2,373,000 | 2,373,000 | 0 | 0.13% | $2.59K |
| PRM7 Trust, Series 2025-PRM7, Class E | 2,385,000 | 2,385,000 | 0 | 0.13% | $37.17K |
| Reach Financial LLC Series 2024-1A, Class C | 2,295,000 | 2,295,000 | 0 | 0.12% | -$3.12K |
| ALA Trust, Series 2025-OANA, Class D | 2,333,000 | 2,333,000 | 0 | 0.12% | $1.28K |
| SREIT TRUST TSFR1M+273.268 61820 11/15/2036 144A | 2,334,000 | 2,334,000 | 0 | 0.12% | $2.27K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 2,311,000 | 2,311,000 | 0 | 0.12% | -$8.17K |
| Fannie Mae Connecticut Avenue Securities | 2,250,000 | 2,250,000 | 0 | 0.12% | -$32 |
| BXP Trust, Series 2017-GM, Class D | 2,310,000 | 2,310,000 | 0 | 0.12% | $22.32K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class E736 | 2,405,067 | 2,405,067 | 0 | 0.12% | $74.12K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class D | 2,200,000 | 2,200,000 | 0 | 0.12% | $30.78K |
| BX Commercial Mortgage Trust, Series 2024-GPA3, Class C | 2,165,574 | 2,165,574 | 0 | 0.11% | $1.70K |
| CONE Trust, Series 2024-DFW1, Class A | 2,165,000 | 2,165,000 | 0 | 0.11% | $3.01K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 2,210,000 | 2,210,000 | 0 | 0.11% | $1.05K |
| MKT Mortgage Trust, Series 2020-525M, Class D | 2,500,000 | 2,500,000 | 0 | 0.11% | $60.98K |
| PREF 2025-1A E | 2,000,000 | 2,000,000 | 0 | 0.11% | -$1.98K |
| STACR 2021-HQA3 B1 | 2,000,000 | 2,000,000 | 0 | 0.11% | -$3.47K |
| Reach Financial LLC Series 2025-1A, Class C | 2,000,000 | 2,000,000 | 0 | 0.11% | $20.32K |
| PRPM LLC, Series 2025-RCF5, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.11% | $19.43K |
| SMRT SMRT 2022 MINI F 144A | 2,025,000 | 2,025,000 | 0 | 0.11% | -$5.89K |
| OASIS 2024-1A A | 2,000,000 | 2,000,000 | 0 | 0.11% | $3.72K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class A | 1,945,522 | 1,945,522 | 0 | 0.10% | $33.38K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class C | 1,918,360 | 1,918,360 | 0 | 0.10% | $3.88K |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 1,900,000 | 1,900,000 | 0 | 0.10% | $3.68K |
| COMM Mortgage Trust, Series 2016-667M, Class A | 2,120,000 | 2,120,000 | 0 | 0.10% | $3.53K |
| BX TR 2024-BRBK TSFR1M+392.66 10/15/2041 144A | 1,850,000 | 1,850,000 | 0 | 0.10% | $17.89K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class D | 1,800,000 | 1,800,000 | 0 | 0.10% | $23.48K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class D | 1,800,000 | 1,800,000 | 0 | 0.10% | $16.35K |
| BXHPP Trust, Series 2021-FILM, Class C | 1,950,000 | 1,950,000 | 0 | 0.10% | $12.94K |
| BX Trust, Series 2021-BXMF, Class G | 1,808,470 | 1,808,470 | 0 | 0.10% | $1.98K |
| SBNA Auto Receivables Trust, Series 2025-SF1, Class D | 1,750,000 | 1,750,000 | 0 | 0.09% | $7.71K |
| CARMX 2025-4 D | 1,750,000 | 1,750,000 | 0 | 0.09% | $11.49K |
| RCKT Trust Series 25-1A Class D | 1,750,000 | 1,750,000 | 0 | 0.09% | $21.99K |
| WFCM 2025-VTT E | 1,735,000 | 1,735,000 | 0 | 0.09% | $4.88K |
| Gracie Point International Funding LLC, Series 2024-1A, Class B | 1,724,000 | 1,724,000 | 0 | 0.09% | -$1.71K |
| CARMX 2024-1 D | 1,620,000 | 1,620,000 | 0 | 0.09% | $1.20K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1 | 1,640,000 | 1,640,000 | 0 | 0.09% | -$6.14K |
| STACR 2021-HQA4 M2 | 1,600,000 | 1,600,000 | 0 | 0.09% | $952 |
| CALI Mortgage Trust, Series 2019-101C, Class B | 1,700,000 | 1,700,000 | 0 | 0.09% | $11.27K |
| BX Commercial Mortgage Trust, Series 2024-WPT, Class D | 1,580,000 | 1,580,000 | 0 | 0.08% | -$3.66K |
| Hotwire Funding LLC, Series 2024-1A, Class C | 1,500,000 | 1,500,000 | 0 | 0.08% | -$9.77K |
| EXTNT 2024-1A C | 1,500,000 | 1,500,000 | 0 | 0.08% | $11.35K |
| VBTEL 2024-1A D | 1,500,000 | 1,500,000 | 0 | 0.08% | $14.62K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class B | 1,500,000 | 1,500,000 | 0 | 0.08% | $22.04K |
| USB Auto Owner Trust, Series 2025-1A, Class C | 1,500,000 | 1,500,000 | 0 | 0.08% | $6.99K |
| DC Trust, Series 2024-HLTN, Class C | 1,500,000 | 1,500,000 | 0 | 0.08% | $7.75K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class C | 1,500,000 | 1,500,000 | 0 | 0.08% | $1.37K |
| Gracie Point International Funding LLC, Series 2025-1A, Class C | 1,500,000 | 1,500,000 | 0 | 0.08% | -$587 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.08% | -$3.41K |
| Saluds Grade Alternative Mortgage Trust, Series 2025-RRTL1, Class A1 | 1,500,000 | 1,500,000 | 0 | 0.08% | $2.56K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK86 | 1,892,604 | 1,892,604 | 0 | 0.08% | $32.78K |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 1,442,000 | 1,442,000 | 0 | 0.08% | -$32.40K |
| LHOME Mortgage Trust, Series 2024-RTL3, Class A2 | 1,400,000 | 1,400,000 | 0 | 0.07% | -$5.85K |
| Western Funding Auto Loan Trust, Series 2025-1, Class C | 1,389,000 | 1,389,000 | 0 | 0.07% | $53.03K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class EK73 | 1,784,783 | 1,784,783 | 0 | 0.07% | $35.03K |
| GWT 2024-WOLF C 144A FRN 03-15-39 | 1,260,000 | 1,260,000 | 0 | 0.07% | $2.02K |
| COMM Mortgage Trust, Series 2024-WCL1, Class C | 1,250,000 | 1,250,000 | 0 | 0.07% | -$196 |
| FHF Issuer Trust, Series 2024-2A, Class C | 1,202,000 | 1,202,000 | 0 | 0.06% | $44.29K |
| VBTEL 2024-1A F | 1,150,000 | 1,150,000 | 0 | 0.06% | $5.09K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A2 | 1,175,000 | 1,175,000 | 0 | 0.06% | -$4.07K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class D | 1,175,000 | 1,175,000 | 0 | 0.06% | $1.55K |
| MKT Mortgage Trust, Series 2020-525M, Class F | 1,541,000 | 1,541,000 | 0 | 0.06% | $18.68K |
| BX Trust, Series 2024-VLT4, Class D | 1,100,000 | 1,100,000 | 0 | 0.06% | $382 |
| Reach ABS Trust, Series 2024-2A, Class D | 1,000,000 | 1,000,000 | 0 | 0.06% | $23.50K |
| Fannie Mae Connecticut Avenue Securities | 1,054,000 | 1,054,000 | 0 | 0.06% | $117 |
| Life Mortgage Trust, Series 2021-BMR, Class E | 1,050,000 | 1,050,000 | 0 | 0.06% | $4.54K |
| SBNA Auto Receivables Trust, Series 2024-A, Class E | 1,000,000 | 1,000,000 | 0 | 0.05% | $11.66K |
| ONDK 2024-1A C 144A 8.99% 06-17-31 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.10K |
| STACR 2021-DNA7 B1 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$5.30K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class G | 1,020,000 | 1,020,000 | 0 | 0.05% | -$52 |
| CPC Asset Securitization III LLC, Series 2024-1A, Class D | 1,000,000 | 1,000,000 | 0 | 0.05% | $14.13K |
| United Auto Credit Securitization Trust, Series 2024-1, Class D | 1,000,000 | 1,000,000 | 0 | 0.05% | $8.67K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.20K |
| Sotheby's Artfi Master Trust, Series 2024-1A, Class D | 1,000,000 | 1,000,000 | 0 | 0.05% | $74 |
| First Help Financial LLC Series 2024-1A, Class C | 1,000,000 | 1,000,000 | 0 | 0.05% | -$10.15K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class F | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.77K |
| Carvana Auto Receivables Trust, Series 2025-P3, Class C | 1,000,000 | 1,000,000 | 0 | 0.05% | $11.43K |
| MFT 2023-2A D | 900,000 | 900,000 | 0 | 0.05% | -$5.87K |
| Alloya Auto Receivables Trust, Series 2025-1A, Class B | 900,000 | 900,000 | 0 | 0.05% | -$4.77K |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class D | 1,500,000 | 1,500,000 | 0 | 0.05% | $74.32K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 839,000 | 839,000 | 0 | 0.04% | $1.18K |
| Fannie Mae Connecticut Avenue Securities | 783,000 | 783,000 | 0 | 0.04% | -$5.72K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class C10 | 859,000 | 859,000 | 0 | 0.04% | $891 |
| BXHPP 2021-FILM A | 820,000 | 820,000 | 0 | 0.04% | -$9.64K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class E | 750,000 | 750,000 | 0 | 0.04% | -$1.97K |
| Prosper Marketplace Issuance Trust, Series 2024-1A, Class C | 750,000 | 750,000 | 0 | 0.04% | -$3.68K |
| BVCLN 2024-EDU1 C | 748,701 | 748,701 | 0 | 0.04% | $12 |
| BVCLN 2024-EDU1 D | 727,309 | 727,309 | 0 | 0.04% | -$306 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-1A, Class A2 | 735,000 | 735,000 | 0 | 0.04% | -$4.20K |
| MFT 2023-1A D | 700,000 | 700,000 | 0 | 0.04% | -$5.02K |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 700,000 | 700,000 | 0 | 0.04% | $813 |
| Affirm Asset Securitization Trust, Series 2024-A, Class D | 700,000 | 700,000 | 0 | 0.04% | -$2.25K |
| Tricolor Auto Securitization Trust, Series 2025-1A, Class D | 3,240,000 | 3,240,000 | 0 | 0.04% | $53.29K |
| Gracie Point International Funding LLC, Series 2024-1A, Class D | 600,000 | 600,000 | 0 | 0.03% | -$1.68K |
| RCITY 2024-RTL1 A2 | 560,000 | 560,000 | 0 | 0.03% | $926 |
| MWST 2024-1 F | 542,000 | 542,000 | 0 | 0.03% | $833 |
| Blue Bridge Funding LLC, Series 2023-1A, Class C | 546,000 | 546,000 | 0 | 0.03% | $5.00K |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 500,000 | 500,000 | 0 | 0.03% | -$1.07K |
| MFT 2023-4A B | 500,000 | 500,000 | 0 | 0.03% | -$452 |
| USRE 2021-1 A1 | 615,000 | 615,000 | 0 | 0.03% | $3.02K |
| Upstart Securitization Trust, Series 2023-3, Class B | 500,000 | 500,000 | 0 | 0.03% | $1.37K |
| BVABS 2024-SN1 D | 500,000 | 500,000 | 0 | 0.03% | $2.84K |
| LAD Auto Receivables Trust, Series 2024-1A, Class D | 500,000 | 500,000 | 0 | 0.03% | $1.28K |
| AXIS 2024-2A E | 500,000 | 500,000 | 0 | 0.03% | -$701 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 500,000 | 500,000 | 0 | 0.03% | $4.82K |
| Lendbuzz Securitization Trust, Series 2024-1A, Class B | 500,000 | 500,000 | 0 | 0.03% | $1.75K |
| Ally Auto Receivables Trust, Series 2024-1, Class D | 500,000 | 500,000 | 0 | 0.03% | -$92 |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 500,000 | 500,000 | 0 | 0.03% | $3.09K |
| WB Commercial Mortgage Trust, Series 2024-HQ, Class D | 500,000 | 500,000 | 0 | 0.03% | $3.63K |
| AFFRM 2024-A 1D | 500,000 | 500,000 | 0 | 0.03% | -$1.66K |
| Gracie Point International Funding LLC, Series 2024-1A, Class C | 500,000 | 500,000 | 0 | 0.03% | -$616 |
| PREF 2024-1A E | 450,000 | 450,000 | 0 | 0.02% | -$528 |
| GLS Auto Select Receivables Trust, Series 2023-1A, Class D | 400,000 | 400,000 | 0 | 0.02% | $185 |
| PREF 2024-1A D | 400,000 | 400,000 | 0 | 0.02% | -$1.56K |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class E | 400,000 | 400,000 | 0 | 0.02% | $4.74K |
| AXIS 2024-1A E | 375,000 | 375,000 | 0 | 0.02% | -$585 |
| Tricolor Auto Securitization Trust, Series 2024-1A, Class C | 500,000 | 500,000 | 0 | 0.02% | $29.98K |
| PRPM LLC, Series 2025-RCF3, Class A2 | 369,875 | 369,875 | 0 | 0.02% | $3.38K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 321,901 | 321,901 | 0 | 0.02% | -$575 |
| Dext ABS Series 2023-2, Class D | 300,000 | 300,000 | 0 | 0.02% | -$987 |
| BX Trust | 309,909 | 309,909 | 0 | 0.02% | $461 |
| Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class B | 300,000 | 300,000 | 0 | 0.02% | $3.19K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 300,000 | 300,000 | 0 | 0.02% | -$743 |
| PRPM LLC, Series 2025-RCF3, Class A3 | 300,000 | 300,000 | 0 | 0.02% | $2.81K |
| CSMC Trust, Series 2021-BHAR, Class E | 300,000 | 300,000 | 0 | 0.02% | $1.51K |
| CP EF Asset Securitization II LLC, Series 2023-1A, Class B | 250,000 | 250,000 | 0 | 0.01% | -$578 |
| CPF IV, LLC Series 2023-1A, Class C | 250,000 | 250,000 | 0 | 0.01% | $1.39K |
| BXHPP 2021-FILM B | 250,000 | 250,000 | 0 | 0.01% | -$2.89K |
| XCAP 2023-1A E | 200,000 | 200,000 | 0 | 0.01% | $1.93K |
| Blue Bridge Funding LLC, Series 2023-1A, Class B | 200,000 | 200,000 | 0 | 0.01% | $2 |
| Commonbond Student Loan Trust, Series 2017-AGS, Class B | 172,925 | 172,925 | 0 | 0.01% | $1.28K |
| Commonbond Student Loan Trust, Series 2016-B, Class B | 106,143 | 106,143 | 0 | 0.01% | $764 |
| Commonbond Student Loan Trust, Series 2016-A, Class B | 103,500 | 103,500 | 0 | 0.01% | $511 |
| Commonbond Student Loan Trust, Series 2018-CGS, Class B | 98,238 | 98,238 | 0 | 0.00% | -$612 |
| Commonbond Student Loan Trust, Series 2018-BGS, Class C | 84,418 | 84,418 | 0 | 0.00% | -$384 |
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