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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 33,000,000 | 33,000,000 | 4.10% | $32.90M |
| Novartis Capital Corporation | 0 | 6,410,000 | 6,410,000 | 0.80% | $6.44M |
| CONSTL ENRGY GEN | 0 | 5,400,000 | 5,400,000 | 0.67% | $5.39M |
| Alphabet, Inc. | 0 | 4,885,000 | 4,885,000 | 0.61% | $4.92M |
| Government National Mortgage Association | 0 | 3,745,690 | 3,745,690 | 0.47% | $3.76M |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0 | 3,655,000 | 3,655,000 | 0.46% | $3.67M |
| BROADCOM INC | 0 | 3,350,000 | 3,350,000 | 0.42% | $3.35M |
| Government National Mortgage Association | 0 | 3,243,605 | 3,243,605 | 0.41% | $3.27M |
| Freddie Mac REMICS | 0 | 3,040,229 | 3,040,229 | 0.38% | $3.06M |
| OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 | 0 | 3,000,000 | 3,000,000 | 0.38% | $3.02M |
| Voya CLO 2025-5 Ltd | 0 | 3,000,000 | 3,000,000 | 0.37% | $3.00M |
| Freddie Mac REMICS | 0 | 2,741,012 | 2,741,012 | 0.34% | $2.75M |
| Arini US CLO IV Ltd | 0 | 2,700,000 | 2,700,000 | 0.34% | $2.71M |
| Freddie Mac Pool | 0 | 2,571,586 | 2,571,586 | 0.32% | $2.57M |
| FR SD8492 | 0 | 2,570,881 | 2,570,881 | 0.32% | $2.57M |
| FN MA5530 | 0 | 2,552,746 | 2,552,746 | 0.32% | $2.55M |
| AGL CLO 46 Ltd | 0 | 2,500,000 | 2,500,000 | 0.31% | $2.52M |
| OCP CLO 2025-48 Ltd | 0 | 2,500,000 | 2,500,000 | 0.31% | $2.52M |
| OCP CLO 2025-48 Ltd | 0 | 2,500,000 | 2,500,000 | 0.31% | $2.51M |
| AGL CLO 46 Ltd | 0 | 2,500,000 | 2,500,000 | 0.31% | $2.51M |
| Uniform Mortgage-Backed Securities | 0 | 2,394,920 | 2,394,920 | 0.31% | $2.46M |
| Orange SA | 0 | 2,425,000 | 2,425,000 | 0.30% | $2.43M |
| ENERGY TRANS | 0 | 2,070,000 | 2,070,000 | 0.27% | $2.13M |
| Fannie Mae Pool | 0 | 2,047,498 | 2,047,498 | 0.26% | $2.05M |
| Trinitas CLO XXXVII Ltd | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.01M |
| Symphony CLO 51 Ltd | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.01M |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0 | 2,000,000 | 2,000,000 | 0.25% | $2.00M |
| FN MA5945 | 0 | 1,942,647 | 1,942,647 | 0.25% | $1.97M |
| Shops at Crystals Trust 2016-CSTL | 0 | 1,925,000 | 1,925,000 | 0.24% | $1.92M |
| OBX 2026-NQM1 Trust | 0 | 1,790,509 | 1,790,509 | 0.22% | $1.79M |
| FN MA5645 | 0 | 1,785,665 | 1,785,665 | 0.22% | $1.79M |
| Freddie Mac REMICS | 0 | 1,732,536 | 1,732,536 | 0.22% | $1.75M |
| JP Morgan Mortgage Trust Series 2025-NQM5 | 0 | 1,688,628 | 1,688,628 | 0.21% | $1.69M |
| MFA 2025-NQM5 Trust | 0 | 1,656,114 | 1,656,114 | 0.21% | $1.67M |
| USB V3.7 PERP | 0 | 1,650,000 | 1,650,000 | 0.20% | $1.63M |
| JPM V3.65 PERP KK | 0 | 1,625,000 | 1,625,000 | 0.20% | $1.62M |
| KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A | 0 | 1,620,000 | 1,620,000 | 0.20% | $1.62M |
| The PNC Financial Services Group, Inc. | 0 | 1,645,000 | 1,645,000 | 0.20% | $1.62M |
| Wells Fargo & Co., Series BB | 0 | 1,620,000 | 1,620,000 | 0.20% | $1.62M |
| Citigroup Inc., Series Y | 0 | 1,625,000 | 1,625,000 | 0.20% | $1.61M |
| CORPBOND | 0 | 1,640,000 | 1,640,000 | 0.20% | $1.61M |
| The Goldman Sachs Group, Inc. | 0 | 1,625,000 | 1,625,000 | 0.20% | $1.61M |
| Bank of America Corp., Series RR | 0 | 1,620,000 | 1,620,000 | 0.20% | $1.61M |
| ENBRIDGE INC | 0 | 1,600,000 | 1,600,000 | 0.20% | $1.60M |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0 | 1,580,000 | 1,580,000 | 0.20% | $1.59M |
| Fannie Mae Connecticut Avenue Securities | 0 | 1,487,000 | 1,487,000 | 0.20% | $1.58M |
| PRKCM Trust, Series 2025-AFC2, Class A1 | 0 | 1,565,041 | 1,565,041 | 0.20% | $1.57M |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0 | 1,546,197 | 1,546,197 | 0.19% | $1.55M |
| STACR 2022-DNA1 B1 | 0 | 1,511,482 | 1,511,482 | 0.19% | $1.54M |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D | 0 | 1,470,000 | 1,470,000 | 0.19% | $1.52M |
| TEX 5 05/15/29 144A | 0 | 1,485,000 | 1,485,000 | 0.18% | $1.48M |
| Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0 | 1,450,000 | 1,450,000 | 0.18% | $1.45M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1 | 0 | 1,430,000 | 1,430,000 | 0.18% | $1.43M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 1,429,000 | 1,429,000 | 0.18% | $1.43M |
| Group 1 Automotive, Inc. | 0 | 1,385,000 | 1,385,000 | 0.18% | $1.42M |
| FNR 2025-7 FD 9/54 | 0 | 1,372,566 | 1,372,566 | 0.17% | $1.38M |
| VERUS 2025-R2 A1 | 0 | 1,328,653 | 1,328,653 | 0.17% | $1.34M |
| Freddie Mac Pool | 0 | 1,301,891 | 1,301,891 | 0.17% | $1.33M |
| KRC Materials, Inc. | 0 | 1,280,000 | 1,280,000 | 0.17% | $1.33M |
| Cross 2025-H8 Mortgage Trust | 0 | 1,322,631 | 1,322,631 | 0.17% | $1.33M |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 0 | 1,315,000 | 1,315,000 | 0.16% | $1.30M |
| Foundation Finance Trust, Series 2025-3A, Class A | 0 | 1,293,153 | 1,293,153 | 0.16% | $1.30M |
| AIR 6.75 03/15/29 144A | 0 | 1,205,000 | 1,205,000 | 0.16% | $1.25M |
| OBX 2026-NQM2 Trust | 0 | 1,235,000 | 1,235,000 | 0.15% | $1.24M |
| RCKT Mortgage Trust 2025-CES11 | 0 | 1,230,130 | 1,230,130 | 0.15% | $1.24M |
| Benchmark 2026-V20 Mortgage Trust | 0 | 1,204,000 | 1,204,000 | 0.15% | $1.20M |
| FN MA5421 | 0 | 1,159,123 | 1,159,123 | 0.15% | $1.19M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0 | 1,173,000 | 1,173,000 | 0.15% | $1.18M |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 1,106,000 | 1,106,000 | 0.14% | $1.11M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 1,085,768 | 1,085,768 | 0.14% | $1.09M |
| JP Morgan Mortgage Trust 2025-HE3 | 0 | 1,075,000 | 1,075,000 | 0.13% | $1.08M |
| Wayfair LLC | 0 | 1,020,000 | 1,020,000 | 0.13% | $1.07M |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.06M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0 | 1,015,000 | 1,015,000 | 0.13% | $1.01M |
| QTS Data Centers - BX 2025-VOLT C | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.01M |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.00M |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 1,000,000 | 1,000,000 | 0.12% | $992.38K |
| Ensemble RCM LLC Term Loan First Lien | 0 | 1,000,000 | 1,000,000 | 0.12% | $988.75K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0 | 985,000 | 985,000 | 0.12% | $987.05K |
| NIELSEN HOLDINGS LTD | 0 | 1,000,000 | 1,000,000 | 0.12% | $983.33K |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class C | 0 | 977,000 | 977,000 | 0.12% | $977.69K |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0 | 975,000 | 975,000 | 0.12% | $976.37K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 957,000 | 957,000 | 0.12% | $972.22K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 0 | 925,000 | 925,000 | 0.12% | $931.07K |
| BX Trust, Series 2025-DELC, Class E | 0 | 922,000 | 922,000 | 0.12% | $928.91K |
| BX Trust, Series 2025-VOLT, Class D | 0 | 910,000 | 910,000 | 0.11% | $913.41K |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 904,000 | 904,000 | 0.11% | $906.81K |
| Verus Securitization Trust 2026-R1 | 0 | 899,000 | 899,000 | 0.11% | $899.89K |
| VDC 2025-2A A2 | 0 | 896,000 | 896,000 | 0.11% | $889.22K |
| FN MA5613 | 0 | 883,424 | 883,424 | 0.11% | $883.67K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0 | 880,000 | 880,000 | 0.11% | $880.85K |
| COLT 2026-1 Mortgage Loan Trust | 0 | 879,000 | 879,000 | 0.11% | $879.41K |
| NRZT 2025-NQM7 A1 | 0 | 866,639 | 866,639 | 0.11% | $869.44K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 850,000 | 850,000 | 0.11% | $855.31K |
| MF1 2026-FL21 LLC | 0 | 849,000 | 849,000 | 0.11% | $849.53K |
| Jane Street Group / JSG Finance Inc. | 0 | 755,000 | 755,000 | 0.10% | $793.82K |
| MICHAELS TERM 1LN 04/15/2028 | 0 | 797,911 | 797,911 | 0.10% | $789.67K |
| XHR LP | 0 | 790,000 | 790,000 | 0.10% | $778.78K |
| CHI Commercial Mortgage Trust 2025-SFT | 0 | 741,000 | 741,000 | 0.10% | $771.09K |
| UNSEAM 6.875 06/15/30 144A | 0 | 705,000 | 705,000 | 0.09% | $732.15K |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0 | 722,334 | 722,334 | 0.09% | $724.77K |
| Verus Securitization Trust 2025-11 | 0 | 722,334 | 722,334 | 0.09% | $724.68K |
| FR RQ0075 | 0 | 718,755 | 718,755 | 0.09% | $718.95K |
| BX Trust | 0 | 712,567 | 712,567 | 0.09% | $714.35K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 0 | 745,000 | 745,000 | 0.09% | $703.66K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0 | 670,000 | 670,000 | 0.09% | $692.76K |
| Vistra Operations Co. LLC | 0 | 590,000 | 590,000 | 0.08% | $654.23K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | 0 | 650,000 | 650,000 | 0.08% | $651.62K |
| Freddie Mac Pool | 0 | 616,299 | 616,299 | 0.08% | $626.31K |
| Verus Securitization Trust 2026-1 | 0 | 596,000 | 596,000 | 0.07% | $597.50K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 580,000 | 580,000 | 0.07% | $590.88K |
| FR RQ0028 | 0 | 571,790 | 571,790 | 0.07% | $585.30K |
| MVW LLC, Series 2025-2A, Class C | 0 | 582,501 | 582,501 | 0.07% | $582.48K |
| Rocket Cos., Inc. | 0 | 555,000 | 555,000 | 0.07% | $568.21K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class C | 0 | 542,000 | 542,000 | 0.07% | $546.73K |
| GREATAMERICA LSNG REC FDS LLC 4.39% 12/17/2029 144A | 0 | 542,000 | 542,000 | 0.07% | $544.04K |
| HUB International Ltd. | 0 | 520,000 | 520,000 | 0.07% | $542.54K |
| MF1 2026-FL21 LLC | 0 | 541,000 | 541,000 | 0.07% | $541.68K |
| MF1 2026-FL21 LLC | 0 | 541,000 | 541,000 | 0.07% | $541.51K |
| PSDO 7.5 06/01/31 144A | 0 | 520,000 | 520,000 | 0.07% | $529.69K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0 | 500,000 | 500,000 | 0.07% | $525.48K |
| NRZT 2025-NQM6 | 0 | 500,000 | 500,000 | 0.06% | $501.91K |
| PRXL TL B 1L USD | 0 | 500,000 | 500,000 | 0.06% | $499.58K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 0 | 500,000 | 500,000 | 0.06% | $499.22K |
| CHTR TL B5 1L USD | 0 | 498,741 | 498,741 | 0.06% | $497.89K |
| JP Morgan Mortgage Trust 2025-HE3 | 0 | 490,000 | 490,000 | 0.06% | $492.43K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 0 | 486,000 | 486,000 | 0.06% | $488.89K |
| KASEYA INC TL 2ND LIEN (TSFR3M+500)(FLR 0.0) FRN 03-20-33 | 0 | 500,000 | 500,000 | 0.06% | $480.62K |
| KASEYA TL B 1L USD | 0 | 498,744 | 498,744 | 0.06% | $479.42K |
| PYE-BARKER TERM 1LN 12/16/2032 | 0 | 435,000 | 435,000 | 0.05% | $434.82K |
| EquipmentShare.com Inc | 0 | 385,000 | 385,000 | 0.05% | $402.34K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 0 | 405,000 | 405,000 | 0.05% | $400.77K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 385,000 | 385,000 | 0.05% | $398.50K |
| JP Morgan Mortgage Trust 2025-HE3 | 0 | 395,000 | 395,000 | 0.05% | $397.72K |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 393,000 | 393,000 | 0.05% | $393.33K |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 393,000 | 393,000 | 0.05% | $393.32K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0 | 390,000 | 390,000 | 0.05% | $387.85K |
| Vistra Operations Co. LLC | 0 | 360,000 | 360,000 | 0.05% | $380.92K |
| CORPBOND | 0 | 370,000 | 370,000 | 0.05% | $380.58K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0 | 400,000 | 400,000 | 0.05% | $375.94K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0 | 355,000 | 355,000 | 0.05% | $364.59K |
| Verus Securitization Trust 2026-1 | 0 | 361,000 | 361,000 | 0.05% | $361.88K |
| Olympus Water US Holding Corp | 0 | 365,000 | 365,000 | 0.04% | $354.76K |
| GLS Auto Receivables Issuer Trust, Series 2025-4A, Class D | 0 | 352,000 | 352,000 | 0.04% | $353.98K |
| HUB INTL. LTD 7.375% | 0 | 330,000 | 330,000 | 0.04% | $345.68K |
| STWD 6.5 07/01/30 144A | 0 | 330,000 | 330,000 | 0.04% | $343.65K |
| MetroNet Infrastructure Issuer LLC | 0 | 335,000 | 335,000 | 0.04% | $335.34K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0 | 340,000 | 340,000 | 0.04% | $334.58K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 | 0 | 331,268 | 331,268 | 0.04% | $333.26K |
| NXPT Commercial Mortgage Trust 2024-STOR 5.65 | 0 | 316,650 | 316,650 | 0.04% | $318.54K |
| CHI Commercial Mortgage Trust, Series 2025-110W, Class D | 0 | 313,000 | 313,000 | 0.04% | $317.14K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 0 | 317,642 | 317,642 | 0.04% | $310.81K |
| JH North America Holdings Inc. | 0 | 305,000 | 305,000 | 0.04% | $310.19K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 300,000 | 300,000 | 0.04% | $308.79K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0 | 285,000 | 285,000 | 0.04% | $302.57K |
| WBI Operations LLC | 0 | 270,000 | 270,000 | 0.03% | $272.02K |
| ST 5.875 09/01/30 144A | 0 | 265,000 | 265,000 | 0.03% | $268.94K |
| CSTM 5.625 06/15/28 144A | 0 | 265,000 | 265,000 | 0.03% | $265.23K |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 0 | 261,000 | 261,000 | 0.03% | $264.60K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 0 | 250,000 | 250,000 | 0.03% | $250.01K |
| Verus Securitization Trust 2026-1 | 0 | 231,000 | 231,000 | 0.03% | $231.98K |
| Verus Securitization Trust 2026-R1 | 0 | 230,000 | 230,000 | 0.03% | $230.26K |
| RCKT Mortgage Trust 2025-CES11 | 0 | 221,000 | 221,000 | 0.03% | $221.69K |
| HILCRP 5.75 02/01/29 144A | 0 | 215,000 | 215,000 | 0.03% | $215.05K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 0 | 215,000 | 215,000 | 0.03% | $214.61K |
| ICECR 6 08/01/32 144a | 0 | 200,000 | 200,000 | 0.03% | $202.52K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 0 | 200,000 | 200,000 | 0.03% | $202.44K |
| AdaptHealth LLC | 0 | 200,000 | 200,000 | 0.03% | $200.73K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 190,000 | 190,000 | 0.02% | $199.58K |
| OPTICS BIDCO SPA 6.375% | 0 | 195,000 | 195,000 | 0.02% | $197.49K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0 | 190,000 | 190,000 | 0.02% | $196.06K |
| WOOF 8.25 02/01/31 144A | 0 | 195,000 | 195,000 | 0.02% | $195.51K |
| GWCN 6.5 01/15/31 144A | 0 | 190,000 | 190,000 | 0.02% | $194.76K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 190,000 | 190,000 | 0.02% | $194.75K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0 | 200,000 | 200,000 | 0.02% | $193.87K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 185,000 | 185,000 | 0.02% | $192.92K |
| Velocity Commercial Capital LLC | 0 | 180,000 | 180,000 | 0.02% | $182.70K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 175,000 | 175,000 | 0.02% | $179.00K |
| FTAI Aviation Ltd | 0 | 160,000 | 160,000 | 0.02% | $168.35K |
| CORPBOND | 0 | 150,000 | 150,000 | 0.02% | $157.10K |
| DANA INC REGD 4.25000000 | 0 | 160,000 | 160,000 | 0.02% | $152.84K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 140,000 | 140,000 | 0.02% | $138.73K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 125,000 | 125,000 | 0.02% | $126.24K |
| CoreWeave, Inc. | 0 | 120,000 | 120,000 | 0.01% | $118.13K |
| Freedom Mortgage Holdings LLC | 0 | 110,000 | 110,000 | 0.01% | $115.07K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0 | 115,000 | 115,000 | 0.01% | $113.00K |
| PYFISA L 12/16/32 2 | 0 | 65,000 | 65,000 | 0.01% | $64.97K |
| WMS 6 3/8 06/15/30 | 0 | 60,000 | 60,000 | 0.01% | $61.35K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 55,000 | 55,000 | 0.01% | $56.12K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL ONE FINL | 4,675,000 | 0 | -4,675,000 | 0.00% | -$4.90M |
| META PLATFORMS | 3,840,000 | 0 | -3,840,000 | 0.00% | -$3.84M |
| ORACLE CORP | 3,025,000 | 0 | -3,025,000 | 0.00% | -$3.00M |
| ALLY FINANCIAL | 2,710,000 | 0 | -2,710,000 | 0.00% | -$2.76M |
| Jets Stadium Development LLC | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.22M |
| CAPITAL ONE FINL | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.56M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 1,420,709 | 0 | -1,420,709 | 0.00% | -$1.44M |
| UBS GRP. F2V | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.34M |
| Arbor Realty SR Inc | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.28M |
| Wellington Management CLO 1 Ltd., Series 2023-1A, Class A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| PENN NATL GAMING | 1,265,000 | 0 | -1,265,000 | 0.00% | -$1.18M |
| NTT FIN. CORP FRN | 1,040,000 | 0 | -1,040,000 | 0.00% | -$1.05M |
| Octagon Investment Partners 43 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CITIGROUP INC SR UNSECURED 01/27 VAR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$992.55K |
| ORACLE CORP | 900,000 | 0 | -900,000 | 0.00% | -$891.22K |
| PFS Financing Corp., Series 2024-D, Class A | 872,000 | 0 | -872,000 | 0.00% | -$885.69K |
| CABLE ONE INC 2021 TERM LOAN B4 | 897,656 | 0 | -897,656 | 0.00% | -$872.41K |
| RITM 8 07/15/30 144A | 855,000 | 0 | -855,000 | 0.00% | -$866.69K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 640,000 | 0 | -640,000 | 0.00% | -$641.65K |
| PFS FINANCING CORP SER 2025-D CL A REGD 144A P/P 4.47000000 | 613,000 | 0 | -613,000 | 0.00% | -$617.52K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-2 VFET 2025-2A A2 | 587,000 | 0 | -587,000 | 0.00% | -$586.01K |
| Mauser Packaging Solutions Holding Co | 580,000 | 0 | -580,000 | 0.00% | -$581.52K |
| TCI COMMUN INC | 445,000 | 0 | -445,000 | 0.00% | -$474.65K |
| Frontier Issuer LLC, Series 2024-1, Class B | 447,000 | 0 | -447,000 | 0.00% | -$462.71K |
| BZH 7.25 10/15/29 | 455,000 | 0 | -455,000 | 0.00% | -$461.40K |
| CZR TL B1 1L USD | 447,727 | 0 | -447,727 | 0.00% | -$443.03K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 441,000 | 0 | -441,000 | 0.00% | -$442.50K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 430,000 | 0 | -430,000 | 0.00% | -$431.63K |
| KUBOTA CREDIT OWNER TRUST 2024 KCOT 2024 1A A3 144A | 407,000 | 0 | -407,000 | 0.00% | -$411.90K |
| Carnival Corp | 405,000 | 0 | -405,000 | 0.00% | -$411.08K |
| Kaiser Aluminum Corp | 360,000 | 0 | -360,000 | 0.00% | -$359.73K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 380,000 | 0 | -380,000 | 0.00% | -$352.60K |
| ATI INC REGD 5.87500000 | 350,000 | 0 | -350,000 | 0.00% | -$350.39K |
| Bombardier Inc | 330,000 | 0 | -330,000 | 0.00% | -$343.79K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class E | 290,648 | 0 | -290,648 | 0.00% | -$290.38K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 245,000 | 0 | -245,000 | 0.00% | -$244.57K |
| BX Commercial Mortgage Trust 2021-VOLT | 186,984 | 0 | -186,984 | 0.00% | -$186.81K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 169,565 | 0 | -169,565 | 0.00% | -$163.59K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 129,434 | 0 | -129,434 | 0.00% | -$129.35K |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class D | 96,883 | 0 | -96,883 | 0.00% | -$96.79K |
| Cornerstone Building Brands, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$92.44K |
| EQS 2024-1C B | 77,273 | 0 | -77,273 | 0.00% | -$75.86K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 65,000 | 0 | -65,000 | 0.00% | -$63.84K |
| BANK 2020-BNK30 | 24,537 | 0 | -24,537 | 0.00% | -$24.49K |
| JP Morgan Mortgage Trust 2024-2 | 23,370 | 0 | -23,370 | 0.00% | -$23.31K |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 20,000 | 0 | -20,000 | 0.00% | -$20.36K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 14,417 | 0 | -14,417 | 0.00% | -$14.38K |
| CSAIL 2016-C5 Commercial Mortgage Trust | 771,319 | 0 | -771,319 | 0.00% | -$8 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 35,680,162 | 42,955,071 | 7,274,909 | 5.35% | $7.27M |
| JPMORGAN CHASE | 6,120,000 | 9,495,000 | 3,375,000 | 1.20% | $3.44M |
| GOLDMAN SACHS GP | 5,020,000 | 7,185,000 | 2,165,000 | 0.88% | $2.17M |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 5,453,000 | 6,163,000 | 710,000 | 0.77% | $723.67K |
| CITIGROUP INC | 4,300,000 | 5,550,000 | 1,250,000 | 0.70% | $1.27M |
| CVS HEALTH CORP | 4,120,000 | 5,280,000 | 1,160,000 | 0.66% | $1.17M |
| BANK OF AMER CRP | 3,570,000 | 5,070,000 | 1,500,000 | 0.62% | $1.50M |
| DIAMONDBACK ENER | 3,485,000 | 4,825,000 | 1,340,000 | 0.61% | $1.36M |
| BANK OF AMER CRP | 3,375,000 | 4,660,000 | 1,285,000 | 0.59% | $1.31M |
| DELTA AIR LINES | 3,015,000 | 4,580,000 | 1,565,000 | 0.58% | $1.60M |
| FOUNDRY JV HOLDC | 3,735,000 | 4,345,000 | 610,000 | 0.57% | $629.27K |
| Government National Mortgage Association | 3,345,494 | 4,429,472 | 1,083,978 | 0.56% | $1.11M |
| BOEING CO/THE | 3,280,000 | 4,200,000 | 920,000 | 0.56% | $981.65K |
| AERCAP IRELAND | 3,605,000 | 4,375,000 | 770,000 | 0.55% | $785.44K |
| Fannie Mae REMICS | 1,124,499 | 3,874,886 | 2,750,386 | 0.49% | $2.79M |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 3,125,000 | 3,825,000 | 700,000 | 0.48% | $707.43K |
| BOEING CO | 2,650,000 | 3,880,000 | 1,230,000 | 0.48% | $1.23M |
| IMPERIAL BRANDS | 1,910,000 | 3,685,000 | 1,775,000 | 0.46% | $1.80M |
| MORGAN STANLEY | 1,555,000 | 3,490,000 | 1,935,000 | 0.44% | $1.97M |
| PACIFIC GAS&ELEC | 1,180,000 | 3,395,000 | 2,215,000 | 0.43% | $2.26M |
| INTEL CORP | 2,760,000 | 3,410,000 | 650,000 | 0.42% | $658.93K |
| Freddie Mac REMICS | 2,061,041 | 2,871,435 | 810,394 | 0.36% | $829.06K |
| GOLDMAN SACHS GP | 1,805,000 | 2,525,000 | 720,000 | 0.31% | $723.77K |
| BARCLAYS PLC | 1,650,000 | 2,360,000 | 710,000 | 0.30% | $719.98K |
| M&T BANK CORP | 1,805,000 | 2,305,000 | 500,000 | 0.29% | $514.97K |
| KINDER MORGAN | 1,625,000 | 2,255,000 | 630,000 | 0.29% | $652.66K |
| DOMINION ENERGY | 1,745,000 | 2,215,000 | 470,000 | 0.28% | $478.70K |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1,378,000 | 1,972,000 | 594,000 | 0.25% | $593.26K |
| STACR 2025-DNA1 M2 | 650,000 | 1,850,000 | 1,200,000 | 0.23% | $1.20M |
| BROADCOM INC | 960,000 | 1,760,000 | 800,000 | 0.22% | $810.46K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 400,000 | 1,655,000 | 1,255,000 | 0.22% | $1.32M |
| STACR 2022-HQA1 M2 | 469,000 | 1,549,000 | 1,080,000 | 0.20% | $1.13M |
| STACR 2022-DNA4 M2 | 1,000,000 | 1,500,000 | 500,000 | 0.20% | $519.37K |
| FR SD8396 | 283,638 | 1,396,338 | 1,112,701 | 0.18% | $1.14M |
| PRKCM 2025-AFC1 Trust 5.10 | 1,213,805 | 1,415,919 | 202,114 | 0.18% | $210.37K |
| TEP 6 12/31/30 144A | 265,000 | 1,330,000 | 1,065,000 | 0.17% | $1.09M |
| GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A | 1,131,000 | 1,171,000 | 40,000 | 0.15% | $41.09K |
| FR SD8493 | 753,492 | 1,072,185 | 318,693 | 0.14% | $326.16K |
| BX Commercial Mortgage Trust 2024-GPA2 | 504,000 | 1,078,339 | 574,339 | 0.13% | $576.77K |
| ISLN 2025-1A A | 535,000 | 1,065,000 | 530,000 | 0.13% | $537.55K |
| AT&T INC | 515,000 | 1,115,000 | 600,000 | 0.13% | $577.78K |
| FR SD8525 | 174,398 | 1,016,643 | 842,245 | 0.13% | $862.33K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 480,000 | 970,000 | 490,000 | 0.12% | $495.80K |
| Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | 235,000 | 935,000 | 700,000 | 0.12% | $708.38K |
| PNFED 2025-A A3 144A 4.03% 07-15-30 | 666,000 | 936,000 | 270,000 | 0.12% | $273.41K |
| Barings Equipment Finance LLC, Series 2025-A, Class A3 | 423,000 | 918,000 | 495,000 | 0.12% | $506.38K |
| Foundation Finance Trust, Series 2024-2A, Class B | 88,388 | 894,238 | 805,850 | 0.11% | $808.70K |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 848,457 | 858,241 | 9,784 | 0.11% | $7.03K |
| HRI 7 06/15/30 144A | 620,000 | 780,000 | 160,000 | 0.10% | $169.72K |
| PetSmart Term Loan B 400 2032-08-02 | 380,000 | 780,000 | 400,000 | 0.10% | $404.53K |
| KODIAK GAS SERVS. L 7.25% | 630,000 | 740,000 | 110,000 | 0.10% | $113.33K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 575,000 | 740,000 | 165,000 | 0.10% | $176.37K |
| Cloud Software Group, Inc. | 170,000 | 730,000 | 560,000 | 0.09% | $554.17K |
| Acrisure LLC / Acrisure Finance Inc. | 530,000 | 700,000 | 170,000 | 0.09% | $176.54K |
| XPO INC REGD 144A P/P 7.12500000 | 330,000 | 695,000 | 365,000 | 0.09% | $377.05K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A | 419,000 | 669,000 | 250,000 | 0.08% | $251.68K |
| WOOF TL B 1L USD | 175,597 | 635,258 | 459,661 | 0.08% | $460.77K |
| GSKY 2025-2A B | 179,000 | 619,000 | 440,000 | 0.08% | $445.36K |
| TRFIG 2024-1A A2 | 415,000 | 615,000 | 200,000 | 0.08% | $201.68K |
| MAD COMMER. MTGE. TST VAR | 340,000 | 615,000 | 275,000 | 0.08% | $277.43K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 320,000 | 590,000 | 270,000 | 0.08% | $274.34K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 190,000 | 605,000 | 415,000 | 0.07% | $408.11K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 170,000 | 585,000 | 415,000 | 0.07% | $407.11K |
| BLCOCN 8 3/8 10/01/28 | 360,000 | 530,000 | 170,000 | 0.07% | $176.32K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 500,000 | 535,000 | 35,000 | 0.07% | $36.02K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 200,000 | 530,000 | 330,000 | 0.07% | $331.04K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 160,000 | 505,000 | 345,000 | 0.06% | $353.61K |
| REZI 4 09/01/29 144A | 420,000 | 530,000 | 110,000 | 0.06% | $109.96K |
| AZORRA FIN. LTD 7.75% | 240,000 | 475,000 | 235,000 | 0.06% | $246.86K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 220,000 | 415,000 | 195,000 | 0.05% | $197.24K |
| Clarios Global L.P./ Clarios US Finance Co. | 210,000 | 400,000 | 190,000 | 0.05% | $200.75K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 160,000 | 385,000 | 225,000 | 0.05% | $237.62K |
| RLJ LODGING TRUST, L.P. | 270,000 | 425,000 | 155,000 | 0.05% | $148.34K |
| NOVELIS INC | 160,000 | 385,000 | 225,000 | 0.05% | $232.95K |
| NRG V10.25 PERP 144A | 160,000 | 340,000 | 180,000 | 0.05% | $198.82K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | 120,000 | 370,000 | 250,000 | 0.05% | $251.69K |
| Elara HGV Timeshare Issuer LLC, Series 2023-A, Class A | 208,829 | 290,253 | 81,424 | 0.04% | $84.10K |
| US ULTRA BOND CBT Sep25 | 735 | 1,387 | 652 | 0.03% | $642.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA5271 | 10,076,371 | 9,322,216 | -754,154 | 1.18% | -$735.97K |
| Government National Mortgage Association | 5,000,000 | 4,958,730 | -41,270 | 0.62% | -$8.66K |
| FNR 2025-86 FA | 3,461,784 | 3,397,400 | -64,384 | 0.43% | -$47.69K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 3,382,196 | 3,263,131 | -119,065 | 0.41% | -$107.60K |
| FR SD8523 | 2,886,229 | 2,820,824 | -65,405 | 0.35% | -$50.54K |
| Fannie Mae REMICS | 3,102,359 | 2,613,621 | -488,738 | 0.33% | -$478.73K |
| FNMA POOL MA5821 FN 09/55 FIXED 5 | 2,508,568 | 2,472,764 | -35,803 | 0.31% | -$23.07K |
| FNMA POOL MA5327 FN 04/54 FIXED 5 | 2,481,203 | 2,408,093 | -73,111 | 0.30% | -$62.56K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 2,690,006 | 2,548,268 | -141,739 | 0.29% | -$106.17K |
| NAVSL 2020-HA A | 2,547,863 | 2,336,787 | -211,076 | 0.28% | -$171.89K |
| FR SD8316 | 2,066,533 | 1,971,550 | -94,983 | 0.25% | -$86.68K |
| FN MA5852 | 1,840,350 | 1,817,889 | -22,460 | 0.23% | -$12.98K |
| FR SD8309 | 1,824,301 | 1,671,188 | -153,113 | 0.21% | -$150.28K |
| FR SL1338 | 1,785,273 | 1,532,772 | -252,501 | 0.20% | -$256.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 1,500,000 | 1,493,237 | -6,763 | 0.19% | -$15.26K |
| Freddie Mac REMICS | 1,593,863 | 1,377,042 | -216,821 | 0.17% | -$207.64K |
| Federal National Mortgage Association, Inc. | 1,543,301 | 1,348,971 | -194,330 | 0.17% | -$187.61K |
| FNMA UMBS, 30 Year | 1,378,549 | 1,304,911 | -73,638 | 0.17% | -$70.62K |
| OBX 2025-NQM20 Trust | 1,374,000 | 1,319,932 | -54,068 | 0.17% | -$47.32K |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1,519,627 | 1,431,557 | -88,070 | 0.16% | -$71.16K |
| Federal National Mortgage Association, Inc. | 1,316,677 | 1,254,841 | -61,835 | 0.16% | -$62.22K |
| Freddie Mac REMICS | 1,451,612 | 1,256,059 | -195,552 | 0.16% | -$193.28K |
| Freddie Mac REMICS | 1,362,407 | 1,205,883 | -156,524 | 0.15% | -$149.87K |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 1,185,000 | 1,182,030 | -2,970 | 0.15% | -$7.80K |
| Freddie Mac REMICS | 1,321,659 | 1,138,239 | -183,420 | 0.14% | -$178.45K |
| Freddie Mac Pool | 1,141,491 | 1,100,825 | -40,667 | 0.14% | -$35.83K |
| EFMT 2025-NQM5 | 1,116,000 | 1,085,374 | -30,626 | 0.14% | -$24.14K |
| Freddie Mac REMICS | 1,184,633 | 1,033,631 | -151,002 | 0.13% | -$146.57K |
| Federal National Mortgage Association REMICS | 1,136,440 | 1,008,970 | -127,470 | 0.13% | -$122.03K |
| Freddie Mac REMICS | 1,176,288 | 980,430 | -195,858 | 0.12% | -$193.29K |
| MVWOT 2021-2A A | 1,134,212 | 1,038,064 | -96,149 | 0.12% | -$84.92K |
| NAVSL 2021-GA A 144A 1.58% 04-15-70 | 1,134,153 | 1,078,312 | -55,841 | 0.12% | -$45.27K |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1,022,676 | 956,145 | -66,530 | 0.12% | -$62.03K |
| Cross Mortgage Trust, Series 2025-H3, Class A1 | 1,039,877 | 942,050 | -97,828 | 0.12% | -$95.45K |
| Government National Mortgage Association | 966,959 | 929,190 | -37,769 | 0.12% | -$33.29K |
| FR SD8438 | 985,372 | 917,275 | -68,097 | 0.12% | -$65.08K |
| OBX 2025-NQM16 Trust | 999,591 | 928,204 | -71,387 | 0.12% | -$68.35K |
| Sierra Timeshare 2022-1 Receivables Funding LLC | 1,035,014 | 914,498 | -120,516 | 0.11% | -$115.67K |
| Government National Mortgage Association | 956,438 | 898,171 | -58,267 | 0.11% | -$53.66K |
| Provident Funding Mortgage Trust 2025-4 | 933,967 | 890,456 | -43,510 | 0.11% | -$41.95K |
| FN MA5614 | 953,170 | 883,533 | -69,637 | 0.11% | -$66.92K |
| FN MA5673 | 948,620 | 877,149 | -71,471 | 0.11% | -$68.80K |
| Quikrete Holdings, Inc., Term Loan B-1 | 884,444 | 882,217 | -2,228 | 0.11% | -$3.28K |
| FN MA5445 | 994,659 | 857,919 | -136,740 | 0.11% | -$139.28K |
| Fannie Mae REMICS | 961,415 | 857,811 | -103,604 | 0.11% | -$99.74K |
| Freddie Mac REMICS | 974,274 | 859,088 | -115,186 | 0.11% | -$110.49K |
| Federal National Mortgage Association REMICS | 931,400 | 856,949 | -74,452 | 0.11% | -$70.66K |
| Chase Home Lending Mortgage Trust 2025-10 5.50 | 916,719 | 832,265 | -84,454 | 0.10% | -$83.43K |
| FN MA5735 | 859,289 | 819,009 | -40,280 | 0.10% | -$37.51K |
| Freddie Mac REMICS | 909,979 | 815,320 | -94,659 | 0.10% | -$92.08K |
| FN MA4807 | 827,580 | 798,399 | -29,181 | 0.10% | -$27.43K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 | 851,525 | 794,198 | -57,327 | 0.10% | -$52.04K |
| TRIVIUM PACK FIN | 820,000 | 738,000 | -82,000 | 0.10% | -$62.00K |
| Government National Mortgage Association REMICS | 884,207 | 772,224 | -111,984 | 0.10% | -$107.75K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ8 GSMBS 2025-PJ8 A5 | 904,009 | 767,296 | -136,713 | 0.10% | -$138.78K |
| RCKT MORTGAGE TRUST 2025-CES10 RCKT 2025-CES10 A1B | 775,000 | 745,354 | -29,646 | 0.09% | -$25.45K |
| FR SD8475 | 771,586 | 725,638 | -45,948 | 0.09% | -$43.60K |
| RCKT TRUST RCKTL 2025 2A A 144A | 929,000 | 715,328 | -213,672 | 0.09% | -$212.93K |
| Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | 754,000 | 698,327 | -55,673 | 0.09% | -$57.04K |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 749,236 | 688,029 | -61,207 | 0.09% | -$64.44K |
| OBX Trust, Series 2025-HE1, Class A1 | 745,450 | 698,266 | -47,185 | 0.09% | -$47.09K |
| A&D Mortgage Trust 2025-NQM2 | 709,240 | 678,526 | -30,714 | 0.09% | -$26.37K |
| NRZT 2025-NQM4 A1 | 720,476 | 677,523 | -42,953 | 0.09% | -$39.78K |
| FR SD8516 | 758,497 | 659,344 | -99,154 | 0.08% | -$100.61K |
| Freddie Mac REMICS Floating Rate, Due 11/25/2054 | 801,172 | 667,100 | -134,072 | 0.08% | -$131.19K |
| FR SD8507 | 748,331 | 653,616 | -94,714 | 0.08% | -$96.26K |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 663,329 | 661,658 | -1,671 | 0.08% | -$1.81K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 645,087 | 643,466 | -1,621 | 0.08% | -$2.14K |
| Freddie Mac REMICS | 665,074 | 624,072 | -41,002 | 0.08% | -$38.51K |
| OBX 2025-NQM17 Trust | 663,213 | 625,876 | -37,336 | 0.08% | -$34.85K |
| FR SD1709 | 620,836 | 598,434 | -22,402 | 0.08% | -$19.68K |
| CHASE HOME LENDING MORTGAGE TRUST 2025-1 CHASE 2025-1 A4 | 632,663 | 592,517 | -40,146 | 0.08% | -$39.19K |
| Verus Securitization Trust 2025-3 | 641,567 | 594,840 | -46,727 | 0.07% | -$44.87K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 599,055 | 586,957 | -12,098 | 0.07% | -$11.32K |
| TOWD POINT MTGE. TS 3.75% | 636,714 | 614,495 | -22,219 | 0.07% | -$21.14K |
| CVT 8 06/15/30 144A | 1,050,000 | 630,000 | -420,000 | 0.07% | -$485.54K |
| FR SD8447 | 663,389 | 565,701 | -97,688 | 0.07% | -$100.15K |
| Verus Securitization Trust 2025-3 | 614,071 | 569,347 | -44,724 | 0.07% | -$42.69K |
| AOMT 2025-10 A3 | 591,000 | 565,894 | -25,106 | 0.07% | -$22.05K |
| Hilton Grand Vacations Trust, Series 2025-1A, Class C | 620,546 | 557,541 | -63,005 | 0.07% | -$61.71K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 810,000 | 580,000 | -230,000 | 0.07% | -$221.60K |
| COLT Mortgage Loan Trust, Series 2021-5, Class A1 | 640,830 | 600,670 | -40,160 | 0.07% | -$28.14K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 | 1,325,000 | 540,000 | -785,000 | 0.07% | -$791.69K |
| Barings Equipment Finance LLC, Series 2025-B, Class A3 | 1,073,000 | 543,000 | -530,000 | 0.07% | -$528.60K |
| TAOT 2025-D A3 | 1,453,000 | 543,000 | -910,000 | 0.07% | -$906.12K |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 1,410,000 | 540,000 | -870,000 | 0.07% | -$864.86K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 D | 570,395 | 510,280 | -60,115 | 0.07% | -$59.81K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 528,668 | 527,337 | -1,332 | 0.07% | -$1.73K |
| Ellington Financial Mortgage Trust, Series 2022-1, Class A1 | 591,800 | 575,589 | -16,212 | 0.06% | -$7.72K |
| GSAR 2025-3A A2 144A 4.46% 10-15-30 | 1,343,000 | 503,412 | -839,588 | 0.06% | -$841.58K |
| CLAST 2025-2A A | 512,261 | 502,153 | -10,108 | 0.06% | -$11.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 524,697 | 495,149 | -29,548 | 0.06% | -$31.11K |
| BVCLN 2025-EDU1 B | 547,104 | 500,935 | -46,169 | 0.06% | -$42.17K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 511,000 | 491,453 | -19,547 | 0.06% | -$16.29K |
| GSAR 2025-1A A2 144A 4.71% 04-15-30 | 1,343,998 | 488,196 | -855,801 | 0.06% | -$859.84K |
| TOWD PT MTG TR 2024-CES2 6.125% 02/25/2064 144A | 551,526 | 482,735 | -68,791 | 0.06% | -$69.04K |
| Business Jet Securities LLC, Series 2024-1A, Class A | 572,822 | 466,992 | -105,830 | 0.06% | -$109.76K |
| VERUS SECURITIZATION TRUST 2024-7 VERUS 2024-7 A3 | 511,584 | 466,917 | -44,667 | 0.06% | -$42.40K |
| PRESTIGE AUTO RECEIVABLES TRUST 2021-1 PART 2021-1A D | 580,000 | 469,728 | -110,272 | 0.06% | -$108.76K |
| Verus Securitization Trust 2025-6 | 490,000 | 457,229 | -32,771 | 0.06% | -$30.83K |
| EMRLD Borrower L.P., Incremental Term Loan B | 447,747 | 446,625 | -1,122 | 0.06% | -$63 |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 447,747 | 446,625 | -1,122 | 0.06% | -$2.07K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | 491,190 | 444,116 | -47,074 | 0.06% | -$45.98K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 447,650 | 446,475 | -1,175 | 0.06% | -$520 |
| CTAC TL B 1L USD | 437,800 | 436,700 | -1,100 | 0.05% | -$2.47K |
| SRAM, LLC, Term Loan B | 436,700 | 435,600 | -1,100 | 0.05% | $900 |
| KKR Apple Bidco LLC, Term Loan B | 436,700 | 435,600 | -1,100 | 0.05% | -$2.21K |
| Authentic Brands Term Loan B (Incremental) 225 2032-02-04 | 437,800 | 436,700 | -1,100 | 0.05% | -$1.75K |
| USI TERM C 1LN 9/29/2030 | 436,692 | 435,589 | -1,103 | 0.05% | -$2.59K |
| STACR 2021-DNA6 M2 | 460,260 | 429,665 | -30,594 | 0.05% | -$31.00K |
| Brandywine Operating Partnership, L.P. | 1,180,000 | 400,000 | -780,000 | 0.05% | -$852.07K |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C13 UBSCM 2018-C13 ASB | 484,712 | 426,532 | -58,179 | 0.05% | -$57.31K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class D | 429,047 | 426,300 | -2,747 | 0.05% | -$2.89K |
| SYNH TL B 1L USD | 423,550 | 422,475 | -1,075 | 0.05% | -$1.57K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 430,517 | 407,538 | -22,979 | 0.05% | -$15.46K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class B | 459,804 | 406,636 | -53,168 | 0.05% | -$53.62K |
| COGENTRIX TERM B 1LN 02/26/2032 | 415,800 | 402,600 | -13,200 | 0.05% | -$15.53K |
| Foundation Finance Trust, Series 2025-1A, Class A | 438,334 | 394,974 | -43,360 | 0.05% | -$43.48K |
| BX Trust 2025-ROIC | 397,450 | 392,779 | -4,671 | 0.05% | -$4.65K |
| BVCLN 2025-EDU1 C | 422,806 | 387,127 | -35,680 | 0.05% | -$30.31K |
| Star Holdings | 420,000 | 385,000 | -35,000 | 0.05% | -$20.01K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class A | 423,956 | 374,425 | -49,530 | 0.05% | -$50.38K |
| APPLIED SYST FRN 2/31 | 379,050 | 378,100 | -950 | 0.05% | -$4.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2018-C02, Class 2M2 | 390,531 | 367,367 | -23,164 | 0.05% | -$23.87K |
| Foundation Finance Trust, Series 2025-2A, Class A | 416,469 | 370,460 | -46,009 | 0.05% | -$45.56K |
| NYMT Loan Trust 2024-INV1 | 380,522 | 362,590 | -17,932 | 0.05% | -$16.95K |
| NAVSL 2021-BA A 144A 0.94% 07-15-69 | 409,945 | 386,098 | -23,847 | 0.04% | -$20.75K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 364,905 | 348,784 | -16,121 | 0.04% | -$15.25K |
| NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713 | 427,000 | 347,764 | -79,236 | 0.04% | -$78.64K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A | 390,621 | 339,066 | -51,554 | 0.04% | -$51.85K |
| Bath & Body Works, Inc. | 640,000 | 330,000 | -310,000 | 0.04% | -$319.86K |
| BX Trust, Series 2025-LUNR, Class D | 376,500 | 336,646 | -39,854 | 0.04% | -$39.65K |
| HUB INTL LTD | 336,189 | 335,199 | -990 | 0.04% | -$2.30K |
| NAVSL 2021-FA A 144A 1.11% 02-18-70 | 389,987 | 371,110 | -18,877 | 0.04% | -$12.55K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 384,556 | 324,970 | -59,585 | 0.04% | -$59.83K |
| BLP Commercial Mortgage Trust 2025-IND | 342,000 | 325,889 | -16,111 | 0.04% | -$14.41K |
| FN MA4869 | 339,122 | 318,176 | -20,946 | 0.04% | -$20.31K |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 329,171 | 328,342 | -829 | 0.04% | -$2.35K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 5.87% 06/25/2059 144A | 349,367 | 312,546 | -36,820 | 0.04% | -$36.25K |
| J.P. Morgan Mortgage Trust, Series 2024-HE1, Class A1 | 347,707 | 312,131 | -35,576 | 0.04% | -$35.65K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM5, Class A1 | 338,902 | 299,472 | -39,430 | 0.04% | -$38.00K |
| CLAST 2025-1A B 144A 6.504% 02-15-50 | 305,151 | 298,896 | -6,255 | 0.04% | -$6.16K |
| TPMT 2024-CES1 A1A | 330,305 | 299,155 | -31,149 | 0.04% | -$31.06K |
| SG RESIDENTIAL MORTGAGE TRUST 2021-2 SGR 2021-2 A1 | 348,300 | 338,316 | -9,984 | 0.04% | -$9.21K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 314,740 | 282,881 | -31,859 | 0.04% | -$32.53K |
| SRFC 2025-3A C | 340,000 | 287,558 | -52,442 | 0.04% | -$50.57K |
| Foundation Finance Trust, Series 2024-2A, Class A | 292,803 | 274,292 | -18,511 | 0.03% | -$18.02K |
| Benchmark 2021-B30 Mortgage Trust | 7,363,560 | 7,312,035 | -51,526 | 0.03% | -$13.83K |
| GCAT GCAT 2021 NQM5 A1 144A | 318,030 | 309,963 | -8,066 | 0.03% | -$5.61K |
| JP Morgan Mortgage Trust Series 2025-2 6.00 | 333,699 | 261,187 | -72,511 | 0.03% | -$73.35K |
| Aqua Finance Trust, Series 2021-A, Class A | 323,789 | 284,614 | -39,175 | 0.03% | -$35.83K |
| BRAVO 2024-NQM6 | 283,702 | 248,282 | -35,419 | 0.03% | -$34.00K |
| BLP Commercial Mortgage Trust, Series 2025-IND, Class A | 261,000 | 248,704 | -12,296 | 0.03% | -$11.49K |
| Willis Engine Structured Trust VIII | 247,079 | 244,826 | -2,253 | 0.03% | -$3.03K |
| MultiFamily Structured Credit Series 2024-MN8, Class M1 | 265,526 | 244,961 | -20,565 | 0.03% | -$23.04K |
| Verus Securitization Trust 2021-6 | 280,542 | 274,672 | -5,870 | 0.03% | -$2.79K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 270,810 | 233,015 | -37,795 | 0.03% | -$38.09K |
| BWAY Mortgage Trust, Series 2013-1515, Class A2 | 248,833 | 244,008 | -4,825 | 0.03% | -$1.51K |
| Freddie Mac Pool | 250,000 | 229,330 | -20,670 | 0.03% | -$21.14K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class B | 270,907 | 233,192 | -37,714 | 0.03% | -$36.67K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-1A, Class A | 267,877 | 232,155 | -35,722 | 0.03% | -$35.92K |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 233,619 | 223,724 | -9,896 | 0.03% | -$8.99K |
| JP Morgan Mortgage Trust Series 2025-NQM3 | 240,227 | 222,848 | -17,378 | 0.03% | -$16.60K |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1 LLC BVCLN 2025-EDU1 A | 244,680 | 224,032 | -20,648 | 0.03% | -$19.37K |
| BRAVO Residential Funding Trust 2025-NQM5 | 250,169 | 220,986 | -29,183 | 0.03% | -$28.28K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 255,519 | 220,899 | -34,620 | 0.03% | -$34.38K |
| VERUS SECURITIZATION TRUST 202 VERUS 2021 3 A3 144A | 265,550 | 249,650 | -15,901 | 0.03% | -$12.41K |
| TSET 2024-1A A2 | 240,473 | 219,744 | -20,729 | 0.03% | -$20.41K |
| CRK 6.75 03/01/29 144a | 425,000 | 220,000 | -205,000 | 0.03% | -$200.56K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class B | 260,000 | 219,897 | -40,103 | 0.03% | -$38.27K |
| BBCMS Mortgage Trust, Series 2021-C11, Class XA | 4,243,143 | 4,232,068 | -11,075 | 0.03% | -$11.43K |
| Hilton Grand Vacations Trust 2024-3 | 229,424 | 204,310 | -25,113 | 0.03% | -$25.37K |
| OBX Trust, Series 2024-NQM14, Class A1 | 227,407 | 202,116 | -25,292 | 0.03% | -$24.05K |
| United Parks And Resorts Inc. | 370,000 | 200,000 | -170,000 | 0.02% | -$167.38K |
| U.S. Bank National Association | 244,043 | 194,280 | -49,763 | 0.02% | -$48.71K |
| Hilton Grand Vacations Trust, Series 2025-2A, Class C | 216,275 | 191,267 | -25,008 | 0.02% | -$24.37K |
| NAVSL 2020-FA A | 218,110 | 199,885 | -18,225 | 0.02% | -$16.33K |
| GCAT 2025-NQM2 Trust | 209,763 | 186,551 | -23,212 | 0.02% | -$22.73K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A4 | 204,849 | 183,260 | -21,589 | 0.02% | -$22.06K |
| NZES 2024-FNT1 A | 182,640 | 172,511 | -10,129 | 0.02% | -$10.15K |
| OBX Trust | 188,525 | 168,581 | -19,944 | 0.02% | -$19.32K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 190,595 | 166,846 | -23,749 | 0.02% | -$23.82K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 176,475 | 163,635 | -12,840 | 0.02% | -$12.67K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class B | 183,537 | 165,156 | -18,382 | 0.02% | -$17.75K |
| JP Morgan Mortgage Trust Series 2024-NQM1 | 185,921 | 159,699 | -26,222 | 0.02% | -$25.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,040,859 | 5,017,810 | -23,049 | 0.02% | -$12.14K |
| Verus Securitization Trust, Series 2024-7, Class A1 | 173,146 | 158,028 | -15,118 | 0.02% | -$14.47K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-1A, Class C | 173,531 | 153,545 | -19,986 | 0.02% | -$20.38K |
| MVW LLC | 170,465 | 155,204 | -15,261 | 0.02% | -$14.79K |
| OBX 2025-NQM7 Trust | 169,144 | 151,250 | -17,893 | 0.02% | -$17.52K |
| Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class C | 176,131 | 151,611 | -24,520 | 0.02% | -$24.37K |
| J.P. Morgan Mortgage Trust, Series 2023-HE2, Class A1 | 163,217 | 149,936 | -13,281 | 0.02% | -$13.35K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | 155,745 | 148,254 | -7,491 | 0.02% | -$7.01K |
| New Residential Mortgage Loan Trust, Series 2019-NQM5, Class A1 | 161,817 | 153,596 | -8,220 | 0.02% | -$7.10K |
| Volofin Finance (Ireland) Designated Activity Company | 175,289 | 144,669 | -30,620 | 0.02% | -$31.25K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class XA | 3,376,227 | 3,360,291 | -15,936 | 0.02% | -$10.59K |
| COLT 2024-2 Mortgage Loan Trust | 150,625 | 139,707 | -10,918 | 0.02% | -$10.58K |
| SEE 7.25 02/15/31 144A | 320,000 | 135,000 | -185,000 | 0.02% | -$195.34K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class C | 144,989 | 132,760 | -12,229 | 0.02% | -$12.38K |
| LGI HOMES INC REGD 144A P/P 4.00000000 | 370,000 | 145,000 | -225,000 | 0.02% | -$199.23K |
| MVW LLC, Series 2025-1A, Class B | 139,962 | 129,304 | -10,658 | 0.02% | -$10.87K |
| CCG Receivables Trust, Series 2023-2, Class A2 | 164,192 | 128,019 | -36,174 | 0.02% | -$36.57K |
| ACHC 5.5 07/01/28 144A | 330,000 | 125,000 | -205,000 | 0.02% | -$204.33K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 137,339 | 119,501 | -17,838 | 0.01% | -$17.70K |
| Chase Home Lending Mortgage Trust Series 2024-2 6.00 | 141,282 | 117,047 | -24,236 | 0.01% | -$24.19K |
| JP Morgan Mortgage Trust 2023-HE3 | 126,903 | 117,143 | -9,760 | 0.01% | -$9.75K |
| Sequoia Mortgage Trust 2024-4 | 185,290 | 115,059 | -70,231 | 0.01% | -$70.80K |
| BBCMS Mortgage Trust, Series 2022-C17, Class XA | 1,870,223 | 1,868,536 | -1,687 | 0.01% | -$3.95K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 225,000 | 112,500 | -112,500 | 0.01% | -$112.94K |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 129,089 | 120,541 | -8,547 | 0.01% | -$6.94K |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 126,583 | 108,729 | -17,854 | 0.01% | -$17.51K |
| MVW LLC, Series 2025-1A, Class C | 113,882 | 105,210 | -8,672 | 0.01% | -$8.78K |
| CHASE HOME LENDING MORTGAGE TRUST 2024-10 CHASE 2024-10 A4A | 139,037 | 103,915 | -35,122 | 0.01% | -$35.12K |
| MVW LLC, Series 2024-1A, Class B | 113,402 | 101,478 | -11,924 | 0.01% | -$11.81K |
| MVW LLC, Series 2024-2A, Class C | 109,691 | 99,871 | -9,820 | 0.01% | -$8.34K |
| MVW LLC, Series 2021-2A, Class B | 103,739 | 94,945 | -8,794 | 0.01% | -$7.86K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class A | 99,933 | 86,671 | -13,262 | 0.01% | -$12.94K |
| EQS 2024-1C A 144A 6.05% 01-20-31 | 91,955 | 86,545 | -5,409 | 0.01% | -$4.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,277,391 | 3,261,685 | -15,706 | 0.01% | -$6.65K |
| Foundation Finance Trust 2024-2 | 88,388 | 82,800 | -5,588 | 0.01% | -$4.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 111,213 | 83,525 | -27,688 | 0.01% | -$29.19K |
| JP Morgan Mortgage Trust 2024-HE1 | 89,000 | 81,686 | -7,314 | 0.01% | -$7.34K |
| SRFC 2024-2A C | 89,973 | 79,461 | -10,511 | 0.01% | -$10.69K |
| MINERVA MERGER SUB INC | 330,000 | 80,000 | -250,000 | 0.01% | -$245.47K |
| Benchmark 2019-B12 Mortgage Trust | 99,352 | 77,961 | -21,391 | 0.01% | -$22.48K |
| SRFC 2023-1A C | 81,376 | 72,771 | -8,605 | 0.01% | -$8.89K |
| SRFC 2023-2A C | 80,626 | 71,642 | -8,984 | 0.01% | -$9.39K |
| HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A | 76,507 | 67,803 | -8,704 | 0.01% | -$8.90K |
| JP Morgan Mortgage Trust Series 2024-4 | 132,501 | 69,646 | -62,856 | 0.01% | -$63.27K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-1A, Class C | 75,787 | 66,962 | -8,825 | 0.01% | -$8.49K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class B | 73,952 | 64,138 | -9,814 | 0.01% | -$9.52K |
| Sierra Timeshare 2023-3 Receivables Funding LLC | 71,236 | 63,494 | -7,742 | 0.01% | -$8.04K |
| USCLN 2023-1 B | 83,409 | 63,249 | -20,159 | 0.01% | -$20.43K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2020-2A B | 250,000 | 62,500 | -187,500 | 0.01% | -$186.85K |
| MVW LLC, Series 2024-1A, Class C | 63,644 | 56,952 | -6,692 | 0.01% | -$6.57K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | 57,461 | 51,706 | -5,755 | 0.01% | -$5.64K |
| FG G08372 | 50,272 | 48,366 | -1,906 | 0.01% | -$2.06K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class B | 46,192 | 40,948 | -5,244 | 0.01% | -$5.17K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 | 94,435 | 38,510 | -55,925 | 0.00% | -$55.98K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class C | 39,974 | 34,669 | -5,305 | 0.00% | -$5.35K |
| MVW LLC, Series 2021-1WA, Class B | 39,143 | 35,812 | -3,331 | 0.00% | -$2.80K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,537,609 | 4,512,005 | -25,604 | 0.00% | -$7.62K |
| Sequoia Mortgage Trust 2024-2 | 60,280 | 31,361 | -28,919 | 0.00% | -$29.04K |
| FN AA4590 | 31,585 | 29,918 | -1,667 | 0.00% | -$1.77K |
| CHTR 5 1/8 05/01/27 | 90,000 | 28,000 | -62,000 | 0.00% | -$61.47K |
| FNMA 30YR 4.5% 05/01/2044#AS2348 | 26,211 | 25,960 | -252 | 0.00% | -$152 |
| Citigroup Commercial Mortgage Trust 2016-P4 | 144,400 | 15,994 | -128,405 | 0.00% | -$127.89K |
| FNMA 30YR 4.5% 11/01/2043#AS1128 | 14,207 | 14,084 | -123 | 0.00% | -$69 |
| WLAKE 2024-1A A3 144A 5.44% 05-17-27 | 216,240 | 11,885 | -204,355 | 0.00% | -$204.61K |
| GS Mortgage Securities Trust, Series 2013-GC13, Class XA | 1,093,887 | 1,046,664 | -47,223 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 5,165,069 | 5,165,069 | 0 | 0.64% | $0 |
| Wells Fargo & Co. | 5,000,000 | 5,000,000 | 0 | 0.63% | $14.80K |
| Mizuho Financial Group, Inc. | 3,980,000 | 3,980,000 | 0 | 0.50% | $27.92K |
| Midocean Credit Clo XXI | 3,125,000 | 3,125,000 | 0 | 0.39% | $23.57K |
| AT&T INC | 2,935,000 | 2,935,000 | 0 | 0.37% | $6.16K |
| TRUIST BANK | 2,905,000 | 2,905,000 | 0 | 0.36% | $5.08K |
| WELLS FARGO CO | 2,885,000 | 2,885,000 | 0 | 0.36% | $9.20K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,826,000 | 2,826,000 | 0 | 0.35% | $1.20K |
| MORGAN STANLEY | 2,845,000 | 2,845,000 | 0 | 0.35% | $20.65K |
| AT&T INC | 2,700,000 | 2,700,000 | 0 | 0.33% | $52 |
| Apidos CLO XLVI Ltd | 2,500,000 | 2,500,000 | 0 | 0.31% | $14.02K |
| Apidos CLO XLVI Ltd., Series 2023-46A, Class A1R | 2,500,000 | 2,500,000 | 0 | 0.31% | $7.82K |
| BROADCOM INC | 2,500,000 | 2,500,000 | 0 | 0.31% | -$2.90K |
| OCP CLO 2021-21 Ltd | 2,400,000 | 2,400,000 | 0 | 0.30% | $11.75K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 2,400,000 | 2,400,000 | 0 | 0.30% | $6.10K |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 2,300,000 | 2,300,000 | 0 | 0.29% | -$3.84K |
| LLOYDS BK GR PLC | 2,065,000 | 2,065,000 | 0 | 0.26% | $3.16K |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 2,100,000 | 2,100,000 | 0 | 0.26% | $3.74K |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 2,015,000 | 2,015,000 | 0 | 0.25% | -$913 |
| Galaxy 36 CLO Ltd | 2,000,000 | 2,000,000 | 0 | 0.25% | $7.51K |
| Bain Capital Credit CLO Ltd., Series 2025-4A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.25% | $6.51K |
| MidOcean Credit CLO XXI, Series 2025-21A, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.25% | $4.90K |
| MORGAN STANLEY B | 1,955,000 | 1,955,000 | 0 | 0.25% | $3.16K |
| CITIGROUP INC | 1,855,000 | 1,855,000 | 0 | 0.23% | $3.22K |
| Consolidated Communications LLC, Series 2025-1A, Class B | 1,675,000 | 1,675,000 | 0 | 0.21% | $560 |
| Principal Life Global Funding II | 1,700,000 | 1,700,000 | 0 | 0.21% | $1.21K |
| WELLS FARGO CO | 1,645,000 | 1,645,000 | 0 | 0.21% | -$2.62K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 1,640,000 | 1,640,000 | 0 | 0.20% | -$10.06K |
| Eaton Vance CLO Ltd., Series 2013-1A, Class AR4 | 1,625,000 | 1,625,000 | 0 | 0.20% | $3.63K |
| Rad CLO 18 Ltd | 1,600,000 | 1,600,000 | 0 | 0.20% | $4.62K |
| TRESTLES CLO III Ltd., Series 2020-3A, Class D1R | 1,500,000 | 1,500,000 | 0 | 0.19% | $9.63K |
| Elmwood CLO 43 Ltd | 1,500,000 | 1,500,000 | 0 | 0.19% | -$275 |
| Texas Debt Capital CLO 2023-I Ltd | 1,500,000 | 1,500,000 | 0 | 0.19% | $4.49K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1B1 | 1,400,000 | 1,400,000 | 0 | 0.18% | -$1.82K |
| FITB F 01/28/28 | 1,455,000 | 1,455,000 | 0 | 0.18% | $1.50K |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 1,350,000 | 1,350,000 | 0 | 0.17% | $99 |
| TMUST 2024-2A A | 1,350,000 | 1,350,000 | 0 | 0.17% | $2.29K |
| Shops at Crystals Trust 2016-CSTL | 1,350,000 | 1,350,000 | 0 | 0.17% | $7.23K |
| MNET 2025-2A A2 | 1,315,000 | 1,315,000 | 0 | 0.17% | $3.93K |
| Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 1,300,000 | 1,300,000 | 0 | 0.16% | $2.90K |
| FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC A TSFR3M+133 01/15/2038 144A | 1,300,000 | 1,300,000 | 0 | 0.16% | $2.05K |
| CORPBOND | 1,240,000 | 1,240,000 | 0 | 0.16% | $12.62K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A1 REGD 144A P/P 5.84000000 | 1,250,000 | 1,250,000 | 0 | 0.16% | -$288 |
| STACR 2022-DNA6 M2 | 1,180,000 | 1,180,000 | 0 | 0.16% | -$9.60K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1,225,000 | 1,225,000 | 0 | 0.16% | -$6.43K |
| Bain Capital Credit CLO Ltd., Series 2025-4A, Class D1 | 1,250,000 | 1,250,000 | 0 | 0.16% | $7.52K |
| RFR 2025-SGRM A | 1,205,000 | 1,205,000 | 0 | 0.15% | -$90 |
| ENBRIDGE INC | 1,210,000 | 1,210,000 | 0 | 0.15% | $5.08K |
| Wellington Management CLO 1 Ltd | 1,200,000 | 1,200,000 | 0 | 0.15% | $4.06K |
| Oaktree CLO 2022-3 Ltd | 1,200,000 | 1,200,000 | 0 | 0.15% | $1.17K |
| Regatta XXVIII Funding Ltd., Series 2024-2A, Class A1 | 1,200,000 | 1,200,000 | 0 | 0.15% | -$1.29K |
| STACR 2022-DNA3 M2 | 1,147,000 | 1,147,000 | 0 | 0.15% | -$7.95K |
| CCG RECEIVABLES TRUST 2025-2 | 1,182,000 | 1,182,000 | 0 | 0.15% | $4.68K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1,125,000 | 1,125,000 | 0 | 0.14% | -$5.54K |
| PR 5.875 07/01/29 144A | 1,135,000 | 1,135,000 | 0 | 0.14% | $2.82K |
| Fannie Mae Connecticut Avenue Securities | 1,070,000 | 1,070,000 | 0 | 0.14% | -$6.23K |
| BXP Trust, Series 2017-GM, Class D | 1,100,000 | 1,100,000 | 0 | 0.13% | $10.72K |
| VDC 2025-1A A2 | 1,048,000 | 1,048,000 | 0 | 0.13% | -$14.84K |
| STACR 2022-DNA2 B1 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$6.88K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.13% | -$7.63K |
| STACR 2021-DNA6 B1 | 1,000,000 | 1,000,000 | 0 | 0.13% | -$3.73K |
| STACR 2025-DNA2 M2 | 1,015,000 | 1,015,000 | 0 | 0.13% | $1.61K |
| Trestles CLO IX Ltd | 1,000,000 | 1,000,000 | 0 | 0.13% | $6.31K |
| Benefit Street Partners CLO XX Ltd., Series 2020-20A, Class D1RR | 1,000,000 | 1,000,000 | 0 | 0.13% | $10.33K |
| Palmer Square CLO 2024-4 Ltd | 1,000,000 | 1,000,000 | 0 | 0.13% | $886 |
| Dryden 64 CLO Ltd | 1,000,000 | 1,000,000 | 0 | 0.13% | $582 |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.13% | $422 |
| SPEAK 2020-8A A1R | 1,000,000 | 1,000,000 | 0 | 0.13% | $1.06K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.12% | -$0 |
| GOLDMAN SACHS GP | 1,000,000 | 1,000,000 | 0 | 0.12% | $7.60K |
| ENERGY TRANS | 980,000 | 980,000 | 0 | 0.12% | -$1.13K |
| BARCLAYS PLC | 975,000 | 975,000 | 0 | 0.12% | -$1.25K |
| AUTOMATION TOOLI | 1,000,000 | 1,000,000 | 0 | 0.12% | $9.15K |
| VZMT 2025-7 A1A | 965,000 | 965,000 | 0 | 0.12% | $3.07K |
| STACR 2022-DNA4 M1B 5/42 | 928,000 | 928,000 | 0 | 0.12% | -$6.32K |
| COMM Mortgage Trust | 885,000 | 885,000 | 0 | 0.12% | $251 |
| NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR NXPT 2024-STOR C | 921,000 | 921,000 | 0 | 0.11% | $1.06K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 906,114 | 906,114 | 0 | 0.11% | $703 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 890,000 | 890,000 | 0 | 0.11% | -$1.15K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 874,000 | 874,000 | 0 | 0.11% | $270 |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 860,000 | 860,000 | 0 | 0.11% | $403 |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA3 M2 144A | 863,000 | 863,000 | 0 | 0.11% | $1.37K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 855,000 | 855,000 | 0 | 0.11% | -$1.23K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 852,000 | 852,000 | 0 | 0.11% | $1.06K |
| Global Aircraft Leasing Co., Ltd. | 825,000 | 825,000 | 0 | 0.11% | $4.61K |
| PFSI 7.125 11/15/30 144A | 825,000 | 825,000 | 0 | 0.11% | -$12.03K |
| AMERICAN TOWER | 845,000 | 845,000 | 0 | 0.10% | $6.44K |
| OMW 2020-1MW A 144A 2.13% 09-10-39 | 862,000 | 862,000 | 0 | 0.10% | $8.33K |
| MANUF & TRADERS | 815,000 | 815,000 | 0 | 0.10% | $1.52K |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL B V/R REGD 144A P/P 5.87110000 | 785,000 | 785,000 | 0 | 0.10% | -$990 |
| BBCMS 2024-C26 A5 | 750,000 | 750,000 | 0 | 0.10% | -$3.46K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 790,000 | 790,000 | 0 | 0.10% | -$1.40K |
| SMRT SMRT 2022 MINI E 144A | 769,560 | 769,560 | 0 | 0.10% | $2.89K |
| LLOYDS V5.462 01/05/28 | 750,000 | 750,000 | 0 | 0.09% | -$663 |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 735,000 | 735,000 | 0 | 0.09% | -$182 |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 695,000 | 695,000 | 0 | 0.09% | -$726 |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 745,000 | 745,000 | 0 | 0.09% | -$2.70K |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 725,000 | 725,000 | 0 | 0.09% | $2.64K |
| World Omni Auto Receivables Trust 2025-D | 725,000 | 725,000 | 0 | 0.09% | $1.35K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 678,000 | 678,000 | 0 | 0.09% | -$1.32K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 645,000 | 645,000 | 0 | 0.08% | $17.01K |
| VDC 2021-1A A2 | 680,000 | 680,000 | 0 | 0.08% | $5.05K |
| BBCMS 2024-5C27 A3 | 635,000 | 635,000 | 0 | 0.08% | -$689 |
| ONEMAIN FIN. CORP 7.875% | 620,000 | 620,000 | 0 | 0.08% | $572 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A | 640,000 | 640,000 | 0 | 0.08% | -$375 |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class B | 630,000 | 630,000 | 0 | 0.08% | -$2.70K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 615,000 | 615,000 | 0 | 0.08% | $1.99K |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 634,000 | 634,000 | 0 | 0.08% | -$2.00K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 619,000 | 619,000 | 0 | 0.08% | $1.18K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 608,000 | 608,000 | 0 | 0.08% | $5.68K |
| LV Trust 2024-SHOW | 610,000 | 610,000 | 0 | 0.08% | -$936 |
| SYNH 9 10/01/30 144A | 570,000 | 570,000 | 0 | 0.07% | -$7.01K |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 590,000 | 590,000 | 0 | 0.07% | -$322 |
| FASHION SHOW MALL LLC VAR | 578,000 | 578,000 | 0 | 0.07% | $537 |
| BMO 2023-5C2 A3 | 550,000 | 550,000 | 0 | 0.07% | -$1.92K |
| Compass Datacenters Issuer II LLC, Series 2024-2A, Class A1 | 577,000 | 577,000 | 0 | 0.07% | -$1.72K |
| ROCK Trust, Series 2024-CNTR, Class B | 555,000 | 555,000 | 0 | 0.07% | -$846 |
| Medline Borrower, L.P. | 570,000 | 570,000 | 0 | 0.07% | $3.15K |
| Caturus Energy, LLC | 545,000 | 545,000 | 0 | 0.07% | $12.69K |
| XHR LP | 540,000 | 540,000 | 0 | 0.07% | $6.50K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 548,000 | 548,000 | 0 | 0.07% | -$1.22K |
| BMARK 2024-V5 C FRN 01-10-57 | 529,000 | 529,000 | 0 | 0.07% | $4.56K |
| USA PART/USA FIN | 530,000 | 530,000 | 0 | 0.07% | $1.37K |
| MVC Acquisition Corp. | 540,000 | 540,000 | 0 | 0.07% | $3.48K |
| Fannie Mae Connecticut Avenue Securities | 525,000 | 525,000 | 0 | 0.07% | -$1.55K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 530,000 | 530,000 | 0 | 0.07% | $8.27K |
| ASCENT RES. UTICA 5.875% | 530,000 | 530,000 | 0 | 0.07% | $5.15K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class C | 515,000 | 515,000 | 0 | 0.07% | $5.30K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | 510,000 | 510,000 | 0 | 0.07% | -$66 |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 515,000 | 515,000 | 0 | 0.07% | -$2.55K |
| COMM Mortgage Trust | 501,000 | 501,000 | 0 | 0.06% | $4.81K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 500,000 | 500,000 | 0 | 0.06% | $505 |
| Benchmark 2023-V3 Mortgage Trust | 509,000 | 509,000 | 0 | 0.06% | -$411 |
| NLSN 9.29% Secured Nts due 2029 144A | 495,000 | 495,000 | 0 | 0.06% | $19.46K |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 505,000 | 505,000 | 0 | 0.06% | -$313 |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 485,000 | 485,000 | 0 | 0.06% | -$1.13K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 500,000 | 500,000 | 0 | 0.06% | $2.84K |
| ORL Trust 2024-GLKS | 500,000 | 500,000 | 0 | 0.06% | $781 |
| TICP CLO VII, Ltd. | 500,000 | 500,000 | 0 | 0.06% | -$165 |
| STACR 2025-HQA1 M2 | 485,000 | 485,000 | 0 | 0.06% | $146 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 465,000 | 465,000 | 0 | 0.06% | $2.88K |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST SER 2018-C CL BFX REGD 144A P/P 4.13000000 | 490,000 | 490,000 | 0 | 0.06% | $915 |
| Avis Budget Rental Car Funding AESOP LLC | 485,000 | 485,000 | 0 | 0.06% | $3.42K |
| WLAKE 2025-2A D 144A 5.08% 05-15-31 | 468,000 | 468,000 | 0 | 0.06% | $3.90K |
| QTS Data Centers - BX 2025-VLT7 D | 470,000 | 470,000 | 0 | 0.06% | $9 |
| JAGUAR LAND ROVR | 470,000 | 470,000 | 0 | 0.06% | -$3 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 435,000 | 435,000 | 0 | 0.06% | -$4.11K |
| SDART 2025-1 D | 449,000 | 449,000 | 0 | 0.06% | $4.76K |
| Aventura Mall Trust | 470,000 | 470,000 | 0 | 0.06% | $3.35K |
| ZF North America Capital, Inc. | 440,000 | 440,000 | 0 | 0.06% | $11.59K |
| SDART 2025-2 C | 445,000 | 445,000 | 0 | 0.06% | $1.77K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 440,000 | 440,000 | 0 | 0.06% | $2.24K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B | 440,000 | 440,000 | 0 | 0.06% | $2.75K |
| BMO Mortgage Trust, Series 2025-5C10, Class C | 434,000 | 434,000 | 0 | 0.06% | -$1.69K |
| KUBOTA CREDIT OWNER TRUST 2025-1 SER 2025-1A CL A3 REGD 144A P/P 4.67000000 | 436,000 | 436,000 | 0 | 0.06% | $352 |
| NSANY 5.625 09/29/28 144A | 440,000 | 440,000 | 0 | 0.05% | $1.83K |
| PFP Ltd., Series 2025-12, Class AS | 440,000 | 440,000 | 0 | 0.05% | $665 |
| AMERICAN TOWER T | 432,000 | 432,000 | 0 | 0.05% | -$310 |
| Vistra Corp. | 430,000 | 430,000 | 0 | 0.05% | $2.24K |
| Fort Washington CLO 2021-2 LTD | 435,000 | 435,000 | 0 | 0.05% | $490 |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A | 421,000 | 421,000 | 0 | 0.05% | $1.23K |
| RGCARE 9.875 08/15/30 144A | 400,000 | 400,000 | 0 | 0.05% | -$2.71K |
| SM Energy Company | 415,000 | 415,000 | 0 | 0.05% | -$1.63K |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 420,000 | 420,000 | 0 | 0.05% | $2.73K |
| STACR 2022-DNA2 M2 | 408,000 | 408,000 | 0 | 0.05% | -$2.12K |
| BBCMS Mortgage Trust | 470,000 | 470,000 | 0 | 0.05% | $53 |
| Excelerate Energy L.P. | 390,000 | 390,000 | 0 | 0.05% | $5.30K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 390,000 | 390,000 | 0 | 0.05% | $1.73K |
| 1301 TRUST 2025 AOA | 405,000 | 405,000 | 0 | 0.05% | $591 |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 400,000 | 400,000 | 0 | 0.05% | -$55 |
| ONEMAIN FIN. CORP 6.125% | 400,000 | 400,000 | 0 | 0.05% | $3.05K |
| FORD MOTOR CRED | 390,000 | 390,000 | 0 | 0.05% | $36 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 405,000 | 405,000 | 0 | 0.05% | $2.80K |
| CORPBOND | 390,000 | 390,000 | 0 | 0.05% | $842 |
| ALA Trust, Series 2025-OANA, Class D | 397,000 | 397,000 | 0 | 0.05% | $1.49K |
| Hilton USA Trust, Series 2016-HHV, Class C | 401,000 | 401,000 | 0 | 0.05% | $1.93K |
| OBX 2025-NQM10 Trust | 385,000 | 385,000 | 0 | 0.05% | $1.56K |
| NYC Trust 2025-300P 6.161%, Due 07/13/2042 | 382,000 | 382,000 | 0 | 0.05% | $3.14K |
| HY 2016-10HY A | 390,000 | 390,000 | 0 | 0.05% | $2.66K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 390,000 | 390,000 | 0 | 0.05% | -$596 |
| STWD 7.25 04/01/29 144A | 360,000 | 360,000 | 0 | 0.05% | $507 |
| ROCK Trust, Series 2024-CNTR, Class D | 357,000 | 357,000 | 0 | 0.05% | $2.92K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 390,000 | 390,000 | 0 | 0.05% | $4.89K |
| WLSC 6.625 06/15/29 144A | 360,000 | 360,000 | 0 | 0.05% | $1.54K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class B | 388,000 | 388,000 | 0 | 0.05% | $10 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 370,000 | 370,000 | 0 | 0.05% | $3.14K |
| AXIS 2025-1A D | 361,000 | 361,000 | 0 | 0.05% | $951 |
| ENBRIDGE INC | 360,000 | 360,000 | 0 | 0.05% | -$912 |
| TRTX 2025-FL7 Issuer, Ltd. | 364,000 | 364,000 | 0 | 0.05% | -$228 |
| CMO | 354,000 | 354,000 | 0 | 0.05% | $3.02K |
| NSANY 6 1/8 09/30/30 | 360,000 | 360,000 | 0 | 0.04% | $2.11K |
| WFCM 2016-NXS6 B | 365,000 | 365,000 | 0 | 0.04% | $2.74K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 354,000 | 354,000 | 0 | 0.04% | $140 |
| BX Trust, Series 2025-GW, Class D | 349,000 | 349,000 | 0 | 0.04% | $895 |
| State Street Corporation | 350,000 | 350,000 | 0 | 0.04% | -$324 |
| TRTX 2025-FL7 Issuer, Ltd. | 347,000 | 347,000 | 0 | 0.04% | -$604 |
| STACR 2022-HQA3 M1B | 333,000 | 333,000 | 0 | 0.04% | -$1.90K |
| MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A | 336,000 | 336,000 | 0 | 0.04% | $7.08K |
| One Market Plaza Trust 2017-1MKT 3.85 | 360,000 | 360,000 | 0 | 0.04% | $100 |
| MTW 9.25 10/01/31 144A | 310,000 | 310,000 | 0 | 0.04% | $10.90K |
| TMUST 2025-1A A | 330,000 | 330,000 | 0 | 0.04% | $492 |
| BX Trust, Series 2024-BIO, Class C | 336,000 | 336,000 | 0 | 0.04% | -$1.79K |
| MAD Commercial Mortgage Trust, Series 2025-11MD, Class E | 336,000 | 336,000 | 0 | 0.04% | -$1.66K |
| 1301 TRUST 2025-AOA AOA 2025 1301 B 144A | 328,000 | 328,000 | 0 | 0.04% | $487 |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class C | 329,000 | 329,000 | 0 | 0.04% | $3.19K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 329,000 | 329,000 | 0 | 0.04% | $822 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 330,000 | 330,000 | 0 | 0.04% | -$1.30K |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 318,000 | 318,000 | 0 | 0.04% | $421 |
| STANDRD INDS NY | 330,000 | 330,000 | 0 | 0.04% | $84 |
| BX TRUST | 316,460 | 316,460 | 0 | 0.04% | -$192 |
| WLAKE 2025-2A C 144A 4.85% 01-15-31 | 313,000 | 313,000 | 0 | 0.04% | $2.44K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 311,000 | 311,000 | 0 | 0.04% | $2.73K |
| RIDE 2025-SHRE C | 304,000 | 304,000 | 0 | 0.04% | $185 |
| MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058 | 300,000 | 300,000 | 0 | 0.04% | -$4.13K |
| Benchmark Mortgage Trust | 325,000 | 325,000 | 0 | 0.04% | $4.07K |
| PRM5 Trust, Series 2025-PRM5, Class D | 303,000 | 303,000 | 0 | 0.04% | $2.27K |
| FORD MOTOR CRED | 320,000 | 320,000 | 0 | 0.04% | $5.02K |
| BSTRM 2023-1A A2 | 300,000 | 300,000 | 0 | 0.04% | $95 |
| SDAL Trust 2025-DAL | 299,000 | 299,000 | 0 | 0.04% | -$168 |
| HRI 6.625 06/15/29 144A | 290,000 | 290,000 | 0 | 0.04% | $646 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C1 JPMBB 2014-C18 C | 310,000 | 310,000 | 0 | 0.04% | $803 |
| GSMS 2016-GS2 C FRN 05-10-49 | 306,000 | 306,000 | 0 | 0.04% | $541 |
| Hilton USA Trust, Series 2016-HHV, Class E | 300,000 | 300,000 | 0 | 0.04% | $2.00K |
| LYV 4.75 10/15/27 144A | 295,000 | 295,000 | 0 | 0.04% | $856 |
| MBALT 2025-B A3 | 291,000 | 291,000 | 0 | 0.04% | $1.39K |
| CMBS | 290,000 | 290,000 | 0 | 0.04% | $272 |
| BANK5 2025-5YR17 B FRN 11-15-58 | 278,000 | 278,000 | 0 | 0.04% | $1.80K |
| Manhattan West Mortgage Trust, Series 2020-1MW, Class D | 300,000 | 300,000 | 0 | 0.04% | $3.08K |
| ONP 2021-PARK A | 285,000 | 285,000 | 0 | 0.04% | $3.42K |
| Provident Funding Associates L.P./ PFG Finance Corp. | 270,000 | 270,000 | 0 | 0.04% | -$1.32K |
| DC Office Trust 2019-MTC | 325,000 | 325,000 | 0 | 0.03% | $4.37K |
| BX Trust, Series 2019-OC11, Class D | 288,000 | 288,000 | 0 | 0.03% | $2.69K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A | 266,000 | 266,000 | 0 | 0.03% | -$70 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.95% 02/20/2030 144A | 265,000 | 265,000 | 0 | 0.03% | -$303 |
| ONNI Commerical Mortgage Trust 2024-APT | 253,000 | 253,000 | 0 | 0.03% | -$882 |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 260,000 | 260,000 | 0 | 0.03% | $1.79K |
| HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL C 144A | 250,000 | 250,000 | 0 | 0.03% | $716 |
| IRV Trust, Series 2025-200P, Class C | 256,000 | 256,000 | 0 | 0.03% | $213 |
| IRV Trust, Series 2025-200P, Class A | 250,000 | 250,000 | 0 | 0.03% | $308 |
| ARCOSA INC REGD 144A P/P 4.37500000 | 260,000 | 260,000 | 0 | 0.03% | $2.61K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | 245,000 | 245,000 | 0 | 0.03% | $156 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 260,000 | 260,000 | 0 | 0.03% | $1.27K |
| Avis Budget Rental Car Funding AESOP, LLC 2025-1A | 250,000 | 250,000 | 0 | 0.03% | -$446 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 244,000 | 244,000 | 0 | 0.03% | -$999 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 250,000 | 250,000 | 0 | 0.03% | $226 |
| GTES 6.875 07/01/29 144A | 240,000 | 240,000 | 0 | 0.03% | $318 |
| CORPBOND | 240,000 | 240,000 | 0 | 0.03% | $1.62K |
| BANK5 2024-5YR7 | 275,000 | 275,000 | 0 | 0.03% | $387 |
| BX Trust, Series 2024-VLT4, Class E | 244,000 | 244,000 | 0 | 0.03% | -$1 |
| BMARK 2024-V8 B FRN 07-15-57 | 228,000 | 228,000 | 0 | 0.03% | $712 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 260,000 | 260,000 | 0 | 0.03% | $2.27K |
| Benchmark 2023-V2 Mortgage Trust | 231,000 | 231,000 | 0 | 0.03% | -$283 |
| Zayo Group Holdings Inc | 241,252 | 241,252 | 0 | 0.03% | $6.18K |
| JP Morgan Mortgage Trust Series 2025-NQM3 | 230,000 | 230,000 | 0 | 0.03% | $1.44K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 231,000 | 231,000 | 0 | 0.03% | $2.09K |
| Veritiv Operating Co | 215,000 | 215,000 | 0 | 0.03% | $6.46K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A | 230,000 | 230,000 | 0 | 0.03% | $575 |
| WLAKE 2025-1A D 144A 5.54% 11-15-30 | 224,000 | 224,000 | 0 | 0.03% | $1.20K |
| NORDSTROM INC SR SECURED 03/27 4 | 230,000 | 230,000 | 0 | 0.03% | $1.95K |
| BLACKSTONE MTGE. TS 3.75% | 230,000 | 230,000 | 0 | 0.03% | $1.28K |
| ONNI Commerical Mortgage Trust 2024-APT | 221,000 | 221,000 | 0 | 0.03% | $129 |
| MWGAME 4.875 05/01/29 144A | 230,000 | 230,000 | 0 | 0.03% | $2.68K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 230,000 | 230,000 | 0 | 0.03% | $2.01K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 220,000 | 220,000 | 0 | 0.03% | $1.44K |
| NRMLT 2024-RTL2 A1 | 219,000 | 219,000 | 0 | 0.03% | $553 |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A | 216,000 | 216,000 | 0 | 0.03% | $407 |
| KNTK 6.625 12/15/28 144A | 210,000 | 210,000 | 0 | 0.03% | $555 |
| ELM Trust, Series 2024-ELM, Class D15 | 215,000 | 215,000 | 0 | 0.03% | -$690 |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 211,000 | 211,000 | 0 | 0.03% | -$1.40K |
| NYC Commercial Mortgage Trust Series 2025-3BP, Class B | 210,000 | 210,000 | 0 | 0.03% | $919 |
| MED Commercial Mortgage Trust 2024-MOB | 210,000 | 210,000 | 0 | 0.03% | -$149 |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | 205,000 | 205,000 | 0 | 0.03% | -$242 |
| BANK5 2024-5YR5 | 200,000 | 200,000 | 0 | 0.03% | -$380 |
| KNTK 5.875 06/15/30 144A | 200,000 | 200,000 | 0 | 0.03% | $893 |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 200,000 | 200,000 | 0 | 0.03% | $469 |
| BANK5 2025-5YR17 C FRN 11-15-58 | 197,000 | 197,000 | 0 | 0.02% | $3.34K |
| Hudson Yards Mortgage Trust | 203,000 | 203,000 | 0 | 0.02% | $1.78K |
| ELM Trust, Series 2024-ELM, Class D10 | 200,000 | 200,000 | 0 | 0.02% | -$647 |
| UNITEDHEALTH GRP. INC FRN | 200,000 | 200,000 | 0 | 0.02% | $136 |
| BMO Mortgage Trust, Series 2024-C8, Class C | 199,000 | 199,000 | 0 | 0.02% | -$1.95K |
| BX TRUST 2024-BIO BX 2024-BIO B | 200,000 | 200,000 | 0 | 0.02% | $500 |
| MBS | 193,000 | 193,000 | 0 | 0.02% | $1.69K |
| VERUS SECURITIZATION TRUST 202 VERUS 2024 4 M1 144A | 190,000 | 190,000 | 0 | 0.02% | $554 |
| SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A | 190,000 | 190,000 | 0 | 0.02% | $65 |
| BX Trust | 190,373 | 190,373 | 0 | 0.02% | $297 |
| Ellington Financial Mortgage Trust | 190,000 | 190,000 | 0 | 0.02% | $1.08K |
| OBX 2024-NQM14 Trust | 190,000 | 190,000 | 0 | 0.02% | $1.12K |
| COLT 2025-6 Mortgage Loan Trust | 185,000 | 185,000 | 0 | 0.02% | $1.08K |
| BELL 2021-1A A2I | 191,588 | 191,588 | 0 | 0.02% | $2.03K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,100,000 | 4,100,000 | 0 | 0.02% | -$8.76K |
| CRASHC 8 3/4 02/15/29 | 190,000 | 190,000 | 0 | 0.02% | $131 |
| BSTRM 2024-1A A2 | 180,000 | 180,000 | 0 | 0.02% | -$81 |
| BX Trust, Series 2019-OC11, Class E | 196,000 | 196,000 | 0 | 0.02% | $1.64K |
| Space Coast Credit Union | 174,000 | 174,000 | 0 | 0.02% | $310 |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 180,000 | 180,000 | 0 | 0.02% | $1.41K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A | 170,000 | 170,000 | 0 | 0.02% | $170 |
| DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A | 170,000 | 170,000 | 0 | 0.02% | -$430 |
| BX Commercial Mortgage Trust 2024-XL4 | 171,687 | 171,687 | 0 | 0.02% | -$268 |
| IP Mortgage Trust, Series 2025-IP, Class A | 166,000 | 166,000 | 0 | 0.02% | $397 |
| BX Trust, Series 2019-OC11, Class C | 175,000 | 175,000 | 0 | 0.02% | $906 |
Top 300 of 358, by weight.
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