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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAROT 2024-4 A3 | 0 | 1,467,293 | 1,467,293 | 1.22% | $1.47M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 1,000,000 | 1,000,000 | 0.83% | $1.00M |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0 | 1,000,000 | 1,000,000 | 0.83% | $998.99K |
| KKR Clo 25 Ltd | 0 | 1,000,000 | 1,000,000 | 0.83% | $997.57K |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 1,000,000 | 1,000,000 | 0.83% | $994.90K |
| BRAVO 2026-NQM4 A3 | 0 | 992,633 | 992,633 | 0.83% | $993.81K |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 976,038 | 976,038 | 0.80% | $964.32K |
| RCKT Mortgage Trust 2026-CES1 | 0 | 956,419 | 956,419 | 0.79% | $949.20K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 926,095 | 926,095 | 0.77% | $924.12K |
| FS Rialto 2021-FL3 | 0 | 800,000 | 800,000 | 0.67% | $801.48K |
| OneMain Direct Auto Receivables Trust 2026-1 | 0 | 800,000 | 800,000 | 0.66% | $796.87K |
| Fannie Mae Connecticut Avenue Securities | 0 | 750,000 | 750,000 | 0.64% | $769.10K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0 | 634,949 | 634,949 | 0.53% | $635.02K |
| STACR 2022-DNA2 B2 | 0 | 600,000 | 600,000 | 0.53% | $632.71K |
| RCKT 2026-CES4 A3 | 0 | 600,000 | 600,000 | 0.50% | $598.68K |
| OBX 2026-NQM6 A3 | 0 | 600,000 | 600,000 | 0.50% | $598.08K |
| FLEXENTIAL ISSUER LLC SER 2025-1A CL A2 REGD 144A P/P 6.03000000 | 0 | 600,000 | 600,000 | 0.50% | $597.98K |
| INVSC 1A DRR | 0 | 500,000 | 500,000 | 0.49% | $586.82K |
| FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0 | 550,000 | 550,000 | 0.47% | $565.46K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0 | 500,000 | 500,000 | 0.45% | $540.66K |
| PFP 2026-13 Ltd | 0 | 525,000 | 525,000 | 0.44% | $526.26K |
| MetroNet Infrastructure Issuer LLC | 0 | 500,000 | 500,000 | 0.42% | $503.95K |
| BSPRT 2026-FL13 C | 0 | 500,000 | 500,000 | 0.42% | $500.92K |
| OBX 2026-NQM4 Trust | 0 | 496,062 | 496,062 | 0.41% | $496.59K |
| CarMax Select Receivables Trust 2026-A | 0 | 500,000 | 500,000 | 0.41% | $496.36K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA D | 0 | 500,000 | 500,000 | 0.41% | $495.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R04, Class 2B1 | 0 | 491,089 | 491,089 | 0.41% | $494.00K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 500,000 | 500,000 | 0.41% | $493.19K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 0 | 500,000 | 500,000 | 0.41% | $491.45K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 0 | 450,000 | 450,000 | 0.38% | $453.34K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 SER 2026-2A CL D REGD 5.51000000 | 0 | 400,000 | 400,000 | 0.34% | $403.12K |
| OCP CLO 2024-35 Ltd | 0 | 400,000 | 400,000 | 0.33% | $401.21K |
| CMO | 0 | 400,000 | 400,000 | 0.33% | $400.00K |
| PIPK 2026-22A D1 | 0 | 400,000 | 400,000 | 0.33% | $400.00K |
| OCP CLO Ltd., Series 2019-17A, Class D1R2 | 0 | 400,000 | 400,000 | 0.33% | $399.99K |
| American Credit Acceptance Receivables Trust 2026-2 | 0 | 400,000 | 400,000 | 0.33% | $398.12K |
| CEDR Commercial Mortgage Trust 2022-SNAI | 0 | 400,000 | 400,000 | 0.33% | $391.22K |
| VASA TRUST VASA 2021 VASA B 144A | 0 | 400,000 | 400,000 | 0.32% | $387.88K |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 350,000 | 350,000 | 0.29% | $351.89K |
| STACR 2023-HQA1 M1A | 0 | 321,357 | 321,357 | 0.27% | $323.60K |
| NCMS 2019-10K E VAR 05/15/2039 144A | 0 | 330,000 | 330,000 | 0.26% | $307.14K |
| KRE 2026-ICNA C | 0 | 300,000 | 300,000 | 0.25% | $301.65K |
| BX 2026-RISE C | 0 | 300,000 | 300,000 | 0.25% | $300.63K |
| DCLO 2024-6A D1R | 0 | 300,000 | 300,000 | 0.25% | $300.00K |
| COLT 2026-3 A3 | 0 | 300,000 | 300,000 | 0.25% | $299.55K |
| BX Commercial Mortgage Trust 2026-XL6 | 0 | 300,000 | 300,000 | 0.25% | $299.19K |
| LIFE MORTGAGE TRUST US | 0 | 300,000 | 300,000 | 0.23% | $275.56K |
| SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A | 0 | 300,000 | 300,000 | 0.22% | $264.51K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B WFCM 2026-1250B E | 0 | 250,000 | 250,000 | 0.21% | $255.28K |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 250,000 | 250,000 | 0.21% | $251.69K |
| TOWR 2026-1A B | 0 | 250,000 | 250,000 | 0.21% | $250.00K |
| CROSS 2026-NQM2 A3 | 0 | 246,368 | 246,368 | 0.20% | $245.01K |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL B1 REGD 144A P/P 5.11000000 | 0 | 400,000 | 400,000 | 0.19% | $230.00K |
| VB-S1 Issuer LLC | 0 | 200,000 | 200,000 | 0.17% | $198.26K |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 0 | 100,000 | 100,000 | 0.09% | $107.61K |
| BBCMS TRUST 2015-SRCH | 0 | 100,000 | 100,000 | 0.08% | $93.17K |
| ZAR/USD FORWARD | 0 | 1 | 1 | -0.01% | -$6.90K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 164 | 164 | -0.18% | -$216.67K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2,270,000 | 0 | -2,270,000 | 0.00% | -$2.27M |
| Uniform Mortgage-Backed Security, TBA | 2,110,000 | 0 | -2,110,000 | 0.00% | -$2.14M |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 25-3A 4.11% 03/20/2029 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MSRM 2025-NQM8 A1 | 946,986 | 0 | -946,986 | 0.00% | -$951.52K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 865,803 | 0 | -865,803 | 0.00% | -$868.54K |
| COMM Mortgage Trust | 850,000 | 0 | -850,000 | 0.00% | -$854.98K |
| Fannie Mae Connecticut Avenue Securities | 650,000 | 0 | -650,000 | 0.00% | -$685.67K |
| DLLAD 2021-1 LLC | 619,923 | 0 | -619,923 | 0.00% | -$618.11K |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 600,000 | 0 | -600,000 | 0.00% | -$601.44K |
| Jubilee CLO 2021-XXV DAC | 450,000 | 0 | -450,000 | 0.00% | -$534.22K |
| Regatta XII Funding Ltd | 500,000 | 0 | -500,000 | 0.00% | -$502.72K |
| Benefit Street Partners CLO XXVIII Ltd | 500,000 | 0 | -500,000 | 0.00% | -$502.54K |
| SoFi Consumer Loan Program Trust, Series 2025-4, Class A | 489,534 | 0 | -489,534 | 0.00% | -$490.58K |
| Verus Securitization Trust, Series 2025-9, Class A1 | 484,066 | 0 | -484,066 | 0.00% | -$486.92K |
| Wheels Fleet Lease Funding 1 LLC | 485,631 | 0 | -485,631 | 0.00% | -$486.53K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 479,142 | 0 | -479,142 | 0.00% | -$480.39K |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 455,000 | 0 | -455,000 | 0.00% | -$465.45K |
| BDS 2021-FL10 Ltd | 420,000 | 0 | -420,000 | 0.00% | -$421.33K |
| Fannie Mae Connecticut Avenue Securities | 411,207 | 0 | -411,207 | 0.00% | -$419.35K |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 406,045 | 0 | -406,045 | 0.00% | -$410.42K |
| VBTEL 2024-1A C2 | 400,000 | 0 | -400,000 | 0.00% | -$404.59K |
| Dryden 121 CLO Ltd | 400,000 | 0 | -400,000 | 0.00% | -$402.41K |
| BRSP 2021 FL1 LTD | 400,000 | 0 | -400,000 | 0.00% | -$402.03K |
| Juniper Valley Park CLO Ltd | 400,000 | 0 | -400,000 | 0.00% | -$401.00K |
| Apidos CLO XXIII | 400,000 | 0 | -400,000 | 0.00% | -$399.19K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A2 | 392,374 | 0 | -392,374 | 0.00% | -$394.02K |
| GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR3 | 380,000 | 0 | -380,000 | 0.00% | -$380.52K |
| BX TRUST | 371,214 | 0 | -371,214 | 0.00% | -$371.82K |
| BX Trust, Series 2024-CNYN, Class A | 360,605 | 0 | -360,605 | 0.00% | -$361.43K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 | 455,592 | 0 | -455,592 | 0.00% | -$357.38K |
| Fannie Mae Connecticut Avenue Securities | 350,000 | 0 | -350,000 | 0.00% | -$352.01K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1B | 311,646 | 0 | -311,646 | 0.00% | -$313.61K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B | 295,221 | 0 | -295,221 | 0.00% | -$310.72K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 299,566 | 0 | -299,566 | 0.00% | -$304.03K |
| PFS Financing Corp., Series 2025-C, Class A | 300,000 | 0 | -300,000 | 0.00% | -$301.16K |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A F 144A | 300,000 | 0 | -300,000 | 0.00% | -$296.79K |
| KKR CLO 27 LTD | 290,000 | 0 | -290,000 | 0.00% | -$290.41K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 289,731 | 0 | -289,731 | 0.00% | -$290.03K |
| Drop Mortgage Trust Series 2021-FILE, Class B | 280,000 | 0 | -280,000 | 0.00% | -$276.61K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 250,000 | 0 | -250,000 | 0.00% | -$257.13K |
| Flatiron CLO 19 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$251.27K |
| Flatiron CLO 23 LLC | 250,000 | 0 | -250,000 | 0.00% | -$251.05K |
| ARES Loan Funding III Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.69K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class C | 250,000 | 0 | -250,000 | 0.00% | -$250.60K |
| AGL CLO 14 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.58K |
| Bain Capital Credit CLO, Series 2019-2A, Class BR3 | 250,000 | 0 | -250,000 | 0.00% | -$250.43K |
| Elmwood CLO 16 Ltd | 250,000 | 0 | -250,000 | 0.00% | -$250.39K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 250,000 | 0 | -250,000 | 0.00% | -$249.70K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 250,000 | 0 | -250,000 | 0.00% | -$248.77K |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 245,000 | 0 | -245,000 | 0.00% | -$245.16K |
| BRSP Ltd., Series 2021-FL1, Class A | 243,347 | 0 | -243,347 | 0.00% | -$243.67K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 218,802 | 0 | -218,802 | 0.00% | -$219.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 172,358 | 0 | -172,358 | 0.00% | -$176.33K |
| Oak Street Investment Grade Net Lease Fund Series 2021-1 | 198,250 | 0 | -198,250 | 0.00% | -$124.00K |
| MMAF EQUIPMENT FINANCE LLC 2021-A MMAF 2021-A A5 | 100,000 | 0 | -100,000 | 0.00% | -$99.63K |
| Greystone CRE Notes 2021-FL3, Ltd. | 100,000 | 0 | -100,000 | 0.00% | -$99.57K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class A2 | 82,881 | 0 | -82,881 | 0.00% | -$82.92K |
| STWD Ltd., Series 2021-FL2, Class A | 81,603 | 0 | -81,603 | 0.00% | -$81.33K |
| Carmax Auto Owner Trust 2024-3 | 66,540 | 0 | -66,540 | 0.00% | -$66.64K |
| USD/PEN FORWARD | 1 | 0 | -1 | 0.00% | $9.85K |
| WHEAT (CBT) | 62 | 0 | -62 | 0.00% | $26.61K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Payden Cash Reserves Money Market Fund | 1,427,208 | 3,493,885 | 2,066,677 | 2.91% | $2.07M |
| STACR 2022-DNA5 M2 | 300,000 | 1,000,000 | 700,000 | 0.89% | $740.26K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 500,000 | 600,000 | 100,000 | 0.51% | $97.23K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 250,000 | 565,000 | 315,000 | 0.47% | $317.34K |
| Fannie Mae Connecticut Avenue Securities | 250,000 | 502,266 | 252,266 | 0.47% | $276.47K |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 400,000 | 500,000 | 100,000 | 0.42% | $97.72K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A | 1,421,750 | 1,284,142 | -137,608 | 1.06% | -$147.35K |
| STACR 2023-DNA2 M1A | 1,024,668 | 946,752 | -77,916 | 0.80% | -$78.37K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 962,261 | 900,857 | -61,404 | 0.75% | -$67.42K |
| Verus Securitization Trust 2025-1 | 938,568 | 871,768 | -66,800 | 0.73% | -$71.94K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 927,566 | 863,932 | -63,635 | 0.72% | -$70.19K |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | 816,794 | 745,290 | -71,505 | 0.62% | -$76.02K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 780,342 | 717,491 | -62,851 | 0.60% | -$66.93K |
| RCKT Mortgage Trust, Series 2025-CES5, Class A1A | 756,240 | 667,599 | -88,640 | 0.56% | -$94.87K |
| WLAKE 2025-3A A2 144A 4.31% 04-17-28 | 800,000 | 666,439 | -133,561 | 0.56% | -$134.24K |
| Verus Securitization Trust, Series 2025-INV1, Class A1 | 671,331 | 645,654 | -25,678 | 0.54% | -$30.06K |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 681,502 | 624,243 | -57,259 | 0.52% | -$60.51K |
| THPT Mortgage Trust, Series 2023-THL, Class A | 630,674 | 600,226 | -30,448 | 0.50% | -$39.30K |
| BRAVO Residential Funding Trust, Series 2025-NQM3, Class A1 | 640,152 | 594,656 | -45,496 | 0.50% | -$48.78K |
| JP MORGAN MTGE. TS 5.591% | 641,258 | 573,716 | -67,542 | 0.48% | -$71.90K |
| COOPR Residential Mortgage Trust, Series 2025-CES4, Class A1A | 586,381 | 566,260 | -20,122 | 0.47% | -$25.24K |
| Neuberger Berman Loan Advisers CLO 35, Ltd. 2019-35A | 570,228 | 553,722 | -16,506 | 0.46% | -$16.92K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 596,812 | 543,474 | -53,338 | 0.46% | -$57.20K |
| RCKT MTG TR 2025-CES7 5.377% 07/25/2055 144A | 618,529 | 537,696 | -80,833 | 0.45% | -$85.94K |
| BX Trust, Series 2024-VLT4, Class A | 540,000 | 518,130 | -21,870 | 0.43% | -$24.18K |
| BRAVO Residential Funding Trust, Series 2024-NQM7, Class A1 | 551,599 | 494,663 | -56,936 | 0.41% | -$59.85K |
| RCKT Mortgage Trust, Series 2025-CES8, Class A1A | 553,195 | 494,322 | -58,873 | 0.41% | -$63.13K |
| BX COMMERCIAL MORTGAGE TRUST 2024-GPA2 SER 2024-GPA2 CL A V/R REGD 144A P/P 5.22253000 | 500,000 | 487,318 | -12,682 | 0.41% | -$13.06K |
| OBX Trust, Series 2024-NQM18, Class A1 | 542,710 | 483,272 | -59,438 | 0.40% | -$62.39K |
| Federal National Mortgage Assoc. | 543,444 | 470,510 | -72,934 | 0.39% | -$74.90K |
| UK Logistics 2025-2 DAC | 310,000 | 279,878 | -30,122 | 0.32% | -$45.71K |
| Verus Securitization Trust 2024-9 | 407,003 | 370,593 | -36,410 | 0.31% | -$38.94K |
| RCKT MORTGAGE TRUST RCKT_25-CES6-A1B | 423,797 | 368,819 | -54,978 | 0.31% | -$58.59K |
| Santander Bank Auto Credit-Linked Notes, Series 2023-A, Class F | 475,127 | 344,280 | -130,848 | 0.30% | -$138.83K |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 392,319 | 391,269 | -1,050 | 0.29% | -$17.57K |
| STACR 2021-DNA5 M2 1/34 | 437,971 | 353,131 | -84,840 | 0.29% | -$85.61K |
| Store Master Funding I-VII XIV XIX XX | 366,406 | 365,937 | -469 | 0.29% | $812 |
| BX Trust Series 2025-BCAT, Class D | 335,400 | 330,002 | -5,397 | 0.28% | -$5.57K |
| OBX Trust, Series 2024-NQM11, Class A1 | 370,318 | 326,476 | -43,842 | 0.27% | -$45.97K |
| BX TRUST | 369,358 | 318,075 | -51,283 | 0.27% | -$51.60K |
| DRIVEN BRANDS FUNDING LLC HONK 2025 1A A2 144A | 349,125 | 348,250 | -875 | 0.26% | -$33.73K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B | 294,785 | 294,361 | -425 | 0.25% | -$6.51K |
| LIFE MORTGAGE TRUST US | 600,000 | 300,000 | -300,000 | 0.24% | -$293.29K |
| PFP Ltd., Series 2024-11, Class A | 281,843 | 261,191 | -20,652 | 0.22% | -$21.19K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class E | 281,920 | 254,497 | -27,423 | 0.21% | -$28.51K |
| Extended Stay America Trust Series 22-ESH Class D | 250,000 | 240,783 | -9,217 | 0.20% | -$10.46K |
| GPMT Ltd., Series 2021-FL3, Class AS | 500,000 | 235,215 | -264,785 | 0.20% | -$265.38K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 263,800 | 228,489 | -35,311 | 0.19% | -$36.18K |
| SSTRT 2025-B C 144A 5.121% 12-29-32 | 256,808 | 227,060 | -29,748 | 0.19% | -$30.96K |
| Bravo Residential Funding Trust Series 2025-NQM1 | 232,333 | 219,537 | -12,796 | 0.18% | -$14.29K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 230,000 | 216,264 | -13,736 | 0.18% | -$14.54K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 223,723 | 198,973 | -24,749 | 0.17% | -$25.65K |
| BXMT Series 21-FL4 Class A | 196,655 | 196,289 | -367 | 0.16% | $616 |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class E | 199,458 | 176,642 | -22,816 | 0.15% | -$23.52K |
| Drive Auto Receivables Trust 2025-S1 | 168,016 | 156,099 | -11,917 | 0.13% | -$12.51K |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | 239,689 | 151,756 | -87,933 | 0.13% | -$88.94K |
| WLAKE 2025-1A A2A 144A 4.66% 01-18-28 | 241,276 | 129,612 | -111,663 | 0.11% | -$111.95K |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 135,000 | 126,938 | -8,062 | 0.11% | -$8.71K |
| HONK 2020-1A A2 | 100,851 | 100,308 | -542 | 0.08% | -$2.49K |
| Extended Stay America Trust Series 22-ESH Class E | 100,000 | 96,313 | -3,687 | 0.08% | -$4.47K |
| Onemain Direct Auto Receivables Trust 2022-1 | 505,287 | 95,461 | -409,826 | 0.08% | -$410.12K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 110,750 | 77,007 | -33,743 | 0.06% | -$33.89K |
| CRVNA 2021-P3 A4 | 192,914 | 74,425 | -118,489 | 0.06% | -$117.51K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2 | 161,796 | 49,172 | -112,624 | 0.04% | -$112.77K |
| STWD Ltd., Series 2022-FL3, Class A | 335,679 | 41,664 | -294,015 | 0.03% | -$293.73K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 173,095 | 37,900 | -135,195 | 0.03% | -$135.69K |
| OneMain Financial Issuance Trust, Series 2022-3A, Class A | 102,050 | 34,487 | -67,563 | 0.03% | -$67.84K |
| GLS Auto Receivables Issuer Trust 2025-1 | 210,099 | 30,318 | -179,781 | 0.03% | -$179.98K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 69,477 | 26,435 | -43,042 | 0.02% | -$43.12K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 108,625 | 18,359 | -90,267 | 0.02% | -$90.36K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 35,040 | 17,666 | -17,373 | 0.01% | -$17.53K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FS Rialto Issuer LLC, Series 2024-FL9, Class A | 1,000,000 | 1,000,000 | 0 | 0.83% | -$3.08K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 1,000,000 | 1,000,000 | 0 | 0.83% | -$1.87K |
| ARCREN 2025-FL1 A 1/43 | 1,000,000 | 1,000,000 | 0 | 0.83% | -$748 |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 1,000,000 | 1,000,000 | 0 | 0.83% | -$42 |
| Ares LXV CLO Ltd., Series 2022-65A, Class A1R | 1,000,000 | 1,000,000 | 0 | 0.83% | -$2.30K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 950,000 | 950,000 | 0 | 0.79% | -$4.74K |
| LoanCore Issuer LLC, Series 2025-CRE9, Class A | 900,000 | 900,000 | 0 | 0.75% | -$574 |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 850,000 | 850,000 | 0 | 0.71% | -$11 |
| BFLD Trust, Series 2025-FPM, Class A | 800,000 | 800,000 | 0 | 0.67% | -$8.82K |
| BXMT Ltd., Series 2025-FL5, Class A | 800,000 | 800,000 | 0 | 0.67% | $24 |
| STWD 2025-FL4 LLC | 800,000 | 800,000 | 0 | 0.67% | $461 |
| BDS 2025-FL15 LLC SER 2025-FL15 CL A V/R REGD 144A P/P 5.13104000 | 800,000 | 800,000 | 0 | 0.67% | -$1.32K |
| SCG Trust, Series 2025-SNIP, Class A | 750,000 | 750,000 | 0 | 0.63% | -$1.30K |
| Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 | 750,000 | 750,000 | 0 | 0.62% | -$610 |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 750,000 | 750,000 | 0 | 0.62% | -$1.10K |
| Madison Park Euro Funding XV DAC | 600,000 | 600,000 | 0 | 0.58% | -$9.87K |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 700,000 | 700,000 | 0 | 0.58% | -$6.07K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 667,783 | 667,783 | 0 | 0.56% | $326 |
| BX Trust 2025-VLT6 | 650,000 | 650,000 | 0 | 0.54% | -$3.63K |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 610,000 | 610,000 | 0 | 0.51% | -$5.92K |
| BX 2025-BIO3 Mortgage Trust | 600,000 | 600,000 | 0 | 0.51% | -$5.83K |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 600,000 | 600,000 | 0 | 0.50% | $175 |
| DGWD Trust, Series 2025-INFL, Class A | 600,000 | 600,000 | 0 | 0.50% | -$1.55K |
| AREIT, Series 2025-CRE11, Class A | 600,000 | 600,000 | 0 | 0.50% | -$279 |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class A1R | 600,000 | 600,000 | 0 | 0.50% | -$1.29K |
| AREIT Ltd., Series 2025-CRE10, Class A | 600,000 | 600,000 | 0 | 0.50% | -$412 |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2016-1A CL A1R3 V/R REGD 144A P/P 4.97444000 | 600,000 | 600,000 | 0 | 0.50% | -$503 |
| OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000 | 600,000 | 600,000 | 0 | 0.50% | -$1.13K |
| Hotwire Funding LLC | 600,000 | 600,000 | 0 | 0.49% | $2.95K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 570,000 | 570,000 | 0 | 0.48% | -$54 |
| FORD CREDIT AUTO OWNER TRUST 2022-C | 550,000 | 550,000 | 0 | 0.46% | -$1.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 500,000 | 500,000 | 0 | 0.45% | -$10.59K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.45% | -$11.24K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.44% | -$8.48K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.44% | -$6.41K |
| Goldentree Loan Management Eur Clo 7 DAC | 450,000 | 450,000 | 0 | 0.44% | -$8.13K |
| Flatiron CLO 28 Ltd., Series 2024-1A, Class BR | 525,000 | 525,000 | 0 | 0.44% | -$974 |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.43% | -$7.05K |
| MF1 LLC, Series 2025-FL19, Class A | 520,000 | 520,000 | 0 | 0.43% | -$929 |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.43% | -$4.98K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.43% | -$4.37K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A | 500,000 | 500,000 | 0 | 0.42% | -$2.33K |
| Greystone CRE Notes LLC, Series 2025-FL4, Class A | 500,000 | 500,000 | 0 | 0.42% | -$858 |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class B | 500,000 | 500,000 | 0 | 0.42% | -$970 |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 500,000 | 500,000 | 0 | 0.42% | -$1.23K |
| Dryden CLO Ltd., Series 2019-68A, Class ARR | 500,000 | 500,000 | 0 | 0.42% | -$908 |
| Benefit Street Partners CLO XXIV Ltd | 500,000 | 500,000 | 0 | 0.42% | -$72 |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 500,000 | 500,000 | 0 | 0.42% | -$3.85K |
| BXMT Ltd. Series 2020-FL2, Class AS | 500,000 | 500,000 | 0 | 0.42% | $16 |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class C | 500,000 | 500,000 | 0 | 0.41% | -$3.49K |
| COMM 2025-167G Mortgage Trust | 492,000 | 492,000 | 0 | 0.41% | -$6.24K |
| Palmer Square European Loan Funding 2025-3 DAC | 400,000 | 400,000 | 0 | 0.39% | -$3.76K |
| Greystone CRE Notes 2025 HC-4 LLC | 470,000 | 470,000 | 0 | 0.39% | -$623 |
| GLS Auto Receivables Issuer Trust, Series 2025-3A, Class D | 450,000 | 450,000 | 0 | 0.38% | -$1.53K |
| FS RIALTO 2025-FL10 ISSUER LLC FSRIA 2025 FL10 AS 144A | 450,000 | 450,000 | 0 | 0.37% | $1.21K |
| American Credit Acceptance Receivables Trust 2024-4 | 425,000 | 425,000 | 0 | 0.36% | -$4.16K |
| Flatiron RR CLO 22 LLC | 435,000 | 435,000 | 0 | 0.36% | -$2.67K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS | 430,000 | 430,000 | 0 | 0.36% | -$2 |
| OCTAGON INVESTMENT PARTNERS 40 LTD OCT40 2019-1A BRR | 430,000 | 430,000 | 0 | 0.36% | -$202 |
| Magnetite XXIV Ltd | 430,000 | 430,000 | 0 | 0.36% | -$954 |
| Hotwire Funding LLC | 425,000 | 425,000 | 0 | 0.35% | $2.04K |
| COLT 2025-9 Mortgage Loan Trust | 420,000 | 420,000 | 0 | 0.35% | -$5.18K |
| WLAKE 2023-4A D | 405,000 | 405,000 | 0 | 0.35% | -$4.14K |
| STACR 2021-DNA7 B2 | 400,000 | 400,000 | 0 | 0.34% | -$6.36K |
| Dryden Euro CLO | 350,000 | 350,000 | 0 | 0.34% | -$6.60K |
| Contego CLO X DAC | 350,000 | 350,000 | 0 | 0.34% | -$4.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 400,000 | 400,000 | 0 | 0.34% | -$4.37K |
| Exeter Automobile Receivables Trust 2024-4 | 400,000 | 400,000 | 0 | 0.34% | -$2.85K |
| Verus Securitization Trust 2025-8 | 409,000 | 409,000 | 0 | 0.34% | -$7.74K |
| American Credit Acceptance Receivables Trust, Series 2025-2, Class D | 400,000 | 400,000 | 0 | 0.34% | -$3.08K |
| CMXS 2025-B D 5.33% 07-15-31 | 400,000 | 400,000 | 0 | 0.33% | -$2.51K |
| Fannie Mae Connecticut Avenue Securities | 400,000 | 400,000 | 0 | 0.33% | -$775 |
| BXMT 2025-FL5 Ltd | 400,000 | 400,000 | 0 | 0.33% | $1.98K |
| TPRK 2021-1A CR CLO 144A FRN 04-15-34 | 400,000 | 400,000 | 0 | 0.33% | -$552 |
| Neuberger Berman Loan Advisers CLO 46 Ltd | 400,000 | 400,000 | 0 | 0.33% | -$396 |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 400,000 | 400,000 | 0 | 0.33% | -$4.45K |
| QTS Data Centers - BX 2025-VOLT C | 400,000 | 400,000 | 0 | 0.33% | -$3.47K |
| Drive Auto Receivables Trust, Series 2025-2, Class D | 400,000 | 400,000 | 0 | 0.33% | -$2.76K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class C | 400,000 | 400,000 | 0 | 0.33% | -$8.80K |
| CIFC Funding 2022-IV Ltd | 400,000 | 400,000 | 0 | 0.33% | -$7.01K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1 SER 2022-S1 CL D REGD 144A P/P 5.20000000 | 390,000 | 390,000 | 0 | 0.33% | -$1.64K |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 380,000 | 380,000 | 0 | 0.32% | -$2.08K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class AS | 360,000 | 360,000 | 0 | 0.30% | -$1.21K |
| VERUS SECURITIZATION TRUST 2024-3 VERUS 2024-3 B2 | 350,000 | 350,000 | 0 | 0.30% | -$3.51K |
| Palmer Square European Loan Funding 2025-2 DAC | 300,000 | 300,000 | 0 | 0.29% | -$5.89K |
| Verus Securitization Trust 2024-7 | 350,000 | 350,000 | 0 | 0.29% | -$225 |
| USB Auto Owner Trust, Series 2025-1A, Class C | 350,000 | 350,000 | 0 | 0.29% | -$4.10K |
| BX Trust, Series 2025-TAIL, Class A | 350,000 | 350,000 | 0 | 0.29% | -$28 |
| Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | 350,000 | 350,000 | 0 | 0.29% | -$1.53K |
| QTS Data Centers - BX 2025-VLT7 E | 350,000 | 350,000 | 0 | 0.29% | -$913 |
| BRAVO Residential Funding Trust 2025-NQM6 | 350,000 | 350,000 | 0 | 0.29% | -$5.56K |
| OBX 2023-NQM3 Trust | 350,000 | 350,000 | 0 | 0.29% | -$983 |
| QTS Data Centers - BX 2025-VLT6 D | 350,000 | 350,000 | 0 | 0.29% | -$2.40K |
| CMBS | 350,000 | 350,000 | 0 | 0.29% | -$2.51K |
| SWITCH Data Centers - SWCH 2025-DATA E | 350,000 | 350,000 | 0 | 0.29% | -$2.42K |
| OBX 2025-NQM2 Trust | 330,000 | 330,000 | 0 | 0.28% | -$4.03K |
| OBX Trust, Series 2024-NQM17, Class M1 | 330,000 | 330,000 | 0 | 0.28% | -$3.68K |
| Sculptor European CLO XIII DAC | 280,000 | 280,000 | 0 | 0.27% | -$7.45K |
| COLT 2025-5 Mortgage Loan Trust | 320,000 | 320,000 | 0 | 0.27% | -$4.12K |
| VBTEL 2024-1A F | 300,000 | 300,000 | 0 | 0.26% | -$2.94K |
| Hotwire Funding LLC | 300,000 | 300,000 | 0 | 0.25% | -$1.70K |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 300,000 | 300,000 | 0 | 0.25% | -$1.67K |
| BX Trust, Series 2025-VOLT, Class D | 300,000 | 300,000 | 0 | 0.25% | -$2.33K |
| OBX 2023-NQM4 Trust | 300,000 | 300,000 | 0 | 0.25% | -$2.15K |
| BX TRUST BX 2023 LIFE B 144A | 305,000 | 305,000 | 0 | 0.25% | -$1.33K |
| SoFi Consumer Loan Program Trust 2026-1 | 300,000 | 300,000 | 0 | 0.25% | -$3.37K |
| CMXS 2025-A C | 290,000 | 290,000 | 0 | 0.25% | -$1.16K |
| SDART 2025-2 D | 290,000 | 290,000 | 0 | 0.24% | -$2.44K |
| Exeter Automobile Receivables Trust 2025-2 | 290,000 | 290,000 | 0 | 0.24% | -$2.48K |
| Cross Mortgage Trust, Series 2025-H1, Class M1 | 290,000 | 290,000 | 0 | 0.24% | -$2.81K |
| OCP CLO 2015-9 Ltd | 290,000 | 290,000 | 0 | 0.24% | -$1.33K |
| BX COMMERCIAL MORTGAGE TRUST 2024 XL5 | 280,000 | 280,000 | 0 | 0.23% | -$90 |
| SHINE 2021-1A C | 282,000 | 282,000 | 0 | 0.23% | -$688 |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 260,000 | 260,000 | 0 | 0.22% | -$835 |
| COLT 2025-1 MORTGAGE LOAN TRUST COLT 2025-1 M1 | 250,000 | 250,000 | 0 | 0.21% | -$1.97K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 250,000 | 250,000 | 0 | 0.21% | -$420 |
| OBX Trust, Series 2024-NQM18, Class M1 | 250,000 | 250,000 | 0 | 0.21% | -$913 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 250,000 | 250,000 | 0 | 0.21% | -$54 |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 250,000 | 250,000 | 0 | 0.21% | -$524 |
| Invesco CLO Ltd., Series 2022-1A, Class B | 250,000 | 250,000 | 0 | 0.21% | -$788 |
| VOYA CLO 2021-1 LTD VOYA 2021 1A CR 144A | 250,000 | 250,000 | 0 | 0.21% | -$903 |
| VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | 250,000 | 250,000 | 0 | 0.21% | -$4.64K |
| Wells Fargo Commercial Mortgage Trust 2025-HI | 225,000 | 225,000 | 0 | 0.19% | -$985 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 220,000 | 220,000 | 0 | 0.18% | -$253 |
| GLS Auto Receivables Issuer Trust, Series 2023-4A, Class D | 201,000 | 201,000 | 0 | 0.17% | -$1.13K |
| BX Commercial Mortgage Trust 2024-BIO2 | 196,020 | 196,020 | 0 | 0.16% | -$2.66K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 174,000 | 174,000 | 0 | 0.15% | -$1.70K |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP D | 150,000 | 150,000 | 0 | 0.13% | -$368 |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM SER 2025-STEM CL C V/R REGD 144A P/P 5.86130000 | 125,000 | 125,000 | 0 | 0.10% | -$1.78K |
| JDAC 0 08/15/29 | 1 | 1 | 0 | 0.09% | -$15.85K |
| American Credit Acceptance Receivables Trust, Series 2024-3, Class D | 100,000 | 100,000 | 0 | 0.08% | -$346 |
| American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 100,000 | 100,000 | 0 | 0.08% | -$670 |
| BRSP 2024-FL2 Ltd | 100,000 | 100,000 | 0 | 0.08% | $0 |
| OneMain Financial Issuance Trust, Series 2019-2A, Class D | 100,000 | 100,000 | 0 | 0.08% | -$78 |
| OneMain Financial Issuance Trust, Series 2021-1A, Class D | 100,000 | 100,000 | 0 | 0.08% | $1.23K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1 | 1 | 0 | -0.04% | -$50.90K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.