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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 0 | 48,916,841 | 48,916,841 | 1.78% | $48.92M |
| PROJECT CANNES - BAYVIEW ITL NPL | 0 | 13,200,000 | 13,200,000 | 0.55% | $15.26M |
| CIFC Funding 2025-III Ltd., Series 2025-3A, Class A1 | 0 | 15,000,000 | 15,000,000 | 0.55% | $15.01M |
| SLG Office Trust 2026-OMA | 0 | 13,500,000 | 13,500,000 | 0.49% | $13.56M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 0 | 12,300,000 | 12,300,000 | 0.49% | $13.42M |
| GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 | 0 | 12,500,000 | 12,500,000 | 0.45% | $12.50M |
| Kennedy Lewis CLO 23, Ltd., Series 2025-23A, Class A | 0 | 12,500,000 | 12,500,000 | 0.45% | $12.49M |
| CONTE 15A A | 0 | 10,000,000 | 10,000,000 | 0.42% | $11.51M |
| Sirius Logistics 2026-1 UK DAC | 0 | 8,000,000 | 8,000,000 | 0.39% | $10.59M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 10,000,000 | 10,000,000 | 0.36% | $10.00M |
| NGCE 4A DR | 0 | 8,790,000 | 8,790,000 | 0.36% | $9.99M |
| MLTI 2026-SF75 A | 0 | 10,000,000 | 10,000,000 | 0.36% | $9.95M |
| EURO 41A D | 0 | 7,000,000 | 7,000,000 | 0.33% | $9.21M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 E TSFR1M+325 03/15/2043 144A | 0 | 9,000,000 | 9,000,000 | 0.33% | $8.94M |
| BRAVO Residential Funding Trust 2026-NQM1 | 0 | 8,763,363 | 8,763,363 | 0.32% | $8.70M |
| Madison Park Funding LXIII Ltd | 0 | 8,620,000 | 8,620,000 | 0.31% | $8.64M |
| STACR 2022-HQA3 M1B | 0 | 8,000,000 | 8,000,000 | 0.30% | $8.23M |
| MSRM 2026-NQM2 A3 | 0 | 7,439,570 | 7,439,570 | 0.27% | $7.37M |
| Domain Greenbough Issuer LLC | 0 | 7,357,719 | 7,357,719 | 0.27% | $7.36M |
| Fannie Mae Connecticut Avenue Securities | 0 | 7,137,000 | 7,137,000 | 0.27% | $7.31M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 7,165,631 | 7,165,631 | 0.26% | $7.10M |
| COLT 2026-2 A1F | 0 | 6,794,000 | 6,794,000 | 0.25% | $6.79M |
| HWAYS 2021-1X A | 0 | 4,999,958 | 4,999,958 | 0.24% | $6.61M |
| Park Avenue Institutional Advisers CLO Ltd 2019-2 | 0 | 6,500,000 | 6,500,000 | 0.24% | $6.50M |
| ONDK 2023-1A B 144A 8.25% 08-19-30 | 0 | 6,200,000 | 6,200,000 | 0.23% | $6.21M |
| ROCK Trust, Series 2024-CNTR, Class C | 0 | 5,945,000 | 5,945,000 | 0.22% | $6.13M |
| VOYE 3A CR | 0 | 5,250,000 | 5,250,000 | 0.22% | $6.05M |
| Ellington Financial Mortgage Trust 2017-1 | 0 | 5,764,264 | 5,764,264 | 0.21% | $5.71M |
| DOMAIN GREENBOUGH PARTNER 2 - UNFUNDED | 0 | 5,642,281 | 5,642,281 | 0.21% | $5.64M |
| OBX 2026-NQM4 Trust | 0 | 5,400,000 | 5,400,000 | 0.20% | $5.39M |
| CROSS 2026-NQM2 A3 | 0 | 5,363,289 | 5,363,289 | 0.19% | $5.32M |
| SGR 2026-1 A1 | 0 | 5,269,902 | 5,269,902 | 0.19% | $5.22M |
| ARES1 2026-AZURE E | 0 | 5,000,000 | 5,000,000 | 0.18% | $5.00M |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.99M |
| JPMMT 2026-ACES1 M1 | 0 | 5,000,000 | 5,000,000 | 0.18% | $4.95M |
| New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A1 | 0 | 4,957,210 | 4,957,210 | 0.18% | $4.91M |
| GCAT 2026-NQM1 A3 | 0 | 4,936,913 | 4,936,913 | 0.18% | $4.89M |
| MSRM 2026-NQM3 A3 | 0 | 4,527,000 | 4,527,000 | 0.16% | $4.51M |
| VERUS 2026-3 A3 | 0 | 4,500,000 | 4,500,000 | 0.16% | $4.48M |
| CROSS 2026-NQM4 MORTGAGE TRUST SER 2026-NQM4 CL A1 V/R REGD 144A P/P 5.48500000 | 0 | 4,300,000 | 4,300,000 | 0.16% | $4.30M |
| BRAVO Residential Funding Trust, Series 2026-NQM3, Class A1 | 0 | 4,253,924 | 4,253,924 | 0.15% | $4.23M |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 0 | 4,064,000 | 4,064,000 | 0.15% | $4.06M |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class D | 0 | 4,000,000 | 4,000,000 | 0.14% | $3.95M |
| GSMBS 2026-DSC1 A1 | 0 | 3,952,623 | 3,952,623 | 0.14% | $3.90M |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 3,900,000 | 3,900,000 | 0.14% | $3.89M |
| SAN 2026-NQM2 A1 | 0 | 3,926,514 | 3,926,514 | 0.14% | $3.88M |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 0 | 3,881,126 | 3,881,126 | 0.14% | $3.86M |
| Sotheby's Artfi Master Trust, Series 2026-1A, Class D | 0 | 3,800,000 | 3,800,000 | 0.14% | $3.79M |
| CPTRS 2026-1A D | 0 | 3,650,000 | 3,650,000 | 0.13% | $3.65M |
| CROSS 2026-NQM3 A3 | 0 | 3,600,000 | 3,600,000 | 0.13% | $3.58M |
| CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A | 0 | 3,399,469 | 3,399,469 | 0.12% | $3.38M |
| HOMES 2026-NQM2 TRUST SER 2026-NQM2 CL A1 V/R REGD 144A P/P 5.48800000 | 0 | 3,300,000 | 3,300,000 | 0.12% | $3.30M |
| EFMT 2026-INV2 | 0 | 3,259,676 | 3,259,676 | 0.12% | $3.22M |
| VYSPK 2022-1A DRR | 0 | 3,275,000 | 3,275,000 | 0.11% | $3.11M |
| NALP Business Loan Trust 2026-1 | 0 | 3,101,791 | 3,101,791 | 0.11% | $3.09M |
| GSMBS 2026-HE1 M1 | 0 | 3,000,000 | 3,000,000 | 0.11% | $3.00M |
| Regatta XXVIII Funding Ltd | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.99M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 3,000,000 | 3,000,000 | 0.11% | $2.94M |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | -1,748 | -1,748 | 0.09% | $2.59M |
| JP Morgan Mortgage Trust Series 2026-NQX1 | 0 | 2,500,000 | 2,500,000 | 0.09% | $2.50M |
| JPMMT 2026-VIS1 A3 | 0 | 2,482,473 | 2,482,473 | 0.09% | $2.46M |
| MetroNet Infrastructure Issuer LLC | 0 | 2,100,000 | 2,100,000 | 0.08% | $2.08M |
| CROSS 2026-NQM1 A3 | 0 | 2,066,639 | 2,066,639 | 0.07% | $2.05M |
| HPS SLF VI IM - UNFUNDED: B | 0 | 1,837,654 | 1,837,654 | 0.07% | $1.84M |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 0 | 1,750,000 | 1,750,000 | 0.06% | $1.76M |
| PRKCM 2026-AFC1 A1 | 0 | 1,691,664 | 1,691,664 | 0.06% | $1.67M |
| CLOUDHQ VA B1 QUICK - UNFUNDED | 0 | 1,517,647 | 1,517,647 | 0.06% | $1.52M |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 1,265,271 | 1,265,271 | 0.05% | $1.25M |
| HPS SLF VI GP - UNFUNDED: B | 0 | 1,225,103 | 1,225,103 | 0.04% | $1.23M |
| CLOUDHQ VA B1 QUICK | 0 | 1,189,601 | 1,189,601 | 0.04% | $1.19M |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -1,140 | -1,140 | 0.03% | $927.99K |
| HPS SLF VI IM - UNFUNDED: A2 | 0 | 759,983 | 759,983 | 0.03% | $759.98K |
| HPS SLF VI IM: B | 0 | 636,811 | 636,811 | 0.02% | $636.81K |
| HPS SLF VI GP - UNFUNDED: A2 | 0 | 506,655 | 506,655 | 0.02% | $506.66K |
| HPS SLF VI GP: DDTL | 0 | 424,541 | 424,541 | 0.02% | $424.54K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -205 | -205 | 0.01% | $402.47K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -127 | -127 | 0.01% | $402.07K |
| CLOUDHQ VA B1 - UNFUNDED | 0 | 390,292 | 390,292 | 0.01% | $390.29K |
| HPS SLF VI IM: DDTL | 0 | 276,357 | 276,357 | 0.01% | $276.36K |
| HPS SLF VI GP: A2 | 0 | 184,238 | 184,238 | 0.01% | $184.24K |
| TFS_18-3-A1 | 0 | 122,430 | 122,430 | 0.00% | $106.13K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -48 | -48 | 0.00% | $97.59K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -7 | -7 | 0.00% | $24.72K |
| EURO-BUND FUTURE JUN26 | 0 | -5 | -5 | 0.00% | $20.58K |
| EURO-BOBL FUTURE JUN26 | 0 | -4 | -4 | 0.00% | $11.47K |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -1 | -1 | 0.00% | $1.37K |
| ZAR/USD FORWARD | 0 | 2 | 2 | 0.00% | -$142 |
| USD/TWD FORWARD | 0 | 1 | 1 | 0.00% | -$33.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 82,880,108 | 0 | -82,880,108 | 0.00% | -$82.88M |
| Nassau 2021-I Ltd | 14,950,000 | 0 | -14,950,000 | 0.00% | -$14.98M |
| EFMT 2025-INV3 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.12M |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | 7,825,000 | 0 | -7,825,000 | 0.00% | -$7.78M |
| JAMESTOWN CLO XV LTD | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.25M |
| PRET Trust, Series 2025-NPL1, Class A1 | 5,955,428 | 0 | -5,955,428 | 0.00% | -$5.97M |
| PRET LLC, Series 2025-NPL2, Class A1 | 5,742,096 | 0 | -5,742,096 | 0.00% | -$5.76M |
| ONP 2021-PARK A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| BX TST. 2024-PAT FRN | 4,125,000 | 0 | -4,125,000 | 0.00% | -$4.12M |
| BFLD 2024-VICT Mortgage Trust | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.89M |
| J.P. Morgan Mortgage Trust, Series 2025-VIS3, Class A1 | 3,245,456 | 0 | -3,245,456 | 0.00% | -$3.26M |
| BPR TRUST 2021-TY | 3,050,000 | 0 | -3,050,000 | 0.00% | -$3.05M |
| Regatta XVI Funding Ltd., Series 2019-2A, Class BR | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| Ocean Trails CLO XV Ltd | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class C | 2,797,242 | 0 | -2,797,242 | 0.00% | -$2.80M |
| Nassau Euro CLO IV DAC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.35M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 2,292,500 | 0 | -2,292,500 | 0.00% | -$2.29M |
| Northwoods Capital 22 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Ocean Trails CLO XV Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Northwoods Capital 22 Ltd., Series 2020-22A, Class DRR | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ONE 2021-PARK MORTGAGE TRUST | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.49M |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A | 1,000,545 | 0 | -1,000,545 | 0.00% | -$1.01M |
| AFFRM 2024-A 1D | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| SIXTH STREET CLO XVI LTD SER 2020-16A CL A1R V/R REGD 144A P/P 5.67444000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| ONE 2021-PARK MORTGAGE TRUST SER 2021-PARK CL C V/R REGD 144A P/P 4.96448000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.26K |
| AFFRM 2024-A 1E | 900,000 | 0 | -900,000 | 0.00% | -$902.52K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 900,000 | 0 | -900,000 | 0.00% | -$898.84K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+161.448 03/15/2036 144A | 850,000 | 0 | -850,000 | 0.00% | -$847.25K |
| BPR TRUST 2021 TY | 761,000 | 0 | -761,000 | 0.00% | -$760.08K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class D | 703,490 | 0 | -703,490 | 0.00% | -$722.11K |
| BVCLN 2024-EDU1 D | 673,831 | 0 | -673,831 | 0.00% | -$683.93K |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 600,000 | 0 | -600,000 | 0.00% | -$575.02K |
| MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 5.38324000 | 500,000 | 0 | -500,000 | 0.00% | -$500.32K |
| WHEAT (CBT) | -2,683 | 0 | 2,683 | 0.00% | -$475.65K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class F | 426,942 | 0 | -426,942 | 0.00% | -$441.84K |
| ONE 2021-PARK MORTGAGE TRUST TSFR1M+186.448 03/15/2036 144A | 400,000 | 0 | -400,000 | 0.00% | -$398.76K |
| BPR Trust, Series 2021-TY, Class B | 355,000 | 0 | -355,000 | 0.00% | -$354.57K |
| SREIT Trust, Series 2021-MFP, Class F | 218,099 | 0 | -218,099 | 0.00% | -$217.96K |
| CARLYLE GLOBAL MARKET STRATEGIES SER 2014-2A CL AR1 V/R REGD 144A P/P /EUR/ 2.81400000 | 135,148 | 0 | -135,148 | 0.00% | -$158.79K |
| TFS_18-3-A1 | 136,801 | 0 | -136,801 | 0.00% | -$120.58K |
| Sound Point CLO Ltd., Series 2013-1A, Class A1R | 53,427 | 0 | -53,427 | 0.00% | -$53.43K |
| MidOcean Credit CLO III, Series 2014-3A, Class BR | 32,023 | 0 | -32,023 | 0.00% | -$32.03K |
| Atlas Senior Loan Fund XI Ltd | 15,973 | 0 | -15,973 | 0.00% | -$15.98K |
| VSTOXX | -11 | 0 | 11 | 0.00% | -$15.35K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$14.25K |
| SBCLN 2023-A E | 3,497 | 0 | -3,497 | 0.00% | -$3.50K |
| ZAR/USD FORWARD | 1 | 0 | -1 | 0.00% | -$3.46K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCK Trust, Series 2024-CNTR, Class E | 15,500,000 | 17,500,000 | 2,000,000 | 0.66% | $1.71M |
| BX TRUST BX 2022 AHP E 144A | 1,010,000 | 12,298,951 | 11,288,951 | 0.45% | $11.26M |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 6,000,000 | 11,662,000 | 5,662,000 | 0.42% | $5.48M |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class E | 9,199,534 | 10,876,533 | 1,676,998 | 0.40% | $1.72M |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class D | 7,675,000 | 9,935,000 | 2,260,000 | 0.36% | $2.27M |
| Contego Clo V DAC | 1,500,000 | 8,000,000 | 6,500,000 | 0.33% | $7.38M |
| ZAR/USD FORWARD | 2 | 7 | 5 | 0.33% | $16.50M |
| BX Trust Series 2025-BCAT, Class D | 7,666,279 | 8,768,306 | 1,102,028 | 0.32% | $1.10M |
| VNO MORTGAGE TRUST VNDO 2016 350P E 144A | 4,000,000 | 8,286,590 | 4,286,590 | 0.30% | $4.38M |
| CBAMR Ltd., Series 2018-8A, Class DR | 2,000,000 | 7,580,000 | 5,580,000 | 0.28% | $5.61M |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP E | 2,500,000 | 7,500,000 | 5,000,000 | 0.27% | $4.99M |
| BX Trust, Series 2025-ROIC, Class E | 6,474,748 | 7,027,313 | 552,565 | 0.25% | $558.48K |
| Fannie Mae Connecticut Avenue Securities | 1,300,000 | 6,365,000 | 5,065,000 | 0.24% | $5.18M |
| NRTH Commercial Mortgage Trust, Series 2025-PARK, Class B | 4,000,000 | 6,500,000 | 2,500,000 | 0.24% | $2.49M |
| Sunrun Vesta Issuer 2024-3 LLC | 2,073,892 | 6,389,052 | 4,315,160 | 0.22% | $4.16M |
| CMO | 3,300,000 | 5,750,000 | 2,450,000 | 0.21% | $2.45M |
| Durst Commercial Mortgage Trust, Series 2025-151, Class D | 2,000,000 | 4,075,000 | 2,075,000 | 0.15% | $2.10M |
| XAV HEALTH CARE | 551 | 921 | 370 | 0.00% | -$147.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 37,254,000 | 18,500,000 | -18,754,000 | 0.69% | -$20.39M |
| LEGACY MORTGAGE ASSET TRUST 2025-PR1 6% 01/25/2061 144A | 19,454,646 | 18,987,132 | -467,515 | 0.69% | -$588.82K |
| TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A | 19,709,985 | 18,098,227 | -1,611,758 | 0.66% | -$1.74M |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 17,335,763 | 15,806,906 | -1,528,857 | 0.58% | -$1.62M |
| GS MORTGAGE BACKED SECURITIES TRUST 2025 CES1 GSMBS 2025-CES1 A1A | 13,616,139 | 12,350,344 | -1,265,794 | 0.45% | -$1.34M |
| NLT 2025-INV1 Trust | 12,391,583 | 12,048,719 | -342,864 | 0.44% | -$435.99K |
| CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A | 15,784,746 | 11,691,275 | -4,093,470 | 0.42% | -$4.17M |
| MSRM 2025-NQM7 A1 | 11,875,762 | 11,238,945 | -636,817 | 0.41% | -$710.78K |
| PRET LLC, Series 2025-NPL3, Class A1 | 11,125,674 | 10,828,665 | -297,009 | 0.39% | -$353.27K |
| USCLN 2025-SUP1 B 144A 5.582% 02-25-32 | 12,049,505 | 10,014,565 | -2,034,940 | 0.37% | -$2.02M |
| PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A | 10,512,403 | 9,910,260 | -602,143 | 0.36% | -$607.36K |
| PRPM 2025-RPL1 LLC | 9,994,758 | 9,621,688 | -373,070 | 0.34% | -$419.58K |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class E | 9,250,000 | 9,203,248 | -46,752 | 0.33% | -$72.58K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM2 | 8,948,316 | 8,558,164 | -390,152 | 0.31% | -$426.19K |
| Angel Oak Mortgage Trust, Series 2025-3, Class A1 | 8,529,305 | 8,032,582 | -496,723 | 0.29% | -$538.08K |
| BX Commercial Mortgage Trust 2025-JDI | 8,850,000 | 7,869,444 | -980,556 | 0.29% | -$1.00M |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1 | 7,798,025 | 7,646,341 | -151,684 | 0.28% | -$196.34K |
| FIGRE Trust, Series 2025-HE4, Class A | 8,145,516 | 7,637,048 | -508,468 | 0.28% | -$564.08K |
| NYMT LOAN TRUST 2025-INV2 NYMT 2025 INV2 A1 144A | 7,417,830 | 7,358,300 | -59,530 | 0.27% | -$134.46K |
| SANTANDER MTGE. AS 5.545% | 7,797,151 | 7,212,435 | -584,716 | 0.26% | -$618.09K |
| Verus Securitization Trust, Series 2025-INV1, Class A1 | 7,315,232 | 7,069,784 | -245,448 | 0.26% | -$291.24K |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 7,594,375 | 6,995,571 | -598,804 | 0.26% | -$616.27K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class A1 | 6,956,244 | 6,830,440 | -125,804 | 0.25% | -$166.51K |
| PRET LLC, Series 2025-NPL5, Class A1 | 6,848,075 | 6,630,056 | -218,019 | 0.24% | -$245.19K |
| UK Logistics 2025-2 DAC | 5,500,000 | 4,965,585 | -534,415 | 0.24% | -$859.72K |
| MSRM 2025-NQM8 A1 | 11,549,039 | 6,567,347 | -4,981,692 | 0.24% | -$5.00M |
| PRPM LLC, Series 2025-4, Class A1 | 6,625,910 | 6,454,365 | -171,545 | 0.23% | -$195.66K |
| Sunrun Bacchus Issuer 2025-1 LLC | 6,459,559 | 6,412,773 | -46,786 | 0.23% | -$77.45K |
| VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A | 7,118,414 | 6,403,711 | -714,703 | 0.23% | -$751.67K |
| Cross Mortgage Trust, Series 2025-H2, Class A1 | 6,998,082 | 6,341,215 | -656,866 | 0.23% | -$689.94K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 6,603,595 | 6,097,449 | -506,145 | 0.22% | -$575.31K |
| COLT FUNDING LLC COLT 2025 INV2 A1 144A | 6,248,543 | 5,959,136 | -289,407 | 0.22% | -$326.62K |
| COLT 2025-3 Mortgage Loan Trust | 6,824,222 | 5,965,701 | -858,521 | 0.22% | -$887.49K |
| OBX Trust, Series 2025-NQM4, Class A1 | 6,703,885 | 5,922,881 | -781,005 | 0.22% | -$814.16K |
| Santander Mortgage Asset Receivable Trust, Series 2025-NQM5, Class A1 | 6,270,421 | 5,919,201 | -351,220 | 0.21% | -$380.86K |
| JP Morgan Mortgage Trust Series 2025-NQM2 5.77 | 6,400,745 | 5,868,746 | -532,000 | 0.21% | -$567.93K |
| ONSLOW BAY FINANCIAL LLC | 6,355,008 | 5,758,874 | -596,134 | 0.21% | -$627.19K |
| CIM Trust, Series 2025-I1, Class A1 | 6,063,368 | 5,546,971 | -516,397 | 0.20% | -$552.30K |
| PRPM Trust, Series 2025-NQM1, Class A1 | 5,839,137 | 5,448,566 | -390,571 | 0.20% | -$410.40K |
| RCKT Mortgage Trust, Series 2025-CES4, Class A1A | 5,973,274 | 5,393,753 | -579,522 | 0.20% | -$624.78K |
| US Bank C&I Credit-Linked Notes, Series 2025-SUP2, Class C | 5,971,933 | 5,346,614 | -625,319 | 0.20% | -$610.45K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 5,758,288 | 5,280,636 | -477,652 | 0.19% | -$508.05K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 5,534,562 | 5,243,904 | -290,657 | 0.19% | -$297.40K |
| PMT CREDIT RISK TRANSFER TRUST 2024-2R SOFR30A+335 03/29/2027 144A | 5,309,991 | 5,209,911 | -100,079 | 0.19% | -$127.40K |
| Ellington Financial Mortgage Trust | 5,487,898 | 5,154,580 | -333,319 | 0.19% | -$368.67K |
| Angel Oak Mortgage Trust 2025-9 | 5,438,646 | 5,170,509 | -268,138 | 0.19% | -$296.06K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 5,643,391 | 5,036,195 | -607,195 | 0.18% | -$638.91K |
| BX Trust 2025-ROIC | 4,980,575 | 4,880,078 | -100,497 | 0.18% | -$103.06K |
| JP Morgan Mortgage Trust 2025-VIS2 | 4,873,766 | 4,778,969 | -94,796 | 0.17% | -$123.36K |
| JP MORGAN MORTGAGE TRUST SERIES 2025 SER 2025-CES1 CL A1 V/R REGD 144A P/P 5.66600000 | 5,169,766 | 4,681,929 | -487,837 | 0.17% | -$512.89K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 4,913,144 | 4,618,672 | -294,472 | 0.17% | -$348.94K |
| PMT CREDIT RISK TRANSFER TRUST 2024-1R A SOFR30A+350 PERP 144A | 4,683,792 | 4,595,656 | -88,136 | 0.17% | -$112.74K |
| CROSS 2025-H4 MORTGAGE TRUST CROSS 2025-H4 A2 | 4,874,938 | 4,547,927 | -327,011 | 0.17% | -$349.48K |
| Bravo Residential Funding Trust 2025-NQM9 5.55 | 4,828,491 | 4,505,832 | -322,658 | 0.16% | -$357.89K |
| PRPM LLC, Series 2025-2, Class A1 | 4,722,139 | 4,500,336 | -221,802 | 0.16% | -$241.24K |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 4,960,423 | 4,837,886 | -122,536 | 0.16% | -$194.60K |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 4,722,088 | 4,491,956 | -230,132 | 0.16% | -$270.11K |
| BX Trust Series 2024-AIRC, Class D | 4,737,148 | 4,388,291 | -348,857 | 0.16% | -$360.64K |
| BRAVO RESIDENTIAL FUNDING TRUST 2025-CES2 SER 2025-CES2 CL A1 V/R REGD 144A P/P 4.96000000 | 4,738,949 | 4,397,349 | -341,600 | 0.16% | -$363.44K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class A1 | 4,382,844 | 3,979,507 | -403,337 | 0.14% | -$414.95K |
| MFRA TRUST | 4,195,569 | 3,934,805 | -260,764 | 0.14% | -$267.12K |
| Goodleap Sustainable Home Solutions Trust 2023-2 | 4,248,407 | 4,166,090 | -82,317 | 0.14% | -$140.37K |
| Bellemeade Re Ltd., Series 2024-1, Class M1B | 4,600,000 | 3,751,963 | -848,037 | 0.14% | -$864.61K |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 3,994,690 | 3,707,099 | -287,591 | 0.13% | -$292.46K |
| VCAT LLC, Series 2025-NPL3, Class A1 | 3,995,874 | 3,660,855 | -335,019 | 0.13% | -$339.75K |
| Pret LLC, Series 2025-NPL7, Class A1 | 3,831,380 | 3,603,800 | -227,580 | 0.13% | -$230.68K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 3,838,400 | 3,555,730 | -282,671 | 0.13% | -$286.49K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 3,593,976 | 3,456,085 | -137,891 | 0.12% | -$154.47K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 3,665,861 | 3,393,812 | -272,048 | 0.12% | -$274.13K |
| BX Trust 2022-VAMF | 4,300,000 | 3,272,409 | -1,027,591 | 0.12% | -$1.02M |
| Towd Point Mortgage Trust 2025-CES4 | 3,371,250 | 3,164,689 | -206,561 | 0.11% | -$230.16K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 3,335,025 | 3,135,522 | -199,503 | 0.11% | -$215.22K |
| RCKT Mortgage Trust, Series 2025-CES2, Class A1A | 3,463,586 | 3,100,558 | -363,028 | 0.11% | -$382.18K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class B | 3,178,005 | 3,058,423 | -119,582 | 0.11% | -$135.65K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 3,091,563 | 2,823,093 | -268,470 | 0.10% | -$282.88K |
| CIM Trust, Series 2024-R1, Class A1 | 3,105,464 | 2,844,750 | -260,714 | 0.10% | -$292.87K |
| CMBS | 3,018,113 | 2,646,084 | -372,029 | 0.10% | -$383.28K |
| Cross 2025-H10 Mortgage Trust | 2,636,000 | 2,557,662 | -78,338 | 0.09% | -$96.10K |
| NLT 2025-INV1 Trust | 2,384,080 | 2,318,125 | -65,955 | 0.08% | -$86.43K |
| TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A | 2,463,447 | 2,219,130 | -244,316 | 0.08% | -$255.37K |
| Barings Euro CLO 2021-1 DAC | 2,198,244 | 1,925,037 | -273,206 | 0.08% | -$356.49K |
| PRPM, LLC 2024-6 | 2,258,528 | 2,195,800 | -62,728 | 0.08% | -$62.01K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A | 2,335,125 | 2,070,482 | -264,643 | 0.08% | -$278.18K |
| NMLT TRUST NLT_25-CES1 | 3,997,647 | 2,058,962 | -1,938,684 | 0.07% | -$1.96M |
| Towd Point Mortgage Trust, Series 2024-CES4, Class A1 | 2,219,534 | 2,045,711 | -173,823 | 0.07% | -$181.23K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 2,231,773 | 1,992,632 | -239,140 | 0.07% | -$239.72K |
| PMT CREDIT RISK TRANSFER TRUST 2024-3R SOFR30A+310 05/01/2047 144A | 1,984,689 | 1,940,458 | -44,231 | 0.07% | -$52.10K |
| GoodLeap Sustainable Home Solutions Trust 2024-1 | 1,996,867 | 1,950,567 | -46,300 | 0.07% | -$63.49K |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | 1,806,855 | 1,730,175 | -76,680 | 0.06% | -$75.58K |
| JP Morgan Mortgage Trust 2024-HE2 | 1,800,000 | 1,700,595 | -99,405 | 0.06% | -$98.63K |
| Radnor Re Ltd., Series 2024-1, Class M1B | 2,612,747 | 1,688,375 | -924,372 | 0.06% | -$930.99K |
| Fannie Mae Connecticut Avenue Securities | 1,750,000 | 1,674,817 | -75,183 | 0.06% | -$78.72K |
| Woodward Capital Management Series 24-CES3 Class A1A | 1,838,351 | 1,633,509 | -204,843 | 0.06% | -$216.56K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 1,654,426 | 1,505,663 | -148,762 | 0.05% | -$159.73K |
| BX Commercial Mortgage Trust 2024-MDHS | 1,461,245 | 1,400,000 | -61,245 | 0.05% | -$66.19K |
| NLT 2025-INV1 Trust | 1,389,149 | 1,350,718 | -38,430 | 0.05% | -$50.06K |
| Saratoga Investment Corp CLO 2013-1 Ltd | 1,564,709 | 1,316,044 | -248,665 | 0.05% | -$248.91K |
| BX Trust, Series 2025-LUNR, Class D | 1,242,752 | 1,089,564 | -153,188 | 0.04% | -$156.97K |
| BRAVO Residential Funding Trust 2025-NQM5 | 1,149,323 | 1,014,580 | -134,742 | 0.04% | -$139.33K |
| TPMT 2023-CES2 A1A | 981,633 | 877,022 | -104,610 | 0.03% | -$111.65K |
| Goodleap Sustainable Home Solutions Trust 2023-4 | 811,207 | 791,535 | -19,672 | 0.03% | -$35.89K |
| JP Morgan Mortgage Trust 2023-HE3 | 625,435 | 581,031 | -44,404 | 0.02% | -$45.60K |
| Towd Point Mortgage Trust 2023-CES1 | 612,523 | 537,816 | -74,707 | 0.02% | -$77.18K |
| Sunrun Vesta Issuer 2024-3 LLC | 540,394 | 535,456 | -4,939 | 0.02% | -$7.69K |
| Mountain View CLO IX Ltd | 750,000 | 520,890 | -229,110 | 0.02% | -$228.32K |
| BVCLN 2024-CAR1 E | 590,190 | 494,310 | -95,881 | 0.02% | -$95.73K |
| VENTURE XIX CLO LTD VENTR 2014-19A ARR | 613,720 | 435,963 | -177,757 | 0.02% | -$177.97K |
| GreenSky Home Improvement Trust, Series 2024-1, Class A2 | 824,460 | 405,306 | -419,154 | 0.01% | -$421.75K |
| Bayview Financing Trust 2023-1F | 396,021 | 377,507 | -18,514 | 0.01% | -$18.82K |
| Laurel Road Prime Student Loan Trust 2019-A | 731,169 | 678,650 | -52,519 | 0.01% | $14.73K |
| Atlas Static Senior Loan Fund I Ltd | 455,105 | 298,515 | -156,590 | 0.01% | -$156.92K |
| NLT 2025-INV1 XS TR VAR 02/25/2070 144A | 18,944,833 | 18,497,592 | -447,240 | 0.01% | -$33.50K |
| BOF URSA FUNDING | 310,343 | 272,553 | -37,791 | 0.01% | -$37.30K |
| T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000 | 258,181 | 236,497 | -21,684 | 0.01% | -$32.75K |
| BANK 2021-BNK38 | 206,232 | 146,006 | -60,226 | 0.01% | -$58.90K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D | 148,125 | 131,925 | -16,200 | 0.01% | -$17.89K |
| NLT 2025-INV1 Trust | 18,944,833 | 18,497,592 | -447,240 | 0.00% | -$14.66K |
| Last Mile Logistics Pan Euro Finance DAC | 98,186 | 97,061 | -1,125 | 0.00% | -$3.46K |
| BAIN CAPITAL EURO CLO 2018-2 DAC SER 2018-2A CL AR V/R REGD 144A P/P /EUR/ 2.74400000 | 350,913 | 78,435 | -272,477 | 0.00% | -$321.58K |
| Cbam Ltd., Series 2018-7A, Class A | 109,032 | 71,929 | -37,103 | 0.00% | -$37.08K |
| CITIGROUP MTG LN TR 2024-RP2 VAR 02/25/2063 144A | 298,036 | 298,036 | -0 | 0.00% | $6.15K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 3 | 2 | -1 | 0.00% | $130.11K |
| CITIGROUP MTG LN TR 2025-RP1 3.701119% 01/25/2064 144A | 70,623 | 69,074 | -1,549 | 0.00% | $1.10K |
| JPMBB Commercial Mortgage Securities Trust 2015-C33 | 1,531,547 | 1,080,855 | -450,692 | 0.00% | $8.75K |
| CITIGROUP MORTGAGE LOAN TRUST 2024-RP2 SA VAR 02/25/2063 144A | 8,485 | 8,189 | -296 | 0.00% | -$362 |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 10,824 | 6,390 | -4,434 | 0.00% | -$3.89K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,293,128 | 3,270,620 | -22,509 | 0.00% | -$7.66K |
| FREMF 2019-K735 Mortgage Trust | 71,912,098 | 60,145,057 | -11,767,041 | 0.00% | -$7.16K |
| CITIGROUP MTG LN TR 2024-RP2 X VAR 02/25/2063 144A | 8,685,205 | 8,578,113 | -107,092 | 0.00% | -$11 |
| CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_25-RP1 | 5,811,361 | 5,687,143 | -124,218 | 0.00% | -$12 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C21, Class XB | 7,558,028 | 6,496,264 | -1,061,764 | 0.00% | -$11 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINCT 2024-1 A1X | 20,000,000 | 20,000,000 | 0 | 0.73% | $0 |
| Monument Clo 3 DAC | 15,000,000 | 15,000,000 | 0 | 0.63% | -$410.50K |
| Palmer Square European CLO 2025-1 DAC | 15,000,000 | 15,000,000 | 0 | 0.63% | -$445.69K |
| Tikehau CLO XI DAC | 15,000,000 | 15,000,000 | 0 | 0.63% | -$444.68K |
| Aurium Clo VIII DAC | 15,000,000 | 15,000,000 | 0 | 0.63% | -$481.38K |
| Tikehau CLO XIII DAC | 15,000,000 | 15,000,000 | 0 | 0.63% | -$416.91K |
| Nassau Euro CLO II DAC | 15,000,000 | 15,000,000 | 0 | 0.62% | -$444.59K |
| Anchorage Capital Europe CLO 6 DAC | 14,750,000 | 14,750,000 | 0 | 0.62% | -$399.66K |
| Signal Peak CLO 11 Ltd., Series 2024-11A, Class A1 | 15,000,000 | 15,000,000 | 0 | 0.55% | -$42.46K |
| TCW CLO 2019-2 Ltd | 15,000,000 | 15,000,000 | 0 | 0.55% | -$41.50K |
| Marble Point CLO XVIII Ltd | 15,000,000 | 15,000,000 | 0 | 0.55% | -$43.34K |
| Henley Clo Xi DAC | 12,250,000 | 12,250,000 | 0 | 0.51% | -$339.85K |
| Providus CLO V DAC | 12,250,000 | 12,250,000 | 0 | 0.51% | -$426.62K |
| Elevation Clo 2021-13 Ltd | 13,950,000 | 13,950,000 | 0 | 0.51% | -$35.88K |
| AlbaCore Euro CLO VI DAC | 11,950,000 | 11,950,000 | 0 | 0.50% | -$434.49K |
| BRES Commercial Mortgage Trust 2025-ATCAP | 13,625,000 | 13,625,000 | 0 | 0.49% | -$115.86K |
| Signal Harmonic CLO I DAC | 11,500,000 | 11,500,000 | 0 | 0.48% | -$258.13K |
| OFSI BSL XII Ltd | 12,950,000 | 12,950,000 | 0 | 0.47% | $19.01K |
| Hayfin Emerald CLO XIV DAC | 11,000,000 | 11,000,000 | 0 | 0.46% | -$222.41K |
| Battalion CLO XXIX Ltd | 12,500,000 | 12,500,000 | 0 | 0.46% | $10.73K |
| DBMS 2025-1 DAC | 9,250,000 | 9,250,000 | 0 | 0.45% | -$188.65K |
| Canyon Euro CLO 2025-1 DAC | 10,000,000 | 10,000,000 | 0 | 0.42% | -$268.59K |
| Hayfin Emerald Clo X DAC | 10,000,000 | 10,000,000 | 0 | 0.42% | -$267.53K |
| Sona Fios Clo IV DAC | 10,000,000 | 10,000,000 | 0 | 0.42% | -$247.22K |
| Madison Park Funding XXXIV Ltd | 11,500,000 | 11,500,000 | 0 | 0.42% | -$35.87K |
| Grosvenor Place Clo 2025-3 DAC | 10,000,000 | 10,000,000 | 0 | 0.42% | -$277.98K |
| Penta CLO 3 DAC | 10,000,000 | 10,000,000 | 0 | 0.42% | -$271.81K |
| Toro European CLO 10 DAC | 10,000,000 | 10,000,000 | 0 | 0.42% | -$282.82K |
| ICG Euro CLO 2023-1 DAC | 10,000,000 | 10,000,000 | 0 | 0.41% | -$313.70K |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 10,800,000 | 10,800,000 | 0 | 0.39% | $15.42K |
| VNO MORTGAGE TRUST VNDO 2016 350P D 144A | 10,475,000 | 10,475,000 | 0 | 0.38% | $139.14K |
| Affirm Incorporated Series 2025-X1, Class D | 10,400,000 | 10,400,000 | 0 | 0.38% | -$47.06K |
| Signal Peak CLO 9 Ltd | 10,415,000 | 10,415,000 | 0 | 0.38% | -$10.02K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 10,300,000 | 10,300,000 | 0 | 0.38% | -$56.21K |
| Wind River 2021-3 CLO Ltd | 10,350,000 | 10,350,000 | 0 | 0.38% | -$27.78K |
| Capital Four CLO X DAC | 8,900,000 | 8,900,000 | 0 | 0.37% | -$256.08K |
| BLP Commercial Mortgage Trust 2025-IND | 10,252,152 | 10,252,152 | 0 | 0.37% | -$130 |
| BX 2025-ARIA A | 10,000,000 | 10,000,000 | 0 | 0.37% | -$38.00K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class E | 10,000,000 | 10,000,000 | 0 | 0.36% | -$10.95K |
| RR 40 LTD | 10,000,000 | 10,000,000 | 0 | 0.36% | -$26.82K |
| Elmwood CLO 42 Ltd | 10,000,000 | 10,000,000 | 0 | 0.36% | -$24.22K |
| Anchorage Capital CLO 26 Ltd | 10,000,000 | 10,000,000 | 0 | 0.36% | -$33.05K |
| Barrow Hanley CLO I Ltd | 10,000,000 | 10,000,000 | 0 | 0.36% | -$27.14K |
| Gallatin CLO X 2023-1 Ltd | 10,000,000 | 10,000,000 | 0 | 0.36% | -$28.39K |
| BCRED BSL Static CLO 2025-1 Ltd | 10,000,000 | 10,000,000 | 0 | 0.36% | -$16.40K |
| BX Trust, Series 2025-DIME, Class E | 10,000,000 | 10,000,000 | 0 | 0.36% | -$43.79K |
| Carlyle US CLO 2024-3 Ltd | 9,750,000 | 9,750,000 | 0 | 0.35% | -$38.10K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 9,650,000 | 9,650,000 | 0 | 0.35% | -$36.15K |
| BX Trust, Series 2025-TAIL, Class E | 9,430,000 | 9,430,000 | 0 | 0.34% | $6.17K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | 9,250,000 | 9,250,000 | 0 | 0.34% | -$7.48K |
| Palmer Square European CLO 2022-2 DAC | 8,000,000 | 8,000,000 | 0 | 0.34% | -$189.15K |
| Invesco Euro CLO XVI DAC | 8,000,000 | 8,000,000 | 0 | 0.34% | -$248.81K |
| Sculptor European CLO VII DAC | 8,000,000 | 8,000,000 | 0 | 0.33% | -$230.48K |
| NRTH Commercial Mortgage Trust 2025-PARK | 9,200,000 | 9,200,000 | 0 | 0.33% | -$45.99K |
| CMO | 9,100,000 | 9,100,000 | 0 | 0.33% | -$14.04K |
| Towd Point Mortgage Trust 2025-CES1 | 9,000,000 | 9,000,000 | 0 | 0.33% | -$90.95K |
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A | 9,066,421 | 9,066,421 | 0 | 0.33% | -$56.64K |
| Balboa Bay Loan Funding 2024-2 Ltd | 9,000,000 | 9,000,000 | 0 | 0.33% | -$25.38K |
| INCREF LLC, Series 2025-FL1, Class A | 9,000,000 | 9,000,000 | 0 | 0.33% | -$23.75K |
| BX Trust, Series 2019-OC11, Class E | 9,700,000 | 9,700,000 | 0 | 0.33% | $17.86K |
| Bastille Euro CLO 2020-3 DAC | 7,750,000 | 7,750,000 | 0 | 0.33% | -$219.21K |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 8,800,000 | 8,800,000 | 0 | 0.32% | -$25.42K |
| PPM CLO 4 Ltd | 8,800,000 | 8,800,000 | 0 | 0.32% | -$67.01K |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+249.189 04/15/2040 144A | 8,567,768 | 8,567,768 | 0 | 0.31% | -$32.12K |
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | 8,359,000 | 8,359,000 | 0 | 0.31% | -$48.76K |
| BCC 2022-4A A1R | 8,500,000 | 8,500,000 | 0 | 0.31% | -$26.82K |
| RCKT Mortgage Trust 2025-CES1 | 8,250,000 | 8,250,000 | 0 | 0.30% | -$50.67K |
| CARVL 2024-3A A1 | 8,250,000 | 8,250,000 | 0 | 0.30% | -$23.14K |
| BSTN Commercial Mortgage Trust 2025-1C | 8,000,000 | 8,000,000 | 0 | 0.30% | -$79.07K |
| ARES Trust 2025-IND3 | 8,050,000 | 8,050,000 | 0 | 0.29% | -$15.03K |
| GS MTG SECS CORP TR 2024-RVR VAR 08/10/2029 144A | 8,000,000 | 8,000,000 | 0 | 0.29% | -$102.99K |
| Atlas Senior Loan Fund XXIV Ltd | 8,000,000 | 8,000,000 | 0 | 0.29% | -$9.38K |
| Oaktree CLO 2022-3 Ltd | 8,000,000 | 8,000,000 | 0 | 0.29% | -$24.97K |
| Golub Capital Partners CLO 62B Ltd., Series 2022-62A, Class AR | 8,000,000 | 8,000,000 | 0 | 0.29% | -$25.31K |
| WCORE Commercial Mortgage Trust 2024-CORE | 8,000,000 | 8,000,000 | 0 | 0.29% | -$42.14K |
| ALA Trust 2025-OANA | 7,860,000 | 7,860,000 | 0 | 0.29% | -$9.81K |
| LHOME Mortgage Trust, Series 2024-RTL4, Class A1 | 7,733,000 | 7,733,000 | 0 | 0.28% | -$19.61K |
| OneMain Financial Issuance Trust 2023-1 | 7,500,000 | 7,500,000 | 0 | 0.28% | -$67.95K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 2A C 144A | 7,500,000 | 7,500,000 | 0 | 0.28% | -$95.51K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 7,400,000 | 7,400,000 | 0 | 0.27% | -$23.03K |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 7,250,000 | 7,250,000 | 0 | 0.26% | -$24.31K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 7,250,000 | 7,250,000 | 0 | 0.26% | -$19 |
| CQS US CLO 2021-1 Ltd | 7,000,000 | 7,000,000 | 0 | 0.25% | -$13.58K |
| Polen Capital CLO 2025-1 Ltd | 7,000,000 | 7,000,000 | 0 | 0.25% | -$21.82K |
| Sixth Street CLO XV Ltd., Series 2020-15A, Class AR | 6,760,000 | 6,760,000 | 0 | 0.25% | -$21.18K |
| RCKT Mortgage Trust 2024-CES9 | 6,700,000 | 6,700,000 | 0 | 0.24% | -$46.59K |
| CIFC Funding Ltd., Series 2017-5A, Class AR | 6,700,000 | 6,700,000 | 0 | 0.24% | -$20.13K |
| Merchants Fleet Funding, LLC Series 2025-1A, Class D | 6,600,000 | 6,600,000 | 0 | 0.24% | -$22.39K |
| Towd Point Mortgage Trust 2025-CES1 | 6,500,000 | 6,500,000 | 0 | 0.24% | -$73.42K |
| GreenSky Home Improvement Issuer Trust, Series 2025-3A, Class E | 6,400,000 | 6,400,000 | 0 | 0.24% | $110.19K |
| ALA Trust, Series 2025-OANA, Class C | 6,500,000 | 6,500,000 | 0 | 0.24% | $8 |
| AlbaCore EURO CLO II DAC | 5,400,000 | 5,400,000 | 0 | 0.23% | -$125.62K |
| AFFIRM MASTER TRUST AFRMT 2025-1A E | 6,000,000 | 6,000,000 | 0 | 0.22% | -$5.08K |
| Indigo Credit Management II DAC | 5,250,000 | 5,250,000 | 0 | 0.22% | -$165.30K |
| Silver Rock CLO I Ltd | 6,000,000 | 6,000,000 | 0 | 0.22% | -$25.58K |
| Signal Peak CLO 7 Ltd., Series 2019-1A, Class A1R | 6,000,000 | 6,000,000 | 0 | 0.22% | -$16.53K |
| BPR TRUST 2024-PMDW BPR 2024 PMDW C 144A | 5,950,000 | 5,950,000 | 0 | 0.22% | -$57.58K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class E | 6,000,000 | 6,000,000 | 0 | 0.22% | -$126.59K |
| Elevation CLO 2021-14 Ltd | 6,000,000 | 6,000,000 | 0 | 0.22% | -$19.50K |
| Rockford Tower Europe CLO 2019-1 DAC | 5,200,000 | 5,200,000 | 0 | 0.22% | -$129.13K |
| Carlyle Euro CLO 2017-1 DAC | 5,125,000 | 5,125,000 | 0 | 0.21% | -$121.75K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC D 144A | 5,690,000 | 5,690,000 | 0 | 0.21% | -$118.15K |
| Armada Euro CLO VII DAC | 5,000,000 | 5,000,000 | 0 | 0.21% | -$114.09K |
| Anchorage Capital Europe CLO 8 DAC | 5,000,000 | 5,000,000 | 0 | 0.21% | -$116.58K |
| Invesco Euro CLO XIV DAC | 5,000,000 | 5,000,000 | 0 | 0.21% | -$143.45K |
| Wireless PropCo Funding LLC 4.07 | 6,000,000 | 6,000,000 | 0 | 0.21% | -$77.46K |
| Affirm Master Trust, Series 2025-2A, Class D | 5,700,000 | 5,700,000 | 0 | 0.21% | -$29.48K |
| Genesis Sales Finance Master Trust | 5,667,000 | 5,667,000 | 0 | 0.21% | -$43.69K |
| Clavel Residential 4 DAC | 5,000,000 | 5,000,000 | 0 | 0.21% | -$97.27K |
| BX Trust, Series 2019-OC11, Class D | 5,936,000 | 5,936,000 | 0 | 0.20% | -$42.76K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 5,400,000 | 5,400,000 | 0 | 0.20% | -$74.71K |
| Battalion CLO XXIII Ltd. | 5,500,000 | 5,500,000 | 0 | 0.20% | -$15.20K |
| Aurium Clo VIII DAC | 4,830,000 | 4,830,000 | 0 | 0.20% | -$185.44K |
| Rockford Tower CLO 2021-3 Ltd | 5,325,000 | 5,325,000 | 0 | 0.19% | -$12.76K |
| BX Trust 2022-LBA6 | 5,250,000 | 5,250,000 | 0 | 0.19% | $3.21K |
| AFFRM 2024-X2 D | 5,200,000 | 5,200,000 | 0 | 0.19% | -$31.48K |
| BFLD 2024-WRHS Mortgage Trust | 5,218,993 | 5,218,993 | 0 | 0.19% | -$16.28K |
| PMT Issuer Trust - FMSR | 5,200,000 | 5,200,000 | 0 | 0.19% | -$23.43K |
| EVERGREEN CREDIT CARD TRUST | 5,000,000 | 5,000,000 | 0 | 0.18% | -$19.41K |
| Hayfin US XV Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$5.59K |
| OBX 2025-NQM11 Trust | 5,000,000 | 5,000,000 | 0 | 0.18% | -$53.64K |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$10.69K |
| Gallatin CLO XI 2024-1 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$7.77K |
| Trimaran CAVU Ltd., Series 2022-1A, Class AR | 5,000,000 | 5,000,000 | 0 | 0.18% | -$13.76K |
| KKR CLO 49 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$16.85K |
| Bain Capital Credit CLO 2022-4 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$14.48K |
| TCW CLO 2019-1 AMR Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$10.24K |
| Marathon CLO 2020-15 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$28.39K |
| Wellfleet CLO 2022-2 Ltd | 5,000,000 | 5,000,000 | 0 | 0.18% | -$51.36K |
| METRONET INFRASTRUCTURE ISSUER MNET 2025 4A C 144A | 5,000,000 | 5,000,000 | 0 | 0.18% | -$73.08K |
| AFRMT 2025-3A E 144A 6.8% 10-16-34 | 5,000,000 | 5,000,000 | 0 | 0.18% | -$51.37K |
| TCO COMMERCIAL MORTGAGE TRUST 2024 DPM | 4,920,000 | 4,920,000 | 0 | 0.18% | -$12.29K |
| NRTH PARK Mortgage Trust | 4,900,000 | 4,900,000 | 0 | 0.18% | -$9.18K |
| New York City Housing Development Corp., Multi-Family Mortgage, 8 Spruce Street Project, Series 2024, Class A | 4,800,000 | 4,800,000 | 0 | 0.18% | -$101.68K |
| Towd Point Mortgage Trust 2024-CES5 | 4,855,000 | 4,855,000 | 0 | 0.18% | -$31.71K |
| Towd Point Mortgage Trust 2025-CES1 | 4,800,000 | 4,800,000 | 0 | 0.18% | -$55.05K |
| ONDK 2025-1A A 144A 5.08% 04-19-32 | 4,800,000 | 4,800,000 | 0 | 0.18% | -$21.99K |
| Madison Park Funding XXXIX, Ltd. 2021-39A | 4,750,000 | 4,750,000 | 0 | 0.17% | -$16.56K |
| EFMT 2024-CES1 5.80 | 4,685,000 | 4,685,000 | 0 | 0.17% | -$28.03K |
| RCKT Mortgage Trust 2024-CES8 | 4,700,000 | 4,700,000 | 0 | 0.17% | -$18.17K |
| Tikehau Clo IX DAC | 4,000,000 | 4,000,000 | 0 | 0.17% | -$85.55K |
| WFCM Commercial Mortgage Trust 2024-GRP | 4,650,000 | 4,650,000 | 0 | 0.17% | -$29.63K |
| AlbaCore Euro CLO IV DAC | 4,000,000 | 4,000,000 | 0 | 0.17% | -$94.27K |
| Tikehau US CLO II Ltd | 4,600,000 | 4,600,000 | 0 | 0.17% | -$11.87K |
| Barings Euro CLO 2021-2 DAC | 3,950,000 | 3,950,000 | 0 | 0.17% | -$94.76K |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class C | 4,500,000 | 4,500,000 | 0 | 0.16% | $19.89K |
| SCG Trust, Series 2025-SNIP, Class C | 4,500,000 | 4,500,000 | 0 | 0.16% | -$1.46K |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 4,500,000 | 4,500,000 | 0 | 0.16% | $1.90K |
| Verus Securitization Trust 2025-5 | 4,500,000 | 4,500,000 | 0 | 0.16% | -$43.74K |
| GreenSky Home Improvement Issuer Trust, Series 2025-2A, Class C | 4,500,000 | 4,500,000 | 0 | 0.16% | -$46.57K |
| KAPITUS ASSET SECURITIZATION V LLC SER 2025-1A CL A REGD 144A P/P 5.46000000 | 4,500,000 | 4,500,000 | 0 | 0.16% | -$27.17K |
| Tricon Residential Trust, Series 2025-SFR1, Class B | 4,400,000 | 4,400,000 | 0 | 0.16% | -$8.15K |
| Tricon Residential Trust, Series 2025-SFR1, Class C | 4,250,000 | 4,250,000 | 0 | 0.15% | -$9.17K |
| Tikehau US CLO VI Ltd., Series 2024-1A, Class B | 4,100,000 | 4,100,000 | 0 | 0.15% | -$9.87K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$47.81K |
| Penta CLO 14 DAC | 3,500,000 | 3,500,000 | 0 | 0.15% | -$91.94K |
| Towd Point Mortgage Trust 2025-CES1 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$45.69K |
| Towd Point Mortgage Trust 2025-CES3 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$14.74K |
| TCW CLO Ltd., Series 2023-1A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.15% | -$12.96K |
| WCORE Commercial Mortgage Trust 2024-CORE | 4,000,000 | 4,000,000 | 0 | 0.15% | -$18.59K |
| PPM CLO 6-R Ltd | 4,000,000 | 4,000,000 | 0 | 0.15% | -$19.02K |
| CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R | 4,000,000 | 4,000,000 | 0 | 0.15% | -$9.06K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$7.45K |
| Atlas Senior Loan Fund XV Ltd | 4,000,000 | 4,000,000 | 0 | 0.15% | -$8.64K |
| Lugo Funding DAC | 3,535,000 | 3,535,000 | 0 | 0.15% | -$28.86K |
| OBX 2024-NQM12 Trust, Series 2024-NQM12, Class M1 | 4,000,000 | 4,000,000 | 0 | 0.15% | -$22.50K |
| BSTN Commercial Mortgage Trust 2025-1C | 3,850,000 | 3,850,000 | 0 | 0.14% | -$50.30K |
| BRAVO Residential Funding Trust 2025-CES3 | 3,828,000 | 3,828,000 | 0 | 0.14% | -$19.65K |
| OBX 2025-NQM10 Trust | 3,800,000 | 3,800,000 | 0 | 0.14% | -$33.02K |
| Oaktree CLO 2019-4 Ltd | 3,750,000 | 3,750,000 | 0 | 0.14% | -$4.90K |
| Invesco Euro CLO VI DAC | 3,250,000 | 3,250,000 | 0 | 0.14% | -$86.20K |
| RCKT Mortgage Trust 2025-CES6 | 3,705,000 | 3,705,000 | 0 | 0.14% | -$29.68K |
| ARES Trust 2025-IND3 | 3,640,000 | 3,640,000 | 0 | 0.13% | -$4.53K |
| GS Mortgage-Backed Securities Trust 2024-HE2 | 3,600,000 | 3,600,000 | 0 | 0.13% | $32 |
| Lmdv Issuer Co. LLC, Series 2025-1A, Class B | 3,600,000 | 3,600,000 | 0 | 0.13% | -$24.07K |
| GSMS 2025-800D A | 3,590,000 | 3,590,000 | 0 | 0.13% | -$8.58K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI VAR 07/15/2035 144A | 3,500,000 | 3,500,000 | 0 | 0.13% | -$17.50K |
| NGC 2024-I Ltd | 3,500,000 | 3,500,000 | 0 | 0.13% | $3.91K |
| Monument Clo 1 DAC | 3,000,000 | 3,000,000 | 0 | 0.13% | -$57.13K |
| Toro European CLO 2 DAC | 3,000,000 | 3,000,000 | 0 | 0.13% | -$75.17K |
| SLG Office Trust, Series 2021-OVA, Class E | 4,000,000 | 4,000,000 | 0 | 0.12% | -$19.18K |
| ANCHR 2025-RTL1 A1 | 3,300,000 | 3,300,000 | 0 | 0.12% | -$21.31K |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 3,250,000 | 3,250,000 | 0 | 0.12% | -$41.48K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI D VAR 07/15/2035 144A | 3,200,000 | 3,200,000 | 0 | 0.12% | -$15.16K |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 | 3,124,000 | 3,124,000 | 0 | 0.11% | -$9.54K |
| SDART 2025-1 D | 3,000,000 | 3,000,000 | 0 | 0.11% | -$14.63K |
| COLT 2025-8 Mortgage Loan Trust | 3,012,000 | 3,012,000 | 0 | 0.11% | -$25.09K |
| JP Morgan Mortgage Trust Series 2025-CES5 | 3,023,000 | 3,023,000 | 0 | 0.11% | -$12.93K |
| COOPR Residential Mortgage Trust 2025-CES2 | 3,000,000 | 3,000,000 | 0 | 0.11% | -$20.43K |
| Starwood Industrial - SCG Commercial Mortgage Trust 2025-SNIP D | 3,000,000 | 3,000,000 | 0 | 0.11% | -$9.37K |
| ELEVATION CLO LTD AWPT 2018 3A BR2 144A | 3,000,000 | 3,000,000 | 0 | 0.11% | $767 |
| KKR Clo 32 Ltd | 3,000,000 | 3,000,000 | 0 | 0.11% | -$11.68K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class B | 2,973,458 | 2,973,458 | 0 | 0.11% | -$2.76K |
| Jamestown CLO XVIII Ltd | 3,000,000 | 3,000,000 | 0 | 0.11% | -$51.13K |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C D CSTR 06/15/2044 144A | 2,875,000 | 2,875,000 | 0 | 0.11% | -$42.57K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 2,877,540 | 2,877,540 | 0 | 0.10% | -$880 |
| IP Mortgage Trust | 2,830,000 | 2,830,000 | 0 | 0.10% | -$29.00K |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C VAR 06/15/2044 144A | 2,775,000 | 2,775,000 | 0 | 0.10% | -$38.11K |
| WFCM Commercial Mortgage Trust 2024-GRP | 2,850,000 | 2,850,000 | 0 | 0.10% | -$16.81K |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 2,745,000 | 2,745,000 | 0 | 0.10% | -$34.84K |
| ICG US Clo 2021-3 Ltd | 2,750,000 | 2,750,000 | 0 | 0.10% | -$1.43K |
| CAPST 2024-1 A | 2,700,000 | 2,700,000 | 0 | 0.10% | $1.48K |
| Salus European Loan Conduit NO 33 DAC | 1,961,437 | 1,961,437 | 0 | 0.09% | -$45.31K |
| Contego Clo V DAC | 2,250,000 | 2,250,000 | 0 | 0.09% | -$57.89K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class D | 2,500,000 | 2,500,000 | 0 | 0.09% | -$11.76K |
| Elevation CLO 2020-11 Ltd | 2,500,000 | 2,500,000 | 0 | 0.09% | -$1.64K |
| Trinitas CLO XXIV Ltd | 2,500,000 | 2,500,000 | 0 | 0.09% | -$5.06K |
| CSMC OA LLC, Series 2014-USA, Class A1 | 2,679,334 | 2,679,334 | 0 | 0.09% | -$7.94K |
| BRAVO Residential Funding Trust 2024-CES2 | 2,400,000 | 2,400,000 | 0 | 0.09% | -$12.57K |
| CQS US CLO Ltd., Series 2023-3A, Class B | 2,400,000 | 2,400,000 | 0 | 0.09% | -$13.90K |
| Invitation Homes 2024-SFR1 Trust | 2,400,000 | 2,400,000 | 0 | 0.08% | -$16.47K |
| Rockford Tower Europe CLO 2021-1 DAC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$27.77K |
| Fannie Mae Connecticut Avenue Securities | 2,300,000 | 2,300,000 | 0 | 0.08% | -$2.89K |
| Toro European CLO 8 DAC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$49.82K |
| Invesco Euro CLO IV DAC, Series 4A, Class B1 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$49.40K |
| Barings Euro CLO 2015-1 DAC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$50.47K |
| Carysfort Park CLO DAC | 2,000,000 | 2,000,000 | 0 | 0.08% | -$44.41K |
| TOWD POINT MORTGAGE TRUST 2024-CES5 5.202% 09/25/2064 144A | 2,289,000 | 2,289,000 | 0 | 0.08% | -$8.96K |
| Kinbane 2024-Rpl 2 DAC | 1,900,000 | 1,900,000 | 0 | 0.08% | -$36.84K |
| Taurus UK Designated Activity Co., Series 2025-UK3A, Class D | 1,650,000 | 1,650,000 | 0 | 0.08% | -$39.27K |
| IP Mortgage Trust | 2,160,000 | 2,160,000 | 0 | 0.08% | -$22.07K |
| COLT 2025-5 Mortgage Loan Trust | 2,100,000 | 2,100,000 | 0 | 0.08% | -$21.96K |
| BPR Trust 2023-BRK2 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$39.30K |
| ISLN 2025-1A A | 2,000,000 | 2,000,000 | 0 | 0.07% | -$10.60K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class C | 2,000,000 | 2,000,000 | 0 | 0.07% | -$20.03K |
| BBCMS Mortgage Trust 2024-5C31 | 26,275,000 | 26,275,000 | 0 | 0.07% | -$139.93K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.07% | -$8.45K |
| Trimaran CAVU 2022-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | $2.99K |
| Anchorage Capital Clo 11 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | -$5.93K |
| Z Capital Credit Partners BSL CLO 2024-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | -$11.04K |
| Elevation Clo 2021-15 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | -$6.85K |
| Silver Rock CLO I Ltd., Series 2020-1A, Class A1RR | 2,000,000 | 2,000,000 | 0 | 0.07% | -$5.07K |
| Silver Rock CLO I Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | -$4.86K |
| Canyon Capital CLO 2019-1 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | -$4.83K |
| Battalion Clo 17 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | -$286 |
| Signal Peak CLO 12 Ltd | 2,000,000 | 2,000,000 | 0 | 0.07% | -$5.63K |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 2,000,000 | 2,000,000 | 0 | 0.07% | -$16.41K |
| Taurus 2025-3 UK Designated Activity Co | 1,500,000 | 1,500,000 | 0 | 0.07% | -$43.14K |
| Empower CLO Ltd., Series 2023-2A, Class D1R | 2,000,000 | 2,000,000 | 0 | 0.07% | -$22.68K |
| PRPM 2025-RPL1 LLC | 1,987,000 | 1,987,000 | 0 | 0.07% | $6.73K |
| RCKT Mortgage Trust 2024-CES8 | 1,900,000 | 1,900,000 | 0 | 0.07% | -$5.80K |
| OneMain Financial Issuance Trust, Series 2025-1A, Class D | 1,800,000 | 1,800,000 | 0 | 0.07% | -$10.18K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 1,800,000 | 1,800,000 | 0 | 0.06% | -$16.03K |
| PRPM Fundido 2025-2 DAC | 1,529,000 | 1,529,000 | 0 | 0.06% | -$28.64K |
| ICG Euro CLO 2021-1 DAC | 1,500,000 | 1,500,000 | 0 | 0.06% | -$39.05K |
| Crosthwaite Park CLO DAC | 1,500,000 | 1,500,000 | 0 | 0.06% | -$34.19K |
| PRPM 2025-RCF1 LLC | 1,766,000 | 1,766,000 | 0 | 0.06% | -$415 |
| US TREASURY N/B | 1,700,000 | 1,700,000 | 0 | 0.06% | -$4.85K |
| BPR Commercial Mortgage Trust 2024-PARK | 1,630,000 | 1,630,000 | 0 | 0.06% | -$16.93K |
| BANK5 2025-5YR15 | 16,932,000 | 16,932,000 | 0 | 0.06% | -$99.88K |
| UK Logistics 2024-1 DAC | 1,128,300 | 1,128,300 | 0 | 0.05% | -$17.91K |
| LHOME MORTGAGE TRUST LHOME_25-RTL3 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$16.68K |
| Elevation CLO 2021-12 Ltd | 1,500,000 | 1,500,000 | 0 | 0.05% | -$7.51K |
| Elevation CLO 2021-12 Ltd | 1,500,000 | 1,500,000 | 0 | 0.05% | -$8.28K |
| COOPR Residential Mortgage Trust 2025-CES3 | 1,500,000 | 1,500,000 | 0 | 0.05% | -$12.03K |
| BX Commercial Mortgage Trust 2024-PURE | 1,918,484 | 1,918,484 | 0 | 0.05% | -$19.29K |
| BX Commercial Mortgage Trust 2024-PURE | 1,918,484 | 1,918,484 | 0 | 0.05% | -$19.29K |
| Contego Clo XIV DAC | 1,200,000 | 1,200,000 | 0 | 0.05% | -$29.31K |
| PRPM 2025-RCF1 LLC | 1,400,000 | 1,400,000 | 0 | 0.05% | -$4.54K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1,365,600 | 1,365,600 | 0 | 0.05% | -$2.55K |
| BMO 2024-5C5 Mortgage Trust | 18,900,000 | 18,900,000 | 0 | 0.05% | -$102.47K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 14,216,000 | 14,216,000 | 0 | 0.05% | -$84.80K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class C | 1,246,934 | 1,246,934 | 0 | 0.05% | -$1.93K |
| Barrow Hanley CLO III Ltd | 1,250,000 | 1,250,000 | 0 | 0.05% | -$8.21K |
| OneMain Financial Issuance Trust 2022-2 | 1,180,000 | 1,180,000 | 0 | 0.04% | -$334 |
| PRPM 2025-RPL1 LLC | 1,172,000 | 1,172,000 | 0 | 0.04% | $14.10K |
| BBCMS Mortgage Trust 2024-5C25 | 14,404,000 | 14,404,000 | 0 | 0.04% | -$101.41K |
| Towd Point Mortgage Trust 2024-CES3 | 1,100,000 | 1,100,000 | 0 | 0.04% | -$7.07K |
| Onemain Direct Auto Receivables Trust 2022-1 | 1,100,000 | 1,100,000 | 0 | 0.04% | -$1.22K |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | 1,100,000 | 1,100,000 | 0 | 0.04% | $942 |
| PRPM 2025-RPL1 M1A 4% 03/25/2055 144A | 1,144,000 | 1,144,000 | 0 | 0.04% | $20.38K |
| HY 2025-SPRL E 144A FRN 01-13-40 | 1,070,000 | 1,070,000 | 0 | 0.04% | -$24.83K |
| NLT 2025-INV1 Trust | 1,070,000 | 1,070,000 | 0 | 0.04% | -$11.75K |
| BANK5 2024-5YR8 | 13,643,000 | 13,643,000 | 0 | 0.04% | -$85.95K |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 SER 2023-1A CL D REGD 144A P/P 7.07000000 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$8.43K |
| BVABS 2024-SN1 D | 1,000,000 | 1,000,000 | 0 | 0.04% | -$4.06K |
| OFSI BSL CLO XIII Ltd | 1,000,000 | 1,000,000 | 0 | 0.04% | -$5.24K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT | 1,000,000 | 1,000,000 | 0 | 0.04% | -$985 |
| Ares XLI Clo Ltd | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.76K |
| CQS US CLO Ltd., Series 2023-3A, Class D | 1,000,000 | 1,000,000 | 0 | 0.04% | -$15.09K |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 13,169,000 | 13,169,000 | 0 | 0.04% | -$77.52K |
| Sound Point CLO XXVI Ltd | 990,000 | 990,000 | 0 | 0.04% | -$163 |
| ZIJIN MINING GROUP LTD H | 1 | 1 | 0 | 0.04% | $1.41M |
| BBCMS 2018-CHRS Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.03% | $18.50K |
| BBCMS 2018-CHRS Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.03% | $21.83K |
| Bellemeade Re Ltd., Series 2025-1, Class M2 | 900,000 | 900,000 | 0 | 0.03% | $11.87K |
| BMO 2024-5C3 Mortgage Trust | 12,604,000 | 12,604,000 | 0 | 0.03% | -$81.81K |
| BBCMS 2018-CHRS Mortgage Trust | 990,000 | 990,000 | 0 | 0.03% | $13.68K |
| BPR Trust 2024-PMDW | 149,625,000 | 149,625,000 | 0 | 0.03% | -$68.12K |
| PRPM LLC, Series 2025-RCF3, Class A3 | 876,000 | 876,000 | 0 | 0.03% | -$4.16K |
| Hayfin Emerald CLO II DAC | 750,000 | 750,000 | 0 | 0.03% | -$15.37K |
| Avoca Capital CLO X Ltd | 750,000 | 750,000 | 0 | 0.03% | -$17.49K |
| St Pauls CLO | 750,000 | 750,000 | 0 | 0.03% | -$9.06K |
| Venture 49 CLO Ltd | 800,000 | 800,000 | 0 | 0.03% | -$2.78K |
| NYC Trust 2025-300P 6.161%, Due 07/13/2042 | 800,000 | 800,000 | 0 | 0.03% | -$11.18K |
| STACR 2020-DNA6 B1 144A FRN 12-25-50 | 750,000 | 750,000 | 0 | 0.03% | -$6.19K |
| NLT 2025-INV1 Trust | 750,000 | 750,000 | 0 | 0.03% | -$9.30K |
| Benchmark 2024-V6 Mortgage Trust | 8,633,500 | 8,633,500 | 0 | 0.03% | -$63.54K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-FCMT, Class D | 690,000 | 690,000 | 0 | 0.03% | $584 |
| PRPM 2024-RCF6 LLC | 700,000 | 700,000 | 0 | 0.02% | $402 |
Top 300 of 346, by weight.
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