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 |
|---|---|---|---|---|---|
| MULTIFAMILY PERMANENT MBS | 0 | 24,714,820 | 24,714,820 | 1.83% | $24.55M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 21,216,911 | 21,216,911 | 1.56% | $20.94M |
| Maranon Loan Funding Ltd | 0 | 13,000,000 | 13,000,000 | 0.97% | $13.03M |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0 | 12,000,000 | 12,000,000 | 0.90% | $12.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 10,000,000 | 10,000,000 | 0.75% | $10.01M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.74% | $9.91M |
| FEDERAL HOME LN MTG MLT CTF GT K-F119 SOFR30A+23 07/25/2031 | 0 | 9,306,819 | 9,306,819 | 0.69% | $9.24M |
| Twin Brook Clo 2024-2 LLC | 0 | 9,000,000 | 9,000,000 | 0.67% | $9.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 8,615,751 | 8,615,751 | 0.64% | $8.54M |
| Cerberus Loan Funding XLV LLC | 0 | 8,250,000 | 8,250,000 | 0.62% | $8.26M |
| SDART 2025-4 A2 4.28% 01-15-29 | 0 | 8,000,000 | 8,000,000 | 0.60% | $8.02M |
| U.S. Treasury Bills | 0 | 8,000,000 | 8,000,000 | 0.60% | $7.97M |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0 | 7,571,098 | 7,571,098 | 0.56% | $7.56M |
| Oportun Issuance Trust, Series 2025-A, Class B | 0 | 6,800,000 | 6,800,000 | 0.51% | $6.80M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 6,407,357 | 6,407,357 | 0.48% | $6.37M |
| HART 2023-A A4 | 0 | 6,308,000 | 6,308,000 | 0.47% | $6.32M |
| XPO INC REGD 144A P/P 6.25000000 | 0 | 5,970,000 | 5,970,000 | 0.45% | $6.08M |
| TAOT 2024-D A3 | 0 | 6,000,000 | 6,000,000 | 0.45% | $6.04M |
| Towd Point Mortgage Trust 2025-CRM1 | 0 | 6,000,000 | 6,000,000 | 0.45% | $6.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 5,867,977 | 5,867,977 | 0.44% | $5.84M |
| HOST HOTELS | 0 | 5,731,000 | 5,731,000 | 0.43% | $5.74M |
| AERCAP IRELAND | 0 | 5,785,000 | 5,785,000 | 0.42% | $5.61M |
| ORACLE CORP | 0 | 5,785,000 | 5,785,000 | 0.41% | $5.53M |
| FISERV INC | 0 | 5,650,000 | 5,650,000 | 0.41% | $5.52M |
| International Flavors & Fragrances Inc | 0 | 5,650,000 | 5,650,000 | 0.41% | $5.44M |
| Flex Ltd. 6%, Due 01/15/2028 | 0 | 5,147,000 | 5,147,000 | 0.40% | $5.32M |
| AUTONATION INC | 0 | 5,381,000 | 5,381,000 | 0.38% | $5.09M |
| MFT 2023-1A D | 0 | 5,000,000 | 5,000,000 | 0.38% | $5.08M |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 0 | 5,000,000 | 5,000,000 | 0.37% | $5.00M |
| Barings Middle Market CLO 2023-I Ltd | 0 | 4,988,539 | 4,988,539 | 0.37% | $5.00M |
| SAIF Securitization Trust 2025-CES1 | 0 | 4,939,997 | 4,939,997 | 0.37% | $4.95M |
| ALLY FINANCIAL | 0 | 5,210,000 | 5,210,000 | 0.37% | $4.94M |
| JP Morgan Mortgage Trust Series 2025-CES7 | 0 | 4,913,395 | 4,913,395 | 0.37% | $4.92M |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 SER 2025-5A CL A2 REGD 4.38000000 | 0 | 4,700,000 | 4,700,000 | 0.35% | $4.71M |
| JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0 | 3,930,716 | 3,930,716 | 0.29% | $3.94M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0 | 3,720,072 | 3,720,072 | 0.28% | $3.73M |
| JP Morgan Mortgage Trust Series 2025-12MPR | 0 | 3,495,039 | 3,495,039 | 0.26% | $3.51M |
| DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 5.224% 10/25/2055 144A | 0 | 3,308,253 | 3,308,253 | 0.25% | $3.33M |
| CROWN CASTLE INT | 0 | 3,240,000 | 3,240,000 | 0.24% | $3.22M |
| UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A | 0 | 3,050,000 | 3,050,000 | 0.23% | $3.05M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 3,000,000 | 3,000,000 | 0.22% | $3.00M |
| GCAT 2025-INV5 Trust | 0 | 2,942,964 | 2,942,964 | 0.22% | $2.97M |
| OBX Trust | 0 | 2,946,136 | 2,946,136 | 0.22% | $2.96M |
| A&D Mortgage Trust, Series 2026-NQM1, Class A2 | 0 | 2,900,000 | 2,900,000 | 0.22% | $2.91M |
| MULTIFAMILY PERMANENT MBS | 0 | 2,696,503 | 2,696,503 | 0.20% | $2.67M |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | 0 | 2,500,000 | 2,500,000 | 0.19% | $2.51M |
| UPGRADE MASTER PASS THRU TRUST SERIES 2025 ST8 | 0 | 2,500,000 | 2,500,000 | 0.19% | $2.51M |
| American Credit Acceptance Receivables Trust, Series 2026-1, Class A | 0 | 2,500,000 | 2,500,000 | 0.19% | $2.50M |
| EFMT 2025-NQM6 | 0 | 2,461,298 | 2,461,298 | 0.18% | $2.47M |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0 | 2,436,000 | 2,436,000 | 0.18% | $2.46M |
| VST 4.3 10/15/28 144A | 0 | 2,165,000 | 2,165,000 | 0.16% | $2.17M |
| ENBRIDGE INC | 0 | 2,080,000 | 2,080,000 | 0.16% | $2.11M |
| GLOBAL PAY INC | 0 | 2,058,000 | 2,058,000 | 0.16% | $2.08M |
| Capital Four US CLO II Ltd | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.01M |
| RPM 2025-6A A3 144A 5.013% 08-25-34 | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.01M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| Westlake Automobile Receivables Trust 2026-1 | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| Reach Abs Trust, Series 2026-1A, Class A | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| Sotheby's Artfi Master Trust | 0 | 2,000,000 | 2,000,000 | 0.15% | $2.00M |
| Veros Auto Receivables Trust, Series 2026-1, Class A | 0 | 1,840,000 | 1,840,000 | 0.14% | $1.84M |
| Bellemeade Re, Ltd. 2025-1 | 0 | 1,802,294 | 1,802,294 | 0.13% | $1.81M |
| ADMT 2026-NQM1 A1 | 0 | 1,800,000 | 1,800,000 | 0.13% | $1.81M |
| Magnetite XXIII Ltd | 0 | 1,750,000 | 1,750,000 | 0.13% | $1.75M |
| Home Re, Ltd. 2026-1 | 0 | 1,669,000 | 1,669,000 | 0.13% | $1.68M |
| CONAGRA INC | 0 | 1,560,000 | 1,560,000 | 0.12% | $1.67M |
| Verus Securitization Trust 2025-12 | 0 | 1,488,634 | 1,488,634 | 0.11% | $1.49M |
| MFA 2025-NQM5 Trust | 0 | 1,483,087 | 1,483,087 | 0.11% | $1.49M |
| SOUTHWEST AIR | 0 | 1,410,000 | 1,410,000 | 0.11% | $1.42M |
| WLAKE 2025-P1 A3 | 0 | 1,391,000 | 1,391,000 | 0.10% | $1.40M |
| FIGRE Trust 2026-HE1 | 0 | 1,380,000 | 1,380,000 | 0.10% | $1.38M |
| EFMT 2025-NQM6 | 0 | 1,373,404 | 1,373,404 | 0.10% | $1.38M |
| Avis Budget Rental Car Funding AESOP LLC | 0 | 1,333,000 | 1,333,000 | 0.10% | $1.30M |
| Verizon Master Trust | 0 | 1,293,000 | 1,293,000 | 0.10% | $1.30M |
| ACM Auto Trust, Series 2025-4A, Class A | 0 | 1,164,678 | 1,164,678 | 0.09% | $1.17M |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 0 | 1,000,000 | 1,000,000 | 0.08% | $1.02M |
| COLT Mortgage Loan Trust, Series 2025-12, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| Lendbuzz Securitization Trust, Series 2026-1A, Class A2 | 0 | 1,000,000 | 1,000,000 | 0.07% | $999.91K |
| Deephaven Residential Mortgage Trust 2025-INV1 | 0 | 982,253 | 982,253 | 0.07% | $985.73K |
| JEFFIN 5 08/15/28 | 0 | 610,000 | 610,000 | 0.04% | $591.86K |
| VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 | 0 | 580,000 | 580,000 | 0.04% | $586.25K |
| ACHD Trust Series 2025-DS1, Class A | 0 | 540,623 | 540,623 | 0.04% | $542.19K |
| CPS Auto Trust | 0 | 500,000 | 500,000 | 0.04% | $505.32K |
| UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A | 0 | 451,814 | 451,814 | 0.03% | $450.88K |
| ARES CAPITAL COR | 0 | 335,000 | 335,000 | 0.02% | $328.96K |
| CROWN CASTLE INT | 0 | 330,000 | 330,000 | 0.02% | $325.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 6,451,707 | 0 | -6,451,707 | 0.00% | -$6.34M |
| Octane Receivables Trust, Series 2022-2A, Class D | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.19M |
| ACHV ABS Trust Series 23-3PL Class D | 5,205,961 | 0 | -5,205,961 | 0.00% | -$5.27M |
| FHMS K055 A2 | 5,099,949 | 0 | -5,099,949 | 0.00% | -$5.07M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.06M |
| FHMS K737 A2 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.94M |
| MATTEL INC REGD 144A P/P 3.37500000 | 4,800,000 | 0 | -4,800,000 | 0.00% | -$4.77M |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 4,636,300 | 0 | -4,636,300 | 0.00% | -$4.63M |
| FNMA, Other | 4,673,574 | 0 | -4,673,574 | 0.00% | -$4.62M |
| AVIS BUDGET RENTCAR FDG AE LLC 6.24% 04/20/2027 144A | 3,250,000 | 0 | -3,250,000 | 0.00% | -$3.26M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.28 | 3,081,303 | 0 | -3,081,303 | 0.00% | -$3.05M |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.02M |
| FNMA, Other | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Fannie Mae Pool | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.96M |
| FHMS K056 A2 | 2,983,148 | 0 | -2,983,148 | 0.00% | -$2.96M |
| Freddie Mac Pool | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.93M |
| CITIGROUP INC | 2,850,000 | 0 | -2,850,000 | 0.00% | -$2.85M |
| OVINTIV INC | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| PACIFIC GAS&ELEC | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.69M |
| HP ENTERPRISE | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.67M |
| FHMS K053 A2 | 2,527,883 | 0 | -2,527,883 | 0.00% | -$2.52M |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 2,522,000 | 0 | -2,522,000 | 0.00% | -$2.52M |
| TEXTRON INC | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.40M |
| DISCOVER BANK | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| ASSURANT CLO II LTD | 2,368,316 | 0 | -2,368,316 | 0.00% | -$2.37M |
| KKR Financial CLO 2013-1 Ltd | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.35M |
| Avis Budget Rental Car Funding AESOP LLC | 2,330,000 | 0 | -2,330,000 | 0.00% | -$2.33M |
| Pagaya Ai Debt Trust 2025-R1 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.32M |
| EFMT, Series 2025-CES1, Class A1B | 2,245,249 | 0 | -2,245,249 | 0.00% | -$2.29M |
| FHMS K057 A2 | 2,292,973 | 0 | -2,292,973 | 0.00% | -$2.27M |
| BERRY GLOBAL INC | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.24M |
| SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC AR TSFR3M+134.161 04/20/2033 144A | 2,132,506 | 0 | -2,132,506 | 0.00% | -$2.13M |
| Fannie Mae Connecticut Avenue Securities | 2,053,984 | 0 | -2,053,984 | 0.00% | -$2.06M |
| AMXCA 2023-1 A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| LLOYDS BK GR PLC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| NRG ENERGY INC 2% 12/02/2025 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 1,958,548 | 0 | -1,958,548 | 0.00% | -$1.96M |
| BORGWARNER INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| FHMS K059 A2 | 1,935,359 | 0 | -1,935,359 | 0.00% | -$1.92M |
| PRPM LLC, Series 2025-RCF4, Class A1 | 1,924,973 | 0 | -1,924,973 | 0.00% | -$1.91M |
| GLS Auto Receivables Issuer Trust, Series 2023-3A, Class C | 1,892,000 | 0 | -1,892,000 | 0.00% | -$1.91M |
| COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | 1,746,470 | 0 | -1,746,470 | 0.00% | -$1.76M |
| Steele Creek CLO 2019-1 LTD | 1,671,536 | 0 | -1,671,536 | 0.00% | -$1.67M |
| ACHV ABS TRUST, Series 2023-1PL, Class D | 1,644,580 | 0 | -1,644,580 | 0.00% | -$1.65M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A | 1,624,829 | 0 | -1,624,829 | 0.00% | -$1.64M |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 PAID 2025-3 B | 1,499,697 | 0 | -1,499,697 | 0.00% | -$1.52M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | 1,499,872 | 0 | -1,499,872 | 0.00% | -$1.51M |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| OCP CLO Ltd., Series 2017-13A, Class X | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| Pagaya Ai Debt Trust 2025-R1 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.46M |
| HERTZ VEHICLE FINANCING III LLC | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.46M |
| HCA INC | 1,361,000 | 0 | -1,361,000 | 0.00% | -$1.36M |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| FNMA, Other | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| FHMS K734 A2 | 1,276,141 | 0 | -1,276,141 | 0.00% | -$1.27M |
| Flagship Credit Auto Trust, Series 2022-2, Class C | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| Atlas Senior Loan Fund XX Ltd., Series 2022-20A, Class XR | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| PRPM Trust, Series 2024-NQM2, Class A1 | 1,123,915 | 0 | -1,123,915 | 0.00% | -$1.14M |
| HOST HOTELS | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BlueMountain CLO Ltd., Series 2013-2A, Class BR | 1,007,074 | 0 | -1,007,074 | 0.00% | -$1.00M |
| Woodmont 2019-6 Trust | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| STAR 2022-SFR3 Trust | 983,926 | 0 | -983,926 | 0.00% | -$987.72K |
| OCCIDENTAL PETROLEUM COR REGD 7.15000000 | 917,000 | 0 | -917,000 | 0.00% | -$981.63K |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 964,650 | 0 | -964,650 | 0.00% | -$977.37K |
| AMMC CLO 18 Ltd | 973,607 | 0 | -973,607 | 0.00% | -$973.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 961,436 | 0 | -961,436 | 0.00% | -$953.66K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 850,000 | 0 | -850,000 | 0.00% | -$853.31K |
| Delta Air Lines, Inc. | 850,000 | 0 | -850,000 | 0.00% | -$852.44K |
| CORPBOND | 800,000 | 0 | -800,000 | 0.00% | -$801.16K |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 800,000 | 0 | -800,000 | 0.00% | -$800.00K |
| JUNIPER NETWORKS | 789,000 | 0 | -789,000 | 0.00% | -$786.24K |
| BRAVO Residential Funding Trust 2023-NQM2 | 786,488 | 0 | -786,488 | 0.00% | -$785.73K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 783,000 | 0 | -783,000 | 0.00% | -$772.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1 | 748,433 | 0 | -748,433 | 0.00% | -$749.60K |
| FHMS K060 A2 | 692,000 | 0 | -692,000 | 0.00% | -$687.50K |
| FHMS K735 A2 | 675,744 | 0 | -675,744 | 0.00% | -$671.40K |
| ONEOK INC | 600,000 | 0 | -600,000 | 0.00% | -$600.93K |
| APOLLO MNGMT HLD | 600,000 | 0 | -600,000 | 0.00% | -$600.20K |
| Radnor Re 2024-1 Ltd | 518,236 | 0 | -518,236 | 0.00% | -$518.92K |
| JABIL INC | 500,000 | 0 | -500,000 | 0.00% | -$494.43K |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 440,000 | 0 | -440,000 | 0.00% | -$442.98K |
| Firstkey Homes Trust Series 2020-SFR2, Class B | 425,000 | 0 | -425,000 | 0.00% | -$423.03K |
| Carvana Auto Receivables Trust 2020-NP1 | 371,353 | 0 | -371,353 | 0.00% | -$371.15K |
| TIAA CLO III Ltd | 359,245 | 0 | -359,245 | 0.00% | -$359.31K |
| PAID_23-5 | 318,659 | 0 | -318,659 | 0.00% | -$319.38K |
| CRVNA 2021-N2 B | 303,935 | 0 | -303,935 | 0.00% | -$296.70K |
| Skopos Auto Receivables Trust 2019-1 | 204,665 | 0 | -204,665 | 0.00% | -$204.72K |
| United Wholesale Mortgage LLC | 200,000 | 0 | -200,000 | 0.00% | -$200.13K |
| ONEOK INC | 100,000 | 0 | -100,000 | 0.00% | -$99.92K |
| NetCredit Combined Receivables LLC, Series 2024-A, Class A | 27,945 | 0 | -27,945 | 0.00% | -$28.09K |
| FHMS K052 A2 | 16,794 | 0 | -16,794 | 0.00% | -$16.77K |
| Upstart Securitization Trust 2021-2 | 4,680 | 0 | -4,680 | 0.00% | -$4.67K |
| Upstart Pass Through Trust Series 21-ST4 Class A | 3,722 | 0 | -3,722 | 0.00% | -$3.72K |
| LendingPoint Pass-Through Trust Series 2022-ST2 | 3,116 | 0 | -3,116 | 0.00% | -$3.11K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,358,272 | 25,536,310 | 20,178,038 | 1.88% | $19.92M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,304,360 | 10,945,712 | 8,641,351 | 0.81% | $8.58M |
| Avis Budget Rental Car Funding AESOP LLC, Series 2021-2A, Class A | 6,000,000 | 9,000,000 | 3,000,000 | 0.66% | $2.99M |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 3,000,000 | 8,662,943 | 5,662,943 | 0.65% | $5.68M |
| BCSTAT 2025-1A AR | 3,000,000 | 6,964,089 | 3,964,089 | 0.52% | $3.99M |
| KEURIG DR PEPPER | 4,800,000 | 5,815,000 | 1,015,000 | 0.44% | $1.03M |
| CCL 4 08/01/28 144A | 4,800,000 | 5,785,000 | 985,000 | 0.43% | $1.00M |
| AVNET INC | 4,526,000 | 5,511,000 | 985,000 | 0.43% | $1.01M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 2,674,000 | 5,565,000 | 2,891,000 | 0.42% | $2.96M |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 2,800,000 | 5,860,000 | 3,060,000 | 0.42% | $2.98M |
| TARGA RES PRTNRS | 2,340,000 | 5,565,000 | 3,225,000 | 0.42% | $3.23M |
| VICI PROPERTIES | 4,800,000 | 5,565,000 | 765,000 | 0.41% | $779.95K |
| UNIVERSAL HLTH S | 2,650,000 | 5,565,000 | 2,915,000 | 0.41% | $2.89M |
| DELTA AIR LINES | 3,950,000 | 5,210,000 | 1,260,000 | 0.40% | $1.30M |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 2,362,925 | 5,240,612 | 2,877,687 | 0.40% | $2.91M |
| MCAIRH 5.2 03/27/28 144A | 4,800,000 | 5,210,000 | 410,000 | 0.40% | $413.32K |
| United Airlines Pass Through Certificates, Series 2015-1 | 4,050,000 | 5,280,000 | 1,230,000 | 0.39% | $1.23M |
| MTZ 4 1/2 08/15/28 | 3,280,000 | 5,210,000 | 1,930,000 | 0.39% | $1.93M |
| BARCLAYS PLC | 4,978,000 | 5,105,000 | 127,000 | 0.38% | $124.38K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,031,114 | 5,093,148 | 3,062,034 | 0.38% | $3.05M |
| ARROW ELECTRONIC | 3,700,000 | 5,045,000 | 1,345,000 | 0.38% | $1.35M |
| SLGN 1.4 04/01/26 144A | 4,800,000 | 4,995,000 | 195,000 | 0.37% | $238.49K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,732,368 | 4,905,149 | 3,172,781 | 0.36% | $3.14M |
| CONAGRA BRANDS | 3,650,000 | 4,090,000 | 440,000 | 0.29% | $457.67K |
| SYNCHRONY BANK | 3,400,000 | 3,425,000 | 25,000 | 0.26% | $17.65K |
| HAT Holdings I LLC / HAT Holdings II LLC | 1,541,000 | 2,885,000 | 1,344,000 | 0.21% | $1.35M |
| Towd Point Mortgage Trust, Series 2025-CRM1, Class A1 | 2,126,262 | 2,741,068 | 614,806 | 0.21% | $621.65K |
| CONTINENTAL RESO | 1,450,000 | 2,720,000 | 1,270,000 | 0.20% | $1.28M |
| Vistra Operations Company LLC | 1,950,000 | 2,530,000 | 580,000 | 0.19% | $587.16K |
| LPL HOLDINGS INC | 2,000,000 | 2,410,000 | 410,000 | 0.18% | $417.02K |
| EQT CORP SR UNSECURED 07/27 6.5 | 600,000 | 2,385,000 | 1,785,000 | 0.18% | $1.82M |
| CSMC 2022-ATH1 A1A | 1,937,146 | 1,982,780 | 45,634 | 0.15% | $70.57K |
| AVOLON HDGS | 615,000 | 2,005,000 | 1,390,000 | 0.15% | $1.35M |
| ARES CAPITAL COR | 800,000 | 1,785,000 | 985,000 | 0.13% | $951.67K |
| J.P. Morgan Mortgage Trust, Series 2023-HE1, Class A1 | 225,062 | 389,439 | 164,378 | 0.03% | $163.72K |
| US ULTRA BOND CBT Sep25 | -271 | -244 | 27 | 0.00% | -$9.60K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 65,426,565 | 45,392,366 | -20,034,199 | 3.39% | -$20.03M |
| MULTIFAMILY PERMANENT MBS | 11,065,334 | 11,033,997 | -31,337 | 0.81% | -$30.21K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 10,944,204 | 10,269,142 | -675,062 | 0.77% | -$697.24K |
| APIDOS CLO XXIII APID 2015-23A ARR | 12,023,891 | 9,824,601 | -2,199,290 | 0.73% | -$2.20M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 11,908,156 | 8,234,821 | -3,673,335 | 0.61% | -$3.64M |
| PAGAYA AI DEBT TST 5.688% | 8,000,000 | 7,999,716 | -284 | 0.60% | -$47.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 7,957,299 | 7,439,941 | -517,358 | 0.55% | -$507.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,899,350 | 6,819,741 | -79,610 | 0.51% | -$74.09K |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 8,500,000 | 6,602,529 | -1,897,471 | 0.49% | -$1.89M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,945,256 | 6,548,531 | -396,725 | 0.49% | -$389.66K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 6,337,500 | 6,337,255 | -245 | 0.48% | -$30.65K |
| PAID 2025-5 A2 | 5,997,930 | 5,997,698 | -232 | 0.45% | $1.44K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,947,582 | 5,732,678 | -214,905 | 0.43% | -$212.90K |
| Fortress Credit Opportunities XXXI CLO Ltd., Series 2025-31A, Class A1 | 8,000,000 | 5,584,023 | -2,415,977 | 0.42% | -$2.41M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,566,811 | 5,566,278 | -533 | 0.41% | $393 |
| Fortress Credit Opportunities XXXV CLO Ltd | 6,150,000 | 5,381,773 | -768,227 | 0.40% | -$736.14K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,066,604 | 5,342,787 | -723,816 | 0.40% | -$720.11K |
| FHMS KF82 AS | 5,274,476 | 5,261,963 | -12,513 | 0.39% | -$11.52K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,267,166 | 5,263,421 | -3,744 | 0.39% | $178 |
| FORTRESS CREDIT BSL IX LTD | 6,000,000 | 5,063,406 | -936,594 | 0.38% | -$935.28K |
| Black Diamond Clo 2019-2 Ltd | 6,128,319 | 5,032,330 | -1,095,988 | 0.38% | -$1.09M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 6,389,385 | 5,080,972 | -1,308,414 | 0.38% | -$1.29M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,163,149 | 5,094,736 | -68,413 | 0.38% | -$65.02K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,015,476 | 5,001,508 | -13,968 | 0.37% | -$10.73K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,659,568 | 4,965,191 | -694,377 | 0.37% | -$682.97K |
| EART 2022-5A D | 5,050,000 | 4,650,275 | -399,725 | 0.35% | -$405.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,897,356 | 4,710,802 | -186,554 | 0.35% | -$151.92K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,652,124 | 4,649,862 | -2,262 | 0.35% | -$1.26K |
| EART 2022-3A D | 5,519,529 | 4,519,421 | -1,000,107 | 0.34% | -$1.01M |
| LJV I MM CLO LLC | 5,619,417 | 4,238,091 | -1,381,326 | 0.32% | -$1.38M |
| Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 | 5,016,993 | 4,042,014 | -974,980 | 0.30% | -$973.78K |
| PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B | 4,743,259 | 3,897,331 | -845,929 | 0.30% | -$864.08K |
| BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 BRAVO 2021-NQM3 A1 | 4,236,321 | 4,164,464 | -71,858 | 0.30% | -$41.81K |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 4,497,372 | 3,785,746 | -711,626 | 0.28% | -$710.45K |
| PRET LLC, Series 2025-NPL9, Class A1 | 3,892,950 | 3,761,995 | -130,955 | 0.28% | -$129.59K |
| Octagon Investment Partners 28 Ltd | 4,052,632 | 3,763,158 | -289,474 | 0.28% | -$291.03K |
| MULTIFAMILY PERMANENT MBS | 4,861,124 | 3,629,839 | -1,231,285 | 0.27% | -$1.22M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 3,500,000 | 3,499,865 | -135 | 0.26% | -$8.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,984,326 | 3,475,184 | -509,142 | 0.26% | -$507.79K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,412,660 | 3,408,089 | -4,571 | 0.25% | -$2.20K |
| VSTA 2025-CES1 A1 | 3,502,354 | 3,260,619 | -241,735 | 0.25% | -$252.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,280,308 | 3,275,450 | -4,858 | 0.24% | -$3.33K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,487,246 | 3,263,941 | -223,304 | 0.24% | -$219.42K |
| ACHV ABS Trust Series 2024-1PL, Class D | 3,687,708 | 3,162,758 | -524,950 | 0.24% | -$526.69K |
| MULTIFAMILY PERMANENT MBS | 3,227,799 | 3,223,864 | -3,935 | 0.24% | -$2.50K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 3,165,046 | 3,161,534 | -3,512 | 0.24% | -$8.13K |
| VSTA 2024-CES1 A1 | 3,519,251 | 3,089,192 | -430,060 | 0.24% | -$447.45K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A | 3,623,482 | 3,100,334 | -523,148 | 0.23% | -$525.04K |
| Pagaya AI Debt Trust 2025-4 | 3,000,000 | 2,999,893 | -107 | 0.23% | -$13.98K |
| DT AUTO OWNER TRUST 2022 2 | 3,795,844 | 3,015,701 | -780,144 | 0.23% | -$774.62K |
| COLT 2025-10 Mortgage Loan Trust | 3,000,000 | 2,926,536 | -73,464 | 0.22% | -$74.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,966,608 | 2,961,916 | -4,692 | 0.22% | -$3.97K |
| SANTANDER MORTGAGE ASSET RECEIV SER 2025-CES1 CL A1A V/R REGD 144A P/P 5.03600000 | 3,000,000 | 2,901,488 | -98,512 | 0.22% | -$86.70K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 B 144A | 3,439,452 | 2,883,489 | -555,962 | 0.22% | -$556.21K |
| Theorem Funding Trust, Series 2022-2A, Class B | 3,752,566 | 2,885,591 | -866,975 | 0.22% | -$867.83K |
| Bluemountain CLO XXX Ltd | 3,807,748 | 2,880,329 | -927,418 | 0.22% | -$930.49K |
| Steele Creek CLO 2019-2 LTD | 3,683,940 | 2,814,379 | -869,561 | 0.21% | -$868.01K |
| ACHV ABS Trust, Series 2024-3AL, Class D | 3,258,755 | 2,769,319 | -489,436 | 0.21% | -$488.34K |
| FIGRE Trust, Series 2024-SL1, Class A1 | 2,865,921 | 2,672,223 | -193,698 | 0.20% | -$204.24K |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 3,581,128 | 2,694,727 | -886,402 | 0.20% | -$888.14K |
| RCKT Mortgage Trust, Series 2025-CES7, Class A1B | 2,885,938 | 2,650,839 | -235,099 | 0.20% | -$243.03K |
| PAGAYA AI DEBT TRUST 2023-8 9.538% 06/16/2031 144A | 3,153,754 | 2,591,303 | -562,451 | 0.20% | -$568.42K |
| Pagaya AI Debt Trust 2024-3 | 2,945,483 | 2,455,223 | -490,260 | 0.18% | -$501.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,662,692 | 2,368,513 | -294,179 | 0.18% | -$292.31K |
| FIGRE Trust, Series 2025-FL1, Class A1 | 2,506,737 | 2,326,565 | -180,172 | 0.17% | -$183.57K |
| Upstart Securitization Trust, Series 2025-1, Class A | 2,736,051 | 2,247,785 | -488,265 | 0.17% | -$480.54K |
| FIGRE TRUST FIGRE_25-HE5 | 2,383,993 | 2,248,318 | -135,676 | 0.17% | -$139.24K |
| FNA 2015-M10 A2 | 2,230,943 | 2,150,098 | -80,846 | 0.16% | -$70.62K |
| Pagaya AI Debt Trust 2024-1 | 2,580,919 | 2,120,273 | -460,647 | 0.16% | -$481.63K |
| ACHV ABS TRUST 2024-2PL | 2,453,934 | 1,994,901 | -459,033 | 0.15% | -$458.58K |
| Upland CLO Ltd., Series 2016-1A, Class A2R | 3,500,000 | 1,990,664 | -1,509,336 | 0.15% | -$1.51M |
| THRM 2022-3A B | 2,467,253 | 1,966,531 | -500,723 | 0.15% | -$521.83K |
| PAID 2022-1 C | 2,551,017 | 1,981,425 | -569,592 | 0.15% | -$559.96K |
| Pagaya AI Debt Trust 2024-1 | 2,369,456 | 1,946,551 | -422,904 | 0.15% | -$436.04K |
| Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R | 3,008,728 | 1,944,190 | -1,064,538 | 0.15% | -$1.07M |
| Pagaya AI Debt Trust 2024-2 | 2,300,421 | 1,906,251 | -394,170 | 0.14% | -$403.94K |
| RUN Trust, Series 2022-NQM1, Class A1 | 1,946,200 | 1,882,604 | -63,596 | 0.14% | -$56.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,048,942 | 1,828,788 | -220,154 | 0.14% | -$219.44K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 1,936,286 | 1,880,018 | -56,268 | 0.14% | -$46.73K |
| GREYWOLF CLO VI Ltd | 4,280,000 | 1,771,777 | -2,508,223 | 0.13% | -$2.51M |
| BRAVO Residential Funding Trust 2024-NQM8 | 1,820,385 | 1,762,635 | -57,751 | 0.13% | -$53.68K |
| COOPR Residential Mortgage Trust 2025-CES2 | 1,773,758 | 1,700,769 | -72,989 | 0.13% | -$78.21K |
| BRAVO RESIDENTIAL FUNDING TRUST 2024 NQM4 | 1,755,839 | 1,711,337 | -44,502 | 0.13% | -$41.30K |
| BRAVO Residential Funding Trust 2024-NQM4 | 1,755,839 | 1,711,337 | -44,502 | 0.13% | -$40.72K |
| Reach Financial LLC Series 2024-1A, Class B | 2,100,000 | 1,681,121 | -418,879 | 0.13% | -$424.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,649,610 | 1,705,744 | -943,866 | 0.13% | -$934.77K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,923,678 | 1,683,433 | -240,245 | 0.13% | -$239.29K |
| OZLM XXIV Ltd., Series 2019-24A, Class A1AR | 2,647,291 | 1,674,471 | -972,820 | 0.13% | -$971.79K |
| Upgrade Receivables Trust 2024-1 | 2,000,000 | 1,656,444 | -343,556 | 0.12% | -$346.51K |
| PRPM ADVISORS LLC PRPM_24-NQM4 | 1,735,190 | 1,612,549 | -122,641 | 0.12% | -$124.92K |
| Pagaya AI Debt Trust 2024-2 | 1,943,561 | 1,610,538 | -333,023 | 0.12% | -$343.67K |
| Fannie Mae-Aces | 2,855,124 | 1,628,988 | -1,226,136 | 0.12% | -$1.21M |
| GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 1,910,414 | 1,579,307 | -331,107 | 0.12% | -$329.94K |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class A | 2,227,662 | 1,525,415 | -702,247 | 0.11% | -$701.67K |
| STACR 2025-HQA1 A1 | 1,821,875 | 1,512,500 | -309,375 | 0.11% | -$306.97K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class A | 1,816,830 | 1,506,489 | -310,341 | 0.11% | -$309.04K |
| PAGAYA AI DEBT GRANTOR TRUST 2025-3 SER 2025-3 CL A2 REGD 144A P/P 5.36500000 | 1,499,697 | 1,416,100 | -83,597 | 0.11% | -$81.23K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 1,491,477 | 1,464,707 | -26,770 | 0.11% | -$27.59K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 1,785,051 | 1,385,284 | -399,767 | 0.10% | -$398.26K |
| FNA 2016-M9 A2 | 1,571,487 | 1,381,644 | -189,843 | 0.10% | -$181.44K |
| COOPR Residential Mortgage Trust, Series 2025-CES1, Class A1A | 1,407,090 | 1,344,926 | -62,164 | 0.10% | -$66.63K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 1,330,324 | 1,273,766 | -56,559 | 0.10% | -$58.69K |
| Reach Financial LLC Series 2023-1A, Class C | 1,500,000 | 1,230,179 | -269,821 | 0.09% | -$278.54K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 1,415,072 | 1,223,640 | -191,432 | 0.09% | -$190.28K |
| FNA 2017-M15 ATS2 | 1,303,100 | 1,217,007 | -86,093 | 0.09% | -$80.08K |
| STACR 2024-HQA2 M1 | 1,495,889 | 1,125,398 | -370,490 | 0.08% | -$372.28K |
| Strike Acceptance Auto Funding Trust 2025-1 | 1,335,244 | 1,115,143 | -220,101 | 0.08% | -$217.15K |
| GCAT 2021-NQM2 Trust | 1,338,367 | 1,274,929 | -63,438 | 0.08% | -$52.91K |
| STACR 2023-DNA1 M1A | 1,113,920 | 1,019,535 | -94,385 | 0.08% | -$94.46K |
| Oaktown Re VII Ltd | 1,257,760 | 999,975 | -257,785 | 0.08% | -$261.64K |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 1,158,324 | 985,357 | -172,967 | 0.07% | -$176.64K |
| OBX 2025-NQM2 Trust | 1,087,017 | 969,820 | -117,197 | 0.07% | -$117.95K |
| Marlette Funding Trust 2023-3 | 2,086,691 | 969,654 | -1,117,037 | 0.07% | -$1.12M |
| FIGRE Trust, Series 2025-HE6, Class A | 1,000,000 | 955,076 | -44,924 | 0.07% | -$45.58K |
| STACR 2025-HQA1 M1 | 1,238,284 | 933,613 | -304,671 | 0.07% | -$304.75K |
| AgoraCapital Auto Securities Trust Series 2025-1A, Class A | 1,152,778 | 928,932 | -223,845 | 0.07% | -$223.14K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 1,095,270 | 920,862 | -174,408 | 0.07% | -$178.58K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 928,767 | 926,898 | -1,870 | 0.07% | -$1.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,453,810 | 917,147 | -536,663 | 0.07% | -$537.77K |
| Pagaya AI Debt Grantor Trust, Series 2024-8, Class D | 1,079,412 | 905,146 | -174,266 | 0.07% | -$174.59K |
| CFMT LLC, Series 2024-NR1, Class A1 | 896,313 | 893,312 | -3,002 | 0.07% | -$3.91K |
| Fannie Mae Pool | 2,711,644 | 897,388 | -1,814,257 | 0.07% | -$1.78M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF141 AS | 870,768 | 870,754 | -14 | 0.07% | -$47 |
| ATLX TRUST ATLX 2024 RPL1 A1 144A | 898,270 | 878,538 | -19,732 | 0.06% | -$16.15K |
| ACHV ABS Trust, Series 2024-3AL, Class C | 1,007,534 | 856,211 | -151,323 | 0.06% | -$151.97K |
| BRAVO Residential Funding Trust 2024-NQM4 | 877,920 | 855,668 | -22,251 | 0.06% | -$20.11K |
| New Residential Mortgage Loan Trust 2022-NQM4 | 881,942 | 863,458 | -18,484 | 0.06% | -$20.26K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-9 | 972,548 | 815,342 | -157,205 | 0.06% | -$158.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 828,536 | 824,675 | -3,862 | 0.06% | -$3.56K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | 1,050,903 | 786,675 | -264,227 | 0.06% | -$262.34K |
| VSTA 2024-CES3 A1 | 846,489 | 770,888 | -75,601 | 0.06% | -$78.37K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 962,038 | 749,219 | -212,819 | 0.06% | -$215.46K |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 758,069 | 723,344 | -34,725 | 0.05% | -$33.53K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 745,603 | 713,706 | -31,897 | 0.05% | -$31.70K |
| J.P. Morgan Mortgage Trust 2023-4 | 782,213 | 706,930 | -75,283 | 0.05% | -$75.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 702,789 | 701,319 | -1,470 | 0.05% | -$1.55K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 C 144A | 797,499 | 689,612 | -107,886 | 0.05% | -$107.68K |
| Pagaya AI Debt Trust, Series 2024-3, Class A | 866,797 | 688,641 | -178,156 | 0.05% | -$181.17K |
| VSTA 2024-CES2 A1 | 748,244 | 680,796 | -67,448 | 0.05% | -$69.55K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 764,527 | 672,752 | -91,775 | 0.05% | -$90.69K |
| STACR 2024-DNA1 M1 144A FRN 02-25-44 | 860,333 | 668,860 | -191,473 | 0.05% | -$193.79K |
| RPM 2022-3A B 144A 6.58% 11-25-30 | 839,727 | 652,402 | -187,325 | 0.05% | -$185.41K |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 679,280 | 659,253 | -20,027 | 0.05% | -$20.60K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KF37 A | 645,019 | 644,525 | -494 | 0.05% | -$430 |
| VENTURE CDO LTD VENTR 2018 32A A1 144A | 969,820 | 618,707 | -351,113 | 0.05% | -$351.69K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 677,031 | 628,639 | -48,392 | 0.04% | -$47.11K |
| Freedom Financial Series 2022-4FP, Class D | 1,167,984 | 591,082 | -576,902 | 0.04% | -$580.97K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 619,589 | 569,188 | -50,400 | 0.04% | -$50.61K |
| KREF Ltd., Series 2021-FL2, Class A | 731,145 | 558,789 | -172,356 | 0.04% | -$173.17K |
| PAGAYA AI DEBT GRANTOR TRUST PAID_24-8 | 602,693 | 505,391 | -97,302 | 0.04% | -$97.90K |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 500,000 | 469,765 | -30,235 | 0.04% | -$27.71K |
| OPTN 2024-2 B | 500,000 | 468,753 | -31,247 | 0.04% | -$32.01K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 544,493 | 459,271 | -85,222 | 0.03% | -$85.83K |
| FNA 2016-M3 A2 | 1,640,893 | 444,314 | -1,196,579 | 0.03% | -$1.19M |
| PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C | 516,426 | 430,470 | -85,956 | 0.03% | -$88.64K |
| HPS LOAN MANAGEMENT 11-2017 LTD | 3,297,997 | 411,356 | -2,886,640 | 0.03% | -$2.89M |
| Lake Shore MM CLO II Ltd | 662,502 | 410,494 | -252,008 | 0.03% | -$251.70K |
| Freedom Financial Series 2022-3FP, Class D | 705,168 | 405,279 | -299,889 | 0.03% | -$302.16K |
| Starwood Mortgage Residential Trust 2021-2 | 513,204 | 405,239 | -107,965 | 0.03% | -$100.65K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R08, Class 1M1 | 506,500 | 379,713 | -126,786 | 0.03% | -$128.07K |
| ACHV ABS TRUST, Series 2024-1PL, Class C | 434,235 | 366,154 | -68,080 | 0.03% | -$69.36K |
| ACHV ABS TRUST ACHV 2024 2PL B 144A | 435,456 | 351,189 | -84,267 | 0.03% | -$84.26K |
| BRAVO Residential Funding Trust 2022-NQM3 | 352,572 | 341,493 | -11,079 | 0.03% | -$7.67K |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 1,154,692 | 331,390 | -823,302 | 0.02% | -$823.46K |
| GCAT 2023-NQM2 Trust | 318,884 | 303,544 | -15,340 | 0.02% | -$16.72K |
| TPMT 2019-HY3 A1A 144A FRN 10-25-59 | 347,769 | 304,558 | -43,210 | 0.02% | -$43.89K |
| Lendingpoint Asset Securitization Trust, Series 2021-B, Class C | 780,551 | 302,057 | -478,494 | 0.02% | -$471.74K |
| Lobel Automobile Receivables Trust 2023-1 | 1,070,998 | 297,088 | -773,910 | 0.02% | -$778.51K |
| STACR 2023-HQA2 M1A | 553,948 | 293,568 | -260,380 | 0.02% | -$261.29K |
| FinBe USA Trust 2025-1 5.70 | 385,735 | 291,593 | -94,142 | 0.02% | -$93.84K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 313,039 | 271,707 | -41,332 | 0.02% | -$40.99K |
| ACHV ABS TRUST, Series 2024-1PL, Class B | 317,936 | 260,388 | -57,548 | 0.02% | -$58.74K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 237,038 | 236,278 | -760 | 0.02% | -$793 |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A | 242,227 | 208,421 | -33,806 | 0.02% | -$34.09K |
| STAR Trust, Series 2021-SFR2, Class F | 401,400 | 209,662 | -191,738 | 0.02% | -$191.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 488,832 | 205,164 | -283,667 | 0.02% | -$282.49K |
| UPSTART PASS THROUGH TRUST UPSPT 2022 ST3 A 144A | 247,499 | 184,027 | -63,472 | 0.01% | -$62.91K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 183,225 | 181,994 | -1,231 | 0.01% | -$1.24K |
| Momnt Technologies Trust 2023-1 | 246,757 | 175,898 | -70,859 | 0.01% | -$70.81K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 170,960 | 170,369 | -591 | 0.01% | -$635 |
| Verus Securitization Trust 2022-3 | 168,513 | 163,202 | -5,311 | 0.01% | -$2.59K |
| BELLEMEADE RE LTD SOFR30A+215 08/25/2034 144A | 1,703,991 | 153,860 | -1,550,131 | 0.01% | -$1.55M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 236,413 | 137,725 | -98,688 | 0.01% | -$98.10K |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2024-1A, Class A | 195,093 | 130,997 | -64,096 | 0.01% | -$64.71K |
| Luxury Lease Partners Auto Lease Trust, Series 2024-4, Class A | 197,177 | 124,918 | -72,259 | 0.01% | -$71.54K |
| Lendbuzz Securitization Trust, Series 2023-1A, Class A2 | 133,417 | 105,621 | -27,796 | 0.01% | -$27.93K |
| Research-Driven Pagaya Motor Asset Trust 2023-4 | 127,287 | 104,203 | -23,084 | 0.01% | -$23.07K |
| Sequoia Mortgage Trust 2023-4 5.80 | 185,936 | 96,373 | -89,563 | 0.01% | -$90.14K |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% 01/26/2032 144A | 109,109 | 87,376 | -21,733 | 0.01% | -$21.72K |
| Goldentree Loan Opportunities XII Ltd | 1,746,505 | 77,109 | -1,669,396 | 0.01% | -$1.67M |
| Pagaya AI Debt Trust 2023-7 | 580,671 | 74,954 | -505,716 | 0.01% | -$507.54K |
| Pagaya AI Debt Trust 2023-7 | 556,189 | 71,794 | -484,395 | 0.01% | -$487.15K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 69,998 | 69,953 | -45 | 0.01% | -$32 |
| CRVNA 2021-N2 C | 74,556 | 63,123 | -11,433 | 0.00% | -$10.82K |
| Arivo Acceptance Auto Loan Rec'ls Trust | 80,246 | 54,598 | -25,647 | 0.00% | -$25.97K |
| Freddie Mac Whole Loan Securities Trust 2016-SC02 | 50,349 | 45,226 | -5,122 | 0.00% | -$5.31K |
| Carvana Auto Receivables Trust, Series 2021-N3, Class C | 23,965 | 20,208 | -3,757 | 0.00% | -$3.52K |
| Upstart Securitization Trust 2021-3 | 221,158 | 17,807 | -203,351 | 0.00% | -$202.40K |
| US Auto Funding Trust, Series 2022-1A, Class B | 49,372 | 46,477 | -2,895 | 0.00% | -$2.55K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlueMountain CLO XXXI Ltd., Series 2021-31A, Class A1R | 10,000,000 | 10,000,000 | 0 | 0.75% | $14.21K |
| Pagaya AI Debt Grantor Trust 2025-7 | 10,000,000 | 10,000,000 | 0 | 0.75% | $21.55K |
| OZLM VI Ltd | 10,000,000 | 10,000,000 | 0 | 0.75% | $30.57K |
| Ares XLI CLO Ltd., Series 2016-41A, Class AR2 | 9,220,000 | 9,220,000 | 0 | 0.69% | $4.21K |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 8,000,000 | 8,000,000 | 0 | 0.60% | -$1.68K |
| CPS Auto Receivables Trust 2023-C | 7,300,000 | 7,300,000 | 0 | 0.56% | $40.91K |
| SOTHEBY'S ARTFI MASTER TRUST SER 2024-1A CL A1 REGD 144A P/P 6.43000000 | 7,321,000 | 7,321,000 | 0 | 0.55% | -$24.11K |
| MFT 2023-3A D | 6,201,800 | 6,201,800 | 0 | 0.48% | $12.86K |
| BCC 2020-5A ARR 4/34 | 6,200,000 | 6,200,000 | 0 | 0.46% | -$1.99K |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class D | 5,500,000 | 5,500,000 | 0 | 0.42% | -$255 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 5,000,000 | 5,000,000 | 0 | 0.37% | -$55 |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$28.63K |
| ARCELORMITTAL SA | 4,800,000 | 4,800,000 | 0 | 0.37% | $4.36K |
| PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 5,000,000 | 5,000,000 | 0 | 0.37% | -$72.79K |
| COOPERATIEVE RAB | 4,880,000 | 4,880,000 | 0 | 0.36% | $12.36K |
| KRAFT HEINZ FOOD | 4,800,000 | 4,800,000 | 0 | 0.36% | $19.87K |
| AIR LEASE CORP | 4,800,000 | 4,800,000 | 0 | 0.35% | $31.38K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 4,627,000 | 4,627,000 | 0 | 0.35% | -$30.34K |
| FORD MOTOR CRED | 4,800,000 | 4,800,000 | 0 | 0.35% | $54.14K |
| American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 4,470,000 | 4,470,000 | 0 | 0.34% | $16.17K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-3A, Class A2 | 4,500,000 | 4,500,000 | 0 | 0.34% | $24.40K |
| BlueMountain CLO XXII Ltd | 4,500,000 | 4,500,000 | 0 | 0.34% | $648 |
| Upstart Securitization Trust, Series 2025-2, Class B | 4,366,000 | 4,366,000 | 0 | 0.33% | $11.72K |
| Lobel Automobile Receivables Trust 2023-1 | 4,250,000 | 4,250,000 | 0 | 0.32% | -$21.14K |
| Black & Decker Holdings Inc | 3,950,000 | 3,950,000 | 0 | 0.31% | -$50.90K |
| ARES CAPITAL COR | 4,000,000 | 4,000,000 | 0 | 0.31% | -$1.25K |
| WESTERN GAS PART | 4,050,000 | 4,050,000 | 0 | 0.31% | $20.04K |
| ROMARK CLO LTD RMRK 2021 4A A1R 144A | 4,000,000 | 4,000,000 | 0 | 0.30% | $4.05K |
| AMCOR FINANCE USA INC REGD 3.62500000 | 3,950,000 | 3,950,000 | 0 | 0.29% | $10.17K |
| SOUTHWEST AIR | 3,800,000 | 3,800,000 | 0 | 0.28% | $18.79K |
| Octagon Investment Partners XVII Ltd., Series 2013-1A, Class BR2 | 3,755,619 | 3,755,619 | 0 | 0.28% | -$2.78K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 3,500,000 | 3,500,000 | 0 | 0.26% | -$3.26K |
| FIFTH THIRD BANK | 3,450,000 | 3,450,000 | 0 | 0.26% | $6.38K |
| COMERICA INC 3.8% 07/22/2026 | 3,400,000 | 3,400,000 | 0 | 0.25% | $1.93K |
| NATIONAL FUEL GA | 3,350,000 | 3,350,000 | 0 | 0.25% | -$5.96K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 3,260,000 | 3,260,000 | 0 | 0.25% | -$5.71K |
| FMC CORP | 3,400,000 | 3,400,000 | 0 | 0.25% | $21.80K |
| RADIAN GROUP INC REGD 4.87500000 | 3,350,000 | 3,350,000 | 0 | 0.25% | $3.15K |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 3,400,000 | 3,400,000 | 0 | 0.25% | $33.99K |
| SEE 1.573 10/15/26 144A | 3,400,000 | 3,400,000 | 0 | 0.25% | $39.89K |
| AYR 2.85 01/26/28 144A | 3,400,000 | 3,400,000 | 0 | 0.25% | $23.93K |
| GEN MOTORS FIN | 3,400,000 | 3,400,000 | 0 | 0.25% | $30.05K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 3,100,000 | 3,100,000 | 0 | 0.23% | $15.91K |
| COMM Mortgage Trust, Series 2025-SBX, Class B | 3,000,000 | 3,000,000 | 0 | 0.23% | $507 |
| Vista Point Securitization Trust 2025-CES1 | 3,000,000 | 3,000,000 | 0 | 0.23% | -$14.57K |
| RPM 2025-5A A3 144A 4.838% 06-26-34 | 3,000,000 | 3,000,000 | 0 | 0.22% | $14.87K |
| Race Point X CLO Ltd | 3,000,000 | 3,000,000 | 0 | 0.22% | -$777 |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 2,779,000 | 2,779,000 | 0 | 0.21% | -$5.15K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 2,800,000 | 2,800,000 | 0 | 0.21% | -$3.08K |
| TOTAL SYSTEM SVC | 2,750,000 | 2,750,000 | 0 | 0.21% | $1.30K |
| Avolon Holdings Funding Ltd. | 2,610,000 | 2,610,000 | 0 | 0.20% | -$3.66K |
| CDW LLC/CDW FIN | 2,650,000 | 2,650,000 | 0 | 0.20% | $6.69K |
| BOEING CO | 2,580,000 | 2,580,000 | 0 | 0.19% | $9.99K |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 2,608,000 | 2,608,000 | 0 | 0.19% | $17.65K |
| Pagaya Point of Sale Holdings Series 25-1 Class A | 2,500,000 | 2,500,000 | 0 | 0.19% | -$3.66K |
| TOWD POINT MORTGAGE TRUST 2025-CES2 SER 2025-CES2 CL A2 V/R REGD 144A P/P 5.57600000 | 2,500,000 | 2,500,000 | 0 | 0.19% | -$14.51K |
| CBT 3.4 09/15/26 | 2,250,000 | 2,250,000 | 0 | 0.17% | $5.70K |
| CDW LLC/CDW FIN | 2,250,000 | 2,250,000 | 0 | 0.17% | $13.76K |
| TOLL BR FIN CORP | 2,153,000 | 2,153,000 | 0 | 0.16% | $1.57K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 2,126,000 | 2,126,000 | 0 | 0.16% | $1.36K |
| MTH 5.125 06/06/27 | 2,100,000 | 2,100,000 | 0 | 0.16% | $768 |
| HCA INC | 2,050,000 | 2,050,000 | 0 | 0.16% | $1.32K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 2,000,000 | 2,000,000 | 0 | 0.15% | $4.91K |
| ONEOK INC | 2,000,000 | 2,000,000 | 0 | 0.15% | $3.45K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 1,999,829 | 1,999,829 | 0 | 0.15% | -$3.43K |
| Marlette Funding Trust, Series 2025-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.15% | $3.04K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A | 1,999,790 | 1,999,790 | 0 | 0.15% | -$3.14K |
| Oportun Funding Trust, Series 2024-3, Class B | 2,000,000 | 2,000,000 | 0 | 0.15% | -$98 |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A | 2,000,000 | 2,000,000 | 0 | 0.15% | $4.21K |
| Westlake Automobile Receivables Trust 2025-2 | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.70K |
| DT Auto Owner Trust, Series 2022-1A, Class E | 2,000,000 | 2,000,000 | 0 | 0.15% | $3.73K |
| Vista Point Securitization Trust Series 2024-CES2 | 2,000,000 | 2,000,000 | 0 | 0.15% | -$7.02K |
| BRSP 2021-FL1, Ltd. | 2,000,000 | 2,000,000 | 0 | 0.15% | $2.65K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 1,951,244 | 1,951,244 | 0 | 0.15% | $1.42K |
| KEY BANK NA | 1,915,000 | 1,915,000 | 0 | 0.14% | $6.58K |
| EQT CORP | 1,907,000 | 1,907,000 | 0 | 0.14% | $11.31K |
| MFT 2023-4A B | 1,755,000 | 1,755,000 | 0 | 0.14% | $6.18K |
| AYR 6.5 07/18/28 144A | 1,480,000 | 1,480,000 | 0 | 0.12% | $655 |
| AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 | 1,585,000 | 1,585,000 | 0 | 0.11% | $14.47K |
| BHG Securitization Trust 2025-2CON | 1,500,000 | 1,500,000 | 0 | 0.11% | $2.63K |
| SUNBT 2025-1 A | 1,500,000 | 1,500,000 | 0 | 0.11% | -$1.46K |
| Lake Shore MM CLO II Ltd | 1,500,000 | 1,500,000 | 0 | 0.11% | $4.85K |
| EQT CORP | 1,493,000 | 1,493,000 | 0 | 0.11% | $5.74K |
| VST 5.05 12/30/26 144A | 1,450,000 | 1,450,000 | 0 | 0.11% | $2.93K |
| TOWD POINT MORTGAGE TRUST 2021-SJ2 2.5% 12/25/2061 144A | 1,500,000 | 1,500,000 | 0 | 0.11% | $9.56K |
| GATX CORP | 1,298,000 | 1,298,000 | 0 | 0.10% | $3.72K |
| DT Auto Owner Trust, Series 2023-2A, Class D | 1,245,000 | 1,245,000 | 0 | 0.10% | $6.54K |
| Arrow Electronics Inc | 1,100,000 | 1,100,000 | 0 | 0.08% | -$7.62K |
| GENERAL MOTORS C | 1,070,000 | 1,070,000 | 0 | 0.08% | $1.21K |
| FLEX LTD | 1,050,000 | 1,050,000 | 0 | 0.08% | $2.93K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,044,875 | 1,044,875 | 0 | 0.08% | $64 |
| Upstart Securitization Trust 2025-1 | 1,000,000 | 1,000,000 | 0 | 0.08% | $9.50K |
| Lobel Automobile Receivables Trust 2023-2 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$9.57K |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$2.15K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 1,000,000 | 1,000,000 | 0 | 0.08% | -$477 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 1,000,000 | 1,000,000 | 0 | 0.08% | $814 |
| Arivo Acceptance Auto Loan Receivables Trust, Series 2025-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.07% | $4.90K |
| Mosaic Global Holdings Inc | 950,000 | 950,000 | 0 | 0.07% | $9.10K |
| HXL 3.95 02/15/27 | 990,000 | 990,000 | 0 | 0.07% | $4.69K |
| Global Aircraft Leasing Co., Ltd. | 850,000 | 850,000 | 0 | 0.07% | $4.75K |
| Smyrna Ready Mix Concrete LLC | 850,000 | 850,000 | 0 | 0.06% | $5.35K |
| NWL 8.5 06/01/28 144A | 800,000 | 800,000 | 0 | 0.06% | $16.59K |
| BOEING CO | 832,000 | 832,000 | 0 | 0.06% | $2.75K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 800,000 | 800,000 | 0 | 0.06% | -$5.06K |
| Avis Budget Rental Car Funding AESOP LLC | 800,000 | 800,000 | 0 | 0.06% | -$1.75K |
| PRA GRP. INC 8.375% | 800,000 | 800,000 | 0 | 0.06% | -$3.83K |
| FREMOR 6 5/8 01/15/27 | 800,000 | 800,000 | 0 | 0.06% | -$2.56K |
| PBF Holding Company, LLC/PBF Finance Corporation | 800,000 | 800,000 | 0 | 0.06% | $4.75K |
| JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 | 800,000 | 800,000 | 0 | 0.06% | $2.34K |
| BLACKSTONE MTGE. TS 3.75% | 800,000 | 800,000 | 0 | 0.06% | $4.55K |
| Consolidated Energy Finance SA | 761,000 | 761,000 | 0 | 0.06% | $24.28K |
| ACREC Ltd., Series 2021-FL1, Class AS | 700,000 | 700,000 | 0 | 0.05% | -$1.61K |
| LLOYDS BK GR PLC | 700,000 | 700,000 | 0 | 0.05% | $222 |
| GATX CORP | 670,000 | 670,000 | 0 | 0.05% | $4.69K |
| Purchasing Power Funding LLC, Series 2024-A, Class B | 600,000 | 600,000 | 0 | 0.05% | -$1.96K |
| GEN MOTORS FIN | 600,000 | 600,000 | 0 | 0.04% | -$1.13K |
| Flagship Credit Auto Trust 2023-3 | 585,000 | 585,000 | 0 | 0.04% | $2.55K |
| OVINTIV INC | 498,000 | 498,000 | 0 | 0.04% | $1.58K |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 500,000 | 500,000 | 0 | 0.04% | $2.22K |
| MLANE 2025-C A 144A 4.78% 12-16-30 | 500,000 | 500,000 | 0 | 0.04% | $734 |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 500,000 | 500,000 | 0 | 0.04% | -$1.46K |
| MANUF & TRADERS | 500,000 | 500,000 | 0 | 0.04% | $2.58K |
| NXST 5.625 07/15/27 144A | 450,000 | 450,000 | 0 | 0.03% | $244 |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 400,000 | 400,000 | 0 | 0.03% | -$609 |
| OneMain Finance Corp | 400,000 | 400,000 | 0 | 0.03% | $1.44K |
| Flagship Credit Auto Trust, Series 2021-4, Class D | 392,000 | 392,000 | 0 | 0.03% | $6.36K |
| MXCN 5 1/8 10/15/27 | 350,000 | 350,000 | 0 | 0.03% | $100 |
| TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A | 372,559 | 372,559 | 0 | 0.03% | -$7.67K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 328,000 | 328,000 | 0 | 0.02% | $1.55K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 300,000 | 300,000 | 0 | 0.02% | $1.46K |
| STWD 4 3/8 01/15/27 | 300,000 | 300,000 | 0 | 0.02% | $669 |
| UAN 6.125 06/15/28 144A | 275,000 | 275,000 | 0 | 0.02% | $300 |
| AVNET INC | 274,000 | 274,000 | 0 | 0.02% | $51 |
| goeasy Ltd | 260,000 | 260,000 | 0 | 0.02% | $1.40K |
| Flagship Credit Auto Trust, Series 2021-3, Class D | 263,000 | 263,000 | 0 | 0.02% | $7.69K |
| GGAM FIN. LTD 8.00% | 250,000 | 250,000 | 0 | 0.02% | -$1.34K |
| Bellemeade Re 2023-1 Ltd | 200,000 | 200,000 | 0 | 0.02% | -$1.21K |
| UNITI GRP. LP / UNI 4.75% | 200,000 | 200,000 | 0 | 0.01% | $4.04K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.