FundWatcher
BRAMX
BATS: Mortgage Total Return Series
BlackRock Allocation Target Shares

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
FN MA5971 0 82,599,785 82,599,785 4.85% $81.50M
FNCL 5.5 4/26 0 50,666,000 50,666,000 3.03% $50.90M
FNCL 2.5 4/26 0 53,980,900 53,980,900 2.70% $45.38M
U.S. Treasury Bills 0 39,484,000 39,484,000 2.34% $39.34M
FNCI 4.5 4/25 0 39,528,000 39,528,000 2.34% $39.24M
FNMA 30YR 4.5% 11/01/2055#MA5908 0 39,729,005 39,729,005 2.28% $38.36M
Freddie Mac Pool 0 35,144,829 35,144,829 2.02% $33.93M
G2SF 5.5 4/25 0 31,624,000 31,624,000 1.90% $31.83M
FNCL 2 4/26 0 31,580,000 31,580,000 1.51% $25.43M
G2SF 2 4/26 0 28,457,000 28,457,000 1.40% $23.50M
G2SF 5 4/26 0 23,014,000 23,014,000 1.36% $22.79M
FNCL 3.5 4/26 0 23,652,000 23,652,000 1.29% $21.68M
FNCL 3 4/26 0 23,424,300 23,424,300 1.23% $20.57M
G2SF 3 4/26 0 20,361,000 20,361,000 1.08% $18.17M
G2SF 2.5 4/24 0 19,391,000 19,391,000 0.99% $16.68M
G2SF 6 4/25 0 15,881,000 15,881,000 0.96% $16.15M
G2SF 4 4/23 0 16,423,000 16,423,000 0.92% $15.38M
U.S. Treasury Bills 0 14,276,000 14,276,000 0.85% $14.26M
FNCL 6.5 4/26 0 13,010,000 13,010,000 0.80% $13.46M
G2SF 6.5 4/25 0 9,508,000 9,508,000 0.59% $9.88M
Uniform Mortgage-Backed Securities 0 8,575,904 8,575,904 0.47% $7.89M
FNMA-15YR 0 6,470,000 6,470,000 0.35% $5.95M
Uniform Mortgage-Backed Security, TBA 0 5,711,000 5,711,000 0.32% $5.39M
FNCL 3.5 5/26 0 4,200,000 4,200,000 0.23% $3.85M
PLYM Commercial Mortgage Trust 2026-IND 0 3,735,000 3,735,000 0.22% $3.72M
FR SL3338 0 2,871,406 2,871,406 0.18% $2.94M
ARES Commercial Mortgage Trust 2026-AZURE 0 2,760,000 2,760,000 0.16% $2.76M
BX Trust 2025-VLT6 0 2,420,000 2,420,000 0.14% $2.40M
Uniform Mortgage-Backed Security, TBA 0 2,664,000 2,664,000 0.14% $2.39M
BX 2026-VLT9 A 144A FRN 03-15-45 0 2,337,000 2,337,000 0.14% $2.33M
FN MA5137 0 2,304,361 2,304,361 0.14% $2.28M
CEDR TRUST 0 2,270,000 2,270,000 0.13% $2.24M
FNCI 3 4/24 0 2,199,000 2,199,000 0.13% $2.10M
UMBS 0 2,097,602 2,097,602 0.12% $2.08M
FNCI 4 4/26 0 1,957,000 1,957,000 0.11% $1.91M
CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A 0 1,895,000 1,895,000 0.11% $1.87M
UMBS 0 1,709,235 1,709,235 0.10% $1.69M
LEXT 2026-450 B 0 1,598,000 1,598,000 0.09% $1.59M
FN MA5106 0 1,498,995 1,498,995 0.09% $1.48M
Extended Stay America Trust, Series 2026-ESH2, Class A 0 1,357,230 1,357,230 0.08% $1.36M
FN MA5009 0 1,299,434 1,299,434 0.08% $1.29M
UMBS 0 1,235,335 1,235,335 0.07% $1.22M
G2SF 3.5 4/24 0 1,288,000 1,288,000 0.07% $1.18M
MLTI 2026-SF75 B 0 1,127,000 1,127,000 0.07% $1.12M
NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A 0 1,090,000 1,090,000 0.06% $1.09M
SLG 2026-PAT B 0 1,065,000 1,065,000 0.06% $1.06M
GNR 2025-214 DI 0 4,043,207 4,043,207 0.05% $881.38K
UMBS, 30 Year 0 828,199 828,199 0.05% $819.93K
SLG Commercial Mortgage Trust, Series 2026-PAT, Class A 0 805,000 805,000 0.05% $798.39K
CRSO Trust 0 762,599 762,599 0.05% $785.01K
FR SD8329 0 705,300 705,300 0.04% $698.91K
FR SL0386 0 608,690 608,690 0.04% $623.56K
FN CB6311 0 618,194 618,194 0.04% $612.77K
FR SD8323 0 596,342 596,342 0.04% $590.97K
UMBS 0 589,404 589,404 0.03% $584.09K
BMO 2024-C8 A5 0 555,000 555,000 0.03% $574.65K
UMBS 0 488,130 488,130 0.03% $483.64K
FR SL2861 0 453,866 453,866 0.03% $464.58K
UMBS Pool, 30 Year 0 434,234 434,234 0.03% $429.76K
ARES1 2026-AZURE B 0 419,000 419,000 0.02% $419.00K
FNCI 3.5 4/25 0 432,000 432,000 0.02% $415.82K
FR SD8341 0 391,232 391,232 0.02% $387.20K
FN FS9102 0 349,443 349,443 0.02% $345.78K
FR SD8307 0 348,676 348,676 0.02% $345.55K
FN MA5071 0 325,292 325,292 0.02% $322.24K
FHLG 30YR 6% 10/01/2055#SL2955 0 309,170 309,170 0.02% $316.23K
FN FS7252 0 247,994 247,994 0.01% $245.37K
UMBS 0 244,572 244,572 0.01% $242.16K
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 -114 -114 0.01% $240.38K
FR TA4391 0 235,810 235,810 0.01% $233.14K
FNMA 30YR UMBS SUPER 0 232,109 232,109 0.01% $230.11K
FN FA2817 0 223,825 223,825 0.01% $221.80K
FN BX6777 0 203,306 203,306 0.01% $201.40K
Fannie Mae Pool 0 176,036 176,036 0.01% $174.44K
ARES1 2026-AZURE C 0 170,000 170,000 0.01% $170.00K
FR SL2093 0 165,783 165,783 0.01% $167.26K
Uniform Mortgage-Backed Securities 0 133,264 133,264 0.01% $131.89K
Uniform Mortgage-Backed Security, TBA 0 100,000 100,000 0.01% $101.81K
FR TA4389 0 99,034 99,034 0.01% $97.92K
FN DE5947 0 94,217 94,217 0.01% $96.44K
FN DE7984 0 93,718 93,718 0.01% $95.98K
FNMA 30YR 6% 09/01/2055#DE9758 0 91,309 91,309 0.01% $93.42K
FREDDIE MAC POOL 5.00% 0 85,838 85,838 0.01% $85.04K
FN DG4521 0 69,497 69,497 0.00% $68.80K
FNCL 6 4/26 0 67,000 67,000 0.00% $68.29K
FR QZ6684 0 60,902 60,902 0.00% $62.37K
FN DG1547 0 50,400 50,400 0.00% $49.92K
FR SD8299 0 35,768 35,768 0.00% $35.45K
FR SD8315 0 31,390 31,390 0.00% $31.11K
FR QF4193 0 26,656 26,656 0.00% $26.42K
FR SD6867 0 25,811 25,811 0.00% $25.66K
FR QH0105 0 25,778 25,778 0.00% $25.50K
30 YEAR US TREASURY BOND FUTURE MAR26 0 58 58 0.00% $24.16K
FNMA 30YR 5% 01/01/2054#CB7925 0 23,816 23,816 0.00% $23.55K
FN CB6395 0 22,093 22,093 0.00% $21.89K
FNMA POOL BY0945 FN 05/53 FIXED 5 0 20,964 20,964 0.00% $20.77K
10-Year T-Note Futures, Jun-2026,ETH 0 87 87 0.00% $18.91K
FNCL 4 4/26 0 0 0 0.00% $0
2-Year T-Note Futures, Jun-2026,ETH 0 303 303 0.00% -$70.09K
5-Year T-Note Futures, Jun-2026,ETH 0 -212 -212 -0.01% -$116.63K
FNCL 5 4/26 0 -2,599,000 -2,599,000 -0.15% -$2.56M
G2SF 4.5 4/26 0 -18,514,000 -18,514,000 -1.07% -$17.88M
Uniform Mortgage-Backed Security, TBA 0 -46,113,000 -46,113,000 -2.59% -$43.47M
FNCL 4.5 4/26 0 -51,120,000 -51,120,000 -2.94% -$49.33M
Uniform Mortgage-Backed Security, TBA 0 -117,643,000 -117,643,000 -6.90% -$115.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
G2SF 5.5 1/25 63,986,000 0 -63,986,000 0.00% -$64.61M
Freddie Mac Pool 59,106,106 0 -59,106,106 0.00% -$58.96M
FNCL 5.5 1/26 57,023,000 0 -57,023,000 0.00% -$57.82M
FNCL 2 1/26 42,037,000 0 -42,037,000 0.00% -$33.97M
FNCL 3.5 2/26 25,271,000 0 -25,271,000 0.00% -$23.28M
U.S. Treasury Bills 20,355,000 0 -20,355,000 0.00% -$20.33M
FNCL 3 1/26 20,302,300 0 -20,302,300 0.00% -$17.95M
G2SF 3 1/26 19,351,000 0 -19,351,000 0.00% -$17.38M
FN MA5878 16,353,686 0 -16,353,686 0.00% -$16.31M
G2SF 6 1/25 15,567,000 0 -15,567,000 0.00% -$15.86M
Government National Mortgage Association, TBA 17,613,000 0 -17,613,000 0.00% -$15.19M
G2SF 4 1/26 15,508,000 0 -15,508,000 0.00% -$14.65M
G2SF 5 1/26 14,599,000 0 -14,599,000 0.00% -$14.56M
FN MA4784 12,464,174 0 -12,464,174 0.00% -$12.23M
FNCI 2 1/26 13,154,000 0 -13,154,000 0.00% -$12.18M
FNCL 2.5 1/26 13,231,900 0 -13,231,900 0.00% -$11.18M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 9,957,000 0 -9,957,000 0.00% -$10.28M
FNCI 4.5 1/25 10,119,000 0 -10,119,000 0.00% -$10.12M
Enterprise Fleet Financing LLC, Series 2024-2, Class A3 8,007,000 0 -8,007,000 0.00% -$8.14M
FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 6,679,091 0 -6,679,091 0.00% -$6.94M
Ford Credit Floorplan Master Owner Trust A 5,015,000 0 -5,015,000 0.00% -$5.20M
Uniform Mortgage-Backed Securities 4,919,115 0 -4,919,115 0.00% -$5.08M
FNCI 2.5 1/24 5,344,000 0 -5,344,000 0.00% -$5.05M
PFS Financing Corp., Series 2024-D, Class A 4,901,000 0 -4,901,000 0.00% -$4.99M
Freddie Mac REMICS 4,165,763 0 -4,165,763 0.00% -$4.18M
G2SF 2 1/26 4,619,000 0 -4,619,000 0.00% -$3.82M
FORDF 2023-1 A1 144A 4.92% 05-15-28 3,331,000 0 -3,331,000 0.00% -$3.34M
FNMA, Series 2024-83, Class FA 3,287,290 0 -3,287,290 0.00% -$3.30M
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2,871,207 0 -2,871,207 0.00% -$2.81M
FR RQ0042 2,578,114 0 -2,578,114 0.00% -$2.68M
Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC 2,564,399 0 -2,564,399 0.00% -$2.57M
FNMA 30YR 6.5% 09/01/2055#MA5824 2,383,664 0 -2,383,664 0.00% -$2.48M
Uniform Mortgage-Backed Security, TBA 2,664,000 0 -2,664,000 0.00% -$2.41M
Uniform Mortgage-Backed Securities 2,304,072 0 -2,304,072 0.00% -$2.38M
BX TRUST 2,199,579 0 -2,199,579 0.00% -$2.20M
FNCI 3 1/25 1,889,000 0 -1,889,000 0.00% -$1.82M
GMF Floorplan Owner Revolving Trust, Series 2023-1, Class A1 1,805,000 0 -1,805,000 0.00% -$1.82M
U.S. Treasury Bills 1,535,000 0 -1,535,000 0.00% -$1.53M
BX TST. 2024-PAT FRN 1,530,000 0 -1,530,000 0.00% -$1.53M
FNCI 4 1/25 1,534,000 0 -1,534,000 0.00% -$1.51M
FR SD3782 1,300,544 0 -1,300,544 0.00% -$1.27M
FNMA 30YR 6.5% 08/01/2055#MA5794 1,218,974 0 -1,218,974 0.00% -$1.27M
FNCL 4.5 1/26 1,260,000 0 -1,260,000 0.00% -$1.23M
FR SD8231 1,221,735 0 -1,221,735 0.00% -$1.20M
Freddie Mac REMICS 1,161,698 0 -1,161,698 0.00% -$1.12M
BPR Trust, Series 2021-TY, Class A 1,031,000 0 -1,031,000 0.00% -$1.03M
CRSO 2023-BRND A 762,599 0 -762,599 0.00% -$792.00K
ENTERPRISE FLEET FING 2023-2 LLC 5.56% 04/22/2030 144A 666,493 0 -666,493 0.00% -$670.20K
Uniform Mortgage-Backed Securities 673,608 0 -673,608 0.00% -$660.03K
Extended Stay America Trust, Series 2025-ESH, Class A 658,000 0 -658,000 0.00% -$659.03K
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A 617,000 0 -617,000 0.00% -$636.62K
ARI Fleet Lease Trust, Series 2024-A, Class A2 604,062 0 -604,062 0.00% -$607.72K
VEGAS Trust, Series 2024-TI, Class A 555,000 0 -555,000 0.00% -$562.51K
FNCL 3.5 1/26 595,000 0 -595,000 0.00% -$550.03K
Chesapeake Funding LLC, Series 2023-2A, Class A1 493,591 0 -493,591 0.00% -$498.81K
BX Trust, Series 2025-ROIC, Class A 401,434 0 -401,434 0.00% -$400.93K
Enterprise Fleet Financing LLC, Series 2024-3, Class A4 378,000 0 -378,000 0.00% -$386.78K
FNCI 3.5 1/25 379,000 0 -379,000 0.00% -$368.40K
FN MA4656 371,417 0 -371,417 0.00% -$364.11K
Freddie Mac REMICS 334,056 0 -334,056 0.00% -$324.80K
Enterprise Fleet Financing LLC, Series 2024-1, Class A3 294,000 0 -294,000 0.00% -$299.62K
WHEAT (CBT) 178 0 -178 0.00% -$54.62K
G2SF 6.5 1/24 0 0 0 0.00% $0
G2SF 3.5 1/26 -246,000 0 246,000 0.00% $223.83K
FNCL 6.5 1/26 -1,025,000 0 1,025,000 0.00% $1.07M
G2SF 4.5 1/26 -22,424,000 0 22,424,000 0.00% $21.84M
FNCL 6 1/26 -43,585,000 0 43,585,000 0.00% $44.75M
FNCL 4 1/26 -63,623,000 0 63,623,000 0.00% $60.34M
FNCL 5 1/26 -114,387,000 0 114,387,000 0.00% $114.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR SD4977 8,493,579 9,973,846 1,480,267 0.59% $1.38M
DREYFUS-TR SE-IN 7,607,364 9,153,171 1,545,807 0.55% $1.55M
Fannie Mae REMICS 4,942,398 4,991,986 49,589 0.27% $4.70K
FANNIE MAE REMICS SER 2017-100 CL ZJ 3.50000000 3,223,269 3,251,555 28,286 0.17% $4.29K
CMO 2,198,000 2,923,000 725,000 0.17% $714.50K
UNIV Trust, Series 2025-APTS, Class A 1,721,000 2,541,000 820,000 0.15% $808.95K
Freddie Mac REMICS 2,548,409 2,573,978 25,569 0.14% $3.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR RQ0041 47,407,022 41,907,862 -5,499,161 2.54% -$5.96M
G2 MA9963 32,849,099 32,184,424 -664,676 1.85% -$897.45K
G2 MA8428 17,385,878 16,880,997 -504,881 1.00% -$575.25K
Uniform Mortgage-Backed Securities 20,445,931 20,098,198 -347,733 0.98% -$327.76K
Uniform Mortgage-Backed Securities 18,013,185 17,614,583 -398,601 0.88% -$364.05K
FR SD8494 15,648,730 14,574,843 -1,073,887 0.87% -$1.22M
FN MA5646 13,930,775 12,949,239 -981,537 0.78% -$1.11M
Uniform Mortgage-Backed Securities 15,201,742 14,915,148 -286,594 0.76% -$280.06K
FR SD8146 14,843,169 14,613,380 -229,788 0.71% -$226.83K
FR SD7553 13,597,268 13,272,860 -324,408 0.71% -$383.36K
Uniform Mortgage-Backed Securities 11,994,727 11,414,734 -579,993 0.69% -$693.80K
FN MA5822 11,850,557 11,217,355 -633,202 0.67% -$745.02K
G2 MA7135 13,719,768 13,453,105 -266,663 0.66% -$246.65K
Uniform Mortgage-Backed Securities 13,616,572 13,331,423 -285,149 0.65% -$260.47K
Freddie Mac Pool 11,004,872 10,110,656 -894,217 0.63% -$988.91K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 12,472,962 12,188,544 -284,418 0.62% -$271.48K
FN MA5761 11,400,083 10,147,691 -1,252,392 0.62% -$1.37M
Uniform Mortgage-Backed Securities 10,020,865 9,903,414 -117,450 0.59% -$240.13K
FR RA6509 11,904,260 11,717,265 -186,995 0.57% -$179.09K
Uniform Mortgage-Backed Securities 10,976,084 10,687,761 -288,324 0.57% -$346.75K
G2 MA8044 10,574,658 10,348,560 -226,098 0.57% -$168.84K
FN MA5497 9,399,995 8,743,673 -656,322 0.52% -$746.32K
G2 MA7880 10,391,935 10,200,977 -190,957 0.50% -$177.28K
G2 MA7935 10,392,177 10,200,564 -191,613 0.50% -$177.83K
FN MA4500 9,192,272 9,010,677 -181,595 0.45% -$163.70K
Uniform Mortgage-Backed Securities 8,714,666 8,574,608 -140,058 0.44% -$165.63K
FN MA5853 7,638,395 7,293,985 -344,410 0.44% -$416.16K
G2 MA7312 8,614,986 8,432,339 -182,646 0.43% -$175.65K
FR SD7552 8,470,840 8,295,015 -175,824 0.42% -$188.56K
FR SL2620 8,252,042 8,155,905 -96,137 0.41% -$116.18K
FR SD7554 7,876,944 7,729,214 -147,730 0.40% -$141.10K
FN FS1552 7,734,004 7,573,846 -160,157 0.38% -$189.98K
Uniform Mortgage-Backed Securities 7,907,116 7,780,238 -126,878 0.38% -$117.24K
Uniform Mortgage-Backed Securities 6,344,693 6,222,882 -121,811 0.37% -$186.12K
FR SD0923 7,374,250 7,237,093 -137,157 0.37% -$144.72K
FR SD7549 7,365,896 7,226,995 -138,901 0.35% -$132.14K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 6,951,026 6,805,357 -145,669 0.35% -$140.35K
GNMA II POOL MA9360 G2 12/53 FIXED 4.5 5,989,018 5,926,818 -62,200 0.34% -$108.00K
Uniform Mortgage-Backed Securities 7,158,469 7,069,726 -88,742 0.34% -$82.53K
G2 MA8099 6,255,519 6,134,873 -120,646 0.34% -$78.12K
UMBS 5,923,307 5,406,445 -516,862 0.33% -$575.73K
Fannie Mae Pool 6,783,735 6,691,154 -92,581 0.33% -$92.77K
Uniform Mortgage-Backed Securities 5,447,526 5,296,635 -150,891 0.32% -$203.28K
G2 MA6818 6,582,498 6,454,721 -127,778 0.32% -$120.30K
Uniform Mortgage-Backed Securities 6,269,362 6,124,886 -144,476 0.32% -$133.14K
FR SD7548 6,071,482 5,954,848 -116,634 0.31% -$122.69K
FNMA 30YR 4.5% 08/01/2052#CB4345 5,370,431 5,248,263 -122,168 0.30% -$183.56K
FR SD8453 5,467,657 5,075,628 -392,029 0.30% -$444.78K
Uniform Mortgage-Backed Securities 5,383,112 4,955,090 -428,023 0.30% -$467.05K
FR SD8469 5,360,875 5,014,667 -346,208 0.30% -$397.39K
Uniform Mortgage-Backed Securities 5,084,291 4,802,927 -281,364 0.30% -$327.67K
G2 MA7535 5,464,479 5,361,301 -103,178 0.29% -$126.61K
FR SD8134 5,891,281 5,801,798 -89,483 0.28% -$84.34K
FN MA5531 4,850,598 4,584,753 -265,846 0.27% -$311.88K
FNMA POOL FS2599 FN 12/51 FIXED VAR 5,205,443 5,106,878 -98,565 0.27% -$120.85K
FN FM6043 5,000,548 4,890,557 -109,991 0.27% -$152.30K
Uniform Mortgage-Backed Securities 5,046,285 4,316,305 -729,979 0.27% -$780.87K
Freddie Mac Pool 5,199,476 5,090,171 -109,305 0.26% -$103.04K
FN MA4237 5,514,755 5,428,619 -86,136 0.26% -$80.96K
Freddie Mac REMICS 6,366,337 6,240,347 -125,990 0.26% $3.89K
G2 MA9726 4,575,247 4,068,017 -507,230 0.25% -$518.68K
Freddie Mac Pool 4,918,340 4,822,333 -96,007 0.25% -$103.48K
Ginnie Mae II Pool 4,429,526 4,294,631 -134,896 0.24% -$150.90K
G2 MA7419 4,529,210 4,437,793 -91,417 0.24% -$109.48K
Fannie Mae Pool 4,113,580 3,998,246 -115,333 0.23% -$157.94K
Uniform Mortgage-Backed Securities 4,599,395 4,497,556 -101,839 0.23% -$110.31K
G2 MA7051 4,561,667 4,473,647 -88,020 0.22% -$81.29K
Uniform Mortgage-Backed Securities 3,992,381 3,913,294 -79,087 0.22% -$106.63K
Fannie Mae Pool 3,709,000 3,642,921 -66,079 0.22% -$103.86K
Uniform Mortgage-Backed Securities 3,787,014 3,430,308 -356,706 0.21% -$398.75K
Uniform Mortgage-Backed Securities 3,735,678 3,660,586 -75,092 0.21% -$102.62K
FR SD7534 4,163,040 4,066,955 -96,085 0.21% -$105.91K
Government National Mortgage Association 3,463,714 3,414,965 -48,748 0.21% -$70.34K
Uniform Mortgage-Backed Securities 3,882,373 3,791,455 -90,918 0.20% -$103.31K
G2 MA8042 3,953,900 3,872,320 -81,580 0.20% -$78.67K
GOVERNMENT NATIONAL MORTGAGE CORPORATION 3,790,209 3,695,116 -95,093 0.20% -$106.70K
Freddie Mac Pool 3,736,673 3,680,870 -55,803 0.20% -$72.28K
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A 3,538,818 3,278,209 -260,609 0.20% -$264.13K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3,395,767 3,362,276 -33,491 0.19% -$58.62K
Uniform Mortgage-Backed Securities 3,270,288 3,066,668 -203,620 0.19% -$234.43K
Uniform Mortgage-Backed Securities 3,388,549 3,311,090 -77,459 0.19% -$106.81K
Uniform Mortgage-Backed Securities 3,863,175 3,792,361 -70,815 0.19% -$66.11K
Uniform Mortgage-Backed Securities 3,660,106 3,578,625 -81,482 0.18% -$78.17K
G2 MA8149 3,316,740 3,250,473 -66,268 0.18% -$44.05K
G2 MA9488 3,171,976 2,969,942 -202,034 0.18% -$203.43K
Government National Mortgage Association 3,147,960 2,977,789 -170,171 0.18% -$191.61K
FR SD8212 3,542,836 3,481,649 -61,187 0.18% -$65.78K
Uniform Mortgage-Backed Securities 3,493,699 3,423,184 -70,515 0.17% -$78.74K
Uniform Mortgage-Backed Securities 3,647,942 3,568,045 -79,897 0.17% -$72.57K
Uniform Mortgage-Backed Securities 3,334,348 3,248,580 -85,767 0.17% -$99.97K
Fannie Mae Pool 3,142,212 3,085,294 -56,918 0.17% -$76.36K
FN MA4158 3,541,196 3,487,100 -54,096 0.17% -$51.02K
Uniform Mortgage-Backed Securities 2,806,280 2,743,999 -62,282 0.17% -$84.79K
Uniform Mortgage-Backed Securities 2,982,659 2,683,573 -299,085 0.17% -$324.58K
FN MA4841 2,851,890 2,785,956 -65,934 0.16% -$94.56K
FN MA4761 2,840,286 2,771,204 -69,083 0.16% -$97.71K
Uniform Mortgage-Backed Securities 2,845,183 2,737,282 -107,901 0.16% -$145.34K
Uniform Mortgage-Backed Securities 2,912,061 2,834,140 -77,922 0.16% -$91.28K
Freddie Mac REMICS 2,928,693 2,654,817 -273,875 0.16% -$272.82K
Uniform Mortgage-Backed Securities 3,164,819 3,095,810 -69,009 0.16% -$74.67K
Uniform Mortgage-Backed Securities 3,155,013 3,090,513 -64,500 0.16% -$72.59K
Freddie Mac Pool 2,887,492 2,597,253 -290,239 0.16% -$318.04K
Uniform Mortgage-Backed Securities 3,306,909 3,245,268 -61,641 0.16% -$56.47K
G2 MA9542 2,879,625 2,549,144 -330,481 0.15% -$338.24K
Uniform Mortgage-Backed Securities 2,730,656 2,525,157 -205,500 0.15% -$239.45K
Fannie Mae Pool 2,799,643 2,723,672 -75,972 0.15% -$95.83K
Uniform Mortgage-Backed Securities 2,607,237 2,475,184 -132,053 0.15% -$150.42K
Uniform Mortgage-Backed Securities 3,020,594 2,964,302 -56,292 0.15% -$63.06K
Uniform Mortgage-Backed Securities 2,807,786 2,719,568 -88,218 0.15% -$105.83K
Freddie Mac REMICS 3,549,942 3,457,167 -92,775 0.15% -$87.90K
Uniform Mortgage-Backed Securities 2,620,667 2,546,481 -74,186 0.15% -$105.00K
Uniform Mortgage-Backed Securities 2,894,881 2,832,725 -62,156 0.14% -$69.17K
Uniform Mortgage-Backed Securities 2,752,960 2,688,668 -64,293 0.14% -$75.97K
FANNIEMAE STRIP FNS 435 C24 19,305,548 18,970,294 -335,254 0.14% -$55.05K
FR SD8289 2,431,368 2,327,822 -103,546 0.14% -$126.91K
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3,247,149 3,184,693 -62,455 0.14% -$57.44K
Uniform Mortgage-Backed Securities 2,735,886 2,669,029 -66,857 0.14% -$63.51K
Uniform Mortgage-Backed Securities 2,586,326 2,539,829 -46,497 0.14% -$57.22K
Uniform Mortgage-Backed Securities 2,440,362 2,384,155 -56,207 0.14% -$74.11K
FN FM4583 2,825,825 2,757,253 -68,572 0.14% -$64.44K
Uniform Mortgage-Backed Securities 2,677,501 2,622,800 -54,701 0.13% -$54.29K
FN MA4378 2,815,554 2,772,677 -42,877 0.13% -$40.19K
Uniform Mortgage-Backed Securities 2,790,626 2,758,019 -32,608 0.13% -$23.02K
Federal National Mortgage Association, Series 2025-33, Class DV 2,185,271 2,144,999 -40,272 0.13% -$63.88K
Uniform Mortgage-Backed Securities 2,314,768 2,254,032 -60,736 0.13% -$71.77K
Uniform Mortgage-Backed Securities 2,333,766 2,100,055 -233,711 0.13% -$265.29K
Uniform Mortgage-Backed Securities 2,647,410 2,611,253 -36,156 0.13% -$35.23K
Uniform Mortgage-Backed Securities 2,136,383 2,082,319 -54,063 0.13% -$74.22K
Uniform Mortgage-Backed Securities 2,590,992 2,547,143 -43,849 0.12% -$41.32K
Uniform Mortgage-Backed Securities 2,336,269 2,268,342 -67,926 0.12% -$82.24K
Freddie Mac REMICS 10,490,939 10,254,002 -236,937 0.12% -$73.59K
Freddie Mac REMICS 2,265,106 2,053,285 -211,820 0.12% -$212.81K
Uniform Mortgage-Backed Securities 2,430,217 2,386,637 -43,580 0.12% -$44.32K
Uniform Mortgage-Backed Securities 2,083,319 2,020,789 -62,529 0.12% -$82.33K
Fannie Mae Pool 2,121,555 2,081,145 -40,410 0.12% -$62.45K
Uniform Mortgage-Backed Securities 2,416,901 2,361,292 -55,609 0.12% -$61.49K
Uniform Mortgage-Backed Securities 2,083,056 2,050,335 -32,721 0.12% -$53.83K
Uniform Mortgage-Backed Securities 2,095,213 1,993,618 -101,595 0.12% -$122.10K
Fannie Mae Pool 2,275,596 2,188,996 -86,600 0.12% -$92.59K
Uniform Mortgage-Backed Securities 2,368,912 2,320,074 -48,838 0.12% -$50.39K
BX TRUST 2,320,088 1,997,958 -322,130 0.12% -$321.29K
BX Trust, Series 2025-LUNR, Class A 2,263,585 1,984,563 -279,022 0.12% -$280.00K
Uniform Mortgage-Backed Securities 2,105,783 2,064,914 -40,869 0.12% -$57.53K
Uniform Mortgage-Backed Securities 2,107,726 2,053,131 -54,595 0.12% -$66.74K
Uniform Mortgage-Backed Securities 2,002,845 1,933,099 -69,746 0.12% -$88.93K
Uniform Mortgage-Backed Securities 1,988,125 1,929,502 -58,623 0.12% -$77.51K
Uniform Mortgage-Backed Securities 2,292,607 2,243,998 -48,609 0.12% -$44.69K
Uniform Mortgage-Backed Securities 1,976,374 1,899,822 -76,552 0.11% -$95.60K
Uniform Mortgage-Backed Securities 2,194,094 2,102,879 -91,215 0.11% -$94.51K
Uniform Mortgage-Backed Securities 2,029,410 1,945,698 -83,712 0.11% -$103.37K
Government National Mortgage Association, Series 2021-193, Class IA 11,629,863 11,372,298 -257,565 0.11% -$63.36K
Uniform Mortgage-Backed Securities 1,907,795 1,789,740 -118,055 0.11% -$129.75K
Ginnie Mae II Pool 2,049,692 1,983,610 -66,081 0.11% -$46.82K
Uniform Mortgage-Backed Securities 1,981,672 1,906,824 -74,848 0.11% -$73.34K
Government National Mortgage Association, Series 2022-5, Class LI 9,860,512 9,641,872 -218,639 0.11% -$24.86K
Uniform Mortgage-Backed Securities 1,820,680 1,793,624 -27,056 0.11% -$44.27K
Uniform Mortgage-Backed Securities 1,819,948 1,740,685 -79,263 0.11% -$95.15K
Freddie Mac Pool 2,003,475 1,930,920 -72,555 0.11% -$78.10K
Uniform Mortgage-Backed Securities 2,031,457 1,982,893 -48,564 0.11% -$55.66K
Uniform Mortgage-Backed Securities 1,981,681 1,940,559 -41,123 0.10% -$49.44K
Uniform Mortgage-Backed Securities 1,720,017 1,690,301 -29,716 0.10% -$45.73K
Uniform Mortgage-Backed Securities 1,787,236 1,668,999 -118,237 0.10% -$140.11K
Uniform Mortgage-Backed Securities 1,911,287 1,838,447 -72,840 0.10% -$78.13K
Uniform Mortgage-Backed Securities 1,996,012 1,952,872 -43,140 0.10% -$48.73K
Uniform Mortgage-Backed Securities 1,987,393 1,948,630 -38,763 0.10% -$37.09K
Uniform Mortgage-Backed Securities 1,719,700 1,679,080 -40,621 0.10% -$62.65K
Uniform Mortgage-Backed Securities 2,044,496 2,013,575 -30,921 0.10% -$29.36K
G2 MA7649 1,947,486 1,908,005 -39,481 0.10% -$38.15K
Uniform Mortgage-Backed Securities 1,928,761 1,891,785 -36,976 0.10% -$35.32K
Uniform Mortgage-Backed Securities 1,769,205 1,702,211 -66,994 0.10% -$65.58K
Uniform Mortgage-Backed Securities 2,010,574 1,989,708 -20,865 0.10% -$21.30K
FNMA 30YR 2% 01/01/2052#FS0288 1,984,439 1,957,618 -26,821 0.10% -$26.46K
Uniform Mortgage-Backed Securities 1,706,201 1,543,483 -162,718 0.09% -$179.78K
Uniform Mortgage-Backed Securities 1,979,209 1,923,946 -55,263 0.09% -$49.51K
Freddie Mac REMICS 1,646,788 1,639,727 -7,062 0.09% -$20.18K
Uniform Mortgage-Backed Securities 1,604,926 1,489,799 -115,126 0.09% -$130.68K
Uniform Mortgage-Backed Securities 1,622,660 1,475,913 -146,747 0.09% -$163.01K
FN MA4209 1,975,592 1,948,029 -27,564 0.09% -$15.62K
Freddie Mac Pool 1,711,209 1,618,603 -92,606 0.09% -$99.20K
Uniform Mortgage-Backed Securities 1,856,380 1,814,922 -41,458 0.09% -$38.19K
Uniform Mortgage-Backed Securities 1,747,816 1,715,417 -32,398 0.09% -$35.66K
Uniform Mortgage-Backed Securities 1,661,307 1,598,046 -63,261 0.09% -$67.73K
Uniform Mortgage-Backed Securities 1,491,916 1,414,148 -77,768 0.09% -$91.21K
Uniform Mortgage-Backed Securities 1,571,677 1,445,669 -126,008 0.09% -$141.82K
Uniform Mortgage-Backed Securities 1,628,330 1,570,493 -57,836 0.08% -$61.22K
Fannie Mae Pool 1,427,941 1,416,729 -11,212 0.08% -$25.08K
Uniform Mortgage-Backed Securities 1,513,427 1,468,223 -45,205 0.08% -$56.18K
G2 MA7768 1,581,110 1,548,084 -33,026 0.08% -$39.10K
Government National Mortgage Association, Series 2020-151, Class MI 9,612,078 9,399,966 -212,112 0.08% -$15.34K
FR SD7555 1,558,854 1,528,150 -30,704 0.08% -$39.32K
Federal National Mortgage Association Variable Rate Notes, Series 2018-32, Class PS 1,653,432 1,604,686 -48,746 0.08% -$56.45K
Uniform Mortgage-Backed Securities 1,356,535 1,317,232 -39,303 0.08% -$50.80K
Ginnie Mae II Pool 1,436,372 1,423,920 -12,452 0.08% -$19.36K
Uniform Mortgage-Backed Securities 1,387,574 1,308,736 -78,838 0.08% -$87.36K
FR SD8205 1,595,005 1,566,633 -28,372 0.08% -$32.49K
Uniform Mortgage-Backed Securities 1,413,844 1,370,634 -43,210 0.08% -$53.74K
Uniform Mortgage-Backed Securities 1,411,522 1,366,381 -45,141 0.08% -$44.47K
BX 2025-ARIA A 2,190,000 1,260,000 -930,000 0.08% -$943.22K
Uniform Mortgage-Backed Securities 1,372,847 1,341,256 -31,591 0.08% -$45.43K
BX Commercial Mortgage Trust, Series 2025-JDI, Class A 1,415,000 1,258,222 -156,778 0.07% -$157.70K
Government National Mortgage Association, Series 2021-149, Class KI 7,622,812 7,479,898 -142,914 0.07% -$37.97K
Freddie Mac Pool 1,633,412 1,604,533 -28,879 0.07% -$20.73K
FR SD0294 1,293,853 1,260,710 -33,143 0.07% -$46.14K
Uniform Mortgage-Backed Securities 1,214,134 1,177,596 -36,538 0.07% -$44.03K
Fannie Mae Pool 1,419,075 1,391,844 -27,230 0.07% -$23.92K
Fannie Mae Pool 1,472,329 1,460,198 -12,131 0.07% -$12.65K
Fannie Mae Pool 1,483,726 1,461,184 -22,542 0.07% -$22.66K
Uniform Mortgage-Backed Securities 1,190,885 1,160,485 -30,400 0.07% -$40.08K
Uniform Mortgage-Backed Securities 1,333,450 1,280,960 -52,490 0.07% -$58.93K
Uniform Mortgage-Backed Securities 1,480,857 1,440,991 -39,867 0.07% -$35.94K
Freddie Mac Pool 1,203,564 1,145,944 -57,621 0.07% -$68.45K
Uniform Mortgage-Backed Securities 1,280,894 1,255,463 -25,431 0.07% -$36.42K
Uniform Mortgage-Backed Securities 1,453,386 1,427,361 -26,025 0.07% -$25.50K
FN MA4280 1,524,289 1,500,649 -23,641 0.07% -$17.36K
FR ZT1859 1,169,760 1,137,525 -32,234 0.07% -$45.26K
Uniform Mortgage-Backed Securities 1,245,531 1,212,842 -32,689 0.07% -$46.10K
Fannie Mae Pool 1,410,982 1,390,163 -20,819 0.07% -$19.93K
G2 MA3310 1,232,977 1,202,643 -30,334 0.07% -$16.61K
FREDDIE MAC POOL FR SD2723 1,120,095 1,111,192 -8,904 0.07% -$19.47K
Uniform Mortgage-Backed Securities 1,221,517 1,083,778 -137,738 0.07% -$148.67K
Fannie Mae Pool 1,282,842 1,248,246 -34,597 0.07% -$34.34K
FR SD7530 1,306,237 1,279,896 -26,341 0.07% -$29.34K
Government National Mortgage Association, Series 2021-87, Class NI 6,622,548 6,493,071 -129,477 0.06% -$34.30K
G2 MA5077 1,178,037 1,150,916 -27,121 0.06% -$14.22K
Fannie Mae Pool 1,326,300 1,305,570 -20,730 0.06% -$19.86K
UMBS 1,138,984 1,057,268 -81,716 0.06% -$92.98K
Government National Mortgage Association, Series 2022-78, Class D 6,458,561 6,329,264 -129,297 0.06% $9.34K
Uniform Mortgage-Backed Securities 1,161,542 1,117,958 -43,584 0.06% -$47.70K
G2 MA4586 1,143,515 1,117,870 -25,645 0.06% -$11.99K
FR SD7544 1,195,013 1,169,025 -25,988 0.06% -$29.95K
Uniform Mortgage-Backed Securities 1,193,676 1,153,276 -40,400 0.06% -$41.57K
Uniform Mortgage-Backed Securities 1,173,931 1,127,136 -46,795 0.06% -$49.75K
Uniform Mortgage-Backed Securities 1,041,543 1,015,498 -26,044 0.06% -$36.41K
Freddie Mac Pool 1,047,582 1,040,018 -7,564 0.06% -$18.15K
Uniform Mortgage-Backed Securities 1,265,165 1,244,073 -21,092 0.06% -$20.15K
Uniform Mortgage-Backed Securities 1,173,299 1,147,613 -25,686 0.06% -$31.77K
Uniform Mortgage-Backed Securities 1,277,967 1,257,605 -20,362 0.06% -$19.36K
G2 MA4511 1,097,244 1,070,390 -26,853 0.06% -$34.16K
Uniform Mortgage-Backed Securities 1,264,826 1,245,592 -19,234 0.06% -$18.90K
Federal National Mortgage Association, Series 2024-16 1,447,923 1,419,670 -28,253 0.06% -$31.88K
Uniform Mortgage-Backed Securities 1,238,703 1,219,596 -19,106 0.06% -$18.23K
Uniform Mortgage-Backed Securities 1,071,907 1,049,856 -22,051 0.06% -$29.21K
Uniform Mortgage-Backed Securities 1,233,761 1,201,685 -32,076 0.06% -$29.06K
FN MA4157 1,292,241 1,273,747 -18,494 0.06% -$8.93K
FN 725423 1,019,322 962,277 -57,045 0.06% -$66.78K
Uniform Mortgage-Backed Securities 1,109,348 1,091,007 -18,341 0.06% -$23.05K
Uniform Mortgage-Backed Securities 1,042,191 1,015,877 -26,314 0.06% -$33.77K
Uniform Mortgage-Backed Securities 993,255 938,181 -55,074 0.06% -$64.81K
Uniform Mortgage-Backed Securities 1,006,813 939,916 -66,897 0.06% -$76.13K
FR SD8133 1,251,546 1,234,005 -17,540 0.06% -$9.95K
FR SD8082 1,245,265 1,229,262 -16,003 0.06% -$10.00K
Freddie Mac Pool 965,209 930,033 -35,176 0.06% -$44.45K
Uniform Mortgage-Backed Securities 971,094 909,579 -61,515 0.06% -$68.66K
Uniform Mortgage-Backed Securities 1,115,099 1,091,478 -23,621 0.06% -$25.15K
Uniform Mortgage-Backed Securities 998,915 977,779 -21,136 0.06% -$25.85K
G2 MA7473 1,068,678 1,045,652 -23,026 0.06% -$26.83K
Fannie Mae Pool 1,056,456 1,005,897 -50,559 0.06% -$50.39K
Uniform Mortgage-Backed Securities 1,165,193 1,143,772 -21,421 0.06% -$20.71K
Ginnie Mae II Pool 1,046,719 978,985 -67,735 0.06% -$69.67K
Freddie Mac Gold Pool 983,524 970,681 -12,843 0.05% -$23.89K
Uniform Mortgage-Backed Securities 1,119,689 1,110,813 -8,876 0.05% -$9.57K
FR RB5148 1,071,615 1,049,349 -22,265 0.05% -$20.42K
Freddie Mac Pool 933,055 913,923 -19,133 0.05% -$30.64K
G2 MA7192 1,111,151 1,088,951 -22,200 0.05% -$20.43K
Ginnie Mae II Pool 954,228 947,334 -6,894 0.05% -$12.60K
Uniform Mortgage-Backed Securities 1,010,010 969,828 -40,182 0.05% -$45.43K
FNR 2025-2 FG 937,811 873,476 -64,335 0.05% -$65.22K
Uniform Mortgage-Backed Securities 989,467 966,807 -22,660 0.05% -$26.95K
FR SD8475 921,149 867,384 -53,764 0.05% -$62.38K
FNMA UMBS, 15 Year 984,905 945,424 -39,481 0.05% -$41.95K
BX TRUST 882,925 862,538 -20,387 0.05% -$20.39K
FN MA4181 1,127,276 1,111,676 -15,600 0.05% -$8.93K
Uniform Mortgage-Backed Securities 1,021,083 992,421 -28,662 0.05% -$29.13K
Uniform Mortgage-Backed Securities 982,315 962,473 -19,841 0.05% -$23.95K
Uniform Mortgage-Backed Securities 893,568 836,712 -56,857 0.05% -$68.07K
G2 MA6994 1,052,156 1,032,006 -20,150 0.05% -$18.70K
Uniform Mortgage-Backed Securities 839,415 825,400 -14,014 0.05% -$17.83K
Uniform Mortgage-Backed Securities 1,037,900 1,017,994 -19,906 0.05% -$18.54K
G2 MA8266 925,302 905,626 -19,676 0.05% -$18.93K
Freddie Mac Pool 852,838 829,723 -23,115 0.05% -$32.45K
FREDDIE MAC POOL FR RA5117 1,015,504 999,316 -16,188 0.05% -$15.60K
FR SD8145 1,069,880 1,055,033 -14,847 0.05% -$8.62K
Uniform Mortgage-Backed Securities 830,610 817,526 -13,085 0.05% -$21.88K
Fannie Mae Pool 994,130 984,287 -9,843 0.05% -$10.15K
Government National Mortgage Association 877,763 858,977 -18,786 0.05% -$6.79K
FN MA4578 964,520 948,556 -15,964 0.05% -$18.79K
Government National Mortgage Association 861,589 842,078 -19,511 0.05% -$25.20K
Freddie Mac Pool 951,659 945,331 -6,328 0.05% -$9.38K
G2 MA4838 850,204 831,100 -19,104 0.05% -$24.82K
FR SB8084 890,117 858,842 -31,276 0.05% -$33.87K
FR RB5153 925,690 908,390 -17,300 0.05% -$15.39K
Uniform Mortgage-Backed Securities 966,800 946,927 -19,873 0.05% -$18.34K
Uniform Mortgage-Backed Securities 961,458 947,788 -13,670 0.05% -$13.06K
Uniform Mortgage-Backed Securities 963,475 947,245 -16,230 0.05% -$15.31K
FNMA 15YR 3% 03/01/2033#BM4614 854,307 797,029 -57,278 0.05% -$60.20K
Uniform Mortgage-Backed Securities 881,908 862,961 -18,947 0.05% -$24.14K
FN BN0691 788,147 783,312 -4,835 0.05% -$13.24K
FR RA6019 921,668 903,022 -18,646 0.05% -$19.78K
Fannie Mae Pool 770,864 755,051 -15,813 0.05% -$25.00K
Uniform Mortgage-Backed Securities 822,255 798,725 -23,530 0.05% -$30.51K

Top 300 of 1012, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac Multifamily Structured Pass Through Certificates 12,000,000 12,000,000 0 0.65% -$42.51K
BANK, Series 2021-BN38, Class A5 5,090,000 5,090,000 0 0.27% -$23.05K
PRK 2017-280P A 3,928,000 3,928,000 0 0.23% -$6.76K
FNMA POOL BZ1178 FN 06/31 FIXED 5.81 3,574,000 3,574,000 0 0.22% -$81.59K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A 3,515,788 3,515,788 0 0.21% $907
FHMS K154 A2 3,500,000 3,500,000 0 0.20% -$20.78K
NYC Trust, Series 2025-77C, Class A 2,785,000 2,785,000 0 0.16% -$34.05K
PRM5 Trust, Series 2025-PRM5, Class A 2,572,000 2,572,000 0 0.15% -$14.87K
GSAT Trust, Series 2025-BMF, Class A 2,519,000 2,519,000 0 0.15% -$5.61K
ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class A 2,454,000 2,454,000 0 0.15% -$15.06K
SHRN Trust, Series 2025-MF18, Class A 2,415,000 2,415,000 0 0.14% -$7.53K
NRTH PARK Mortgage Trust 2,396,000 2,396,000 0 0.14% -$4.49K
FHMS K082 A2 2,400,000 2,400,000 0 0.14% -$18.14K
BX Commercial Mortgage Trust, Series 2024-MF, Class A 2,364,164 2,364,164 0 0.14% -$2.93K
Wells Fargo Commercial Mortgage Trust, Series 2018-AUS, Class A 2,417,000 2,417,000 0 0.14% -$18.94K
ARES Commercial Mortgage Trust, Series 2024-IND, Class A 2,220,000 2,220,000 0 0.13% -$2.05K
BFLD Commercial Mortgage Trust 2025-5MW 2,228,000 2,228,000 0 0.13% -$17.45K
NCMF Trust, Series 2025-MFS, Class A 2,179,000 2,179,000 0 0.13% -$15.79K
SDAL Trust, Series 2025-DAL, Class A 2,128,000 2,128,000 0 0.13% -$8.50K
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A 2,098,644 2,098,644 0 0.12% -$2.62K
TOWN 2025-STAY A 144A FRN 03-15-42 2,084,000 2,084,000 0 0.12% -$7.81K
BFLD TRUST 2,011,584 2,011,584 0 0.12% -$628
BX Trust, Series 2025-LIFE, Class A 2,000,000 2,000,000 0 0.12% -$39.50K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 1,875,000 1,875,000 0 0.11% -$26.66K
CENT 2025-CITY A 1,840,000 1,840,000 0 0.11% -$9.18K
DBC Mortgage Trust, Series 2025-DBC, Class A 1,785,000 1,785,000 0 0.11% -$2.49K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A 1,790,000 1,790,000 0 0.11% $7.41K
PRM Trust, Series 2025-PRM6, Class A 1,748,000 1,748,000 0 0.10% -$11.67K
BANK 2018-BNK11 1,768,606 1,768,606 0 0.10% -$30.46K
CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A 1,625,000 1,625,000 0 0.10% -$14.65K
BX Trust, Series 2025-TAIL, Class A 1,618,000 1,618,000 0 0.10% -$0
GWT Trust 1,570,000 1,570,000 0 0.09% -$4.37K
BX TRUST 1,559,424 1,559,424 0 0.09% -$732
BFLD Trust, Series 2025-EWEST, Class A 1,537,000 1,537,000 0 0.09% -$4.90K
Willobrook Mall, Series 2025-WBRK, Class A 1,485,000 1,485,000 0 0.09% -$16.63K
MADISON AVENUE TRUST MAD 2025 11MD A 144A 1,510,000 1,510,000 0 0.09% -$12.60K
Commercial Mortgage Trust, Series 2024-WCL1, Class A 1,454,000 1,454,000 0 0.09% -$6.80K
CHI Commercial Mortgage Trust, Series 2025-110W, Class A 1,430,000 1,430,000 0 0.08% -$11.97K
BX Trust, Series 2019-OC11, Class D 1,489,000 1,489,000 0 0.08% -$10.72K
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A 1,370,000 1,370,000 0 0.08% -$15.42K
NYC Commercial Mortgage Trust, Series 2025-3BP, Class A 1,401,000 1,401,000 0 0.08% $2.60K
Federal National Mortgage Association, Series 2022-25, Class KL 1,500,000 1,500,000 0 0.08% -$9.95K
CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A 1,367,000 1,367,000 0 0.08% -$2.12K
WEST Trust, Series 2025-ROSE, Class A 1,309,000 1,309,000 0 0.08% -$14.80K
BFLD Trust, Series 2025-FPM, Class A 1,268,000 1,268,000 0 0.08% -$9.98K
LQR Trust, Series 2025-CALI, Class A 1,281,000 1,281,000 0 0.08% -$8.77K
MCR Mortgage Trust, Series 2024-HF1, Class A 1,207,416 1,207,416 0 0.07% -$2.25K
CFK Trust, Series 2020-MF2, Class B 1,254,000 1,254,000 0 0.07% -$2.87K
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-2NU 1,210,000 1,210,000 0 0.07% $3.37K
GS MTG SECS CORP TR 2023-FUN TSFR1M+209.125 03/15/2028 144A 1,100,000 1,100,000 0 0.07% -$987
WFCM 2024-1CHI A 1,090,000 1,090,000 0 0.07% -$4.79K
CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class A 1,100,000 1,100,000 0 0.06% -$15.09K
ARES Trust, Series 2025-IND3, Class A 1,070,000 1,070,000 0 0.06% -$668
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A 1,027,000 1,027,000 0 0.06% -$5.45K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 3 3 0 0.06% $203.09K
BX Trust, Series 2025-OMG, Class A 1,015,000 1,015,000 0 0.06% -$3.17K
BWAY Trust, Series 2025-1535, Class A 993,000 993,000 0 0.06% -$22.31K
DURST 2025-151 A 990,000 990,000 0 0.06% -$10.71K
Benchmark Mortgage Trust, Series 2025-V18, Class B 975,000 975,000 0 0.06% -$13.84K
BMARK 2018-B2 A5 1,000,000 1,000,000 0 0.06% -$6.48K
AOA TRUST 2025-1301 A 5.227292% 08/11/2030 975,000 975,000 0 0.06% -$9.71K
Morgan Stanley Capital I Trust, Series 2018-MP, Class A 1,000,000 1,000,000 0 0.06% -$4.86K
CONE Trust, Series 2024-DFW1, Class A 930,000 930,000 0 0.05% -$5.23K
1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 945,000 945,000 0 0.05% -$9.45K
LUX Trust, Series 2023-LION, Class A 879,786 879,786 0 0.05% -$4.94K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class B 873,000 873,000 0 0.05% -$4.90K
BPR Mortgage Trust, Series 2025-ALDR, Class A 850,000 850,000 0 0.05% -$7.42K
NYC Commercial Mortgage Trust, Series 2025-11X, Class A 860,000 860,000 0 0.05% -$2.41K
BFLD Commercial Mortgage Trust, Series 2025-660F, Class A 855,000 855,000 0 0.05% -$3.47K
GRACE TRUST 2020-GRCE 900,000 900,000 0 0.05% $27
BPR Commercial Mortgage Trust, Series 2025-STAR, Class B 795,000 795,000 0 0.05% -$8.02K
BRCK Trust, Series 2025-830B, Class A 793,000 793,000 0 0.05% -$8.08K
BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A 760,000 760,000 0 0.05% -$3.98K
BBCMS Mortgage Trust, Series 2018-TALL, Class A 795,000 795,000 0 0.04% $748
Morgan Stanley Capital I Trust 2018-H3 739,524 739,524 0 0.04% $9.56K
GSMS 2021-ROSS A 730,000 730,000 0 0.04% $1.78K
BANK 2017-BNK4 659,000 659,000 0 0.04% $625
MF1 Trust 640,000 640,000 0 0.04% -$2.70K
INV Mortgage Trust, Series 2024-IND, Class A 640,000 640,000 0 0.04% -$3.61K
Hudson Yards Mortgage Trust, Series 2019-30HY, Class D 669,000 669,000 0 0.04% -$3.28K
BAMLL Trust, Series 2024-BHP, Class A 600,000 600,000 0 0.04% -$908
NYC Commercial Mortgage Trust, Series 2025-28L, Class A 589,000 589,000 0 0.03% -$3.74K
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A 560,000 560,000 0 0.03% -$175
Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A 550,000 550,000 0 0.03% -$5.69K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A 440,000 440,000 0 0.03% -$3.50K
PENN Commercial Mortgage Trust, Series 2025-P11, Class A 406,000 406,000 0 0.02% -$3.36K
ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A 400,000 400,000 0 0.02% -$247
Arbor Multifamily Mortgage Securities Trust 2020-MF1 400,000 400,000 0 0.02% -$4.74K
DK Trust, Series 2025-LXP, Class A 340,000 340,000 0 0.02% -$527
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BHR5, Class A 247,896 247,896 0 0.01% -$384
INTL Commercial Mortgage Trust 2025-PLAZA 239,000 239,000 0 0.01% -$1.48K
BX Trust, Series 2021-LBA, Class AV 217,473 217,473 0 0.01% $41
ZAR/USD FORWARD 1 1 0 -0.06% -$203.09K

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