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 |
|---|---|---|---|---|---|
| FNMA ACES, Series 2024-M5, Class 1A1 | 0 | 6,798,599 | 6,798,599 | 1.63% | $6.83M |
| FNMA, Other | 0 | 6,149,000 | 6,149,000 | 1.50% | $6.27M |
| MF1 2026-FL21 LLC MF1 2026-FL21 ASFX | 0 | 5,000,000 | 5,000,000 | 1.20% | $5.00M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 0 | 4,000,000 | 4,000,000 | 0.99% | $4.13M |
| Wells Fargo Commercial Mortgage Trust 2026-C66 | 0 | 4,000,000 | 4,000,000 | 0.96% | $4.00M |
| BENCHMARK 2026-B42 MORTGAGE TRUST SER 2026-B42 CL A1 REGD 4.21617000 | 0 | 4,000,000 | 4,000,000 | 0.95% | $3.98M |
| BANK5 2024-5YR12 SER 2024-5YR12 CL A3 V/R REGD 5.90200000 | 0 | 3,500,000 | 3,500,000 | 0.87% | $3.64M |
| GSREFT 2026-FL1 A | 0 | 3,500,000 | 3,500,000 | 0.84% | $3.51M |
| FS Rialto 2021-FL3 | 0 | 3,500,000 | 3,500,000 | 0.84% | $3.51M |
| BBCMS 2023-5C23 A3 | 0 | 3,250,000 | 3,250,000 | 0.81% | $3.40M |
| BANK5 2023-5YR2 AS | 0 | 3,000,000 | 3,000,000 | 0.75% | $3.14M |
| BANK5, Series 2026-5YR21, Class A1 | 0 | 3,109,000 | 3,109,000 | 0.74% | $3.11M |
| GS MORTGAGE SECURITIES TRUST 2 GSMS 2017 GS5 A3 | 0 | 3,117,886 | 3,117,886 | 0.74% | $3.10M |
| FNMA, Other | 0 | 2,993,441 | 2,993,441 | 0.73% | $3.04M |
| FNMA, Other | 0 | 3,000,000 | 3,000,000 | 0.72% | $3.02M |
| PFP Ltd., Series 2026-13, Class A | 0 | 3,000,000 | 3,000,000 | 0.72% | $3.01M |
| TRTX 2022-FL5 Issuer Ltd | 0 | 3,000,000 | 3,000,000 | 0.72% | $3.01M |
| KREF Ltd., Series 2021-FL2, Class AS | 0 | 3,000,000 | 3,000,000 | 0.72% | $3.01M |
| BXMT 2026-FL6 Ltd | 0 | 3,000,000 | 3,000,000 | 0.72% | $3.00M |
| Benchmark Mortgage Trust, Series 2026-V20, Class XA | 0 | 55,598,161 | 55,598,161 | 0.70% | $2.94M |
| BBCMS MTG TR 2026-5C40 A1 4.43094% 02/15/2031 | 0 | 2,952,729 | 2,952,729 | 0.70% | $2.93M |
| BANK5 2026-5YR20 | 0 | 52,717,058 | 52,717,058 | 0.70% | $2.93M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 2,987,756 | 2,987,756 | 0.70% | $2.92M |
| MORGAN STANLEY CAPITAL I TRUST 2019-H7 MSC 2019-H7 ASB | 0 | 2,838,462 | 2,838,462 | 0.67% | $2.79M |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 0 | 2,500,000 | 2,500,000 | 0.62% | $2.59M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 0 | 2,530,539 | 2,530,539 | 0.61% | $2.53M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 39,727,000 | 39,727,000 | 0.60% | $2.52M |
| BSPRT 2026-FL13 Issuer LLC | 0 | 2,500,000 | 2,500,000 | 0.60% | $2.51M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 2,500,000 | 2,500,000 | 0.60% | $2.50M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 2,500,000 | 2,500,000 | 0.60% | $2.50M |
| Benchmark 2021-B24 Mortgage Trust | 0 | 2,630,863 | 2,630,863 | 0.60% | $2.50M |
| WFCM 2026-5C8 XA | 0 | 42,062,000 | 42,062,000 | 0.59% | $2.46M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | 0 | 2,500,000 | 2,500,000 | 0.59% | $2.45M |
| BX Trust, Series 2019-OC11, Class A | 0 | 2,500,000 | 2,500,000 | 0.56% | $2.36M |
| FNMA, Other | 0 | 2,290,000 | 2,290,000 | 0.54% | $2.26M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+185 03/15/2043 144A | 0 | 2,260,000 | 2,260,000 | 0.54% | $2.24M |
| CFCRE Commercial Mortgage Trust | 0 | 2,123,831 | 2,123,831 | 0.51% | $2.12M |
| Willobrook Mall, Series 2025-WBRK, Class A | 0 | 2,000,000 | 2,000,000 | 0.49% | $2.06M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+180 03/15/2043 144A | 0 | 2,000,000 | 2,000,000 | 0.47% | $1.99M |
| BX TRUST 2026-CART BX 2026 CART C 144A | 0 | 1,960,000 | 1,960,000 | 0.47% | $1.95M |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 36,226,786 | 36,226,786 | 0.46% | $1.91M |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 0 | 1,751,847 | 1,751,847 | 0.42% | $1.76M |
| BXMT Ltd., Series 2020-FL2, Class B | 0 | 1,750,000 | 1,750,000 | 0.42% | $1.75M |
| PRM5 Trust, Series 2025-PRM5, Class A | 0 | 1,750,000 | 1,750,000 | 0.42% | $1.74M |
| PRM Trust, Series 2025-PRM6, Class A | 0 | 1,750,000 | 1,750,000 | 0.42% | $1.74M |
| BANK5 2026-5YR21 | 0 | 47,490,000 | 47,490,000 | 0.40% | $1.67M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C | 0 | 1,500,000 | 1,500,000 | 0.36% | $1.50M |
| KIND Commercial Mortgage Trust, Series 2024-1, Class A | 0 | 1,500,000 | 1,500,000 | 0.36% | $1.50M |
| BXP Trust 2017-GM | 0 | 1,500,000 | 1,500,000 | 0.35% | $1.46M |
| ARCREN 2026-FL1 A | 0 | 1,456,000 | 1,456,000 | 0.35% | $1.46M |
| FNMA, Other | 0 | 1,400,000 | 1,400,000 | 0.34% | $1.44M |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0 | 1,430,000 | 1,430,000 | 0.34% | $1.43M |
| FS Rialto 2021-FL3 | 0 | 1,300,000 | 1,300,000 | 0.31% | $1.30M |
| FS RIALTO | 0 | 1,250,000 | 1,250,000 | 0.30% | $1.25M |
| Key Commercial Mortgage Securities Trust 2018-S1 | 0 | 1,156,820 | 1,156,820 | 0.27% | $1.14M |
| SMRT 2022-MINI SMRT 2022-MINI B | 0 | 1,100,000 | 1,100,000 | 0.26% | $1.10M |
| WFCM 2026-1250B A | 0 | 1,000,000 | 1,000,000 | 0.24% | $991.23K |
| NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR NXPT 2024-STOR C | 0 | 1,000,000 | 1,000,000 | 0.24% | $989.64K |
| WFCM 2025-5C7 A3 | 0 | 750,000 | 750,000 | 0.18% | $762.67K |
| CSMC Trust, Series 2021-B33, Class A2 | 0 | 674,000 | 674,000 | 0.14% | $599.25K |
| BX COMMERCIAL MORTGAGE TRUST 2022 LP2 | 0 | 439,200 | 439,200 | 0.11% | $439.39K |
| BX TRUST | 0 | 319,673 | 319,673 | 0.08% | $320.43K |
| BENCHMARK 2025-V13 MORTGAGE TRUST | 0 | 300,000 | 300,000 | 0.07% | $311.09K |
| BX TRUST | 0 | 89,509 | 89,509 | 0.02% | $89.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 9,175,965 | 0 | -9,175,965 | 0.00% | -$9.18M |
| FHMS K518 A2 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.16M |
| FHMS K088 A2 | 4,100,000 | 0 | -4,100,000 | 0.00% | -$4.08M |
| FNMA | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.37M |
| Benchmark Mortgage Trust, Series 2025-V17, Class AM | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.07M |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 2,842,811 | 0 | -2,842,811 | 0.00% | -$2.74M |
| BMARK 2023-V3 AS | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.64M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.58M |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.55M |
| GS MTG SECS TR 2020-GC45 2.8428% 02/13/2053 | 2,427,625 | 0 | -2,427,625 | 0.00% | -$2.37M |
| BBCMS Mortgage Trust, Series 2024-5C29, Class AS | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.31M |
| BBCMS MTG TR 2021-C11 ASB 2.108% 09/15/2054 | 2,177,000 | 0 | -2,177,000 | 0.00% | -$2.06M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| SCOTT Trust, Series 2023-SFS, Class AS | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.04M |
| BFLD Trust, Series 2025-FPM, Class A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| BX Trust, Series 2025-ARIA, Class C | 1,791,362 | 0 | -1,791,362 | 0.00% | -$1.81M |
| AG Trust, Series 2024-NLP, Class B | 1,744,000 | 0 | -1,744,000 | 0.00% | -$1.76M |
| WFCM 2016-C34 A4 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.24M |
| BMO Mortgage Trust, Series 2023-C7, Class A1 | 1,119,398 | 0 | -1,119,398 | 0.00% | -$1.14M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 1,134,000 | 0 | -1,134,000 | 0.00% | -$1.13M |
| BANK, Series 2024-BNK48, Class A1 | 1,113,212 | 0 | -1,113,212 | 0.00% | -$1.11M |
| BX TRUST BX 2021 XL2 A 144A | 1,060,841 | 0 | -1,060,841 | 0.00% | -$1.06M |
| BRSP Ltd., Series 2021-FL1, Class A | 1,058,469 | 0 | -1,058,469 | 0.00% | -$1.06M |
| Benchmark Mortgage Trust, Series 2025-V16, Class AS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| STDIO Commercial Mortgage Trust, Series 2025-RLGH, Class A | 986,000 | 0 | -986,000 | 0.00% | -$989.69K |
| CEDR TRUST | 1,000,000 | 0 | -1,000,000 | 0.00% | -$986.82K |
| BX Trust, Series 2021-VIEW, Class C | 860,000 | 0 | -860,000 | 0.00% | -$859.71K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A1 | 645,654 | 0 | -645,654 | 0.00% | -$651.87K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 602,073 | 0 | -602,073 | 0.00% | -$602.84K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | 550,000 | 0 | -550,000 | 0.00% | -$549.88K |
| BBCMS Trust, Series 2018-CBM, Class A | 550,000 | 0 | -550,000 | 0.00% | -$537.83K |
| WFCM 2021-SAVE A | 399,344 | 0 | -399,344 | 0.00% | -$399.58K |
| WFCM 2016-C33 A4 | 389,798 | 0 | -389,798 | 0.00% | -$388.86K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 341,150 | 0 | -341,150 | 0.00% | -$341.88K |
| BPR Trust, Series 2021-TY, Class B | 340,000 | 0 | -340,000 | 0.00% | -$339.67K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class A3 | 211,606 | 0 | -211,606 | 0.00% | -$209.94K |
| Citigroup Commercial Mortgage Trust, Series 2016-C1, Class A3 | 155,243 | 0 | -155,243 | 0.00% | -$154.80K |
| Benchmark Mortgage Trust, Series 2023-V2, Class A1 | 146,724 | 0 | -146,724 | 0.00% | -$147.48K |
| GPMT Ltd., Series 2021-FL3, Class A | 124,883 | 0 | -124,883 | 0.00% | -$125.11K |
| MSC 2016-UBS9 A4 | 53,219 | 0 | -53,219 | 0.00% | -$53.10K |
| DBJPM Mortgage Trust, Series 2020-C9, Class A2 | 24,788 | 0 | -24,788 | 0.00% | -$24.74K |
| GSMS 2015-GC34 A4 | 20,392 | 0 | -20,392 | 0.00% | -$20.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 9,175,965 | 24,672,072 | 15,496,107 | 5.90% | $15.50M |
| GPMT Ltd., Series 2021-FL4, Class A | 3,604,624 | 4,400,250 | 795,626 | 1.05% | $800.00K |
| BANK5, Series 2024-5YR5, Class A3 | 2,586,800 | 3,880,199 | 1,293,400 | 0.95% | $1.30M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DBJPM Mortgage Trust, Series 2020-C9, Class A3 | 3,000,000 | 2,886,677 | -113,323 | 0.65% | -$114.44K |
| BANK, Series 2025-BNK50, Class A1 | 2,741,283 | 2,599,710 | -141,573 | 0.62% | -$165.49K |
| FNMA, Other | 2,481,933 | 2,473,368 | -8,565 | 0.60% | -$27.30K |
| BANK, Series 2025-BNK49, Class A1 | 2,404,357 | 2,274,453 | -129,904 | 0.55% | -$150.55K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class ASB | 2,320,089 | 2,178,879 | -141,210 | 0.50% | -$142.95K |
| ACRES PLC ACRES 2025 FL3 A 144A | 4,000,000 | 2,000,000 | -2,000,000 | 0.48% | -$2.01M |
| GPMT Ltd., Series 2021-FL3, Class AS | 3,000,000 | 1,960,423 | -1,039,577 | 0.47% | -$1.04M |
| BMO Mortgage Trust, Series 2025-5C13, Class XA | 39,091,000 | 39,056,995 | -34,005 | 0.46% | -$92.99K |
| BANK5 Trust, Series 2025-5YR18, Class XA | 43,620,000 | 43,582,056 | -37,944 | 0.45% | -$71.34K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class A2 | 2,200,000 | 1,753,732 | -446,268 | 0.44% | -$495.91K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class A1 | 1,929,803 | 1,807,339 | -122,464 | 0.43% | -$135.78K |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 2,581,866 | 1,800,538 | -781,329 | 0.43% | -$782.31K |
| BMO Mortgage Trust, Series 2025-C11, Class A1 | 1,779,157 | 1,707,832 | -71,325 | 0.41% | -$86.28K |
| Benchmark Mortgage Trust, Series 2025-V14, Class A1 | 1,770,037 | 1,665,171 | -104,866 | 0.40% | -$119.56K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class ASB | 1,846,718 | 1,737,266 | -109,452 | 0.40% | -$112.91K |
| Benchmark Mortgage Trust, Series 2024-V7, Class A1 | 1,629,069 | 1,618,567 | -10,502 | 0.39% | -$23.47K |
| Commercial Mortgage Trust, Series 2016-DC2, Class B | 2,000,000 | 1,606,413 | -393,587 | 0.38% | -$387.42K |
| MORGAN STANLEY CAP I TR 2017-HR2 3.33% 12/15/2050 | 1,608,856 | 1,608,660 | -196 | 0.38% | -$3.09K |
| BBCMS Mortgage Trust, Series 2024-C28, Class A1 | 1,639,395 | 1,529,273 | -110,122 | 0.37% | -$122.54K |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 1,729,391 | 1,488,015 | -241,376 | 0.36% | -$241.68K |
| Argentina, Republic of | 1,704,668 | 1,482,478 | -222,190 | 0.35% | -$222.74K |
| BANK, Series 2024-BNK47, Class A1 | 1,505,776 | 1,419,625 | -86,151 | 0.34% | -$97.46K |
| BANK5 Trust, Series 2024-5YR6, Class A1 | 1,506,590 | 1,412,250 | -94,340 | 0.34% | -$106.41K |
| CSMC Trust, Series 2016-NXSR, Class A4 | 1,600,000 | 1,439,472 | -160,528 | 0.34% | -$157.20K |
| BMO Mortgage Trust, Series 2024-5C4, Class A1 | 1,459,996 | 1,357,246 | -102,750 | 0.33% | -$113.99K |
| BANK5, Series 2024-5YR8, Class A1 | 1,457,912 | 1,351,738 | -106,174 | 0.33% | -$117.04K |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 | 1,256,004 | 1,255,997 | -6 | 0.30% | -$1.09K |
| MSWF Commercial Mortgage Trust, Series 2023-1, Class A1 | 1,402,202 | 1,224,166 | -178,036 | 0.29% | -$184.84K |
| BSPRT Issuer Ltd., Series 2023-FL10, Class A | 1,289,495 | 1,208,721 | -80,774 | 0.29% | -$81.54K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B | 1,322,074 | 1,260,443 | -61,632 | 0.29% | -$84.31K |
| BBCMS Mortgage Trust, Series 2024-C24, Class A1 | 1,281,785 | 1,161,282 | -120,503 | 0.28% | -$127.59K |
| BANK, Series 2023-BNK46, Class A1 | 1,261,618 | 1,130,048 | -131,570 | 0.27% | -$138.65K |
| Benchmark Mortgage Trust, Series 2021-B25, Class A3 | 1,250,000 | 1,230,802 | -19,198 | 0.27% | -$12.58K |
| BMO Mortgage Trust, Series 2024-C9, Class A1 | 1,179,028 | 1,100,133 | -78,895 | 0.27% | -$87.96K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A1 | 1,168,973 | 1,101,622 | -67,351 | 0.26% | -$77.11K |
| Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB | 1,145,892 | 1,069,340 | -76,552 | 0.25% | -$79.33K |
| BANK, Series 2021-BN32, Class ASB | 1,050,000 | 1,044,735 | -5,265 | 0.24% | -$8.48K |
| BMO Mortgage Trust, Series 2024-5C7, Class A1 | 1,036,110 | 963,822 | -72,288 | 0.23% | -$78.91K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class XA | 16,142,000 | 16,135,512 | -6,488 | 0.23% | -$41.21K |
| BANK5, Series 2025-5YR19, Class XA | 19,959,000 | 19,957,000 | -2,000 | 0.22% | -$58.29K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A1 | 1,016,264 | 926,082 | -90,182 | 0.22% | -$95.69K |
| BMO Mortgage Trust, Series 2025-5C9, Class A1 | 988,690 | 925,020 | -63,669 | 0.22% | -$71.23K |
| BANK, Series 2019-BN19, Class A2 | 969,599 | 969,015 | -584 | 0.22% | $1.16K |
| BANK5, Series 2025-5YR17, Class XA | 19,609,777 | 19,595,846 | -13,931 | 0.22% | -$50.21K |
| BMO Mortgage Trust, Series 2025-5C12, Class XA | 15,842,845 | 15,840,769 | -2,076 | 0.22% | -$43.28K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class XA | 17,126,633 | 17,124,112 | -2,521 | 0.22% | -$45.38K |
| BMO Mortgage Trust, Series 2025-C12, Class A1 | 934,270 | 897,214 | -37,056 | 0.22% | -$45.30K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class XA | 14,248,204 | 14,246,235 | -1,969 | 0.22% | -$48.72K |
| BBCMS Mortgage Trust, Series 2025-5C36, Class XA | 21,360,417 | 21,354,804 | -5,613 | 0.21% | -$50.25K |
| Benchmark Mortgage Trust, Series 2025-V15, Class A1 | 920,890 | 876,376 | -44,513 | 0.21% | -$52.47K |
| MSC 2024-NSTB A | 932,201 | 888,799 | -43,402 | 0.21% | -$43.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class XA | 20,649,765 | 20,639,726 | -10,039 | 0.20% | -$50.99K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class XA | 19,625,203 | 19,622,738 | -2,466 | 0.20% | -$56.47K |
| KREF Ltd., Series 2021-FL2, Class A | 1,264,057 | 837,029 | -427,028 | 0.20% | -$427.68K |
| BANK5, Series 2025-5YR14, Class A1 | 878,331 | 826,167 | -52,164 | 0.20% | -$58.97K |
| BMO Mortgage Trust, Series 2025-5C10, Class XA | 17,431,283 | 17,430,332 | -951 | 0.20% | -$50.10K |
| Benchmark Mortgage Trust, Series 2023-V2, Class A2 | 775,000 | 774,878 | -122 | 0.19% | -$6.73K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-C64, Class A1 | 789,604 | 720,745 | -68,859 | 0.17% | -$73.41K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class A1 | 707,636 | 674,189 | -33,447 | 0.16% | -$38.57K |
| BMARK 2024-V8 5.514% 07/15/2057 | 721,000 | 668,965 | -52,035 | 0.16% | -$56.47K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 807,888 | 644,565 | -163,323 | 0.15% | -$163.54K |
| BANK, Series 2021-BN36, Class A2 | 650,000 | 638,528 | -11,472 | 0.15% | -$6.90K |
| BANK5, Series 2024-5YR7, Class A1 | 659,944 | 608,696 | -51,248 | 0.15% | -$56.20K |
| UBS Commercial Mortgage Trust, Series 2018-C15, Class ASB | 568,748 | 537,614 | -31,134 | 0.13% | -$34.41K |
| BANK, Series 2017-BNK5, Class A4 | 551,233 | 536,360 | -14,874 | 0.13% | -$14.44K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 1,137,049 | 512,126 | -624,922 | 0.12% | -$623.61K |
| BMO Mortgage Trust, Series 2023-C5, Class A2 | 500,000 | 498,528 | -1,472 | 0.12% | -$6.47K |
| FS Rialto, Series 2021-FL2, Class A | 743,475 | 463,549 | -279,925 | 0.11% | -$280.13K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C53, Class A3 | 500,000 | 487,758 | -12,242 | 0.11% | -$13.57K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4 | 470,088 | 463,091 | -6,997 | 0.11% | -$5.32K |
| BX Commercial Mortgage Trust, Series 2021-ACNT, Class C | 468,097 | 448,231 | -19,865 | 0.11% | -$19.64K |
| BMARK, Series 2023-V4, Class A1 | 491,984 | 434,632 | -57,352 | 0.11% | -$60.69K |
| Benchmark Mortgage Trust, Series 2019-B13, Class ASB | 482,902 | 449,575 | -33,327 | 0.10% | -$34.60K |
| AREIT LLC, Series 2022-CRE7, Class A | 413,339 | 360,131 | -53,207 | 0.09% | -$53.50K |
| BMO Mortgage Trust, Series 2025-5C10, Class A1 | 377,316 | 353,671 | -23,645 | 0.08% | -$26.40K |
| BANK 2018-BN14 A2 | 335,859 | 334,922 | -936 | 0.08% | -$1.82K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class A1 | 355,356 | 331,019 | -24,337 | 0.08% | -$26.70K |
| BANK, Series 2022-BNK39, Class A1 | 415,221 | 312,857 | -102,364 | 0.07% | -$100.23K |
| BMO Mortgage Trust, Series 2023-5C2, Class A1 | 336,862 | 299,026 | -37,836 | 0.07% | -$40.18K |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class A3 | 368,542 | 294,424 | -74,119 | 0.07% | -$74.95K |
| BMO Mortgage Trust, Series 2023-C4, Class A1 | 342,797 | 277,510 | -65,287 | 0.07% | -$66.16K |
| Benchmark Mortgage Trust, Series 2020-B22, Class ASB | 300,000 | 288,497 | -11,503 | 0.07% | -$10.95K |
| BANK5, Series 2023-5YR2, Class A1 | 273,234 | 244,671 | -28,563 | 0.06% | -$30.55K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 331,742 | 230,767 | -100,975 | 0.06% | -$101.04K |
| Benchmark Mortgage Trust, Series 2024-V5, Class A1 | 235,729 | 215,205 | -20,524 | 0.05% | -$22.00K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class A2 | 666,422 | 210,695 | -455,727 | 0.05% | -$453.23K |
| Benchmark Mortgage Trust, Series 2019-B14, Class XA | 11,242,381 | 11,218,021 | -24,360 | 0.05% | -$14.03K |
| MSC 2019-L2 XA | 7,777,810 | 7,759,879 | -17,931 | 0.04% | -$17.53K |
| Benchmark Mortgage Trust, Series 2024-V10, Class A1 | 179,918 | 167,341 | -12,577 | 0.04% | -$13.56K |
| STWD Ltd., Series 2022-FL3, Class A | 456,848 | 164,364 | -292,485 | 0.04% | -$292.86K |
| Benchmark Mortgage Trust, Series 2024-V12, Class A1 | 168,808 | 157,317 | -11,491 | 0.04% | -$12.57K |
| GS Mortgage Securities Trust, Series 2019-GSA1, Class AAB | 153,776 | 142,574 | -11,202 | 0.03% | -$11.35K |
| JPMBB 2015-C27 A4 | 157,428 | 126,642 | -30,787 | 0.03% | -$29.22K |
| GS MTG SECS TR 2013-GC13 AS CSTR 07/10/2046 144A | 129,314 | 123,282 | -6,032 | 0.03% | -$5.37K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 218,666 | 101,093 | -117,574 | 0.02% | -$117.69K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 96,436 | 91,292 | -5,144 | 0.02% | -$5.09K |
| BMO Mortgage Trust, Series 2022-C1, Class A1 | 150,069 | 88,768 | -61,301 | 0.02% | -$60.60K |
| PFP Ltd., Series 2024-11, Class A | 106,257 | 87,114 | -19,143 | 0.02% | -$19.30K |
| BANK, Series 2021-BN37, Class A1 | 140,157 | 86,987 | -53,170 | 0.02% | -$52.28K |
| BDS Ltd., Series 2021-FL10, Class A | 113,230 | 83,447 | -29,784 | 0.02% | -$29.86K |
| BMO Mortgage Trust, Series 2024-5C3, Class A1 | 82,423 | 74,606 | -7,817 | 0.02% | -$8.24K |
| WFRBS 2013-C14 AS | 66,806 | 56,299 | -10,507 | 0.01% | -$10.33K |
| BMO Mortgage Trust, Series 2022-C3, Class A1 | 53,301 | 38,384 | -14,917 | 0.01% | -$15.03K |
| BBCMS MTG TR 2017-C1 ASB 3.488% 02/15/2050 | 44,512 | 33,975 | -10,537 | 0.01% | -$10.44K |
| BXMT Ltd., Series 2020-FL2, Class A | 89,875 | 28,404 | -61,471 | 0.01% | -$61.34K |
| GS Mortgage Securities Trust, Series 2018-GS10, Class A2 | 980,000 | 9 | -979,991 | 0.00% | -$971.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA | 6,343,262 | 6,343,262 | 0 | 1.53% | -$52.34K |
| FNMA POOL BZ1029 FN 06/29 FIXED 4.93 | 4,500,000 | 4,500,000 | 0 | 1.10% | -$38.40K |
| FNMA | 4,000,000 | 4,000,000 | 0 | 0.97% | -$24.51K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 3,000,000 | 3,000,000 | 0 | 0.75% | -$37.12K |
| BANK5 2023-5YR2 A3 | 3,000,000 | 3,000,000 | 0 | 0.74% | -$39.45K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 3,100,000 | 3,100,000 | 0 | 0.74% | -$8.44K |
| BMARK 2024-V5 A3 | 3,000,000 | 3,000,000 | 0 | 0.74% | -$37.90K |
| BANK5, Series 2023-5YR1, Class A3 | 3,000,000 | 3,000,000 | 0 | 0.74% | -$31.09K |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 3,000,000 | 3,000,000 | 0 | 0.73% | -$35.07K |
| LMNT CRE LLC, Series 2025-FL3, Class C | 3,000,000 | 3,000,000 | 0 | 0.73% | $29.47K |
| AREIT, Series 2025-CRE11, Class A | 3,000,000 | 3,000,000 | 0 | 0.72% | -$2.11K |
| STWD Ltd., Series 2021-FL2, Class AS | 3,000,000 | 3,000,000 | 0 | 0.72% | -$4.77K |
| GS Mortgage Securities Trust, Series 2013-GC13, Class B | 3,000,000 | 3,000,000 | 0 | 0.70% | $23.87K |
| FNMA | 2,500,000 | 2,500,000 | 0 | 0.61% | -$13.71K |
| FNMA | 2,500,000 | 2,500,000 | 0 | 0.61% | -$13.48K |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.60% | -$23.05K |
| FNMA | 2,500,000 | 2,500,000 | 0 | 0.60% | -$16.86K |
| FHLMC | 2,500,000 | 2,500,000 | 0 | 0.60% | -$16.80K |
| FNMA | 2,500,000 | 2,500,000 | 0 | 0.60% | -$32.05K |
| INCREF LLC, Series 2025-FL1, Class A | 2,500,000 | 2,500,000 | 0 | 0.60% | -$1.64K |
| COMM MORTGAGE TRUST COMM 2016 COR1 A4 | 2,500,000 | 2,500,000 | 0 | 0.59% | $9.55K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | 2,448,048 | 2,448,048 | 0 | 0.57% | -$17.03K |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 2,100,000 | 2,100,000 | 0 | 0.50% | $1.47K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 2,000,000 | 2,000,000 | 0 | 0.49% | -$26.48K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.49% | -$21.46K |
| FNMA | 2,000,000 | 2,000,000 | 0 | 0.49% | -$11.15K |
| DTP Commercial Mortgage Trust, Series 2023-STE2, Class B | 2,000,000 | 2,000,000 | 0 | 0.48% | -$31.18K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class AS | 2,000,000 | 2,000,000 | 0 | 0.48% | -$18.05K |
| BDS LLC, Series 2025-FL16, Class C | 2,000,000 | 2,000,000 | 0 | 0.48% | -$8.39K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class C | 2,000,000 | 2,000,000 | 0 | 0.47% | -$14.66K |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-HAUL, Class B | 2,000,000 | 2,000,000 | 0 | 0.47% | -$21.63K |
| CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 | 1,962,263 | 1,962,263 | 0 | 0.46% | $8.68K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class A3 | 2,000,000 | 2,000,000 | 0 | 0.46% | -$11.56K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class XA | 31,690,000 | 31,690,000 | 0 | 0.45% | -$84.62K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 1,860,000 | 1,860,000 | 0 | 0.44% | -$10.40K |
| BX Trust, Series 2021-BXMF, Class B | 1,790,564 | 1,790,564 | 0 | 0.43% | $313 |
| CGCMT 2016-P4 A4 | 1,751,000 | 1,751,000 | 0 | 0.42% | $6.71K |
| JPMCC 2017-JP5 A5 | 1,640,000 | 1,640,000 | 0 | 0.39% | -$71 |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class C | 1,600,000 | 1,600,000 | 0 | 0.38% | $805 |
| UBSCM 2018-C8 A3 | 1,600,366 | 1,600,366 | 0 | 0.38% | -$9.07K |
| BMARK 2024-V8 A3 FRN 07-15-57 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$24.13K |
| WFCM 2024-5C1 A3 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$19.25K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 1,600,000 | 1,600,000 | 0 | 0.37% | -$15.60K |
| BANK5, Series 2024-5YR10, Class A3 | 1,500,000 | 1,500,000 | 0 | 0.37% | -$17.40K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class B | 1,510,696 | 1,510,696 | 0 | 0.36% | -$585 |
| BX Mortgage Trust, Series 2021-PAC, Class A | 1,500,000 | 1,500,000 | 0 | 0.36% | $833 |
| PRK 2017-280P A | 1,500,000 | 1,500,000 | 0 | 0.36% | -$2.63K |
| Del Amo Fashion Center Trust, Series 2017-AMO, Class A | 1,500,000 | 1,500,000 | 0 | 0.35% | -$67 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class XA | 27,505,000 | 27,505,000 | 0 | 0.34% | -$58.81K |
| DBJPM 2016-C3 A5 | 1,385,000 | 1,385,000 | 0 | 0.33% | $4.28K |
| Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class ASB | 1,454,000 | 1,454,000 | 0 | 0.33% | -$5.44K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class A | 1,331,457 | 1,331,457 | 0 | 0.32% | $5.71K |
| GPMT Ltd., Series 2021-FL4, Class AS | 1,320,000 | 1,320,000 | 0 | 0.32% | $597 |
| BANK5 2024-5YR6 A3 | 1,248,000 | 1,248,000 | 0 | 0.31% | -$16.85K |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 1,379,000 | 1,379,000 | 0 | 0.31% | -$8.17K |
| BX Trust, Series 2021-RISE, Class B | 1,267,994 | 1,267,994 | 0 | 0.30% | $270 |
| BANK5 2024-5YR9 A3 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$12.80K |
| BSPDF Issuer LLC, Series 2025-FL2, Class A | 1,000,000 | 1,000,000 | 0 | 0.24% | -$243 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 1,000,000 | 1,000,000 | 0 | 0.24% | -$2.72K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A | 1,000,000 | 1,000,000 | 0 | 0.24% | $162 |
| BX Trust, Series 2021-LGCY, Class B | 1,000,000 | 1,000,000 | 0 | 0.24% | $1.95K |
| GPMT Ltd., Series 2021-FL4, Class B | 1,000,000 | 1,000,000 | 0 | 0.24% | $1.32K |
| Benchmark Mortgage Trust, Series 2025-V19, Class XA | 20,633,000 | 20,633,000 | 0 | 0.23% | -$42.97K |
| WFRBS 2014-C22 B | 1,000,000 | 1,000,000 | 0 | 0.22% | $21.30K |
| Benchmark Mortgage Trust, Series 2025-V17, Class XA | 15,350,000 | 15,350,000 | 0 | 0.22% | -$44.64K |
| FS Rialto, Series 2021-FL3, Class A | 837,320 | 837,320 | 0 | 0.20% | $336 |
| Benchmark Mortgage Trust, Series 2019-B15, Class A2 | 668,274 | 668,274 | 0 | 0.15% | $7.02K |
| LCCM Trust, Series 2017-LC26, Class A3 | 514,483 | 514,483 | 0 | 0.12% | $483 |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | 502,127 | 502,127 | 0 | 0.12% | -$563 |
| BMARK 2018-B7 A3 4.241% 05-15-53 | 500,000 | 500,000 | 0 | 0.12% | -$3.70K |
| JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class A3 | 500,381 | 500,381 | 0 | 0.12% | -$2.46K |
| BX TRUST | 409,752 | 409,752 | 0 | 0.10% | -$96 |
| BANK, Series 2021-BN38, Class ASB | 400,000 | 400,000 | 0 | 0.09% | -$1.28K |
| BMO Mortgage Trust, Series 2024-5C5, Class A1 | 372,760 | 372,760 | 0 | 0.09% | -$492 |
| BX Trust, Series 2021-LBA, Class DJV | 320,000 | 320,000 | 0 | 0.08% | -$41 |
| Benchmark Mortgage Trust, Series 2025-V13, Class A1 | 300,000 | 300,000 | 0 | 0.07% | -$2.92K |
| Hilton USA Trust, Series 2016-HHV, Class A | 300,000 | 300,000 | 0 | 0.07% | $461 |
| GS MTG SECS TR 2019-GC38 A3 3.703% 02/10/2052 | 300,000 | 300,000 | 0 | 0.07% | -$2.35K |
| BX TRUST BX 2021 21M A 144A | 267,766 | 267,766 | 0 | 0.06% | -$20 |
| KREF Ltd., Series 2022-FL3, Class B | 250,000 | 250,000 | 0 | 0.06% | $588 |
| KREF Ltd., Series 2022-FL3, Class AS | 250,000 | 250,000 | 0 | 0.06% | $70 |
| GS Mortgage Securities Trust, Series 2019-GC39, Class A3 | 221,646 | 221,646 | 0 | 0.05% | $1.76K |
| CF 2019-CF3 A4 | 200,000 | 200,000 | 0 | 0.04% | -$1.36K |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP5, Class A4 | 137,082 | 137,082 | 0 | 0.03% | $1 |
| KREF Ltd., Series 2021-FL2, Class C | 100,000 | 100,000 | 0 | 0.02% | $660 |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A1 | 19,051 | 19,051 | 0 | 0.00% | -$72 |
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