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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 3.77% | $14.97M |
| US TREASURY N/B | 0 | 12,000,000 | 12,000,000 | 3.04% | $12.06M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 2.51% | $9.94M |
| NRZT 2025-NQM4 A1 | 0 | 6,178,371 | 6,178,371 | 1.58% | $6.26M |
| CHNGE 2023-2 B2 | 0 | 5,219,000 | 5,219,000 | 1.32% | $5.23M |
| CHNGE Mortgage Trust 2023-4 | 0 | 3,644,000 | 3,644,000 | 0.93% | $3.68M |
| VSTA 2024-CES2 A1 | 0 | 3,294,020 | 3,294,020 | 0.83% | $3.31M |
| VISTA POINT SECURITIZATION TRUST 2024-CES1 VSTA 2024-CES1 M1 | 0 | 3,069,000 | 3,069,000 | 0.79% | $3.14M |
| VERUS SECURITIZATION TRUST 2023 INV2 | 0 | 3,050,000 | 3,050,000 | 0.77% | $3.07M |
| A&D Mortgage Trust, Series 2025-NQM5, Class A1 | 0 | 2,934,225 | 2,934,225 | 0.74% | $2.95M |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A2 144A | 0 | 2,124,560 | 2,124,560 | 0.54% | $2.15M |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | 0 | 2,194,996 | 2,194,996 | 0.51% | $2.03M |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 0 | 2,000,000 | 2,000,000 | 0.43% | $1.69M |
| WinWater Mortgage Loan Trust 2016-1 | 0 | 1,724,817 | 1,724,817 | 0.40% | $1.57M |
| SORT 2021-1X A1 | 0 | 1,765,198 | 1,765,198 | 0.37% | $1.46M |
| HSLT 2024-1 B | 0 | 1,411,870 | 1,411,870 | 0.36% | $1.44M |
| BRAVO Residential Funding Trust, Series 2023-NQM7, Class B1 | 0 | 1,171,000 | 1,171,000 | 0.30% | $1.19M |
| Mosaic Solar Loan Trust 2024-1 | 0 | 1,206,374 | 1,206,374 | 0.27% | $1.06M |
| Government National Mortgage Association | 0 | 1,936,842 | 1,936,842 | 0.26% | $1.05M |
| PRPM Trust, Series 2024-NQM2, Class A1 | 0 | 1,031,148 | 1,031,148 | 0.26% | $1.05M |
| BRAVO 2024-NQM6 | 0 | 960,000 | 960,000 | 0.25% | $984.92K |
| MOO Securitization Trust 2025-RM1 | 0 | 1,000,000 | 1,000,000 | 0.25% | $983.74K |
| EFMT 2026-RM1 A1 | 0 | 1,000,000 | 1,000,000 | 0.25% | $981.89K |
| MSC 2014-150E A | 0 | 1,000,000 | 1,000,000 | 0.24% | $944.51K |
| GCAT 2023-NQM2 Trust | 0 | 933,338 | 933,338 | 0.23% | $931.09K |
| First Republic Mortgage Trust 2020-1 | 0 | 967,509 | 967,509 | 0.23% | $929.28K |
| WFRBS Commercial Mortgage Trust, Series 2014-C22, Class AS | 0 | 865,712 | 865,712 | 0.21% | $829.85K |
| MSAC 2004-SD2 M2 | 0 | 807,726 | 807,726 | 0.20% | $813.16K |
| AOMT 2022-5 A3 | 0 | 767,821 | 767,821 | 0.19% | $762.52K |
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class M2 | 0 | 497,683 | 497,683 | 0.13% | $507.40K |
| MOOST 2025-RM1 M2 | 0 | 480,000 | 480,000 | 0.11% | $425.07K |
| KENTUCKY HIGHER EDUCATION STUDENT LOAN CORP KHESL 2020-1 A1B | 0 | 418,527 | 418,527 | 0.10% | $410.39K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2005 2 M9 | 0 | 392,278 | 392,278 | 0.10% | $393.38K |
| Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class D | 0 | 365,019 | 365,019 | 0.10% | $379.68K |
| UBS AG/London | 0 | 353,000 | 353,000 | 0.08% | $322.11K |
| North Texas Higher Education Authority Inc 4.42 | 0 | 318,145 | 318,145 | 0.08% | $315.27K |
| HOMES Trust 2023-NQM1 | 0 | 275,238 | 275,238 | 0.07% | $276.18K |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY MEFA 2020-A A | 0 | 258,513 | 258,513 | 0.06% | $243.55K |
| North Texas Higher Education Authority Inc 4.42 | 0 | 244,224 | 244,224 | 0.06% | $243.15K |
| C FLOAT 12/28/40 | 0 | 295,000 | 295,000 | 0.06% | $240.42K |
| MLMBS 2007-1 2A1 | 0 | 215,303 | 215,303 | 0.05% | $186.44K |
| CEFI 2024-1A C | 0 | 150,000 | 150,000 | 0.04% | $152.61K |
| GMACM 2004-GH1 M1 | 0 | 116,738 | 116,738 | 0.03% | $115.76K |
| GSMS 2014-GC26 B | 0 | 120,265 | 120,265 | 0.03% | $112.58K |
| Nassau LLC | 0 | 114,549 | 114,549 | 0.03% | $104.23K |
| Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | 0 | 86,550 | 86,550 | 0.02% | $87.45K |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | 0 | 1,877,696 | 1,877,696 | 0.02% | $78.68K |
| FANNIEMAE WHOLE LOAN FNW 2002 W2 AV1 | 0 | 37,716 | 37,716 | 0.01% | $36.99K |
| CDCMC 2003-HE4 A1 | 0 | 27,428 | 27,428 | 0.01% | $27.43K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 2A1A | 0 | 23,253 | 23,253 | 0.01% | $22.61K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.92M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| U.S. Treasury Bills | 10,010,000 | 0 | -10,010,000 | 0.00% | -$9.98M |
| RBSSP 2009-12 19A2 | 7,660,199 | 0 | -7,660,199 | 0.00% | -$5.59M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.97M |
| RBSSP 2013-5 2A2 | 4,554,093 | 0 | -4,554,093 | 0.00% | -$3.98M |
| COLT 2022-9 A1 | 3,493,891 | 0 | -3,493,891 | 0.00% | -$3.48M |
| GSMS 2021-ROSS A | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.40M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000 | 1,618,033 | 0 | -1,618,033 | 0.00% | -$1.22M |
| NCMS 2017-75B A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$883.09K |
| BANK 2017-BNK8 C | 825,000 | 0 | -825,000 | 0.00% | -$664.22K |
| NRZT 2020-RPL1 B3 | 720,000 | 0 | -720,000 | 0.00% | -$578.37K |
| ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 | 561,164 | 0 | -561,164 | 0.00% | -$538.36K |
| STWD Ltd., Series 2022-FL3, Class C | 408,500 | 0 | -408,500 | 0.00% | -$404.63K |
| LSTAR Commercial Mortgage Trust, Series 2016-4, Class C | 381,000 | 0 | -381,000 | 0.00% | -$373.91K |
| STWD Ltd., Series 2022-FL3, Class A | 238,962 | 0 | -238,962 | 0.00% | -$239.14K |
| WELLS FARGO COMMERCIAL MR | 250,000 | 0 | -250,000 | 0.00% | -$233.51K |
| SOCGEN 12 1/2 01/31/35 | 203,000 | 0 | -203,000 | 0.00% | -$194.88K |
| MSC 2014-150E B | 172,000 | 0 | -172,000 | 0.00% | -$144.71K |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class B | 130,577 | 0 | -130,577 | 0.00% | -$124.32K |
| FSPC T-60 2A1 | 87,835 | 0 | -87,835 | 0.00% | -$82.92K |
| GS MTG SECS TR 2011-GC5 5.209% 08/10/2044 144A | 72,943 | 0 | -72,943 | 0.00% | -$72.24K |
| MS FLOAT 01/21/26 | 70,000 | 0 | -70,000 | 0.00% | -$69.65K |
| WFCM 2013-LC12 B | 28,646 | 0 | -28,646 | 0.00% | -$28.09K |
| PRETSL FLOAT 07/03/33 | 25,433 | 0 | -25,433 | 0.00% | -$25.09K |
| WCMT 2015-SBC5 A | 24,144 | 0 | -24,144 | 0.00% | -$23.88K |
| IMM 2005-2 2B | 16,899 | 0 | -16,899 | 0.00% | -$17.12K |
| MSC 2019-H6 A2 | 15,218 | 0 | -15,218 | 0.00% | -$15.19K |
| CMLTI 2010-9 5A3 | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 18,698,879 | 21,625,234 | 2,926,355 | 5.45% | $2.93M |
| VCC 2023-2 M4 | 1,028,993 | 4,059,236 | 3,030,243 | 1.05% | $3.11M |
| GSMS 2014-GC22 AS | 3,662,000 | 3,862,000 | 200,000 | 0.92% | $193.56K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-PHH, Class A | 1,453,629 | 3,197,983 | 1,744,354 | 0.54% | $917.83K |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class D | 391,000 | 1,623,000 | 1,232,000 | 0.36% | $1.14M |
| GNR 2008-92 Z | 1,432,850 | 1,455,430 | 22,580 | 0.36% | $28.16K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LD11 AJ | 5,845,049 | 5,845,049 | 0 | 0.26% | -$40.08K |
| MSC 2015-MS1 D | 200,000 | 1,200,000 | 1,000,000 | 0.25% | $825.39K |
| MS FLOAT 04/30/35 | 921,000 | 1,033,000 | 112,000 | 0.24% | $106.46K |
| GNR 2022-82 Z | 1,820,124 | 1,832,289 | 12,165 | 0.23% | $13.63K |
| MS Float 06/30/30 | 508,000 | 865,000 | 357,000 | 0.20% | $336.35K |
| MASTR 2006-2 2A2 | 4,115,543 | 4,115,795 | 252 | 0.20% | -$4.55K |
| SLM STUDENT LOAN TRUST SLMA 2010 C A5 144A | 337,025 | 593,214 | 256,189 | 0.16% | $268.71K |
| CSMC 2014-10R 1A2 | 2,157,137 | 2,184,984 | 27,847 | 0.13% | $11.76K |
| SLM STUDENT LOAN TRUST 2008-5 SLMA 2008-5 B | 375,000 | 459,000 | 84,000 | 0.12% | $91.98K |
| SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 B | 262,000 | 346,000 | 84,000 | 0.09% | $92.50K |
| MARKIT CDX.NA.HY.44 06/30 | -5,000,000 | -4,950,000 | 50,000 | 0.09% | -$35.06K |
| MS Float 08/29/34 | 133,000 | 333,000 | 200,000 | 0.06% | $147.83K |
| BACR Float 07/31/34 | 70,000 | 170,000 | 100,000 | 0.03% | $72.59K |
| BSABS 2001-A B | 90,985 | 124,263 | 33,279 | 0.03% | $31.71K |
| Government National Mortgage Association | 214,758 | 216,121 | 1,363 | 0.02% | $2.06K |
| CSMC TRUST 2007-5R SER 2007-5R CL A5 REGD 6.50000000 | 309,602 | 309,613 | 11 | 0.02% | -$281 |
| JPALT 2005-S1 1A8 | 244,757 | 244,758 | 1 | 0.01% | $104 |
| CWALT 2006-40T1 2A1 | 105,105 | 105,251 | 146 | 0.01% | -$121 |
| FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA4 1A8 | 69,611 | 69,670 | 59 | 0.01% | -$390 |
| SASC 2000-5 B3 | 13,189 | 13,882 | 694 | 0.00% | $453 |
| Reperforming Loan Trust, Series 2005-R2, Class 2A4 | 2,269 | 3,501 | 1,232 | 0.00% | $1.25K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSC 2015-420 A | 4,236,067 | 4,129,989 | -106,078 | 1.09% | -$28.07K |
| NP SPE X LP | 3,988,830 | 3,972,131 | -16,699 | 0.86% | -$57.74K |
| NP SPE II LLC | 3,198,000 | 3,190,042 | -7,958 | 0.71% | $47.09K |
| TFINS 2019-2A A1 | 2,718,151 | 2,717,675 | -476 | 0.69% | $219 |
| GALLA 5A B | 2,409,910 | 2,173,874 | -236,036 | 0.54% | -$227.15K |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 2,700,299 | 2,594,471 | -105,828 | 0.53% | -$102.60K |
| FREMF Mortgage Trust, Series 2019-KF63, Class B | 2,591,589 | 2,215,479 | -376,110 | 0.53% | -$346.63K |
| LHIPO 2021-1 GA | 2,277,598 | 2,265,779 | -11,819 | 0.52% | -$14.05K |
| Verus Securitization Trust 2023-2 | 2,284,620 | 2,057,177 | -227,443 | 0.52% | -$234.13K |
| HSLT 2023-1 C | 1,811,597 | 1,696,490 | -115,106 | 0.46% | -$127.91K |
| FREMF Mortgage Trust, Series 2017-KF38, Class B | 1,653,298 | 1,627,803 | -25,495 | 0.41% | $25.45K |
| United Auto Credit Securitization Trust 2022-2 | 2,367,265 | 1,541,192 | -826,073 | 0.39% | -$825.47K |
| Velocity Commercial Capital Loan Trust, Series 2021-4, Class M5 | 1,962,190 | 1,902,530 | -59,660 | 0.39% | -$51.23K |
| GSMPS 2004-4 1A2 | 1,346,508 | 1,313,990 | -32,518 | 0.33% | -$27.49K |
| CBA Commercial Small Balance Commercial Mortgage | 1,463,875 | 1,380,557 | -83,318 | 0.32% | -$77.21K |
| VCC 2022-1 M5 | 1,703,968 | 1,661,704 | -42,264 | 0.31% | -$23.85K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-WLDN, Class A | 1,165,069 | 1,121,686 | -43,383 | 0.28% | -$46.60K |
| Goodgreen Trust, Series 2021-1A, Class C | 1,504,827 | 1,479,658 | -25,169 | 0.28% | -$2.21K |
| VCC Trust, Series 2025-MC1, Class A1 | 1,197,397 | 1,058,243 | -139,154 | 0.27% | -$141.04K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3 | 1,164,416 | 1,119,882 | -44,534 | 0.26% | -$46.58K |
| GMACM 2005-AR5 4A1 | 1,228,765 | 1,219,438 | -9,326 | 0.26% | $5.94K |
| BAYV 2005-A M1 | 1,074,034 | 1,007,714 | -66,319 | 0.25% | -$61.86K |
| CSMC 2015-6R 9A3 | 878,990 | 867,029 | -11,960 | 0.22% | -$10.38K |
| CDMC 2004-1 A7 | 872,490 | 858,862 | -13,628 | 0.22% | -$14.62K |
| ACHM Trust 2023-HE2 | 989,603 | 813,231 | -176,372 | 0.22% | -$163.59K |
| HVMLT 2004-7 4A | 881,702 | 874,792 | -6,910 | 0.20% | -$5.33K |
| MASTR ASSET BACKED SECURITIES MABS 2004 FRE1 M7 | 868,775 | 835,910 | -32,865 | 0.20% | -$31.17K |
| BAFC 2004-B 3A2 | 989,637 | 977,534 | -12,102 | 0.20% | -$7.23K |
| BAFC 2010-R3 4A3 | 940,564 | 883,974 | -56,590 | 0.19% | -$45.05K |
| GSMPS 2000-1 A | 775,355 | 754,040 | -21,315 | 0.19% | -$17.62K |
| LNSTR 2016-4 D | 1,000,000 | 759,728 | -240,272 | 0.18% | -$219.63K |
| GSR Mortgage Loan Trust 2005-AR1 | 832,601 | 803,268 | -29,333 | 0.18% | -$23.65K |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 737,176 | 714,612 | -22,564 | 0.18% | -$22.55K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 839,090 | 822,261 | -16,829 | 0.18% | -$87.47K |
| BSARM 2004-8 13A1 | 809,414 | 802,028 | -7,386 | 0.18% | -$2.61K |
| Velocity Commercial Capital Loan Trust 2019-1 | 875,096 | 783,511 | -91,585 | 0.18% | -$77.89K |
| COMMONBOND STUDENT LOAN TRUST 2021-B-GS CBSLT 2021-BGS B | 887,636 | 839,642 | -47,994 | 0.18% | -$35.86K |
| BCAP LLC Trust, Series 2011-RR5, Class 12A1 | 797,084 | 693,494 | -103,590 | 0.17% | -$101.98K |
| PRKCM 2023-AFC1 TRUST PRKCM 2023-AFC1 A3 | 772,649 | 687,178 | -85,471 | 0.17% | -$86.05K |
| BLVDR 1 A | 7,187,676 | 3,922,993 | -3,264,683 | 0.17% | -$273.27K |
| Velocity Commercial Capital Loan Trust, Series 2022-4, Class M4 | 664,271 | 650,199 | -14,072 | 0.16% | -$12.13K |
| Velocity Commercial Capital Loan Trust, Series 2023-3, Class M3 | 820,491 | 606,966 | -213,525 | 0.16% | -$214.98K |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C | 2,634,000 | 645,256 | -1,988,744 | 0.16% | -$1.80M |
| BAYV 2006-A B1 | 700,822 | 581,885 | -118,937 | 0.15% | -$118.93K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 1,013,796 | 562,952 | -450,844 | 0.15% | -$465.01K |
| MASTR Alternative Loan Trust, Series 2004-6, Class 6A1 | 571,668 | 559,616 | -12,052 | 0.14% | -$8.00K |
| CPS Auto Securitization Trust 2021-1 | 643,926 | 560,576 | -83,350 | 0.14% | -$82.13K |
| JPALT 2006-A1 1A2 | 706,970 | 637,508 | -69,463 | 0.14% | -$60.53K |
| COMM 2013-CR12 B | 3,285,000 | 2,129,281 | -1,155,719 | 0.13% | -$423.12K |
| MLCFC 2007-5 AJ | 3,081,441 | 3,047,646 | -33,795 | 0.13% | -$5.92K |
| FRESB 2018-SB48 Mortgage Trust | 824,433 | 820,479 | -3,953 | 0.13% | $4.21K |
| BSARM 2003-1 1A1 | 576,844 | 574,397 | -2,446 | 0.12% | $2.24K |
| FNGT 2004-T5 AB1 | 537,497 | 516,364 | -21,133 | 0.12% | -$20.66K |
| CWALT 2004-J10 5CB1 | 481,344 | 472,899 | -8,445 | 0.12% | -$4.65K |
| CBASS 2002-CB3 B2 | 513,640 | 475,848 | -37,792 | 0.12% | -$37.20K |
| BCAP 2011-RR10 1A2 | 627,137 | 618,526 | -8,611 | 0.12% | -$7.26K |
| MALT 2003-5 8A1 | 468,398 | 460,102 | -8,296 | 0.12% | -$4.53K |
| BMARK 2021-B24 A2 | 495,000 | 491,576 | -3,424 | 0.12% | -$24.83K |
| Sunnova Helios X Issuer LLC | 487,737 | 482,857 | -4,880 | 0.11% | -$3.29K |
| FortiFi, Series 2023-1A, Class A | 451,489 | 439,702 | -11,787 | 0.11% | -$8.68K |
| MELLO 2021-MTG1 B1 | 529,263 | 525,175 | -4,088 | 0.11% | $4.15K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 4A1 | 630,086 | 541,200 | -88,886 | 0.11% | -$93.83K |
| IMM 2005-4 2M2 | 427,773 | 423,836 | -3,937 | 0.11% | -$456 |
| JP Morgan Alternative Loan Trust Series 2008-R4 | 904,450 | 899,783 | -4,666 | 0.11% | -$8.51K |
| RAAC SERIES RAAC 2007 RP3 A 144A | 430,989 | 422,852 | -8,137 | 0.11% | -$6.63K |
| AMRESCO RESIDENTIAL SECURITIES AMRES 1999 1 A | 388,011 | 382,297 | -5,714 | 0.10% | -$4.56K |
| BSABS 2003-AC7 A1 | 495,392 | 467,739 | -27,653 | 0.10% | -$23.47K |
| NP SPE II LLC | 541,992 | 448,473 | -93,519 | 0.10% | -$89.56K |
| Renaissance Home Equity Loan Trust, Series 2002-3, Class M1 | 424,761 | 406,638 | -18,123 | 0.10% | -$14.18K |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | 421,019 | 407,054 | -13,964 | 0.10% | -$11.36K |
| National City Mortgage Capital Trust, Series 2008-1, Class 2A1 | 508,902 | 371,274 | -137,628 | 0.10% | -$138.31K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-1 | 427,846 | 422,023 | -5,823 | 0.10% | -$5.62K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class M3 | 416,848 | 405,929 | -10,918 | 0.10% | -$4.58K |
| SASC 2004-4XS A3A | 397,604 | 377,119 | -20,485 | 0.09% | -$18.42K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 405,127 | 373,895 | -31,232 | 0.09% | -$32.24K |
| TIMSQU 8.528 08/01/26 | 550,141 | 370,647 | -179,494 | 0.09% | -$180.49K |
| Sunnova Helios IX Issuer LLC | 422,744 | 417,522 | -5,222 | 0.09% | -$13.01K |
| SARM 2007-4 1A1 | 411,882 | 399,864 | -12,017 | 0.09% | -$9.08K |
| VCC 2023-1 M1 | 374,846 | 360,769 | -14,076 | 0.09% | -$8.34K |
| E3, Series 2019-1, Class A | 414,102 | 405,943 | -8,159 | 0.09% | -$1.65K |
| LEHMAN ABS MORTGAGE LOAN TRUST LABSM 2007 1 2A2 144A | 579,757 | 566,280 | -13,476 | 0.09% | -$10.69K |
| RAST 2003-A10 A5 | 365,208 | 359,119 | -6,089 | 0.09% | -$3.35K |
| NAA 2006-AF1 4A1 | 389,313 | 387,133 | -2,180 | 0.09% | -$351 |
| CSFB 2004-4 1A5 | 350,622 | 346,122 | -4,500 | 0.09% | -$1.69K |
| NAA 2005-AR3 1A1 | 380,675 | 377,523 | -3,152 | 0.09% | -$1.68K |
| Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A | 379,528 | 365,855 | -13,672 | 0.09% | -$5.94K |
| ReadyCap Lending Small Business Loan Trust, Series 2023-3, Class A | 361,604 | 334,148 | -27,456 | 0.09% | -$27.13K |
| CWALT 2004-28CB 2A4 | 357,429 | 347,711 | -9,718 | 0.08% | -$7.62K |
| Continental Finance Credit Card ABS Master Trust, Series 2022-A, Class A | 820,637 | 324,896 | -495,741 | 0.08% | -$496.78K |
| CSFB 2002-9 1A2 | 361,932 | 357,855 | -4,077 | 0.08% | -$4.04K |
| MSSTR 2003-1 2A1 | 317,726 | 312,992 | -4,734 | 0.08% | -$2.61K |
| MSM 2005-1 4A1 | 494,881 | 317,448 | -177,433 | 0.08% | -$162.47K |
| Velocity Commercial Capital Loan Trust 2019-1 | 362,642 | 329,438 | -33,204 | 0.08% | -$27.89K |
| FSMT 2018-3INV B4 | 317,935 | 312,176 | -5,759 | 0.08% | -$1.53K |
| GHIT 2022-GRN1 D | 331,612 | 294,193 | -37,418 | 0.08% | -$38.30K |
| CWHL 2002-19 1A1 | 332,331 | 328,296 | -4,036 | 0.08% | $15.27K |
| Government National Mortgage Association | 7,468,245 | 7,430,037 | -38,208 | 0.07% | -$5.98K |
| GSR Mortgage Loan Trust 2006-10F | 2,336,685 | 2,332,946 | -3,740 | 0.07% | -$13.26K |
| Velocity Commercial Capital Loan Trust 2021-2 | 396,889 | 376,413 | -20,475 | 0.07% | -$15.15K |
| CSFB 2003-19 1A19 | 292,722 | 291,293 | -1,429 | 0.07% | -$1.94K |
| GMSL 2004-A A3 | 345,618 | 286,868 | -58,750 | 0.07% | -$59.26K |
| CWHL 2005-J2 3A12 | 473,384 | 469,378 | -4,006 | 0.07% | -$3.10K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 | 434,058 | 338,631 | -95,427 | 0.07% | -$63.66K |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2004 3A A1 144A | 296,788 | 284,838 | -11,950 | 0.07% | -$10.60K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class M6 | 373,028 | 325,655 | -47,373 | 0.07% | -$37.86K |
| IMM 2005-8 2M1 | 294,626 | 289,374 | -5,252 | 0.07% | -$3.74K |
| SLM Student Loan Trust 4.93867 09/25/2028 | 289,465 | 278,069 | -11,396 | 0.07% | -$8.07K |
| LMAT 2019-SL2 A | 302,356 | 278,970 | -23,386 | 0.07% | -$19.36K |
| Brazos Education Loan Authority Inc 2.06 | 311,560 | 302,410 | -9,150 | 0.07% | -$7.06K |
| NWSB 2023-1 A | 288,006 | 260,093 | -27,913 | 0.07% | -$27.85K |
| GSMPS 2004-4 1A3 | 266,634 | 251,535 | -15,099 | 0.06% | -$13.96K |
| PRIME 2003-3 A9 | 254,705 | 246,932 | -7,773 | 0.06% | -$6.10K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A | 252,612 | 241,620 | -10,993 | 0.06% | -$11.27K |
| JPMBS 2006-R1 6A1 | 304,611 | 292,458 | -12,154 | 0.06% | -$8.85K |
| BCAP 2014-RR2 7A2 | 279,129 | 234,749 | -44,380 | 0.06% | -$43.77K |
| STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 | 246,391 | 233,232 | -13,159 | 0.06% | -$13.94K |
| USQ Rail III LLC, Series 2024-1A, Class A | 233,349 | 229,507 | -3,842 | 0.06% | -$5.95K |
| SLM Private Credit Student Loan Trust, Series 2004-B, Class A4 | 251,818 | 230,633 | -21,185 | 0.06% | -$20.38K |
| DELHE 2000-1 M2 | 235,239 | 234,843 | -396 | 0.06% | $359 |
| NAVSL 2021-DA A | 235,548 | 227,448 | -8,100 | 0.06% | -$6.29K |
| HAWT 2021-INV1 B1 | 250,230 | 248,004 | -2,225 | 0.06% | $2.15K |
| CWALT 2004-27CB A1 | 246,180 | 241,592 | -4,588 | 0.06% | -$3.52K |
| SEQUOIA MORTGAGE TRUST | 228,378 | 225,839 | -2,540 | 0.05% | $622 |
| Structured Adjustable Rate Mortgage Loan Trust | 240,827 | 237,234 | -3,593 | 0.05% | -$1.75K |
| RBSGC Structured Trust 2008-A | 257,765 | 250,758 | -7,007 | 0.05% | -$6.09K |
| MSAC 2003-SD1 M2 | 252,736 | 228,088 | -24,648 | 0.05% | -$19.86K |
| DBALT 2007-AB1 PO | 417,948 | 413,513 | -4,435 | 0.05% | $397 |
| Velocity Commercial Capital Loan Trust, Series 2024-1, Class M2 | 212,158 | 200,232 | -11,926 | 0.05% | -$8.76K |
| Chase Mortgage Finance Trust Series 2006-A1 | 229,665 | 227,692 | -1,974 | 0.05% | -$1.29K |
| MASTR ASSET BACKED SECURITIES MABS 2005 NC1 M2 | 195,121 | 190,902 | -4,220 | 0.05% | -$1.68K |
| Sequoia Mortgage Trust, Series 2007-4, Class 1A1 | 257,492 | 254,981 | -2,511 | 0.05% | -$1.98K |
| SEMT 2007-2 1B1 | 231,314 | 217,878 | -13,436 | 0.05% | -$11.17K |
| DSLA Mortgage Loan Trust 2004-AR4 | 253,017 | 250,828 | -2,190 | 0.05% | -$1.69K |
| SNMLT 2005-2A A3 | 197,145 | 185,867 | -11,278 | 0.05% | -$10.82K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class D | 195,348 | 190,911 | -4,437 | 0.05% | -$1.39K |
| INDX 2004-AR15 3A1 | 196,174 | 190,128 | -6,046 | 0.05% | -$5.54K |
| RAMP 2002-SL1 AII4 | 231,695 | 216,668 | -15,027 | 0.05% | -$20.74K |
| CFMT 2023-HB11 A | 231,263 | 179,808 | -51,454 | 0.05% | -$51.34K |
| WIN 2015-1 B2 | 190,075 | 187,462 | -2,612 | 0.05% | -$320 |
| SARM 2007-9 2A1 | 287,765 | 286,623 | -1,142 | 0.05% | -$752 |
| TIAA Bank Mortgage Loan Trust 2018-2 | 188,805 | 186,670 | -2,135 | 0.04% | $213 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2003 AR9 1A7 | 184,225 | 176,908 | -7,316 | 0.04% | -$8.58K |
| SEMT 2003-4 1A1 | 198,750 | 184,121 | -14,629 | 0.04% | -$14.35K |
| MSM 2007-15AR 5A1 | 271,565 | 269,273 | -2,292 | 0.04% | -$1.62K |
| IMM 2005-4 2M1 | 168,181 | 166,633 | -1,548 | 0.04% | -$298 |
| CWALT 2008-2R 2A1 | 367,484 | 367,482 | -2 | 0.04% | $137 |
| FNGT 2003-T4 1A | 170,531 | 160,001 | -10,529 | 0.04% | -$10.18K |
| SAST 2003-3 AF5 | 164,887 | 163,907 | -980 | 0.04% | -$216 |
| JPMMT 2008-R2 2A | 187,325 | 182,250 | -5,075 | 0.04% | -$3.89K |
| JP Morgan Mortgage Trust 2019-8 | 168,289 | 164,635 | -3,654 | 0.04% | -$1.23K |
| NOVASTAR HOME EQUITY LOAN NHEL 2003 4 A1 | 164,556 | 153,156 | -11,400 | 0.04% | -$11.12K |
| Verus Securitization Trust 2023-3 | 162,056 | 154,898 | -7,158 | 0.04% | -$7.58K |
| MLCC 2005-B B1 | 180,729 | 175,386 | -5,344 | 0.04% | -$4.96K |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2004 15 4A1 | 155,602 | 155,042 | -560 | 0.04% | $168 |
| Structured Adjustable Rate Mortgage Loan Trust | 305,812 | 305,345 | -467 | 0.04% | -$782 |
| MALT 2004-3 6A1 | 154,221 | 150,198 | -4,023 | 0.04% | -$3.00K |
| WHEAT SEP 26 | 390 | 350 | -40 | 0.04% | $147.36K |
| CMSI 2007-4 1A5 | 169,362 | 167,343 | -2,019 | 0.04% | -$560 |
| FTKNOX FLOAT 02/15/52 | 178,502 | 177,813 | -688 | 0.04% | $5.69K |
| SEMT 2005-3 B1 | 255,788 | 214,824 | -40,964 | 0.04% | -$19.61K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-4 | 173,905 | 171,916 | -1,988 | 0.04% | -$1.04K |
| SPSAC 1997-2 M1F | 103,555 | 94,913 | -8,642 | 0.04% | -$6.10K |
| CNL COMMERCIAL MORTGAGE LOAN T CNL 2003 1A A1 144A | 186,259 | 143,739 | -42,520 | 0.04% | -$41.67K |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 AR8 2A1A | 149,648 | 147,128 | -2,520 | 0.04% | -$1.97K |
| WAMMS 2003-MS7 A12 | 142,841 | 139,080 | -3,761 | 0.04% | -$2.91K |
| Hundred Acre Wood Trust 2021-INV1 | 157,810 | 156,407 | -1,403 | 0.04% | $1.12K |
| MASTR 2003-11 8A1 | 155,109 | 151,124 | -3,984 | 0.04% | -$2.50K |
| CWALT 2004-J8 2A1 | 125,894 | 125,225 | -668 | 0.03% | $1.84K |
| MortgageIT Trust, Series 2005-3, Class M2 | 145,805 | 137,272 | -8,533 | 0.03% | -$7.91K |
| MASTR Adjustable Rate Mortgages Trust 2005-7 | 222,107 | 221,953 | -154 | 0.03% | $63 |
| MASTR Alternative Loan Trust, Series 2004-6, Class 7A1 | 135,141 | 133,480 | -1,661 | 0.03% | -$586 |
| HPA 2020-2 F | 139,255 | 139,038 | -217 | 0.03% | $1.19K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M3 | 127,009 | 122,321 | -4,688 | 0.03% | -$5.14K |
| IMSA 2003-2 A2 | 168,888 | 165,407 | -3,481 | 0.03% | -$3.52K |
| FNW 2005-W3 3A | 147,398 | 130,283 | -17,114 | 0.03% | -$17.60K |
| BOAA 2003-8 1CB1 | 131,569 | 124,711 | -6,858 | 0.03% | -$6.14K |
| CFCRE Commercial Mortgage Trust, Series 2011-C2, Class D | 131,402 | 128,521 | -2,880 | 0.03% | -$2.62K |
| CSFB 2004-6 1A3 | 129,626 | 127,045 | -2,581 | 0.03% | -$1.67K |
| CMLTI 2009-10 6A2 | 136,888 | 133,841 | -3,048 | 0.03% | -$2.22K |
| CWALT 2005-27 2A1 | 141,547 | 140,200 | -1,347 | 0.03% | -$1.24K |
| ELFI Graduate Loan Program, LLC | 137,775 | 131,818 | -5,957 | 0.03% | -$4.90K |
| WFALT 2007-PA1 A7 | 137,861 | 129,528 | -8,333 | 0.03% | -$6.69K |
| CSFB 2003-25 1A11 | 125,329 | 122,535 | -2,794 | 0.03% | -$1.98K |
| WAMMS 2003-AR3 B1 | 142,283 | 139,695 | -2,587 | 0.03% | -$1.29K |
| STRUCTURED ASSET SECURITIES CO SASC 2002 AL1 A3 | 748,646 | 723,051 | -25,594 | 0.03% | -$21.41K |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5 | 158,936 | 151,459 | -7,478 | 0.03% | -$5.04K |
| HSI Asset Loan Obligation Trust 2007-AR1 | 157,333 | 156,313 | -1,021 | 0.03% | -$531 |
| GSR 2004-12 1B1 | 557,965 | 556,835 | -1,130 | 0.03% | $7.28K |
| HVMLT 2003-1 A | 132,397 | 129,589 | -2,807 | 0.03% | -$2.93K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A4R | 147,414 | 146,058 | -1,355 | 0.03% | -$612 |
| GSMPS Mortgage Loan Trust, Series 2005-RP3, Class 1AF | 139,082 | 135,033 | -4,049 | 0.03% | -$2.90K |
| CHEC 2004-1 M2 | 136,197 | 116,848 | -19,350 | 0.03% | -$19.11K |
| CBASS 2004-CB3 B1 | 87,027 | 85,592 | -1,436 | 0.03% | $309 |
| AFC 1999-3 1A | 135,014 | 132,574 | -2,440 | 0.03% | -$2.14K |
| HALO 2007-AR2 4A1 | 150,883 | 149,475 | -1,408 | 0.03% | -$466 |
| LMT 2006-2 2A3 | 115,644 | 112,217 | -3,427 | 0.03% | -$2.57K |
| Hundred Acre Wood Trust 2021-INV3 | 131,751 | 130,641 | -1,109 | 0.03% | $1.02K |
| NAVSL 2020-IA A1B | 122,719 | 115,128 | -7,592 | 0.03% | -$7.48K |
| GNR 2017-90 AC | 131,893 | 131,002 | -891 | 0.03% | $425 |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 126,040 | 121,135 | -4,905 | 0.03% | -$3.77K |
| CCMFC 2005-4A A2 | 149,670 | 146,603 | -3,067 | 0.03% | -$1.44K |
| CMLTI 2009-4 7A5 | 118,156 | 116,176 | -1,981 | 0.03% | -$1.04K |
| CSFB 2002-NP14 M1 | 216,743 | 215,143 | -1,600 | 0.03% | $11.95K |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 R1 A2 144A | 119,689 | 116,155 | -3,534 | 0.03% | -$2.63K |
| SASC 2003-40A 3A1 | 120,206 | 113,487 | -6,719 | 0.03% | -$6.42K |
| Chase Mortgage Finance Trust Series 2004-S2 | 107,425 | 105,503 | -1,922 | 0.03% | -$1.10K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 118,623 | 116,567 | -2,056 | 0.03% | -$928 |
| CSFB 2001-26 5A1 | 108,117 | 106,761 | -1,356 | 0.03% | -$1.33K |
| FSPC T-61 1A1 | 109,923 | 106,768 | -3,156 | 0.03% | -$2.43K |
| FNH 2023-1A A1 | 110,481 | 103,783 | -6,698 | 0.03% | -$6.72K |
| MARP 2006-2 2A1 | 114,280 | 111,707 | -2,572 | 0.03% | -$1.87K |
| CWHL 2007-15 2A2 | 288,688 | 288,687 | -2 | 0.03% | -$862 |
| First Horizon Alternative Mortgage Securities Trust, Series 2004-AA1, Class A1 | 104,731 | 101,838 | -2,893 | 0.03% | -$2.47K |
| Sequoia Mortgage Trust, Series 2007-3, Class 1A1 | 124,934 | 116,088 | -8,846 | 0.03% | -$8.18K |
| CWALT 2005-72 A3 | 97,119 | 95,963 | -1,156 | 0.03% | -$599 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2004-CB3 TRUST SER 2004-CB3 CL 2A REGD 6.50000000 | 95,382 | 92,941 | -2,440 | 0.02% | -$1.99K |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR8 Trust | 94,296 | 93,274 | -1,022 | 0.02% | -$1.98K |
| JPMMT 2006-A7 2A1R | 121,047 | 119,934 | -1,113 | 0.02% | -$486 |
| DELHE 1999-3 A2F | 101,275 | 98,303 | -2,973 | 0.02% | -$2.53K |
| ARMT 2005-7 2A21 | 106,854 | 105,240 | -1,614 | 0.02% | -$958 |
| VSLR 2020-1A A | 104,223 | 100,169 | -4,054 | 0.02% | -$4.68K |
| MALT 2004-1 2A1 | 91,603 | 90,573 | -1,030 | 0.02% | -$264 |
| GCAT 2024-INV1 TRUST GCAT 2024-INV1 1A2 | 93,496 | 90,701 | -2,795 | 0.02% | -$2.50K |
| NAVSL 2023-BA A1B | 102,687 | 89,891 | -12,796 | 0.02% | -$12.90K |
| CWHL 2003-60 2A1 | 95,898 | 93,605 | -2,293 | 0.02% | -$1.77K |
| FREMF Mortgage Trust, Series 2020-KF76, Class B | 120,313 | 91,647 | -28,667 | 0.02% | -$28.02K |
| MHL 2004-2 B2 | 92,545 | 88,912 | -3,633 | 0.02% | -$3.48K |
| JPTEP 2012-3 A | 100,560 | 95,210 | -5,349 | 0.02% | -$4.55K |
| FNW 2004-W14 3A | 90,728 | 85,055 | -5,673 | 0.02% | -$5.39K |
| CWALT 2005-6CB 1A6 | 106,190 | 103,231 | -2,959 | 0.02% | -$2.60K |
| CWALT 2005-J8 1A5 | 129,765 | 128,336 | -1,429 | 0.02% | -$1.21K |
| Commonbond Student Loan Trust 2021-B-GS | 104,597 | 98,936 | -5,662 | 0.02% | -$5.34K |
| CSMC 2013-7 A2 | 94,952 | 93,827 | -1,125 | 0.02% | $204 |
| CWHL 2004-J5 A4 | 89,288 | 86,201 | -3,087 | 0.02% | -$1.89K |
| CMSI 2005-4 1A5 | 87,535 | 85,780 | -1,755 | 0.02% | -$1.07K |
| BOAA 2004-6 3A1 | 87,147 | 85,039 | -2,108 | 0.02% | -$1.56K |
| Reperforming Loan REMIC Trust 2003-R4 | 94,811 | 93,298 | -1,513 | 0.02% | -$837 |
| BSSP 2007-R6 V/R 1/26/36 5.66300000 | 119,087 | 117,107 | -1,981 | 0.02% | -$535 |
| GSR MORTGAGE LOAN TRUST GSR 2004 7 1A1 | 87,452 | 86,283 | -1,169 | 0.02% | -$709 |
| CWALT 2003-J2 A1 | 82,707 | 80,689 | -2,018 | 0.02% | -$1.62K |
| HLA 2013-2A D | 172,349 | 146,712 | -25,636 | 0.02% | -$14.48K |
| WAMMS 2004-RA3 CB1 | 90,010 | 86,653 | -3,357 | 0.02% | -$2.74K |
| First Horizon Mortgage Pass-Through Trust 2007-AR3 | 216,286 | 216,285 | -0 | 0.02% | -$419 |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 1A1 | 97,952 | 97,672 | -279 | 0.02% | -$207 |
| CDMC 2005-1 A4 | 79,974 | 79,656 | -317 | 0.02% | $324 |
| BOAMS 2005-L 2A4 | 108,355 | 88,047 | -20,308 | 0.02% | -$19.28K |
| CWALT 2005-61 2A1 | 83,344 | 82,667 | -677 | 0.02% | -$162 |
| IndyMac INDX Mortgage Loan Trust 2005-AR13 | 183,987 | 183,656 | -331 | 0.02% | -$1.34K |
| GSMPS Mortgage Loan Trust 2006-RP1 | 98,274 | 87,736 | -10,538 | 0.02% | -$9.76K |
| BSARM 2004-6 3A | 82,301 | 80,469 | -1,832 | 0.02% | -$1.50K |
| BSARM 2004-1 124M | 89,208 | 87,727 | -1,482 | 0.02% | -$1.02K |
| ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A | 98,229 | 77,292 | -20,937 | 0.02% | -$20.90K |
| Chase Home Lending Mortgage Trust 2019-1 | 85,646 | 84,199 | -1,448 | 0.02% | $159 |
| FSMT 2021-13IN B5 | 91,671 | 91,089 | -582 | 0.02% | $539 |
| CHASE 2007-S3 1A17 | 264,259 | 264,029 | -230 | 0.02% | $805 |
| Structured Asset Securities Corp., Series 2004-4XS, Class 1A5 | 78,288 | 74,254 | -4,033 | 0.02% | -$3.61K |
| MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A2 A3B | 311,821 | 310,977 | -844 | 0.02% | $109 |
| MSAIC 2018-1A B | 94,188 | 89,833 | -4,355 | 0.02% | -$5.23K |
| IMSA 2006-1 2A1 | 76,235 | 75,011 | -1,224 | 0.02% | -$1.32K |
| NP SPE II LLC, Series 2017-1A, Class A1 | 79,362 | 75,281 | -4,081 | 0.02% | -$3.63K |
| MALT 2003-3 B2 | 91,217 | 78,290 | -12,927 | 0.02% | -$12.22K |
| CWALT 2003-J3 1A3 | 73,661 | 71,993 | -1,668 | 0.02% | -$1.06K |
| BSARM 2004-5 2A | 82,326 | 76,676 | -5,650 | 0.02% | -$5.27K |
| CWL 2005-13 AF4 | 79,468 | 75,280 | -4,188 | 0.02% | -$2.17K |
| FNR 2002-26 A1 | 71,667 | 68,434 | -3,233 | 0.02% | -$2.61K |
| Sunnova Helios X Issuer LLC | 145,465 | 144,010 | -1,456 | 0.02% | $14.69K |
| CSFB MORTGAGE-BACKED PASS-THROUGH CERTIFICATES SERI SER 2003-27 CL 4A4 REGD 5.75000000 | 70,084 | 69,449 | -635 | 0.02% | -$1.48K |
| GEWMC 2005-2 M1 | 87,045 | 86,494 | -551 | 0.02% | $225 |
| DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A | 133,663 | 133,368 | -295 | 0.02% | -$104 |
| MLMI 2006-A1 1A1 | 132,680 | 132,581 | -99 | 0.02% | -$309 |
| AHM 2004-1 2M1 | 74,799 | 74,247 | -553 | 0.02% | $155 |
| HSI ASSET LOAN OBLIGATION HALO 2007 1 2A12 | 192,909 | 192,909 | -0 | 0.02% | -$3.18K |
| MLCC MORTGAGE INVESTORS INC SERIES 2004 | 87,240 | 81,402 | -5,838 | 0.02% | -$5.32K |
| CSFB 2003-AR24 3A1 | 72,195 | 70,104 | -2,091 | 0.02% | -$1.74K |
| WaMu Mortgage Pass-Through Certificates Trust, Series 2003-S3, Class 1A4 | 68,850 | 67,969 | -881 | 0.02% | -$399 |
| NOMURA HOME EQUITY LOAN INC NHELI 2006 HE2 M1 | 72,631 | 70,174 | -2,457 | 0.02% | -$2.07K |
| CWHL 2002-39 A37 | 68,870 | 66,710 | -2,160 | 0.02% | -$1.82K |
| HVMLT 2005-4 3A1 | 90,716 | 88,910 | -1,806 | 0.02% | -$1.60K |
| CSFB 2005-8 9A9 | 100,037 | 99,709 | -328 | 0.02% | -$312 |
| MLMI 2005-A4 1A | 149,559 | 149,559 | -0 | 0.02% | -$857 |
| Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust | 71,977 | 66,238 | -5,739 | 0.02% | -$5.42K |
| MRFC 2000-TBC3 B4 | 73,252 | 68,139 | -5,113 | 0.02% | -$4.56K |
| SEMT 2013-6 B1 | 73,485 | 65,124 | -8,361 | 0.02% | -$8.01K |
| IMM 2005-8 2M3 | 63,915 | 62,776 | -1,139 | 0.02% | -$786 |
| MSAIC 2024-2A A | 67,210 | 65,415 | -1,794 | 0.02% | -$1.30K |
| AMAC 2003-11 A4 | 65,293 | 63,082 | -2,211 | 0.02% | -$1.81K |
| Ginnie Mae II Pool | 63,697 | 60,432 | -3,265 | 0.02% | -$2.95K |
| GSR 2003-3F 1A6 | 61,706 | 59,993 | -1,713 | 0.02% | -$1.36K |
| CDMC 2004-4 A8 | 61,735 | 60,404 | -1,331 | 0.02% | -$892 |
| PHHMC 2008-CIM1 21A1 | 60,064 | 59,173 | -892 | 0.02% | -$452 |
| Structured Asset Securities Corp | 68,379 | 66,075 | -2,305 | 0.02% | -$1.90K |
| CWALT 2004-28CB 3A1 | 68,744 | 67,183 | -1,560 | 0.02% | -$1.30K |
| GMACM Mortgage Loan Trust, Series 2004-J2, Class A8 | 60,923 | 59,211 | -1,712 | 0.02% | -$1.46K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-1 | 64,514 | 61,675 | -2,839 | 0.01% | -$2.24K |
| CWALT 2005-J1 3A1 | 67,387 | 58,482 | -8,904 | 0.01% | -$8.99K |
| STRUCTURED ASSET SECURITIES CO SASC 2005 RF2 A 144A | 64,904 | 62,990 | -1,914 | 0.01% | -$1.46K |
| IMM 2005-8 2B | 57,716 | 56,687 | -1,029 | 0.01% | -$689 |
| COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A | 59,437 | 56,379 | -3,057 | 0.01% | -$3.07K |
| CWHL 2007-HY1 2A1 | 63,106 | 62,274 | -832 | 0.01% | -$209 |
| SPLT_24-1: A ABS | 79,131 | 55,367 | -23,764 | 0.01% | -$23.97K |
Top 300 of 488, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBIT 2022-HB1 M3 | 5,210,000 | 5,210,000 | 0 | 1.25% | $62.05K |
| GSMS 2013-PEMB A | 5,970,000 | 5,970,000 | 0 | 1.19% | $134.70K |
| MS FLOAT 04/30/30 | 4,385,000 | 4,385,000 | 0 | 1.00% | $115.11K |
| MS Float 11/29/36 | 3,883,000 | 3,883,000 | 0 | 0.88% | $48.54K |
| MS 9 08/31/36 | 3,863,000 | 3,863,000 | 0 | 0.87% | $48.29K |
| RCMT 2018-4 E | 3,000,000 | 3,000,000 | 0 | 0.73% | $17.03K |
| CANAL 2021-1 A | 4,290,000 | 4,290,000 | 0 | 0.69% | $0 |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class C | 4,349,000 | 4,349,000 | 0 | 0.68% | $129.32K |
| AOMT 2020-SBC1 B1 | 3,204,350 | 3,204,350 | 0 | 0.67% | $75.26K |
| MMCFND FLOAT 05/01/32 | 2,538,949 | 2,538,949 | 0 | 0.63% | $13.78K |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M4 | 2,529,000 | 2,529,000 | 0 | 0.63% | $56.86K |
| VCC 2022-2 M5 | 2,570,353 | 2,570,353 | 0 | 0.56% | $27.31K |
| READY CAPITAL MORTGAGE TRUST 2 RCMT 2019 5 E 144A | 2,250,000 | 2,250,000 | 0 | 0.52% | $19.67K |
| CHNGE Mortgage Trust 2023-2 | 2,000,000 | 2,000,000 | 0 | 0.51% | -$13.52K |
| TPG Trust, Series 2024-WLSC, Class A | 2,000,000 | 2,000,000 | 0 | 0.50% | -$2.69K |
| EFMT 2019-2 B2 | 2,000,000 | 2,000,000 | 0 | 0.50% | $12.40K |
| HCCLT 2020-1 M5 | 2,000,000 | 2,000,000 | 0 | 0.47% | $19.23K |
| JEF Float 10/31/37 | 2,250,000 | 2,250,000 | 0 | 0.45% | $45.00K |
| AOMT 2020-SBC1 B2 | 2,124,264 | 2,124,264 | 0 | 0.44% | $58.62K |
| MS Float 09/29/37 | 2,014,000 | 2,014,000 | 0 | 0.41% | $22.66K |
| SNMLT 2005-2A A4 | 1,500,000 | 1,500,000 | 0 | 0.39% | $5.11K |
| MS 9 01/31/37 | 1,707,000 | 1,707,000 | 0 | 0.39% | $21.34K |
| C Float 09/03/41 | 1,700,000 | 1,700,000 | 0 | 0.38% | $19.12K |
| MASTR 2004-9 4A1 | 2,156,282 | 2,156,282 | 0 | 0.38% | $105 |
| MS 10 05/29/30 | 1,628,000 | 1,628,000 | 0 | 0.37% | $42.74K |
| Bank 2019-BNK19 | 1,625,000 | 1,625,000 | 0 | 0.36% | $16.51K |
| VCC 2017-2 M5 | 1,588,789 | 1,588,789 | 0 | 0.36% | $8.96K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 1,640,000 | 1,640,000 | 0 | 0.35% | $26.64K |
| VCC 2017-2 M6 | 1,539,808 | 1,539,808 | 0 | 0.34% | $8.78K |
| CBASS 2004-RP1 B1 | 1,360,918 | 1,360,918 | 0 | 0.34% | -$7.52K |
| CMHAT 2019-MH1 M | 1,500,000 | 1,500,000 | 0 | 0.34% | -$2.02K |
| Citigroup Global Markets | 1,350,000 | 1,350,000 | 0 | 0.33% | $8.44K |
| NPRL 2017-1A B1 | 1,500,000 | 1,500,000 | 0 | 0.33% | $29.30K |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class D | 1,500,000 | 1,500,000 | 0 | 0.32% | -$9.09K |
| RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | 1,350,000 | 1,350,000 | 0 | 0.30% | $15.38K |
| CDCMC 2004-HE3 M3 | 1,194,986 | 1,194,986 | 0 | 0.29% | $2.53K |
| CWHL 2005-14 A1 | 2,971,184 | 2,971,184 | 0 | 0.29% | -$1.34K |
| ACAFP Float 05/24/36 | 1,500,000 | 1,500,000 | 0 | 0.29% | $18.75K |
| STACR 2019-DNA3 B2 | 1,000,000 | 1,000,000 | 0 | 0.28% | $660 |
| CD Mortgage Trust | 1,400,000 | 1,400,000 | 0 | 0.28% | -$4.99K |
| UBS Float 01/29/31 | 1,220,000 | 1,220,000 | 0 | 0.28% | $45.75K |
| VCC 2021-3 M6 | 1,371,697 | 1,371,697 | 0 | 0.27% | $7.74K |
| MBS | 1,000,000 | 1,000,000 | 0 | 0.27% | $1.34K |
| CARB 2019-FL2 B | 2,768,639 | 2,768,639 | 0 | 0.27% | -$28 |
| KNFP FLOAT 07/31/34 | 1,414,000 | 1,414,000 | 0 | 0.26% | $49.49K |
| MS 9 09/30/36 | 1,143,000 | 1,143,000 | 0 | 0.26% | $17.14K |
| Verus Securitization Trust, Series 2023-INV3, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$138 |
| MSRM 2023-NQM1 B1 | 1,000,000 | 1,000,000 | 0 | 0.25% | -$375 |
| OWS REAL ESTATE FINANCE LLC OWSCRE 2025-MARG2 A | 1,000,000 | 1,000,000 | 0 | 0.25% | $949 |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B | 1,165,000 | 1,165,000 | 0 | 0.25% | -$3.85K |
| MS 13 05/26/37 | 1,215,000 | 1,215,000 | 0 | 0.25% | $69.86K |
| UBS 8 10/31/31 | 1,079,000 | 1,079,000 | 0 | 0.25% | $41.81K |
| CD 2017-CD3 AS | 1,000,000 | 1,000,000 | 0 | 0.24% | $13.42K |
| Velocity Commercial Capital Loan Trust 2019-2 | 1,232,726 | 1,232,726 | 0 | 0.24% | $7.69K |
| JPMCC 2018-PTC A | 1,900,000 | 1,900,000 | 0 | 0.23% | -$779 |
| Velocity Commercial Capital Loan Trust 2018-2 | 1,014,516 | 1,014,516 | 0 | 0.23% | $3.72K |
| MS FLOAT 09/27/28 | 1,015,000 | 1,015,000 | 0 | 0.23% | $8.88K |
| DB FLOAT 08/28/34 | 1,257,000 | 1,257,000 | 0 | 0.23% | $12.57K |
| BANK 2019-BNK20 | 980,000 | 980,000 | 0 | 0.22% | $14.91K |
| JEF 8 08/31/37 | 1,071,000 | 1,071,000 | 0 | 0.21% | $12.05K |
| JPM Float 10/21/36 | 1,000,000 | 1,000,000 | 0 | 0.21% | $27.50K |
| C FLOAT 11/26/33 | 1,037,000 | 1,037,000 | 0 | 0.20% | $19.44K |
| JEF 9 07/31/37 | 1,000,000 | 1,000,000 | 0 | 0.20% | $5.00K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 890,000 | 890,000 | 0 | 0.20% | $8.49K |
| WPT 2017-WWP A | 900,000 | 900,000 | 0 | 0.19% | $26.95K |
| MS 9 08/31/37 | 869,000 | 869,000 | 0 | 0.19% | $8.69K |
| Velocity Commercial Capital Loan Trust 2018-1 | 807,590 | 807,590 | 0 | 0.19% | $8.73K |
| MS Float 02/29/36 | 909,000 | 909,000 | 0 | 0.19% | $14.77K |
| CWALT 2005-12R A4 | 738,357 | 738,357 | 0 | 0.19% | -$1.44K |
| MELLO 2018-MTG2 B5 | 880,000 | 880,000 | 0 | 0.18% | $20.59K |
| UBS AG/London | 791,000 | 791,000 | 0 | 0.18% | $37.57K |
| DB FLOAT 11/26/34 | 961,000 | 961,000 | 0 | 0.18% | -$2.40K |
| MS 9 04/28/37 | 767,000 | 767,000 | 0 | 0.17% | $11.50K |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 900,000 | 900,000 | 0 | 0.17% | $842 |
| SOCGEN 21 10/29/32 | 744,000 | 744,000 | 0 | 0.17% | $8.37K |
| MS FLOAT 10/15/28 | 772,000 | 772,000 | 0 | 0.17% | $7.72K |
| MS FLOAT 03/31/35 | 888,000 | 888,000 | 0 | 0.17% | $15.54K |
| MS 14 04/30/33 | 737,000 | 737,000 | 0 | 0.17% | $9.21K |
| JEF FLOAT 02/28/38 | 762,000 | 762,000 | 0 | 0.16% | $4.39K |
| NOMURA FLOAT 07/29/34 | 890,000 | 890,000 | 0 | 0.16% | $4.45K |
| DB FLOAT 03/27/35 | 738,000 | 738,000 | 0 | 0.15% | -$1.84K |
| SELECT 5.91 02/22/33 | 634,876 | 634,876 | 0 | 0.15% | -$14.11K |
| UBS Float 09/30/30 | 627,000 | 627,000 | 0 | 0.14% | $22.73K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5A1 | 555,000 | 555,000 | 0 | 0.13% | $2.78K |
| BMARK 2020-B17 E | 900,000 | 900,000 | 0 | 0.13% | $20.13K |
| ECLO 2018-3A D | 500,000 | 500,000 | 0 | 0.13% | -$2.19K |
| TPMT 2022-SJ1 B1 | 500,000 | 500,000 | 0 | 0.13% | $18.71K |
| C FLOAT 04/01/41 | 553,000 | 553,000 | 0 | 0.13% | $20.05K |
| Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2007-3A, Class M2 | 544,000 | 544,000 | 0 | 0.13% | $11.05K |
| STCR 2018-2A D | 500,000 | 500,000 | 0 | 0.13% | -$50 |
| STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC9 M3 | 527,273 | 527,273 | 0 | 0.12% | -$11.06K |
| BAYC 2008-1 M1 | 500,000 | 500,000 | 0 | 0.12% | $5.80K |
| BACR FLOAT 09/13/28 | 525,000 | 525,000 | 0 | 0.12% | $11.81K |
| GNR 2023-91 BW | 900,000 | 900,000 | 0 | 0.11% | $8.89K |
| MS Float 01/30/35 | 567,000 | 567,000 | 0 | 0.11% | $12.05K |
| MS 9 06/30/36 | 541,000 | 541,000 | 0 | 0.11% | $8.12K |
| MSBAM 2015-C22 AS 3.561% 04-15-48 | 460,000 | 460,000 | 0 | 0.11% | -$6.31K |
| WFCM 2016-C36 C | 505,000 | 505,000 | 0 | 0.11% | -$15.74K |
| MS FLOAT 07/31/35 | 458,000 | 458,000 | 0 | 0.11% | $2.29K |
| LLOYDS FLOAT 11/27/33 | 655,000 | 655,000 | 0 | 0.11% | -$17.59K |
| SASC 2004-4XS 1M1 | 391,934 | 391,934 | 0 | 0.11% | $9.74K |
| BANK 2020-BN27 B | 474,000 | 474,000 | 0 | 0.11% | $2.08K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C | 455,000 | 455,000 | 0 | 0.11% | $6.28K |
| ACAFP 10 04/22/36 | 500,000 | 500,000 | 0 | 0.10% | $11.25K |
| COLT 2023-2 Mortgage Loan Trust | 400,000 | 400,000 | 0 | 0.10% | -$2.07K |
| BMARK 2020-B19 B | 500,000 | 500,000 | 0 | 0.10% | $6.10K |
| SLM STUDENT LOAN TRUST 2008-2 SLMA 2008-2 B | 375,000 | 375,000 | 0 | 0.10% | $4.38K |
| SLM STUDENT LOAN TRUST 2008-3 SLMA 2008-3 B | 375,000 | 375,000 | 0 | 0.10% | $3.06K |
| MS 10 09/30/30 | 428,000 | 428,000 | 0 | 0.10% | $11.24K |
| GS 6 03/24/31 | 500,000 | 500,000 | 0 | 0.10% | $1.88K |
| C FLOAT 12/29/34 | 507,000 | 507,000 | 0 | 0.10% | $0 |
| MSC 2014-150E AS | 420,000 | 420,000 | 0 | 0.10% | $12.95K |
| SBALR Commercial Mortgage Trust, Series 2020-RR1, Class D | 6,075,000 | 6,075,000 | 0 | 0.10% | -$325 |
| Verus Securitization Trust 2023-5 | 370,000 | 370,000 | 0 | 0.09% | -$2.00K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ1 | 401,423 | 401,423 | 0 | 0.09% | $5.75K |
| FFML 2002-FF1 M2 | 362,293 | 362,293 | 0 | 0.09% | $2.53K |
| BMARK 2020-B17 C | 470,000 | 470,000 | 0 | 0.09% | -$5.62K |
| JPMCC 2018-MINN A | 387,000 | 387,000 | 0 | 0.09% | -$11.47K |
| FREMF 2018-KF52 B | 368,477 | 368,477 | 0 | 0.09% | $1.10K |
| GSMS 2013-PEMB C | 1,350,000 | 1,350,000 | 0 | 0.09% | $51.72K |
| MS Float 06/30/34 | 485,000 | 485,000 | 0 | 0.09% | $4.49K |
| MS Float 11/22/37 | 422,000 | 422,000 | 0 | 0.09% | $7.38K |
| MS FLOAT 08/19/30 | 390,000 | 390,000 | 0 | 0.09% | $9.26K |
| MS Float 06/30/35 | 366,000 | 366,000 | 0 | 0.09% | $915 |
| JPMMT 2005-S3 1A22 | 818,189 | 818,189 | 0 | 0.08% | -$3.86K |
| CF 2019-CF3 E | 500,000 | 500,000 | 0 | 0.08% | $9.48K |
| SCML 2021-SB10 C | 351,445 | 351,445 | 0 | 0.08% | $3.77K |
| MS 10 08/29/34 | 450,000 | 450,000 | 0 | 0.08% | $10.12K |
| MS 10 01/30/35 | 450,000 | 450,000 | 0 | 0.08% | $9.56K |
| MASTR Asset Securitization Trust 2006-3 | 2,174,712 | 2,174,712 | 0 | 0.08% | -$3.04K |
| CSAIL 2015-C3 D | 420,000 | 420,000 | 0 | 0.08% | $39.06K |
| MS 9 06/30/37 | 333,000 | 333,000 | 0 | 0.08% | $27.47K |
| Ellington Financial Mortgage Trust 2022-1 | 400,000 | 400,000 | 0 | 0.08% | $8.74K |
| PEMEX 10 02/07/33 | 250,000 | 250,000 | 0 | 0.07% | $4.14K |
| JEF Float 03/20/40 | 280,000 | 280,000 | 0 | 0.07% | $9.34K |
| MSC 2014-150E D | 347,000 | 347,000 | 0 | 0.07% | $18.21K |
| BFLD Trust, Series 2020-EYP, Class A | 350,000 | 350,000 | 0 | 0.07% | $2.13K |
| Onity Loan Investment Trust 2024-HB2 | 270,000 | 270,000 | 0 | 0.07% | $854 |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR4 2A1 | 527,985 | 527,985 | 0 | 0.07% | -$1.08K |
| MS Float 09/30/35 | 287,000 | 287,000 | 0 | 0.07% | $1.44K |
| CMLTI 2020-EXP1 B1 | 300,000 | 300,000 | 0 | 0.07% | $4.83K |
| BMARK 2021-B31 C | 328,000 | 328,000 | 0 | 0.07% | $3.29K |
| MS 8 07/31/37 | 290,000 | 290,000 | 0 | 0.07% | $3.99K |
| UBS Float 09/30/30 | 300,000 | 300,000 | 0 | 0.07% | $10.12K |
| MS 0 03/31/35 | 346,000 | 346,000 | 0 | 0.06% | $7.35K |
| CHNGE Mortgage Trust 2023-1 | 250,000 | 250,000 | 0 | 0.06% | -$807 |
| MS 10 02/28/34 | 345,000 | 345,000 | 0 | 0.06% | $6.04K |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 MKST A 144A | 560,000 | 560,000 | 0 | 0.06% | -$38.92K |
| CGCMT 2015-GC35 D | 750,000 | 750,000 | 0 | 0.06% | -$142.25K |
| HEAT 2002-2 A2 | 236,013 | 236,013 | 0 | 0.06% | $284 |
| MS FLOAT 09/16/31 | 268,200 | 268,200 | 0 | 0.06% | $18.77K |
| MALT 2005-2 6A1 | 300,340 | 300,340 | 0 | 0.06% | $4.47K |
| UBSCM 2019-C16 C | 251,000 | 251,000 | 0 | 0.06% | -$1.23K |
| MS FLOAT 10/31/34 | 279,000 | 279,000 | 0 | 0.06% | $2.79K |
| MS 8 12/23/35 | 241,000 | 241,000 | 0 | 0.06% | $602 |
| MS FLOAT 10/31/34 | 295,000 | 295,000 | 0 | 0.06% | $4.79K |
| CFMT LLC, Series 2022-HB9, Class M3 | 230,000 | 230,000 | 0 | 0.06% | $1.92K |
| BMARK 2020-IG3 A4 | 250,000 | 250,000 | 0 | 0.05% | $406 |
| BSABS 2006-AC2 21A6 | 582,637 | 582,637 | 0 | 0.05% | -$12.60K |
| MID 2001-1X A1L | 3,417,418 | 3,417,418 | 0 | 0.05% | -$124.29K |
| MS 10 07/29/36 | 242,000 | 242,000 | 0 | 0.05% | $2.72K |
| NAVSL 2019-FA B | 225,000 | 225,000 | 0 | 0.05% | $2.13K |
| MS Float 05/30/34 | 287,000 | 287,000 | 0 | 0.05% | $6.10K |
| MS FLOAT 10/08/34 | 279,000 | 279,000 | 0 | 0.05% | $6.63K |
| KNFP Float 04/30/34 | 282,000 | 282,000 | 0 | 0.05% | $2.12K |
| SOCGEN FLOAT 03/31/26 | 202,000 | 202,000 | 0 | 0.05% | $4.29K |
| CSAIL Commercial Mortgage Trust, Series 2018-C14, Class D | 265,000 | 265,000 | 0 | 0.05% | -$19.34K |
| CSMC 2021-RPL2Trust | 279,423 | 279,423 | 0 | 0.05% | $2.76K |
| MS Float 01/30/34 | 247,000 | 247,000 | 0 | 0.05% | $20.07K |
| NOMURA FLOAT 12/31/33 | 274,000 | 274,000 | 0 | 0.05% | $1.71K |
| JPMDB 2017-C5 AS | 210,000 | 210,000 | 0 | 0.05% | $415 |
| MS Float 07/31/30 | 221,000 | 221,000 | 0 | 0.05% | $3.32K |
| C 10 03/29/34 | 200,000 | 200,000 | 0 | 0.05% | $1.50K |
| TBMLT 2018-3 B4 | 233,635 | 233,635 | 0 | 0.05% | $4.48K |
| MS 10 08/31/30 | 216,000 | 216,000 | 0 | 0.05% | $3.24K |
| JEF 8 09/30/37 | 248,000 | 248,000 | 0 | 0.05% | $3.72K |
| JEF 10 10/31/37 | 240,000 | 240,000 | 0 | 0.05% | $2.40K |
| CARVL 2024-3A A1 | 180,000 | 180,000 | 0 | 0.05% | $152 |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 210,000 | 210,000 | 0 | 0.05% | $741 |
| NAVSL 2021-FA B | 235,000 | 235,000 | 0 | 0.04% | $2.27K |
| CHNGE Mortgage Trust 2022-2 | 225,000 | 225,000 | 0 | 0.04% | $4.01K |
| MS FLOAT 09/30/34 | 231,000 | 231,000 | 0 | 0.04% | $15.59K |
| HERO 2021-1A B | 177,411 | 177,411 | 0 | 0.04% | $1.71K |
| MSAIC 2024-1A C | 400,000 | 400,000 | 0 | 0.04% | -$49.68K |
| CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C | 190,000 | 190,000 | 0 | 0.04% | $6.32K |
| DB FLOAT 06/30/34 | 245,000 | 245,000 | 0 | 0.04% | $0 |
| MS 10 12/31/34 | 230,000 | 230,000 | 0 | 0.04% | $5.18K |
| WFMBS 2018-1 B4 | 234,000 | 234,000 | 0 | 0.04% | $13.74K |
| MS 9 11/30/35 | 176,000 | 176,000 | 0 | 0.04% | $880 |
| MS 8 02/15/33 | 231,000 | 231,000 | 0 | 0.04% | $3.75K |
| USRE 2021-1 B1 | 250,000 | 250,000 | 0 | 0.04% | -$9.35K |
| MS FLOAT 03/31/31 | 167,000 | 167,000 | 0 | 0.04% | $1.25K |
| CWHL 2005-14 A2 | 407,029 | 407,029 | 0 | 0.04% | $285 |
| Commercial Mortgage Trust, Series 2016-COR1, Class C | 175,500 | 175,500 | 0 | 0.04% | $2.79K |
| SOCGEN 0 07/29/31 | 185,000 | 185,000 | 0 | 0.04% | $0 |
| MS 8 09/29/37 | 168,000 | 168,000 | 0 | 0.04% | $2.31K |
| MS 10 03/31/34 | 209,000 | 209,000 | 0 | 0.04% | $4.44K |
| NAVSL 2020-FA B | 165,000 | 165,000 | 0 | 0.04% | $1.61K |
| STRUCTURED ASSET SECURITIES CO SASC 2005 WF2 M7 | 145,141 | 145,141 | 0 | 0.04% | $527 |
| JPMCC 2011-C3 E | 193,000 | 193,000 | 0 | 0.04% | $6.14K |
| MS FLOAT 11/28/34 | 185,000 | 185,000 | 0 | 0.03% | $4.39K |
| JPMDB 2020-COR7 B | 165,000 | 165,000 | 0 | 0.03% | $15.60K |
| MS Float 12/27/26 | 138,000 | 138,000 | 0 | 0.03% | -$345 |
| MS Float 10/30/30 | 151,000 | 151,000 | 0 | 0.03% | $4.53K |
| BNP FLOAT 04/30/33 | 177,000 | 177,000 | 0 | 0.03% | $1.99K |
| BNS FLOAT 06/27/33 | 190,000 | 190,000 | 0 | 0.03% | $1.66K |
| MS 10 10/30/30 | 171,000 | 171,000 | 0 | 0.03% | $6.95K |
| GNR 2022-4 B | 200,000 | 200,000 | 0 | 0.03% | $2.11K |
| MS Float 10/31/34 | 169,000 | 169,000 | 0 | 0.03% | $3.59K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 120,000 | 120,000 | 0 | 0.03% | -$414 |
| ARMT 2005-6A 2A2 | 447,362 | 447,362 | 0 | 0.03% | -$1.11K |
| BMARK 2019-B9 B | 130,000 | 130,000 | 0 | 0.03% | -$319 |
| TRESTLES CLO VII LTD TREST 2024-7A A1 | 120,000 | 120,000 | 0 | 0.03% | $188 |
| C Float 10/31/34 | 150,000 | 150,000 | 0 | 0.03% | $3.26K |
| MS FLOAT 06/30/31 | 125,000 | 125,000 | 0 | 0.03% | $1.41K |
| MS Float 08/31/26 | 125,000 | 125,000 | 0 | 0.03% | -$938 |
| JEF 9 08/31/37 | 150,000 | 150,000 | 0 | 0.03% | $2.25K |
| MS Float 09/30/34 | 160,000 | 160,000 | 0 | 0.03% | $3.40K |
| MS FLOAT 03/21/27 | 115,000 | 115,000 | 0 | 0.03% | $1.29K |
| WFRBS COMMERCIAL MORTGAGE TRUST 2014-C20 SER 2014-C20 CL B REGD 4.37800000 | 137,723 | 137,723 | 0 | 0.03% | -$1.25K |
| MALT 2004-1 4A1 | 111,343 | 111,343 | 0 | 0.03% | $1.49K |
| MS Float 12/03/28 | 125,000 | 125,000 | 0 | 0.03% | -$1.88K |
| MS Float 07/29/31 | 114,000 | 114,000 | 0 | 0.03% | $855 |
| STRATS FLOAT 02/15/34 | 135,000 | 135,000 | 0 | 0.03% | $346 |
| EQABS 2004-3 M1 | 109,307 | 109,307 | 0 | 0.03% | $1.01K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2 SER 2023-1A CL C REGD 144A P/P 5.97000000 | 100,000 | 100,000 | 0 | 0.03% | -$22 |
| NWG FLOAT 08/18/31 | 125,000 | 125,000 | 0 | 0.03% | $469 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-UES, Class B | 100,000 | 100,000 | 0 | 0.03% | $638 |
| LLOYDS 10 10/25/33 | 136,000 | 136,000 | 0 | 0.02% | $340 |
| MS FLOAT 06/29/29 | 100,000 | 100,000 | 0 | 0.02% | $250 |
| MSC 2018-BOP A | 124,657 | 124,657 | 0 | 0.02% | -$1.35K |
| Spruce Hill Mortgage Loan Trust 2020-SH1 | 100,000 | 100,000 | 0 | 0.02% | $791 |
| CFK Trust 2020-MF2 | 100,000 | 100,000 | 0 | 0.02% | -$969 |
| MS Float 05/29/35 | 100,000 | 100,000 | 0 | 0.02% | $500 |
| SOHO TRUST 2021 SOHO SOHO 2021 SOHO B 144A | 110,000 | 110,000 | 0 | 0.02% | $5.05K |
| MS FLOAT 02/28/34 | 130,000 | 130,000 | 0 | 0.02% | -$2.28K |
| GT 1996-5 B1 | 87,573 | 87,573 | 0 | 0.02% | -$368 |
| MS FLOAT 07/31/28 | 100,000 | 100,000 | 0 | 0.02% | $2.92K |
| HSBC Float 05/21/29 | 100,000 | 100,000 | 0 | 0.02% | $625 |
| JEF Float 01/31/38 | 110,000 | 110,000 | 0 | 0.02% | $1.92K |
| MS 9 03/31/37 | 100,000 | 100,000 | 0 | 0.02% | $2.38K |
| GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 | 782,774 | 782,774 | 0 | 0.02% | -$599 |
| BNS Float 01/30/34 | 120,000 | 120,000 | 0 | 0.02% | $1.20K |
| DB 7 1/2 01/31/33 | 120,000 | 120,000 | 0 | 0.02% | $0 |
| MS FLOAT 05/31/31 | 89,000 | 89,000 | 0 | 0.02% | $668 |
| UBS Float 10/30/30 | 95,000 | 95,000 | 0 | 0.02% | $4.75K |
| OCMBS 1998-R3 AWAC | 3,401,647 | 3,401,647 | 0 | 0.02% | -$8.50K |
| NWG FLOAT 08/26/31 | 100,000 | 100,000 | 0 | 0.02% | $375 |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2002 3 M2 | 83,936 | 83,936 | 0 | 0.02% | $542 |
| GSMS 2000-1A A | 102,096 | 102,096 | 0 | 0.02% | $95 |
| BNS FLOAT 08/28/34 | 100,000 | 100,000 | 0 | 0.02% | $375 |
| CSFB 2003-23 1A11 | 70,693 | 70,693 | 0 | 0.02% | $628 |
| MS FLOAT 01/29/31 | 70,000 | 70,000 | 0 | 0.02% | $2.10K |
| MS 7 09/30/36 | 75,000 | 75,000 | 0 | 0.02% | $469 |
| MS 9 08/31/36 | 70,000 | 70,000 | 0 | 0.02% | $962 |
| LBMLT 2003-2 M2 | 53,147 | 53,147 | 0 | 0.02% | $248 |
| MSAIC 2023-4A C | 435,000 | 435,000 | 0 | 0.02% | -$122.31K |
| MS FLOAT 11/30/30 | 66,000 | 66,000 | 0 | 0.02% | $1.98K |
| C FLOAT 03/29/34 | 60,000 | 60,000 | 0 | 0.01% | $225 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 847,054 | 847,054 | 0 | 0.01% | -$3.86K |
| DB FLOAT 12/23/35 | 75,000 | 75,000 | 0 | 0.01% | $94 |
| NOMURA FLOAT 02/28/34 | 65,000 | 65,000 | 0 | 0.01% | -$119 |
| BACR FLOAT 08/15/33 | 75,000 | 75,000 | 0 | 0.01% | -$188 |
| MS FLOAT 06/28/28 | 56,000 | 56,000 | 0 | 0.01% | $630 |
| Shellpoint Co-Originator Trust | 64,677 | 64,677 | 0 | 0.01% | $1.29K |
| MS Float 11/28/34 | 60,000 | 60,000 | 0 | 0.01% | $1.12K |
| PAST 4 E | 200,000 | 200,000 | 0 | 0.01% | -$73 |
| BACR 10 10/18/28 | 50,000 | 50,000 | 0 | 0.01% | $1.19K |
| MS 10 11/30/30 | 50,000 | 50,000 | 0 | 0.01% | -$62 |
| C 10 08/31/35 | 55,000 | 55,000 | 0 | 0.01% | $412 |
| BACR FLOAT 04/25/34 | 58,000 | 58,000 | 0 | 0.01% | $218 |
| C FLOAT 04/25/32 | 41,000 | 41,000 | 0 | 0.01% | $150 |
| AAA 2005-2 A3 | 41,117 | 41,117 | 0 | 0.01% | $296 |
| MARM 2003-1 2A1 | 39,773 | 39,773 | 0 | 0.01% | $454 |
| JPMBB 2015-C32 D | 345,000 | 345,000 | 0 | 0.01% | $1.79K |
| MS 10 12/30/36 | 40,000 | 40,000 | 0 | 0.01% | $550 |
| CWALT 2003-J3 2A1 | 33,670 | 33,670 | 0 | 0.01% | -$601 |
| MARM 2003-7 B1 | 34,092 | 34,092 | 0 | 0.01% | $14 |
| CGCMT 2015-GC31 B | 50,000 | 50,000 | 0 | 0.01% | -$5.00K |
| C FLOAT 11/22/32 | 35,000 | 35,000 | 0 | 0.01% | $700 |
| CWALT 2005-12R A3 | 29,972 | 29,972 | 0 | 0.01% | -$50 |
| MS Float 02/27/35 | 40,000 | 40,000 | 0 | 0.01% | $850 |
| SAST 2003-3 M2 | 30,005 | 30,005 | 0 | 0.01% | $166 |
| MASTR Adjustable Rate Mortgages Trust 2006-2 | 90,962 | 90,962 | 0 | 0.01% | -$602 |
| JEF 10 06/30/37 | 30,000 | 30,000 | 0 | 0.01% | $450 |
| MS FLOAT 03/31/31 | 20,000 | 20,000 | 0 | 0.00% | $0 |
| BSABS 2004-FR2 M4 | 14,211 | 14,211 | 0 | 0.00% | $33 |
| BOAMS 2002-L 1A1 | 16,352 | 16,352 | 0 | 0.00% | $161 |
| New Century Home Equity Loan Trust, Series 2003-5, Class AII | 21,112 | 21,112 | 0 | 0.00% | $277 |
| CWL 2004-6 2A3 | 11,961 | 11,961 | 0 | 0.00% | $33 |
| CWALT 2007-9T1 3A1 | 18,394 | 18,394 | 0 | 0.00% | -$434 |
| SCRT 2017-3 B | 45,784 | 45,784 | 0 | 0.00% | $124 |
| US Auto Funding, Series 2021-1A, Class D | 3,500,000 | 3,500,000 | 0 | 0.00% | -$28.22K |
| CHASE 2007-S3 AP | 469,816 | 469,816 | 0 | 0.00% | -$2.89K |
| MALT 2007-HF1 4PO | 866,079 | 866,079 | 0 | 0.00% | $0 |
| FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR5 1A1 | 501 | 501 | 0 | 0.00% | $0 |
| CSFB 2005-10 2A1 | 5,706 | 5,706 | 0 | 0.00% | -$0 |
| JP MORGAN CH CMS 13-LC11 E CSTR 04/15/2046 144A | 500,000 | 500,000 | 0 | 0.00% | -$13.17K |
| FIRST HORIZON MORTGAGE PASS TH FHASI 2005 AR5 3A1 | 29,935 | 29,935 | 0 | 0.00% | $0 |
| RYMS 1994-1 B | 1,414 | 1,414 | 0 | 0.00% | $0 |
Top 300 of 301, by weight.
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