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 |
|---|---|---|---|---|---|
| G2SF 3.5 5/25 | 0 | 750,000 | 750,000 | 2.49% | $684.46K |
| G2SF 5 4/26 | 0 | 575,000 | 575,000 | 2.07% | $569.26K |
| G2SF 4 4/23 | 0 | 550,000 | 550,000 | 1.87% | $514.88K |
| G2SF 2.5 4/24 | 0 | 550,000 | 550,000 | 1.72% | $473.06K |
| FNCL 5 4/26 | 0 | 400,000 | 400,000 | 1.44% | $394.42K |
| G2SF 4.5 4/26 | 0 | 375,000 | 375,000 | 1.32% | $361.99K |
| FN MA4654 | 0 | 388,155 | 388,155 | 1.30% | $356.51K |
| FN MA4782 | 0 | 384,608 | 384,608 | 1.29% | $353.25K |
| U.S. Treasury Notes | 0 | 290,000 | 290,000 | 1.05% | $289.09K |
| UMBS | 0 | 320,694 | 320,694 | 1.03% | $282.85K |
| US TREASURY N/B | 0 | 270,000 | 270,000 | 0.98% | $270.43K |
| NYC Commercial Mortgage Trust 2026-1PARK | 0 | 250,000 | 250,000 | 0.91% | $249.44K |
| LEX Trust 2026-450 | 0 | 240,000 | 240,000 | 0.87% | $238.60K |
| FR SD8220 | 0 | 266,996 | 266,996 | 0.86% | $235.49K |
| US TREASURY N/B | 0 | 190,000 | 190,000 | 0.68% | $187.05K |
| G2SF 5.5 4/25 | 0 | 175,000 | 175,000 | 0.64% | $176.06K |
| HPS Loan Management 2021-16 Ltd | 0 | 150,000 | 150,000 | 0.55% | $150.08K |
| G2SF 3.5 4/24 | 0 | 150,000 | 150,000 | 0.50% | $137.55K |
| RAMSGATE DC HOLDINGS UK 1 SARL SER 1A CL A V/R REGD 144A P/P /GBP/ 5.48300000 | 0 | 100,000 | 100,000 | 0.47% | $129.12K |
| Voya CLO 2015-3 Ltd | 0 | 125,000 | 125,000 | 0.46% | $125.11K |
| Madison Park Funding LVII Ltd., Series 2022-57A, Class BR | 0 | 125,000 | 125,000 | 0.45% | $125.00K |
| Bain Capital Credit CLO 2021-3 Ltd | 0 | 125,000 | 125,000 | 0.45% | $124.75K |
| Dryden 75 CLO Ltd | 0 | 125,000 | 125,000 | 0.45% | $124.38K |
| DRYDEN SENIOR LOAN FUND DRSLF_19-68A | 0 | 125,000 | 125,000 | 0.45% | $124.35K |
| FN MA4700 | 0 | 117,790 | 117,790 | 0.41% | $111.61K |
| NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A | 0 | 110,000 | 110,000 | 0.40% | $109.59K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-3A CL D REGD 144A P/P 7.32000000 | 0 | 100,000 | 100,000 | 0.37% | $100.82K |
| CIFC Funding 2021-VII Ltd | 0 | 100,000 | 100,000 | 0.36% | $99.86K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026 1250B | 0 | 100,000 | 100,000 | 0.36% | $99.21K |
| FNCL 4.5 4/26 | 0 | 100,000 | 100,000 | 0.35% | $96.47K |
| FNCL 4 4/26 | 0 | 100,000 | 100,000 | 0.34% | $94.34K |
| CAUTO 2021-1A A1 | 0 | 92,054 | 92,054 | 0.33% | $90.89K |
| FNCL UMBS 3.5 SD5845 11-01-52 | 0 | 88,056 | 88,056 | 0.29% | $80.88K |
| FNCL 5.5 4/26 | 0 | 75,000 | 75,000 | 0.27% | $75.36K |
| FNCL 3.5 4/26 | 0 | 75,000 | 75,000 | 0.25% | $68.75K |
| US TREASURY N/B | 0 | 65,000 | 65,000 | 0.23% | $64.50K |
| Brazos Education Loan Authority Inc 2.06 | 0 | 67,482 | 67,482 | 0.21% | $58.68K |
| FR SD8205 | 0 | 54,247 | 54,247 | 0.17% | $45.96K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B | 0 | 42,123 | 42,123 | 0.15% | $41.66K |
| LPATH 2026-1A A2 | 0 | 35,000 | 35,000 | 0.13% | $34.99K |
| Uniform Mortgage-Backed Security, TBA | 0 | 25,000 | 25,000 | 0.09% | $23.56K |
| Freddie Mac REMICS | 0 | 113,270 | 113,270 | 0.08% | $22.64K |
| US TREASURY N/B | 0 | 13,000 | 13,000 | 0.05% | $12.68K |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 2 | 2 | 0.04% | $10.09K |
| Freddie Mac REMICS | 0 | 36,017 | 36,017 | 0.02% | $6.77K |
| THREE MONTH SONIA (ICE) MAR 26 | 0 | -1 | -1 | 0.02% | $6.16K |
| US TREASURY N/B | 0 | 4,000 | 4,000 | 0.01% | $3.92K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0 | 2 | 2 | 0.00% | $15 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 1/26 | 750,000 | 0 | -750,000 | 0.00% | -$748.06K |
| G2SF 3.5 1/26 | 725,000 | 0 | -725,000 | 0.00% | -$659.83K |
| Government National Mortgage Association, TBA | 475,000 | 0 | -475,000 | 0.00% | -$410.05K |
| G2SF 4.5 1/26 | 350,000 | 0 | -350,000 | 0.00% | -$341.00K |
| G2SF 5.5 1/25 | 175,000 | 0 | -175,000 | 0.00% | -$176.70K |
| G2 MA9963 | 164,612 | 0 | -164,612 | 0.00% | -$160.61K |
| AMMC CLO 30 Ltd | 150,000 | 0 | -150,000 | 0.00% | -$150.18K |
| OCP CLO Ltd., Series 2021-23A, Class AR | 150,000 | 0 | -150,000 | 0.00% | -$149.83K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$149.71K |
| G2 MB0024 | 146,992 | 0 | -146,992 | 0.00% | -$143.49K |
| BXHPP Trust, Series 2021-FILM, Class C | 150,000 | 0 | -150,000 | 0.00% | -$140.77K |
| VDCUK 2024-1A A2 | 100,000 | 0 | -100,000 | 0.00% | -$137.87K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 | 138,000 | 0 | -138,000 | 0.00% | -$137.00K |
| US TREASURY N/B | 131,000 | 0 | -131,000 | 0.00% | -$129.23K |
| CIM TRUST 2019-R4 SER 2019-R4 CL A1 V/R REGD 144A P/P 3.00000000 | 136,396 | 0 | -136,396 | 0.00% | -$128.59K |
| FNCL 5 1/26 | 125,000 | 0 | -125,000 | 0.00% | -$124.70K |
| FNCL 4 1/26 | 125,000 | 0 | -125,000 | 0.00% | -$118.60K |
| G2SF 4 1/26 | 125,000 | 0 | -125,000 | 0.00% | -$118.01K |
| US TREASURY N/B | 115,000 | 0 | -115,000 | 0.00% | -$114.47K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| Nelnet Student Loan Trust 2012-1 | 100,000 | 0 | -100,000 | 0.00% | -$98.20K |
| FNCL 4.5 1/26 | 100,000 | 0 | -100,000 | 0.00% | -$97.63K |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2022-50A, Class BR | 80,000 | 0 | -80,000 | 0.00% | -$80.16K |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 65,213 | 0 | -65,213 | 0.00% | -$65.02K |
| SABEY DATA CENTER ISSUER LLC SER 2023-1 CL A2 REGD 144A P/P 6.25000000 | 60,000 | 0 | -60,000 | 0.00% | -$60.22K |
| BlueMountain CLO 2015-4 Ltd | 50,000 | 0 | -50,000 | 0.00% | -$49.70K |
| Point Au Roche Park CLO, Ltd. | 50,000 | 0 | -50,000 | 0.00% | -$49.25K |
| FNCL 3.5 2/26 | 50,000 | 0 | -50,000 | 0.00% | -$46.08K |
| FNCL 3.5 1/26 | 25,000 | 0 | -25,000 | 0.00% | -$23.12K |
| OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A | 13,124 | 0 | -13,124 | 0.00% | -$13.13K |
| US TREASURY N/B | 13,000 | 0 | -13,000 | 0.00% | -$12.55K |
| US TREASURY N/B | 10,900 | 0 | -10,900 | 0.00% | -$10.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 77,076 | 148,740 | 71,665 | 0.54% | $71.66K |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 4 | 3 | 0.00% | -$128 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 1,414,353 | 1,224,353 | -190,000 | 4.46% | -$190.00K |
| LMAT 2021-GS2 A1 144A 5.75% 04-25-61 | 274,871 | 269,111 | -5,760 | 0.98% | -$5.39K |
| G2 MA8346 | 286,632 | 280,257 | -6,376 | 0.97% | -$7.86K |
| G2 MA8488 | 266,274 | 260,851 | -5,423 | 0.90% | -$7.04K |
| G2 MA8948 | 220,467 | 209,409 | -11,058 | 0.77% | -$11.46K |
| G2 MA9488 | 205,342 | 192,263 | -13,079 | 0.71% | -$13.65K |
| J.G. WENTWORTH XXXIX LLC HENDR 2017-2A B | 199,595 | 195,976 | -3,618 | 0.64% | -$4.76K |
| Fannie Mae REMICS Floating Rate, Due 11/25/2054 | 184,110 | 175,371 | -8,739 | 0.64% | -$8.21K |
| Freddie Mac Pool 3.00 | 188,778 | 184,466 | -4,312 | 0.60% | -$4.76K |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 176,788 | 172,611 | -4,176 | 0.57% | -$5.07K |
| FREDDIE MAC REMICS SER 5473 CL BF V/R 5.17419000 | 161,347 | 150,092 | -11,254 | 0.55% | -$11.05K |
| G2 MA9171 | 145,049 | 136,951 | -8,098 | 0.51% | -$8.85K |
| LMAT 2021-GS3 A1 144A 4.75% 07-25-61 | 137,700 | 133,660 | -4,040 | 0.49% | -$4.01K |
| FR RA5855 | 161,851 | 157,534 | -4,317 | 0.49% | -$4.28K |
| LMAT 2021-GS5 A1 144A 6.25% 07-25-67 | 135,989 | 132,902 | -3,086 | 0.48% | -$3.10K |
| NYC Commercial Mortgage Trust, Series 2025-1155, Class A | 177,000 | 131,000 | -46,000 | 0.48% | -$48.78K |
| FNMA, REMIC, Series 2019-25, Class PA | 144,832 | 139,802 | -5,030 | 0.48% | -$5.98K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL | 119,282 | 115,498 | -3,783 | 0.42% | -$3.42K |
| FN MA4398 | 141,444 | 139,298 | -2,146 | 0.41% | -$2.10K |
| Fannie Mae Pool | 134,219 | 132,853 | -1,366 | 0.41% | -$1.84K |
| Government National Mortgage Association | 118,174 | 108,788 | -9,385 | 0.40% | -$9.28K |
| FR SD8342 | 110,646 | 105,716 | -4,930 | 0.39% | -$5.93K |
| Uniform Mortgage-Backed Securities | 133,567 | 131,077 | -2,490 | 0.39% | -$2.55K |
| UMBS | 130,420 | 128,124 | -2,296 | 0.38% | -$2.28K |
| FR SD8493 | 109,248 | 103,353 | -5,896 | 0.38% | -$6.85K |
| FNMA UMBS, 30 Year | 111,141 | 109,271 | -1,870 | 0.38% | -$2.46K |
| G2 MA8427 | 106,438 | 103,976 | -2,461 | 0.37% | -$3.23K |
| Soundview Home Loan Trust 2007-OPT2 | 122,984 | 118,537 | -4,447 | 0.36% | -$3.99K |
| ONYP 2020-1NYP A | 110,000 | 103,830 | -6,170 | 0.36% | -$7.62K |
| BX TRUST BX 2022 AHP D 144A | 100,000 | 98,392 | -1,608 | 0.36% | -$1.39K |
| LPSLT 2021-1GS A 1/48 | 121,044 | 117,446 | -3,599 | 0.35% | -$4.92K |
| Fannie Mae Pool | 102,199 | 100,504 | -1,696 | 0.35% | -$2.90K |
| G2 MA8647 | 101,313 | 97,700 | -3,613 | 0.35% | -$4.31K |
| CARS-DB4 LP, Series 2020-1A, Class A5 | 97,729 | 97,604 | -125 | 0.35% | $273 |
| Uniform Mortgage-Backed Securities | 120,273 | 118,062 | -2,211 | 0.35% | -$2.25K |
| FR SD7549 | 117,524 | 115,307 | -2,216 | 0.34% | -$2.25K |
| TOWD POINT MORTGAGE TRUST 2020-MH1 TPMT 2020-MH1 A1 | 121,392 | 95,787 | -25,604 | 0.34% | -$24.77K |
| CENTURY PLAZA TOWERS 2019-CPT SER 2019-CPT CL A REGD 144A P/P 2.86500000 | 140,000 | 100,000 | -40,000 | 0.34% | -$37.64K |
| Uniform Mortgage-Backed Securities | 99,360 | 97,354 | -2,006 | 0.34% | -$2.58K |
| Freddie Mac Pool | 112,010 | 107,720 | -4,290 | 0.34% | -$4.01K |
| Freddie Mac Pool | 114,781 | 112,426 | -2,355 | 0.33% | -$2.36K |
| FRETE 2021-ML12 XUS | 1,048,241 | 1,044,050 | -4,191 | 0.33% | -$2.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-148 AF | 93,968 | 88,427 | -5,541 | 0.32% | -$5.31K |
| Government National Mortgage Association | 94,620 | 88,437 | -6,184 | 0.32% | -$5.98K |
| Fannie Mae Pool | 99,048 | 97,752 | -1,296 | 0.32% | -$1.91K |
| Uniform Mortgage-Backed Securities | 109,437 | 107,934 | -1,503 | 0.32% | -$1.57K |
| CIM TRUST CIM 2021 R3 A1A 144A | 100,589 | 94,419 | -6,171 | 0.32% | -$6.30K |
| FN MA4600 | 96,117 | 94,156 | -1,961 | 0.32% | -$2.57K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 1A A3 144A | 84,822 | 82,454 | -2,368 | 0.30% | -$2.32K |
| Government National Mortgage Association | 84,972 | 79,632 | -5,340 | 0.29% | -$5.17K |
| Government National Mortgage Association | 85,893 | 79,260 | -6,633 | 0.29% | -$6.39K |
| FN MA5009 | 82,073 | 79,916 | -2,157 | 0.29% | -$3.24K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 80,101 | 78,850 | -1,251 | 0.28% | -$1.22K |
| FN MA4784 | 77,197 | 75,566 | -1,631 | 0.27% | -$2.51K |
| FNMA 30YR 4% 07/01/2052#BW0000 | 78,260 | 77,234 | -1,027 | 0.27% | -$1.47K |
| FR SD8222 | 78,080 | 76,624 | -1,456 | 0.26% | -$1.90K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 74,811 | 70,649 | -4,162 | 0.26% | -$4.57K |
| FN FS1598 | 88,947 | 87,506 | -1,441 | 0.26% | -$1.47K |
| Fannie Mae REMICS | 79,421 | 70,176 | -9,245 | 0.26% | -$9.20K |
| FNR 2024-69 FA | 78,277 | 68,738 | -9,539 | 0.25% | -$9.45K |
| Stonepeak 2021-1 ABS | 72,024 | 69,114 | -2,911 | 0.25% | -$2.67K |
| FREDDIE MAC POOL FR RA7091 | 80,257 | 78,919 | -1,339 | 0.24% | -$1.49K |
| Fannie Mae Pool | 82,616 | 79,937 | -2,679 | 0.24% | -$2.54K |
| CIM TRUST 2021-R5 SER 2021-R5 CL A1A V/R REGD 144A P/P 2.00000000 | 74,100 | 71,297 | -2,803 | 0.23% | -$2.22K |
| Freddie Mac Pool | 79,105 | 77,729 | -1,377 | 0.23% | -$1.38K |
| FANNIE MAE POOL UMBS P#BV8515 3.00000000 | 72,002 | 70,331 | -1,671 | 0.23% | -$1.93K |
| Government National Mortgage Association REMICS | 67,316 | 60,148 | -7,169 | 0.22% | -$7.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F | 63,340 | 57,665 | -5,674 | 0.21% | -$5.43K |
| FR QA8518 | 62,825 | 61,635 | -1,190 | 0.20% | -$1.48K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 56,939 | 55,271 | -1,668 | 0.20% | -$1.64K |
| FN MA4626 | 57,967 | 56,733 | -1,234 | 0.20% | -$1.55K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A | 62,706 | 61,919 | -787 | 0.19% | -$1.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-184 IO | 797,436 | 790,147 | -7,289 | 0.19% | -$244 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-17 CL IO V/R 1.05318000 | 670,636 | 666,681 | -3,955 | 0.19% | -$1.26K |
| CSMCM TRUST CERTIFICATES 3.77782% 10/27/2061 144A | 65,423 | 64,335 | -1,088 | 0.18% | -$1.41K |
| Freddie Mac Pool | 53,347 | 51,893 | -1,454 | 0.17% | -$1.64K |
| Towd Point Mortgage Trust 2020-MH1 | 59,084 | 46,622 | -12,462 | 0.17% | -$12.05K |
| EDGECONNEX DATA CENTERS ISSUER LLC SER 2022-1 CL A2 REGD 144A P/P 4.25000000 | 46,958 | 46,708 | -250 | 0.17% | $49 |
| GOVERNMENT NATL MTG ASN MLFY R VAR 03/16/2063 | 588,945 | 562,242 | -26,703 | 0.17% | -$3.10K |
| FNCL UMBS 4.0 CB4818 10-01-52 | 47,489 | 46,681 | -809 | 0.16% | -$1.12K |
| CMHAT 2021-MH1 A1 | 49,896 | 47,794 | -2,102 | 0.16% | -$1.94K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 45,441 | 43,594 | -1,848 | 0.16% | -$1.81K |
| GoodLeap Home Improvement Solutions Trust 2025-2 | 48,209 | 43,022 | -5,187 | 0.16% | -$5.39K |
| CSMC Trust | 47,689 | 45,952 | -1,736 | 0.15% | -$1.95K |
| LMAT 2021-GS4 A1 | 42,107 | 41,125 | -982 | 0.15% | -$990 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 41,248 | 39,980 | -1,268 | 0.15% | -$1.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 44,520 | 39,324 | -5,195 | 0.14% | -$5.13K |
| Government National Mortgage Association | 2,403,747 | 2,334,327 | -69,420 | 0.14% | -$1.89K |
| Fannie Mae Interest Strip | 294,019 | 289,222 | -4,797 | 0.14% | $243 |
| Freddie Mac REMICS | 38,444 | 36,475 | -1,969 | 0.13% | -$1.87K |
| UMBS | 45,138 | 44,418 | -720 | 0.13% | -$764 |
| CIM TRUST 2020-R6 SER 2020-R6 CL A1A V/R REGD 144A P/P 2.25000000 | 40,001 | 38,525 | -1,476 | 0.13% | -$1.74K |
| Government National Mortgage Association | 34,357 | 32,040 | -2,317 | 0.12% | -$2.24K |
| Cascade MH Asset Trust, Series 2019-MH1, Class A | 32,016 | 31,417 | -599 | 0.11% | -$701 |
| BVCLN 2024-EDU1 D | 29,948 | 29,679 | -269 | 0.11% | -$350 |
| NAVSL 2020-A A2B | 32,552 | 29,663 | -2,890 | 0.11% | -$2.88K |
| MSAIC 2020-2A A 8/46 | 35,914 | 34,336 | -1,579 | 0.11% | -$1.48K |
| FANNIE MAE INTEREST STRIP | 212,488 | 209,269 | -3,219 | 0.10% | -$1.55K |
| SLM STUDENT LOAN TRUST SLMA 2012 2 A | 26,911 | 26,034 | -877 | 0.09% | -$1.03K |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 29,155 | 28,074 | -1,081 | 0.09% | -$636 |
| FANNIE MAE INTEREST STRIP | 172,454 | 169,751 | -2,703 | 0.08% | $295 |
| SOFI 2021-B AFX | 26,762 | 25,367 | -1,395 | 0.08% | -$696 |
| FREDDIE MAC STRIPS | 177,718 | 175,070 | -2,648 | 0.08% | -$1.38K |
| Fannie Mae Interest Strip | 138,729 | 136,568 | -2,161 | 0.07% | $175 |
| Freddie Mac Pool | 19,428 | 19,029 | -400 | 0.06% | -$410 |
| Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 | 18,495 | 13,727 | -4,768 | 0.05% | -$4.77K |
| Fannie Mae Interest Strip | 97,380 | 95,900 | -1,481 | 0.05% | $113 |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-2 | 11,329 | 11,167 | -162 | 0.03% | -$144 |
| Freddie Mac REMICS | 6,198 | 5,005 | -1,193 | 0.02% | -$1.16K |
| Navient Private Education Loan Trust, Series 2018-BA, Class A2B | 4,002 | 442 | -3,560 | 0.00% | -$3.56K |
| WHEAT SEP 26 | 50 | 39 | -11 | -0.34% | -$73.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHI Commercial Mortgage Trust 2025-110W | 220,000 | 220,000 | 0 | 0.79% | -$2.64K |
| TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 | 210,000 | 210,000 | 0 | 0.77% | -$288 |
| Durst Commercial Mortgage Trust, Series 2025-151, Class C | 200,000 | 200,000 | 0 | 0.73% | -$2.54K |
| DBC Mortgage Trust, Series 2025-DBC, Class C | 200,000 | 200,000 | 0 | 0.73% | -$753 |
| 280 Park Avenue Mortgage Trust, Series 2017-280P, Class D | 200,000 | 200,000 | 0 | 0.72% | -$1.09K |
| ADC 2021-1A A2 | 175,000 | 175,000 | 0 | 0.63% | $1.33K |
| PRPM 2025-RPL3 LLC | 180,000 | 180,000 | 0 | 0.61% | $2.60K |
| SWITCH Data Centers - SWCH 2025-DATA E | 160,000 | 160,000 | 0 | 0.57% | -$1.73K |
| Madison Park Funding XXVII Ltd | 150,000 | 150,000 | 0 | 0.54% | -$529 |
| NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | 150,000 | 150,000 | 0 | 0.54% | $728 |
| PRPM 2024-RPL1 LLC | 150,000 | 150,000 | 0 | 0.54% | $1.06K |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 150,000 | 150,000 | 0 | 0.52% | -$2.32K |
| NYO Commercial Mortgage Trust 2021-1290 | 140,000 | 140,000 | 0 | 0.50% | -$714 |
| Caister Finance DAC | 100,000 | 100,000 | 0 | 0.48% | -$3.56K |
| MORGAN STANLEY CAPITAL I TRUST 2021-PLZA MSC 2021-PLZA B | 150,000 | 150,000 | 0 | 0.47% | -$903 |
| ALLO ISSUER LLC | 120,000 | 120,000 | 0 | 0.46% | -$1.65K |
| SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | 140,000 | 140,000 | 0 | 0.45% | -$670 |
| Towd Point Mortgage Trust 2020-MH1 | 125,000 | 125,000 | 0 | 0.43% | -$567 |
| Vita Scientia 2022-1 DAC | 100,000 | 100,000 | 0 | 0.42% | -$2.33K |
| Dryden 72 CLO, Ltd. 2019-72A | 115,000 | 115,000 | 0 | 0.42% | -$200 |
| MFT TRUST MOFT 2020 B6 B 144A | 150,000 | 150,000 | 0 | 0.41% | $3.34K |
| BX TRUST 2024-BIO BX 2024-BIO B | 110,000 | 110,000 | 0 | 0.40% | -$206 |
| JP Morgan Chase Commercial Mortgage Trust Series 2025-BMS, Class D | 109,000 | 109,000 | 0 | 0.40% | $359 |
| PRPM 2025-RPL2 LLC | 110,000 | 110,000 | 0 | 0.38% | $746 |
| Madison Park Funding XXXIX, Ltd. 2021-39A | 105,000 | 105,000 | 0 | 0.38% | -$23 |
| ALLO Issuer LLC | 100,000 | 100,000 | 0 | 0.38% | -$1.17K |
| AOA 2025-1301 F | 100,000 | 100,000 | 0 | 0.37% | -$334 |
| CHI Commercial Mortgage Trust 2025-SFT | 100,000 | 100,000 | 0 | 0.37% | -$1.47K |
| RIDE 2025-SHRE D | 100,000 | 100,000 | 0 | 0.37% | -$327 |
| ALLO ISSUER LLC | 100,000 | 100,000 | 0 | 0.37% | -$593 |
| NYC Commercial Mortgage Trust 2025-1155 | 100,000 | 100,000 | 0 | 0.37% | -$970 |
| Verus Securitization Trust 2025-3 | 100,000 | 100,000 | 0 | 0.37% | -$944 |
| Verus Securitization Trust 2024-INV2 | 100,000 | 100,000 | 0 | 0.37% | -$83 |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class C | 100,000 | 100,000 | 0 | 0.37% | -$1.76K |
| JP Morgan Mortgage Trust Series 2025-CES2 | 100,000 | 100,000 | 0 | 0.37% | -$860 |
| NYCT Trust 2024-3ELV | 100,000 | 100,000 | 0 | 0.36% | $13 |
| NYCT Trust 2024-3ELV | 100,000 | 100,000 | 0 | 0.36% | -$110 |
| Hudson Yards 2025-SPRL Mortgage Trust | 100,000 | 100,000 | 0 | 0.36% | -$1.64K |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class D | 100,000 | 100,000 | 0 | 0.36% | -$239 |
| SWITCH ABS ISSUER LLC 6.5% 03/25/2054 144A | 100,000 | 100,000 | 0 | 0.36% | -$677 |
| BX TRUST 2022-CLS BX 2022-CLS B | 100,000 | 100,000 | 0 | 0.36% | -$774 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A | 100,000 | 100,000 | 0 | 0.36% | $225 |
| DBGS 2021-W52 Mortgage Trust | 100,000 | 100,000 | 0 | 0.36% | $1.05K |
| Dryden 80 CLO Ltd | 100,000 | 100,000 | 0 | 0.36% | -$401 |
| TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class B | 100,000 | 100,000 | 0 | 0.36% | -$375 |
| Wells Fargo Commercial Mortgage Trust 2025-609M Floating Rate, Due 08/15/2042 | 100,000 | 100,000 | 0 | 0.36% | -$580 |
| MADISON PARK FUNDING XXXVI LTD MDPK 2019-36A B1RR | 100,000 | 100,000 | 0 | 0.36% | -$566 |
| CMBS | 100,000 | 100,000 | 0 | 0.36% | -$778 |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM SER 2025-STEM CL C V/R REGD 144A P/P 5.86130000 | 100,000 | 100,000 | 0 | 0.36% | -$1.66K |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA B | 100,000 | 100,000 | 0 | 0.36% | -$506 |
| DNFRA 2021-1A B | 100,000 | 100,000 | 0 | 0.36% | $635 |
| 245 Park Avenue Trust 2017-245P | 100,000 | 100,000 | 0 | 0.36% | $194 |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A | 100,000 | 100,000 | 0 | 0.36% | -$246 |
| BX TRUST BX 2023 LIFE B 144A | 100,000 | 100,000 | 0 | 0.36% | -$715 |
| BXP Trust 2017-GM | 100,000 | 100,000 | 0 | 0.36% | $285 |
| Sixth Street CLO VIII Ltd | 100,000 | 100,000 | 0 | 0.35% | -$2.32K |
| PRKAV 2017-245P E | 100,000 | 100,000 | 0 | 0.35% | $833 |
| BAMLL Commercial Mortgage Securities Trust 2015-ASTR | 100,000 | 100,000 | 0 | 0.35% | $345 |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 SER 2015-1211 CL B V/R REGD 144A P/P 4.09150000 | 100,000 | 100,000 | 0 | 0.35% | -$488 |
| UK Logistics 2025-1 DAC | 71,788 | 71,788 | 0 | 0.34% | -$2.25K |
| CARS-DB4 LP, Series 2020-1A, Class B3 | 100,000 | 100,000 | 0 | 0.34% | $2.49K |
| Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A | 110,000 | 110,000 | 0 | 0.34% | -$1.49K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class D | 100,000 | 100,000 | 0 | 0.34% | -$495 |
| DOLP Trust, Series 2021-NYC, Class A | 100,000 | 100,000 | 0 | 0.33% | -$128 |
| Grace Trust, Series 2020-GRCE, Class A | 100,000 | 100,000 | 0 | 0.33% | -$404 |
| CSMC Series 2019-UVIL | 100,000 | 100,000 | 0 | 0.32% | $1.06K |
| KREST Commercial Mortgage Securities Trust 2021-CHIP | 125,000 | 125,000 | 0 | 0.32% | -$311 |
| AVENTURA MALL TRUST | 90,000 | 90,000 | 0 | 0.32% | -$552 |
| NYC Commercial Mortgage Trust 2021-909 | 100,000 | 100,000 | 0 | 0.32% | -$416 |
| TPMT 2019-2 M1 | 100,000 | 100,000 | 0 | 0.32% | -$1.18K |
| Hudson Yards Mortgage Trust, Series 2019-55HY, Class F | 100,000 | 100,000 | 0 | 0.31% | -$202 |
| MKT Mortgage Trust, Series 2020-525M, Class D | 100,000 | 100,000 | 0 | 0.30% | -$2.39K |
| NYC Commercial Mortgage Trust 2021-909 | 100,000 | 100,000 | 0 | 0.30% | -$35 |
| BGME Trust 2021-VR | 100,000 | 100,000 | 0 | 0.28% | -$175 |
| SWTCH Energy Inc. 6.28%, Due 03/25/2054 | 75,000 | 75,000 | 0 | 0.28% | -$55 |
| CSMC 2021-RPL3 Trust | 90,000 | 90,000 | 0 | 0.26% | -$1.81K |
| ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 | 70,000 | 70,000 | 0 | 0.25% | $19 |
| CONE Trust, Series 2024-DFW1, Class A | 59,000 | 59,000 | 0 | 0.21% | -$330 |
| PRK 2017-280P A | 58,000 | 58,000 | 0 | 0.21% | -$102 |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | 50,000 | 50,000 | 0 | 0.19% | -$834 |
| Voya CLO 2014-4 Ltd | 50,000 | 50,000 | 0 | 0.18% | $0 |
| SYMPHONY CLO XIX LTD | 50,000 | 50,000 | 0 | 0.18% | $18 |
| Allegro CLO X Ltd | 50,000 | 50,000 | 0 | 0.18% | -$32 |
| CIFC Funding Ltd., Series 2022-1A, Class A | 50,000 | 50,000 | 0 | 0.18% | -$30 |
| Shops at Crystals Trust 2016-CSTL | 50,000 | 50,000 | 0 | 0.18% | $140 |
| CONE Trust, Series 2024-DFW1, Class B | 50,000 | 50,000 | 0 | 0.18% | -$365 |
| Manhattan West Mortgage Trust, Series 2020-1MW, Class D | 50,000 | 50,000 | 0 | 0.17% | $148 |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 45,000 | 45,000 | 0 | 0.16% | -$480 |
| NY Commercial Mortgage Trust, Series 2025-299P, Class C | 44,000 | 44,000 | 0 | 0.16% | -$541 |
| Towd Point Mortgage Trust | 45,000 | 45,000 | 0 | 0.16% | -$565 |
| BINOM SECURITIZATION TRUST 2022-RPL1 SER 2022-RPL1 CL M1 V/R REGD 144A P/P 3.00000000 | 50,000 | 50,000 | 0 | 0.15% | -$571 |
| Progress Residential Trust Series 2021-SFR3, Class E1 | 40,000 | 40,000 | 0 | 0.14% | $109 |
| MFA 2023-INV2 Trust | 30,000 | 30,000 | 0 | 0.11% | -$105 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000 | 30,000 | 30,000 | 0 | 0.11% | $91 |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 25,000 | 25,000 | 0 | 0.09% | -$149 |
| Verus Securitization Trust, Series 2025-1, Class B1 | 24,000 | 24,000 | 0 | 0.09% | -$196 |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 23,000 | 23,000 | 0 | 0.08% | -$224 |
| Life Mortgage Trust, Series 2021-BMR, Class C | 10,680 | 10,680 | 0 | 0.04% | -$51 |
| USD P ZAR C @16.70000 EO | 1 | 1 | 0 | 0.01% | $3.24K |
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