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 |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 0 | 20,483,000 | 20,483,000 | 2.14% | $20.48M |
| AUTOZONE INC | 0 | 8,600,000 | 8,600,000 | 0.90% | $8.59M |
| Consolidated Edison Company of New York, Inc. 0% CP 07/04/2026 | 0 | 7,000,000 | 7,000,000 | 0.73% | $6.99M |
| PPL Electric Utilities Corporation 0% CP 10/04/2026 | 0 | 7,000,000 | 7,000,000 | 0.73% | $6.99M |
| TFINS 2026-1A A1 | 0 | 6,000,000 | 6,000,000 | 0.63% | $6.03M |
| General Mills, Inc. 0% CP 01/04/2026 | 0 | 5,000,000 | 5,000,000 | 0.52% | $5.00M |
| Eaton Corp | 0 | 5,000,000 | 5,000,000 | 0.52% | $5.00M |
| ENTERPRISE PRODUCTS OPER | 0 | 5,000,000 | 5,000,000 | 0.52% | $5.00M |
| Southern Power Company 0% CP 07/04/2026 | 0 | 5,000,000 | 5,000,000 | 0.52% | $5.00M |
| Flatiron CLO 24 LTD | 0 | 5,000,000 | 5,000,000 | 0.51% | $4.88M |
| Palmer Square CLO 2021-3 Ltd | 0 | 5,000,000 | 5,000,000 | 0.51% | $4.84M |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0 | 4,500,000 | 4,500,000 | 0.47% | $4.51M |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0 | 4,200,000 | 4,200,000 | 0.44% | $4.22M |
| PFP Ltd., Series 2026-13, Class B | 0 | 4,000,000 | 4,000,000 | 0.42% | $4.01M |
| PKBLU 2023-4A ER | 0 | 4,000,000 | 4,000,000 | 0.41% | $3.91M |
| JPMMT 2026-2 A9B | 0 | 3,715,252 | 3,715,252 | 0.38% | $3.62M |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0 | 3,600,000 | 3,600,000 | 0.38% | $3.61M |
| Constellation Energy Generation LLC | 0 | 3,300,000 | 3,300,000 | 0.35% | $3.30M |
| BX Trust 2026-CART | 0 | 3,000,000 | 3,000,000 | 0.31% | $2.98M |
| Benchmark 2026-V20 Mortgage Trust | 0 | 3,500,000 | 3,500,000 | 0.31% | $2.97M |
| BOFAS 2026-FRR8 D746 | 0 | 3,471,000 | 3,471,000 | 0.31% | $2.96M |
| BBCMS Mortgage Trust 2026-5C40 | 0 | 3,500,000 | 3,500,000 | 0.31% | $2.94M |
| FS 2026-ORL | 0 | 2,750,000 | 2,750,000 | 0.29% | $2.75M |
| CHASE 2025-12 B3 | 0 | 2,489,505 | 2,489,505 | 0.27% | $2.55M |
| BX Trust 2026-RISE | 0 | 2,500,000 | 2,500,000 | 0.26% | $2.50M |
| STACR 2026-DNA2 M2 | 0 | 2,400,000 | 2,400,000 | 0.25% | $2.40M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0 | 2,350,000 | 2,350,000 | 0.25% | $2.35M |
| BANK5 2026-5YR21 B | 0 | 2,000,000 | 2,000,000 | 0.22% | $2.07M |
| Home Re Ltd., Series 2026-1, Class M1C | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.01M |
| Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.00M |
| PNW Trust, Series 2026-ARTE, Class B | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.00M |
| BXMT 2026-FL6 B | 0 | 2,000,000 | 2,000,000 | 0.21% | $2.00M |
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND D TSFR1M+215 03/15/2043 144A | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.99M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.98M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 2,000,000 | 2,000,000 | 0.21% | $1.98M |
| SEMT 2026-3 A19 | 0 | 1,982,009 | 1,982,009 | 0.20% | $1.94M |
| SMB Private Education Loan Trust (Private Loans) 5.13 04/15/2054 | 0 | 1,737,922 | 1,737,922 | 0.18% | $1.75M |
| Galaxy XXII CLO Ltd | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.43M |
| Constellation Energy Generation LLC | 0 | 1,300,000 | 1,300,000 | 0.14% | $1.30M |
| BANK5 2026-5YR20 | 0 | 1,500,000 | 1,500,000 | 0.13% | $1.28M |
| BRSP 2026 FL3 LTD | 0 | 1,250,000 | 1,250,000 | 0.13% | $1.25M |
| GS Mortgage-Backed Securities Trust 2026-PJ3 | 0 | 1,228,000 | 1,228,000 | 0.12% | $1.19M |
| ACREC LLC, Series 2026-FL4, Class A | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.00M |
| NAVESINK CLO 5 LTD NAVS 2026-5A D1 | 0 | 1,000,000 | 1,000,000 | 0.10% | $998.08K |
| LSTR Trust 2026-HTL6 | 0 | 1,000,000 | 1,000,000 | 0.10% | $997.58K |
| EXTENDED STAY AMER TR 2026-ESH2 7.67% 02/15/2043 144A | 0 | 990,679 | 990,679 | 0.10% | $994.29K |
| TMCL 2021-1A A 144A 1.68% 02-20-46 | 0 | 890,000 | 890,000 | 0.09% | $837.30K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -180 | -180 | 0.05% | $491.26K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 15 | 15 | 0.00% | -$19.04K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -3 | -3 | 0.00% | -$31.26K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 393 | 393 | -0.04% | -$392.71K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 272 | 272 | -0.07% | -$657.89K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 1,267 | 1,267 | -0.19% | -$1.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 11,250,000 | 0 | -11,250,000 | 0.00% | -$11.25M |
| SIMON PROPERTY GROUP LP | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.99M |
| SOUTHERN PWR CO 0126 | 7,000,000 | 0 | -7,000,000 | 0.00% | -$6.99M |
| ENBRIDGE US INC 0126 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.99M |
| EQUIFAX INC DI 01/12/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.99M |
| MONDELEZ INTERNATIONAL INC | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.50M |
| DUKE ENERGY CORP 0126 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| AMERICAN ELECTRI 0126 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.99M |
| EQUIFAX INC 0126 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$3.70M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.31M |
| CONCORD MINUTEME 0226 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class D | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| SDART 2025-4 C 4.52% 01-15-32 | 2,650,000 | 0 | -2,650,000 | 0.00% | -$2.66M |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.61M |
| Cedar Funding V CLO Ltd., Series 2016-5A, Class CR | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.60M |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.58M |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 2,399,795 | 0 | -2,399,795 | 0.00% | -$2.42M |
| CSAIL 2018-CX12 Commercial Mortgage Trust | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.29M |
| PARKER HANNIFIN 0326 | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.23M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class F | 2,143,000 | 0 | -2,143,000 | 0.00% | -$2.15M |
| MSBAM 25-5C1 C FRN 03-15-30 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.08M |
| VOLKSWAGEN GROUP 0126 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ENTERGY CORP 0126 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| MONDELEZ 0 CP 01/08/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| PARKER-HANNIFI 01/09/2026 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.95M |
| AUTOZONE 0 1/2/26 | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.70M |
| BBCMS MTG TR 2025-C32 4.5% 02/15/2062 144A | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.39M |
| MSBAM 25-5C1 B FRN 03-15-30 | 1,270,000 | 0 | -1,270,000 | 0.00% | -$1.32M |
| BANK5 2025-5YR17 C FRN 11-15-58 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| JP Morgan Mortgage Trust 2019-INV1 | 1,007,083 | 0 | -1,007,083 | 0.00% | -$989.29K |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class D | 966,612 | 0 | -966,612 | 0.00% | -$971.54K |
| Navient Private Education Refi Loan Trust 2021-D | 2,420 | 0 | -2,420 | 0.00% | -$958.49K |
| Chase Auto Owner Trust 2024-3 | 3,334 | 0 | -3,334 | 0.00% | -$864.21K |
| Benchmark 2019-B13 Mortgage Trust | 1,000,000 | 0 | -1,000,000 | 0.00% | -$844.72K |
| JP Morgan Mortgage Trust 2018-3 | 842,806 | 0 | -842,806 | 0.00% | -$773.55K |
| Sequoia Mortgage Trust 2019-2 | 787,388 | 0 | -787,388 | 0.00% | -$743.04K |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | 722,065 | 0 | -722,065 | 0.00% | -$706.90K |
| Class R1 Notes | 2,000 | 0 | -2,000 | 0.00% | -$516.14K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 541,144 | 0 | -541,144 | 0.00% | -$478.41K |
| Benchmark 2019-B14 Mortgage Trust | 10,418,134 | 0 | -10,418,134 | 0.00% | -$472.98K |
| Benchmark 2018-B5 Mortgage Trust | 13,253,026 | 0 | -13,253,026 | 0.00% | -$427.03K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C29, Class B | 411,698 | 0 | -411,698 | 0.00% | -$409.72K |
| BBCCRE Trust 2015-GTP | 103,000,000 | 0 | -103,000,000 | 0.00% | -$394.10K |
| WFMBS 2018-1 B3 7/47 | 381,246 | 0 | -381,246 | 0.00% | -$346.38K |
| BANK 2017-BNK8 | 14,780,716 | 0 | -14,780,716 | 0.00% | -$325.59K |
| Benchmark 2018-B4 Mortgage Trust | 8,000,000 | 0 | -8,000,000 | 0.00% | -$289.60K |
| Morgan Stanley Capital I 2017-HR2 | 10,870,640 | 0 | -10,870,640 | 0.00% | -$283.77K |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 16,406,000 | 0 | -16,406,000 | 0.00% | -$281.77K |
| Morgan Stanley Capital I Trust 2019-H7 | 6,586,500 | 0 | -6,586,500 | 0.00% | -$280.24K |
| BANK 2018-BNK12 | 9,363,500 | 0 | -9,363,500 | 0.00% | -$277.69K |
| GS Mortgage Securities Trust 2021-GSA3 | 500,000 | 0 | -500,000 | 0.00% | -$268.00K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 14,434,785 | 0 | -14,434,785 | 0.00% | -$258.00K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 250,000 | 0 | -250,000 | 0.00% | -$250.21K |
| Benchmark 2019-B9 Mortgage Trust | 3,220,000 | 0 | -3,220,000 | 0.00% | -$169.74K |
| BANK 2017-BNK4 | 7,060,000 | 0 | -7,060,000 | 0.00% | -$112.58K |
| Carvana Auto Receivables Trust 2023-P1 | 1,650 | 0 | -1,650 | 0.00% | -$96.54K |
| GAM RE-REMIC Trust 2022-FRR3 | 60,678 | 0 | -60,678 | 0.00% | -$60.08K |
| WHEAT (CBT) | 983 | 0 | -983 | 0.00% | -$5.42K |
| Lehman XS Trust Series 2005-5N | 4,752 | 0 | -4,752 | 0.00% | -$4.74K |
| STRUCTURED ASSET SECURITIES CO SASC 2006 BC5 A4 | 1,122 | 0 | -1,122 | 0.00% | -$1.12K |
| Citigroup Commercial Mortgage Trust 2014-GC19 | 45,735,707 | 0 | -45,735,707 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SMRT SMRT 2022 MINI F 144A | 2,500,000 | 2,790,000 | 290,000 | 0.29% | $258.13K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 20CB A9 | 566,853 | 566,868 | 15 | 0.02% | -$3.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Subway Funding LLC, Series 2024-3A, Class A2I | 7,474,500 | 7,455,625 | -18,875 | 0.77% | -$65.47K |
| PLNT 2024-1A A2II | 6,320,000 | 6,304,000 | -16,000 | 0.67% | -$132.24K |
| SABAL ISSUER LLC PALMER_25-2 | 6,450,000 | 6,343,603 | -106,397 | 0.65% | -$191.94K |
| Chase Home Lending Mortgage Trust Series 2024-6 | 4,421,573 | 4,404,255 | -17,318 | 0.49% | $1 |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 4,382,937 | 4,371,493 | -11,444 | 0.43% | $10.02K |
| Sunrun Jupiter Issuer LLC | 4,312,693 | 4,281,609 | -31,085 | 0.43% | -$69.12K |
| JP Morgan Mortgage Trust Series 2024-4 | 3,909,959 | 3,894,220 | -15,739 | 0.42% | -$32.02K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 3,915,127 | 3,900,647 | -14,481 | 0.42% | -$134.04K |
| Sabal Issuer 2025 1 LLC | 3,965,302 | 3,952,769 | -12,533 | 0.42% | -$89.77K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-2 | 3,686,092 | 3,672,459 | -13,634 | 0.39% | -$112.80K |
| Provident Funding Mortgage Trust 2025-6 | 3,745,000 | 3,730,228 | -14,772 | 0.38% | -$7.04K |
| GS Mortgage-Backed Securities Trust 2023-PJ5 | 3,491,559 | 3,474,947 | -16,612 | 0.38% | -$16.38K |
| JP Morgan Mortgage Trust 2021-6 | 4,432,786 | 4,399,782 | -33,004 | 0.37% | -$83.60K |
| Redwood Funding Trust Series 2025-2, Class A | 3,409,581 | 3,236,573 | -173,008 | 0.34% | -$183.26K |
| Sequoia Mortgage Trust 2025-7 | 3,166,880 | 3,155,166 | -11,715 | 0.33% | -$2.46K |
| J.P. Morgan Mortgage Trust 2024-1 | 3,062,236 | 3,048,702 | -13,534 | 0.32% | $2.37K |
| DNKN 2021-1A A23 | 3,408,000 | 3,399,125 | -8,875 | 0.32% | -$29.69K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B | 4,501,248 | 4,403,305 | -97,943 | 0.31% | -$407.67K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 2,814,375 | 2,807,250 | -7,125 | 0.30% | -$22.35K |
| EFMT, Series 2024-RM3, Class A1A | 3,075,331 | 2,910,034 | -165,297 | 0.30% | -$162.17K |
| Flagstar Mortgage Trust 2020-1NV | 3,044,084 | 3,016,770 | -27,314 | 0.29% | -$51.01K |
| GCAT 2025-INV5 Trust | 2,627,000 | 2,618,353 | -8,647 | 0.28% | $21.88K |
| UWM Mortgage Trust 2021-INV5 | 3,127,111 | 3,107,217 | -19,894 | 0.27% | -$34.09K |
| GS Mortgage-Backed Securities Trust 2022-GR2 | 2,747,599 | 2,730,901 | -16,698 | 0.27% | $1.81K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class CK60 | 3,690,000 | 2,690,000 | -1,000,000 | 0.27% | -$849.46K |
| GCAT 2024-INV2 Trust | 2,357,596 | 2,347,504 | -10,092 | 0.26% | $1.17K |
| PRET Trust, Series 2025-RPL2, Class A1 | 2,565,060 | 2,507,873 | -57,187 | 0.26% | -$74.90K |
| PMTLT 2025-INV12 A2 12/56 | 2,500,000 | 2,430,631 | -69,369 | 0.25% | -$98.74K |
| Point Securitization Trust Series 2025-1, Class A1 | 2,365,268 | 2,332,662 | -32,607 | 0.24% | -$42.31K |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 2,755,697 | 2,733,544 | -22,154 | 0.24% | -$33.01K |
| Redwood Funding Trust Series 2025-3, Class A | 2,332,033 | 2,225,196 | -106,837 | 0.24% | -$108.46K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 3,500,000 | 2,250,000 | -1,250,000 | 0.23% | -$1.27M |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | 2,136,686 | 2,127,412 | -9,275 | 0.23% | -$2.86K |
| KSL Commercial Mortgage Trust 2024-HT2 | 2,427,268 | 2,228,024 | -199,244 | 0.23% | -$206.35K |
| J.P. Morgan Mortgage Trust 2022-6 | 2,567,561 | 2,546,927 | -20,633 | 0.22% | -$32.04K |
| BX Trust, Series 2025-LUNR, Class D | 2,396,737 | 2,101,302 | -295,435 | 0.22% | -$303.53K |
| JP Morgan Mortgage Trust Series 2024-4 | 1,954,979 | 1,947,110 | -7,869 | 0.22% | -$23.08K |
| Sunnova Sol II Issuer, LLC | 2,385,789 | 2,355,350 | -30,440 | 0.21% | -$10.59K |
| Citigroup Mortgage Loan Trust 2024-1 | 1,959,472 | 1,951,608 | -7,864 | 0.21% | -$1.49K |
| Chase Home Lending Mortgage Trust Series 2024-11 | 1,971,810 | 1,963,857 | -7,952 | 0.21% | $3.97K |
| Sunrun Iris Issuer 2023-1 LLC | 2,061,192 | 2,043,393 | -17,799 | 0.21% | -$48.55K |
| Oceanview Mortgage Trust 2021-5 | 2,420,991 | 2,400,412 | -20,579 | 0.21% | -$13.83K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 2,058,538 | 2,025,380 | -33,158 | 0.20% | -$30.92K |
| UNLOK 2025-2 A | 1,978,470 | 1,963,488 | -14,982 | 0.20% | -$28.56K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 2,118,668 | 2,080,365 | -38,303 | 0.20% | -$41.91K |
| BXSC Commercial Mortgage Trust 2022-WSS | 1,985,689 | 1,934,428 | -51,261 | 0.20% | -$60.46K |
| BANK 2022-BNK43 B FRN 08-15-55 | 4,000,000 | 2,000,000 | -2,000,000 | 0.20% | -$1.91M |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A | 2,116,032 | 2,079,430 | -36,602 | 0.20% | -$53.10K |
| Chase Home Lending Mortgage Trust Series 2024-4 | 1,944,040 | 1,935,009 | -9,031 | 0.20% | $1.51K |
| Sequoia Mortgage Trust 2025-13 | 2,000,000 | 1,940,186 | -59,814 | 0.20% | -$83.24K |
| GS Mortgage-Backed Securities Trust 2024-PJ4 | 1,935,044 | 1,923,958 | -11,085 | 0.20% | $5.58K |
| GS Mortgage-Backed Securities Trust 2024-PJ2 | 1,935,149 | 1,924,648 | -10,501 | 0.20% | -$23.17K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1,887,420 | 1,882,440 | -4,980 | 0.19% | -$2.03K |
| JP Morgan Mortgage Trust 2019-HYB1 | 1,849,854 | 1,837,343 | -12,512 | 0.19% | -$60.72K |
| HTAP Issuer Trust 2025-1 | 1,859,078 | 1,797,182 | -61,896 | 0.19% | -$70.06K |
| Unlock HEA Trust Series 24-2 Class A | 1,797,766 | 1,769,066 | -28,700 | 0.18% | -$35.70K |
| GCAT 2024-INV4 Trust | 1,733,997 | 1,727,523 | -6,474 | 0.18% | $40.10K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B SNVA 2021-B A | 2,171,020 | 2,123,781 | -47,239 | 0.18% | -$190.47K |
| Sequoia Mortgage Trust 2019-CH3 | 1,802,369 | 1,764,099 | -38,270 | 0.18% | -$52.06K |
| J.P. Morgan Mortgage Trust, Series 2023-2, Class B3 | 1,749,194 | 1,738,405 | -10,789 | 0.17% | -$15.85K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 1,815,222 | 1,782,405 | -32,817 | 0.17% | -$39.80K |
| JP MORGAN MORTGAGE TRUST JPMMT_1 | 1,895,278 | 1,839,354 | -55,924 | 0.17% | -$61.58K |
| BX Trust, Series 2025-ROIC, Class E | 1,668,493 | 1,634,826 | -33,666 | 0.17% | -$31.55K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2021 DA C 144A | 1,808,442 | 1,745,184 | -63,258 | 0.17% | -$71.51K |
| JP Morgan Mortgage Trust 2025-CCM1 | 1,675,950 | 1,668,928 | -7,022 | 0.17% | $1.26K |
| BBCMS Mortgage Trust, Series 2025-C32, Class XA | 19,973,522 | 19,964,623 | -8,899 | 0.17% | -$52.34K |
| JMIKE 2024-1A A2 | 1,588,000 | 1,584,000 | -4,000 | 0.17% | -$18.07K |
| Goddard Funding LLC | 1,532,700 | 1,528,770 | -3,930 | 0.16% | -$11.62K |
| JP Morgan Mortgage Trust Series 2024-6 | 1,469,493 | 1,464,835 | -4,657 | 0.16% | -$3.89K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-8 | 1,734,023 | 1,707,517 | -26,506 | 0.16% | -$34.80K |
| JP Morgan Mortgage Trust 2019-7 | 1,751,248 | 1,710,213 | -41,035 | 0.16% | -$45.20K |
| GS Mortgage-Backed Securities Trust 2024-PJ4 | 1,473,536 | 1,465,094 | -8,441 | 0.15% | -$5.86K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 1,396,500 | 1,393,000 | -3,500 | 0.15% | -$11.12K |
| Flagstar Mortgage Trust 2020-1NV | 1,517,187 | 1,503,574 | -13,613 | 0.14% | -$25.02K |
| Sequoia Mortgage Trust 2025-1 | 1,524,548 | 1,361,300 | -163,248 | 0.14% | -$175.48K |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 1,622,886 | 1,612,184 | -10,702 | 0.14% | -$18.37K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV3 | 1,463,337 | 1,453,203 | -10,134 | 0.14% | -$21.64K |
| Flagstar Mortgage Trust 2021-11INV | 1,653,064 | 1,622,441 | -30,623 | 0.14% | -$28.52K |
| Hundred Acre Wood Trust 2021-INV3 | 1,577,748 | 1,564,383 | -13,365 | 0.14% | -$20.75K |
| JP Morgan Mortgage Trust 2020-5 | 1,515,791 | 1,502,063 | -13,728 | 0.14% | -$21.39K |
| Sequoia Mortgage Trust 2023-1 | 1,396,401 | 1,392,934 | -3,467 | 0.14% | -$8.08K |
| Sequoia Mortgage Trust 2020-2 | 1,496,995 | 1,476,428 | -20,566 | 0.14% | -$28.16K |
| Sequoia Mortgage Trust 2021-7 | 1,577,820 | 1,564,329 | -13,491 | 0.14% | -$19.09K |
| JP Morgan Mortgage Trust 2024-12 6.15 | 1,443,023 | 1,289,374 | -153,649 | 0.14% | -$165.48K |
| BANK 2020-BNK27 | 36,629,594 | 36,608,748 | -20,846 | 0.14% | -$91.23K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 1,392,053 | 1,198,775 | -193,278 | 0.13% | -$194.02K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 1,350,875 | 1,336,309 | -14,566 | 0.12% | -$22.66K |
| VSLR 2020-1A A | 1,321,699 | 1,270,290 | -51,409 | 0.12% | -$69.35K |
| Mello Mortgage Capital Acceptance 2018-MTG2 | 1,238,228 | 1,225,339 | -12,889 | 0.12% | -$21.93K |
| Barclays Commercial Mortgage Trust, Series 2019-C4, Class XA | 29,657,259 | 29,543,881 | -113,378 | 0.12% | -$101.19K |
| JP Morgan Mortgage Trust 2018-4 | 1,229,631 | 1,215,340 | -14,291 | 0.12% | -$22.34K |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1 | 1,274,961 | 1,264,712 | -10,250 | 0.12% | -$17.49K |
| Triton Container Finance VIII LLC | 1,250,336 | 1,205,775 | -44,561 | 0.12% | -$46.62K |
| BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST BVINV_22-2 | 1,329,706 | 1,320,861 | -8,846 | 0.12% | -$15.40K |
| JP Morgan Mortgage Trust 2019-5 | 1,173,759 | 1,162,458 | -11,301 | 0.12% | -$21.21K |
| RCKT Mortgage Trust 2020-1 | 1,207,153 | 1,194,170 | -12,983 | 0.11% | -$18.85K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 1,264,564 | 1,255,810 | -8,754 | 0.11% | -$19.59K |
| JP Morgan Mortgage Trust 2018-3 | 1,194,192 | 1,172,746 | -21,446 | 0.11% | -$18.86K |
| GCAT_25-INV4 | 998,216 | 995,412 | -2,805 | 0.11% | $3.78K |
| JP Morgan Mortgage Trust 2019-6 | 1,151,258 | 1,132,451 | -18,807 | 0.11% | -$26.70K |
| IndyMac INDX Mortgage Loan Trust 2006-AR2 | 1,389,170 | 1,366,649 | -22,522 | 0.11% | -$19.77K |
| Sequoia Mortgage Trust 2020-3 | 1,209,828 | 1,199,703 | -10,125 | 0.11% | -$13.27K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-8 | 1,134,822 | 1,122,219 | -12,603 | 0.11% | -$21.14K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 1,179,598 | 1,111,547 | -68,050 | 0.11% | -$67.74K |
| GCAT 2022-INV3 Trust | 1,100,147 | 1,094,649 | -5,498 | 0.11% | -$14.40K |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-8 | 983,343 | 979,573 | -3,770 | 0.11% | -$6.29K |
| Sunnova Helios XII Issuer, LLC 6%, Due 08/22/2050 | 1,520,736 | 1,499,055 | -21,681 | 0.11% | -$109.88K |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST MSRM_24-4 | 982,347 | 978,504 | -3,843 | 0.11% | -$5.61K |
| Sequoia Mortgage Trust 2019-CH3 | 1,061,362 | 1,038,826 | -22,536 | 0.11% | -$19.41K |
| JP Morgan Mortgage Trust 2024-CCM1 | 983,527 | 979,425 | -4,102 | 0.10% | $5.40K |
| Sequoia Mortgage Trust 2019-CH2 | 1,008,295 | 971,525 | -36,770 | 0.10% | -$41.06K |
| Benchmark 2021-B25 Mortgage Trust | 23,704,579 | 23,179,126 | -525,453 | 0.10% | -$51.04K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 1,132,611 | 1,049,413 | -83,198 | 0.10% | -$64.94K |
| CIM Trust 2020-J2 | 1,138,876 | 1,122,593 | -16,283 | 0.10% | -$19.27K |
| GS MORTGAGE_BACKED SECURITIES GSMBS_21-PJ3 | 1,138,783 | 1,129,671 | -9,112 | 0.10% | -$11.96K |
| Sequoia Mortgage Trust 2017-2 | 995,787 | 952,291 | -43,496 | 0.09% | -$46.44K |
| J.P. Morgan Mortgage Trust, Series 2022-1, Class B3 | 1,085,196 | 1,077,781 | -7,414 | 0.09% | -$11.14K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 919,691 | 894,580 | -25,112 | 0.09% | -$32.63K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 919,691 | 894,580 | -25,112 | 0.09% | -$32.51K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 967,548 | 933,399 | -34,149 | 0.09% | -$35.37K |
| Wells Fargo Mortgage Backed Securities 2021-1 Trust | 1,124,973 | 1,114,438 | -10,535 | 0.09% | -$15.00K |
| LAQ 2023-LAQ MORTGAGE TRUST LAQ 2023 LAQ D 144A | 1,149,417 | 868,040 | -281,377 | 0.09% | -$280.16K |
| Brean Asset-Backed Securities Trust, Series 2024-RM9, Class A1 | 905,640 | 845,944 | -59,696 | 0.09% | -$65.98K |
| Wells Fargo Mortgage Backed Securities 2020-4 Trust | 925,951 | 914,503 | -11,448 | 0.09% | -$11.83K |
| JP Morgan Mortgage Trust 2021-10 | 1,007,066 | 999,565 | -7,501 | 0.09% | -$11.32K |
| GFMT_19-1 | 857,400 | 823,937 | -33,463 | 0.08% | -$35.40K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 13,929,546 | 13,896,922 | -32,624 | 0.08% | -$46.44K |
| UWM Mortgage Trust 2021-INV4 | 956,309 | 950,190 | -6,119 | 0.08% | -$10.23K |
| JP Morgan Mortgage Trust 2019-LTV3 | 837,567 | 831,766 | -5,801 | 0.08% | -$12.52K |
| JP Morgan Mortgage Trust 2020-8 | 892,501 | 882,495 | -10,006 | 0.08% | -$12.74K |
| Citigroup Mortgage Loan Trust 2021-J3 | 950,364 | 941,443 | -8,921 | 0.08% | -$11.59K |
| J.P. Morgan Mortgage Trust 2021-14 | 946,743 | 941,315 | -5,428 | 0.08% | -$5.82K |
| FLAGSTAR MORTGAGE TRUST FSMT_19-2 | 850,435 | 843,226 | -7,210 | 0.08% | -$13.23K |
| Flagstar Mortgage Trust 2018-4 | 847,011 | 839,101 | -7,910 | 0.08% | -$13.59K |
| J.P. Morgan Mortgage Trust 2019-2 | 815,150 | 808,198 | -6,952 | 0.08% | -$13.90K |
| JP Morgan Mortgage Trust 2018-4 | 841,501 | 831,721 | -9,780 | 0.08% | -$15.29K |
| J.P. Morgan Mortgage Trust 2019-2 | 815,150 | 808,198 | -6,952 | 0.08% | -$13.88K |
| JP Morgan Mortgage Trust 2019-6 | 823,678 | 810,222 | -13,456 | 0.08% | -$19.21K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 828,714 | 817,389 | -11,325 | 0.08% | -$17.20K |
| Towd Point Mortgage Trust 2015-2 | 768,737 | 762,640 | -6,097 | 0.08% | -$5.99K |
| Sequoia Mortgage Trust 2020-2 | 857,368 | 845,589 | -11,779 | 0.08% | -$16.24K |
| New Residential Mortgage Loan Trust 2017-6 | 810,959 | 772,553 | -38,406 | 0.08% | -$41.59K |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-GR3 | 900,919 | 893,956 | -6,962 | 0.08% | -$11.34K |
| GS Mortgage-Backed Securities Trust 2021-GR3 | 903,218 | 896,238 | -6,980 | 0.08% | -$11.10K |
| JP Morgan Mortgage Trust 2018-9 | 801,143 | 794,280 | -6,862 | 0.08% | -$9.83K |
| CIM Trust 2020-J1 | 864,159 | 854,728 | -9,431 | 0.08% | -$13.99K |
| Flagstar Mortgage Trust 2018-6RR | 784,553 | 760,699 | -23,853 | 0.08% | -$30.19K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-8 | 811,918 | 802,902 | -9,017 | 0.08% | -$15.04K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 800,089 | 785,624 | -14,464 | 0.08% | -$15.83K |
| RCKT Mortgage Trust 2019-1 | 813,408 | 795,917 | -17,491 | 0.08% | -$22.33K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 845,248 | 826,344 | -18,904 | 0.08% | -$24.45K |
| JP Morgan Mortgage Trust 2017-6 | 804,703 | 797,153 | -7,550 | 0.08% | -$11.90K |
| Mello Mortgage Capital Acceptance 2021-MTG3 | 890,109 | 883,487 | -6,622 | 0.08% | -$9.95K |
| RCKT Mortgage Trust 2019-1 | 795,832 | 778,720 | -17,113 | 0.08% | -$21.98K |
| Flagstar Mortgage Trust 2018-2 | 792,060 | 775,243 | -16,817 | 0.07% | -$21.88K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 759,623 | 738,727 | -20,896 | 0.07% | -$21.22K |
| JP Morgan Mortgage Trust 2017-4 | 782,343 | 765,789 | -16,554 | 0.07% | -$18.28K |
| Sunrun Xanadu Issuer 2019-1 LLC | 765,662 | 732,315 | -33,347 | 0.07% | -$27.39K |
| CIM TRUST 2020-J2 | 859,344 | 847,057 | -12,287 | 0.07% | -$14.85K |
| CIM Trust 2019-J1 | 741,704 | 737,757 | -3,947 | 0.07% | -$6.63K |
| OBX 2022-J1 Trust | 852,794 | 830,353 | -22,442 | 0.07% | -$26.43K |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | 752,265 | 728,296 | -23,969 | 0.07% | -$26.63K |
| Shellpoint Co-Originator Trust 2017-2 | 714,495 | 704,581 | -9,913 | 0.07% | -$13.85K |
| Loanpal Solar Loan Ltd | 954,174 | 930,748 | -23,427 | 0.07% | -$20.80K |
| SMB Private Education Loan Trust 2017-A | 808,639 | 641,003 | -167,636 | 0.07% | -$166.88K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 9,006,344 | 8,996,765 | -9,579 | 0.07% | -$17.63K |
| BMARK 2020-B22 XA | 10,951,579 | 10,935,352 | -16,227 | 0.07% | -$37.65K |
| GSAA Home Equity Trust 2006-14 | 2,181,724 | 2,167,811 | -13,912 | 0.07% | -$15.60K |
| SEQUOIA MORTGAGE TRUST SEMT_25-2 | 740,247 | 617,553 | -122,693 | 0.06% | -$131.58K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA4 A1 | 694,589 | 670,051 | -24,538 | 0.06% | -$21.24K |
| LCSS Financing 2018-A LLC | 704,428 | 693,568 | -10,860 | 0.06% | -$13.34K |
| Freddie Mac Multifamily ML Certificates | 13,109,557 | 13,055,195 | -54,362 | 0.06% | -$17.97K |
| JP MORGAN MORTGAGE TRUST JPMMT | 654,623 | 642,021 | -12,603 | 0.06% | -$21.22K |
| Sequoia Mortgage Trust 2017-CH1 | 642,096 | 596,802 | -45,294 | 0.06% | -$47.80K |
| JP Morgan Mortgage Trust 2021-INV6 | 709,626 | 697,712 | -11,914 | 0.06% | -$11.69K |
| FNMA Connecticut Avenue Securities Trust, Series 2019-R05, Class 1B1 | 568,404 | 550,553 | -17,851 | 0.06% | -$21.63K |
| Agate Bay Mortgage Trust 2016-2 | 615,368 | 582,575 | -32,793 | 0.06% | -$34.89K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 617,194 | 587,661 | -29,532 | 0.06% | -$31.06K |
| BANK, Series 2020-BN30, Class XA | 11,825,067 | 11,778,029 | -47,038 | 0.05% | -$34.31K |
| TBW Mortgage-Backed Trust 2006-6 | 2,476,441 | 2,450,435 | -26,006 | 0.05% | -$23.39K |
| JG WENTWORTH XLII LLC HENDR 2018-2A B | 576,481 | 562,863 | -13,619 | 0.05% | -$16.54K |
| JP Morgan Mortgage Trust 2014-1 | 609,939 | 597,465 | -12,474 | 0.05% | -$16.46K |
| Prima Capital CRE Securitization 2019-VII Ltd | 512,400 | 509,612 | -2,788 | 0.05% | -$8.76K |
| MSAIC 2021-1A B 12/46 | 648,392 | 627,290 | -21,102 | 0.05% | -$32.66K |
| Sequoia Mortgage Trust, Series 2024-2, Class A19 | 526,670 | 485,581 | -41,089 | 0.05% | -$45.21K |
| UBS Commercial Mortgage Trust 2019-C16 | 14,285,919 | 14,022,940 | -262,979 | 0.05% | -$19.83K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 580,731 | 554,760 | -25,971 | 0.05% | -$31.08K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 512,787 | 501,770 | -11,018 | 0.05% | -$6.33K |
| J.G. Wentworth XLI LLC | 511,562 | 502,597 | -8,965 | 0.05% | -$10.82K |
| Sequoia Mortgage Trust 2019-CH1 | 452,660 | 448,745 | -3,915 | 0.05% | -$6.39K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 488,340 | 480,621 | -7,718 | 0.05% | -$7.97K |
| Sequoia Mortgage Trust 2019-CH3 | 499,594 | 460,625 | -38,969 | 0.05% | -$37.99K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 5 A1A | 507,097 | 482,841 | -24,256 | 0.04% | -$19.41K |
| Benchmark Mortgage Trust, Series 2020-B17, Class XA | 10,938,056 | 10,152,911 | -785,145 | 0.04% | -$28.69K |
| CD 2019-CD8 Mortgage Trust | 11,834,294 | 11,817,411 | -16,883 | 0.04% | -$34.43K |
| Agate Bay Mortgage Trust 2015-4 | 509,569 | 509,569 | -0 | 0.04% | -$3.90K |
| JP Morgan Trust 2015-1 | 440,778 | 413,903 | -26,875 | 0.04% | -$26.22K |
| MSAIC 2018-1A A 6/43 | 453,004 | 430,989 | -22,015 | 0.04% | -$21.32K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 | 451,015 | 420,741 | -30,274 | 0.04% | -$32.45K |
| Laurel Road Prime Student Loan Trust 2019-A | 553,343 | 404,707 | -148,636 | 0.04% | -$146.37K |
| Citigroup Mortgage Loan Trust 2013-7 | 429,176 | 422,114 | -7,062 | 0.04% | -$3.75K |
| BX Trust, Series 2022-VAMF, Class F | 500,000 | 380,513 | -119,487 | 0.04% | -$118.42K |
| MSAIC 2017-2A A 6/43 | 416,065 | 398,390 | -17,675 | 0.04% | -$17.12K |
| STAR 2021-1 Trust | 433,297 | 391,577 | -41,720 | 0.04% | -$39.76K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-OC1 Trust | 403,371 | 399,605 | -3,766 | 0.04% | -$2.52K |
| Sequoia Mortgage Trust 2019-5 | 399,904 | 394,213 | -5,691 | 0.04% | -$7.79K |
| SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | 399,904 | 394,213 | -5,691 | 0.04% | -$7.71K |
| Sequoia Mortgage Trust 2024-9 | 440,067 | 362,482 | -77,585 | 0.04% | -$81.95K |
| BEAR STEARNS ALT A TRUST BALTA 2005 9 26A1 | 734,273 | 692,169 | -42,103 | 0.04% | -$31.76K |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 453,206 | 432,814 | -20,392 | 0.04% | -$15.08K |
| BMARK 2019-B10 XA | 11,548,183 | 11,528,837 | -19,346 | 0.04% | -$34.61K |
| Arroyo Mortgage Trust, Series 2019-3, Class A3 | 381,422 | 359,325 | -22,097 | 0.04% | -$22.81K |
| FIGURE LINE OF CR FLOC_20-1 | 394,391 | 353,217 | -41,174 | 0.04% | -$43.33K |
| Benchmark 2018-B7 Mortgage Trust | 46,479,611 | 45,352,155 | -1,127,456 | 0.04% | -$71.18K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,346,407 | 3,340,894 | -5,514 | 0.03% | -$10.46K |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 S1 2A22 | 913,030 | 911,934 | -1,096 | 0.03% | -$2.93K |
| GS Mortgage Securities Trust 2019-GC40 | 11,426,301 | 10,655,026 | -771,275 | 0.03% | -$57.82K |
| Benchmark Mortgage Trust, Series 2020-B20, Class XA | 6,461,711 | 6,274,396 | -187,314 | 0.03% | -$29.67K |
| MSAIC 2018-2GS B 2/44 | 337,425 | 321,280 | -16,146 | 0.03% | -$16.18K |
| CSMC 2019-AFC1 Trust | 338,350 | 301,696 | -36,653 | 0.03% | -$36.75K |
| Agate Bay Mortgage Trust 2016-1 | 343,920 | 336,430 | -7,490 | 0.03% | -$10.66K |
| CIM Trust 2018-INV1 | 309,912 | 294,818 | -15,094 | 0.03% | -$13.34K |
| Verus Securitization Trust, Series 2021-6, Class A1 | 327,232 | 314,217 | -13,015 | 0.03% | -$14.82K |
| BBCMS Trust, Series 2021-C10, Class XA | 6,066,901 | 5,902,041 | -164,860 | 0.03% | -$20.87K |
| JP Morgan Trust 2015-3 | 296,935 | 289,425 | -7,510 | 0.03% | -$8.91K |
| JP Morgan Mortgage Trust 2019-7 | 309,516 | 293,914 | -15,602 | 0.03% | -$14.30K |
| Commonbond Student Loan Trust 2020-A-GS | 328,173 | 311,187 | -16,985 | 0.03% | -$9.07K |
| J.P. Morgan Mortgage Trust, Series 2019-INV2, Class A1 | 289,387 | 284,276 | -5,111 | 0.03% | -$4.88K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | 300,389 | 286,877 | -13,512 | 0.03% | -$11.46K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 3A2 | 288,098 | 285,761 | -2,337 | 0.03% | $550 |
| CWALT 2004-J7 M1 10/34 | 262,844 | 248,906 | -13,938 | 0.03% | -$14.27K |
| JP Morgan Mortgage Trust Series 2024-4 | 267,564 | 237,849 | -29,715 | 0.03% | -$31.37K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-10 Trust | 248,098 | 245,320 | -2,778 | 0.02% | -$3.32K |
| Sequoia Mortgage Trust 2019-4 | 263,868 | 254,232 | -9,636 | 0.02% | -$9.17K |
| CWALT 2005-J2 1A12 4/35 | 307,015 | 293,476 | -13,540 | 0.02% | -$6.10K |
| GSAA Home Equity Trust 2007-1 | 843,117 | 838,876 | -4,241 | 0.02% | -$3.31K |
| JP Morgan Mortgage Trust 2019-8 | 256,786 | 249,216 | -7,570 | 0.02% | -$6.76K |
| OBX 2020-INV1 Trust | 249,178 | 246,246 | -2,931 | 0.02% | -$2.60K |
| Agate Bay Mortgage Trust 2015-3 | 281,179 | 272,425 | -8,754 | 0.02% | -$10.86K |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | 4,806,539 | 4,698,603 | -107,936 | 0.02% | -$14.56K |
| Renaissance Home Equity Loan Trust 2005-4 | 241,232 | 233,904 | -7,328 | 0.02% | -$7.32K |
| Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs., Series 2007-WM1, Class A1 | 234,588 | 230,685 | -3,903 | 0.02% | -$1.71K |
| Galton Funding Mortgage Trust 2018-2 | 215,905 | 209,935 | -5,970 | 0.02% | -$5.46K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 2A3 | 220,695 | 218,168 | -2,527 | 0.02% | -$482 |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR4 A6 | 205,060 | 198,624 | -6,436 | 0.02% | -$5.21K |
| WFMBS 2007-AR7 A1 12/37 | 236,577 | 213,024 | -23,553 | 0.02% | -$20.18K |
| CWALT INC STEP 08/25/2035 | 201,398 | 198,711 | -2,687 | 0.02% | -$2.17K |
| STACR 2021-DNA5 M2 1/34 | 234,378 | 191,857 | -42,520 | 0.02% | -$43.18K |
| Flagstar Mortgage Trust 2019-1 | 214,494 | 210,463 | -4,032 | 0.02% | -$3.62K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-6 | 215,599 | 207,075 | -8,523 | 0.02% | -$6.26K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY2 1A1 | 207,178 | 202,601 | -4,577 | 0.02% | -$9.05K |
| Wells Fargo Commercial Mortgage Trust 2018-C45 | 13,402,794 | 13,327,398 | -75,396 | 0.02% | -$23.89K |
| Morgan Stanley Capital I Trust, Series 2017-HR2, Class XA | 14,027,746 | 13,986,773 | -40,973 | 0.02% | $2.07K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 207,534 | 204,254 | -3,280 | 0.02% | -$2.83K |
| Sequoia Mortgage Trust 2013-9 | 189,404 | 184,584 | -4,820 | 0.02% | -$5.55K |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR7 A6 | 191,040 | 186,373 | -4,667 | 0.02% | -$3.43K |
| Alternative Loan Trust 2004-32CB | 189,126 | 185,101 | -4,025 | 0.02% | -$4.24K |
| ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A | 205,031 | 195,015 | -10,016 | 0.02% | -$9.31K |
| CSMC Trust 2014-IVR3 | 189,826 | 174,299 | -15,526 | 0.02% | -$15.73K |
| CSMC Trust 2014-IVR1 | 177,227 | 171,652 | -5,575 | 0.02% | -$6.17K |
| JP Morgan Mortgage Trust 2006-S2 | 406,695 | 406,342 | -352 | 0.02% | -$4.04K |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 21,186,064 | 21,044,204 | -141,860 | 0.02% | -$41.50K |
| PSMC 2019-3 Trust | 179,216 | 177,437 | -1,779 | 0.02% | -$2.68K |
| CIM Trust 2019-INV3 | 186,606 | 179,562 | -7,044 | 0.02% | -$6.83K |
| Citigroup Mortgage Loan Trust 2005-9 | 165,909 | 158,038 | -7,871 | 0.02% | -$8.29K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR14 1A3 | 164,598 | 163,034 | -1,564 | 0.02% | -$22 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY1 2A3 | 159,102 | 152,382 | -6,720 | 0.01% | -$5.02K |
| CMLTI 2007-10 22AA 9/37 | 149,295 | 147,841 | -1,454 | 0.01% | $60 |
| CMLTI 2006-AR2 1A1 3/36 | 184,152 | 182,503 | -1,649 | 0.01% | -$1.39K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1C3 | 141,686 | 139,039 | -2,648 | 0.01% | -$2.52K |
| MFRA TRUST MFRA 2020 NQM3 A3 144A | 150,961 | 132,233 | -18,729 | 0.01% | -$17.56K |
| Wells Fargo Mortgage Backed Securities 2019-3 Trust | 137,581 | 136,499 | -1,082 | 0.01% | -$970 |
| BEAR STEARNS ALT A TRUST BALTA 2005 7 21A1 | 160,228 | 156,273 | -3,955 | 0.01% | -$1.90K |
| CSMC Trust 2013-IVR5 | 128,694 | 122,585 | -6,109 | 0.01% | -$6.37K |
| GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A1 | 130,380 | 125,561 | -4,819 | 0.01% | -$3.89K |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR16, Class 1A1 | 131,378 | 121,494 | -9,884 | 0.01% | -$7.91K |
| JP MORGAN MORTGAGE TRUST 2019-INV2 | 125,401 | 123,186 | -2,215 | 0.01% | -$2.12K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 122,079 | 120,149 | -1,930 | 0.01% | -$1.67K |
| Alternative Loan Trust 2005-65CB | 174,172 | 170,889 | -3,284 | 0.01% | -$4.39K |
| NAVSL 2020-HA A | 121,200 | 110,544 | -10,656 | 0.01% | -$9.69K |
| CSMC Trust 2014-IVR2 | 107,852 | 102,734 | -5,118 | 0.01% | -$4.37K |
| CWALT 2006-19CB A12 8/36 | 243,293 | 240,350 | -2,942 | 0.01% | -$3.50K |
| Alternative Loan Trust 2007-18CB | 358,699 | 354,160 | -4,539 | 0.01% | -$4.97K |
| CitiMortgage Alternative Loan Trust Series 2007-A6 | 105,278 | 102,739 | -2,539 | 0.01% | -$2.77K |
| Laurel Road Prime Student Loan Trust 2018-B | 131,313 | 90,911 | -40,401 | 0.01% | -$40.20K |
| ONSLOW BAY FINANCIAL LLC OBX_19-INV2 | 97,178 | 94,874 | -2,304 | 0.01% | -$2.42K |
| Renaissance Home Equity Loan Trust 2005-3 | 98,220 | 84,825 | -13,395 | 0.01% | -$13.42K |
| Bear Stearns Asset Backed Securities Trust 2006-SD4 | 86,139 | 84,399 | -1,740 | 0.01% | -$1.85K |
| OBX 2019-EXP3 TRUST | 89,216 | 87,696 | -1,520 | 0.01% | -$1.19K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-7 Trust | 82,143 | 81,307 | -835 | 0.01% | -$1.01K |
| RCKT Mortgage Trust 2019-1 | 80,641 | 77,379 | -3,262 | 0.01% | -$2.93K |
| Chase Mortgage Finance Trust Series 2006-A1 | 75,111 | 73,351 | -1,760 | 0.01% | -$1.64K |
| JP Morgan Mortgage Trust 2019-1 | 68,633 | 66,290 | -2,342 | 0.01% | -$2.38K |
| MSM 2005-10 4A1 | 106,823 | 106,344 | -478 | 0.01% | -$1.02K |
| Bear Stearns ALT-A Trust, Series 2005-4, Class 23A1 | 63,125 | 58,881 | -4,244 | 0.01% | -$3.64K |
| WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 3A1 | 73,953 | 64,183 | -9,770 | 0.01% | -$8.11K |
| JP Morgan Mortgage Trust 2007-A3 | 71,612 | 67,436 | -4,176 | 0.01% | -$3.26K |
| Wachovia Mortgage Loan Trust LLC Series 2005-B Trust | 55,789 | 54,536 | -1,253 | 0.01% | -$970 |
| CSMC Trust 2013-IVR3 | 58,903 | 53,577 | -5,326 | 0.01% | -$5.21K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 50,418 | 48,418 | -2,000 | 0.00% | -$2.04K |
Top 300 of 312, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Symphony CLO 43 Ltd | 7,500,000 | 7,500,000 | 0 | 0.79% | -$17.14K |
| STACR 2022-DNA1 B1 | 6,988,518 | 6,988,518 | 0 | 0.75% | -$35.32K |
| TRFIG 2024-1A A2 | 6,800,000 | 6,800,000 | 0 | 0.71% | -$72.60K |
| STACR 2022-DNA2 B1 | 6,604,150 | 6,604,150 | 0 | 0.71% | -$104.52K |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 6,988,518 | 6,988,518 | 0 | 0.70% | $32.72K |
| Cedar Funding II CLO Ltd | 6,450,000 | 6,450,000 | 0 | 0.67% | -$12.81K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 5,550,000 | 5,550,000 | 0 | 0.57% | $48.11K |
| BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 5,887,827 | 5,887,827 | 0 | 0.54% | -$17.05K |
| CBAMR 2019-9 Ltd | 5,000,000 | 5,000,000 | 0 | 0.52% | -$12.72K |
| THL Credit Wind River 2017-3 Clo Ltd | 5,000,000 | 5,000,000 | 0 | 0.52% | -$26.88K |
| BlueMountain CLO XXXIV Ltd | 4,900,000 | 4,900,000 | 0 | 0.51% | -$45.98K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 5,187,577 | 5,187,577 | 0 | 0.51% | $62.16K |
| DLIC Re-REMIC Trust 2025-FRR1 | 6,000,000 | 6,000,000 | 0 | 0.49% | -$5.26K |
| Fannie Mae Connecticut Avenue Securities | 4,550,000 | 4,550,000 | 0 | 0.48% | -$8.95K |
| Fannie Mae Connecticut Avenue Securities | 4,088,283 | 4,088,283 | 0 | 0.46% | -$58.88K |
| Fannie Mae Connecticut Avenue Securities | 4,000,000 | 4,000,000 | 0 | 0.43% | -$14.19K |
| Fannie Mae Connecticut Avenue Securities | 3,900,000 | 3,900,000 | 0 | 0.43% | -$45.36K |
| Sound Point CLO XXIX Ltd | 4,100,000 | 4,100,000 | 0 | 0.43% | -$24.28K |
| BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 3AB | 4,598,445 | 4,598,445 | 0 | 0.43% | $44.35K |
| Acrec 2025 Fl LLC, Series 2025-FL3, Class B | 4,000,000 | 4,000,000 | 0 | 0.42% | $23.83K |
| Bain Capital Credit CLO 2024-2 Ltd | 4,000,000 | 4,000,000 | 0 | 0.42% | -$12.93K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class C | 4,000,000 | 4,000,000 | 0 | 0.42% | -$6.40K |
| Splitero Trust Class A1 Series 25-1 | 4,000,000 | 4,000,000 | 0 | 0.41% | -$41.46K |
| WSTOP 2020-1A A2 | 3,973,266 | 3,973,266 | 0 | 0.40% | -$4.14K |
| Palmer Square CLO 2018-2 Ltd | 3,750,000 | 3,750,000 | 0 | 0.39% | -$11.08K |
| GAM RESECURITIZATION TRUST GAM_22-FRR3 | 4,000,000 | 4,000,000 | 0 | 0.39% | -$8.23K |
| JP Morgan Mortgage Trust | 3,649,000 | 3,649,000 | 0 | 0.39% | -$21.87K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class C | 3,750,000 | 3,750,000 | 0 | 0.39% | -$62.03K |
| STACR 2021-HQA4 B1 12/41 | 3,494,259 | 3,494,259 | 0 | 0.37% | -$20.11K |
| Benchmark 2025-V17 Mortgage Trust | 3,500,000 | 3,500,000 | 0 | 0.37% | $4.05K |
| NXPT Commercial Mortgage Trust 2024-STOR | 3,500,000 | 3,500,000 | 0 | 0.37% | -$33.50K |
| DK Trust, Series 2024-SPBX, Class D | 3,500,000 | 3,500,000 | 0 | 0.37% | -$2.88K |
| OCP CLO 2020-20 Ltd | 3,500,000 | 3,500,000 | 0 | 0.37% | -$7.81K |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | 3,930,000 | 3,930,000 | 0 | 0.36% | -$34.42K |
| PARL 2023-1A BR CLO 144A FRN 07-20-36 | 3,400,000 | 3,400,000 | 0 | 0.35% | -$33.41K |
| BlueMountain CLO XXXIII Ltd | 3,250,000 | 3,250,000 | 0 | 0.34% | -$13.28K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 3,250,000 | 3,250,000 | 0 | 0.34% | -$31.75K |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 3,158,420 | 3,158,420 | 0 | 0.33% | -$12.19K |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | 3,375,000 | 3,375,000 | 0 | 0.33% | -$32.75K |
| Oaktree CLO 2019-4 Ltd | 3,135,000 | 3,135,000 | 0 | 0.33% | -$8.05K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 3,947,814 | 3,947,814 | 0 | 0.32% | -$36.12K |
| Elmwood CLO 18 Ltd | 3,000,000 | 3,000,000 | 0 | 0.31% | -$6.55K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E | 3,000,000 | 3,000,000 | 0 | 0.31% | -$15.43K |
| BX Trust, Series 2025-ARIA, Class C | 3,000,000 | 3,000,000 | 0 | 0.31% | -$31.69K |
| BlueMountain CLO XXX Ltd | 3,000,000 | 3,000,000 | 0 | 0.31% | -$26.72K |
| SoFi Professional Loan Program 2020-B Trust | 3,529,000 | 3,529,000 | 0 | 0.31% | -$9.74K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3,000,000 | 3,000,000 | 0 | 0.30% | -$8.62K |
| Balboa Bay Loan Funding 2022-1 Ltd | 2,850,000 | 2,850,000 | 0 | 0.30% | -$5.38K |
| COMM Mortgage Trust | 2,750,000 | 2,750,000 | 0 | 0.30% | -$26.94K |
| ORL Trust 2024-GLKS | 2,750,000 | 2,750,000 | 0 | 0.29% | -$8.70K |
| AREIT 2025-CRE10 Ltd | 2,750,000 | 2,750,000 | 0 | 0.29% | $17.61K |
| PRM Trust, Series 2025-PRM6, Class E | 2,750,000 | 2,750,000 | 0 | 0.29% | -$17.33K |
| BX Trust, Series 2025-VOLT, Class D | 2,750,000 | 2,750,000 | 0 | 0.29% | -$19.71K |
| QTS Data Centers - BX 2025-VLT6 E | 2,750,000 | 2,750,000 | 0 | 0.29% | -$13.97K |
| PRM5 Trust, Series 2025-PRM5, Class D | 2,750,000 | 2,750,000 | 0 | 0.29% | -$24.51K |
| BBCMS Mortgage Trust 2024-5C27 | 3,000,000 | 3,000,000 | 0 | 0.29% | $34.70K |
| GWT, Series 2024-WLF2, Class D | 2,700,000 | 2,700,000 | 0 | 0.28% | -$5.21K |
| Morgan Stanley Capital I Trust 2016-BNK2 | 2,900,000 | 2,900,000 | 0 | 0.28% | $13.28K |
| Oaktown Re VII Ltd | 2,655,637 | 2,655,637 | 0 | 0.28% | -$12.20K |
| Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 2,650,000 | 2,650,000 | 0 | 0.28% | -$6.00K |
| Apidos CLO XXIV | 2,650,000 | 2,650,000 | 0 | 0.28% | -$1.46K |
| Morgan Stanley Capital I Trust 2022-L8 | 3,000,000 | 3,000,000 | 0 | 0.28% | -$31.65K |
| STACR 2023-HQA3 M2 | 2,500,000 | 2,500,000 | 0 | 0.27% | -$8.70K |
| Benchmark 2025-V16 Mortgage Trust | 3,000,000 | 3,000,000 | 0 | 0.27% | $4.54K |
| GSMS Trust 2024-Fair | 2,500,000 | 2,500,000 | 0 | 0.27% | -$12.35K |
| BBCMS MTG TR 2025-5C37 6.002% 09/15/2058 | 2,500,000 | 2,500,000 | 0 | 0.26% | -$17.94K |
| BX Trust, Series 2025-TAIL, Class D | 2,500,000 | 2,500,000 | 0 | 0.26% | -$346 |
| Benchmark Mortgage Trust, Series 2025-V19, Class C | 2,500,000 | 2,500,000 | 0 | 0.26% | -$25.97K |
| SoFi Professional Loan Program 2020-C Trust | 2,865,000 | 2,865,000 | 0 | 0.26% | -$13.37K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,445,981 | 2,445,981 | 0 | 0.26% | -$23.79K |
| CMO | 2,395,712 | 2,395,712 | 0 | 0.25% | -$6.07K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL AS V/R REGD 3.78900000 | 2,500,000 | 2,500,000 | 0 | 0.25% | $9.63K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 2,300,000 | 2,300,000 | 0 | 0.24% | -$12.77K |
| JP Morgan Mortgage Trust Series 2025-3 | 2,240,000 | 2,240,000 | 0 | 0.24% | -$20.56K |
| INTOWN 2025-STAY Mortgage Trust | 2,250,000 | 2,250,000 | 0 | 0.24% | -$20.56K |
| BX Trust 2021-SDMF | 2,231,783 | 2,231,783 | 0 | 0.23% | $4.85K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class D | 2,500,000 | 2,500,000 | 0 | 0.23% | -$7.76K |
| STACR 2022-DNA4 M2 | 2,096,556 | 2,096,556 | 0 | 0.23% | -$25.42K |
| NAVS 2024-2A CR 1/36 | 2,200,000 | 2,200,000 | 0 | 0.23% | -$20.35K |
| BX MORTGAGE TRUST BX_24-PALM | 2,163,462 | 2,163,462 | 0 | 0.23% | $9.58K |
| SG Commercial Mortgage Securities Trust, Series 2020-COVE, Class E | 2,320,000 | 2,320,000 | 0 | 0.23% | $1.59K |
| STACR 2021-DNA7 B1 | 2,096,556 | 2,096,556 | 0 | 0.22% | -$15.05K |
| BANK 2020-BNK26 | 2,500,000 | 2,500,000 | 0 | 0.22% | -$10.16K |
| GS Mortgage-Backed Securities Trust 2025-PJ1 | 2,292,000 | 2,292,000 | 0 | 0.22% | $14.50K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 2,026,670 | 2,026,670 | 0 | 0.22% | -$16.48K |
| ARZ TRUST 2024-BILT ARZ 2024 BILT F 144A | 2,000,000 | 2,000,000 | 0 | 0.21% | -$19.17K |
| Citigroup Commercial Mortgage Trust 2023-PRM3 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$20.02K |
| Fannie Mae Connecticut Avenue Securities | 2,000,000 | 2,000,000 | 0 | 0.21% | $2.01K |
| BANK5 2024-5YR12 BANK5 2024-5YR12 D | 2,300,000 | 2,300,000 | 0 | 0.21% | -$22.96K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$13.33K |
| Extended Stay America Trust Series 22-ESH Class E | 2,000,000 | 2,000,000 | 0 | 0.21% | -$10.14K |
| GWT 2024-WOLF D 144A FRN 03-15-39 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$5.62K |
| GSAT Trust 2025-BMF | 2,000,000 | 2,000,000 | 0 | 0.21% | $2.06K |
| BX Trust, Series 2025-DELC, Class A | 2,000,000 | 2,000,000 | 0 | 0.21% | -$965 |
| HLTN Commercial Mortgage Trust 2024-DPLO | 2,000,000 | 2,000,000 | 0 | 0.21% | -$13.09K |
| STACR 2025-HQA1 M2 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$1.66K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 2,000,000 | 2,000,000 | 0 | 0.21% | -$8.94K |
| BXMT Ltd., Series 2025-FL5, Class A | 2,000,000 | 2,000,000 | 0 | 0.21% | $869 |
| BX Trust 2022-LBA6 | 2,000,000 | 2,000,000 | 0 | 0.21% | $2.03K |
| MHP 2022-MHIL F TSFR1M+325.92 01/15/2027 144A | 2,000,000 | 2,000,000 | 0 | 0.21% | $2.22K |
| STWD 2025-FL4 LLC | 2,000,000 | 2,000,000 | 0 | 0.21% | -$1.38K |
| MHP Commercial Mortgage Trust, Series 2021-STOR, Class G | 2,000,000 | 2,000,000 | 0 | 0.21% | $4.46K |
| Ajax Mortgage Loan Trust 2019-D | 2,096,556 | 2,096,556 | 0 | 0.21% | -$21.88K |
| MFA 2021-INV2 Trust | 2,438,294 | 2,438,294 | 0 | 0.21% | -$14.05K |
| VTR COMMERCIAL MORTGAGE TRUST 2025-STEM SER 2025-STEM CL C V/R REGD 144A P/P 5.86130000 | 2,000,000 | 2,000,000 | 0 | 0.21% | -$33.23K |
| SWITCH Data Centers - SWCH 2025-DATA E | 2,000,000 | 2,000,000 | 0 | 0.21% | -$21.59K |
| Octagon 75 Ltd | 2,000,000 | 2,000,000 | 0 | 0.21% | -$37.57K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class D | 1,918,360 | 1,918,360 | 0 | 0.20% | -$4.96K |
| Sequoia Mortgage Trust 2025-8 | 2,266,000 | 2,266,000 | 0 | 0.20% | $40.92K |
| EFMT 2025-RM4 A1 11/55 | 2,000,000 | 2,000,000 | 0 | 0.20% | $5.19K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class M1 | 2,096,556 | 2,096,556 | 0 | 0.20% | $19.11K |
| BANK 2017-BNK7 | 2,000,000 | 2,000,000 | 0 | 0.19% | $10.49K |
| CFK Trust 2020-MF2 | 2,000,000 | 2,000,000 | 0 | 0.19% | $8.05K |
| Neuberger Berman Loan Advisers CLO 27 Ltd | 1,850,000 | 1,850,000 | 0 | 0.19% | -$7.47K |
| PLNT 2025-1A A2I | 1,850,000 | 1,850,000 | 0 | 0.19% | -$10.35K |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 2,500,000 | 2,500,000 | 0 | 0.19% | $2.38K |
| STACR 2021-DNA6 B1 | 1,825,522 | 1,825,522 | 0 | 0.19% | -$12.54K |
| DK Trust, Series 2025-LXP, Class C | 1,800,000 | 1,800,000 | 0 | 0.19% | -$4.04K |
| BMO 2024-5C6 Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.19% | -$14.21K |
| DBJPM Mortgage Trust, Series 2016-C3, Class B | 1,847,000 | 1,847,000 | 0 | 0.19% | $6.99K |
| BBCMS Mortgage Trust, Series 2024-5C29, Class D | 2,000,000 | 2,000,000 | 0 | 0.18% | -$12.85K |
| BAMLL TRUST 2025-ASHF BAMLL 2025 ASHF C 144A | 1,750,000 | 1,750,000 | 0 | 0.18% | -$5.95K |
| CBAM 2017-1 Ltd | 1,700,000 | 1,700,000 | 0 | 0.18% | $711 |
| GAM Re-REMIC Trust, Series 2022-FRR3, Class BK89 | 2,000,000 | 2,000,000 | 0 | 0.18% | -$1.87K |
| BX TRUST | 1,679,341 | 1,679,341 | 0 | 0.17% | $5.34K |
| SMB Private Education Loan Trust 2014-A | 1,833,000 | 1,833,000 | 0 | 0.17% | $64.36K |
| LMNT CRE 2025-FL3 LLC SER 2025-FL3 CL A V/R REGD 144A P/P 0.00000000 | 1,650,000 | 1,650,000 | 0 | 0.17% | $2.25K |
| AB BSL CLO 5 Ltd | 1,650,000 | 1,650,000 | 0 | 0.17% | -$2.68K |
| Elevation CLO 2021-14 Ltd | 1,650,000 | 1,650,000 | 0 | 0.17% | $183 |
| Birch Grove CLO 12 Ltd | 1,700,000 | 1,700,000 | 0 | 0.17% | -$61.99K |
| Fannie Mae Connecticut Avenue Securities | 1,600,000 | 1,600,000 | 0 | 0.17% | -$11.07K |
| MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 | 1,710,000 | 1,710,000 | 0 | 0.17% | -$5.13K |
| BMARK 2019-B11 AS | 1,765,000 | 1,765,000 | 0 | 0.17% | -$16.95K |
| Extended Stay America Trust, Series 2025-ESH, Class F | 1,600,000 | 1,600,000 | 0 | 0.17% | -$12.09K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1,600,000 | 1,600,000 | 0 | 0.17% | -$3.17K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | 1,500,000 | 0 | 0.17% | -$17.33K |
| WCORE Commercial Mortgage Trust 2024-CORE | 1,560,000 | 1,560,000 | 0 | 0.16% | -$8.26K |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class D | 1,600,000 | 1,600,000 | 0 | 0.16% | -$78.41K |
| BDS LLC | 1,500,000 | 1,500,000 | 0 | 0.16% | -$242 |
| CIFC Funding 2024-III Ltd | 1,500,000 | 1,500,000 | 0 | 0.16% | -$1.96K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A | 1,500,000 | 1,500,000 | 0 | 0.16% | -$1.19K |
| AB BSL CLO 3 Ltd | 1,550,000 | 1,550,000 | 0 | 0.16% | -$40.19K |
| Fannie Mae Connecticut Avenue Securities | 1,500,000 | 1,500,000 | 0 | 0.16% | -$6.70K |
| Market Street CLO Ltd II | 1,500,000 | 1,500,000 | 0 | 0.16% | -$5.22K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 1,803,038 | 1,803,038 | 0 | 0.15% | -$18.11K |
| UBS Commercial Mortgage Trust 2019-C18 | 1,659,000 | 1,659,000 | 0 | 0.15% | -$38.91K |
| BANK 2017-BNK4 | 1,500,000 | 1,500,000 | 0 | 0.15% | $10.91K |
| SoFi Professional Loan Program Trust, Series 2018-D, Class BFX | 1,468,000 | 1,468,000 | 0 | 0.15% | -$7.19K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 1,397,704 | 1,397,704 | 0 | 0.15% | -$6.04K |
| GS Mortgage Securities Corp Trust 2023-FUN | 1,400,000 | 1,400,000 | 0 | 0.15% | -$3.12K |
| VERDE CLO Ltd | 1,400,000 | 1,400,000 | 0 | 0.15% | -$636 |
| BX Commercial Mortgage Trust 2021-21M | 1,400,000 | 1,400,000 | 0 | 0.15% | $621 |
| Sequoia Mortgage Trust 2024-6 | 1,419,396 | 1,419,396 | 0 | 0.14% | $13.08K |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST SER 2018-C CL BFX REGD 144A P/P 4.13000000 | 1,398,000 | 1,398,000 | 0 | 0.14% | -$6.92K |
| Neuberger Berman CLO XX Ltd | 1,400,000 | 1,400,000 | 0 | 0.14% | -$41.32K |
| Starwood Mortgage Residential Trust 2020-3 | 1,397,704 | 1,397,704 | 0 | 0.14% | $2.45K |
| Venture 33 CLO Ltd | 1,266,720 | 1,266,720 | 0 | 0.13% | $122 |
| Birch Grove CLO 12 Ltd | 1,250,000 | 1,250,000 | 0 | 0.13% | -$35.16K |
| GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A | 1,516,508 | 1,516,508 | 0 | 0.12% | $3.87K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 1,380,000 | 1,380,000 | 0 | 0.12% | -$9.91K |
| Cantor Commercial Real Estate Lending 2019-CF2 | 1,510,000 | 1,510,000 | 0 | 0.12% | $1.33K |
| Mill City Mortgage Trust 2015-2 | 1,257,933 | 1,257,933 | 0 | 0.12% | -$11.87K |
| JW Trust, Series 2024-BERY, Class A | 1,150,000 | 1,150,000 | 0 | 0.12% | -$2.19K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class C | 1,171,000 | 1,171,000 | 0 | 0.12% | $27.59K |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-4 | 1,397,704 | 1,397,704 | 0 | 0.12% | -$5.69K |
| OAKTREE CLO LTD OAKCL_24-25 | 1,100,000 | 1,100,000 | 0 | 0.12% | -$2.14K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 1,048,278 | 1,048,278 | 0 | 0.11% | -$8.10K |
| BBCMS MTG TR 2025-5C34 7.033533% 05/15/2058 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$7.62K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$5.70K |
| BMO Mortgage Trust, Series 2025-5C10, Class C | 1,000,000 | 1,000,000 | 0 | 0.11% | -$10.84K |
| Ajax Mortgage Loan Trust 2019-F | 1,048,278 | 1,048,278 | 0 | 0.11% | -$8.32K |
| BELLEMEADE RE 2025-1 LTD BMIR 2025 1 M1C 144A | 1,000,000 | 1,000,000 | 0 | 0.11% | $3.03K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.11% | $1.79K |
| Bellemeade Re Ltd., Series 2025-1, Class M1B | 1,000,000 | 1,000,000 | 0 | 0.11% | -$1.20K |
| SDAL Trust, Series 2025-DAL, Class A | 1,000,000 | 1,000,000 | 0 | 0.11% | -$4.04K |
| STACR 2024-HQA2 M2 | 1,000,000 | 1,000,000 | 0 | 0.11% | -$3.80K |
| ILPT Commercial Mortgage Trust, Series 2025-LPF2, Class C | 1,000,000 | 1,000,000 | 0 | 0.10% | -$16.31K |
| CMO | 1,000,000 | 1,000,000 | 0 | 0.10% | -$1.36K |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$700 |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 1,000,000 | 1,000,000 | 0 | 0.10% | $303 |
| BAIN CAPITAL CREDIT CLO BCC_22-4A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.49K |
| LoanCore Issuer Ltd. | 1,000,000 | 1,000,000 | 0 | 0.10% | $8.08K |
| BX Trust 2021-LGCY | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.20K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT D 6.43808% 06/10/2028 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$7.31K |
| LQR Trust, Series 2025-CALI, Class A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.78K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-OMNI, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | -$8.92K |
| BX Commercial Mortgage Trust 2024-KING | 987,006 | 987,006 | 0 | 0.10% | -$2.55K |
| PRM7 Trust, Series 2025-PRM7, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | -$12.46K |
| Birch Grove Clo 11 Ltd | 1,000,000 | 1,000,000 | 0 | 0.10% | -$33.68K |
| CD 2017-CD3 A4 | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.20K |
| SEQUOIA MORTGAGE TRUST SEMT_23-3 | 985,625 | 985,625 | 0 | 0.10% | -$7.55K |
| Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 1,000,000 | 1,000,000 | 0 | 0.10% | $15.72K |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$6.59K |
| CIM TRUST CIM_19-R5 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$7.33K |
| Benchmark Mortgage Trust, Series 2019-B9, Class D | 1,350,000 | 1,350,000 | 0 | 0.10% | $842 |
| JP Morgan Mortgage Trust 2015-4 | 1,264,067 | 1,264,067 | 0 | 0.10% | -$9.09K |
| Cantor Commercial Real Estate Lending 2019-CF1 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$21.81K |
| DBWF Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.09% | -$35.10K |
| Birch Grove Clo 9 Ltd | 900,000 | 900,000 | 0 | 0.09% | -$2.01K |
| Fannie Mae Connecticut Avenue Securities | 850,000 | 850,000 | 0 | 0.09% | -$5.76K |
| BX Trust | 885,455 | 885,455 | 0 | 0.09% | -$2.07K |
| Cantor Commercial Real Estate Lending 2019-CF3 | 1,250,000 | 1,250,000 | 0 | 0.09% | $4.40K |
| Symphony CLO XIX Ltd | 885,000 | 885,000 | 0 | 0.09% | -$3.64K |
| Mill City Mortgage Loan Trust 2017-2 | 900,000 | 900,000 | 0 | 0.09% | -$2.65K |
| DPABS 2019-1A A2 | 905,280 | 905,280 | 0 | 0.09% | -$2.22K |
| WFCM 2019-C54 C 3.81% 12-15-52 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$24.55K |
| Magnetite Xlv Ltd | 850,000 | 850,000 | 0 | 0.09% | -$11.45K |
| Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1 | 1,048,278 | 1,048,278 | 0 | 0.09% | -$7.76K |
| MCR 2024-HTL Mortgage Trust | 805,692 | 805,692 | 0 | 0.08% | -$3.32K |
| Agate Bay Mortgage Trust 2015-1 | 979,556 | 979,556 | 0 | 0.08% | -$5.99K |
| Agate Bay Mortgage Trust 2016-2 | 998,319 | 998,319 | 0 | 0.08% | -$8.17K |
| GS Mortgage Securities Trust 2021-GSA3 | 1,257,933 | 1,257,933 | 0 | 0.08% | -$22.86K |
| JP Morgan Mortgage Trust 2016-1 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$6.34K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2B1 | 700,000 | 700,000 | 0 | 0.08% | -$11.90K |
| JP Morgan Mortgage Trust 2014-5 | 786,000 | 786,000 | 0 | 0.08% | $322 |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ1 | 802,846 | 802,846 | 0 | 0.08% | -$6.72K |
| Fannie Mae Connecticut Avenue Securities | 698,852 | 698,852 | 0 | 0.07% | -$3.69K |
| JP Morgan Trust 2015-3 | 866,534 | 866,534 | 0 | 0.07% | -$7.36K |
| CSMC 2021-AFC1 Trust | 1,000,000 | 1,000,000 | 0 | 0.07% | -$12.76K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class C | 1,000,000 | 1,000,000 | 0 | 0.07% | -$42.84K |
| Radnor Re 2024-1 Ltd | 600,000 | 600,000 | 0 | 0.07% | -$3.12K |
| NAVSL 2021-FA B | 850,000 | 850,000 | 0 | 0.06% | -$11.57K |
| SOUND POINT CLO VII-R Ltd | 600,000 | 600,000 | 0 | 0.06% | $43 |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.06% | -$943 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 46,979,000 | 46,979,000 | 0 | 0.05% | -$23.91K |
| KSL Commercial Mortgage Trust 2025-MH | 500,000 | 500,000 | 0 | 0.05% | -$4.19K |
| Agate Bay Mortgage Trust 2016-1 | 646,000 | 646,000 | 0 | 0.05% | -$5.40K |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 656,092 | 656,092 | 0 | 0.05% | -$12.11K |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM C 144A | 500,000 | 500,000 | 0 | 0.05% | $0 |
| GAM RE-REMIC Trust 2022-FRR3 | 482,136 | 482,136 | 0 | 0.05% | $4.04K |
| HIT Trust 2022-HI32 | 391,928 | 391,928 | 0 | 0.04% | $2.54K |
| JPMorgan Chase Commercial Mortgage Securities Trust | 22,522,263 | 22,522,263 | 0 | 0.04% | $179.06K |
| ELFI Graduate Loan Program 2019-A LLC | 413,902 | 413,902 | 0 | 0.04% | -$2.11K |
| Commonbond Student Loan Trust, Series 2016-B, Class B | 307,032 | 307,032 | 0 | 0.03% | -$1.98K |
| Sequoia Mortgage Trust 2015-3 | 272,951 | 272,951 | 0 | 0.02% | -$1.37K |
| Wells Fargo Commercial Mortgage Trust 2015-C30 | 12,929,960 | 12,929,960 | 0 | 0.02% | -$2.07K |
| Commonbond Student Loan Trust 2017-A-GS | 219,054 | 219,054 | 0 | 0.02% | -$600 |
| COUNTRYWIDE HOME LOANS CWHL 2006 1 A2 | 401,173 | 401,173 | 0 | 0.02% | -$2.91K |
| CHL Mortgage Pass-Through Trust 2007-7 | 330,370 | 330,370 | 0 | 0.02% | -$2.04K |
| Commonbond Student Loan Trust, Series 2016-A, Class B | 129,376 | 129,376 | 0 | 0.01% | -$2.08K |
| Commonbond Student Loan Trust Series 2017-BGS Class C | 85,953 | 85,953 | 0 | 0.01% | -$294 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 34,428,000 | 34,428,000 | 0 | 0.01% | -$28.39K |
| Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 3,488,032 | 3,488,032 | 0 | 0.01% | -$16.32K |
| GSR Mortgage Loan Trust 2005-AR5 | 87,723 | 87,723 | 0 | 0.00% | -$226 |
| FREMF 2016-K57 Mortgage Trust | 12,250,292 | 12,250,292 | 0 | 0.00% | -$3.48K |
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