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.
Jul 31, 2025 → Oct 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 19,191,000 | 19,191,000 | 3.92% | $19.39M |
| U.S. Treasury Bills | 0 | 19,262,000 | 19,262,000 | 3.89% | $19.26M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 0 | 9,470,000 | 9,470,000 | 1.98% | $9.81M |
| WFCM 2025-1918 A 144A FRN 09-15-40 | 0 | 4,000,000 | 4,000,000 | 0.81% | $4.02M |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 0 | 3,676,000 | 3,676,000 | 0.74% | $3.68M |
| Madison Park Funding LXV Ltd., Series 2025-65A, Class A1 | 0 | 3,000,000 | 3,000,000 | 0.61% | $3.01M |
| DK Trust, Series 2025-LXP, Class A | 0 | 3,000,000 | 3,000,000 | 0.61% | $3.00M |
| DGWD Trust, Series 2025-INFL, Class A | 0 | 2,840,000 | 2,840,000 | 0.58% | $2.85M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.05M |
| Birch Grove CLO 8 Ltd., Series 2024-8A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.01M |
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.01M |
| CQS US CLO Ltd., Series 2025-4A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.01M |
| Post CLO Ltd., Series 2024-1A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.01M |
| SPCLO 2025-12A A1 | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.01M |
| Sculptor CLO XXIX Ltd., Series 29A, Class AR | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.00M |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.00M |
| Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.00M |
| Anchorage Capital CLO 19 Ltd., Series 2021-19A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.00M |
| MDPK 2025-40RA A | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.00M |
| Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.41% | $2.00M |
| Neuberger Berman Loan Advisers CLO 30 Ltd., Series 2018-30A, Class A1R2 | 0 | 2,000,000 | 2,000,000 | 0.40% | $2.00M |
| Palmer Square CLO Ltd., Series 2022-1A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.40% | $2.00M |
| Sixth Street CLO XVIII Ltd., Series 2021-18A, Class A1R | 0 | 2,000,000 | 2,000,000 | 0.40% | $2.00M |
| CIP Commercial Mortgage Trust 2025-SBAY | 0 | 1,709,000 | 1,709,000 | 0.35% | $1.71M |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class A | 0 | 1,687,000 | 1,687,000 | 0.34% | $1.69M |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0 | 1,633,000 | 1,633,000 | 0.33% | $1.63M |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0 | 1,552,421 | 1,552,421 | 0.31% | $1.55M |
| Freddie Mac REMICS | 0 | 1,375,305 | 1,375,305 | 0.28% | $1.38M |
| Ellington Financial Mortgage Trust | 0 | 1,262,535 | 1,262,535 | 0.26% | $1.26M |
| NYC Commercial Mortgage Trust, Series 2025-28L, Class A | 0 | 1,256,000 | 1,256,000 | 0.25% | $1.25M |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0 | 1,135,000 | 1,135,000 | 0.23% | $1.14M |
| Greystone CRE Notes 2025 LLC, Series 2025-HC4, Class A | 0 | 1,125,000 | 1,125,000 | 0.23% | $1.13M |
| BFLD Commercial Mortgage Trust 2025-5MW | 0 | 1,125,000 | 1,125,000 | 0.23% | $1.12M |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class D | 0 | 1,100,000 | 1,100,000 | 0.22% | $1.09M |
| NRTH PARK Mortgage Trust | 0 | 1,075,000 | 1,075,000 | 0.22% | $1.08M |
| DURST 2025-151 A | 0 | 1,020,000 | 1,020,000 | 0.21% | $1.04M |
| SPCLO 2024-7A A1 | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| Silver Point CLO 11 Ltd., Series 2025-11A, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| Silver Point CLO 6 Ltd., Series 2024-6A, Class A1 | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| BSP 2025-43A A | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| SCG Trust, Series 2025-SNIP, Class A | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| MAC Trust, Series 2025-801B, Class A | 0 | 1,000,000 | 1,000,000 | 0.20% | $1.00M |
| AOMT 2025-11 A1 | 0 | 920,045 | 920,045 | 0.19% | $917.14K |
| VTR Commercial Mortgage Trust, Series 2025-STEM, Class A | 0 | 892,000 | 892,000 | 0.18% | $895.35K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class B | 0 | 870,000 | 870,000 | 0.18% | $871.75K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 0 | 860,000 | 860,000 | 0.17% | $861.77K |
| NYC Commercial Mortgage Trust, Series 2025-11X, Class A | 0 | 850,000 | 850,000 | 0.17% | $850.00K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class C | 0 | 800,000 | 800,000 | 0.16% | $801.58K |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0 | 790,045 | 790,045 | 0.16% | $790.04K |
| BRES Commercial Mortgage Trust, Series 2025-ATCAP, Class A | 0 | 789,000 | 789,000 | 0.16% | $787.00K |
| ATRIUM HOTEL PORT TR 2025-ATRM A TSFR1M+165 08/15/2030 144A | 0 | 774,000 | 774,000 | 0.16% | $775.66K |
| BAMLL Commercial Mortgage Securities Trust, Series 2025-NASH, Class A | 0 | 771,000 | 771,000 | 0.16% | $771.48K |
| HIT Trust, Series 2022-HI32, Class A | 0 | 750,994 | 750,994 | 0.15% | $751.93K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 0 | 731,534 | 731,534 | 0.15% | $733.55K |
| Federal National Mortgage Association, Series 2025-33, Class DV | 0 | 705,076 | 705,076 | 0.15% | $732.55K |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 0 | 712,943 | 712,943 | 0.14% | $712.93K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0 | 666,000 | 666,000 | 0.13% | $667.66K |
| CFK Trust, Series 2019-FAX, Class D | 0 | 672,000 | 672,000 | 0.13% | $647.33K |
| INTL Commercial Mortgage Trust 2025-PLAZA | 0 | 607,000 | 607,000 | 0.12% | $606.62K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE9, Class M1 | 0 | 581,740 | 581,740 | 0.12% | $594.10K |
| Octagon Investment Partners XVII Ltd., Series 2013-1A, Class BR2 | 0 | 572,945 | 572,945 | 0.12% | $573.06K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class F | 0 | 550,000 | 550,000 | 0.11% | $547.79K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM5, Class A1 | 0 | 546,975 | 546,975 | 0.11% | $546.97K |
| BX Trust, Series 2025-OMG, Class A | 0 | 544,000 | 544,000 | 0.11% | $544.34K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class B | 0 | 500,000 | 500,000 | 0.10% | $511.46K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 0 | 490,000 | 490,000 | 0.10% | $493.04K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class B | 0 | 479,590 | 479,590 | 0.10% | $480.19K |
| FNR 2025-35 FJ | 0 | 463,071 | 463,071 | 0.09% | $468.22K |
| INT Commercial Mortgage Trust, Series 2025-PLAZA, Class B | 0 | 451,000 | 451,000 | 0.09% | $450.78K |
| MAD Commercial Mortgage Trust, Series 2025-11MD, Class E | 0 | 450,000 | 450,000 | 0.09% | $448.11K |
| FNCL 2.5 11/25 | 0 | 510,000 | 510,000 | 0.09% | $432.92K |
| Wireless PropCo Funding LLC, Series 2025-1A, Class B | 0 | 448,000 | 448,000 | 0.09% | $428.53K |
| AOA 2025-1301 F | 0 | 419,000 | 419,000 | 0.09% | $423.20K |
| Mariner Finance Issuance Trust, Series 2021-BA, Class A | 0 | 425,000 | 425,000 | 0.08% | $410.41K |
| VTR COMMERCIAL MORTGAGE TRUST VTR 2025 STEM D 144A | 0 | 381,000 | 381,000 | 0.08% | $382.36K |
| Mariner Finance Issuance Trust, Series 2021-AA, Class D | 0 | 381,000 | 381,000 | 0.07% | $367.67K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0 | 350,000 | 350,000 | 0.07% | $349.53K |
| FNR 2025-2 FG | 0 | 321,760 | 321,760 | 0.07% | $324.25K |
| NSLT 2025-BA A1B | 0 | 308,973 | 308,973 | 0.06% | $310.15K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class F | 0 | 300,000 | 300,000 | 0.06% | $300.44K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class E | 0 | 300,000 | 300,000 | 0.06% | $299.87K |
| NAVSL 2018-EA A2 | 0 | 272,194 | 272,194 | 0.05% | $271.94K |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 0 | 260,000 | 260,000 | 0.05% | $260.49K |
| SMB Private Education Loan Trust, Series 2019-B, Class A2B | 0 | 258,931 | 258,931 | 0.05% | $259.06K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class C | 0 | 250,000 | 250,000 | 0.05% | $254.53K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class E | 0 | 250,000 | 250,000 | 0.05% | $250.31K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class E | 0 | 250,000 | 250,000 | 0.05% | $249.47K |
| MFA Trust, Series 2025-NQM3, Class M1 | 0 | 236,842 | 236,842 | 0.05% | $238.36K |
| REPUBLIC FIN ISSUANCE TR 2025-A 4.59% 11/20/2034 144A | 0 | 230,000 | 230,000 | 0.05% | $229.03K |
| Federal National Mortgage Association, Series 2025-40, Class EV | 0 | 223,347 | 223,347 | 0.05% | $228.74K |
| Huntington National Bank, The | 0 | 223,827 | 223,827 | 0.05% | $223.91K |
| Freddie Mac REMICS | 0 | 213,636 | 213,636 | 0.04% | $218.52K |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 0 | 219,000 | 219,000 | 0.04% | $217.91K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class A2 | 0 | 212,000 | 212,000 | 0.04% | $211.86K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST6, Class B | 0 | 211,000 | 211,000 | 0.04% | $210.77K |
| ATRIUM HOTEL PORT TR 2025-ATRM F TSFR1M+550 08/15/2030 144A | 0 | 210,000 | 210,000 | 0.04% | $210.08K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class B | 0 | 200,000 | 200,000 | 0.04% | $206.47K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class C | 0 | 200,000 | 200,000 | 0.04% | $202.13K |
| Wells Fargo Commercial Mortgage Trust, Series 2024-BPRC, Class D | 0 | 200,000 | 200,000 | 0.04% | $201.73K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class F | 0 | 200,000 | 200,000 | 0.04% | $199.54K |
| UPX HIL Issuer Trust, Series 2025-1, Class A | 0 | 198,635 | 198,635 | 0.04% | $199.19K |
| ATRIUM HOTEL PORT TR 2025-ATRM G TSFR1M+675 08/15/2030 144A | 0 | 186,000 | 186,000 | 0.04% | $186.07K |
| Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class A | 0 | 174,533 | 174,533 | 0.04% | $178.81K |
| NSLT 2025-BA B | 0 | 176,000 | 176,000 | 0.04% | $176.09K |
| VDCR 2025-1A A2A | 0 | 156,000 | 156,000 | 0.03% | $156.65K |
| BANK 2025-BNK50 BANK 2025-BNK50 A5 | 0 | 145,000 | 145,000 | 0.03% | $154.06K |
| Nelnet Student Loan Trust, Series 2021-A, Class B2 | 0 | 165,000 | 165,000 | 0.03% | $147.74K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST5, Class B | 0 | 144,000 | 144,000 | 0.03% | $144.15K |
| REGIONAL MGMT ISSUANCE TR 2025-2 A 4.59% 11/16/2037 144A | 0 | 131,000 | 131,000 | 0.03% | $130.66K |
| BWAY Mortgage Trust, Series 2013-1515, Class F | 0 | 150,000 | 150,000 | 0.03% | $125.03K |
| UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST7 SER 2025-ST7 CL A REGD 144A P/P 4.54600000 | 0 | 115,000 | 115,000 | 0.02% | $114.95K |
| NSLT 2025-CA A1B | 0 | 110,000 | 110,000 | 0.02% | $110.62K |
| Nelnet Student Loan Trust, Series 2025-CA, Class D | 0 | 105,000 | 105,000 | 0.02% | $103.80K |
| DNKN 2025-1A A2I | 0 | 102,000 | 102,000 | 0.02% | $102.26K |
| NSLT 2025-BA C | 0 | 100,000 | 100,000 | 0.02% | $100.44K |
| NSLT 2025-BA D | 0 | 100,000 | 100,000 | 0.02% | $100.13K |
| Mariner Finance Issuance Trust, Series 2025-BA, Class A | 0 | 100,000 | 100,000 | 0.02% | $100.11K |
| NAVRL 2025-C A | 0 | 100,000 | 100,000 | 0.02% | $99.94K |
| Navient Student Loan Trust, Series 2023-BA, Class A1A | 0 | 88,191 | 88,191 | 0.02% | $91.04K |
| MCM Associates Ltd. | 0 | 34,561 | 34,561 | 0.01% | $31.84K |
| Government National Mortgage Association, Series 2021-149, Class KI | 0 | 79,085 | 79,085 | 0.00% | $12.37K |
| BENCHMARK 2018-B3 MORTGAGE TRUST SER 2018-B3 CL A4 REGD 3.76100000 | 0 | 2 | 2 | 0.00% | $2 |
| U.S. Treasury 2 Year Notes | 0 | 173 | 173 | 0.00% | -$21.44K |
| FNCL 3 11/25 | 0 | -260,000 | -260,000 | -0.05% | -$230.34K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 19,470,000 | 0 | -19,470,000 | 0.00% | -$20.08M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 15,417,000 | 0 | -15,417,000 | 0.00% | -$12.63M |
| UMBS 30YR 5.5% 08/01/2055 #TBA | 9,191,000 | 0 | -9,191,000 | 0.00% | -$9.14M |
| U.S. Treasury Bills | 7,035,000 | 0 | -7,035,000 | 0.00% | -$7.01M |
| Uniform Mortgage-Backed Security, TBA | 7,130,000 | 0 | -7,130,000 | 0.00% | -$5.58M |
| Government National Mortgage Association, TBA | 6,080,000 | 0 | -6,080,000 | 0.00% | -$5.11M |
| Government National Mortgage Association | 5,991,000 | 0 | -5,991,000 | 0.00% | -$4.84M |
| BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | 3,629,000 | 0 | -3,629,000 | 0.00% | -$3.75M |
| Uniform Mortgage-Backed Security, TBA | 3,234,000 | 0 | -3,234,000 | 0.00% | -$2.98M |
| U.S. Treasury Bills | 2,859,000 | 0 | -2,859,000 | 0.00% | -$2.85M |
| BBCMS 2025-C35 A5 | 2,727,000 | 0 | -2,727,000 | 0.00% | -$2.82M |
| Regatta VI Funding Ltd | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.05M |
| Uniform Mortgage-Backed Security, TBA | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| NEUBERGER BERMAN LOAN ADVISERS CLO 3 SER 2019-34A CL A1R V/R REGD 144A P/P 5.56549000 | 1,915,645 | 0 | -1,915,645 | 0.00% | -$1.92M |
| Government National Mortgage Association, TBA | 1,841,000 | 0 | -1,841,000 | 0.00% | -$1.87M |
| FNMA, REMIC, Series 2023-46, Class FA | 1,441,739 | 0 | -1,441,739 | 0.00% | -$1.45M |
| PRET LLC, Series 2024-NPL4, Class A1 | 1,303,917 | 0 | -1,303,917 | 0.00% | -$1.30M |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 1,255,000 | 0 | -1,255,000 | 0.00% | -$1.25M |
| CFMT LLC, Series 2023-HB11, Class M2 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.20M |
| Madison Park Funding XVIII Ltd | 1,062,070 | 0 | -1,062,070 | 0.00% | -$1.06M |
| BX TRUST BX 2021 XL2 A 144A | 1,024,252 | 0 | -1,024,252 | 0.00% | -$1.02M |
| HOMES Trust, Series 2025-NQM3, Class A1 | 980,505 | 0 | -980,505 | 0.00% | -$982.31K |
| Freddie Mac REMICS | 975,392 | 0 | -975,392 | 0.00% | -$977.83K |
| COMM 2015-CR27 B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$975.46K |
| MDPK_16-21A | 972,558 | 0 | -972,558 | 0.00% | -$974.02K |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$973.20K |
| FNR 2020-32 PI | 4,440,399 | 0 | -4,440,399 | 0.00% | -$964.56K |
| BX TRUST BX 2022 LP2 A 144A | 948,207 | 0 | -948,207 | 0.00% | -$949.19K |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$948.49K |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 945,000 | 0 | -945,000 | 0.00% | -$945.89K |
| STWD Trust, Series 2021-FLWR, Class A | 946,176 | 0 | -946,176 | 0.00% | -$945.88K |
| PRET LLC, Series 2024-NPL5, Class A1 | 926,513 | 0 | -926,513 | 0.00% | -$925.99K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 889,000 | 0 | -889,000 | 0.00% | -$914.42K |
| VERUS SECURITIZATION TRUST 22-4 B1 VAR 04/25/2067 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$891.32K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 886,498 | 0 | -886,498 | 0.00% | -$886.72K |
| BX Trust, Series 2022-LBA6, Class A | 880,000 | 0 | -880,000 | 0.00% | -$880.82K |
| GS MORTGAGE SECURITIES CORP TRUST 2021-STAR GSMS 2021-STAR B | 870,000 | 0 | -870,000 | 0.00% | -$863.48K |
| COMM Mortgage Trust, Series 2015-LC19, Class B | 806,000 | 0 | -806,000 | 0.00% | -$793.69K |
| BBCMS 2024-5C27 A3 | 750,000 | 0 | -750,000 | 0.00% | -$782.95K |
| VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A | 750,000 | 0 | -750,000 | 0.00% | -$749.32K |
| Cross Mortgage Trust, Series 2025-H5, Class A1 | 747,767 | 0 | -747,767 | 0.00% | -$747.77K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM4, Class A1 | 745,973 | 0 | -745,973 | 0.00% | -$746.64K |
| AOMT 2025-7 A1 | 745,026 | 0 | -745,026 | 0.00% | -$745.45K |
| OBX Trust, Series 2025-NQM11, Class A1A | 740,622 | 0 | -740,622 | 0.00% | -$740.75K |
| VOYA CLO 2016-3 LTD A1R2 TSFR3M+115 10/18/2031 144A | 735,676 | 0 | -735,676 | 0.00% | -$735.30K |
| HOMES Trust, Series 2025-AFC2, Class A1A | 735,139 | 0 | -735,139 | 0.00% | -$733.85K |
| Ellington Financial Mortgage Trust, Series 2025-NQM2, Class A1 | 733,572 | 0 | -733,572 | 0.00% | -$733.80K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-54, Class FD | 720,437 | 0 | -720,437 | 0.00% | -$724.03K |
| BANK 2017-BNK8 A4 | 750,000 | 0 | -750,000 | 0.00% | -$721.98K |
| EXTENDED STAY AMER TR 2021-ESH F TSFR1M+381.448 07/15/2038 144A | 693,902 | 0 | -693,902 | 0.00% | -$693.90K |
| SYMPHONY CLO XXIV LTD SYMP 2020-24A AR | 689,980 | 0 | -689,980 | 0.00% | -$690.17K |
| EXTENDED STAY AMER TR 2021-ESH A TSFR1M+119.448 07/15/2038 144A | 674,174 | 0 | -674,174 | 0.00% | -$674.59K |
| HY 2025-SPRL A 144A FRN 01-13-40 | 650,000 | 0 | -650,000 | 0.00% | -$666.34K |
| TTN 2021-MHC A | 648,727 | 0 | -648,727 | 0.00% | -$648.93K |
| VERUS SECURITIZATION TRUST 202 VERUS 2022 7 M1 144A | 640,000 | 0 | -640,000 | 0.00% | -$620.46K |
| VOYA CLO LTD VOYA 2018 3A A1R2 144A | 610,792 | 0 | -610,792 | 0.00% | -$610.93K |
| PRPM Trust, Series 2025-NQM3, Class A1 | 591,547 | 0 | -591,547 | 0.00% | -$591.19K |
| Ellington Financial Mortgage Trust, Series 2025-INV3, Class A1 | 565,566 | 0 | -565,566 | 0.00% | -$565.09K |
| CGMS_15-4A | 552,891 | 0 | -552,891 | 0.00% | -$553.34K |
| SREIT Trust 2021-MFP | 503,305 | 0 | -503,305 | 0.00% | -$503.30K |
| BANK5 2024-5YR6 A3 | 470,000 | 0 | -470,000 | 0.00% | -$492.36K |
| Fannie Mae Pool | 470,792 | 0 | -470,792 | 0.00% | -$463.06K |
| OneMain Direct Auto Receivables Trust, Series 2025-1A, Class D | 440,000 | 0 | -440,000 | 0.00% | -$445.83K |
| JPMDB 2018-C8 A4 | 450,000 | 0 | -450,000 | 0.00% | -$444.11K |
| Madison Park Funding XL Ltd | 442,707 | 0 | -442,707 | 0.00% | -$443.04K |
| G2 4559 | 434,042 | 0 | -434,042 | 0.00% | -$438.21K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 494,821 | 0 | -494,821 | 0.00% | -$433.97K |
| OneMain Direct Auto Receivables Trust 2023-1 | 408,000 | 0 | -408,000 | 0.00% | -$416.39K |
| BX 2021-ARIA A | 400,000 | 0 | -400,000 | 0.00% | -$399.88K |
| AOMT 2025-8 A1 | 387,356 | 0 | -387,356 | 0.00% | -$387.04K |
| BX TRUST | 356,331 | 0 | -356,331 | 0.00% | -$357.33K |
| Extended Stay America Trust, Series 2021-ESH, Class E | 343,091 | 0 | -343,091 | 0.00% | -$344.48K |
| GS Mortgage Securities Corp. Trust, Series 2021-IP, Class E | 300,000 | 0 | -300,000 | 0.00% | -$295.54K |
| G2 MA1677 | 307,380 | 0 | -307,380 | 0.00% | -$283.69K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 278,026 | 0 | -278,026 | 0.00% | -$281.73K |
| GN 736570 | 281,562 | 0 | -281,562 | 0.00% | -$274.18K |
| BHMS, Series 2018-ATLS, Class C | 269,000 | 0 | -269,000 | 0.00% | -$268.27K |
| COMM 2015-CCRE25 Mortgage Trust | 255,000 | 0 | -255,000 | 0.00% | -$249.00K |
| Fannie Mae REMICS | 247,092 | 0 | -247,092 | 0.00% | -$248.15K |
| G2 4853 | 255,235 | 0 | -255,235 | 0.00% | -$241.81K |
| CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2014-5A CL A1RR V/R REGD 144A P/P 5.65771000 | 236,376 | 0 | -236,376 | 0.00% | -$236.61K |
| FN BM5304 | 226,126 | 0 | -226,126 | 0.00% | -$219.27K |
| TTN 2021 TSFR1M+301.448 03/15/2038 144A | 213,698 | 0 | -213,698 | 0.00% | -$214.10K |
| G2 783590 | 180,200 | 0 | -180,200 | 0.00% | -$177.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 161,749 | 0 | -161,749 | 0.00% | -$156.57K |
| Federal National Mortgage Association Variable Rate Notes | 154,214 | 0 | -154,214 | 0.00% | -$150.81K |
| Octagon Investment Partners Ltd., Series 2018-1A, Class A1A | 133,422 | 0 | -133,422 | 0.00% | -$133.43K |
| BX TRUST 2.9% 06/15/2023 144A | 131,511 | 0 | -131,511 | 0.00% | -$131.55K |
| Mariner Finance Issuance Trust, Series 2023-AA, Class A | 125,000 | 0 | -125,000 | 0.00% | -$125.75K |
| Freddie Mac Pool | 132,110 | 0 | -132,110 | 0.00% | -$125.51K |
| Ginnie Mae II Pool | 119,227 | 0 | -119,227 | 0.00% | -$121.89K |
| Life Financial Services Trust Series 2021-BMR, Class F | 116,900 | 0 | -116,900 | 0.00% | -$115.43K |
| Uniform Mortgage-Backed Securities | 121,473 | 0 | -121,473 | 0.00% | -$114.66K |
| BANK 2021-BN33 A5 | 120,000 | 0 | -120,000 | 0.00% | -$106.08K |
| BDS Ltd., Series 2021-FL9, Class A | 104,071 | 0 | -104,071 | 0.00% | -$103.82K |
| FN AS0496 | 97,438 | 0 | -97,438 | 0.00% | -$95.51K |
| Uniform Mortgage-Backed Securities | 100,519 | 0 | -100,519 | 0.00% | -$94.29K |
| Uniform Mortgage-Backed Securities | 92,008 | 0 | -92,008 | 0.00% | -$86.52K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 85,584 | 0 | -85,584 | 0.00% | -$80.80K |
| Apidos CLO XV, Series 2013-15A, Class A1RR | 80,401 | 0 | -80,401 | 0.00% | -$80.42K |
| G2 4771 | 77,211 | 0 | -77,211 | 0.00% | -$75.98K |
| FANNIE MAE POOL UMBS P#CA2408 4.00000000 | 75,609 | 0 | -75,609 | 0.00% | -$74.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 82,330 | 0 | -82,330 | 0.00% | -$74.06K |
| G2 5140 | 75,114 | 0 | -75,114 | 0.00% | -$73.91K |
| Uniform Mortgage-Backed Securities | 76,203 | 0 | -76,203 | 0.00% | -$71.33K |
| G2 4882 | 73,648 | 0 | -73,648 | 0.00% | -$69.78K |
| Uniform Mortgage-Backed Securities | 72,556 | 0 | -72,556 | 0.00% | -$68.62K |
| G2 4833 | 70,744 | 0 | -70,744 | 0.00% | -$67.02K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 71,232 | 0 | -71,232 | 0.00% | -$64.65K |
| G2 4922 | 65,130 | 0 | -65,130 | 0.00% | -$61.71K |
| Uniform Mortgage-Backed Securities | 60,540 | 0 | -60,540 | 0.00% | -$58.03K |
| Freddie Mac Gold Pool | 59,100 | 0 | -59,100 | 0.00% | -$56.85K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 60,390 | 0 | -60,390 | 0.00% | -$56.42K |
| Galaxy XXI CLO Ltd | 56,183 | 0 | -56,183 | 0.00% | -$56.18K |
| Uniform Mortgage-Backed Securities | 58,914 | 0 | -58,914 | 0.00% | -$55.73K |
| Government National Mortgage Association | 55,953 | 0 | -55,953 | 0.00% | -$53.78K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 52,195 | 0 | -52,195 | 0.00% | -$52.20K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 56,116 | 0 | -56,116 | 0.00% | -$51.72K |
| GNMA | 50,379 | 0 | -50,379 | 0.00% | -$50.61K |
| Freddie Mac Gold Pool | 51,559 | 0 | -51,559 | 0.00% | -$49.75K |
| Uniform Mortgage-Backed Securities | 51,439 | 0 | -51,439 | 0.00% | -$49.29K |
| MSC 2018-H3 A5 | 50,000 | 0 | -50,000 | 0.00% | -$49.15K |
| Freddie Mac Gold Pool | 49,597 | 0 | -49,597 | 0.00% | -$47.83K |
| Uniform Mortgage-Backed Securities | 47,917 | 0 | -47,917 | 0.00% | -$46.88K |
| Uniform Mortgage-Backed Securities | 47,689 | 0 | -47,689 | 0.00% | -$45.85K |
| G2 MA1012 | 48,859 | 0 | -48,859 | 0.00% | -$45.17K |
| Uniform Mortgage-Backed Securities | 45,722 | 0 | -45,722 | 0.00% | -$43.96K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 46,458 | 0 | -46,458 | 0.00% | -$43.86K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 45,108 | 0 | -45,108 | 0.00% | -$42.14K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 44,292 | 0 | -44,292 | 0.00% | -$42.13K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 44,228 | 0 | -44,228 | 0.00% | -$41.29K |
| Government National Mortgage Association | 38,289 | 0 | -38,289 | 0.00% | -$41.01K |
| Uniform Mortgage-Backed Securities | 42,391 | 0 | -42,391 | 0.00% | -$40.84K |
| Uniform Mortgage-Backed Securities | 41,700 | 0 | -41,700 | 0.00% | -$40.59K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 44,720 | 0 | -44,720 | 0.00% | -$40.56K |
| G2 MA0023 | 42,098 | 0 | -42,098 | 0.00% | -$39.88K |
| Freddie Mac REMICS | 374,555 | 0 | -374,555 | 0.00% | -$39.44K |
| Uniform Mortgage-Backed Securities | 40,501 | 0 | -40,501 | 0.00% | -$39.44K |
| Freddie Mac Gold Pool | 39,714 | 0 | -39,714 | 0.00% | -$38.26K |
| Freddie Mac Gold Pool | 39,233 | 0 | -39,233 | 0.00% | -$37.78K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 39,947 | 0 | -39,947 | 0.00% | -$37.25K |
| Uniform Mortgage-Backed Securities | 37,426 | 0 | -37,426 | 0.00% | -$36.02K |
| Uniform Mortgage-Backed Securities | 37,021 | 0 | -37,021 | 0.00% | -$35.63K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 37,825 | 0 | -37,825 | 0.00% | -$35.34K |
| Ginnie Mae I Pool | 33,878 | 0 | -33,878 | 0.00% | -$35.06K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 37,938 | 0 | -37,938 | 0.00% | -$35.05K |
| Uniform Mortgage-Backed Securities | 36,361 | 0 | -36,361 | 0.00% | -$34.94K |
| Uniform Mortgage-Backed Securities | 34,232 | 0 | -34,232 | 0.00% | -$33.54K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 36,129 | 0 | -36,129 | 0.00% | -$32.88K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 33,617 | 0 | -33,617 | 0.00% | -$31.90K |
| Uniform Mortgage-Backed Securities | 32,051 | 0 | -32,051 | 0.00% | -$31.19K |
| Uniform Mortgage-Backed Securities | 32,245 | 0 | -32,245 | 0.00% | -$31.02K |
| GNMA POOL 677100 GN 07/38 FIXED 5.5 | 29,333 | 0 | -29,333 | 0.00% | -$29.93K |
| Uniform Mortgage-Backed Securities | 31,618 | 0 | -31,618 | 0.00% | -$29.62K |
| Uniform Mortgage-Backed Securities | 29,912 | 0 | -29,912 | 0.00% | -$29.11K |
| Freddie Mac Gold Pool | 29,637 | 0 | -29,637 | 0.00% | -$28.61K |
| Uniform Mortgage-Backed Securities | 28,856 | 0 | -28,856 | 0.00% | -$28.38K |
| Freddie Mac Gold Pool | 28,604 | 0 | -28,604 | 0.00% | -$27.63K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 28,984 | 0 | -28,984 | 0.00% | -$26.42K |
| Uniform Mortgage-Backed Securities | 27,013 | 0 | -27,013 | 0.00% | -$26.02K |
| Uniform Mortgage-Backed Securities | 25,997 | 0 | -25,997 | 0.00% | -$25.43K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 27,902 | 0 | -27,902 | 0.00% | -$25.36K |
| GN AB1627 | 27,311 | 0 | -27,311 | 0.00% | -$25.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 25,576 | 0 | -25,576 | 0.00% | -$24.86K |
| GNMA | 24,219 | 0 | -24,219 | 0.00% | -$24.64K |
| Government National Mortgage Association | 24,890 | 0 | -24,890 | 0.00% | -$23.87K |
| Ginnie Mae II Pool | 23,742 | 0 | -23,742 | 0.00% | -$23.28K |
| G2 4946 | 23,112 | 0 | -23,112 | 0.00% | -$22.74K |
| Uniform Mortgage-Backed Securities | 22,869 | 0 | -22,869 | 0.00% | -$22.02K |
| Uniform Mortgage-Backed Securities | 21,855 | 0 | -21,855 | 0.00% | -$21.33K |
| Uniform Mortgage-Backed Securities | 21,656 | 0 | -21,656 | 0.00% | -$20.88K |
| Uniform Mortgage-Backed Securities | 21,223 | 0 | -21,223 | 0.00% | -$20.87K |
| Uniform Mortgage-Backed Securities | 20,088 | 0 | -20,088 | 0.00% | -$19.62K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 20,669 | 0 | -20,669 | 0.00% | -$19.31K |
| Uniform Mortgage-Backed Securities | 19,656 | 0 | -19,656 | 0.00% | -$19.25K |
| Uniform Mortgage-Backed Securities | 18,933 | 0 | -18,933 | 0.00% | -$18.46K |
| GN AB1647 | 19,766 | 0 | -19,766 | 0.00% | -$18.22K |
| Uniform Mortgage-Backed Securities | 19,206 | 0 | -19,206 | 0.00% | -$18.16K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 19,217 | 0 | -19,217 | 0.00% | -$17.91K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,733 | 0 | -18,733 | 0.00% | -$17.80K |
| Freddie Mac Pool | 16,761 | 0 | -16,761 | 0.00% | -$15.91K |
| Uniform Mortgage-Backed Securities | 16,630 | 0 | -16,630 | 0.00% | -$15.73K |
| Freddie Mac Gold Pool | 16,029 | 0 | -16,029 | 0.00% | -$15.65K |
| G2 5082 | 15,943 | 0 | -15,943 | 0.00% | -$15.60K |
| GNMA II, Single-family, 30 Year | 14,795 | 0 | -14,795 | 0.00% | -$15.23K |
| Government National Mortgage Association | 13,454 | 0 | -13,454 | 0.00% | -$14.17K |
| Uniform Mortgage-Backed Securities | 14,127 | 0 | -14,127 | 0.00% | -$13.59K |
| Uniform Mortgage-Backed Securities | 13,550 | 0 | -13,550 | 0.00% | -$13.19K |
| Uniform Mortgage-Backed Securities | 13,156 | 0 | -13,156 | 0.00% | -$12.89K |
| GINNIE MAE I POOL | 12,086 | 0 | -12,086 | 0.00% | -$12.67K |
| Freddie Mac Gold Pool | 12,432 | 0 | -12,432 | 0.00% | -$12.15K |
| G2 MA2076 | 12,007 | 0 | -12,007 | 0.00% | -$12.04K |
| FNMA POOL AV9273 FN 02/29 FIXED 3.5 | 12,241 | 0 | -12,241 | 0.00% | -$12.03K |
| Uniform Mortgage-Backed Securities | 12,128 | 0 | -12,128 | 0.00% | -$11.69K |
| Freddie Mac Gold Pool | 11,979 | 0 | -11,979 | 0.00% | -$11.55K |
| Ginnie Mae I Pool | 12,227 | 0 | -12,227 | 0.00% | -$11.40K |
| GNMA 6.50% 10/38 #697656 | 10,467 | 0 | -10,467 | 0.00% | -$10.96K |
| Freddie Mac Gold Pool | 11,181 | 0 | -11,181 | 0.00% | -$10.87K |
| Uniform Mortgage-Backed Securities | 11,477 | 0 | -11,477 | 0.00% | -$10.86K |
| Government National Mortgage Association | 10,299 | 0 | -10,299 | 0.00% | -$10.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11,332 | 0 | -11,332 | 0.00% | -$10.74K |
| Uniform Mortgage-Backed Securities | 10,875 | 0 | -10,875 | 0.00% | -$10.42K |
| G2 MA1158 | 10,762 | 0 | -10,762 | 0.00% | -$10.17K |
| G2 4617 | 10,092 | 0 | -10,092 | 0.00% | -$9.93K |
| FNMA POOL MA3660 FN 05/39 FIXED 3.5 | 10,257 | 0 | -10,257 | 0.00% | -$9.77K |
| Uniform Mortgage-Backed Securities | 10,101 | 0 | -10,101 | 0.00% | -$9.63K |
| Uniform Mortgage-Backed Securities | 10,261 | 0 | -10,261 | 0.00% | -$9.59K |
| G2 4540 | 9,283 | 0 | -9,283 | 0.00% | -$9.13K |
| Freddie Mac Gold Pool | 9,274 | 0 | -9,274 | 0.00% | -$8.93K |
| Lehman Brothers Small Balance Commercial Mortgage Trust, Series 2007-2A, Class M1 | 8,498 | 0 | -8,498 | 0.00% | -$8.49K |
| Freddie Mac Gold Pool | 8,592 | 0 | -8,592 | 0.00% | -$8.47K |
| Uniform Mortgage-Backed Securities | 8,480 | 0 | -8,480 | 0.00% | -$8.33K |
| GNMA II 5.50% 7/40 #783038 | 8,065 | 0 | -8,065 | 0.00% | -$8.22K |
| G2 4598 | 8,349 | 0 | -8,349 | 0.00% | -$8.22K |
| G2 4636 | 8,321 | 0 | -8,321 | 0.00% | -$8.19K |
| Uniform Mortgage-Backed Securities | 8,330 | 0 | -8,330 | 0.00% | -$8.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,824 | 0 | -8,824 | 0.00% | -$8.17K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7,303 | 0 | -7,303 | 0.00% | -$6.85K |
| Uniform Mortgage-Backed Securities | 6,956 | 0 | -6,956 | 0.00% | -$6.75K |
| Uniform Mortgage-Backed Securities | 6,702 | 0 | -6,702 | 0.00% | -$6.62K |
| Freddie Mac Gold Pool | 6,342 | 0 | -6,342 | 0.00% | -$6.16K |
| Freddie Mac Gold Pool | 6,325 | 0 | -6,325 | 0.00% | -$6.16K |
| Uniform Mortgage-Backed Securities | 6,231 | 0 | -6,231 | 0.00% | -$6.02K |
| Uniform Mortgage-Backed Securities | 6,165 | 0 | -6,165 | 0.00% | -$5.90K |
| Freddie Mac Gold Pool | 5,828 | 0 | -5,828 | 0.00% | -$5.74K |
| Uniform Mortgage-Backed Securities | 5,591 | 0 | -5,591 | 0.00% | -$5.48K |
| Ginnie Mae I Pool | 5,623 | 0 | -5,623 | 0.00% | -$5.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,277 | 0 | -5,277 | 0.00% | -$4.95K |
| Uniform Mortgage-Backed Securities | 4,619 | 0 | -4,619 | 0.00% | -$4.53K |
| Uniform Mortgage-Backed Securities | 3,717 | 0 | -3,717 | 0.00% | -$3.51K |
| Uniform Mortgage-Backed Securities | 3,283 | 0 | -3,283 | 0.00% | -$3.24K |
| Uniform Mortgage-Backed Securities | 3,262 | 0 | -3,262 | 0.00% | -$3.16K |
| Uniform Mortgage-Backed Securities | 3,286 | 0 | -3,286 | 0.00% | -$3.15K |
| Freddie Mac Gold Pool | 3,152 | 0 | -3,152 | 0.00% | -$3.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,030 | 0 | -3,030 | 0.00% | -$2.84K |
| G2 4800 | 2,895 | 0 | -2,895 | 0.00% | -$2.74K |
| Freddie Mac Gold Pool | 2,279 | 0 | -2,279 | 0.00% | -$2.19K |
| Uniform Mortgage-Backed Securities | 2,202 | 0 | -2,202 | 0.00% | -$2.14K |
| Uniform Mortgage-Backed Securities | 2,063 | 0 | -2,063 | 0.00% | -$1.99K |
| G2 4834 | 1,998 | 0 | -1,998 | 0.00% | -$1.97K |
| Uniform Mortgage-Backed Securities | 1,948 | 0 | -1,948 | 0.00% | -$1.87K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,911 | 0 | -1,911 | 0.00% | -$1.81K |
| GNMA POOL 688031 GN 10/38 FIXED 6.5 | 1,707 | 0 | -1,707 | 0.00% | -$1.81K |
| G2 4945 | 1,380 | 0 | -1,380 | 0.00% | -$1.31K |
| Uniform Mortgage-Backed Securities | 1,166 | 0 | -1,166 | 0.00% | -$1.12K |
| G2 4746 | 1,085 | 0 | -1,085 | 0.00% | -$1.07K |
| Uniform Mortgage-Backed Securities | 1,021 | 0 | -1,021 | 0.00% | -$1.01K |
| GN 782573 | 847 | 0 | -847 | 0.00% | -$918 |
| FNMA POOL AL1953 FN 01/27 FIXED VAR | 709 | 0 | -709 | 0.00% | -$706 |
| Uniform Mortgage-Backed Securities | 679 | 0 | -679 | 0.00% | -$648 |
| G2 4696 | 539 | 0 | -539 | 0.00% | -$530 |
| Freddie Mac Gold Pool | 228 | 0 | -228 | 0.00% | -$232 |
| Uniform Mortgage-Backed Securities | 222 | 0 | -222 | 0.00% | -$222 |
| Uniform Mortgage-Backed Securities | 151 | 0 | -151 | 0.00% | -$144 |
| Uniform Mortgage-Backed Securities | 121 | 0 | -121 | 0.00% | -$116 |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | -260,000 | 0 | 260,000 | 0.00% | $222.47K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS-TR SE-IN | 2,689,340 | 19,466,377 | 16,777,037 | 3.93% | $16.78M |
| CWABS Asset-Backed Certificates Trust, Series 2006-22, Class M1 | 2,175,385 | 2,197,328 | 21,943 | 0.44% | $333.84K |
| Carrington Mortgage Loan Trust, Series 2007-FRE1, Class M1 | 1,943,663 | 1,957,587 | 13,923 | 0.33% | $117.12K |
| CWABS Asset-Backed Certificates Trust, Series 2006-18, Class M1 | 1,555,830 | 1,567,073 | 11,243 | 0.33% | $94.75K |
| Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 | 2,866,704 | 2,877,247 | 10,543 | 0.23% | $16.77K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 840,000 | 1,083,605 | 243,605 | 0.22% | $243.19K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | 991,687 | 1,011,670 | 19,983 | 0.19% | $38.25K |
| MCM Trust, Series 2021-VFN1 | 913,618 | 1,027,685 | 114,067 | 0.18% | $117.97K |
| CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 889,471 | 890,163 | 692 | 0.17% | $95.55K |
| BX TRUST 2023-DELC TSFR1M+269 06/15/2038 144A | 360,000 | 760,000 | 400,000 | 0.15% | $398.45K |
| Alternative Loan Trust, Series 2006-6CB, Class 2A10 | 1,937,019 | 1,937,094 | 75 | 0.14% | $3.47K |
| COMM 2025-167G Mortgage Trust | 601,000 | 687,000 | 86,000 | 0.14% | $91.32K |
| Alternative Loan Trust, Series 2006-9T1, Class A4 | 1,679,623 | 1,679,623 | 0 | 0.13% | $8.91K |
| ChaseFlex Trust, Series 2007-1, Class 2A7 | 1,874,516 | 1,874,704 | 188 | 0.13% | -$8.11K |
| DBWF Mortgage Trust, Series 2024-LCRS, Class A | 360,000 | 605,000 | 245,000 | 0.12% | $244.36K |
| Alternative Loan Trust, Series 2006-45T1, Class 2A7 | 1,499,651 | 1,499,653 | 2 | 0.12% | $635 |
| Ajax Mortgage Loan Trust, Series 2021-F, Class C | 519,682 | 519,682 | 0 | 0.10% | $10.34K |
| CHL Mortgage Pass-Through Trust, Series 2006-21, Class A11 | 1,155,230 | 1,155,230 | 0 | 0.10% | $8.37K |
| CWHL 2006-17 A6 | 1,001,083 | 1,001,553 | 470 | 0.09% | $2.94K |
| GS MTG SECS CORP TR 2024-RVR E VAR 08/10/2029 144A | 200,000 | 420,000 | 220,000 | 0.08% | $221.32K |
| SELF Commercial Mortgage Trust, Series 2024-STRG, Class E | 210,000 | 410,000 | 200,000 | 0.08% | $201.07K |
| AFFRM 2025-X1 B | 150,000 | 400,000 | 250,000 | 0.08% | $251.18K |
| MFIT 2025-AA A | 223,000 | 372,000 | 149,000 | 0.08% | $150.33K |
| Ajax Mortgage Loan Trust, Series 2021-F, Class B | 349,074 | 354,998 | 5,924 | 0.07% | $6.32K |
| NAVSL 2019-BA A2B | 185,481 | 345,930 | 160,450 | 0.07% | $160.23K |
| Alternative Loan Trust, Series 2007-19, Class 1A34 | 737,910 | 737,941 | 31 | 0.07% | $4.54K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class B | 260,520 | 264,283 | 3,762 | 0.06% | $11.73K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class B | 179,338 | 181,872 | 2,533 | 0.04% | -$281 |
| CHL Mortgage Pass-Through Trust, Series 2007-8, Class 1A4 | 320,772 | 320,847 | 75 | 0.03% | $843 |
| US ULTRA BOND CBT Sep25 | 10,814,683 | 25,794,445 | 14,979,761 | 0.00% | $207.39K |
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8221 | 4,945,276 | 4,839,601 | -105,676 | 0.90% | $43.41K |
| Government National Mortgage Association, Series 2022-88, Class IA | 25,831,756 | 25,116,351 | -715,404 | 0.79% | -$118.62K |
| Government National Mortgage Association, Series 2021-97, Class LI | 18,586,515 | 18,119,961 | -466,554 | 0.62% | -$8.50K |
| Uniform Mortgage-Backed Securities | 2,930,338 | 2,841,480 | -88,858 | 0.55% | -$6.83K |
| Government National Mortgage Association, Series 2021-64, Class IH | 17,584,345 | 17,279,224 | -305,120 | 0.51% | -$56.36K |
| Federal National Mortgage Association, Series 2024-7, Class IA | 20,704,792 | 19,726,968 | -977,824 | 0.50% | -$168.59K |
| GOVERNMENT NAT MTG AS REMIC PT 3% 02/20/2051 | 15,553,261 | 15,158,246 | -395,015 | 0.48% | -$173.43K |
| Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 | 2,257,157 | 2,216,298 | -40,860 | 0.44% | -$28.21K |
| AOMT 2021-5 A1 | 2,224,159 | 2,140,542 | -83,617 | 0.38% | -$41.70K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-96, Class FL | 1,801,138 | 1,709,150 | -91,988 | 0.35% | -$85.83K |
| Home Partners of America Trust, Series 2021-3, Class F | 1,800,098 | 1,797,873 | -2,226 | 0.34% | $37.46K |
| Freddie Mac REMICS | 1,705,686 | 1,593,407 | -112,279 | 0.32% | -$108.65K |
| Ajax Mortgage Loan Trust, Series 2021-F, Class A | 1,480,682 | 1,403,614 | -77,068 | 0.28% | -$76.59K |
| Velocity Commercial Capital Loan Trust, Series 2021-4, Class M5 | 1,819,170 | 1,704,162 | -115,008 | 0.28% | -$102.97K |
| CarVal CLO Ltd., Series 2018-1A, Class AR | 1,602,815 | 1,304,721 | -298,094 | 0.26% | -$299.04K |
| MFRA 2024-NPL1 A1 | 1,363,029 | 1,298,858 | -64,171 | 0.26% | -$64.21K |
| LMAT 2019-SL2 A | 1,454,339 | 1,337,274 | -117,065 | 0.26% | -$102.48K |
| J.P. Morgan Mortgage Trust, Series 2019-9, Class B6 | 2,361,436 | 2,330,251 | -31,185 | 0.26% | $11.02K |
| Progress Residential Trust, Series 2021-SFR10, Class F | 1,272,177 | 1,253,328 | -18,849 | 0.25% | $1.83K |
| Government National Mortgage Association | 1,287,180 | 1,255,640 | -31,540 | 0.24% | $1.85K |
| SLST 2020-2 M1 | 1,401,213 | 1,199,174 | -202,039 | 0.24% | -$195.91K |
| Government National Mortgage Association, Series 2023-130, Class OD | 1,624,127 | 1,527,331 | -96,795 | 0.24% | -$60.06K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class A | 1,210,466 | 1,173,270 | -37,196 | 0.24% | -$32.66K |
| Bayview Financial Revolving Asset Trust, Series 2004-B, Class A1 | 1,436,426 | 1,374,898 | -61,529 | 0.23% | -$42.42K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA5, Class 2A | 1,368,950 | 1,333,896 | -35,054 | 0.23% | $3.82K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class A | 1,206,614 | 1,109,902 | -96,712 | 0.22% | -$93.97K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-51, Class TF | 1,230,329 | 1,104,378 | -125,951 | 0.22% | -$123.64K |
| Lehman XS Trust, Series 2007-16N, Class AF2 | 803,226 | 776,275 | -26,951 | 0.22% | $7.02K |
| Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 1,089,441 | 1,048,608 | -40,833 | 0.21% | -$23.08K |
| Federal National Mortgage Association, Series 2020-27, Class IJ | 5,550,587 | 5,367,179 | -183,408 | 0.21% | -$40.58K |
| BCAP LLC Trust, Series 2012-RR3, Class 3A8 | 1,156,690 | 1,136,091 | -20,599 | 0.21% | -$12.54K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-6 Trust | 2,592,754 | 2,558,930 | -33,823 | 0.21% | -$6.10K |
| Velocity Commercial Capital Loan Trust, Series 2024-5, Class M4 | 1,094,186 | 1,014,113 | -80,073 | 0.21% | -$54.94K |
| CSMC Trust, Series 2015-6R, Class 5A2 | 1,289,496 | 1,254,570 | -34,926 | 0.20% | $4.62K |
| GSAA Trust, Series 2007-3, Class 1A1A | 1,907,787 | 1,870,251 | -37,536 | 0.20% | -$8.70K |
| Wells Fargo Alternative Loan Trust, Series 2007-PA1, Class A1 | 1,170,565 | 1,156,100 | -14,465 | 0.20% | -$1.48K |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR31, Class 2A1 | 981,962 | 968,803 | -13,160 | 0.19% | -$421 |
| Seasoned Loans Structured Transaction Trust, Series 2020-3, Class M1 | 1,241,439 | 967,842 | -273,597 | 0.19% | -$267.06K |
| Countrywide Asset-Backed Certificates, Series 2002-BC3, Class M2 | 933,853 | 933,853 | -0 | 0.19% | $12.20K |
| Federal National Mortgage Association Variable Rate Notes, Series 2024-48, Class FC | 981,730 | 949,337 | -32,394 | 0.19% | -$32.77K |
| Velocity Commercial Capital Loan Trust, Series 2022-1, Class M4 | 1,134,511 | 1,102,771 | -31,739 | 0.19% | $48.73K |
| RASC Trust, Series 2006-EMX9, Class 1A4 | 1,117,922 | 1,107,378 | -10,543 | 0.19% | $19.66K |
| NRZT 2025-NQM3 A1 | 968,711 | 905,678 | -63,033 | 0.18% | -$57.16K |
| Velocity Commercial Capital Loan Trust, Series 2021-1, Class M6 | 1,327,668 | 1,221,172 | -106,496 | 0.18% | $27.47K |
| DEUTSCHE MTG SECS INC MTG6-PR1 CWA1 VAR 06/25/2035 144A | 1,842,070 | 1,816,079 | -25,991 | 0.18% | -$24.61K |
| Citigroup Mortgage Loan Trust, Series 2007-6, Class 1A2A | 1,305,137 | 1,245,888 | -59,248 | 0.18% | -$56.23K |
| NYMT Trust, Series 2024-RR1, Class A | 914,423 | 895,604 | -18,819 | 0.18% | -$18.41K |
| Freddie Mac REMICS | 947,484 | 887,786 | -59,699 | 0.18% | -$51.29K |
| Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust | 2,833,306 | 2,817,559 | -15,747 | 0.18% | $7.46K |
| Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A4 | 1,331,113 | 1,302,954 | -28,159 | 0.18% | $3.28K |
| CWALT TR 2006-J4 6% 07/25/2036 | 1,526,381 | 1,525,196 | -1,185 | 0.17% | $888 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-11 Trust | 1,027,265 | 1,001,529 | -25,736 | 0.17% | -$3.46K |
| CIM Trust, Series 2025-NR1, Class A1 | 911,508 | 869,837 | -41,670 | 0.17% | -$33.87K |
| BX TRUST | 866,477 | 849,152 | -17,325 | 0.17% | -$17.63K |
| GAEA MTG LN TR 2025-A A VAR 02/25/2030 144A | 881,128 | 857,508 | -23,620 | 0.17% | -$28.05K |
| CSMC Trust, Series 2022-ATH2, Class A1 | 842,210 | 809,947 | -32,263 | 0.16% | -$31.86K |
| Alternative Loan Trust, Series 2005-79CB, Class A1 | 1,696,261 | 1,695,114 | -1,147 | 0.16% | -$3.68K |
| American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 | 1,182,530 | 1,179,453 | -3,077 | 0.16% | $15.15K |
| Securitized Asset-Backed Receivables LLC Trust, Series 2007-BR1, Class A2B | 1,847,108 | 1,824,831 | -22,277 | 0.16% | $5.54K |
| Sounds Point CLO IV-R Ltd., Series 2013-3RA, Class A | 1,092,727 | 774,187 | -318,539 | 0.16% | -$319.70K |
| Foundation Finance Trust, Series 2024-2A, Class B | 816,919 | 760,133 | -56,785 | 0.15% | -$52.09K |
| J.P. Morgan Mortgage Trust, Series 2021-INV5, Class B6 | 1,454,672 | 1,443,420 | -11,252 | 0.15% | $53.19K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-9 Trust | 921,778 | 911,600 | -10,178 | 0.15% | $7.73K |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 750,000 | 740,091 | -9,909 | 0.15% | -$3.87K |
| WMALT 2006-2 3CB | 948,366 | 942,230 | -6,136 | 0.15% | $10.72K |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 750,000 | 737,535 | -12,465 | 0.15% | -$6.48K |
| BX Trust, Series 2024-CNYN, Class A | 786,192 | 742,787 | -43,405 | 0.15% | -$45.63K |
| MSRM 2025-DSC2 A1 | 750,000 | 737,595 | -12,405 | 0.15% | -$7.07K |
| J.P. Morgan Mortgage Trust, Series 2025-VIS2, Class A1 | 746,661 | 737,403 | -9,258 | 0.15% | -$3.68K |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1 | 868,427 | 851,179 | -17,248 | 0.15% | -$904 |
| Freddie Mac REMICS | 3,577,452 | 3,480,053 | -97,399 | 0.15% | $3.10K |
| GCAT Trust, Series 2025-NQM4, Class A1 | 750,000 | 725,051 | -24,949 | 0.15% | -$18.64K |
| JP Morgan Mortgage Trust, Series 2025-NQM3, Class A1 | 750,000 | 723,573 | -26,427 | 0.15% | -$21.82K |
| MSRM 2025-NQM5 A1 | 750,000 | 721,769 | -28,231 | 0.15% | -$24.50K |
| NRZT 2025-NQM4 A1 | 750,000 | 720,476 | -29,524 | 0.15% | -$24.73K |
| GCAT Trust, Series 2025-NQM3, Class A1 | 743,296 | 711,414 | -31,882 | 0.14% | -$27.63K |
| GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 744,442 | 731,654 | -12,788 | 0.14% | -$2.35K |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 738,274 | 706,888 | -31,385 | 0.14% | -$28.60K |
| BRAVO Residential Funding Trust, Series 2025-NQM6, Class A1 | 727,316 | 701,513 | -25,804 | 0.14% | -$21.12K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 750,000 | 726,107 | -23,893 | 0.14% | -$16.82K |
| GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A | 726,364 | 667,624 | -58,740 | 0.14% | -$56.70K |
| IMSA 2006-3 A1 | 727,475 | 718,886 | -8,588 | 0.13% | $3.69K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 1A4 | 685,927 | 681,678 | -4,249 | 0.13% | $35.16K |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 765,989 | 725,600 | -40,389 | 0.13% | -$31.16K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 707,144 | 641,104 | -66,040 | 0.13% | -$67.10K |
| GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF | 703,088 | 681,234 | -21,854 | 0.13% | -$18.06K |
| SANTANDER MTG ASSET RECEIVABLES TR 2025-NQM3 A1 5.816% 05/25/2065 144A | 642,139 | 623,440 | -18,699 | 0.13% | -$17.63K |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR23, Class 6A1 | 664,445 | 658,087 | -6,359 | 0.13% | -$4.70K |
| VCC Trust, Series 2025-MC1, Class A1 | 694,607 | 622,966 | -71,641 | 0.13% | -$75.52K |
| Western Alliance Bank, Series 2021-CL2, Class M2 | 605,116 | 590,537 | -14,579 | 0.12% | -$13.84K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A5 | 832,640 | 819,988 | -12,652 | 0.12% | -$6.14K |
| STRUCTURED ASSET SECURITIES CO SASC 2007 MN1A A1 144A | 1,053,036 | 1,040,345 | -12,691 | 0.12% | $4.83K |
| Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A3 | 1,511,467 | 1,497,935 | -13,532 | 0.12% | $417 |
| BRAVO Residential Funding Trust, Series 2025-NQM7, Class A1 | 600,000 | 579,896 | -20,104 | 0.12% | -$15.91K |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 579,953 | 567,264 | -12,689 | 0.12% | -$7.05K |
| Bear Stearns Asset-Backed Securities I Trust, Series 2006-HE8, Class 1A3 | 705,271 | 579,843 | -125,428 | 0.12% | -$114.74K |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 3A4 | 610,764 | 578,498 | -32,265 | 0.11% | -$26.48K |
| Uniform Mortgage-Backed Securities | 597,098 | 577,020 | -20,078 | 0.11% | -$6.93K |
| RFMSI Trust, Series 2005-SA3, Class 1A | 1,417,978 | 1,399,815 | -18,163 | 0.11% | -$25.45K |
| BBCMS Mortgage Trust, Series 2023-C20, Class XA | 11,852,757 | 11,847,879 | -4,878 | 0.11% | -$11.81K |
| KREF Ltd., Series 2022-FL3, Class A | 763,016 | 547,900 | -215,116 | 0.11% | -$215.18K |
| Washington Mutual Mortgage Pass-Through Certificates Trust, Series 2007-OA1, Class A1A | 592,025 | 578,343 | -13,682 | 0.11% | $2.74K |
| SLM Private Credit Student Loan Trust, Series 2004-B, Class A4 | 589,479 | 543,926 | -45,552 | 0.11% | -$44.46K |
| Uniform Mortgage-Backed Securities | 556,142 | 526,575 | -29,567 | 0.11% | -$25.40K |
| Alternative Loan Trust, Series 2005-54CB, Class 3A1 | 1,077,701 | 1,058,361 | -19,340 | 0.11% | -$11.03K |
| Long Beach Mortgage Loan Trust, Series 2006-1, Class 2A4 | 599,330 | 594,048 | -5,281 | 0.11% | $15.68K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 573,001 | 516,708 | -56,293 | 0.11% | -$53.33K |
| CWABS Asset-Backed Certificates Trust, Series 2007-BC3, Class 1A | 551,947 | 539,889 | -12,059 | 0.10% | -$10.84K |
| WMHE 2007-HE1 2A3 TSFR1M+26.448 1/37 | 1,131,757 | 1,119,687 | -12,070 | 0.10% | -$67 |
| HONO Mortgage Trust, Series 2021-LULU, Class A | 772,000 | 513,000 | -259,000 | 0.10% | -$261.72K |
| College Ave Student Loans 2021-B LLC | 568,182 | 542,378 | -25,804 | 0.10% | -$18.61K |
| NAVSL 2020-IA A1B | 537,681 | 504,004 | -33,677 | 0.10% | -$33.33K |
| Barclays Mortgage Trust, Series 2021-NPL1, Class C | 364,730 | 364,704 | -26 | 0.10% | $13.09K |
| IndyMac INDX Mortgage Loan Trust, Series 2006-AR15, Class A1 | 505,166 | 499,076 | -6,090 | 0.10% | $3.97K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 514,672 | 489,199 | -25,472 | 0.10% | -$26.05K |
| CSMC Trust, Series 2010-6R, Class 2A6B | 479,849 | 464,798 | -15,051 | 0.10% | -$12.01K |
| Government National Mortgage Association Variable Rate Notes, Series 2024-6, Class ES | 6,270,464 | 6,062,400 | -208,064 | 0.10% | -$44.60K |
| Velocity Commercial Capital Loan Trust, Series 2025-3, Class A | 484,294 | 470,913 | -13,381 | 0.10% | -$9.87K |
| Ajax Mortgage Loan Trust, Series 2021-G, Class C | 459,247 | 457,647 | -1,600 | 0.09% | $4.25K |
| GSAA Home Equity Trust, Series 2007-9, Class A2A | 825,121 | 822,189 | -2,932 | 0.09% | -$1.33K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 2CB | 670,897 | 665,411 | -5,486 | 0.09% | $6.02K |
| WMHE 2007-HE2 2A3 TSFR1M+25 4/37 | 1,274,939 | 1,263,124 | -11,815 | 0.09% | -$1.16K |
| Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A2 | 2,609,196 | 2,609,195 | -0 | 0.09% | $3.13K |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A1 | 481,960 | 443,702 | -38,259 | 0.09% | -$35.72K |
| GSR Mortgage Loan Trust, Series 2006-9F, Class 3A1 | 484,690 | 478,937 | -5,753 | 0.09% | $891 |
| SMB Private Education Loan Trust, Series 2021-A, Class A2A1 | 466,914 | 444,725 | -22,189 | 0.09% | -$21.17K |
| Bear Stearns ALT-A Trust, Series 2007-1, Class 1A1 | 518,314 | 494,755 | -23,558 | 0.09% | -$6.13K |
| Western Alliance Bank, Series 2021-CL2, Class M1 | 423,009 | 412,817 | -10,192 | 0.09% | -$9.62K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class A | 473,557 | 425,372 | -48,185 | 0.09% | -$46.32K |
| Bayview Commercial Asset Trust, Series 2006-3A, Class A2 | 461,577 | 427,434 | -34,142 | 0.08% | -$29.04K |
| Chase Mortgage Finance Trust, Series 2006-S2, Class 1A16 | 1,127,303 | 1,127,274 | -30 | 0.08% | $7.29K |
| Bayview Commercial Asset Trust, Series 2006-4A, Class A1 | 433,563 | 420,845 | -12,718 | 0.08% | -$7.62K |
| Centex Home Equity Loan Trust, Series 2004-D, Class MV1 | 410,136 | 394,231 | -15,905 | 0.08% | -$11.67K |
| CWALT INC TSFR1M+46.448 11/25/2035 | 553,099 | 546,281 | -6,818 | 0.08% | -$19.35K |
| RALI Trust, Series 2007-QH5, Class AII | 886,010 | 877,419 | -8,591 | 0.08% | $143 |
| LBA Trust, Series 2024-7IND, Class D | 425,000 | 386,532 | -38,468 | 0.08% | -$38.95K |
| Benchmark Mortgage Trust, Series 2023-V3, Class XA | 19,982,269 | 19,979,224 | -3,044 | 0.08% | -$42.77K |
| CitiMortgage Alternative Loan Trust, Series 2007-A5, Class 1A6 | 426,124 | 417,679 | -8,445 | 0.08% | $5 |
| COLT Mortgage Loan Trust, Series 2025-7, Class A1 | 400,959 | 382,492 | -18,467 | 0.08% | -$15.78K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2025-BHR5, Class A | 554,000 | 382,571 | -171,429 | 0.08% | -$172.00K |
| Uniform Mortgage-Backed Securities | 413,026 | 401,466 | -11,561 | 0.08% | $38 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A | 417,495 | 394,561 | -22,934 | 0.08% | -$14.75K |
| GSR Mortgage Loan Trust, Series 2007-3F, Class 4A2 | 3,718,769 | 3,712,886 | -5,884 | 0.08% | $3.68K |
| Velocity Commercial Capital Loan Trust, Series 2020-1, Class M4 | 487,147 | 469,959 | -17,188 | 0.07% | $17.31K |
| LBA Trust 2024-7IND | 400,000 | 363,795 | -36,205 | 0.07% | -$37.40K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class A | 465,691 | 351,708 | -113,983 | 0.07% | -$113.89K |
| Velocity Commercial Capital Loan Trust, Series 2021-2, Class M5 | 496,504 | 453,622 | -42,882 | 0.07% | -$31.21K |
| Argentina, Republic of | 344,222 | 337,918 | -6,304 | 0.07% | -$6.50K |
| Navient Private Education Refi Loan Trust, Series 2020-CA, Class A2A | 370,844 | 340,344 | -30,501 | 0.07% | -$25.14K |
| Government National Mortgage Association Variable Rate Notes, Series 2016-151 | 6,747,788 | 6,699,408 | -48,380 | 0.06% | $22.50K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-1 5.87% 06/25/2059 144A | 328,000 | 292,327 | -35,673 | 0.06% | -$35.06K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,993,250 | 4,971,308 | -21,942 | 0.06% | -$14.95K |
| NSLT 2025-AA A1B 144A FRN 03-15-57 | 299,121 | 285,520 | -13,602 | 0.06% | -$12.95K |
| NAVSL 2020-A A2B | 308,003 | 282,827 | -25,176 | 0.06% | -$25.03K |
| Impac Secured Assets Trust, Series 2006-1, Class 1A2B | 361,921 | 332,543 | -29,378 | 0.06% | -$17.83K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 297,930 | 276,481 | -21,449 | 0.06% | -$20.64K |
| SMB Private Education Loan Trust, Series 2018-A, Class A2A | 328,976 | 270,186 | -58,790 | 0.05% | -$56.40K |
| SMB Private Education Loan Trust, Series 2021-A, Class APL | 283,098 | 269,644 | -13,453 | 0.05% | -$12.79K |
| AREIT Ltd., Series 2024-CRE9, Class A | 419,906 | 264,298 | -155,609 | 0.05% | -$155.96K |
| MORGN 2018-3A AR CLO 144A FRN 10-20-31 | 532,036 | 262,447 | -269,589 | 0.05% | -$269.62K |
| Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 354,097 | 249,481 | -104,615 | 0.05% | -$105.06K |
| Apidos CLO XXXII, Series 2019-32A, Class A1R | 276,109 | 249,620 | -26,490 | 0.05% | -$26.59K |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class D | 242,424 | 237,577 | -4,847 | 0.05% | -$5.01K |
| Federal National Mortgage Association | 255,819 | 246,371 | -9,448 | 0.05% | -$3.78K |
| Navient Private Education Loan Trust, Series 2018-BA, Class A2B | 357,004 | 232,301 | -124,703 | 0.05% | -$124.73K |
| EDvestinU Private Education Loan Issue No. LLC, Series 2021-A, Class A | 263,241 | 247,820 | -15,422 | 0.05% | -$8.82K |
| SMB Private Education Loan Trust, Series 2018-C, Class A2A | 266,803 | 225,226 | -41,577 | 0.05% | -$39.56K |
| BX Trust, Series 2024-CNYN, Class E | 231,927 | 219,122 | -12,805 | 0.04% | -$12.54K |
| Freddie Mac Gold Pool | 215,160 | 210,514 | -4,645 | 0.04% | -$169 |
| ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIE SER 2004-HE3 CL M1 V/R REGD 4.77621000 | 217,978 | 209,304 | -8,674 | 0.04% | -$6.34K |
| Ajax Mortgage Loan Trust, Series 2021-E, Class B3 | 378,408 | 378,398 | -10 | 0.04% | $6.83K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class B | 229,111 | 206,602 | -22,508 | 0.04% | -$23.64K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A A2 144A | 211,426 | 205,219 | -6,207 | 0.04% | -$4.24K |
| CMLTI 2004-UST1 A4 | 223,997 | 220,022 | -3,975 | 0.04% | -$3.36K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 396,495 | 200,844 | -195,651 | 0.04% | -$195.58K |
| Foundation Finance Trust, Series 2024-1A, Class A | 208,248 | 196,523 | -11,725 | 0.04% | -$11.44K |
| FG G07553 | 197,728 | 191,155 | -6,573 | 0.04% | -$3.45K |
| FNMA | 188,254 | 181,701 | -6,552 | 0.04% | -$4.29K |
| SOFI 2021-B AFX | 217,203 | 207,522 | -9,681 | 0.04% | -$5.68K |
| BSPRT Issuer Ltd., Series 2022-FL8, Class A | 239,522 | 180,459 | -59,063 | 0.04% | -$59.66K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 175,633 | 167,520 | -8,113 | 0.03% | -$8.29K |
| GN 742507 | 176,691 | 170,177 | -6,514 | 0.03% | -$1.15K |
| Freddie Mac REMICS | 870,957 | 843,873 | -27,084 | 0.03% | -$11.30K |
| Foundation Finance Trust, Series 2025-1A, Class A | 185,299 | 163,885 | -21,414 | 0.03% | -$20.52K |
| Uniform Mortgage-Backed Securities | 170,590 | 163,929 | -6,661 | 0.03% | -$2.93K |
| Ajax Mortgage Loan Trust, Series 2021-E, Class XS | 4,744,673 | 4,654,995 | -89,678 | 0.03% | -$8.99K |
| Government National Mortgage Association, Series 2021-104, Class IH | 933,476 | 922,781 | -10,695 | 0.03% | -$774 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-5 Trust | 192,528 | 185,340 | -7,188 | 0.03% | -$517 |
| Uniform Mortgage-Backed Securities | 156,358 | 152,450 | -3,908 | 0.03% | -$904 |
| MORGAN STANLEY IXIS REAL ESTAT MSIX 2006 1 A3 | 390,925 | 388,075 | -2,850 | 0.03% | -$83 |
| Government National Mortgage Association Variable Rate Notes, Series 2020-43 | 1,953,437 | 1,942,184 | -11,254 | 0.03% | $1.37K |
| Uniform Mortgage-Backed Securities | 152,697 | 146,973 | -5,724 | 0.03% | -$2.60K |
| Uniform Mortgage-Backed Securities | 151,404 | 144,043 | -7,361 | 0.03% | -$6.35K |
| Freddie Mac Gold Pool | 160,509 | 154,606 | -5,902 | 0.03% | -$1.35K |
| Uniform Mortgage-Backed Securities | 157,232 | 152,173 | -5,060 | 0.03% | -$266 |
| GN 783386 | 143,887 | 141,430 | -2,457 | 0.03% | $455 |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class XA | 3,044,739 | 3,029,733 | -15,006 | 0.03% | -$4.83K |
| Freddie Mac Gold Pool | 133,252 | 131,402 | -1,850 | 0.03% | $957 |
| Uniform Mortgage-Backed Securities | 143,382 | 140,905 | -2,477 | 0.03% | $1.82K |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | 2,895,282 | 2,888,387 | -6,894 | 0.03% | -$7.34K |
| RMLT 2021-1R A1 | 160,603 | 133,918 | -26,685 | 0.03% | -$24.33K |
| Wells Fargo Alternative Loan Trust, Series 2007-PA1, Class A2 | 1,170,565 | 1,156,100 | -14,465 | 0.03% | $6.95K |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2A 144A | 139,682 | 128,837 | -10,845 | 0.03% | -$9.60K |
| Government National Mortgage Association, Series 2019-53, Class V | 133,914 | 128,803 | -5,111 | 0.03% | -$2.91K |
| Freddie Mac Gold Pool | 136,055 | 126,790 | -9,265 | 0.02% | -$4.83K |
| Uniform Mortgage-Backed Securities | 124,202 | 119,470 | -4,732 | 0.02% | -$2.37K |
| SMB Private Education Loan Trust, Series 2023-C, Class A1B | 124,694 | 117,086 | -7,608 | 0.02% | -$7.64K |
| Uniform Mortgage-Backed Securities | 123,836 | 119,871 | -3,965 | 0.02% | -$1.20K |
| SMB Private Education Loan Trust, Series 2021-A, Class B | 144,956 | 120,065 | -24,890 | 0.02% | -$23.62K |
| Federal National Mortgage Association Variable Rate Notes, Series 2018-32, Class PS | 133,387 | 131,072 | -2,315 | 0.02% | -$2.04K |
| Freddie Mac Gold Pool | 124,390 | 119,513 | -4,877 | 0.02% | -$1.04K |
| Uniform Mortgage-Backed Securities | 118,010 | 112,646 | -5,364 | 0.02% | -$1.94K |
| College Ave Student Loans 2021-C LLC | 119,868 | 114,876 | -4,992 | 0.02% | -$3.64K |
| Uniform Mortgage-Backed Securities | 105,310 | 100,752 | -4,558 | 0.02% | -$3.85K |
| Federal National Mortgage Association, Series 2021-41 | 604,664 | 587,180 | -17,484 | 0.02% | -$2.99K |
| Freddie Mac Gold Pool | 104,619 | 102,466 | -2,153 | 0.02% | $348 |
| Freddie Mac Gold Pool | 99,487 | 95,258 | -4,228 | 0.02% | -$2.58K |
| Uniform Mortgage-Backed Securities | 94,364 | 92,954 | -1,410 | 0.02% | $233 |
| Uniform Mortgage-Backed Securities | 103,627 | 100,411 | -3,216 | 0.02% | -$504 |
| Freddie Mac Gold Pool | 101,775 | 99,379 | -2,396 | 0.02% | $666 |
| Uniform Mortgage-Backed Securities | 98,656 | 94,111 | -4,545 | 0.02% | -$1.99K |
| SMB Private Education Loan Trust, Series 2021-C, Class B | 113,634 | 96,308 | -17,326 | 0.02% | -$15.72K |
| Government National Mortgage Association | 94,307 | 90,764 | -3,544 | 0.02% | -$1.66K |
| Freddie Mac Gold Pool | 100,417 | 98,877 | -1,540 | 0.02% | $1.75K |
| Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A5 | 571,382 | 571,382 | -0 | 0.02% | -$629 |
| Uniform Mortgage-Backed Securities | 92,516 | 88,313 | -4,203 | 0.02% | -$2.64K |
| Upgrade Master Pass-Thru Trust, Series 2025-ST4, Class A | 100,000 | 89,944 | -10,056 | 0.02% | -$9.62K |
| Government National Mortgage Association, Series 2022-78, Class D | 745,129 | 526,566 | -218,563 | 0.02% | -$37.06K |
| Federal National Mortgage Association, Series 2021-23, Class CI | 506,227 | 491,589 | -14,638 | 0.02% | -$2.50K |
| Sound Point CLO V-R Ltd., Series 2014-1RA, Class A | 111,383 | 86,379 | -25,004 | 0.02% | -$25.13K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR8 2A | 97,394 | 96,777 | -617 | 0.02% | $1.99K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class A | 90,370 | 81,661 | -8,708 | 0.02% | -$8.22K |
| Uniform Mortgage-Backed Securities | 88,026 | 85,838 | -2,188 | 0.02% | $301 |
| FN AI4891 | 83,852 | 80,161 | -3,691 | 0.02% | -$2.12K |
| Government National Mortgage Association | 83,840 | 78,302 | -5,539 | 0.02% | -$5.06K |
| Uniform Mortgage-Backed Securities | 79,509 | 77,786 | -1,723 | 0.02% | $246 |
| CGMS 2014-2RA A1 CLO 144A FRN 05-15-31 | 159,511 | 75,036 | -84,475 | 0.02% | -$84.46K |
| Reperforming Loan REMIC Trust, Series 2005-R3, Class AF | 98,084 | 92,518 | -5,566 | 0.02% | -$5.19K |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A | 88,160 | 70,743 | -17,417 | 0.01% | -$17.04K |
| Uniform Mortgage-Backed Securities | 67,873 | 66,596 | -1,277 | 0.01% | -$120 |
| BX Trust, Series 2022-IND, Class A | 81,546 | 67,962 | -13,584 | 0.01% | -$13.61K |
| BANK 2017-BNK8 ASB | 76,240 | 68,223 | -8,018 | 0.01% | -$7.59K |
| Freddie Mac Gold Pool | 66,618 | 66,223 | -395 | 0.01% | $1.38K |
| Uniform Mortgage-Backed Securities | 71,931 | 70,193 | -1,738 | 0.01% | $746 |
| FN AL2482 | 66,035 | 64,235 | -1,800 | 0.01% | -$429 |
| Freddie Mac Gold Pool | 69,880 | 63,167 | -6,713 | 0.01% | -$5.07K |
| RFMSI Trust, Series 2006-SA2, Class 2A1 | 89,878 | 87,917 | -1,961 | 0.01% | -$1.91K |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class XA | 3,479,631 | 3,460,780 | -18,850 | 0.01% | -$9.85K |
| Freddie Mac Gold Pool | 61,001 | 58,224 | -2,776 | 0.01% | -$1.53K |
| Uniform Mortgage-Backed Securities | 60,181 | 58,912 | -1,269 | 0.01% | $464 |
| Uniform Mortgage-Backed Securities | 57,817 | 56,986 | -831 | 0.01% | $389 |
| Uniform Mortgage-Backed Securities | 57,864 | 55,566 | -2,298 | 0.01% | -$799 |
| OPEN Trust, Series 2023-AIR, Class A | 99,312 | 55,260 | -44,052 | 0.01% | -$44.11K |
| Banc of America Mortgage Trust, Series 2005-I, Class 2A5 | 60,403 | 58,037 | -2,366 | 0.01% | -$2.34K |
| Benchmark Mortgage Trust, Series 2018-B4, Class ASB | 59,813 | 54,617 | -5,196 | 0.01% | -$4.83K |
| FN 725423 | 51,295 | 49,050 | -2,245 | 0.01% | -$1.90K |
| MHP 2022-MHIL SER 2022-MHIL CL A V/R REGD 144A P/P 4.77356000 | 497,227 | 49,504 | -447,723 | 0.01% | -$447.77K |
| Uniform Mortgage-Backed Securities | 50,236 | 47,423 | -2,813 | 0.01% | -$2.25K |
| Uniform Mortgage-Backed Securities | 53,543 | 52,829 | -714 | 0.01% | $1.06K |
| Freddie Mac Gold Pool | 52,042 | 49,860 | -2,182 | 0.01% | -$598 |
| Federal National Mortgage Association, Series 2013-10, Class PI | 395,337 | 386,637 | -8,700 | 0.01% | -$1.67K |
| Uniform Mortgage-Backed Securities | 50,244 | 48,942 | -1,302 | 0.01% | $470 |
| Uniform Mortgage-Backed Securities | 47,833 | 46,455 | -1,378 | 0.01% | -$59 |
| BANK, Series 2017-BNK9, Class XA | 3,317,959 | 3,305,034 | -12,925 | 0.01% | -$6.38K |
| Uniform Mortgage-Backed Securities | 44,093 | 42,714 | -1,379 | 0.01% | -$31 |
| Uniform Mortgage-Backed Securities | 41,888 | 40,432 | -1,456 | 0.01% | -$619 |
| Freddie Mac Gold Pool | 42,725 | 42,207 | -519 | 0.01% | $558 |
| Uniform Mortgage-Backed Securities | 43,619 | 43,053 | -566 | 0.01% | $931 |
| Freddie Mac Gold Pool | 40,350 | 39,501 | -850 | 0.01% | -$107 |
| Uniform Mortgage-Backed Securities | 43,214 | 42,618 | -596 | 0.01% | $881 |
| Uniform Mortgage-Backed Securities | 44,020 | 42,364 | -1,656 | 0.01% | -$83 |
| Freddie Mac Gold Pool | 41,208 | 38,941 | -2,267 | 0.01% | -$1.41K |
| Uniform Mortgage-Backed Securities | 40,811 | 39,177 | -1,634 | 0.01% | -$723 |
| Government National Mortgage Association | 40,264 | 36,686 | -3,578 | 0.01% | -$2.73K |
| Uniform Mortgage-Backed Securities | 40,170 | 39,626 | -544 | 0.01% | $812 |
| Freddie Mac Gold Pool | 38,844 | 38,180 | -664 | 0.01% | $448 |
| Freddie Mac Gold Pool | 37,254 | 35,686 | -1,568 | 0.01% | -$757 |
| Uniform Mortgage-Backed Securities | 38,087 | 37,479 | -608 | 0.01% | $586 |
| Uniform Mortgage-Backed Securities | 38,870 | 38,064 | -806 | 0.01% | $442 |
| Freddie Mac Gold Pool | 33,343 | 32,581 | -762 | 0.01% | -$240 |
| Uniform Mortgage-Backed Securities | 34,864 | 33,943 | -921 | 0.01% | $90 |
| Freddie Mac Gold Pool | 34,162 | 33,757 | -404 | 0.01% | $456 |
| Uniform Mortgage-Backed Securities | 31,511 | 31,015 | -496 | 0.01% | $147 |
| Uniform Mortgage-Backed Securities | 31,629 | 30,758 | -871 | 0.01% | $1 |
| Uniform Mortgage-Backed Securities | 30,900 | 29,976 | -924 | 0.01% | -$207 |
| Freddie Mac Gold Pool | 30,952 | 29,963 | -989 | 0.01% | -$114 |
| Freddie Mac Gold Pool | 29,258 | 28,731 | -527 | 0.01% | $194 |
| Mosaic Solar Loan Trust, Series 2019-2A, Class A | 32,657 | 31,663 | -994 | 0.01% | -$486 |
| Uniform Mortgage-Backed Securities | 28,460 | 28,250 | -210 | 0.01% | $492 |
| Uniform Mortgage-Backed Securities | 28,295 | 28,126 | -168 | 0.01% | $588 |
| GN 737269 | 28,272 | 27,779 | -493 | 0.01% | $337 |
| Freddie Mac Gold Pool | 27,841 | 27,156 | -685 | 0.01% | -$41 |
| GSAA Home Equity Trust, Series 2006-5, Class 1A1 | 93,154 | 92,516 | -638 | 0.01% | $289 |
| Uniform Mortgage-Backed Securities | 29,907 | 26,896 | -3,011 | 0.01% | -$2.27K |
| Freddie Mac Gold Pool | 29,919 | 28,313 | -1,606 | 0.01% | -$572 |
| Freddie Mac Gold Pool | 27,354 | 26,953 | -401 | 0.01% | $499 |
| Freddie Mac Gold Pool | 24,906 | 23,870 | -1,037 | 0.00% | -$859 |
| Uniform Mortgage-Backed Securities | 23,201 | 22,334 | -867 | 0.00% | -$704 |
| Government National Mortgage Association | 23,693 | 22,908 | -785 | 0.00% | -$67 |
| Freddie Mac Gold Pool | 24,268 | 23,795 | -472 | 0.00% | $253 |
Top 300 of 392, by weight.
| Security | Shares Jul 2025 | Shares Oct 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Homeward Opportunities Fund I Trust 2020-2 | 2,985,000 | 2,985,000 | 0 | 0.60% | $32.02K |
| NEW RESIDENTIAL MTG LN TR 2022-SFR1 F 4.443% 02/17/2039 144A | 2,739,000 | 2,739,000 | 0 | 0.54% | $48.24K |
| Homeward Opportunities Fund I Trust, Series 2020-2, Class M1 | 2,625,000 | 2,625,000 | 0 | 0.52% | $23.28K |
| Progress Residential Trust, Series 2022-SFR1, Class F | 2,500,000 | 2,500,000 | 0 | 0.49% | $23.72K |
| NRZT 2020-RPL1 B3 | 2,500,000 | 2,500,000 | 0 | 0.40% | $73.50K |
| Progress Residential Trust, Series 2021-SFR11, Class F | 2,000,000 | 2,000,000 | 0 | 0.39% | $22.73K |
| BBCMS 2020-C7 A5 | 1,950,000 | 1,950,000 | 0 | 0.35% | $22.06K |
| GSAT Trust, Series 2025-BMF, Class A | 1,742,000 | 1,742,000 | 0 | 0.35% | $1.10K |
| 1345T, Series 2025-AOA, Class A | 1,595,000 | 1,595,000 | 0 | 0.32% | $538 |
| BX Trust 2025-VLT6 | 1,565,000 | 1,565,000 | 0 | 0.32% | $489 |
| BX TRUST | 1,553,023 | 1,553,023 | 0 | 0.31% | -$1.46K |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR | 1,500,000 | 1,500,000 | 0 | 0.30% | -$2.72K |
| BX Commercial Mortgage Trust, Series 2024-AIR2, Class A | 1,409,995 | 1,409,995 | 0 | 0.29% | -$881 |
| Regatta 31 Funding Ltd., Series 2025-1A, Class A1 | 1,400,000 | 1,400,000 | 0 | 0.28% | $728 |
| COLT Mortgage Loan Trust, Series 2022-3, Class B2 | 1,631,047 | 1,631,047 | 0 | 0.28% | $57.80K |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 1,380,888 | 1,380,888 | 0 | 0.28% | -$2.91K |
| BX TRUST | 1,370,000 | 1,370,000 | 0 | 0.26% | $18.40K |
| IRV Trust, Series 2025-200P, Class A | 1,190,000 | 1,190,000 | 0 | 0.25% | $25.06K |
| Verus Securitization Trust, Series 2023-INV1, Class M1 | 1,200,000 | 1,200,000 | 0 | 0.24% | -$2.54K |
| Apidos CLO XII, Series 2013-12A, Class BRR | 1,200,000 | 1,200,000 | 0 | 0.24% | -$649 |
| RAAC Trust, Series 2006-SP3, Class M3 | 1,144,319 | 1,144,319 | 0 | 0.24% | $86.28K |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 1,120,000 | 1,120,000 | 0 | 0.24% | $26.70K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 1,130,000 | 1,130,000 | 0 | 0.23% | $9.77K |
| CFMT LLC, Series 2024-HB13, Class M3 | 1,200,000 | 1,200,000 | 0 | 0.23% | $19.86K |
| Voya CLO Ltd., Series 2021-1A, Class AR | 1,135,000 | 1,135,000 | 0 | 0.23% | -$1.64K |
| BXMT Ltd., Series 2025-FL5, Class A | 1,124,000 | 1,124,000 | 0 | 0.23% | -$1.90K |
| ARES Commercial Mortgage Trust, Series 2024-IND, Class A | 1,090,000 | 1,090,000 | 0 | 0.22% | -$1.70K |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 1,085,000 | 1,085,000 | 0 | 0.22% | -$331 |
| LEX Mortgage Trust, Series 2024-BBG, Class A | 1,055,000 | 1,055,000 | 0 | 0.21% | $5.37K |
| BROOKFIELD 2024-MF23 A TSFR1M+149.177 06/15/2041 144A | 1,055,000 | 1,055,000 | 0 | 0.21% | -$989 |
| ACRA Trust, Series 2024-NQM1, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.21% | $3.86K |
| CIM Trust, Series 2025-I1, Class B1B | 1,000,000 | 1,000,000 | 0 | 0.21% | $7.30K |
| ACRA Trust, Series 2024-NQM1, Class M1B | 1,000,000 | 1,000,000 | 0 | 0.20% | $1.44K |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M3 | 998,721 | 998,721 | 0 | 0.20% | $11.47K |
| Imperial Fund Mortgage Trust, Series 2022-NQM3, Class A3 | 1,130,000 | 1,130,000 | 0 | 0.20% | $46.48K |
| Velocity Commercial Capital Loan Trust, Series 2025-RTL1, Class A1 | 1,000,000 | 1,000,000 | 0 | 0.20% | $1.33K |
| Benefit Street Partners CLO XXVII Ltd., Series 2022-27A, Class AR | 1,000,000 | 1,000,000 | 0 | 0.20% | -$335 |
| RESIDENTIAL MTG LN TR 2019-3 B2 VAR 09/25/2059 144A | 1,000,000 | 1,000,000 | 0 | 0.20% | $21.77K |
| Progress Residential Trust, Series 2022-SFR3, Class F | 1,000,000 | 1,000,000 | 0 | 0.20% | $9.16K |
| BPR Trust, Series 2021-TY, Class A | 1,000,000 | 1,000,000 | 0 | 0.20% | -$781 |
| Ellington Financial Mortgage Trust, Series 2023-1, Class B1 | 1,000,000 | 1,000,000 | 0 | 0.20% | $1.09K |
| Residential Mortgage Loan Trust, Series 2019-2, Class B2 | 1,000,000 | 1,000,000 | 0 | 0.20% | $16.78K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 1,072,000 | 1,072,000 | 0 | 0.20% | $18.20K |
| CIM Trust, Series 2019-J2, Class B6 | 1,824,792 | 1,824,792 | 0 | 0.20% | $27.40K |
| BFLD TRUST | 954,807 | 954,807 | 0 | 0.19% | $0 |
| Progress Residential Trust, Series 2023-SFR1, Class E1 | 925,000 | 925,000 | 0 | 0.19% | $4.31K |
| PRM5 Trust, Series 2025-PRM5, Class A | 912,000 | 912,000 | 0 | 0.18% | $4.55K |
| OneMain Financial Issuance Trust, Series 2023-2A, Class D | 880,000 | 880,000 | 0 | 0.18% | $4.56K |
| Chase Mortgage Finance Trust, Series 2007-S2, Class 1A9 | 1,689,414 | 1,689,414 | 0 | 0.18% | -$5.26K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 890,000 | 890,000 | 0 | 0.18% | -$453 |
| Nelnet Student Loan Trust, Series 2021-A, Class A2 | 880,000 | 880,000 | 0 | 0.18% | -$1.73K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | 867,745 | 867,745 | 0 | 0.18% | -$1.08K |
| BX 2021-VOLT A | 857,413 | 857,413 | 0 | 0.17% | $1.08K |
| Navient Education Loan Trust, Series 2025-A, Class D | 850,000 | 850,000 | 0 | 0.17% | $3.63K |
| GCAT Trust, Series 2022-NQM2, Class M1 | 1,000,000 | 1,000,000 | 0 | 0.17% | $29.48K |
| CONE Trust, Series 2024-DFW1, Class A | 840,000 | 840,000 | 0 | 0.17% | -$526 |
| BAY Mortgage Trust, Series 2025-LIVN, Class A | 829,000 | 829,000 | 0 | 0.17% | $788 |
| SMB Private Education Loan Trust, Series 2024-A, Class B | 800,000 | 800,000 | 0 | 0.17% | $5.92K |
| GoodLeap Home Improvement Solutions Trust, Series 2025-2A, Class B | 812,000 | 812,000 | 0 | 0.17% | $282 |
| EQT Trust, Series 2024-EXTR, Class A | 795,000 | 795,000 | 0 | 0.16% | $6.37K |
| BX Trust, Series 2024-VLT4, Class A | 809,000 | 809,000 | 0 | 0.16% | -$506 |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA 2024 BOCA A 144A | 800,000 | 800,000 | 0 | 0.16% | -$1.00K |
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B1 | 789,000 | 789,000 | 0 | 0.16% | $5.35K |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A | 800,000 | 800,000 | 0 | 0.16% | -$500 |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class M6 | 933,431 | 933,431 | 0 | 0.16% | $8.33K |
| BX Trust, Series 2019-OC11, Class A | 826,000 | 826,000 | 0 | 0.16% | $12.07K |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class M4 | 868,241 | 868,241 | 0 | 0.16% | $22.13K |
| 1345T, Series 2025-AOA, Class E | 775,000 | 775,000 | 0 | 0.16% | $6.07K |
| BPR Trust, Series 2021-TY, Class E | 750,000 | 750,000 | 0 | 0.15% | -$2.24K |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 740,000 | 740,000 | 0 | 0.15% | -$1.16K |
| BX Trust, Series 2024-PALM, Class A | 739,904 | 739,904 | 0 | 0.15% | $460 |
| BX Trust, Series 2024-BIO, Class A | 735,000 | 735,000 | 0 | 0.15% | -$1.83K |
| CFMT LLC, Series 2024-HB13, Class M2 | 750,000 | 750,000 | 0 | 0.15% | $10.67K |
| OneMain Financial Issuance Trust, Series 2020-2A, Class D | 750,000 | 750,000 | 0 | 0.15% | $8.01K |
| BX Trust, Series 2021-LBA, Class AJV | 705,000 | 705,000 | 0 | 0.14% | $20 |
| GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A | 700,000 | 700,000 | 0 | 0.14% | $823 |
| Citigroup Mortgage Loan Trust, Series 2015-A, Class B4 | 735,145 | 735,145 | 0 | 0.14% | $9.54K |
| BBCMS Mortgage Trust, Series 2022-C18, Class ASB | 650,000 | 650,000 | 0 | 0.14% | $7.74K |
| ALA Trust 2025-OANA | 671,000 | 671,000 | 0 | 0.14% | -$1.26K |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 660,000 | 660,000 | 0 | 0.13% | $3.30K |
| RMBS MIRAVET | 628,000 | 628,000 | 0 | 0.13% | $3.45K |
| OCTAGON 66 LTD OCT66 2022-1A A1R | 650,000 | 650,000 | 0 | 0.13% | $454 |
| BFLD TRUST 2024-VICT A TSFR1M+189 07/15/2041 144A | 650,000 | 650,000 | 0 | 0.13% | -$609 |
| BANK 2021-BN35 A5 | 730,000 | 730,000 | 0 | 0.13% | $15.38K |
| BX TRUST 2020-VIV3 B 3.543% 03/09/2044 144A | 683,000 | 683,000 | 0 | 0.13% | $7.75K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 654,000 | 654,000 | 0 | 0.13% | $7.60K |
| BPR Mortgage Trust, Series 2025-ALDR, Class A | 618,000 | 618,000 | 0 | 0.13% | $8.94K |
| Nelnet Student Loan Trust, Series 2021-DA, Class B | 700,000 | 700,000 | 0 | 0.13% | $9.86K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 640,000 | 640,000 | 0 | 0.13% | $4.64K |
| SREIT Trust, Series 2021-MFP, Class F | 629,131 | 629,131 | 0 | 0.13% | -$983 |
| Hilton USA Trust, Series 2025-NVIL, Class A | 607,000 | 607,000 | 0 | 0.12% | $382 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-AUS, Class A | 620,000 | 620,000 | 0 | 0.12% | $4.55K |
| Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class E | 750,000 | 750,000 | 0 | 0.12% | $9.87K |
| INV Mortgage Trust, Series 2024-IND, Class A | 600,000 | 600,000 | 0 | 0.12% | -$4.16K |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 600,000 | 600,000 | 0 | 0.12% | $4.78K |
| DK Trust, Series 2024-SPBX, Class A | 590,000 | 590,000 | 0 | 0.12% | -$369 |
| INCREF LLC, Series 2025-FL1, Class A | 590,000 | 590,000 | 0 | 0.12% | -$585 |
| CSTL Commercial Mortgage Trust, Series 2024-GATE, Class A | 580,000 | 580,000 | 0 | 0.12% | $6.30K |
| Lendmark Funding Trust, Series 2021-2A, Class A | 600,000 | 600,000 | 0 | 0.12% | $7.18K |
| MCR Mortgage Trust, Series 2024-HTL, Class A | 576,070 | 576,070 | 0 | 0.12% | $180 |
| AMSR Trust, Series 2023-SFR2, Class F1 | 600,000 | 600,000 | 0 | 0.11% | $11.06K |
| GWT Trust | 565,000 | 565,000 | 0 | 0.11% | -$1.59K |
| SMRT 2022-MINI | 566,000 | 566,000 | 0 | 0.11% | $708 |
| NAVSL 2021-EA B | 760,000 | 760,000 | 0 | 0.11% | $18.81K |
| LBA Trust 2024-BOLT | 550,000 | 550,000 | 0 | 0.11% | -$174 |
| THE BAHA TRUST CSTR 12/10/2029 144A | 525,000 | 525,000 | 0 | 0.11% | $6.88K |
| BMARK 2018-B5 A4 | 550,000 | 550,000 | 0 | 0.11% | $5.82K |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 540,000 | 540,000 | 0 | 0.11% | -$1.01K |
| JP MORGAN MORTGAGE TRUST SERIES 2024-VIS1 VAR 07/25/2064 144A | 532,000 | 532,000 | 0 | 0.11% | $1.64K |
| RMIT 2024-2 A | 525,000 | 525,000 | 0 | 0.11% | $2.38K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class A | 528,228 | 528,228 | 0 | 0.11% | -$164 |
| GS MTG SECS CORP TR 2023-FUN TSFR1M+279.026 03/15/2028 144A | 520,000 | 520,000 | 0 | 0.11% | -$325 |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class B1 | 500,000 | 500,000 | 0 | 0.10% | $3.41K |
| Verus Securitization Trust, Series 2024-2, Class B2 | 500,000 | 500,000 | 0 | 0.10% | $2.17K |
| COLT Mortgage Loan Trust, Series 2024-INV4, Class B1 | 500,000 | 500,000 | 0 | 0.10% | $5 |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class B1 | 500,000 | 500,000 | 0 | 0.10% | $205 |
| NYC Trust 2025-300P 6.161%, Due 07/13/2042 | 500,000 | 500,000 | 0 | 0.10% | $5.49K |
| Verus Securitization Trust, Series 2025-2, Class B1 | 500,000 | 500,000 | 0 | 0.10% | $1.91K |
| Verus Securitization Trust, Series 2023-2, Class B1 | 500,000 | 500,000 | 0 | 0.10% | $2.97K |
| Verus Securitization Trust, Series 2023-4, Class B1 | 500,000 | 500,000 | 0 | 0.10% | -$206 |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-F2, Class 1A4 | 720,825 | 720,825 | 0 | 0.10% | $5.43K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class M4 | 495,907 | 495,907 | 0 | 0.10% | $1.52K |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 500,000 | 500,000 | 0 | 0.10% | $1.25K |
| SCG Mortgage Trust, Series 2024-MSP, Class A | 500,000 | 500,000 | 0 | 0.10% | -$624 |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class B2 | 500,000 | 500,000 | 0 | 0.10% | $1.65K |
| SDAL Trust, Series 2025-DAL, Class A | 492,000 | 492,000 | 0 | 0.10% | $2.81K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-C32, Class B | 500,000 | 500,000 | 0 | 0.10% | -$5.31K |
| PFS Financing Corp., Series 2025-B, Class B | 484,000 | 484,000 | 0 | 0.10% | $3.59K |
| MF1 Trust | 470,000 | 470,000 | 0 | 0.09% | $1.11K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 490,000 | 490,000 | 0 | 0.09% | $7.12K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 467,000 | 467,000 | 0 | 0.09% | -$558 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 1745 A 144A | 500,000 | 500,000 | 0 | 0.09% | $7.45K |
| BAMLL Trust, Series 2025-ASHF, Class A | 450,000 | 450,000 | 0 | 0.09% | $547 |
| MFA Trust, Series 2022-NQM1, Class M1 | 500,000 | 500,000 | 0 | 0.09% | $17.36K |
| Regional Management Issuance Trust, Series 2024-2, Class B | 444,000 | 444,000 | 0 | 0.09% | $1.71K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class A | 440,000 | 440,000 | 0 | 0.09% | $3.35K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 435,000 | 435,000 | 0 | 0.09% | $1.36K |
| BX Trust, Series 2022-VAMF, Class F | 450,000 | 450,000 | 0 | 0.09% | $498 |
| CRSO Trust | 427,056 | 427,056 | 0 | 0.09% | $713 |
| Republic Finance Issuance Trust, Series 2021-A, Class C | 450,000 | 450,000 | 0 | 0.09% | $3.97K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 425,000 | 425,000 | 0 | 0.09% | $3.42K |
| BX Trust 2023-DELC | 440,000 | 440,000 | 0 | 0.09% | -$2.20K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 429,000 | 429,000 | 0 | 0.09% | $4.85K |
| DK Trust, Series 2024-SPBX, Class E | 439,000 | 439,000 | 0 | 0.09% | -$302 |
| BX Trust, Series 2024-PAT, Class C | 438,000 | 438,000 | 0 | 0.09% | $7.23K |
| CFMT LLC, Series 2024-HB14, Class M3 | 459,116 | 459,116 | 0 | 0.09% | $4.92K |
| SMB Private Education Loan Trust, Series 2017-B, Class B | 445,000 | 445,000 | 0 | 0.09% | $4.24K |
| BXP Trust, Series 2021-601L, Class D | 540,000 | 540,000 | 0 | 0.09% | $14.49K |
| THE BAHA TRUST 6.17072% 12/10/2041 144A | 420,000 | 420,000 | 0 | 0.09% | $3.12K |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 425,000 | 425,000 | 0 | 0.09% | $1.13K |
| Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A6 | 459,228 | 459,228 | 0 | 0.09% | $46.60K |
| SHR Trust, Series 2024-LXRY, Class A | 420,000 | 420,000 | 0 | 0.08% | $263 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 418,000 | 418,000 | 0 | 0.08% | -$797 |
| OneMain Financial Issuance Trust, Series 2025-1A, Class D | 415,000 | 415,000 | 0 | 0.08% | $2.05K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class A | 410,000 | 410,000 | 0 | 0.08% | $2.12K |
| J.P. Morgan Mortgage Trust, Series 2022-LTV1, Class M1 | 600,000 | 600,000 | 0 | 0.08% | $18.84K |
| Cross Mortgage Trust, Series 2025-H2, Class B1B | 400,000 | 400,000 | 0 | 0.08% | $3.10K |
| ORL Trust 2024-GLKS | 400,000 | 400,000 | 0 | 0.08% | $20 |
| TYSN Mortgage Trust, Series 2023-CRNR, Class A | 380,000 | 380,000 | 0 | 0.08% | $936 |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 390,000 | 390,000 | 0 | 0.08% | $167 |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 421,000 | 421,000 | 0 | 0.08% | -$3.23K |
| HOMES Trust, Series 2025-NQM1, Class B1 | 392,500 | 392,500 | 0 | 0.08% | $2.73K |
| One Market Plaza Trust, Series 2017-1MKT, Class D | 415,000 | 415,000 | 0 | 0.08% | $9.29K |
| SMB Private Education Loan Trust, Series 2019-B, Class B | 406,000 | 406,000 | 0 | 0.08% | $3.16K |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 384,932 | 384,932 | 0 | 0.08% | $121 |
| New Residential Mortgage Loan Trust, Series 2025-NQM1, Class B2 | 394,300 | 394,300 | 0 | 0.08% | $1.45K |
| PGA Trust, Series 2024-RSR2, Class A | 380,000 | 380,000 | 0 | 0.08% | -$119 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class E | 365,000 | 365,000 | 0 | 0.08% | -$1.05K |
| BSTN Commercial Mortgage Trust 2025-1C | 365,000 | 365,000 | 0 | 0.08% | $6.44K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E | 365,000 | 365,000 | 0 | 0.08% | $2.40K |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class D | 460,000 | 460,000 | 0 | 0.08% | $6.40K |
| COLT Mortgage Loan Trust, Series 2025-INV2, Class B1 | 369,344 | 369,344 | 0 | 0.08% | $2.22K |
| BPR Trust, Series 2022-SSP, Class A | 370,000 | 370,000 | 0 | 0.07% | $231 |
| DC Trust, Series 2024-HLTN, Class F | 365,000 | 365,000 | 0 | 0.07% | $1.89K |
| WHARF Commercial Mortgage Trust, Series 2025-DC, Class E | 353,000 | 353,000 | 0 | 0.07% | $2.58K |
| 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | 370,000 | 370,000 | 0 | 0.07% | $0 |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class M4 | 345,763 | 345,763 | 0 | 0.07% | $3.77K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QO2 A1 | 1,162,489 | 1,162,489 | 0 | 0.07% | $520 |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 348,000 | 348,000 | 0 | 0.07% | $71 |
| GSMS 2025-800D A | 348,000 | 348,000 | 0 | 0.07% | $217 |
| BX Trust, Series 2021-VIEW, Class F | 350,000 | 350,000 | 0 | 0.07% | $5.86K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 347,000 | 347,000 | 0 | 0.07% | -$611 |
| VEGAS Trust, Series 2024-GCS, Class D | 350,000 | 350,000 | 0 | 0.07% | $17.66K |
| WEST Trust, Series 2025-ROSE, Class A | 339,000 | 339,000 | 0 | 0.07% | $631 |
| VEGAS Trust, Series 2024-TI, Class A | 340,000 | 340,000 | 0 | 0.07% | $1.11K |
| COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A1 | 1,241,512 | 1,241,512 | 0 | 0.07% | $6.37K |
| Cali, Series 2024-SUN, Class A | 340,000 | 340,000 | 0 | 0.07% | -$106 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 16,981,600 | 16,981,600 | 0 | 0.07% | -$4.05K |
| AFRMT 2025-1A A | 335,000 | 335,000 | 0 | 0.07% | $946 |
| SoFi Professional Loan Program LLC, Series 2019-C, Class BFX | 373,000 | 373,000 | 0 | 0.07% | $4.90K |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class A | 328,000 | 328,000 | 0 | 0.07% | $4.51K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-NQM1, Class B1A | 322,838 | 322,838 | 0 | 0.07% | $2.48K |
| NSLT 2021-CA D 144A 4.44% 04-20-62 | 362,000 | 362,000 | 0 | 0.07% | $15.97K |
| PFS Financing Corp | 320,000 | 320,000 | 0 | 0.06% | -$202 |
| DBGS, Series 2024-SBL, Class A | 320,000 | 320,000 | 0 | 0.06% | -$300 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | 303,000 | 303,000 | 0 | 0.06% | $2.67K |
| BX Trust, Series 2024-PAT, Class B | 315,000 | 315,000 | 0 | 0.06% | -$98 |
| CFK Trust, Series 2020-MF2, Class B | 336,000 | 336,000 | 0 | 0.06% | $7.04K |
| BX TRUST BX 2024 MDHS A 144A | 311,770 | 311,770 | 0 | 0.06% | -$585 |
| KSL Trust | 305,000 | 305,000 | 0 | 0.06% | -$381 |
| BWAY Trust, Series 2025-1535, Class A | 293,000 | 293,000 | 0 | 0.06% | $5.14K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class G | 300,000 | 300,000 | 0 | 0.06% | $3.20K |
| ELM Trust, Series 2024-ELM, Class E10 | 300,000 | 300,000 | 0 | 0.06% | $1.62K |
| Foundation Finance Trust, Series 2025-2A, Class E | 300,000 | 300,000 | 0 | 0.06% | $662 |
| NYCT Trust, Series 2024-3ELV, Class A | 295,000 | 295,000 | 0 | 0.06% | -$50 |
| MCR Mortgage Trust, Series 2024-HF1, Class A | 295,000 | 295,000 | 0 | 0.06% | $277 |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 293,000 | 293,000 | 0 | 0.06% | $444 |
| OneMain Financial Issuance Trust, Series 2019-2A, Class C | 300,000 | 300,000 | 0 | 0.06% | $2.62K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D | 350,000 | 350,000 | 0 | 0.06% | -$7.86K |
| BX TRUST | 280,000 | 280,000 | 0 | 0.06% | -$1.31K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2021-MHC, Class E | 279,000 | 279,000 | 0 | 0.06% | -$174 |
| Ashford Hospitality Trust, Series 2018-ASHF, Class D | 280,000 | 280,000 | 0 | 0.06% | -$1.58K |
| Navient Student Loan Trust, Series 2018-EA, Class B | 280,000 | 280,000 | 0 | 0.06% | $2.50K |
| BX Trust, Series 2021-VIEW, Class D | 275,000 | 275,000 | 0 | 0.06% | -$484 |
| Benchmark Mortgage Trust, Series 2020-B17, Class XB | 15,395,000 | 15,395,000 | 0 | 0.06% | -$14.56K |
| FREMF 2018-KW05 Trust | 288,000 | 288,000 | 0 | 0.05% | $3.69K |
| Ellington Financial Mortgage Trust, Series 2025-INV1, Class B1 | 264,592 | 264,592 | 0 | 0.05% | $2.12K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class C | 260,000 | 260,000 | 0 | 0.05% | -$488 |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class A | 260,000 | 260,000 | 0 | 0.05% | -$650 |
| Trust (The), Series 2023-MIC, Class A | 240,000 | 240,000 | 0 | 0.05% | -$109 |
| Cross Mortgage Trust, Series 2025-H1, Class B1A | 253,421 | 253,421 | 0 | 0.05% | $2.26K |
| Regional Management Issuance Trust, Series 2024-2, Class D | 250,000 | 250,000 | 0 | 0.05% | $1.20K |
| BX Commercial Mortgage Trust, Series 2024-MF, Class E | 251,469 | 251,469 | 0 | 0.05% | -$147 |
| COAST Commercial Mortgage Trust, Series 2023-2HTL, Class B | 250,000 | 250,000 | 0 | 0.05% | -$180 |
| BX Trust, Series 2025-ROIC, Class E | 241,060 | 241,060 | 0 | 0.05% | $3.00K |
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class D | 231,000 | 231,000 | 0 | 0.05% | $2.81K |
| FORDR 2025-1 B | 232,000 | 232,000 | 0 | 0.05% | $2.10K |
| Nelnet Student Loan Trust, Series 2021-CA, Class B | 268,841 | 268,841 | 0 | 0.05% | $2.66K |
| PRK 2017-280P E | 237,000 | 237,000 | 0 | 0.05% | $1.78K |
| MCR Mortgage Trust, Series 2024-HTL, Class E | 228,817 | 228,817 | 0 | 0.05% | -$2.27K |
| SMB Private Education Loan Trust, Series 2020-B, Class B | 250,000 | 250,000 | 0 | 0.05% | $4.65K |
| CFMT LLC, Series 2024-HB14, Class M2 | 236,039 | 236,039 | 0 | 0.05% | $2.79K |
| Ashford Hospitality Trust, Series 2018-ASHF, Class E | 229,000 | 229,000 | 0 | 0.05% | -$1.07K |
| Nelnet Student Loan Trust, Series 2021-A, Class B1 | 250,000 | 250,000 | 0 | 0.05% | $1.11K |
| Compass Datacenters Issuer III LLC, Series 2025-3A, Class A2 | 219,000 | 219,000 | 0 | 0.04% | $2.18K |
| WFCM 2024-1CHI A | 216,000 | 216,000 | 0 | 0.04% | $477 |
| BANK, Series 2021-BN33, Class A3 | 235,000 | 235,000 | 0 | 0.04% | $3.62K |
| Mariner Finance Issuance Trust, Series 2024-BA, Class D | 210,000 | 210,000 | 0 | 0.04% | $2.05K |
| Republic Finance Issuance Trust, Series 2024-A, Class C | 210,000 | 210,000 | 0 | 0.04% | $165 |
| Regional Management Issuance Trust, Series 2024-1, Class D | 205,000 | 205,000 | 0 | 0.04% | -$759 |
| OneMain Financial Issuance Trust, Series 2024-1A, Class B | 200,000 | 200,000 | 0 | 0.04% | $1.36K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 6.43% 10/27/2059 144A | 207,000 | 207,000 | 0 | 0.04% | -$543 |
| BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E | 210,000 | 210,000 | 0 | 0.04% | $343 |
| NCMF Trust | 206,000 | 206,000 | 0 | 0.04% | $1.38K |
| Foundation Finance Trust, Series 2025-1A, Class D | 210,000 | 210,000 | 0 | 0.04% | $568 |
| HIH Trust, Series 2024-61P, Class D | 206,903 | 206,903 | 0 | 0.04% | $905 |
| Foundation Finance Trust, Series 2025-2A, Class D | 208,000 | 208,000 | 0 | 0.04% | $521 |
| Navient Education Loan Trust, Series 2025-A, Class B | 205,000 | 205,000 | 0 | 0.04% | $1.45K |
| Regional Management Issuance Trust, Series 2024-1, Class B | 200,000 | 200,000 | 0 | 0.04% | -$835 |
| BAMLL Trust, Series 2024-BHP, Class A | 205,000 | 205,000 | 0 | 0.04% | -$117 |
| Lendmark Funding Trust, Series 2024-2A, Class B | 203,000 | 203,000 | 0 | 0.04% | $845 |
| MARINER FIN ISSUANCE TR 2025-AA C 0% 05/20/2038 144A | 200,000 | 200,000 | 0 | 0.04% | -$179 |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class D | 208,000 | 208,000 | 0 | 0.04% | $3.22K |
| JW Commercial Mortgage Trust, Series 2024-MRCO, Class D | 190,000 | 190,000 | 0 | 0.04% | $244 |
| BX Trust, Series 2024-VLT4, Class F | 190,000 | 190,000 | 0 | 0.04% | $1.91K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2024-IGLG, Class D | 190,000 | 190,000 | 0 | 0.04% | $1.21K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 185,000 | 185,000 | 0 | 0.04% | $231 |
| KSL Trust | 184,000 | 184,000 | 0 | 0.04% | $656 |
| HTL Commercial Mortgage Trust, Series 2024-T53, Class A | 180,000 | 180,000 | 0 | 0.04% | $587 |
| ONYP 2020-1NYP A | 185,000 | 185,000 | 0 | 0.04% | -$625 |
| RMIT 2024-2 C | 170,000 | 170,000 | 0 | 0.03% | $770 |
| Lendmark Funding Trust, Series 2025-1A, Class B | 164,000 | 164,000 | 0 | 0.03% | $1.00K |
| SESAC FINANCE LLC SESAC 2025 1 A2 144A | 160,000 | 160,000 | 0 | 0.03% | $2.26K |
| Nelnet Student Loan Trust, Series 2021-A, Class C | 170,000 | 170,000 | 0 | 0.03% | $2.28K |
| Nelnet Student Loan Trust, Series 2021-BA, Class C | 170,000 | 170,000 | 0 | 0.03% | $2.84K |
| LFT 2025-1A A | 149,000 | 149,000 | 0 | 0.03% | $951 |
| BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | 150,000 | 150,000 | 0 | 0.03% | $54 |
| BX Trust, Series 2024-PAT, Class D | 146,000 | 146,000 | 0 | 0.03% | $3.50K |
| Morgan Stanley Capital I Trust, Series 2018-MP, Class A | 150,000 | 150,000 | 0 | 0.03% | $1.46K |
| BX Trust, Series 2025-TAIL, Class E | 142,000 | 142,000 | 0 | 0.03% | -$98 |
| MFT TRUST MOFT 2020 ABC C 144A | 192,000 | 192,000 | 0 | 0.03% | $16.80K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class X | 3,975,000 | 3,975,000 | 0 | 0.03% | -$5.92K |
| BBCMS Mortgage Trust, Series 2018-TALL, Class B | 150,000 | 150,000 | 0 | 0.03% | -$785 |
| ROCK Trust, Series 2024-CNTR, Class E | 125,000 | 125,000 | 0 | 0.03% | $424 |
| LUX Trust, Series 2023-LION, Class A | 128,229 | 128,229 | 0 | 0.03% | $769 |
| BX Trust 2021-ARIA | 128,000 | 128,000 | 0 | 0.03% | $321 |
| Alternative Loan Trust, Series 2006-45T1, Class 2A8 | 749,822 | 749,822 | 0 | 0.03% | $8.99K |
| Commercial Mortgage Trust, Series 2025-167G, Class E | 125,000 | 125,000 | 0 | 0.03% | $670 |
| BX TR 2024-BRBK TSFR1M+392.66 10/15/2041 144A | 125,000 | 125,000 | 0 | 0.03% | -$323 |
| SCG Commercial Mortgage Trust, Series 2025-DLFN, Class E | 125,000 | 125,000 | 0 | 0.03% | $288 |
| MCR Mortgage Trust, Series 2024-TWA, Class E | 115,000 | 115,000 | 0 | 0.02% | $1.01K |
| LBA TR 2024-BOLT TSFR1M+448.48 06/15/2026 144A | 115,000 | 115,000 | 0 | 0.02% | $293 |
| Lendmark Funding Trust, Series 2025-1A, Class C | 110,000 | 110,000 | 0 | 0.02% | $438 |
| RMIT 2025-1 B | 110,000 | 110,000 | 0 | 0.02% | $173 |
| HIH Trust, Series 2024-61P, Class A | 108,378 | 108,378 | 0 | 0.02% | $271 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class C | 100,000 | 100,000 | 0 | 0.02% | $544 |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 100,000 | 100,000 | 0 | 0.02% | $533 |
| Affirm Master Trust, Series 2025-1A, Class B | 100,000 | 100,000 | 0 | 0.02% | $77 |
| GS MTG SECS CORP TR 2023-SHIP A VAR 09/06/2026 144A | 100,000 | 100,000 | 0 | 0.02% | $343 |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 111,474 | 111,474 | 0 | 0.02% | $1.96K |
| JPMDB 2017-C5 A5 | 100,000 | 100,000 | 0 | 0.02% | $1.29K |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | 100,000 | 100,000 | 0 | 0.02% | -$987 |
| CONE Trust, Series 2024-DFW1, Class E | 80,000 | 80,000 | 0 | 0.02% | $497 |
| BX Trust, Series 2019-OC11, Class E | 71,000 | 71,000 | 0 | 0.01% | $360 |
| MIRA Trust, Series 2023-MILE, Class X | 28,000,000 | 28,000,000 | 0 | 0.01% | -$10.48K |
| BBCMS Mortgage Trust, Series 2020-C7, Class XB | 1,000,000 | 1,000,000 | 0 | 0.01% | -$2.04K |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class NR | 300,000 | 300,000 | 0 | 0.01% | $570 |
| CWL 2004-6 2A4 | 7,797 | 7,797 | 0 | 0.00% | $120 |
| BFLD Trust, Series 2020-EYP, Class E | 120,000 | 120,000 | 0 | 0.00% | -$1 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.