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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHR 5642 FN | 0 | 4,835,071 | 4,835,071 | 1.31% | $4.84M |
| FNCL 5.5 7/25 | 0 | 4,151,000 | 4,151,000 | 1.13% | $4.16M |
| Verus Securitization Trust, Series 2024-2, Class B2 | 0 | 4,000,000 | 4,000,000 | 1.10% | $4.05M |
| CMXS 2026-A D | 0 | 3,800,000 | 3,800,000 | 1.02% | $3.77M |
| Verus Securitization Trust 2022-3 | 0 | 3,952,026 | 3,952,026 | 1.01% | $3.75M |
| WLAKE 2026-1A D | 0 | 3,720,000 | 3,720,000 | 1.00% | $3.69M |
| CMO | 0 | 3,633,123 | 3,633,123 | 0.98% | $3.64M |
| Citigroup Mortgage Loan Trust 2020-EXP1 | 0 | 3,963,100 | 3,963,100 | 0.98% | $3.64M |
| GNMA, Series 2025-78 | 0 | 48,977,800 | 48,977,800 | 0.97% | $3.59M |
| LHOME Mortgage Trust 2024-RTL5 | 0 | 3,500,000 | 3,500,000 | 0.95% | $3.52M |
| GGP 2026-2PAK A | 0 | 3,500,000 | 3,500,000 | 0.94% | $3.49M |
| CMO | 0 | 3,500,000 | 3,500,000 | 0.94% | $3.48M |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 3,220,000 | 3,220,000 | 0.86% | $3.18M |
| RMLT 2021-1R B2 | 0 | 3,340,000 | 3,340,000 | 0.84% | $3.09M |
| MetroNet Infrastructure Issuer LLC | 0 | 3,000,000 | 3,000,000 | 0.82% | $3.02M |
| ZAYO 2026-1A C | 0 | 3,000,000 | 3,000,000 | 0.82% | $3.02M |
| EFMT 2025-INV1 EFMT 2025-INV1 B2 | 0 | 3,000,000 | 3,000,000 | 0.80% | $2.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 3,082,000 | 3,082,000 | 0.80% | $2.97M |
| FNCL 3.5 5/26 | 0 | 3,255,000 | 3,255,000 | 0.80% | $2.96M |
| Golub Capital Partners CLO 60B Ltd | 0 | 3,000,000 | 3,000,000 | 0.75% | $2.79M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 2,767,415 | 2,767,415 | 0.75% | $2.76M |
| CIM Trust, Series 2025-NR1, Class A1 | 0 | 2,752,184 | 2,752,184 | 0.74% | $2.73M |
| Redwood Funding Trust Series 2026-1, Class A | 0 | 2,701,082 | 2,701,082 | 0.73% | $2.70M |
| Zayo Issuer LLC | 0 | 2,500,000 | 2,500,000 | 0.72% | $2.65M |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class D | 0 | 2,500,000 | 2,500,000 | 0.69% | $2.56M |
| Verus Securitization Trust 2022-1 | 0 | 3,305,000 | 3,305,000 | 0.68% | $2.51M |
| RFT 2026-2 A | 0 | 2,500,000 | 2,500,000 | 0.68% | $2.50M |
| PRET 2026-NPL4 A1 | 0 | 2,500,000 | 2,500,000 | 0.67% | $2.49M |
| TRNTS 2022-19A D2R | 0 | 2,500,000 | 2,500,000 | 0.67% | $2.47M |
| Fidelis Mortgage Trust Series 2025-RTL2, Class A2 | 0 | 2,250,000 | 2,250,000 | 0.61% | $2.26M |
| PRPM 2023-NQM3 Trust | 0 | 2,150,000 | 2,150,000 | 0.59% | $2.16M |
| KRE 2026-ICNA A | 0 | 2,109,750 | 2,109,750 | 0.57% | $2.12M |
| PRPM 2026-RCF2 LLC | 0 | 2,049,000 | 2,049,000 | 0.55% | $2.03M |
| PRPM 2024-RCF1 LLC | 0 | 2,066,000 | 2,066,000 | 0.55% | $2.02M |
| BX Trust, Series 2025-DELC, Class D | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.01M |
| GWT 2024-WOLF A 144A FRN 03-15-39 | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.01M |
| PRET 2026-NPL5 A2 | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.00M |
| UST BILLS 0% 05/14/2026 | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.00M |
| PRPM, LLC 2025-5 | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.54% | $2.00M |
| U.S. Treasury Bills | 0 | 2,000,000 | 2,000,000 | 0.54% | $1.99M |
| VCC 2026-MC1 A2 | 0 | 2,000,000 | 2,000,000 | 0.54% | $1.99M |
| PRET 2026-NPL4 LLC | 0 | 2,000,000 | 2,000,000 | 0.54% | $1.99M |
| Regatta XVIII Funding Ltd., Series 2021-1A, Class D1R | 0 | 2,000,000 | 2,000,000 | 0.54% | $1.99M |
| PMT Loan Trust 2026-INV3 | 0 | 1,973,451 | 1,973,451 | 0.53% | $1.97M |
| AB BSL CLO 1 Ltd | 0 | 2,000,000 | 2,000,000 | 0.53% | $1.97M |
| AGL CLO 17 Ltd | 0 | 2,000,000 | 2,000,000 | 0.53% | $1.96M |
| FNA 2026-M4 Z | 0 | 3,115,180 | 3,115,180 | 0.52% | $1.90M |
| PRPM 2026-RCF2 LLC | 0 | 1,950,000 | 1,950,000 | 0.50% | $1.86M |
| RFT 2026-2 B | 0 | 1,785,000 | 1,785,000 | 0.48% | $1.78M |
| Fidelis Mortgage Trust Series 25-RTL1 Class A2 | 0 | 1,750,000 | 1,750,000 | 0.48% | $1.76M |
| Sequoia Mortgage Trust 2026-HYB1 | 0 | 1,668,838 | 1,668,838 | 0.44% | $1.63M |
| Connecticut Avenue Securities Trust, Series 2023-R06, Class 1B2 | 0 | 1,500,000 | 1,500,000 | 0.44% | $1.62M |
| GOLUB CAPITAL PARTNERS CLO 74 B LTD TSFR3M+450 07/25/2037 144A | 0 | 1,650,000 | 1,650,000 | 0.44% | $1.62M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,588,000 | 1,588,000 | 0.43% | $1.59M |
| PRPM, Series 2024-NQM3, Class B1 | 0 | 1,500,000 | 1,500,000 | 0.41% | $1.51M |
| PRPM 2024-RCF4 LLC | 0 | 1,550,000 | 1,550,000 | 0.41% | $1.51M |
| FSMT 2020-2 B3 | 0 | 1,630,483 | 1,630,483 | 0.39% | $1.43M |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 0 | 1,426,000 | 1,426,000 | 0.38% | $1.40M |
| G2SF 5 5/26 | 0 | 1,355,000 | 1,355,000 | 0.36% | $1.34M |
| PRPM 2024-RCF4 LLC | 0 | 1,350,000 | 1,350,000 | 0.35% | $1.30M |
| PMTLT 2026-CNF4 A23 | 0 | 1,250,000 | 1,250,000 | 0.34% | $1.25M |
| COLT Mortgage Loan Trust, Series 2021-5, Class B2 | 0 | 1,485,000 | 1,485,000 | 0.34% | $1.25M |
| FIGRE Trust 2026-HF3 | 0 | 1,221,348 | 1,221,348 | 0.33% | $1.22M |
| Verus Securitization Trust 2021-8 | 0 | 1,500,000 | 1,500,000 | 0.32% | $1.19M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,207,000 | 1,207,000 | 0.31% | $1.16M |
| CIM Trust 2019-R5 | 0 | 1,200,000 | 1,200,000 | 0.31% | $1.16M |
| OAKC 2017-15A D2R2 | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.03M |
| Neuberger Berman CLO XXII Ltd | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.02M |
| CBAMR 2020-13A D2R 4/39 | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.02M |
| Regatta 36 Funding Ltd. | 0 | 1,000,000 | 1,000,000 | 0.28% | $1.02M |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R03, Class 2A1 | 0 | 1,010,438 | 1,010,438 | 0.27% | $1.02M |
| KRE 2026-ICNA D | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.01M |
| OCP 2020-20A D1R2 | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.01M |
| PRET 2026-NPL5 A1 | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.00M |
| ELM27 2024-3A D2R | 0 | 1,000,000 | 1,000,000 | 0.27% | $1.00M |
| BGCLO 2024-8A D2R | 0 | 1,000,000 | 1,000,000 | 0.27% | $999.80K |
| United States Treasury Bill | 0 | 1,000,000 | 1,000,000 | 0.27% | $998.91K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.27% | $997.33K |
| OHACP 2024-17A D2 | 0 | 1,000,000 | 1,000,000 | 0.27% | $996.17K |
| United States Treasury Bill | 0 | 1,000,000 | 1,000,000 | 0.27% | $996.11K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.27% | $995.41K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.27% | $995.20K |
| Palmer Square CLO 2024-2 LTD | 0 | 1,000,000 | 1,000,000 | 0.27% | $994.95K |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.27% | $994.66K |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.27% | $993.57K |
| MAGNE 2020-28A D2RR | 0 | 1,000,000 | 1,000,000 | 0.27% | $990.55K |
| PLMRS 2022-4A D2R | 0 | 1,000,000 | 1,000,000 | 0.27% | $984.28K |
| PRPM 2024-RCF5 A2 | 0 | 1,000,000 | 1,000,000 | 0.26% | $973.55K |
| PRPM Trust, Series 2025-3, Class A1 | 0 | 947,334 | 947,334 | 0.26% | $945.03K |
| AGL 2022-23A D1R | 0 | 1,000,000 | 1,000,000 | 0.26% | $944.12K |
| PRKCM 2022-AFC1 Trust | 0 | 1,000,000 | 1,000,000 | 0.25% | $937.32K |
| BlueMountain CLO XXIX Ltd., Series 2020-29A, Class D1R | 0 | 895,439 | 895,439 | 0.24% | $890.59K |
| Fannie Mae Connecticut Avenue Securities | 0 | 769,000 | 769,000 | 0.22% | $824.04K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1A1 | 0 | 743,584 | 743,584 | 0.20% | $745.05K |
| INVCO 2024-1RA D1R | 0 | 750,000 | 750,000 | 0.20% | $740.70K |
| Verus Securitization Trust 2021-4 | 0 | 1,000,000 | 1,000,000 | 0.20% | $727.66K |
| Ajax Mortgage Loan Trust, Series 2021-E, Class A2 | 0 | 913,000 | 913,000 | 0.19% | $699.20K |
| Csmc 2021-Nqm6 Trust | 0 | 663,000 | 663,000 | 0.13% | $483.84K |
| Verus Securitization Trust 2021-6 | 0 | 550,000 | 550,000 | 0.12% | $447.18K |
| PRPM LLC, Series 2024-8, Class A2 | 0 | 400,000 | 400,000 | 0.11% | $401.26K |
| BSP 2021-24A DR | 0 | 375,000 | 375,000 | 0.10% | $370.16K |
| FNCL 3 7/25 | 0 | 376,000 | 376,000 | 0.09% | $328.79K |
| Government National Mortgage Association, TBA | 0 | 318,000 | 318,000 | 0.08% | $306.40K |
| GNMA II, Single Family, 30 Year | 0 | 306,000 | 306,000 | 0.07% | $276.36K |
| FNCL 2.5 6/23 | 0 | 325,000 | 325,000 | 0.07% | $272.08K |
| NEUBERGER BERMAN LOAN ADVISERS NEUB 2022 47A DR 144A | 0 | 250,000 | 250,000 | 0.07% | $247.11K |
| Government National Mortgage Association, TBA | 0 | 187,000 | 187,000 | 0.05% | $174.34K |
| Government National Mortgage Association, TBA | 0 | 141,000 | 141,000 | 0.04% | $139.50K |
| Government National Mortgage Association, TBA | 0 | 132,000 | 132,000 | 0.03% | $117.58K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | -63 | -63 | 0.01% | $54.96K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -19 | -19 | 0.00% | -$3.72K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -16 | -16 | 0.00% | -$5.72K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -19 | -19 | 0.00% | -$9.22K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -44 | -44 | -0.01% | -$34.91K |
| Government National Mortgage Association, TBA | 0 | -73,000 | -73,000 | -0.02% | -$68.13K |
| US 10 YEAR US TREASURY NOTE FUTURES DEC23 | 0 | -99 | -99 | -0.02% | -$76.31K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 160 | 160 | -0.03% | -$100.08K |
| FNCL 3 6/24 | 0 | -274,000 | -274,000 | -0.06% | -$239.77K |
| US TREASURY N/B 3.75 02/28/33 | 0 | 240 | 240 | -0.10% | -$359.87K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -582 | -582 | -0.12% | -$448.99K |
| Uniform Mortgage-Backed Security, TBA | 0 | -646,000 | -646,000 | -0.16% | -$587.70K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 59 | 59 | -0.16% | -$608.91K |
| FNCL 3.5 7/25 | 0 | -712,000 | -712,000 | -0.18% | -$647.02K |
| FNCL 4.5 7/25 | 0 | -958,000 | -958,000 | -0.25% | -$920.21K |
| FNCL 4 6/24 | 0 | -1,579,000 | -1,579,000 | -0.40% | -$1.48M |
| FNCL 5 6/24 | 0 | -3,344,000 | -3,344,000 | -0.89% | -$3.29M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| U.S. Treasury Bills | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.99M |
| Freddie Mac REMICS | 1,334,179 | 0 | -1,334,179 | 0.00% | -$1.35M |
| Flagship Credit Auto Trust 2024-1 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| Madison Park Funding LXI Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| CIFC Funding 2018-I Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| JP Morgan Chase Commercial Mortgage Securities Trust 2025-PHNY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.90K |
| U.S. Treasury Bills | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.70K |
| UST BILLS 0% 02/12/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.00K |
| Verus Securitization Trust 2023-INV1 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$996.15K |
| Morgan Stanley Capital I Trust, Series 2019-L2, Class C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$885.24K |
| FNCL 5.5 3/25 | 750,000 | 0 | -750,000 | 0.00% | -$759.58K |
| Whitebox CLO II Ltd., Series 2020-2A, Class E1R2 | 500,000 | 0 | -500,000 | 0.00% | -$503.69K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 484,514 | 0 | -484,514 | 0.00% | -$488.24K |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 470,812 | 0 | -470,812 | 0.00% | -$473.46K |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | 453,432 | 0 | -453,432 | 0.00% | -$453.75K |
| AGL CLO 19 Ltd | 415,000 | 0 | -415,000 | 0.00% | -$421.06K |
| G2SF 5.5 4/25 | 309,000 | 0 | -309,000 | 0.00% | -$311.71K |
| CSAIL 2015-C3 B | 267,975 | 0 | -267,975 | 0.00% | -$254.93K |
| FNCL 3.5 4/26 | 186,000 | 0 | -186,000 | 0.00% | -$171.61K |
| Uniform Mortgage-Backed Security, TBA | 134,000 | 0 | -134,000 | 0.00% | -$123.81K |
| Uniform Mortgage-Backed Security, TBA | 136,000 | 0 | -136,000 | 0.00% | -$120.46K |
| Pagaya AI Debt Trust 2024-2 | 104,685 | 0 | -104,685 | 0.00% | -$105.02K |
| Pagaya AI Debt Trust 2024-3 | 89,349 | 0 | -89,349 | 0.00% | -$89.69K |
| Uniform Mortgage-Backed Security, TBA | 67,000 | 0 | -67,000 | 0.00% | -$63.93K |
| BANK, Series 2019-BN24, Class XA | 968,853 | 0 | -968,853 | 0.00% | -$21.11K |
| FNCL 3 4/26 | 11,000 | 0 | -11,000 | 0.00% | -$9.74K |
| XAV HEALTH CARE | -1 | 0 | 1 | 0.00% | -$288 |
| WHEAT (CBT) | 151 | 0 | -151 | 0.00% | $140.61K |
| FNCL 5 4/26 | -1,328,000 | 0 | 1,328,000 | 0.00% | $1.32M |
| FNCL 4 4/26 | -1,473,000 | 0 | 1,473,000 | 0.00% | $1.40M |
| FNCL 4.5 4/26 | -1,865,000 | 0 | 1,865,000 | 0.00% | $1.82M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 4,166,796 | 7,649,792 | 3,482,996 | 2.07% | $3.48M |
| RCO IX Mortgage LLC 2025-4 | 400,000 | 4,150,000 | 3,750,000 | 1.12% | $3.73M |
| New Residential Mortgage Loan Trust 2023-NQM1 | 2,000,000 | 3,545,000 | 1,545,000 | 0.96% | $1.59M |
| Redwood Funding Trust Series 2025-3, Class B | 255,000 | 3,505,000 | 3,250,000 | 0.96% | $3.28M |
| Government National Mortgage Association | 26,805,184 | 55,774,859 | 28,969,675 | 0.91% | $1.74M |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 1,368,000 | 3,368,000 | 2,000,000 | 0.86% | $1.88M |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 2,000,000 | 3,000,000 | 1,000,000 | 0.81% | $989.47K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 1,000,000 | 2,500,000 | 1,500,000 | 0.73% | $1.60M |
| CMO | 500,000 | 2,500,000 | 2,000,000 | 0.68% | $2.00M |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class D | 500,000 | 2,363,000 | 1,863,000 | 0.64% | $1.87M |
| CSMC 2021-NQM8 | 1,225,000 | 2,792,899 | 1,567,899 | 0.61% | $1.25M |
| ISLN 2025-1A A | 1,000,000 | 2,000,000 | 1,000,000 | 0.54% | $1.00M |
| CSMC 2021-NQM7 | 1,150,000 | 2,300,000 | 1,150,000 | 0.53% | $947.81K |
| MCR Mortgage Trust, Series 2024-TWA, Class F | 115,000 | 1,715,000 | 1,600,000 | 0.47% | $1.62M |
| Redwood Funding Trust Series 2025-3, Class A | 432,166 | 1,029,167 | 597,001 | 0.28% | $603.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 2,016,890 | 1,978,977 | -37,913 | 0.49% | -$70.13K |
| Government National Mortgage Association | 22,164,346 | 22,021,745 | -142,602 | 0.41% | -$40.29K |
| Pagaya AI Debt Grantor Trust 2025-7 | 1,500,000 | 1,499,733 | -267 | 0.40% | -$14.83K |
| Government National Mortgage Association | 21,052,712 | 20,767,611 | -285,101 | 0.40% | -$20.49K |
| Government National Mortgage Association | 27,615,208 | 27,096,137 | -519,071 | 0.38% | $12.09K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K124 CL X1 V/R 0.71499300 | 49,076,687 | 48,883,236 | -193,451 | 0.37% | -$68.07K |
| PMTLT 2026-INV1 A36 | 1,400,000 | 1,363,068 | -36,932 | 0.37% | -$42.17K |
| Freddie Mac REMICS | 1,441,080 | 1,249,546 | -191,534 | 0.34% | -$194.29K |
| Freddie Mac REMICS | 1,295,791 | 1,253,341 | -42,450 | 0.34% | -$47.95K |
| Government National Mortgage Association | 1,304,745 | 1,286,855 | -17,890 | 0.33% | -$32.51K |
| JP Morgan Mortgage Trust 2021-12 | 1,524,576 | 1,515,386 | -9,190 | 0.33% | -$22.65K |
| Government National Mortgage Association | 15,936,690 | 15,907,674 | -29,016 | 0.32% | -$8.87K |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 1,186,337 | 1,084,934 | -101,403 | 0.29% | -$105.21K |
| Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M | 1,187,665 | 1,081,613 | -106,052 | 0.29% | -$107.10K |
| PRET, LLC 2026-NPL2 | 1,080,000 | 1,045,412 | -34,588 | 0.28% | -$44.62K |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ11, Class A27 | 1,089,957 | 1,002,202 | -87,756 | 0.27% | -$93.62K |
| SKY Trust 2025-LINE | 991,943 | 982,451 | -9,492 | 0.27% | -$12.05K |
| EFMT 2025-NQM6 | 984,519 | 960,969 | -23,550 | 0.26% | -$33.66K |
| PMTLT 2026-J1 A25 | 1,000,000 | 954,090 | -45,910 | 0.26% | -$53.37K |
| FARM 2025-2 MORTGAGE TRUST FARM 2025 2 B 144A | 1,129,623 | 1,084,905 | -44,718 | 0.26% | -$38.49K |
| Rate Mortgage Trust, Series 2025-J3, Class A27 | 967,625 | 927,261 | -40,364 | 0.25% | -$42.51K |
| Fannie Mae REMICS | 971,013 | 931,642 | -39,372 | 0.25% | -$43.64K |
| GCAT 2025-INV5 Trust | 980,988 | 911,731 | -69,258 | 0.25% | -$73.37K |
| Government National Mortgage Association | 1,206,491 | 1,134,641 | -71,850 | 0.24% | -$64.49K |
| STACR 2025-DNA2 A1 144A FRN 05-25-45 | 1,057,000 | 887,125 | -169,875 | 0.24% | -$169.43K |
| SG Residential Mortgage Trust, Series 2022-1, Class A1 | 938,147 | 924,443 | -13,704 | 0.24% | -$16.54K |
| Fannie Mae REMICS | 1,127,259 | 1,022,017 | -105,242 | 0.23% | -$124.85K |
| Luxury Lease Partners Auto Lease Trust, Series 2025-A, Class A | 922,588 | 819,212 | -103,376 | 0.22% | -$105.28K |
| Federal National Mortgage Association REMICS | 916,185 | 795,776 | -120,409 | 0.22% | -$121.97K |
| Government National Mortgage Association REMICS | 842,426 | 755,665 | -86,760 | 0.21% | -$91.41K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 859,881 | 852,929 | -6,952 | 0.21% | -$17.44K |
| BMO Mortgage Trust 2025-C13 | 9,498,538 | 9,496,959 | -1,579 | 0.19% | -$15.06K |
| Government National Mortgage Association | 751,216 | 727,101 | -24,115 | 0.19% | -$35.51K |
| Fannie Mae REMICS | 945,497 | 793,498 | -151,999 | 0.18% | -$136.84K |
| PRET, LLC 2025-NPL6 | 690,718 | 665,576 | -25,142 | 0.18% | -$26.81K |
| JP Morgan Mortgage Trust 2026-1 | 1,000,000 | 658,960 | -341,040 | 0.18% | -$347.37K |
| Freddie Mac REMICS | 749,040 | 695,658 | -53,382 | 0.17% | -$62.80K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 10,867,653 | 10,842,100 | -25,553 | 0.16% | -$32.63K |
| RCO IX MORTGAGE LLC 2025-4 SER 2025-4 CL A1 V/R REGD 144A P/P 5.30990000 | 600,382 | 574,200 | -26,182 | 0.16% | -$27.94K |
| Fannie Mae Pool | 743,223 | 734,263 | -8,961 | 0.15% | -$11.77K |
| Redwood Funding Trust Series 2025-2, Class A | 489,758 | 465,813 | -23,945 | 0.13% | -$23.10K |
| PRPM 2025-7 LLC SER 2025-7 CL A1 V/R REGD 144A P/P 5.50300000 | 469,239 | 451,095 | -18,145 | 0.12% | -$23.46K |
| FARM 2024-1 Mortgage Trust | 515,788 | 508,547 | -7,241 | 0.12% | -$10.94K |
| CoreVest American Finance 2021-2 Trust | 457,077 | 412,546 | -44,530 | 0.11% | -$42.59K |
| New Residential Mortgage Loan Trust 2014-3 | 431,673 | 407,981 | -23,692 | 0.11% | -$22.39K |
| BANK, Series 2023-BNK46, Class XA | 10,004,509 | 9,999,286 | -5,223 | 0.09% | -$13.24K |
| Freddie Mac REMICS | 308,851 | 286,769 | -22,083 | 0.08% | -$21.55K |
| JP Morgan Mortgage Trust 2020-INV1 | 300,864 | 297,274 | -3,591 | 0.07% | -$8.09K |
| Pret LLC, Series 2025-NPL7, Class A1 | 278,494 | 268,330 | -10,164 | 0.07% | -$10.74K |
| MSC 2019-L2 XA | 11,218,816 | 11,192,816 | -25,999 | 0.07% | -$25.36K |
| J P MORGAN MTG TR 2020-INV1 3.5% 08/25/2050 144A | 294,884 | 286,516 | -8,368 | 0.07% | -$8.99K |
| FARM Mortgage Trust, Series 2021-1, Class B | 318,447 | 313,026 | -5,420 | 0.07% | $297 |
| JP Morgan Mortgage Trust 2020-INV1 | 270,961 | 267,727 | -3,234 | 0.07% | -$6.76K |
| PRPM LLC, Series 2025-2, Class A1 | 222,924 | 211,956 | -10,967 | 0.06% | -$11.89K |
| TRK 2024-RRTL1 A1 | 300,000 | 195,588 | -104,412 | 0.05% | -$105.11K |
| PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 E | 217,028 | 183,332 | -33,697 | 0.05% | -$36.64K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | 3,369,524 | 3,325,884 | -43,640 | 0.05% | -$10.23K |
| BBCMS Mortgage Trust, Series 2024-5C25, Class XA | 4,999,047 | 4,998,735 | -312 | 0.04% | -$15.98K |
| Benchmark 2024-V6 Mortgage Trust | 4,437,107 | 4,435,998 | -1,109 | 0.04% | -$15.78K |
| Pagaya AI Debt Grantor Trust, Series 2024-8, Class D | 176,001 | 145,017 | -30,984 | 0.04% | -$31.66K |
| Benchmark Mortgage Trust, Series 2019-B13, Class XA | 4,939,160 | 4,926,211 | -12,948 | 0.04% | -$9.82K |
| Benchmark Mortgage Trust, Series 2021-B29, Class XA | 4,255,884 | 4,150,791 | -105,092 | 0.04% | -$9.05K |
| JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class XA | 4,096,964 | 4,026,514 | -70,451 | 0.04% | -$14.81K |
| GMRF MORTGAGE ACQUISTION CO LLC GFMT_18-2 | 119,570 | 118,855 | -714 | 0.03% | -$1.98K |
| CoreVest American Finance Trust, Series 2021-1, Class A | 234,006 | 112,261 | -121,745 | 0.03% | -$120.57K |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class XA | 5,620,795 | 5,609,722 | -11,073 | 0.03% | -$7.87K |
| BBCMS Mortgage Trust, Series 2020-C6, Class XA | 3,298,764 | 3,290,853 | -7,911 | 0.03% | -$7.44K |
| Government National Mortgage Association | 1,892,043 | 1,878,643 | -13,400 | 0.03% | $424 |
| Fannie Mae REMICS | 80,787 | 77,858 | -2,929 | 0.02% | -$3.04K |
| JP Morgan Mortgage Trust 2020-INV1 | 83,373 | 82,378 | -995 | 0.02% | -$2.01K |
| BANK, Series 2019-BN21, Class XA | 2,805,105 | 2,718,444 | -86,660 | 0.02% | -$5.21K |
| GS Mortgage Securities Trust, Series 2020-GC47, Class XA | 1,643,879 | 1,642,493 | -1,386 | 0.02% | -$4.18K |
| Benchmark Mortgage Trust, Series 2020-B20, Class XA | 1,302,280 | 1,264,587 | -37,693 | 0.02% | -$5.65K |
| CFCRE Commercial Mortgage Trust 2017-C8 | 7,336,099 | 7,284,270 | -51,829 | 0.02% | -$26.46K |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | 1,243,302 | 1,233,290 | -10,012 | 0.01% | -$4.06K |
| Bank, Series 2019-BN16, Class XA | 2,062,493 | 2,054,559 | -7,934 | 0.01% | -$4.09K |
| FNH 2021-1A A | 31,969 | 29,228 | -2,741 | 0.01% | -$2.79K |
| BANK 2019-BNK22 BANK 2019 BN22 XA | 1,047,926 | 1,046,542 | -1,384 | 0.01% | -$1.46K |
| GSMS 2020-GC45 XA | 924,178 | 922,179 | -1,999 | 0.00% | -$1.25K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITK 2026-1A A2 | 3,500,000 | 3,500,000 | 0 | 0.97% | $6.86K |
| GLS Auto Select Receivables Issuer Trust 2025-4 | 2,700,000 | 2,700,000 | 0 | 0.74% | -$9.39K |
| CMXS 2025-B E | 2,350,000 | 2,350,000 | 0 | 0.64% | -$32.97K |
| FREDDIE MAC STACR REMIC TRUST STACR 2021 HQA1 B2 144A | 1,850,000 | 1,850,000 | 0 | 0.59% | -$15.38K |
| Pagaya AI Debt Grantor Trust 2026-1 | 2,000,000 | 2,000,000 | 0 | 0.54% | -$14.22K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.54% | -$20.55K |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 1,950,000 | 1,950,000 | 0 | 0.53% | -$8.09K |
| GSMS TRUST 2024-FAIR GSMS 2024 FAIR E 144A | 1,830,000 | 1,830,000 | 0 | 0.49% | -$23.10K |
| GS Mortgage-Backed Securities Trust 2020-NQM1 | 1,795,000 | 1,795,000 | 0 | 0.47% | -$29.16K |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-RTL1 | 1,673,000 | 1,673,000 | 0 | 0.45% | -$10.02K |
| Verus Securitization Trust 2024-7 | 1,500,000 | 1,500,000 | 0 | 0.41% | -$965 |
| Deephaven Residential Mortgage Trust 2021-1 | 1,535,000 | 1,535,000 | 0 | 0.38% | -$7.84K |
| BX TRUST | 1,382,973 | 1,382,973 | 0 | 0.37% | -$1.37K |
| Fidelis Mortgage Trust 2025-RTL2 | 1,260,000 | 1,260,000 | 0 | 0.34% | -$5.92K |
| Gracie Point International Funding 2025-1 LLC | 1,200,000 | 1,200,000 | 0 | 0.32% | -$707 |
| Exeter Automobile Receivables Trust 2024-2 | 1,154,000 | 1,154,000 | 0 | 0.32% | -$23.44K |
| MFA Trust, Series 2024-RTL3, Class A1 | 1,170,000 | 1,170,000 | 0 | 0.32% | -$8.30K |
| PRET 2026-NPL1 LLC | 1,100,000 | 1,100,000 | 0 | 0.29% | -$11.16K |
| GS Mortgage-Backed Securities Trust 2022-LTV2 | 1,500,000 | 1,500,000 | 0 | 0.29% | -$23.36K |
| BWAY TRUST 2025-1535 B VAR 05/05/2030 144A | 1,000,000 | 1,000,000 | 0 | 0.28% | -$11.33K |
| GLS Auto Receivables Issuer Trust, Series 2024-4A, Class E | 1,005,000 | 1,005,000 | 0 | 0.28% | -$5.81K |
| Exeter Automobile Receivables Trust, Series 2024-1A, Class E | 994,000 | 994,000 | 0 | 0.28% | -$13.06K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class E | 1,000,000 | 1,000,000 | 0 | 0.28% | -$13.91K |
| New Residential Mortgage Loan Trust, Series 2019-NQM4, Class B2 | 1,080,000 | 1,080,000 | 0 | 0.27% | -$10.59K |
| MFA 2024-RTL3 Trust | 1,000,000 | 1,000,000 | 0 | 0.27% | -$10.37K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 1,000,000 | 1,000,000 | 0 | 0.27% | -$4.07K |
| Homeward Opportunities Fund Trust 2024-RRTL2 | 1,000,000 | 1,000,000 | 0 | 0.27% | -$1.96K |
| PRPM LLC, Series 2025-RCF5, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.27% | -$4.98K |
| Whitebox Clo V Ltd | 1,000,000 | 1,000,000 | 0 | 0.27% | -$3.43K |
| PRPM 2025-6 LLC | 1,000,000 | 1,000,000 | 0 | 0.27% | -$3.95K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 1,000,000 | 1,000,000 | 0 | 0.27% | -$13.93K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A | 1,000,000 | 1,000,000 | 0 | 0.27% | -$3.76K |
| Diameter Capital CLO 4 Ltd | 1,000,000 | 1,000,000 | 0 | 0.27% | -$20.81K |
| Towd Point Mortgage Trust 2017-4 | 1,250,000 | 1,250,000 | 0 | 0.26% | -$10.95K |
| Magnetite XLVII Ltd | 1,000,000 | 1,000,000 | 0 | 0.26% | -$5.48K |
| Magnetite XXIII Ltd | 1,000,000 | 1,000,000 | 0 | 0.26% | -$33.29K |
| PRPM Trust, Series 2026-RCF1, Class M2 | 990,000 | 990,000 | 0 | 0.26% | -$9.85K |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 920,000 | 920,000 | 0 | 0.25% | -$827 |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-RTL1 | 860,000 | 860,000 | 0 | 0.23% | -$5.90K |
| New Residential Mortgage Loan Trust 2021-NQM1R | 930,000 | 930,000 | 0 | 0.22% | -$8.71K |
| Starwood Mortgage Residential Trust 2020-3 | 895,000 | 895,000 | 0 | 0.22% | $6.33K |
| New Residential Mortgage Loan Trust 2024-NQM1 | 785,000 | 785,000 | 0 | 0.21% | -$17.20K |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 B2 144A | 1,025,000 | 1,025,000 | 0 | 0.21% | -$32.70K |
| Exeter Automobile Receivables Trust, Series 2025-2A, Class E | 750,000 | 750,000 | 0 | 0.21% | -$7.95K |
| Exeter Select Automobile Receivables Trust 2025-1 | 750,000 | 750,000 | 0 | 0.21% | -$5.61K |
| Toorak Mortgage Trust 2024-2 | 750,000 | 750,000 | 0 | 0.20% | -$3.29K |
| Research-Driven Pagaya Motor Trust 2025-5 | 750,000 | 750,000 | 0 | 0.20% | -$10.40K |
| RPM 2025-6A C 144A 5.534% 08-25-34 | 725,000 | 725,000 | 0 | 0.19% | -$10.48K |
| ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A B | 650,000 | 650,000 | 0 | 0.18% | -$2.89K |
| Homeward Opportunities Fund Trust 2024-RRTL2 | 654,000 | 654,000 | 0 | 0.18% | $921 |
| BX Trust, Series 2025-DELC, Class E | 600,000 | 600,000 | 0 | 0.16% | -$3.04K |
| FREDDIE MAC STACR REMIC TRUST STACR 2025 DNA4 M2 144A | 600,000 | 600,000 | 0 | 0.16% | -$81 |
| PRPM 2025-RCF6 LLC | 600,000 | 600,000 | 0 | 0.16% | -$1.31K |
| Verus Securitization Trust, Series 2022-1, Class B1 | 735,000 | 735,000 | 0 | 0.16% | -$7.93K |
| OBX Trust, Series 2022-NQM2, Class A1B | 620,000 | 620,000 | 0 | 0.16% | $4.90K |
| Deephaven Residential Mortgage Trust 2021-1 | 626,000 | 626,000 | 0 | 0.16% | -$1.58K |
| VERTICAL BRIDGE CC LLC, Series 2025-1A, Class C | 550,000 | 550,000 | 0 | 0.15% | -$5.65K |
| COMM 2024-CBM Mortgage Trust | 600,000 | 600,000 | 0 | 0.15% | -$947 |
| Deephaven Residential Mortgage Trust 2021-2 | 700,000 | 700,000 | 0 | 0.15% | -$13.17K |
| Verus Securitization Trust 2024-INV2 | 510,000 | 510,000 | 0 | 0.14% | -$3.88K |
| SG Residential Mortgage Trust 2019-3 | 521,000 | 521,000 | 0 | 0.14% | -$2.62K |
| LMRK Issuer Co. 2 LLC | 500,000 | 500,000 | 0 | 0.14% | -$5.27K |
| GSAR 2025-4A C | 500,000 | 500,000 | 0 | 0.14% | -$327 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 500,000 | 500,000 | 0 | 0.14% | -$107 |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 500,000 | 500,000 | 0 | 0.14% | -$3.29K |
| PRET, LLC 2025-NPL9 | 500,000 | 500,000 | 0 | 0.14% | -$3.41K |
| Whitebox Clo V Ltd | 500,000 | 500,000 | 0 | 0.14% | -$1.43K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 500,000 | 500,000 | 0 | 0.14% | -$188 |
| PRPM 2025-8, LLC | 500,000 | 500,000 | 0 | 0.13% | -$2.74K |
| Diameter Capital CLO 5 Ltd | 500,000 | 500,000 | 0 | 0.13% | -$11.48K |
| Saluds Grade Alternative Mortgage Trust 2025-RRTL1 | 500,000 | 500,000 | 0 | 0.13% | -$2.25K |
| Fannie Mae Connecticut Avenue Securities | 480,000 | 480,000 | 0 | 0.13% | -$4.20K |
| Fannie Mae Connecticut Avenue Securities | 475,000 | 475,000 | 0 | 0.13% | -$3.57K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R06, Class 1B2 | 445,000 | 445,000 | 0 | 0.13% | -$9.42K |
| Cross Mortgage Trust, Series 2025-H6, Class B1B | 450,000 | 450,000 | 0 | 0.12% | -$5.26K |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A2 | 445,000 | 445,000 | 0 | 0.12% | -$4.90K |
| BANK 2020-BN25 A5 | 478,000 | 478,000 | 0 | 0.12% | -$2.40K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 NRZT 2024-NQM3 B2 | 440,000 | 440,000 | 0 | 0.12% | -$5.71K |
| BWAY Trust, Series 2025-1535, Class A | 415,000 | 415,000 | 0 | 0.11% | -$8.57K |
| Deephaven Residential Mortgage Trust, Series 2022-1, Class B1 | 500,000 | 500,000 | 0 | 0.11% | -$10.37K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 399,985 | 399,985 | 0 | 0.11% | -$412 |
| NRTH PARK Mortgage Trust | 400,000 | 400,000 | 0 | 0.11% | -$1.49K |
| Sixth Street CLO XVIII Ltd | 400,000 | 400,000 | 0 | 0.11% | $3.97K |
| Verus Securitization Trust, Series 2024-3, Class B1 | 385,000 | 385,000 | 0 | 0.11% | -$2.09K |
| BRAVO Residential Funding Trust 2024-NQM5 | 380,000 | 380,000 | 0 | 0.10% | -$3.53K |
| PRET 2025-NPL11 LLC PRET 2025 NPL11 A2 144A | 375,000 | 375,000 | 0 | 0.10% | $25 |
| PRKCM 2023 AFC1 TRUST | 371,000 | 371,000 | 0 | 0.10% | $332 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2025-SPL1, Class M1 | 380,000 | 380,000 | 0 | 0.10% | -$1.19K |
| Exeter Select Automobile Receivables Trust 2025-1 | 337,000 | 337,000 | 0 | 0.10% | -$10 |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART 2025-2 E | 350,000 | 350,000 | 0 | 0.09% | $1.68K |
| PRPM 2025-RPL3 LLC | 350,000 | 350,000 | 0 | 0.09% | $4.52K |
| Visio 2023-2 Trust | 330,000 | 330,000 | 0 | 0.09% | -$2.06K |
| Saluda Grade Alternative Mortgage Trust 2024-INV1 | 325,000 | 325,000 | 0 | 0.09% | -$9.38K |
| Verus Securitization Trust, Series 2025-1, Class B1 | 315,000 | 315,000 | 0 | 0.09% | -$3.09K |
| NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A | 320,000 | 320,000 | 0 | 0.09% | $55 |
| Verus Securitization Trust 2021-R2 | 375,000 | 375,000 | 0 | 0.09% | $17.34K |
| ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A C | 300,000 | 300,000 | 0 | 0.08% | -$3.09K |
| CMBS | 300,000 | 300,000 | 0 | 0.08% | -$790 |
| MCR Mortgage Trust, Series 2024-TWA, Class E | 300,000 | 300,000 | 0 | 0.08% | -$3.14K |
| PRET 2025-NPL6 LLC PRET 2025 NPL6 A2 144A | 300,000 | 300,000 | 0 | 0.08% | -$1.25K |
| PRPM 2024-RPL4 LLC | 325,000 | 325,000 | 0 | 0.08% | $1.96K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 367,000 | 367,000 | 0 | 0.08% | -$4.47K |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2 | 289,000 | 289,000 | 0 | 0.08% | -$1.48K |
| LHOME Mortgage Trust Series 2024-RTL3, Class M | 275,000 | 275,000 | 0 | 0.08% | $228 |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-3A, Class A2 | 275,000 | 275,000 | 0 | 0.07% | -$686 |
| PRPM LLC, Series 2025-RCF4, Class M2 | 290,000 | 290,000 | 0 | 0.07% | $474 |
| VERUS SECURITIZATION TRUST VERUS_24-2 | 265,000 | 265,000 | 0 | 0.07% | -$803 |
| BANK 2021-BNK31 02/2054 | 7,500,000 | 7,500,000 | 0 | 0.07% | -$14.49K |
| Silver Point CLO 11 Ltd | 275,000 | 275,000 | 0 | 0.07% | -$778 |
| Apidos CLO XXIX | 260,000 | 260,000 | 0 | 0.07% | -$1.66K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 | 290,000 | 290,000 | 0 | 0.07% | -$20 |
| BRAVO 2024-NQM6 | 255,000 | 255,000 | 0 | 0.07% | -$2.69K |
| NLT Trust, Series 2021-INV2, Class B1 | 334,000 | 334,000 | 0 | 0.07% | $1.44K |
| EFMT 2024-INV1 | 258,000 | 258,000 | 0 | 0.07% | -$1.26K |
| LHOME Mortgage Trust Series 2024-RTL2, Class M | 255,000 | 255,000 | 0 | 0.07% | -$3.06K |
| COLT 2021-HX1 Mortgage Loan Trust | 340,000 | 340,000 | 0 | 0.07% | -$5.43K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2 | 255,000 | 255,000 | 0 | 0.07% | -$1.51K |
| SHR Trust, Series 2024-LXRY, Class E | 250,000 | 250,000 | 0 | 0.07% | -$1.30K |
| Magnetite XXVII Ltd | 260,000 | 260,000 | 0 | 0.07% | -$906 |
| Verus Securitization Trust 2024-6 | 248,000 | 248,000 | 0 | 0.07% | -$862 |
| Diameter Capital CLO 5 Ltd | 250,000 | 250,000 | 0 | 0.07% | -$652 |
| Research-Driven Pagaya Motor Trust 2025-5 | 250,000 | 250,000 | 0 | 0.07% | -$4.69K |
| Research-Driven Pagaya Motor Trust 2025-5 | 250,000 | 250,000 | 0 | 0.07% | -$4.65K |
| Neuberger Berman Loan Advisers CLO 39 Ltd | 250,000 | 250,000 | 0 | 0.06% | -$18.59K |
| Rockland Park CLO Ltd | 260,000 | 260,000 | 0 | 0.06% | -$21.32K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 940,000 | 940,000 | 0 | 0.06% | -$10.63K |
| Verus Securitization Trust 2025-INV1 | 150,000 | 150,000 | 0 | 0.04% | $106 |
| Verus Securitization Trust 2024-5 | 125,000 | 125,000 | 0 | 0.03% | -$1.04K |
| Freddie Mac Multiclass Certificates Series 2020-RR07 | 1,500,000 | 1,500,000 | 0 | 0.02% | -$9.15K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.