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 |
|---|---|---|---|---|---|
| T 3.875 04/15/29 | 0 | 1,175,000 | 1,175,000 | 0.73% | $1.17M |
| DREYFUS GOVT CASH MGMT FUND | 0 | 790,502 | 790,502 | 0.49% | $790.50K |
| FN MA5552 | 0 | 796,962 | 796,962 | 0.49% | $785.88K |
| Uniform Mortgage-Backed Securities | 0 | 673,703 | 673,703 | 0.41% | $668.40K |
| Uniform Mortgage-Backed Securities | 0 | 694,297 | 694,297 | 0.34% | $557.76K |
| T 4.125 04/30/33 | 0 | 500,000 | 500,000 | 0.31% | $497.42K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 500,000 | 500,000 | 0.30% | $492.60K |
| Fannie Mae Connecticut Avenue Securities | 0 | 470,000 | 470,000 | 0.30% | $483.41K |
| New Residential Mortgage Loan Trust, Series 2019-RPL3, Class B2 | 0 | 550,000 | 550,000 | 0.30% | $477.86K |
| NYC Commercial Mortgage Trust 2025-1155 | 0 | 480,000 | 480,000 | 0.29% | $476.02K |
| FR SD8506 | 0 | 458,443 | 458,443 | 0.28% | $460.95K |
| STACR 2026-DNA2 M2 | 0 | 435,000 | 435,000 | 0.27% | $436.20K |
| CLIP 2026-NQM1 A1 | 0 | 425,000 | 425,000 | 0.26% | $424.74K |
| BX 2026-VLT9 D 144A FRN 03-15-45 | 0 | 400,000 | 400,000 | 0.25% | $399.12K |
| STACR 2019-DNA3 B2 | 0 | 360,000 | 360,000 | 0.25% | $397.15K |
| MTN 2026-LPFX E | 0 | 390,000 | 390,000 | 0.24% | $388.93K |
| SPIRE 2026-1 A1 | 0 | 373,999 | 373,999 | 0.23% | $371.75K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 0 | 417,093 | 417,093 | 0.23% | $365.82K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 0 | 375,000 | 375,000 | 0.23% | $365.82K |
| FNR 2025-31 ZJ | 0 | 373,162 | 373,162 | 0.22% | $362.04K |
| BX Trust, Series 2025-LIFE, Class A | 0 | 360,000 | 360,000 | 0.22% | $359.45K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0 | 350,000 | 350,000 | 0.22% | $350.99K |
| PTCM 2026-FRR1 B169 | 0 | 445,000 | 445,000 | 0.22% | $349.61K |
| BLP 2023-IND F | 0 | 330,411 | 330,411 | 0.20% | $331.44K |
| Hertz Vehicle Financing III LLC | 0 | 315,000 | 315,000 | 0.20% | $328.06K |
| ROCK Trust, Series 2024-CNTR, Class C | 0 | 315,000 | 315,000 | 0.20% | $325.36K |
| TOWD POINT MORTGAGE TRUST | 0 | 327,995 | 327,995 | 0.20% | $324.93K |
| FLEXENTIAL ISSUER LLC FLX 2025-1A C | 0 | 320,000 | 320,000 | 0.20% | $323.82K |
| VDCR 2023-1A A2A | 0 | 325,000 | 325,000 | 0.20% | $323.42K |
| HY 2025-SPRL D 144A FRN 01-13-40 | 0 | 315,000 | 315,000 | 0.20% | $322.89K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0 | 380,000 | 380,000 | 0.20% | $322.26K |
| JPMMT 2026-ACES1 A3 | 0 | 325,000 | 325,000 | 0.20% | $321.22K |
| Freddie Mac Mscr Trust Mn10 | 0 | 320,000 | 320,000 | 0.20% | $320.95K |
| Fannie Mae Connecticut Avenue Securities | 0 | 300,000 | 300,000 | 0.20% | $320.36K |
| SEMT 2026-5 A26F | 0 | 320,000 | 320,000 | 0.20% | $319.98K |
| GSMS TRUST 2024-FAIR GSMS 2024-FAIR D | 0 | 315,000 | 315,000 | 0.20% | $318.10K |
| ARZ TRUST 2024-BILT ARZ 2024 BILT E 144A | 0 | 310,000 | 310,000 | 0.20% | $317.71K |
| JP Morgan Mortgage Trust Series 2026-ACES1 | 0 | 320,000 | 320,000 | 0.20% | $316.27K |
| Octagon Investment Partners 49 Ltd | 0 | 300,000 | 300,000 | 0.18% | $299.13K |
| GNR 2018-173 ZA | 0 | 386,178 | 386,178 | 0.18% | $289.55K |
| T 3.75 04/30/28 | 0 | 280,000 | 280,000 | 0.17% | $279.28K |
| SWITCH ABS ISSUER LLC SWTCH 2025-2A B | 0 | 280,000 | 280,000 | 0.17% | $268.88K |
| BOFAS Re-REMIC Trust, Series 2026-FRR8, Class B746 | 0 | 260,000 | 260,000 | 0.15% | $241.63K |
| COMM Mortgage Trust, Series 2020-CX, Class D | 0 | 290,000 | 290,000 | 0.14% | $224.34K |
| FHLMC MSCR Trust, Series 2026-MN13, Class M2 | 0 | 200,000 | 200,000 | 0.12% | $200.43K |
| NAVSL 2020-FA A | 0 | 187,515 | 187,515 | 0.11% | $177.14K |
| BOFAS Re-REMIC Trust, Series 2026-FRR8, Class C746 | 0 | 190,000 | 190,000 | 0.11% | $176.67K |
| Hilton USA Trust, Series 2016-SFP, Class A | 0 | 200,000 | 200,000 | 0.10% | $168.00K |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0 | 150,000 | 150,000 | 0.10% | $162.10K |
| FHLMC MSCR Trust, Series 2026-MN13, Class B1 | 0 | 155,000 | 155,000 | 0.10% | $154.60K |
| GSMS 2014-GC22 B | 0 | 175,000 | 175,000 | 0.08% | $136.71K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -62 | -62 | 0.08% | $127.04K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -4 | -4 | 0.01% | $17.83K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -2 | -2 | 0.00% | -$51 |
| US TREASURY N/B 3.75 02/28/33 | 0 | 174 | 174 | -0.21% | -$339.17K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.22M |
| FR SD8489 | 1,330,812 | 0 | -1,330,812 | 0.00% | -$1.30M |
| US TREASURY N/B | 905,000 | 0 | -905,000 | 0.00% | -$886.48K |
| US TREASURY N/B | 825,000 | 0 | -825,000 | 0.00% | -$822.62K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class D | 780,000 | 0 | -780,000 | 0.00% | -$795.34K |
| STACR 2021-HQA4 B2 | 713,000 | 0 | -713,000 | 0.00% | -$744.41K |
| Towd Point Mortgage Trust, Series 2019-1, Class B2 | 815,000 | 0 | -815,000 | 0.00% | -$637.22K |
| US TREASURY N/B | 560,000 | 0 | -560,000 | 0.00% | -$559.63K |
| BANK 2019-BN19 C | 715,000 | 0 | -715,000 | 0.00% | -$528.77K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C44, Class D | 710,000 | 0 | -710,000 | 0.00% | -$517.08K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class D | 555,000 | 0 | -555,000 | 0.00% | -$477.86K |
| ROCK Trust, Series 2024-CNTR, Class E | 445,000 | 0 | -445,000 | 0.00% | -$473.07K |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 450,000 | 0 | -450,000 | 0.00% | -$454.76K |
| MSCR 2025-MN12 B1 | 410,000 | 0 | -410,000 | 0.00% | -$416.89K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class D | 440,000 | 0 | -440,000 | 0.00% | -$382.95K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C51, Class C | 445,000 | 0 | -445,000 | 0.00% | -$377.39K |
| SORT 2020-1 A1 | 447,767 | 0 | -447,767 | 0.00% | -$376.25K |
| CSAIL Commercial Mortgage Trust, Series 2018-C14, Class C | 405,000 | 0 | -405,000 | 0.00% | -$364.46K |
| GS Mortgage Securities Trust, Series 2018-GS10, Class D | 450,000 | 0 | -450,000 | 0.00% | -$363.49K |
| Great Lakes CLO Ltd., Series 2019-1A, Class ARR | 340,000 | 0 | -340,000 | 0.00% | -$340.91K |
| Sequoia Mortgage Trust 2025-S1 | 500,000 | 0 | -500,000 | 0.00% | -$338.36K |
| USRE 2021-1 B1 | 525,000 | 0 | -525,000 | 0.00% | -$331.36K |
| Benchmark Mortgage Trust, Series 2018-B1, Class C | 374,000 | 0 | -374,000 | 0.00% | -$306.35K |
| Regatta 30 Funding Ltd., Series 2024-4A, Class B | 300,000 | 0 | -300,000 | 0.00% | -$301.77K |
| AIMCO CLO, Series 2018-AA, Class B1R | 300,000 | 0 | -300,000 | 0.00% | -$300.96K |
| SORT 2021-1A B1 144A 1.98% 03-15-61 | 438,238 | 0 | -438,238 | 0.00% | -$267.72K |
| CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C | 293,000 | 0 | -293,000 | 0.00% | -$266.63K |
| Government National Mortgage Association | 341,843 | 0 | -341,843 | 0.00% | -$265.38K |
| Texas Debt Capital CLO Ltd., Series 2024-2A, Class B | 250,000 | 0 | -250,000 | 0.00% | -$251.81K |
| AGL CLO 32 Ltd., Series 2024-32A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.77K |
| AGL CLO 35 Ltd., Series 2024-35A, Class A2 | 250,000 | 0 | -250,000 | 0.00% | -$250.64K |
| Apidos CLO LI Ltd., Series 2024-51A, Class B | 250,000 | 0 | -250,000 | 0.00% | -$250.56K |
| Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class A1 | 250,000 | 0 | -250,000 | 0.00% | -$250.51K |
| BANK, Series 2017-BNK4, Class C | 255,000 | 0 | -255,000 | 0.00% | -$226.36K |
| MFT Trust, Series 2020-ABC, Class B | 260,000 | 0 | -260,000 | 0.00% | -$208.08K |
| Government National Mortgage Association | 265,000 | 0 | -265,000 | 0.00% | -$194.34K |
| UBS Commercial Mortgage Trust 2018-C9 | 165,000 | 0 | -165,000 | 0.00% | -$141.17K |
| Government National Mortgage Association | 180,000 | 0 | -180,000 | 0.00% | -$134.34K |
| STACR 2021-HQA4 M2 | 120,000 | 0 | -120,000 | 0.00% | -$121.54K |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class D | 135,000 | 0 | -135,000 | 0.00% | -$110.20K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A | 92,817 | 0 | -92,817 | 0.00% | -$90.47K |
| BX Trust 2021-RISE | 84,533 | 0 | -84,533 | 0.00% | -$84.51K |
| Government National Mortgage Association | 26,497 | 0 | -26,497 | 0.00% | -$24.07K |
| Commercial Mortgage Trust, Series 2014-UBS2, Class D | 47,387 | 0 | -47,387 | 0.00% | -$20.92K |
| WHEAT (CBT) | 113 | 0 | -113 | 0.00% | $173.07K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4562 | 2,961,724 | 4,104,128 | 1,142,404 | 2.04% | $887.15K |
| FN MA4492 | 3,461,324 | 4,002,330 | 541,006 | 1.99% | $400.55K |
| FR SD8266 | 1,442,187 | 2,718,808 | 1,276,621 | 1.62% | $1.21M |
| FN MA4511 | 1,523,327 | 2,480,589 | 957,262 | 1.23% | $753.31K |
| DREYFUS TRSY OBLIG CASH M | 943,577 | 1,695,563 | 751,986 | 1.05% | $751.99K |
| Freddie Mac STACR Trust 2019-HQA2 | 425,000 | 680,000 | 255,000 | 0.50% | $296.59K |
| UMBS Pool, 30 Year | 198,141 | 483,529 | 285,388 | 0.30% | $278.91K |
| BVCLN 2024-EDU1 D | 56,153 | 322,758 | 266,605 | 0.20% | $269.72K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD8199 | 4,352,669 | 4,285,687 | -66,982 | 2.13% | -$96.90K |
| RCKT Mortgage Trust, Series 2021-5, Class A1 | 4,241,321 | 4,163,709 | -77,612 | 2.13% | -$118.70K |
| Freddie Mac Pool | 3,518,497 | 3,463,596 | -54,901 | 1.73% | -$80.05K |
| Fannie Mae Pool | 3,293,061 | 3,242,851 | -50,210 | 1.61% | -$73.17K |
| FN MA4438 | 2,641,245 | 2,593,705 | -47,540 | 1.35% | -$74.49K |
| UMBS | 1,847,545 | 1,819,318 | -28,226 | 0.99% | -$46.25K |
| FR SD8166 | 1,844,690 | 1,816,255 | -28,434 | 0.90% | -$42.16K |
| FN MA5353 | 1,457,559 | 1,351,353 | -106,206 | 0.84% | -$119.27K |
| Uniform Mortgage-Backed Securities | 1,383,695 | 1,338,897 | -44,799 | 0.82% | -$63.36K |
| GS MORTGAGE BACKED SECURITIES GSMBS 2022 PJ4 A4 144A | 1,554,226 | 1,530,096 | -24,130 | 0.78% | -$37.96K |
| FR SD8243 | 2,089,276 | 1,353,828 | -735,448 | 0.76% | -$701.44K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 1,398,860 | 1,378,339 | -20,521 | 0.73% | -$31.79K |
| GS Mortgage Backed Securities Trust, Series 2023-PJ1, Class A4 | 1,332,582 | 1,308,575 | -24,007 | 0.73% | -$41.71K |
| UMBS Pool, 30 Year | 1,185,756 | 1,136,592 | -49,164 | 0.71% | -$59.69K |
| FN MA4598 | 1,361,601 | 1,339,967 | -21,634 | 0.70% | -$35.02K |
| JP Morgan Mortgage Trust 2021-11 | 1,349,342 | 1,328,621 | -20,721 | 0.68% | -$34.36K |
| Ginnie Mae II Pool | 1,216,323 | 1,185,678 | -30,645 | 0.64% | -$41.32K |
| FR SD8342 | 1,082,654 | 1,024,400 | -58,254 | 0.64% | -$67.78K |
| Fannie Mae Pool | 1,200,239 | 1,185,294 | -14,945 | 0.60% | -$19.88K |
| Freddie Mac Pool | 980,483 | 918,997 | -61,486 | 0.59% | -$70.76K |
| FN MA4626 | 1,004,791 | 983,968 | -20,823 | 0.57% | -$34.89K |
| UMBS, 30 Year | 1,451,530 | 932,389 | -519,141 | 0.57% | -$534.89K |
| JP Morgan Mortgage Trust 2021-12 | 1,095,836 | 1,076,293 | -19,543 | 0.55% | -$30.15K |
| Flagstar Mortgage Trust 2021-9INV | 999,689 | 965,215 | -34,474 | 0.54% | -$38.60K |
| UMBS, 30 Year | 917,529 | 899,312 | -18,217 | 0.52% | -$34.93K |
| OBX 2022-J1 Trust | 1,053,230 | 1,021,862 | -31,368 | 0.52% | -$45.65K |
| Freddie Mac Pool | 966,325 | 949,084 | -17,241 | 0.51% | -$25.44K |
| FN MA5009 | 837,520 | 812,955 | -24,565 | 0.50% | -$35.76K |
| J.P. Morgan Mortgage Trust, Series 2021-4, Class B1 | 939,352 | 931,117 | -8,235 | 0.48% | -$15.82K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 GSMBS 2022-PJ3 A4 | 916,025 | 897,958 | -18,066 | 0.46% | -$29.53K |
| UMBS, 30 Year | 843,104 | 830,385 | -12,719 | 0.45% | -$20.17K |
| G2 MA7706 | 815,762 | 796,945 | -18,817 | 0.44% | -$26.86K |
| FN MA5497 | 761,258 | 697,209 | -64,049 | 0.43% | -$71.21K |
| FN MA4919 | 725,727 | 680,266 | -45,461 | 0.42% | -$52.05K |
| UMBS Pool, 30 Year | 690,949 | 660,912 | -30,037 | 0.41% | -$35.46K |
| UMBS, 30 Year | 761,688 | 748,522 | -13,166 | 0.39% | -$20.78K |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 523,629 | 521,432 | -2,197 | 0.38% | -$1.72K |
| FN MA5020 | 647,549 | 611,819 | -35,729 | 0.38% | -$53.10K |
| FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 674,935 | 649,530 | -25,405 | 0.37% | -$34.13K |
| J.P. Morgan Mortgage Trust 2022-1 | 727,054 | 715,542 | -11,512 | 0.36% | -$20.61K |
| FR SD8146 | 706,557 | 695,235 | -11,322 | 0.35% | -$17.34K |
| ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A | 567,113 | 547,117 | -19,996 | 0.34% | -$25.84K |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 689,979 | 680,932 | -9,047 | 0.34% | $4.37K |
| FR SD8277 | 532,446 | 512,942 | -19,504 | 0.32% | -$24.23K |
| Fannie Mae Pool | 520,032 | 504,749 | -15,283 | 0.32% | -$19.65K |
| Provident Funding Mortgage Trust 2021-INV1 | 589,784 | 583,654 | -6,130 | 0.31% | $2.67K |
| FR SD8329 | 507,786 | 491,689 | -16,098 | 0.30% | -$22.74K |
| FR SD8256 | 514,728 | 505,267 | -9,461 | 0.29% | -$18.23K |
| UWM Mortgage Trust 2021-INV5 | 561,206 | 552,474 | -8,732 | 0.29% | -$14.74K |
| BX Trust, Series 2025-ARIA, Class C | 550,000 | 450,000 | -100,000 | 0.28% | -$107.37K |
| CMLTI 2025-LTV1 A1 | 486,683 | 444,266 | -42,417 | 0.27% | -$43.93K |
| Freddie Mac Pool | 512,177 | 503,296 | -8,881 | 0.27% | -$12.55K |
| Freddie Mac Mscr Trust Mn10 | 570,000 | 420,000 | -150,000 | 0.26% | -$148.75K |
| Fannie Mae REMICS | 424,443 | 415,993 | -8,451 | 0.26% | -$11.81K |
| GS Mortgage-Backed Securities Trust, Series 2022-HP1, Class B4 | 501,597 | 497,942 | -3,655 | 0.25% | -$9.05K |
| Flagship Credit Auto Trust, Series 2021-3, Class D | 514,000 | 407,503 | -106,497 | 0.25% | -$101.68K |
| Citigroup Mortgage Loan Trust, Series 2014-C, Class B3 | 640,000 | 475,000 | -165,000 | 0.25% | -$148.16K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G | 445,097 | 391,093 | -54,005 | 0.25% | -$59.06K |
| THE HUNTINGTON NATIONAL BANK HACLN 2024 2 E 144A | 453,574 | 404,560 | -49,013 | 0.25% | -$60.28K |
| Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D | 1,070,000 | 520,000 | -550,000 | 0.24% | -$421.70K |
| JP Morgan Mortgage Trust 2024-INV1 6.00 | 466,714 | 391,782 | -74,932 | 0.24% | -$81.17K |
| Sequoia Mortgage Trust 2023-2 | 420,832 | 418,389 | -2,443 | 0.24% | -$6.85K |
| FN MA4806 | 401,395 | 391,040 | -10,355 | 0.24% | -$15.58K |
| J.P. Morgan Mortgage Trust, Series 2022-1, Class B3 | 478,457 | 475,182 | -3,275 | 0.24% | -$7.47K |
| VERUS 2026-R1 A1 | 400,000 | 387,291 | -12,709 | 0.24% | -$16.63K |
| VERUS 2025-R2 A1 | 391,356 | 382,107 | -9,249 | 0.24% | -$13.83K |
| FR SD8220 | 438,896 | 431,091 | -7,805 | 0.23% | -$11.48K |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A1F | 400,646 | 377,905 | -22,741 | 0.23% | -$23.89K |
| RCKT MORTGAGE TRUST 2022-2 RCKT 2022-2 A2 | 463,120 | 453,213 | -9,906 | 0.23% | -$12.59K |
| OBX Trust, Series 2026-J1, Class AF | 385,000 | 375,230 | -9,770 | 0.23% | -$9.46K |
| Extended Stay America Trust, Series 2026-ESH2, Class D | 390,000 | 366,709 | -23,291 | 0.23% | -$24.60K |
| Subway Funding LLC, Series 2024-1A, Class A2I | 351,450 | 349,675 | -1,775 | 0.22% | -$3.86K |
| CSMC 2021-NQM2 | 395,725 | 377,593 | -18,133 | 0.21% | -$18.54K |
| Fannie Mae Pool | 356,921 | 330,578 | -26,343 | 0.21% | -$27.94K |
| CIM Trust, Series 2019-INV1, Class B4 | 342,503 | 338,733 | -3,770 | 0.21% | -$5.74K |
| FN MA5614 | 357,723 | 325,351 | -32,372 | 0.20% | -$35.70K |
| SORT 2020-1 A2 144A 1.99% 07-15-60 | 389,522 | 386,635 | -2,887 | 0.20% | -$11.36K |
| Flagship Credit Auto Trust, Series 2022-2, Class D | 505,000 | 355,000 | -150,000 | 0.19% | -$151.31K |
| UMBS Pool, 20 Year | 313,418 | 308,456 | -4,962 | 0.19% | -$9.71K |
| Government National Mortgage Association | 2,283,522 | 2,236,505 | -47,016 | 0.18% | -$18.25K |
| Freddie Mac REMICS | 411,748 | 405,367 | -6,380 | 0.17% | -$7.79K |
| Fannie Mae Connecticut Avenue Securities | 279,725 | 268,567 | -11,158 | 0.17% | -$15.95K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 310,441 | 305,488 | -4,953 | 0.17% | -$5.96K |
| Freddie Mac Pool | 309,760 | 268,118 | -41,643 | 0.17% | -$43.36K |
| Freddie Mac REMICS | 415,516 | 406,979 | -8,537 | 0.17% | -$8.57K |
| FNMA, Strips, REMIC, Series 440, Class C46 | 1,281,581 | 1,255,735 | -25,845 | 0.16% | -$6.51K |
| FNMA 30YR 4.5% 08/01/2053#FS9453 | 278,149 | 273,630 | -4,519 | 0.16% | -$9.21K |
| BRAVO Residential Funding Trust, Series 2024-NQM8, Class A1A | 259,989 | 253,125 | -6,864 | 0.15% | -$8.52K |
| CIM Trust, Series 2025-NR1, Class A1 | 249,076 | 239,833 | -9,243 | 0.15% | -$10.85K |
| BANK, Series 2017-BNK6, Class D | 470,000 | 275,000 | -195,000 | 0.14% | -$175.55K |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2021-1440 CL A V/R REGD 144A P/P 5.16548000 | 355,000 | 245,000 | -110,000 | 0.14% | -$103.88K |
| Citigroup Mortgage Loan Trust, Series 2025-4, Class A2 | 265,504 | 214,647 | -50,856 | 0.13% | -$53.50K |
| Government National Mortgage Association | 245,048 | 202,900 | -42,148 | 0.13% | -$44.98K |
| Government National Mortgage Association | 2,243,061 | 2,236,392 | -6,669 | 0.12% | -$5.62K |
| Government National Mortgage Association | 1,612,943 | 1,579,059 | -33,884 | 0.12% | -$16.20K |
| Government National Mortgage Association | 229,948 | 225,220 | -4,728 | 0.12% | -$5.76K |
| FNMA, Series 2021-8, Class ID | 895,946 | 872,756 | -23,190 | 0.12% | -$4.62K |
| Government National Mortgage Association | 1,164,980 | 1,148,092 | -16,888 | 0.12% | -$5.46K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D | 469,000 | 394,000 | -75,000 | 0.11% | -$179.82K |
| Government National Mortgage Association | 231,191 | 217,404 | -13,787 | 0.11% | -$12.94K |
| FNMA, Series 2021-3, Class TI | 1,052,545 | 1,036,400 | -16,146 | 0.11% | -$7.57K |
| BANK, Series 2020-BN25, Class D | 395,000 | 220,000 | -175,000 | 0.10% | -$145.79K |
| FREDDIE MAC POOL FR RA6622 | 195,331 | 191,079 | -4,252 | 0.10% | -$6.13K |
| Freddie Mac REMICS | 1,349,695 | 1,298,740 | -50,955 | 0.10% | -$12.10K |
| Freddie Mac REMICS | 938,476 | 919,199 | -19,278 | 0.09% | -$4.00K |
| Fannie Mae REMICS | 174,917 | 171,428 | -3,489 | 0.09% | -$4.98K |
| Government National Mortgage Association | 170,839 | 165,651 | -5,189 | 0.09% | -$6.43K |
| Government National Mortgage Association | 1,079,974 | 1,059,216 | -20,758 | 0.09% | -$4.98K |
| Commercial Mortgage Trust, Series 2014-CR20, Class D | 300,000 | 226,028 | -73,972 | 0.09% | -$77.34K |
| Government National Mortgage Association | 2,056,407 | 2,045,618 | -10,789 | 0.09% | -$3.54K |
| Freddie Mac REMICS | 676,532 | 663,907 | -12,625 | 0.09% | -$6.01K |
| FNMA, REMIC, Strips, Series 438, Class C34 | 673,477 | 613,439 | -60,039 | 0.09% | -$9.64K |
| Government National Mortgage Association | 816,007 | 802,898 | -13,109 | 0.08% | -$4.10K |
| Government National Mortgage Association | 598,492 | 593,534 | -4,958 | 0.08% | -$4.64K |
| Government National Mortgage Association | 771,471 | 747,578 | -23,893 | 0.08% | $125 |
| J.P. Morgan Mortgage Trust, Series 2021-11, Class AX1 | 10,554,537 | 10,392,461 | -162,076 | 0.08% | -$4.14K |
| Government National Mortgage Association | 983,434 | 965,691 | -17,743 | 0.08% | -$7.84K |
| Government National Mortgage Association | 1,901,144 | 1,895,488 | -5,656 | 0.08% | -$4.20K |
| Government National Mortgage Association | 977,566 | 961,168 | -16,398 | 0.08% | -$5.31K |
| Government National Mortgage Association | 1,045,723 | 1,032,769 | -12,955 | 0.08% | -$1.67K |
| Government National Mortgage Association | 150,021 | 146,692 | -3,329 | 0.07% | -$2.99K |
| Alternative Loan Trust 2005-IM1 | 125,524 | 124,394 | -1,130 | 0.07% | -$502 |
| Government National Mortgage Association | 3,282,510 | 2,975,526 | -306,984 | 0.07% | -$12.89K |
| Government National Mortgage Association | 2,296,025 | 2,287,654 | -8,371 | 0.07% | -$3.99K |
| Flagstar Mortgage Trust, Series 2021-6INV, Class A18 | 137,897 | 135,306 | -2,592 | 0.07% | -$3.98K |
| Freddie Mac Strips | 1,148,212 | 1,120,780 | -27,433 | 0.07% | -$8.94K |
| Government National Mortgage Association | 978,187 | 948,449 | -29,738 | 0.07% | -$58 |
| Freddie Mac REMICS | 3,142,125 | 2,827,773 | -314,352 | 0.07% | -$12.82K |
| Freddie Mac Strips | 144,032 | 139,683 | -4,349 | 0.07% | -$4.20K |
| UMBS, 30 Year | 127,442 | 124,277 | -3,165 | 0.07% | -$3.94K |
| FNMA, REMIC, Series 2024-48, Class SB | 2,142,495 | 1,962,192 | -180,303 | 0.07% | -$12.32K |
| Freddie Mac Strips | 563,714 | 535,694 | -28,020 | 0.07% | $8.53K |
| FR SD8325 | 110,549 | 101,380 | -9,168 | 0.06% | -$9.92K |
| FNMA, REMIC, Series 2021-34, Class MI | 793,955 | 775,216 | -18,740 | 0.06% | -$3.72K |
| GS Mortgage Securities Trust, Series 2015-GC30, Class B | 104,941 | 104,526 | -415 | 0.06% | -$700 |
| Government National Mortgage Association | 682,676 | 669,807 | -12,869 | 0.06% | -$2.20K |
| Government National Mortgage Association | 123,337 | 120,583 | -2,754 | 0.06% | -$3.45K |
| Government National Mortgage Association | 601,961 | 584,265 | -17,696 | 0.06% | -$4.35K |
| UMBS, 30 Year | 95,226 | 91,893 | -3,333 | 0.06% | -$4.10K |
| Long Beach Mortgage Loan Trust, Series 2004-3, Class M1 | 95,550 | 92,774 | -2,776 | 0.06% | -$2.60K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class PM2 | 650,000 | 225,000 | -425,000 | 0.06% | -$324.58K |
| Structured Asset Investment Loan Trust 2004-8 | 98,597 | 92,979 | -5,618 | 0.06% | -$5.24K |
| CIM Trust 2021-J3 | 112,004 | 110,877 | -1,127 | 0.06% | -$2.43K |
| Government National Mortgage Association | 1,492,765 | 1,452,226 | -40,540 | 0.05% | -$3.74K |
| Government National Mortgage Association | 615,144 | 601,712 | -13,431 | 0.05% | -$3.72K |
| Mello Mortgage Capital Acceptance 2021-MTG1 | 105,023 | 103,789 | -1,234 | 0.05% | -$2.42K |
| Fannie Mae Pool | 97,015 | 95,210 | -1,805 | 0.05% | -$2.62K |
| RALI Series 2007-QO3 Trust | 82,109 | 81,474 | -635 | 0.05% | -$304 |
| Freddie Mac REMICS | 1,252,886 | 1,157,892 | -94,994 | 0.05% | -$4.99K |
| Freddie Mac REMICS | 474,211 | 459,580 | -14,631 | 0.05% | -$3.15K |
| Government National Mortgage Association | 1,886,080 | 1,731,064 | -155,015 | 0.05% | -$10.55K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR8 A1 | 80,046 | 70,779 | -9,267 | 0.04% | -$9.55K |
| FN FM3129 | 81,368 | 80,330 | -1,037 | 0.04% | -$1.79K |
| Freddie Mac REMICS | 2,302,337 | 1,944,914 | -357,423 | 0.04% | -$13.02K |
| Freddie Mac Pool | 85,563 | 84,952 | -612 | 0.04% | -$1.33K |
| FNMA, REMIC, Series 2021-12, Class GC | 76,020 | 74,910 | -1,109 | 0.04% | -$1.84K |
| FNMA, REMIC, Series 2022-10, Class SA | 607,417 | 597,021 | -10,396 | 0.04% | -$2.04K |
| Government National Mortgage Association | 62,925 | 61,488 | -1,437 | 0.04% | -$2.16K |
| Freddie Mac REMICS | 85,956 | 79,651 | -6,305 | 0.04% | -$2.87K |
| UMBS, 30 Year | 66,095 | 64,426 | -1,668 | 0.04% | -$2.09K |
| IndyMac MBS, Inc. | 70,141 | 66,849 | -3,292 | 0.04% | -$2.95K |
| Freddie Mac REMICS | 75,148 | 73,887 | -1,261 | 0.04% | -$1.63K |
| UMBS Pool, 30 Year | 61,599 | 59,068 | -2,532 | 0.04% | -$2.96K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QO3 A1 | 87,175 | 87,007 | -168 | 0.04% | -$629 |
| Freddie Mac Strips | 78,828 | 71,291 | -7,537 | 0.04% | -$7.31K |
| HarborView Mortgage Loan Trust, Series 2005-2, Class 2A1A | 62,048 | 61,314 | -735 | 0.04% | -$765 |
| Government National Mortgage Association | 871,232 | 867,942 | -3,290 | 0.04% | -$1.76K |
| Government National Mortgage Association | 430,114 | 418,845 | -11,269 | 0.03% | -$3.85K |
| COUNTRYWIDE HOME LOANS CWHL 2005 9 1A1 | 64,299 | 60,702 | -3,596 | 0.03% | -$3.39K |
| FNMA, Series 2025-44, Class SD | 1,638,961 | 1,406,699 | -232,262 | 0.03% | -$11.27K |
| Government National Mortgage Association | 664,756 | 640,134 | -24,622 | 0.03% | -$1.51K |
| FANNIE MAE POOL 4.50% | 53,413 | 51,032 | -2,381 | 0.03% | -$3.20K |
| FNMA, REMIC, Series 2021-85, Class BI | 291,907 | 285,277 | -6,630 | 0.03% | -$2.59K |
| FNMA, Series 2025-103, Class SA | 866,860 | 815,526 | -51,335 | 0.03% | -$4.76K |
| Government National Mortgage Association | 365,142 | 359,506 | -5,636 | 0.03% | -$2.60K |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR12 Trust | 51,265 | 49,306 | -1,959 | 0.03% | -$1.79K |
| WaMu Mortgage Pass-Through Ctfs. Trust, Series 2005-AR16, Class 1A1 | 55,100 | 50,819 | -4,281 | 0.03% | -$2.71K |
| Government National Mortgage Association | 4,549,935 | 4,472,899 | -77,036 | 0.03% | $3.62K |
| Government National Mortgage Association | 5,251,051 | 5,117,400 | -133,651 | 0.03% | -$8.10K |
| Government National Mortgage Association | 18,143,331 | 17,730,048 | -413,284 | 0.03% | $29.79K |
| UMBS, 30 Year | 46,874 | 44,508 | -2,366 | 0.03% | -$2.78K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6 2A1A | 47,008 | 45,121 | -1,888 | 0.03% | -$1.77K |
| Flagship Credit Auto Trust, Series 2021-2, Class D | 68,394 | 43,250 | -25,144 | 0.03% | -$24.57K |
| SLST 2018-1 A1 3.5% 06-25-28 | 44,070 | 42,694 | -1,375 | 0.03% | -$1.53K |
| Government National Mortgage Association | 49,398 | 44,764 | -4,633 | 0.03% | -$4.89K |
| Government National Mortgage Association | 303,244 | 298,668 | -4,576 | 0.02% | -$2.76K |
| Merrill Lynch Mortgage Investors Trust Series MLCC 2004-F | 49,414 | 43,736 | -5,678 | 0.02% | -$5.59K |
| Freddie Mac Strips | 45,513 | 44,177 | -1,336 | 0.02% | -$1.39K |
| UMBS Pool, 30 Year | 36,602 | 34,990 | -1,612 | 0.02% | -$2.17K |
| Freddie Mac REMICS | 530,822 | 453,630 | -77,193 | 0.02% | -$1.01K |
| FNMA, Series 2025-18, Class SM | 446,989 | 385,042 | -61,946 | 0.02% | $2.30K |
| Banc of America Alternative Loan Trust 2005-11 | 37,198 | 36,086 | -1,112 | 0.02% | -$992 |
| FNMA, Series 2024-82, Class DS | 1,232,838 | 1,072,743 | -160,096 | 0.02% | -$6.74K |
| Chase Mortgage Finance Trust Series 2005-S3 | 46,201 | 45,972 | -229 | 0.02% | -$309 |
| Government National Mortgage Association | 302,273 | 295,528 | -6,745 | 0.02% | -$2.22K |
| Freddie Mac Pool | 31,667 | 31,103 | -564 | 0.02% | -$1.13K |
| OBX 2019-INV2 TRUST | 31,311 | 30,148 | -1,164 | 0.02% | -$1.35K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | 29,166 | 28,628 | -538 | 0.02% | -$481 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 I 6A1 | 29,661 | 29,422 | -239 | 0.02% | $145 |
| Freddie Mac Strips | 31,509 | 30,335 | -1,174 | 0.02% | -$1.25K |
| Fannie Mae Pool | 27,228 | 27,057 | -171 | 0.02% | -$643 |
| Government National Mortgage Association | 216,044 | 211,573 | -4,471 | 0.02% | -$1.55K |
| Freddie Mac REMICS | 980,302 | 828,117 | -152,186 | 0.02% | -$4.89K |
| Fannie Mae Pool | 27,633 | 26,568 | -1,066 | 0.01% | -$1.23K |
| Agate Bay Mortgage Trust 2015-5 | 30,122 | 29,480 | -642 | 0.01% | -$1.12K |
| Government National Mortgage Association | 356,645 | 354,398 | -2,247 | 0.01% | -$609 |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 AA A2 144A | 24,300 | 23,749 | -551 | 0.01% | -$470 |
| UMBS, 30 Year | 21,568 | 21,271 | -297 | 0.01% | -$726 |
| UMBS | 21,816 | 20,337 | -1,479 | 0.01% | -$1.77K |
| Government National Mortgage Association | 2,078,040 | 2,029,539 | -48,501 | 0.01% | -$493 |
| Government National Mortgage Association | 180,832 | 176,243 | -4,589 | 0.01% | -$846 |
| FN FM5299 | 21,466 | 21,029 | -438 | 0.01% | -$710 |
| Government National Mortgage Association | 134,197 | 132,294 | -1,902 | 0.01% | -$657 |
| Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust | 19,549 | 18,954 | -595 | 0.01% | -$536 |
| CIM Trust, Series 2021-J2, Class AS | 1,516,229 | 1,481,996 | -34,233 | 0.01% | -$629 |
| Government National Mortgage Association | 168,110 | 163,862 | -4,247 | 0.01% | -$1.00K |
| Government National Mortgage Association | 148,418 | 145,452 | -2,966 | 0.01% | -$1.23K |
| Government National Mortgage Association | 120,619 | 118,693 | -1,926 | 0.01% | -$794 |
| Freddie Mac REMICS | 880,680 | 867,038 | -13,642 | 0.01% | -$1.00K |
| Freddie Mac REMICS | 136,391 | 134,316 | -2,075 | 0.01% | -$1.47K |
| Government National Mortgage Association | 121,433 | 119,932 | -1,501 | 0.01% | -$875 |
| Government National Mortgage Association | 125,464 | 122,265 | -3,200 | 0.01% | -$1.15K |
| FNMA, REMIC, Strips, Series 426, Class C32 | 170,708 | 167,601 | -3,107 | 0.01% | -$436 |
| Government National Mortgage Association | 94,550 | 92,315 | -2,235 | 0.01% | -$526 |
| Banc of America Mortgage 2005-A Trust | 15,784 | 15,503 | -281 | 0.01% | -$202 |
| Flagship Credit Auto Trust, Series 2021-1, Class D | 52,232 | 14,809 | -37,423 | 0.01% | -$37.10K |
| Government National Mortgage Association | 121,669 | 119,011 | -2,658 | 0.01% | -$980 |
| Freddie Mac REMICS | 82,893 | 81,260 | -1,633 | 0.01% | -$292 |
| Government National Mortgage Association | 115,750 | 113,759 | -1,992 | 0.01% | -$866 |
| Government National Mortgage Association | 105,917 | 103,646 | -2,271 | 0.01% | -$642 |
| Government National Mortgage Association | 74,537 | 73,076 | -1,461 | 0.01% | -$494 |
| Government National Mortgage Association | 233,220 | 230,394 | -2,826 | 0.01% | -$685 |
| Government National Mortgage Association | 79,155 | 77,525 | -1,630 | 0.01% | -$508 |
| Ginnie Mae Strip | 15,092 | 14,357 | -735 | 0.01% | -$653 |
| Government National Mortgage Association Guaranteed Remic Pass-Through Securities, The | 73,817 | 72,265 | -1,552 | 0.01% | -$21 |
| Freddie Mac REMICS | 64,775 | 63,410 | -1,365 | 0.01% | $583 |
| Fannie Mae REMICS | 98,794 | 96,548 | -2,246 | 0.01% | -$331 |
| Government National Mortgage Association | 2,070,237 | 2,030,998 | -39,239 | 0.01% | $4.94K |
| Freddie Mac Pool | 13,261 | 12,897 | -364 | 0.01% | -$461 |
| Uniform Mortgage-Backed Securities | 11,812 | 11,553 | -260 | 0.01% | -$453 |
| Freddie Mac REMICS | 60,831 | 59,515 | -1,316 | 0.01% | -$254 |
| JP Morgan Mortgage Trust 2019-8 | 10,703 | 10,605 | -99 | 0.01% | -$96 |
| FG G08831 | 11,095 | 10,837 | -258 | 0.01% | -$473 |
| Government National Mortgage Association | 1,043,154 | 1,018,807 | -24,347 | 0.01% | -$163 |
| Government National Mortgage Association | 85,974 | 84,299 | -1,674 | 0.01% | -$376 |
| FNMA, REMIC, Series 2016-19, Class SD | 113,284 | 108,150 | -5,134 | 0.01% | -$1.44K |
| Freddie Mac REMICS | 50,894 | 50,139 | -755 | 0.01% | -$292 |
| Government National Mortgage Association | 63,090 | 59,934 | -3,157 | 0.01% | -$666 |
| Government National Mortgage Association | 74,845 | 72,485 | -2,360 | 0.01% | -$663 |
| FNMA, REMIC, Series 2020-23, Class PS | 65,407 | 64,575 | -832 | 0.00% | -$393 |
| Government National Mortgage Association | 61,420 | 60,342 | -1,078 | 0.00% | -$305 |
| Fannie Mae REMICS | 7,711 | 7,666 | -45 | 0.00% | -$102 |
| FNMA, REMIC, Series 2016-57, Class SN | 57,932 | 56,081 | -1,851 | 0.00% | -$506 |
| Freddie Mac REMICS | 56,428 | 53,211 | -3,217 | 0.00% | -$498 |
| FNMA, REMIC, Series 2019-32, Class SB | 49,311 | 46,425 | -2,886 | 0.00% | -$540 |
| Flagship Credit Auto Trust, Series 2021-4, Class C | 11,442 | 2,347 | -9,095 | 0.00% | -$9.03K |
| Government National Mortgage Association | 129,554 | 128,149 | -1,405 | 0.00% | -$242 |
| Government National Mortgage Association | 233,819 | 226,128 | -7,690 | 0.00% | $524 |
| Government National Mortgage Association | 149,130 | 145,611 | -3,518 | 0.00% | $106 |
| Government National Mortgage Association | 116,530 | 114,883 | -1,647 | 0.00% | $308 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STACR 2021-HQA3 B2 | 1,070,000 | 1,070,000 | 0 | 0.67% | -$11.82K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 715,000 | 715,000 | 0 | 0.46% | -$7.98K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 SER 2024-2A CL D REGD 144A P/P 6.19000000 | 700,000 | 700,000 | 0 | 0.44% | -$2.19K |
| Fannie Mae Connecticut Avenue Securities | 685,000 | 685,000 | 0 | 0.44% | -$9.55K |
| Commercial Mortgage Trust, Series 2016-DC2, Class D | 760,000 | 760,000 | 0 | 0.43% | $1.69K |
| BMARK 2020-B17 C | 910,000 | 910,000 | 0 | 0.43% | -$739 |
| GS Mortgage Securities Trust, Series 2015-GC30, Class D | 1,075,000 | 1,075,000 | 0 | 0.41% | $66.66K |
| GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 610,000 | 610,000 | 0 | 0.38% | -$782 |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 590,000 | 590,000 | 0 | 0.38% | $3.88K |
| STACR 2021-DNA1 B1 144A FRN 01-25-51 | 580,000 | 580,000 | 0 | 0.38% | -$3.06K |
| BF 2019-NYT Mortgage Trust | 683,500 | 683,500 | 0 | 0.37% | -$28.39K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 600,000 | 600,000 | 0 | 0.37% | -$4.79K |
| BFLD Commercial Mortgage Trust, Series 2025-5MW, Class D | 575,000 | 575,000 | 0 | 0.36% | -$5.46K |
| VDC 2021-1A A2 | 585,000 | 585,000 | 0 | 0.36% | $2.10K |
| Towd Point Mortgage Trust, Series 2018-2, Class B5 | 1,216,969 | 1,216,969 | 0 | 0.35% | $28.98K |
| LAD AUTO RECEIVABLES TRUST 2024 3 | 565,000 | 565,000 | 0 | 0.35% | -$4.67K |
| Mill City Mortgage Loan Trust, Series 2018-3, Class B2 | 728,447 | 728,447 | 0 | 0.35% | -$3.48K |
| Flagship Credit Auto Trust, Series 2021-3, Class E | 650,000 | 650,000 | 0 | 0.35% | -$39.37K |
| MultiFamily Structured Credit Series 2024-MN9, Class B1 | 530,000 | 530,000 | 0 | 0.34% | -$11.23K |
| Freddie Mac STACR Trust 2019-FTR3 | 500,000 | 500,000 | 0 | 0.34% | -$1.09K |
| WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | 530,000 | 530,000 | 0 | 0.33% | -$227 |
| BMO Mortgage Trust, Series 2022-C1, Class 111A | 550,000 | 550,000 | 0 | 0.32% | $6.20K |
| LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 520,000 | 520,000 | 0 | 0.32% | -$5.02K |
| Hertz Vehicle Financing LLC, Series 2025-6A, Class D | 515,000 | 515,000 | 0 | 0.32% | -$11.16K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-8A, Class D | 495,000 | 495,000 | 0 | 0.31% | -$9.55K |
| BXP TRUST 2021 601L | 575,000 | 575,000 | 0 | 0.31% | -$4.77K |
| Fannie Mae Connecticut Avenue Securities | 500,000 | 500,000 | 0 | 0.31% | $1 |
| CARMX 2024-3 C | 485,000 | 485,000 | 0 | 0.30% | -$4.29K |
| Zayo Issuer LLC, Series 2025-3A, Class C | 470,000 | 470,000 | 0 | 0.30% | -$4.68K |
| SHENTL 2025-1A A2 | 480,000 | 480,000 | 0 | 0.30% | -$2.44K |
| Zayo Issuer LLC | 485,000 | 485,000 | 0 | 0.30% | -$5.27K |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 475,000 | 475,000 | 0 | 0.30% | -$5.25K |
| BX Trust, Series 2019-OC11, Class D | 500,000 | 500,000 | 0 | 0.29% | -$4.26K |
| Zayo Issuer LLC, Series 2025-1A, Class B | 470,000 | 470,000 | 0 | 0.29% | -$4.57K |
| UBSBB 2013-C5 B | 490,061 | 490,061 | 0 | 0.29% | -$9.06K |
| CAMB Commercial Mortgage Trust, Series 2021-CX2, Class D | 600,000 | 600,000 | 0 | 0.29% | -$3.59K |
| Benchmark Mortgage Trust, Series 2018-B6, Class D | 605,000 | 605,000 | 0 | 0.28% | $4.01K |
| GSMS 2017-GPTX A | 513,367 | 513,367 | 0 | 0.28% | $3.33K |
| Tricon American Homes, Series 2020-SFR1, Class D | 460,000 | 460,000 | 0 | 0.28% | $2.83K |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 385,000 | 385,000 | 0 | 0.28% | -$7.46K |
| Hertz Vehicle Financing III LLC, Series 2025-3A, Class D | 445,000 | 445,000 | 0 | 0.28% | -$11.51K |
| FREDDIE MAC MSCR TRUST MN8 MSCR 2024 MN8 M2 144A | 430,000 | 430,000 | 0 | 0.28% | -$839 |
| Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 435,000 | 435,000 | 0 | 0.27% | -$852 |
| LAD AUTO RECEIVABLES TRUST 2024-2 LADAR 2024-2A D | 430,000 | 430,000 | 0 | 0.27% | -$3.61K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class D | 435,000 | 435,000 | 0 | 0.27% | -$3.73K |
| Progress Residential Trust, Series 2025-SFR4, Class C | 440,000 | 440,000 | 0 | 0.27% | -$5.30K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class C104 | 495,000 | 495,000 | 0 | 0.26% | $494 |
| CSMC OA LLC, Series 2014-USA, Class A1 | 446,556 | 446,556 | 0 | 0.26% | $4.92K |
| Benchmark 2020-B16 Mortgage Trust 2.50 | 545,000 | 545,000 | 0 | 0.26% | $499 |
| CMXS 2025-B D 5.33% 07-15-31 | 410,000 | 410,000 | 0 | 0.25% | -$2.53K |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ A 144A | 495,000 | 495,000 | 0 | 0.25% | -$609 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 410,000 | 410,000 | 0 | 0.25% | -$514 |
| FNMA, REMIC, Series 2020-57, Class LJ | 535,000 | 535,000 | 0 | 0.25% | -$1.81K |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 400,000 | 400,000 | 0 | 0.25% | -$3.19K |
| Natixis Commercial Mortgage Securities Trust, Series 2020-2PAC, Class AMZ1 | 475,000 | 475,000 | 0 | 0.25% | -$7.36K |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class D | 400,000 | 400,000 | 0 | 0.25% | -$1.63K |
| AGL CLO 17 Ltd., Series 2022-17A, Class BR | 400,000 | 400,000 | 0 | 0.25% | -$94 |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 425,000 | 425,000 | 0 | 0.25% | $7.65K |
| BANK 2017-BNK7 C FRN 09-15-60 | 440,000 | 440,000 | 0 | 0.25% | $2.93K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 395,000 | 395,000 | 0 | 0.25% | -$611 |
| Flagship Credit Auto Trust, Series 2021-2, Class E | 410,000 | 410,000 | 0 | 0.25% | -$2.05K |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 390,000 | 390,000 | 0 | 0.24% | -$2.36K |
| UNITK 2026-1A A2 | 395,000 | 395,000 | 0 | 0.24% | -$1.50K |
| Commercial Mortgage Trust, Series 2016-DC2, Class C | 395,000 | 395,000 | 0 | 0.24% | $876 |
| CMO | 385,000 | 385,000 | 0 | 0.24% | -$7.95K |
| WP Glimcher Mall Trust, Series 2015-WPG, Class C | 450,000 | 450,000 | 0 | 0.24% | $14 |
| CFK Trust, Series 2020-MF2, Class E | 490,000 | 490,000 | 0 | 0.23% | $7.51K |
| BX Trust, Series 2025-VOLT, Class B | 380,000 | 380,000 | 0 | 0.23% | -$2.38K |
| LAD AUTO RECEIVABLES TRUST 2025 2 | 380,000 | 380,000 | 0 | 0.23% | -$3.55K |
| NCMF Trust, Series 2025-MFS, Class D | 375,000 | 375,000 | 0 | 0.23% | -$3.73K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class E | 360,000 | 360,000 | 0 | 0.23% | -$10.59K |
| GSMS 2014-GC22 AS | 395,000 | 395,000 | 0 | 0.23% | $6.11K |
| CMXS 2024-A D 6.27% 12-16-30 | 365,000 | 365,000 | 0 | 0.23% | -$3.16K |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 370,000 | 370,000 | 0 | 0.23% | -$3.09K |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 375,000 | 375,000 | 0 | 0.23% | -$3.63K |
| Exeter Automobile Receivables Trust, Series 2022-2A, Class E | 375,000 | 375,000 | 0 | 0.22% | -$3.45K |
| RIN V LLC, Series 2023-2A, Class A1R | 350,000 | 350,000 | 0 | 0.22% | $161 |
| Flagship Credit Auto Trust 2024-1 | 345,000 | 345,000 | 0 | 0.21% | $97 |
| Benchmark Mortgage Trust, Series 2019-B14, Class C | 485,000 | 485,000 | 0 | 0.21% | $262 |
| BANC OF AMERICA MERRILL LYNCH BAMLL 2014 520M A 144A | 375,000 | 375,000 | 0 | 0.21% | -$2.59K |
| TRICON AMERICAN HOMES TAH 2020 SFR1 C 144A | 335,000 | 335,000 | 0 | 0.21% | $2.00K |
| Natixis Commercial Mortgage Securities Trust, Series 2019-MILE, Class A | 339,543 | 339,543 | 0 | 0.21% | $7.91K |
| Flagship Credit Auto Trust, Series 2022-1, Class D | 335,000 | 335,000 | 0 | 0.20% | $3.31K |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 330,000 | 330,000 | 0 | 0.20% | $2.75K |
| Progress Residential Trust, Series 2025-SFR3, Class D | 355,000 | 355,000 | 0 | 0.20% | -$3.34K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 320,000 | 320,000 | 0 | 0.20% | -$500 |
| GLS Auto Receivables Issuer Trust, Series 2022-2A, Class E | 310,000 | 310,000 | 0 | 0.19% | $268 |
| New Residential Mortgage Loan Trust, Series 2024-RPL1, Class B1 | 372,000 | 372,000 | 0 | 0.19% | -$5.62K |
| CMXS 2025-A D | 305,000 | 305,000 | 0 | 0.19% | -$2.25K |
| Fannie Mae Connecticut Avenue Securities | 300,000 | 300,000 | 0 | 0.19% | -$2.94K |
| Magnetite 50 Ltd., Series 2025-50A, Class A1 | 300,000 | 300,000 | 0 | 0.19% | -$242 |
| Fortress Credit Opportunities XXI CLO LLC, Series 2023-21A, Class A1TR | 300,000 | 300,000 | 0 | 0.19% | -$933 |
| Wells Fargo Commercial Mortgage Trust, Series 2022-ONL, Class E | 350,000 | 350,000 | 0 | 0.18% | -$24.85K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 295,000 | 295,000 | 0 | 0.18% | -$2.55K |
| FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D | 285,000 | 285,000 | 0 | 0.18% | -$2.54K |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 275,000 | 275,000 | 0 | 0.17% | -$3.10K |
| UBS Commercial Mortgage Trust, Series 2018-C9, Class C | 405,000 | 405,000 | 0 | 0.17% | -$1.42K |
| BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 275,000 | 275,000 | 0 | 0.17% | -$2.01K |
| STACR 2021-DNA5 B2 | 220,000 | 220,000 | 0 | 0.17% | $480 |
| MSC 2021-230P A | 275,000 | 275,000 | 0 | 0.16% | -$688 |
| Benchmark Mortgage Trust, Series 2019-B9, Class C | 300,000 | 300,000 | 0 | 0.16% | $1.24K |
| BX TR 2024-BRBK TSFR1M+597.052 10/15/2041 144A | 265,000 | 265,000 | 0 | 0.16% | -$2.13K |
| BWAY Mortgage Trust, Series 2013-1515, Class C | 285,000 | 285,000 | 0 | 0.16% | $702 |
| SORT 2020-1 B1 144A 2.28% 07-15-60 | 422,742 | 422,742 | 0 | 0.16% | -$6.82K |
| MILL CITY MORTGAGE TRUST MCMLT 2018 4 B4 144A | 414,516 | 414,516 | 0 | 0.16% | $9.65K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class C | 250,000 | 250,000 | 0 | 0.16% | -$684 |
| Silver Point SCF CLO IV Ltd., Series 2021-1A, Class A2R | 250,000 | 250,000 | 0 | 0.16% | -$354 |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 250,000 | 250,000 | 0 | 0.15% | -$402 |
| Regatta XI Funding Ltd., Series 2018-1A, Class AR | 250,000 | 250,000 | 0 | 0.15% | -$568 |
| Signal Peak CLO 12 Ltd., Series 2022-12A, Class A1R | 250,000 | 250,000 | 0 | 0.15% | -$467 |
| Blackrock Rainier CLO VI Ltd., Series 2021-6A, Class A1R | 250,000 | 250,000 | 0 | 0.15% | -$944 |
| Ares Direct Lending CLO 3 LLC, Series 2024-3A, Class A2 | 250,000 | 250,000 | 0 | 0.15% | -$348 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL D REGD 144A P/P 7.35000000 | 245,000 | 245,000 | 0 | 0.15% | -$1.46K |
| Owl Rock CLO XX LLC, Series 2024-20A, Class C | 250,000 | 250,000 | 0 | 0.15% | -$4.59K |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class DR | 250,000 | 250,000 | 0 | 0.15% | -$5.01K |
| USRE 2021-1 A1 | 285,000 | 285,000 | 0 | 0.15% | $38 |
| BANK, Series 2017-BNK8, Class B | 250,000 | 250,000 | 0 | 0.14% | $925 |
| Hyundai Auto Receivables Trust 2024-B | 210,000 | 210,000 | 0 | 0.13% | -$2.27K |
| Towd Point Mortgage Trust, Series 2017-4, Class B5 | 249,771 | 249,771 | 0 | 0.11% | $1.02K |
| Commercial Mortgage Trust, Series 2013-CR6, Class D | 175,000 | 175,000 | 0 | 0.10% | -$325 |
| HYPER 2025-1A A2 | 160,000 | 160,000 | 0 | 0.10% | $140 |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C5, Class B | 150,000 | 150,000 | 0 | 0.08% | $356 |
| Multi Family Connecticut Ave Series 2020-01, Class CE | 115,000 | 115,000 | 0 | 0.07% | -$239 |
| BANK, Series 2017-BNK8, Class D | 200,000 | 200,000 | 0 | 0.07% | $7.84K |
| MSBAM 2015-C22 AS 3.561% 04-15-48 | 110,000 | 110,000 | 0 | 0.07% | -$825 |
| Wells Fargo Commercial Mortgage Trust 2019-C51 | 116,000 | 116,000 | 0 | 0.07% | -$3.11K |
| LAD Auto Receivables Trust, Series 2024-1A, Class D | 100,000 | 100,000 | 0 | 0.06% | -$754 |
| GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2023-2 A | 100,000 | 100,000 | 0 | 0.06% | -$978 |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | 100,000 | 100,000 | 0 | 0.06% | -$929 |
| Hilton Commercial Mortgage Trust, Series 2024-ORL, Class D | 100,000 | 100,000 | 0 | 0.06% | -$438 |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 95,000 | 95,000 | 0 | 0.06% | -$1.01K |
| CARMAX AUTO OWNER TRUST CARMX 2024 1 C | 80,000 | 80,000 | 0 | 0.05% | -$613 |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class AS | 75,000 | 75,000 | 0 | 0.05% | -$1.06K |
| JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class D | 100,000 | 100,000 | 0 | 0.05% | $882 |
| Drive Auto Receivables Trust, Series 2024-1, Class C | 75,000 | 75,000 | 0 | 0.05% | -$5 |
| BBCMS 2024-C24 AS | 70,000 | 70,000 | 0 | 0.04% | -$1.03K |
| Bank 2019-BNK19 | 80,000 | 80,000 | 0 | 0.04% | -$662 |
| Fannie Mae Connecticut Avenue Securities | 65,000 | 65,000 | 0 | 0.04% | -$747 |
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