Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 0 | 5,513,000 | 5,513,000 | 3.22% | $5.51M |
| General Mills, Inc. 0% CP 01/04/2026 | 0 | 2,000,000 | 2,000,000 | 1.17% | $2.00M |
| ENTERPRISE PRODUCTS OPER | 0 | 1,500,000 | 1,500,000 | 0.88% | $1.50M |
| ACREC 2026-FL4 LLC | 0 | 1,250,000 | 1,250,000 | 0.73% | $1.25M |
| ARCREN 2026-FL1 A | 0 | 1,250,000 | 1,250,000 | 0.73% | $1.25M |
| GSREFT 2026-FL1 A | 0 | 1,250,000 | 1,250,000 | 0.73% | $1.25M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 1,250,000 | 1,250,000 | 0.73% | $1.25M |
| ACRES Commercial Realty Issuer LLC, Series 2026-FL4, Class A | 0 | 1,000,000 | 1,000,000 | 0.59% | $1.00M |
| FSRIA 2026-FL11 B | 0 | 1,000,000 | 1,000,000 | 0.59% | $1.00M |
| Constellation Energy Generation LLC | 0 | 1,000,000 | 1,000,000 | 0.58% | $999.88K |
| Autozone, Inc. 0% CP 07/04/2026 | 0 | 1,000,000 | 1,000,000 | 0.58% | $999.24K |
| AMMC CLO 30 Ltd | 0 | 1,000,000 | 1,000,000 | 0.58% | $996.81K |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 B VAR 03/15/2043 144A | 0 | 1,000,000 | 1,000,000 | 0.58% | $994.24K |
| MF1 LLC, Series 2026-FL21, Class A | 0 | 750,000 | 750,000 | 0.44% | $749.21K |
| AutoZone Inc | 0 | 500,000 | 500,000 | 0.29% | $499.95K |
| NAVS 2026-5A C | 0 | 500,000 | 500,000 | 0.29% | $499.73K |
| AUTOZONE INC | 0 | 500,000 | 500,000 | 0.29% | $499.67K |
| Elevation CLO 2026-19 Ltd | 0 | 350,000 | 350,000 | 0.20% | $349.19K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -24 | -24 | 0.05% | $78.70K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 15 | 15 | -0.02% | -$27.69K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 76 | 76 | -0.03% | -$55.41K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 27 | 27 | -0.05% | -$84.01K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 90 | 90 | -0.05% | -$84.85K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 189 | 189 | -0.13% | -$226.31K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.15M |
| SOUTHERN PWR CO 0126 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| HSBC USA INC DIS 0126 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| DUKE ENERGY CORP 0126 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| CARGILL INC 0126 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.30M |
| BX TRUST BX 2021 SDMF D 144A | 1,159,970 | 0 | -1,159,970 | 0.00% | -$1.16M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| AMMC CLO 30 Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| VOLKSWAGEN GROUP 0126 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.48K |
| SIMON PROPERTY GROUP LP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.36K |
| MONDELEZ 0 CP 01/08/2026 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.15K |
| ENBRIDGE US INC 0126 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$999.15K |
| PARKER-HANNIFIN CORP | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.40K |
| BX TRUST | 802,659 | 0 | -802,659 | 0.00% | -$803.59K |
| Cedar Funding V CLO Ltd., Series 2016-5A, Class CR | 800,000 | 0 | -800,000 | 0.00% | -$801.27K |
| PARKER-HANNIFI 01/08/2026 | 793,000 | 0 | -793,000 | 0.00% | -$792.33K |
| JP Morgan Mortgage Trust 2024-12 6.15 | 721,512 | 0 | -721,512 | 0.00% | -$732.53K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A | 649,945 | 0 | -649,945 | 0.00% | -$655.56K |
| BX Commercial Mortgage Trust, Series 2023-XL3, Class D | 537,007 | 0 | -537,007 | 0.00% | -$539.74K |
| JP Morgan Mortgage Trust 2019-INV1 | 433,971 | 0 | -433,971 | 0.00% | -$426.31K |
| JP Morgan Mortgage Trust 2018-3 | 363,181 | 0 | -363,181 | 0.00% | -$333.34K |
| Sequoia Mortgage Trust 2019-2 | 339,300 | 0 | -339,300 | 0.00% | -$320.19K |
| Verus Securitization Trust, Series 2021-3, Class A1 | 233,189 | 0 | -233,189 | 0.00% | -$206.16K |
| Benchmark 2019-B14 Mortgage Trust | 4,489,366 | 0 | -4,489,366 | 0.00% | -$203.81K |
| Benchmark 2018-B5 Mortgage Trust | 5,710,974 | 0 | -5,710,974 | 0.00% | -$184.01K |
| BANK 2017-BNK8 | 6,369,284 | 0 | -6,369,284 | 0.00% | -$140.30K |
| Morgan Stanley Capital I 2017-HR2 | 4,684,360 | 0 | -4,684,360 | 0.00% | -$122.28K |
| Citigroup Commercial Mortgage Trust 2017-P8 | 6,220,215 | 0 | -6,220,215 | 0.00% | -$111.18K |
| GAM RE-REMIC Trust 2022-FRR3 | 26,147 | 0 | -26,147 | 0.00% | -$25.89K |
| WHEAT (CBT) | 235 | 0 | -235 | 0.00% | -$9.24K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 1,888,688 | 1,883,757 | -4,931 | 1.05% | $4.32K |
| Sunrun Jupiter Issuer LLC | 1,858,445 | 1,845,050 | -13,395 | 1.04% | -$29.78K |
| GS Mortgage-Backed Securities Trust 2024-INV1 | 1,396,832 | 1,389,260 | -7,572 | 0.83% | -$3.68K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B | 1,939,445 | 1,897,244 | -42,200 | 0.74% | -$175.65K |
| Flagstar Mortgage Trust 2020-1NV | 1,311,753 | 1,299,983 | -11,770 | 0.70% | -$21.98K |
| BX Trust Series 2024-AIRC, Class B | 1,240,459 | 1,149,108 | -91,351 | 0.67% | -$96.61K |
| UWM Mortgage Trust 2021-INV5 | 1,347,530 | 1,338,957 | -8,573 | 0.66% | -$14.69K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 1,213,634 | 1,114,012 | -99,622 | 0.65% | -$101.53K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 982,353 | 978,000 | -4,353 | 0.58% | -$1.49K |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 1,187,481 | 1,177,935 | -9,546 | 0.58% | -$14.22K |
| Sequoia Mortgage Trust 2025-6 | 993,781 | 990,398 | -3,383 | 0.57% | -$13.84K |
| JP MORGAN MORTGAGE TRUST JPMMT_23-10 | 967,087 | 962,487 | -4,599 | 0.56% | -$9.37K |
| J.P. Morgan Mortgage Trust 2022-6 | 1,106,409 | 1,097,518 | -8,891 | 0.53% | -$13.81K |
| Sunnova Sol II Issuer, LLC | 1,028,578 | 1,015,455 | -13,123 | 0.52% | -$4.57K |
| PRET Trust, Series 2025-RPL2, Class A1 | 927,689 | 907,006 | -20,682 | 0.51% | -$27.09K |
| EFMT, Series 2024-RM3, Class A1A | 931,918 | 881,829 | -50,090 | 0.50% | -$49.14K |
| Oceanview Mortgage Trust 2021-5 | 1,043,250 | 1,034,382 | -8,868 | 0.50% | -$5.96K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 886,842 | 872,557 | -14,285 | 0.49% | -$13.32K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 912,973 | 896,467 | -16,505 | 0.49% | -$18.06K |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 B3 144A | 911,838 | 896,065 | -15,773 | 0.49% | -$22.88K |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 812,955 | 810,810 | -2,145 | 0.46% | -$875 |
| JP Morgan Mortgage Trust 2019-HYB1 | 797,136 | 791,744 | -5,392 | 0.46% | -$26.16K |
| BX Trust, Series 2025-LUNR, Class A | 887,680 | 778,260 | -109,420 | 0.46% | -$110.01K |
| Chase Home Lending Mortgage Trust 2024-8 | 861,289 | 740,544 | -120,745 | 0.43% | -$129.50K |
| Sequoia Mortgage Trust 2019-CH3 | 776,675 | 760,183 | -16,491 | 0.43% | -$22.44K |
| J.P. Morgan Mortgage Trust, Series 2023-2, Class B3 | 753,760 | 749,111 | -4,649 | 0.42% | -$6.83K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ3 | 782,213 | 768,072 | -14,141 | 0.42% | -$17.15K |
| JP MORGAN MORTGAGE TRUST JPMMT_1 | 816,711 | 792,612 | -24,099 | 0.41% | -$26.53K |
| COLT 2021-1 MORTGAGE LOAN TRUST SER 2021-1 CL A1 V/R REGD 144A P/P 0.91000000 | 834,328 | 783,968 | -50,360 | 0.40% | -$45.02K |
| Sunrun Iris Issuer 2023-1 LLC | 702,679 | 696,611 | -6,068 | 0.40% | -$16.55K |
| Goddard Funding LLC | 661,050 | 659,355 | -1,695 | 0.39% | -$5.01K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-8 | 747,223 | 735,801 | -11,422 | 0.38% | -$14.99K |
| JP Morgan Mortgage Trust 2019-7 | 754,645 | 736,963 | -17,683 | 0.38% | -$19.48K |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_23-PJ4 | 663,060 | 610,382 | -52,678 | 0.36% | -$60.89K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 598,500 | 597,000 | -1,500 | 0.35% | -$4.76K |
| Flagstar Mortgage Trust 2020-1NV | 653,784 | 647,918 | -5,866 | 0.35% | -$10.78K |
| Bayview Opportunity Master Fund VI Trust 2021-INV6 | 699,331 | 694,720 | -4,612 | 0.34% | -$7.91K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV3 | 630,579 | 626,212 | -4,367 | 0.34% | -$9.33K |
| Hundred Acre Wood Trust 2021-INV3 | 679,881 | 674,122 | -5,759 | 0.34% | -$8.94K |
| JP Morgan Mortgage Trust 2020-5 | 653,182 | 647,266 | -5,915 | 0.33% | -$9.22K |
| Sequoia Mortgage Trust 2023-1 | 601,735 | 600,241 | -1,494 | 0.33% | -$3.48K |
| Sequoia Mortgage Trust 2020-2 | 645,082 | 636,220 | -8,862 | 0.33% | -$12.13K |
| Sequoia Mortgage Trust 2021-7 | 679,911 | 674,098 | -5,814 | 0.33% | -$8.22K |
| BANK 2020-BNK27 | 15,784,368 | 15,775,385 | -8,983 | 0.33% | -$39.31K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 582,117 | 575,840 | -6,277 | 0.30% | -$9.76K |
| VSLR 2020-1A A | 569,751 | 547,590 | -22,161 | 0.29% | -$29.90K |
| Mello Mortgage Capital Acceptance 2018-MTG2 | 533,576 | 528,022 | -5,554 | 0.29% | -$9.45K |
| Sequoia Mortgage Trust, Series 2024-2, Class A19 | 526,670 | 485,581 | -41,089 | 0.29% | -$45.21K |
| Barclays Commercial Mortgage Trust, Series 2019-C4, Class XA | 12,779,861 | 12,731,004 | -48,857 | 0.29% | -$43.60K |
| JP Morgan Mortgage Trust 2018-4 | 529,871 | 523,713 | -6,158 | 0.28% | -$9.63K |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-1 | 549,405 | 544,988 | -4,417 | 0.28% | -$7.54K |
| Triton Container Finance VIII LLC | 538,414 | 519,225 | -19,189 | 0.28% | -$20.08K |
| BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST BVINV_22-2 | 572,995 | 569,183 | -3,812 | 0.28% | -$6.64K |
| RCKT Mortgage Trust 2020-1 | 520,184 | 514,590 | -5,595 | 0.27% | -$8.12K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV5 | 544,924 | 541,152 | -3,772 | 0.27% | -$8.44K |
| JP Morgan Mortgage Trust 2018-3 | 514,600 | 505,358 | -9,241 | 0.27% | -$8.13K |
| UWM Mortgage Trust 2021-INV1 | 542,360 | 538,236 | -4,124 | 0.27% | -$6.72K |
| IndyMac INDX Mortgage Loan Trust 2006-AR2 | 598,619 | 588,914 | -9,705 | 0.27% | -$8.52K |
| Sequoia Mortgage Trust 2020-3 | 521,337 | 516,974 | -4,363 | 0.26% | -$5.72K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 515,722 | 441,852 | -73,870 | 0.26% | -$75.13K |
| CLI Funding VIII LLC, Series 2021-1A, Class A | 508,259 | 478,938 | -29,321 | 0.26% | -$29.19K |
| GCAT 2022-INV3 Trust | 474,073 | 471,704 | -2,369 | 0.26% | -$6.20K |
| Sequoia Mortgage Trust 2019-CH3 | 457,361 | 447,650 | -9,711 | 0.25% | -$8.37K |
| Sequoia Mortgage Trust 2019-CH2 | 434,493 | 418,648 | -15,845 | 0.24% | -$17.69K |
| JP Morgan Mortgage Trust 2025-CCM1 | 438,363 | 413,047 | -25,315 | 0.24% | -$31.80K |
| Benchmark 2021-B25 Mortgage Trust | 10,214,741 | 9,988,313 | -226,427 | 0.24% | -$21.99K |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 487,720 | 451,893 | -35,826 | 0.24% | -$27.96K |
| Sequoia Mortgage Trust 2017-2 | 429,103 | 410,360 | -18,743 | 0.23% | -$20.01K |
| J.P. Morgan Mortgage Trust, Series 2022-1, Class B3 | 467,631 | 464,436 | -3,195 | 0.22% | -$4.80K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 396,312 | 385,491 | -10,821 | 0.22% | -$14.06K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV2 | 396,312 | 385,491 | -10,821 | 0.22% | -$14.01K |
| TIF FUNDING II LLC TIF 2021 1A A 144A | 417,244 | 402,518 | -14,726 | 0.21% | -$15.25K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | 6,002,498 | 5,988,440 | -14,058 | 0.20% | -$20.01K |
| UWM Mortgage Trust 2021-INV4 | 412,091 | 409,454 | -2,637 | 0.20% | -$4.41K |
| JP Morgan Mortgage Trust 2020-8 | 384,595 | 380,283 | -4,312 | 0.20% | -$5.49K |
| Citigroup Mortgage Loan Trust 2021-J3 | 409,530 | 405,685 | -3,844 | 0.20% | -$4.99K |
| J.P. Morgan Mortgage Trust 2021-14 | 407,969 | 405,630 | -2,339 | 0.20% | -$2.51K |
| Flagstar Mortgage Trust 2018-4 | 364,993 | 361,585 | -3,408 | 0.19% | -$5.86K |
| Towd Point Mortgage Trust 2015-2 | 331,263 | 328,636 | -2,627 | 0.19% | -$2.58K |
| New Residential Mortgage Loan Trust 2017-6 | 349,457 | 332,907 | -16,550 | 0.19% | -$17.92K |
| SUNNOVA HELIOS IV ISSUER LLC SNVA 2020 AA A 144A | 363,976 | 355,836 | -8,140 | 0.18% | -$10.53K |
| JP Morgan Mortgage Trust 2017-6 | 346,761 | 343,508 | -3,253 | 0.18% | -$5.13K |
| JP Morgan Mortgage Trust 2017-4 | 337,126 | 329,992 | -7,133 | 0.18% | -$7.88K |
| Sunrun Xanadu Issuer 2019-1 LLC | 329,596 | 315,241 | -14,355 | 0.18% | -$11.79K |
| OBX 2022-J1 Trust | 367,485 | 357,814 | -9,671 | 0.17% | -$11.39K |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | 324,165 | 313,836 | -10,329 | 0.17% | -$11.48K |
| Shellpoint Co-Originator Trust 2017-2 | 307,889 | 303,617 | -4,272 | 0.16% | -$5.97K |
| Loanpal Solar Loan Ltd | 411,171 | 401,076 | -10,095 | 0.16% | -$8.96K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,881,000 | 3,876,872 | -4,128 | 0.16% | -$7.60K |
| BMARK 2020-B22 XA | 4,719,238 | 4,712,246 | -6,993 | 0.16% | -$16.23K |
| CIM Trust 2021-J1 | 329,322 | 325,951 | -3,371 | 0.16% | -$4.76K |
| JP Morgan Mortgage Trust 2021-INV6 | 305,791 | 300,657 | -5,134 | 0.15% | -$5.04K |
| Agate Bay Mortgage Trust 2016-2 | 265,173 | 251,042 | -14,131 | 0.14% | -$15.03K |
| BANK, Series 2020-BN30, Class XA | 5,095,640 | 5,075,371 | -20,269 | 0.13% | -$14.78K |
| TBW Mortgage-Backed Trust 2006-6 | 1,067,145 | 1,055,938 | -11,206 | 0.13% | -$10.08K |
| JP Morgan Mortgage Trust 2014-1 | 262,834 | 257,459 | -5,375 | 0.13% | -$7.09K |
| Prima Capital CRE Securitization 2019-VII Ltd | 220,803 | 219,602 | -1,201 | 0.13% | -$3.78K |
| MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B | 250,254 | 239,063 | -11,192 | 0.12% | -$13.39K |
| CD 2019-CD8 Mortgage Trust | 5,099,615 | 5,092,340 | -7,275 | 0.10% | -$14.84K |
| JP Morgan Trust 2015-1 | 189,940 | 178,359 | -11,581 | 0.10% | -$11.30K |
| MSAIC 2018-1A A 6/43 | 195,081 | 185,600 | -9,481 | 0.10% | -$9.18K |
| JP MORGAN MORTGAGE TRUST JPMMT_19-LTV1 | 194,351 | 181,305 | -13,045 | 0.10% | -$13.98K |
| Laurel Road Prime Student Loan Trust 2019-A | 238,023 | 174,087 | -63,937 | 0.10% | -$62.96K |
| LAQ 2023-LAQ MORTGAGE TRUST LAQ 2023 LAQ D 144A | 229,883 | 173,608 | -56,275 | 0.10% | -$56.03K |
| STAR 2021-1 Trust | 186,716 | 168,738 | -17,978 | 0.09% | -$17.13K |
| BEAR STEARNS ALT A TRUST BALTA 2005 9 26A1 | 316,412 | 298,269 | -18,143 | 0.09% | -$13.69K |
| BMARK 2019-B10 XA | 4,976,325 | 4,967,988 | -8,337 | 0.09% | -$14.91K |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | 9,129,466 | 9,068,336 | -61,130 | 0.04% | -$17.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STACR 2022-DNA2 B1 | 2,845,850 | 2,845,850 | 0 | 1.70% | -$45.04K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1D | 3,147,000 | 3,147,000 | 0 | 1.69% | $43.69K |
| PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 7A D 4.25% 12/25/2050 144A | 3,011,482 | 3,011,482 | 0 | 1.69% | $14.10K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 1C | 2,235,423 | 2,235,423 | 0 | 1.22% | $26.79K |
| RFM Re-REMIC Trust, Series 2022-FRR1, Class AB60 | 2,000,000 | 2,000,000 | 0 | 1.14% | $17.34K |
| Fannie Mae Connecticut Avenue Securities | 1,761,717 | 1,761,717 | 0 | 1.09% | -$25.37K |
| TRFIG 2024-1A A2 | 1,850,000 | 1,850,000 | 0 | 1.08% | -$19.75K |
| WSTOP 2024-1A A2 | 1,650,000 | 1,650,000 | 0 | 0.98% | -$19.91K |
| WSTOP 2020-1A A2 | 1,712,154 | 1,712,154 | 0 | 0.97% | -$1.79K |
| STACR 2021-HQA4 B1 12/41 | 1,505,741 | 1,505,741 | 0 | 0.89% | -$8.67K |
| Oaktree CLO 2019-4 Ltd | 1,500,000 | 1,500,000 | 0 | 0.88% | -$3.85K |
| SoFi Professional Loan Program 2020-B Trust | 1,521,000 | 1,521,000 | 0 | 0.74% | -$4.20K |
| DK Trust, Series 2024-SPBX, Class D | 1,250,000 | 1,250,000 | 0 | 0.73% | -$1.03K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1,250,000 | 1,250,000 | 0 | 0.73% | -$2.00K |
| CIP Commercial Mortgage Trust, Series 2025-SBAY, Class A | 1,250,000 | 1,250,000 | 0 | 0.73% | -$2.00K |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 1,250,000 | 1,250,000 | 0 | 0.73% | -$1.78K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 1,250,000 | 1,250,000 | 0 | 0.73% | -$10.51K |
| Oaktown Re VII Ltd | 1,144,363 | 1,144,363 | 0 | 0.68% | -$5.26K |
| JP Morgan Mortgage Trust Series 2025-3 | 1,100,000 | 1,100,000 | 0 | 0.65% | -$10.10K |
| GS Mortgage-Backed Securities Trust 2025-PJ6 | 1,100,000 | 1,100,000 | 0 | 0.64% | -$6.96K |
| SoFi Professional Loan Program 2020-C Trust | 1,235,000 | 1,235,000 | 0 | 0.62% | -$5.76K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,054,019 | 1,054,019 | 0 | 0.62% | -$10.25K |
| Galaxy 31 Clo Ltd | 1,050,000 | 1,050,000 | 0 | 0.61% | -$2.28K |
| THE BAHA TRUST 24-MAR B VAR 12/10/2029 144A | 1,000,000 | 1,000,000 | 0 | 0.60% | -$16.16K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.59% | -$11.95K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.59% | -$5.21K |
| WFCM 2025-DWHP A | 1,000,000 | 1,000,000 | 0 | 0.59% | -$376 |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 1,000,000 | 1,000,000 | 0 | 0.59% | -$700 |
| WCORE Commercial Mortgage Trust 2024-CORE | 1,000,000 | 1,000,000 | 0 | 0.59% | -$3.42K |
| ORL Trust 2024-GLKS | 1,000,000 | 1,000,000 | 0 | 0.59% | -$1.59K |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$2.52K |
| GSAT Trust, Series 2025-BMF, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$2.25K |
| LoanCore Issuer Ltd. | 1,000,000 | 1,000,000 | 0 | 0.58% | $8.08K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | $138 |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.58% | -$4.47K |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$1.82K |
| 1345T, Series 2025-AOA, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$6.17K |
| BAMLL Trust, Series 2025-ASHF, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$4.47K |
| GSJP Trust, Series 2025-BEDS, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$6.70K |
| LQR Trust, Series 2025-CALI, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$6.78K |
| PRM5 Trust, Series 2025-PRM5, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$5.83K |
| PRM Trust, Series 2025-PRM6, Class A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$6.72K |
| PARL 2023-1A BR CLO 144A FRN 07-20-36 | 1,000,000 | 1,000,000 | 0 | 0.58% | -$9.83K |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 1,000,000 | 1,000,000 | 0 | 0.58% | -$3.20K |
| JP Morgan Mortgage Trust 2024-CCM1 | 1,000,000 | 1,000,000 | 0 | 0.58% | -$12.98K |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1,000,000 | 1,000,000 | 0 | 0.56% | -$2.87K |
| SG Commercial Mortgage Securities Trust, Series 2020-COVE, Class E | 1,000,000 | 1,000,000 | 0 | 0.54% | $685 |
| Bain Capital Credit CLO Ltd., Series 2022-1A, Class CR | 900,000 | 900,000 | 0 | 0.52% | -$4.95K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 873,330 | 873,330 | 0 | 0.52% | -$7.10K |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 900,000 | 900,000 | 0 | 0.52% | $1.56K |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 881,000 | 881,000 | 0 | 0.51% | -$2.79K |
| Ajax Mortgage Loan Trust 2019-D | 903,444 | 903,444 | 0 | 0.50% | -$9.43K |
| MFA 2021-INV2 Trust | 1,050,706 | 1,050,706 | 0 | 0.50% | -$6.06K |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 850,000 | 850,000 | 0 | 0.50% | -$3.50K |
| Starwood Mortgage Residential Trust, Series 2020-1, Class M1 | 903,444 | 903,444 | 0 | 0.48% | $8.23K |
| Palmer Square CLO 2018-2 Ltd | 800,000 | 800,000 | 0 | 0.47% | -$2.36K |
| Wells Fargo Commercial Mortgage Trust 2016-LC25 | 861,000 | 861,000 | 0 | 0.47% | -$8.36K |
| Cherry Securitization Trust, Series 2025-1A, Class A | 750,000 | 750,000 | 0 | 0.44% | -$4.16K |
| Elmwood CLO 18 Ltd | 750,000 | 750,000 | 0 | 0.44% | -$1.64K |
| KSL Commercial Mortgage Trust 2025-MH | 750,000 | 750,000 | 0 | 0.44% | -$3.03K |
| BlueMountain CLO XXXIV Ltd | 750,000 | 750,000 | 0 | 0.43% | -$7.04K |
| Apidos CLO XXIV | 730,000 | 730,000 | 0 | 0.43% | -$403 |
| BX TRUST | 723,659 | 723,659 | 0 | 0.42% | $2.30K |
| SMB Private Education Loan Trust 2014-A | 790,000 | 790,000 | 0 | 0.42% | $27.74K |
| NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A | 700,000 | 700,000 | 0 | 0.41% | -$2.21K |
| Arbor Multifamily Mortgage Securities Trust 2021-MF3 | 776,962 | 776,962 | 0 | 0.36% | -$7.81K |
| SoFi Professional Loan Program Trust, Series 2018-D, Class BFX | 632,000 | 632,000 | 0 | 0.36% | -$3.09K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 602,296 | 602,296 | 0 | 0.36% | -$2.60K |
| HYT Commercial Mortgage Trust, Series 2024-RGCY, Class B | 600,000 | 600,000 | 0 | 0.35% | -$1.17K |
| Apidos CLO XXXVI | 600,000 | 600,000 | 0 | 0.35% | -$697 |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST SER 2018-C CL BFX REGD 144A P/P 4.13000000 | 602,000 | 602,000 | 0 | 0.34% | -$2.98K |
| Starwood Mortgage Residential Trust 2020-3 | 602,296 | 602,296 | 0 | 0.34% | $1.06K |
| Birch Grove CLO 3 Ltd., Series 2021-3A, Class CR | 550,000 | 550,000 | 0 | 0.32% | -$4.44K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 500,000 | 500,000 | 0 | 0.31% | -$5.78K |
| GS MTG SECS TR 2019-GC39 D 3% 05/10/2052 144A | 653,492 | 653,492 | 0 | 0.30% | $1.67K |
| COMM Mortgage Trust, Series 2024-CBM, Class B | 500,000 | 500,000 | 0 | 0.30% | -$3.76K |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 500,000 | 500,000 | 0 | 0.29% | -$7.54K |
| Mill City Mortgage Trust 2015-2 | 542,067 | 542,067 | 0 | 0.29% | -$5.12K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 500,000 | 500,000 | 0 | 0.29% | -$2.24K |
| Balboa Bay Loan Funding 2022-1 Ltd | 500,000 | 500,000 | 0 | 0.29% | -$944 |
| Sound Point CLO XXXII Ltd | 500,000 | 500,000 | 0 | 0.29% | -$374 |
| BX Trust 2021-LGCY | 500,000 | 500,000 | 0 | 0.29% | $1.10K |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM C 144A | 500,000 | 500,000 | 0 | 0.28% | $0 |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST DRMT_21-4 | 602,296 | 602,296 | 0 | 0.28% | -$2.45K |
| Octagon Investment Partners XVI Ltd., Series 2013-1A, Class CR | 450,000 | 450,000 | 0 | 0.26% | -$1.63K |
| Market Street CLO Ltd II | 450,000 | 450,000 | 0 | 0.26% | -$1.57K |
| Ajax Mortgage Loan Trust 2019-F | 451,722 | 451,722 | 0 | 0.25% | -$3.59K |
| Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1 | 451,722 | 451,722 | 0 | 0.21% | -$3.35K |
| VERDE CLO Ltd | 350,000 | 350,000 | 0 | 0.20% | -$159 |
| Agate Bay Mortgage Trust 2015-1 | 422,109 | 422,109 | 0 | 0.20% | -$2.58K |
| Venture 33 CLO Ltd | 333,280 | 333,280 | 0 | 0.20% | $32 |
| GS Mortgage Securities Trust 2021-GSA3 | 542,067 | 542,067 | 0 | 0.19% | -$9.85K |
| Fannie Mae Connecticut Avenue Securities | 301,148 | 301,148 | 0 | 0.18% | -$1.59K |
| AB BSL CLO 5 Ltd | 300,000 | 300,000 | 0 | 0.18% | -$488 |
| NAVS 2024-2A CR 1/36 | 300,000 | 300,000 | 0 | 0.17% | -$2.77K |
| BX Trust 2021-RISE | 289,103 | 289,103 | 0 | 0.17% | $59 |
| OAKTREE CLO LTD OAKCL_24-25 | 250,000 | 250,000 | 0 | 0.15% | -$487 |
| GAM RE-REMIC Trust 2022-FRR3 | 134,053 | 134,053 | 0 | 0.08% | $1.12K |
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