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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCI 5 4/21 | 0 | 3,275,000 | 3,275,000 | 2.41% | $3.32M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0 | 2,500,000 | 2,500,000 | 1.83% | $2.52M |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0 | 2,300,000 | 2,300,000 | 1.68% | $2.32M |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+52 11/25/2030 | 0 | 1,699,838 | 1,699,838 | 1.23% | $1.70M |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.13% 12/20/2029 144A | 0 | 1,500,000 | 1,500,000 | 1.10% | $1.51M |
| WLAKE 2026-1A A3 | 0 | 1,500,000 | 1,500,000 | 1.09% | $1.50M |
| Fannie Mae or Freddie Mac | 0 | 1,450,000 | 1,450,000 | 1.07% | $1.47M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 1,300,000 | 1,300,000 | 0.98% | $1.35M |
| BMO 2025-5C13 A3 | 0 | 1,200,000 | 1,200,000 | 0.91% | $1.25M |
| MERCHANTS FLEET FUNDING LLC | 0 | 1,200,000 | 1,200,000 | 0.88% | $1.21M |
| CSAIL 2018-CX11 A5 | 0 | 1,200,000 | 1,200,000 | 0.87% | $1.20M |
| US TREASURY N/B | 0 | 1,070,000 | 1,070,000 | 0.78% | $1.07M |
| CMXS 2025-B A3 | 0 | 1,000,000 | 1,000,000 | 0.73% | $1.00M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 1,000,000 | 1,000,000 | 0.73% | $1.00M |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0 | 1,000,000 | 1,000,000 | 0.73% | $1000.00K |
| VERSUS SECURITIZATION TR 2026-1 STEP 01/25/2071 144A | 0 | 990,603 | 990,603 | 0.72% | $992.03K |
| Uniform Mortgage-Backed Security, TBA | 0 | 950,000 | 950,000 | 0.69% | $953.75K |
| ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 0 | 896,000 | 896,000 | 0.66% | $913.37K |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 800,000 | 800,000 | 0.58% | $797.77K |
| WFCM 2020-C58 ASB | 0 | 744,584 | 744,584 | 0.52% | $715.18K |
| FN FM8733 | 0 | 668,062 | 668,062 | 0.45% | $624.52K |
| G2SF 5.5 4/25 | 0 | 600,000 | 600,000 | 0.44% | $607.09K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2024 1A A1 144A | 0 | 555,150 | 555,150 | 0.41% | $561.35K |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0 | 500,000 | 500,000 | 0.38% | $518.32K |
| Santander Drive Auto Receivables Trust 2026-1 | 0 | 500,000 | 500,000 | 0.36% | $501.63K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A | 0 | 455,405 | 455,405 | 0.33% | $461.69K |
| US TREASURY N/B | 0 | 390,000 | 390,000 | 0.29% | $397.13K |
| VERUS SECURITIZATION TR 2026-R1 A1FC VAR 10/25/2067 144A | 0 | 394,993 | 394,993 | 0.29% | $396.21K |
| BMARK 2025-B41 A5 | 0 | 300,000 | 300,000 | 0.23% | $318.56K |
| REACH 2026-1A B 144A 4.37% 02-15-33 | 0 | 300,000 | 300,000 | 0.22% | $300.58K |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 0 | 250,000 | 250,000 | 0.18% | $251.85K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 248,192 | 248,192 | 0.18% | $250.92K |
| BMARK 2026-V20 A3 | 0 | 200,000 | 200,000 | 0.15% | $208.63K |
| FHMS K763 A2 | 0 | 200,000 | 200,000 | 0.15% | $201.88K |
| CARMX 2026-1 A3 | 0 | 200,000 | 200,000 | 0.15% | $201.61K |
| KUBOTA CREDIT OWNER TRUST 2026-1A A3 0% 05/15/2030 144A | 0 | 200,000 | 200,000 | 0.15% | $200.68K |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 143,000 | 143,000 | 0.10% | $143.04K |
| CarMax Select Receivables Trust 2026-A | 0 | 115,000 | 115,000 | 0.08% | $115.02K |
| MFF 2025-1A A | 0 | 110,000 | 110,000 | 0.08% | $110.92K |
| CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 4.7579% 02/10/2043 144A | 0 | 100,000 | 100,000 | 0.07% | $101.22K |
| Enterprise Fleet Financing 2026-1 LLC | 0 | 100,000 | 100,000 | 0.07% | $100.88K |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A | 0 | 100,000 | 100,000 | 0.07% | $100.82K |
| Dext ABS 2025-2, LLC | 0 | 100,000 | 100,000 | 0.07% | $100.33K |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 100,000 | 100,000 | 0.07% | $100.32K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0 | 100,000 | 100,000 | 0.07% | $100.31K |
| Barings 2026-SBP Issuer LLC | 0 | 100,000 | 100,000 | 0.07% | $100.14K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0 | 100,000 | 100,000 | 0.07% | $100.07K |
| SDART 2026-1 A3 | 0 | 85,000 | 85,000 | 0.06% | $85.18K |
| US TREASURY N/B | 0 | 80,000 | 80,000 | 0.06% | $79.86K |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 75,000 | 75,000 | 0.05% | $75.18K |
| DLLMT 2026-1 LLC | 0 | 75,000 | 75,000 | 0.05% | $75.10K |
| Onity Loan Investment Trust 2025-HB2 | 0 | 74,482 | 74,482 | 0.05% | $72.20K |
| CMXS 2026-A A3 | 0 | 70,000 | 70,000 | 0.05% | $70.20K |
| DRVPNK 2026-1A A3 | 0 | 65,000 | 65,000 | 0.05% | $65.36K |
| Nissan Auto Lease Trust 2026-A | 0 | 55,000 | 55,000 | 0.04% | $55.10K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 50,000 | 50,000 | 0.04% | $50.64K |
| DLLMT 2026-1 LLC DLLMT 2026-1A A3 | 0 | 40,000 | 40,000 | 0.03% | $40.28K |
| BANK5 2025-5YR19 XB VAR 12/15/2030 | 0 | 1,000,000 | 1,000,000 | 0.02% | $28.61K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 SER 2026-1A CL A3 REGD 4.03000000 | 0 | 25,000 | 25,000 | 0.02% | $25.06K |
| PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A | 0 | 15,000 | 15,000 | 0.01% | $15.16K |
| Extended Stay America Trust, Series 2026-ESH2, Class B | 0 | 15,000 | 15,000 | 0.01% | $15.03K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMA 15YR 5% 10/01/2040#MA5860 | 3,566,754 | 0 | -3,566,754 | 0.00% | -$3.61M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| US TREASURY N/B | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.97M |
| US TREASURY N/B | 1,790,000 | 0 | -1,790,000 | 0.00% | -$1.81M |
| Uniform Mortgage-Backed Security, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| FNCI 4.5 1/25 | 950,000 | 0 | -950,000 | 0.00% | -$949.96K |
| G2SF 5.5 1/25 | 650,000 | 0 | -650,000 | 0.00% | -$656.02K |
| G2SF 6 1/25 | 525,000 | 0 | -525,000 | 0.00% | -$535.15K |
| Government National Mortgage Association, TBA | 475,000 | 0 | -475,000 | 0.00% | -$483.85K |
| FNCL 6.5 1/26 | 325,000 | 0 | -325,000 | 0.00% | -$336.82K |
| FN FA2096 | 205,171 | 0 | -205,171 | 0.00% | -$207.56K |
| AFFRM 2024-A 1A 144A 5.61% 02-15-29 | 200,000 | 0 | -200,000 | 0.00% | -$200.49K |
| US TREASURY N/B | 150,000 | 0 | -150,000 | 0.00% | -$157.24K |
| FR SB8363 | 155,222 | 0 | -155,222 | 0.00% | -$157.03K |
| WELLS FARGO COML MORTAGE TR 2024-MGP TSFR1M+199.073 08/15/2041 144A | 86,954 | 0 | -86,954 | 0.00% | -$86.60K |
| Uniform Mortgage-Backed Securities | 79,303 | 0 | -79,303 | 0.00% | -$78.09K |
| FNMA POOL CB5405 FN 10/52 FIXED 4.5 | 65,579 | 0 | -65,579 | 0.00% | -$64.57K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 61,697 | 0 | -61,697 | 0.00% | -$61.68K |
| DBJPM 16-C1 MORTGAGE TRUST SER 2016-C1 CL A3A REGD 3.01500000 | 56,727 | 0 | -56,727 | 0.00% | -$56.63K |
| Wells Fargo Commercial Mortgage Trust 2024-MGP | 54,763 | 0 | -54,763 | 0.00% | -$54.76K |
| FN MA4805 | 49,094 | 0 | -49,094 | 0.00% | -$48.34K |
| US TREASURY N/B | 30,000 | 0 | -30,000 | 0.00% | -$30.47K |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 1/26 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Cash Central Fund | 3,475,535 | 5,930,863 | 2,455,328 | 4.30% | $2.46M |
| VZMT 2024-8 A1A | 500,000 | 1,305,000 | 805,000 | 0.96% | $818.15K |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A | 144,937 | 1,184,650 | 1,039,713 | 0.87% | $1.05M |
| BX Trust, Series 2025-DIME, Class A | 150,000 | 1,060,000 | 910,000 | 0.77% | $908.86K |
| SCG Commercial Mortgage Trust, Series 2025-FLWR, Class A | 500,000 | 1,000,000 | 500,000 | 0.73% | $502.18K |
| TPMT 2018-1 A2 144A FRN 01-25-58 | 100,000 | 700,000 | 600,000 | 0.50% | $590.60K |
| UPX HIL 2025-1 Issuer Trust | 200,000 | 500,000 | 300,000 | 0.37% | $306.97K |
| U.S. Treasury Inflation-Protected Indexed Bonds | 270,000 | 380,000 | 110,000 | 0.28% | $113.38K |
| BX Trust, Series 2025-ROIC, Class A | 110,569 | 160,067 | 49,498 | 0.12% | $49.51K |
| VOYG 5/07/2026 JPM 0bps + OBFR ETRS | 800,000 | 3,400,000 | 2,600,000 | 0.07% | $71.33K |
| WHEAT SEP 26 | 76 | 105 | 29 | 0.01% | $22.14K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLG 15YR 1.5% 02/01/2037#SB1503 | 2,773,698 | 2,686,536 | -87,162 | 1.78% | -$61.25K |
| BHG Securitization Trust, Series 2025-2CON, Class A | 2,026,704 | 1,816,247 | -210,456 | 1.34% | -$202.58K |
| TPMT 2023-1 A1 144A 3.75% 01-25-63 | 1,314,932 | 1,272,538 | -42,394 | 0.90% | -$36.16K |
| BANK 2019-BNK21 | 1,393,195 | 1,260,724 | -132,471 | 0.87% | -$118.17K |
| Onslow Bay Financial LLC | 987,162 | 940,437 | -46,725 | 0.68% | -$42.79K |
| BINOM SECURITIZATION TRUST BINOM 2022 RPL1 A1 144A | 999,550 | 968,011 | -31,539 | 0.67% | -$19.12K |
| PRPM 2025-RCF5 LLC SER 2025-RCF5 CL A1 V/R REGD 144A P/P 4.83900000 | 1,000,000 | 919,724 | -80,276 | 0.67% | -$75.66K |
| VALET 2023-2 A3 | 979,960 | 811,905 | -168,055 | 0.60% | -$169.52K |
| FNMA 15YR 5.5% 03/01/2040#FA1061 | 825,366 | 779,766 | -45,600 | 0.58% | -$43.84K |
| BX TRUST | 753,697 | 736,293 | -17,403 | 0.53% | -$12.19K |
| Freddie Mac REMICS | 754,942 | 693,893 | -61,048 | 0.51% | -$58.65K |
| FNMA 15YR 1.5% 04/01/2036#FM6100 | 751,945 | 727,691 | -24,254 | 0.48% | -$17.08K |
| BANK 2020-BNK26 2.313% 03/15/2063 | 696,264 | 656,820 | -39,444 | 0.46% | -$34.58K |
| WILLIS ENGINE STRUCTURED TRUST III VAR 08/15/2042 144A | 979,066 | 632,972 | -346,094 | 0.46% | -$346.67K |
| FNMA 15YR 2% 03/01/2038#FA2621 | 676,375 | 652,568 | -23,808 | 0.44% | -$20.24K |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 597,669 | 585,609 | -12,060 | 0.42% | -$12.03K |
| Dell Equipment Finance Trust, Series 2024-1, Class A3 | 833,883 | 561,933 | -271,951 | 0.41% | -$274.01K |
| FNMA 15YR 1.5% 10/01/2036#FA2627 | 580,846 | 561,894 | -18,952 | 0.37% | -$12.85K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 499,283 | 484,492 | -14,792 | 0.35% | -$13.04K |
| FEDERAL HOME LN MTG MLT CTF GT 2% 04/25/2043 | 517,063 | 489,283 | -27,781 | 0.34% | -$24.12K |
| BX Trust, Series 2022-IND, Class A | 538,683 | 465,903 | -72,779 | 0.34% | -$72.95K |
| NYMT Loan Trust, Series 2025-CP1, Class A1 | 478,942 | 462,997 | -15,945 | 0.33% | -$7.89K |
| PRPM LLC, Series 2023-RCF2, Class A1 | 469,305 | 449,885 | -19,420 | 0.32% | -$17.53K |
| DLLAD LLC DLLAD 2023 1A A3 144A | 565,740 | 435,270 | -130,470 | 0.32% | -$131.31K |
| Verus Securitization Trust, Series 2025-5, Class A1 | 461,264 | 426,788 | -34,476 | 0.31% | -$34.44K |
| PRPM 2024-RPL4 LLC SER 2024-RPL4 CL A1 V/R REGD 144A P/P 4.00000000 | 447,411 | 436,010 | -11,402 | 0.31% | -$11.24K |
| OBX Trust, Series 2025-NQM14, Class A1 | 468,039 | 419,946 | -48,093 | 0.31% | -$46.78K |
| OBX Trust, Series 2025-NQM10, Class A1 | 452,150 | 406,923 | -45,227 | 0.30% | -$44.35K |
| FNMA 30YR 1.5% 04/01/2036#MA4321 | 462,468 | 449,208 | -13,260 | 0.30% | -$7.21K |
| CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 SER 2017-C8 CL A3 REGD 3.30480000 | 423,872 | 409,763 | -14,108 | 0.29% | -$12.69K |
| BX TRUST | 417,616 | 359,632 | -57,983 | 0.26% | -$58.11K |
| CFMT LLC, Series 2024-R1, Class A1 | 369,010 | 353,748 | -15,262 | 0.25% | -$14.06K |
| Uniform Mortgage-Backed Securities | 401,071 | 392,091 | -8,979 | 0.25% | -$2.08K |
| BX Trust, Series 2024-CNYN, Class A | 331,757 | 327,962 | -3,795 | 0.24% | -$3.69K |
| Barings Equipment Finance LLC, Series 2025-A, Class A2 | 337,788 | 299,702 | -38,086 | 0.22% | -$38.19K |
| FR RB5099 | 339,880 | 333,140 | -6,740 | 0.21% | -$2.36K |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 331,108 | 324,071 | -7,037 | 0.20% | -$2.95K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+70 09/25/2052 | 282,705 | 273,095 | -9,610 | 0.20% | -$8.03K |
| REACH FINANCIAL LLC REACH 2025 1A A 144A | 331,236 | 253,451 | -77,786 | 0.18% | -$77.96K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A | 246,304 | 244,082 | -2,222 | 0.18% | -$579 |
| FN MA4099 | 254,201 | 244,642 | -9,559 | 0.17% | -$7.90K |
| Freddie Mac REMICS | 243,285 | 212,965 | -30,320 | 0.16% | -$30.09K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class A | 265,861 | 202,229 | -63,632 | 0.15% | -$63.92K |
| Freddie Mac Pool | 197,182 | 192,783 | -4,399 | 0.15% | -$3.69K |
| FNMA 30YR 6% 07/01/2055#CC0730 | 196,881 | 194,275 | -2,606 | 0.15% | -$2.35K |
| Federal Home Loan Mortgage Corporation | 200,682 | 187,167 | -13,515 | 0.14% | -$12.41K |
| ONSLOW BAY FINANCIAL LLC VAR 10/25/2065 144A | 198,337 | 187,328 | -11,009 | 0.14% | -$10.52K |
| BX TRUST | 216,232 | 186,210 | -30,023 | 0.14% | -$30.29K |
| Freddie Mac Pool | 173,257 | 169,838 | -3,419 | 0.13% | -$2.66K |
| FR RC1599 | 196,810 | 188,755 | -8,055 | 0.13% | -$6.76K |
| Onity Loan Investment Trust, Series 2024-HB2, Class A | 193,417 | 170,929 | -22,488 | 0.12% | -$22.49K |
| John Deere Owner Trust, Series 2025-A, Class A2A | 230,925 | 170,223 | -60,702 | 0.12% | -$60.75K |
| Federal Home Loan Mortgage Corporation | 180,252 | 169,116 | -11,136 | 0.12% | -$9.94K |
| FN FM4516 | 189,915 | 180,577 | -9,339 | 0.12% | -$7.99K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 179,919 | 167,081 | -12,838 | 0.12% | -$12.79K |
| CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2016 C6 A5 | 440,176 | 168,367 | -271,809 | 0.12% | -$270.64K |
| BX TRUST BX 2024 MDHS A 144A | 183,177 | 165,644 | -17,533 | 0.12% | -$17.54K |
| PRPM LLC, Series 2025-RCF3, Class A1 | 176,395 | 163,246 | -13,148 | 0.12% | -$13.23K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 166,806 | 157,767 | -9,038 | 0.12% | -$6.31K |
| PRPM 2024-RCF6 LLC SER 2024-RCF6 CL A1 V/R REGD 144A P/P 4.00000000 | 166,009 | 158,364 | -7,646 | 0.11% | -$6.77K |
| FNMA GTD MTG PASS THRU 25-12 CTF SOFR30A+140 03/25/2055 | 169,360 | 154,247 | -15,113 | 0.11% | -$14.54K |
| FNMA 15YR 1.5% 10/01/2036#FS9362 | 173,497 | 168,051 | -5,447 | 0.11% | -$3.18K |
| USAA AUTO OWNER TRUST USAOT 2024 A A3 144A | 180,000 | 152,889 | -27,111 | 0.11% | -$27.38K |
| FN MA4359 | 172,168 | 166,855 | -5,313 | 0.11% | -$3.53K |
| CITZN 2024-1 A3 | 200,936 | 151,279 | -49,657 | 0.11% | -$49.92K |
| FNMA, Series 2023-54, Class FD | 162,005 | 149,203 | -12,803 | 0.11% | -$12.61K |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.75% 10/25/2051 | 184,834 | 180,256 | -4,578 | 0.11% | $612 |
| FR RB5107 | 176,272 | 172,731 | -3,542 | 0.11% | -$1.37K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC24 2.684% 10/15/2049 | 152,199 | 138,049 | -14,150 | 0.10% | -$13.58K |
| FNMA 30YR 6.5% 01/01/2055#CB9828 | 133,747 | 127,638 | -6,109 | 0.10% | -$5.87K |
| Federal Home Loan Mortgage Corporation | 145,419 | 131,893 | -13,526 | 0.10% | -$13.09K |
| FNMA GTD MTG PASS THRU CTF SOFR30A+120 06/25/2054 | 150,156 | 130,591 | -19,566 | 0.10% | -$19.17K |
| GS MTG SECS TR 2018-GS10 AAB 4.106% 07/10/2051 | 146,478 | 130,001 | -16,477 | 0.09% | -$16.17K |
| GreatAmerica Leasing Receivables Funding LLC, Series 2025-1, Class A2 | 150,000 | 128,019 | -21,981 | 0.09% | -$22.03K |
| Uniform Mortgage-Backed Securities | 143,047 | 128,569 | -14,478 | 0.09% | -$13.84K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+115 02/25/2055 | 147,548 | 123,939 | -23,608 | 0.09% | -$23.26K |
| BHG SECURITIZATION TRUST 2025-1CON SER 2025-1CON CL A REGD 144A P/P 4.82000000 | 139,277 | 120,701 | -18,575 | 0.09% | -$18.15K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 140,359 | 122,257 | -18,102 | 0.09% | -$18.06K |
| VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025-1 VFET 2025-1A A2 | 150,000 | 120,753 | -29,247 | 0.09% | -$29.29K |
| World Omni Automobile Lease Securitization Trust 2025-A | 155,569 | 118,217 | -37,352 | 0.09% | -$37.38K |
| BRAVO Residential Funding Trust 2025-NQM5 | 127,624 | 112,126 | -15,499 | 0.08% | -$15.50K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A1 | 118,679 | 111,343 | -7,336 | 0.08% | -$7.43K |
| FR SB1215 | 110,694 | 98,168 | -12,525 | 0.07% | -$13.12K |
| PRPM 2024-RCF4, LLC | 103,145 | 96,154 | -6,991 | 0.07% | -$6.57K |
| FNMA 15YR 2.5% 12/01/2036#FS4058 | 101,131 | 97,399 | -3,732 | 0.07% | -$3.07K |
| PRET Trust, Series 2025-RPL3, Class A1 | 95,795 | 93,051 | -2,744 | 0.07% | -$1.83K |
| ARI Fleet Lease Trust, Series 2025-A, Class A2 | 100,000 | 87,751 | -12,249 | 0.06% | -$12.22K |
| Cross Mortgage Trust, Series 2025-H4, Class A1 | 92,723 | 85,442 | -7,281 | 0.06% | -$7.11K |
| PREF 2025-1A A2 144A 4.9% 05-15-31 | 95,973 | 85,642 | -10,331 | 0.06% | -$10.24K |
| VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A | 100,000 | 85,668 | -14,332 | 0.06% | -$14.37K |
| N A | 94,883 | 85,666 | -9,217 | 0.06% | -$9.22K |
| FNMA 30YR 6% 07/01/2054#CB8857 | 87,913 | 82,691 | -5,221 | 0.06% | -$5.23K |
| FR RC2193 | 94,476 | 90,445 | -4,030 | 0.06% | -$3.21K |
| CCG Receivables Trust, Series 2025-1, Class A2 | 96,636 | 84,290 | -12,346 | 0.06% | -$12.37K |
| G2 MB0092 | 89,777 | 82,590 | -7,187 | 0.06% | -$6.94K |
| MFRA TRUST VAR 02/25/2066 144A | 85,342 | 83,310 | -2,033 | 0.06% | -$1.17K |
| FEDERAL NAT MTG ASN GTD REM PA 2.25% 09/25/2046 | 88,053 | 85,201 | -2,853 | 0.06% | -$1.44K |
| FR SB8097 | 86,773 | 83,941 | -2,832 | 0.06% | -$2.00K |
| HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A | 100,000 | 76,216 | -23,784 | 0.06% | -$23.91K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 78,016 | 74,705 | -3,311 | 0.05% | -$3.28K |
| WFLF 2023-2A A | 87,079 | 69,794 | -17,285 | 0.05% | -$17.59K |
| RCKT TRUST RCKTL 2025 2A A 144A | 100,000 | 70,358 | -29,642 | 0.05% | -$29.60K |
| FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | 69,129 | 67,333 | -1,795 | 0.05% | -$1.49K |
| BX TRUST | 71,601 | 70,000 | -1,601 | 0.05% | -$1.60K |
| FN MA4231 | 82,524 | 80,755 | -1,769 | 0.05% | -$745 |
| BRAVO RESIDENTIAL FUNDING TRUST 2023-RPL1 SER 2023-RPL1 CL A1 V/R REGD 144A P/P 5.00000000 | 70,092 | 67,417 | -2,675 | 0.05% | -$2.50K |
| MFF 2024-1A A 144A 5.82% 04-20-37 | 74,910 | 66,162 | -8,747 | 0.05% | -$8.87K |
| WFCM 2019-C51 ASB | 71,319 | 66,380 | -4,939 | 0.05% | -$4.69K |
| ZSCALER INC | 4,080,000 | 2,080,000 | -2,000,000 | 0.05% | -$49.63K |
| REACH FINANCIAL LLC REACH 2025 2A A 144A | 78,881 | 63,685 | -15,196 | 0.05% | -$15.20K |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+153 07/25/2054 | 73,633 | 62,394 | -11,238 | 0.05% | -$11.08K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 82,280 | 62,926 | -19,354 | 0.05% | -$19.35K |
| FN MA4302 | 71,366 | 69,091 | -2,275 | 0.05% | -$1.60K |
| Chesapeake Funding LLC, Series 2023-2A, Class A1 | 75,863 | 61,730 | -14,134 | 0.05% | -$14.47K |
| UBS Commercial Mortgage Trust 2017-C5 | 74,261 | 62,517 | -11,744 | 0.04% | -$11.57K |
| MSC 2024-NSTB A | 56,759 | 55,310 | -1,449 | 0.04% | -$1.31K |
| DRVPNK 2025-1A A2 144A 4.72% 04-10-28 | 80,331 | 53,205 | -27,126 | 0.04% | -$27.20K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 72,124 | 53,037 | -19,086 | 0.04% | -$18.94K |
| FNMA 15YR 2% 02/01/2036#CA9140 | 56,873 | 54,792 | -2,080 | 0.04% | -$1.58K |
| CFMT LLC, Series 2024-HB15, Class A | 54,406 | 49,222 | -5,184 | 0.04% | -$5.07K |
| RCKT Trust, Series 2025-1A, Class A | 67,344 | 47,811 | -19,533 | 0.03% | -$19.58K |
| Onity Loan Investment Trust, Series 2025-HB1, Class A | 55,665 | 46,040 | -9,625 | 0.03% | -$9.15K |
| PEAC Solutions Receivables LLC, Series 2025-1A, Class A2 | 50,000 | 44,104 | -5,896 | 0.03% | -$5.94K |
| FNMA 15YR 2% 07/01/2036#FM7881 | 48,754 | 46,718 | -2,037 | 0.03% | -$1.64K |
| ARI Fleet Lease Trust, Series 2024-B, Class A2 | 52,763 | 41,084 | -11,679 | 0.03% | -$11.79K |
| MFF 2023-1A A 144A 7.21% 05-20-36 | 54,730 | 40,496 | -14,234 | 0.03% | -$14.37K |
| Enterprise Fleet Financing LLC, Series 2024-2, Class A2 | 56,886 | 28,305 | -28,580 | 0.02% | -$28.75K |
| Oportun Funding Trust, Series 2025-1, Class A | 53,029 | 26,486 | -26,542 | 0.02% | -$26.58K |
| BANK, Series 2017-BNK5, Class A4 | 23,967 | 23,532 | -435 | 0.02% | -$363 |
| BX Trust, Series 2025-ROIC, Class B | 21,915 | 21,472 | -442 | 0.02% | -$441 |
| Dell Equipment Finance Trust, Series 2023-2, Class A3 | 58,113 | 21,325 | -36,788 | 0.02% | -$36.93K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 44,292 | 18,861 | -25,431 | 0.01% | -$25.49K |
| SDART 2025-1 A3 | 20,000 | 18,506 | -1,494 | 0.01% | -$1.50K |
| FNMA 15YR 2% 03/01/2037#FS7773 | 20,340 | 19,670 | -669 | 0.01% | -$507 |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 5.25% 10/27/2059 144A | 32,584 | 17,070 | -15,514 | 0.01% | -$15.57K |
| FHLG 15YR 1.5% 11/01/2035#QN4142 | 16,690 | 16,197 | -493 | 0.01% | -$324 |
| FR SB8106 | 15,261 | 14,751 | -510 | 0.01% | -$349 |
| FNMA 15YR 1.5% 06/01/2036#BR2059 | 14,996 | 14,488 | -507 | 0.01% | -$348 |
| FHLG 15YR 1.5% 05/01/2036#BR1069 | 14,909 | 14,416 | -492 | 0.01% | -$335 |
| FNMA 15YR 2% 11/01/2036#FM9724 | 14,361 | 13,908 | -453 | 0.01% | -$326 |
| RFR USD SOFR/3.67800 12/29/25-7Y LCH | 1,200,000 | 400,000 | -800,000 | 0.01% | -$6.89K |
| FN MA4278 | 14,446 | 13,980 | -466 | 0.01% | -$307 |
| Freddie Mac Pool | 13,338 | 12,882 | -456 | 0.01% | -$340 |
| Benchmark Mortgage Trust, Series 2018-B4, Class ASB | 13,230 | 11,909 | -1,321 | 0.01% | -$1.30K |
| FN FM5367 | 13,121 | 12,694 | -427 | 0.01% | -$282 |
| UMBS | 13,032 | 12,617 | -416 | 0.01% | -$272 |
| FN MA4205 | 12,938 | 12,503 | -434 | 0.01% | -$263 |
| FR SB8083 | 12,726 | 12,302 | -425 | 0.01% | -$283 |
| SSTRT 2025-A B 144A 5.038% 07-25-31 | 6,492 | 5,701 | -791 | 0.00% | -$787 |
| SBNA Auto Lease Trust, Series 2024-C, Class A3 | 3,748 | 2,974 | -773 | 0.00% | -$776 |
| Oportun Funding Trust, Series 2024-3, Class A | 15,964 | 470 | -15,494 | 0.00% | -$15.48K |
| GSCOFI SWAP CZ030008 12/17/57 B | 600,000 | 400,000 | -200,000 | -0.03% | -$34.33K |
| SBLOFI SWAP CZ030008 12/17/57 B | 4,149,604 | 2,049,863 | -2,099,741 | -0.04% | $21.83K |
| SWP: IFS 3.185000 15-NOV-2027 UKR | -10,061,000 | -12,315,000 | -2,254,000 | -0.05% | -$103.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCU Auto Receivables Trust, Series 2025-1A, Class A3 | 2,200,000 | 2,200,000 | 0 | 1.61% | $2.12K |
| FORDF 2018-4 A | 1,905,000 | 1,905,000 | 0 | 1.39% | $11.18K |
| FORDR 2025-2 STEP 02/15/2038 144A | 1,700,000 | 1,700,000 | 0 | 1.26% | $22.19K |
| MHP Commercial Mortgage Trust, Series 2025-MHIL2, Class A | 1,625,000 | 1,625,000 | 0 | 1.18% | $4.18K |
| KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A | 1,600,000 | 1,600,000 | 0 | 1.18% | -$3.00K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 1,505,000 | 1,505,000 | 0 | 1.10% | $2.55K |
| BMO Mortgage Trust | 1,400,000 | 1,400,000 | 0 | 1.07% | $5.73K |
| Dext ABS LLC, Series 2025-1, Class A3 | 1,460,000 | 1,460,000 | 0 | 1.07% | $407 |
| GFORT 2024-2A A | 1,382,000 | 1,382,000 | 0 | 1.04% | $4.17K |
| JPMDB 2019-COR6 A4 | 1,500,000 | 1,500,000 | 0 | 1.00% | $15.57K |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 1,330,000 | 1,330,000 | 0 | 0.96% | $9.33K |
| OPTN 2025-C A | 1,100,000 | 1,100,000 | 0 | 0.80% | $1.54K |
| BMARK 2018-B7 A3 4.241% 05-15-53 | 1,100,000 | 1,100,000 | 0 | 0.80% | $2.51K |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 1,000,000 | 1,000,000 | 0 | 0.75% | $465 |
| EQT Trust, Series 2024-EXTR, Class A | 1,000,000 | 1,000,000 | 0 | 0.74% | -$75 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 1,000,000 | 1,000,000 | 0 | 0.74% | $6.48K |
| CARMX 2025-4 B | 1,000,000 | 1,000,000 | 0 | 0.74% | $16.22K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 1,000,000 | 1,000,000 | 0 | 0.73% | -$223 |
| Exeter Select Automobile Receivables Trust, Series 2025-3, Class B | 1,000,000 | 1,000,000 | 0 | 0.73% | $8.81K |
| Ford Credit Floorplan Master Owner Trust A | 1,000,000 | 1,000,000 | 0 | 0.73% | $2.13K |
| AFRMT 2025-3A A 144A 4.45% 10-16-34 | 1,000,000 | 1,000,000 | 0 | 0.73% | $5.58K |
| OPORTUN ISSUANCE TRUST 2025-D SER 2025-D CL A REGD 144A P/P 4.53000000 | 1,000,000 | 1,000,000 | 0 | 0.73% | $2.14K |
| RCKT Trust | 1,000,000 | 1,000,000 | 0 | 0.73% | $2.02K |
| GMREV 2021-1 A | 1,000,000 | 1,000,000 | 0 | 0.71% | $8.02K |
| COMET 2019-A3 A3 | 800,000 | 800,000 | 0 | 0.58% | $4.00K |
| DLLMT LLC | 750,000 | 750,000 | 0 | 0.55% | -$659 |
| BPR Commercial Mortgage Trust, Series 2024-PARK, Class A | 700,000 | 700,000 | 0 | 0.52% | $4.27K |
| EVGRN 2025-CRT5 B 144A 5.24% 05-15-29 | 700,000 | 700,000 | 0 | 0.51% | $167 |
| Extended Stay America Trust, Series 2025-ESH, Class A | 645,000 | 645,000 | 0 | 0.47% | -$200 |
| AMXCA 2024-1 A | 625,000 | 625,000 | 0 | 0.46% | -$975 |
| ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A | 600,000 | 600,000 | 0 | 0.43% | $4.97K |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 600,000 | 600,000 | 0 | 0.43% | $2.87K |
| MSC 2019-H7 A4 | 600,000 | 600,000 | 0 | 0.42% | $5.08K |
| SREIT Trust 2021-MFP | 545,247 | 545,247 | 0 | 0.40% | $339 |
| US TREASURY N/B | 520,000 | 520,000 | 0 | 0.38% | $4.69K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 503,000 | 503,000 | 0 | 0.38% | $1.17K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% 11/15/2054 | 525,000 | 525,000 | 0 | 0.37% | $4.76K |
| HPEFS EQUIPMENT TRUST 2025-2A A3 4.5% 11/22/2032 144A | 500,000 | 500,000 | 0 | 0.36% | $1.82K |
| CSAIL 2018-CX12 Commercial Mortgage Trust | 500,000 | 500,000 | 0 | 0.36% | $1.04K |
| GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 | 448,077 | 448,077 | 0 | 0.32% | $1.90K |
| FORDR 2024-1 A 144A FRN 08-15-36 | 400,000 | 400,000 | 0 | 0.30% | $2.02K |
| Dllad LLC, Series 2024-1A, Class A3 | 400,000 | 400,000 | 0 | 0.30% | -$163 |
| FORDF 2024-1 A1 | 400,000 | 400,000 | 0 | 0.29% | -$388 |
| WFCIT 2024-A1 A | 400,000 | 400,000 | 0 | 0.29% | -$704 |
| GMF Floorplan Owner Revolving Trust | 400,000 | 400,000 | 0 | 0.29% | -$688 |
| AFFRM 2025-X1 B | 400,000 | 400,000 | 0 | 0.29% | -$339 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 SER 2017-P8 CL A3 REGD 3.20300000 | 400,000 | 400,000 | 0 | 0.29% | $2.34K |
| CHAIT 2023-A1 A | 374,000 | 374,000 | 0 | 0.27% | -$865 |
| FORDO 2024-B A3 | 342,000 | 342,000 | 0 | 0.25% | -$376 |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 320,000 | 320,000 | 0 | 0.23% | $103 |
| GMREV 2023-1 A 144A 5.12% 04-11-35 | 300,000 | 300,000 | 0 | 0.22% | $249 |
| Dell Equipment Finance Trust, Series 2025-1, Class A3 | 300,000 | 300,000 | 0 | 0.22% | $959 |
| BMARK 2018-B7 A4 | 300,000 | 300,000 | 0 | 0.22% | $1.04K |
| FEDERAL HOME LN MTG MLT CTF GT SOFR30A+53 06/25/2030 | 300,000 | 300,000 | 0 | 0.22% | $7 |
| Freddie Mac Multifamily Structured Pass Through Certificates | 300,000 | 300,000 | 0 | 0.21% | $2.21K |
| MSC 2018-H4 A4 | 285,000 | 285,000 | 0 | 0.21% | $3.45K |
| DBJPM 2020-C9 A5 | 300,000 | 300,000 | 0 | 0.20% | $3.72K |
| GMREV 2025-1 B | 250,000 | 250,000 | 0 | 0.19% | $2.49K |
| ARI FLEET LEASE TRUST ARIFL 2025 A B 144A | 250,000 | 250,000 | 0 | 0.18% | $1.60K |
| CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | 250,000 | 250,000 | 0 | 0.18% | $462 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A3 | 250,000 | 250,000 | 0 | 0.18% | -$128 |
| World Omni Automobile Lease Securitization Trust 2025-A | 250,000 | 250,000 | 0 | 0.18% | $453 |
| BX Trust, Series 2021-LBA, Class AJV | 250,000 | 250,000 | 0 | 0.18% | $153 |
| AFRMT 2025-1A A | 235,000 | 235,000 | 0 | 0.17% | $316 |
| BANK5 BANK5 2025 5YR14 A3 | 200,000 | 200,000 | 0 | 0.15% | $984 |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B | 200,000 | 200,000 | 0 | 0.15% | $2.70K |
| SDART 2025-2 B | 200,000 | 200,000 | 0 | 0.15% | $425 |
| BofA Auto Trust, Series 2025-1A, Class A3 | 200,000 | 200,000 | 0 | 0.15% | -$29 |
| FHMS K070 A2 | 200,000 | 200,000 | 0 | 0.14% | $558 |
| FHMS K068 A2 | 200,000 | 200,000 | 0 | 0.14% | $467 |
| UBSCM 2019-C18 A4 | 200,000 | 200,000 | 0 | 0.14% | $1.87K |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 3A A1 144A | 190,000 | 190,000 | 0 | 0.14% | $1.00K |
| BBCMS Mortgage Trust 2022-C14 ASB 2.901% 02/15/2055 | 190,000 | 190,000 | 0 | 0.13% | $887 |
| JPMDB 2020-COR7 A5 | 200,000 | 200,000 | 0 | 0.13% | $4.95K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 170,000 | 170,000 | 0 | 0.12% | $175 |
| CD 2017-CD4 A4 | 169,000 | 169,000 | 0 | 0.12% | $276 |
| SCMS 2025-BNC1 MORTGAGE TRUST SCMS 2025-BNC1 A2 | 155,000 | 155,000 | 0 | 0.11% | $608 |
| GREATAMERICA LEASING RECEIVABL GALC 2025 1 A3 144A | 150,000 | 150,000 | 0 | 0.11% | $213 |
| GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 | 150,000 | 150,000 | 0 | 0.11% | $1.78K |
| SPTR TRS EQUITY SOFR+70 BOA | 4,660,000 | 4,660,000 | 0 | 0.11% | -$7.30K |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-4 SER 2025-4A CL B REGD 4.40000000 | 145,000 | 145,000 | 0 | 0.11% | $510 |
| BANK, Series 2017-BNK8, Class A3 | 147,580 | 147,580 | 0 | 0.11% | -$232 |
| BMARK 2019-B12 A5 | 150,000 | 150,000 | 0 | 0.11% | $1.13K |
| GSMS 2019-GC40 A4 | 150,000 | 150,000 | 0 | 0.10% | $1.34K |
| ALA Trust 2025-OANA | 141,000 | 141,000 | 0 | 0.10% | $179 |
| GMF FLOORPLAN OWNER REVOLVING TRUST | 115,000 | 115,000 | 0 | 0.08% | -$329 |
| WFCIT 2024-A2 A | 110,000 | 110,000 | 0 | 0.08% | $114 |
| MSC 2021-L6 A4 | 120,000 | 120,000 | 0 | 0.08% | $1.81K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 100,000 | 100,000 | 0 | 0.08% | $291 |
| BANK 2023-BNK45 A5 | 100,000 | 100,000 | 0 | 0.08% | $695 |
| CENT 2025-CITY A | 100,000 | 100,000 | 0 | 0.07% | $751 |
| INTL Commercial Mortgage Trust 2025-PLAZA | 100,000 | 100,000 | 0 | 0.07% | $1.25K |
| HILTON USA TRUST 2016 HHV | 102,000 | 102,000 | 0 | 0.07% | $306 |
| AVIS BUDGET RENTCAR FDG AE LLC 4.8% 08/20/2029 144A | 100,000 | 100,000 | 0 | 0.07% | $92 |
| DLLAD LLC, Series 2025-1A, Class A3 | 100,000 | 100,000 | 0 | 0.07% | $490 |
| WFCM 2025-VTT A | 100,000 | 100,000 | 0 | 0.07% | $426 |
| CHAIT 2024-A1 A | 100,000 | 100,000 | 0 | 0.07% | -$69 |
| GMF Floorplan Owner Revolving Trust Series 2025-1 | 100,000 | 100,000 | 0 | 0.07% | -$7 |
| OPTN 2025-B A | 100,000 | 100,000 | 0 | 0.07% | $271 |
| CARMX 2025-4 A3 | 100,000 | 100,000 | 0 | 0.07% | $336 |
| TCO Commercial Mortgage Trust, Series 2024-DPM, Class A | 100,000 | 100,000 | 0 | 0.07% | $125 |
| WFCM Commercial Mortgage Trust 2024-GRP | 100,000 | 100,000 | 0 | 0.07% | -$161 |
| WELLS FARGO COML MTG 2024-GRP A TSFR1M+179.132 10/15/2041 144A | 100,000 | 100,000 | 0 | 0.07% | -$134 |
| BX Mortgage Trust, Series 2021-PAC, Class A | 100,000 | 100,000 | 0 | 0.07% | -$2 |
| CGCMT 2017-C4 A4 | 100,000 | 100,000 | 0 | 0.07% | $365 |
| BMO 2025-5C12 MTG TR VAR 10/15/2058 | 2,900,000 | 2,900,000 | 0 | 0.07% | -$4.42K |
| BX TRUST | 90,664 | 90,664 | 0 | 0.07% | $113 |
| DLLAA LLC, Series 2025-1A, Class A3 | 85,000 | 85,000 | 0 | 0.06% | $145 |
| CMXS 2024-A A3 | 75,000 | 75,000 | 0 | 0.05% | -$69 |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 70,000 | 70,000 | 0 | 0.05% | $65 |
| Enterprise Fleet Financing LLC, Series 2024-4, Class A3 | 50,000 | 50,000 | 0 | 0.04% | $50 |
| WFCM 2018-C46 A4 | 50,000 | 50,000 | 0 | 0.04% | $40 |
| BMARK 2021-B31 A5 | 50,000 | 50,000 | 0 | 0.03% | $739 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 XB CSTR 05/15/2058 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$1.59K |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 40,000 | 40,000 | 0 | 0.03% | $199 |
| WOSAT 2025-A A3 | 40,000 | 40,000 | 0 | 0.03% | $208 |
| ZYMEWORKS INC CFD | 1,700,000 | 1,700,000 | 0 | 0.03% | -$1.77K |
| Extended Stay America Trust, Series 2025-ESH, Class B | 25,000 | 25,000 | 0 | 0.02% | $0 |
| BANK5 2025-5YR16 VAR 08/15/2063 | 1,000,000 | 1,000,000 | 0 | 0.01% | -$680 |
| HAVN Trust 2025-MOB | 15,000 | 15,000 | 0 | 0.01% | -$33 |
| BENCHMARK 2025-V16 MORTGAGE TRUST VAR 08/15/2057 144A | 1,000,000 | 1,000,000 | 0 | 0.01% | -$669 |
| CENT TRUST 2025-CITY VAR 07/10/2040 144A | 1,571,000 | 1,571,000 | 0 | 0.01% | -$701 |
| UBS Commercial Mortgage Trust 2017-C1 | 8,852 | 8,852 | 0 | 0.01% | $23 |
| WHEAT MAY 26 | 100,000 | 100,000 | 0 | -0.01% | $610 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.