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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 9,440,000 | 9,440,000 | 3.01% | $9.36M |
| US TREASURY N/B | 0 | 9,220,000 | 9,220,000 | 2.94% | $9.15M |
| FHLB | 0 | 7,000,000 | 7,000,000 | 2.24% | $6.96M |
| US TREASURY N/B | 0 | 4,380,000 | 4,380,000 | 1.39% | $4.32M |
| BX Trust 2026-RISE | 0 | 2,250,000 | 2,250,000 | 0.72% | $2.25M |
| Honda Auto Receivables 2026-1 Owner Trust | 0 | 1,885,000 | 1,885,000 | 0.60% | $1.87M |
| WOART 2026-A A3 | 0 | 1,300,000 | 1,300,000 | 0.41% | $1.29M |
| Honeywell Aerospace Inc | 0 | 1,185,000 | 1,185,000 | 0.38% | $1.17M |
| AMAZON.COM INC | 0 | 1,090,000 | 1,090,000 | 0.35% | $1.08M |
| EURO-SCHATZ FUT JUN26 DUM6 | 0 | -1,804 | -1,804 | 0.33% | $1.04M |
| Augusta SpinCo Corp. | 0 | 1,035,000 | 1,035,000 | 0.33% | $1.03M |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0 | 1,000,000 | 1,000,000 | 0.33% | $1.01M |
| EQT Trust, Series 2024-EXTR, Class A | 0 | 989,520 | 989,520 | 0.32% | $1.00M |
| GMALT 2026-1 A3 | 0 | 1,000,000 | 1,000,000 | 0.32% | $994.93K |
| Wells Fargo Commercial Mortgage Trust 2025-NYCH | 0 | 1,000,000 | 1,000,000 | 0.32% | $991.88K |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0 | 1,000,000 | 1,000,000 | 0.32% | $991.31K |
| BOEING CO | 0 | 935,000 | 935,000 | 0.30% | $949.12K |
| LME PRI ALUM FUTR Jun26 | 0 | 95 | 95 | 0.27% | $830.96K |
| MCR Mortgage Trust, Series 2024-HTL, Class A | 0 | 805,692 | 805,692 | 0.26% | $804.68K |
| HR 2.05 03/15/31 | 0 | 890,000 | 890,000 | 0.25% | $772.69K |
| EATON CORP | 0 | 745,000 | 745,000 | 0.24% | $733.85K |
| AUGUSTA SPINCO C | 0 | 700,000 | 700,000 | 0.22% | $698.00K |
| ORACLE CORP | 0 | 700,000 | 700,000 | 0.22% | $685.35K |
| WISCONSIN PUBLIC | 0 | 665,000 | 665,000 | 0.21% | $657.27K |
| NOVARTIS CAPITAL | 0 | 570,000 | 570,000 | 0.18% | $569.26K |
| ABBOTT LABS | 0 | 565,000 | 565,000 | 0.18% | $556.18K |
| TEXAS CAPITAL BK | 0 | 505,000 | 505,000 | 0.16% | $498.40K |
| Low Su Gasoil G May26 | 0 | 62 | 62 | 0.15% | $475.92K |
| AT&T INC | 0 | 415,000 | 415,000 | 0.13% | $410.83K |
| FIDELITY NATL IN | 0 | 305,000 | 305,000 | 0.10% | $302.52K |
| BANK OF NY MELLO | 0 | 305,000 | 305,000 | 0.10% | $301.81K |
| BROADCOM INC | 0 | 250,000 | 250,000 | 0.08% | $247.78K |
| COCOA FUTURE - IC MAY26 QCK6 | 0 | -23 | -23 | 0.04% | $136.00K |
| MAPLE PARENT | 0 | 125,000 | 125,000 | 0.04% | $125.00K |
| CAC 40 Index Future, Apr 2026 | 0 | 29 | 29 | 0.01% | $32.71K |
| Japan 10 Year Bond Mini | 0 | -12 | -12 | 0.00% | $6.88K |
| EURO-BUND FUTURE JUN26 | 0 | -11 | -11 | 0.00% | -$6.87K |
| EURO-BOBL FUTURE JUN26 | 0 | -492 | -492 | -0.01% | -$22.71K |
| EURO STOXX 50 Index | 0 | 74 | 74 | -0.01% | -$38.38K |
| DAX Futures(FDAX) Index Fut | 0 | 9 | 9 | -0.03% | -$87.58K |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0 | 49 | 49 | -0.03% | -$89.47K |
| LME ZINC JUN 26 | 0 | 36 | 36 | -0.09% | -$272.79K |
| Long Gilt | 0 | 56 | 56 | -0.10% | -$297.16K |
| FTSE 100 Index | 0 | 178 | 178 | -0.10% | -$312.52K |
| LME Copper Future | 0 | 30 | 30 | -0.24% | -$742.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANK OF AMER CRP | 2,440,000 | 0 | -2,440,000 | 0.00% | -$2.52M |
| LME COPPER FUTURE Mar26 | 52 | 0 | -52 | 0.00% | -$2.45M |
| Federal Home Loan Banks | 1,990,000 | 0 | -1,990,000 | 0.00% | -$1.98M |
| FED HOME LN BANK | 1,950,000 | 0 | -1,950,000 | 0.00% | -$1.94M |
| BANK OF AMER CRP | 1,735,000 | 0 | -1,735,000 | 0.00% | -$1.74M |
| AERCAP IRELAND | 1,245,000 | 0 | -1,245,000 | 0.00% | -$1.27M |
| GSK CONSUMER | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.19M |
| CVS HEALTH CORP | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.19M |
| L3HARRIS TECH IN | 985,000 | 0 | -985,000 | 0.00% | -$999.38K |
| GEN MOTORS FIN | 890,000 | 0 | -890,000 | 0.00% | -$919.73K |
| VERIZON COMM INC | 780,000 | 0 | -780,000 | 0.00% | -$749.08K |
| AT&T INC | 750,000 | 0 | -750,000 | 0.00% | -$732.96K |
| GENERAL MILLS IN | 715,000 | 0 | -715,000 | 0.00% | -$731.78K |
| PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 | 655,000 | 0 | -655,000 | 0.00% | -$674.77K |
| Federation des Caisses Desjardins du Quebec | 645,000 | 0 | -645,000 | 0.00% | -$666.94K |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 610,000 | 0 | -610,000 | 0.00% | -$613.75K |
| PEPSICO INC | 610,000 | 0 | -610,000 | 0.00% | -$613.63K |
| HSBC HOLDINGS | 575,000 | 0 | -575,000 | 0.00% | -$598.83K |
| LINEAGE OP LP REGD 144A P/P 5.25000000 | 585,000 | 0 | -585,000 | 0.00% | -$590.61K |
| STATE STREET CRP | 540,000 | 0 | -540,000 | 0.00% | -$548.40K |
| ROPER TECHNOLOGI | 500,000 | 0 | -500,000 | 0.00% | -$501.98K |
| FTSE 100 IDX FUT Mar26 | 209 | 0 | -209 | 0.00% | -$500.69K |
| SYSCO CORP | 490,000 | 0 | -490,000 | 0.00% | -$485.21K |
| Principal Life Global Funding II | 435,000 | 0 | -435,000 | 0.00% | -$434.59K |
| GLOBAL PAY INC | 410,000 | 0 | -410,000 | 0.00% | -$410.90K |
| EURO STOXX 50 Mar26 | 484 | 0 | -484 | 0.00% | -$409.45K |
| TRANE TECH LUX | 335,000 | 0 | -335,000 | 0.00% | -$334.57K |
| METROPOLITAN LIFE GLOBAL FUNDING I MTN 5.050000% 01/06/2028 | 295,000 | 0 | -295,000 | 0.00% | -$301.09K |
| HONEYWELL INTL | 285,000 | 0 | -285,000 | 0.00% | -$292.95K |
| DEUTSCHE BANK NY | 265,000 | 0 | -265,000 | 0.00% | -$269.21K |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 28 | 0 | -28 | 0.00% | -$258.11K |
| LME PRIMARY ALUMINUM FUTURE 0326 | 79 | 0 | -79 | 0.00% | -$222.21K |
| SOUTHERN CAL ED | 185,000 | 0 | -185,000 | 0.00% | -$184.33K |
| WALMART INC | 180,000 | 0 | -180,000 | 0.00% | -$183.09K |
| FUT. EURX E-SCHATZ MAR26 | -1,440 | 0 | 1,440 | 0.00% | -$131.94K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 99,633 | 0 | -99,633 | 0.00% | -$99.35K |
| LME ZINC FUTURE MAR26 XLME 20260316 | 47 | 0 | -47 | 0.00% | -$93.88K |
| CAC 40 10 Euro Index | 125 | 0 | -125 | 0.00% | -$68.70K |
| FUT. EURO-BUND EUX MAR26 | -481 | 0 | 481 | 0.00% | -$38.43K |
| Low Sulphur Gasoil | 44 | 0 | -44 | 0.00% | -$35.42K |
| Japan 10 Year Mini Bond | -15 | 0 | 15 | 0.00% | -$8.43K |
| UKG 10YR FUT G H6 03-27-26 | 94 | 0 | -94 | 0.00% | -$8.31K |
| ICE Cocoa Future | -18 | 0 | 18 | 0.00% | $17.55K |
| FGBM Mar 2026 | -756 | 0 | 756 | 0.00% | $21.46K |
| ICE Brent Crude Oil Future | -83 | 0 | 83 | 0.00% | $55.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,205,000 | 25,165,000 | 1,960,000 | 8.26% | $1.77M |
| US BANK MMDA - USBGFS 9 | 19,471,256 | 20,617,277 | 1,146,021 | 6.62% | $1.15M |
| US TREASURY N/B | 5,015,000 | 21,070,000 | 16,055,000 | 6.36% | $15.09M |
| US TREASURY N/B | 8,985,000 | 13,500,000 | 4,515,000 | 4.28% | $4.38M |
| US TREASURY N/B | 1,430,000 | 10,320,000 | 8,890,000 | 3.34% | $8.95M |
| MORGAN STANLEY | 2,890,000 | 5,740,000 | 2,850,000 | 1.82% | $2.75M |
| JPMORGAN CHASE | 2,945,000 | 3,800,000 | 855,000 | 1.24% | $825.99K |
| MARS INC | 2,540,000 | 3,185,000 | 645,000 | 1.03% | $621.41K |
| WELLS FARGO CO | 1,470,000 | 2,830,000 | 1,360,000 | 0.92% | $1.36M |
| Fannie Mae Connecticut Avenue Securities | 605,000 | 2,375,000 | 1,770,000 | 0.78% | $1.81M |
| HEALTHCARE RLTY | 1,653,000 | 2,063,000 | 410,000 | 0.66% | $401.42K |
| MORGAN STANLEY | 1,375,000 | 1,875,000 | 500,000 | 0.60% | $488.88K |
| CVS HEALTH CORP | 700,000 | 1,640,000 | 940,000 | 0.53% | $945.98K |
| AMCOR GROUP | 575,000 | 1,605,000 | 1,030,000 | 0.53% | $1.05M |
| UBS V6.327 12/22/27 144A | 665,000 | 1,410,000 | 745,000 | 0.46% | $749.74K |
| UNITEDHEALTH GRP | 1,005,000 | 1,300,000 | 295,000 | 0.42% | $284.55K |
| CITIBANK NA | 1,100,000 | 1,280,000 | 180,000 | 0.41% | $174.06K |
| ENERGY TRANS | 1,170,000 | 1,245,000 | 75,000 | 0.40% | $67.52K |
| T-MOBILE USA INC | 960,000 | 1,200,000 | 240,000 | 0.39% | $232.48K |
| BOEING CO | 1,100,000 | 1,185,000 | 85,000 | 0.37% | $80.02K |
| KITE REALTY GRP | 905,000 | 1,125,000 | 220,000 | 0.36% | $218.21K |
| HCA INC | 395,000 | 1,100,000 | 705,000 | 0.36% | $708.29K |
| NATWEST MARKETS PLC REGD 144A P/P 5.41000000 | 755,000 | 1,015,000 | 260,000 | 0.33% | $258.05K |
| FLORIDA POWER & | 920,000 | 1,010,000 | 90,000 | 0.33% | $82.01K |
| KRAFT HEINZ FOOD | 625,000 | 995,000 | 370,000 | 0.32% | $364.74K |
| PHILIP MORRIS IN | 550,000 | 920,000 | 370,000 | 0.30% | $367.99K |
| AMERICAN HOMES 4 | 305,000 | 910,000 | 605,000 | 0.29% | $604.09K |
| AMGEN INC | 735,000 | 820,000 | 85,000 | 0.27% | $79.53K |
| CITIGROUP INC | 650,000 | 815,000 | 165,000 | 0.26% | $152.99K |
| DUKE ENERGY CAR | 630,000 | 790,000 | 160,000 | 0.26% | $155.09K |
| FLORIDA POWER & | 715,000 | 775,000 | 60,000 | 0.25% | $54.57K |
| O'REILLY AUTOMOT | 685,000 | 760,000 | 75,000 | 0.25% | $72.05K |
| ENBRIDGE INC | 535,000 | 680,000 | 145,000 | 0.23% | $143.09K |
| T-MOBILE USA INC | 495,000 | 600,000 | 105,000 | 0.19% | $101.56K |
| ORACLE CORP | 470,000 | 580,000 | 110,000 | 0.19% | $107.69K |
| Credit Agricole S.A. | 250,000 | 570,000 | 320,000 | 0.19% | $319.89K |
| GOLDMAN SACHS GP | 440,000 | 560,000 | 120,000 | 0.18% | $114.79K |
| BROADCOM INC | 435,000 | 550,000 | 115,000 | 0.18% | $110.17K |
| BROWN & BROWN | 450,000 | 520,000 | 70,000 | 0.17% | $69.21K |
| O'REILLY AUTOMOT | 315,000 | 525,000 | 210,000 | 0.17% | $204.35K |
| UNITED TECH CORP | 455,000 | 495,000 | 40,000 | 0.16% | $36.22K |
| GOLDMAN SACHS GP | 380,000 | 465,000 | 85,000 | 0.16% | $83.37K |
| ESSEX PORTFOLIO | 295,000 | 495,000 | 200,000 | 0.15% | $189.39K |
| UNITEDHEALTH GRP | 360,000 | 435,000 | 75,000 | 0.14% | $72.21K |
| SOUTH BOW USA | 330,000 | 415,000 | 85,000 | 0.13% | $83.59K |
| BRIXMOR OPERATIN | 345,000 | 385,000 | 40,000 | 0.12% | $39.97K |
| ABBVIE INC | 290,000 | 355,000 | 65,000 | 0.12% | $63.36K |
| 3 Month Euro Euribor Future | -749 | -702 | 47 | 0.06% | $232.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 18,215,000 | 14,535,000 | -3,680,000 | 4.72% | -$3.89M |
| TAOT 2024-B A3 | 2,832,929 | 2,358,116 | -474,813 | 0.76% | -$482.95K |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 2,690,000 | 2,295,000 | -395,000 | 0.74% | -$418.69K |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 2,068,033 | 1,898,277 | -169,756 | 0.61% | -$172.67K |
| MVWOT 2024-1A A | 1,610,682 | 1,441,645 | -169,037 | 0.47% | -$183.32K |
| GMALT 2024-2 A3 | 2,082,911 | 1,207,398 | -875,512 | 0.39% | -$881.60K |
| VWALT 2024-A A3 | 1,300,000 | 1,131,878 | -168,122 | 0.36% | -$173.15K |
| SMR Mortgage Trust, Series 2022-IND, Class A | 1,144,596 | 1,137,981 | -6,615 | 0.36% | -$9.13K |
| US TREASURY N/B | 1,825,000 | 1,095,000 | -730,000 | 0.35% | -$737.06K |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 1,009,521 | 916,929 | -92,592 | 0.29% | -$92.16K |
| FORDO 2024-A A3 | 1,105,133 | 910,630 | -194,502 | 0.29% | -$199.01K |
| GMCAR 2023-4 A3 | 974,013 | 756,339 | -217,675 | 0.25% | -$219.33K |
| HAROT 2024-1 A3 | 766,722 | 609,992 | -156,731 | 0.20% | -$159.30K |
| DNKN 2021-1A A2I | 624,000 | 622,375 | -1,625 | 0.20% | $559 |
| GMCAR 2024-2 A3 | 755,551 | 608,772 | -146,778 | 0.20% | -$150.00K |
| MVW LLC, Series 2025-1A, Class A | 475,579 | 436,602 | -38,976 | 0.14% | -$42.59K |
| CRVNA 2024-P4 A3 | 400,000 | 399,587 | -413 | 0.13% | -$1.19K |
| JPMBB 2014-C22 AS | 303,333 | 285,623 | -17,710 | 0.09% | -$17.44K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 275,806 | 253,427 | -22,379 | 0.08% | -$24.64K |
| BX Trust, Series 2022-VAMF, Class B | 250,000 | 190,256 | -59,744 | 0.06% | -$59.71K |
| BANK, Series 2022-BNK39, Class A1 | 163,044 | 122,849 | -40,195 | 0.04% | -$39.35K |
| Carvana Auto Receivables Trust, Series 2022-P3, Class A3 | 316,796 | 115,212 | -201,585 | 0.04% | -$201.83K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class A | 88,875 | 79,155 | -9,720 | 0.03% | -$10.63K |
| Hilton Grand Vacations Trust, Series 2023-1A, Class A | 51,478 | 45,961 | -5,517 | 0.01% | -$6.09K |
| Toyota Lease Owner Trust, Series 2024-A, Class A3 | 122,931 | 36,540 | -86,391 | 0.01% | -$86.77K |
| Angel Oak Mortgage Trust, Series 2020-5, Class A3 | 7,678 | 7,146 | -532 | 0.00% | -$513 |
| Three Month SONIA Index Futures | 152 | -13 | -165 | 0.00% | -$50.58K |
| US ULTRA BOND CBT Sep25 | 1,565 | -1,081 | -2,646 | -0.85% | -$4.17M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 19,860,000 | 19,860,000 | 0 | 6.40% | -$191.62K |
| US TREASURY N/B | 17,505,000 | 17,505,000 | 0 | 5.52% | -$127.18K |
| FANNIE MAE | 3,825,000 | 3,825,000 | 0 | 1.17% | $5.80K |
| US TREASURY N/B | 3,135,000 | 3,135,000 | 0 | 1.01% | -$30.74K |
| CARMX 2024-4 A3 | 2,450,000 | 2,450,000 | 0 | 0.79% | -$9.75K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 2,450,000 | 2,450,000 | 0 | 0.79% | -$7.15K |
| FHLB | 2,365,000 | 2,365,000 | 0 | 0.72% | $6.97K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 2,050,000 | 2,050,000 | 0 | 0.67% | -$11.99K |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 1,930,000 | 1,930,000 | 0 | 0.64% | -$7.96K |
| AMXCA 2024-1 A | 1,870,000 | 1,870,000 | 0 | 0.61% | -$10.53K |
| NYCT Trust, Series 2024-3ELV, Class A | 1,875,000 | 1,875,000 | 0 | 0.60% | -$2.34K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 1,605,000 | 1,605,000 | 0 | 0.53% | -$4.25K |
| FED HOME LN BANK | 1,500,000 | 1,500,000 | 0 | 0.48% | -$6.00K |
| SCG Trust, Series 2025-SNIP, Class A | 1,500,000 | 1,500,000 | 0 | 0.48% | -$2.34K |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 1,500,000 | 1,500,000 | 0 | 0.48% | -$4 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 1,470,000 | 1,470,000 | 0 | 0.48% | -$11.23K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,445,000 | 1,445,000 | 0 | 0.48% | -$5.19K |
| NRTH PARK Mortgage Trust | 1,300,000 | 1,300,000 | 0 | 0.42% | -$2.44K |
| PFS Financing Corp., Series 2024-D, Class A | 1,240,000 | 1,240,000 | 0 | 0.40% | -$2.30K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R04, Class 1M2 | 1,150,000 | 1,150,000 | 0 | 0.37% | -$12.08K |
| Fannie Mae Connecticut Avenue Securities | 1,050,000 | 1,050,000 | 0 | 0.35% | -$12.32K |
| BLP Commercial Mortgage Trust, Series 2025-IND2, Class A | 1,000,000 | 1,000,000 | 0 | 0.32% | -$624 |
| CNH EQUIP. TST. 202 4.03% | 1,000,000 | 1,000,000 | 0 | 0.32% | -$5.42K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 1,000,000 | 1,000,000 | 0 | 0.32% | -$5.62K |
| BELL 2021-1A A2I | 1,007,062 | 1,007,062 | 0 | 0.32% | $3.25K |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | 1,000,000 | 1,000,000 | 0 | 0.30% | $2.78K |
| STACR 2023-HQA1 M1B | 890,000 | 890,000 | 0 | 0.30% | -$3.00K |
| DK Trust, Series 2025-LXP, Class A | 925,000 | 925,000 | 0 | 0.30% | -$1.43K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 865,000 | 865,000 | 0 | 0.29% | -$4.29K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 745,000 | 745,000 | 0 | 0.25% | -$1.91K |
| FORD CREDIT AUTO OWNER TRUST FORDO 2024 D A3 | 750,000 | 750,000 | 0 | 0.24% | -$4.52K |
| Fannie Mae Connecticut Avenue Securities | 600,000 | 600,000 | 0 | 0.20% | -$4.65K |
| Fannie Mae Connecticut Avenue Securities | 550,000 | 550,000 | 0 | 0.18% | -$132 |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | 600,000 | 600,000 | 0 | 0.18% | -$4.32K |
| PFS FINANCING CORP PFSFC 2024-B A | 500,000 | 500,000 | 0 | 0.16% | -$2.21K |
| BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP 2024-IND2 B | 454,028 | 454,028 | 0 | 0.15% | -$563 |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 380,000 | 380,000 | 0 | 0.12% | $427 |
| BX Trust, Series 2025-DELC, Class A | 355,000 | 355,000 | 0 | 0.11% | -$442 |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 210,000 | 210,000 | 0 | 0.07% | -$1.05K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-2A, Class A | 200,000 | 200,000 | 0 | 0.06% | -$662 |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 35,000 | 35,000 | 0 | 0.01% | -$275 |
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