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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GSMS 2020-GC45 AS | 0 | 750,000 | 750,000 | 1.31% | $698.57K |
| FR SD8245 | 0 | 605,214 | 605,214 | 1.12% | $595.72K |
| Grace Trust, Series 2020-GRCE, Class A | 0 | 600,000 | 600,000 | 1.01% | $539.10K |
| Verus Securitization Trust, Series 2025-12, Class M1 | 0 | 525,000 | 525,000 | 0.99% | $527.42K |
| FN MA4598 | 0 | 588,147 | 588,147 | 0.94% | $502.40K |
| BMARK 2022-B35 A5 | 0 | 500,000 | 500,000 | 0.92% | $490.55K |
| WFCM 2021-C59 A5 | 0 | 500,000 | 500,000 | 0.85% | $454.35K |
| MSBAM 2025-C35 AS | 0 | 390,000 | 390,000 | 0.77% | $412.85K |
| FN MA5389 | 0 | 327,442 | 327,442 | 0.63% | $335.51K |
| Consolidated Communications LLC, Series 2025-4A, Class A2 | 0 | 300,000 | 300,000 | 0.57% | $303.77K |
| FR SD8178 | 0 | 350,805 | 350,805 | 0.56% | $300.10K |
| DOLP Trust, Series 2021-NYC, Class A | 0 | 300,000 | 300,000 | 0.51% | $272.23K |
| BMO 2023-C5 A5 | 0 | 250,000 | 250,000 | 0.49% | $261.95K |
| UMBS | 0 | 283,774 | 283,774 | 0.47% | $252.39K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 0 | 250,000 | 250,000 | 0.47% | $252.16K |
| Summit Issuer LLC, Series 2025-1A, Class A2 | 0 | 250,000 | 250,000 | 0.47% | $251.96K |
| PLNT 2025-1A A2I | 0 | 250,000 | 250,000 | 0.47% | $251.66K |
| LMDV Issuer Co. LLC, Series 2025-1A, Class A2 | 0 | 250,000 | 250,000 | 0.47% | $251.54K |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 250,000 | 250,000 | 0.47% | $250.10K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class A | 0 | 250,000 | 250,000 | 0.47% | $249.75K |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class B | 0 | 250,000 | 250,000 | 0.47% | $249.35K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2025 B A 144A | 0 | 249,298 | 249,298 | 0.47% | $249.34K |
| FNMA 30YR 3.5% 05/01/2052#CB3599 | 0 | 265,624 | 265,624 | 0.46% | $246.84K |
| Centersquare Issuer LLC, Series 2025-3A, Class A2 | 0 | 250,000 | 250,000 | 0.45% | $243.01K |
| FN MA5164 | 0 | 220,616 | 220,616 | 0.41% | $221.15K |
| UNITK 2026-1A A2 | 0 | 200,000 | 200,000 | 0.37% | $200.12K |
| BANK 2022-BNK39 AS | 0 | 200,000 | 200,000 | 0.34% | $182.06K |
| BMO Mortgage Trust | 0 | 175,000 | 175,000 | 0.34% | $180.30K |
| MSWF Commercial Mortgage Trust, Series 2023-2, Class AS | 0 | 155,000 | 155,000 | 0.32% | $168.78K |
| Uniform Mortgage-Backed Securities | 0 | 151,413 | 151,413 | 0.28% | $148.90K |
| HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A | 0 | 125,000 | 125,000 | 0.24% | $126.91K |
| UMBS | 0 | 125,350 | 125,350 | 0.24% | $125.81K |
| FR SD8213 | 0 | 115,106 | 115,106 | 0.19% | $102.40K |
| Verus Securitization Trust 2026-1 | 0 | 100,000 | 100,000 | 0.19% | $100.32K |
| Sequoia Mortgage Trust 2026-1 | 0 | 100,000 | 100,000 | 0.19% | $100.26K |
| Sequoia Mortgage Trust, Series 2025-S2, Class A1 | 0 | 99,274 | 99,274 | 0.18% | $93.75K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 A3 2.406% 11/15/2054 | 0 | 60,000 | 60,000 | 0.10% | $53.64K |
| Wells Fargo Mortgage Backed Securities Trust | 0 | 51,609 | 51,609 | 0.08% | $45.16K |
| JP Morgan Mortgage Trust 2021-10 | 0 | 37,103 | 37,103 | 0.06% | $31.03K |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boyce Park CLO Ltd | 350,000 | 0 | -350,000 | 0.00% | -$350.71K |
| STACR 2022-HQA3 M1B | 300,000 | 0 | -300,000 | 0.00% | -$313.90K |
| Magnetite XXXVII Ltd | 300,000 | 0 | -300,000 | 0.00% | -$300.02K |
| FREDDIE MAC STACR REMIC TRUST STACR 2022 HQA2 M1B 144A | 285,000 | 0 | -285,000 | 0.00% | -$299.61K |
| BMARK 2018-B8 A5 | 255,000 | 0 | -255,000 | 0.00% | -$252.10K |
| BX Trust, Series 2021-VIEW, Class A | 250,000 | 0 | -250,000 | 0.00% | -$249.75K |
| LAD AUTO RECEIVABLES TRUST 2024 3 | 200,000 | 0 | -200,000 | 0.00% | -$201.26K |
| KRE Commercial Mortgage Trust, Series 2025-AIP4, Class A | 200,000 | 0 | -200,000 | 0.00% | -$200.01K |
| CD 2017-CD4 A4 | 200,000 | 0 | -200,000 | 0.00% | -$197.55K |
| BMARK 2019-B9 A5 | 200,000 | 0 | -200,000 | 0.00% | -$196.29K |
| J.P. Morgan Mortgage Trust 2021-INV5 | 179,102 | 0 | -179,102 | 0.00% | -$151.89K |
| FN MA5497 | 148,860 | 0 | -148,860 | 0.00% | -$150.48K |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A2 | 150,000 | 0 | -150,000 | 0.00% | -$150.47K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R02, Class 1M2 | 125,000 | 0 | -125,000 | 0.00% | -$126.04K |
| FNMA UMBS, 30 Year | 126,871 | 0 | -126,871 | 0.00% | -$120.96K |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 100,000 | 0 | -100,000 | 0.00% | -$101.24K |
| SCG Trust, Series 2025-SNIP, Class A | 100,000 | 0 | -100,000 | 0.00% | -$100.29K |
| Hilton Grand Vacations Trust, Series 2019-AA, Class A | 82,086 | 0 | -82,086 | 0.00% | -$81.58K |
| UBSCM 2017-C5 A5 | 45,000 | 0 | -45,000 | 0.00% | -$43.71K |
| FN MA4600 | 3,132 | 0 | -3,132 | 0.00% | -$2.89K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNMASECY | 2,079,897 | 2,175,209 | 95,312 | 4.14% | $103.71K |
| FN MA5331 | 855,845 | 1,569,191 | 713,345 | 2.98% | $726.32K |
| FN MA4626 | 1,380,949 | 1,649,084 | 268,135 | 2.96% | $261.59K |
| FN MA5353 | 965,947 | 1,154,199 | 188,252 | 2.19% | $193.89K |
| FN MA4548 | 345,805 | 753,782 | 407,977 | 1.21% | $348.80K |
| FN MA5106 | 450,551 | 621,747 | 171,196 | 1.17% | $173.52K |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 400,000 | 600,000 | 200,000 | 1.05% | $190.00K |
| FN MA4732 | 424,954 | 557,753 | 132,799 | 1.00% | $128.06K |
| JPMDB 2016-C2 A4 | 345,000 | 475,000 | 130,000 | 0.89% | $131.16K |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | 100,000 | 350,000 | 250,000 | 0.58% | $221.05K |
| FN MA5107 | 76,323 | 262,768 | 186,445 | 0.50% | $190.09K |
| Government National Mortgage Association 3%, Due 02/20/2052 | 106,707 | 107,510 | 802 | 0.14% | $1.52K |
| Fannie Mae REMICS | 79,339 | 80,035 | 696 | 0.12% | $461 |
| Freddie Mac REMICS | 27,719 | 27,858 | 139 | 0.04% | $47 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4579 | 1,781,420 | 1,744,256 | -37,164 | 2.90% | -$38.25K |
| FR SD8329 | 1,210,880 | 983,288 | -227,592 | 1.85% | -$223.22K |
| FN MA4978 | 958,275 | 931,368 | -26,908 | 1.75% | -$22.93K |
| FN MA4784 | 766,123 | 739,700 | -26,422 | 1.36% | -$22.57K |
| FN MA4733 | 743,634 | 725,635 | -17,999 | 1.34% | -$14.37K |
| FN MA4805 | 575,240 | 561,739 | -13,501 | 1.03% | -$10.70K |
| Freddie Mac Pool | 550,233 | 537,481 | -12,751 | 0.87% | -$10.25K |
| Fannie Mae Pool | 466,093 | 456,276 | -9,816 | 0.77% | -$8.30K |
| FN MA4737 | 416,439 | 404,154 | -12,285 | 0.76% | -$10.56K |
| FN MA4655 | 400,065 | 391,982 | -8,082 | 0.70% | -$5.97K |
| FN MA4701 | 375,770 | 367,507 | -8,263 | 0.68% | -$6.41K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 378,715 | 337,965 | -40,750 | 0.65% | -$41.35K |
| J.P. Morgan Mortgage Trust 2022-6 | 396,554 | 390,632 | -5,922 | 0.63% | -$5.34K |
| CAUTO 2023-1A A1 | 327,979 | 327,542 | -437 | 0.62% | -$460 |
| JP Morgan Mortgage Trust 2020-7 | 360,196 | 357,274 | -2,922 | 0.59% | -$633 |
| FN MA4919 | 309,991 | 293,380 | -16,611 | 0.56% | -$15.98K |
| Store Master Funding I-VII XIV XIX XX XXIV | 296,375 | 296,000 | -375 | 0.56% | -$1.06K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 291,306 | 287,456 | -3,850 | 0.54% | -$5.05K |
| G2 MA8149 | 302,044 | 295,270 | -6,774 | 0.51% | -$5.65K |
| FN MA4700 | 499,170 | 281,837 | -217,333 | 0.50% | -$206.13K |
| FN MA4512 | 313,485 | 307,526 | -5,959 | 0.49% | -$4.50K |
| FR SD8231 | 267,570 | 261,099 | -6,471 | 0.48% | -$5.11K |
| TRL 2025-1A A | 250,000 | 247,851 | -2,149 | 0.46% | -$1.83K |
| JP Morgan Mortgage Trust 2021-11 | 287,185 | 282,585 | -4,600 | 0.44% | -$2.21K |
| Flagstar Mortgage Trust 2021-8INV | 276,150 | 274,449 | -1,701 | 0.44% | $2.00K |
| FN MA5070 | 501,241 | 236,460 | -264,781 | 0.43% | -$257.87K |
| OBX Trust | 254,022 | 248,361 | -5,660 | 0.43% | -$3.08K |
| RCKT Mortgage Trust 2022-4 | 250,776 | 248,941 | -1,835 | 0.43% | -$1.03K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | 246,116 | 242,250 | -3,866 | 0.42% | -$1.94K |
| G2 MA8724 | 233,034 | 226,016 | -7,018 | 0.42% | -$6.73K |
| JP Morgan Mortgage Trust 2020-1 | 235,678 | 233,839 | -1,840 | 0.40% | $243 |
| FN MA5295 | 232,895 | 207,331 | -25,563 | 0.40% | -$25.97K |
| JP Morgan Mortgage Trust 2017-5 | 211,427 | 209,981 | -1,446 | 0.40% | $121 |
| FNMA, 30 Year | 226,683 | 224,157 | -2,526 | 0.39% | -$2.14K |
| JP MORGAN MORTGAGE TRUST JPMMT_18-5 | 225,129 | 221,208 | -3,922 | 0.38% | -$2.66K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 215,208 | 210,259 | -4,949 | 0.38% | -$5.01K |
| JP Morgan Mortgage Trust 2017-2 | 210,645 | 207,168 | -3,477 | 0.35% | -$2.12K |
| Tesla Auto Lease Trust, Series 2023-B, Class B | 260,000 | 189,051 | -70,949 | 0.35% | -$71.45K |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 199,713 | 184,967 | -14,746 | 0.35% | -$15.50K |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | 220,475 | 216,907 | -3,568 | 0.34% | -$1.86K |
| Freddie Mac Pool | 174,863 | 171,732 | -3,131 | 0.33% | -$2.57K |
| FNMA POOL CB2804 FN 02/52 FIXED 2.5 | 205,835 | 200,842 | -4,993 | 0.32% | -$4.15K |
| Sequoia Mortgage Trust 2020-1 | 205,255 | 201,199 | -4,057 | 0.30% | -$2.71K |
| Uniform Mortgage-Backed Securities | 160,222 | 155,036 | -5,186 | 0.29% | -$4.52K |
| Fannie Mae Pool Pool # 310210 | 155,634 | 151,486 | -4,147 | 0.28% | -$3.10K |
| FN MA4578 | 204,462 | 173,209 | -31,253 | 0.28% | -$26.56K |
| Uniform Mortgage-Backed Securities | 149,716 | 142,070 | -7,646 | 0.27% | -$7.24K |
| FN MA4842 | 121,945 | 117,617 | -4,328 | 0.22% | -$4.06K |
| Fannie Mae Pool | 113,872 | 111,726 | -2,146 | 0.20% | -$1.18K |
| MVWOT 2020-1A A | 114,475 | 104,449 | -10,026 | 0.19% | -$9.01K |
| G2 MA8201 | 99,319 | 96,613 | -2,706 | 0.18% | -$2.59K |
| Cars Net Lease Mortgage Notes, Series 2020-1A, Class A3 | 97,583 | 97,458 | -125 | 0.18% | $1.25K |
| FN MA4920 | 96,813 | 88,633 | -8,180 | 0.17% | -$8.00K |
| JP Morgan Mortgage Trust 2021-7 | 106,821 | 104,984 | -1,837 | 0.16% | -$969 |
| FNMA UMBS, 30 Year | 100,040 | 97,918 | -2,122 | 0.16% | -$1.36K |
| FN MA4761 | 80,269 | 77,968 | -2,301 | 0.15% | -$1.97K |
| Flagstar Mortgage Trust 2021-10INV | 91,745 | 91,179 | -566 | 0.14% | $283 |
| Flagstar Mortgage Trust 2021-5INV | 90,831 | 90,249 | -582 | 0.14% | $324 |
| Fannie Mae Pool | 86,914 | 83,705 | -3,210 | 0.14% | -$2.79K |
| JP Morgan Mortgage Trust 2021-INV6 | 90,139 | 89,472 | -667 | 0.14% | $214 |
| JP Morgan Mortgage Trust 2021-INV4 | 90,009 | 89,355 | -655 | 0.14% | $246 |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | 83,178 | 81,753 | -1,425 | 0.14% | -$825 |
| Oceanview Mortgage Trust 2022-1 | 78,350 | 75,740 | -2,610 | 0.14% | -$1.99K |
| Alterna Funding III LLC, Series 2024-1A, Class B | 76,861 | 71,664 | -5,197 | 0.13% | -$5.15K |
| JP Morgan Mortgage Trust 2018-4 | 78,082 | 76,855 | -1,227 | 0.13% | -$761 |
| TAX 2024-1A A | 73,381 | 67,645 | -5,735 | 0.13% | -$5.70K |
| UMBS | 72,526 | 70,137 | -2,389 | 0.13% | -$1.86K |
| Federal National Mortgage Association | 69,080 | 65,369 | -3,711 | 0.12% | -$3.73K |
| JP Morgan Mortgage Trust 2022-LTV1 | 74,109 | 72,127 | -1,982 | 0.12% | -$1.67K |
| J.P. Morgan Mortgage Trust 2021-15 | 75,485 | 74,280 | -1,205 | 0.12% | -$622 |
| G2 MA7768 | 69,148 | 67,644 | -1,504 | 0.11% | -$980 |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 87,000 | 57,000 | -30,000 | 0.11% | -$32.14K |
| Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 72,060 | 70,893 | -1,167 | 0.11% | -$588 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | 71,663 | 70,411 | -1,252 | 0.11% | -$660 |
| Sequoia Mortgage Trust 2021-4 | 69,953 | 68,678 | -1,275 | 0.11% | -$974 |
| G2 MA8428 | 57,900 | 56,177 | -1,724 | 0.11% | -$1.51K |
| Hilton Grand Vacations Trust, Series 2024-2A, Class A | 58,463 | 53,532 | -4,931 | 0.10% | -$5.03K |
| G2 MA7419 | 53,252 | 51,964 | -1,288 | 0.09% | -$955 |
| Freddie Mac REMICS | 46,011 | 44,839 | -1,172 | 0.08% | -$1.11K |
| FR RA7211 | 36,752 | 35,756 | -995 | 0.06% | -$684 |
| Freddie Mac REMICS | 36,144 | 35,826 | -318 | 0.06% | -$264 |
| JP Morgan Mortgage Trust 2021-4 | 22,216 | 22,051 | -165 | 0.03% | $68 |
| DBWF Mortgage Trust, Series 2015-LCM, Class A1 | 27,431 | 17,220 | -10,210 | 0.03% | -$9.96K |
| Gracie Point International Funding, Series 2023-2A, Class A | 16,165 | 8,371 | -7,794 | 0.02% | -$7.82K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GSMS 2017-GS6 AS | 575,000 | 575,000 | 0 | 1.04% | $5.19K |
| EQT Trust, Series 2024-EXTR, Class A | 500,000 | 500,000 | 0 | 0.96% | -$936 |
| OHA Credit Funding 3 LTD | 500,000 | 500,000 | 0 | 0.94% | $668 |
| CAMB COMMERCIAL MORTGAGE TRUST 2021-CX2 2.7% 11/10/2046 144A | 569,943 | 569,943 | 0 | 0.92% | -$480 |
| BMARK 2019-B11 AS | 500,000 | 500,000 | 0 | 0.87% | $9.92K |
| Carvana Auto Receivables Trust, Series 2024-P4, Class B | 350,000 | 350,000 | 0 | 0.67% | $712 |
| VBTEL 2024-1A C2 | 350,000 | 350,000 | 0 | 0.66% | $2.36K |
| Benchmark Mortgage Trust | 350,000 | 350,000 | 0 | 0.62% | $4.28K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 315,000 | 315,000 | 0 | 0.62% | -$1.52K |
| BANK 2019-BNK22 | 350,000 | 350,000 | 0 | 0.62% | $932 |
| Fannie Mae Connecticut Avenue Securities | 300,000 | 300,000 | 0 | 0.59% | -$1.79K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M2 | 300,000 | 300,000 | 0 | 0.57% | -$879 |
| BANK 2019-BN24 AS | 300,000 | 300,000 | 0 | 0.53% | $1.98K |
| Benchmark Mortgage Trust | 300,000 | 300,000 | 0 | 0.52% | $3.49K |
| BMARK 2021-B24 A5 | 300,000 | 300,000 | 0 | 0.51% | $1.17K |
| BMO Mortgage Trust | 250,000 | 250,000 | 0 | 0.50% | -$1.18K |
| BANK 2021-BN31 AS | 295,000 | 295,000 | 0 | 0.48% | $2.24K |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 250,000 | 250,000 | 0 | 0.48% | -$365 |
| COMM Mortgage Trust, Series 2018-COR3, Class B | 295,000 | 295,000 | 0 | 0.48% | $3.25K |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M2 | 240,000 | 240,000 | 0 | 0.48% | -$821 |
| ZAYO ISSUER LLC ZAYO 2025 1A A2 144A | 250,000 | 250,000 | 0 | 0.48% | $569 |
| MNET 2025-2A A2 | 250,000 | 250,000 | 0 | 0.47% | $748 |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1A C 5.2% 07/14/2038 144A | 250,000 | 250,000 | 0 | 0.47% | $459 |
| OHA Credit Funding 3 LTD | 250,000 | 250,000 | 0 | 0.47% | -$148 |
| Regional Management Issuance Trust, Series 2024-2, Class B | 250,000 | 250,000 | 0 | 0.47% | -$63 |
| Elmwood CLO Ltd., Series 2022-1A, Class BR | 250,000 | 250,000 | 0 | 0.47% | -$51 |
| RCKT Trust Series 25-1A Class D | 250,000 | 250,000 | 0 | 0.47% | $2.13K |
| Domino's Pizza Master Issuer LLC, Series 2025-1A, Class A2II | 250,000 | 250,000 | 0 | 0.47% | -$1.81K |
| Texas Debt Capital CLO 2024-I Ltd | 250,000 | 250,000 | 0 | 0.47% | $0 |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 250,000 | 250,000 | 0 | 0.47% | $33 |
| Taco Bell Funding, LLC, Series 2025-1A, Class A2I | 250,000 | 250,000 | 0 | 0.47% | -$15 |
| UBS Commercial Mortgage Trust, Series 2018-C11, Class AS | 250,000 | 250,000 | 0 | 0.46% | $3.02K |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class B | 250,000 | 250,000 | 0 | 0.46% | $3.23K |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A | 250,000 | 250,000 | 0 | 0.46% | $1.87K |
| DBJPM 2020-C9 A5 | 250,000 | 250,000 | 0 | 0.42% | $1.93K |
| BX Commercial Mortgage Trust 2021-CIP | 219,911 | 219,911 | 0 | 0.41% | $452 |
| BANK 2023-BNK46 AS | 200,000 | 200,000 | 0 | 0.40% | -$2.09K |
| BBCMS 2024-C24 AS | 200,000 | 200,000 | 0 | 0.39% | -$681 |
| BMO 2023-C5 AS | 200,000 | 200,000 | 0 | 0.39% | -$1.45K |
| DTP COMMERCIAL MORTGAGE TRUST 2023 STE2 | 200,000 | 200,000 | 0 | 0.38% | -$106 |
| BMO 2022-C3 AS | 200,000 | 200,000 | 0 | 0.38% | -$220 |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 200,000 | 200,000 | 0 | 0.38% | -$457 |
| BANK 2024-BNK48 AS | 200,000 | 200,000 | 0 | 0.38% | $87 |
| HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | 200,000 | 200,000 | 0 | 0.37% | $835 |
| Citigroup Commercial Mortgage Trust 2016-C3 | 200,000 | 200,000 | 0 | 0.37% | $1.80K |
| CSAIL Commercial Mortgage Trust, Series 2019-C17, Class AS | 200,000 | 200,000 | 0 | 0.34% | $1.86K |
| CSAIL 2020-C19 Commercial Mortgage Trust | 200,000 | 200,000 | 0 | 0.33% | $612 |
| Benchmark Mortgage Trust | 199,000 | 199,000 | 0 | 0.30% | $1.80K |
| BMARK 2024-V10 AS | 155,000 | 155,000 | 0 | 0.30% | $222 |
| Wells Fargo Commercial Mortgage Trust 2017-C38 | 165,000 | 165,000 | 0 | 0.30% | $1.23K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 125,000 | 125,000 | 0 | 0.24% | -$577 |
| Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class B | 100,000 | 100,000 | 0 | 0.19% | -$13 |
| HWIRE 2024-1A A2 | 100,000 | 100,000 | 0 | 0.19% | $57 |
| Verus Securitization Trust, Series 2023-INV1, Class M1 | 100,000 | 100,000 | 0 | 0.19% | -$403 |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 100,000 | 100,000 | 0 | 0.18% | $865 |
| JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 100,000 | 100,000 | 0 | 0.18% | $549 |
| MORGAN STANLEY CAPITAL I TRUST 2019-H7 SER 2019-H7 CL AS REGD 3.52400000 | 100,000 | 100,000 | 0 | 0.18% | $437 |
| BANK, Series 2019-BN20, Class AS | 100,000 | 100,000 | 0 | 0.17% | -$971 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class AS | 90,000 | 90,000 | 0 | 0.17% | $249 |
| Benchmark Mortgage Trust, Series 2021-B28, Class AS | 100,000 | 100,000 | 0 | 0.16% | $462 |
| Benchmark Mortgage Trust | 105,000 | 105,000 | 0 | 0.16% | -$1.29K |
| CSAIL 2017-CX10 A5 | 45,000 | 45,000 | 0 | 0.08% | $244 |
| GS MORTGAGE SECURITIES TRUST 2019 GSA1 | 45,000 | 45,000 | 0 | 0.08% | $162 |
| BBCMS 2023-C20 AS | 30,000 | 30,000 | 0 | 0.06% | -$129 |
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