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 |
|---|---|---|---|---|---|
| SYCA Commercial Mortgage Trust 2025-WAG | 0 | 3,000,000 | 3,000,000 | 0.87% | $3.10M |
| HOMES 2025-AFC4 Trust | 0 | 3,000,000 | 3,000,000 | 0.87% | $3.09M |
| FNCL 5 3/24 | 0 | 3,065,000 | 3,065,000 | 0.86% | $3.08M |
| FREDDIE MAC MSCR TRUST MN7 MSCR 2023-MN7 B1 | 0 | 2,282,000 | 2,282,000 | 0.74% | $2.66M |
| SOHO TRUST 2021 SOHO SOHO 2021 SOHO B 144A | 0 | 2,871,000 | 2,871,000 | 0.67% | $2.39M |
| FIGRE Trust, Series 2026-HE1, Class E | 0 | 2,250,000 | 2,250,000 | 0.64% | $2.29M |
| Unison Trust 2026-1 | 0 | 2,000,000 | 2,000,000 | 0.55% | $1.95M |
| Sequoia Mortgage Trust 2024-1 | 0 | 1,926,068 | 1,926,068 | 0.54% | $1.94M |
| BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A | 0 | 2,000,000 | 2,000,000 | 0.54% | $1.93M |
| BANK 2022-BNK44 D | 0 | 2,050,000 | 2,050,000 | 0.47% | $1.66M |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 0 | 1,875,000 | 1,875,000 | 0.44% | $1.56M |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 1,500,000 | 1,500,000 | 0.42% | $1.49M |
| BBCMS Mortgage Trust 2025-C39 | 0 | 1,880,000 | 1,880,000 | 0.41% | $1.48M |
| Benchmark 2023-V3 Mortgage Trust | 0 | 1,440,000 | 1,440,000 | 0.37% | $1.31M |
| BANK 2023-BNK46 | 0 | 1,430,000 | 1,430,000 | 0.33% | $1.17M |
| BXHPP 2021-FILM B | 0 | 1,100,000 | 1,100,000 | 0.29% | $1.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Ellington Financial Mortgage Trust 2022-4 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| Foundation Finance Trust 2024-2 | 2,592,971 | 0 | -2,592,971 | 0.00% | -$2.60M |
| Point Securitization Trust 2025-2 | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.16M |
| BX Trust, Series 2021-BXMF, Class G | 1,862,187 | 0 | -1,862,187 | 0.00% | -$1.85M |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| LAFL 2016-1A A1 | 1,098,248 | 0 | -1,098,248 | 0.00% | -$1.09M |
| Freddie Mac Mscr Trust Mn10 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M4 | 217,730 | 0 | -217,730 | 0.00% | -$231.64K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 14,077,767 | 21,272,179 | 7,194,412 | 5.96% | $7.19M |
| Fannie Mae REMICS | 68,437 | 69,167 | 730 | 0.02% | $1.46K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GREENPOINT MTG FDG TR 05-AR4 4A1A STEP 10/25/2045 | 8,703,822 | 8,025,537 | -678,285 | 2.12% | -$580.96K |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 4,370,779 | 4,049,036 | -321,744 | 1.14% | -$299.21K |
| MORGAN STANLEY CAP I TR 2024-BPR2 7.291% 05/05/2029 144A | 3,761,291 | 3,749,743 | -11,548 | 1.11% | -$234 |
| Progress Residential Trust, Series 2021-SFR10, Class G | 3,917,355 | 3,898,780 | -18,576 | 1.07% | -$8.17K |
| MORGAN STANLEY BK AMER TR 2025-C35 6.349% 08/15/2058 | 4,596,000 | 2,946,000 | -1,650,000 | 0.87% | -$1.69M |
| J.P. Morgan Mortgage Trust 2023-2 | 3,051,755 | 3,033,167 | -18,588 | 0.84% | $25.10K |
| Navigator Aviation Ltd., Series 2025-1, Class B | 2,985,772 | 2,942,655 | -43,117 | 0.83% | -$36.71K |
| Flagstar Mortgage Trust 2019-1 | 3,015,274 | 2,987,388 | -27,886 | 0.81% | $3.67K |
| JP Morgan Mortgage Trust 2022-INV1 | 3,202,008 | 3,180,997 | -21,011 | 0.76% | $4.10K |
| Point Securitization Trust Series 2023-1, Class A1 | 2,686,996 | 2,671,033 | -15,964 | 0.75% | -$15.38K |
| AXMF Re-REMIC Trust 2025-SBRR1 | 2,917,980 | 2,890,206 | -27,775 | 0.73% | -$21.20K |
| JP Morgan Mortgage Trust 2019-5 | 3,723,590 | 3,723,590 | -0 | 0.73% | $95.68K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-4 Trust | 4,477,795 | 4,457,612 | -20,184 | 0.67% | $21.32K |
| AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A | 2,322,675 | 2,286,628 | -36,047 | 0.67% | -$15.36K |
| Sequoia Mortgage Trust 2025-8 | 2,543,252 | 2,319,386 | -223,866 | 0.66% | -$231.43K |
| UWM Mortgage Trust 2021-INV4 | 2,742,607 | 2,725,141 | -17,466 | 0.65% | $12.43K |
| RAAC Series 2007-SP1 Trust | 2,717,697 | 2,638,751 | -78,945 | 0.64% | -$20.76K |
| SKY Trust, Series 2025-LINE, Class D | 2,963,158 | 2,193,854 | -769,304 | 0.62% | -$760.24K |
| BBCMS MTG TR 2025-C35 C 6.026% 07/15/2058 | 4,500,000 | 2,000,000 | -2,500,000 | 0.58% | -$2.51M |
| FARM 2024-2 MORTGAGE TRUST FARM 2024 2 B 144A | 2,282,128 | 2,178,501 | -103,627 | 0.56% | -$89.47K |
| UNLOK 2025-2 A | 1,883,291 | 1,867,782 | -15,508 | 0.54% | $28.30K |
| Unlock HEA Trust Series 24-2 Class A | 1,811,389 | 1,792,249 | -19,140 | 0.50% | -$10.85K |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 1,845,567 | 1,794,314 | -51,253 | 0.49% | -$30.39K |
| PRPM, LLC 2024-6 | 1,763,937 | 1,704,835 | -59,102 | 0.48% | -$61.20K |
| SEQUOIA MORTGAGE TRUST SEMT_25-2 | 1,957,171 | 1,649,330 | -307,842 | 0.47% | -$314.07K |
| JP Morgan Mortgage Trust 2021-3 | 51,937,282 | 51,513,849 | -423,433 | 0.45% | -$42.63K |
| RALI Series 2006-QS18 Trust | 1,844,579 | 1,815,139 | -29,439 | 0.45% | -$14.14K |
| Benchmark 2025-V18 Mortgage Trust | 3,000,000 | 1,825,000 | -1,175,000 | 0.45% | -$944.07K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 1,583,133 | 1,396,035 | -187,098 | 0.38% | -$171.56K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 3,112,554 | 3,111,730 | -824 | 0.35% | $36.60K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 1,393,065 | 1,242,128 | -150,936 | 0.35% | -$153.41K |
| Harvest Commercial Capital Loan Trust 2024-1 | 1,222,107 | 1,171,817 | -50,290 | 0.34% | -$47.85K |
| Volofin Finance (Ireland) Designated Activity Company | 1,436,234 | 1,119,472 | -316,762 | 0.32% | -$329.60K |
| FIGRE Trust, Series 2025-HE3, Class C | 1,111,603 | 1,043,143 | -68,460 | 0.30% | -$67.56K |
| EFMT, Series 2024-RM2, Class A1A | 1,012,618 | 973,578 | -39,040 | 0.27% | -$22.71K |
| RALI Series 2008-QR1 Trust | 1,137,255 | 1,070,439 | -66,816 | 0.23% | -$33.10K |
| JPMorgan Chase Bank NA - JPMWM | 806,541 | 792,091 | -14,450 | 0.22% | -$14.23K |
| SG Residential Mortgage Trust 2022-2 | 738,114 | 717,262 | -20,851 | 0.20% | -$20.71K |
| FIGRE Trust, Series 2024-HE4, Class B | 746,904 | 699,367 | -47,538 | 0.20% | -$45.29K |
| JPMorgan Chase Bank NA - JPMWM | 548,969 | 539,133 | -9,835 | 0.15% | $43.79K |
| Towd Point Mortgage Trust 2024-CES1 | 443,206 | 400,418 | -42,789 | 0.11% | -$44.84K |
| Corevest American Finance 2019-1 Trust | 654,952 | 329,340 | -325,612 | 0.09% | -$323.05K |
| RFSC Trust | 212,423 | 199,723 | -12,700 | 0.06% | -$11.52K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 334,960 | 188,620 | -146,340 | 0.05% | -$147.40K |
| Alternative Loan Trust 2004-15 | 121,534 | 118,829 | -2,705 | 0.03% | -$2.27K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 196,320 | 95,230 | -101,091 | 0.03% | -$101.49K |
| Asset Backed Securities Corp Home Equity Loan Trust 1999-LB1 | 62,766 | 55,838 | -6,929 | 0.02% | -$6.91K |
| FANNIEMAE GRANTOR TRUST FNGT 2004 T3 2A | 17,711 | 16,939 | -771 | 0.00% | -$761 |
| Alternative Loan Trust 2006-OA9 | 19,435 | 19,302 | -133 | 0.00% | -$151 |
| Fannie Mae Grantor Trust 2003-T2 | 14,911 | 14,267 | -644 | 0.00% | -$635 |
| Structured Adjustable Rate Mortgage Loan Trust Series 2005-21 | 15,517 | 14,170 | -1,347 | 0.00% | -$1.10K |
| GSAA Home Equity Trust, Series 2006-5, Class 2A1 | 23,473 | 23,342 | -131 | 0.00% | -$89 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA3 1A1 | 6,072 | 5,610 | -462 | 0.00% | -$330 |
| Fannie Mae REMIC Trust 2007-W8 | 4,791 | 4,593 | -198 | 0.00% | -$177 |
| Conseco Finance Home Improvement Loan Trust 2000-E | 24,173 | 22,909 | -1,264 | 0.00% | -$420 |
| Banc of America Funding Trust, Series 2006-D, Class 5A2 | 4,697 | 4,639 | -58 | 0.00% | -$22 |
| AFC Home Equity Loan Trust | 4,468 | 3,417 | -1,051 | 0.00% | -$1.04K |
| FNMA POOL 888534 FN 08/37 FIXED VAR | 2,991 | 2,943 | -48 | 0.00% | -$38 |
| Alternative Loan Trust 2006-4CB | 3,175 | 3,151 | -24 | 0.00% | -$21 |
| Citigroup Mortgage Loan Trust, Series 2004-HYB4, Class WA | 1,539 | 1,510 | -30 | 0.00% | -$24 |
| Fannie Mae-Aces | 408,620 | 398,388 | -10,232 | 0.00% | $2 |
| Government National Mortgage Association | 23,848 | 23,216 | -632 | 0.00% | $0 |
| Government National Mortgage Association | 4,745 | 4,585 | -160 | 0.00% | $0 |
| Government National Mortgage Association | 90,868 | 89,365 | -1,502 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WB Commercial Mortgage Trust, Series 2024-HQ, Class D | 6,800,000 | 6,800,000 | 0 | 1.92% | $2.08K |
| Towd Point Mortgage Trust 2019-HY1 | 6,170,000 | 6,170,000 | 0 | 1.74% | $108.09K |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2018-AON, Class A | 5,846,000 | 5,846,000 | 0 | 1.52% | $60.36K |
| CSMC 2020-AFC1 Trust | 5,459,650 | 5,459,650 | 0 | 1.45% | $34.49K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E | 5,000,000 | 5,000,000 | 0 | 1.45% | $344 |
| CRB Commercial Mortgage Trust 2025-1 | 5,326,000 | 5,326,000 | 0 | 1.44% | $91.37K |
| Benchmark 2025-B41 Mortgage Trust | 5,689,000 | 5,689,000 | 0 | 1.31% | $124.29K |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 4,300,000 | 4,300,000 | 0 | 1.21% | -$48.22K |
| BENCHMARK 2025-B41 MTG TR 6.13645% 07/15/2068 144A | 4,000,000 | 4,000,000 | 0 | 1.17% | $18.84K |
| MSCR 2025-MN12 B1 | 4,000,000 | 4,000,000 | 0 | 1.14% | $50.31K |
| GS Mortgage Securities Corp II | 3,860,000 | 3,860,000 | 0 | 1.14% | $37.70K |
| A10 Securitization Series 2025-FL6, Class D | 4,000,000 | 4,000,000 | 0 | 1.12% | $18.71K |
| SFAVE Commercial Mortgage Securities Trust 2015-5AVE | 4,940,000 | 4,940,000 | 0 | 1.08% | $79.19K |
| TOWD POINT MORTGAGE TRUST 2019-HY3 | 3,704,000 | 3,704,000 | 0 | 1.08% | $8.24K |
| CFK Trust 2020-MF2 | 4,300,000 | 4,300,000 | 0 | 1.07% | $103.01K |
| CSMC 2020-AFC1 Trust | 4,228,000 | 4,228,000 | 0 | 1.06% | $30.28K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 3,500,000 | 3,500,000 | 0 | 1.02% | -$7.64K |
| Verus Securitization Trust, Series 2021-R3, Class B2 | 3,609,000 | 3,609,000 | 0 | 0.99% | $25.58K |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 6.014% 10/15/2058 | 3,416,000 | 3,416,000 | 0 | 0.97% | $7.18K |
| Towd Point Mortgage Trust 2019-HY3 | 3,320,000 | 3,320,000 | 0 | 0.95% | $16.41K |
| Towd Point Mortgage Trust, Series 2019-1, Class B2 | 4,000,000 | 4,000,000 | 0 | 0.92% | $123.73K |
| Carrington Mortgage Loan Trust, Series 2006-NC3 | 3,750,000 | 3,750,000 | 0 | 0.91% | $26.72K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 3,590,000 | 3,590,000 | 0 | 0.89% | $11.80K |
| MultiFamily Structured Credit Series 2024-MN9, Class B1 | 2,950,000 | 2,950,000 | 0 | 0.88% | $10.92K |
| GS Mortgage Securities Corp Trust 2024-MARK | 3,150,000 | 3,150,000 | 0 | 0.88% | -$5.52K |
| Deephaven Residential Mortgage Trust, Series 2021-4, Class B2 | 4,000,000 | 4,000,000 | 0 | 0.88% | $1.09K |
| JP Morgan Mortgage Trust 2020-2 | 3,864,437 | 3,864,437 | 0 | 0.87% | $67.58K |
| HARVEST COMMERCIAL CAPITAL LOAN TRUST 2025-1 HCCLT 2025-1 M4 | 2,964,051 | 2,964,051 | 0 | 0.87% | $8.79K |
| PRKCM 2022-AFC2 Trust | 3,080,000 | 3,080,000 | 0 | 0.86% | $653 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 3,741,000 | 3,741,000 | 0 | 0.85% | $65.99K |
| Splitero Trust Class A1 Series 25-1 | 3,000,000 | 3,000,000 | 0 | 0.84% | $17.75K |
| Deephaven Residential Mortgage Trust 2021-1 | 3,200,000 | 3,200,000 | 0 | 0.84% | $50.84K |
| Point Securitization Trust Series 2024-1, Class A1 | 2,892,653 | 2,892,653 | 0 | 0.81% | $8.14K |
| COLT 2022-1 Mortgage Loan Trust | 3,000,000 | 3,000,000 | 0 | 0.79% | $115.84K |
| Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | 2,820,000 | 2,820,000 | 0 | 0.79% | $10.13K |
| Freddie Mac STACR Trust 2019-FTR3 | 2,533,500 | 2,533,500 | 0 | 0.78% | $12.54K |
| FRTKL Group, Inc. | 2,811,000 | 2,811,000 | 0 | 0.78% | $21.51K |
| Greystone CRE Notes 2024-HC3 | 2,725,000 | 2,725,000 | 0 | 0.77% | -$334 |
| STACR 2020-HQA1 B2 144A FRN 01-25-50 | 2,300,000 | 2,300,000 | 0 | 0.72% | -$2.88K |
| AMSR 2021-SFR3 Trust | 2,500,000 | 2,500,000 | 0 | 0.70% | $10.21K |
| MSC 2021-230P A | 2,500,000 | 2,500,000 | 0 | 0.68% | $32.36K |
| MSCR 2025-MN11 B1 | 2,250,000 | 2,250,000 | 0 | 0.64% | -$6.92K |
| RAMP Series 2007-RS1 Trust | 9,723,687 | 9,723,687 | 0 | 0.59% | -$108.99K |
| NYMT Loan Trust 2025-CP1 | 2,250,000 | 2,250,000 | 0 | 0.59% | $37.97K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 2,000,000 | 2,000,000 | 0 | 0.59% | -$15.40K |
| New Residential Mortgage Loan Trust 2021-NQM2R | 2,203,000 | 2,203,000 | 0 | 0.58% | $22.97K |
| Greystone CRE Notes 2024-HC3 | 2,075,000 | 2,075,000 | 0 | 0.58% | -$2.21K |
| COLT 2021-4 Mortgage Loan Trust | 2,625,000 | 2,625,000 | 0 | 0.58% | $18.50K |
| Mill City Mortgage Loan Trust 2019-1 | 2,245,863 | 2,245,863 | 0 | 0.57% | $63.00K |
| Verus Securitization Trust 2024-4 | 2,000,000 | 2,000,000 | 0 | 0.57% | $13.18K |
| Saluda Grade Alternative Mortgage Trust 2025-LOC5 | 2,000,000 | 2,000,000 | 0 | 0.57% | $19.81K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH | 3,750,000 | 3,750,000 | 0 | 0.56% | -$702.41K |
| A10 Securitization Series 2025-FL6, Class E | 2,000,000 | 2,000,000 | 0 | 0.56% | $9.34K |
| NMLT Trust, Series 2021-INV1, Class B1 | 2,326,000 | 2,326,000 | 0 | 0.55% | -$50.08K |
| Harvest Commercial Capital Loan Trust 2025-1 | 1,989,062 | 1,989,062 | 0 | 0.54% | $17.13K |
| New Residential Mortgage Loan Trust 2021-NQM2R | 2,034,000 | 2,034,000 | 0 | 0.53% | $20.52K |
| PRPM 2024-RCF2 LLC | 1,758,000 | 1,758,000 | 0 | 0.48% | $22.23K |
| Towd Point Mortgage Trust 2019-HY2 | 1,836,000 | 1,836,000 | 0 | 0.46% | $42.25K |
| COLT 2021-6 Mortgage Loan Trust | 1,713,000 | 1,713,000 | 0 | 0.44% | $37.63K |
| Fannie Mae Connecticut Avenue Securities | 1,500,000 | 1,500,000 | 0 | 0.43% | -$1.02K |
| FIGRE Trust 2025-HE8 | 1,500,000 | 1,500,000 | 0 | 0.43% | $38.63K |
| VERUS SECURITIZATION TRUST VERUS_21-5 | 2,000,000 | 2,000,000 | 0 | 0.43% | -$2.60K |
| Towd Point Mortgage Trust 2024-CES6 | 1,500,000 | 1,500,000 | 0 | 0.43% | $945 |
| Imperial Fund Mortgage Trust 2020-NQM1 | 1,602,000 | 1,602,000 | 0 | 0.42% | $31.61K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class B1 | 1,335,000 | 1,335,000 | 0 | 0.38% | $12.97K |
| FIGRE Trust 2025-HE6 | 1,330,000 | 1,330,000 | 0 | 0.38% | -$12.58K |
| Starwood Mortgage Residential Trust 2020-3 | 1,460,000 | 1,460,000 | 0 | 0.37% | $21.28K |
| COLT 2021-3 Mortgage Loan Trust | 1,578,000 | 1,578,000 | 0 | 0.36% | $14.81K |
| Radnor RE Ltd., Series 2023-1, Class M1B | 1,250,000 | 1,250,000 | 0 | 0.36% | $3.99K |
| HTAP Issuer Trust 2025-1 | 1,200,000 | 1,200,000 | 0 | 0.34% | $11.35K |
| Toorak Mortgage Trust 2024-RRTL1 | 1,200,000 | 1,200,000 | 0 | 0.34% | -$6.25K |
| Flagstar Mortgage Trust 2018-1 | 1,463,000 | 1,463,000 | 0 | 0.31% | $33.71K |
| JP Morgan Mortgage Trust 2019-5 | 1,232,439 | 1,232,439 | 0 | 0.31% | $11.70K |
| MSC 2014-150E A | 1,150,000 | 1,150,000 | 0 | 0.30% | $72.64K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.30% | -$317 |
| Towd Point Mortgage Trust 2019-HY3 | 1,106,000 | 1,106,000 | 0 | 0.29% | $25.19K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.29% | $4.79K |
| FIGRE Trust 2025-HE6 | 1,000,000 | 1,000,000 | 0 | 0.29% | $10.87K |
| Towd Point Mortgage Trust 2019-HY2 | 1,000,000 | 1,000,000 | 0 | 0.28% | $3.47K |
| STAR 2021-SFR1 Trust | 1,000,000 | 1,000,000 | 0 | 0.28% | -$765 |
| Towd Point Mortgage Trust 2019-HY3 | 1,105,000 | 1,105,000 | 0 | 0.27% | $24.00K |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class B2 | 1,000,000 | 1,000,000 | 0 | 0.27% | $19.61K |
| STAR 2021-SFR2 Trust | 746,643 | 746,643 | 0 | 0.21% | $2.50K |
| Verus Securitization Trust 2021-8 | 795,000 | 795,000 | 0 | 0.19% | $6.29K |
| Freddie Mac Whole Loan Securities Trust | 595,000 | 595,000 | 0 | 0.16% | $9.40K |
| CoreVest American Finance Trust, Series 2019-1, Class E | 242,500 | 242,500 | 0 | 0.07% | -$800 |
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