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 |
|---|---|---|---|---|---|
| AMDR ABS Trust Series 2025-1A, Class A | 0 | 8,086,779 | 8,086,779 | 1.70% | $8.13M |
| Tikehau US CLO VII Ltd | 0 | 6,900,000 | 6,900,000 | 1.44% | $6.91M |
| Brightwood Capital MM CLO 2025-1 Ltd | 0 | 6,000,000 | 6,000,000 | 1.26% | $6.02M |
| Government National Mortgage Association | 0 | 6,007,523 | 6,007,523 | 1.25% | $6.00M |
| CSMC OA LLC, Series 2014-USA, Class A1 | 0 | 5,675,722 | 5,675,722 | 1.10% | $5.26M |
| Comvest Credit 2024-2 CLO LLC | 0 | 5,000,000 | 5,000,000 | 1.05% | $5.01M |
| BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 | 0 | 5,000,000 | 5,000,000 | 1.05% | $5.01M |
| BX Trust 2023-LIFE 5.05 | 0 | 5,000,000 | 5,000,000 | 1.04% | $4.98M |
| Eldridge MMPC CLO 2025-2 Ltd | 0 | 5,000,000 | 5,000,000 | 1.04% | $4.98M |
| Ares Direct Lending CLO 5 LLC | 0 | 5,000,000 | 5,000,000 | 1.04% | $4.98M |
| Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | 0 | 4,000,000 | 4,000,000 | 0.84% | $4.01M |
| IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000 | 0 | 4,000,000 | 4,000,000 | 0.84% | $4.01M |
| EFMT 2026-INV2 | 0 | 3,500,000 | 3,500,000 | 0.73% | $3.51M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 3,340,000 | 3,340,000 | 0.70% | $3.36M |
| SOHO TRUST 2021 SOHO SOHO 2021 SOHO B 144A | 0 | 4,000,000 | 4,000,000 | 0.70% | $3.33M |
| Upgrade Master Pass-Thru Trust Series 2025-ST6 | 0 | 2,984,000 | 2,984,000 | 0.63% | $3.01M |
| South Cove 2025-3 CLO LLC | 0 | 3,000,000 | 3,000,000 | 0.63% | $3.00M |
| Unison Trust 2026-1 | 0 | 3,000,000 | 3,000,000 | 0.61% | $2.93M |
| PAID 2025-5 D | 0 | 2,749,894 | 2,749,894 | 0.58% | $2.77M |
| HOMES 2025-AFC4 Trust | 0 | 2,500,000 | 2,500,000 | 0.54% | $2.58M |
| Newtek Alternative Loan Program Series 2024-1, Class A | 0 | 2,468,491 | 2,468,491 | 0.52% | $2.52M |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 2,500,000 | 2,500,000 | 0.52% | $2.48M |
| BXHPP 2021-FILM B | 0 | 2,500,000 | 2,500,000 | 0.49% | $2.34M |
| FREDDIE MAC MSCR TRUST MN7 MSCR 2023-MN7 B1 | 0 | 2,000,000 | 2,000,000 | 0.49% | $2.33M |
| CSMC Trust, Series 2022-NQM5, Class A1 | 0 | 2,155,369 | 2,155,369 | 0.45% | $2.15M |
| Abpci Direct Lending Fund Clo XI LP | 0 | 2,000,000 | 2,000,000 | 0.42% | $2.00M |
| Benchmark 2023-V3 Mortgage Trust | 0 | 1,881,000 | 1,881,000 | 0.36% | $1.70M |
| FIGRE Trust, Series 2026-HE1, Class C | 0 | 1,463,482 | 1,463,482 | 0.31% | $1.48M |
| Saluda Grade Alternative Mortgage Trust 2025-FIG6 | 0 | 1,013,968 | 1,013,968 | 0.21% | $1.03M |
| Benchmark 2025-V18 Mortgage Trust | 0 | 1,175,000 | 1,175,000 | 0.21% | $1.02M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS E 144A | 6,465,823 | 0 | -6,465,823 | 0.00% | -$6.40M |
| BATTALION CLO X LTD / BATTALION CLO X LLC A1R2 TSFR3M+143.161 01/25/2035 144A | 4,750,000 | 0 | -4,750,000 | 0.00% | -$4.75M |
| LAKE SHORE MM CLO IV LTD SER 2021-1A CL AR V/R REGD 144A P/P 5.37219000 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.49M |
| Owl Rock CLO VII LLC, Series 2022-7A, Class AR | 4,400,000 | 0 | -4,400,000 | 0.00% | -$4.36M |
| CPS Auto Receivables Trust, Series 2022-D, Class D | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.14M |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| VOLT CV LLC, Series 2021-CF2, Class A1 | 3,966,467 | 0 | -3,966,467 | 0.00% | -$3.97M |
| BX Commercial Mortgage Trust 2021-XL2 | 2,741,048 | 0 | -2,741,048 | 0.00% | -$2.74M |
| BCC Middle Market CLO 2023-2 LLC | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| UPSTART SECURITIZATION TRUST 7.92% 06/20/2033 144A | 2,431,287 | 0 | -2,431,287 | 0.00% | -$2.45M |
| Unison Trust 2023-2 | 2,253,911 | 0 | -2,253,911 | 0.00% | -$2.23M |
| LAFL 2016-1A A1 | 2,170,268 | 0 | -2,170,268 | 0.00% | -$2.16M |
| STACR 2021-HQA4 B2 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| Lehman Brothers Small Balance Commercial Mortgage Trust 2007-1 | 2,232,907 | 0 | -2,232,907 | 0.00% | -$2.06M |
| HGI CRE CLO 2021-FL2, Ltd. | 2,038,000 | 0 | -2,038,000 | 0.00% | -$2.04M |
| Pagaya AI Debt Trust 2024-1 | 1,978,200 | 0 | -1,978,200 | 0.00% | -$1.99M |
| PAGAYA AI DEBT TRUST 2023-8 PAID 2023-8 B | 1,810,156 | 0 | -1,810,156 | 0.00% | -$1.85M |
| BX Trust, Series 2021-BXMF, Class G | 1,718,942 | 0 | -1,718,942 | 0.00% | -$1.71M |
| Pagaya AI Debt Trust 2023-7 | 1,550,480 | 0 | -1,550,480 | 0.00% | -$1.56M |
| FIGRE Trust 2024-HE5 | 1,526,121 | 0 | -1,526,121 | 0.00% | -$1.53M |
| Federal National Mortgage Assoc. | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.31M |
| ACHV ABS Trust Series 2024-1PL, Class D | 1,156,751 | 0 | -1,156,751 | 0.00% | -$1.17M |
| Bellemeade RE 2021-3 Ltd | 1,090,127 | 0 | -1,090,127 | 0.00% | -$1.09M |
| MF1 Multifamily Housing Mortgage Loan Trust | 1,000,000 | 0 | -1,000,000 | 0.00% | -$998.26K |
| Pagaya AI Debt Trust 2023-8 | 723,995 | 0 | -723,995 | 0.00% | -$735.31K |
| Flagship Credit Auto Trust 2019-3 | 481,721 | 0 | -481,721 | 0.00% | -$481.42K |
| Crown Point CLO IV Ltd | 73,559 | 0 | -73,559 | 0.00% | -$73.59K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 10,647,773 | 27,513,321 | 16,865,548 | 5.74% | $16.87M |
| MSC 2021-230P A | 3,150,000 | 8,650,000 | 5,500,000 | 1.76% | $5.40M |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 6,180,000 | 6,430,000 | 250,000 | 1.34% | $214.39K |
| UNLOK 2025-2 A | 1,090,326 | 5,996,565 | 4,906,238 | 1.28% | $5.05M |
| Point Securitization Trust Series 2025-2, Class A1 | 3,000,000 | 4,998,968 | 1,998,968 | 1.05% | $2.02M |
| Point Securitization Trust Series 2025-1, Class A1 | 1,428,139 | 4,583,910 | 3,155,771 | 0.97% | $3.21M |
| MFA 2024-RTL2 Trust | 1,500,000 | 4,500,000 | 3,000,000 | 0.94% | $3.01M |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 3,540,000 | 4,275,000 | 735,000 | 0.89% | $740.84K |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 3,220,000 | 3,920,000 | 700,000 | 0.82% | $707.48K |
| VOLT XCV LLC | 1,691,866 | 1,729,999 | 38,133 | 0.36% | $36.34K |
| Boston Lending Trust 2021-1 | 544,743 | 547,472 | 2,728 | 0.10% | $16.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 5,350,000 | 5,349,793 | -207 | 1.13% | -$8.13K |
| HTAP Issuer Trust 2025-1 | 4,680,660 | 4,489,718 | -190,942 | 0.95% | -$178.97K |
| Unlock HEA Trust Series 24-2 Class A | 4,528,472 | 4,480,623 | -47,849 | 0.94% | -$27.13K |
| UNLOK 2025-1 A | 4,462,235 | 4,318,407 | -143,828 | 0.92% | -$112.50K |
| AXMF Re-REMIC Trust 2025-SBRR1 | 4,376,971 | 4,335,309 | -41,662 | 0.82% | -$31.80K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6 | 4,318,855 | 3,653,661 | -665,194 | 0.77% | -$683.90K |
| Unlock HEA Trust Series 24-1 Class A | 3,729,415 | 3,649,390 | -80,024 | 0.76% | -$71.73K |
| Upgrade Master Pass-Thru Trust Series 2025-ST3 | 4,116,399 | 3,562,492 | -553,907 | 0.75% | -$562.04K |
| JP Morgan Mortgage Trust 2019-6 | 3,706,941 | 3,662,550 | -44,391 | 0.73% | -$13.50K |
| Theorem Funding Trust, Series 2022-2A, Class B | 4,584,733 | 3,499,516 | -1,085,217 | 0.73% | -$1.09M |
| ACHV ABS Trust Series 23-3PL Class D | 4,749,208 | 3,368,130 | -1,381,078 | 0.71% | -$1.42M |
| Foundation Finance Trust, Series 2023-1A, Class D | 3,035,774 | 2,847,961 | -187,813 | 0.64% | -$199.78K |
| ACHV ABS Trust, Series 2024-3AL, Class D | 3,070,601 | 2,621,407 | -449,194 | 0.56% | -$450.67K |
| Flagship Credit Auto Trust, Series 2021-4, Class C | 5,172,847 | 2,428,321 | -2,744,527 | 0.51% | -$2.70M |
| MONROE CAPITAL MML CLO VIII LTD | 3,000,000 | 2,051,101 | -948,899 | 0.43% | -$948.88K |
| PRKCM 2023-AFC3 Trust | 2,267,181 | 2,009,622 | -257,559 | 0.42% | -$265.67K |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 2,242,621 | 2,070,310 | -172,311 | 0.41% | -$154.31K |
| JP Morgan Mortgage Trust 2018-7FRB | 2,013,058 | 1,941,240 | -71,818 | 0.40% | -$64.25K |
| Brean Asset Backed Securities Trust 2022-RM5 | 1,921,148 | 1,905,037 | -16,110 | 0.39% | -$3.44K |
| Pagaya AI Debt Trust 2024-2 | 2,163,298 | 1,788,991 | -374,308 | 0.38% | -$381.22K |
| GCAT 2023-NQM1 Trust | 1,912,972 | 1,866,758 | -46,214 | 0.38% | -$38.04K |
| FIGRE Trust, Series 2025-HE2, Class A | 1,854,229 | 1,749,921 | -104,307 | 0.37% | -$95.29K |
| FIGRE Trust, Series 2025-HE4, Class C | 1,802,734 | 1,694,364 | -108,370 | 0.36% | -$95.76K |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 1,961,194 | 1,729,416 | -231,778 | 0.35% | -$212.53K |
| Connecticut Avenue Securities Trust, Series 2021-R02, Class 2M2 | 1,789,645 | 1,686,149 | -103,496 | 0.35% | -$107.26K |
| Harvest Commercial Capital Loan Trust 2024-1 | 1,710,950 | 1,640,544 | -70,406 | 0.35% | -$66.99K |
| OXFORD FINANCE FUNDING TRUST 2023 1 | 1,661,082 | 1,612,608 | -48,474 | 0.34% | -$59.79K |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 1,592,074 | 1,419,575 | -172,499 | 0.30% | -$175.32K |
| MFA 2023-NQM3 Trust | 1,549,463 | 1,411,688 | -137,775 | 0.30% | -$143.83K |
| SEQUOIA MORTGAGE TRUST 2025-3 SEMT 2025-3 A2 | 1,605,594 | 1,394,295 | -211,299 | 0.29% | -$209.99K |
| Fannie Mae REMICS | 1,624,280 | 1,394,685 | -229,595 | 0.29% | -$227.76K |
| FIGRE Trust, Series 2025-HE3, Class C | 1,333,924 | 1,251,772 | -82,152 | 0.26% | -$81.08K |
| EFMT, Series 2024-RM2, Class A1A | 1,288,786 | 1,239,099 | -49,687 | 0.26% | -$28.91K |
| Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 1,493,362 | 1,219,339 | -274,023 | 0.26% | -$279.26K |
| VERUS SECURITIZATION TRUST 2023-8 VERUS 2023-8 A3 | 1,237,586 | 1,121,296 | -116,291 | 0.24% | -$106.05K |
| STACR 2021-DNA6 M2 | 1,171,708 | 1,098,975 | -72,733 | 0.23% | -$76.05K |
| MSC 2014-150E A | 2,000,000 | 1,150,000 | -850,000 | 0.23% | -$678.05K |
| Towd Point Mortgage Trust 2024-CES1 | 1,181,884 | 1,067,780 | -114,103 | 0.22% | -$119.58K |
| CSMC 2021-NQM4 SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.10100000 | 1,170,457 | 1,110,301 | -60,156 | 0.21% | -$12.02K |
| Chase Mortgage Finance Corp., Series 2021-CL1, Class M2 | 983,334 | 961,874 | -21,461 | 0.20% | -$10.44K |
| JPMWM 2021-CL1 M3 | 962,646 | 945,399 | -17,247 | 0.20% | -$16.73K |
| BBCMS Mortgage Trust, Series 2019-BWAY, Class A | 1,290,479 | 1,288,611 | -1,868 | 0.19% | $103.22K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 1,042,055 | 901,530 | -140,526 | 0.19% | -$143.18K |
| CHNGE Mortgage Trust 2022-NQM1 5.82 | 814,488 | 808,776 | -5,712 | 0.17% | -$5.44K |
| SG Residential Mortgage Trust 2022-2 | 738,114 | 717,262 | -20,851 | 0.15% | -$20.71K |
| Pagaya AI Debt Trust 2022-5 | 882,271 | 692,401 | -189,870 | 0.15% | -$200.11K |
| OPTN 2021-B B 144A 1.96% 05-08-31 | 898,994 | 638,296 | -260,699 | 0.13% | -$254.19K |
| J P MORGAN MTG TR 2023-HE3 A1 SOFR30A+160 05/25/2054 144A | 613,860 | 571,438 | -42,422 | 0.12% | -$47.52K |
| New Residential Mortgage Loan Trust 2023-NQM1 | 608,276 | 562,101 | -46,175 | 0.12% | -$48.83K |
| VSTA 2024-CES1 A1 | 609,980 | 542,096 | -67,884 | 0.12% | -$71.32K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A | 518,242 | 404,491 | -113,750 | 0.08% | -$114.48K |
| VOLT CII LLC VOLT 2021 NP11 A1 144A | 749,849 | 398,490 | -351,360 | 0.08% | -$351.39K |
| Radnor RE Ltd., Series 2023-1, Class M1A | 334,960 | 188,620 | -146,340 | 0.04% | -$147.40K |
| EAGLE RE 2023-1 LTD EMIR 2023-1 M1A | 208,742 | 101,255 | -107,487 | 0.02% | -$107.92K |
| Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A1 | 2,000,000 | 81,888 | -1,918,112 | 0.02% | -$1.92M |
| South Carolina Student Loan Corp | 52,082 | 47,737 | -4,345 | 0.01% | -$4.25K |
| Government National Mortgage Association | 4,177 | 4,004 | -173 | 0.00% | -$181 |
| Imc Home Equity Loan Trust 1998-3 | 897 | 828 | -68 | 0.00% | -$66 |
| Government National Mortgage Association | 246,119 | 240,928 | -5,191 | 0.00% | -$67 |
| Credit-Based Asset Servicing and Securitization LLC | 1 | 1 | -0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 7,500,000 | 7,500,000 | 0 | 1.60% | -$29.50K |
| BAMLL Trust, Series 2025-ASHF, Class A | 6,000,000 | 6,000,000 | 0 | 1.25% | $6.55K |
| BXMT Ltd., Series 2021-FL4, Class B | 6,000,000 | 6,000,000 | 0 | 1.23% | $4.58K |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 5,750,000 | 5,750,000 | 0 | 1.20% | $4.02K |
| Greystone CRE Notes 2024-HC3 | 5,000,000 | 5,000,000 | 0 | 1.05% | -$168 |
| BXMT 2020-FL2 LTD | 5,050,000 | 5,050,000 | 0 | 1.05% | $32.51K |
| BCC Middle Market CLO 2018-1 LLC | 5,000,000 | 5,000,000 | 0 | 1.05% | -$4.77K |
| Fortress Credit Opportunities XXIII CLO LLC | 5,000,000 | 5,000,000 | 0 | 1.05% | -$1.13K |
| Antares CLO 2021-1 Ltd | 5,000,000 | 5,000,000 | 0 | 1.04% | $8.69K |
| BXHPP 2021-FILM A | 5,000,000 | 5,000,000 | 0 | 1.00% | -$71.92K |
| BXMT 2025-FL5 Ltd | 4,500,000 | 4,500,000 | 0 | 0.94% | $40.57K |
| STACR 2022-DNA4 M1B 5/42 | 4,163,000 | 4,163,000 | 0 | 0.89% | -$18.57K |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E | 4,000,000 | 4,000,000 | 0 | 0.86% | $276 |
| BCMM 2019-1A A1RR | 4,000,000 | 4,000,000 | 0 | 0.84% | $23.89K |
| BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 | 4,000,000 | 4,000,000 | 0 | 0.84% | -$3.29K |
| BSPDF 2025-FL2 Issuer LLC | 3,750,000 | 3,750,000 | 0 | 0.80% | $1.35K |
| BlackRock Maroon Bells CLO XI LLC | 3,750,000 | 3,750,000 | 0 | 0.78% | -$5.72K |
| Toorak Mortgage Trust 2024-RRTL1 | 3,738,000 | 3,738,000 | 0 | 0.78% | -$19.47K |
| ICG US CLO Ltd. | 3,650,000 | 3,650,000 | 0 | 0.76% | -$1.64K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 3,500,000 | 3,500,000 | 0 | 0.76% | -$14.97K |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 3,500,000 | 3,500,000 | 0 | 0.73% | -$9.17K |
| Mercury Financial Credit Card Master Trust, Series 2024-2A, Class B | 3,460,000 | 3,460,000 | 0 | 0.73% | -$13.31K |
| BCRED CLO 2023-1 LLC | 3,375,000 | 3,375,000 | 0 | 0.71% | -$708 |
| BXMT Ltd. Series 2021-FL4, Class D | 3,500,000 | 3,500,000 | 0 | 0.70% | $3.43K |
| MF1 2025-FL19 LLC | 3,100,000 | 3,100,000 | 0 | 0.65% | $7.63K |
| MSCR 2025-MN12 B1 | 3,000,000 | 3,000,000 | 0 | 0.64% | $37.74K |
| Toorak Mortgage Trust 2024-2 | 3,000,000 | 3,000,000 | 0 | 0.63% | -$24.21K |
| HLEND CLO 2023-1 LLC | 3,000,000 | 3,000,000 | 0 | 0.63% | $7.60K |
| Deerpath Capital CLO 2021-1 Ltd | 3,000,000 | 3,000,000 | 0 | 0.63% | -$3.53K |
| Cerberus Loan Funding XLVIII LLC | 3,000,000 | 3,000,000 | 0 | 0.63% | -$3.36K |
| Progress Residential Trust, Series 2022-SFR3, Class E1 | 3,000,000 | 3,000,000 | 0 | 0.63% | $10.01K |
| Greystone CRE Notes 2024-HC3 | 2,925,000 | 2,925,000 | 0 | 0.61% | -$3.12K |
| BXMT Ltd., Series 2021-FL4, Class C | 3,000,000 | 3,000,000 | 0 | 0.61% | $5.25K |
| Fannie Mae Connecticut Avenue Securities | 2,750,000 | 2,750,000 | 0 | 0.60% | -$10.17K |
| MSSG Trust 2017-237P | 3,000,000 | 3,000,000 | 0 | 0.59% | $3.86K |
| Residential Mortgage Loan Trust, Series 2019-3, Class B1 | 2,750,000 | 2,750,000 | 0 | 0.57% | $13.97K |
| MultiFamily Structured Credit Series 2024-MN9, Class B1 | 2,550,000 | 2,550,000 | 0 | 0.57% | $9.44K |
| Fannie Mae Connecticut Avenue Securities | 2,596,000 | 2,596,000 | 0 | 0.55% | $11.47K |
| GS Mortgage Securities Corp II | 2,500,000 | 2,500,000 | 0 | 0.55% | $24.42K |
| FREDDIE MAC STACR REMIC TRUST 2022-DNA1 STACR 2022-DNA1 M2 | 2,500,000 | 2,500,000 | 0 | 0.53% | -$128 |
| Fannie Mae Connecticut Avenue Securities | 2,500,000 | 2,500,000 | 0 | 0.52% | $2.74K |
| Fannie Mae Connecticut Avenue Securities | 2,350,000 | 2,350,000 | 0 | 0.50% | $7.21K |
| Oportun Issuance Trust, Series 2025-C, Class B | 2,400,000 | 2,400,000 | 0 | 0.50% | $154 |
| Multi Family Connecticut Ave Series 2020-01, Class CE | 2,250,000 | 2,250,000 | 0 | 0.49% | -$562 |
| STACR 2021-DNA2 B1 144A FRN 08-25-33 | 2,060,000 | 2,060,000 | 0 | 0.48% | $32.35K |
| Greystone CRE Notes 2024-HC3 | 2,175,000 | 2,175,000 | 0 | 0.46% | -$266 |
| STACR 2021-DNA5 B1 | 2,000,000 | 2,000,000 | 0 | 0.44% | $3.20K |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | 1,983,000 | 1,983,000 | 0 | 0.42% | -$12.43K |
| Easy Street Mortgage Loan Trust 2025-RTL1 | 2,000,000 | 2,000,000 | 0 | 0.42% | $2.41K |
| Towd Point Mortgage Trust 2019-HY2 | 2,000,000 | 2,000,000 | 0 | 0.42% | $6.95K |
| OPTN 2025-C D | 2,000,000 | 2,000,000 | 0 | 0.42% | $1.76K |
| VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000 | 1,750,000 | 1,750,000 | 0 | 0.37% | $944 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 1,700,000 | 1,700,000 | 0 | 0.34% | -$2.16K |
| Cerberus Loan Funding XLI LLC | 1,500,000 | 1,500,000 | 0 | 0.31% | -$399 |
| STACR 2020-HQA5 B1 144A FRN 11-25-50 | 1,350,000 | 1,350,000 | 0 | 0.31% | -$216 |
| Korth Direct Mortgage Inc | 2,000,000 | 2,000,000 | 0 | 0.29% | -$491.25K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 1,400,000 | 1,400,000 | 0 | 0.26% | $4.60K |
| Fannie Mae Connecticut Avenue Securities | 1,200,000 | 1,200,000 | 0 | 0.26% | $5.75K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 1,150,000 | 1,150,000 | 0 | 0.24% | -$4.59K |
| STACR 2021-DNA1 B1 144A FRN 01-25-51 | 1,060,000 | 1,060,000 | 0 | 0.23% | $16.13K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,000,000 | 1,000,000 | 0 | 0.22% | -$5.14K |
| Freddie Mac STACR REMIC Trust 2023-HQA2 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$1.04K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.22% | -$682 |
| Saluda Grade Alternative Mortgage Trust 2025-LOC4 | 1,000,000 | 1,000,000 | 0 | 0.21% | $14.97K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 1,000,000 | 1,000,000 | 0 | 0.21% | $4.25K |
| Angel Oak Mortgage Trust 2021-3 | 620,000 | 620,000 | 0 | 0.10% | $41.17K |
| FREDDIE MAC STACR SECURITIZED PARTICIPATION INTERESTS TRUST 2018-SPI2 | 29,416 | 29,416 | 0 | 0.01% | $114 |
| BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A3 | 86,567 | 86,567 | 0 | 0.00% | -$517 |
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