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 |
|---|---|---|---|---|---|
| GNMA TBA | 0 | 16,500,000 | 16,500,000 | 4.19% | $13.98M |
| US TREASURY N/B | 0 | 13,500,000 | 13,500,000 | 4.06% | $13.54M |
| G2SF 5 3/25 | 0 | 10,810,000 | 10,810,000 | 3.25% | $10.85M |
| Government National Mortgage Association, TBA | 0 | 11,995,000 | 11,995,000 | 3.17% | $10.59M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 7,080,000 | 7,080,000 | 2.15% | $7.17M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,000,000 | 8,000,000 | 2.08% | $6.93M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,944,000 | 4,944,000 | 1.34% | $4.47M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,500,000 | 4,500,000 | 1.27% | $4.24M |
| US TREASURY N/B | 0 | 3,000,000 | 3,000,000 | 0.90% | $3.01M |
| WLAKE 2026-1A C | 0 | 2,500,000 | 2,500,000 | 0.75% | $2.52M |
| Fannie Mae Connecticut Avenue Securities | 0 | 2,500,000 | 2,500,000 | 0.75% | $2.51M |
| UNITK 2026-1A A2 | 0 | 2,000,000 | 2,000,000 | 0.61% | $2.04M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A3 | 0 | 2,000,000 | 2,000,000 | 0.61% | $2.03M |
| Merchants Fleet Funding LLC, Series 2025-1A, Class C | 0 | 2,000,000 | 2,000,000 | 0.61% | $2.03M |
| DRVPNK 2026-1A D | 0 | 2,000,000 | 2,000,000 | 0.61% | $2.03M |
| Lightpath Fiber Issuer LLC | 0 | 1,600,000 | 1,600,000 | 0.49% | $1.62M |
| CarMax Select Receivables Trust 2026-A, Series 2026-A, Class E | 0 | 1,500,000 | 1,500,000 | 0.45% | $1.51M |
| PLNT 2025-1A A2I | 0 | 1,000,000 | 1,000,000 | 0.30% | $1.02M |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class C | 0 | 1,000,000 | 1,000,000 | 0.30% | $1.01M |
| STACR 2026-DNA1 M2 | 0 | 1,000,000 | 1,000,000 | 0.30% | $1.01M |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 0 | 1,000,000 | 1,000,000 | 0.30% | $1.00M |
| VB-S1 Issuer LLC | 0 | 370,000 | 370,000 | 0.11% | $373.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2SF 5 12/24 | 10,810,000 | 0 | -10,810,000 | 0.00% | -$10.80M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.03M |
| Government National Mortgage Association, TBA | 7,080,000 | 0 | -7,080,000 | 0.00% | -$7.15M |
| US TREASURY N/B | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.48M |
| Government National Mortgage Association, TBA | 5,495,000 | 0 | -5,495,000 | 0.00% | -$4.77M |
| FNCL 3 12/22 | 4,944,000 | 0 | -4,944,000 | 0.00% | -$4.39M |
| FYBR 2023-1 A2 144A 6.6% 08-20-53 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.05M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.08M |
| Homeward Opportunities Fund Trust, Series 2022-1, Class A3 | 2,859,680 | 0 | -2,859,680 | 0.00% | -$2.85M |
| US TREASURY N/B | 2,750,000 | 0 | -2,750,000 | 0.00% | -$2.75M |
| US TREASURY N/B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 1,937,656 | 0 | -1,937,656 | 0.00% | -$1.94M |
| Sapphire Aviation Finance II Ltd., Series 2020-1A, Class B | 1,600,188 | 0 | -1,600,188 | 0.00% | -$1.56M |
| BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | 1,259,477 | 0 | -1,259,477 | 0.00% | -$1.26M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 2,272,408 | 4,032,050 | 1,759,642 | 1.21% | $1.76M |
| UST BILLS 0% 05/14/2026 | 3,296,000 | 3,751,000 | 455,000 | 1.12% | $482.52K |
| Invesco Treasury Portfolio, Institutional Class | 1,514,939 | 2,688,034 | 1,173,095 | 0.81% | $1.17M |
| Subway Funding LLC, Series 2024-1A, Class A2I | 856,350 | 2,530,962 | 1,674,612 | 0.78% | $1.72M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal Home Loan Mortgage Corp. | 5,695,464 | 5,450,102 | -245,362 | 1.68% | -$231.28K |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 4,375,692 | 4,233,771 | -141,921 | 1.27% | -$139.43K |
| FHLG 30YR 6% 06/01/2053#SD3200 | 3,808,421 | 3,568,958 | -239,463 | 1.10% | -$235.44K |
| Federal National Mortgage Association | 3,652,176 | 3,448,593 | -203,583 | 1.08% | -$193.60K |
| FN FS4932 | 3,579,208 | 3,322,098 | -257,110 | 1.03% | -$254.55K |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 3,293,799 | 3,285,199 | -8,600 | 0.95% | $47.81K |
| Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 2,903,813 | 2,782,965 | -120,848 | 0.83% | -$119.63K |
| Textainer Marine Containers VII Ltd., Series 2021-2A, Class B | 2,850,000 | 2,760,000 | -90,000 | 0.78% | -$70.73K |
| Flagstar Mortgage Trust, Series 2018-6RR, Class B2 | 2,360,777 | 2,316,558 | -44,219 | 0.70% | -$14.61K |
| Flagstar Mortgage Trust, Series 2018-6RR, Class B3 | 2,360,777 | 2,316,558 | -44,219 | 0.69% | -$14.67K |
| Subway Funding LLC, Series 2024-3A, Class A2I | 2,252,250 | 2,246,562 | -5,688 | 0.67% | $4.17K |
| OBX Trust, Series 2023-NQM1, Class A3 | 2,210,915 | 2,115,317 | -95,599 | 0.64% | -$84.49K |
| US TREASURY N/B | 4,000,000 | 2,000,000 | -2,000,000 | 0.61% | -$2.04M |
| MP LLC, Series 2025-1A, Class A | 2,000,000 | 1,984,244 | -15,756 | 0.60% | $11.57K |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 1,989,750 | 1,984,500 | -5,250 | 0.59% | $3.34K |
| PRPM Trust, Series 2023-NQM3, Class A3 | 1,993,627 | 1,825,668 | -167,959 | 0.55% | -$166.32K |
| Vista Point Securitization Trust, Series 2020-1, Class M1 | 2,100,000 | 1,810,368 | -289,632 | 0.54% | -$282.43K |
| Hertz Vehicle Financing LLC, Series 2023-1A, Class C | 2,500,000 | 1,666,667 | -833,333 | 0.50% | -$846.76K |
| Freddie Mac REMICs, IO | 12,595,202 | 12,424,577 | -170,625 | 0.50% | -$42.89K |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 1,883,106 | 1,566,105 | -317,001 | 0.47% | -$318.83K |
| Deephaven Residential Mortgage Trust, Series 2021-3, Class A1 | 1,803,694 | 1,691,354 | -112,341 | 0.46% | -$79.20K |
| Fannie Mae REMICs, IO | 11,425,289 | 11,230,588 | -194,702 | 0.45% | -$144.57K |
| Flagstar Mortgage Trust, Series 2018-5, Class B2 | 1,594,414 | 1,543,024 | -51,390 | 0.45% | -$31.73K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 1,699,620 | 1,462,267 | -237,352 | 0.44% | -$242.01K |
| TMCL 2021-1A B 144A 2.52% 02-20-46 | 1,604,150 | 1,552,403 | -51,747 | 0.44% | -$39.90K |
| Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M | 1,597,098 | 1,458,204 | -138,893 | 0.44% | -$130.70K |
| Triton Container Finance IX LLC, Series 2025-1A, Class C | 1,443,750 | 1,410,000 | -33,750 | 0.43% | -$36.32K |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2023-NQM1, Class A3 | 1,557,807 | 1,400,474 | -157,333 | 0.42% | -$162.75K |
| TMCL 2020-1A B 144A 4.94% 08-21-45 | 1,555,669 | 1,417,738 | -137,931 | 0.42% | -$135.12K |
| DRMT 2024-1 A1 | 1,481,238 | 1,369,126 | -112,112 | 0.42% | -$108.65K |
| AOMT 2024-2 A1 144A 5.985% 01-25-69 | 1,443,775 | 1,368,343 | -75,432 | 0.41% | -$75.37K |
| Verus Securitization Trust, Series 2023-INV2, Class A3 | 1,484,594 | 1,366,294 | -118,299 | 0.41% | -$122.99K |
| Flagstar Mortgage Trust, Series 2018-5, Class B1 | 1,330,635 | 1,287,747 | -42,888 | 0.37% | -$26.59K |
| Commonbond Student Loan Trust, Series 2020-1, Class A | 1,426,560 | 1,339,220 | -87,340 | 0.37% | -$69.95K |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 1,340,490 | 1,336,989 | -3,501 | 0.37% | $16.36K |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 1,102,096 | 1,099,072 | -3,024 | 0.33% | $5.58K |
| DNKN 2021-1A A23 | 1,094,400 | 1,091,550 | -2,850 | 0.30% | $12.56K |
| Chase Mortgage Finance Corp., Series 2016-SH2, Class M3 | 1,046,928 | 1,013,274 | -33,654 | 0.29% | -$19.33K |
| OBX Trust, Series 2022-NQM7, Class A3 | 903,038 | 873,749 | -29,289 | 0.26% | -$27.94K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | 874,305 | 781,308 | -92,997 | 0.24% | -$92.72K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE1, Class A1 | 702,657 | 663,142 | -39,515 | 0.20% | -$37.39K |
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A4A | 693,323 | 635,125 | -58,198 | 0.19% | -$57.77K |
| Chase Mortgage Finance Corp., Series 2016-SH1, Class M3 | 710,296 | 675,824 | -34,472 | 0.19% | -$23.89K |
| Zaxbys Funding LLC, Series 2024-1A, Class A2I | 557,938 | 556,525 | -1,412 | 0.17% | $2.06K |
| FIVE Mortgage Trust, Series 2023-V1, Class XA | 48,253,600 | 48,221,408 | -32,192 | 0.15% | -$76.48K |
| OBX Trust, Series 2025-HE1, Class A1 | 520,347 | 487,199 | -33,148 | 0.15% | -$31.96K |
| US ULTRA BOND CBT Sep25 | 685 | 396 | -289 | 0.12% | $27.48K |
| AOMT 2025-HB1 A1 | 426,436 | 384,415 | -42,020 | 0.12% | -$42.18K |
| AFFRM 2025-X1 A 144A 5.08% 04-15-30 | 885,847 | 377,219 | -508,628 | 0.11% | -$509.84K |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1 | 497,758 | 367,638 | -130,120 | 0.11% | -$130.73K |
| MACH 1 Cayman Ltd., Series 2019-1, Class B | 224,984 | 201,667 | -23,317 | 0.06% | -$23.12K |
| Bear Stearns Adjustable Rate Mortgage Trust, Series 2004-10, Class 12A1 | 189,973 | 187,684 | -2,289 | 0.05% | -$1.25K |
| Government National Mortgage Association | 77,356 | 70,098 | -7,257 | 0.02% | -$7.87K |
| Government National Mortgage Association | 34,091 | 32,955 | -1,136 | 0.01% | -$1.10K |
| Government National Mortgage Association | 30,264 | 28,933 | -1,331 | 0.01% | -$1.31K |
| Government National Mortgage Association | 19,614 | 18,937 | -677 | 0.01% | -$632 |
| Government National Mortgage Association | 15,646 | 15,044 | -602 | 0.00% | -$569 |
| Government National Mortgage Association | 10,514 | 10,236 | -277 | 0.00% | -$256 |
| Government National Mortgage Association | 8,153 | 7,998 | -155 | 0.00% | -$133 |
| Government National Mortgage Association | 7,537 | 6,750 | -787 | 0.00% | -$789 |
| Government National Mortgage Association | 5,803 | 5,482 | -322 | 0.00% | -$331 |
| Government National Mortgage Association | 5,090 | 4,833 | -257 | 0.00% | -$248 |
| Government National Mortgage Association | 4,671 | 4,082 | -589 | 0.00% | -$594 |
| Government National Mortgage Association | 5,821 | 3,980 | -1,841 | 0.00% | -$1.88K |
| Government National Mortgage Association | 4,656 | 3,305 | -1,351 | 0.00% | -$1.36K |
| GN 457782 | 1,713 | 1,525 | -188 | 0.00% | -$188 |
| Government National Mortgage Association | 948 | 839 | -109 | 0.00% | -$109 |
| Government National Mortgage Association | 852 | 706 | -146 | 0.00% | -$148 |
| Government National Mortgage Association | 609 | 521 | -88 | 0.00% | -$89 |
| Government National Mortgage Association | 1,600 | 438 | -1,162 | 0.00% | -$1.16K |
| Government National Mortgage Association | 483 | 426 | -57 | 0.00% | -$61 |
| Freddie Mac Gold Pool | 387 | 372 | -15 | 0.00% | -$15 |
| GN 465506 | 470 | 322 | -148 | 0.00% | -$148 |
| Government National Mortgage Association | 333 | 254 | -79 | 0.00% | -$79 |
| Freddie Mac Gold Pool | 237 | 225 | -12 | 0.00% | -$13 |
| UMBS, 30 Year | 219 | 212 | -7 | 0.00% | -$7 |
| Government National Mortgage Association | 235 | 205 | -30 | 0.00% | -$32 |
| Federal National Mortgage Association | 174 | 165 | -8 | 0.00% | -$8 |
| Government National Mortgage Association | 174 | 156 | -18 | 0.00% | -$18 |
| Government National Mortgage Association | 186 | 152 | -33 | 0.00% | -$33 |
| Freddie Mac Gold Pool | 151 | 143 | -8 | 0.00% | -$8 |
| Federal Home Loan Mortgage Corp. | 146 | 135 | -11 | 0.00% | -$11 |
| Federal National Mortgage Association | 142 | 129 | -13 | 0.00% | -$13 |
| Federal National Mortgage Association | 134 | 126 | -8 | 0.00% | -$8 |
| Federal National Mortgage Association | 135 | 124 | -11 | 0.00% | -$12 |
| UMBS, 30 Year | 126 | 113 | -12 | 0.00% | -$13 |
| Freddie Mac Gold Pool | 116 | 110 | -6 | 0.00% | -$7 |
| Freddie Mac Gold Pool | 103 | 97 | -6 | 0.00% | -$6 |
| Federal National Mortgage Association | 82 | 78 | -4 | 0.00% | -$4 |
| UMBS, 30 Year | 122 | 78 | -44 | 0.00% | -$45 |
| Federal National Mortgage Association | 77 | 74 | -3 | 0.00% | -$3 |
| Federal Home Loan Mortgage Corp. | 74 | 69 | -5 | 0.00% | -$5 |
| Federal National Mortgage Association | 68 | 64 | -4 | 0.00% | -$3 |
| Federal Home Loan Mortgage Corp. | 67 | 63 | -3 | 0.00% | -$3 |
| Federal Home Loan Mortgage Corp. | 97 | 57 | -39 | 0.00% | -$41 |
| UMBS, 30 Year | 56 | 53 | -4 | 0.00% | -$4 |
| Federal National Mortgage Association | 51 | 50 | -2 | 0.00% | -$2 |
| Federal National Mortgage Association | 30 | 28 | -2 | 0.00% | -$2 |
| Federal Home Loan Mortgage Corp. | 29 | 27 | -2 | 0.00% | -$2 |
| Federal Home Loan Mortgage Corp. | 22 | 21 | -1 | 0.00% | -$1 |
| Freddie Mac Gold Pool | 12 | 11 | -2 | 0.00% | -$2 |
| Federal National Mortgage Association | 10 | 8 | -1 | 0.00% | -$1 |
| Federal National Mortgage Association | 7 | 7 | -1 | 0.00% | -$1 |
| FN 252807 | 7 | 6 | -0 | 0.00% | -$0 |
| Government National Mortgage Association | 5 | 5 | -0 | 0.00% | -$0 |
| Government National Mortgage Association | 5 | 3 | -2 | 0.00% | -$2 |
| Federal National Mortgage Association | 2 | 1 | -0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BMARK 2023-V3 AS | 4,000,000 | 4,000,000 | 0 | 1.27% | $390 |
| BANK 2017-BNK5 AS | 4,302,000 | 4,302,000 | 0 | 1.27% | $16.04K |
| Benchmark Mortgage Trust, Series 2022-B37, Class AS | 4,000,000 | 4,000,000 | 0 | 1.25% | $35.12K |
| TierPoint Issuer LLC, Series 2025-1A, Class A2 | 4,000,000 | 4,000,000 | 0 | 1.22% | $8.03K |
| AMSR Trust, Series 2023-SFR2, Class C | 4,000,000 | 4,000,000 | 0 | 1.18% | $41.83K |
| Bank, Series 2018-BN14, Class E | 5,750,000 | 5,750,000 | 0 | 1.18% | $140.29K |
| Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class M1 | 4,000,000 | 4,000,000 | 0 | 1.15% | $67.19K |
| WFCM 2017-RC1 D | 4,000,000 | 4,000,000 | 0 | 1.10% | $56.79K |
| BBCMS 2023-C22 AS | 3,000,000 | 3,000,000 | 0 | 1.02% | $56.16K |
| SG Residential Mortgage Trust, Series 2022-1, Class M1 | 4,000,000 | 4,000,000 | 0 | 1.01% | $85.46K |
| Residential Mortgage Loan Trust, Series 2019-3, Class B1 | 3,276,000 | 3,276,000 | 0 | 0.98% | $16.14K |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class C | 3,000,000 | 3,000,000 | 0 | 0.94% | -$2.92K |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 2,992,500 | 2,992,500 | 0 | 0.94% | $18.83K |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 3,000,000 | 3,000,000 | 0 | 0.93% | -$8.08K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 3,000,000 | 3,000,000 | 0 | 0.92% | -$17.64K |
| Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS | 3,000,000 | 3,000,000 | 0 | 0.90% | $13.56K |
| Benchmark Mortgage Trust, Series 2021-B28, Class AS | 3,200,000 | 3,200,000 | 0 | 0.85% | $32.32K |
| GCAT Trust, Series 2023-NQM2, Class M1 | 2,781,000 | 2,781,000 | 0 | 0.83% | -$869 |
| QTS Data Centers - BX 2025-VOLT C | 2,610,000 | 2,610,000 | 0 | 0.79% | $1.41K |
| WFCM 2017-C38 AS | 2,647,358 | 2,647,358 | 0 | 0.78% | $7.12K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R07, Class 2M2 | 2,500,000 | 2,500,000 | 0 | 0.77% | -$5.76K |
| HPEFS Equipment Trust, Series 2024-1A, Class D | 2,500,000 | 2,500,000 | 0 | 0.76% | -$4.19K |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.75% | -$8.16K |
| MLANE 2024-B A | 2,500,000 | 2,500,000 | 0 | 0.75% | -$5.85K |
| Rad CLO 18 Ltd., Series 2023-18A, Class BR | 2,500,000 | 2,500,000 | 0 | 0.75% | $1.35K |
| STACR 2022-DNA6 M1B 144A FRN 09-25-42 | 2,250,000 | 2,250,000 | 0 | 0.70% | -$13.41K |
| BBCMS Mortgage Trust, Series 2018-C2, Class C | 2,500,000 | 2,500,000 | 0 | 0.69% | $22.82K |
| Benchmark Mortgage Trust, Series 2023-B40, Class AS | 2,000,000 | 2,000,000 | 0 | 0.66% | $21.67K |
| CSAIL Commercial Mortgage Trust, Series 2016-C6, Class E | 3,000,000 | 3,000,000 | 0 | 0.65% | $4.36K |
| BBCMS 2024-C24 AS | 2,000,000 | 2,000,000 | 0 | 0.64% | $24.84K |
| MSWF Commercial Mortgage Trust, Series 2023-1, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.62% | -$3.79K |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-1A, Class B | 2,000,000 | 2,000,000 | 0 | 0.62% | -$803 |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.62% | $12.15K |
| AutoNation Finance Trust 2025-1 | 2,000,000 | 2,000,000 | 0 | 0.62% | $14.78K |
| CMXS 2025-B D 5.33% 07-15-31 | 2,000,000 | 2,000,000 | 0 | 0.61% | $15.54K |
| NAVISTAR FINL DEALER NT MASTER OWNER TR II 24-1 C 6.13% 04/25/2029 144A | 2,000,000 | 2,000,000 | 0 | 0.60% | -$6.41K |
| BMARK 2024-V5 AM | 1,900,000 | 1,900,000 | 0 | 0.60% | $8.93K |
| Centersquare Issuer LLC, Series 2024-1A, Class A2 | 2,000,000 | 2,000,000 | 0 | 0.59% | $4.47K |
| Hertz Vehicle Financing LP, Series 2021-2A, Class B | 1,765,000 | 1,765,000 | 0 | 0.52% | $13.56K |
| MILE Trust, Series 2025-STNE, Class A | 1,630,000 | 1,630,000 | 0 | 0.49% | $875 |
| PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | 68,689 | 68,689 | 0 | 0.48% | -$39.84K |
| STACR 2023-HQA3 M2 | 1,500,000 | 1,500,000 | 0 | 0.47% | $5.27K |
| AFRMT 2025-2A C | 1,500,000 | 1,500,000 | 0 | 0.45% | $2.28K |
| HPEFS Equipment Trust, Series 2023-2A, Class D | 1,500,000 | 1,500,000 | 0 | 0.45% | -$5.59K |
| Dell Equipment Finance Trust, Series 2025-2, Class D | 1,500,000 | 1,500,000 | 0 | 0.45% | $4.16K |
| WBHT Commercial Mortgage Trust, Series 2025-WBM, Class B | 1,500,000 | 1,500,000 | 0 | 0.45% | $1.12K |
| AMSR Trust, Series 2021-SFR4, Class D | 1,500,000 | 1,500,000 | 0 | 0.44% | $5.76K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class C | 1,500,000 | 1,500,000 | 0 | 0.44% | $14.04K |
| USB Auto Owner Trust 2025-1 | 1,250,000 | 1,250,000 | 0 | 0.38% | $6.64K |
| ELM Trust 2024-ELM | 1,200,000 | 1,200,000 | 0 | 0.36% | -$1.83K |
| BMO 2024-5C4 A3 | 1,066,000 | 1,066,000 | 0 | 0.34% | $422 |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.31% | $1.45K |
| STACR 2022-DNA4 M1B 5/42 | 1,000,000 | 1,000,000 | 0 | 0.31% | -$4.96K |
| CARMX 2025-4 D | 1,000,000 | 1,000,000 | 0 | 0.31% | $17.93K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.30% | $5.18K |
| AFFRM 2025-X2 C 144A 4.93% 10-15-30 | 1,000,000 | 1,000,000 | 0 | 0.30% | $3.05K |
| Redwood Trust, Inc., Pfd. | 40,000 | 40,000 | 0 | 0.30% | $28.52K |
| Hertz Vehicle Financing LLC, Series 2022-2A, Class B | 1,000,000 | 1,000,000 | 0 | 0.29% | $8.79K |
| Taco Bell Funding LLC, Series 2021-1A, Class A23 | 982,500 | 982,500 | 0 | 0.26% | $9.76K |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R08, Class 1M2 | 785,000 | 785,000 | 0 | 0.24% | -$3.65K |
| Metronet Infrastructure Issuer LLC | 750,000 | 750,000 | 0 | 0.23% | $15.49K |
| BBCMS Mortgage Trust, Series 2022-C15, Class AS | 800,000 | 800,000 | 0 | 0.22% | $7.58K |
| Centersquare Issuer LLC, Series 2025-4A, Class A2 | 750,000 | 750,000 | 0 | 0.22% | $4.21K |
| Chimera Investment Corp., Series C, Pfd. | 26,638 | 26,638 | 0 | 0.18% | -$8.26K |
| CSAIL 2018-CX11 A5 | 550,000 | 550,000 | 0 | 0.16% | $1.48K |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class M1 | 540,000 | 540,000 | 0 | 0.16% | $6.10K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A4 | 343,857 | 343,857 | 0 | 0.10% | $865 |
| US TREASURY N/B | 250,000 | 250,000 | 0 | 0.08% | $1.35K |
| Cantor Commercial Real Estate Lending, Series 2019-CF1, Class 65D | 4,517,000 | 4,517,000 | 0 | 0.04% | $0 |
| MSC 2017-H1 A5 | 100,000 | 100,000 | 0 | 0.03% | $104 |
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