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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Pool | 0 | 3,159,483 | 3,159,483 | 2.10% | $3.23M |
| Freddie Mac Pool | 0 | 2,869,195 | 2,869,195 | 1.93% | $2.96M |
| Verus Securitization Trust 2025-11 | 0 | 1,991,503 | 1,991,503 | 1.30% | $1.99M |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 0 | 1,875,162 | 1,875,162 | 1.22% | $1.88M |
| EFMT 2025-NQM5 | 0 | 1,500,000 | 1,500,000 | 0.98% | $1.50M |
| Verus Securitization Trust 2023-INV1 | 0 | 1,500,000 | 1,500,000 | 0.97% | $1.49M |
| Verus Securitization Trust 2025-10 | 0 | 1,405,709 | 1,405,709 | 0.92% | $1.41M |
| Verus Securitization Trust 2025-10 | 0 | 1,405,709 | 1,405,709 | 0.92% | $1.41M |
| Government National Mortgage Association | 0 | 30,393,256 | 30,393,256 | 0.90% | $1.39M |
| Government National Mortgage Association | 0 | 25,840,391 | 25,840,391 | 0.88% | $1.35M |
| Government National Mortgage Association | 0 | 21,859,446 | 21,859,446 | 0.88% | $1.34M |
| Government National Mortgage Association | 0 | 21,873,349 | 21,873,349 | 0.87% | $1.34M |
| Government National Mortgage Association | 0 | 18,060,800 | 18,060,800 | 0.87% | $1.33M |
| PRPM Trust, Series 2025-NQM3, Class B1 | 0 | 1,300,000 | 1,300,000 | 0.85% | $1.31M |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 0 | 1,200,000 | 1,200,000 | 0.79% | $1.21M |
| MFA Trust, Series 2025-NQM5, Class M1 | 0 | 1,200,000 | 1,200,000 | 0.79% | $1.21M |
| Verus Securitization Trust 2025-R2 | 0 | 1,200,000 | 1,200,000 | 0.78% | $1.20M |
| MFA 2025-NQM5 Trust | 0 | 1,193,276 | 1,193,276 | 0.78% | $1.20M |
| EFMT 2025-INV5 | 0 | 1,200,000 | 1,200,000 | 0.78% | $1.20M |
| Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0 | 1,200,000 | 1,200,000 | 0.78% | $1.20M |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0 | 1,195,370 | 1,195,370 | 0.78% | $1.20M |
| Freddie Mac REMICS | 0 | 7,102,355 | 7,102,355 | 0.70% | $1.08M |
| Government National Mortgage Association | 0 | 4,073,546 | 4,073,546 | 0.39% | $601.67K |
| BDS LLC, Series 2025-FL16, Class C | 0 | 530,000 | 530,000 | 0.35% | $531.43K |
| Verus Securitization Trust, Series 2025-11, Class B1 | 0 | 500,000 | 500,000 | 0.32% | $499.06K |
| BAMLL Commercial Mortgage Securities Trust, Series 2015-HAUL, Class B | 0 | 500,000 | 500,000 | 0.32% | $493.92K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class B | 0 | 450,000 | 450,000 | 0.30% | $463.33K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 0 | 450,000 | 450,000 | 0.29% | $451.98K |
| MF1 Multifamily - MF1 2025-FL17 LLC E | 0 | 420,000 | 420,000 | 0.27% | $421.82K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class B | 0 | 400,000 | 400,000 | 0.27% | $412.58K |
| Benchmark Mortgage Trust, Series 2025-V18, Class AS | 0 | 384,000 | 384,000 | 0.26% | $395.90K |
| BX COMMERCIAL MORTGAGE TRUST 2021-XL2 SER 2021-XL2 CL B V/R REGD 144A P/P 5.07118000 | 0 | 301,000 | 301,000 | 0.20% | $300.95K |
| STWD TRUST | 0 | 300,000 | 300,000 | 0.20% | $299.99K |
| MSBAM 2025-5C2 C FRN 11-15-58 | 0 | 300,000 | 300,000 | 0.19% | $299.12K |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750300 | 0 | 270,000 | 270,000 | 0.18% | $276.80K |
| MHP, Series 2021-STOR, Class A | 0 | 230,000 | 230,000 | 0.15% | $229.80K |
| BX TR 2021-ACNT TSFR1M+136.448 11/15/2038 144A | 0 | 226,247 | 226,247 | 0.15% | $226.05K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class XA | 0 | 3,580,000 | 3,580,000 | 0.14% | $221.33K |
| BPR Commercial Mortgage Trust, Series 2025-STAR, Class A | 0 | 200,000 | 200,000 | 0.13% | $201.42K |
| BX Trust, Series 2025-ARIA, Class C | 0 | 188,093 | 188,093 | 0.12% | $189.72K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae REMICS | 3,499,855 | 0 | -3,499,855 | 0.00% | -$3.40M |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 1,432,128 | 0 | -1,432,128 | 0.00% | -$1.44M |
| KATAYMA CLO I LTD SER 2023-1A CL D V/R REGD 144A P/P 9.13444000 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Government National Mortgage Association | 3,043,940 | 0 | -3,043,940 | 0.00% | -$620.55K |
| APL Finance 2023-1 DAC | 548,000 | 0 | -548,000 | 0.00% | -$561.07K |
| Wellfleet Clo 2019-1 Ltd | 500,000 | 0 | -500,000 | 0.00% | -$505.50K |
| Government National Mortgage Association | 2,493,486 | 0 | -2,493,486 | 0.00% | -$483.84K |
| Government National Mortgage Association | 2,874,511 | 0 | -2,874,511 | 0.00% | -$465.42K |
| ACREC LLC, Series 2023-FL2, Class B | 300,000 | 0 | -300,000 | 0.00% | -$302.83K |
| TRTX Issuer Ltd., Series 2021-FL4, Class B | 300,000 | 0 | -300,000 | 0.00% | -$300.28K |
| LFT CRE Ltd., Series 2021-FL1, Class B | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| Government National Mortgage Association | 1,556,672 | 0 | -1,556,672 | 0.00% | -$288.45K |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class AS | 250,000 | 0 | -250,000 | 0.00% | -$248.67K |
| HGI CRE CLO Ltd., Series 2021-FL1, Class C | 201,397 | 0 | -201,397 | 0.00% | -$202.00K |
| WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | 190,000 | 0 | -190,000 | 0.00% | -$195.08K |
| Marlette Funding Trust, Series 2022-3A, Class C | 151,876 | 0 | -151,876 | 0.00% | -$152.26K |
| LFT CRE Ltd., Series 2021-FL1, Class A | 151,641 | 0 | -151,641 | 0.00% | -$152.00K |
| GS Mortgage Securities Corp Trust 2021-STAR | 125,000 | 0 | -125,000 | 0.00% | -$123.85K |
| Federal National Mortgage Association, Inc. | 2,030,746 | 0 | -2,030,746 | 0.00% | -$106.74K |
| TRTX Issuer Ltd., Series 2021-FL4, Class A | 44,390 | 0 | -44,390 | 0.00% | -$44.55K |
| MF1 2021-FL6 LTD SER 2021-FL6 CL A V/R REGD 144A P/P 5.17704000 | 26,399 | 0 | -26,399 | 0.00% | -$26.43K |
| MAPS 2021-1 Trust | 2,695 | 0 | -2,695 | 0.00% | -$2.66K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2,739,272 | 3,360,728 | 621,456 | 2.19% | $621.46K |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2,739,272 | 3,360,728 | 621,456 | 2.19% | $621.46K |
| MSILF-GOVT-INS | 2,739,272 | 3,360,728 | 621,456 | 2.19% | $621.46K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 2,471,665 | 2,318,981 | -152,683 | 1.52% | -$151.76K |
| UMBS, 30 Year | 2,035,532 | 1,978,011 | -57,521 | 1.33% | -$44.64K |
| Freddie Mac Pool | 1,834,633 | 1,703,984 | -130,649 | 1.14% | -$127.31K |
| VCAT LLC, Series 2025-NPL1, Class A1 | 1,568,253 | 1,439,294 | -128,959 | 0.94% | -$127.33K |
| EFMT 2025-NQM2 | 1,162,967 | 1,101,502 | -61,465 | 0.73% | -$59.35K |
| PRPM LLC, Series 2025-4, Class A1 | 1,164,788 | 1,110,023 | -54,765 | 0.72% | -$55.44K |
| PRET LLC, Series 2025-NPL2, Class A1 | 1,132,506 | 1,093,732 | -38,774 | 0.71% | -$40.45K |
| Government National Mortgage Association | 1,121,193 | 1,089,167 | -32,026 | 0.69% | -$25.64K |
| Navigator Aviation Ltd., Series 2025-1, Class B | 1,000,000 | 990,491 | -9,509 | 0.65% | -$12.33K |
| ALTDE Trust, Series 2025-1A, Class B | 961,964 | 945,683 | -16,280 | 0.62% | -$19.32K |
| Freddie Mac Strips | 1,109,850 | 938,811 | -171,039 | 0.61% | -$172.22K |
| Upstart Securitization Trust 2022-4 | 994,161 | 810,951 | -183,210 | 0.53% | -$192.64K |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 768,464 | 737,725 | -30,739 | 0.48% | -$32.43K |
| Cross Mortgage Trust, Series 2024-H1, Class A1 | 701,056 | 623,846 | -77,210 | 0.41% | -$79.02K |
| OBX 2024-NQM10 Trust | 708,600 | 618,152 | -90,448 | 0.41% | -$92.29K |
| Federal National Mortgage Association, Inc. | 3,727,987 | 3,697,368 | -30,619 | 0.39% | -$3.08K |
| Federal National Mortgage Association, Inc. | 3,682,803 | 3,603,389 | -79,413 | 0.37% | -$18.59K |
| Government National Mortgage Association | 8,141,449 | 8,120,033 | -21,416 | 0.37% | -$7.63K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,047,224 | 3,947,695 | -99,530 | 0.37% | -$9.44K |
| Federal National Mortgage Association, Inc. | 3,531,672 | 3,467,052 | -64,620 | 0.36% | -$10.77K |
| Freddie Mac REMICS | 3,235,244 | 3,158,878 | -76,367 | 0.36% | -$11.55K |
| Federal National Mortgage Association, Inc. | 2,885,565 | 2,820,150 | -65,415 | 0.36% | -$16.17K |
| Federal National Mortgage Association, Inc. | 3,409,327 | 3,386,260 | -23,067 | 0.35% | -$7.82K |
| Government National Mortgage Association | 3,580,739 | 3,520,326 | -60,412 | 0.34% | -$37.72K |
| Government National Mortgage Association | 3,359,845 | 3,301,921 | -57,924 | 0.33% | -$10.58K |
| HNGRY 2024-1A A2 | 492,500 | 491,250 | -1,250 | 0.33% | -$2.31K |
| Government National Mortgage Association | 3,833,540 | 3,740,761 | -92,778 | 0.33% | -$57.92K |
| Government National Mortgage Association | 2,854,951 | 2,780,388 | -74,562 | 0.33% | -$25.52K |
| Fannie Mae Interest Strip | 5,338,684 | 5,247,054 | -91,630 | 0.32% | -$10.38K |
| Federal National Mortgage Association, Inc. | 2,983,767 | 2,919,954 | -63,812 | 0.32% | $377 |
| AASET 2025-1A B 144A 6.576% 02-16-50 | 478,427 | 468,912 | -9,515 | 0.31% | -$16.31K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A | 542,262 | 527,815 | -14,447 | 0.31% | -$8.64K |
| JPMBB 2015-C30 AS | 486,237 | 480,953 | -5,284 | 0.31% | -$4.00K |
| Freddie Mac REMICS | 2,611,889 | 2,574,068 | -37,821 | 0.30% | -$23.99K |
| Government National Mortgage Association | 3,124,691 | 3,039,434 | -85,257 | 0.29% | -$20.25K |
| AASET Trust, Series 2024-1A, Class B | 443,135 | 408,500 | -34,635 | 0.27% | -$44.13K |
| Lunar Structured Aircraft Portfolio Notes | 448,181 | 412,724 | -35,458 | 0.26% | -$32.06K |
| Freddie Mac REMICS | 3,477,203 | 3,340,879 | -136,324 | 0.26% | -$31.66K |
| Government National Mortgage Association | 2,686,223 | 2,654,945 | -31,277 | 0.25% | -$15.58K |
| Government National Mortgage Association | 2,328,889 | 2,257,113 | -71,777 | 0.23% | -$30.73K |
| Government National Mortgage Association | 1,920,112 | 1,852,895 | -67,217 | 0.23% | -$12.04K |
| BMO Mortgage Trust, Series 2025-5C11, Class XA | 7,581,563 | 7,581,079 | -484 | 0.22% | -$14.52K |
| BMARK 2020-B22 XA | 5,645,324 | 5,607,214 | -38,110 | 0.22% | -$18.15K |
| BANK, Series 2019-BN19, Class A2 | 350,000 | 339,360 | -10,640 | 0.21% | -$9.33K |
| WFCM 2025-5C3 XA | 10,367,416 | 10,312,498 | -54,918 | 0.20% | -$15.42K |
| Government National Mortgage Association | 2,229,229 | 2,181,309 | -47,920 | 0.20% | -$7.69K |
| FNMA REMICS, Series 2021-43 | 1,851,842 | 1,821,967 | -29,875 | 0.19% | -$7.34K |
| Government National Mortgage Association | 3,603,328 | 3,593,433 | -9,895 | 0.18% | -$4.74K |
| BBCMS Mortgage Trust 2024-5C27 | 11,253,767 | 11,251,160 | -2,608 | 0.18% | -$20.21K |
| Government National Mortgage Association | 1,738,948 | 1,691,286 | -47,662 | 0.18% | -$19.74K |
| Aaset Ltd., Series 2024-2A, Class B | 464,999 | 273,510 | -191,489 | 0.18% | -$208.77K |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | 477,899 | 273,173 | -204,726 | 0.18% | -$206.07K |
| Government National Mortgage Association | 1,940,034 | 1,878,406 | -61,628 | 0.17% | -$22.67K |
| MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2 | 268,369 | 266,514 | -1,855 | 0.17% | $172 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A | 257,458 | 248,201 | -9,257 | 0.16% | -$9.47K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class XA | 4,448,000 | 4,447,645 | -355 | 0.16% | -$12.02K |
| SSI ABS Issuer LLC, Series 2025-1, Class A | 246,380 | 242,642 | -3,738 | 0.16% | -$3.72K |
| KREF Ltd., Series 2021-FL2, Class A | 297,496 | 227,456 | -70,040 | 0.15% | -$70.36K |
| Government National Mortgage Association | 3,265,191 | 3,248,649 | -16,542 | 0.14% | -$2.70K |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A C 144A | 237,172 | 209,950 | -27,223 | 0.14% | -$26.15K |
| FS Rialto, Series 2021-FL3, Class A | 248,653 | 194,725 | -53,927 | 0.13% | -$54.17K |
| Government National Mortgage Association | 1,453,961 | 1,421,773 | -32,188 | 0.13% | -$14.11K |
| HGI CRE CLO Ltd., Series 2021-FL2, Class D | 290,000 | 181,217 | -108,783 | 0.12% | -$108.72K |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 300,000 | 170,557 | -129,443 | 0.11% | -$130.32K |
| Government National Mortgage Association | 1,385,188 | 1,349,113 | -36,076 | 0.11% | -$10.06K |
| VMC FINANCE LLC VMC 2021 FL4 B 144A | 236,456 | 152,304 | -84,151 | 0.10% | -$83.12K |
| Government National Mortgage Association | 2,356,705 | 2,336,056 | -20,650 | 0.10% | -$2.50K |
| ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A | 178,080 | 145,420 | -32,660 | 0.09% | -$32.75K |
| Velocity Commercial Capital Loan Trust 2019-1 | 143,845 | 143,284 | -561 | 0.09% | -$286 |
| Government National Mortgage Association | 2,098,959 | 2,087,485 | -11,474 | 0.09% | -$1.93K |
| Government National Mortgage Association | 852,824 | 840,138 | -12,686 | 0.08% | -$4.91K |
| FS Rialto, Series 2021-FL2, Class A | 189,203 | 126,549 | -62,654 | 0.08% | -$62.70K |
| Freddie Mac REMICS | 1,046,033 | 1,019,124 | -26,909 | 0.08% | -$29.72K |
| Government National Mortgage Association | 865,325 | 843,988 | -21,337 | 0.08% | -$8.51K |
| VOLT XCVI LLC | 622,424 | 114,581 | -507,843 | 0.07% | -$508.25K |
| Federal National Mortgage Association, Inc. | 931,760 | 908,283 | -23,477 | 0.07% | -$11.25K |
| STWD Ltd., Series 2022-FL3, Class A | 159,480 | 108,773 | -50,706 | 0.07% | -$51.13K |
| Velocity Commercial Capital Loan Trust 2019-1 | 127,039 | 122,645 | -4,394 | 0.07% | -$3.73K |
| AREIT LTD 2023-CRE8 20410812__ FLT VARIABLE 5.84744000 | 220,254 | 105,355 | -114,899 | 0.07% | -$115.72K |
| STWD Ltd., Series 2021-FL2, Class A | 111,956 | 104,745 | -7,211 | 0.07% | -$7.25K |
| STDIO Commercial Mortgage Trust, Series 2025-RLGH, Class A | 177,000 | 100,000 | -77,000 | 0.07% | -$77.02K |
| BRSP Ltd., Series 2021-FL1, Class A | 91,567 | 91,247 | -319 | 0.06% | -$329 |
| Government National Mortgage Association | 1,221,470 | 1,218,220 | -3,251 | 0.05% | -$3.44K |
| FNMA, Series 2024-32 | 431,718 | 422,233 | -9,485 | 0.04% | -$1.89K |
| Government National Mortgage Association | 382,569 | 374,312 | -8,257 | 0.04% | -$2.59K |
| Fannie Mae-Aces | 948,914 | 892,491 | -56,424 | 0.03% | -$975 |
| FNMA, Series 2020-77, Class S | 1,146,565 | 1,131,485 | -15,080 | 0.03% | -$7.29K |
| Government National Mortgage Association | 675,490 | 674,022 | -1,468 | 0.03% | -$2.07K |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class A | 77,565 | 30,512 | -47,053 | 0.02% | -$47.31K |
| Government National Mortgage Association | 3,166,318 | 3,079,653 | -86,665 | 0.02% | -$12.05K |
| Start II LTD | 58,372 | 18,193 | -40,178 | 0.01% | -$40.11K |
| Government National Mortgage Association | 3,786,054 | 3,675,982 | -110,072 | 0.01% | -$15.88K |
| Government National Mortgage Association | 2,574,083 | 2,555,613 | -18,471 | 0.01% | -$8.61K |
| Freddie Mac REMICS | 3,582,438 | 3,503,206 | -79,232 | 0.00% | -$5.30K |
| JPMBB 2015-C27 A4 | 6,303 | 4,852 | -1,451 | 0.00% | -$1.42K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fannie Mae Connecticut Avenue Securities | 1,500,000 | 1,500,000 | 0 | 0.98% | -$1.56K |
| Fannie Mae Connecticut Avenue Securities | 1,300,000 | 1,300,000 | 0 | 0.85% | -$3.19K |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 1,250,000 | 1,250,000 | 0 | 0.85% | -$7.06K |
| EFMT 2025-NQM2 | 1,250,000 | 1,250,000 | 0 | 0.83% | $6.73K |
| Fannie Mae Connecticut Avenue Securities | 1,250,000 | 1,250,000 | 0 | 0.82% | $801 |
| Verus Securitization Trust 2024-6 | 1,250,000 | 1,250,000 | 0 | 0.82% | $2.25K |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 1,200,000 | 1,200,000 | 0 | 0.79% | -$1.32K |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 1,200,000 | 1,200,000 | 0 | 0.79% | -$3.26K |
| PRPM 2025-7 LLC | 1,200,000 | 1,200,000 | 0 | 0.78% | $1.95K |
| Verus Securitization Trust 2021-3 | 1,500,000 | 1,500,000 | 0 | 0.76% | -$18.31K |
| Upstart Securitization Trust, Series 2025-3, Class C | 1,150,000 | 1,150,000 | 0 | 0.74% | -$3.47K |
| Progress Residential Trust, Series 2024-SFR2, Class D | 1,200,000 | 1,200,000 | 0 | 0.74% | $8.81K |
| Verus Securitization Trust 2025-3 | 1,100,000 | 1,100,000 | 0 | 0.73% | $2.26K |
| PRPM 2025-6 LLC | 1,100,000 | 1,100,000 | 0 | 0.72% | -$14.60K |
| CSMC 2021-NQM4 | 1,372,000 | 1,372,000 | 0 | 0.70% | -$6.17K |
| Fannie Mae Connecticut Avenue Securities | 1,000,000 | 1,000,000 | 0 | 0.66% | $1.04K |
| Verus Securitization Trust 2024-1 | 1,000,000 | 1,000,000 | 0 | 0.66% | -$287 |
| CarVal CLO IX-C Ltd | 1,000,000 | 1,000,000 | 0 | 0.66% | $4.56K |
| Bain Capital Credit CLO 2025-3 Ltd | 1,000,000 | 1,000,000 | 0 | 0.66% | -$114 |
| ROCKT 2024-1A A1 | 1,000,000 | 1,000,000 | 0 | 0.65% | $117 |
| GoldenTree Loan Management US CLO 14 Ltd., Series 2022-14A, Class DR | 1,000,000 | 1,000,000 | 0 | 0.65% | -$10.38K |
| Benefit Street Partners CLO Ltd., Series 2025-41A, Class A | 1,000,000 | 1,000,000 | 0 | 0.65% | $744 |
| RR 2, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.64% | $347 |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.64% | $6.77K |
| Hotwire Funding LLC | 1,000,000 | 1,000,000 | 0 | 0.64% | $7.49K |
| DataBank Issuer II LLC, Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.64% | -$24.80K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 1,000,000 | 1,000,000 | 0 | 0.63% | -$23.90K |
| SG Residential Mortgage Trust 2021-1 | 1,250,000 | 1,250,000 | 0 | 0.61% | -$10.42K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 1,000,000 | 1,000,000 | 0 | 0.61% | $9.86K |
| Sound Point CLO XXVI, Ltd. | 1,000,000 | 1,000,000 | 0 | 0.60% | -$45.20K |
| SWTCH 2024-2A C | 750,000 | 750,000 | 0 | 0.50% | -$4.26K |
| Avant Credit Card Master Trust 2025-1 | 650,000 | 650,000 | 0 | 0.42% | $1.53K |
| BBCMS Mortgage Trust 2025-C32 | 3,179,000 | 3,179,000 | 0 | 0.34% | -$11.37K |
| BANK5 Trust, Series 2025-5YR17, Class AS | 500,000 | 500,000 | 0 | 0.34% | -$110 |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | 500,000 | 500,000 | 0 | 0.34% | $717 |
| BMO Mortgage Trust, Series 2025-5C12, Class AS | 500,000 | 500,000 | 0 | 0.33% | -$1.75K |
| UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | 500,000 | 500,000 | 0 | 0.33% | -$3.28K |
| Freddie Mac Multiclass Certificates Series 2020-P010 | 19,207,000 | 19,207,000 | 0 | 0.33% | -$34.91K |
| BBCMS Mortgage Trust, Series 2025-5C37, Class AS | 500,000 | 500,000 | 0 | 0.33% | -$1.19K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class B | 500,000 | 500,000 | 0 | 0.33% | -$3.16K |
| Carlyle US CLO 2024-2 Ltd | 500,000 | 500,000 | 0 | 0.33% | $2.36K |
| Empower CLO Ltd., Series 2024-1A, Class D1 | 500,000 | 500,000 | 0 | 0.33% | $2.65K |
| CLO | 500,000 | 500,000 | 0 | 0.33% | $4.08K |
| NBC Funding LLC | 500,000 | 500,000 | 0 | 0.33% | -$4.91K |
| Upstart Securitization Trust, Series 2025-2, Class C | 500,000 | 500,000 | 0 | 0.33% | -$1.05K |
| Harvest US CLO 2024-1 Ltd | 500,000 | 500,000 | 0 | 0.33% | -$178 |
| SWITCH ABS ISSUER LLC 6.5% 03/25/2054 144A | 500,000 | 500,000 | 0 | 0.33% | -$3.78K |
| Elmwood CLO 28 Ltd. | 500,000 | 500,000 | 0 | 0.33% | -$3.98K |
| Octagon 73 Ltd | 500,000 | 500,000 | 0 | 0.33% | -$4.36K |
| Katayma CLO II Ltd | 500,000 | 500,000 | 0 | 0.33% | -$11.35K |
| Katayma CLO II Ltd., Series 2024-2A, Class A1 | 500,000 | 500,000 | 0 | 0.33% | $89 |
| Apidos Loan Fund 2024-1 Ltd | 500,000 | 500,000 | 0 | 0.33% | -$4.12K |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 500,000 | 500,000 | 0 | 0.33% | -$331 |
| Rockland Park Limited | 500,000 | 500,000 | 0 | 0.33% | -$109 |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 500,000 | 500,000 | 0 | 0.33% | -$502 |
| GoldenTree Loan Management US CLO 19 Ltd | 500,000 | 500,000 | 0 | 0.33% | -$2.00K |
| CarVal CLO IX-C Ltd., Series 2024-1A, Class B | 500,000 | 500,000 | 0 | 0.33% | -$707 |
| CARLYLE US CLO 2018-4 LTD SER 2018-4A CL D1R V/R REGD 144A P/P 6.98163000 | 500,000 | 500,000 | 0 | 0.33% | -$6.19K |
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 5.75% 09/15/2048 144A | 500,000 | 500,000 | 0 | 0.33% | -$2.29K |
| Commercial Mortgage Trust, Series 2016-DC2, Class B | 500,000 | 500,000 | 0 | 0.32% | $1.93K |
| Point Au Roche Park CLO, Ltd. | 500,000 | 500,000 | 0 | 0.32% | -$2.17K |
| Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | 500,000 | 500,000 | 0 | 0.32% | -$5.38K |
| Canyon CLO 2021-3 Ltd | 500,000 | 500,000 | 0 | 0.32% | -$16.75K |
| Sound Point CLO XXIV, Series 2019-3A, Class DR | 500,000 | 500,000 | 0 | 0.31% | $7.16K |
| Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class A4 | 489,610 | 489,610 | 0 | 0.31% | $2.28K |
| Canyon Capital CLO 2021-1 Ltd | 500,000 | 500,000 | 0 | 0.31% | -$23.74K |
| Ready Capital Mortgage Financing LLC, Series 2023-FL11, Class B | 450,000 | 450,000 | 0 | 0.29% | -$762 |
| Octagon 53 Ltd., Series 2021-1A, Class E | 500,000 | 500,000 | 0 | 0.28% | -$55.75K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class AS | 420,000 | 420,000 | 0 | 0.27% | -$1.16K |
| BANK5, Series 2025-5YR16, Class AS | 392,000 | 392,000 | 0 | 0.26% | $1.46K |
| BMO Mortgage Trust, Series 2025-5C10, Class AS | 390,000 | 390,000 | 0 | 0.26% | -$492 |
| UBS Commercial Mortgage Trust, Series 2018-C13, Class B | 422,000 | 422,000 | 0 | 0.26% | $2.79K |
| STWD Ltd., Series 2022-FL3, Class B | 400,000 | 400,000 | 0 | 0.26% | -$411 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class D | 380,000 | 380,000 | 0 | 0.25% | $2.57K |
| ACRES PLC ACRES 2025 FL3 A 144A | 370,000 | 370,000 | 0 | 0.24% | -$957 |
| STWD Ltd., Series 2022-FL3, Class AS | 370,000 | 370,000 | 0 | 0.24% | -$832 |
| GS Mortgage Securities Trust, Series 2013-GC13, Class B | 375,000 | 375,000 | 0 | 0.24% | $11 |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 350,000 | 350,000 | 0 | 0.24% | $128 |
| CSAIL Commercial Mortgage Trust, Series 2017-CX9, Class A4 | 367,924 | 367,924 | 0 | 0.24% | $1.41K |
| BANK5 2024-5YR9 | 350,000 | 350,000 | 0 | 0.23% | -$985 |
| Benchmark Mortgage Trust, Series 2019-B13, Class A3 | 375,000 | 375,000 | 0 | 0.23% | $2.38K |
| GPMT Ltd., Series 2021-FL3, Class AS | 350,000 | 350,000 | 0 | 0.23% | -$91 |
| CEDR TRUST | 350,000 | 350,000 | 0 | 0.22% | $315 |
| COMM Mortgage Trust, Series 2014-CR14, Class C | 350,000 | 350,000 | 0 | 0.22% | $3.41K |
| BANK 2021-BNK34 | 350,000 | 350,000 | 0 | 0.22% | $2.58K |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | 2,050,000 | 2,050,000 | 0 | 0.21% | -$7.13K |
| MF1 2021-FL7, Ltd. | 310,000 | 310,000 | 0 | 0.20% | -$130 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | 300,000 | 300,000 | 0 | 0.20% | $1.25K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A | 300,000 | 300,000 | 0 | 0.20% | -$1.05K |
| PFP 2024-11, Ltd. | 298,659 | 298,659 | 0 | 0.19% | $6 |
| GPMT Ltd., Series 2021-FL4, Class B | 300,000 | 300,000 | 0 | 0.19% | $583 |
| MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 MSC 2016-UB11 AS | 300,000 | 300,000 | 0 | 0.19% | $965 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | 281,500 | 281,500 | 0 | 0.18% | $1.06K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 280,000 | 280,000 | 0 | 0.18% | $112 |
| Benchmark Mortgage Trust, Series 2025-V16, Class AS | 250,000 | 250,000 | 0 | 0.17% | -$472 |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 250,000 | 250,000 | 0 | 0.17% | -$430 |
| BSPRT Issuer Ltd., Series 2023-FL10, Class B | 250,000 | 250,000 | 0 | 0.16% | -$318 |
| MF1, Series 2024-FL15, Class B | 250,000 | 250,000 | 0 | 0.16% | -$278 |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 B 144A | 250,000 | 250,000 | 0 | 0.16% | -$224 |
| TRTX Issuer Ltd., Series 2022-FL5, Class AS | 250,000 | 250,000 | 0 | 0.16% | -$531 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 250,000 | 250,000 | 0 | 0.16% | $1.24K |
| Benchmark Mortgage Trust, Series 2025-V17, Class XA | 3,940,000 | 3,940,000 | 0 | 0.16% | -$12.74K |
| BMO 2025-5C11 Mortgage Trust | 250,000 | 250,000 | 0 | 0.15% | $1.38K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 200,000 | 200,000 | 0 | 0.13% | $800 |
| BANK5 2025-5YR15 | 190,000 | 190,000 | 0 | 0.11% | $1.18K |
| CSMC Trust, Series 2021-B33, Class A2 | 139,000 | 139,000 | 0 | 0.08% | $182 |
| VEGAS Trust, Series 2024-TI, Class A | 115,000 | 115,000 | 0 | 0.08% | -$160 |
| ROCK Trust, Series 2024-CNTR, Class D | 100,000 | 100,000 | 0 | 0.07% | $446 |
| BMARK 2024-V6 AS | 100,000 | 100,000 | 0 | 0.07% | -$205 |
| Velocity Commercial Capital Loan Trust 2019-1 | 80,290 | 80,290 | 0 | 0.05% | $27 |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 23,691 | 23,691 | 0 | 0.02% | -$21 |
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