LMBSX Portfolio moves — Western Asset Mortgage Total Return Fund

LMBSX

Western Asset Mortgage Total Return Fund

Legg Mason Partners Income Trust

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.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
FNCL 5.5 4/26	22,500,000	22,500,000	4.68%	$22.61M
FNCL 6 4/26	17,100,000	17,100,000	3.61%	$17.43M
FNCL 2.5 4/26	17,900,000	17,900,000	3.12%	$15.05M
FNCL 5 4/26	14,900,000	14,900,000	3.04%	$14.70M
G2SF 5.5 4/25	11,700,000	11,700,000	2.44%	$11.78M
G2SF 5 4/26	8,900,000	8,900,000	1.83%	$8.82M
FNCL 4.5 4/26	9,000,000	9,000,000	1.80%	$8.69M
G2SF 2.5 4/24	8,300,000	8,300,000	1.48%	$7.14M
G2SF 4.5 4/26	7,300,000	7,300,000	1.46%	$7.05M
FNCL 3 4/26	7,700,000	7,700,000	1.40%	$6.76M
G2SF 2 4/26	8,100,000	8,100,000	1.39%	$6.69M
FNCL 2 4/26	6,700,000	6,700,000	1.12%	$5.40M
FNCL 3.5 4/26	5,500,000	5,500,000	1.04%	$5.04M
G2SF 6 4/25	4,800,000	4,800,000	1.01%	$4.88M
G2SF 3 4/26	3,000,000	3,000,000	0.55%	$2.68M
Freddie Mac STACR REMIC Trust 2026-DNA2	2,400,000	2,400,000	0.50%	$2.40M
MLTI 2026-SF75 E	1,560,000	1,560,000	0.32%	$1.56M
Freddie Mac Pool	1,448,148	1,448,148	0.31%	$1.50M
GNR 2025-169 SA	14,746,028	14,746,028	0.31%	$1.48M
NYT Mortgage Trust Series 2019-NYT, Class C	1,500,000	1,500,000	0.30%	$1.46M
Freddie Mac Pool	1,232,190	1,232,190	0.27%	$1.28M
National Collegiate Student Loan Trust 2006-4	2,200,000	2,200,000	0.26%	$1.24M
Sotheby's Artfi Master Trust, Series 2026-1A, Class D	1,220,000	1,220,000	0.25%	$1.22M
G2SF 6.5 4/25	1,100,000	1,100,000	0.24%	$1.14M
Lunar Structured Aircraft Portfolio Notes	1,097,024	1,097,024	0.22%	$1.07M
PHANTOM AVIATION PHNTOM 2026 1 B 144A	1,046,159	1,046,159	0.21%	$1.03M
BX Commercial Mortgage Trust 2026-CSMO	840,000	840,000	0.17%	$843.41K
FR SL3013	772,380	772,380	0.17%	$804.13K
FREDDIE MAC POOL	761,457	761,457	0.16%	$790.82K
CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C	814,581	814,581	0.16%	$790.81K
BX 2026-VLT9 E	780,000	780,000	0.16%	$773.63K
DIN 2025-1A A2	760,000	760,000	0.16%	$761.16K
FNCL UMBS 6.5 FA2842 07-01-55	683,212	683,212	0.15%	$707.21K
FN FS7902	475,873	475,873	0.10%	$492.31K
FR QG2317	432,858	432,858	0.09%	$450.79K
Fannie Mae Pool	393,859	393,859	0.08%	$408.87K
5-Year T-Note Futures, Jun-2026,ETH	-295	-295	0.07%	$329.91K
FHR 5449 FQ	315,515	315,515	0.07%	$317.35K
XAV HEALTH CARE	-206	-206	0.06%	$267.38K
G2SF 3.5 4/24	200,000	200,000	0.04%	$183.47K
Uniform Mortgage-Backed Security, TBA	0	0	0.00%	$0
30 YEAR US TREASURY BOND FUTURE MAR26	29	29	-0.02%	-$73.46K

Security	Shares Dec 2025	Δ shares	End %	Δ value
FNCL 6 1/26	20,200,000	-20,200,000	0.00%	-$20.74M
FNCL 5.5 1/26	16,300,000	-16,300,000	0.00%	-$16.53M
FNCL 5 1/26	12,000,000	-12,000,000	0.00%	-$11.97M
FNCL 3 1/26	13,500,000	-13,500,000	0.00%	-$11.94M
FNCL 4.5 1/26	12,000,000	-12,000,000	0.00%	-$11.72M
Government National Mortgage Association, TBA	10,700,000	-10,700,000	0.00%	-$9.23M
FNCL 3.5 2/26	7,500,000	-7,500,000	0.00%	-$6.91M
Government National Mortgage Association, TBA	4,600,000	-4,600,000	0.00%	-$4.68M
G2SF 4.5 1/26	4,800,000	-4,800,000	0.00%	-$4.68M
G2SF 3 1/26	5,200,000	-5,200,000	0.00%	-$4.67M
G2SF 2 1/26	5,500,000	-5,500,000	0.00%	-$4.56M
G2SF 5 1/26	4,300,000	-4,300,000	0.00%	-$4.29M
G2SF 3.5 1/26	3,500,000	-3,500,000	0.00%	-$3.19M
FR SD1741	2,597,466	-2,597,466	0.00%	-$2.62M
G2SF 5.5 1/25	2,300,000	-2,300,000	0.00%	-$2.32M
FNCL 6.5 1/26	2,000,000	-2,000,000	0.00%	-$2.08M
BXHPP Trust, Series 2021-FILM, Class C	2,207,000	-2,207,000	0.00%	-$2.07M
Freddie Mac Pool	1,883,810	-1,883,810	0.00%	-$1.87M
ONE 2021-PARK MORTGAGE TRUST TSFR1M+186.448 03/15/2036 144A	1,750,000	-1,750,000	0.00%	-$1.74M
Government National Mortgage Association	15,043,170	-15,043,170	0.00%	-$1.70M
Two Harbors Investment Corp.	1,600,000	-1,600,000	0.00%	-$1.60M
FNCL 4 1/26	1,400,000	-1,400,000	0.00%	-$1.33M
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2	1,190,000	-1,190,000	0.00%	-$1.23M
CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2	1,140,000	-1,140,000	0.00%	-$1.14M
THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000	1,083,808	-1,083,808	0.00%	-$1.07M
Fannie Mae Connecticut Avenue Securities	1,000,000	-1,000,000	0.00%	-$1.06M
STACR 2021-HQA4 B2	1,000,000	-1,000,000	0.00%	-$1.05M
G2SF 6 1/25	1,000,000	-1,000,000	0.00%	-$1.02M
TICP CLO VII, Ltd.	1,000,000	-1,000,000	0.00%	-$1.01M
NYMT Loan Trust, Series 2024-BPL1, Class A1	1,000,000	-1,000,000	0.00%	-$1.00M
Redwood Funding Trust Series 2025-3, Class B	900,000	-900,000	0.00%	-$908.44K
Magnetite XXXIX Ltd	800,000	-800,000	0.00%	-$797.74K
AMMC CLO 30 LTD AMMC 2024-30A D	750,000	-750,000	0.00%	-$755.44K
Government National Mortgage Association	4,203,956	-4,203,956	0.00%	-$733.12K
BVCLN 2024-CAR1 E	590,190	-590,190	0.00%	-$596.97K
G2SF 4 1/26	500,000	-500,000	0.00%	-$472.40K
GINNIE MAE II POOL P#MA7184 2.00000000	469,119	-469,119	0.00%	-$380.47K
Fannie Mae REMICS	2,609,295	-2,609,295	0.00%	-$359.23K
GINNIE MAE II POOL G2 MA7303	410,395	-410,395	0.00%	-$334.88K
Freddie Mac REMICS	326,680	-326,680	0.00%	-$328.72K
Ginnie Mae II Pool	210,690	-210,690	0.00%	-$217.03K
Government National Mortgage Association	177,403	-177,403	0.00%	-$182.50K
GNII II 5.5% 04/20/2049#MA5879	170,126	-170,126	0.00%	-$175.01K
Fannie Mae REMICS	1,484,818	-1,484,818	0.00%	-$171.17K
Fannie Mae REMICS	1,549,552	-1,549,552	0.00%	-$166.42K
Fannie Mae REMICS	1,431,596	-1,431,596	0.00%	-$155.28K
FANNIE MAE REMICS	947,825	-947,825	0.00%	-$154.26K
Freddie Mac REMICS	1,266,872	-1,266,872	0.00%	-$149.88K
Government National Mortgage Association	1,299,532	-1,299,532	0.00%	-$146.40K
GNII II 5.5% 05/20/2049#MA5934	124,379	-124,379	0.00%	-$127.80K
Fannie Mae REMICS	752,802	-752,802	0.00%	-$101.29K
Castlelake Aircraft Structured Trust 2021-1	71,918	-71,918	0.00%	-$71.33K
US TREASURY N/B	40,000	-40,000	0.00%	-$39.88K
Government National Mortgage Association	192,828	-192,828	0.00%	-$28.70K
Freddie Mac REMICS	174,423	-174,423	0.00%	-$23.75K
Government National Mortgage Association	210,904	-210,904	0.00%	-$2.13K
FNCL 2 1/26	0	0	0.00%	$0
FNCL 2.5 1/26	0	0	0.00%	$0
FNCL 3.5 1/26	0	0	0.00%	$0
G2SF 6.5 1/24	0	0	0.00%	$0
WHEAT (CBT)	-143	143	0.00%	$111.16K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Fannie Mae REMICS	6,964,223	6,990,372	26,148	1.09%	$2.50K
FREDDIE MAC REMICS FHR 4210 Z	3,575,473	3,602,356	26,883	0.63%	$3.51K
Freddie Mac REMICS	3,523,991	3,546,062	22,071	0.55%	$3.48K
Freddie Mac REMICS	3,794,998	3,814,005	19,007	0.48%	-$1.62K
CEDR Commercial Mortgage Trust 2022-SNAI	1,000,000	2,250,000	1,250,000	0.46%	$1.23M
JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7	2,143,234	2,370,417	227,183	0.43%	$299.86K
Fannie Mae REMICS	2,476,552	2,493,617	17,065	0.37%	$509
New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A2	1,250,000	1,455,000	205,000	0.30%	$200.67K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-89 IA	11,451,766	12,696,777	1,245,010	0.21%	$89.08K
Freddie Mac REMICS	2,914,380	4,883,309	1,968,929	0.20%	$391.44K
New Residential Mortgage Loan Trust 2017-1	908,880	920,246	11,366	0.18%	$1.65K
FNMA, REMIC, Series 2020-47, Class GZ	1,339,411	1,346,119	6,708	0.17%	-$681
Government National Mortgage Association	1,940,070	1,949,787	9,717	0.17%	-$9.38K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H13 CL FA V/R 4.56411000	732,655	733,594	939	0.15%	$1.37K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-109 AI	4,338,204	6,222,807	1,884,603	0.08%	$120.50K
Government National Mortgage Association	6,668,939	6,755,792	86,854	0.06%	-$14.34K
FANNIE MAE REMICS FNR 2013-9 BC	110,314	123,200	12,886	0.03%	$12.25K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
FNMA 20YR 2% 08/01/2042#FS8579	18,807,781	16,698,701	-2,109,080	3.02%	-$1.84M
FREDDIE MAC GOLD POOL P#G67701 3.00000000	7,281,264	7,096,529	-184,735	1.33%	-$279.97K
Fannie Mae Pool	5,819,669	5,703,912	-115,756	1.01%	-$110.84K
Government National Mortgage Association	5,814,580	5,790,538	-24,042	0.85%	-$23.48K
Fannie Mae Pool	2,669,157	2,517,448	-151,709	0.53%	-$183.47K
Freddie Mac REMICS	15,237,351	15,074,490	-162,861	0.51%	$13.11K
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000	2,038,244	2,037,493	-751	0.50%	-$28.74K
Ginnie Mae II Pool	2,557,300	2,493,575	-63,726	0.48%	-$40.84K
GNMA II POOL 785944 G2 02/52 FIXED 3	2,663,028	2,601,645	-61,384	0.48%	-$69.46K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH	2,856,673	2,847,267	-9,406	0.45%	$2.87K
GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063	2,814,965	2,795,974	-18,991	0.44%	-$41.74K
Western Asset Premier Institutional Government Reserves	4,223,828	1,962,446	-2,261,382	0.41%	-$2.26M
Fannie Mae Pool	2,170,620	2,140,809	-29,811	0.41%	-$46.29K
Bayview Opportunity Master Fund VII 2025-EDU1 LLC	2,083,936	1,879,737	-204,199	0.39%	-$209.20K
SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A	1,902,511	1,880,467	-22,044	0.38%	-$63.79K
HNGRY 2020-1A A2	1,900,000	1,895,000	-5,000	0.38%	-$14.64K
Fannie Mae REMICS	10,586,967	10,438,645	-148,323	0.38%	-$27.52K
Freddie Mac Gold Pool	1,851,493	1,771,381	-80,112	0.36%	-$83.00K
FR SC0190	1,966,301	1,903,354	-62,946	0.36%	-$56.28K
Fannie Mae Pool	1,869,064	1,637,962	-231,102	0.33%	-$247.45K
AQUA FIN TR 2020-A 3.97% 07/17/2046 144A	1,645,598	1,536,598	-109,000	0.31%	-$112.09K
Freddie Mac Gold Pool	1,568,658	1,509,506	-59,152	0.30%	-$68.65K
Freddie Mac REMICS	9,611,123	9,385,957	-225,166	0.29%	-$46.73K
Sesac Finance LLC, Series 2024-1, Class A2	1,375,500	1,372,000	-3,500	0.29%	-$21.13K
J.G. Wentworth XLI LLC	1,574,035	1,546,452	-27,583	0.28%	-$33.31K
BVCLN 2024-EDU1 D	1,347,662	1,335,549	-12,114	0.28%	-$15.76K
Renew, Series 2023-1A, Class A	1,341,862	1,316,389	-25,473	0.28%	$30.09K
Fannie Mae Pool	1,478,671	1,439,762	-38,909	0.28%	-$50.14K
Ginnie Mae I Pool	1,400,376	1,391,453	-8,923	0.27%	$604
Goodgreen Trust, Series 2020-1A, Class C	1,659,546	1,637,982	-21,564	0.26%	-$14.07K
Redwood Funding Trust Series 2025-3, Class A	1,305,938	1,246,110	-59,829	0.26%	-$60.74K
Fannie Mae REMICS	9,452,370	9,276,476	-175,894	0.26%	-$16.44K
Government National Mortgage Association	9,215,640	8,990,571	-225,069	0.26%	-$21.38K
FREDDIE MAC NON GOLD POOL FH 841076	1,298,669	1,248,266	-50,403	0.26%	-$50.18K
Freddie Mac Multifamily Structured Pass Through Certificates	66,128,406	66,086,282	-42,124	0.26%	-$53.27K
Fannie Mae REMICS	9,293,334	9,094,491	-198,843	0.26%	-$40.13K
GS Mortgage-Backed Securities Trust 2022-NQM1	1,424,076	1,415,124	-8,952	0.25%	-$12.55K
FNMA, Other	1,304,854	1,256,208	-48,646	0.25%	-$51.92K
College Ave Student Loans 2021-C LLC	1,359,890	1,274,255	-85,636	0.25%	-$90.53K
CAUTO 2023-1A A1	1,179,675	1,178,100	-1,575	0.25%	-$5.39K
MFA Trust, Series 2024-RTL3, Class A1	1,170,000	1,164,881	-5,119	0.24%	-$12.56K
Government National Mortgage Association	6,755,151	6,646,287	-108,864	0.24%	-$14.30K
Renew 2024-1	1,152,076	1,126,475	-25,601	0.23%	-$35.30K
APOLLO AVIATION SECURITIZATION EQUITY TRUST	1,125,350	1,102,915	-22,434	0.23%	-$37.53K
Freddie Mac REMICS	4,716,953	4,624,262	-92,691	0.22%	-$25.67K
CSMC 2017-RPL3 Trust	1,136,888	1,105,713	-31,175	0.22%	-$37.76K
Freddie Mac Multifamily Structured Pass Through Certificates	39,568,128	39,502,651	-65,477	0.22%	-$46.17K
FANNIE MAE REMICS FNR 2018-74 AB	1,136,355	1,109,063	-27,292	0.21%	-$35.27K
SRFC 2024-2A D	1,111,648	974,039	-137,609	0.20%	-$140.53K
Ginnie Mae II Pool	1,120,672	1,113,413	-7,260	0.20%	-$12.72K
Freddie Mac REMICS	6,840,203	6,715,123	-125,080	0.20%	-$34.81K
Fannie Mae REMICS	7,114,121	6,933,802	-180,319	0.20%	-$26.96K
Government National Mortgage Association	11,381,665	10,959,397	-422,268	0.20%	-$92.32K
LA HIPOTECARIA SA LHIPO 2019 1A AAA 144A	1,013,741	981,562	-32,179	0.19%	-$36.11K
Ginnie Mae II Pool	999,673	981,320	-18,353	0.19%	-$24.85K
Government National Mortgage Association Series 2021-29, Class AG	947,122	931,407	-15,714	0.19%	-$27.15K
Government National Mortgage Association	6,491,441	6,377,181	-114,260	0.19%	-$26.54K
STONEPEAK SALTT_21-1	943,655	910,317	-33,339	0.19%	-$31.01K
FNMA POOL BM4897 FN 12/46 FIXED VAR	958,120	934,922	-23,198	0.18%	-$32.72K
Freddie Mac REMICS	6,811,284	6,647,160	-164,123	0.18%	-$32.82K
Ginnie Mae II Pool	939,356	933,856	-5,500	0.18%	-$12.43K
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 D 144A	1,000,545	871,213	-129,332	0.18%	-$143.58K
Freddie Mac REMICS	6,281,931	6,162,846	-119,085	0.18%	-$5.16K
FANNIE MAE POOL FN BF0301	924,102	874,492	-49,610	0.18%	-$58.11K
FNMDI4 3.5 BF0145 03-01-57	939,221	920,156	-19,065	0.17%	-$24.55K
Ginnie Mae II Pool	898,974	893,104	-5,871	0.17%	-$12.44K
Freddie Mac REMICS	5,332,791	4,767,307	-565,484	0.17%	-$118.85K
RAAC Series 2007-SP1 Trust	1,029,885	999,690	-30,195	0.17%	-$38.43K
Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B	887,253	865,700	-21,552	0.17%	-$23.35K
Fannie Mae Interest Strip	3,844,566	3,761,913	-82,652	0.17%	-$32.16K
Government National Mortgage Association	1,102,030	1,095,427	-6,602	0.17%	$3.30K
FANNIEMAE STRIP FNS 418 C15	4,942,694	4,819,502	-123,193	0.17%	-$32.00K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1	6,997,090	6,910,946	-86,144	0.17%	-$10.60K
Dividend Solar Loans LLC, Series 2019-1, Class A	894,125	857,594	-36,531	0.17%	-$35.35K
Government National Mortgage Association	5,376,495	5,335,753	-40,742	0.17%	-$17.58K
Government National Mortgage Association	9,462,967	9,146,199	-316,768	0.16%	-$39.06K
FNMA, REMIC, Series 2013-9, Class CB	798,675	765,328	-33,347	0.16%	-$42.14K
NZES 2025-FHT1 A 144A 6.545% 03-25-32	798,256	764,542	-33,714	0.16%	-$39.14K
Freddie Mac REMICS	6,577,268	6,423,891	-153,377	0.16%	-$28.82K
Fannie Mae REMICS	5,409,059	5,040,162	-368,896	0.16%	-$44.43K
Mosaic Solar Loan Trust 2024-1	946,325	920,377	-25,948	0.16%	-$66.10K
Government National Mortgage Association	12,760,058	12,694,832	-65,226	0.16%	-$18.08K
Fannie Mae-Aces	17,015,800	16,974,578	-41,222	0.15%	-$51.95K
Government National Mortgage Association	4,416,759	4,360,400	-56,359	0.15%	-$20.84K
FN AT2016	813,198	791,796	-21,402	0.15%	-$26.76K
Huntington Bank Auto Credit-Linked Notes, Series 2025-1, Class D	813,743	728,800	-84,943	0.15%	-$98.28K
GNMA	829,504	800,909	-28,595	0.15%	-$29.93K
NZES 2024-FNT1 A	741,462	700,881	-40,581	0.15%	-$50.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-168 PA	747,511	724,746	-22,765	0.14%	-$30.92K
Fannie Mae REMICS	4,814,002	4,697,540	-116,462	0.14%	-$15.30K
Government National Mortgage Association	3,681,167	3,633,420	-47,747	0.14%	-$5.80K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1	4,373,380	4,369,380	-4,000	0.14%	$6.22K
Fannie Mae REMICS	4,801,880	4,759,543	-42,338	0.14%	-$1.88K
GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP2 1AF1 144A	786,297	764,229	-22,068	0.14%	-$22.72K
Benchmark 2021-B25 Mortgage Trust	16,559,345	16,192,279	-367,067	0.14%	-$55.98K
JP Morgan Mortgage Trust Series 2024-3	33,219,404	32,634,937	-584,467	0.14%	-$16.09K
CIM Trust 2021-INV1	74,422,705	73,130,664	-1,292,041	0.13%	-$4.56K
Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA	12,149,562	12,118,478	-31,084	0.13%	-$36.15K
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2016-1 M2	718,858	696,349	-22,509	0.13%	-$18.81K
Government National Mortgage Association	4,365,293	4,281,350	-83,943	0.13%	-$9.15K
FNMA ACES, Series 2020-M16, Class X1	39,453,295	39,360,419	-92,876	0.13%	-$39.27K
Government National Mortgage Association	4,163,113	4,080,083	-83,030	0.13%	-$15.74K
BRAVO Residential Funding Trust 2024-NQM5 6.16	709,605	621,512	-88,092	0.13%	-$90.34K
Fannie Mae REMICS	3,259,681	3,164,716	-94,965	0.13%	-$27.88K
FANNIE MAE REMICS FNR 2022-57 BC	668,636	646,271	-22,365	0.13%	-$26.25K
GS Mortgage Securities Trust, Series 2020-GC47, Class XA	16,849,664	16,835,511	-14,153	0.13%	-$42.56K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-8 AQ	629,834	619,382	-10,452	0.13%	-$18.02K
Government National Mortgage Association	5,054,043	4,855,885	-198,158	0.13%	-$16.69K
Freddie Mac REMICS	4,567,913	4,483,338	-84,575	0.13%	-$17.81K
DK 2024-SPT1 Note Backed Trust	587,364	583,087	-4,278	0.12%	-$9.75K
J.P. Morgan Mortgage Trust 2021-14	20,205,261	19,829,023	-376,238	0.12%	-$17.99K
Government National Mortgage Association, Series 2022-5, Class LI	3,227,076	3,155,522	-71,555	0.12%	-$7.97K
Government National Mortgage Association	3,506,879	3,427,643	-79,236	0.12%	-$15.32K
Ginnie Mae II Pool	610,092	606,750	-3,343	0.12%	-$7.98K
Freddie Mac REMICS	4,882,471	4,820,518	-61,953	0.12%	-$11.46K
Freddie Mac Multifamily Structured Pass Through Certificates	34,136,137	34,118,495	-17,642	0.12%	-$14.83K
FNMA, Other	720,026	703,164	-16,862	0.12%	-$14.70K
Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A	648,360	625,003	-23,357	0.12%	-$20.57K
Pear LLC, Series 2024-1, Class A	595,322	559,403	-35,919	0.12%	-$38.30K
Freddie Mac REMICS	4,044,605	3,996,042	-48,562	0.12%	-$7.68K
Freddie Mac Pool	604,495	593,217	-11,277	0.12%	-$16.70K
Ginnie Mae II Pool	639,374	619,095	-20,279	0.11%	-$21.61K
Government National Mortgage Association	3,697,892	3,610,063	-87,828	0.11%	$13.28K
Government National Mortgage Association	8,650,370	8,600,515	-49,855	0.11%	$783
GINNIE MAE II POOL G2 MA6157	520,804	507,448	-13,356	0.11%	-$17.23K
SRFC 2024-1A D	556,725	498,202	-58,523	0.11%	-$60.79K
Government National Mortgage Association	2,659,854	2,578,330	-81,524	0.11%	-$33.27K
Freddie Mac REMICS	4,005,765	3,895,399	-110,366	0.10%	-$22.94K
Government National Mortgage Association	563,167	500,658	-62,510	0.10%	-$62.75K
FANNIE MAE POOL FN BF0338	529,965	512,851	-17,114	0.10%	-$22.31K
Government National Mortgage Association Series 2019-18, Class TP	550,978	544,373	-6,606	0.10%	-$11.30K
Government National Mortgage Association	2,683,428	2,623,700	-59,728	0.10%	-$30.20K
Freddie Mac REMICS	4,702,212	4,635,004	-67,207	0.10%	-$8.90K
Freddie Mac Multifamily Structured Pass Through Certificates	14,823,992	14,794,995	-28,997	0.10%	-$15.04K
FN CB0470	534,526	525,879	-8,647	0.10%	-$7.70K
JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class XA	14,112,739	13,847,373	-265,366	0.10%	-$42.59K
Government National Mortgage Association	2,399,932	2,347,753	-52,180	0.10%	-$14.25K
Freddie Mac Multifamily Structured Pass Through Certificates	4,283,647	4,276,510	-7,138	0.09%	-$13.77K
GOVERNMENT NATIONAL MORTGAGE CORPORATION	499,056	490,354	-8,702	0.09%	-$10.51K
Ginnie Mae II Pool	485,061	470,052	-15,009	0.09%	-$10.29K
Fannie Mae REMICS	437,730	419,473	-18,257	0.09%	-$25.37K
Government National Mortgage Association	2,494,870	2,429,131	-65,739	0.09%	$3.40K
Fannie Mae REMICS	3,100,286	3,029,807	-70,479	0.09%	-$7.23K
GINNIE MAE II POOL G2 BS8420	466,361	441,242	-25,119	0.09%	-$27.26K
FR RB5125	479,624	468,603	-11,020	0.08%	-$9.54K
Ginnie Mae II Pool	512,416	398,766	-113,650	0.08%	-$113.63K
Freddie Mac Multifamily Structured Pass Through Certificates	25,441,260	25,435,978	-5,282	0.08%	-$15.89K
FNMA UMBS, 30 Year	485,257	468,813	-16,444	0.08%	-$16.29K
Freddie Mac Multifamily Structured Pass Through Certificates	21,027,727	21,019,249	-8,478	0.08%	-$14.01K
FANNIE MAE POOL FN BJ9257	400,964	394,166	-6,799	0.08%	-$10.60K
Fannie Mae REMICS	3,434,351	3,258,180	-176,172	0.08%	-$33.66K
Fannie Mae-Aces	4,937,920	4,870,024	-67,896	0.08%	-$17.65K
Dividend Solar Loans LLC, Series 2018-1, Class B	411,702	396,288	-15,414	0.08%	-$14.57K
Government National Mortgage Association	1,836,700	1,787,097	-49,602	0.08%	-$13.11K
Government National Mortgage Association	6,353,767	6,320,993	-32,774	0.08%	-$9.95K
Verus Securitization Trust 2024-3	403,739	360,229	-43,510	0.08%	-$45.07K
Goodgreen Trust, Series 2021-1A, Class C	498,851	491,574	-7,277	0.07%	-$4.19K
Fannie Mae REMICS	3,038,995	2,953,091	-85,903	0.07%	-$18.63K
Freddie Mac Multifamily Structured Pass Through Certificates	14,654,750	14,646,335	-8,415	0.07%	-$18.25K
Freddie Mac REMICS	2,362,006	2,090,157	-271,849	0.07%	-$73.76K
Fannie Mae Interest Strip	2,093,241	2,041,211	-52,029	0.07%	-$12.81K
FREDDIE MAC REMICS SER 5056 CL PI 2.50000000	2,566,957	2,517,678	-49,279	0.07%	-$8.99K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-179 IO	7,836,141	7,772,396	-63,745	0.07%	-$3.51K
FREDDIE MAC NON GOLD POOL FH 841081	344,632	325,951	-18,681	0.07%	-$18.08K
Ginnie Mae II Pool	375,964	358,475	-17,490	0.07%	-$13.55K
Multifamily Trust 2016-1	468,867	340,821	-128,047	0.07%	-$127.08K
Freddie Mac REMICS	2,088,885	2,033,331	-55,554	0.07%	-$8.29K
Ginnie Mae II Pool	401,675	384,127	-17,548	0.07%	-$15.60K
Freddie Mac REMICS	342,439	320,527	-21,912	0.07%	-$21.96K
Freddie Mac REMICS	2,405,387	2,358,928	-46,459	0.06%	-$32.95K
Ginnie Mae II Pool	315,320	313,408	-1,912	0.06%	-$4.24K
Fannie Mae Interest Strip	1,618,765	1,578,454	-40,311	0.06%	-$2.25K
FR SD7563	307,776	300,450	-7,326	0.06%	-$10.34K
New Residential Mortgage Loan Trust 2014-1	312,700	299,320	-13,380	0.06%	-$14.10K
Government National Mortgage Association	1,487,061	1,463,496	-23,565	0.06%	-$7.42K
Government National Mortgage Association	1,957,988	1,902,658	-55,330	0.06%	-$6.56K
Freddie Mac Pool	349,856	340,538	-9,318	0.06%	-$8.40K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-68 IO	4,467,821	4,442,303	-25,518	0.06%	-$7.46K
Freddie Mac Multifamily Structured Pass Through Certificates	17,046,939	17,038,885	-8,054	0.06%	-$12.48K
Freddie Mac REMICS	1,867,304	1,823,557	-43,747	0.06%	-$8.89K
Ginnie Mae II Pool	319,932	286,753	-33,179	0.06%	-$33.26K
Fannie Mae REMICS	1,680,389	1,667,973	-12,417	0.05%	-$2.07K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-60 IO	4,481,053	4,455,236	-25,817	0.05%	-$7.44K
Freddie Mac REMICS	1,836,602	1,787,874	-48,728	0.05%	$2.64K
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K132 CL X1 V/R 0.50594000	11,359,382	11,349,672	-9,711	0.05%	-$13.62K
WAVE USA WAAV 2019 1 A 144A	288,556	261,330	-27,226	0.05%	-$27.08K
Fannie Mae REMICS	1,746,809	1,717,201	-29,608	0.05%	-$6.78K
FNMA ACES, Series 2019-M11, Class X1	10,678,102	10,634,953	-43,148	0.05%	-$29.42K
FNMA 30YR 2% 03/51#FM6184	303,881	298,177	-5,703	0.05%	-$5.30K
FREDDIE MAC REMICS FHR 4813 CJ	275,117	273,158	-1,959	0.05%	-$5.26K
Freddie Mac REMICS	1,943,643	1,920,192	-23,451	0.05%	-$2.80K
GINNIE MAE II POOL G2 785360	286,606	284,471	-2,135	0.05%	-$2.38K
Fannie Mae Pool	261,763	255,613	-6,150	0.05%	-$3.65K
Uniform Mortgage-Backed Securities	243,970	233,401	-10,570	0.05%	-$13.63K
FANNIE MAE REMICS	1,715,894	1,685,344	-30,551	0.05%	-$2.38K
GINNIE MAE II POOL G2 786474	224,132	218,933	-5,199	0.05%	-$6.81K
FREDDIE MAC NON GOLD POOL FH 841077	223,941	209,659	-14,282	0.04%	-$14.92K
Government National Mortgage Association	6,984,325	6,942,051	-42,274	0.04%	-$6.64K
FNMA ACES, Series 2020-M11	5,921,778	5,642,921	-278,858	0.04%	-$34.68K
FREDDIE MAC REMICS FHR 4980 KI	868,519	850,952	-17,566	0.04%	-$5.54K
MASTR Adjustable Rate Mortgages Trust 2006-OA1	210,149	208,846	-1,303	0.04%	-$725
Fannie Mae REMICS	161,303	154,688	-6,615	0.04%	-$11.25K
Government National Mortgage Association	1,018,034	1,011,363	-6,671	0.04%	$346
Freddie Mac REMICS	1,024,331	916,263	-108,068	0.04%	-$16.20K
Government National Mortgage Association	1,727,877	1,693,421	-34,456	0.04%	-$20.79K
GN 733627	183,613	177,483	-6,130	0.04%	-$7.47K
Freddie Mac REMICS	1,452,416	1,425,467	-26,949	0.04%	-$6.32K
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2016-1	44,141,192	43,467,449	-673,743	0.04%	-$2.12K
Freddie Mac REMICS	1,031,748	1,014,325	-17,422	0.04%	-$3.88K
Fannie Mae Interest Strip	1,064,761	1,035,312	-29,448	0.03%	-$9.70K
Government National Mortgage Association	887,757	870,893	-16,864	0.03%	-$4.84K
Fannie Mae REMICS	167,697	159,739	-7,958	0.03%	-$9.40K
Fannie Mae REMICS	1,411,194	1,392,906	-18,288	0.03%	-$3.66K
Hartwick Park CLO Ltd	590,000	170,000	-420,000	0.03%	-$427.39K
BANK, Series 2021-BN32, Class XA	6,026,443	5,733,315	-293,128	0.03%	-$16.81K
Government National Mortgage Association	2,226,272	2,213,700	-12,572	0.03%	-$3.79K
GINNIE MAE II POOL G2 786340	150,155	148,307	-1,847	0.03%	-$2.93K
MAACH 2019-1 A	156,750	146,289	-10,460	0.03%	-$10.35K
GINNIE MAE I POOL GN 784571	150,799	147,011	-3,788	0.03%	-$2.65K
FANNIE MAE REMICS SER 2021-61 CL KI 2.50000000	939,117	924,877	-14,239	0.03%	-$2.51K
Government National Mortgage Association	145,691	134,556	-11,135	0.03%	-$11.23K
Government National Mortgage Association	686,498	657,068	-29,430	0.03%	-$8.36K
Freddie Mac REMICS	1,212,747	1,170,353	-42,394	0.03%	-$7.24K
Freddie Mac Pool	146,257	144,874	-1,383	0.03%	-$2.05K
Government National Mortgage Association	6,925,409	6,541,549	-383,860	0.03%	-$12.57K
Freddie Mac REMICS	835,506	810,315	-25,190	0.02%	-$1.53K
Fannie Mae REMICS	114,923	110,819	-4,105	0.02%	-$5.87K
FANNIE MAE POOL FN FM8025	135,495	132,812	-2,683	0.02%	-$2.90K
FANNIE MAE POOL FN BR1001	135,073	132,062	-3,011	0.02%	-$3.17K
Ginnie Mae I Pool	126,882	121,802	-5,081	0.02%	-$5.36K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	954,285	935,158	-19,128	0.02%	$3.62K
Freddie Mac REMICS	892,355	870,007	-22,348	0.02%	-$10.66K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 IA	1,970,119	1,963,632	-6,487	0.02%	-$3.60K
Freddie Mac Pool	106,031	101,720	-4,311	0.02%	-$5.36K
FNMA, REMIC, Series 2011-59, Class NZ	101,187	95,533	-5,653	0.02%	-$7.23K
Government National Mortgage Association	600,131	584,458	-15,673	0.02%	-$4.75K
Ginnie Mae I Pool	109,379	105,757	-3,622	0.02%	-$3.89K
Credit Suisse First Boston Mortgage Securities Corp	97,432	93,281	-4,151	0.02%	-$5.07K
FREDDIE MAC POOL FR SD0573	114,096	112,498	-1,598	0.02%	-$1.50K
FNMA REMICS, Series 2021-3, Class NI	619,090	609,416	-9,674	0.02%	-$1.95K
GN 733600	91,285	90,050	-1,235	0.02%	-$1.86K
Fannie Mae REMICS	681,971	662,434	-19,537	0.02%	-$6.01K
Fannie Mae REMICS	722,791	710,795	-11,996	0.02%	-$4.30K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO	1,112,872	1,074,229	-38,643	0.02%	-$4.71K
Ginnie Mae II Pool	84,788	84,294	-495	0.02%	-$1.12K
GN AB9108	90,058	87,050	-3,008	0.02%	-$3.26K
FANNIE MAE REMICS	460,759	450,414	-10,345	0.02%	-$2.48K
Ginnie Mae I Pool	83,561	81,611	-1,949	0.02%	-$2.26K
Fannie Mae REMICS	1,289,906	1,242,202	-47,704	0.02%	-$5.83K
Government National Mortgage Association	388,985	380,612	-8,374	0.02%	$2.30K
Government National Mortgage Association	1,225,620	1,179,012	-46,607	0.02%	-$4.70K
Ginnie Mae II Pool	71,143	70,640	-503	0.01%	-$1.00K
FREDDIE MAC POOL FR QB9485	65,435	64,856	-579	0.01%	-$600
Freddie Mac Pool	58,362	57,505	-857	0.01%	-$383
Freddie Mac Multifamily Structured Pass Through Certificates	1,069,449	1,063,788	-5,661	0.01%	-$3.25K
FREDDIE MAC POOL FR QC0885	63,365	62,857	-508	0.01%	-$543
Ginnie Mae II Pool	59,112	58,630	-482	0.01%	-$321
Government National Mortgage Association	50,456	49,156	-1,301	0.01%	-$1.31K
GNMA II, 30 Year	59,572	57,284	-2,288	0.01%	-$2.08K
Government National Mortgage Association	1,343,476	1,321,281	-22,195	0.01%	-$2.05K
Ginnie Mae I Pool	50,454	50,163	-291	0.01%	-$727
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H12 CL F V/R 4.61411000	47,691	47,336	-355	0.01%	-$349
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA9 2A1B	53,896	52,035	-1,860	0.01%	-$1.44K
Freddie Mac Multifamily Structured Pass Through Certificates	6,074,953	4,585,486	-1,489,467	0.01%	-$7.37K
Structured Asset Mortgage Investments II Trust 2006-AR6	56,119	50,334	-5,785	0.01%	-$3.74K
GINNIE MAE II POOL G2 784905	52,368	51,588	-781	0.01%	-$727
Fannie Mae REMICS	646,856	618,576	-28,281	0.01%	-$1.80K
Ginnie Mae I Pool	50,079	48,641	-1,438	0.01%	-$1.58K
PEAR 2021-1 LLC	148,442	32,440	-116,003	0.01%	-$115.59K
Government National Mortgage Association	168,943	163,461	-5,481	0.01%	-$554
Government National Mortgage Association	1,589,693	1,565,164	-24,529	0.01%	-$771
Structured Asset Securities Corp Mortgage Loan Trust 2006-ARS1	1,347,685	1,347,363	-322	0.00%	-$688
Government National Mortgage Association	910,690	904,481	-6,210	0.00%	-$367
Fannie Mae REMICS	153,209	145,262	-7,947	0.00%	-$1.69K
Government National Mortgage Association	122,938	119,865	-3,074	0.00%	-$666
Washington Mutual Mortgage Pass-Through Certificates Series 2002-AR17 Trust	12,383	11,848	-535	0.00%	-$512
Government National Mortgage Association	322,836	301,913	-20,924	0.00%	-$708
Morgan Stanley Mortgage Loan Trust 2006-8AR	28,112	28,066	-45	0.00%	$340
Ginnie Mae II Pool	787	716	-72	0.00%	-$75

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Government National Mortgage Association	6,500,000	6,500,000	0.95%	$42.33K
Government National Mortgage Association	5,417,124	5,417,124	0.81%	-$38.45K
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000	2,810,000	2,810,000	0.69%	-$15.84K
Freddie Mac REMICS	4,700,000	4,700,000	0.68%	-$24.63K
Freddie Mac REMICS	4,400,000	4,400,000	0.64%	$15.76K
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A	2,500,000	2,500,000	0.50%	-$10.81K
Multi Family Connecticut Ave Series 2020-01, Class CE	2,250,000	2,250,000	0.48%	-$5.04K
SWITCH Data Centers - SWCH 2025-DATA E	2,250,000	2,250,000	0.46%	-$24.29K
Freddie Mac REMICS	2,618,038	2,618,038	0.44%	-$15.29K
Freddie Mac REMICS	2,800,000	2,800,000	0.44%	-$8.58K
GS Mortgage Securities Corp II	2,015,000	2,015,000	0.43%	-$35.00K
SMB Private Education Loan Trust, Series 2021-A, Class C	2,263,423	2,263,423	0.41%	-$7.11K
SEB Funding LLC, Series 2024-1A, Class A2	1,870,000	1,870,000	0.39%	-$9.87K
SMB Private Education Loan Trust, Series 2020-A, Class B	2,000,000	2,000,000	0.39%	-$7.77K
MSC 2021-230P B	2,000,000	2,000,000	0.39%	-$123
FREDDIE MAC MSCR TRUST MN7 MSCR 2023-MN7 B1	1,600,000	1,600,000	0.39%	$30.86K
AGNC Investment Corp., Series F, Pfd.	76,437	76,437	0.38%	-$20.64K
HERTZ VEHICLE FINANCING III LLC	1,750,000	1,750,000	0.38%	-$21.57K
Nelnet Student Loan Trust 2025-D	1,800,000	1,800,000	0.37%	-$16.89K
Verus Securitization Trust 2024-1	1,650,000	1,650,000	0.34%	-$10.51K
BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A	1,500,000	1,500,000	0.32%	-$21.80K
BX COMMERCIAL MORTGAGE TRUST 2019-IMC G TSFR1M+371.448 04/15/2034 144A	1,500,000	1,500,000	0.30%	$11.72K
ROCK Trust, Series 2024-CNTR, Class E	1,400,000	1,400,000	0.30%	-$33.07K
MSWF Commercial Mortgage Trust 2023-1	1,939,000	1,939,000	0.30%	$19.90K
BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A	1,420,000	1,420,000	0.29%	-$7.21K
SMRT SMRT 2022 MINI F 144A	1,400,000	1,400,000	0.28%	-$13.98K
Freddie Mac STACR Securitized Participation Interests Trust 2017-SPI1	1,788,500	1,788,500	0.27%	$4.37K
Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class D	1,230,000	1,230,000	0.26%	-$14.98K
BRES Commercial Mortgage Trust 2025-ATCAP	1,250,000	1,250,000	0.26%	-$11.25K
ONNI Commerical Mortgage Trust 2024-APT	1,200,000	1,200,000	0.25%	-$16.82K
Chimera Investment Corp., Series C, Pfd.	61,325	61,325	0.25%	-$98.73K
BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A	1,178,635	1,178,635	0.24%	-$7.41K
BX Trust, Series 2024-VLT4, Class E	1,200,000	1,200,000	0.24%	-$19.25K
BFLD Commercial Mortgage Trust, Series 2024-UNIV, Class E	1,170,000	1,170,000	0.24%	-$1.68K
Tricon Residential Trust, Series 2024-SFR4, Class D	1,170,000	1,170,000	0.24%	-$5.08K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL4, Class A2	1,140,000	1,140,000	0.24%	-$4.21K
MFA Financial, Inc., Series C, Pfd.	52,662	52,662	0.23%	-$86.89K
MF1 Ltd., Series 2022-FL8, Class D	1,100,000	1,100,000	0.23%	$3.18K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	1,200,000	1,200,000	0.23%	$48.00K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL	1,200,000	1,200,000	0.22%	-$12.69K
EXPAND ENRGY	1,100,000	1,100,000	0.22%	-$13.20K
GS MORTGAGE SECURITIES TRUST GSMS 2018 LUAU G 144A	1,070,000	1,070,000	0.22%	$6.80K
Starwood Mortgage Residential Trust 2021-4	1,490,000	1,490,000	0.22%	-$17.87K
ExteNet Issuer LLC, Series 2024-1A, Class B	1,000,000	1,000,000	0.21%	-$3.36K
NYC Commercial Mortgage Trust 2025-28L	1,000,000	1,000,000	0.21%	$4.22K
Greystone CRE Notes 2025 HC-4 LLC	1,000,000	1,000,000	0.21%	$132
BX Trust Series 2024-BIO2, Class D	1,020,000	1,020,000	0.20%	-$8.94K
Progress Residential Trust, Series 2024-SFR1, Class D	1,000,000	1,000,000	0.20%	-$2.76K
Freddie Mac STACR Trust 2019-HQA3	860,000	860,000	0.20%	-$7.35K
Natixis Commercial Mortgage Securities Trust 2019-FAME	1,450,000	1,450,000	0.20%	-$7.80K
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM E 144A	1,000,000	1,000,000	0.20%	$22.42K
Lithia Motors, Inc.	1,000,000	1,000,000	0.19%	-$21.27K
Extended Stay America Trust Series 22-ESH Class D	900,000	900,000	0.19%	-$4.53K
Citigroup Commercial Mortgage Trust, Series 2015-GC29, Class C	1,000,000	1,000,000	0.19%	-$18.19K
CCL 5.125 05/01/29 144A	900,000	900,000	0.19%	-$16.54K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	930,000	930,000	0.18%	$16.21K
Royal Caribbean Cruises Ltd.	820,000	820,000	0.17%	-$10.28K
Trinitas CLO XIX Ltd	830,000	830,000	0.17%	-$2.82K
Renew, Series 2024-2A, Class B	828,638	828,638	0.17%	-$3.18K
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 FAME E 144A	2,077,000	2,077,000	0.16%	-$5.15K
Hotwire Funding LLC, Series 2024-1A, Class C	750,000	750,000	0.16%	-$832
SMB Private Education Loan Trust 2015-C	2,751	2,751	0.16%	$124.27K
Balboa Bay Loan Funding 2024-2 Ltd	790,000	790,000	0.16%	-$26.65K
Ocean Trails CLO XIV Ltd	900,000	900,000	0.16%	-$138.74K
Arbor Realty SR Inc	690,000	690,000	0.13%	-$21.73K
ZF North America Capital Inc 6.88 04/23/2032	650,000	650,000	0.13%	-$17.97K
Federal National Mortgage Association Connecticut Avenue Securities Trust	600,000	600,000	0.12%	-$2.68K
GoodLeap Sustainable Home Solutions Trust, Series 2021-5CS, Class C	1,372,662	1,372,662	0.11%	$9.57K
MF1 2025-FL17 LLC	470,000	470,000	0.10%	-$543
Government National Mortgage Association	800,000	800,000	0.09%	-$4.00K
MF1 Multifamily - MF1 2025-FL17 LLC E	410,000	410,000	0.08%	$237
JPMDB Commercial Mortgage Securities Trust, Series 2017-C7, Class B	420,000	420,000	0.08%	$308
ARBOR REALTY SR INC REGD 144A P/P 8.50000000	400,000	400,000	0.08%	-$5.26K
RIDE 2025-SHRE D	370,000	370,000	0.08%	-$1.21K
NYC Commercial Mortgage Trust 2025-28L F CMBS	350,000	350,000	0.07%	-$173
Verus Securitization Trust, Series 2022-1, Class B1	400,000	400,000	0.07%	-$3.13K
CYH 6.875 04/15/29 144A	270,000	270,000	0.05%	$19.36K
Goodgreen 2022-1	75,078	75,078	0.02%	$1.90K
Starwood Retail Property Trust 2014-STAR	2,324,000	2,324,000	0.02%	$0
Freddie Mac Multifamily PC REMIC Trust 2019-RR01	2,400,000	2,400,000	0.01%	-$9.31K

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