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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 31,900,000 | 31,900,000 | 5.21% | $28.85M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 29,200,000 | 29,200,000 | 4.83% | $26.79M |
| Ginnie Mae | 0 | 26,200,000 | 26,200,000 | 4.67% | $25.90M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 18,000,000 | 18,000,000 | 3.29% | $18.23M |
| Ginnie Mae | 0 | 17,000,000 | 17,000,000 | 2.95% | $16.36M |
| GNMA TBA | 0 | 15,000,000 | 15,000,000 | 2.29% | $12.71M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,000,000 | 15,000,000 | 2.24% | $12.43M |
| GNMA II TBA 30 YR 3.5 JUMBOS | 0 | 10,800,000 | 10,800,000 | 1.83% | $10.14M |
| STACR 2026-DNA1 M2 | 0 | 6,610,000 | 6,610,000 | 1.20% | $6.65M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,800,000 | 6,800,000 | 1.06% | $5.89M |
| Uniform Mortgage-Backed Security, TBA | 0 | 6,000,000 | 6,000,000 | 1.05% | $5.83M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,500,000 | 5,500,000 | 0.98% | $5.44M |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 0 | 5,230,000 | 5,230,000 | 0.94% | $5.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,400,000 | 4,400,000 | 0.75% | $4.15M |
| G2SF 5 3/25 | 0 | 2,300,000 | 2,300,000 | 0.42% | $2.31M |
| Government National Mortgage Association, TBA | 0 | 1,000,000 | 1,000,000 | 0.16% | $882.62K |
| Government National Mortgage Association | 0 | 13,624,966 | 13,624,966 | 0.15% | $830.90K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | 429 | 429 | 0.03% | $192.14K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 113 | 113 | 0.02% | $85.24K |
| 2-Year T-Note Futures, Jun-2026,ETH | 0 | 1 | 1 | 0.00% | $334 |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | -5 | -5 | 0.00% | -$4.23K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | -19 | -19 | 0.00% | -$22.65K |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 0 | -400 | -400 | -0.14% | -$756.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 31,300,000 | 0 | -31,300,000 | 0.00% | -$32.04M |
| FNCL 5.5 1/26 | 31,200,000 | 0 | -31,200,000 | 0.00% | -$31.57M |
| G2SF 4.5 1/26 | 26,200,000 | 0 | -26,200,000 | 0.00% | -$25.61M |
| G2SF 5.5 1/25 | 18,000,000 | 0 | -18,000,000 | 0.00% | -$18.16M |
| FNCL 3 1/26 | 18,800,000 | 0 | -18,800,000 | 0.00% | -$16.70M |
| G2SF 4 1/26 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.12M |
| G2SF 6 1/25 | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.30M |
| G2SF 6.5 1/24 | 10,400,000 | 0 | -10,400,000 | 0.00% | -$10.71M |
| FNCL 3.5 1/26 | 10,800,000 | 0 | -10,800,000 | 0.00% | -$9.99M |
| BX 2021-VOLT A | 8,787,271 | 0 | -8,787,271 | 0.00% | -$8.78M |
| BX 2021-ARIA A | 8,415,000 | 0 | -8,415,000 | 0.00% | -$8.41M |
| FNCL 4 1/26 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.71M |
| ZSCALER INC CFD | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.00M |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 3,290,000 | 0 | -3,290,000 | 0.00% | -$3.05M |
| FNCL 5 1/26 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.29M |
| US TREASURY N/B | 2,020,000 | 0 | -2,020,000 | 0.00% | -$2.02M |
| BRSP Ltd., Series 2021-FL1, Class A | 2,003,791 | 0 | -2,003,791 | 0.00% | -$2.00M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K118 CL X1 V/R 0.94941500 | 27,030,226 | 0 | -27,030,226 | 0.00% | -$1.03M |
| Government National Mortgage Association, TBA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$868.20K |
| FNCL 2 1/26 | 800,000 | 0 | -800,000 | 0.00% | -$651.27K |
| FNCL 4.5 1/26 | 300,000 | 0 | -300,000 | 0.00% | -$293.47K |
| Government National Mortgage Association | 1,059,682 | 0 | -1,059,682 | 0.00% | -$137.67K |
| Fannie Mae REMICS | 204,058 | 0 | -204,058 | 0.00% | -$25.13K |
| Fannie Mae REMICS | 4,749 | 0 | -4,749 | 0.00% | -$4.37K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3.5 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 4.5 12/23 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 3 12/22 | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 5.5 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| FNCL 6 12/24 | 0 | 0 | 0 | 0.00% | $0 |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | 0 | 0 | 0.00% | $0 |
| WHEAT (CBT) | 420 | 0 | -420 | 0.00% | $187.00K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 50,390,000 | 49,540,000 | -850,000 | 9.11% | -$627.00K |
| GNMA II, 30 Year | 20,810,212 | 20,326,008 | -484,204 | 3.52% | $48.43K |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 12,779,678 | 12,299,036 | -480,642 | 1.95% | -$114.55K |
| FNA 2019-M22 A2 | 11,302,230 | 10,310,070 | -992,161 | 1.79% | -$880.15K |
| JPMBB 2015-C30 AS | 10,180,399 | 9,765,656 | -414,743 | 1.73% | -$346.26K |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 9,563,082 | 9,062,182 | -500,900 | 1.69% | -$402.60K |
| CSMC 2017-RPL3 Trust | 9,092,076 | 8,915,724 | -176,352 | 1.56% | -$125.94K |
| CSMC 2017-RPL3 Trust | 8,972,245 | 8,761,531 | -210,714 | 1.56% | -$163.41K |
| NRZT 2019-2A A1 144A FRN 12-25-57 | 8,510,689 | 8,150,921 | -359,768 | 1.47% | -$272.90K |
| Ginnie Mae I Pool | 8,296,792 | 8,008,792 | -288,000 | 1.36% | -$144.65K |
| Ginnie Mae I Pool | 7,138,843 | 6,858,737 | -280,106 | 1.15% | -$151.62K |
| THRUST ENGINE LEASING 2021 DAC SER 2021-1A CL A REGD 144A P/P 4.16300000 | 6,437,800 | 6,382,826 | -54,973 | 1.14% | -$31.95K |
| GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 GSMBS 2018-RPL1 A1A | 6,675,748 | 6,301,865 | -373,883 | 1.12% | -$338.08K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 6,221,070 | 5,382,132 | -838,938 | 0.98% | -$827.05K |
| Goodgreen Trust, Series 2021-1A, Class A | 6,019,308 | 5,918,632 | -100,675 | 0.93% | $133.27K |
| Ginnie Mae I Pool | 5,309,280 | 5,227,859 | -81,421 | 0.89% | $5.90K |
| CSMC Trust, Series 2021-RPL4, Class A1 | 4,960,655 | 4,822,384 | -138,270 | 0.87% | -$134.06K |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 4,763,044 | 4,452,075 | -310,969 | 0.82% | -$308.86K |
| Fannie Mae Pool | 4,338,782 | 4,316,408 | -22,374 | 0.73% | $37.53K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 40,216,249 | 40,183,260 | -32,989 | 0.65% | -$75.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 IO | 40,302,550 | 38,903,796 | -1,398,754 | 0.57% | -$132.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 29,376,372 | 29,329,468 | -46,904 | 0.56% | -$63.39K |
| GINNIE MAE I POOL GN 784571 | 2,779,631 | 2,713,606 | -66,024 | 0.47% | -$7.13K |
| Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A | 2,767,389 | 2,667,695 | -99,694 | 0.45% | -$41.70K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A1B2 | 2,606,511 | 2,527,387 | -79,124 | 0.45% | -$70.07K |
| GN AB9108 | 2,628,629 | 2,537,918 | -90,712 | 0.43% | -$45.38K |
| NRZT 2016-4A A1 | 2,196,664 | 2,115,238 | -81,426 | 0.37% | -$55.22K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 53,180,125 | 52,906,134 | -273,992 | 0.36% | -$94.73K |
| SMB Private Education Loan Trust, Series 2023-B, Class A1B | 2,008,057 | 1,908,727 | -99,331 | 0.35% | -$101.65K |
| CSMC Trust, Series 2017-RPL1, Class A1 | 2,160,734 | 1,956,098 | -204,636 | 0.35% | -$194.55K |
| Fannie Mae-Aces | 35,074,659 | 28,130,675 | -6,943,984 | 0.32% | -$100.47K |
| FANNIE MAE POOL FN BF0301 | 1,559,858 | 1,486,780 | -73,078 | 0.27% | -$56.37K |
| Navient Student Loan Trust 4.58867 12/26/2069 | 1,513,067 | 1,468,197 | -44,870 | 0.26% | -$59.18K |
| CWABS Inc Asset-Backed Certificates Trust 2004-5 | 1,366,473 | 1,329,330 | -37,143 | 0.24% | -$31.40K |
| Ginnie Mae I Pool | 1,343,369 | 1,311,857 | -31,512 | 0.22% | -$9.30K |
| FNMA, Other | 1,379,319 | 1,349,973 | -29,345 | 0.21% | -$2.72K |
| GINNIE MAE II POOL G2 BM9743 | 1,266,217 | 1,173,761 | -92,456 | 0.21% | -$71.92K |
| FNMA, Other | 1,189,914 | 1,164,034 | -25,880 | 0.20% | -$1.85K |
| KREF Ltd., Series 2021-FL2, Class A | 2,122,615 | 1,079,743 | -1,042,872 | 0.20% | -$1.04M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 952,585 | 927,797 | -24,788 | 0.17% | -$14.48K |
| Blackbird Capital Aircraft Lease Securitization Ltd., Series 2016-1A, Class A | 3,831,859 | 821,554 | -3,010,305 | 0.15% | -$3.01M |
| GNMA II POOL 786366 G2 08/52 FIXED 4.5 | 788,799 | 765,667 | -23,132 | 0.14% | -$14.56K |
| GINNIE MAE II POOL G2 786835 | 731,925 | 710,407 | -21,519 | 0.13% | -$19.74K |
| HOMEBANC MORTGAGE TRUST HMBT 2004 2 A1 | 763,431 | 724,856 | -38,574 | 0.13% | -$34.97K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 18,173,519 | 18,088,849 | -84,669 | 0.11% | -$31.84K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 900,430 | 608,658 | -291,773 | 0.11% | -$291.96K |
| G2 783298 | 527,080 | 509,597 | -17,483 | 0.09% | -$15.74K |
| FNMA ACES, Series 2019-M19, Class X2 | 31,139,691 | 31,050,485 | -89,206 | 0.09% | -$34.97K |
| Renaissance Home Equity Loan Trust 2007-3 | 559,909 | 537,557 | -22,352 | 0.08% | -$17.31K |
| GINNIE MAE II POOL G2 BS8420 | 467,285 | 449,521 | -17,764 | 0.08% | -$10.56K |
| FNMA ACES, Series 2020-M4, Class 1X3 | 27,793,616 | 27,696,088 | -97,528 | 0.08% | -$64.08K |
| GINNIE MAE II POOL G2 786340 | 381,699 | 371,334 | -10,365 | 0.07% | -$8.59K |
| GNMA II, 30 Year | 410,170 | 383,350 | -26,820 | 0.07% | -$20.26K |
| Ginnie Mae II Pool | 367,635 | 364,600 | -3,035 | 0.06% | $2.13K |
| GINNIE MAE I POOL GN BS8439 | 394,654 | 356,259 | -38,396 | 0.06% | -$27.82K |
| CHEVY CHASE MORTGAGE FUNDING C CCMFC 2003 4A A1 144A | 387,839 | 330,434 | -57,405 | 0.06% | -$55.60K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 34,342,957 | 34,259,913 | -83,044 | 0.06% | -$58.32K |
| GINNIE MAE II POOL G2 784905 | 316,211 | 310,315 | -5,896 | 0.05% | $1.01K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 1A1 | 290,837 | 290,007 | -830 | 0.04% | -$694 |
| BFAT 2007-SR1A M2 | 246,178 | 237,895 | -8,283 | 0.04% | -$7.81K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO7 3A2 | 212,312 | 210,331 | -1,980 | 0.04% | -$641 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K064 CL X1 V/R 0.72246700 | 45,238,960 | 44,952,852 | -286,107 | 0.04% | -$58.26K |
| Ginnie Mae II Pool | 215,767 | 214,036 | -1,731 | 0.04% | $1.38K |
| Ginnie Mae II Pool | 179,081 | 173,544 | -5,537 | 0.03% | -$1.26K |
| GINNIE MAE II POOL G2 786823 | 162,066 | 155,382 | -6,684 | 0.03% | -$6.41K |
| RAAC SERIES RAAC 2006 SP1 M1 | 165,176 | 158,895 | -6,281 | 0.03% | -$5.89K |
| FNMA ACES, Series 2019-M28, Class XA3 | 9,222,838 | 9,175,056 | -47,782 | 0.03% | -$12.09K |
| Freddie Mac Multifamily Structured Pass-Through Ctfs., Series K093, Class X1, IO | 5,478,138 | 5,459,310 | -18,829 | 0.02% | -$10.94K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 24 1A1 | 147,412 | 136,972 | -10,440 | 0.02% | -$9.46K |
| Ginnie Mae II Pool | 131,644 | 130,856 | -789 | 0.02% | $1.10K |
| FNMA ACES, Series 2020-M36, Class X1 | 2,280,690 | 2,272,680 | -8,010 | 0.02% | -$4.63K |
| MLMI 2006-A1 1A1 | 224,819 | 224,651 | -168 | 0.02% | -$540 |
| Fannie Mae Pool | 127,231 | 123,970 | -3,261 | 0.02% | -$1.46K |
| GINNIE MAE II POOL G2 784825 | 123,766 | 122,983 | -783 | 0.02% | $1.99K |
| Ginnie Mae II Pool | 118,854 | 110,849 | -8,004 | 0.02% | -$5.95K |
| Renaissance Home Equity Loan Trust 2007-3 | 127,885 | 122,780 | -5,105 | 0.02% | -$3.96K |
| Alternative Loan Trust 2005-57CB | 190,640 | 188,632 | -2,008 | 0.02% | -$2.48K |
| Government National Mortgage Association | 41,264,706 | 36,652,974 | -4,611,732 | 0.02% | -$25.22K |
| Ginnie Mae II Pool | 84,952 | 84,459 | -493 | 0.01% | $724 |
| Origen Manufactured Housing Contract Trust 2007-A | 85,574 | 73,975 | -11,599 | 0.01% | -$10.96K |
| Structured Asset Mortgage Investments II Trust 2005-AR7 | 69,427 | 68,767 | -659 | 0.01% | -$237 |
| Fannie Mae REMICS | 361,271 | 355,120 | -6,150 | 0.01% | -$2.23K |
| FNMA ACES, Series 2020-M4, Class 1X2 | 5,117,975 | 5,100,016 | -17,959 | 0.01% | -$8.62K |
| FNMA ACES, Series 2020-M26, Class X3 | 7,836,129 | 7,790,959 | -45,170 | 0.01% | -$32.48K |
| Government National Mortgage Association | 313,576 | 306,084 | -7,492 | 0.01% | -$1.44K |
| Fannie Mae Pool | 51,754 | 51,255 | -499 | 0.01% | -$294 |
| Government National Mortgage Association | 367,909 | 352,813 | -15,096 | 0.01% | -$4.14K |
| Ginnie Mae I Pool | 50,550 | 50,260 | -290 | 0.01% | $349 |
| Fannie Mae Pool | 46,552 | 45,668 | -884 | 0.01% | -$697 |
| GINNIE MAE II POOL G2 783368 | 47,235 | 46,008 | -1,228 | 0.01% | -$1.07K |
| Government National Mortgage Association | 7,333,096 | 6,529,395 | -803,700 | 0.01% | -$7.25K |
| STRUCTURED ASSET SECURITIES CO SASC 2003 9A 2A2 | 40,258 | 37,438 | -2,820 | 0.01% | -$2.63K |
| MASTR Adjustable Rate Mortgages Trust 2005-7 | 55,527 | 55,488 | -38 | 0.01% | $1 |
| FNMA ACES, Series 2019-M28, Class XA2 | 5,129,403 | 5,102,828 | -26,575 | 0.01% | -$2.46K |
| Government National Mortgage Association | 570,531 | 567,001 | -3,529 | 0.00% | -$324 |
| UMBS | 17,633 | 17,340 | -293 | 0.00% | -$310 |
| Fannie Mae Pool | 15,670 | 15,012 | -658 | 0.00% | -$685 |
| Ginnie Mae II Pool | 12,967 | 12,858 | -110 | 0.00% | $182 |
| Fannie Mae Pool | 8,570 | 8,400 | -170 | 0.00% | -$180 |
| Fannie Mae Pool | 8,714 | 8,507 | -207 | 0.00% | -$172 |
| Government National Mortgage Association | 12,926,167 | 12,820,549 | -105,618 | 0.00% | -$640 |
| FNMA 5.00% 5/41 #AI1863 | 6,394 | 6,138 | -256 | 0.00% | -$267 |
| STRUCTURED ASSET SECURITIES CO SASC 2001 SB1 A2 | 3,007 | 2,423 | -584 | 0.00% | -$582 |
| Fannie Mae REMICS | 100,414 | 80,541 | -19,873 | 0.00% | -$553 |
| RFSC Series 2002-RP2 Trust | 1,024 | 988 | -36 | 0.00% | -$34 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 21,890,000 | 21,890,000 | 0 | 4.02% | $50.45K |
| BX Mortgage Trust, Series 2021-PAC, Class A | 11,580,000 | 11,580,000 | 0 | 2.09% | -$754 |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 9,600,000 | 9,600,000 | 0 | 1.74% | $1.36K |
| CSMC SERIES 2019 UVIL | 10,000,000 | 10,000,000 | 0 | 1.73% | $121.41K |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 7,300,000 | 7,300,000 | 0 | 1.34% | $73.02K |
| Towd Point Mortgage Trust 2020-2 | 8,740,000 | 8,740,000 | 0 | 1.30% | $159.29K |
| Benchmark 2020-B21 Mortgage Trust | 8,020,000 | 8,020,000 | 0 | 1.24% | $82.45K |
| Galaxy 36 CLO Ltd | 6,200,000 | 6,200,000 | 0 | 1.12% | $4.83K |
| Park Blue CLO Ltd., Series 2025-8A, Class A1 | 6,100,000 | 6,100,000 | 0 | 1.10% | $1.20K |
| Antares CLO Ltd., Series 2018-1A, Class A1R | 5,190,000 | 5,190,000 | 0 | 0.94% | $6.44K |
| Warwick Capital CLO 7 Ltd., Series 2025-7A, Class A1 | 4,960,000 | 4,960,000 | 0 | 0.90% | $10.15K |
| Trust (The), Series 2023-MIC, Class A | 3,470,000 | 3,470,000 | 0 | 0.68% | -$4.11K |
| Empower CLO Ltd., Series 2023-2A, Class AR | 3,320,000 | 3,320,000 | 0 | 0.60% | $6.81K |
| SREIT Trust 2021-PALM | 2,930,000 | 2,930,000 | 0 | 0.53% | $6.13K |
| FANNIE MAE-ACES FNA 2018-M15 1A2 | 3,000,000 | 3,000,000 | 0 | 0.52% | $18.19K |
| ZOOM COMMUNICATIONS INC | 1 | 1 | 0 | 0.50% | -$400.91K |
| GS Mortgage Securities Corp Trust 2021-ROSS | 2,894,000 | 2,894,000 | 0 | 0.47% | $48.42K |
| SMB Private Education Loan Trust, Series 2021-C, Class D | 2,081,212 | 2,081,212 | 0 | 0.35% | $1.06K |
| Abry Liquid Credit CLO 2025-1 Ltd | 1,720,000 | 1,720,000 | 0 | 0.31% | -$6.01K |
| GS Mortgage Securities Trust 2018-GS9 | 1,725,000 | 1,725,000 | 0 | 0.29% | $4.78K |
| Apex Credit CLO LLC, Series 2021-2A, Class A1AR | 920,000 | 920,000 | 0 | 0.17% | $1.35K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 306,403 | 306,403 | 0 | 0.06% | $6 |
| Freddie Mac Multiclass Certificates Series 2020-RR07 | 6,000,000 | 6,000,000 | 0 | 0.05% | -$31.24K |
| Fannie Mae-Aces | 74,520,000 | 74,520,000 | 0 | 0.05% | -$8.91K |
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