Putnam Morgtage Securities Fund

Putnam Mortgage Securities Fund

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	110,000,000	110,000,000	11.57%	$110.52M
FNCL 6 4/26	72,000,000	72,000,000	7.69%	$73.40M
FNCL 6.5 4/26	69,000,000	69,000,000	7.47%	$71.39M
FNCL 2 4/26	75,000,000	75,000,000	6.33%	$60.43M
FNCL 2.5 4/26	43,000,000	43,000,000	3.79%	$36.16M
FNCL 3 4/26	26,000,000	26,000,000	2.39%	$22.84M
FNCL 3.5 4/26	24,000,000	24,000,000	2.30%	$22.01M
FNCL 4.5 4/26	19,500,000	19,500,000	1.97%	$18.82M
FNMA-15YR	18,000,000	18,000,000	1.73%	$16.56M
G2SF 2.5 4/24	16,000,000	16,000,000	1.44%	$13.77M
G2SF 3.5 4/24	14,000,000	14,000,000	1.34%	$12.84M
G2SF 2 4/26	15,000,000	15,000,000	1.30%	$12.39M
G2SF 6 4/25	12,000,000	12,000,000	1.28%	$12.20M
G2SF 4 4/23	13,000,000	13,000,000	1.28%	$12.18M
G2SF 5 4/26	10,000,000	10,000,000	1.04%	$9.91M
Uniform Mortgage-Backed Security, TBA	11,000,000	11,000,000	1.04%	$9.89M
G2SF 3 4/26	11,000,000	11,000,000	1.03%	$9.82M
Uniform Mortgage-Backed Security, TBA	9,000,000	9,000,000	0.89%	$8.50M
U.S. Treasury Bills	8,500,000	8,500,000	0.88%	$8.41M
FNCL 5 4/26	8,000,000	8,000,000	0.83%	$7.89M
FNCL 4 4/26	8,000,000	8,000,000	0.79%	$7.55M
G2SF 4.5 4/26	7,000,000	7,000,000	0.71%	$6.76M
G2SF 6.5 4/25	4,000,000	4,000,000	0.44%	$4.16M
G2SF 5.5 4/25	4,000,000	4,000,000	0.42%	$4.03M
FNCI 3 4/24	4,000,000	4,000,000	0.40%	$3.82M
FNCI 3.5 4/25	2,000,000	2,000,000	0.20%	$1.93M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 SD	15,439,300	15,439,300	0.18%	$1.69M
MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A	1,551,000	1,551,000	0.17%	$1.58M
PRET LLC, Series 2026-NPL3, Class A1	1,478,644	1,478,644	0.15%	$1.47M
MAST LLC, Series 2026-1A, Class A	1,482,125	1,482,125	0.15%	$1.46M
GNMA, Series 2024-96, Class SC	17,304,885	17,304,885	0.15%	$1.42M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-30 IG	6,861,828	6,861,828	0.11%	$1.03M
GNR 2025-214 KI	4,793,095	4,793,095	0.11%	$1.01M
GNMA, Series 2024-110, Class HS	11,887,773	11,887,773	0.10%	$908.47K
FANNIE MAE REMICS SER 2022-51 CL PS V/R 2.07581000	9,102,931	9,102,931	0.09%	$855.23K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117	5,397,760	5,397,760	0.08%	$776.89K
BX Trust, Series 2025-ARIA, Class C	773,000	773,000	0.08%	$771.51K
GNMA, Series 2025-62, Class HS	6,455,072	6,455,072	0.08%	$766.55K
COMM 2013-CR6 C	765,000	765,000	0.08%	$745.16K
FREDDIE MAC REMICS	3,666,208	3,666,208	0.08%	$737.94K
SDCP 2026-1 A2	731,000	731,000	0.08%	$726.63K
Benchmark Mortgage Trust, Series 2018-B1, Class D	1,800,000	1,800,000	0.07%	$708.09K
BBCMS Mortgage Trust 2026-5C40	1,000,000	1,000,000	0.07%	$695.06K
VEGAS Trust, Series 2024-GCS, Class D	627,000	627,000	0.07%	$625.00K
FREDDIE MAC REMICS	4,108,223	4,108,223	0.06%	$567.88K
PRPM LLC, Series 2026-1, Class A1	565,740	565,740	0.06%	$560.20K
GNMA	7,829,467	7,829,467	0.05%	$514.62K
FNMA, Series 2012-74, Class IB	5,062,920	5,062,920	0.05%	$510.53K
GNMA, Series 2023-H16, Class ID	8,730,875	8,730,875	0.03%	$285.76K
PRET LLC, Series 2026-NPL1, Class A1	261,178	261,178	0.03%	$259.26K
VCAT LLC, Series 2026-NPL1, Class A1	222,591	222,591	0.02%	$221.51K
BBCMS Mortgage Trust 2026-5C40	1,000,000	1,000,000	0.01%	$88.97K

Security	Shares Dec 2025	Δ shares	End %	Δ value
FNCL 5.5 1/26	137,000,000	-137,000,000	0.00%	-$138.94M
FNCL 6 1/26	72,000,000	-72,000,000	0.00%	-$73.94M
FNCL 6.5 1/26	69,000,000	-69,000,000	0.00%	-$71.72M
FNCL 2 1/26	81,000,000	-81,000,000	0.00%	-$65.50M
FNCL 2.5 1/26	67,000,000	-67,000,000	0.00%	-$56.65M
Government National Mortgage Association, TBA	37,000,000	-37,000,000	0.00%	-$31.92M
FNCL 3.5 1/26	33,000,000	-33,000,000	0.00%	-$30.51M
FNCL 3 1/26	33,000,000	-33,000,000	0.00%	-$29.19M
FNCL 4 1/26	24,000,000	-24,000,000	0.00%	-$22.77M
G2SF 4.5 1/26	20,000,000	-20,000,000	0.00%	-$19.48M
FNCL 4.5 1/26	19,000,000	-19,000,000	0.00%	-$18.55M
FNCI 2 1/26	18,000,000	-18,000,000	0.00%	-$16.67M
G2SF 2 1/26	18,000,000	-18,000,000	0.00%	-$14.91M
G2SF 3.5 1/26	14,000,000	-14,000,000	0.00%	-$12.74M
G2SF 4 1/26	13,000,000	-13,000,000	0.00%	-$12.28M
G2SF 6 1/25	12,000,000	-12,000,000	0.00%	-$12.23M
G2SF 5 1/26	10,000,000	-10,000,000	0.00%	-$9.98M
Uniform Mortgage-Backed Security, TBA	11,000,000	-11,000,000	0.00%	-$9.96M
FNCI 2.5 1/24	9,000,000	-9,000,000	0.00%	-$8.52M
FNCL 5 1/26	8,000,000	-8,000,000	0.00%	-$7.98M
U.S. Treasury Bills	5,335,900	-5,335,900	0.00%	-$5.33M
G2SF 6.5 1/24	4,000,000	-4,000,000	0.00%	-$4.14M
G2SF 5.5 1/25	4,000,000	-4,000,000	0.00%	-$4.04M
FNCI 3 1/25	4,000,000	-4,000,000	0.00%	-$3.85M
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1	2,609,000	-2,609,000	0.00%	-$2.63M
FNCI 3.5 1/25	2,000,000	-2,000,000	0.00%	-$1.94M
FNMA, Series 2024-105, Class FC	1,738,347	-1,738,347	0.00%	-$1.74M
Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class C	1,387,488	-1,387,488	0.00%	-$1.38M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class E	1,239,000	-1,239,000	0.00%	-$1.20M
WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C	1,104,500	-1,104,500	0.00%	-$1.07M
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D	903,000	-903,000	0.00%	-$887.78K
JPMorgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D	924,415	-924,415	0.00%	-$877.15K
LHOME Mortgage Trust, Series 2023-RTL4, Class A1	781,000	-781,000	0.00%	-$783.12K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class C	770,555	-770,555	0.00%	-$768.72K
PRET LLC, Series 2024-NPL9, Class A1	731,448	-731,448	0.00%	-$732.40K
GNMA	8,164,892	-8,164,892	0.00%	-$587.59K
WFRBS Commercial Mortgage Trust, Series 2012-C9, Class E	584,036	-584,036	0.00%	-$582.68K
CAFL Issuer LLC, Series 2023-RTL1, Class A1	526,000	-526,000	0.00%	-$526.00K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D	488,741	-488,741	0.00%	-$476.39K
Pioneer Aircraft Finance Ltd., Series 2019-1, Class E	925,000	-925,000	0.00%	-$444.00K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Putnam Short Term Investment Fund, Class P	44,663,616	53,474,576	8,810,960	5.60%	$8.81M
US ULTRA BOND CBT Sep25	1,751,254,701	1,998,596,625	247,341,924	1.15%	$6.23M
GNMA, Series 2020-H18, Class AI	14,006,486	14,091,811	85,325	0.09%	-$44.12K
BANK, Series 2018-BN11, Class D	839,000	959,000	120,000	0.09%	$102.75K
HVMLT 2005-2 1A	949,285	949,312	27	0.03%	-$11.03K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
FNMA, Series 2020-62, Class MI	23,596,000	22,979,468	-616,532	0.43%	-$163.56K
FNMA, Series 2021-25, Class IJ	17,862,924	17,467,600	-395,324	0.35%	-$93.33K
GNMA, Series 2021-8, Class IP	23,078,108	22,723,815	-354,293	0.34%	-$107.82K
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2	3,048,000	2,941,821	-106,179	0.31%	-$130.22K
GNMA, Series 2020-138, Class IB	20,814,170	20,203,406	-610,763	0.30%	-$123.55K
American Home Mortgage Investment Trust, Series 2007-1, Class GA1C	4,710,825	4,682,429	-28,396	0.30%	-$29.27K
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B	2,802,437	2,801,067	-1,370	0.30%	-$68.06K
FHLMC, Series 5071, Class IV	16,177,066	15,696,716	-480,350	0.27%	-$292.05K
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000	2,528,541	2,467,410	-61,131	0.26%	-$66.21K
CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1	2,569,472	2,498,943	-70,530	0.25%	-$68.23K
GNMA, Series 2023-19, Class S	21,230,200	20,653,340	-576,860	0.24%	-$127.81K
GNMA, Series 2023-66, Class PS	2,346,662	2,273,651	-73,011	0.23%	-$101.06K
GNMA, Series 2024-64, Class QS	33,786,871	31,492,694	-2,294,177	0.23%	-$308.05K
Freddie Mac REMICS	13,576,988	13,349,452	-227,537	0.22%	-$61.27K
Government National Mortgage Association	13,063,675	12,783,827	-279,848	0.20%	-$13.46K
PRET LLC, Series 2025-NPL9, Class A1	1,826,919	1,789,177	-37,742	0.19%	-$40.90K
FHLMC, Series 5558, Class SG	19,536,653	18,743,516	-793,137	0.19%	-$134.99K
GNMA, Series 2024-126, Class LS	24,718,806	22,568,279	-2,150,526	0.18%	-$221.00K
COMM Mortgage Trust, Series 2012-LC4, Class D	2,254,067	2,249,245	-4,823	0.18%	-$3.87K
GNMA, Series 2022-209, Class SG	28,334,915	26,918,467	-1,416,448	0.17%	-$71.72K
CARRINGTON MTG LN TR 06 NC2 A4 TSFR1M+59.448 06/25/2036	1,864,160	1,689,227	-174,934	0.17%	-$152.09K
GNMA, Series 2020-175, Class JI	8,994,860	8,727,280	-267,580	0.17%	-$65.35K
COLT Mortgage Loan Trust, Series 2023-3, Class A1	1,756,375	1,602,067	-154,308	0.17%	-$164.62K
FHLMC, Series 5050, Class IM	8,477,625	8,186,325	-291,300	0.17%	-$71.56K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B	1,556,771	1,544,467	-12,304	0.16%	-$616
FNMA, Series 2019-83, Class QS	12,740,369	12,531,881	-208,488	0.16%	-$216.93K
Government National Mortgage Association	10,369,124	10,187,729	-181,395	0.16%	-$48.46K
Government National Mortgage Association	9,054,434	8,864,213	-190,221	0.16%	$25.68K
GNMA, Series 2023-7, Class AS	23,040,563	20,898,221	-2,142,342	0.16%	-$141.64K
JP Morgan Mortgage Trust, Series 2024-9, Class A11	1,792,274	1,490,329	-301,946	0.16%	-$302.78K
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D	1,652,193	1,517,660	-134,533	0.16%	-$121.71K
Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A4B	1,718,119	1,682,686	-35,434	0.15%	-$38.86K
Government National Mortgage Association	7,920,249	7,677,817	-242,432	0.15%	-$73.73K
FHLMC, Series 5121, Class KI	6,202,256	5,951,416	-250,840	0.15%	-$61.97K
GNMA, Series 2020-96, Class KS	11,628,920	11,334,886	-294,034	0.15%	-$66.42K
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1	1,500,652	1,424,828	-75,824	0.15%	-$85.60K
GNMA, Series 2021-89, Class IL	6,112,120	6,069,235	-42,884	0.15%	-$25.71K
GNMA, Series 2021-77, Class SM	10,827,394	10,599,926	-227,468	0.15%	-$54.56K
FNMA, Series 2020-31	8,099,170	7,895,926	-203,245	0.15%	-$64.42K
GNMA, Series 2023-56, Class AS	23,505,475	21,493,182	-2,012,293	0.14%	-$349.49K
ADMT 2023-NQM5 A1 7.049% 11/25/2068 144A	1,437,048	1,288,415	-148,632	0.14%	-$155.72K
MSC 2011-C3 E CSTR 7/15/49 144A	1,859,704	1,306,711	-552,993	0.14%	-$541.32K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA19 A1	1,556,607	1,508,218	-48,389	0.13%	-$44.80K
Cross Mortgage Trust, Series 2024-H1, Class A1	1,446,324	1,226,110	-220,215	0.13%	-$226.72K
DBUBS Mortgage Trust, Series 2011-LC3A, Class D	1,278,912	1,237,891	-41,021	0.13%	-$27.33K
Bayview Financial Mortgage Pass-Through Trust, Series 2006-C, Class 1A3	1,343,917	1,210,106	-133,810	0.13%	-$127.22K
WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D	1,406,000	1,284,115	-121,885	0.12%	-$82.95K
A&D Mortgage Trust, Series 2024-NQM1, Class A1	1,275,001	1,152,284	-122,717	0.12%	-$127.13K
GNMA, Series 2022-120, Class SH	13,967,758	13,573,489	-394,269	0.12%	-$15.95K
Government National Mortgage Association	6,917,270	6,814,347	-102,924	0.12%	-$33.03K
FNMA, Series 2020-96	6,806,417	6,667,495	-138,922	0.12%	$26.61K
Wells Fargo & Company	1,206,000	1,171,227	-34,773	0.12%	$38.90K
GNMA, Series 2023-13, Class SL	17,096,875	16,156,164	-940,711	0.12%	-$87.76K
GNMA, Series 2024-30, Class SU	18,543,553	17,435,505	-1,108,048	0.11%	-$140.94K
GNMA, Series 2023-181, Class DS	22,598,029	20,144,208	-2,453,821	0.11%	-$353.76K
ADMT 2023-NQM4 A1	1,149,185	1,076,117	-73,068	0.11%	-$79.49K
PRET LLC, Series 2025-NPL4, Class A1	1,084,152	1,056,489	-27,662	0.11%	-$31.98K
MSBAM 2013-C10 B	1,080,102	1,075,699	-4,403	0.11%	-$8.93K
HTAP Trust, Series 2024-1, Class A	1,010,591	998,870	-11,721	0.10%	-$15.12K
GNMA, Series 2021-98, Class SK	7,574,300	7,395,910	-178,390	0.10%	-$43.40K
GNMA, Series 2020-162, Class UI	6,934,516	6,795,960	-138,556	0.10%	-$28.63K
ADMT 2023-NQM2 A1	1,071,408	957,737	-113,671	0.10%	-$116.46K
MFRA TRUST MFRA 2025 NQM3 A1 144A	979,888	933,126	-46,762	0.10%	-$50.27K
Government National Mortgage Association	6,331,356	6,195,733	-135,623	0.10%	-$36.03K
COMM 2013-CR12 AM	1,425,245	963,311	-461,934	0.10%	-$430.11K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C9, Class B	1,005,726	958,842	-46,884	0.10%	-$64.14K
BBCMS Mortgage Trust, Series 2024-5C29, Class XA	19,350,391	19,212,761	-137,630	0.10%	-$81.41K
FNMA, Series 2023-49, Class IB	6,067,459	5,922,091	-145,369	0.09%	-$34.55K
FNMA, Series 2021-3, Class IB	5,464,515	5,382,269	-82,246	0.09%	-$18.17K
Government National Mortgage Association	8,028,693	7,802,874	-225,819	0.09%	-$48.92K
GNMA, Series 2024-4, Class IG	4,885,781	4,743,642	-142,139	0.09%	-$55.60K
GNMA, Series 2023-152, Class FB	884,163	865,588	-18,575	0.09%	-$19.37K
GNMA, Series 2013-6, Class OI	4,597,937	4,451,156	-146,780	0.09%	-$45.70K
GNMA, Series 2022-H04, Class JI	17,979,642	17,888,812	-90,830	0.09%	-$1.23K
GNMA, Series 2023-66, Class SH	13,099,087	12,125,085	-974,003	0.09%	-$98.19K
FNMA, Series 2023-49, Class IA	7,112,133	6,806,997	-305,136	0.09%	-$62.41K
GNMA, Series 2022-153, Class S	9,154,158	8,817,934	-336,223	0.09%	-$110.73K
FHLMC, Series 5349, Class IB	4,205,138	4,090,171	-114,967	0.09%	-$63.89K
COMM Mortgage Trust, Series 2013-CR13, Class D	2,536,000	1,509,790	-1,026,210	0.09%	-$527.22K
Government National Mortgage Association	16,654,853	16,551,479	-103,374	0.09%	-$6.12K
BBCMS Mortgage Trust, Series 2025-C32, Class XA	10,555,008	10,550,305	-4,703	0.09%	-$20.63K
GNMA, Series 2020-47, Class SA	8,450,836	8,188,183	-262,653	0.09%	-$75.70K
Freddie Mac REMICS	6,294,706	6,186,204	-108,502	0.09%	-$49.39K
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-3, Class AF	991,715	834,546	-157,169	0.09%	-$154.85K
Towd Point Mortgage Trust, Series 2025-HE1, Class A1A	890,700	823,827	-66,873	0.09%	-$67.77K
CSAIL Commercial Mortgage Trust, Series 2015-C3, Class C	1,033,000	841,462	-191,538	0.09%	-$130.55K
GNMA, Series 2024-4, Class NS	13,992,107	12,667,690	-1,324,417	0.09%	-$94.73K
FNMA, Series 2021-14, Class CI	3,698,280	3,630,842	-67,438	0.08%	-$21.69K
CLAST 2025-2A A	817,212	800,871	-16,341	0.08%	-$26.26K
GNMA, Series 2021-H12, Class IY	37,718,187	37,376,413	-341,774	0.08%	$61.33K
FNMA Connecticut Avenue Securities Trust, Series 2016-C04, Class 1B	776,268	775,511	-757	0.08%	-$16.09K
Government National Mortgage Association	3,224,700	3,166,098	-58,602	0.08%	-$24.87K
GNMA, Series 2019-121, Class SD	6,629,472	6,517,203	-112,269	0.08%	-$46.66K
GNMA, Series 2019-125, Class SG	6,863,134	6,719,469	-143,665	0.08%	-$44.75K
MSRM 2024-4 AF	958,227	757,003	-201,224	0.08%	-$198.89K
GNMA, Series 2024-30, Class WS	15,434,302	13,842,542	-1,591,760	0.08%	-$114.59K
FHLMC, Series 4953, Class AI	3,820,317	3,750,430	-69,887	0.08%	-$23.17K
CSAIL 2015-C1 B	792,358	773,687	-18,671	0.08%	-$12.62K
GGAMMT 2025-1A A 144A 5.923% 09-30-60	819,000	743,024	-75,976	0.08%	-$83.38K
FREDDIE MAC FHR 5003 DS	5,856,601	5,732,785	-123,816	0.08%	-$34.39K
BANK, Series 2024-BNK48, Class XA	9,719,991	9,561,238	-158,753	0.08%	-$38.99K
J.P. Morgan Alternative Loan Trust, Series 2006-A6, Class 1A1	881,451	839,284	-42,166	0.08%	-$27.02K
GNMA, Series 2012-38, Class MI	4,351,903	4,246,315	-105,588	0.08%	-$30.38K
GNMA, Series 2023-103, Class SK	12,384,297	11,588,874	-795,422	0.08%	-$66.21K
FNMA, Series 2020-20, Class IK	5,054,970	4,825,507	-229,463	0.08%	-$35.34K
FHLMC, Series 5529, Class EI	3,332,805	3,245,974	-86,831	0.07%	-$26.71K
Government National Mortgage Association	3,924,381	3,838,783	-85,598	0.07%	-$19.01K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140	795,724	701,638	-94,087	0.07%	-$103.61K
GNMA, Series 2023-20, Class SP	10,348,573	9,367,110	-981,463	0.07%	-$66.78K
FHLMC, Series 4915, Class SD	6,886,643	6,632,466	-254,177	0.07%	-$81.44K
GNMA, Series 2025-H14, Class IA	27,162,519	22,858,984	-4,303,534	0.07%	-$126.05K
FNMA, Series 2019-51, Class SA	5,560,415	5,387,840	-172,575	0.07%	-$75.31K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class D	705,879	688,475	-17,404	0.07%	-$1.58K
COMM Mortgage Trust, Series 2013-CR7, Class D	679,466	677,929	-1,537	0.07%	$15.03K
FHLMC, Series 4326, Class GS	6,845,298	6,629,260	-216,038	0.07%	-$48.22K
Freddie Mac REMICS	672,813	626,514	-46,299	0.07%	-$57.25K
GNMA, Series 2024-4, Class ES	10,382,887	9,185,683	-1,197,203	0.07%	-$231.90K
GNMA, Series 2024-51, Class HS	12,175,624	11,367,315	-808,309	0.07%	-$125.34K
JPMBB 2014-C18 B	703,879	630,923	-72,956	0.07%	-$63.51K
GSMS 2014-GC24 B	1,608,000	646,251	-961,749	0.07%	-$926.39K
GNMA, Series 2016-80, Class SD	5,230,583	5,117,666	-112,917	0.07%	-$34.16K
PRMI Securitization Trust, Series 2024-CMG1, Class A1	603,778	568,744	-35,034	0.06%	-$37.07K
GNMA, Series 2013-87, Class SA	5,291,590	5,134,480	-157,111	0.06%	-$56.62K
Ginnie Mae	4,187,323	4,091,341	-95,982	0.06%	-$41.19K
BANK5 Trust, Series 2024-5YR10, Class XA	14,878,670	14,866,835	-11,836	0.06%	-$43.40K
MFRA 2024-NPL1 A1	548,600	532,288	-16,312	0.06%	-$16.44K
GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1	555,477	542,879	-12,598	0.06%	-$17.57K
FNMA Connecticut Avenue Securities Trust, Series 2016-C06, Class 1B	502,064	501,224	-840	0.05%	-$10.65K
GNMA, Series 2013-39, Class IJ	3,576,056	3,473,491	-102,565	0.05%	-$27.36K
GNMA, Series 2012-136	4,181,471	4,102,564	-78,907	0.05%	-$23.73K
Freddie Mac Strips	550,006	499,055	-50,950	0.05%	-$49.51K
GNMA, Series 2019-110, Class SQ	4,676,842	4,562,367	-114,475	0.05%	-$28.54K
BMARK 2024-V10 XA	12,777,913	12,777,639	-273	0.05%	-$40.89K
GNMA, Series 2015-89, Class LI	2,854,239	2,757,137	-97,102	0.05%	-$28.30K
FNMA, Series 2023-57, Class SC	5,058,676	4,899,526	-159,150	0.05%	-$31.93K
GNMA, Series 2023-173, Class ES	7,224,396	6,301,010	-923,385	0.05%	-$53.36K
GNMA, Series 2015-53, Class MI	2,484,663	2,417,198	-67,465	0.05%	-$20.55K
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 2B	465,289	465,059	-230	0.05%	-$12.14K
GNMA, Series 2011-156, Class SK	4,492,898	4,385,402	-107,496	0.05%	-$37.89K
GNMA, Series 2024-7, Class SA	7,963,611	7,022,289	-941,323	0.05%	-$71.53K
BMO Mortgage Trust, Series 2024-5C6, Class XA	11,393,673	11,391,980	-1,693	0.05%	-$37.04K
FNMA, Series 2015-58, Class KI	2,965,542	2,820,435	-145,107	0.05%	-$36.66K
GNMA, Series 2024-11, Class S	7,676,552	6,933,491	-743,061	0.05%	-$37.99K
GNMA, Series 2021-59, Class SM	3,489,837	3,413,435	-76,402	0.05%	-$26.74K
GNMA, Series 2017-H03, Class KI	6,318,398	5,042,495	-1,275,903	0.05%	-$78.27K
Benchmark Mortgage Trust, Series 2024-V11, Class XA	23,288,617	23,287,961	-656	0.05%	-$32.43K
GNMA, Series 2017-H08, Class GI	5,855,985	4,840,038	-1,015,947	0.05%	-$80.91K
GNMA, Series 2016-H27, Class GI	7,552,850	6,668,491	-884,360	0.04%	-$52.44K
GNMA, Series 2015-H14, Class AI	9,161,207	7,492,963	-1,668,243	0.04%	-$85.13K
Freddie Mac REMICS Floating Rate, Due 03/25/2054	434,107	407,010	-27,097	0.04%	-$26.44K
WaMu Mortgage Pass-Through Certificates Trust, Series 2005-AR8, Class 2AC2	432,059	418,331	-13,728	0.04%	-$12.70K
GNMA, Series 2009-121, Class CI	2,511,123	2,448,861	-62,261	0.04%	-$20.07K
GNMA, Series 2023-24, Class SQ	5,884,001	5,346,976	-537,025	0.04%	-$42.68K
COMM Mortgage Trust, Series 2014-UBS5, Class AM	398,155	364,833	-33,322	0.04%	-$32.13K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C10, Class C	338,342	336,733	-1,609	0.03%	-$1.58K
FNMA, Series 2018-20, Class SB	3,603,972	3,491,668	-112,304	0.03%	-$27.90K
GNMA, Series 2016-H24	6,171,976	5,283,916	-888,060	0.03%	-$64.49K
GNMA, Series 2014-76	1,610,649	1,558,342	-52,307	0.03%	-$17.67K
Benchmark Mortgage Trust, Series 2019-B15, Class XA	13,461,242	13,430,696	-30,546	0.03%	-$22.77K
MFRA TRUST MFRA 2023 NQM3 A1 144A	318,398	294,967	-23,432	0.03%	-$24.57K
GNMA, Series 2015-H22, Class AI	7,075,898	5,276,092	-1,799,806	0.03%	-$61.36K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class C	390,222	299,852	-90,369	0.03%	-$88.54K
GNMA, Series 2016-H23, Class NI	6,766,493	5,748,512	-1,017,981	0.03%	-$50.83K
GNMA, Series 2013-182, Class SP	2,156,095	2,091,696	-64,399	0.03%	-$24.31K
WELLS FARGO HOME EQUITY TRUST WFHET 2007 2 A3	310,119	277,551	-32,568	0.03%	-$32.30K
GNMA, Series 2016-H07, Class PI	5,089,475	3,713,780	-1,375,695	0.03%	-$71.83K
GNMA, Series 2015-H20, Class CI	5,704,610	4,705,069	-999,541	0.03%	-$51.16K
Bayview Opportunity Master Fund VII Trust, Series 2023-1A, Class A	317,383	239,021	-78,362	0.03%	-$80.62K
FHLMC, Series 4136, Class IQ	2,480,686	2,398,137	-82,549	0.02%	-$13.40K
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	244,196	235,871	-8,326	0.02%	-$10.00K
GNMA, Series 2016-75, Class LI	1,792,670	1,674,263	-118,407	0.02%	-$21.69K
GNMA, Series 2014-119, Class SA	2,392,661	2,332,798	-59,863	0.02%	-$26.01K
GNMA, Series 2016-H13, Class IK	3,993,568	2,292,519	-1,701,050	0.02%	-$144.86K
GNMA, Series 2017-H06, Class MI	6,000,570	5,325,640	-674,929	0.02%	-$42.20K
Bear Stearns ALT-A Trust, Series 2005-8, Class 21A1	255,150	247,886	-7,264	0.02%	-$3.51K
GNMA, Series 2016-H18, Class QI	4,475,806	3,328,375	-1,147,430	0.02%	-$43.05K
GNMA, Series 2015-H10, Class HI	4,707,308	3,309,140	-1,398,167	0.02%	-$58.27K
GNMA, Series 2018-H19, Class JI	6,290,775	5,525,767	-765,008	0.02%	-$31.28K
GNMA, Series 2015-H13, Class AI	4,072,878	3,548,332	-524,546	0.02%	-$34.32K
GNMA, Series 2014-H21, Class AI	4,578,580	3,546,195	-1,032,385	0.02%	-$32.29K
GNMA, Series 2016-H19, Class AI	5,409,438	3,953,908	-1,455,530	0.02%	-$77.32K
GNMA, Series 2016-H10, Class AI	6,705,628	5,660,122	-1,045,506	0.02%	-$39.70K
Structured Asset Mortgage Investments II Trust, Series 2006-AR7, Class A1BG	186,480	181,441	-5,039	0.02%	-$5.76K
GNMA, Series 2017-H04, Class BI	4,560,918	3,714,528	-846,391	0.02%	-$34.09K
GNMA, Series 2013-51, Class QI	1,720,684	1,550,825	-169,859	0.02%	-$23.25K
Bear Stearns ALT-A Trust, Series 2005-10, Class 11A1	153,167	145,776	-7,391	0.01%	-$4.12K
HOMES Trust, Series 2024-NQM1, Class A1	154,015	141,337	-12,678	0.01%	-$13.07K
GNMA, Series 2014-182, Class BI	2,813,654	2,615,813	-197,841	0.01%	-$17.84K
GNMA, Series 2015-H04, Class AI	5,001,350	4,197,755	-803,594	0.01%	-$24.45K
GNMA, Series 2016-H03, Class AI	3,551,769	3,034,937	-516,832	0.01%	-$27.39K
GNMA, Series 2017-H23, Class BI	3,822,558	3,336,968	-485,590	0.01%	-$13.85K
GNMA, Series 2017-H08, Class NI	3,989,696	3,193,946	-795,749	0.01%	-$9.83K
GNMA, Series 2016-H24, Class JI	2,100,244	1,793,114	-307,130	0.01%	-$16.89K
GNMA, Series 2015-H23, Class TI	3,227,871	2,796,282	-431,590	0.01%	-$16.02K
GNMA, Series 2017-H09	4,714,568	3,925,019	-789,550	0.01%	-$23.86K
Wells Fargo Commercial Mortgage Trust, Series 2015-C29, Class D	343,182	116,788	-226,394	0.01%	-$220.25K
GNMA, Series 2017-H10, Class MI	4,854,175	4,073,348	-780,827	0.01%	-$31.63K
GNMA, Series 2015-H16, Class XI	2,064,140	1,738,827	-325,313	0.01%	-$17.56K
FHLMC, Series 3408, Class EK	92,539	87,548	-4,991	0.01%	-$8.56K
GNMA, Series 2016-H06, Class DI	3,153,211	2,676,217	-476,994	0.01%	-$30.23K
CD Mortgage Trust, Series 2017-CD3, Class D	2,095,856	1,567,128	-528,728	0.01%	-$25.95K
GNMA, Series 2020-H05, Class BI	2,070,831	1,799,030	-271,801	0.01%	-$16.93K
GNMA, Series 2020-H18, Class DI	1,610,602	1,431,964	-178,639	0.01%	-$13.05K
FNMA, Series 2018-51, Class BI	1,474,292	1,260,920	-213,372	0.01%	-$16.50K
JPMCC 2013-LC11 B	248,931	52,366	-196,566	0.01%	-$179.05K
FNMA, Series 2008-53, Class DO	60,276	56,504	-3,772	0.00%	-$3.31K
GNMA, Series 2010-20, Class SC	337,334	326,404	-10,930	0.00%	-$6.94K
FNMA, Series 2003-34, Class P1	27,599	26,980	-619	0.00%	-$536
GNMA, Series 2015-52, Class KI	684,371	616,943	-67,428	0.00%	-$5.19K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class C	474,857	16,430	-458,426	0.00%	-$451.75K
FHLMC, Series 3391	17,858	17,278	-579	0.00%	-$562
FNMA, Series 2011-123, Class KS	165,285	156,202	-9,082	0.00%	-$1.95K
FNMA, Series 2003-W3, Class 1A4	11,037	10,615	-422	0.00%	-$451
GNMA, Series 2014-174, Class AI	531,865	450,103	-81,762	0.00%	-$2.97K
Freddie Mac Structured Pass-Through Certificates	8,447	8,253	-194	0.00%	-$242
FHLMC, Series 3117, Class AF	9,153	8,812	-341	0.00%	-$323
FNMA REMIC Trust, Series 2003-W14, Class 2A	5,411	5,305	-105	0.00%	-$114
Freddie Mac Structured Pass-Through Certificates	4,301	4,192	-109	0.00%	-$74
FNMA, Series 2001-79, Class BI	390,492	355,980	-34,512	0.00%	$145
FNMA REMIC Trust, Series 2004-W7, Class A2	2,007	1,960	-48	0.00%	-$50
FNMA Trust, Whole Loan, Series 2004-W2, Class 4A	1,948	1,852	-96	0.00%	-$99
JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046	933,000	199,266	-733,734	0.00%	-$57.29K
FNMA, Series 2007-14, Class KO	1,644	1,601	-43	0.00%	-$39
GNMA, Series 2014-102, Class IG	167,482	106,802	-60,680	0.00%	-$1.19K
FNMA, Series 2012-104, Class HI	160,627	96,110	-64,517	0.00%	-$1.18K
FHLMC, Series 3369, Class BO	988	970	-19	0.00%	-$18
FHLMC, Series 4018, Class DI	104,944	72,805	-32,139	0.00%	-$546
FNMA, Series 2006-84, Class OT	600	589	-11	0.00%	-$10
FNMA REMIC Trust, Series 2003-W11, Class A1	197	192	-5	0.00%	-$5
Freddie Mac Strips	20,591	13,754	-6,837	0.00%	-$133
GNMA II POOL 008913 G2 07/26 FLOATING VAR	205	94	-111	0.00%	-$112
GNMA I, Single-family, 30 Year	57	55	-1	0.00%	-$2

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
FHLMC STACR Trust, Series 2019-DNA1, Class B2	4,520,000	4,520,000	0.58%	-$24.70K
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1	3,455,000	3,455,000	0.38%	-$36.49K
STACR 2020-DNA4 B2 144A FRN 08-25-50	2,647,000	2,647,000	0.37%	-$32.66K
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000	2,681,000	2,681,000	0.33%	-$15.11K
Freddie Mac STACR Trust 2018-HQA2	2,108,000	2,108,000	0.27%	-$55.76K
MSCR 2021-MN3 M2 144A FRN 11-25-51	2,289,000	2,289,000	0.25%	-$4.67K
COMM Mortgage Trust, Series 2013-LC13, Class D	2,439,484	2,439,484	0.24%	-$119
U.S. Treasury Bills	2,200,000	2,200,000	0.23%	$19.00K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D	2,189,000	2,189,000	0.21%	$46.67K
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2	1,887,000	1,887,000	0.20%	-$15.35K
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class E	2,035,000	2,035,000	0.20%	$103.00K
Morgan Stanley Capital I Trust, Series 2016-UB11, Class C	1,920,000	1,920,000	0.20%	$8.69K
COMM Mortgage Trust, Series 2014-CR16, Class C	1,741,904	1,741,904	0.18%	$12.38K
COMM Mortgage Trust, Series 2012-CR4, Class AM	1,721,000	1,721,000	0.17%	$71.99K
COMM Mortgage Trust, Series 2014-CR17, Class D	1,959,000	1,959,000	0.17%	$19.60K
STACR 2021-DNA1 B2	1,330,000	1,330,000	0.16%	$9.39K
Station Place Securitization Trust, Series 2025-1, Class A	1,458,000	1,458,000	0.15%	-$8.86K
Station Place Securitization Trust, Series 2025-3, Class A	1,450,000	1,450,000	0.15%	$573
Station Place Securitization Trust, Series 2025-7, Class A	1,448,000	1,448,000	0.15%	-$278
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C	1,616,000	1,616,000	0.15%	-$19.37K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class B	1,497,000	1,497,000	0.15%	-$102
JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D	1,732,000	1,732,000	0.15%	$30.47K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class D	1,408,000	1,408,000	0.14%	$34.61K
JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D	1,408,000	1,408,000	0.14%	$24.88K
COMM Mortgage Trust, Series 2015-LC19, Class E	1,436,000	1,436,000	0.14%	$24.46K
UBS Commercial Mortgage Trust, Series 2017-C3, Class C	1,405,000	1,405,000	0.14%	$5.55K
GS Mortgage Securities Trust, Series 2014-GC24, Class D	1,892,000	1,892,000	0.14%	$113.52K
WFRBS Commercial Mortgage Trust, Series 2014-C21, Class C	1,353,000	1,353,000	0.14%	$14.50K
MSBAM 2013 - C9 C 4.2117% 5/46	1,398,000	1,398,000	0.14%	-$18.48K
COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR 3.947% 05/10/2050	1,408,000	1,408,000	0.14%	-$56.71K
COMM Mortgage Trust, Series 2014-CR17, Class C	1,360,000	1,360,000	0.13%	$20.59K
COMM Mortgage Trust, Series 2015-DC1, Class B	1,285,000	1,285,000	0.13%	$0
STACR 2020-HQA3 B2 144A FRN 07-25-50	916,000	916,000	0.13%	-$6.16K
STACR 2020-HQA2 B2 144A FRN 03-25-50	1,000,000	1,000,000	0.13%	-$12.88K
FREDDIE MAC STACR TRUST 2019-DNA4 SER 2019-DNA4 CL B2 V/R REGD 144A P/P 10.43628000	1,070,000	1,070,000	0.12%	-$3.33K
COMM Mortgage Trust, Series 2015-LC19, Class D	1,240,000	1,240,000	0.12%	$6.01K
Barclays Commercial Mortgage Trust, Series 2019-C4, Class E	2,034,000	2,034,000	0.12%	$27.27K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C6, Class E	1,677,000	1,677,000	0.12%	$208.67K
BWAY Mortgage Trust, Series 2022-26BW, Class F	2,305,000	2,305,000	0.12%	$6.37K
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class D	2,330,000	2,330,000	0.12%	-$10.43K
UBS Commercial Mortgage Trust, Series 2018-C11, Class D	1,695,000	1,695,000	0.12%	$33.51K
COMM Mortgage Trust, Series 2015-CR26, Class D	1,351,375	1,351,375	0.12%	-$4.26K
MSCR 2021-MN1 M2 144A FRN 01-25-51	1,051,000	1,051,000	0.11%	$5.06K
UBS Commercial Mortgage Trust, Series 2012-C1, Class E	1,132,786	1,132,786	0.11%	$49.66K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C22, Class C	1,124,000	1,124,000	0.11%	$11.11K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2011-C3, Class D	1,123,000	1,123,000	0.11%	$24.53K
MSBAM 13-C9 D CSTR 5/15/46	1,122,000	1,122,000	0.11%	-$12.09K
WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E	1,066,568	1,066,568	0.11%	$11.23K
Home RE Ltd., Series 2021-2, Class B1	1,000,000	1,000,000	0.11%	-$7.75K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class E	1,550,000	1,550,000	0.10%	$92.04K
SFARM 2025-1A A2	991,000	991,000	0.10%	$68
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class E	1,232,618	1,232,618	0.10%	$12.40K
CD Mortgage Trust, Series 2019-CD8, Class D	1,450,000	1,450,000	0.10%	$12.99K
UBS Commercial Mortgage Trust, Series 2018-C11, Class C	986,000	986,000	0.10%	-$3.22K
WFRBS Commercial Mortgage Trust, Series 2013-C15, Class C	985,000	985,000	0.09%	$14.39K
Benchmark Mortgage Trust, Series 2019-B11, Class D	1,556,000	1,556,000	0.09%	$25.45K
JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class E	1,235,000	1,235,000	0.09%	$10.74K
USRE 2021-1 A1	1,026,000	1,026,000	0.09%	$3.68K
Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class C	868,000	868,000	0.09%	-$4.01K
WFRBS Commercial Mortgage Trust, Series 2014-C23, Class B	842,000	842,000	0.09%	$394
COMM Mortgage Trust, Series 2017-COR2, Class D	882,000	882,000	0.08%	$1.73K
BMARK 2018-B3 D 4/51	1,141,000	1,141,000	0.08%	-$19.62K
LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5	796,000	796,000	0.08%	$2.83K
TPMT 2019-2 A2 144A FRN 12-25-58	862,000	862,000	0.08%	-$11.73K
JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class C	835,000	835,000	0.08%	$5.66K
MSBAM 2013-C12 D	800,000	800,000	0.08%	$17.37K
Freddie Mac STACR Trust 2019-HQA2	637,000	637,000	0.08%	-$6.82K
CSAIL Commercial Mortgage Trust, Series 2015-C2, Class D	838,000	838,000	0.08%	$62.16K
Arroyo Mortgage Trust, Series 2019-3, Class M1	750,000	750,000	0.07%	-$6.02K
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class C	770,000	770,000	0.07%	-$2.74K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C34, Class C	751,000	751,000	0.07%	$8.44K
JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class D	726,000	726,000	0.07%	-$7.21K
COMM Mortgage Trust, Series 2013-LC6, Class E	701,000	701,000	0.07%	$834
BWAY Mortgage Trust, Series 2022-26BW, Class E	1,133,000	1,133,000	0.07%	$992
COMM Mortgage Trust, Series 2012-CR4, Class B	924,000	924,000	0.07%	-$34.04K
Barclays Commercial Mortgage Trust, Series 2019-C5, Class F	1,001,000	1,001,000	0.07%	$11.71K
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class D	859,000	859,000	0.07%	$33.20K
CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3	624,000	624,000	0.06%	$251
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS5, Class D	1,174,000	1,174,000	0.06%	-$294.08K
CD Mortgage Trust, Series 2017-CD3, Class C	1,638,000	1,638,000	0.06%	$4.46K
COMM 2014-CR17 B	615,153	615,153	0.06%	$10.78K
JPMDB Commercial Mortgage Securities Trust, Series 2018-C8, Class B	636,000	636,000	0.06%	-$2.44K
CSAIL Commercial Mortgage Trust, Series 2015-C1, Class C	644,000	644,000	0.06%	$14.43K
Benchmark Mortgage Trust, Series 2018-B1, Class E	1,840,000	1,840,000	0.06%	-$384.56K
Benchmark Mortgage Trust, Series 2018-B1, Class C	718,000	718,000	0.06%	-$11.60K
Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class C	790,000	790,000	0.06%	$3.50K
CFCRE Commercial Mortgage Trust, Series 2011-C2, Class E	603,000	603,000	0.06%	-$2.92K
CD Mortgage Trust, Series 2017-CD3, Class B	826,000	826,000	0.06%	$2.33K
Saluda Grade Alternative Mortgage Trust, Series 2024-RTL6, Class A1	509,000	509,000	0.05%	$379
Tricolor Auto Securitization Trust, Series 2024-1A, Class A	456,614	456,614	0.05%	$5.99K
Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class D	991,000	991,000	0.05%	$4.88K
CSAIL Commercial Mortgage Trust, Series 2019-C17, Class D	798,000	798,000	0.05%	$13.93K
HYPER 2025-1A A2	420,000	420,000	0.04%	-$6.28K
Freddie Mac STACR Trust 2019-FTR3	371,000	371,000	0.04%	-$1.85K
Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C	418,000	418,000	0.04%	-$1.16K
COMM Mortgage Trust, Series 2014-UBS3, Class C	409,000	409,000	0.04%	$2.39K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C10, Class F	2,316,000	2,316,000	0.04%	$71.65K
FNMA Connecticut Avenue Securities Trust, Series 2020-R01, Class 1B1	347,000	347,000	0.04%	-$1.73K
FNMA Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1	311,000	311,000	0.03%	-$1.34K
COMM Mortgage Trust, Series 2014-UBS4, Class C	397,060	397,060	0.03%	$7.07K
COMM Mortgage Trust, Series 2018-COR3, Class D	499,000	499,000	0.02%	-$10.91K
COMM Mortgage Trust, Series 2014-UBS4, Class D	757,000	757,000	0.02%	$3.79K
Tricolor Auto Securitization Trust, Series 2025-1A, Class A	266,833	266,833	0.02%	$5.23K
Citigroup Commercial Mortgage Trust, Series 2015-GC33, Class D	250,000	250,000	0.02%	-$935
GS Mortgage Securities Trust, Series 2017-GS5, Class D	1,021,000	1,021,000	0.01%	-$26.22K
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2012-C6, Class G	1,288,000	1,288,000	0.01%	-$1.76K
MORGAN STANLEY CAPITAL INC MSAC 2004 HE9 M2	11,866	11,866	0.00%	-$13

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