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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 0 | 13,826,000 | 13,826,000 | 2.98% | $13.73M |
| SLVRR 2019-1 C | 0 | 8,543,401 | 8,543,401 | 1.69% | $7.80M |
| BASEPOINT MCA SECURITIZATION LLC BSPNT 2023-1A B | 0 | 5,565,000 | 5,565,000 | 1.20% | $5.54M |
| US TREASURY N/B | 0 | 4,633,000 | 4,633,000 | 1.00% | $4.58M |
| CAFL Issuer LLC, Series 2026-R1, Class A2 | 0 | 4,565,000 | 4,565,000 | 0.99% | $4.55M |
| Castlelake Aircraft Structured Trust 2019-1 | 0 | 4,945,806 | 4,945,806 | 0.97% | $4.45M |
| USCLN 2026-RVM1 E | 0 | 4,375,792 | 4,375,792 | 0.94% | $4.33M |
| QTS Issuer ABS II LLC | 0 | 4,250,000 | 4,250,000 | 0.92% | $4.24M |
| EXTENDED STAY AMER TR 2026-ESH2 TSFR1M+315 02/15/2043 144A | 0 | 3,723,506 | 3,723,506 | 0.81% | $3.74M |
| Horizon Aircraft Finance II, Ltd. | 0 | 3,861,791 | 3,861,791 | 0.79% | $3.65M |
| UNITK 2026-1A A2 | 0 | 3,500,000 | 3,500,000 | 0.78% | $3.57M |
| Lightpath Fiber Issuer LLC | 0 | 3,095,000 | 3,095,000 | 0.67% | $3.08M |
| TPG CLO 2026-3 Ltd | 0 | 2,580,000 | 2,580,000 | 0.56% | $2.58M |
| CHOL AVIATION 7.134% 01/18/2033 | 0 | 2,189,905 | 2,189,905 | 0.46% | $2.14M |
| Clas 2019-1 Limited | 0 | 18,400,000 | 18,400,000 | 0.45% | $2.08M |
| LEDN Issuer Trust 2026-1 | 0 | 1,880,000 | 1,880,000 | 0.41% | $1.88M |
| NGC CLO 3 Ltd | 0 | 1,870,000 | 1,870,000 | 0.41% | $1.87M |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 0 | 1,765,000 | 1,765,000 | 0.37% | $1.71M |
| Rowe CLO 2026-1 Ltd | 0 | 1,690,000 | 1,690,000 | 0.37% | $1.70M |
| FHF ISSUER TRUST 2026-1 FHF 2026-1A C | 0 | 1,675,000 | 1,675,000 | 0.36% | $1.68M |
| Magnetite XXVII Ltd. | 0 | 915,000 | 915,000 | 0.20% | $910.32K |
| Palmer Square CLO Ltd., Series 2023-2A, Class DR | 0 | 680,000 | 680,000 | 0.15% | $683.13K |
| Horizon Aircraft Finance III Ltd | 0 | 3,330,000 | 3,330,000 | 0.13% | $602.73K |
| Orion CLO 2025-6 Ltd | 0 | 555,000 | 555,000 | 0.12% | $555.11K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KDAC AVIATION FINANCE LTD KDAC 2017-1A C | 15,406,845 | 0 | -15,406,845 | 0.00% | -$15.37M |
| HARBOUR AIRCRAFT INVESTMENTS LTD HAIL 2017-1 C | 9,106,654 | 0 | -9,106,654 | 0.00% | -$6.38M |
| HARBOUR AIRCRAFT INVESTMENTS LTD HAIL 2017-1 A | 4,296,575 | 0 | -4,296,575 | 0.00% | -$4.03M |
| AASET Trust | 3,915,655 | 0 | -3,915,655 | 0.00% | -$3.84M |
| SCF Equipment Leasing LLC, Series 2022-2A, Class E | 3,580,740 | 0 | -3,580,740 | 0.00% | -$3.58M |
| GSMS 2023-SHIP B 144A FRN 09-10-38 | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.44M |
| RFT 2025-1 A | 2,757,849 | 0 | -2,757,849 | 0.00% | -$2.76M |
| WELLS FARGO COMMERCIAL MR | 2,902,000 | 0 | -2,902,000 | 0.00% | -$2.71M |
| Carlyle US CLO 2022-3 Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| CLO | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.75M |
| AASET 2019-2 C | 1,349,894 | 0 | -1,349,894 | 0.00% | -$1.33M |
| CoreVest American Finance Trust, Series 2019-1, Class E | 575,000 | 0 | -575,000 | 0.00% | -$577.23K |
| KSTRL 2018-1A A | 379,261 | 0 | -379,261 | 0.00% | -$379.46K |
| HNGRY 2024-1A A2 | 235,800 | 0 | -235,800 | 0.00% | -$243.81K |
| VOLT XCIV, LLC 2021-NPL3 | 231,539 | 0 | -231,539 | 0.00% | -$231.69K |
| PRET LLC, Series 2024-NPL7, Class A1 | 195,905 | 0 | -195,905 | 0.00% | -$196.05K |
| Tricon American Homes, Series 2020-SFR1, Class F | 160,000 | 0 | -160,000 | 0.00% | -$159.30K |
| ALTERNATIVE LOAN TRUST 2004-J3 CWALT 2004-J3 1A1 | 65,189 | 0 | -65,189 | 0.00% | -$65.92K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EDI ABS Issuer LLC, Series 2025-1A, Class B | 4,240,000 | 4,590,000 | 350,000 | 0.92% | $250.41K |
| Labrador Aviation Finance Ltd 2016-1A | 1,020,323 | 2,847,418 | 1,827,095 | 0.67% | $2.05M |
| LAFL 2016-1A A1 | 1,482,499 | 2,037,464 | 554,965 | 0.46% | $651.66K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 35,008,668 | 23,215,302 | -11,793,367 | 5.05% | -$11.79M |
| STRE_24-1A | 4,098,097 | 3,891,508 | -206,590 | 0.93% | -$265.38K |
| SLAM SUPER B MASTER LTD | 2,992,759 | 2,981,378 | -11,381 | 0.64% | -$70.66K |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 2,943,539 | 2,847,470 | -96,069 | 0.62% | -$100.46K |
| Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A | 3,193,380 | 3,147,308 | -46,072 | 0.59% | -$41.59K |
| TMCL VII Holdings Ltd | 2,793,405 | 2,713,941 | -79,464 | 0.59% | -$98.17K |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 2,523,762 | 2,493,994 | -29,768 | 0.54% | -$44.36K |
| Sunrun Atlas Issuer LLC, Series 2019-2, Class A | 2,592,264 | 2,555,432 | -36,831 | 0.54% | -$26.91K |
| GS MORTGAGE SECURITIES TRUST SERIES 2012-BWTR CLASS A REGD 144A 2.95400000 | 3,675,227 | 2,800,993 | -874,234 | 0.53% | -$810.60K |
| FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | 2,793,901 | 2,325,729 | -468,173 | 0.51% | -$467.73K |
| CLIF HOLDINGS LLC SER 2025-1H CL A REGD 144A P/P 6.72000000 | 2,340,000 | 2,332,955 | -7,045 | 0.50% | -$37.88K |
| WAVE 2019-1 LLC | 2,651,062 | 2,499,506 | -151,556 | 0.50% | -$84.44K |
| Freddie Mac REMICS | 2,413,466 | 2,058,271 | -355,195 | 0.47% | -$393.29K |
| SEACO 2025-1H B 144A 7.848% 09-20-45 | 1,890,900 | 1,876,575 | -14,325 | 0.41% | -$33.33K |
| OWN Equipment Fund I LLC, Series 2024-2M, Class A | 1,784,487 | 1,683,576 | -100,912 | 0.37% | -$117.92K |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 4.335% 01/16/2040 144A | 1,964,543 | 1,641,139 | -323,404 | 0.35% | -$308.38K |
| WAX 2022-1A A2 | 1,544,000 | 1,540,000 | -4,000 | 0.33% | $1.70K |
| Sunnova Helios V Issuer LLC | 2,880,488 | 2,822,775 | -57,713 | 0.32% | -$18.56K |
| Structured Adjustable Rate Mortgage Loan Trust | 2,458,159 | 2,433,024 | -25,135 | 0.30% | -$35.26K |
| CLI FUNDING VIII LLC CLIF 2025-R A | 1,404,839 | 1,363,365 | -41,473 | 0.29% | -$49.11K |
| MASTR ALTERNATIVE LOAN TRUST 2004-2 MALT 2004-2 8A4 | 1,497,588 | 1,476,868 | -20,720 | 0.29% | -$22.06K |
| COMM Mortgage Trust, Series 2012-LC4, Class D | 1,594,668 | 1,592,086 | -2,583 | 0.28% | $62.22K |
| RPTOR 2019-1 A | 1,365,027 | 1,186,934 | -178,094 | 0.25% | -$125.42K |
| Willis Engine Structured Trust VI, Series 2021-A, Class A | 1,195,854 | 1,182,479 | -13,376 | 0.24% | -$20.14K |
| WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B | 1,117,979 | 1,074,628 | -43,351 | 0.23% | -$38.90K |
| FOUNDATION FINANCE TRUST 2024-2 FFIN 2024-2A E | 1,068,117 | 996,869 | -71,249 | 0.22% | -$102.88K |
| Clsec Holdings 22t LLC | 1,969,306 | 1,017,197 | -952,110 | 0.22% | -$957.55K |
| STREAM INNOVATIONS 2024-2 ISSUER TRUST SER 2024-2A CL C REGD 144A P/P 9.05000000 | 985,822 | 936,692 | -49,130 | 0.21% | -$58.79K |
| GITST 2025-NPL1 A1 | 1,524,580 | 964,503 | -560,078 | 0.21% | -$561.55K |
| VSLR 2018-1A A | 934,149 | 906,536 | -27,613 | 0.19% | -$19.74K |
| RFMSI SERIES 2005-SA1 TRUST RFMSI 2005-SA1 1A1 | 1,390,170 | 1,370,992 | -19,178 | 0.18% | -$16.00K |
| COLLEGE AVE STUDENT LOANS CASL 2023 A E 144A | 824,170 | 789,265 | -34,905 | 0.18% | -$43.17K |
| HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A | 854,980 | 778,418 | -76,562 | 0.17% | -$75.55K |
| EVERBRIGHT SOLAR TRUST 2024-A SER 2024-A CL A REGD 144A P/P 6.43000000 | 890,559 | 873,513 | -17,046 | 0.16% | -$47.82K |
| JP Morgan Mortgage Trust 2004-S1 | 685,345 | 672,812 | -12,533 | 0.15% | -$13.25K |
| CIM TRUST CIM 2022 R2 A1 144A | 694,353 | 678,386 | -15,967 | 0.14% | -$22.74K |
| Stream Innovations Issuer Trust, Series 2025-1A, Class D | 639,537 | 601,263 | -38,274 | 0.13% | -$43.83K |
| Volofin Finance (Ireland) Designated Activity Company | 755,170 | 548,886 | -206,284 | 0.12% | -$215.57K |
| IndyMac MBS, Inc. | 787,279 | 775,680 | -11,600 | 0.12% | -$17.82K |
| SECURITIZED TERM AUTO RECEIVABLES TRUST SSTRT 2025-A D | 595,685 | 519,338 | -76,347 | 0.11% | -$80.13K |
| MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 2 3A1 | 591,193 | 581,666 | -9,527 | 0.11% | -$5.07K |
| CAL FUNDING IV LTD CAI 2020-1A B | 559,633 | 537,102 | -22,531 | 0.11% | -$21.00K |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 485,695 | 477,215 | -8,481 | 0.09% | -$8.35K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class D | 439,473 | 431,863 | -7,611 | 0.09% | -$7.57K |
| Extended Stay America Trust, Series 2025-ESH, Class A | 430,000 | 414,147 | -15,853 | 0.09% | -$17.22K |
| INDYMAC INDX MORTGAGE LOAN TRUST 2004-AR6 INDX 2004-AR6 4A | 473,574 | 406,039 | -67,535 | 0.09% | -$62.46K |
| CLIF 2020-3A B 144A 3.3% 10-18-45 | 451,850 | 420,350 | -31,500 | 0.09% | -$39.70K |
| TMCL 2021-1A B 144A 2.52% 02-20-46 | 422,926 | 408,984 | -13,943 | 0.08% | -$13.40K |
| Deutsche Mortgage Securities, Inc. Mortgage Loan Trust, Series 2004-1, Class 3A5 | 431,556 | 385,955 | -45,602 | 0.08% | -$45.39K |
| MASTR Alternative Loan Trust 2004-8 | 395,992 | 368,777 | -27,216 | 0.08% | -$27.80K |
| AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM 2023-X1 D | 711,089 | 362,343 | -348,746 | 0.08% | -$350.97K |
| SRFC 2024-1A D | 375,649 | 335,004 | -40,645 | 0.07% | -$42.68K |
| Lehman XS Trust Series 2006-2N | 376,547 | 365,614 | -10,933 | 0.07% | -$2.84K |
| SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 | 374,848 | 364,205 | -10,643 | 0.07% | -$8.50K |
| CITIGROUP MORTGAGE LOAN TRUST 2005-3 CMLTI 2005-3 2A3 | 403,720 | 397,444 | -6,277 | 0.07% | -$2.40K |
| COMM 2014-UBS4 AM | 711,285 | 319,529 | -391,757 | 0.07% | -$372.63K |
| Sierra Timeshare Receivables Funding LLC, Series 2023-1A, Class D | 316,176 | 284,819 | -31,357 | 0.06% | -$33.35K |
| MASTR Adjustable Rate Mortgages Trust 2006-2 | 244,561 | 239,689 | -4,872 | 0.05% | -$3.92K |
| Flagship Credit Auto Trust 2022-3 | 289,599 | 210,674 | -78,925 | 0.05% | -$78.45K |
| Banc of America Funding 2005-7 Trust | 206,178 | 203,158 | -3,020 | 0.05% | -$2.98K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class C | 218,991 | 199,291 | -19,700 | 0.04% | -$21.29K |
| BOAA 2003-8 1CB1 | 198,844 | 191,205 | -7,639 | 0.04% | -$8.16K |
| Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class C | 208,421 | 178,053 | -30,368 | 0.04% | -$30.93K |
| WILLIS ENGINE STRUCTURED TR VII 23-A A 8% 10/15/2048 144A | 350,430 | 172,484 | -177,946 | 0.04% | -$183.87K |
| CITIGROUP MORTGAGE LOAN TRUST 2010-9 CMLTI 2010-9 2A2 | 179,837 | 176,803 | -3,034 | 0.04% | -$2.16K |
| CHL MORTGAGE PASS-THROUGH TRUST 2004-12 CWHL 2004-12 8A1 | 170,502 | 167,239 | -3,263 | 0.04% | -$2.42K |
| Hilton Grand Vacations Trust, Series 2024-1B, Class D | 156,009 | 135,020 | -20,989 | 0.03% | -$22.06K |
| Flagship Credit Auto Trust 2022-4 | 170,000 | 133,904 | -36,096 | 0.03% | -$37.00K |
| ALTERNATIVE LOAN TRUST 2004-14T2 CWALT 2004-14T2 A11 | 137,467 | 135,002 | -2,464 | 0.03% | -$2.54K |
| MASTR Alternative Loan Trust 2003-9 | 137,146 | 132,972 | -4,174 | 0.03% | -$4.49K |
| MASTR Alternative Loan Trust 2004-5 | 140,389 | 130,204 | -10,186 | 0.03% | -$10.92K |
| CWALT 2004-J10 2CB1 | 124,831 | 119,660 | -5,171 | 0.03% | -$5.58K |
| CMLTI 2009-10 6A2 | 118,798 | 116,082 | -2,716 | 0.02% | -$2.01K |
| MASTR Alternative Loan Trust 2004-5 | 106,485 | 101,569 | -4,916 | 0.02% | -$5.34K |
| Accelerated Assets LLC, Series 2018-1, Class B | 100,411 | 83,629 | -16,782 | 0.02% | -$16.60K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 28CB 5A1 | 80,109 | 77,821 | -2,288 | 0.02% | -$2.41K |
| Morgan Stanley Mortgage Loan Trust 2005-7 | 89,050 | 88,191 | -859 | 0.02% | -$827 |
| Thunderbolt III Aircraft Lease Ltd | 135,503 | 76,367 | -59,137 | 0.02% | -$58.80K |
| GSMS 2011-GC5 C 5.47 8/44 | 100,000 | 75,805 | -24,195 | 0.02% | -$18.20K |
| STELR 2021-1 A 144A 3.967% 10-15-41 | 94,653 | 48,741 | -45,912 | 0.01% | -$45.12K |
| LEHMAN MORTGAGE TRUST 2007-9 LMT 2007-9 1A1 | 50,259 | 48,146 | -2,113 | 0.01% | -$1.58K |
| Banc of America Funding 2007-4 Trust | 48,137 | 46,589 | -1,548 | 0.01% | -$1.44K |
| DEUTSCHE MORTGAGE SECURITIES INC MORTGAGE LOAN TRU DMSI 2004-4 7AR1 | 20,115 | 18,102 | -2,013 | 0.00% | -$1.83K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSMC OA LLC, Series 2014-USA, Class E | 11,475,000 | 11,475,000 | 0 | 1.99% | $68.30K |
| APL FINANCE 2023-1 DAC ASHPL 2025 1A D 144A | 8,157,000 | 8,157,000 | 0 | 1.74% | -$49.47K |
| AIM Aviation Finance Ltd | 8,883,378 | 8,883,378 | 0 | 1.58% | $2.70K |
| FHLMC Gold Pools, Other | 6,920,000 | 6,920,000 | 0 | 1.49% | -$35.57K |
| NY Commercial Mortgage Trust, Series 2025-299P, Class A | 5,970,000 | 5,970,000 | 0 | 1.35% | -$106.76K |
| FORTIVA RETAIL CREDIT MASTER NOTE BUSINESS TRUST FRCMT 2024-ONE C | 5,270,000 | 5,270,000 | 0 | 1.15% | -$29.12K |
| GSMS 2014-GC22 B | 6,605,000 | 6,605,000 | 0 | 1.12% | -$233.10K |
| CCCIT 2007-A3 A3 | 4,670,000 | 4,670,000 | 0 | 1.11% | -$77.12K |
| Perimeter Master Note Business Trust | 5,000,000 | 5,000,000 | 0 | 1.07% | $16.96K |
| Birch Grove CLO 6 Ltd., Series 2023-6A, Class A1R | 4,485,000 | 4,485,000 | 0 | 0.98% | -$2.05K |
| Citigroup Commercial Mortgage Trust 2014-GC21 | 4,790,000 | 4,790,000 | 0 | 0.97% | -$22.08K |
| NYMT Loan Trust Series 2024-BPL2 | 4,250,000 | 4,250,000 | 0 | 0.93% | -$11.81K |
| Garnet CLO 3 Ltd., Series 2025-3A, Class D1 | 4,275,000 | 4,275,000 | 0 | 0.93% | -$17.90K |
| POLEN CAPITAL CLO 2025-2 LTD POLEN 2025-2A E | 4,300,000 | 4,300,000 | 0 | 0.92% | -$167.59K |
| Palmer Square CLO Ltd., Series 2023-1A, Class AR | 4,205,000 | 4,205,000 | 0 | 0.91% | -$8.28K |
| PRPM LLC, Series 2025-2, Class A2 | 4,085,000 | 4,085,000 | 0 | 0.88% | -$21.75K |
| Symetra CLO Ltd., Series 2025-1A, Class E | 4,000,000 | 4,000,000 | 0 | 0.85% | -$122.13K |
| POLEN CAPITAL CLO 2025-1 LTD POLEN 2025-1A E | 3,905,000 | 3,905,000 | 0 | 0.83% | -$135.89K |
| Neuberger Berman Loan Advisers CLO 59 Ltd | 3,810,000 | 3,810,000 | 0 | 0.83% | -$9.29K |
| FF Asset Securitization LLC | 3,796,000 | 3,796,000 | 0 | 0.82% | -$24.87K |
| Roc Mortgage Trust, Series 2024-RTL1, Class M1 | 3,740,000 | 3,740,000 | 0 | 0.82% | -$37.34K |
| Aventura Mall Trust, Series 2018-AVM, Class A | 3,760,000 | 3,760,000 | 0 | 0.81% | -$19.03K |
| TVC Mortgage Trust 2024-RRTL1 | 3,610,000 | 3,610,000 | 0 | 0.79% | -$9.57K |
| 720 East CLO VI Ltd | 3,720,000 | 3,720,000 | 0 | 0.78% | -$118.58K |
| MLANE 2025-A D 144A 8.89% 05-15-30 | 3,500,000 | 3,500,000 | 0 | 0.76% | $57.70K |
| OCP Clo 2019-17 Ltd | 3,500,000 | 3,500,000 | 0 | 0.76% | -$21.67K |
| SYCAMORE TREE CLO 2021-1 LTD STCP 2021-1A ER | 3,750,000 | 3,750,000 | 0 | 0.75% | -$238.44K |
| GITSIT Mortgage Loan Trust 2025-NPL1 | 3,436,000 | 3,436,000 | 0 | 0.75% | -$6.47K |
| Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C | 3,420,000 | 3,420,000 | 0 | 0.74% | -$7.95K |
| GFH 2025-IND MORTGAGE TRUST SER 2025-IND CL A REGD 144A P/P 5.14800000 | 3,330,000 | 3,330,000 | 0 | 0.72% | -$37.97K |
| Hudsons Bay Simon JV Trust, Series 2015-HB10, Class A10 | 3,375,000 | 3,375,000 | 0 | 0.70% | -$131.53K |
| ELDRIDGE CLO 2025-1 LTD SER 2025-1A CL A1 V/R REGD 144A P/P 5.25042000 | 3,095,000 | 3,095,000 | 0 | 0.67% | -$5.58K |
| FOR A Financial Asset Securitization Series 2024-1A, Class D | 3,000,000 | 3,000,000 | 0 | 0.65% | -$6.63K |
| VStrong Auto Receivables Trust 2023-A | 2,845,000 | 2,845,000 | 0 | 0.65% | -$31.12K |
| XCAP 2023-1A E | 2,750,000 | 2,750,000 | 0 | 0.64% | -$56.73K |
| PG&E WILDFIRE | 3,000,000 | 3,000,000 | 0 | 0.63% | -$24.56K |
| GITSIT Solutions 8.0%, Due 11/15/2029 | 2,875,000 | 2,875,000 | 0 | 0.63% | -$18.98K |
| BHG SECURITIZATION TRUST 2023-B BHG 2023-B E | 2,500,000 | 2,500,000 | 0 | 0.61% | -$47.04K |
| BHG SECURITIZATION TRUST 2024-1CON BHG 2024-1CON E | 2,500,000 | 2,500,000 | 0 | 0.59% | -$32.86K |
| Basepoint Mca Securitization II LLC | 2,675,000 | 2,675,000 | 0 | 0.58% | -$10.97K |
| RFS Asset Securitization II LLC Series 2024-1, Class E | 2,500,000 | 2,500,000 | 0 | 0.55% | -$7.53K |
| BPR Trust 2021-NRD | 2,545,000 | 2,545,000 | 0 | 0.54% | $10.28K |
| KAPITUS ASSET SECURITIZATION V LLC KAPT 2025-1A D | 2,500,000 | 2,500,000 | 0 | 0.54% | -$558 |
| AVCCT 2025-1A F | 2,500,000 | 2,500,000 | 0 | 0.54% | -$1.23K |
| NYMT Loan Trust, Series 2024-BPL3, Class M1 | 2,470,000 | 2,470,000 | 0 | 0.54% | -$6.89K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 2,490,000 | 2,490,000 | 0 | 0.52% | $28.88K |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class AR2 | 2,300,000 | 2,300,000 | 0 | 0.50% | -$3.38K |
| Bridge Street CLO V Ltd | 2,235,000 | 2,235,000 | 0 | 0.48% | -$13.31K |
| BPR TRUST 2022-SSP BPR 2022-SSP D | 2,170,000 | 2,170,000 | 0 | 0.47% | -$12.50K |
| SDART 2024-3 D | 2,090,000 | 2,090,000 | 0 | 0.46% | -$13.15K |
| OHA Loan Funding 2015-1 Ltd | 2,145,000 | 2,145,000 | 0 | 0.46% | -$20.37K |
| MSBAM 2013-C11 B | 3,330,000 | 3,330,000 | 0 | 0.45% | -$8.39K |
| Uniti Fiber ABS Issuer LLC, Series 2025-2A, Class C | 2,000,000 | 2,000,000 | 0 | 0.44% | $5.95K |
| BPR Trust 2021-NRD | 2,030,000 | 2,030,000 | 0 | 0.44% | $1.59K |
| BHG Securitization Trust, Series 2022-C, Class E | 1,890,000 | 1,890,000 | 0 | 0.43% | -$37.62K |
| MORGAN STANLEY CAPITAL I TRUST 2013-ALTM MSC 2013-ALTM E | 2,500,000 | 2,500,000 | 0 | 0.43% | -$25 |
| STACR 2022-DNA7 M1B | 1,845,000 | 1,845,000 | 0 | 0.42% | -$23.60K |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1 | 1,950,000 | 1,950,000 | 0 | 0.42% | -$28.22K |
| OCTANE RECEIVABLES TRUST 2024-1 OCTL 2024-1A E | 1,872,000 | 1,872,000 | 0 | 0.42% | -$28.30K |
| Garnet CLO 2 Ltd | 1,845,000 | 1,845,000 | 0 | 0.40% | -$8.48K |
| TOWD POINT MORTGAGE TRUST 2020-4 TPMT 2020-4 M1 | 2,300,000 | 2,300,000 | 0 | 0.40% | $18.35K |
| WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C | 2,130,000 | 2,130,000 | 0 | 0.39% | $5.30K |
| UBS Commercial Mortgage Trust | 1,885,000 | 1,885,000 | 0 | 0.38% | -$49.77K |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 1,725,000 | 1,725,000 | 0 | 0.37% | -$10.78K |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 1,680,000 | 1,680,000 | 0 | 0.35% | -$336 |
| DC Commercial Mortgage Trust 2023-DC | 1,510,000 | 1,510,000 | 0 | 0.33% | -$34.52K |
| SCF Equipment Leasing LLC, Series 2023-1A, Class E | 1,500,000 | 1,500,000 | 0 | 0.33% | -$10.58K |
| BIZ2CREDIT ASSET SECURITIZATION LLC BZTC 2024-1A B | 1,520,000 | 1,520,000 | 0 | 0.33% | -$4.45K |
| Kapitus Asset Securitization LLC Series 2024-1A, Class 1D | 1,500,000 | 1,500,000 | 0 | 0.33% | -$1.13K |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1,430,000 | 1,430,000 | 0 | 0.31% | -$3.59K |
| BB-UBS TRUST BBUBS 2012-TFT C | 2,000,000 | 2,000,000 | 0 | 0.30% | -$20 |
| DC Commercial Mortgage Trust 2023-DC | 1,370,000 | 1,370,000 | 0 | 0.30% | -$8.89K |
| Octane Receivables Trust 2024-2, Series 2024-2A, Class E | 1,250,000 | 1,250,000 | 0 | 0.29% | -$20.64K |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2024-1 E | 1,250,000 | 1,250,000 | 0 | 0.29% | -$12.55K |
| Santander Bank Auto Credit-Linked Notes Series 2025-A, Class G | 1,315,000 | 1,315,000 | 0 | 0.28% | -$14.45K |
| AASET 2020−1A E 0% 01/16/2040 | 17,029,000 | 17,029,000 | 0 | 0.28% | $25.54K |
| CRVNA 2024-N3 E | 1,250,000 | 1,250,000 | 0 | 0.28% | $10.87K |
| Flagship Credit Auto Trust 2022-3 | 1,220,000 | 1,220,000 | 0 | 0.26% | $35.74K |
| COREVEST AMERICAN FINANCE 2020-2 TRUST CAFL 2020-2 D | 1,211,000 | 1,211,000 | 0 | 0.25% | -$13.70K |
| TIC Home Improvement Trust 2024-A | 1,145,000 | 1,145,000 | 0 | 0.25% | -$553 |
| Horizon Aircraft Finance I Ltd | 1,171,040 | 1,171,040 | 0 | 0.25% | $54.22K |
| Kapitus Asset Securitization, LLC Series 2024-1A, Class D | 1,100,000 | 1,100,000 | 0 | 0.24% | -$828 |
| COMM Mortgage Trust, Series 2024-CBM, Class A2 | 1,065,000 | 1,065,000 | 0 | 0.23% | -$15.39K |
| FALCON 2019-1 AEROSPACE LTD FLCON 2019-1 E | 5,000,000 | 5,000,000 | 0 | 0.23% | $10.00K |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-2 E | 1,000,000 | 1,000,000 | 0 | 0.23% | -$12.36K |
| DIN 2025-1A A2 | 1,028,000 | 1,028,000 | 0 | 0.22% | -$6.41K |
| BX TRUST 2025-VLT7 SER 2025-VLT7 CL B V/R REGD 144A P/P 5.75012000 | 1,000,000 | 1,000,000 | 0 | 0.22% | -$5.94K |
| SBNA AUTO RECEIVABLES TRUST SBAT 2025 SF1 F 144A | 1,000,000 | 1,000,000 | 0 | 0.22% | -$22.34K |
| BHG Securitization Trust, Series 2025-2CON, Class E | 1,000,000 | 1,000,000 | 0 | 0.22% | -$20.36K |
| RCO VIII Mortgage LLC, Series 2025-3, Class A2 | 958,000 | 958,000 | 0 | 0.21% | -$3.82K |
| New Residential Mortgage Loan Trust 2024-RPL1 | 1,195,000 | 1,195,000 | 0 | 0.21% | -$19.57K |
| Towd Point Mortgage Trust 2018-4 | 1,100,000 | 1,100,000 | 0 | 0.21% | -$2.44K |
| 37 Capital Clo 1 Ltd | 1,000,000 | 1,000,000 | 0 | 0.20% | -$62.63K |
| RFS Asset Securitization V LLC | 900,000 | 900,000 | 0 | 0.20% | -$4.35K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2019 RP1 M3 144A | 1,005,000 | 1,005,000 | 0 | 0.20% | -$5.92K |
| BMARK 2021-B31 A5 | 1,000,000 | 1,000,000 | 0 | 0.19% | -$4.86K |
| BANK 2021-BN34 A5 | 1,000,000 | 1,000,000 | 0 | 0.19% | -$4.85K |
| CSMC OA LLC, Series 2014-USA, Class C | 985,000 | 985,000 | 0 | 0.18% | -$12.85K |
| COMM 2012-CCRE3 Mortgage Trust | 1,005,000 | 1,005,000 | 0 | 0.18% | -$4.23K |
| GSMS 2013-PEMB A | 1,005,000 | 1,005,000 | 0 | 0.17% | $57.17K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 955,000 | 955,000 | 0 | 0.17% | -$14.94K |
| CRVNA 2024-N3 D | 785,000 | 785,000 | 0 | 0.17% | -$3.38K |
| TPMT 2019-2 M1 | 890,000 | 890,000 | 0 | 0.17% | -$2.03K |
| FIRST INVESTORS AUTO OWNER TRUST 2022 2 | 750,000 | 750,000 | 0 | 0.17% | -$7.62K |
| BX Commercial Mortgage Trust, Series 2024-VLT5, Class A | 750,000 | 750,000 | 0 | 0.16% | -$15.64K |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 730,000 | 730,000 | 0 | 0.16% | -$3.84K |
| Sunrun Vulcan Issuer LLC, Series 2021-1A, Class A | 769,821 | 769,821 | 0 | 0.15% | -$6.47K |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 730,000 | 730,000 | 0 | 0.15% | -$10.71K |
| Lendmark Funding Trust, Series 2025-1A, Class D | 665,000 | 665,000 | 0 | 0.15% | -$5.88K |
| KKR CLO 23 LTD KKR 23 F | 840,000 | 840,000 | 0 | 0.14% | -$126.30K |
| Flagship Credit Auto Trust 2023-3 | 625,000 | 625,000 | 0 | 0.14% | -$613 |
| BFLD Commercial Mortgage Trust, Series 2025-660F, Class D | 620,000 | 620,000 | 0 | 0.13% | -$3.68K |
| MILL CITY MORTGAGE TRUST MCMLT 2021 NMR1 M3 144A | 730,000 | 730,000 | 0 | 0.13% | -$5.18K |
| CLAST 2018-1 B | 592,540 | 592,540 | 0 | 0.13% | $226 |
| GS Mortgage Securities Trust 2013-GC13 | 610,000 | 610,000 | 0 | 0.12% | -$6 |
| ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A C | 500,000 | 500,000 | 0 | 0.11% | -$5.09K |
| BIZ2CREDIT ASSET SECURITIZATION LLC BZTC 2024-1A C | 500,000 | 500,000 | 0 | 0.11% | -$1.80K |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 495,000 | 495,000 | 0 | 0.11% | -$3.06K |
| TPMT 2018-5 M1 | 505,000 | 505,000 | 0 | 0.09% | $1.69K |
| Flagship Credit Auto Trust Series 2023-1, Class C | 425,000 | 425,000 | 0 | 0.09% | $1.63K |
| WFCM 2016-C36 C | 500,000 | 500,000 | 0 | 0.09% | $392 |
| ONDK 2024-2A C 144A 7.03% 10-17-31 | 420,000 | 420,000 | 0 | 0.09% | -$837 |
| GSMS 2014-GC22 D | 3,000,000 | 3,000,000 | 0 | 0.08% | -$90 |
| WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D | 854,828 | 854,828 | 0 | 0.07% | -$26 |
| JP MORGAN CH CMS 13-LC11 3.96% 04/15/2046 | 945,000 | 945,000 | 0 | 0.06% | -$56.68K |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 FCAT 2024-3 B | 270,000 | 270,000 | 0 | 0.06% | $419 |
| MFIT 2024-AA D | 250,000 | 250,000 | 0 | 0.06% | -$2.05K |
| Rockford Tower CLO 2017-3 Ltd | 250,000 | 250,000 | 0 | 0.05% | -$685 |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 323,792 | 323,792 | 0 | 0.04% | -$6 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | 915,044 | 915,044 | 0 | 0.03% | -$18 |
| SUNNOVA HELIOS II ISSUER LLC 2018-1 | 125,584 | 125,584 | 0 | 0.03% | -$688 |
| CG-CCRE Commercial Mortgage Trust 2014-FL2 | 2,228,132 | 2,228,132 | 0 | 0.02% | -$47 |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 830,000 | 830,000 | 0 | 0.01% | -$27.32K |
| Starwood Retail Property Trust 2014-STAR | 3,185,000 | 3,185,000 | 0 | 0.00% | $0 |
| MSBAM COMMERCIAL MORTGAGE SECURITIES TRUST 2012-CK MSBAM 2012-CKSV D | 400,000 | 400,000 | 0 | 0.00% | -$982 |
| STARWOOD RETAIL PROPERTY TRUST 2014-STAR SRPT 2014-STAR F | 34,224 | 34,224 | 0 | 0.00% | $0 |
| ECAF I BLOCKER LTD ELEMENT COMM AVIATION | 9,000,000 | 9,000,000 | 0 | 0.00% | $0 |
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