TGLSX Portfolio moves — TCW Securitized Bond Fund

TGLSX

TCW Securitized Bond Fund

TCW FUNDS INC

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

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
Government National Mortgage Association, TBA	56,675,000	56,675,000	2.58%	$51.92M
Uniform Mortgage-Backed Security, TBA	54,200,000	54,200,000	2.19%	$43.98M
Government National Mortgage Association, TBA	43,700,000	43,700,000	2.17%	$43.68M
FNCL 3.5 2/26	45,575,000	45,575,000	2.09%	$42.15M
Government National Mortgage Association	26,750,000	26,750,000	1.15%	$23.18M
Uniform Mortgage-Backed Security, TBA	19,350,000	19,350,000	0.92%	$18.48M
G2 MA9488	16,324,625	16,324,625	0.83%	$16.62M
Government National Mortgage Association, TBA	16,500,000	16,500,000	0.80%	$16.11M
FNMA UMBS, 30 Year	15,590,341	15,590,341	0.79%	$15.86M
Uniform Mortgage-Backed Security, TBA	13,525,000	13,525,000	0.68%	$13.71M
G2 MA8488	13,874,710	13,874,710	0.66%	$13.25M
FNCL 3 2/26	14,700,000	14,700,000	0.65%	$13.03M
Government National Mortgage Association, TBA	12,750,000	12,750,000	0.60%	$12.06M
Uniform Mortgage-Backed Security, TBA	13,550,000	13,550,000	0.57%	$11.51M
Government National Mortgage Association	13,675,000	13,675,000	0.57%	$11.38M
Uniform Mortgage-Backed Security, TBA	11,400,000	11,400,000	0.55%	$11.17M
Uniform Mortgage-Backed Security, TBA	9,925,000	9,925,000	0.49%	$9.92M
TBA GNMA 30 YR 5.50000000	7,475,000	7,475,000	0.38%	$7.56M
G2 MA8426	7,386,805	7,386,805	0.35%	$7.05M
G2 MA8948	5,106,996	5,106,996	0.26%	$5.21M
G2 MA8346	4,699,430	4,699,430	0.22%	$4.49M
VCAT LLC, Series 2026-NPL1, Class A1	4,000,000	4,000,000	0.20%	$4.01M
DBMS 2025-1 DAC	2,900,000	2,900,000	0.20%	$3.99M
VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A	3,985,000	3,985,000	0.19%	$3.89M
BX Trust Series 2025-BCAT, Class D	3,833,139	3,833,139	0.19%	$3.86M
DNFRA 2021-1A C	3,690,000	3,690,000	0.18%	$3.59M
SHINE 2021-1A C	3,690,000	3,690,000	0.18%	$3.58M
AOA 2025-1301 F	3,340,000	3,340,000	0.17%	$3.52M
Magnetite Xlii Ltd	5,000,000	5,000,000	0.17%	$3.40M
NYC Commercial Mortgage Trust 2026-1PARK	2,750,000	2,750,000	0.14%	$2.76M
NewDay Funding	1,950,000	1,950,000	0.14%	$2.75M
Extended Stay America Trust, Series 2026-ESH2, Class D	2,675,000	2,675,000	0.13%	$2.70M
Lmdv Issuer Co. LLC, Series 2025-1A, Class C	2,610,000	2,610,000	0.13%	$2.66M
NOMURA CORPORATE FUNDING AMERI	2,540,153	2,540,153	0.13%	$2.53M
SWITCH ABS ISSUER LLC SWTCH 2025-2A B	2,280,000	2,280,000	0.11%	$2.26M
PARK AVENUE TRUST PRKAV 2017 245P D 144A	2,050,000	2,050,000	0.10%	$1.99M
MAPS 2026-1 TRUST MAPSL 2026 1A B 144A	1,900,000	1,900,000	0.09%	$1.90M
Bayfront Iabs VII Pte Ltd	1,800,000	1,800,000	0.09%	$1.81M
HOA RoyaltyCo LLC	5,980,260	5,980,260	0.06%	$1.20M
HOA ESCROW	6,136,164	6,136,164	0.00%	$1
TRI-PARTY FICC BNY/XISS/FICC	1	1	-0.01%	-$192.09K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Government National Mortgage Association, TBA	79,750,000	-79,750,000	0.00%	-$73.00M
G2SF 5 11/25	45,275,000	-45,275,000	0.00%	-$45.13M
FNCL 2 11/25	49,000,000	-49,000,000	0.00%	-$39.78M
Government National Mortgage Association, TBA	36,200,000	-36,200,000	0.00%	-$34.23M
Government National Mortgage Association, TBA	31,500,000	-31,500,000	0.00%	-$31.77M
Government National Mortgage Association, TBA	34,000,000	-34,000,000	0.00%	-$29.45M
Uniform Mortgage-Backed Security, TBA	27,425,000	-27,425,000	0.00%	-$27.71M
FNCL 3.5 12/22	20,725,000	-20,725,000	0.00%	-$19.09M
GINNIE MAE MBS 30YR TBA	16,125,000	-16,125,000	0.00%	-$15.73M
FN BW9886	15,641,067	-15,641,067	0.00%	-$15.31M
FNMA 30YR 2.5% 11/01/2051#FM9515	18,004,674	-18,004,674	0.00%	-$15.30M
UMBS	16,189,017	-16,189,017	0.00%	-$14.41M
FN BV4119	13,732,288	-13,732,288	0.00%	-$11.72M
FANNIE MAE POOL UMBS P#BV8515 3.00000000	13,114,810	-13,114,810	0.00%	-$11.67M
Federal National Mortgage Association, Inc.	14,157,102	-14,157,102	0.00%	-$11.55M
Ginnie Mae	13,675,000	-13,675,000	0.00%	-$11.37M
FNCL 5 11/25	9,925,000	-9,925,000	0.00%	-$9.88M
FANNIE MAE OR FREDDIE MAC MBS 30YR TBA	10,250,000	-10,250,000	0.00%	-$9.73M
US TREASURY N/B	9,245,000	-9,245,000	0.00%	-$9.21M
FNCL 4.5 11/25	9,375,000	-9,375,000	0.00%	-$9.14M
CSMC Trust, Series 2021-BPNY, Class A	8,379,925	-8,379,925	0.00%	-$8.00M
BBCMS 2024-C26 AS	6,003,000	-6,003,000	0.00%	-$6.41M
ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A	6,870,000	-6,870,000	0.00%	-$6.35M
BBCMS 2024-C24 AS	6,000,000	-6,000,000	0.00%	-$6.32M
Grace Trust, Series 2020-GRCE, Class A	7,000,000	-7,000,000	0.00%	-$6.24M
Citigroup Commercial Mortgage Trust, Series 2018-C5, Class AS	5,599,188	-5,599,188	0.00%	-$5.53M
FN MA4562	6,166,462	-6,166,462	0.00%	-$5.02M
BBCMS 2024-5C27 AS	4,725,000	-4,725,000	0.00%	-$4.96M
BMARK 2024-V10 AS	4,694,000	-4,694,000	0.00%	-$4.83M
BMO 2024-5C3 AS	4,540,000	-4,540,000	0.00%	-$4.73M
FN MA4732	4,582,042	-4,582,042	0.00%	-$4.37M
BMO Mortgage Trust	4,011,000	-4,011,000	0.00%	-$4.23M
Freddie Mac Pool	5,091,727	-5,091,727	0.00%	-$4.15M
FNCL 2.5 11/25	4,600,000	-4,600,000	0.00%	-$3.91M
BBCMS Mortgage Trust, Series 2024-5C29, Class AS	3,000,000	-3,000,000	0.00%	-$3.07M
US TREASURY N/B	2,605,000	-2,605,000	0.00%	-$2.60M
Hudson Yards Mortgage Trust, Series 2019-55HY, Class A	1,750,000	-1,750,000	0.00%	-$1.64M
HOA Funding LLC - HOA	6,136,165	-6,136,165	0.00%	-$1.26M
US TREASURY N/B	410,000	-410,000	0.00%	-$415.16K
CLO WAREHOUSE INVESTMENT ONEX	468,000	-468,000	0.00%	-$400.61K
US TREASURY N/B	330,000	-330,000	0.00%	-$334.51K
Impac CMB Trust Series 2005-1	241,496	-241,496	0.00%	-$235.48K
Corevest American Finance Trust, Series 2020-4, Class XA	2,201,634	-2,201,634	0.00%	-$4.50K
CSMC Mortgage-Backed Trust 2006-9	64,637	-64,637	0.00%	-$1
Lehman XS Trust Series 2007-4N	5	-5	0.00%	$0

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
TCW Private Asset Income Fund	1,719,511	1,850,303	130,792	0.92%	$1.31M
Government National Mortgage Association	14,825,195	14,936,662	111,467	0.67%	$140.96K
Hertz Vehicle Financing LP, Series 2021-2A, Class D	7,090,000	12,090,000	5,000,000	0.59%	$5.03M
Government National Mortgage Association	12,082,791	12,173,638	90,848	0.52%	$103.07K
EDGECONNEX DATA CENTERS ISSUER LLC SER 2022-1 CL A2 REGD 144A P/P 4.25000000	6,597,500	10,265,625	3,668,125	0.50%	$3.64M
Government National Mortgage Association	10,768,768	10,849,736	80,968	0.43%	$2.79K
Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2	4,000,000	7,565,000	3,565,000	0.37%	$3.53M
Freddie Mac REMICS	7,268,038	7,340,961	72,923	0.34%	$43.43K
Freddie Mac REMICS	5,863,328	5,922,157	58,829	0.28%	$72.54K
FREDDIE MAC STACR STACR 2021 DNA6 B2 144A	4,000,000	5,125,000	1,125,000	0.27%	$1.13M
Government National Mortgage Association	5,646,101	5,702,750	56,649	0.25%	-$5.94K
Government National Mortgage Association	5,189,413	5,234,953	45,540	0.24%	$67.54K
Government National Mortgage Association	4,244,993	4,287,585	42,592	0.20%	$59.94K
Government National Mortgage Association	2,976,143	3,002,260	26,117	0.14%	$50.27K
Fannie Mae REMICS	2,063,216	2,086,515	23,298	0.10%	$26.50K
Fannie Mae REMICS	1,711,957	1,726,980	15,023	0.08%	$14.94K
Government National Mortgage Association	1,624,688	1,636,904	12,216	0.07%	$2.31K
Government National Mortgage Association	1,177,257	1,186,108	8,852	0.05%	$2.99K
Lehman Mortgage Trust 2006-4	399,137	399,619	481	0.01%	-$3.99K
WHEAT SEP 26	171	613	442	-0.07%	-$3.36M

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Fannie Mae Pool	37,567,208	36,420,623	-1,146,585	1.48%	-$949.94K
TCW Central Cash Fund	70,921,370	22,421,370	-48,500,000	1.11%	-$48.50M
FR SD8244	22,641,909	22,191,025	-450,885	1.06%	-$328.83K
FG G67717	20,896,541	20,395,894	-500,647	0.99%	-$434.99K
FNMA 30YR 2.5% 01/01/2052#	23,151,868	22,865,276	-286,592	0.98%	-$242.33K
Government National Mortgage Association	18,860,325	18,490,375	-369,951	0.84%	-$347.06K
FG G60440	18,237,497	17,725,966	-511,531	0.84%	-$483.47K
Freddie Mac Strips	126,321,392	124,278,080	-2,043,311	0.82%	-$243.13K
FN MA4579	18,682,510	18,292,759	-389,751	0.81%	-$359.46K
FANNIE MAE REMICS FNR 2023-39 AI	128,226,778	125,824,648	-2,402,130	0.81%	-$243.53K
Freddie Mac Pool	16,530,477	16,207,824	-322,653	0.79%	-$291.93K
FR SD8245	15,841,155	15,476,741	-364,414	0.76%	-$300.10K
Freddie Mac REMICS	15,700,346	15,411,745	-288,601	0.74%	-$239.34K
FNMA 30YR 2% 12/01/2051#BQ6913	18,428,027	18,100,321	-327,706	0.73%	-$273.12K
G2 MA7418	16,497,346	16,141,841	-355,505	0.70%	-$309.36K
CIM TRUST 2020-R1 SER 2020-R1 CL A1 V/R REGD 144A P/P 2.85000000	14,546,570	14,236,256	-310,313	0.66%	-$297.24K
Fannie Mae Pool	14,686,957	14,090,088	-596,869	0.65%	-$496.18K
FN MA5107	13,452,900	12,753,760	-699,140	0.64%	-$656.75K
Government National Mortgage Association	14,184,305	13,799,356	-384,950	0.61%	-$330.25K
FANNIE MAE POOL FN CB0610	13,972,555	13,591,386	-381,169	0.58%	-$333.05K
G2 MA7589	13,704,086	13,406,086	-298,000	0.58%	-$257.41K
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC4 SER 2006-WMC4 CL A3 V/R REGD 4.08621000	23,171,568	22,952,015	-219,553	0.57%	-$230.94K
CIM TRUST 2020-R7 SER 2020-R7 CL A1A V/R REGD 144A P/P 2.25000000	12,647,287	12,124,046	-523,241	0.56%	-$432.50K
FR SD8147	12,688,694	12,458,190	-230,504	0.53%	-$190.56K
FREDDIE MAC STRIPS	82,169,645	80,790,663	-1,378,981	0.52%	-$22.63K
FANNIE MAE POOL FN BV8464	11,955,099	11,663,285	-291,814	0.52%	-$267.71K
FR SD7513	11,210,186	10,900,439	-309,748	0.51%	-$238.21K
FNCL UMBS 2.5 BV7761 03-01-52	11,639,626	11,286,034	-353,592	0.48%	-$294.15K
SLG Office Trust 2021-OVA	16,460,000	11,460,000	-5,000,000	0.47%	-$3.42M
First Franklin Mortgage Loan Trust Series 2007-FF2	19,498,590	19,325,081	-173,509	0.46%	-$123.67K
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-4	9,317,708	9,087,117	-230,590	0.46%	-$196.95K
Structured Asset Mortgage Investments II Trust 2007-AR4	10,478,117	10,142,918	-335,199	0.46%	-$296.55K
Securitized Asset Backed Receivables LLC Trust 2007-NC2	10,437,602	10,378,915	-58,687	0.45%	-$29.68K
G2 MB0024	9,387,550	9,199,472	-188,078	0.45%	-$182.85K
FR SD8220	13,823,793	10,070,446	-3,753,347	0.44%	-$3.35M
Government National Mortgage Association	10,027,904	9,904,566	-123,339	0.44%	-$87.57K
MSC 2020-CNP A	18,000,000	10,000,000	-8,000,000	0.44%	-$6.99M
FR SD8212	10,586,003	10,394,205	-191,799	0.44%	-$162.82K
Freddie Mac Strips	67,005,323	65,785,133	-1,220,191	0.43%	-$128.61K
FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A1	29,379,548	16,073,564	-13,305,984	0.42%	-$7.02M
CIM Trust 2020-R3	9,125,566	8,620,207	-505,358	0.42%	-$455.27K
G2 MA8347	8,690,853	8,479,733	-211,120	0.42%	-$172.86K
SFAVE Commercial Mortgage Securities Trust 2015-5AVE	15,597,000	9,500,000	-6,097,000	0.41%	-$4.92M
Fannie Mae Pool	8,707,545	8,388,763	-318,782	0.41%	-$288.33K
FREDDIE MAC POOL UMBS P#QE0312 2.00000000	10,182,513	9,970,452	-212,061	0.40%	-$172.08K
G2 MA9963	8,386,843	8,212,398	-174,445	0.40%	-$162.24K
Uniform Mortgage-Backed Securities	9,533,829	9,379,329	-154,499	0.40%	-$125.36K
DOLP Trust, Series 2021-NYC, Class A	14,175,000	8,675,000	-5,500,000	0.39%	-$4.82M
FNCT UMBS 2.0 MA4152 10-01-40	8,969,538	8,757,849	-211,689	0.38%	-$149.05K
CIM TRUST CIM 2021 R3 A1A 144A	8,683,535	8,168,680	-514,855	0.38%	-$441.39K
FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF1 A2D	13,845,546	13,745,608	-99,938	0.38%	-$65.10K
NCFA1	7,990,601	7,372,836	-617,765	0.37%	-$617.77K
CIM TRUST 2020-R6 SER 2020-R6 CL A1A V/R REGD 144A P/P 2.25000000	8,230,670	7,916,060	-314,610	0.36%	-$277.05K
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A2C	7,922,098	7,799,529	-122,569	0.36%	-$93.87K
FN MA5009	8,685,217	7,102,660	-1,582,557	0.35%	-$1.55M
ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A2A	8,209,559	8,117,458	-92,102	0.35%	-$35.59K
Bear Stearns Mortgage Funding Trust 2006-AR1	7,305,896	7,195,998	-109,898	0.34%	-$105.40K
MSRM 2024-INV3 A1 144A FRN 06-25-54	7,196,915	6,633,634	-563,281	0.34%	-$574.76K
SAXON ASSET SECURITIES TRUST SAST 2007 2 A2C	9,080,865	8,947,346	-133,519	0.33%	-$115.56K
FNCL UMBS 2.0 BV4128 03-01-52	8,163,956	7,966,840	-197,116	0.32%	-$160.07K
Freddie Mac Strips	7,094,362	6,990,802	-103,561	0.32%	-$70.43K
State Street Navigator Securities Lending Portfolio II	14,584,725	6,476,119	-8,108,606	0.32%	-$8.11M
Freddie Mac Gold Pool	6,524,814	6,325,248	-199,566	0.32%	-$210.45K
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1	17,070,941	16,908,941	-162,000	0.31%	-$192.70K
CIM TRUST 2019-R3 SER 2019-R3 CL A V/R REGD 144A P/P 2.63000000	6,806,543	6,462,260	-344,283	0.31%	-$279.06K
CIM TRUST CIM 2023 R1 A1A 144A	6,068,081	5,888,211	-179,870	0.29%	-$180.91K
Freddie Mac Pool	6,299,043	6,204,985	-94,057	0.29%	-$83.26K
LOAN PARTICIPATION 2	6,434,150	5,765,078	-669,072	0.29%	-$669.07K
CitiMortgage Alternative Loan Trust, Series 2007-A5, Class 1A6	6,302,886	6,094,140	-208,745	0.28%	-$214.90K
Ownit Mortgage Loan Trust Series 2006-6	12,635,945	12,477,712	-158,233	0.28%	-$108.11K
FN MA4784	5,461,079	5,327,375	-133,704	0.26%	-$109.82K
Freddie Mac REMICS	6,038,338	5,460,153	-578,184	0.26%	-$540.25K
FG G67709	5,646,885	5,509,810	-137,075	0.26%	-$129.98K
IndyMac INDX Mortgage Loan Trust 2006-AR6	5,913,236	5,731,744	-181,493	0.26%	-$184.24K
FR SD8238	5,255,156	5,146,950	-108,207	0.25%	-$87.42K
Fannie Mae REMICS	5,706,916	5,220,163	-486,754	0.25%	-$347.42K
Fannie Mae REMICS	5,881,576	5,740,133	-141,443	0.25%	-$115.08K
CREDIT BASED ASSET SERVICING A CBASS 2006 CB9 A4	10,838,167	10,699,287	-138,880	0.25%	$3.97K
Alternative Loan Trust, Series 2007-19, Class 1A34	10,964,709	10,913,065	-51,644	0.25%	-$170.77K
FN MA5761	5,179,649	4,805,388	-374,262	0.24%	-$379.26K
Washington Mutural Asset-Backed Certificates WMABS Series 2007-HE2 Trust	14,901,711	14,855,361	-46,350	0.23%	-$1.80K
Lehman XS Trust Series 2006-10N	4,827,957	4,691,662	-136,294	0.23%	-$122.38K
FEDERAL NATIONAL MORTGAGE ASSOCIATION	4,818,951	4,699,797	-119,154	0.22%	-$125.59K
FNMA 30YR 3.5% 05/01/2046#AS7241	4,788,321	4,688,119	-100,202	0.22%	-$92.36K
FNMA POOL BX6752 FN 03/53 FIXED 5	4,603,183	4,376,396	-226,787	0.22%	-$207.05K
BPR Trust 2021-WILL	4,299,603	4,255,242	-44,361	0.21%	-$68.25K
PRKCM Trust, Series 2021-AFC2, Class A1	4,671,304	4,595,846	-75,458	0.20%	-$74.27K
ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1	10,081,140	9,919,947	-161,193	0.20%	-$39.91K
FANNIE MAE POOL FN FA0658	10,504,070	4,010,476	-6,493,594	0.20%	-$6.34M
FNMA UMBS, 30 Year	4,121,169	3,903,968	-217,201	0.19%	-$204.63K
Freddie Mac REMICS	4,212,824	4,147,016	-65,808	0.19%	-$30.01K
UMBS	4,079,148	3,989,580	-89,568	0.19%	-$67.20K
Argent Securities Trust, Series 2006-W4, Class A2C	16,015,309	15,948,115	-67,194	0.19%	-$38.80K
C-BASS Mortgage Loan Trust 2007-CB2	6,689,696	6,588,661	-101,035	0.19%	-$112.49K
Freddie Mac Pool	4,038,298	3,955,552	-82,746	0.19%	-$50.28K
UMBS	3,896,979	3,794,287	-102,692	0.19%	-$91.52K
FNMA 30YR 4.5% 05/01/2048#CA1711	3,753,799	3,716,441	-37,358	0.18%	-$27.02K
FANNIE MAE REMICS FNR 2013-101 CO	5,371,557	5,239,060	-132,498	0.18%	-$214.64K
Flexential Issuer, LLC	7,580,000	3,465,143	-4,114,857	0.17%	-$4.12M
IndyMac INDX Mortgage Loan Trust, Series 2006-AR39, Class A1	3,786,688	3,682,192	-104,496	0.17%	-$158.60K
FN MA5037	3,394,159	3,310,527	-83,631	0.16%	-$69.35K
Bayview Opportunity Master Fund VII 2024-EDU1 LLC	3,159,520	3,159,520	-0	0.16%	-$441
FN MA4626	3,205,213	3,133,259	-71,954	0.15%	-$53.68K
USCLN 2025-SUP2 D	3,304,622	2,939,019	-365,603	0.15%	-$355.74K
MASTR Alternative Loan Trust 2005-4	3,842,511	3,840,269	-2,242	0.15%	-$78.41K
CSMC 2021-NQM5 TRUST SER 2021-NQM5 CL A1 V/R REGD 144A P/P 0.93800000	3,454,819	3,355,751	-99,069	0.14%	-$74.57K
DSLA MORTGAGE LOAN TRUST DSLA 2007 AR1 2A1A	3,440,132	3,378,548	-61,583	0.14%	-$34.04K
Securitized Asset Backed Receivables LLC Trust 2007-BR1	6,934,357	6,881,909	-52,448	0.14%	-$187.81K
Fannie Mae Pool	2,894,316	2,814,704	-79,612	0.13%	-$83.07K
FN MA5071	2,572,287	2,494,603	-77,684	0.12%	-$65.16K
G2 MA7987	2,892,865	2,824,634	-68,231	0.12%	-$58.45K
Freddie Mac REMICS	2,764,316	2,450,392	-313,924	0.12%	-$301.27K
IMSA 2006-3 A1	2,595,258	2,554,661	-40,597	0.12%	-$36.12K
FG G60238	2,552,287	2,479,027	-73,260	0.12%	-$69.36K
FN MA2995	2,465,445	2,393,514	-71,930	0.12%	-$65.51K
Freddie Mac REMICS	2,713,563	2,357,190	-356,374	0.11%	-$344.97K
Freddie Mac REMICS	2,682,746	2,332,047	-350,699	0.11%	-$340.06K
Freddie Mac REMICS	2,701,551	2,334,142	-367,409	0.11%	-$355.77K
Government National Mortgage Association	29,881,048	28,310,464	-1,570,584	0.11%	-$695.37K
Fannie Mae REMICS	2,663,341	2,296,947	-366,395	0.11%	-$354.64K
FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A	2,615,772	2,229,734	-386,038	0.11%	-$372.78K
ACE Securities Corp Home Equity Loan Trust Series 2007-ASAP1	5,418,506	5,331,866	-86,640	0.11%	-$21.45K
Securitized Asset-Backed Receivables LLC Trust, Series 2006-CB1, Class AF2	2,473,968	2,431,501	-42,466	0.10%	-$41.22K
Fannie Mae REMICS	43,159,942	40,921,666	-2,238,276	0.10%	-$281.70K
Government National Mortgage Association	2,800,193	2,708,967	-91,226	0.10%	-$71.52K
HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000	2,400,000	2,000,000	-400,000	0.10%	-$411.82K
Government National Mortgage Association	2,308,187	2,268,921	-39,266	0.10%	-$46.31K
RFMSI Series 2007-S2 Trust	2,675,077	2,583,277	-91,800	0.10%	-$71.34K
Braccan Mortgage Funding 2025-1 PLC	1,641,683	1,423,704	-217,979	0.10%	-$197.61K
Government National Mortgage Association	27,552,637	27,051,898	-500,738	0.10%	-$255.93K
FR SD8194	2,329,367	2,285,442	-43,925	0.10%	-$36.24K
FG G08849	1,977,398	1,910,011	-67,387	0.10%	-$59.13K
JP Morgan Mortgage Acquisition Trust 2006-CH2	3,254,500	3,201,582	-52,918	0.09%	-$45.13K
BGME Trust 2021-VR	3,250,000	2,450,000	-800,000	0.09%	-$622.44K
MKT Mortgage Trust, Series 2020-525M, Class D	3,396,000	2,200,000	-1,196,000	0.09%	-$925.59K
Freddie Mac Gold Pool	1,813,250	1,782,119	-31,131	0.09%	-$27.52K
Freddie Mac REMICS	1,870,015	1,844,159	-25,856	0.09%	-$23.82K
FREDDIE MAC GOLD POOL P#G08833 5.00000000	1,715,343	1,691,223	-24,120	0.09%	-$16.20K
Oakwood Mortgage Investors Inc	4,291,769	4,201,979	-89,790	0.08%	-$135.57K
FANNIE MAE REMICS FNR 2013-101 BO	2,408,530	2,343,607	-64,923	0.08%	-$96.99K
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-1	4,358,614	4,317,252	-41,362	0.08%	-$50.31K
First Franklin Mortgage Loan Trust Series 2007-FF1	2,828,742	2,808,324	-20,418	0.08%	-$13.46K
MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST SERIES SER 2007-2 CL A2C V/R REGD 4.32621000	2,125,879	2,103,973	-21,906	0.08%	-$12.07K
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR14 A1	1,622,884	1,566,996	-55,888	0.08%	-$53.70K
Fannie Mae REMICS	32,756,786	31,393,256	-1,363,530	0.08%	-$256.92K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR17 1A1A	1,693,166	1,652,227	-40,939	0.07%	-$33.24K
Fieldstone Mortgage Investment Trust Series 2007-1	2,090,448	1,970,497	-119,951	0.07%	-$155.76K
Government National Mortgage Association	24,258,427	23,493,432	-764,995	0.07%	-$207.35K
RALI Series 2006-QS5 Trust	1,640,208	1,618,358	-21,850	0.07%	-$19.07K
JP Morgan Alternative Loan Trust	2,727,298	2,653,890	-73,409	0.07%	-$66.76K
Lehman XS Trust Series 2006-12N	1,334,062	1,271,454	-62,608	0.07%	-$54.49K
Life Financial Services Trust Series 2021-BMR, Class G	1,400,000	1,400,000	-0	0.07%	-$48.93K
Impac CMB Trust Series 2005-5	1,435,080	1,394,258	-40,822	0.07%	-$38.58K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR11 1A	1,629,988	1,559,594	-70,394	0.06%	-$66.34K
ChaseFlex Trust Series 2005-1	1,965,944	1,961,889	-4,055	0.06%	-$28.98K
DSLA Mortgage Loan Trust, Series 2005-AR6, Class 2A1A	1,410,131	1,371,085	-39,046	0.06%	-$37.34K
Freddie Mac REMICS	1,572,756	1,506,530	-66,226	0.06%	-$38.12K
CSMC 2022-RPL1 Trust	2,092,563	2,079,679	-12,883	0.06%	-$44.13K
CSMC 2021-RPL11 Trust	2,334,236	2,322,542	-11,694	0.06%	-$38.35K
Bear Stearns Asset Backed Securities I Trust 2005-AC6	1,256,747	1,194,793	-61,954	0.06%	-$71.72K
Fannie Mae REMICS	10,090,989	9,786,630	-304,359	0.06%	-$125.67K
FNMA, REMIC, Series 2018-52, Class PZ	1,193,479	1,185,084	-8,395	0.06%	-$7.51K
FG G08848	1,157,226	1,122,558	-34,667	0.06%	-$31.26K
C-BASS Mortgage Loan Trust 2007-CB2	1,944,788	1,915,416	-29,372	0.05%	-$32.70K
Fannie Mae Pool	1,086,227	1,062,347	-23,879	0.05%	-$26.95K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA8 CB21	2,193,939	2,185,769	-8,169	0.05%	-$16.80K
Structured Adjustable Rate Mortgage Loan Trust	1,161,815	1,144,956	-16,859	0.05%	-$13.89K
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 12 2A1 144A	2,134,353	2,123,863	-10,490	0.05%	-$33.67K
Freddie Mac Gold Pool	1,056,815	992,132	-64,684	0.05%	-$69.27K
Bear Stearns ALT-A Trust, Series 2005-4, Class 23A1	1,119,957	1,049,376	-70,581	0.05%	-$64.44K
Citigroup Mortgage Loan Trust 2006-AR5	1,415,263	1,392,571	-22,692	0.05%	-$18.49K
IndyMac INDX Mortgage Loan Trust 2005-AR23	1,344,963	1,314,945	-30,018	0.05%	-$29.83K
Corevest American Finance 2020-4 Trust	27,500,000	19,924,569	-7,575,431	0.05%	-$352.54K
Residential Asset Securitization Trust 2007-A3	2,217,320	2,217,141	-179	0.05%	-$13.31K
Banc of America Funding 2006-D Trust	1,070,577	1,060,375	-10,202	0.05%	-$5.19K
RALI Series 2007-QS6 Trust	1,124,665	1,101,623	-23,042	0.05%	-$21.24K
IndyMac INDA Mortgage Loan Trust 2007-AR7	1,189,827	1,116,136	-73,690	0.05%	-$67.54K
Bear Stearns ARM Trust 2005-10	939,467	905,698	-33,769	0.05%	-$31.01K
Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class E	939,646	894,412	-45,235	0.04%	-$42.80K
Fannie Mae Pool	826,372	820,799	-5,574	0.04%	-$9.25K
Freddie Mac Gold Pool	876,926	848,083	-28,843	0.04%	-$28.78K
IndyMac INDX Mortgage Loan Trust 2005-AR25	998,930	990,200	-8,729	0.04%	-$4.01K
FREDDIE MAC REMICS SER 4896 CL DA 3.00000000	903,169	897,036	-6,134	0.04%	-$13.25K
Banc of America Funding 2006-3 Trust	870,160	856,770	-13,390	0.04%	-$14.30K
FN 555424	790,192	749,419	-40,773	0.04%	-$42.16K
Chase Mortgage Finance Trust Series 2007-A1	795,506	776,394	-19,112	0.04%	-$17.69K
GSR MORTGAGE LOAN TRUST GSR 2007 AR2 2A1	1,452,786	1,451,525	-1,261	0.04%	-$10.89K
STARM Mortgage Loan Trust 2007-1	1,336,110	1,336,110	-0	0.04%	-$4.80K
FG G08710	788,786	769,857	-18,929	0.03%	-$17.62K
Freddie Mac Strips	4,542,250	4,450,624	-91,625	0.03%	-$10.95K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 5 1A1	924,159	917,162	-6,997	0.03%	-$11.15K
Freddie Mac REMICS	7,283,920	7,151,144	-132,776	0.03%	-$68.49K
Government National Mortgage Association	13,587,593	13,211,668	-375,925	0.03%	-$79.42K
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A6	722,217	686,325	-35,892	0.03%	-$18.64K
Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class D	704,735	640,003	-64,732	0.03%	-$59.64K
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	663,031	638,249	-24,781	0.03%	-$25.43K
Freddie Mac REMICS	8,341,044	7,953,452	-387,592	0.03%	-$77.72K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA7 A21	648,702	635,263	-13,439	0.03%	-$11.64K
IndyMac INDX Mortgage Loan Trust 2005-AR7	716,770	710,549	-6,221	0.03%	-$2.22K
Morgan Stanley Mortgage Loan Trust 2007-3XS	1,975,422	1,967,010	-8,412	0.03%	-$12.08K
RAAC Trust, Series 2005-SP1, Class 4A1	540,370	536,863	-3,507	0.03%	-$3.66K
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005- BSABS 2005-AC6 1A3	587,768	558,792	-28,975	0.03%	-$33.54K
RALI Series 2006-QS6 Trust	19,917,151	19,232,057	-685,095	0.03%	$7.54K
Structured Adjustable Rate Mortgage Loan Trust	560,826	515,138	-45,688	0.03%	-$44.49K
FNMA POOL AS9454 FN 04/47 FIXED 4	534,227	524,897	-9,330	0.03%	-$8.12K
CSMC 2021-RPL11 Trust	9,672,398	9,460,565	-211,833	0.02%	-$16.07K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A1	527,350	505,052	-22,298	0.02%	-$20.61K
GSR MORTGAGE LOAN TRUST GSR 2004 9 3A1	518,890	505,744	-13,145	0.02%	-$10.96K
RALI Series 2007-QS3 Trust	33,165,812	32,502,367	-663,445	0.02%	-$13.63K
Freddie Mac REMICS	8,272,972	8,060,195	-212,776	0.02%	-$57.94K
Bear Stearns ARM Trust 2006-2	505,020	500,033	-4,987	0.02%	-$3.40K
Freddie Mac REMICS	517,488	477,921	-39,567	0.02%	-$66.24K
CSMCM TRUST CERTIFICATES 3.77782% 10/27/2061 144A	477,036	468,155	-8,881	0.02%	-$6.34K
CSMCM 2022-RPL1 TRUST SER 2022-RPL1 CL CERT REGD 144A P/P 4.23104000	445,362	437,013	-8,349	0.02%	-$8.10K
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-1, Class 3A2	408,874	382,979	-25,895	0.02%	-$24.82K
Fannie Mae Pool	350,046	334,402	-15,644	0.02%	-$17.87K
Corevest American Finance 2021-1 Trust	38,991,089	30,130,749	-8,860,339	0.02%	-$206.87K
Merrill Lynch Mortgage Backed Securities Trust Series 2007-2	373,674	361,989	-11,685	0.02%	-$11.57K
FREDDIE MAC GOLD POOL P#G08840 5.00000000	291,813	289,934	-1,879	0.01%	-$508
HSI Asset Loan Obligation Trust 2007-2	429,021	420,326	-8,695	0.01%	-$17.66K
Freddie Mac REMICS	354,103	336,216	-17,887	0.01%	-$21.18K
Fannie Mae REMICS	3,472,292	3,388,688	-83,604	0.01%	-$27.94K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QA13 2A1	303,575	297,221	-6,354	0.01%	-$5.44K
RALI Series 2006-QS10 Trust	13,952,118	13,510,973	-441,146	0.01%	-$420
Morgan Stanley ABS Capital I Inc Trust 2004-NC8	255,875	226,837	-29,037	0.01%	-$27.83K
Corevest American Finance 2020-1 Trust	8,049,023	7,558,809	-490,214	0.01%	-$40.78K
MortgageIT Trust, Series 2005-4, Class A1	253,862	234,849	-19,013	0.01%	-$18.97K
Freddie Mac REMICS	2,518,571	2,429,252	-89,319	0.01%	-$33.21K
Washington Mutual Mortgage Pass-Through Certificates Series 2003-AR9 Trust	239,658	237,186	-2,472	0.01%	-$1.72K
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A1 A3	726,553	717,615	-8,938	0.01%	-$5.73K
Chase Mortgage Finance Trust Series 2006-A1	240,947	234,268	-6,679	0.01%	-$6.77K
Mid-State Capital Corp. Trust, Series 2005-1, Class A	290,569	200,489	-90,080	0.01%	-$90.04K
JP MORGAN MORTGAGE TRUST SERIES 2006-A2 CLASS 5A3 REGD VARIABLE 6.30506000	199,901	195,612	-4,289	0.01%	-$2.94K
Bear Stearns Mortgage Funding Trust 2006-AR3	219,754	213,426	-6,329	0.01%	-$5.26K
Structured Adjustable Rate Mortgage Loan Trust	212,927	193,577	-19,350	0.01%	-$18.55K
RFMSI Series 2006-S9 Trust	247,352	233,338	-14,014	0.01%	-$13.50K
Freddie Mac REMICS	1,805,540	1,721,286	-84,254	0.01%	-$28.18K
Fannie Mae REMICS	1,755,261	1,632,715	-122,547	0.01%	-$29.82K
Freddie Mac REMICS	1,886,667	1,742,901	-143,766	0.01%	-$30.49K
Bear Stearns ARM Trust 2004-12	165,674	164,193	-1,482	0.01%	-$1.21K
Fannie Mae REMICS	1,809,772	1,774,971	-34,802	0.01%	-$7.67K
GINNIE MAE II POOL	162,330	159,678	-2,652	0.01%	-$3.16K
RALI Series 2007-QS8 Trust	8,018,777	7,782,466	-236,311	0.01%	-$4.40K
JP Morgan Alternative Loan Trust	115,926	107,650	-8,277	0.01%	-$7.77K
Freddie Mac REMICS	1,327,694	1,255,852	-71,842	0.01%	-$22.30K
IndyMac INDX Mortgage Loan Trust 2004-AR9	125,476	122,193	-3,283	0.01%	-$2.94K
Banc of America Funding 2006-3 Trust	137,326	136,250	-1,075	0.01%	-$1.16K
Freddie Mac REMICS	1,371,736	1,331,676	-40,060	0.01%	-$14.94K
Mastr Asset Backed Securities Trust 2006-AB1	138,471	134,093	-4,378	0.01%	-$3.92K
Fannie Mae REMICS	1,591,230	1,540,375	-50,855	0.01%	-$5.93K
Fannie Mae Pool	111,814	108,331	-3,482	0.01%	-$3.61K
Sequoia Mortgage Trust, Series 2003-8, Class A1	122,306	113,778	-8,529	0.01%	-$8.16K
Bear Stearns ALT-A Trust 2006-4	278,046	274,853	-3,193	0.01%	-$3.89K
Fannie Mae REMICS	1,158,888	1,115,733	-43,155	0.01%	-$14.92K
Fannie Mae REMICS	1,617,258	1,591,093	-26,166	0.01%	-$6.69K
Fannie Mae Pool	107,077	104,495	-2,583	0.01%	-$2.76K
Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-RAMP1	123,210	119,633	-3,577	0.01%	-$3.15K
Banc of America Funding 2004-B Trust	129,924	128,346	-1,578	0.01%	-$1.24K
FREDDIE MAC REMICS FHR 4030 HS	1,010,010	972,382	-37,629	0.01%	-$13.09K
RALI Series 2006-QS7 Trust	3,739,569	3,630,057	-109,512	0.00%	-$3.81K
JP MORGAN MORTGAGE TRUST JPMMT 2006 A4 1A4	145,191	144,133	-1,057	0.00%	-$1.11K
Freddie Mac REMICS	850,838	837,304	-13,534	0.00%	-$8.47K
CONSECO FINANCIAL CORP GT 1999 2 A7	163,854	87,751	-76,103	0.00%	-$76.59K
CSMC 2022-RPL1 Trust	8,452,459	8,267,652	-184,807	0.00%	-$4.37K
RALI Series 2007-QS2 Trust	6,975,705	6,918,022	-57,683	0.00%	$5.37K
Freddie Mac REMICS	913,888	885,526	-28,361	0.00%	-$10.84K
Bear Stearns ARM Trust 2007-1	80,746	79,711	-1,035	0.00%	-$840
RALI Series 2007-QS4 Trust	3,432,779	3,391,778	-41,001	0.00%	$20.34K
Fannie Mae REMICS	1,107,196	1,069,395	-37,801	0.00%	-$4.73K
Alternative Loan Trust 2005-84	71,470	66,816	-4,654	0.00%	-$4.11K
RALI Series 2007-QS5 Trust	4,791,270	4,686,111	-105,159	0.00%	-$1.62K
SUNTRUST ADJUSTABLE RATE MORTG STARM 2007 2 2A1	78,465	78,122	-342	0.00%	-$660
Banc of America Funding 2006-D Trust	39,275	38,468	-807	0.00%	-$485
Fannie Mae REMICS	1,110,711	995,923	-114,788	0.00%	-$7.97K
Freddie Mac Gold Pool	34,204	33,068	-1,137	0.00%	-$1.15K
Fannie Mae REMICS	412,984	404,128	-8,856	0.00%	-$1.35K
Fannie Mae REMICS	391,550	382,139	-9,411	0.00%	-$484
Fannie Mae REMICS	406,201	398,639	-7,562	0.00%	-$174
Fannie Mae REMICS	218,388	214,512	-3,876	0.00%	$532
COUNTRYWIDE HOME LOANS CWHL 2007 HYB1 1A1	25,330	23,803	-1,526	0.00%	-$1.27K
GSAA Trust	21,239	18,826	-2,412	0.00%	-$2.33K
Fannie Mae REMICS	179,442	176,413	-3,029	0.00%	-$592
Fannie Mae REMICS	191,501	182,217	-9,284	0.00%	-$1.71K
Fannie Mae REMICS	201,911	198,148	-3,762	0.00%	-$650
Fannie Mae REMICS	221,321	217,455	-3,866	0.00%	-$341
IndyMac INDX Mortgage Loan Trust 2007-AR11	9,881	9,601	-280	0.00%	-$224
Freddie Mac REMICS	140,337	137,153	-3,184	0.00%	-$261
RALI Series 2007-QS1 Trust	1,034,717	1,013,404	-21,314	0.00%	$396
RFMSI Series 2007-SA2 Trust	7,245	7,170	-75	0.00%	-$82
CHL Mortgage Pass-Through Trust 2005-HYB5	6,982	6,944	-38	0.00%	-$11
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA2 1A1	9,331	9,140	-191	0.00%	-$159
MASTR Alternative Loan Trust 2006-2	65,324	64,928	-396	0.00%	-$370
Freddie Mac REMICS	107,393	105,735	-1,657	0.00%	-$94
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21	7,842	7,673	-169	0.00%	-$150
RFMSI Series 2005-SA5 Trust	5,908	5,628	-280	0.00%	-$292
JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A4R	5,910	5,861	-50	0.00%	-$36
Fannie Mae REMICS	306,383	293,580	-12,803	0.00%	-$576
Fannie Mae REMICS	191,957	189,075	-2,881	0.00%	$107
WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2002 AR1 1A1	3,665	2,952	-713	0.00%	-$716
COUNTRYWIDE HOME LOANS CWHL 2007 HY5 1A1	3,178	3,156	-21	0.00%	-$16

Top 300 of 306, by weight.

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
Freddie Mac REMICS	16,601,979	16,601,979	0.65%	-$111.47K
CIM Trust 2023-R1	13,400,000	13,400,000	0.59%	-$135.04K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class AS	11,800,000	11,800,000	0.59%	-$187
Towd Point Mortgage Trust 2018-2	13,050,000	13,050,000	0.57%	-$94.06K
Fannie Mae REMICS	11,738,000	11,738,000	0.53%	$73.12K
Avis Budget Rental Car Funding AESOP LLC, Series 2021-1A, Class D	10,000,000	10,000,000	0.49%	$71.26K
GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A2	42,649,434	42,649,434	0.46%	-$179.52K
JP Morgan Mortgage Trust Series 2024-3	10,800,000	10,800,000	0.45%	$67.78K
FirstKey Homes Trust, Series 2022-SFR3, Class E1	8,950,000	8,950,000	0.44%	$89.54K
JP Morgan Mortgage Trust 2021-4	10,544,878	10,544,878	0.44%	$50.36K
Citigroup Commercial Mortgage Trust, Series 2020-555, Class A	9,400,000	9,400,000	0.43%	$26.23K
Progress Residential Trust, Series 2021-SFR7, Class F	8,970,000	8,970,000	0.42%	$33.05K
Avis Budget Rental Car Funding AESOP LLC 2023	8,000,000	8,000,000	0.41%	$50.41K
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W3	7,603,398	7,603,398	0.34%	$44.92K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-OSB, Class A	6,865,000	6,865,000	0.32%	$32.40K
ALLO Issuer LLC	6,065,000	6,065,000	0.32%	-$14.84K
CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A	6,010,000	6,010,000	0.32%	$55.41K
NY Commercial Mortgage Trust, Series 2025-299P, Class B	5,885,000	5,885,000	0.31%	$15.94K
FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2	5,900,000	5,900,000	0.30%	-$48.78K
BBCMS Mortgage Trust, Series 2024-5C25, Class B	5,625,000	5,625,000	0.29%	$37.49K
JP Morgan Mortgage Trust 2022-INV1	6,674,888	6,674,888	0.28%	$41.01K
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4% 09/04/2039 144A	5,750,000	5,750,000	0.28%	$88.25K
Extended Stay America Trust Series 22-ESH Class D	5,385,000	5,385,000	0.27%	$9.22K
CONSECO FINANCE SECURITIZATIONS CORP SER 2000-4 CL A5 REGD 7.97000000	45,277,023	45,277,023	0.27%	-$308.50K
FirstKey Homes Trust, Series 2021-SFR3, Class E1	5,500,000	5,500,000	0.27%	$37.07K
MAD COMMERCIAL MORTGAGE TRUST MAD 2025 11MD D 144A	5,100,000	5,100,000	0.26%	$104.33K
WELLS FARGO HOME EQUITY TRUST WFHET 2007 1 A3	5,521,000	5,521,000	0.26%	$2.61K
DBGS 2018-C1 Mortgage Trust	5,136,000	5,136,000	0.25%	$100.69K
COMM Mortgage Trust Series 2020-CX, Class B	6,000,000	6,000,000	0.25%	-$64.73K
Fannie Mae Connecticut Avenue Securities	4,760,000	4,760,000	0.24%	-$38.97K
WELLS FARGO COMMERCIAL MORTGAGE TRUST SER 2024-SVEN CL B V/R REGD 144A P/P 6.26321000	4,632,000	4,632,000	0.24%	-$4.25K
BBCMS MORTGAGE TRUST 2024-5C27 BBCMS 2024 5C27 B	4,565,000	4,565,000	0.24%	$12.35K
Benchmark 2019-B13 Mortgage Trust	5,000,000	5,000,000	0.23%	$88.17K
CHI Commercial Mortgage Trust 2025-SFT	4,500,000	4,500,000	0.23%	$90.85K
BX Trust, Series 2019-OC11, Class E	5,000,000	5,000,000	0.23%	$40.71K
CSMC Trust, Series 2021-B33, Class A2	5,140,000	5,140,000	0.23%	-$10.24K
Progress Residential Trust, Series 2024-SFR5, Class D	4,621,000	4,621,000	0.22%	$21.74K
ACRE Multifamily Housing Mortgage Loan Trust 2022-Q018	4,320,149	4,320,149	0.21%	$2.60K
ROCK Trust, Series 2024-CNTR, Class E	4,000,000	4,000,000	0.21%	$29.52K
MKT 2020-525M Mortgage Trust	4,900,000	4,900,000	0.21%	$101.22K
SLG Office Trust, Series 2021-OVA, Class E	4,800,000	4,800,000	0.21%	$45.53K
CAMB Commercial Mortgage Trust 2021-CX2	5,000,000	5,000,000	0.20%	$1.55K
BPR Trust, Series 2024-PMDW, Class D	3,980,000	3,980,000	0.20%	$50.31K
FREMF 2017-KW03 Mortgage Trust	4,500,000	4,500,000	0.20%	$90.38K
SWTCH 2024-2A C	3,650,000	3,650,000	0.19%	$35.04K
Morgan Stanley Capital I Trust 2019-H7	4,000,000	4,000,000	0.18%	$18.85K
Soundview Home Loan Trust 2007-OPT3	4,000,000	4,000,000	0.18%	-$47.18K
Knock Issuer Trust 2025-1	3,565,000	3,565,000	0.18%	$9.40K
BANK, Series 2020-BN25, Class C	4,055,000	4,055,000	0.18%	$22.43K
Hotwire Funding LLC, Series 2024-1A, Class C	3,425,000	3,425,000	0.18%	-$18.53K
Progress Residential 2021-SFR3	3,400,000	3,400,000	0.17%	$4.43K
Government National Mortgage Association	3,760,000	3,760,000	0.17%	$7.51K
Cross 2024-H8 Mortgage Trust	3,226,000	3,226,000	0.16%	$23.53K
STACR 2021-HQA3 B2	3,050,000	3,050,000	0.16%	-$24.91K
Higley Park Clo Ltd	4,000,000	4,000,000	0.16%	-$146.93K
Fannie Mae Connecticut Avenue Securities	3,005,000	3,005,000	0.16%	-$28.02K
New Mountain CLO 8 Ltd	4,300,000	4,300,000	0.15%	-$478.35K
AIMCO CLO 24 Ltd	4,200,000	4,200,000	0.15%	-$251.56K
Progress Residential Trust, Series 2021-SFR11, Class F	2,874,000	2,874,000	0.14%	$20.66K
Fannie Mae REMICS	2,957,706	2,957,706	0.14%	-$12.59K
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2021-2A CL D REGD 144A P/P 4.08000000	2,825,000	2,825,000	0.14%	$33.31K
Park Avenue Institutional Advisers CLO Ltd 2021-1	2,760,000	2,760,000	0.14%	$1.50K
Caister Finance DAC	2,000,000	2,000,000	0.14%	$127.14K
Hotwire Funding LLC	2,775,000	2,775,000	0.14%	$23.97K
HPS Loan Management 2021-16 Ltd	2,700,000	2,700,000	0.14%	$25.22K
RIDE 2025-SHRE D	2,500,000	2,500,000	0.13%	$11.00K
BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A	2,500,000	2,500,000	0.13%	$8.25K
Morgan Stanley Capital I Trust 2020-CNP	3,045,000	3,045,000	0.13%	$30.40K
OCP CLO Ltd.	3,250,000	3,250,000	0.13%	-$107.96K
STACR 2021-DNA7 B2	2,376,737	2,376,737	0.12%	-$25.71K
Lmrk Issuer Co 2 LLC	2,400,000	2,400,000	0.12%	$14.19K
BMO Mortgage Trust, Series 2024-5C6, Class AS	2,330,000	2,330,000	0.12%	-$5.97K
HWIRE 2021-1 C	2,380,000	2,380,000	0.12%	$31.81K
Newday Funding Master Issuer PLC - Series 2025-2	1,700,000	1,700,000	0.12%	$106.90K
Corevest American Finance 2020-1 Trust	38,948,500	38,948,500	0.11%	-$119.15K
Apidos CLO XI	11,000,000	11,000,000	0.11%	-$83.06K
Anchorage Credit Funding 19 Ltd	2,200,000	2,200,000	0.11%	-$14.82K
Newday Funding Master Issuer PLC - Series 2024-2	1,500,000	1,500,000	0.10%	$93.34K
Fannie Mae REMICS	2,000,000	2,000,000	0.10%	$10.81K
Carvana Auto Receivables Trust 2021-N3	25,650	25,650	0.09%	$81.04K
CIFC Funding 2022-II Ltd	3,300,000	3,300,000	0.09%	-$342.45K
Government National Mortgage Association	1,996,184	1,996,184	0.09%	$5.75K
NCFA LLC LOAN PARTICIPATION 3	1,830,000	1,830,000	0.09%	$0
BBAM US CLO VI Ltd	2,000,000	2,000,000	0.08%	-$150.98K
ALLO ISSUER LLC	1,381,200	1,381,200	0.07%	-$7.05K
Fannie Mae REMICS	1,550,000	1,550,000	0.07%	$9.68K
Credit Suisse First Boston Mortgage Securities Corp	6,004,288	6,004,288	0.06%	-$36.95K
SFAVE 2015-5AVE A2B	1,370,000	1,370,000	0.06%	$19.07K
BX Trust, Series 2019-OC11, Class B	1,196,000	1,196,000	0.06%	$4.10K
SLG OFFICE TRUST 2021-OVA SLG 2021 OVA D 144A	1,285,000	1,285,000	0.06%	$12.37K
BX Trust, Series 2019-OC11, Class C	1,080,000	1,080,000	0.05%	$5.42K
Wireless PropCo Funding LLC, Series 2025-1A, Class C	1,000,000	1,000,000	0.05%	-$1.80K
ZSCALER INC	459,660,000	459,660,000	0.01%	-$839.99K
BENCHMARK MORTGAGE TRUST BMARK 2019 B14 225C 144A	8,734,000	8,734,000	0.01%	-$23.11K
Wells Fargo Commercial Mortgage Trust 2016-NXS6	106,409,000	106,409,000	0.01%	-$132.67K
Carvana Auto Receivables Trust 2023-P1	2,950	2,950	0.01%	-$2.62K
BENCHMARK 2019-B14 MTG TR VAR 12/15/2062 144A	20,303,000	20,303,000	0.01%	-$61.22K
CSMC Mortgage-Backed Trust 2006-8	607,619	607,619	0.01%	-$30.73K
MASTR Asset Securitization Trust 2006-3	28,197	28,197	0.00%	-$82
US DOLLARS	630,285,000	630,285,000	0.00%	-$714.72K
STARM Mortgage Loan Trust 2007-3	1,693	1,693	0.00%	-$10
Freddie Mac Multifamily Structured Pass-Through Certificates	3,583,633	3,583,633	0.00%	$271
New Mountain CLO 8 Ltd	430,000	430,000	0.00%	$0
ZOOM COMMUNICATIONS INC CLASS A	1	1	0.00%	-$285.91K

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