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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FARM 2022-1 Mortgage Trust | 0 | 9,937,918 | 9,937,918 | 2.47% | $7.91M |
| Flagstar Mortgage Trust 2020-2 | 0 | 3,656,720 | 3,656,720 | 1.00% | $3.20M |
| JP Morgan Mortgage Trust 2020-7 | 0 | 2,523,193 | 2,523,193 | 0.69% | $2.20M |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 0 | 232,601,316 | 232,601,316 | 0.68% | $2.19M |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class E | 0 | 2,040,937 | 2,040,937 | 0.64% | $2.05M |
| JP Morgan Mortgage Trust 2020-8 | 0 | 1,820,760 | 1,820,760 | 0.50% | $1.60M |
| CSMC Trust 2013-IVR2 | 0 | 1,397,364 | 1,397,364 | 0.40% | $1.28M |
| JP MORGAN MORTGAGE TRUST 2019 6 | 0 | 1,082,818 | 1,082,818 | 0.31% | $991.95K |
| Sequoia Mortgage Trust 2013-8 | 0 | 1,073,375 | 1,073,375 | 0.31% | $979.68K |
| WinWater Mortgage Loan Trust 2016-1 | 0 | 856,509 | 856,509 | 0.25% | $789.79K |
| SEQUOIA MORTGAGE TRUST | 0 | 780,160 | 780,160 | 0.23% | $728.97K |
| Wells Fargo Mortgage Backed Securities 2020-3 Trust | 0 | 695,778 | 695,778 | 0.19% | $604.22K |
| Galton Funding Mortgage Trust 2017-1 | 0 | 479,432 | 479,432 | 0.14% | $433.66K |
| BVCLN 2024-CAR1 E | 0 | 411,925 | 411,925 | 0.13% | $417.68K |
| JP Morgan Mortgage Trust 2017-4 | 0 | 430,743 | 430,743 | 0.12% | $395.89K |
| Flagstar Mortgage Trust 2017-2 | 0 | 369,924 | 369,924 | 0.11% | $335.58K |
| WFMBS 2020-1 A5 | 0 | 326,141 | 326,141 | 0.09% | $285.72K |
| GS Mortgage-Backed Securities Corp Trust 2019-PJ2 | 0 | 256,616 | 256,616 | 0.08% | $241.74K |
| WinWater Mortgage Loan Trust 2014-3 | 0 | 240,047 | 240,047 | 0.07% | $227.01K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 | 0 | 217,466 | 217,466 | 0.07% | $220.78K |
| PSMC 2020-3 Trust | 0 | 242,924 | 242,924 | 0.07% | $213.81K |
| UWM Mortgage Trust, Series 2021-INV5, Class A10 | 0 | 186,476 | 186,476 | 0.06% | $182.44K |
| Wells Fargo Mortgage Backed Securities 2020-2 Trust | 0 | 209,623 | 209,623 | 0.06% | $181.77K |
| Sequoia Mortgage Trust 2020-4 | 0 | 189,539 | 189,539 | 0.06% | $176.11K |
| Wells Fargo Mortgage Backed Securities 2020-5 Trust | 0 | 166,228 | 166,228 | 0.05% | $153.52K |
| AVIS BUDGET RENTCAR FDG AE LLC 6.18% 10/20/2027 144A | 0 | 150,000 | 150,000 | 0.05% | $150.56K |
| CSMLT Trust, Series 2015-1, Class A9 | 0 | 149,309 | 149,309 | 0.04% | $138.91K |
| SEQUOIA MORTGAGE TRUST 2018-6 SER 2018-6 CL A22 V/R REGD 144A P/P 4.00000000 | 0 | 126,270 | 126,270 | 0.04% | $118.12K |
| BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL B REGD 144A P/P 6.63200000 | 0 | 91,565 | 91,565 | 0.03% | $92.89K |
| Sequoia Mortgage Trust 2018-CH1 | 0 | 81,300 | 81,300 | 0.02% | $76.19K |
| JP Morgan Mortgage Trust 2020-9 | 0 | 73,083 | 73,083 | 0.02% | $68.22K |
| EverBank Mortgage Loan Trust 2013-2 | 0 | 54,219 | 54,219 | 0.02% | $51.00K |
| Agate Bay Mortgage Trust 2015-4 | 0 | 51,154 | 51,154 | 0.02% | $48.09K |
| J.P. Morgan Mortgage Trust 2019-2 | 0 | 48,158 | 48,158 | 0.01% | $45.47K |
| JP Morgan Mortgage Trust 2020-4 | 0 | 36,359 | 36,359 | 0.01% | $31.81K |
| WinWater Mortgage Loan Trust 2015-1 | 0 | 33,519 | 33,519 | 0.01% | $31.59K |
| SEQUOIA MTG TR 2018-CH2 A21 4% 06/25/2048 144A | 0 | 29,499 | 29,499 | 0.01% | $27.05K |
| JP MORGAN MORTGAGE TRUST | 0 | 27,986 | 27,986 | 0.01% | $23.69K |
| JP Morgan Mortgage Trust 2017-3 | 0 | 10,111 | 10,111 | 0.00% | $9.31K |
| Galton Funding Mortgage Trust, Series 2018-1, Class A33 | 0 | 3,851 | 3,851 | 0.00% | $3.51K |
| Sequoia Mortgage Trust 2017-CH1 | 0 | 3,607 | 3,607 | 0.00% | $3.42K |
| JP Morgan Mortgage Trust 2017-4 | 0 | 3,666 | 3,666 | 0.00% | $3.28K |
| SEQUOIA MORTGAGE TRUST 2017-CH2 SER 2017-CH2 CL A19 V/R REGD 144A P/P 4.00000000 | 0 | 3,152 | 3,152 | 0.00% | $2.95K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MSILF-GOVT-INS | 26,150,269 | 37,637,071 | 11,486,802 | 11.78% | $11.49M |
| Class G Note | 3,022,192 | 7,887,504 | 4,865,311 | 2.48% | $4.90M |
| FARM 2023-1 Mortgage Trust | 7,144,511 | 8,697,154 | 1,552,643 | 2.02% | $1.09M |
| JPMWM 2020-ATR1 A3 | 2,828,952 | 7,171,214 | 4,342,263 | 1.97% | $3.77M |
| OBX 2020-INV1 TRUST 3.5% 12/25/2049 144A | 2,040,762 | 2,386,124 | 345,361 | 0.68% | $311.51K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class F | 1,278,219 | 1,734,796 | 456,578 | 0.55% | $447.24K |
| Wells Fargo Mortgage Backed Securities 2020-2 Trust | 723,972 | 1,870,886 | 1,146,914 | 0.51% | $999.90K |
| JP MORGAN MORTGAGE TRUST JPMMT 2018 4 A1 144A | 1,756,782 | 1,773,345 | 16,564 | 0.50% | $9.73K |
| WFMBS 2020-3 A1 | 1,315,280 | 1,323,267 | 7,987 | 0.36% | -$3.55K |
| GFMT 2017-1 A22 | 172,242 | 908,861 | 736,619 | 0.25% | $647.93K |
| JP Morgan Mortgage Trust 2017-6 | 281,326 | 550,375 | 269,048 | 0.16% | $244.01K |
| JP Morgan Mortgage Trust 2020-5 | 282,240 | 363,655 | 81,415 | 0.10% | $70.34K |
| Sequoia Mortgage Trust 2013-9 | 152,174 | 274,190 | 122,016 | 0.08% | $111.82K |
| Sequoia Mortgage Trust, Series 2013-7, Class A2 | 220,749 | 233,698 | 12,948 | 0.07% | $11.41K |
| Sequoia Mortgage Trust 2017-CH2 | 153,082 | 162,012 | 8,930 | 0.05% | $7.92K |
| FLAGSTAR MORTGAGE TRUST 2019-1 | 126,998 | 161,808 | 34,810 | 0.05% | $31.48K |
| Flagstar Mortgage Trust 2019-1INV | 77,083 | 100,433 | 23,349 | 0.03% | $21.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI3 | 9,389,109 | 9,222,076 | -167,033 | 2.25% | -$129.68K |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 | 9,635,992 | 9,634,254 | -1,737 | 2.21% | $4.46K |
| FARM 2025-1 MORTGAGE TRUST FARM 2025 1 B 144A | 6,858,116 | 6,681,423 | -176,694 | 1.87% | -$191.76K |
| STACR 2018-SPI4 B | 7,502,360 | 7,487,677 | -14,683 | 1.78% | -$18.60K |
| FARM 2025-2 MORTGAGE TRUST FARM 2025 2 B 144A | 5,800,000 | 5,455,619 | -344,381 | 1.50% | -$316.28K |
| Western Alliance Bank | 4,600,763 | 4,529,587 | -71,176 | 1.40% | -$70.30K |
| FARM 2024-1 Mortgage Trust | 5,027,851 | 4,859,043 | -168,807 | 1.34% | -$180.34K |
| Ally Auto Receivables Trust 2024-1 | 60,151,543 | 51,684,421 | -8,467,122 | 1.14% | -$244.96K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class G | 4,047,817 | 3,599,889 | -447,927 | 1.13% | -$460.75K |
| Chase Auto Credit Linked Notes Series 2025-1 | 3,751,480 | 3,395,638 | -355,842 | 1.07% | -$398.99K |
| Galton Funding Mortgage Trust 2018-1 | 3,295,135 | 3,265,700 | -29,435 | 0.93% | -$56.70K |
| FARM Mortgage Trust, Series 2021-1, Class B | 3,777,271 | 3,682,819 | -94,453 | 0.92% | -$17.43K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class F | 3,254,669 | 2,905,922 | -348,746 | 0.91% | -$363.62K |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 | 3,145,664 | 3,121,294 | -24,370 | 0.83% | -$36.91K |
| Freddie Mac STACR Debt Notes 2017-HRP1 | 2,493,077 | 2,485,560 | -7,516 | 0.76% | -$9.84K |
| Sequoia Mortgage Trust 2017-4 | 2,485,657 | 2,452,229 | -33,428 | 0.74% | -$50.07K |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 INV3 A3 144A | 2,718,316 | 2,590,565 | -127,751 | 0.74% | -$118.35K |
| JP Morgan Mortgage Trust 2018-6 | 2,663,123 | 2,557,839 | -105,284 | 0.73% | -$83.63K |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ2 | 2,494,770 | 2,475,438 | -19,332 | 0.71% | -$42.02K |
| Ally Auto Receivables Trust 2023-1 | 38,065,989 | 32,508,999 | -5,556,991 | 0.69% | -$73.55K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class G | 2,398,137 | 2,109,621 | -288,516 | 0.68% | -$323.26K |
| CIM Trust 2021-J3 | 2,707,386 | 2,683,785 | -23,601 | 0.68% | -$33.68K |
| JP Morgan Mortgage Trust 2017-1 | 2,445,400 | 2,373,243 | -72,156 | 0.67% | -$82.38K |
| JP MORGAN MORTGAGE TRUST 2018-5 | 2,348,705 | 2,310,578 | -38,127 | 0.66% | -$41.11K |
| Chase Auto Credit Linked Notes, Series 2025-1, Class F | 2,084,155 | 1,886,465 | -197,690 | 0.59% | -$210.92K |
| JP MORGAN MORTGAGE TRUST JPMMT 2020 INV1 A3 144A | 2,049,023 | 1,984,797 | -64,226 | 0.56% | -$59.54K |
| WFMBS 2020-RR1 A1 | 2,053,585 | 2,017,769 | -35,816 | 0.56% | -$36.78K |
| Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class F | 1,972,013 | 1,753,792 | -218,221 | 0.55% | -$227.83K |
| Sequoia Mortgage Trust 2016-3 | 1,903,243 | 1,866,373 | -36,870 | 0.54% | -$33.50K |
| Chase Home Lending Mortgage Trust 2019-ATR1 | 1,769,068 | 1,751,980 | -17,088 | 0.51% | -$33.30K |
| Flagstar Mortgage Trust 2019-2 | 1,815,707 | 1,799,178 | -16,529 | 0.51% | -$21.85K |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | 1,752,600 | 1,709,665 | -42,935 | 0.49% | -$39.83K |
| JP Morgan Mortgage Trust 2020-7 | 1,703,444 | 1,682,129 | -21,315 | 0.46% | -$23.49K |
| EverBank Mortgage Loan Trust 18-1 | 1,664,509 | 1,617,316 | -47,193 | 0.46% | -$43.31K |
| CSMC Trust 2013-TH1 | 1,673,228 | 1,647,660 | -25,568 | 0.46% | -$23.92K |
| Sequoia Mortgage Trust 2019-3 | 1,772,118 | 1,725,161 | -46,957 | 0.46% | -$60.11K |
| JPMorgan Chase Bank NA - JPMWM | 1,428,482 | 1,402,240 | -26,242 | 0.45% | -$24.56K |
| JP Morgan Mortgage Trust 2020-LTV2 | 1,629,415 | 1,558,880 | -70,535 | 0.44% | -$71.10K |
| Western Alliance Bank | 1,462,597 | 1,439,970 | -22,627 | 0.44% | -$22.10K |
| SEQUOIA MORTGAGE TRUST 2013-2 SEMT 2013-2 A | 1,634,538 | 1,609,744 | -24,795 | 0.44% | -$23.57K |
| Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class G | 1,452,521 | 1,275,586 | -176,935 | 0.41% | -$192.86K |
| Sequoia Mortgage Trust 2019-5 | 1,400,652 | 1,374,979 | -25,673 | 0.39% | -$23.33K |
| JP MORGAN MORTGAGE TRUST 2019-INV2 | 1,391,661 | 1,367,082 | -24,579 | 0.39% | -$24.82K |
| Sequoia Mortgage Trust 2017-6 | 1,328,841 | 1,296,517 | -32,324 | 0.38% | -$39.56K |
| JP Morgan Mortgage Trust 2017-2 | 1,349,360 | 1,320,859 | -28,501 | 0.38% | -$36.96K |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ4 | 1,413,987 | 1,398,059 | -15,928 | 0.38% | -$17.67K |
| JP Morgan Mortgage Trust 2020-4 | 1,414,718 | 1,386,634 | -28,084 | 0.38% | -$30.64K |
| JP Morgan Mortgage Trust 2020-5 | 1,328,724 | 1,312,860 | -15,864 | 0.36% | -$17.71K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 1,548,301 | 1,536,321 | -11,980 | 0.33% | -$60.52K |
| JP Morgan Mortgage Trust 2020-7 | 1,216,751 | 1,201,525 | -15,225 | 0.33% | -$16.78K |
| CSMC Trust, Series 2015-1, Class A1 | 1,167,742 | 1,154,466 | -13,276 | 0.32% | -$16.24K |
| JP Morgan Mortgage Trust 2017-3 | 1,028,470 | 1,011,058 | -17,412 | 0.29% | -$15.85K |
| NRP Mortgage Trust 2013-1 | 961,472 | 883,727 | -77,745 | 0.27% | -$76.91K |
| JP MORGAN MORTGAGE TRUST 2020-INV2 | 1,005,106 | 971,150 | -33,956 | 0.27% | -$32.64K |
| JPMorgan Chase Bank NA - JPMWM | 827,806 | 812,599 | -15,207 | 0.26% | -$13.88K |
| JP Morgan Mortgage Trust 2020-LTV2 | 898,980 | 860,064 | -38,915 | 0.24% | -$39.23K |
| SEQUOIA MORTGAGE TRUST 2013 5 | 878,054 | 836,921 | -41,133 | 0.24% | -$38.79K |
| JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV3 A15 144A | 884,708 | 843,130 | -41,578 | 0.24% | -$38.30K |
| Wells Fargo Mortgage Backed Securities 2019-4 Trust | 822,778 | 813,947 | -8,831 | 0.23% | -$10.50K |
| Wells Fargo Mortgage Backed Securities 2020-RR1 Trust | 848,433 | 833,635 | -14,797 | 0.23% | -$15.08K |
| Provident Funding Mortgage Trust 2020-1 | 848,439 | 833,453 | -14,986 | 0.23% | -$15.35K |
| Chase Home Lending Mortgage Trust 2019-ATR1 | 735,922 | 729,810 | -6,112 | 0.22% | -$8.32K |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates, Series 2001-TBC1, Class A1 | 770,540 | 702,572 | -67,968 | 0.21% | -$65.15K |
| JP Morgan Mortgage Trust 2019-INV2 | 777,051 | 769,545 | -7,506 | 0.21% | -$13.93K |
| JP Morgan Mortgage Trust 2016-4 | 730,262 | 707,529 | -22,733 | 0.21% | -$27.15K |
| SEQUOIA MTG TR 2018-CH2 A3 4% 06/25/2048 144A | 742,402 | 719,877 | -22,525 | 0.21% | -$33.74K |
| JP Morgan Mortgage Trust 2018-3 | 727,048 | 702,917 | -24,130 | 0.20% | -$19.49K |
| WFMBS 2020-4 A1 | 700,978 | 692,325 | -8,653 | 0.19% | -$9.50K |
| PSMC Trust | 707,107 | 677,402 | -29,705 | 0.19% | -$29.33K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 697,250 | 691,908 | -5,342 | 0.19% | -$6.58K |
| JP Morgan Mortgage Trust 2020-8 | 727,944 | 719,783 | -8,161 | 0.18% | -$9.88K |
| Sequoia Mortgage Trust 2014-4 | 606,865 | 600,121 | -6,744 | 0.17% | -$7.65K |
| OBX 2019-INV1 Trust | 581,182 | 560,116 | -21,066 | 0.17% | -$22.51K |
| Flagstar Mortgage Trust 2020-2 | 614,269 | 609,453 | -4,816 | 0.17% | -$4.33K |
| Sequoia Mortgage Trust 2013-7 | 608,365 | 593,787 | -14,577 | 0.17% | -$13.83K |
| Sequoia Mortgage Trust 2016-3 | 523,706 | 508,411 | -15,295 | 0.15% | -$17.53K |
| RESI Finance LP 2003-CB1 | 530,389 | 492,272 | -38,117 | 0.15% | -$31.37K |
| Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 586,680 | 579,182 | -7,498 | 0.15% | -$9.21K |
| JP Morgan Mortgage Trust 2019-INV1 | 524,445 | 501,087 | -23,359 | 0.15% | -$24.18K |
| Sequoia Mortgage Trust 2012-6 | 498,714 | 492,003 | -6,711 | 0.14% | -$6.47K |
| Provident Funding Mortgage Trust, Series 2019-1, Class A2 | 494,912 | 487,835 | -7,077 | 0.13% | -$7.59K |
| JP Morgan Trust 2015-3 | 459,146 | 453,467 | -5,679 | 0.13% | -$6.41K |
| JP MORGAN MORTGAGE TRUST 2020-1 JPMMT 2020-1 A3A | 471,830 | 461,524 | -10,307 | 0.13% | -$10.38K |
| Flagstar Mortgage Trust, Series 2020-1INV, Class A3 | 462,780 | 455,235 | -7,546 | 0.12% | -$7.93K |
| METLIFE SECURITIZATION TRUST 2020-1 | 475,709 | 464,810 | -10,899 | 0.12% | -$11.59K |
| JP Morgan Mortgage Trust 2018-1 | 434,372 | 418,836 | -15,536 | 0.12% | -$15.56K |
| JP Morgan Mortgage Trust 2020-5 | 433,794 | 429,866 | -3,929 | 0.12% | -$6.54K |
| JP MORGAN MORTGAGE TRUST 2020-3 JPMMT 2020-3 A3A | 433,591 | 423,917 | -9,674 | 0.12% | -$9.71K |
| Agate Bay Mortgage Trust 2015-5 | 471,015 | 460,051 | -10,964 | 0.11% | -$16.90K |
| JPMorgan Chase Bank NA, Series 2020-CL1, Class M2 | 359,435 | 344,637 | -14,798 | 0.11% | -$13.37K |
| Wells Fargo Mortgage Backed Securities 2019-3 Trust | 387,180 | 383,154 | -4,026 | 0.11% | -$4.81K |
| JP Morgan Mortgage Trust 2020-5 | 357,430 | 353,163 | -4,267 | 0.10% | -$4.76K |
| JP Morgan Mortgage Trust 2019-6 | 324,939 | 309,415 | -15,523 | 0.09% | -$14.62K |
| Chase Home Lending Mortgage Trust 2019-ATR1 | 301,356 | 298,445 | -2,911 | 0.09% | -$5.38K |
| JP Morgan Mortgage Trust 2020-2 | 308,300 | 300,728 | -7,572 | 0.09% | -$10.27K |
| GS Mortgage-Backed Securities Corp. Trust 2019-PJ3 | 311,931 | 285,571 | -26,359 | 0.08% | -$25.24K |
| JP Morgan Mortgage Trust 2019-8 | 291,860 | 283,256 | -8,604 | 0.08% | -$8.01K |
| Agate Bay Mortgage Trust 2015-5 | 276,178 | 272,739 | -3,439 | 0.08% | -$3.83K |
| CSMC Trust 2013-TH1 | 263,245 | 246,439 | -16,806 | 0.08% | -$17.50K |
| Agate Bay Mortgage Trust 2015-4 | 266,177 | 255,771 | -10,406 | 0.07% | -$9.87K |
| JP Morgan Mortgage Trust 2019-9 | 268,612 | 261,369 | -7,243 | 0.07% | -$7.31K |
| JP Morgan Mortgage Trust 2019-9 | 256,711 | 253,240 | -3,471 | 0.07% | -$5.00K |
| Provident Funding Mortgage Trust 2020-1 | 255,175 | 250,668 | -4,507 | 0.07% | -$4.64K |
| JP Morgan Mortgage Trust 2017-1 | 245,355 | 238,663 | -6,692 | 0.07% | -$6.06K |
| Wells Fargo Mortgage Backed Securities 2020-1 Trust | 246,494 | 244,606 | -1,888 | 0.07% | -$2.34K |
| Chase Home Lending Mortgage Trust 2019-1 | 248,206 | 235,198 | -13,008 | 0.07% | -$11.85K |
| PSMC 2019-3 Trust | 230,949 | 228,656 | -2,293 | 0.07% | -$3.13K |
| Sequoia Mortgage Trust 2020-3 | 223,549 | 221,620 | -1,929 | 0.06% | -$3.19K |
| GALTON FUNDING MORTGAGE TRUST 2018-2 | 204,233 | 198,586 | -5,647 | 0.06% | -$5.29K |
| Agate Bay Mortgage Trust 2016-2 | 208,031 | 201,543 | -6,488 | 0.06% | -$6.03K |
| GS MORTGAGE BACKED SECURITIES TRUST | 207,908 | 206,297 | -1,611 | 0.06% | -$1.99K |
| WinWater Mortgage Loan Trust 2015-A | 187,304 | 181,046 | -6,258 | 0.05% | -$5.79K |
| JP Morgan Mortgage Trust 2019-INV3 | 194,279 | 185,149 | -9,130 | 0.05% | -$8.94K |
| CIM Trust 2019-J1 | 184,776 | 178,650 | -6,126 | 0.05% | -$5.64K |
| Agate Bay Mortgage Trust 2015-7 | 194,446 | 175,607 | -18,840 | 0.05% | -$17.39K |
| JP Morgan Mortgage Trust 2020-3 3.50 | 183,921 | 179,817 | -4,103 | 0.05% | -$3.75K |
| JP Morgan Mortgage Trust 2020-2 | 190,457 | 185,779 | -4,678 | 0.05% | -$5.12K |
| GFMT 2019-1 A22 | 192,009 | 159,399 | -32,610 | 0.05% | -$31.34K |
| SEQUOIA MORTGAGE TRUST 2017-CH1 SER 2017-CH1 CL A1 V/R REGD 144A P/P 4.00000000 | 185,328 | 156,748 | -28,580 | 0.05% | -$27.84K |
| JP Morgan Mortgage Trust 2018-8 | 150,122 | 147,801 | -2,321 | 0.04% | -$2.72K |
| Sequoia Mortgage Trust 2019-3 | 153,772 | 146,812 | -6,960 | 0.04% | -$6.39K |
| GS Mortage-Backed Securities Trust 2020-PJ1 | 146,495 | 144,179 | -2,315 | 0.04% | -$2.15K |
| PSMC 2020-1 Trust | 150,744 | 141,249 | -9,494 | 0.04% | -$9.43K |
| JPMWM 2021-CL1 M1 | 128,530 | 126,169 | -2,361 | 0.04% | -$2.37K |
| JP Morgan Mortgage Trust 2018-1 | 139,754 | 138,398 | -1,356 | 0.04% | -$1.34K |
| JP Morgan Mortgage Trust 2019-9 | 147,386 | 143,412 | -3,974 | 0.04% | -$3.87K |
| JP Morgan Mortgage Trust 2019-INV2 | 127,523 | 125,271 | -2,252 | 0.04% | $1.48K |
| SEQUOIA MORTGAGE TRUST 2018-CH1 | 135,370 | 130,601 | -4,769 | 0.04% | -$4.97K |
| JP Morgan Mortgage Trust 2020-LTV2 | 140,466 | 134,385 | -6,081 | 0.04% | -$6.11K |
| JP Morgan Mortgage Trust 2018-9 | 129,479 | 128,377 | -1,102 | 0.04% | -$426 |
| Sequoia Mortgage Trust 2018-6 | 129,962 | 128,774 | -1,188 | 0.04% | -$1.55K |
| JP Morgan Mortgage Trust 2019-1 | 133,388 | 128,836 | -4,552 | 0.04% | -$4.76K |
| Sequoia Mortgage Trust 2019-CH3 | 135,307 | 124,752 | -10,554 | 0.04% | -$10.42K |
| CIM Trust, Series 2019-INV2, Class A3 | 125,266 | 121,842 | -3,425 | 0.04% | -$3.14K |
| Sequoia Mortgage Trust 2018-2 | 130,444 | 126,821 | -3,622 | 0.04% | -$3.62K |
| JP Morgan Mortgage Trust 2018-9 | 115,265 | 114,284 | -981 | 0.03% | -$379 |
| CSMC Trust, Series 2015-3, Class A9 | 114,262 | 112,644 | -1,618 | 0.03% | -$1.53K |
| FLAGSTAR MORTGAGE TRUST 2018-6RR | 130,261 | 103,338 | -26,923 | 0.03% | -$26.65K |
| J.P. Morgan Mortgage Trust, Series 2017-2, Class A7 | 106,339 | 104,086 | -2,253 | 0.03% | -$2.32K |
| WFMBS 2019-4 A2 | 102,847 | 101,743 | -1,104 | 0.03% | -$1.26K |
| CSMC 2018-J1 TRUST CSMC 2018-J1 A2 | 100,073 | 98,300 | -1,774 | 0.03% | -$1.63K |
| GS Mortgage-Backed Securities Corp. Trust 2020-PJ3 | 105,972 | 105,151 | -821 | 0.03% | -$1.24K |
| GFMT 2018-1 A23 | 95,328 | 94,533 | -796 | 0.03% | -$818 |
| CITIGROUP MORTGAGE LOAN TRUST INC 2.5% 08/25/2050 144A | 97,290 | 92,690 | -4,600 | 0.03% | -$4.49K |
| JP Morgan Mortgage Trust 2018-3 | 90,881 | 87,865 | -3,016 | 0.03% | -$2.44K |
| Sequoia Mortgage Trust 2018-CH1 | 88,314 | 85,203 | -3,111 | 0.02% | -$3.23K |
| SEQUOIA MORTGAGE TRUST 2018-CH1 SER 2018-CH1 CL A2 V/R REGD 144A P/P 3.50000000 | 88,145 | 85,040 | -3,105 | 0.02% | -$2.94K |
| Oaks Mortgage Trust Series 2015-1 | 77,376 | 73,972 | -3,403 | 0.02% | -$3.09K |
| Sequoia Mortgage Trust, Series 2013-3, Class A1 | 81,455 | 79,961 | -1,494 | 0.02% | -$1.38K |
| JP MORGAN MORTGAGE TRUST 2021-13 SER 2021-13 CL A3 V/R REGD 144A P/P 2.50000000 | 82,733 | 81,967 | -766 | 0.02% | -$1.33K |
| Wells Fargo Mortgage Backed Securities 2019-3 Trust | 72,411 | 71,841 | -569 | 0.02% | -$576 |
| JP Morgan Mortgage Trust 2016-3 | 68,750 | 67,973 | -777 | 0.02% | -$723 |
| JP Morgan Mortgage Trust 2019-8 | 56,994 | 55,314 | -1,680 | 0.02% | $141 |
| JP Morgan Mortgage Trust 2019-1 | 54,670 | 52,804 | -1,866 | 0.02% | -$209 |
| JP Morgan Mortgage Trust 2019-7 | 52,689 | 50,033 | -2,656 | 0.01% | -$2.51K |
| Sequoia Mortgage Trust 2017-4 | 49,250 | 48,706 | -544 | 0.01% | -$510 |
| Chase Home Lending Mortgage Trust, Series 2019-ATR1, Class A1 | 42,986 | 42,629 | -357 | 0.01% | -$485 |
| CIM Trust, Series 2019-INV1, Class A1 | 36,426 | 34,597 | -1,830 | 0.01% | -$1.85K |
| WFMBS 2019-3 A1 | 27,429 | 27,300 | -129 | 0.01% | -$140 |
| Sequoia Mortgage Trust, Series 2017-CH1, Class A2 | 25,912 | 21,715 | -4,198 | 0.01% | -$3.94K |
| SEQUOIA MORTGAGE TRUST 2018-CH3 SER 2018-CH3 CL A2 V/R REGD 144A P/P 4.00000000 | 35,674 | 18,335 | -17,339 | 0.01% | -$17.21K |
| Alternative Loan Trust 2005-62 | 7,384,835 | 7,348,363 | -36,472 | 0.00% | $358 |
| JP MORGAN MORTGAGE TRUST 2020-LTV1 | 13,087 | 4,323 | -8,764 | 0.00% | -$8.68K |
| CHL Mortgage Pass-Through Trust 2005-3 | 5,573,107 | 5,317,428 | -255,679 | 0.00% | -$15 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Class R1 Notes | 20,000 | 20,000 | 0 | 1.53% | -$269.42K |
| Class R1 Note | 25,000 | 25,000 | 0 | 1.32% | $151.54K |
| STACR 2018-SPI1 B | 5,538,127 | 5,538,127 | 0 | 1.30% | -$3.86K |
| Galton Funding Mortgage Trust 2018-2 | 4,628,754 | 4,628,754 | 0 | 1.27% | -$33.93K |
| Class R1 Note | 23,000 | 23,000 | 0 | 1.26% | -$289.63K |
| Chase Auto Owner Trust 2024-5 | 21,000 | 21,000 | 0 | 1.20% | -$551.63K |
| USCAR 2025-1A R | 15,000 | 15,000 | 0 | 1.18% | -$464.73K |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | 3,500,000 | 3,500,000 | 0 | 1.04% | -$27.78K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 19,553,038 | 19,553,038 | 0 | 1.02% | -$199.44K |
| Galton Funding Mortgage Trust 2018-2 | 3,847,000 | 3,847,000 | 0 | 0.94% | -$28.65K |
| Galton Funding Mortgage Trust 2017-1 | 3,140,080 | 3,140,080 | 0 | 0.82% | -$34.62K |
| JPMorgan Chase Bank N.A. - JPMWM | 2,301,343 | 2,301,343 | 0 | 0.77% | $5.83K |
| Chase Mortgage Finance Corp. | 2,158,000 | 2,158,000 | 0 | 0.71% | $5.34K |
| Chase Auto Owner Trust 2024-3 | 8,950 | 8,950 | 0 | 0.68% | -$146.14K |
| Galton Funding Mortgage Trust 2018-1 | 2,535,000 | 2,535,000 | 0 | 0.66% | -$20.87K |
| Galton Funding Mortgage Trust 2018-1 | 2,715,569 | 2,715,569 | 0 | 0.60% | $27.41K |
| CIM Trust 2018-J1 | 2,625,120 | 2,625,120 | 0 | 0.58% | -$25.41K |
| JP Morgan Mortgage Trust 2016-3 | 1,977,000 | 1,977,000 | 0 | 0.47% | -$15.76K |
| CIM Trust 2019-J1 | 1,993,000 | 1,993,000 | 0 | 0.47% | -$1.74K |
| Sequoia Mortgage Trust 2019-5 | 1,982,724 | 1,982,724 | 0 | 0.43% | -$19.76K |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 7,000,000 | 7,000,000 | 0 | 0.40% | -$64.15K |
| JP Morgan Mortgage Trust 2020-8 | 1,882,756 | 1,882,756 | 0 | 0.30% | -$1.34K |
| PSMC 2020-3 Trust | 950,000 | 950,000 | 0 | 0.25% | $2.27K |
| Oceanview Mortgage Trust 2021-1 | 1,543,000 | 1,543,000 | 0 | 0.24% | -$34 |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 12,736,000 | 12,736,000 | 0 | 0.24% | -$66.29K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 1,500,000 | 1,500,000 | 0 | 0.23% | -$491 |
| Oceanview Mortgage Trust 2021-3 | 1,406,000 | 1,406,000 | 0 | 0.22% | -$24 |
| JP Morgan Mortgage Trust 2020-8 | 855,000 | 855,000 | 0 | 0.17% | -$1.89K |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 1,251,254 | 1,251,254 | 0 | 0.17% | -$40 |
| Oceanview Mortgage Trust 2021-1 | 772,000 | 772,000 | 0 | 0.11% | $124 |
| Oceanview Mortgage Trust 2021-3 | 527,000 | 527,000 | 0 | 0.08% | $57 |
| WFMBS 2018-1 B4 | 310,000 | 310,000 | 0 | 0.07% | -$452 |
| First Matrix RMOF Trust | 750,000 | 750,000 | 0 | 0.00% | $0 |
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