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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAYC 2007-4A A2 | 965,686 | 0 | -965,686 | 0.00% | -$1.57M |
| NCHET 2003-5 B | 1,579,466 | 0 | -1,579,466 | 0.00% | -$1.49M |
| ARMT 2007-1 5A1 | 1,200,037 | 0 | -1,200,037 | 0.00% | -$1.48M |
| EQLS 2007-1 M1 | 1,374,636 | 0 | -1,374,636 | 0.00% | -$1.25M |
| WMALT 2007-1 1A3 | 974,948 | 0 | -974,948 | 0.00% | -$667.11K |
| CCMFC 2007-2A A2 | 347,643 | 0 | -347,643 | 0.00% | -$257.70K |
| RAMP 2007-RS2 A3 | 164,326 | 0 | -164,326 | 0.00% | -$149.52K |
| PBHET 1999-3 A2 | 145,065 | 0 | -145,065 | 0.00% | -$130.55K |
| IndyMac INDA Mortgage Loan Trust 2006-AR3 | 62,396 | 0 | -62,396 | 0.00% | -$47.52K |
| IMM 2005-2 2B | 15,653 | 0 | -15,653 | 0.00% | -$15.85K |
| CWL 2005-IM3 A3 | 1,563 | 0 | -1,563 | 0.00% | -$2.59K |
| IMM 2004-4 1M6 | 2,572 | 0 | -2,572 | 0.00% | -$2.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 651,920 | 3,302,040 | 2,650,120 | 3.50% | $2.65M |
| HELT 2007-FRE1 M1 | 2,693,475 | 2,711,137 | 17,662 | 2.81% | -$49.54K |
| CWL 2006-BC1 M4 | 2,921,509 | 2,923,056 | 1,547 | 2.37% | -$72.33K |
| AMSI 2005-R11 M6 | 1,814,764 | 1,814,899 | 135 | 2.08% | $5.24K |
| NCMT 2007-1 M2 | 1,225,702 | 1,243,724 | 18,022 | 1.97% | -$14.02K |
| BAYC 2006-SP2 B1 | 849,720 | 856,205 | 6,485 | 1.71% | $28.10K |
| Conseco Finance Securitizations Corp | 1,065,246 | 1,079,627 | 14,381 | 1.17% | $4.31K |
| ABSHE 2005-HE2 M5 | 791,278 | 791,285 | 7 | 0.90% | -$19.03K |
| EQUIFIRST MORTGAGE LOAN TRUST EMLT 2004 3 M9 | 442,215 | 446,757 | 4,542 | 0.39% | -$5.72K |
| FFML 2003-FF4 M2 | 283,845 | 283,856 | 10 | 0.28% | $2.60K |
| GSAMP 2004-OPT B2 | 194,013 | 277,161 | 83,148 | 0.23% | $60.93K |
| BANK 2017-BNK6 XG | 9,586,170 | 10,834,758 | 1,248,589 | 0.16% | -$13.90K |
| LXS 2007-1 1A4 | 138,597 | 139,076 | 478 | 0.12% | $1.56K |
| BALTA 2005-7 25A1 | 205,633 | 341,610 | 135,977 | 0.11% | $45.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CARR 2005-FRE1 M4 | 5,420,086 | 5,420,086 | -0 | 3.16% | -$58.39K |
| CMLTI 2005-HE4 M5 | 4,743,098 | 4,712,004 | -31,094 | 2.63% | -$100.55K |
| BSMF 2006-AR5 1A2 | 2,293,165 | 2,266,613 | -26,552 | 2.38% | -$43.90K |
| BSMF 2007-AR1 1A2 | 2,155,103 | 2,140,331 | -14,772 | 2.26% | -$14.45K |
| BSMF 2006-AR1 2A2 | 1,432,138 | 1,427,444 | -4,694 | 1.89% | $12.97K |
| BSMF 2007-AR3 1A2 | 1,633,229 | 1,607,238 | -25,991 | 1.74% | -$19.83K |
| SAMI 2007-AR6 A2 | 993,652 | 983,380 | -10,273 | 1.56% | -$24.18K |
| BSMF 2007-AR3 21A2 | 1,400,861 | 1,356,549 | -44,312 | 1.44% | -$55.18K |
| CRMSI 2006-2 M3 | 1,372,822 | 1,324,486 | -48,336 | 1.40% | -$59.12K |
| RALI 2005-QO1 A3 | 3,024,853 | 3,014,371 | -10,482 | 1.23% | -$49.53K |
| UCFC HOME EQUITY LOAN UCFC 1998 D MF2 | 979,231 | 930,278 | -48,953 | 1.00% | -$20.26K |
| PCHLT 2004-2 M5 | 1,308,540 | 1,271,430 | -37,110 | 0.86% | -$43.98K |
| RALI 2007-QH7 1A2 | 505,543 | 460,536 | -45,007 | 0.85% | -$46.59K |
| DBALT 2007-OA5 A3 | 958,198 | 939,174 | -19,024 | 0.80% | -$14.05K |
| SURF 2004-BC1 B1 | 511,640 | 509,793 | -1,848 | 0.60% | $16.11K |
| CSFB 2004-AR7 CB1 | 593,990 | 582,881 | -11,110 | 0.57% | -$11.44K |
| INDX 2004-AR9 5M2 | 895,011 | 644,830 | -250,181 | 0.51% | -$172.39K |
| CWALT 2006-OA17 2X | 4,691,273 | 4,629,073 | -62,199 | 0.49% | $39.51K |
| EMCM 2002-AA M2 | 450,321 | 440,711 | -9,610 | 0.47% | -$423 |
| AFC HOME EQUITY LOAN TRUST AFC 1999 2 1A | 529,114 | 523,041 | -6,073 | 0.46% | -$5.33K |
| CBS COMMERCIAL SMALL BALANCE C CBAC 2006 2A A 144A | 399,016 | 392,836 | -6,180 | 0.42% | -$7.06K |
| GMSL 2005-A B1 | 485,305 | 438,764 | -46,541 | 0.41% | -$63.76K |
| FNR 2012-144 SH | 3,336,600 | 3,185,383 | -151,218 | 0.37% | -$23.96K |
| FHR 4718 SC | 2,977,863 | 2,928,149 | -49,714 | 0.36% | -$63.85K |
| FNR 2017-16 CS | 3,096,024 | 2,992,209 | -103,815 | 0.35% | -$68.13K |
| FHR 4416 DS | 2,800,399 | 2,733,819 | -66,580 | 0.34% | -$11.48K |
| CSFB 2004-7 DB1 | 443,900 | 436,986 | -6,915 | 0.30% | -$12.31K |
| CWALT 2006-OA2 X1P | 30,962,754 | 30,424,302 | -538,452 | 0.28% | $8.19K |
| FNR 2017-68 SN | 2,089,490 | 2,013,597 | -75,893 | 0.28% | -$2.58K |
| FNR 2017-14 DS | 2,004,530 | 1,962,611 | -41,918 | 0.24% | -$15.36K |
| CWHL 2005-R2 1AS | 5,953,106 | 5,562,974 | -390,132 | 0.23% | -$29.15K |
| RAMC 2002-3 B | 306,069 | 302,706 | -3,363 | 0.22% | $264 |
| INHEL 2003-A MF1 | 94,665 | 83,961 | -10,704 | 0.21% | -$4.81K |
| CWHL 2006-R1 AS | 5,128,502 | 4,708,954 | -419,549 | 0.21% | -$47.88K |
| Reperforming Loan REMIC Trust 2005-R1 | 4,911,231 | 4,595,698 | -315,532 | 0.21% | -$44.20K |
| FNR 2018-64 SE | 1,501,039 | 1,466,448 | -34,591 | 0.19% | -$9.87K |
| FHR 4685 SA | 1,360,221 | 1,325,306 | -34,915 | 0.18% | -$10.61K |
| CMLTI 2007-AHL3 A1 | 194,611 | 190,571 | -4,040 | 0.18% | -$3.10K |
| JP Morgan Alternative Loan Trust | 313,743 | 306,551 | -7,192 | 0.17% | -$10.29K |
| SACO 2006-3 A1 | 15,606 | 7,561 | -8,045 | 0.17% | -$13.32K |
| CXHE 2001-B A5 | 241,360 | 233,401 | -7,959 | 0.17% | -$7.65K |
| CMALT 2007-A6 1A2 | 2,399,983 | 2,342,106 | -57,877 | 0.16% | -$23.08K |
| HMBT 2005-1 B1 | 238,443 | 234,166 | -4,277 | 0.16% | -$2.22K |
| American Home Mortgage Assets Trust 2006-2 | 157,002 | 154,538 | -2,464 | 0.16% | -$241 |
| Freddie Mac REMICS | 988,192 | 966,127 | -22,065 | 0.15% | -$13.79K |
| CWHL 2003-58 M | 158,056 | 143,295 | -14,761 | 0.15% | -$13.58K |
| BSABS 2003-AC4 M1 | 164,958 | 159,775 | -5,183 | 0.14% | -$7.88K |
| NOMURA ASSET ACCEPTANCE CORPOR NAA 2004 AR1 5M1 | 113,602 | 110,417 | -3,185 | 0.14% | -$1.84K |
| CWALT 2006-32CB A8 | 1,523,547 | 1,505,154 | -18,393 | 0.14% | -$15.86K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2005 D M1 | 130,498 | 128,638 | -1,860 | 0.13% | -$2.35K |
| RALI 2005-QS7 CB | 138,891 | 134,752 | -4,139 | 0.13% | -$4.58K |
| INDX 2005-AR2 2A1B | 170,813 | 170,747 | -66 | 0.13% | $1.18K |
| CWHL 2005-11 4A2 | 180,432 | 159,048 | -21,383 | 0.12% | -$15.94K |
| MSAC 2005-WMC4 M6 | 126,933 | 122,197 | -4,736 | 0.12% | -$4.43K |
| SASC 2003-9A B1II | 130,143 | 123,028 | -7,114 | 0.12% | -$6.45K |
| RAST 2005-A11 1AX | 10,897,051 | 10,750,053 | -146,997 | 0.12% | -$4.41K |
| IMSA 2002-2 M1 | 242,527 | 242,527 | -0 | 0.12% | -$4.62K |
| SASC 2003-AL1 B1 | 178,438 | 164,038 | -14,400 | 0.11% | -$8.61K |
| American Home Mortgage Assets Trust 2007-5 | 116,184 | 110,189 | -5,995 | 0.11% | -$3.46K |
| CWALT 2006-HY10 2A1 | 110,672 | 107,157 | -3,515 | 0.11% | -$2.67K |
| Origen Manufactured Housing Contract Trust, Series 2001-A, Class M1 | 105,412 | 101,148 | -4,264 | 0.11% | -$4.72K |
| BSARM 2004-6 2A2 | 107,699 | 106,264 | -1,436 | 0.10% | -$449 |
| CMLTI 2007-OPX1 A4B | 294,725 | 291,153 | -3,572 | 0.10% | -$3.02K |
| MABS 2004-FRE1 M6 | 133,609 | 101,247 | -32,362 | 0.10% | -$28.96K |
| BALTA 2003-6 B1 | 171,442 | 163,160 | -8,282 | 0.10% | -$2.88K |
| LXS 2007-16N 2A2 | 98,154 | 97,401 | -753 | 0.10% | -$392 |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A2 | 109,408 | 106,663 | -2,745 | 0.09% | $893 |
| ARSI 2006-M2 A2C | 268,200 | 267,414 | -786 | 0.09% | -$655 |
| GNR 2019-111 SK | 8,127,408 | 7,940,541 | -186,867 | 0.09% | -$5.38K |
| FNR 2012-90 SA | 867,346 | 835,913 | -31,433 | 0.09% | -$7.16K |
| RAMP 2005-RS8 M2 | 94,046 | 80,989 | -13,057 | 0.09% | -$13.01K |
| BOAMS 2007-1 2IO | 425,868 | 419,949 | -5,918 | 0.08% | -$1.96K |
| SACO 1999-3 1B1 | 121,737 | 80,933 | -40,804 | 0.08% | -$40.38K |
| FNW 2003-W1 M | 94,186 | 89,821 | -4,365 | 0.08% | -$3.74K |
| CSFB 2002-HE16 M2 | 75,815 | 71,944 | -3,871 | 0.08% | -$3.38K |
| CWALT 2003-4CB B1 | 133,332 | 128,666 | -4,666 | 0.08% | -$4.24K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A4 | 107,225 | 105,184 | -2,040 | 0.08% | -$2.90K |
| CMLTI 2005-3 2A2B | 81,815 | 79,926 | -1,890 | 0.08% | -$581 |
| CWL 2006-23 1A | 78,175 | 75,057 | -3,118 | 0.08% | -$2.96K |
| DEUTSCHE ALT A SECURITIES INC DBALT 2005 5 1A3 | 37,623 | 34,071 | -3,552 | 0.07% | -$3.73K |
| GSR 2006-9F 6A1 | 1,040,554 | 1,040,009 | -545 | 0.07% | -$793 |
| CWALT 2003-J2 B1 | 73,207 | 71,786 | -1,421 | 0.07% | -$1.46K |
| DSLA 2004-AR3 B3 | 160,519 | 151,023 | -9,495 | 0.07% | -$5.37K |
| BOAA 2006-8 XIO | 300,947 | 298,001 | -2,946 | 0.06% | -$1.07K |
| CSFB 2003-AR9 CB1 | 72,033 | 58,097 | -13,936 | 0.06% | -$13.34K |
| BSABS 2004-HE5 M2 | 60,479 | 59,862 | -618 | 0.06% | -$584 |
| YMLT 2007-1 A | 171,857 | 171,113 | -745 | 0.06% | -$595 |
| DELTA FUNDING HOME EQUITY LOAN DELHE 1999 3 M1 | 81,962 | 80,729 | -1,233 | 0.05% | -$818 |
| CMLTI 2007-AMC2 A3A | 68,169 | 67,322 | -846 | 0.05% | -$683 |
| Government National Mortgage Association | 3,898,294 | 3,686,924 | -211,370 | 0.05% | -$4.43K |
| BSABS 2007-SD2 1A2A | 50,647 | 50,071 | -576 | 0.05% | -$1.15K |
| FHR 4238 NS | 477,366 | 452,478 | -24,887 | 0.05% | -$7.20K |
| CMALT 2007-A1 1A1 | 50,854 | 48,622 | -2,232 | 0.05% | -$2.43K |
| CMLTI 2006-AR1 2A1 | 35,597 | 34,706 | -891 | 0.04% | -$939 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2005 F 1A1 | 43,986 | 43,567 | -420 | 0.04% | $298 |
| MASTR Alternative Loan Trust 2006-2 | 432,854 | 432,181 | -673 | 0.04% | -$1.93K |
| BOAA 2006-8 1A5 | 134,864 | 132,282 | -2,581 | 0.03% | -$975 |
| ARMT 2005-4 3A1 | 30,829 | 30,117 | -712 | 0.03% | -$552 |
| IndyMac INDX Mortgage Loan Trust 2006-AR5 | 30,715 | 29,226 | -1,489 | 0.03% | -$1.28K |
| CMLTI 2007-AR8 2A1A | 31,827 | 31,552 | -275 | 0.03% | -$49 |
| BSABS 2003-AC5 B | 16,664 | 12,238 | -4,427 | 0.03% | -$6.33K |
| BSARM 2004-7 1A1 | 33,713 | 33,435 | -278 | 0.03% | -$487 |
| CWALT 2005-22T1 A2 | 333,469 | 333,448 | -21 | 0.03% | -$3.43K |
| JP Morgan Mortgage Trust 2006-A6 | 44,123 | 42,085 | -2,038 | 0.02% | -$1.36K |
| MASTR Alternative Loan Trust 2006-2 | 281,355 | 280,918 | -438 | 0.02% | -$1.27K |
| LMT 2005-3 2A7 | 29,482 | 25,056 | -4,425 | 0.02% | -$2.56K |
| CMSI 2007-7 APO | 31,361 | 31,056 | -305 | 0.02% | -$353 |
| CCMFC 2004-2A A2 | 24,341 | 21,500 | -2,840 | 0.02% | -$2.78K |
| BSMF 2007-SL1 1A | 14,561 | 13,788 | -772 | 0.02% | -$382 |
| BSABS 2003-AC6 M2 | 27,731 | 27,216 | -514 | 0.02% | -$480 |
| BSABS 2004-AC5 A2 | 20,959 | 20,259 | -700 | 0.02% | -$707 |
| MASTR 2004-3 4A11 | 25,569 | 22,976 | -2,593 | 0.02% | $17.40K |
| CMSI 2006-4 1A12 | 53,896 | 53,321 | -576 | 0.02% | -$1.49K |
| CHASE 2007-A1 5A2 | 18,921 | 18,562 | -359 | 0.02% | -$229 |
| CMLTI 2004-HYB2 1A | 18,231 | 17,857 | -374 | 0.02% | -$276 |
| SBM7 2002-WMC1 M1 | 29,591 | 16,965 | -12,626 | 0.02% | -$12.60K |
| CWHL 2004-25 1A2 | 21,327 | 20,664 | -663 | 0.02% | -$1.08K |
| FHLT 2004-B M6 | 31,410 | 16,985 | -14,425 | 0.02% | -$13.74K |
| Freddie Mac REMICS | 162,149 | 157,966 | -4,183 | 0.02% | -$1.10K |
| MHL 2005-2 2M2 | 17,352 | 16,588 | -764 | 0.02% | -$678 |
| GSAA 2006-3 A1 | 47,368 | 47,020 | -348 | 0.02% | -$528 |
| TMTS 2003-7SL B3 | 13,408 | 13,079 | -330 | 0.01% | -$326 |
| WAMU 2005-AR15 X | 18,417,829 | 18,056,988 | -360,841 | 0.01% | -$20.58K |
| CWHL 2005-11 4A1 | 14,329 | 12,631 | -1,698 | 0.01% | -$1.65K |
| TMTS 2003-5SL B3 | 14,994 | 14,642 | -352 | 0.01% | -$275 |
| MLMI 2004-A1 M1 | 15,432 | 14,965 | -467 | 0.01% | -$210 |
| STRUCTURED ASSET SECURITIES CORP PASS-THROUGH CERT SASC 2002-AL1 A2 | 12,362 | 11,799 | -563 | 0.01% | -$492 |
| CXHE 2004-D MV2 | 23,230 | 9,045 | -14,185 | 0.01% | -$13.45K |
| CMLTI 2004-HYB1 A31 | 10,603 | 8,622 | -1,982 | 0.01% | -$2.00K |
| GSR 2004-7 1A2 | 8,080 | 7,972 | -108 | 0.01% | -$53 |
| AABST 2004-1 B1 | 158,615 | 156,672 | -1,943 | 0.01% | $1.47K |
| DSLA 2004-AR3 B2 | 8,980 | 8,758 | -222 | 0.01% | -$216 |
| GreenPoint Mortgage Funding Trust 2006-AR3 | 7,910 | 7,355 | -555 | 0.01% | -$555 |
| SAMI 2005-AR5 X2 | 781,873 | 734,006 | -47,866 | 0.01% | -$1.35K |
| GNR 2007-15 IO | 2,560,935 | 2,536,476 | -24,459 | 0.01% | -$3.23K |
| ACE Securities Corp. Home Equity Loan Trust, Series 2004-OP1, Class M2 | 8,870 | 7,456 | -1,413 | 0.01% | -$1.20K |
| BAYVIEW COML ASSET TR TSFR1M+89.448 04/25/2036 144A | 6,436 | 6,143 | -293 | 0.01% | -$266 |
| CHASE MORTGAGE FINANCE TRUST SERIES 2007-A1 SER 2007-A1 CL 7A1 V/R REGD 6.86845200 | 5,215 | 4,869 | -346 | 0.01% | -$335 |
| BSABS 1999-2 AF2 | 6,451 | 4,769 | -1,682 | 0.01% | -$1.66K |
| MLCC 2003-G XA2 | 1,657,640 | 1,456,357 | -201,284 | 0.00% | -$1.53K |
| STRUCTURED ASSET SECURITIES CO SASC 2001 SB1 A5 | 7,243 | 6,385 | -858 | 0.00% | -$879 |
| CWALT 2006-OA10 XBI | 18,877,558 | 18,625,616 | -251,942 | 0.00% | -$32.19K |
| GECMS 1999-HE2 B1 | 13,914 | 11,152 | -2,762 | 0.00% | -$1.05K |
| GSR 2006-AR2 1B2 | 13,898 | 13,663 | -235 | 0.00% | $188 |
| JP MORGAN CH CMS 13-LC11 D CSTR 04/15/2046 | 1,821,000 | 388,922 | -1,432,078 | 0.00% | -$124.65K |
| MLMI 2005-WMC1 M2 | 2,920 | 2,865 | -55 | 0.00% | -$45 |
| GNR 2012-72 IO | 370,779 | 355,998 | -14,781 | 0.00% | -$104 |
| CWALT 2006-OA10 XAD | 4,389,075 | 4,271,192 | -117,882 | 0.00% | -$6.34K |
| Credit-Based Asset Servicing and Securitization LLC | 2,216 | 260 | -1,956 | 0.00% | -$1.95K |
| HVMLT 2005-8 1X | 11,893,126 | 11,346,167 | -546,959 | 0.00% | -$5 |
| CWALT 2006-OA14 X2 | 10,525,138 | 10,434,657 | -90,481 | 0.00% | -$1 |
| HVMLT 2006-1 X1 | 9,610,151 | 9,472,465 | -137,686 | 0.00% | -$1 |
| CWHL 2004-29 2X | 3,640,887 | 3,461,623 | -179,264 | 0.00% | -$2 |
| IMCHE 1998-5 A6 | 34 | 32 | -3 | 0.00% | -$3 |
| GNR 2015-122 IO | 244,202 | 243,149 | -1,053 | 0.00% | -$4 |
| GSMPS 2003-3 B1 | 756,038 | 725,632 | -30,405 | 0.00% | -$0 |
| Prime Mortgage Trust 2006-1 | 485 | 370 | -115 | 0.00% | -$0 |
| DSLA 2005-AR1 2A2 | 16 | 16 | -0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAST 2007-4 M1 | 4,500,000 | 4,500,000 | 0 | 3.15% | $54.49K |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 4,467,482 | 4,467,482 | 0 | 3.00% | $20.65K |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | 3,302,000 | 3,302,000 | 0 | 2.62% | -$61.76K |
| MSBAM 2016-C30 E | 3,976,000 | 3,976,000 | 0 | 2.62% | $57.85K |
| BAYV 2005-C B2 | 2,430,000 | 2,430,000 | 0 | 2.24% | -$8.25K |
| WFCM 2016-C36 D | 2,500,000 | 2,500,000 | 0 | 2.06% | $46.06K |
| CWL 2006-1 MV2 | 1,891,677 | 1,891,677 | 0 | 1.92% | $22.45K |
| WFCM 2013-LC12 D | 2,392,000 | 2,392,000 | 0 | 1.76% | $46.59K |
| CMLTI 2005-WF2 MV6 | 1,361,478 | 1,361,478 | 0 | 1.57% | -$12.19K |
| MSBAM 2016-C29 E | 1,666,666 | 1,666,666 | 0 | 1.45% | $22.30K |
| WFRBS 2013-C14 E | 3,000,000 | 3,000,000 | 0 | 1.24% | $38.25K |
| CGCMT 2015-GC35 D | 3,150,000 | 3,150,000 | 0 | 1.20% | -$640.65K |
| BAFC 2005-C M2 | 1,650,420 | 1,650,420 | 0 | 1.12% | -$48.53K |
| GSMS 2014-GC22 D | 3,500,000 | 3,500,000 | 0 | 1.11% | -$21.23K |
| BSABS 2004-FR3 M5 | 912,695 | 912,695 | 0 | 1.07% | $6.84K |
| JPMMT 2005-A1 IB2 | 957,411 | 957,411 | 0 | 1.00% | -$1.29K |
| WFCM 2015-C27 D | 1,631,000 | 1,631,000 | 0 | 0.96% | $11.93K |
| JPMBB 2015-C28 E | 1,000,000 | 1,000,000 | 0 | 0.87% | $111 |
| WFCM 2015-C27 E | 1,666,666 | 1,666,666 | 0 | 0.87% | $22.83K |
| HMH Trust 2017-NSS | 850,000 | 850,000 | 0 | 0.80% | $15.93K |
| BSABS 2004-HE8 M4 | 618,958 | 618,958 | 0 | 0.78% | $8.56K |
| First Franklin Mortgage Loan Trust, Series 2002-FF4, Class M1 | 640,958 | 640,958 | 0 | 0.59% | $18.19K |
| BSABS 2004-HE2 M6 | 514,705 | 514,705 | 0 | 0.54% | $20.82K |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2 | 653,565 | 653,565 | 0 | 0.52% | -$3.22K |
| OOMLT 2004-2 M4 | 471,888 | 471,888 | 0 | 0.50% | $9.94K |
| IMCHE 1998-1 M1 | 453,975 | 453,975 | 0 | 0.48% | $1.09K |
| BSABS 2004-HE9 M4 | 376,533 | 376,533 | 0 | 0.48% | $4.74K |
| IMSA 2004-1 M2 | 730,621 | 730,621 | 0 | 0.47% | $6.91K |
| BCM 2001-A M2 | 272,042 | 272,042 | 0 | 0.37% | $7.78K |
| NHEL 2004-3 B1 | 329,739 | 329,739 | 0 | 0.31% | $704 |
| ABSHE 2004-HE9 M2 | 302,146 | 302,146 | 0 | 0.29% | -$4.87K |
| CWALT 2006-J3 2A1 | 294,588 | 294,588 | 0 | 0.28% | -$956 |
| OOMLT 2004-1 M4 | 298,286 | 298,286 | 0 | 0.27% | -$2.62K |
| HMH Trust 2017-NSS | 8,113,000 | 8,113,000 | 0 | 0.26% | -$1.97K |
| BSABS 2004-HE10 M5 | 188,378 | 188,378 | 0 | 0.24% | $1.49K |
| RAMC 2003-2 M2A | 260,668 | 260,668 | 0 | 0.24% | $136 |
| AABST 2004-1 M3 | 372,476 | 372,476 | 0 | 0.23% | $2.97K |
| ACE SECURITIES CORP. ACE 2004 OP1 M5 | 245,351 | 245,351 | 0 | 0.22% | $362 |
| SURF 2003-BC2 B1 | 166,394 | 166,394 | 0 | 0.21% | $7.58K |
| ARC 2001-BC5 M1 | 164,752 | 164,752 | 0 | 0.19% | $3.07K |
| OOMLT 2004-1 M3 | 202,353 | 202,353 | 0 | 0.19% | $153 |
| BSABS 2004-HE7 M6 | 182,516 | 182,516 | 0 | 0.19% | -$466 |
| ABFC 2004-OPT1 M6 | 176,034 | 176,034 | 0 | 0.18% | $847 |
| HMH 2017-NSS F | 4,000,000 | 4,000,000 | 0 | 0.17% | $1.49K |
| TMTS 2006-HF1 M1 | 3,000,000 | 3,000,000 | 0 | 0.17% | $1.61K |
| GSR 2003-2F 2A5 | 155,788 | 155,788 | 0 | 0.17% | -$2.39K |
| SABR 2004-NC3 M2 | 142,039 | 142,039 | 0 | 0.16% | $1.90K |
| RALI 2007-QH5 AI2 | 49,048,800 | 49,048,800 | 0 | 0.16% | -$5.40K |
| BSABS 2004-HE1 M6 | 112,358 | 112,358 | 0 | 0.16% | $3.05K |
| GPMF 2006-AR8 2A | 26,332,087 | 26,332,087 | 0 | 0.16% | -$16.86K |
| STALT 2006-1F 1A4 | 446,124 | 446,124 | 0 | 0.15% | -$9.50K |
| SAIL 2003-BC4 M4 | 145,759 | 145,759 | 0 | 0.15% | $49 |
| HEAT 2003-8 M3 | 135,035 | 135,035 | 0 | 0.14% | -$534 |
| BSABS 2004-HE6 M5 | 112,763 | 112,763 | 0 | 0.13% | $2.73K |
| CWL 2005-1 MF4 | 132,574 | 132,574 | 0 | 0.12% | -$503 |
| ACE 2003-NC1 M4 | 126,700 | 126,700 | 0 | 0.12% | -$744 |
| Residential Asset Securitization Trust 2005-A16 | 267,472 | 267,472 | 0 | 0.12% | $5.66K |
| CWALT 2006-OC6 2A2A | 27,900,000 | 27,900,000 | 0 | 0.11% | $1.23K |
| MLCC 2007-3 M1 | 259,271 | 259,271 | 0 | 0.11% | $3.83K |
| CFAB 2003-3 1M2 | 107,139 | 107,139 | 0 | 0.11% | $1.70K |
| ACCR 2005-4 M3 | 114,000 | 114,000 | 0 | 0.10% | $812 |
| BSABS 2003-HE1 M5 | 73,148 | 73,148 | 0 | 0.10% | $2.09K |
| GMACM 2006-HE1 A | 140,883,114 | 140,883,114 | 0 | 0.09% | -$2.82K |
| BSABS 2003-HE1 M4 | 86,246 | 86,246 | 0 | 0.09% | -$264 |
| CWHL 2005-14 A3 | 211,880 | 211,880 | 0 | 0.07% | -$490 |
| ACE 2004-OP1 M4 | 80,583 | 80,583 | 0 | 0.07% | $103 |
| CWALT 2006-22R 2A2 | 137,364 | 137,364 | 0 | 0.07% | -$1.05K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC8 M2 | 68,262 | 68,262 | 0 | 0.07% | -$15 |
| CWALT 2006-J5 1A4 | 130,624 | 130,624 | 0 | 0.06% | -$625 |
| SAST 2004-2 MV3 | 52,691 | 52,691 | 0 | 0.06% | $490 |
| ABSHE 2004-HE3 M6 | 41,668 | 41,668 | 0 | 0.06% | $224 |
| SAST 2005-1 B3 | 948,250 | 948,250 | 0 | 0.05% | -$5.51K |
| CBASS 2002-CB5 M2 | 5,000,000 | 5,000,000 | 0 | 0.05% | $0 |
| BSABS 2004-HE5 M6 | 51,739 | 51,739 | 0 | 0.05% | $37 |
| CBASS 2004-CB6 B1 | 54,765 | 54,765 | 0 | 0.05% | -$635 |
| CXHE 2003-A M2 | 43,774 | 43,774 | 0 | 0.05% | -$117 |
| SASC 2005-S1 M4 | 14,757,000 | 14,757,000 | 0 | 0.04% | -$20.57K |
| SABR 2004-NC1 B2 | 30,746 | 30,746 | 0 | 0.04% | $510 |
| WIMLT 1997-2 A7 | 33,588 | 33,588 | 0 | 0.04% | -$39 |
| LXS 2006-18N A5A | 3,085,906 | 3,085,906 | 0 | 0.03% | $680 |
| MLMI 2003-A1 M2 | 27,260 | 27,260 | 0 | 0.03% | -$1.30K |
| SVHE 2004-WMC1 M4 | 28,188 | 28,188 | 0 | 0.03% | $48 |
| SBM7 1997-LB6 B2 | 143,937 | 143,937 | 0 | 0.02% | -$2.18K |
| MABS 2004-OPT2 M4 | 24,381 | 24,381 | 0 | 0.02% | $31 |
| ABFC Trust, Series 2004-OPT3, Class M1 | 12,777 | 12,777 | 0 | 0.01% | -$2 |
| BSABS 2004-HE2 M4 | 9,927 | 9,927 | 0 | 0.01% | $129 |
| INDX 2005-AR4 2A1A | 57,035,000 | 57,035,000 | 0 | 0.01% | $0 |
| RAMP 2004-SL1 MI6 | 6,258 | 6,258 | 0 | 0.01% | $123 |
| MSAC 2004-NC7 M4 | 2,626 | 2,626 | 0 | 0.00% | -$31 |
| JPMCC 2018-PTC C | 64,000 | 64,000 | 0 | 0.00% | -$4 |
| JPMCC 2018-PTC D | 27,000 | 27,000 | 0 | 0.00% | -$2 |
| SAMI 2006-AR7 A10 | 300,000 | 300,000 | 0 | 0.00% | -$48 |
| AMSI 2003-AR2 M2 | 6,850,000 | 6,850,000 | 0 | 0.00% | $0 |
| FHLT 2004-C M3 | 325 | 325 | 0 | 0.00% | $0 |
| BSABS 2004-SD1 M3 | 22,022 | 22,022 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.