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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 40,500,000 | 40,500,000 | 1.76% | $40.28M |
| U.S. Treasury Bills | 0 | 40,000,000 | 40,000,000 | 1.73% | $39.52M |
| Barclays Mortgage Loan Trust 2025-NQM3 | 0 | 24,826,437 | 24,826,437 | 1.09% | $24.93M |
| Federal Farm Credit Banks Funding Corp | 0 | 19,523,000 | 19,523,000 | 0.84% | $19.29M |
| United States Treasury Strip Coupon | 0 | 50,000,000 | 50,000,000 | 0.82% | $18.79M |
| U.S. Treasury Bills | 0 | 17,000,000 | 17,000,000 | 0.74% | $16.96M |
| GCAT Trust, Series 2025-NQM3, Class A1 | 0 | 12,074,469 | 12,074,469 | 0.53% | $12.12M |
| VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A | 0 | 12,013,626 | 12,013,626 | 0.53% | $12.12M |
| Government National Mortgage Association Floating Rate, Due 04/20/2052 | 0 | 10,461,890 | 10,461,890 | 0.44% | $10.02M |
| U.S. Treasury Floating Rate Notes | 0 | 10,000,000 | 10,000,000 | 0.44% | $10.00M |
| Bear Stearns Mortgage Funding Trust 2006-AR3 | 0 | 9,807,238 | 9,807,238 | 0.38% | $8.76M |
| Government National Mortgage Association | 0 | 6,184,912 | 6,184,912 | 0.26% | $6.06M |
| AOMT 2025-8 A1 | 0 | 5,791,557 | 5,791,557 | 0.25% | $5.80M |
| Government National Mortgage Association | 0 | 6,102,400 | 6,102,400 | 0.25% | $5.63M |
| Government National Mortgage Association | 0 | 5,467,976 | 5,467,976 | 0.23% | $5.36M |
| NRZT 2025-NQM4 A1 | 0 | 5,179,630 | 5,179,630 | 0.23% | $5.18M |
| AOMT 2024-5 A1 | 0 | 5,126,773 | 5,126,773 | 0.22% | $5.10M |
| Soundview Home Loan Trust, Series 2007-OPT5, Class 2A2 | 0 | 6,009,070 | 6,009,070 | 0.21% | $4.73M |
| Government National Mortgage Association Floating Rate, Due 06/20/2049 | 0 | 4,837,895 | 4,837,895 | 0.21% | $4.72M |
| MFA 2024-NQM1 Trust 6.83 | 0 | 4,658,851 | 4,658,851 | 0.21% | $4.70M |
| Alternative Loan Trust, Series 2005-J2, Class 1A5 | 0 | 5,946,618 | 5,946,618 | 0.20% | $4.68M |
| Citigroup Mortgage Loan Trust, Series 2024-1, Class A3A | 0 | 4,583,286 | 4,583,286 | 0.20% | $4.61M |
| JP MORGAN MTGE. TS 5.591% | 0 | 4,326,089 | 4,326,089 | 0.19% | $4.34M |
| HarborView Mortgage Loan Trust 2007-6 | 0 | 4,482,454 | 4,482,454 | 0.18% | $4.04M |
| BRAVO Residential Funding Trust, Series 2024-NQM1, Class A1 | 0 | 3,725,586 | 3,725,586 | 0.16% | $3.74M |
| J.P. Morgan Mortgage Trust, Series 2024-NQM1, Class A1 | 0 | 3,693,475 | 3,693,475 | 0.16% | $3.71M |
| MSRM 2025-NQM8 A1 | 0 | 3,416,882 | 3,416,882 | 0.15% | $3.41M |
| Deutsche Mortgage Securities Inc REMIC Trust Certificates Series 2009-RS6 | 0 | 3,672,394 | 3,672,394 | 0.15% | $3.40M |
| DSLA Mortgage Loan Trust 2005-AR3 | 0 | 4,017,383 | 4,017,383 | 0.15% | $3.32M |
| American Home Mortgage Assets Trust 2007-2 | 0 | 3,463,350 | 3,463,350 | 0.14% | $3.15M |
| Government National Mortgage Association | 0 | 28,969,391 | 28,969,391 | 0.13% | $3.03M |
| Carrington Mortgage Loan Trust, Series 2006-NC3 | 0 | 2,995,630 | 2,995,630 | 0.11% | $2.57M |
| Barclays Mortgage Loan Trust, Series 2025-NQM3, Class A1 | 0 | 2,381,725 | 2,381,725 | 0.10% | $2.39M |
| Bear Stearns Asset Backed Securities I Trust 2004-AC6 | 0 | 2,639,704 | 2,639,704 | 0.10% | $2.35M |
| CitiMortgage Alternative Loan Trust Series 2006-A2 | 0 | 2,441,817 | 2,441,817 | 0.10% | $2.32M |
| COLT Mortgage Loan Trust, Series 2025-4, Class A1 | 0 | 2,207,144 | 2,207,144 | 0.10% | $2.22M |
| PRPM Trust, Series 2025-NQM1, Class A1 | 0 | 2,187,762 | 2,187,762 | 0.10% | $2.20M |
| TMST 2006-3 A1 | 0 | 5,277,789 | 5,277,789 | 0.10% | $2.17M |
| PRPM Trust, Series 2025-NQM3, Class A1 | 0 | 2,129,801 | 2,129,801 | 0.09% | $2.14M |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A | 0 | 2,093,661 | 2,093,661 | 0.09% | $2.11M |
| MSRM 2024-NQM2 A1 144A 6.386% 05-25-69 | 0 | 2,035,679 | 2,035,679 | 0.09% | $2.05M |
| BRAVO Residential Funding Trust, Series 2023-NQM3, Class A1 | 0 | 2,045,066 | 2,045,066 | 0.09% | $2.04M |
| TBW Mortgage-Backed Trust Series 2006-3 | 0 | 29,572,269 | 29,572,269 | 0.09% | $2.03M |
| Angel Oak Mortgage Trust, Series 2025-2, Class A1 | 0 | 1,941,473 | 1,941,473 | 0.09% | $1.95M |
| APS Resecuritization Trust 2015-1 | 0 | 2,123,123 | 2,123,123 | 0.08% | $1.93M |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO6 A1 | 0 | 9,630,290 | 9,630,290 | 0.08% | $1.92M |
| ADMT 2025-NQM2 A1 | 0 | 1,867,951 | 1,867,951 | 0.08% | $1.88M |
| COLT Mortgage Loan Trust, Series 2024-6, Class A1 | 0 | 1,841,180 | 1,841,180 | 0.08% | $1.84M |
| GREENPOINT MTG FDG TR 05-AR4 4A1A STEP 10/25/2045 | 0 | 1,967,127 | 1,967,127 | 0.08% | $1.84M |
| NYMT Loan Trust, Series 2024-INV1, Class A1 | 0 | 1,818,515 | 1,818,515 | 0.08% | $1.82M |
| NRZT, Series 2025-NQM6, Class A1 | 0 | 1,700,096 | 1,700,096 | 0.07% | $1.70M |
| ADMT 2024-NQM5 A1 | 0 | 1,682,194 | 1,682,194 | 0.07% | $1.69M |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR23, Class 6A1 | 0 | 1,631,715 | 1,631,715 | 0.07% | $1.58M |
| AOMT 2024-8 A1 144A 5.338% 05-27-69 | 0 | 1,528,195 | 1,528,195 | 0.07% | $1.53M |
| Ellington Financial Mortgage Trust, Series 2025-NQM3, Class A1 | 0 | 1,497,573 | 1,497,573 | 0.07% | $1.50M |
| AOMT 2024-11 A1 | 0 | 1,449,208 | 1,449,208 | 0.06% | $1.46M |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2004 1 AV3 | 0 | 1,506,564 | 1,506,564 | 0.06% | $1.36M |
| Morgan Stanley Mortgage Loan Trust 2006-1AR | 0 | 2,222,885 | 2,222,885 | 0.05% | $1.26M |
| RALI Series 2007-QS4 Trust | 0 | 6,784,644 | 6,784,644 | 0.05% | $1.17M |
| VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A | 0 | 1,160,807 | 1,160,807 | 0.05% | $1.17M |
| HarborView Mortgage Loan Trust 2004-5 | 0 | 1,202,149 | 1,202,149 | 0.05% | $1.13M |
| Freddie Mac REMICS | 0 | 1,175,686 | 1,175,686 | 0.05% | $1.04M |
| GREENPOINT MORTGAGE FUNDING TR GPMF 2006 AR6 A4 | 0 | 1,277,080 | 1,277,080 | 0.05% | $1.03M |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A13 | 0 | 1,043,103 | 1,043,103 | 0.04% | $1.02M |
| BRAVO Residential Funding Trust, Series 2025-NQM4, Class A1 | 0 | 934,002 | 934,002 | 0.04% | $938.50K |
| COLT Mortgage Loan Trust, Series 2025-1, Class A1 | 0 | 854,996 | 854,996 | 0.04% | $859.58K |
| Freddie Mac REMICS | 0 | 1,085,905 | 1,085,905 | 0.04% | $840.00K |
| PRPM Trust, Series 2024-NQM4, Class A1 | 0 | 822,672 | 822,672 | 0.04% | $825.58K |
| RALI Series 2008-QR1 Trust | 0 | 1,040,303 | 1,040,303 | 0.03% | $790.30K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM6 A1 144A | 0 | 772,823 | 772,823 | 0.03% | $780.02K |
| GSAA Home Equity Trust, Series 2007-9, Class A2A | 0 | 1,444,429 | 1,444,429 | 0.03% | $779.72K |
| Banc of America Funding Trust, Series 2004-2, Class 1CB1 | 0 | 797,470 | 797,470 | 0.03% | $775.80K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A | 0 | 820,033 | 820,033 | 0.03% | $765.01K |
| ANGEL OAK MORTGAGE TRUST AOMT 2025 4 A1 144A | 0 | 734,570 | 734,570 | 0.03% | $740.01K |
| Freddie Mac REMICS | 0 | 734,064 | 734,064 | 0.03% | $726.03K |
| Freddie Mac REMICS | 0 | 997,608 | 997,608 | 0.03% | $724.44K |
| BRAVO Residential Funding Trust, Series 2025-NQM2, Class A1 | 0 | 716,670 | 716,670 | 0.03% | $720.47K |
| Federal Home Loan Mortgage Corporation Series 5150, Class KD | 0 | 891,766 | 891,766 | 0.03% | $714.31K |
| OWNIT MORTGAGE LOAN ASSET BACK OWNIT 2006 5 A2C | 0 | 716,699 | 716,699 | 0.03% | $667.68K |
| Angel Oak Mortgage Trust 2024-7 | 0 | 634,454 | 634,454 | 0.03% | $637.21K |
| Freddie Mac REMICS | 0 | 845,905 | 845,905 | 0.03% | $634.30K |
| GCAT Trust | 0 | 634,727 | 634,727 | 0.03% | $632.79K |
| Freddie Mac REMICS | 0 | 785,075 | 785,075 | 0.03% | $625.23K |
| BCAP LLC Trust 2007-AA2 | 0 | 1,415,840 | 1,415,840 | 0.03% | $599.20K |
| IndyMac INDX Mortgage Loan Trust 2007-FLX2 | 0 | 645,842 | 645,842 | 0.03% | $577.79K |
| AOMT 2025-1 A1 | 0 | 568,314 | 568,314 | 0.02% | $571.38K |
| Fannie Mae REMICS | 0 | 577,629 | 577,629 | 0.02% | $571.19K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO6 A2 | 0 | 2,769,454 | 2,769,454 | 0.02% | $565.88K |
| Fannie Mae REMICS | 0 | 754,903 | 754,903 | 0.02% | $558.53K |
| Freddie Mac REMICS | 0 | 560,477 | 560,477 | 0.02% | $556.56K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-HE3 | 0 | 733,825 | 733,825 | 0.02% | $543.52K |
| OBX Trust, Series 2024-NQM15, Class A1 | 0 | 517,510 | 517,510 | 0.02% | $518.88K |
| Freddie Mac REMICS | 0 | 634,528 | 634,528 | 0.02% | $512.96K |
| Fannie Mae REMICS | 0 | 509,562 | 509,562 | 0.02% | $506.67K |
| Freddie Mac REMICS | 0 | 617,527 | 617,527 | 0.02% | $499.45K |
| MSM 2005-9AR 2A | 0 | 523,406 | 523,406 | 0.02% | $488.76K |
| GCAT Trust, Series 2022-NQM3, Class A1 | 0 | 487,685 | 487,685 | 0.02% | $486.01K |
| Fannie Mae REMICS | 0 | 634,378 | 634,378 | 0.02% | $484.91K |
| Fannie Mae REMICS | 0 | 484,674 | 484,674 | 0.02% | $481.26K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 40T1 2A5 | 0 | 2,380,212 | 2,380,212 | 0.02% | $480.30K |
| Freddie Mac REMICS | 0 | 601,557 | 601,557 | 0.02% | $473.69K |
| Freddie Mac REMICS | 0 | 624,960 | 624,960 | 0.02% | $472.82K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 HE1 A2SS | 0 | 488,286 | 488,286 | 0.02% | $468.03K |
| Argent Securities Trust 2006-W5 | 0 | 702,121 | 702,121 | 0.02% | $464.63K |
| Freddie Mac REMICS | 0 | 597,626 | 597,626 | 0.02% | $455.25K |
| Countrywide Asset-Backed Certificates | 0 | 498,381 | 498,381 | 0.02% | $450.97K |
| Fannie Mae REMICS | 0 | 450,715 | 450,715 | 0.02% | $446.33K |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 A6 M1 | 0 | 472,409 | 472,409 | 0.02% | $443.77K |
| Freddie Mac Strips | 0 | 573,737 | 573,737 | 0.02% | $443.76K |
| Merrill Lynch Alternative Note Asset Trust Series 2007-A3 | 0 | 1,192,912 | 1,192,912 | 0.02% | $436.14K |
| Freddie Mac REMICS | 0 | 429,322 | 429,322 | 0.02% | $427.91K |
| Freddie Mac REMICS | 0 | 566,718 | 566,718 | 0.02% | $427.64K |
| RALI Series 2007-QS4 Trust | 0 | 2,033,792 | 2,033,792 | 0.02% | $425.66K |
| Freddie Mac REMICS | 0 | 425,700 | 425,700 | 0.02% | $423.75K |
| Government National Mortgage Association | 0 | 460,714 | 460,714 | 0.02% | $418.97K |
| OBX Trust, Series 2024-NQM14, Class A1 | 0 | 418,681 | 418,681 | 0.02% | $417.73K |
| Fannie Mae REMICS | 0 | 520,000 | 520,000 | 0.02% | $411.87K |
| Freddie Mac REMICS | 0 | 564,388 | 564,388 | 0.02% | $408.28K |
| WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust | 0 | 440,481 | 440,481 | 0.02% | $403.50K |
| Government National Mortgage Association | 0 | 476,870 | 476,870 | 0.02% | $403.29K |
| COUNTRYWIDE HOME LOANS CWHL 2004 25 1A1 | 0 | 418,598 | 418,598 | 0.02% | $397.64K |
| Freddie Mac REMICS | 0 | 396,505 | 396,505 | 0.02% | $396.28K |
| Fannie Mae REMICS | 0 | 534,232 | 534,232 | 0.02% | $395.53K |
| VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A | 0 | 426,166 | 426,166 | 0.02% | $389.63K |
| VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A | 0 | 381,957 | 381,957 | 0.02% | $382.91K |
| RALI Series 2006-QO5 Trust | 0 | 407,924 | 407,924 | 0.02% | $380.91K |
| Fannie Mae Interest Strip | 0 | 433,334 | 433,334 | 0.02% | $378.70K |
| WMALT 2005-7 1A2 | 0 | 458,642 | 458,642 | 0.02% | $375.23K |
| Government National Mortgage Association | 0 | 472,965 | 472,965 | 0.02% | $374.81K |
| Government National Mortgage Association Series 2021-86, Class MB | 0 | 482,403 | 482,403 | 0.02% | $369.96K |
| JP Morgan Mortgage Acquisition Trust 2007-HE1 | 0 | 547,189 | 547,189 | 0.02% | $369.02K |
| Government National Mortgage Association | 0 | 476,174 | 476,174 | 0.02% | $365.55K |
| Government National Mortgage Association | 0 | 398,807 | 398,807 | 0.02% | $360.39K |
| Fannie Mae REMICS | 0 | 359,787 | 359,787 | 0.02% | $356.11K |
| Government National Mortgage Association Series 2021-58, Class NA | 0 | 448,231 | 448,231 | 0.02% | $344.11K |
| Ajax Mortgage Loan Trust, Series 2020-B, Class A1 | 0 | 364,287 | 364,287 | 0.02% | $343.97K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 4A1A | 0 | 962,267 | 962,267 | 0.02% | $343.71K |
| PRKCM Trust, Series 2022-AFC2, Class A1 | 0 | 342,765 | 342,765 | 0.01% | $341.75K |
| WaMu Mortgage Pass-Through Certificates Series 2004-AR12 Trust | 0 | 335,691 | 335,691 | 0.01% | $334.38K |
| Fannie Mae REMICS | 0 | 390,563 | 390,563 | 0.01% | $334.23K |
| Freddie Mac REMICS | 0 | 334,840 | 334,840 | 0.01% | $333.61K |
| Fannie Mae REMICS | 0 | 333,264 | 333,264 | 0.01% | $330.33K |
| CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 3 M2 | 0 | 339,793 | 339,793 | 0.01% | $325.69K |
| BRAVO 2024-NQM6 | 0 | 322,597 | 322,597 | 0.01% | $323.07K |
| Freddie Mac REMICS | 0 | 324,180 | 324,180 | 0.01% | $322.34K |
| FSPC T-60 2A1 | 0 | 354,463 | 354,463 | 0.01% | $320.64K |
| GNR 2018-94 AC | 0 | 349,042 | 349,042 | 0.01% | $318.79K |
| Freddie Mac REMICS 4.48 | 0 | 317,610 | 317,610 | 0.01% | $315.92K |
| Morgan Stanley Home Equity Loan Trust, Series 2006-3, Class A3 | 0 | 454,201 | 454,201 | 0.01% | $311.75K |
| Government National Mortgage Association | 0 | 328,119 | 328,119 | 0.01% | $307.97K |
| Fannie Mae REMICS | 0 | 308,502 | 308,502 | 0.01% | $307.11K |
| FANNIEMAE GRANTOR TRUST FNGT 2001 T9 A1 | 0 | 320,912 | 320,912 | 0.01% | $306.00K |
| Government National Mortgage Association | 0 | 357,061 | 357,061 | 0.01% | $303.44K |
| BAFC 2009-R9 3A3 | 0 | 383,381 | 383,381 | 0.01% | $301.65K |
| ONSLOW BAY FINANCIAL LLC | 0 | 299,162 | 299,162 | 0.01% | $300.79K |
| CWHL 2004-14 4A1 | 0 | 314,384 | 314,384 | 0.01% | $298.24K |
| Fannie Mae REMICS | 0 | 390,092 | 390,092 | 0.01% | $296.30K |
| Freddie Mac REMICS | 0 | 431,191 | 431,191 | 0.01% | $290.20K |
| ABFC 2002-NC1 Trust | 0 | 284,082 | 284,082 | 0.01% | $289.60K |
| Renaissance Home Equity Loan Trust 2006-4 | 0 | 979,749 | 979,749 | 0.01% | $289.31K |
| Freddie Mac REMICS | 0 | 382,954 | 382,954 | 0.01% | $287.90K |
| Fannie Mae REMICS | 0 | 380,744 | 380,744 | 0.01% | $282.56K |
| Freddie Mac REMICS | 0 | 282,136 | 282,136 | 0.01% | $279.53K |
| FNMA, Series 2011-123, Class JF | 0 | 277,479 | 277,479 | 0.01% | $276.55K |
| Fannie Mae REMICS | 0 | 269,710 | 269,710 | 0.01% | $268.71K |
| Fannie Mae REMICS | 0 | 270,432 | 270,432 | 0.01% | $268.42K |
| Fannie Mae REMICS | 0 | 266,597 | 266,597 | 0.01% | $264.20K |
| Ellington Financial Mortgage Trust, Series 2025-INV2, Class A1 | 0 | 260,065 | 260,065 | 0.01% | $260.63K |
| Thornburg Mortgage Securities Trust, Series 2004-2, Class A1 | 0 | 264,254 | 264,254 | 0.01% | $255.51K |
| STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC7 3A2 | 0 | 257,590 | 257,590 | 0.01% | $253.49K |
| Fannie Mae REMICS | 0 | 252,034 | 252,034 | 0.01% | $249.67K |
| Fannie Mae REMICS | 0 | 242,994 | 242,994 | 0.01% | $241.97K |
| MFRA TRUST MFRA 2023 INV2 A1 144A | 0 | 237,757 | 237,757 | 0.01% | $239.14K |
| Verus Securitization Trust 2025-3 | 0 | 237,673 | 237,673 | 0.01% | $238.69K |
| Fannie Mae REMICS | 0 | 240,422 | 240,422 | 0.01% | $238.53K |
| Government National Mortgage Association | 0 | 292,201 | 292,201 | 0.01% | $224.49K |
| Federal Home Loan Mortgage Corporation Series 5131, Class JL | 0 | 295,046 | 295,046 | 0.01% | $222.88K |
| Government National Mortgage Association | 0 | 235,624 | 235,624 | 0.01% | $222.22K |
| Government National Mortgage Association | 0 | 272,265 | 272,265 | 0.01% | $221.80K |
| Federal Home Loan Mortgage Corporation Series 5147, Class PA | 0 | 280,327 | 280,327 | 0.01% | $220.38K |
| Freddie Mac REMICS | 0 | 220,671 | 220,671 | 0.01% | $220.18K |
| FANNIE MAE REMICS FNR 2006-76 QF | 0 | 220,737 | 220,737 | 0.01% | $219.37K |
| FHLMC, REMIC, Series 3990, Class TF | 0 | 220,513 | 220,513 | 0.01% | $219.03K |
| Freddie Mac REMICS | 0 | 289,617 | 289,617 | 0.01% | $218.53K |
| Fannie Mae REMICS | 0 | 220,449 | 220,449 | 0.01% | $218.52K |
| Fannie Mae REMICS | 0 | 287,850 | 287,850 | 0.01% | $218.23K |
| BCAP LLC Trust, Series 2011-RR5, Class 12A1 | 0 | 217,917 | 217,917 | 0.01% | $217.19K |
| GreenPoint Mortgage Funding Trust, Series 2007-AR2, Class 1A3 | 0 | 243,385 | 243,385 | 0.01% | $216.86K |
| Bear Stearns Asset Backed Securities I Trust 2006-HE1 | 0 | 215,159 | 215,159 | 0.01% | $216.51K |
| Lehman XS Trust 2006-17 | 0 | 217,996 | 217,996 | 0.01% | $213.22K |
| BRAVO 2024-NQM2 A3 | 0 | 208,509 | 208,509 | 0.01% | $210.30K |
| Fannie Mae REMICS | 0 | 275,704 | 275,704 | 0.01% | $209.55K |
| Government National Mortgage Association | 0 | 216,622 | 216,622 | 0.01% | $208.91K |
| Freddie Mac REMICS | 0 | 213,732 | 213,732 | 0.01% | $202.85K |
| Verus Securitization Trust, Series 2025-4, Class A1 | 0 | 202,015 | 202,015 | 0.01% | $202.74K |
| Government National Mortgage Association | 0 | 230,628 | 230,628 | 0.01% | $200.66K |
| JP MORGAN REREMIC JPMRR 2016 1 A1 144A | 0 | 203,433 | 203,433 | 0.01% | $198.35K |
| COLT Mortgage Loan Trust, Series 2024-2, Class A1 | 0 | 196,750 | 196,750 | 0.01% | $197.85K |
| WELLS FARGO HOME EQUITY TRUST WFHET 2006 2 M3 | 0 | 200,000 | 200,000 | 0.01% | $196.30K |
| Saxon Asset Securities Trust 2004-2 | 0 | 196,877 | 196,877 | 0.01% | $193.73K |
| Government National Mortgage Association | 0 | 429,998 | 429,998 | 0.01% | $193.68K |
| CIM TRUST 2021-INV1 2.5% 07/01/2051 144A | 0 | 214,923 | 214,923 | 0.01% | $192.87K |
| Government National Mortgage Association | 0 | 263,136 | 263,136 | 0.01% | $192.69K |
| Government National Mortgage Association | 0 | 195,822 | 195,822 | 0.01% | $187.25K |
| JP MORGAN MORTGAGE TRUST | 0 | 183,939 | 183,939 | 0.01% | $185.19K |
| RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1 | 0 | 181,992 | 181,992 | 0.01% | $180.33K |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M5 | 0 | 189,397 | 189,397 | 0.01% | $178.69K |
| GCAT 2022-NQM5 Trust | 0 | 176,313 | 176,313 | 0.01% | $176.23K |
| Fannie Mae REMICS | 0 | 173,441 | 173,441 | 0.01% | $171.48K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF1 A2D | 0 | 308,730 | 308,730 | 0.01% | $168.64K |
| Fannie Mae REMICS | 0 | 169,375 | 169,375 | 0.01% | $168.46K |
| Structured Asset Mortgage Investments II Trust 2006-AR4 | 0 | 169,160 | 169,160 | 0.01% | $168.00K |
| AOMT 2023-1 A1 | 0 | 165,813 | 165,813 | 0.01% | $165.32K |
| FNMA, REMIC, Series 2005-99, Class AF | 0 | 165,804 | 165,804 | 0.01% | $164.56K |
| FHLMC, Series 3349, Class FE | 0 | 163,192 | 163,192 | 0.01% | $162.32K |
| Barclays Mortgage Loan Trust 2023-NQM1 | 0 | 155,217 | 155,217 | 0.01% | $155.81K |
| Florida Housing Finance Corp | 0 | 150,000 | 150,000 | 0.01% | $149.49K |
| Morgan Stanley Residential Mortgage Loan Trust 2024-3 6.00 | 0 | 147,896 | 147,896 | 0.01% | $147.90K |
| FANNIE MAE REMICS FNR 2021-42 AC | 0 | 170,123 | 170,123 | 0.01% | $144.96K |
| FANNIE MAE FNR 2006 63 FD | 0 | 144,306 | 144,306 | 0.01% | $143.66K |
| FANNIE MAE FNR 2006 8 NF | 0 | 144,312 | 144,312 | 0.01% | $143.14K |
| Fannie Mae REMICS | 0 | 143,223 | 143,223 | 0.01% | $142.92K |
| MFRA TRUST MFRA 2025 NQM3 A1 144A | 0 | 137,900 | 137,900 | 0.01% | $137.75K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA6 | 0 | 161,427 | 161,427 | 0.01% | $137.16K |
| Freddie Mac REMICS | 0 | 142,056 | 142,056 | 0.01% | $134.95K |
| Freddie Mac REMICS | 0 | 134,625 | 134,625 | 0.01% | $134.24K |
| Fannie Mae REMICS | 0 | 145,083 | 145,083 | 0.01% | $131.70K |
| CHASE HOME LENDING MORTGAGE TRUST SERIES 2 SER 2025-2 CL A4A V/R REGD 144A P/P 5.50000000 | 0 | 128,721 | 128,721 | 0.01% | $129.00K |
| IMPRL 2022-NQM2 A1 | 0 | 140,349 | 140,349 | 0.01% | $128.16K |
| WMABS 2006-HE5 1A | 0 | 166,094 | 166,094 | 0.01% | $128.04K |
| Freddie Mac REMICS | 0 | 128,467 | 128,467 | 0.01% | $127.32K |
| HOMES Trust, Series 2023-NQM1, Class A1 | 0 | 124,828 | 124,828 | 0.01% | $124.25K |
| Government National Mortgage Association | 0 | 136,518 | 136,518 | 0.01% | $123.89K |
| SACO I Inc | 0 | 120,198 | 120,198 | 0.01% | $119.26K |
| OBX 2024-NQM13 TRUST OBX 2024-NQM13 A1 | 0 | 119,226 | 119,226 | 0.01% | $119.11K |
| TBW MORTGAGE BACKED PASS THROU TBW 2006 6 A2A | 0 | 566,563 | 566,563 | 0.01% | $118.48K |
| MORGAN STANLEY ABS CAPITAL I INC TRUST 2005-HE1 MSAC 2005-HE1 M1 | 0 | 116,014 | 116,014 | 0.01% | $115.19K |
| Freddie Mac REMICS | 0 | 114,640 | 114,640 | 0.00% | $113.83K |
| Fannie Mae REMICS | 0 | 111,667 | 111,667 | 0.00% | $110.65K |
| Freddie Mac REMICS | 0 | 110,334 | 110,334 | 0.00% | $109.30K |
| Freddie Mac REMICS | 0 | 130,334 | 130,334 | 0.00% | $106.65K |
| Freddie Mac REMICS | 0 | 137,444 | 137,444 | 0.00% | $105.70K |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR4 A1 | 0 | 119,657 | 119,657 | 0.00% | $101.68K |
| BRAVO Residential Funding Trust, Series 2023-NQM4, Class A1 | 0 | 100,970 | 100,970 | 0.00% | $100.91K |
| FANNIE MAE REMICS | 0 | 101,558 | 101,558 | 0.00% | $100.69K |
| Freddie Mac REMICS | 0 | 119,937 | 119,937 | 0.00% | $100.45K |
| Government National Mortgage Association Series 2012-143, Class QD | 0 | 113,415 | 113,415 | 0.00% | $100.06K |
| Freddie Mac REMICS | 0 | 99,853 | 99,853 | 0.00% | $99.19K |
| AOMT, Series 2024-6, Class A1 | 0 | 83,288 | 83,288 | 0.00% | $82.86K |
| CBASS 2003-CB1 M1 | 0 | 83,096 | 83,096 | 0.00% | $82.86K |
| JP Morgan Alternative Loan Trust 2006-S1 | 0 | 160,903 | 160,903 | 0.00% | $71.40K |
| FREDDIE MAC REMICS FHR 4117 P | 0 | 79,233 | 79,233 | 0.00% | $70.58K |
| PRPM Trust, Series 2024-NQM2, Class A1 | 0 | 66,350 | 66,350 | 0.00% | $66.93K |
| GCAT 2024-NQM2 Trust | 0 | 49,218 | 49,218 | 0.00% | $49.58K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 0 | 37,096 | 37,096 | 0.00% | $31.68K |
| SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A | 0 | 29,955 | 29,955 | 0.00% | $22.17K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 62,665,703 | 0 | -62,665,703 | 0.00% | -$62.52M |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 26,958,600 | 0 | -26,958,600 | 0.00% | -$26.63M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.99M |
| U.S. Treasury Notes | 23,000,000 | 0 | -23,000,000 | 0.00% | -$23.00M |
| U.S. Treasury Notes | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 14,298,720 | 0 | -14,298,720 | 0.00% | -$14.17M |
| Fannie Mae REMICS | 9,446,270 | 0 | -9,446,270 | 0.00% | -$9.52M |
| Government National Mortgage Association | 8,785,443 | 0 | -8,785,443 | 0.00% | -$8.72M |
| FREDDIE MAC REMICS FHR 5119 QF | 7,833,747 | 0 | -7,833,747 | 0.00% | -$7.47M |
| Government National Mortgage Association | 7,353,834 | 0 | -7,353,834 | 0.00% | -$7.22M |
| Government National Mortgage Association | 6,644,225 | 0 | -6,644,225 | 0.00% | -$6.50M |
| Government National Mortgage Association | 6,616,347 | 0 | -6,616,347 | 0.00% | -$6.47M |
| Fannie Mae REMICS | 4,969,399 | 0 | -4,969,399 | 0.00% | -$4.93M |
| Freddie Mac REMICS | 4,485,262 | 0 | -4,485,262 | 0.00% | -$4.42M |
| Freddie Mac REMICS | 4,383,532 | 0 | -4,383,532 | 0.00% | -$4.31M |
| Freddie Mac Strips | 3,907,450 | 0 | -3,907,450 | 0.00% | -$3.93M |
| Government National Mortgage Association | 4,214,296 | 0 | -4,214,296 | 0.00% | -$3.81M |
| Freddie Mac REMICS | 3,789,847 | 0 | -3,789,847 | 0.00% | -$3.75M |
| Fannie Mae REMICS | 3,670,322 | 0 | -3,670,322 | 0.00% | -$3.61M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-134 F | 3,299,793 | 0 | -3,299,793 | 0.00% | -$3.31M |
| Bear Stearns Asset Backed Securities Trust 2005-SD2 | 2,687,497 | 0 | -2,687,497 | 0.00% | -$3.29M |
| Fannie Mae REMICS | 2,703,071 | 0 | -2,703,071 | 0.00% | -$2.71M |
| Government National Mortgage Association | 2,697,768 | 0 | -2,697,768 | 0.00% | -$2.64M |
| Fannie Mae REMICS | 2,576,791 | 0 | -2,576,791 | 0.00% | -$2.53M |
| Freddie Mac REMICS | 2,457,160 | 0 | -2,457,160 | 0.00% | -$2.43M |
| Freddie Mac REMICS | 2,409,548 | 0 | -2,409,548 | 0.00% | -$2.41M |
| Freddie Mac REMICS | 2,409,456 | 0 | -2,409,456 | 0.00% | -$2.38M |
| Fannie Mae REMICS | 2,299,992 | 0 | -2,299,992 | 0.00% | -$2.34M |
| Fannie Mae REMICS | 2,079,439 | 0 | -2,079,439 | 0.00% | -$2.06M |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 7,369,865 | 0 | -7,369,865 | 0.00% | -$2.05M |
| Freddie Mac Strips | 1,924,102 | 0 | -1,924,102 | 0.00% | -$1.94M |
| Government National Mortgage Association | 1,788,796 | 0 | -1,788,796 | 0.00% | -$1.77M |
| Verus Securitization Trust, Series 2023-2, Class B1 | 1,744,000 | 0 | -1,744,000 | 0.00% | -$1.75M |
| HarborView Mortgage Loan Trust 2005-15 | 1,828,498 | 0 | -1,828,498 | 0.00% | -$1.71M |
| Fannie Mae REMICS | 1,400,492 | 0 | -1,400,492 | 0.00% | -$1.39M |
| Fannie Mae REMICS | 1,270,725 | 0 | -1,270,725 | 0.00% | -$1.28M |
| BRAVO Residential Funding Trust, Series 2022-NQM3, Class A1 | 742,453 | 0 | -742,453 | 0.00% | -$741.46K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS14 3A1 | 707,573 | 0 | -707,573 | 0.00% | -$625.10K |
| GSAMP Trust 2004-OPT | 791,737 | 0 | -791,737 | 0.00% | -$617.47K |
| Freddie Mac REMICS | 583,357 | 0 | -583,357 | 0.00% | -$586.80K |
| FANNIE MAE REMICS SER 2025-35 CL FB V/R 4.87419000 | 580,150 | 0 | -580,150 | 0.00% | -$583.11K |
| Freddie Mac REMICS | 513,659 | 0 | -513,659 | 0.00% | -$516.74K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 15 A1 | 520,259 | 0 | -520,259 | 0.00% | -$509.87K |
| Fannie Mae REMICS | 470,719 | 0 | -470,719 | 0.00% | -$473.79K |
| FREDDIE MAC REMICS FHR 5004 FM | 431,430 | 0 | -431,430 | 0.00% | -$418.11K |
| Government National Mortgage Association | 373,631 | 0 | -373,631 | 0.00% | -$374.87K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-1 | 404,743 | 0 | -404,743 | 0.00% | -$363.51K |
| Equity One Mortgage Pass-Through Trust 2002-5 | 334,064 | 0 | -334,064 | 0.00% | -$362.33K |
| Freddie Mac REMICS Floating Rate, Due 05/25/2050 | 360,163 | 0 | -360,163 | 0.00% | -$350.24K |
| Fannie Mae REMICS | 319,323 | 0 | -319,323 | 0.00% | -$316.90K |
| CWABS Asset-Backed Certificates Trust 2007-BC2 | 305,542 | 0 | -305,542 | 0.00% | -$279.69K |
| Fannie Mae REMICS | 273,417 | 0 | -273,417 | 0.00% | -$275.05K |
| FNMA REMICS, Series 2019-5, Class FE | 278,047 | 0 | -278,047 | 0.00% | -$274.24K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2005 A15 5A1 | 732,534 | 0 | -732,534 | 0.00% | -$255.18K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR4 A5 | 259,668 | 0 | -259,668 | 0.00% | -$252.00K |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 | 225,097 | 0 | -225,097 | 0.00% | -$214.90K |
| LEHMAN MORTGAGE TRUST LMT 2007 3 1A2 | 1,386,376 | 0 | -1,386,376 | 0.00% | -$189.66K |
| MLMI_04-A4 | 161,162 | 0 | -161,162 | 0.00% | -$153.44K |
| Freddie Mac REMICS | 133,596 | 0 | -133,596 | 0.00% | -$132.37K |
| Government National Mortgage Association | 274,999 | 0 | -274,999 | 0.00% | -$123.80K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 142,608 | 0 | -142,608 | 0.00% | -$101.95K |
| GSAA Home Equity Trust, Series 2007-8, Class A3 | 81,124 | 0 | -81,124 | 0.00% | -$80.58K |
| Chase Mortgage Finance Trust Series 2007-A1 | 85,739 | 0 | -85,739 | 0.00% | -$79.62K |
| Alternative Loan Trust 2005-2 | 70,962 | 0 | -70,962 | 0.00% | -$69.09K |
| New Century Home Equity Loan Trust Series 2002-1 | 65,615 | 0 | -65,615 | 0.00% | -$65.87K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OH1 A1D | 55,442 | 0 | -55,442 | 0.00% | -$49.58K |
| CSMC Mortgage-Backed Trust 2007-4 | 95,218 | 0 | -95,218 | 0.00% | -$49.12K |
| CWHL 2004-J5 A4 | 51,083 | 0 | -51,083 | 0.00% | -$48.78K |
| Chevy Chase Funding LLC, Series 2006-4A, Class A2 | 51,580 | 0 | -51,580 | 0.00% | -$46.95K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2007 2 A7 | 60,826 | 0 | -60,826 | 0.00% | -$46.82K |
| SPECIALTY UNDERWRITING + RESID SURF 2006 BC3 A2C | 77,412 | 0 | -77,412 | 0.00% | -$46.35K |
| JP Morgan Mortgage Trust 2020-INV1 | 48,091 | 0 | -48,091 | 0.00% | -$45.60K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 Trust | 51,577 | 0 | -51,577 | 0.00% | -$45.54K |
| Accredited Mortgage Loan Trust 2004-4 | 44,855 | 0 | -44,855 | 0.00% | -$44.84K |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2005 J 2A1 | 48,606 | 0 | -48,606 | 0.00% | -$44.29K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1 | 52,361 | 0 | -52,361 | 0.00% | -$42.94K |
| New Century Home Equity Loan Trust Series 2005-A | 43,907 | 0 | -43,907 | 0.00% | -$42.60K |
| BSARM 2004-10 12A5 | 42,247 | 0 | -42,247 | 0.00% | -$40.85K |
| J.P. Morgan Mortgage Trust, Series 2007-A4, Class 3A1 | 51,090 | 0 | -51,090 | 0.00% | -$38.99K |
| EquiFirst Mortgage Loan Trust, Series 2004-2, Class M7 | 39,742 | 0 | -39,742 | 0.00% | -$37.98K |
| Banc of America Funding Trust, Series 2007-1, Class 1A3 | 42,632 | 0 | -42,632 | 0.00% | -$37.25K |
| Impac CMB Trust, Series 2004-6, Class 1A2 | 36,773 | 0 | -36,773 | 0.00% | -$36.79K |
| ABN Amro Mortgage Corp | 33,930 | 0 | -33,930 | 0.00% | -$33.73K |
| Residential Asset Securitization Trust 2005-A9 | 104,672 | 0 | -104,672 | 0.00% | -$33.65K |
| BANC OF AMERICA FUNDING CORPOR BAFC 2006 B 2A1 | 35,573 | 0 | -35,573 | 0.00% | -$32.62K |
| Home Equity Asset Trust | 32,585 | 0 | -32,585 | 0.00% | -$32.36K |
| GSMPS Mortgage Loan Trust 2005-RP1 | 29,339 | 0 | -29,339 | 0.00% | -$30.61K |
| JP Morgan Mortgage Trust 2007-A1 | 33,183 | 0 | -33,183 | 0.00% | -$30.35K |
| First Horizon Alternative Mortgage Securities Trust 2006-FA6 | 110,649 | 0 | -110,649 | 0.00% | -$29.75K |
| ChaseFlex Trust Series 2006-1 | 30,805 | 0 | -30,805 | 0.00% | -$29.52K |
| Impac CMB Trust, Series 2005-7, Class A1 | 12,235 | 0 | -12,235 | 0.00% | -$11.20K |
| New Century Home Equity Loan Trust, Series 2004-4, Class M2 | 1,453 | 0 | -1,453 | 0.00% | -$2.72K |
| Freddie Mac REMICS | 2,600 | 0 | -2,600 | 0.00% | -$2.60K |
| Government National Mortgage Association | 92 | 0 | -92 | 0.00% | -$92 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | 4,949,284 | 6,631,532 | 1,682,248 | 0.29% | $1.67M |
| Conseco Finance Securitizations Corp | 1,288,203 | 5,282,906 | 3,994,703 | 0.24% | $4.12M |
| Federal National Mortgage Association REMICS | 499,809 | 7,210,651 | 6,710,842 | 0.23% | $4.87M |
| Freddie Mac Strips | 613,193 | 5,197,199 | 4,584,005 | 0.18% | $3.54M |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 14T2 A1 | 6,824,366 | 6,832,508 | 8,142 | 0.15% | -$78.19K |
| OBX Trust, Series 2024-NQM18, Class A1 | 625,626 | 3,255,659 | 2,630,034 | 0.14% | $2.63M |
| RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 2A1 | 17,258,164 | 17,261,148 | 2,983 | 0.14% | -$44.04K |
| Alternative Loan Trust 2006-14CB | 2,914,516 | 7,050,522 | 4,136,006 | 0.13% | $1.68M |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2006-2 | 2,878,346 | 3,115,046 | 236,700 | 0.11% | $190.45K |
| Residential Asset Securitization Trust 2005-A15 | 8,157,013 | 8,158,548 | 1,535 | 0.10% | -$29.35K |
| VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | 1,087,370 | 2,161,686 | 1,074,316 | 0.10% | $1.08M |
| FREDDIE MAC REMICS SER 4790 CL F V/R 4.28833000 | 2,042,603 | 2,154,974 | 112,371 | 0.09% | $101.17K |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 2 A1 | 1,774,858 | 2,149,057 | 374,199 | 0.09% | $368.06K |
| Fannie Mae REMICS | 1,935,223 | 2,357,487 | 422,264 | 0.08% | $300.38K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A | 1,752,957 | 1,812,603 | 59,646 | 0.07% | $61.54K |
| BRAVO Residential Funding Trust, Series 2024-NQM3, Class A1 | 1,628,641 | 1,654,487 | 25,846 | 0.07% | $19.70K |
| JP MORGAN MORTGAGE TRUST JPMMT 2006 A7 2A4R | 217,380 | 1,969,482 | 1,752,103 | 0.07% | $1.46M |
| Alternative Loan Trust 2007-12T1 | 3,532,625 | 4,862,145 | 1,329,520 | 0.07% | $482.55K |
| FREDDIE MAC REMICS SER 5542 CL FL V/R 5.12419000 | 1,226,252 | 1,394,888 | 168,636 | 0.06% | $175.30K |
| Lehman Mortgage Trust 2007-1 | 13,292,934 | 13,302,456 | 9,521 | 0.06% | -$101.09K |
| Alternative Loan Trust 2007-16CB | 701,293 | 937,749 | 236,457 | 0.05% | $287.01K |
| Alternative Loan Trust 2006-2CB | 4,004,046 | 4,007,689 | 3,643 | 0.05% | -$28.16K |
| Residential Asset Securitization Trust 2006-A14CB | 1,759,322 | 1,761,652 | 2,330 | 0.05% | -$8.86K |
| Alternative Loan Trust 2007-3T1 | 3,832,610 | 3,837,074 | 4,465 | 0.05% | -$28.35K |
| Alternative Loan Trust 2006-45T1 | 2,381,100 | 2,381,102 | 2 | 0.05% | -$12.18K |
| RBSSP Resecuritization Trust 2009-7 | 4,390,306 | 4,390,569 | 262 | 0.05% | $70 |
| Lehman Mortgage Trust 2007-1 | 9,738,923 | 9,741,835 | 2,912 | 0.05% | -$72.16K |
| Nomura Resecuritization Trust 2015-10R | 1,343,926 | 1,347,990 | 4,064 | 0.05% | -$5.03K |
| ResMAE Mortgage Loan Trust 2006-1 | 2,844,903 | 3,049,139 | 204,236 | 0.05% | $117.43K |
| CSMC Mortgage-Backed Trust 2006-9 | 1,758,038 | 1,886,828 | 128,790 | 0.05% | $58.28K |
| CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A4 | 2,456,500 | 2,458,719 | 2,219 | 0.05% | -$21.67K |
| Lehman Mortgage Trust 2007-4 | 5,420,957 | 5,445,245 | 24,289 | 0.05% | -$12.97K |
| Conseco Finance Securitizations Corp | 980,116 | 993,348 | 13,232 | 0.04% | $8.77K |
| Oakwood Mortgage Investors Inc | 930,311 | 937,032 | 6,721 | 0.04% | -$3.21K |
| FNMA, REMIC Trust, Whole Loan, Series 2003-W1, Class 1A1 | 964,778 | 980,624 | 15,845 | 0.04% | $2.93K |
| Government National Mortgage Association | 868,708 | 1,462,153 | 593,445 | 0.04% | $390.19K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS14 2A1 | 3,341,331 | 3,345,530 | 4,200 | 0.04% | -$13.26K |
| IndyMac IMJA Mortgage Loan Trust 2007-A1 | 2,645,952 | 2,648,172 | 2,221 | 0.04% | -$45.83K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 24 A1 | 4,538,224 | 4,571,718 | 33,495 | 0.04% | -$10.94K |
| JP Morgan Mortgage Trust 2007-S3 | 2,923,945 | 2,986,405 | 62,460 | 0.04% | -$13.26K |
| FREDDIE MAC REMICS FHR 5038 PJ | 520,381 | 1,160,695 | 640,314 | 0.04% | $461.13K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 56 4A1 | 864,243 | 883,555 | 19,312 | 0.04% | $19.97K |
| CSMC Mortgage-Backed Trust 2006-6 | 1,783,498 | 1,785,109 | 1,611 | 0.03% | -$15.73K |
| JP Morgan Mortgage Trust 2016-4 | 871,572 | 878,125 | 6,553 | 0.03% | $5.62K |
| Alternative Loan Trust 2006-20CB | 2,622,267 | 2,622,337 | 70 | 0.03% | -$22.89K |
| FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A3 | 109,169 | 702,429 | 593,260 | 0.03% | $629.31K |
| JP Morgan Mortgage Trust 2016-3 | 820,222 | 826,384 | 6,162 | 0.03% | $4.70K |
| Alternative Loan Trust 2007-3T1 | 2,350,366 | 2,353,105 | 2,738 | 0.03% | -$17.39K |
| Bear Stearns Asset Backed Securities I Trust 2005-AC8 | 3,017,321 | 3,019,571 | 2,250 | 0.03% | -$43.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2015-8 CL LZ 3.00000000 | 762,810 | 768,546 | 5,735 | 0.03% | -$1.72K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A2 | 2,583,958 | 2,584,383 | 425 | 0.03% | -$34.42K |
| Alternative Loan Trust 2007-12T1 | 6,732,529 | 6,738,391 | 5,862 | 0.03% | -$60.90K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA3 | 3,179,740 | 3,180,977 | 1,236 | 0.03% | -$12.83K |
| Residential Asset Securitization Trust 2006-A8 | 9,135,752 | 9,137,255 | 1,502 | 0.03% | -$90.48K |
| Alternative Loan Trust 2005-43 | 611,825 | 696,638 | 84,813 | 0.03% | $86.55K |
| Residential Asset Securitization Trust 2007-A3 | 1,938,798 | 1,939,044 | 245 | 0.03% | -$16.33K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A16 | 1,049,719 | 1,710,047 | 660,328 | 0.03% | $259.89K |
| Freddie Mac REMICS | 571,480 | 579,196 | 7,715 | 0.03% | $10.84K |
| Freddie Mac REMICS | 466,017 | 592,935 | 126,918 | 0.03% | $123.76K |
| Freddie Mac REMICS | 554,480 | 561,849 | 7,369 | 0.02% | $7.32K |
| Government National Mortgage Association | 629,459 | 637,933 | 8,474 | 0.02% | $15.75K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 25 1A2 | 1,257,046 | 1,257,147 | 101 | 0.02% | -$12.41K |
| Morgan Stanley Mortgage Loan Trust 2007-6XS | 1,615,376 | 1,655,815 | 40,438 | 0.02% | -$12.27K |
| FREDDIE MAC REMICS SER 4048 CL FB V/R 4.49833000 | 308,093 | 513,491 | 205,399 | 0.02% | $204.78K |
| CSMC MTG BACKED TR 2006-6 6% 07/25/2036 | 1,194,294 | 1,195,149 | 855 | 0.02% | -$10.54K |
| Fannie Mae REMICS | 227,723 | 508,603 | 280,880 | 0.02% | $279.86K |
| IndyMac IMJA Mortgage Loan Trust 2007-A1 | 1,373,083 | 1,373,781 | 698 | 0.02% | -$23.85K |
| Morgan Stanley Mortgage Loan Trust 2006-17XS | 2,081,846 | 2,090,462 | 8,616 | 0.02% | -$7.72K |
| Government National Mortgage Association | 531,088 | 538,104 | 7,015 | 0.02% | $7.83K |
| Alternative Loan Trust 2007-3T1 | 1,371,047 | 1,372,644 | 1,597 | 0.02% | -$10.14K |
| ANGEL OAK MTGE. TS 6.197% | 215,321 | 410,916 | 195,595 | 0.02% | $196.03K |
| Bear Stearns Asset Backed Securities I Trust 2005-AC2 | 110,646 | 680,617 | 569,971 | 0.02% | $344.99K |
| Alternative Loan Trust 2007-9T1 | 1,156,943 | 1,156,955 | 12 | 0.02% | -$5.30K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A2 | 545,929 | 549,245 | 3,315 | 0.02% | $192 |
| Fannie Mae REMICS | 175,254 | 411,746 | 236,492 | 0.02% | $211.03K |
| IndyMac INDX Mortgage Loan Trust 2007-FLX2 | 104,050 | 409,013 | 304,963 | 0.02% | $271.58K |
| Government National Mortgage Association | 507,445 | 587,568 | 80,123 | 0.02% | $46.01K |
| IndyMac INDX Mortgage Loan Trust 2005-AR6 | 217,776 | 430,842 | 213,066 | 0.01% | $168.99K |
| CWALT 2007-11T V/R 05/25/37 4.41876000 | 357,064 | 996,396 | 639,332 | 0.01% | $198.83K |
| CMLTI 2006-AR2 1A1 3/36 | 207,171 | 411,316 | 204,145 | 0.01% | $150.75K |
| Government National Mortgage Association | 354,911 | 359,689 | 4,778 | 0.01% | $7.17K |
| TBW Mortgage-Backed Trust Series 2006-3 | 11,067,275 | 11,080,423 | 13,148 | 0.01% | -$148.31K |
| Fannie Mae REMICS | 359,666 | 474,315 | 114,649 | 0.01% | $67.24K |
| Residential Asset Securitization Trust 2005-A15 | 738,547 | 738,898 | 350 | 0.01% | $3.24K |
| Lehman Mortgage Trust 2007-1 | 2,182,748 | 2,184,311 | 1,563 | 0.01% | -$9.68K |
| FSPC T-76 2A CSTR 10/37 | 285,401 | 301,118 | 15,717 | 0.01% | $11.42K |
| TBW Mortgage-Backed Trust Series 2006-3 | 921,171 | 921,586 | 415 | 0.01% | -$2.44K |
| Freddie Mac REMICS | 294,934 | 430,604 | 135,670 | 0.01% | $81.48K |
| Freddie Mac REMICS | 430,495 | 510,494 | 79,999 | 0.01% | $38.11K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA12 A1C | 277,395 | 277,745 | 351 | 0.01% | $1.10K |
| CHL Mortgage Pass-Through Trust 2007-3 | 514,292 | 515,021 | 730 | 0.01% | -$3.06K |
| Morgan Stanley Mortgage Loan Trust 2006-7 | 37,090 | 858,156 | 821,067 | 0.01% | $213.73K |
| CHL Mortgage Pass-Through Trust 2007-3 | 668,348 | 669,297 | 949 | 0.01% | $14.28K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 2A3 | 906,035 | 906,184 | 149 | 0.01% | -$10.73K |
| Nomura Asset Acceptance Corp Alternative Loan Trust Series 2007-1 | 220,384 | 223,831 | 3,447 | 0.01% | $1.30K |
| IndyMac INDA Mortgage Loan Trust, Series 2007-AR1, Class 1A1 | 283,560 | 283,993 | 432 | 0.01% | -$12.71K |
| IndyMac INDA Mortgage Loan Trust 2007-AR1 | 268,305 | 279,813 | 11,508 | 0.01% | -$4.78K |
| IndyMac INDX Mortgage Loan Trust 2005-AR13 | 151,603 | 228,118 | 76,514 | 0.01% | $67.99K |
| Morgan Stanley Mortgage Loan Trust 2006-11 | 458,630 | 474,757 | 16,127 | 0.01% | $4.07K |
| Freddie Mac REMICS | 156,292 | 214,749 | 58,457 | 0.01% | $47.44K |
| Freddie Mac REMICS | 161,427 | 192,143 | 30,715 | 0.01% | $26.26K |
| Fannie Mae REMICS | 213,443 | 277,220 | 63,777 | 0.01% | $33.10K |
| Residential Asset Securitization Trust 2006-A8 | 507,862 | 508,090 | 228 | 0.01% | -$3.91K |
| JP MORGAN MORTGAGE TRUST JPMMT 2005 ALT1 2A1 | 195,711 | 212,857 | 17,147 | 0.01% | -$7.73K |
| Fannie Mae REMICS | 92,792 | 156,779 | 63,987 | 0.01% | $51.93K |
| CHL Mortgage Pass-Through Trust 2007-3 | 667,204 | 668,151 | 947 | 0.01% | -$7.17K |
| Lehman Mortgage Trust 2006-7 | 2,158,624 | 2,159,523 | 899 | 0.01% | -$4.17K |
| Alternative Loan Trust 2007-9T1 | 1,156,943 | 1,156,955 | 12 | 0.00% | -$8.48K |
| ACE Securities Corp Home Equity Loan Trust Series 2006-SL4 | 1,751,875 | 3,070,239 | 1,318,363 | 0.00% | $42.79K |
| COUNTRYWIDE HOME LOANS CWHL 2007 J3 A9 | 260,882 | 262,860 | 1,978 | 0.00% | -$3.42K |
| FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF5 FFML 2004-FF5 A3C | 103,032 | 111,966 | 8,935 | 0.00% | $8.74K |
| BEAR STEARNS ALT A TRUST BALTA 2005 7 23A1 | 243,876 | 243,882 | 7 | 0.00% | -$69 |
| Government National Mortgage Association | 48,674 | 83,505 | 34,831 | 0.00% | $35.15K |
| American Home Mortgage Investment Trust 2004-3 | 82,721 | 82,945 | 224 | 0.00% | $504 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1 | 56,576 | 89,857 | 33,281 | 0.00% | $29.61K |
| Residential Asset Securitization Trust, Series 2006-A7CB, Class 2A5 | 428,536 | 428,758 | 222 | 0.00% | -$2.62K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 29CB A4 | 53,185 | 100,860 | 47,675 | 0.00% | $24.15K |
| Alternative Loan Trust 2007-24 | 210,698 | 212,229 | 1,531 | 0.00% | -$627 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR12 1A4 | 25,137 | 38,440 | 13,303 | 0.00% | $12.34K |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST | 73,945 | 74,160 | 214 | 0.00% | -$968 |
| Alternative Loan Trust 2007-24 | 210,698 | 212,229 | 1,531 | 0.00% | $1.23K |
| BCAP LLC TRUST BCAP 2009 RR4 1A2 144A | 72,468 | 72,468 | 0 | 0.00% | -$102 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac REMICS | 58,286,507 | 56,871,286 | -1,415,221 | 2.45% | -$1.33M |
| Government National Mortgage Association | 36,204,360 | 35,254,989 | -949,371 | 1.52% | -$890.48K |
| Freddie Mac REMICS | 31,999,333 | 29,965,932 | -2,033,401 | 1.29% | -$1.94M |
| FRST AM-GV OB-X | 37,301,506 | 25,539,324 | -11,762,181 | 1.12% | -$11.76M |
| COLT Mortgage Loan Trust | 24,411,537 | 21,796,701 | -2,614,836 | 0.96% | -$2.74M |
| Government National Mortgage Association | 18,950,563 | 18,462,143 | -488,420 | 0.79% | -$463.14K |
| Freddie Mac REMICS | 27,304,152 | 26,833,508 | -470,644 | 0.75% | -$515.79K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A | 17,526,308 | 16,766,614 | -759,694 | 0.73% | -$811.71K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A | 17,839,539 | 15,691,216 | -2,148,323 | 0.69% | -$2.21M |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | 17,965,621 | 17,396,522 | -569,099 | 0.64% | -$451.02K |
| ABFC 2005-AQ1 Trust | 14,947,865 | 14,522,169 | -425,696 | 0.61% | -$410.80K |
| Fannie Mae REMICS | 13,895,294 | 13,376,997 | -518,296 | 0.57% | -$493.11K |
| Freddie Mac REMICS | 15,655,536 | 15,354,988 | -300,548 | 0.52% | -$343.07K |
| Government National Mortgage Association | 12,182,444 | 11,945,436 | -237,008 | 0.51% | -$215.34K |
| RALI Series 2006-QS18 Trust | 14,817,631 | 14,494,895 | -322,736 | 0.47% | -$309.78K |
| Government National Mortgage Association | 10,811,089 | 10,648,999 | -162,090 | 0.46% | -$150.14K |
| RBSGC Structured Trust 2008-B | 10,682,600 | 10,424,981 | -257,619 | 0.42% | -$289.89K |
| Government National Mortgage Association Floating Rate, Due 03/20/2050 | 9,557,914 | 9,393,727 | -164,187 | 0.40% | -$154.87K |
| Fannie Mae REMICS | 9,614,650 | 9,224,627 | -390,023 | 0.40% | -$365.76K |
| VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A | 9,582,861 | 8,680,957 | -901,904 | 0.38% | -$963.61K |
| Freddie Mac REMICS | 10,905,424 | 10,641,873 | -263,551 | 0.38% | -$305.61K |
| Freddie Mac REMICS Floating Rate, Due 08/15/2057 | 8,579,131 | 8,392,846 | -186,286 | 0.36% | -$180.64K |
| Conseco Finance Corp | 7,437,897 | 6,998,891 | -439,006 | 0.32% | -$328.99K |
| TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS | 7,040,000 | 7,025,000 | -15,000 | 0.31% | -$56.00K |
| Freddie Mac Securities REMIC Trust 2005-S001 | 7,347,869 | 7,155,106 | -192,762 | 0.31% | -$201.96K |
| Freddie Mac REMICS | 9,684,893 | 9,607,382 | -77,511 | 0.30% | -$124.88K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 7,595,621 | 7,330,068 | -265,553 | 0.29% | -$232.78K |
| Freddie Mac REMICS | 8,225,909 | 8,029,530 | -196,379 | 0.28% | -$246.23K |
| LXS 2007-16N 2A2 | 6,810,646 | 6,758,408 | -52,238 | 0.27% | -$27.06K |
| Prime Mortgage Trust, Series 2006-DR1, Class 2A1 | 7,085,228 | 6,644,852 | -440,376 | 0.27% | -$426.14K |
| Bear Stearns Mortgage Funding Trust 2007-AR4 | 6,973,967 | 6,810,588 | -163,378 | 0.27% | -$128.92K |
| Illinois Housing Development Authority | 9,165,000 | 6,000,000 | -3,165,000 | 0.26% | -$3.14M |
| Alternative Loan Trust 2006-18CB | 6,147,940 | 6,128,820 | -19,120 | 0.26% | -$359.85K |
| FLORIDA HSG FIN CORP REVENUE | 6,200,000 | 5,915,000 | -285,000 | 0.26% | -$330.33K |
| GSMPS Mortgage Loan Trust, Series 2005-RP2, Class 1AF | 6,344,029 | 6,177,216 | -166,813 | 0.25% | -$160.57K |
| VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 5,865,816 | 5,251,478 | -614,338 | 0.23% | -$644.16K |
| Georgia Housing & Finance Authority | 12,600,000 | 5,175,000 | -7,425,000 | 0.23% | -$7.58M |
| Freddie Mac REMICS Floating Rate, Due 10/25/2049 | 5,395,975 | 5,195,494 | -200,482 | 0.22% | -$184.54K |
| HarborView Mortgage Loan Trust 2006-5 | 9,916,536 | 9,906,772 | -9,764 | 0.22% | -$59.03K |
| Fannie Mae REMICS | 5,165,444 | 5,024,614 | -140,830 | 0.22% | -$140.59K |
| Morgan Stanley Re-REMIC Trust 2010-R3 | 6,013,819 | 5,644,936 | -368,883 | 0.22% | -$202.34K |
| Fannie Mae REMICS | 5,048,879 | 4,954,752 | -94,127 | 0.21% | -$97.25K |
| BCAP LLC 2010-RR9 Trust | 5,896,631 | 5,701,009 | -195,622 | 0.21% | -$166.89K |
| American Home Mortgage Investment Trust 2007-1 | 6,391,517 | 6,326,848 | -64,669 | 0.21% | -$55.91K |
| Fannie Mae REMICS Floating Rate, Due 01/25/2047 | 5,037,994 | 4,891,941 | -146,053 | 0.21% | -$145.40K |
| Countrywide Asset-Backed Certificates | 5,357,237 | 5,140,746 | -216,490 | 0.21% | -$207.57K |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | 5,253,951 | 4,682,865 | -571,086 | 0.21% | -$596.58K |
| Fannie Mae REMICS | 6,277,168 | 6,208,442 | -68,726 | 0.20% | -$96.36K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS8 A1 | 6,411,156 | 6,218,628 | -192,528 | 0.20% | -$208.97K |
| Soundview Home Loan Trust, Series 2007-OPT2, Class 2A3 | 5,027,499 | 4,845,706 | -181,793 | 0.19% | -$167.05K |
| CSMC Series 2011-4R | 4,866,885 | 4,824,619 | -42,266 | 0.19% | -$12.17K |
| CSMC Mortgage-Backed Trust 2007-3 | 18,473,122 | 18,373,248 | -99,874 | 0.19% | -$82.53K |
| CSMC Mortgage-Backed Trust 2007-5 | 4,992,976 | 4,868,716 | -124,260 | 0.19% | -$128.95K |
| Government National Mortgage Association | 4,905,387 | 4,796,671 | -108,716 | 0.19% | -$89.95K |
| VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A | 4,600,971 | 4,275,825 | -325,146 | 0.19% | -$356.06K |
| Government National Mortgage Association | 4,460,230 | 4,354,135 | -106,095 | 0.19% | -$107.17K |
| Residential Asset Securitization Trust 2005-A15 | 4,277,637 | 4,180,899 | -96,738 | 0.19% | -$138.33K |
| Lehman XS Trust Series 2005-3 | 4,224,145 | 4,156,512 | -67,633 | 0.18% | -$59.23K |
| Fannie Mae REMICS | 4,259,368 | 4,140,669 | -118,698 | 0.18% | -$119.72K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY2 Trust | 7,782,133 | 7,712,996 | -69,137 | 0.17% | -$38.19K |
| Fannie Mae REMICS | 4,241,629 | 4,093,890 | -147,740 | 0.17% | -$163.93K |
| Freddie Mac REMICS | 5,915,779 | 5,802,824 | -112,954 | 0.16% | -$124.05K |
| Mortgage Loan Resecuritization Trust | 4,620,225 | 4,618,805 | -1,420 | 0.16% | $49.15K |
| CSMC Series 2010-18R | 5,323,244 | 5,223,062 | -100,182 | 0.16% | -$70.58K |
| JP Morgan Resecuritization Trust Series 2009-11 | 4,763,922 | 4,619,316 | -144,606 | 0.16% | -$114.87K |
| Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-8 | 4,179,325 | 3,693,954 | -485,371 | 0.16% | -$542.75K |
| INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE | 4,000,000 | 3,535,000 | -465,000 | 0.16% | -$458.91K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-8 | 3,793,520 | 3,759,337 | -34,182 | 0.15% | $6.52K |
| Fannie Mae REMICS | 3,712,197 | 3,585,035 | -127,162 | 0.15% | -$123.52K |
| Alternative Loan Trust 2005-48T1 | 7,434,674 | 7,434,665 | -9 | 0.15% | -$67.49K |
| Freddie Mac REMICS | 3,543,735 | 3,464,549 | -79,186 | 0.15% | -$75.84K |
| Fannie Mae REMICS | 3,492,783 | 3,396,798 | -95,985 | 0.14% | -$94.01K |
| Freddie Mac REMICS | 4,325,106 | 4,256,551 | -68,555 | 0.14% | -$96.10K |
| American Home Mortgage Investment Trust 2007-1 | 21,042,054 | 20,892,928 | -149,126 | 0.14% | -$56.45K |
| C-BASS Mortgage Loan Trust 2007-CB3 | 8,783,459 | 8,731,892 | -51,567 | 0.14% | -$58.21K |
| SOUNDVIEW HOME LOAN TRUST 2006-OPT5 SER 2006-OPT5 CL 2A4 V/R REGD 4.32621000 | 3,400,777 | 3,300,688 | -100,090 | 0.13% | -$80.65K |
| BEAR STEARNS ALT A TRUST II BSAAT 2007 1 1A1 | 6,626,399 | 6,624,003 | -2,397 | 0.13% | -$8.44K |
| BRAVO Residential Funding Trust, Series 2024-NQM2, Class A1 | 3,496,445 | 3,038,409 | -458,035 | 0.13% | -$472.12K |
| Prime Mortgage Trust 2006-DR1 | 3,725,174 | 3,591,511 | -133,663 | 0.13% | -$140.91K |
| ChaseFlex Trust Series 2007-3 | 10,687,664 | 10,687,610 | -54 | 0.13% | -$109.41K |
| Conseco Finance Securitizations Corp | 12,739,754 | 12,705,992 | -33,762 | 0.13% | -$205.89K |
| Fannie Mae REMICS Floating Rate, Due 02/25/2046 | 2,988,704 | 2,876,626 | -112,078 | 0.12% | -$106.99K |
| Residential Asset Securitization Trust 2007-A8 | 13,349,822 | 12,958,277 | -391,545 | 0.12% | -$239.62K |
| Carrington Mortgage Loan Trust Series 2006-FRE2 | 3,561,587 | 3,483,349 | -78,239 | 0.12% | $55.41K |
| Government National Mortgage Association Floating Rate, Due 04/20/2049 | 2,893,926 | 2,864,837 | -29,089 | 0.12% | -$25.96K |
| Freddie Mac REMICS | 2,924,429 | 2,845,612 | -78,817 | 0.12% | -$79.49K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR7 3A | 3,013,039 | 2,990,664 | -22,375 | 0.12% | -$19.89K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QO10 A1 | 3,066,892 | 3,008,714 | -58,178 | 0.12% | -$51.40K |
| Fannie Mae REMICS | 3,267,312 | 3,187,105 | -80,207 | 0.12% | -$92.92K |
| Government National Mortgage Association Floating Rate, Due 08/20/2049 | 2,838,409 | 2,788,026 | -50,383 | 0.12% | -$47.04K |
| Government National Mortgage Association | 3,468,882 | 3,407,396 | -61,486 | 0.12% | -$86.01K |
| Government National Mortgage Association | 2,830,370 | 2,760,472 | -69,898 | 0.12% | -$60.44K |
| MASTR Adjustable Rate Mortgages Trust 2007-3 | 3,290,972 | 3,218,162 | -72,810 | 0.12% | -$76.63K |
| Fannie Mae REMICS | 3,381,812 | 3,272,405 | -109,407 | 0.12% | -$114.35K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 3,069,814 | 2,962,483 | -107,331 | 0.12% | -$94.29K |
| GreenPoint Mortgage Funding Trust 2005-AR5 | 3,980,207 | 3,971,950 | -8,257 | 0.11% | -$12.77K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA1 | 11,170,523 | 11,170,516 | -7 | 0.11% | -$126.43K |
| Freddie Mac REMICS | 2,693,351 | 2,617,784 | -75,566 | 0.11% | -$75.12K |
| RALI Series 2006-QS2 Trust | 3,403,040 | 3,272,511 | -130,529 | 0.11% | -$102.63K |
| Bear Stearns Asset Backed Securities I Trust 2006-IM1 | 2,404,849 | 2,332,303 | -72,546 | 0.11% | -$61.36K |
| Morgan Stanley Mortgage Loan Trust 2007-7AX | 9,903,802 | 9,786,208 | -117,594 | 0.11% | -$70.26K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 2 2A1A | 3,362,351 | 3,128,535 | -233,817 | 0.11% | -$186.23K |
| Fannie Mae REMICS | 2,646,939 | 2,544,934 | -102,005 | 0.11% | -$102.69K |
| Government National Mortgage Association | 3,213,578 | 3,121,451 | -92,127 | 0.11% | -$104.30K |
| Government National Mortgage Association | 2,603,388 | 2,524,553 | -78,835 | 0.11% | -$75.44K |
| Credit Suisse Mortgage Capital Certificates | 3,012,646 | 2,898,687 | -113,959 | 0.11% | -$96.01K |
| Alternative Loan Trust 2006-46 | 7,052,840 | 7,021,057 | -31,783 | 0.11% | -$50.64K |
| LUMINENT MORTGAGE TRUST LUM 2006 7 2A1 | 2,746,673 | 2,721,044 | -25,629 | 0.11% | -$14.71K |
| Government National Mortgage Association Floating Rate, Due 09/20/2052 | 2,493,073 | 2,441,391 | -51,682 | 0.11% | -$49.66K |
| Lehman XS Trust 2007-14H | 2,682,628 | 2,515,384 | -167,244 | 0.10% | -$150.62K |
| Freddie Mac REMICS | 2,455,369 | 2,415,987 | -39,382 | 0.10% | -$40.30K |
| DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A | 4,564,267 | 4,554,636 | -9,630 | 0.10% | -$11.80K |
| FREDDIE MAC REMICS FHR 4993 KF | 2,465,094 | 2,426,004 | -39,090 | 0.10% | -$36.27K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust | 2,601,117 | 2,494,233 | -106,884 | 0.10% | -$111.97K |
| Fannie Mae REMICS | 2,445,832 | 2,404,027 | -41,806 | 0.10% | -$40.20K |
| Freddie Mac REMICS | 3,024,561 | 2,985,011 | -39,550 | 0.10% | -$57.54K |
| Fannie Mae REMICS | 3,055,929 | 3,031,366 | -24,562 | 0.10% | -$42.44K |
| Freddie Mac REMICS Floating Rate, Due 05/15/2049 | 2,428,606 | 2,353,159 | -75,447 | 0.10% | -$68.52K |
| GSR Mortgage Loan Trust 2007-3F | 3,382,882 | 3,291,395 | -91,487 | 0.10% | -$105.76K |
| Fannie Mae REMICS | 3,146,216 | 3,122,163 | -24,053 | 0.10% | -$39.78K |
| Freddie Mac REMICS | 3,105,278 | 3,034,385 | -70,893 | 0.10% | -$86.09K |
| VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A | 2,345,669 | 2,295,033 | -50,637 | 0.10% | -$56.84K |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM9 A1 144A | 2,507,923 | 2,270,387 | -237,536 | 0.10% | -$253.74K |
| Residential Asset Securitization Trust 2006-A10 | 8,137,483 | 7,952,148 | -185,335 | 0.10% | -$85.29K |
| Freddie Mac REMICS | 2,942,655 | 2,831,519 | -111,136 | 0.10% | -$109.88K |
| Freddie Mac REMICS | 2,952,944 | 2,898,257 | -54,687 | 0.10% | -$72.21K |
| Freddie Mac REMICS | 2,860,444 | 2,745,352 | -115,092 | 0.10% | -$106.08K |
| Government National Mortgage Association | 2,753,705 | 2,700,863 | -52,842 | 0.10% | -$69.41K |
| Government National Mortgage Association Floating Rate, Due 10/20/2048 | 2,254,408 | 2,217,628 | -36,780 | 0.09% | -$33.61K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33 | 2,667,611 | 2,624,150 | -43,460 | 0.09% | -$52.52K |
| GSAA Home Equity Trust 2007-1 | 7,965,150 | 7,925,086 | -40,064 | 0.09% | -$31.13K |
| SOUNDVIEW HOME LOAN TRUST 2006-3 SER 2006-3 CL A4 V/R REGD 4.56876000 | 2,331,263 | 2,239,573 | -91,690 | 0.09% | -$86.08K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 2,318,958 | 2,238,150 | -80,808 | 0.09% | -$122.97K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR5, Class 2A1 | 3,064,346 | 2,999,629 | -64,717 | 0.09% | -$65.44K |
| Freddie Mac REMICS Floating Rate, Due 06/25/2050 | 2,175,063 | 2,103,961 | -71,101 | 0.09% | -$64.92K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-4 | 3,776,644 | 3,724,547 | -52,097 | 0.09% | -$63.61K |
| Lehman Mortgage Trust 2008-4 | 7,702,341 | 7,685,379 | -16,962 | 0.09% | -$61.23K |
| CSMC Mortgage-Backed Trust 2006-9 | 3,854,333 | 3,805,414 | -48,919 | 0.09% | -$61.79K |
| ResMAE Mortgage Loan Trust 2006-1 | 5,598,258 | 5,583,898 | -14,359 | 0.09% | $81.53K |
| Banc of America Funding 2016-R2 Trust | 2,024,703 | 1,928,221 | -96,482 | 0.09% | -$117.78K |
| Fannie Mae REMICS Floating Rate, Due 01/25/2050 | 2,084,374 | 2,035,636 | -48,738 | 0.09% | -$48.11K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS12 A8 | 2,595,452 | 2,482,780 | -112,672 | 0.09% | -$94.34K |
| Alternative Loan Trust 2006-18CB | 5,613,894 | 5,596,435 | -17,459 | 0.09% | -$62.65K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS1 1A5 | 2,729,752 | 2,672,968 | -56,784 | 0.09% | -$55.15K |
| Fannie Mae REMICS | 2,099,243 | 2,006,565 | -92,678 | 0.09% | -$86.69K |
| Freddie Mac REMICS | 2,633,520 | 2,583,200 | -50,319 | 0.09% | -$65.58K |
| RALI Series 2006-QS2 Trust | 2,588,241 | 2,488,965 | -99,276 | 0.09% | -$78.21K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-HE5 | 6,518,161 | 6,371,252 | -146,909 | 0.08% | -$120.27K |
| HarborView Mortgage Loan Trust 2007-3 | 2,062,818 | 2,034,017 | -28,801 | 0.08% | -$24.38K |
| Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2004-4 | 2,333,296 | 2,236,576 | -96,721 | 0.08% | -$72.69K |
| Freddie Mac REMICS | 2,536,530 | 2,496,325 | -40,205 | 0.08% | -$56.36K |
| ASG Resecuritization Trust 2013-2 | 2,118,396 | 2,078,223 | -40,173 | 0.08% | -$36.33K |
| NovaStar Mortgage Funding Trust Series 2006-3 | 4,135,742 | 4,111,232 | -24,510 | 0.08% | -$32.64K |
| Freddie Mac REMICS | 2,048,896 | 1,899,866 | -149,030 | 0.08% | -$141.08K |
| Freddie Mac REMICS | 1,971,453 | 1,902,536 | -68,917 | 0.08% | -$67.91K |
| Fannie Mae REMICS | 1,960,781 | 1,894,017 | -66,764 | 0.08% | -$66.58K |
| CSMC Mortgage-Backed Trust 2007-1 | 3,578,339 | 3,534,745 | -43,594 | 0.08% | -$84.20K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2006-11 | 1,927,828 | 1,818,164 | -109,664 | 0.08% | -$92.76K |
| Lehman Mortgage Trust 2005-2 | 3,911,947 | 3,885,451 | -26,496 | 0.08% | -$55.18K |
| Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A10 | 1,857,593 | 1,823,029 | -34,564 | 0.08% | -$32.26K |
| Fannie Mae REMICS | 2,132,943 | 2,084,453 | -48,490 | 0.08% | -$61.41K |
| Banc of America Funding 2006-4 Trust | 2,275,184 | 2,240,509 | -34,675 | 0.08% | -$33.40K |
| COLT Mortgage Loan Trust, Series 2023-4, Class A1 | 1,949,790 | 1,744,647 | -205,143 | 0.08% | -$216.81K |
| MASTR Alternative Loan Trust, Series 2005-5, Class 3A1 | 4,241,284 | 4,180,836 | -60,448 | 0.08% | -$83.91K |
| Government National Mortgage Association | 2,202,964 | 2,160,691 | -42,273 | 0.08% | -$55.52K |
| Freddie Mac REMICS | 1,827,772 | 1,778,866 | -48,906 | 0.08% | -$48.76K |
| GSMSC Pass-Through Trust 2009-4R | 2,445,014 | 2,391,760 | -53,254 | 0.08% | -$54.10K |
| Greenpoint Manufactured Housing | 6,189,448 | 6,144,481 | -44,967 | 0.08% | -$130.07K |
| SAXON ASSET SECURITIES TRUST SAST 2004 1 A | 1,965,582 | 1,933,481 | -32,101 | 0.08% | -$26.16K |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-HOA1, Class A11 | 2,629,780 | 2,569,307 | -60,474 | 0.08% | -$59.80K |
| Fannie Mae REMICS | 1,902,035 | 1,702,804 | -199,230 | 0.08% | -$200.07K |
| Fannie Mae REMICS | 1,784,280 | 1,707,890 | -76,390 | 0.07% | -$75.40K |
| GSR Mortgage Loan Trust, Series 2005-AR3, Class 6A1 | 2,404,840 | 2,329,446 | -75,394 | 0.07% | -$63.80K |
| Freddie Mac REMICS | 1,840,361 | 1,736,977 | -103,384 | 0.07% | -$99.54K |
| GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4 | 1,870,007 | 1,800,920 | -69,087 | 0.07% | -$55.11K |
| Chase Mortgage Finance Trust Series 2006-S1 | 4,064,585 | 4,064,543 | -42 | 0.07% | -$57.06K |
| Prime Mortgage Trust 2007-1 | 1,915,963 | 1,849,623 | -66,341 | 0.07% | -$75.48K |
| BRAVO Residential Funding Trust, Series 2023-NQM8, Class A1 | 1,899,144 | 1,651,095 | -248,049 | 0.07% | -$254.75K |
| Structured Adjustable Rate Mortgage Loan Trust Series 2007-5 | 2,044,865 | 1,973,728 | -71,137 | 0.07% | -$38.88K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 15 3A11 | 2,185,415 | 2,170,661 | -14,754 | 0.07% | -$9.77K |
| DSLA MORTGAGE LOAN TRUST DSLA 2006 AR1 2A1A | 2,109,805 | 2,010,762 | -99,043 | 0.07% | -$91.24K |
| Freddie Mac REMICS | 1,684,322 | 1,648,472 | -35,850 | 0.07% | -$36.42K |
| JP Morgan Alternative Loan Trust 2006-A1 | 2,231,989 | 2,182,694 | -49,295 | 0.07% | -$43.31K |
| Lehman Mortgage Trust 2006-9 | 3,356,868 | 3,356,597 | -271 | 0.07% | -$28.80K |
| Government National Mortgage Association | 1,647,937 | 1,614,723 | -33,214 | 0.07% | -$29.15K |
| Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 | 2,637,147 | 2,612,346 | -24,801 | 0.07% | -$27.13K |
| Alternative Loan Trust 2005-J9 | 3,407,731 | 3,402,998 | -4,733 | 0.07% | -$26.39K |
| Alternative Loan Trust 2006-23CB | 8,854,284 | 8,800,088 | -54,196 | 0.07% | -$11.81K |
| JP Morgan Mortgage Trust 2019-9 | 1,688,960 | 1,643,417 | -45,543 | 0.07% | -$39.89K |
| JP Morgan Mortgage Trust 2019-INV3 | 1,610,780 | 1,576,901 | -33,879 | 0.07% | $19.18K |
| Freddie Mac REMICS | 1,852,368 | 1,803,050 | -49,318 | 0.07% | -$61.86K |
| Government National Mortgage Association | 2,038,165 | 2,024,780 | -13,385 | 0.07% | -$31.03K |
| Freddie Mac REMICS | 1,620,199 | 1,554,856 | -65,344 | 0.07% | -$64.39K |
| Citigroup Mortgage Loan Trust 2014-12 | 2,054,334 | 2,022,230 | -32,104 | 0.07% | -$29.89K |
| IndyMac INDX Mortgage Loan Trust 2006-AR25 | 1,770,199 | 1,768,522 | -1,677 | 0.07% | $6.06K |
| Lehman Mortgage Trust 2008-2 | 6,734,650 | 6,734,024 | -626 | 0.07% | -$11.62K |
| Freddie Mac REMICS | 1,566,631 | 1,540,449 | -26,182 | 0.07% | -$26.03K |
| Lehman Mortgage Trust, Series 2006-1, Class 3A5 | 2,177,760 | 2,169,823 | -7,937 | 0.07% | -$16.52K |
| Banc of America Funding 2015-R2 Trust | 1,675,800 | 1,671,990 | -3,810 | 0.07% | $5.20K |
| IndyMac INDX Mortgage Loan Trust 2005-AR31 | 2,303,246 | 2,260,129 | -43,116 | 0.07% | -$31.48K |
| Government National Mortgage Association | 1,593,996 | 1,538,995 | -55,000 | 0.07% | -$49.31K |
| Freddie Mac REMICS | 1,588,267 | 1,536,632 | -51,635 | 0.07% | -$47.01K |
| Freddie Mac REMICS | 2,080,612 | 2,047,032 | -33,580 | 0.07% | -$40.03K |
| Lehman Mortgage Trust 2006-5 | 18,146,074 | 18,142,934 | -3,140 | 0.07% | -$105.77K |
| Fannie Mae REMICS | 1,547,179 | 1,524,655 | -22,524 | 0.07% | -$23.17K |
| HSI Asset Loan Obligation Trust 2006-2 | 8,274,470 | 8,274,431 | -39 | 0.07% | -$28.12K |
| Fannie Mae REMICS | 1,580,945 | 1,547,169 | -33,776 | 0.07% | -$29.59K |
| Alternative Loan Trust 2005-28CB | 1,951,367 | 1,876,737 | -74,631 | 0.06% | -$72.83K |
| FANNIEMAE GRANTOR TRUST FNGT 2001 T13 A1 | 1,587,544 | 1,523,543 | -64,002 | 0.06% | -$59.77K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA3 A2 | 1,672,551 | 1,626,204 | -46,347 | 0.06% | -$46.50K |
| Renaissance Home Equity Loan Trust 2003-2 | 1,679,522 | 1,570,492 | -109,029 | 0.06% | -$93.16K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 11 A1A | 1,612,448 | 1,593,598 | -18,850 | 0.06% | -$11.05K |
| CONSECO FINANCIAL CORP GT 1999 5 A6 | 6,245,650 | 6,229,785 | -15,865 | 0.06% | -$112.69K |
| Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-RAMP1 | 1,610,697 | 1,545,275 | -65,422 | 0.06% | -$60.78K |
| Wells Fargo Alternative Loan 2007-PA3 Trust | 1,599,840 | 1,576,549 | -23,291 | 0.06% | -$27.60K |
| Fannie Mae REMICS | 1,574,750 | 1,443,085 | -131,665 | 0.06% | -$130.13K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 1,726,285 | 1,545,981 | -180,303 | 0.06% | -$163.82K |
| Freddie Mac REMICS | 1,481,410 | 1,444,490 | -36,920 | 0.06% | -$37.58K |
| RALI Series 2005-QS14 Trust | 1,644,264 | 1,597,103 | -47,161 | 0.06% | -$34.32K |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 1A1 | 1,674,959 | 1,652,832 | -22,127 | 0.06% | -$29.52K |
| Freddie Mac REMICS | 1,734,841 | 1,686,426 | -48,414 | 0.06% | -$43.47K |
| CSMC Series 2014-6R | 1,547,519 | 1,506,235 | -41,284 | 0.06% | -$38.54K |
| GSAA HOME EQUITY TRUST GSAA 2006 17 A2 | 6,159,313 | 6,133,908 | -25,405 | 0.06% | -$49.79K |
| Freddie Mac REMICS | 1,471,806 | 1,423,556 | -48,250 | 0.06% | -$48.64K |
| WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR3 A4 | 1,592,410 | 1,571,563 | -20,847 | 0.06% | -$10.58K |
| Lehman Mortgage Trust 2006-9 | 2,937,505 | 2,937,268 | -237 | 0.06% | -$25.20K |
| Government National Mortgage Association | 1,457,270 | 1,425,762 | -31,508 | 0.06% | -$27.09K |
| MASTR Alternative Loan Trust 2004-13 | 1,690,671 | 1,677,491 | -13,180 | 0.06% | -$23.00K |
| RFMSI Trust, Series 2006-S10, Class 1A1 | 1,737,778 | 1,715,562 | -22,216 | 0.06% | -$23.82K |
| RALI Series 2006-QS6 Trust | 1,864,380 | 1,825,952 | -38,428 | 0.06% | -$36.49K |
| Government National Mortgage Association | 1,432,798 | 1,391,363 | -41,435 | 0.06% | -$38.56K |
| GSAMP TRUST GSAMP 2004 AR1 M1 | 1,372,775 | 1,228,720 | -144,055 | 0.06% | -$142.46K |
| RALI Series 2005-QS13 Trust | 1,648,100 | 1,602,126 | -45,974 | 0.06% | -$46.04K |
| GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9 | 1,498,049 | 1,468,276 | -29,773 | 0.06% | -$18.76K |
| Freddie Mac REMICS | 1,429,116 | 1,382,055 | -47,061 | 0.06% | -$46.48K |
| GT 1998-8 M1 | 1,471,811 | 1,349,384 | -122,427 | 0.06% | -$127.71K |
| Prime Mortgage Trust 2006-2 | 1,502,651 | 1,474,722 | -27,929 | 0.06% | -$27.80K |
| RBSSP Resecuritization Trust 2009-5 | 5,599,440 | 5,597,587 | -1,853 | 0.06% | -$22.11K |
| Federal National Mortgage Association Series 2021-15 Class HD | 1,853,508 | 1,807,406 | -46,101 | 0.06% | -$49.85K |
| PHH Alternative Mortgage Trust Series 2007-2 | 1,571,112 | 1,524,689 | -46,423 | 0.06% | -$43.71K |
| Fannie Mae REMIC Trust 2004-W14 | 1,385,101 | 1,356,933 | -28,168 | 0.06% | -$24.06K |
| Morgan Stanley Mortgage Loan Trust 2007-1XS | 5,377,067 | 5,348,588 | -28,479 | 0.06% | -$26.25K |
| Fannie Mae REMICS | 1,397,139 | 1,334,750 | -62,389 | 0.06% | -$62.36K |
| RALI Series 2007-QS8 Trust | 1,829,089 | 1,774,161 | -54,928 | 0.06% | -$60.34K |
| RALI Series 2007-QS7 Trust | 1,764,865 | 1,711,272 | -53,593 | 0.06% | -$53.68K |
| GMAC MORTGAGE CORPORATION LOAN GMACM 2006 AR1 1A1 | 1,618,260 | 1,562,643 | -55,617 | 0.06% | -$43.21K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3 | 1,679,447 | 1,656,095 | -23,352 | 0.06% | -$33.91K |
| RALI Series 2005-QA7 Trust | 1,774,655 | 1,762,265 | -12,389 | 0.06% | $14.44K |
| Freddie Mac REMICS | 1,319,623 | 1,296,266 | -23,357 | 0.06% | -$23.28K |
| Morgan Stanley Mortgage Loan Trust 2006-16AX | 4,697,049 | 4,669,019 | -28,030 | 0.06% | -$15.88K |
| Bear Stearns Asset Backed Securities I Trust 2007-AC5 | 3,780,099 | 3,770,009 | -10,090 | 0.06% | -$43.86K |
| Freddie Mac REMICS | 1,323,322 | 1,293,600 | -29,722 | 0.06% | -$28.68K |
| Fannie Mae REMICS | 1,286,421 | 1,269,561 | -16,860 | 0.05% | -$16.60K |
| Government National Mortgage Association Floating Rate, Due 04/20/2046 | 1,291,565 | 1,266,804 | -24,761 | 0.05% | -$24.82K |
| Adjustable Rate Mortgage Trust 2005-7 | 1,761,511 | 1,748,135 | -13,376 | 0.05% | $13.73K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 16 3A1A | 1,973,637 | 1,967,388 | -6,249 | 0.05% | -$15.94K |
| Freddie Mac REMICS Floating Rate, Due 03/15/2049 | 1,313,005 | 1,269,971 | -43,034 | 0.05% | -$41.72K |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 2A1 | 1,789,032 | 1,737,724 | -51,308 | 0.05% | -$36.24K |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A4 1A1 | 1,595,068 | 1,574,462 | -20,606 | 0.05% | -$12.67K |
| Banc of America Mortgage Trust, Series 2007-3, Class 1A1 | 1,503,227 | 1,485,292 | -17,935 | 0.05% | -$21.22K |
| VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 1,356,056 | 1,225,661 | -130,396 | 0.05% | -$135.65K |
| Impac Secured Assets Trust, Series 2007-3, Class A1B | 1,400,933 | 1,382,380 | -18,553 | 0.05% | -$12.49K |
| CWALT 2005-27 2A1 | 1,418,315 | 1,404,680 | -13,635 | 0.05% | -$12.71K |
| Freddie Mac REMICS | 1,733,948 | 1,692,603 | -41,345 | 0.05% | -$43.66K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 3 1CB3 | 1,484,757 | 1,445,981 | -38,776 | 0.05% | -$35.24K |
| RALI Series 2006-QS4 Trust | 1,672,294 | 1,637,213 | -35,082 | 0.05% | -$33.42K |
| New Century Home Equity Loan Trust Series 2005-A | 1,367,081 | 1,346,047 | -21,034 | 0.05% | -$19.50K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 18CB A7 | 3,420,368 | 3,409,731 | -10,637 | 0.05% | -$38.17K |
| Alternative Loan Trust 2004-30CB | 1,849,286 | 1,843,175 | -6,111 | 0.05% | -$23.74K |
| Fannie Mae REMICS | 1,411,373 | 1,384,972 | -26,401 | 0.05% | -$33.26K |
| Fannie Mae REMICS | 1,586,044 | 1,536,487 | -49,557 | 0.05% | -$46.48K |
| Freddie Mac REMICS Floating Rate, Due 01/15/2045 | 1,257,076 | 1,205,112 | -51,964 | 0.05% | -$51.80K |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 2 1A2 | 1,526,694 | 1,490,775 | -35,919 | 0.05% | -$32.71K |
| ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A | 1,248,574 | 1,165,033 | -83,542 | 0.05% | -$90.25K |
| Government National Mortgage Association | 1,219,928 | 1,185,346 | -34,582 | 0.05% | -$33.65K |
| Fannie Mae REMICS | 1,446,898 | 1,428,487 | -18,411 | 0.05% | -$27.89K |
| Fannie Mae REMICS | 1,389,203 | 1,354,045 | -35,158 | 0.05% | -$40.35K |
| FANNIE MAE REMICS FNR 2023-38 FD | 1,245,768 | 1,196,820 | -48,948 | 0.05% | -$50.56K |
| Credit-Based Asset Servicing and Securitization LLC | 1,338,962 | 1,288,819 | -50,144 | 0.05% | -$35.63K |
| GSAA Home Equity Trust, Series 2006-17, Class A3A | 3,821,253 | 3,798,561 | -22,692 | 0.05% | -$33.14K |
| Freddie Mac REMICS | 1,514,777 | 1,468,153 | -46,623 | 0.05% | -$51.84K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 72 A1 | 1,258,252 | 1,240,739 | -17,513 | 0.05% | -$15.10K |
| GSAA Home Equity Trust 2006-1 | 4,405,570 | 4,378,097 | -27,473 | 0.05% | -$36.35K |
| Fannie Mae REMICS | 1,367,786 | 1,334,285 | -33,501 | 0.05% | -$39.11K |
| Bear Stearns ALT-A Trust 2006-3 | 3,005,563 | 2,911,375 | -94,189 | 0.05% | -$84.99K |
| Freddie Mac REMICS | 1,168,530 | 1,149,294 | -19,236 | 0.05% | -$19.26K |
| Morgan Stanley Mortgage Loan Trust 2007-15AR | 1,369,069 | 1,359,836 | -9,233 | 0.05% | $2.31K |
| Alternative Loan Trust 2005-65CB | 1,842,223 | 1,807,492 | -34,731 | 0.05% | -$47.25K |
| CHL Mortgage Pass-Through Trust 2006-8 | 1,992,159 | 1,985,497 | -6,662 | 0.05% | -$20.46K |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-4 | 1,704,550 | 1,651,433 | -53,117 | 0.05% | -$60.80K |
| Alternative Loan Trust 2005-53T2 | 2,385,526 | 2,258,160 | -127,366 | 0.05% | -$106.96K |
| GSAMP TRUST GSAMP 2007 NC1 A2D | 2,250,490 | 2,226,789 | -23,701 | 0.05% | -$20.05K |
| Freddie Mac REMICS | 1,154,618 | 1,124,082 | -30,537 | 0.05% | -$29.57K |
| Structured Asset Mortgage Investments II Trust 2006-AR1 | 1,332,051 | 1,305,508 | -26,542 | 0.05% | -$12.26K |
| JP Morgan Mortgage Trust 2019-1 | 1,150,717 | 1,111,445 | -39,272 | 0.05% | -$3.49K |
| Citicorp Mortgage Securities Trust Series 2006-3 | 1,219,427 | 1,190,350 | -29,077 | 0.05% | -$35.18K |
| Fannie Mae REMICS | 1,146,902 | 1,108,703 | -38,198 | 0.05% | -$38.21K |
| Banc of America Mortgage 2007-2 Trust | 1,660,872 | 1,646,212 | -14,660 | 0.05% | -$12.83K |
| Citigroup Mortgage Loan Trust 2009-8 | 1,962,358 | 1,957,278 | -5,080 | 0.05% | -$2.79K |
| Impac Secured Assets Trust 2006-2 | 1,180,284 | 1,119,310 | -60,974 | 0.05% | -$68.10K |
Top 300 of 1530, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Notes | 50,500,000 | 50,500,000 | 0 | 2.21% | $8.85K |
| U.S. Treasury Notes | 50,000,000 | 50,000,000 | 0 | 2.19% | $24.28K |
| U.S. Treasury Notes | 50,000,000 | 50,000,000 | 0 | 2.19% | $35.82K |
| U.S.Treasury Notes | 28,000,000 | 28,000,000 | 0 | 1.22% | $9.52K |
| U.S. Treasury Notes | 25,000,000 | 25,000,000 | 0 | 1.09% | $15.65K |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 11,000,000 | 11,000,000 | 0 | 0.48% | -$5.20K |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 10,000,000 | 10,000,000 | 0 | 0.44% | -$672 |
| Lehman Mortgage Trust 2008-3 | 40,219,428 | 40,219,428 | 0 | 0.38% | -$223.68K |
| Virginia Housing Development Authority | 5,225,000 | 5,225,000 | 0 | 0.23% | $34.39K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A4 | 5,517,739 | 5,517,739 | 0 | 0.22% | $10.24K |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 5,000,000 | 5,000,000 | 0 | 0.22% | -$10.43K |
| COLT 2023-4 Mortgage Loan Trust | 2,688,000 | 2,688,000 | 0 | 0.12% | -$6.94K |
| Bear Stearns Structured Products, Inc. | 3,392,627 | 3,392,627 | 0 | 0.12% | $55.49K |
| Residential Asset Securitization Trust 2007-A5 | 23,613,703 | 23,613,703 | 0 | 0.12% | -$20.12K |
| Credit-Based Asset Servicing and Securitization LLC | 3,274,000 | 3,274,000 | 0 | 0.11% | -$10.47K |
| Credit Suisse First Boston Mortgage Securities Corp | 4,135,917 | 4,135,917 | 0 | 0.11% | -$16.67K |
| JP Morgan Resecuritization Trust Series 2015-1 | 6,252,358 | 6,252,358 | 0 | 0.10% | $0 |
| Citigroup Mortgage Loan Trust Inc | 5,295,369 | 5,295,369 | 0 | 0.10% | -$42.18K |
| Conseco Finance Securitizations Corp | 2,295,268 | 2,295,268 | 0 | 0.10% | -$16.07K |
| Lehman Mortgage Trust 2006-8 | 20,366,090 | 20,366,090 | 0 | 0.10% | -$131.34K |
| Residential Asset Securitization Trust 2005-A11CB | 6,583,094 | 6,583,094 | 0 | 0.09% | -$20.77K |
| GSAMP Trust 2007-SEA1 | 2,000,000 | 2,000,000 | 0 | 0.08% | -$16.06K |
| CSMC Mortgage-Backed Trust 2007-3 | 6,206,063 | 6,206,063 | 0 | 0.08% | $62.70K |
| MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C | 2,105,000 | 2,105,000 | 0 | 0.08% | -$2.46K |
| CSMC Mortgage-Backed Trust Series 2006-4 | 8,085,114 | 8,085,114 | 0 | 0.08% | -$121.50K |
| Credit Suisse First Boston Mortgage Securities Corp | 4,752,645 | 4,752,645 | 0 | 0.08% | -$21.54K |
| Chase Mortgage Finance Trust Series 2007-S1 | 6,455,759 | 6,455,759 | 0 | 0.08% | -$23.90K |
| CSMC Mortgage-Backed Trust Series 2006-2 | 6,082,441 | 6,082,441 | 0 | 0.08% | -$37.91K |
| Bear Stearns Asset Backed Securities I Trust 2004-HE9 | 1,731,545 | 1,731,545 | 0 | 0.07% | -$2.71K |
| GSAA HOME EQUITY TRUST GSAA 2007 10 A1A | 3,261,869 | 3,261,869 | 0 | 0.07% | -$15.91K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2007 A 2A4B | 3,710,580 | 3,710,580 | 0 | 0.07% | $1.14K |
| TBW Mortgage-Backed Trust 2006-5 | 9,215,000 | 9,215,000 | 0 | 0.07% | -$30.81K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA5 1A1 | 4,411,735 | 4,411,735 | 0 | 0.06% | -$29.53K |
| BCAP LLC 2011-RR9 Trust | 3,251,414 | 3,251,414 | 0 | 0.06% | $0 |
| Carrington Mortgage Loan Trust, Series 2006-FRE1, Class A4 | 1,450,000 | 1,450,000 | 0 | 0.06% | $2.73K |
| CWL 2005-17 1AF4 | 1,613,890 | 1,613,890 | 0 | 0.06% | -$10.00K |
| ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 1,640,229 | 1,640,229 | 0 | 0.05% | -$31.97K |
| Federal National Mortgage Association Series 2016-61, Class ML | 1,400,000 | 1,400,000 | 0 | 0.05% | -$10.78K |
| OH OHSHSG 4.8 09/01/2055 | 1,215,000 | 1,215,000 | 0 | 0.05% | -$18.42K |
| Residential Asset Securitization Trust 2007-A5 | 20,253,496 | 20,253,496 | 0 | 0.05% | -$83.73K |
| RALI Series 2006-QO2 Trust | 7,163,433 | 7,163,433 | 0 | 0.05% | -$11.09K |
| Lehman Mortgage Trust 2005-3 | 5,406,136 | 5,406,136 | 0 | 0.05% | -$18.41K |
| JP Morgan Resecuritization Trust Series 2009-10 | 3,868,498 | 3,868,498 | 0 | 0.05% | -$8.37K |
| Residential Asset Securitization Trust 2006-A14CB | 4,031,646 | 4,031,646 | 0 | 0.05% | -$9.49K |
| Alternative Loan Trust 2007-1T1 | 3,079,562 | 3,079,562 | 0 | 0.05% | -$20.63K |
| Residential Asset Securitization Trust 2006-A14CB | 5,640,407 | 5,640,407 | 0 | 0.05% | -$12.53K |
| Citigroup Mortgage Loan Trust 2007-AR1 | 5,929,947 | 5,929,947 | 0 | 0.05% | -$21.69K |
| ASG Resecuritization Trust 2011-1 | 3,222,000 | 3,222,000 | 0 | 0.04% | $0 |
| Mastr Specialized Loan Trust | 901,537 | 901,537 | 0 | 0.04% | $10.73K |
| Deutsche Mortgage Securities Inc REMIC Trust Certificates Series 2008-RS1 | 1,023,213 | 1,023,213 | 0 | 0.04% | -$6.56K |
| BCAP LLC Trust 2007-AA4 | 2,487,965 | 2,487,965 | 0 | 0.04% | -$22.71K |
| Government National Mortgage Association | 1,000,000 | 1,000,000 | 0 | 0.04% | -$13.54K |
| CS FIRST BOSTON MORTGAGE SECURITIES CORP | 3,173,283 | 3,173,283 | 0 | 0.04% | -$37.43K |
| Residential Asset Securitization Trust 2006-A6 | 3,666,348 | 3,666,348 | 0 | 0.04% | -$3.27K |
| GSAA Home Equity Trust 2006-11 | 4,600,735 | 4,600,735 | 0 | 0.04% | -$16.07K |
| First Franklin Mortgage Loan Trust 2004-FF7 | 735,271 | 735,271 | 0 | 0.04% | $5.35K |
| Fannie Mae REMICS | 803,216 | 803,216 | 0 | 0.04% | $5.87K |
| Nomura Resecuritization Trust 2011-4R | 2,512,540 | 2,512,540 | 0 | 0.03% | -$10.12K |
| BCAP LLC 2008-RR3 Trust | 2,676,023 | 2,676,023 | 0 | 0.03% | -$20.21K |
| First Horizon Mortgage Pass-Through Trust 2007-4 | 3,176,538 | 3,176,538 | 0 | 0.03% | -$9.75K |
| Chase Mortgage Finance Trust Series 2006-S4 | 2,412,348 | 2,412,348 | 0 | 0.03% | -$23.66K |
| Alternative Loan Trust 2005-28CB | 2,362,612 | 2,362,612 | 0 | 0.03% | -$14.59K |
| Freddie Mac REMICS | 1,095,914 | 1,095,914 | 0 | 0.03% | -$10.95K |
| Terwin Mortgage Trust 2004-9HE | 724,789 | 724,789 | 0 | 0.03% | -$1.37K |
| CSMC Series 2014-6R | 844,656 | 844,656 | 0 | 0.03% | -$5.32K |
| Alternative Loan Trust 2006-J4 | 3,714,739 | 3,714,739 | 0 | 0.03% | -$9.32K |
| Residential Asset Securitization Trust 2005-A15 | 2,294,985 | 2,294,985 | 0 | 0.03% | -$7.99K |
| Residential Asset Securitization Trust 2006-A2 | 1,717,154 | 1,717,154 | 0 | 0.03% | -$4.96K |
| C-BASS 2007-CB4 Trust | 850,000 | 850,000 | 0 | 0.02% | -$8.90K |
| Countrywide Asset-Backed Certificates | 616,461 | 616,461 | 0 | 0.02% | -$402 |
| Equity One Mortgage Pass-Through Trust 2004-3 | 667,699 | 667,699 | 0 | 0.02% | -$3.27K |
| Encore Credit Receivables Trust 2005-1 | 626,282 | 626,282 | 0 | 0.02% | $3.68K |
| Freddie Mac REMICS | 717,272 | 717,272 | 0 | 0.02% | -$6.68K |
| Credit-Based Asset Servicing and Securitization LLC | 685,012 | 685,012 | 0 | 0.02% | -$4.13K |
| Bear Stearns Asset Backed Securities I Trust 2007-AC6 | 1,370,732 | 1,370,732 | 0 | 0.02% | -$8.09K |
| MASTR Alternative Loan Trust 2007-1 | 2,576,539 | 2,576,539 | 0 | 0.02% | -$9.17K |
| Residential Asset Securitization Trust 2006-A6 | 4,929,266 | 4,929,266 | 0 | 0.02% | -$29.43K |
| Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-C | 579,288 | 579,288 | 0 | 0.02% | -$508 |
| Alternative Loan Trust Resecuritization 2008-2R | 1,127,380 | 1,127,380 | 0 | 0.02% | -$5.94K |
| Finance America Mortgage Loan Trust 2004-2 | 545,523 | 545,523 | 0 | 0.02% | $4.69K |
| Residential Asset Securitization Trust 2005-A12 | 1,029,748 | 1,029,748 | 0 | 0.02% | -$11.89K |
| CSMC Mortgage-Backed Trust 2006-7 | 1,368,735 | 1,368,735 | 0 | 0.02% | -$5.19K |
| Structured Asset Investment Loan Trust 2004-5 | 508,601 | 508,601 | 0 | 0.02% | $2.83K |
| Morgan Stanley Mortgage Loan Trust 2005-6AR | 521,979 | 521,979 | 0 | 0.02% | $1.72K |
| Bear Stearns Asset Backed Securities Trust 2007-SD1 | 1,408,468 | 1,408,468 | 0 | 0.02% | -$16.55K |
| CSMC Mortgage-Backed Trust 2006-3 | 2,193,599 | 2,193,599 | 0 | 0.02% | -$16.10K |
| BCAP LLC TRUST BCAP 2011 RR4 8A1 144A | 1,203,027 | 1,203,027 | 0 | 0.02% | -$14.66K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J5 1A1 | 902,367 | 902,367 | 0 | 0.02% | -$2.65K |
| CSMC Mortgage-Backed Trust 2006-3 | 9,650,000 | 9,650,000 | 0 | 0.02% | -$8.52K |
| Morgan Stanley Mortgage Loan Trust 2007-7AX | 10,923,871 | 10,923,871 | 0 | 0.02% | -$24.35K |
| Bear Stearns Asset Backed Securities I Trust 2004-FR2 | 334,034 | 334,034 | 0 | 0.02% | $1.04K |
| Alternative Loan Trust 2005-J7 | 1,000,753 | 1,000,753 | 0 | 0.02% | -$6.08K |
| ChaseFlex Trust Series 2005-2 | 683,985 | 683,985 | 0 | 0.02% | -$11.02K |
| Structured Adjustable Rate Mortgage Loan Trust | 419,410 | 419,410 | 0 | 0.02% | $1.32K |
| TBW Mortgage-Backed Pass-Through Certificates Series 2006-1 | 1,568,843 | 1,568,843 | 0 | 0.02% | -$4.47K |
| Alternative Loan Trust 2005-50CB | 1,127,839 | 1,127,839 | 0 | 0.02% | -$17.69K |
| Credit Suisse First Boston Mortgage Securities Corp | 950,424 | 950,424 | 0 | 0.02% | -$44.45K |
| RAMP Series 2003-RS9 Trust | 405,915 | 405,915 | 0 | 0.02% | $86 |
| SunTrust Alternative Loan Trust 2006-1F | 1,174,721 | 1,174,721 | 0 | 0.02% | -$18.34K |
| Government National Mortgage Association | 881,942 | 881,942 | 0 | 0.02% | -$5.52K |
| Lehman XS Trust Series 2006-10N | 483,586 | 483,586 | 0 | 0.02% | $15.00K |
| Alternative Loan Trust 2005-50CB | 918,593 | 918,593 | 0 | 0.02% | -$7.29K |
| GSAA Home Equity Trust 2006-20 | 10,817,333 | 10,817,333 | 0 | 0.02% | -$5.97K |
| CHL Mortgage Pass-Through Trust 2006-9 | 1,075,663 | 1,075,663 | 0 | 0.02% | -$5.34K |
| Bear Stearns Asset Backed Securities Trust 2007-SD1 | 828,677 | 828,677 | 0 | 0.02% | -$3.40K |
| GSAA Home Equity Trust, Series 2005-14, Class 1A2 | 770,008 | 770,008 | 0 | 0.01% | -$3.73K |
| ABFC 2005-WF1 Trust | 324,122 | 324,122 | 0 | 0.01% | $3.07K |
| Residential Asset Securitization Trust 2006-A2 | 937,721 | 937,721 | 0 | 0.01% | -$2.69K |
| Fannie Mae REMICS | 639,553 | 639,553 | 0 | 0.01% | -$2.01K |
| Residential Asset Securitization Trust 2006-A14CB | 2,726,284 | 2,726,284 | 0 | 0.01% | -$21.12K |
| GSAA Home Equity Trust 2006-3 | 4,832,103 | 4,832,103 | 0 | 0.01% | $24.04K |
| Morgan Stanley Mortgage Loan Trust 2007-14AR | 314,431 | 314,431 | 0 | 0.01% | $1.96K |
| JP Morgan Resecuritization Trust Series 2014-2 | 541,092 | 541,092 | 0 | 0.01% | -$5.73K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2003 FF5 M3 | 278,613 | 278,613 | 0 | 0.01% | $1.59K |
| MASTR Alternative Loan Trust 2007-1 | 979,487 | 979,487 | 0 | 0.01% | -$2.30K |
| GSR Mortgage Loan Trust 2006-AR2 | 466,067 | 466,067 | 0 | 0.01% | -$1.95K |
| Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-C | 293,558 | 293,558 | 0 | 0.01% | -$139 |
| TBW Mortgage-Backed Trust Series 2006-3 | 626,955 | 626,955 | 0 | 0.01% | -$1.20K |
| Government National Mortgage Association | 357,665 | 357,665 | 0 | 0.01% | -$9.07K |
| Bear Stearns ALT-A Trust 2004-4 | 218,354 | 218,354 | 0 | 0.01% | $510 |
| BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A2 | 3,879,580 | 3,879,580 | 0 | 0.01% | -$22.82K |
| Alternative Loan Trust 2006-J2 | 2,010,847 | 2,010,847 | 0 | 0.01% | -$18.80K |
| Freddie Mac REMICS | 421,148 | 421,148 | 0 | 0.01% | -$970 |
| GSAMP Trust 2004-WF | 195,487 | 195,487 | 0 | 0.01% | -$140 |
| Asset Backed Securities Corp Home Equity Loan Trust Series 2005-HE2 | 199,370 | 199,370 | 0 | 0.01% | $5.21K |
| Banc of America Funding 2010-R6 Trust | 583,902 | 583,902 | 0 | 0.01% | -$3.57K |
| Renaissance Home Equity Loan Trust 2004-1 | 239,243 | 239,243 | 0 | 0.01% | $500 |
| Morgan Stanley Mortgage Loan Trust 2007-10XS | 549,283 | 549,283 | 0 | 0.01% | -$187 |
| GSAMP Trust 2004-WF | 176,215 | 176,215 | 0 | 0.01% | $4.33K |
| ACE Securities Corp Home Equity Loan Trust Series 2004-RM1 | 176,647 | 176,647 | 0 | 0.01% | $1.01K |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM3 | 5,939,596 | 5,939,596 | 0 | 0.01% | -$4.81K |
| Chase Mortgage Finance Trust Series 2006-S2 | 440,315 | 440,315 | 0 | 0.01% | -$1.29K |
| Home Equity Mortgage Loan Asset-Backed Trust Series SPMD 2004-C | 184,628 | 184,628 | 0 | 0.01% | -$141 |
| Government National Mortgage Association | 290,582 | 290,582 | 0 | 0.01% | -$1.88K |
| Banc of America Funding 2003-2 Trust | 144,837 | 144,837 | 0 | 0.01% | -$1.56K |
| BankAmerica Manufactured Housing Contract Trust, Series 1998-2, Class B1 | 2,177,312 | 2,177,312 | 0 | 0.01% | -$19.23K |
| Government National Mortgage Association | 153,500 | 153,500 | 0 | 0.01% | $0 |
| Government National Mortgage Association | 208,043 | 208,043 | 0 | 0.01% | -$1.88K |
| Fannie Mae REMICS | 198,408 | 198,408 | 0 | 0.01% | -$3.45K |
| Fannie Mae REMICS | 203,214 | 203,214 | 0 | 0.01% | -$4.96K |
| CSMC Mortgage-Backed Trust 2006-3 | 2,537,309 | 2,537,309 | 0 | 0.00% | -$2.24K |
| Chase Home Lending Mortgage Trust 2019-ATR1 | 144,000 | 144,000 | 0 | 0.00% | -$1.57K |
| Fannie Mae REMICS | 160,197 | 160,197 | 0 | 0.00% | -$2.85K |
| Fannie Mae REMICS | 148,366 | 148,366 | 0 | 0.00% | -$1.98K |
| Morgan Stanley Mortgage Loan Trust 2007-7AX | 2,743,559 | 2,743,559 | 0 | 0.00% | -$6.11K |
| Residential Asset Securitization Trust 2006-A8 | 184,780 | 184,780 | 0 | 0.00% | -$1.37K |
| Alternative Loan Trust 2006-J5 | 212,666 | 212,666 | 0 | 0.00% | -$624 |
| Government National Mortgage Association | 130,000 | 130,000 | 0 | 0.00% | $672 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 5A1 | 213,570 | 213,570 | 0 | 0.00% | -$1.09K |
| Citigroup Global Markets Mortgage Securities VII Inc | 205,451 | 205,451 | 0 | 0.00% | $0 |
| COUNTRYWIDE HOME LOANS CWHL 2007 20 A1 | 217,191 | 217,191 | 0 | 0.00% | -$2.04K |
| COUNTRYWIDE HOME LOANS CWHL 2005 21 A2 | 172,139 | 172,139 | 0 | 0.00% | -$1.30K |
| Fremont Home Loan Trust 2004-C | 98,284 | 98,284 | 0 | 0.00% | $175 |
| Government National Mortgage Association | 151,103 | 151,103 | 0 | 0.00% | -$1.58K |
| Fannie Mae REMICS | 96,155 | 96,155 | 0 | 0.00% | -$734 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 379,420 | 379,420 | 0 | 0.00% | -$47 |
| CSFB Mortgage-Backed Pass-Through Certificates Series 2005-10 | 216,421 | 216,421 | 0 | 0.00% | -$371 |
| GSR Mortgage Loan Trust 2005-2F | 397,496 | 397,496 | 0 | 0.00% | -$4.43K |
| Structured Asset Investment Loan Trust 2003-BC8 | 75,124 | 75,124 | 0 | 0.00% | -$0 |
| Chase Funding Trust, Series 2003-5, Class 1M2 | 72,328 | 72,328 | 0 | 0.00% | -$533 |
| Fannie Mae REMICS | 69,000 | 69,000 | 0 | 0.00% | -$551 |
| Freddie Mac REMICS | 60,941 | 60,941 | 0 | 0.00% | -$712 |
| Alternative Loan Trust 2005-60T1 | 102,500 | 102,500 | 0 | 0.00% | -$7.36K |
| CHL Mortgage Pass-Through Trust 2005-21 | 91,173 | 91,173 | 0 | 0.00% | -$3.64K |
| MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M5 | 57,900 | 57,900 | 0 | 0.00% | $0 |
| COUNTRYWIDE HOME LOANS CWHL 2006 J4 A3 | 164,953 | 164,953 | 0 | 0.00% | -$3.58K |
| Fannie Mae REMICS | 95,471 | 95,471 | 0 | 0.00% | -$236 |
| Fannie Mae REMICS | 75,990 | 75,990 | 0 | 0.00% | -$465 |
| CHL Mortgage Pass-Through Trust 2007-J2 | 163,041 | 163,041 | 0 | 0.00% | -$1.74K |
| Freddie Mac REMICS | 72,872 | 72,872 | 0 | 0.00% | -$489 |
| Chase Mortgage Finance Trust Series 2006-S4 | 648,949 | 648,949 | 0 | 0.00% | -$5.88K |
| Freddie Mac REMICS | 96,630 | 96,630 | 0 | 0.00% | -$185 |
| Freddie Mac REMICS | 58,125 | 58,125 | 0 | 0.00% | -$300 |
| Government National Mortgage Association | 76,892 | 76,892 | 0 | 0.00% | -$840 |
| Freddie Mac REMICS | 86,528 | 86,528 | 0 | 0.00% | -$254 |
| Fannie Mae REMICS | 50,000 | 50,000 | 0 | 0.00% | -$356 |
| Alternative Loan Trust, Series 2005-28CB, Class 3A5 | 102,134 | 102,134 | 0 | 0.00% | -$515 |
| Fannie Mae REMICS | 61,000 | 61,000 | 0 | 0.00% | -$336 |
| CHL Mortgage Pass-Through Trust 2006-J4 | 102,098 | 102,098 | 0 | 0.00% | -$2.21K |
| Freddie Mac REMICS | 83,631 | 83,631 | 0 | 0.00% | -$105 |
| CSMC Mortgage-Backed Trust 2006-8 | 179,955 | 179,955 | 0 | 0.00% | -$1.36K |
| Fannie Mae REMICS | 42,394 | 42,394 | 0 | 0.00% | -$1.14K |
| Adjustable Rate Mortgage Trust 2005-6A | 114,967 | 114,967 | 0 | 0.00% | -$391 |
| BankAmerica Manufactured Housing Contract Trust | 600,000 | 600,000 | 0 | 0.00% | -$7.78K |
| CSMC Mortgage-Backed Trust Series 2006-2 | 72,896 | 72,896 | 0 | 0.00% | -$423 |
| MASTR Adjustable Rate Mortgages Trust 2006-2 | 57,792 | 57,792 | 0 | 0.00% | -$601 |
| GSMSC Pass-Through Trust, Series 2008-2R, Class 2A1 | 239,090 | 239,090 | 0 | 0.00% | -$300 |
| Government National Mortgage Association | 48,000 | 48,000 | 0 | 0.00% | -$372 |
| Freddie Mac REMICS | 44,323 | 44,323 | 0 | 0.00% | -$983 |
| American Home Mortgage Investment Trust 2007-A | 109,975 | 109,975 | 0 | 0.00% | -$2.20K |
| COUNTRYWIDE HOME LOANS CWHL 2006 J4 A9 | 59,706 | 59,706 | 0 | 0.00% | -$1.29K |
| COUNTRYWIDE HOME LOANS CWHL 2006 9 A1 | 40,432 | 40,432 | 0 | 0.00% | -$119 |
| CHL Mortgage Pass-Through Trust 2007-14 | 32,280 | 32,280 | 0 | 0.00% | -$228 |
| IndyMac IMSC Mortgage Loan Trust 2007-F3 | 26,566 | 26,566 | 0 | 0.00% | -$186 |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A8 1A5 | 15,355 | 15,355 | 0 | 0.00% | -$67 |
| Residential Accredit Loans, Inc. | 25,467 | 25,467 | 0 | 0.00% | -$178 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2004-HE7, Class M2 | 3,109 | 3,109 | 0 | 0.00% | -$12 |
| Conseco Finance Corp | 3,859,471 | 3,859,471 | 0 | 0.00% | $0 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | 1,636,700 | 1,636,700 | 0 | 0.00% | $0 |
| Korth Direct Mortgage Inc | 800,000 | 800,000 | 0 | 0.00% | $0 |
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