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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 7/25 | 0 | 125,500,000 | 125,500,000 | 1.99% | $121.39M |
| FNMA UMBS, 30 Year | 0 | 58,221,661 | 58,221,661 | 0.79% | $47.85M |
| FNCL 2.5 7/25 | 0 | 50,310,000 | 50,310,000 | 0.67% | $40.98M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 42,461,280 | 42,461,280 | 0.58% | $35.59M |
| US TREASURY N/B | 0 | 22,000,000 | 22,000,000 | 0.36% | $21.96M |
| FNCL 3 7/25 | 0 | 25,000,000 | 25,000,000 | 0.35% | $21.27M |
| FHLMC UMBS, 30 Year | 0 | 21,512,117 | 21,512,117 | 0.29% | $17.72M |
| GNMA II, 30 Year | 0 | 20,120,623 | 20,120,623 | 0.28% | $16.87M |
| FNMA UMBS, 30 Year | 0 | 18,375,663 | 18,375,663 | 0.25% | $15.14M |
| FNMA, REMIC, Series 2021-91, Class GB | 0 | 18,236,938 | 18,236,938 | 0.25% | $15.13M |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 0 | 14,392,021 | 14,392,021 | 0.24% | $14.43M |
| GNMA, Series 2023-146, Class GO | 0 | 15,290,150 | 15,290,150 | 0.20% | $12.18M |
| FNMA UMBS, 30 Year | 0 | 14,066,445 | 14,066,445 | 0.20% | $12.05M |
| FN MA4415 | 0 | 13,885,393 | 13,885,393 | 0.20% | $11.87M |
| GNMA II, 30 Year | 0 | 13,146,436 | 13,146,436 | 0.19% | $11.52M |
| FNMA, REMIC, Series 2025-29, Class LA | 0 | 12,580,401 | 12,580,401 | 0.18% | $10.89M |
| MVW LLC, Series 2025-1A, Class C | 0 | 9,610,301 | 9,610,301 | 0.16% | $9.63M |
| FNMA UMBS, 30 Year | 0 | 10,270,381 | 10,270,381 | 0.14% | $8.46M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 9,584,401 | 9,584,401 | 0.13% | $8.04M |
| GNMA II, 30 Year | 0 | 8,772,835 | 8,772,835 | 0.13% | $7.83M |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 0 | 7,590,000 | 7,590,000 | 0.12% | $7.60M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-53 CL SL V/R 4.30224000 | 0 | 7,994,431 | 7,994,431 | 0.12% | $7.21M |
| Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 | 0 | 7,495,000 | 7,495,000 | 0.12% | $7.20M |
| Progress Residential Trust, Series 2025-SFR2, Class D | 0 | 7,700,000 | 7,700,000 | 0.11% | $6.98M |
| HINNT LLC, Series 2025-A, Class C | 0 | 5,646,186 | 5,646,186 | 0.09% | $5.63M |
| AMSR Trust, Series 2025-SFR1, Class C | 0 | 6,095,000 | 6,095,000 | 0.09% | $5.57M |
| FHLMC, REMIC, Series 5438 | 0 | 6,577,954 | 6,577,954 | 0.09% | $5.30M |
| FHLMC, REMIC, Series 5337, Class SB | 0 | 4,974,846 | 4,974,846 | 0.08% | $4.94M |
| GNMA, Series 2023-115, Class TS | 0 | 4,745,259 | 4,745,259 | 0.08% | $4.76M |
| AMSR Trust, Series 2025-SFR1, Class D | 0 | 5,250,000 | 5,250,000 | 0.08% | $4.74M |
| GNMA, Series 2022-179, Class WE | 0 | 4,452,688 | 4,452,688 | 0.07% | $4.29M |
| FHLMC, REMIC, Series 5358, Class SB | 0 | 4,109,773 | 4,109,773 | 0.07% | $4.14M |
| GNMA II, 30 Year | 0 | 3,393,448 | 3,393,448 | 0.06% | $3.53M |
| GNMA II, 30 Year | 0 | 4,182,647 | 4,182,647 | 0.06% | $3.51M |
| FHLMC, REMIC, Series 5250 | 0 | 10,021,409 | 10,021,409 | 0.06% | $3.47M |
| Nu Horizons 2nd jun36 | 0 | 3,150,000 | 3,150,000 | 0.05% | $3.20M |
| GNMA II, 30 Year | 0 | 3,750,533 | 3,750,533 | 0.05% | $3.15M |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M1 | 0 | 3,300,000 | 3,300,000 | 0.05% | $3.13M |
| FNMA, Other | 0 | 3,370,215 | 3,370,215 | 0.05% | $3.08M |
| GNMA II, 30 Year | 0 | 3,347,039 | 3,347,039 | 0.05% | $2.98M |
| CFIN 2022-RTL1 Issuer LLC, Class B | 0 | 2,750,000 | 2,750,000 | 0.05% | $2.75M |
| FNMA, Other | 0 | 2,556,513 | 2,556,513 | 0.04% | $2.65M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 2,779,270 | 2,779,270 | 0.04% | $2.47M |
| FREDDIE MAC POOL UMBS P#SD0907 3.00000000 | 0 | 2,828,862 | 2,828,862 | 0.04% | $2.41M |
| Government National Mortgage A | 0 | 1,942,327 | 1,942,327 | 0.03% | $1.63M |
| Triad Holdings III LLC | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.20M |
| GNMA II, 30 Year | 0 | 1,191,996 | 1,191,996 | 0.02% | $1.00M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 167,800,000 | 0 | -167,800,000 | 0.00% | -$140.23M |
| FNCL 5 3/24 | 125,500,000 | 0 | -125,500,000 | 0.00% | -$123.45M |
| Uniform Mortgage-Backed Security, TBA | 25,000,000 | 0 | -25,000,000 | 0.00% | -$21.78M |
| GINNIE MAE II POOL P#CE5553 V/R 5.35600000 | 11,847,925 | 0 | -11,847,925 | 0.00% | -$12.32M |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K137, Class AM | 12,500,000 | 0 | -12,500,000 | 0.00% | -$10.63M |
| FNCL 5.5 3/25 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.01M |
| G2SF 5 3/25 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.87M |
| FKH_20-SFR2 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.83M |
| PROG 2021-SFR2 E1 | 9,550,000 | 0 | -9,550,000 | 0.00% | -$9.40M |
| CSMC 2021-RPL1 A1 | 8,241,767 | 0 | -8,241,767 | 0.00% | -$8.22M |
| Two Harbors Msr Frn | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| GAM Re-REMIC Trust, Series 2021-FRR2, Class AK44 | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.97M |
| NZES_21-FNT2 | 7,998,142 | 0 | -7,998,142 | 0.00% | -$7.79M |
| FNMA, Other | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.39M |
| AMSR Trust, Series 2020-SFR5, Class D | 6,200,000 | 0 | -6,200,000 | 0.00% | -$6.08M |
| NRZ Excess Spread-Collateralized Notes, Series 2021-FNT1, Class A | 5,303,503 | 0 | -5,303,503 | 0.00% | -$5.17M |
| American Homes 4 Rent Trust, Series 2015-SFR1, Class D | 4,390,000 | 0 | -4,390,000 | 0.00% | -$4.38M |
| American Homes 4 Rent Trust, Series 2015-SFR2, Class E | 4,200,000 | 0 | -4,200,000 | 0.00% | -$4.21M |
| AMSR Trust, Series 2020-SFR4, Class E1 | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.93M |
| FNA 2019-M1 A2 | 3,845,391 | 0 | -3,845,391 | 0.00% | -$3.75M |
| VM Master Issuer LLC, Series 2022-1, Class A1 | 3,708,326 | 0 | -3,708,326 | 0.00% | -$3.70M |
| American Homes 4 Rent Trust, Series 2015-SFR2, Class D | 3,100,000 | 0 | -3,100,000 | 0.00% | -$3.09M |
| FREMF 2015-K49 MORTGAGE TRUST SER 2015-K49 CL C V/R REGD 144A P/P 3.89797600 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.98M |
| PRET LLC, Series 2022-NPL1, Class A1 | 2,964,023 | 0 | -2,964,023 | 0.00% | -$2.96M |
| Progress Residential Trust, Series 2021-SFR2, Class D | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.94M |
| CSMC Trust, Series 2021-JR1, Class A1 | 2,786,856 | 0 | -2,786,856 | 0.00% | -$2.78M |
| Paseodelsol3rd5.4 | 2,560,000 | 0 | -2,560,000 | 0.00% | -$2.66M |
| NZES 2020-FNT1 A | 2,559,131 | 0 | -2,559,131 | 0.00% | -$2.56M |
| VOLT 2021-NPL1 A1 | 1,179,181 | 0 | -1,179,181 | 0.00% | -$1.18M |
| FREMF Mortgage Trust, Series 2015-K51, Class B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$991.65K |
| Welk Resorts LLC, Series 2019-AA, Class A | 629,193 | 0 | -629,193 | 0.00% | -$609.74K |
| Welk Resorts LLC, Series 2019-AA, Class C | 622,337 | 0 | -622,337 | 0.00% | -$600.07K |
| GNMA II, Other | 307,198 | 0 | -307,198 | 0.00% | -$301.03K |
| NZES 2020-FNT2 A | 284,281 | 0 | -284,281 | 0.00% | -$283.95K |
| AMSR Trust, Series 2020-SFR4, Class E2 | 200,000 | 0 | -200,000 | 0.00% | -$196.46K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 24,901,928 | 0 | -24,901,928 | 0.00% | -$64.29K |
| GNMA II REVERSE MTG - FIXED-RATE | 13,990 | 0 | -13,990 | 0.00% | -$13.93K |
| HERO Funding II, Series 2016-4B, Class B | 12,101 | 0 | -12,101 | 0.00% | -$12.09K |
| FNMA, REMIC, Series 2005-90 | 2,533 | 0 | -2,533 | 0.00% | -$2.52K |
| MASTR Alternative Loan Trust, Series 2004-10, Class 1A1 | 782 | 0 | -782 | 0.00% | -$759 |
| FNMA, Other | 299 | 0 | -299 | 0.00% | -$298 |
| RALI Trust, Series 2002-QS16, Class A3 | 32 | 0 | -32 | 0.00% | -$3 |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GNMA II, Other | 12,090,993 | 12,181,973 | 90,980 | 0.18% | $80.08K |
| FR RA5276 | 6,427,291 | 12,881,286 | 6,453,994 | 0.17% | $5.17M |
| GNMA II | 9,047,632 | 9,149,405 | 101,774 | 0.16% | $175.26K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MBU | 10,136,188 | 10,150,000 | 13,812 | 0.12% | -$309.01K |
| FHLMC, REMIC, Series 5054, Class DZ | 14,438,848 | 14,511,162 | 72,315 | 0.11% | -$477.60K |
| GNMA II | 5,765,216 | 5,851,880 | 86,665 | 0.10% | $135.39K |
| GNMA, Series 2020-H22, Class JI | 110,875,690 | 111,246,317 | 370,627 | 0.09% | -$37.27K |
| GNMA II | 4,921,859 | 4,994,111 | 72,252 | 0.09% | $112.77K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 3,100,300 | 5,279,483 | 2,179,183 | 0.08% | $2.02M |
| GNMA II | 4,482,516 | 4,547,510 | 64,995 | 0.08% | $102.44K |
| Grene 2023-Senior | 4,034,627 | 4,161,069 | 126,442 | 0.06% | -$66.76K |
| GNMA, Series 2022-64, Class ZY | 4,425,507 | 4,453,224 | 27,717 | 0.05% | -$57.66K |
| GNMA II, Other | 3,114,148 | 3,136,998 | 22,850 | 0.05% | $19.20K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-2, Class MB | 3,836,493 | 3,840,000 | 3,507 | 0.04% | -$85.24K |
| GNMA, Series 2020-H17, Class IK | 39,932,021 | 40,414,085 | 482,064 | 0.04% | -$7.61K |
| GNMA, Series 2021-H03, Class IN | 48,828,324 | 49,386,051 | 557,727 | 0.04% | $272.99K |
| GNMA, Series 2021-H03, Class IP | 38,627,868 | 38,985,174 | 357,306 | 0.03% | -$31.34K |
| FHLMC, REMIC, Series 4936, Class YZ | 2,052,175 | 2,065,028 | 12,853 | 0.03% | $11.88K |
| GNMA, Series 2021-H03, Class PI | 32,159,275 | 32,267,216 | 107,942 | 0.03% | -$36.20K |
| FNMA, REMIC, Series 2022-1, Class CZ | 2,695,542 | 2,715,809 | 20,267 | 0.03% | -$111.30K |
| GNMA, Series 2021-H03, Class NI | 27,877,241 | 28,086,502 | 209,261 | 0.02% | $139.23K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-3, Class MBU | 2,048,174 | 2,050,000 | 1,826 | 0.02% | -$56.78K |
| GNMA, Series 2021-H02, Class JI | 25,960,400 | 26,222,372 | 261,973 | 0.02% | $118.66K |
| GNMA, Series 2019-H18, Class CI | 20,691,256 | 20,888,699 | 197,443 | 0.02% | -$73.00K |
| GNMA, Series 2023-H06, Class EI | 40,907,512 | 41,154,503 | 246,992 | 0.02% | $34.58K |
| GNMA, Series 2021-226, Class ZH | 1,260,406 | 1,269,883 | 9,477 | 0.01% | -$78.55K |
| Grene Energy Senio | 202,001 | 208,308 | 6,307 | 0.00% | $5.12K |
| Government National Mortgage Association | 63,539 | 64,339 | 800 | 0.00% | $1.10K |
| FREDDIE MAC REMICS SER 3122 CL ZB 6.00000000 | 33,742 | 34,250 | 509 | 0.00% | -$71 |
| FNMA, REMIC, Series 2013-2, Class LZ | 33,978 | 34,233 | 255 | 0.00% | -$885 |
| Government National Mortgage Association | 3,749 | 3,790 | 41 | 0.00% | $46 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H07 CL MA V/R 4.66411000 | 315 | 318 | 3 | 0.00% | $4 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H03 CL FA V/R 4.41411000 | 235 | 237 | 2 | 0.00% | $2 |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, Institutional Class | 361,037,253 | 236,725,470 | -124,311,783 | 3.89% | -$124.41M |
| FN MA4096 | 45,269,422 | 44,453,567 | -815,855 | 0.60% | -$1.59M |
| FNMA, REMIC, Series 2025-18, Class MA | 40,000,000 | 38,364,531 | -1,635,469 | 0.51% | -$1.06M |
| FNMA UMBS, 30 Year | 27,544,895 | 26,981,854 | -563,041 | 0.36% | -$967.37K |
| FNMA UMBS, 30 Year | 23,589,725 | 23,030,302 | -559,424 | 0.33% | -$962.01K |
| FNMA, Other | 26,132,637 | 25,737,410 | -395,227 | 0.33% | -$1.46M |
| FHLMC UMBS, 30 Year | 25,148,027 | 24,669,760 | -478,267 | 0.32% | -$954.32K |
| Freddie Mac Pool | 19,896,905 | 19,686,279 | -210,625 | 0.32% | -$587.76K |
| FNMA UMBS, 30 Year | 23,672,181 | 23,221,836 | -450,345 | 0.31% | -$861.11K |
| FHLMC UMBS, 30 Year | 21,372,438 | 20,885,847 | -486,590 | 0.28% | -$833.51K |
| UMBS | 20,614,205 | 20,215,777 | -398,428 | 0.28% | -$765.24K |
| FR RA6135 | 20,700,764 | 20,283,340 | -417,423 | 0.28% | -$749.71K |
| Government National Mortgage Association | 18,206,792 | 18,014,880 | -191,912 | 0.27% | -$139.56K |
| FNMA UMBS, 30 Year | 19,142,295 | 18,387,393 | -754,902 | 0.27% | -$1.07M |
| FNMA, Other | 19,155,669 | 19,135,948 | -19,720 | 0.27% | $82.71K |
| GNMA II, 30 Year | 18,000,054 | 17,884,073 | -115,981 | 0.26% | -$601.84K |
| FNMA UMBS, 30 Year | 20,333,392 | 20,145,841 | -187,551 | 0.26% | -$611.31K |
| FNMA, Other | 19,144,980 | 19,086,872 | -58,109 | 0.26% | -$118.57K |
| RFT TRUST, Series 2024-2, Class A1 | 14,878,507 | 14,835,886 | -42,621 | 0.24% | $3.54K |
| FNMA UMBS, 30 Year | 18,200,453 | 17,892,359 | -308,094 | 0.24% | -$611.80K |
| FNMA ACES, Series 2024-M2, Class A1 | 14,535,137 | 14,427,934 | -107,204 | 0.24% | -$124.31K |
| FNMA UMBS, 30 Year | 14,930,739 | 14,880,425 | -50,314 | 0.24% | -$280.72K |
| GNMA, Series 2023-43, Class B | 15,563,706 | 15,472,461 | -91,246 | 0.24% | -$156.16K |
| FNMA UMBS, 30 Year | 17,728,357 | 17,377,069 | -351,288 | 0.24% | -$647.30K |
| FNMA, Other | 15,865,568 | 15,461,358 | -404,211 | 0.23% | -$711.77K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 16,453,362 | 15,450,057 | -1,003,305 | 0.23% | -$1.34M |
| FHLMC UMBS, 30 Year | 15,020,813 | 14,760,374 | -260,440 | 0.22% | -$544.05K |
| FNMA UMBS, 30 Year | 16,220,798 | 15,593,215 | -627,583 | 0.22% | -$871.98K |
| TPMT 2021-R1 A1 | 15,841,844 | 15,651,969 | -189,874 | 0.22% | -$696.73K |
| FHLMC, REMIC, Series 5156, Class DC | 16,417,961 | 15,466,765 | -951,196 | 0.22% | -$798.31K |
| Renew, Series 2023-1A, Class A | 14,225,141 | 13,573,729 | -651,412 | 0.22% | -$867.07K |
| FNMA UMBS, 30 Year | 16,468,184 | 16,185,418 | -282,766 | 0.22% | -$627.45K |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 14,462,977 | 14,139,555 | -323,422 | 0.21% | -$353.32K |
| FHLMC UMBS, 30 Year | 15,501,496 | 14,986,839 | -514,657 | 0.21% | -$757.92K |
| FNMA UMBS, 30 Year | 16,581,373 | 16,357,355 | -224,018 | 0.21% | -$562.84K |
| GNMA II, 30 Year | 14,155,702 | 13,836,691 | -319,012 | 0.20% | -$678.90K |
| FNMA, Other | 15,848,460 | 15,456,479 | -391,980 | 0.20% | -$652.51K |
| FHLMC, Multi-Class Certificates, Series 2021-P008, Class A1 | 14,846,904 | 14,828,618 | -18,287 | 0.20% | $99.73K |
| FNMA, Other | 14,777,970 | 14,521,195 | -256,776 | 0.20% | -$583.46K |
| Freddie Mac Pool | 15,465,751 | 15,240,224 | -225,527 | 0.20% | -$532.89K |
| FR SD1725 | 13,075,199 | 12,820,228 | -254,971 | 0.19% | -$511.17K |
| FN CB2750 | 14,400,936 | 14,103,269 | -297,667 | 0.19% | -$553.09K |
| FNMA, Other | 13,028,936 | 12,768,331 | -260,605 | 0.19% | -$501.79K |
| FNMA UMBS, 30 Year | 13,748,773 | 13,405,658 | -343,115 | 0.19% | -$574.85K |
| GNMA II | 10,790,929 | 10,788,393 | -2,536 | 0.19% | $79.97K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 13,694,971 | 13,459,324 | -235,647 | 0.18% | -$297.65K |
| GNMA II, 30 Year | 13,168,264 | 12,773,781 | -394,482 | 0.18% | -$591.12K |
| Goodgreen Ltd., Series 2024-1A, Class A | 11,436,901 | 11,185,873 | -251,028 | 0.18% | -$586.79K |
| FNMA UMBS, 30 Year | 13,086,664 | 12,787,604 | -299,060 | 0.18% | -$563.75K |
| GNMA II | 10,538,599 | 10,525,093 | -13,506 | 0.18% | $66.97K |
| Home Partners of America Trust, Series 2021-2, Class D | 11,521,006 | 11,518,990 | -2,016 | 0.18% | -$44.90K |
| FNMA UMBS, 30 Year | 14,028,163 | 13,839,735 | -188,429 | 0.18% | -$471.11K |
| Renew, Series 2024-1A, Class A | 11,037,578 | 10,787,756 | -249,822 | 0.18% | -$357.14K |
| FNMA UMBS, 30 Year | 13,021,471 | 12,835,658 | -185,812 | 0.17% | -$414.81K |
| GNMA II, 30 Year | 13,166,733 | 12,684,652 | -482,081 | 0.17% | -$656.62K |
| FNMA, Other | 11,803,306 | 11,526,898 | -276,408 | 0.17% | -$501.94K |
| FHLMC UMBS, 30 Year | 12,343,284 | 11,814,352 | -528,932 | 0.17% | -$723.27K |
| SCRT 2024-1 MT 3.0% 11-25-63 | 12,688,118 | 12,525,618 | -162,501 | 0.17% | -$184.96K |
| FNMA, Other | 11,136,889 | 11,099,650 | -37,239 | 0.17% | -$4.63K |
| FNMA UMBS, 30 Year | 13,416,476 | 13,183,770 | -232,706 | 0.17% | -$494.34K |
| FNMA UMBS, 30 Year | 10,630,321 | 10,588,875 | -41,445 | 0.17% | -$201.82K |
| GNMA II, 30 Year | 11,198,781 | 10,957,552 | -241,229 | 0.17% | -$524.21K |
| MFRA TRUST VAR 02/25/2066 144A | 11,055,079 | 10,719,150 | -335,929 | 0.17% | -$417.60K |
| FNMA, Other | 11,922,514 | 11,904,381 | -18,132 | 0.17% | $14.76K |
| GNMA I, 30 Year | 9,817,078 | 9,788,936 | -28,142 | 0.17% | -$24.34K |
| FN FS7409 | 12,974,292 | 12,713,132 | -261,159 | 0.17% | -$505.22K |
| HPA 2021-2 E1 | 10,560,922 | 10,559,074 | -1,848 | 0.17% | -$25.88K |
| FREMF Mortgage Trust, Series 2019-KS12, Class B | 9,956,346 | 9,924,972 | -31,374 | 0.16% | -$66.19K |
| FR SD8212 | 12,047,522 | 11,856,629 | -190,893 | 0.16% | -$425.74K |
| Jonah Energy ABS LLC, Series 2022-1, Class B | 9,813,842 | 9,646,711 | -167,131 | 0.16% | -$174.42K |
| FNMA UMBS, 30 Year | 9,968,187 | 9,936,426 | -31,761 | 0.16% | -$185.34K |
| GNMA II | 9,551,494 | 9,224,187 | -327,307 | 0.16% | -$262.80K |
| G2 MA8423 | 11,849,025 | 11,431,494 | -417,532 | 0.16% | -$577.33K |
| FNMA, Other | 9,877,481 | 9,836,508 | -40,973 | 0.16% | -$126.55K |
| GNMA II | 9,417,003 | 9,233,912 | -183,091 | 0.16% | -$108.57K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 10,656,115 | 10,454,390 | -201,725 | 0.16% | -$224.89K |
| FNMA, Other | 12,590,315 | 12,394,540 | -195,775 | 0.16% | -$706.17K |
| vMobo, Inc. | 9,997,518 | 9,995,881 | -1,637 | 0.16% | -$29.27K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 11,177,221 | 11,034,947 | -142,274 | 0.16% | -$369.75K |
| FNMA UMBS, 30 Year | 9,516,601 | 9,480,211 | -36,390 | 0.16% | -$147.27K |
| FREDDIE MAC POOL UMBS P#RA6586 3.50000000 | 10,853,954 | 10,492,435 | -361,520 | 0.15% | -$537.60K |
| HINNT LLC, Series 2024-A, Class C | 10,391,698 | 9,297,603 | -1,094,095 | 0.15% | -$1.24M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 11,682,448 | 11,444,898 | -237,550 | 0.15% | -$412.07K |
| FREDDIE MAC FHR 4862 NO | 15,361,386 | 14,850,092 | -511,293 | 0.15% | -$744.20K |
| GNMA II, 30 Year | 10,214,790 | 10,154,769 | -60,021 | 0.15% | -$335.81K |
| FNMA, Other | 10,000,000 | 9,986,784 | -13,216 | 0.15% | -$35.87K |
| FNMA UMBS, 30 Year | 11,172,935 | 10,969,513 | -203,422 | 0.15% | -$385.49K |
| FNMA UMBS, 30 Year | 10,949,212 | 10,679,801 | -269,410 | 0.15% | -$439.30K |
| FNMA, Other | 9,784,449 | 9,522,367 | -262,082 | 0.14% | -$450.01K |
| UMBS Pool, 30 Year | 10,429,699 | 10,175,312 | -254,387 | 0.14% | -$427.87K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class C | 9,748,859 | 8,675,431 | -1,073,427 | 0.14% | -$1.17M |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 8,762,104 | 8,547,402 | -214,702 | 0.14% | -$256.67K |
| GNMA, Series 2020-121, Class B | 11,670,468 | 11,600,522 | -69,947 | 0.14% | -$97.01K |
| FHLMC UMBS, 30 Year | 8,975,686 | 8,795,510 | -180,177 | 0.14% | -$348.54K |
| FNMA UMBS, 30 Year | 9,650,294 | 9,599,728 | -50,566 | 0.14% | -$243.57K |
| FNMA, Other | 9,985,204 | 9,936,663 | -48,541 | 0.14% | -$19.31K |
| GNMA II, 30 Year | 9,199,403 | 9,160,110 | -39,293 | 0.14% | -$42.71K |
| FNMA UMBS, 30 Year | 10,071,052 | 9,998,768 | -72,284 | 0.14% | -$280.52K |
| FNMA, Other | 11,301,877 | 11,077,153 | -224,724 | 0.14% | -$671.54K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 9,091,366 | 8,736,013 | -355,353 | 0.14% | -$384.99K |
| FNMA, Other | 10,875,083 | 10,553,646 | -321,437 | 0.14% | -$279.16K |
| FNMA, Other | 9,473,034 | 9,149,344 | -323,691 | 0.14% | -$491.96K |
| FHLMC UMBS, 30 Year | 9,545,119 | 9,305,639 | -239,481 | 0.14% | -$409.67K |
| GNMA II, 30 Year | 9,672,134 | 9,428,651 | -243,482 | 0.14% | -$480.32K |
| FNMA, Other | 9,821,345 | 9,501,131 | -320,214 | 0.14% | -$484.05K |
| FHLMC UMBS, 30 Year | 9,891,147 | 9,599,882 | -291,265 | 0.14% | -$474.66K |
| Jonah Energy ABS LLC, Series 2024-1A, Class A1 | 8,943,542 | 8,222,047 | -721,495 | 0.14% | -$719.24K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 7,935,084 | 7,913,111 | -21,973 | 0.13% | -$57.45K |
| FNMA, Other | 8,697,686 | 8,661,873 | -35,813 | 0.13% | -$79.27K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 8,855,738 | 8,668,693 | -187,045 | 0.13% | -$218.34K |
| FNMA UMBS, 30 Year | 10,231,987 | 9,834,646 | -397,341 | 0.13% | -$533.93K |
| FNMA, Other | 8,895,275 | 8,844,945 | -50,330 | 0.13% | -$50.74K |
| Freddie Mac Pool | 9,856,750 | 9,596,615 | -260,135 | 0.13% | -$412.20K |
| FW ENERGY ASSET ISSUER LLC | 8,002,480 | 7,830,890 | -171,591 | 0.13% | -$183.06K |
| FNMA, Other | 9,007,000 | 8,994,856 | -12,144 | 0.13% | -$85.43K |
| GNMA II, 30 Year | 8,770,217 | 8,717,946 | -52,272 | 0.13% | -$288.70K |
| FNMA, Other | 8,188,537 | 8,154,300 | -34,237 | 0.13% | -$79.21K |
| PRET Trust, Series 2024-RPL2, Class A1 | 8,302,714 | 8,145,662 | -157,052 | 0.13% | -$157.15K |
| FNMA, Other | 9,338,874 | 9,288,050 | -50,825 | 0.13% | -$98.88K |
| FN FM3365 | 9,202,316 | 8,931,326 | -270,990 | 0.13% | -$446.96K |
| FNMA, Other | 9,339,821 | 9,285,057 | -54,764 | 0.13% | -$107.32K |
| Freddie Mac Pool | 8,247,908 | 8,205,862 | -42,046 | 0.13% | -$73.07K |
| FNMA, Other | 9,338,099 | 9,322,518 | -15,580 | 0.12% | -$42.41K |
| FHLMC UMBS, 30 Year | 8,811,266 | 8,698,311 | -112,955 | 0.12% | -$255.32K |
| FHLMC UMBS, 30 Year | 8,560,475 | 8,283,953 | -276,522 | 0.12% | -$426.07K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 7,823,324 | 7,630,916 | -192,408 | 0.12% | -$212.48K |
| FNMA UMBS, 30 Year | 7,639,921 | 7,613,310 | -26,610 | 0.12% | -$141.02K |
| GNMA II, 30 Year | 8,036,376 | 7,982,705 | -53,671 | 0.12% | -$264.09K |
| GNMA II, 30 Year | 8,694,715 | 8,430,313 | -264,402 | 0.12% | -$390.55K |
| FNMA UMBS, 30 Year | 9,098,416 | 8,897,001 | -201,415 | 0.12% | -$348.98K |
| FNMA ACES, Series 2023-M4, Class A1 | 7,500,369 | 7,416,703 | -83,666 | 0.12% | -$72.71K |
| FNMA UMBS, 30 Year | 7,985,289 | 7,944,410 | -40,879 | 0.12% | -$206.74K |
| GNMA II, Other | 7,658,966 | 7,414,393 | -244,572 | 0.12% | -$144.03K |
| FN MA4548 | 9,018,186 | 8,849,333 | -168,853 | 0.12% | -$332.96K |
| FNCL UMBS 2.5 BQ2143 09-01-50 | 8,935,843 | 8,857,004 | -78,839 | 0.12% | -$256.78K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 8,266,071 | 8,078,087 | -187,983 | 0.12% | -$321.92K |
| FNMA UMBS, 30 Year | 8,663,516 | 8,423,212 | -240,304 | 0.12% | -$387.27K |
| FNMA UMBS, 30 Year | 8,851,643 | 8,667,170 | -184,472 | 0.12% | -$330.37K |
| FHLMC UMBS, 30 Year | 8,762,949 | 8,566,305 | -196,645 | 0.12% | -$338.76K |
| FNMA UMBS, 30 Year | 8,802,480 | 8,608,151 | -194,329 | 0.12% | -$341.07K |
| Acrc | 8,000,000 | 7,333,333 | -666,667 | 0.12% | -$597.67K |
| FR SD8089 | 8,667,154 | 8,520,481 | -146,673 | 0.12% | -$296.87K |
| PRET LLC, Series 2021-RN4, Class A1 | 7,333,624 | 7,024,438 | -309,186 | 0.12% | -$320.62K |
| FNMA UMBS, 30 Year | 8,575,600 | 8,456,328 | -119,273 | 0.11% | -$280.76K |
| FNMA, Other | 9,162,343 | 9,022,915 | -139,428 | 0.11% | -$511.53K |
| FNMDI4 5.5 BF0141 09-01-56 | 6,881,838 | 6,744,668 | -137,169 | 0.11% | -$221.08K |
| GNMA II, 30 Year | 7,772,890 | 7,540,269 | -232,621 | 0.11% | -$416.41K |
| FNMA UMBS, 30 Year | 7,875,501 | 7,641,541 | -233,960 | 0.11% | -$369.57K |
| FR QE0399 | 8,063,507 | 7,835,373 | -228,134 | 0.11% | -$360.58K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 8,028,234 | 7,897,412 | -130,822 | 0.11% | -$177.59K |
| FNMA, Other | 7,729,610 | 7,676,856 | -52,754 | 0.11% | -$144.37K |
| FARM Mortgage Trust, Series 2023-1, Class A | 8,091,236 | 8,059,955 | -31,281 | 0.11% | $50.63K |
| GNMA, Series 2020-133, Class KB | 8,418,609 | 8,285,410 | -133,199 | 0.11% | -$113.80K |
| FNMA UMBS, 30 Year | 8,180,793 | 8,034,671 | -146,122 | 0.11% | -$291.63K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 M55D 4% 08/25/2057 | 7,291,719 | 7,076,036 | -215,683 | 0.11% | -$243.39K |
| FNMA, Other | 7,558,430 | 7,518,212 | -40,218 | 0.11% | -$19.63K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 6,827,684 | 6,717,788 | -109,896 | 0.11% | -$96.01K |
| GNMA II, Other | 8,319,713 | 6,419,893 | -1,899,820 | 0.11% | -$1.96M |
| FNMA UMBS, 30 Year | 7,348,176 | 7,219,874 | -128,302 | 0.11% | -$265.69K |
| FNMA, Other | 7,507,375 | 7,373,247 | -134,128 | 0.11% | -$270.69K |
| FNMA UMBS, 30 Year | 6,464,559 | 6,440,200 | -24,360 | 0.11% | -$99.68K |
| GNMA, Series 2023-65, Class KS | 7,384,293 | 7,150,424 | -233,868 | 0.11% | -$268.38K |
| FNMA, Other | 8,110,475 | 7,869,451 | -241,024 | 0.11% | -$372.35K |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 6,600,000 | 6,476,113 | -123,887 | 0.10% | -$124.03K |
| FNMA, Other | 6,421,040 | 6,403,707 | -17,332 | 0.10% | -$72.48K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 106,271,423 | 106,077,977 | -193,446 | 0.10% | -$221.93K |
| FHLMC UMBS, 30 Year | 7,744,323 | 7,641,641 | -102,682 | 0.10% | -$247.28K |
| FNMA, Other | 6,378,365 | 6,256,580 | -121,785 | 0.10% | -$197.08K |
| Progress Residential Trust, Series 2021-SFR10, Class E1 | 6,859,093 | 6,660,345 | -198,747 | 0.10% | -$159.33K |
| FN MA4466 | 7,817,936 | 7,678,708 | -139,229 | 0.10% | -$273.85K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 6,614,903 | 6,454,730 | -160,173 | 0.10% | -$142.69K |
| FNMA, Other | 6,211,488 | 6,193,920 | -17,569 | 0.10% | -$25.26K |
| GNMA II, 30 Year | 6,996,908 | 6,955,491 | -41,416 | 0.10% | -$232.57K |
| GNMA, Series 2023-89, Class BS | 6,965,662 | 6,841,421 | -124,241 | 0.10% | -$139.25K |
| FNMA, Other | 6,000,000 | 5,985,605 | -14,395 | 0.10% | -$21.92K |
| FNMA UMBS, 30 Year | 7,345,043 | 7,157,174 | -187,869 | 0.10% | -$317.18K |
| VOLT C LLC, Series 2021-NPL9, Class A1 | 7,143,978 | 6,129,371 | -1,014,606 | 0.10% | -$1.02M |
| FNMA, Other | 6,333,261 | 6,319,751 | -13,510 | 0.10% | -$104.72K |
| GNMA, Series 2012-147, Class AK | 6,743,120 | 6,658,526 | -84,594 | 0.10% | -$86.23K |
| FNMA, Other | 6,444,854 | 6,407,677 | -37,178 | 0.10% | -$23.86K |
| FNMA, Other | 6,266,003 | 6,143,966 | -122,037 | 0.10% | -$219.88K |
| FNMA, Other | 6,325,156 | 6,303,216 | -21,941 | 0.10% | -$80.90K |
| GNMA II, 30 Year | 6,733,686 | 6,694,856 | -38,830 | 0.10% | -$220.51K |
| FNMA, Other | 6,954,367 | 6,837,648 | -116,719 | 0.10% | -$246.97K |
| FNMA, Other | 7,562,775 | 7,455,027 | -107,747 | 0.10% | -$248.17K |
| Freddie Mac Multifamily ML Certificates | 55,155,104 | 54,963,377 | -191,727 | 0.10% | -$200.97K |
| FNMA, Other | 5,894,114 | 5,790,928 | -103,186 | 0.10% | -$174.47K |
| FHLMC, STRIPS, Series 406 | 7,752,546 | 7,316,390 | -436,157 | 0.10% | -$517.01K |
| FNMA ACES, Series 2021-M4, Class A1 | 10,485,584 | 6,087,758 | -4,397,826 | 0.10% | -$3.99M |
| GNMA II, 30 Year | 6,514,978 | 6,480,530 | -34,447 | 0.10% | -$211.47K |
| FNMA UMBS, 30 Year | 6,726,845 | 6,681,868 | -44,977 | 0.09% | -$175.77K |
| FNMA, Other | 6,003,383 | 5,977,125 | -26,259 | 0.09% | -$44.77K |
| FNMA, Other | 6,545,962 | 6,516,893 | -29,070 | 0.09% | -$8.19K |
| FNMA, Other | 5,958,921 | 5,928,504 | -30,417 | 0.09% | -$5.14K |
| FNMA UMBS, 30 Year | 6,960,794 | 6,848,408 | -112,386 | 0.09% | -$232.91K |
| FNMA, Other | 5,622,532 | 5,607,509 | -15,024 | 0.09% | -$20.14K |
| FNMA, Other | 6,776,221 | 6,633,097 | -143,124 | 0.09% | -$265.44K |
| FNMA UMBS, 30 Year | 6,686,705 | 6,594,345 | -92,360 | 0.09% | -$208.88K |
| FHLMC UMBS, 30 Year | 5,648,130 | 5,624,221 | -23,909 | 0.09% | -$107.47K |
| GNMA, Series 2021-H02, Class IJ | 109,957,507 | 108,044,916 | -1,912,591 | 0.09% | -$226.20K |
| FNMA UMBS, 30 Year | 6,185,690 | 6,047,646 | -138,044 | 0.09% | -$250.21K |
| GNMA II, 30 Year | 6,089,932 | 6,055,316 | -34,616 | 0.09% | -$201.16K |
| FHLMC UMBS, 30 Year | 5,905,193 | 5,706,286 | -198,907 | 0.09% | -$319.01K |
| GNMA, Series 2023-69, Class S | 5,872,482 | 5,739,288 | -133,194 | 0.09% | -$159.73K |
| FNMA, Other | 5,263,377 | 5,250,243 | -13,134 | 0.09% | -$117.72K |
| FN MA4500 | 6,701,039 | 6,564,275 | -136,764 | 0.09% | -$292.38K |
| FNMA, Other | 6,421,217 | 6,295,824 | -125,393 | 0.09% | -$236.48K |
| Goodgreen, Series 2023-1A, Class A | 5,720,091 | 5,606,728 | -113,363 | 0.09% | -$420.16K |
| GNMA II, 30 Year | 6,016,733 | 5,977,965 | -38,767 | 0.09% | -$147.32K |
| FNMA ACES, Series 2023-M8, Class A1 | 5,199,070 | 5,167,304 | -31,766 | 0.09% | -$7.84K |
| FNMA UMBS, 30 Year | 6,386,142 | 6,259,624 | -126,517 | 0.09% | -$234.47K |
| Westgate Resorts LLC, Series 2024-1A, Class B | 5,550,343 | 5,126,620 | -423,723 | 0.09% | -$444.09K |
| GNMA II, 30 Year | 5,813,656 | 5,782,051 | -31,605 | 0.08% | -$189.51K |
| FNMA UMBS, 30 Year | 6,379,019 | 6,242,676 | -136,343 | 0.08% | -$248.12K |
| CMHAT 2021-MH1 A1 | 5,857,287 | 5,677,039 | -180,248 | 0.08% | -$44.40K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 5,522,181 | 5,278,227 | -243,953 | 0.08% | -$225.46K |
| Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class C | 5,985,708 | 5,122,565 | -863,144 | 0.08% | -$930.05K |
| FNMA, Other | 6,055,275 | 6,019,217 | -36,058 | 0.08% | -$63.49K |
| NRZ FHT Excess LLC, Series 2020-FHT1, Class A | 5,248,209 | 5,017,762 | -230,447 | 0.08% | -$227.59K |
| GNMA II, Other | 5,126,137 | 5,084,079 | -42,059 | 0.08% | -$131.13K |
| FHLMC, REMIC, Series 5028, Class JG | 6,502,976 | 6,300,576 | -202,400 | 0.08% | -$186.99K |
| FHLMC, REMIC, Series 5036, Class NA | 7,407,692 | 7,244,387 | -163,306 | 0.08% | -$139.74K |
| GNMA II, 30 Year | 5,569,271 | 5,423,490 | -145,780 | 0.08% | -$287.03K |
| HINNT LLC, Series 2024-A, Class B | 5,434,083 | 4,861,953 | -572,130 | 0.08% | -$633.03K |
| FNMA, Other | 4,940,705 | 4,924,169 | -16,535 | 0.08% | -$18.64K |
| FNMA, Other | 5,884,392 | 5,882,300 | -2,092 | 0.08% | -$26.57K |
| GNMA II, 30 Year | 5,118,674 | 5,095,587 | -23,087 | 0.08% | -$132.90K |
| FNMA, Other | 5,842,524 | 5,790,128 | -52,396 | 0.08% | -$168.36K |
| Diversified ABS Holdings LLC, Series 2024-2A, Class A | 4,900,993 | 4,749,953 | -151,040 | 0.08% | -$157.74K |
| FNMA, Other | 5,553,111 | 5,524,522 | -28,589 | 0.08% | -$10.10K |
| GNMA II, 30 Year | 4,479,646 | 4,469,174 | -10,472 | 0.08% | -$5.28K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 | 5,422,272 | 5,310,184 | -112,088 | 0.08% | -$129.82K |
| GNMA II, 30 Year | 5,320,078 | 5,126,154 | -193,924 | 0.08% | -$320.58K |
| FNMA UMBS, 30 Year | 5,065,273 | 4,954,812 | -110,461 | 0.08% | -$209.32K |
| GNMA II, 30 Year | 5,395,887 | 5,363,764 | -32,123 | 0.08% | -$128.90K |
| FHLMC UMBS, 30 Year | 5,057,078 | 4,664,621 | -392,457 | 0.08% | -$461.37K |
| FREDDIE MAC STRIPS SER 262 CL 35 3.50000000 | 5,121,910 | 5,004,926 | -116,984 | 0.08% | -$150.57K |
| GNMA I, 30 Year | 4,498,571 | 4,479,753 | -18,818 | 0.08% | -$75.40K |
| FNMA, Other | 5,517,301 | 5,490,292 | -27,009 | 0.08% | -$58.40K |
| Diversified ABS Phase VIII LLC | 4,659,470 | 4,513,863 | -145,607 | 0.07% | -$154.95K |
| GNMA II, 30 Year | 5,190,191 | 5,163,211 | -26,981 | 0.07% | -$167.38K |
| GNMA II, 30 Year | 5,224,462 | 5,192,510 | -31,952 | 0.07% | -$125.68K |
| GNMA II, 30 Year | 4,270,269 | 4,259,863 | -10,406 | 0.07% | -$5.48K |
| FNMA, 30 Year | 4,876,463 | 4,779,929 | -96,534 | 0.07% | -$91.73K |
| FHLMC, REMIC, Series 4982, Class JA | 5,922,758 | 5,704,931 | -217,827 | 0.07% | -$192.14K |
| GNMA II, 30 Year | 5,071,343 | 5,041,811 | -29,532 | 0.07% | -$166.38K |
| Goodgreen, Series 2023-1A, Class B | 5,263,576 | 5,159,260 | -104,316 | 0.07% | -$265.76K |
| GNMA, Series 2021-H01, Class AI | 78,309,263 | 78,003,690 | -305,573 | 0.07% | -$175.82K |
| GNMA II, 30 Year | 4,287,324 | 4,276,150 | -11,174 | 0.07% | $22.69K |
| FREMF Mortgage Trust, Series 2021-KLU3, Class BFX | 4,886,027 | 4,875,502 | -10,525 | 0.07% | $1.82K |
| FNMA UMBS, 30 Year | 5,456,610 | 5,336,256 | -120,354 | 0.07% | -$206.46K |
| FNMA UMBS, 30 Year | 5,301,941 | 5,121,108 | -180,833 | 0.07% | -$279.72K |
| GNMA II, 30 Year | 4,504,164 | 4,485,481 | -18,683 | 0.07% | -$97.24K |
| WESTR 2024-1A C | 4,563,800 | 4,215,391 | -348,409 | 0.07% | -$366.70K |
| FNMA UMBS, 30 Year | 4,755,895 | 4,716,499 | -39,396 | 0.07% | -$133.79K |
| GNMA II, 30 Year | 4,718,808 | 4,693,064 | -25,744 | 0.07% | -$155.19K |
| FNMA, Other | 4,742,124 | 4,716,727 | -25,397 | 0.07% | -$31.42K |
| GNMA II, 30 Year | 4,738,323 | 4,711,148 | -27,175 | 0.07% | -$156.73K |
| FREDDIE MAC POOL UMBS P#RA4515 4.00000000 | 4,736,637 | 4,528,620 | -208,016 | 0.07% | -$292.21K |
| GNMA II, 30 Year | 4,543,110 | 4,515,381 | -27,729 | 0.07% | -$152.82K |
| GNMA II, 30 Year | 4,719,897 | 4,691,750 | -28,146 | 0.07% | -$157.07K |
| Freddie Mac Pool | 5,142,676 | 5,045,739 | -96,937 | 0.07% | -$182.83K |
| FNMA, Other | 4,721,865 | 4,695,449 | -26,417 | 0.07% | -$28.44K |
| FNMA UMBS, 30 Year | 4,278,761 | 4,235,064 | -43,696 | 0.07% | -$110.77K |
| FNMA UMBS, 30 Year | 4,268,917 | 4,226,101 | -42,816 | 0.07% | -$108.88K |
| GNMA II, 30 Year | 3,924,065 | 3,913,922 | -10,143 | 0.07% | $20.86K |
| GNMA I, 30 Year | 4,083,695 | 4,066,933 | -16,763 | 0.07% | -$88.83K |
| FNMA, 30 Year | 4,354,929 | 4,204,510 | -150,419 | 0.07% | -$140.20K |
| GNMA II, 30 Year | 4,198,068 | 4,180,162 | -17,907 | 0.07% | -$91.70K |
| GNMA II, Other | 4,192,978 | 4,168,085 | -24,894 | 0.07% | -$97.89K |
| FNMA, Other | 3,985,120 | 3,973,967 | -11,153 | 0.07% | -$22.54K |
| FHLMC UMBS, 30 Year | 4,923,488 | 4,859,037 | -64,452 | 0.07% | -$159.18K |
| MVW LLC, Series 2024-2A, Class C | 4,461,239 | 4,125,613 | -335,626 | 0.07% | -$412.02K |
| FNMA UMBS, 30 Year | 4,707,698 | 4,590,268 | -117,431 | 0.06% | -$199.04K |
| FHLMC UMBS, 30 Year | 4,675,847 | 4,566,388 | -109,460 | 0.06% | -$203.63K |
| GNMA II, 30 Year | 4,764,195 | 4,709,714 | -54,481 | 0.06% | -$138.24K |
| GNMA, Series 2021-H05, Class QI | 109,291,111 | 108,310,850 | -980,261 | 0.06% | $1.66M |
| PRPM LLC, Series 2024-RCF3, Class A1 | 4,116,531 | 3,959,233 | -157,297 | 0.06% | -$179.88K |
| FNMA, Other | 3,905,938 | 3,893,121 | -12,816 | 0.06% | -$11.58K |
| FNMA, Other | 4,468,773 | 4,352,668 | -116,105 | 0.06% | -$194.63K |
| NZES 2021-GNT1 A | 4,135,769 | 3,939,181 | -196,588 | 0.06% | -$202.93K |
| FNMA UMBS, 30 Year | 4,476,223 | 4,394,260 | -81,963 | 0.06% | -$161.74K |
| FNMA UMBS, 30 Year | 4,511,019 | 4,392,255 | -118,764 | 0.06% | -$193.93K |
| Bastion Funding I LLC, Series 2023-1A, Class A2 | 3,960,335 | 3,758,205 | -202,130 | 0.06% | -$207.32K |
| FNA 2018-M7 A2 | 3,895,889 | 3,882,000 | -13,890 | 0.06% | -$306 |
| FNMA, Other | 3,872,655 | 3,856,232 | -16,423 | 0.06% | -$43.84K |
| GNMA II, 30 Year | 3,537,177 | 3,529,872 | -7,305 | 0.06% | -$12.61K |
| GNMA II, 30 Year | 4,211,666 | 4,185,502 | -26,165 | 0.06% | -$141.17K |
| GNMA II, 30 Year | 3,756,064 | 3,743,099 | -12,965 | 0.06% | -$54.76K |
| GNMA II, 30 Year | 4,256,621 | 4,229,882 | -26,738 | 0.06% | -$102.89K |
| GNMA II, 30 Year | 4,105,243 | 3,867,429 | -237,815 | 0.06% | -$314.64K |
| GNMA II, 30 Year | 3,484,895 | 3,476,509 | -8,386 | 0.06% | -$4.36K |
| GNMA I, 30 Year | 3,564,342 | 3,551,089 | -13,253 | 0.06% | -$58.10K |
| GNMA II, 30 Year | 4,142,453 | 4,050,541 | -91,912 | 0.06% | -$198.96K |
| Government National Mortgage Association | 3,805,792 | 3,756,902 | -48,890 | 0.06% | -$43.98K |
| PRPM LLC, Series 2024-RCF1, Class A1 | 3,876,941 | 3,751,149 | -125,792 | 0.06% | -$134.51K |
| GNMA II, 30 Year | 3,948,527 | 3,920,914 | -27,612 | 0.06% | -$121.30K |
| FNMA, Other | 3,662,056 | 3,654,993 | -7,064 | 0.06% | -$45.91K |
| FNMA UMBS, 30 Year | 3,874,105 | 3,752,765 | -121,339 | 0.06% | -$179.97K |
| GNMA II, 30 Year | 3,501,056 | 3,481,698 | -19,358 | 0.06% | $7.84K |
Top 300 of 2095, by weight.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 98,610,000 | 98,610,000 | 0 | 1.15% | -$3.50M |
| US TREASURY N/B | 73,000,000 | 73,000,000 | 0 | 0.73% | -$2.14M |
| FNMA Remic Trust 1.249% Due 12/25/2030 | 42,100,000 | 42,100,000 | 0 | 0.58% | $235.50K |
| FNA 2022-M10 A2 | 26,000,000 | 26,000,000 | 0 | 0.36% | $94.38K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.35% | -$1.06M |
| FNMA, Other | 22,120,932 | 22,120,932 | 0 | 0.34% | $100.71K |
| FNMA, Other | 24,000,000 | 24,000,000 | 0 | 0.34% | $171.90K |
| FNMA, Other | 21,407,000 | 21,407,000 | 0 | 0.33% | -$136.70K |
| FNA 2022-M1G A2 | 23,600,000 | 23,600,000 | 0 | 0.33% | $109.18K |
| FNMA ACES, Series 2022-M1S, Class A2 | 22,730,000 | 22,730,000 | 0 | 0.32% | $23.99K |
| FNMA, Other | 23,000,000 | 23,000,000 | 0 | 0.30% | -$150.24K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 19,222,400 | 19,222,400 | 0 | 0.30% | -$25.72K |
| FNMA, Other | 20,203,000 | 20,203,000 | 0 | 0.28% | $15.92K |
| ROCK Trust, Series 2024-CNTR, Class C | 15,580,000 | 15,580,000 | 0 | 0.26% | -$31.88K |
| FNA 2022-M3 A2 | 18,900,000 | 18,900,000 | 0 | 0.26% | -$26.54K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK73 | 17,316,000 | 17,316,000 | 0 | 0.26% | $84.42K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 14,900,000 | 14,900,000 | 0 | 0.24% | $9.22K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.24% | -$1.18M |
| BAMLL Re-REMIC Trust, Series 2024-FRR4, Class B | 15,428,000 | 15,428,000 | 0 | 0.24% | $132.06K |
| FNMA, Other | 18,000,000 | 18,000,000 | 0 | 0.24% | -$159.10K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 15,250,000 | 15,250,000 | 0 | 0.23% | -$6.42K |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class A | 15,000,000 | 15,000,000 | 0 | 0.23% | $100.50K |
| FNMA, Other | 16,418,000 | 16,418,000 | 0 | 0.23% | -$3.70K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 13,600,000 | 13,600,000 | 0 | 0.22% | -$7.61K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.22% | -$992.77K |
| FNMA ACES, Series 2022-M13, Class A2 | 15,000,000 | 15,000,000 | 0 | 0.22% | $34.21K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 13,600,000 | 13,600,000 | 0 | 0.21% | $170.00K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 13,050,000 | 13,050,000 | 0 | 0.21% | -$56.77K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class BK86 | 15,438,000 | 15,438,000 | 0 | 0.21% | $204.00K |
| AMSR Trust, Series 2021-SFR4, Class E2 | 12,965,000 | 12,965,000 | 0 | 0.20% | -$35.55K |
| ANCHOR MTG TR 2024 RTL1 | 12,000,000 | 12,000,000 | 0 | 0.20% | -$64.03K |
| FNMA, Other | 12,000,000 | 12,000,000 | 0 | 0.20% | -$104.91K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B | 13,000,000 | 13,000,000 | 0 | 0.20% | $92.04K |
| NRMLT 2024-RTL1 A1 | 11,910,000 | 11,910,000 | 0 | 0.20% | -$61.78K |
| Progress Residential Trust, Series 2022-SFR3, Class E2 | 11,870,000 | 11,870,000 | 0 | 0.19% | -$49.90K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 11,540,000 | 11,540,000 | 0 | 0.19% | $26.49K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 11,712,000 | 11,712,000 | 0 | 0.19% | $18.61K |
| Bridge Trust, Series 2024-SFR1, Class B | 11,538,000 | 11,538,000 | 0 | 0.18% | $1.11K |
| FNMA, Other | 11,722,931 | 11,722,931 | 0 | 0.18% | -$87.74K |
| Progress Residential Trust, Series 2022-SFR2, Class E1 | 11,300,000 | 11,300,000 | 0 | 0.18% | $18.82K |
| FKH 2021-SFR1 E1 | 11,450,000 | 11,450,000 | 0 | 0.18% | $22.79K |
| FNMA, Other | 12,000,000 | 12,000,000 | 0 | 0.17% | $43.24K |
| Banc of America Re-REMIC Trust, Series 2024-FRR1, Class B | 14,257,000 | 14,257,000 | 0 | 0.16% | $114.05K |
| FNMA, Other | 10,005,000 | 10,005,000 | 0 | 0.16% | -$106.94K |
| FNMA, REMIC, Series 2024-6, Class AL | 13,198,709 | 13,198,709 | 0 | 0.16% | -$163.13K |
| FREMF Mortgage Trust, Series 2020-K737, Class C | 10,000,000 | 10,000,000 | 0 | 0.16% | $24.09K |
| AMSR Trust, Series 2023-SFR2, Class E1 | 10,000,000 | 10,000,000 | 0 | 0.15% | $8.57K |
| FNMA, Other | 11,965,000 | 11,965,000 | 0 | 0.15% | -$202.22K |
| FNMA, Other | 9,000,000 | 9,000,000 | 0 | 0.15% | -$2.04K |
| RFM Re-REMIC Trust, Series 2024-FRR2, Class A100 | 11,000,000 | 11,000,000 | 0 | 0.14% | $145.15K |
| FNMA, Other | 10,000,000 | 10,000,000 | 0 | 0.14% | $37.42K |
| TOWD PT MTG TR 2021-R1 3.1768% 11/30/2060 144A | 10,250,000 | 10,250,000 | 0 | 0.14% | $64.46K |
| FNMA, Other | 9,130,000 | 9,130,000 | 0 | 0.14% | -$134.53K |
| FREMF Mortgage Trust, Series 2020-KHG2, Class C | 10,000,000 | 10,000,000 | 0 | 0.14% | $58.05K |
| Invitation Homes Trust, Series 2024-SFR1, Class D | 8,810,000 | 8,810,000 | 0 | 0.14% | -$36.42K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.14% | -$8.44K |
| Bridge Trust, Series 2022-SFR1, Class E1 | 8,267,000 | 8,267,000 | 0 | 0.14% | -$16.41K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.14% | -$414.45K |
| FNMA, Other | 8,383,000 | 8,383,000 | 0 | 0.13% | -$70.99K |
| FNMA, Other | 9,070,000 | 9,070,000 | 0 | 0.13% | -$57.40K |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 8,000,000 | 8,000,000 | 0 | 0.13% | -$61.84K |
| LFT CRE Ltd., Series 2021-FL1, Class C | 8,000,000 | 8,000,000 | 0 | 0.13% | -$15.98K |
| AMSR Trust, Series 2022-SFR3, Class E1 | 8,181,000 | 8,181,000 | 0 | 0.13% | -$15.29K |
| FNMA, Other | 9,632,000 | 9,632,000 | 0 | 0.13% | -$56.05K |
| FNMA, Other | 10,000,000 | 10,000,000 | 0 | 0.13% | -$169.01K |
| NRMLT 2024-RTL2 A1 | 7,700,000 | 7,700,000 | 0 | 0.13% | -$19.65K |
| FREMF Mortgage Trust, Series 2019-KS11, Class B | 8,000,000 | 8,000,000 | 0 | 0.13% | $12.66K |
| Banc of America Re-REMIC Trust, Series 2024-FRR1, Class A | 9,647,000 | 9,647,000 | 0 | 0.12% | $41.05K |
| FNMA, Other | 8,400,000 | 8,400,000 | 0 | 0.12% | -$13.76K |
| Fannie Mae Pool | 8,093,000 | 8,093,000 | 0 | 0.12% | -$182.18K |
| FNMA, Other | 7,296,000 | 7,296,000 | 0 | 0.12% | -$89.43K |
| FNMA, Other | 7,700,000 | 7,700,000 | 0 | 0.12% | -$57.51K |
| FNMA, Other | 8,500,000 | 8,500,000 | 0 | 0.12% | -$4.66K |
| FNMA, Other | 8,053,000 | 8,053,000 | 0 | 0.12% | -$16.34K |
| US TREASURY N/B | 8,000,000 | 8,000,000 | 0 | 0.12% | -$355.00K |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 7,300,000 | 7,300,000 | 0 | 0.11% | $73.00K |
| FNMA, Other | 6,634,000 | 6,634,000 | 0 | 0.11% | -$39.31K |
| FNMA, Other | 6,630,000 | 6,630,000 | 0 | 0.11% | -$17.60K |
| FNMA, Other | 7,612,200 | 7,612,200 | 0 | 0.11% | $31.48K |
| AMSR Trust, Series 2024-SFR1, Class C | 6,887,000 | 6,887,000 | 0 | 0.11% | -$61.69K |
| FNMA, Other | 6,760,000 | 6,760,000 | 0 | 0.11% | -$81.12K |
| FREMF Mortgage Trust, Series 2019-K100, Class C | 7,140,000 | 7,140,000 | 0 | 0.11% | $21.74K |
| Progress Residential Trust Series 21-SFR5 Class E | 6,775,000 | 6,775,000 | 0 | 0.11% | $26.11K |
| FNMA, Other | 6,583,000 | 6,583,000 | 0 | 0.11% | -$65.99K |
| Towd Point Mortgage Trust, Series 2019-3, Class M2 | 7,550,000 | 7,550,000 | 0 | 0.11% | -$273.23K |
| FREMF Mortgage Trust, Series 2019-K736, Class B | 6,500,000 | 6,500,000 | 0 | 0.10% | $18.72K |
| FREMF Mortgage Trust, Series 2019-K94, Class C | 6,750,000 | 6,750,000 | 0 | 0.10% | $17.83K |
| FNA 2023-M8 A2 | 6,345,000 | 6,345,000 | 0 | 0.10% | -$10.68K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 6,200,000 | 6,200,000 | 0 | 0.10% | -$36.43K |
| FNMA, Other | 6,000,000 | 6,000,000 | 0 | 0.10% | -$56.75K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 6,434,000 | 6,434,000 | 0 | 0.10% | -$30.64K |
| AMSR Trust, Series 2024-SFR2, Class D | 6,550,000 | 6,550,000 | 0 | 0.10% | $5.48K |
| CoreVest American Finance Trust, Series 2017-2, Class M | 6,200,000 | 6,200,000 | 0 | 0.10% | $12.06K |
| FNMA, Other | 6,105,000 | 6,105,000 | 0 | 0.10% | -$58.94K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 | 6,152,000 | 6,152,000 | 0 | 0.10% | $13.30K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 6,100,000 | 6,100,000 | 0 | 0.10% | $1.08K |
| SLG Office Trust, Series 2021-OVA, Class E | 7,000,000 | 7,000,000 | 0 | 0.10% | -$15.20K |
| FNMA, Other | 6,060,000 | 6,060,000 | 0 | 0.10% | $26.21K |
| Progress Residential Trust, Series 2021-SFR8, Class E2 | 6,000,000 | 6,000,000 | 0 | 0.10% | $36.45K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 5,780,000 | 5,780,000 | 0 | 0.09% | -$29.08K |
| Progress Residential Trust, Series 2021-SFR7, Class C | 6,246,000 | 6,246,000 | 0 | 0.09% | $45.65K |
| SLG Office Trust, Series 2021-OVA, Class A | 6,500,000 | 6,500,000 | 0 | 0.09% | $18.84K |
| Tricon Residential Trust, Series 2022-SFR1, Class E1 | 5,669,000 | 5,669,000 | 0 | 0.09% | -$5.27K |
| CSMC OA LLC, Series 2014-USA, Class B | 6,320,000 | 6,320,000 | 0 | 0.09% | $3.43K |
| FNMA, Other | 6,000,000 | 6,000,000 | 0 | 0.09% | $35.32K |
| FNMA, Other | 5,436,000 | 5,436,000 | 0 | 0.09% | $14.49K |
| FNMA, Other | 5,704,887 | 5,704,887 | 0 | 0.09% | -$8.80K |
| FNMA, Other | 5,355,080 | 5,355,080 | 0 | 0.09% | -$2.80K |
| FNMA, Other | 6,000,000 | 6,000,000 | 0 | 0.09% | -$26.71K |
| FNMA, Other | 5,235,818 | 5,235,818 | 0 | 0.08% | -$80.39K |
| CFMT LLC, Series 2024-HB14, Class M1 | 5,430,000 | 5,430,000 | 0 | 0.08% | $24.21K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E2 | 5,235,000 | 5,235,000 | 0 | 0.08% | $11.65K |
| ROCK Trust, Series 2024-CNTR, Class B | 5,000,000 | 5,000,000 | 0 | 0.08% | -$15.60K |
| FNMA, Other | 5,050,000 | 5,050,000 | 0 | 0.08% | -$46.52K |
| FNMA, Other | 5,075,000 | 5,075,000 | 0 | 0.08% | $13.23K |
| CSMC OA LLC, Series 2014-USA, Class C | 6,000,000 | 6,000,000 | 0 | 0.08% | $3.53K |
| Fannie Mae Pool | 4,950,000 | 4,950,000 | 0 | 0.08% | -$2.00K |
| FNMA, Other | 4,884,000 | 4,884,000 | 0 | 0.08% | -$13.17K |
| FNMA, Other | 5,080,000 | 5,080,000 | 0 | 0.08% | -$44.27K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.08% | -$55.47K |
| FNMA, Other | 4,907,518 | 4,907,518 | 0 | 0.08% | -$51.24K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK E 144A | 7,000,000 | 7,000,000 | 0 | 0.08% | -$144.20K |
| BXP Trust, Series 2017-GM, Class A | 5,000,000 | 5,000,000 | 0 | 0.08% | -$3.02K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.08% | -$53.91K |
| PATH 2023-1 A | 5,000,000 | 5,000,000 | 0 | 0.08% | $58.36K |
| FNMA, Other | 5,401,000 | 5,401,000 | 0 | 0.08% | -$72.36K |
| FNMA, Other | 4,911,000 | 4,911,000 | 0 | 0.08% | -$34.28K |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 4,832,000 | 4,832,000 | 0 | 0.08% | $8.73K |
| FNMA, Other | 4,655,000 | 4,655,000 | 0 | 0.08% | -$44.82K |
| Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | 4,631,000 | 4,631,000 | 0 | 0.08% | $12.79K |
| FNMA ACES, Series 2024-M2, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.08% | -$42.46K |
| FNMA, Other | 5,068,750 | 5,068,750 | 0 | 0.08% | $16.97K |
| CFMT LLC, Series 2023-HB11, Class M2 | 4,750,000 | 4,750,000 | 0 | 0.07% | $23.45K |
| FHLMC Gold Pools, Other | 5,000,000 | 5,000,000 | 0 | 0.07% | -$36.47K |
| FNMA, Other | 4,825,000 | 4,825,000 | 0 | 0.07% | -$42.67K |
| Progress Residential Trust, Series 2022-SFR3, Class D | 4,555,000 | 4,555,000 | 0 | 0.07% | -$38.43K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 5,000,000 | 5,000,000 | 0 | 0.07% | -$34.00K |
| FNMA, Other | 5,200,000 | 5,200,000 | 0 | 0.07% | -$47.11K |
| FNMA, Other | 4,484,000 | 4,484,000 | 0 | 0.07% | -$49.27K |
| FNMA, Other | 4,500,000 | 4,500,000 | 0 | 0.07% | -$50.40K |
| FirstKey Homes Trust, Series 2022-SFR2, Class E1 | 4,500,000 | 4,500,000 | 0 | 0.07% | -$6.53K |
| FNMA, Other | 4,238,000 | 4,238,000 | 0 | 0.07% | -$9.77K |
| FNMA ACES, Series 2021-M12, Class 2A2 | 5,000,000 | 5,000,000 | 0 | 0.07% | -$21.94K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.07% | -$39.49K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.07% | -$42.08K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.07% | -$29.32K |
| FNMA, Other | 4,102,711 | 4,102,711 | 0 | 0.07% | -$52.81K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.07% | -$30.68K |
| FNMA, Other | 4,095,000 | 4,095,000 | 0 | 0.07% | -$48.93K |
| FNMA, Other | 4,030,000 | 4,030,000 | 0 | 0.07% | -$42.29K |
| Bridge Trust, Series 2022-SFR1, Class C | 4,000,000 | 4,000,000 | 0 | 0.07% | $9.27K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.07% | -$3.24K |
| FREMF Mortgage Trust, Series 2019-K88, Class B | 4,000,000 | 4,000,000 | 0 | 0.06% | $2.27K |
| Tricon American Homes Trust, Series 2019-SFR1, Class E | 4,000,000 | 4,000,000 | 0 | 0.06% | $1.37K |
| FNMA, Other | 3,880,935 | 3,880,935 | 0 | 0.06% | -$39.58K |
| FREMF Mortgage Trust, Series 2018-K79, Class C | 4,030,000 | 4,030,000 | 0 | 0.06% | $9.29K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 4,180,000 | 4,180,000 | 0 | 0.06% | $6.67K |
| FNMA, Other | 3,871,000 | 3,871,000 | 0 | 0.06% | -$13.38K |
| FirstKey Homes Trust, Series 2021-SFR2, Class C | 4,000,000 | 4,000,000 | 0 | 0.06% | $7.35K |
| Progress Residential Trust, Series 2021-SFR4, Class E2 | 3,903,000 | 3,903,000 | 0 | 0.06% | $26.68K |
| FHLMC Gold Pools, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | -$31.16K |
| FNMA, Other | 4,075,000 | 4,075,000 | 0 | 0.06% | -$13.52K |
| Commercial Mortgage Trust, Series 2020-SBX, Class D | 4,000,000 | 4,000,000 | 0 | 0.06% | $109.83K |
| FREMF Mortgage Trust, Series 2016-K54, Class C | 3,691,000 | 3,691,000 | 0 | 0.06% | $3.95K |
| FRTKL, Series 2021-SFR1, Class D | 3,800,000 | 3,800,000 | 0 | 0.06% | $31.57K |
| FNMA, Other | 4,358,000 | 4,358,000 | 0 | 0.06% | -$65.88K |
| FNMA, Other | 3,698,000 | 3,698,000 | 0 | 0.06% | -$55.89K |
| FNMA, Other | 3,575,000 | 3,575,000 | 0 | 0.06% | -$624 |
| FREMF Mortgage Trust, Series 2017-K65, Class C | 3,662,000 | 3,662,000 | 0 | 0.06% | $6.12K |
| FNMA, Other | 3,427,000 | 3,427,000 | 0 | 0.06% | -$8.44K |
| CFMT LLC, Series 2024-HB14, Class M2 | 3,735,000 | 3,735,000 | 0 | 0.06% | $20.34K |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class B | 3,357,000 | 3,357,000 | 0 | 0.06% | $38.99K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | $145 |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 3,600,000 | 3,600,000 | 0 | 0.06% | $39.15K |
| FREMF Mortgage Trust, Series 2018-K78, Class B | 3,449,000 | 3,449,000 | 0 | 0.06% | $6.28K |
| FNMA, Other | 3,373,000 | 3,373,000 | 0 | 0.06% | -$50.70K |
| FNMA, Other | 3,500,000 | 3,500,000 | 0 | 0.05% | -$13.18K |
| AMSR Trust, Series 2021-SFR1, Class D | 3,400,000 | 3,400,000 | 0 | 0.05% | $20.46K |
| P4 SFR | 3,200,000 | 3,200,000 | 0 | 0.05% | $960 |
| Home Partners of America Trust, Series 2019-1, Class E | 3,315,487 | 3,315,487 | 0 | 0.05% | -$537 |
| FREMF Mortgage Trust, Series 19K-1511, Class B | 3,500,000 | 3,500,000 | 0 | 0.05% | -$41.45K |
| FNMA, Other | 3,150,000 | 3,150,000 | 0 | 0.05% | -$31.17K |
| FNMA, Other | 2,995,000 | 2,995,000 | 0 | 0.05% | -$29.75K |
| FREMF Mortgage Trust, Series 2018-K75, Class B | 3,000,000 | 3,000,000 | 0 | 0.05% | -$1.54K |
| Cascade MH Asset Trust, Series 2024-MH1, Class M1 | 2,850,000 | 2,850,000 | 0 | 0.05% | -$59.07K |
| FNA 2022-M8 A2 | 3,370,000 | 3,370,000 | 0 | 0.05% | -$3.62K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 2A | 3,300,000 | 3,300,000 | 0 | 0.05% | $46.97K |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M3 | 3,300,000 | 3,300,000 | 0 | 0.05% | -$66.74K |
| Continental Community Holdings LLC, Class A | 2,960,635 | 2,960,635 | 0 | 0.05% | -$30.49K |
| FNMA, Other | 3,000,000 | 3,000,000 | 0 | 0.05% | -$23.85K |
| FNMA, Other | 3,288,000 | 3,288,000 | 0 | 0.05% | -$44.28K |
| FREMF Mortgage Trust, Series 2017-K69, Class C | 2,765,000 | 2,765,000 | 0 | 0.04% | $8.22K |
| Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2 | 2,686,000 | 2,686,000 | 0 | 0.04% | $25.84K |
| FNMA, Other | 2,380,000 | 2,380,000 | 0 | 0.04% | -$25.26K |
| Progress Residential Trust, Series 2024-SFR2, Class E1 | 2,625,000 | 2,625,000 | 0 | 0.04% | $2.36K |
| Progress Residential Trust, Series 2024-SFR2, Class D | 2,576,000 | 2,576,000 | 0 | 0.04% | -$20.45K |
| FREMF Mortgage Trust, Series 2018-KBX1, Class B | 2,400,000 | 2,400,000 | 0 | 0.04% | $5.10K |
| AMSR Trust, Series 2021-SFR1, Class B | 2,463,000 | 2,463,000 | 0 | 0.04% | $17.98K |
| FNMA, REMIC, Series 2020-11, Class JW | 3,056,000 | 3,056,000 | 0 | 0.04% | -$58.24K |
| FNMA, Other | 2,184,000 | 2,184,000 | 0 | 0.03% | -$14.65K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | -$4.41K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | -$20.68K |
| FNMA, Other | 1,987,000 | 1,987,000 | 0 | 0.03% | -$22.97K |
| Progress Residential Trust Series 2021-SFR4, Class E1 | 2,000,000 | 2,000,000 | 0 | 0.03% | $6.92K |
| FREMF Mortgage Trust, Series 2018-K81, Class B | 2,000,000 | 2,000,000 | 0 | 0.03% | $3.91K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | $8.39K |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class E | 1,920,000 | 1,920,000 | 0 | 0.03% | $600 |
| FNMA, Other | 2,096,000 | 2,096,000 | 0 | 0.03% | -$54.77K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | -$14.00K |
| FREMF Mortgage Trust, Series 2016-K59, Class B | 1,902,000 | 1,902,000 | 0 | 0.03% | $5.11K |
| CFMT LLC, Series 2024-HB15, Class M2 | 1,915,000 | 1,915,000 | 0 | 0.03% | $6.80K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | -$17.78K |
| CFMT LLC, Series 2024-HB13, Class M2 | 1,830,000 | 1,830,000 | 0 | 0.03% | $12.27K |
| FHLMC, REMIC, Series 3770, Class PY | 1,655,481 | 1,655,481 | 0 | 0.03% | -$4.74K |
| BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class C | 2,500,000 | 2,500,000 | 0 | 0.03% | $23.19K |
| FNMA, REMIC, Series 2011-20, Class MW | 1,674,114 | 1,674,114 | 0 | 0.03% | $3 |
| FNMA, Other | 1,703,985 | 1,703,985 | 0 | 0.03% | -$16.57K |
| FREMF Mortgage Trust, Series 2016-K56, Class B | 1,600,000 | 1,600,000 | 0 | 0.03% | $993 |
| Cascade MH Asset Trust, Series 2021-MH1, Class M1 | 2,000,000 | 2,000,000 | 0 | 0.03% | $31.80K |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M1 | 1,550,000 | 1,550,000 | 0 | 0.02% | $7.58K |
| CoreVest American Finance Trust, Series 2019-3, Class XB | 27,000,000 | 27,000,000 | 0 | 0.02% | -$87.29K |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M2 | 1,390,000 | 1,390,000 | 0 | 0.02% | $9.21K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 1,700,000 | 1,700,000 | 0 | 0.02% | $9.64K |
| FREMF Mortgage Trust, Series 2017-K71, Class B | 1,240,000 | 1,240,000 | 0 | 0.02% | -$2.51K |
| FNMA, Other | 1,232,556 | 1,232,556 | 0 | 0.02% | -$1.52K |
| FREMF Mortgage Trust, Series 2018-K73, Class B | 1,150,000 | 1,150,000 | 0 | 0.02% | $2.07K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 1,000,000 | 1,000,000 | 0 | 0.02% | $23.61K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 26,300,000 | 26,300,000 | 0 | 0.02% | -$36.17K |
| FREMF Mortgage Trust, Series 2017-K66, Class B | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.98K |
| FNMA ACES, Series 2021-M2S, Class A2 | 1,041,007 | 1,041,007 | 0 | 0.01% | $3.76K |
| FREDDIE MAC FHLMC_4177 | 1,000,000 | 1,000,000 | 0 | 0.01% | $24.40K |
| FHLMC, REMIC, Series 4274, Class EM | 1,000,000 | 1,000,000 | 0 | 0.01% | -$36.71K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 33,000,000 | 33,000,000 | 0 | 0.01% | -$85.93K |
| FNMA, Other | 800,000 | 800,000 | 0 | 0.01% | -$2.75K |
| FNMA, Other | 684,000 | 684,000 | 0 | 0.01% | -$10.05K |
| WFRBS Commercial Mortgage Trust, Series 2013-C11, Class D | 750,000 | 750,000 | 0 | 0.01% | $3.76K |
| AMSR Trust, Series 2020-SFR3, Class E1 | 310,000 | 310,000 | 0 | 0.01% | $1.78K |
| FHLMC, REMIC, Series 4136, Class HS | 351,634 | 351,634 | 0 | 0.00% | -$7.85K |
| U.S. Treasury STRIPS Coupon | 150,000 | 150,000 | 0 | 0.00% | $1.39K |
| Renaissance Home Equity Loan Trust, Series 2007-2, Class AF2 | 478,553 | 478,553 | 0 | 0.00% | $2.18K |
| CHL Mortgage Pass-Through Trust, Series 2007-4, Class 1A52 | 1,328,155 | 1,328,155 | 0 | 0.00% | $12.39K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A6 2A13 | 163,807 | 163,807 | 0 | 0.00% | -$1.00K |
| Lehman Mortgage Trust, Series 2008-2, Class 1A6 | 310,764 | 310,764 | 0 | 0.00% | -$7.57K |
| FNMA, REMIC, Series 2007-1, Class SD | 32,521 | 32,521 | 0 | 0.00% | -$1.72K |
| GSR Mortgage Loan Trust, Series 2004-13F, Class 3A3 | 28,393 | 28,393 | 0 | 0.00% | $233 |
| FNMA, REMIC, Series 2007-7, Class SG | 254,020 | 254,020 | 0 | 0.00% | -$1.24K |
| SALOMON BROTHERS MORTGAGE SECU SBM7 2003 HYB1 A | 24,582 | 24,582 | 0 | 0.00% | $99 |
| ASG Resecuritization Trust, Series 2011-1, Class 2A35 | 28,399 | 28,399 | 0 | 0.00% | -$304 |
| Alternative Loan Trust, Series 2004-J3, Class 4A1 | 7,114 | 7,114 | 0 | 0.00% | $23 |
| JPMorgan Mortgage Trust, Series 2004-S1, Class 1A7 | 4,009 | 4,009 | 0 | 0.00% | $2 |
| MASTR Asset Securitization Trust, Series 2004-3 | 599 | 599 | 0 | 0.00% | $0 |
| MASTR Asset Securitization Trust, Series 2003-11, Class 15 | 1 | 1 | 0 | 0.00% | $0 |
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