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 |
|---|---|---|---|---|---|
| FNCL 5 4/26 | 0 | 107,500,000 | 107,500,000 | 5.86% | $106.01M |
| FNCL 3.5 4/26 | 0 | 80,000,000 | 80,000,000 | 4.05% | $73.33M |
| G2SF 4.5 4/26 | 0 | 75,000,000 | 75,000,000 | 4.00% | $72.44M |
| FNCL 4 4/26 | 0 | 75,500,000 | 75,500,000 | 3.94% | $71.24M |
| FNCL 5.5 4/26 | 0 | 48,000,000 | 48,000,000 | 2.67% | $48.22M |
| G2SF 4 4/23 | 0 | 40,000,000 | 40,000,000 | 2.07% | $37.46M |
| FNCL 6 4/26 | 0 | 22,000,000 | 22,000,000 | 1.24% | $22.43M |
| G2SF 3 4/26 | 0 | 17,000,000 | 17,000,000 | 0.84% | $15.17M |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0 | 13,500,000 | 13,500,000 | 0.74% | $13.47M |
| POINT SECURITIZATION TRUST PNT_26-1 | 0 | 11,100,000 | 11,100,000 | 0.60% | $10.91M |
| Pagaya AI Debt Grantor Trust 2026-1 | 0 | 10,240,000 | 10,240,000 | 0.57% | $10.23M |
| HOMES Trust, Series 2026-INV1, Class A1D | 0 | 7,644,728 | 7,644,728 | 0.42% | $7.60M |
| CMO | 0 | 6,520,000 | 6,520,000 | 0.36% | $6.53M |
| CREDIT SUISSE MORTGAGE TRUST CSMC_22-ATH1 | 0 | 5,565,546 | 5,565,546 | 0.29% | $5.22M |
| Government National Mortgage Association | 0 | 83,966,932 | 83,966,932 | 0.12% | $2.21M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0 | -713 | -713 | 0.01% | $250.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 1/26 | 87,000,000 | 0 | -87,000,000 | 0.00% | -$86.76M |
| FNCL 3.5 1/26 | 80,000,000 | 0 | -80,000,000 | 0.00% | -$73.95M |
| G2SF 4.5 1/26 | 75,000,000 | 0 | -75,000,000 | 0.00% | -$73.04M |
| FNCL 4 1/26 | 75,500,000 | 0 | -75,500,000 | 0.00% | -$71.61M |
| FNCL 5.5 1/26 | 48,000,000 | 0 | -48,000,000 | 0.00% | -$48.67M |
| G2SF 4 1/26 | 40,000,000 | 0 | -40,000,000 | 0.00% | -$37.78M |
| FNCL 4.5 1/26 | 33,500,000 | 0 | -33,500,000 | 0.00% | -$32.70M |
| FNCL 6 1/26 | 22,000,000 | 0 | -22,000,000 | 0.00% | -$22.59M |
| G2SF 3 1/26 | 17,000,000 | 0 | -17,000,000 | 0.00% | -$15.27M |
| RCO X Mortgage LLC, Series 2025-1, Class A1 | 7,724,980 | 0 | -7,724,980 | 0.00% | -$7.73M |
| ARES LII CLO Ltd | 4,972,682 | 0 | -4,972,682 | 0.00% | -$4.97M |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 4,185,814 | 0 | -4,185,814 | 0.00% | -$4.24M |
| NYMT LOAN TRUST SERIES 2025-R1 SER 2025-R1 CL A S/UP REGD 144A P/P 6.38100000 | 1,341,610 | 0 | -1,341,610 | 0.00% | -$1.35M |
| FREDDIE MAC FHLMC_4147 | 74,991 | 0 | -74,991 | 0.00% | -$243 |
| WHEAT MAY 26 | -713 | 0 | 713 | 0.00% | $34.62K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 69,484,724 | 63,060,870 | -6,423,853 | 3.48% | -$6.43M |
| FNA 2018-M7 A2 | 21,912,255 | 20,941,464 | -970,791 | 1.14% | -$1.03M |
| Fannie Mae Pool | 23,440,525 | 23,000,393 | -440,131 | 1.04% | -$424.75K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18,478,087 | 17,811,995 | -666,092 | 0.98% | -$865.70K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20,198,168 | 19,720,868 | -477,300 | 0.96% | -$602.72K |
| FNMA UMBS, 30 Year | 20,569,455 | 20,215,543 | -353,912 | 0.91% | -$332.56K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16,491,145 | 16,279,168 | -211,977 | 0.89% | -$384.56K |
| Freddie Mac Pool | 15,487,423 | 15,203,282 | -284,141 | 0.86% | -$395.44K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 15,256,228 | 14,974,830 | -281,398 | 0.84% | -$381.52K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 16,655,341 | 15,038,776 | -1,616,565 | 0.83% | -$2.10M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 15,133,339 | 14,016,628 | -1,116,711 | 0.80% | -$1.24M |
| FANNIE MAE POOL FN FS2446 | 15,099,507 | 14,843,592 | -255,915 | 0.78% | -$327.66K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 14,669,933 | 14,250,768 | -419,165 | 0.78% | -$527.16K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_25-5563 | 14,787,213 | 13,913,969 | -873,243 | 0.78% | -$865.25K |
| Fannie Mae Pool | 15,711,427 | 15,513,818 | -197,608 | 0.76% | -$269.84K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 15,168,024 | 13,641,341 | -1,526,683 | 0.76% | -$1.94M |
| FN CB9308 | 13,897,540 | 13,682,632 | -214,908 | 0.75% | -$357.79K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 14,671,451 | 12,815,089 | -1,856,361 | 0.73% | -$1.98M |
| FNMA UMBS, 30 Year | 15,764,911 | 15,427,763 | -337,148 | 0.73% | -$351.85K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 16,137,750 | 15,842,697 | -295,053 | 0.72% | -$282.04K |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 13,877,703 | 13,468,715 | -408,988 | 0.71% | -$481.15K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14,858,414 | 14,630,786 | -227,627 | 0.69% | -$256.14K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,592,305 | 13,341,156 | -251,149 | 0.68% | -$335.97K |
| Freddie Mac Pool | 13,799,687 | 13,514,831 | -284,856 | 0.67% | -$335.93K |
| Fannie Mae Pool | 14,993,891 | 14,716,440 | -277,450 | 0.67% | -$256.53K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,267,253 | 11,828,997 | -1,438,256 | 0.67% | -$1.57M |
| Fannie Mae Pool | 12,647,869 | 12,417,414 | -230,455 | 0.67% | -$361.90K |
| FNCL UMBS 2.5 BR2219 08-01-51 | 14,359,476 | 14,109,858 | -249,618 | 0.66% | -$273.79K |
| FR SD2609 | 12,999,983 | 12,751,294 | -248,689 | 0.65% | -$347.35K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 12,242,364 | 11,334,742 | -907,622 | 0.64% | -$1.02M |
| Freddie Mac REMICS | 13,015,005 | 11,555,331 | -1,459,674 | 0.64% | -$1.81M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,609,400 | 11,083,269 | -526,131 | 0.63% | -$589.26K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 13,231,294 | 12,703,311 | -527,983 | 0.62% | -$499.77K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 12,572,799 | 12,162,878 | -409,922 | 0.62% | -$474.22K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13,566,555 | 13,472,754 | -93,801 | 0.60% | -$114.14K |
| Federal National Mortgage Association REMICS | 12,138,228 | 10,762,286 | -1,375,942 | 0.60% | -$1.38M |
| Freddie Mac REMICS | 11,477,800 | 10,634,741 | -843,060 | 0.59% | -$1.16M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,531,479 | 12,321,932 | -209,547 | 0.56% | -$206.17K |
| Freddie Mac REMICS | 11,426,161 | 10,292,573 | -1,133,587 | 0.55% | -$1.40M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 10,380,221 | 10,141,786 | -238,435 | 0.55% | -$361.85K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,885,102 | 9,455,940 | -429,162 | 0.54% | -$511.63K |
| FR SD7555 | 11,067,979 | 10,849,982 | -217,997 | 0.54% | -$279.21K |
| FR SB8502 | 10,815,651 | 10,377,929 | -437,722 | 0.53% | -$464.73K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,742,626 | 11,459,008 | -283,618 | 0.52% | -$264.84K |
| FANNIE MAE POOL UMBS P#CA5224 3.00000000 | 10,588,992 | 10,377,815 | -211,176 | 0.51% | -$257.30K |
| UMBS | 10,745,895 | 10,495,417 | -250,477 | 0.50% | -$243.84K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11,007,305 | 10,832,931 | -174,374 | 0.49% | -$173.21K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10,183,187 | 9,849,726 | -333,460 | 0.49% | -$359.31K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8,889,409 | 8,822,834 | -66,575 | 0.48% | -$176.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 10,376,897 | 10,146,817 | -230,080 | 0.48% | -$192.30K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9,553,949 | 9,344,494 | -209,456 | 0.47% | -$276.87K |
| Freddie Mac Pool | 9,794,111 | 9,583,190 | -210,921 | 0.47% | -$244.34K |
| HPA 2021-2 B | 8,635,461 | 8,634,105 | -1,356 | 0.47% | $28.65K |
| FNMA UMBS, 30 Year | 9,736,428 | 9,544,340 | -192,087 | 0.46% | -$225.39K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 8,810,212 | 8,636,333 | -173,879 | 0.46% | -$262.55K |
| FR SD7536 | 9,102,330 | 8,929,137 | -173,193 | 0.42% | -$190.67K |
| GINNIE MAE | 9,332,613 | 8,423,269 | -909,344 | 0.42% | -$748.61K |
| FNMA UMBS, 30 Year | 9,018,141 | 8,751,203 | -266,938 | 0.41% | -$266.54K |
| COLT Funding, LLC Series 2024-7, Class A1 | 8,295,195 | 7,423,431 | -871,764 | 0.41% | -$925.73K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 7,940,896 | 7,844,859 | -96,037 | 0.41% | -$143.29K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,981,275 | 7,663,611 | -317,665 | 0.40% | -$311.60K |
| FREDDIE MAC REMICS SER 5534 CL FD V/R 5.12419000 | 8,176,336 | 7,100,268 | -1,076,068 | 0.39% | -$1.09M |
| ONSLOW BAY FINANCIAL LLC OBX 2025 NQM2 A1 144A | 7,704,948 | 7,035,853 | -669,095 | 0.39% | -$723.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 7,943,653 | 7,809,068 | -134,585 | 0.38% | -$400.36K |
| FANNIE MAE REMICS SER 2018-7 CL CD 3.00000000 | 7,814,164 | 7,589,933 | -224,231 | 0.38% | -$277.34K |
| UMBS, 30 Year | 7,096,432 | 6,858,104 | -238,328 | 0.38% | -$304.86K |
| Fannie Mae Pool | 6,998,493 | 6,892,018 | -106,474 | 0.36% | -$162.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 7,116,430 | 6,945,358 | -171,072 | 0.36% | -$214.22K |
| FREDDIE MAC REMICS SER 5518 CL FC V/R 5.19419000 | 7,136,809 | 6,449,239 | -687,570 | 0.36% | -$693.98K |
| Freddie Mac REMICS | 7,299,352 | 6,465,074 | -834,278 | 0.36% | -$1.06M |
| FREDDIE MAC POOL UMBS P#RA6962 2.50000000 | 7,722,588 | 7,550,932 | -171,656 | 0.36% | -$170.52K |
| Freddie Mac REMICS | 7,358,702 | 6,390,241 | -968,461 | 0.35% | -$1.13M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 7,719,149 | 7,666,459 | -52,689 | 0.34% | -$56.16K |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 7,198,499 | 7,004,243 | -194,256 | 0.33% | -$185.16K |
| FREDDIE MAC GOLD | 6,626,050 | 6,329,937 | -296,113 | 0.33% | -$349.82K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,868,955 | 6,818,855 | -50,100 | 0.33% | -$84.91K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 6,968,891 | 6,714,015 | -254,877 | 0.32% | -$148.14K |
| AOMT 2025-1 A1 | 6,166,401 | 5,697,209 | -469,192 | 0.32% | -$503.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 5,905,984 | 5,623,100 | -282,884 | 0.32% | -$341.23K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-10 | 6,402,182 | 5,763,449 | -638,733 | 0.32% | -$679.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,924,126 | 6,852,494 | -71,632 | 0.31% | -$77.96K |
| Freddie Mac REMICS | 6,334,311 | 5,574,321 | -759,991 | 0.31% | -$928.02K |
| Uniform Mortgage-Backed Securities | 6,522,116 | 6,402,890 | -119,226 | 0.30% | -$127.83K |
| Fannie Mae REMICS | 5,815,706 | 5,137,097 | -678,609 | 0.29% | -$678.49K |
| FNMA POOL CA4420 FN 10/49 FIXED 3 | 5,858,775 | 5,786,173 | -72,602 | 0.29% | -$98.19K |
| FN BJ2763 | 5,513,014 | 5,269,360 | -243,654 | 0.29% | -$293.35K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,377,460 | 5,308,652 | -68,809 | 0.28% | -$128.69K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,772,242 | 5,554,413 | -217,829 | 0.28% | -$250.29K |
| LENDBUZZ SECURITIZATION TRUST 2024 2 | 6,327,019 | 5,039,412 | -1,287,608 | 0.28% | -$1.30M |
| PAGAYA AI DEBT GRANTOR TRUST PAID_25-7 | 5,075,000 | 5,074,095 | -905 | 0.28% | -$13.72K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5,853,325 | 5,702,014 | -151,311 | 0.27% | -$162.69K |
| FNMA UMBS, 30 Year | 5,311,752 | 5,142,278 | -169,474 | 0.27% | -$238.49K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 5,206,998 | 5,115,905 | -91,093 | 0.27% | -$117.92K |
| PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 A 144A | 4,941,502 | 4,934,636 | -6,866 | 0.26% | -$49.07K |
| NRZT 2025-NQM1 A1 | 4,844,510 | 4,546,898 | -297,612 | 0.25% | -$348.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 5,131,052 | 5,092,031 | -39,021 | 0.25% | -$37.55K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3 | 4,666,937 | 4,551,110 | -115,827 | 0.25% | -$148.57K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,981,521 | 4,928,732 | -52,789 | 0.24% | -$76.06K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,891,716 | 4,716,630 | -175,086 | 0.24% | -$183.81K |
| FHMS K063 A2 | 4,362,000 | 4,321,146 | -40,854 | 0.24% | -$43.81K |
| FR ZT1526 | 4,548,059 | 4,433,142 | -114,916 | 0.24% | -$152.02K |
| WHEAT SEP 26 | -1,785 | -1,935 | -150 | 0.23% | $2.38M |
| FREDDIE MAC GOLD | 4,698,842 | 4,525,016 | -173,826 | 0.23% | -$211.50K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 4,694,323 | 4,569,963 | -124,360 | 0.22% | -$139.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-126 | 36,907,182 | 36,019,855 | -887,327 | 0.22% | -$305.08K |
| Cross Mortgage Trust, Series 2025-H1, Class A1 | 4,588,565 | 3,962,694 | -625,871 | 0.22% | -$656.12K |
| Freddie Mac Gold Pool | 4,206,768 | 4,138,063 | -68,706 | 0.22% | -$108.52K |
| Fannie Mae Pool | 4,274,087 | 4,122,212 | -151,875 | 0.21% | -$189.25K |
| FNMA POOL CA1532 FN 04/48 FIXED 3.5 | 4,189,839 | 4,151,938 | -37,901 | 0.21% | -$66.80K |
| Freddie Mac REMICS | 42,679,690 | 41,817,204 | -862,486 | 0.20% | -$171.08K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-24 | 36,068,130 | 35,466,854 | -601,276 | 0.19% | -$168.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_19-97 | 28,250,754 | 27,607,917 | -642,837 | 0.18% | -$162.79K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A | 3,953,519 | 3,260,690 | -692,829 | 0.18% | -$700.09K |
| STRUCTURED AGENCY CREDIT RISK STACR_20-CS01 | 3,653,661 | 3,377,017 | -276,644 | 0.18% | -$272.83K |
| FREDDIE MAC GOLD | 3,472,765 | 3,417,723 | -55,042 | 0.18% | -$86.57K |
| PRPM 2025-NQM4 Trust | 3,336,037 | 3,215,191 | -120,847 | 0.18% | -$139.93K |
| Fannie Mae Pool | 3,461,501 | 3,344,879 | -116,622 | 0.17% | -$140.98K |
| FREDDIE MAC GOLD | 3,259,213 | 3,211,518 | -47,695 | 0.17% | -$81.54K |
| FIGRE Trust 2025-PF2 | 3,222,980 | 3,019,149 | -203,832 | 0.17% | -$212.27K |
| FREDDIE MAC GOLD | 3,238,631 | 3,085,857 | -152,774 | 0.16% | -$188.32K |
| LMAT 2021-GS1 A1 144A 5.892% 10-25-66 | 2,995,695 | 2,949,566 | -46,129 | 0.16% | -$39.28K |
| G2 MA5138 | 3,048,109 | 2,973,121 | -74,989 | 0.16% | -$97.81K |
| FREDDIE MAC POOL UMBS P#SD1461 3.00000000 | 3,239,297 | 3,180,375 | -58,923 | 0.16% | -$72.73K |
| FREDDIE MAC GOLD | 2,924,203 | 2,770,049 | -154,154 | 0.15% | -$185.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 | 25,147,344 | 24,795,329 | -352,015 | 0.15% | -$167.91K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,632,124 | 2,575,094 | -57,030 | 0.14% | -$87.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-159 | 39,105,302 | 37,483,266 | -1,622,037 | 0.14% | -$284.57K |
| FREDDIE MAC GOLD | 2,847,269 | 2,724,605 | -122,663 | 0.14% | -$148.10K |
| CHNGE Mortgage Trust, Series 2022-2, Class A1 | 2,683,917 | 2,592,667 | -91,250 | 0.14% | -$105.97K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,904,421 | 2,774,744 | -129,677 | 0.14% | -$135.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-30 | 2,684,808 | 2,545,342 | -139,467 | 0.14% | -$167.23K |
| Government National Mortgage Association | 23,503,065 | 23,281,968 | -221,097 | 0.14% | $29.09K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 298,997,016 | 149,182,173 | -149,814,842 | 0.13% | -$1.24M |
| CHNGE Mortgage Trust, Series 2022-1, Class A1 | 2,553,622 | 2,453,815 | -99,807 | 0.13% | -$127.07K |
| GCAT TRUST GCAT_22-NQM2 | 2,361,116 | 2,285,494 | -75,622 | 0.12% | -$103.23K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,471,369 | 2,291,580 | -179,789 | 0.12% | -$178.35K |
| FNMA POOL BJ0647 FN 03/48 FIXED 3.5 | 2,305,553 | 2,268,602 | -36,951 | 0.12% | -$53.57K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,170,602 | 2,130,908 | -39,693 | 0.11% | -$64.35K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2,233,865 | 2,213,663 | -20,202 | 0.11% | -$41.90K |
| FREDDIE MAC GOLD | 2,221,819 | 2,120,967 | -100,852 | 0.11% | -$126.99K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5104 | 2,496,687 | 2,452,449 | -44,239 | 0.11% | -$58.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 | 13,789,195 | 13,479,872 | -309,323 | 0.11% | $25.71K |
| FREDDIE MAC GOLD | 2,117,831 | 2,095,194 | -22,637 | 0.11% | -$34.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-197 | 20,985,997 | 20,534,056 | -451,941 | 0.11% | $60.52K |
| FREDDIE MAC GOLD | 1,986,446 | 1,971,297 | -15,149 | 0.11% | -$33.04K |
| FREDDIE MAC GOLD | 2,066,711 | 2,044,296 | -22,415 | 0.11% | -$39.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-191 | 8,673,775 | 8,496,927 | -176,848 | 0.11% | -$46.80K |
| SG Residential Mortgage Trust 2019-3 | 1,997,042 | 1,919,235 | -77,807 | 0.10% | -$79.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-36 | 14,399,458 | 14,091,843 | -307,615 | 0.10% | -$188.31K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-113 | 17,073,315 | 16,715,534 | -357,781 | 0.10% | -$99.54K |
| FNMA, Series 2021-3, Class TI | 34,037,004 | 10,906,943 | -23,130,061 | 0.10% | -$3.94M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,952,982 | 1,938,743 | -14,239 | 0.10% | -$30.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-184 | 29,011,435 | 28,475,160 | -536,275 | 0.10% | -$10.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 | 14,212,232 | 13,901,089 | -311,143 | 0.10% | -$113.71K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-8 | 10,411,444 | 10,288,569 | -122,875 | 0.10% | -$90.43K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-45 | 24,240,681 | 23,371,008 | -869,673 | 0.10% | -$194.75K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A | 1,998,422 | 1,712,175 | -286,247 | 0.10% | -$290.94K |
| FN MA3332 | 1,874,027 | 1,837,251 | -36,776 | 0.09% | -$55.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-100 | 15,270,122 | 14,803,560 | -466,562 | 0.09% | -$198.42K |
| Government National Mortgage Association | 17,093,588 | 16,751,019 | -342,569 | 0.09% | -$73.96K |
| G2 783584 | 1,743,801 | 1,698,270 | -45,531 | 0.09% | -$72.26K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 13,806,770 | 13,120,267 | -686,502 | 0.09% | -$160.15K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,748,255 | 1,730,018 | -18,236 | 0.09% | -$27.53K |
| Fannie Mae REMICS | 1,818,914 | 1,772,043 | -46,872 | 0.09% | -$59.72K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5105 | 8,681,858 | 8,513,806 | -168,052 | 0.09% | -$37.92K |
| Freddie Mac REMICS | 16,299,070 | 15,863,638 | -435,432 | 0.09% | -$104.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-146 | 8,770,818 | 8,587,974 | -182,844 | 0.09% | -$45.54K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4983 | 11,979,865 | 11,598,996 | -380,869 | 0.09% | -$155.33K |
| FREDDIE MAC GOLD | 1,669,016 | 1,643,889 | -25,127 | 0.09% | -$33.15K |
| EFMT, Series 2025-NQM1, Class A1 | 1,644,495 | 1,547,706 | -96,789 | 0.09% | -$105.83K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-1 | 10,668,928 | 10,458,480 | -210,448 | 0.09% | -$634 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-133 | 11,788,714 | 11,592,378 | -196,336 | 0.09% | -$66.38K |
| Government National Mortgage Association | 10,695,428 | 10,533,328 | -162,100 | 0.08% | -$38.61K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-161 | 10,874,524 | 10,603,180 | -271,344 | 0.08% | -$25.36K |
| FNMA_20-55 | 9,302,426 | 9,207,591 | -94,835 | 0.08% | -$25.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-117 | 10,482,470 | 10,270,244 | -212,226 | 0.08% | $62.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-67 | 8,627,202 | 8,480,632 | -146,569 | 0.08% | $12.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-92 | 12,199,055 | 11,824,456 | -374,599 | 0.08% | -$92.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-65 | 16,273,545 | 15,978,154 | -295,392 | 0.07% | -$158.29K |
| CHNGE Mortgage Trust, Series 2023-3, Class A1 | 1,618,247 | 1,347,050 | -271,197 | 0.07% | -$280.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-142 | 10,085,555 | 9,823,579 | -261,976 | 0.07% | -$44.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-1 | 9,054,293 | 8,949,936 | -104,357 | 0.07% | -$6.33K |
| G2 4772 | 1,326,971 | 1,284,744 | -42,227 | 0.07% | -$56.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-46 | 10,535,916 | 10,298,085 | -237,831 | 0.07% | -$77.72K |
| Government National Mortgage Association | 12,430,506 | 12,180,374 | -250,132 | 0.07% | -$65.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-17 | 12,356,097 | 11,977,032 | -379,065 | 0.07% | -$115.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-141 | 11,028,024 | 10,803,482 | -224,543 | 0.07% | -$51.04K |
| MPOWER Education Trust 2024-A | 1,313,215 | 1,206,451 | -106,763 | 0.07% | -$124.96K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-54 | 9,182,227 | 8,991,182 | -191,045 | 0.07% | -$47.70K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-158 | 7,347,461 | 7,209,833 | -137,628 | 0.07% | $47.78K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-34 | 10,333,939 | 10,148,771 | -185,168 | 0.07% | -$72.89K |
| CITIGROUP MORTGAGE LOAN TRUST IN | 1,301,642 | 1,228,345 | -73,297 | 0.07% | -$81.75K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-100 | 13,582,275 | 12,752,375 | -829,900 | 0.07% | -$153.78K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-126 | 11,019,097 | 10,637,762 | -381,336 | 0.07% | -$59.55K |
| Freddie Mac REMICS | 10,763,013 | 10,500,950 | -262,062 | 0.06% | -$57.12K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-79 | 8,373,225 | 8,184,230 | -188,995 | 0.06% | -$74.50K |
| Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 | 1,340,551 | 1,134,224 | -206,328 | 0.06% | -$216.24K |
| Freddie Mac REMICS | 21,089,780 | 20,735,691 | -354,089 | 0.06% | -$67.83K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,230,202 | 1,202,959 | -27,243 | 0.06% | -$39.96K |
| FN 995752 | 1,183,279 | 1,139,059 | -44,220 | 0.06% | -$66.22K |
| FANNIE MAE FNMA_20-40 | 7,863,057 | 7,750,505 | -112,553 | 0.06% | -$57.51K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_21-13 | 5,944,391 | 5,785,380 | -159,011 | 0.06% | -$37.89K |
| FN CA0243 | 1,116,134 | 1,090,004 | -26,131 | 0.06% | -$36.01K |
| FREDDIE MAC GOLD | 1,106,722 | 1,093,746 | -12,976 | 0.06% | -$26.55K |
| FREDDIE MAC GOLD | 1,053,289 | 1,046,641 | -6,649 | 0.06% | -$17.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-128 | 10,506,291 | 10,095,383 | -410,908 | 0.06% | -$66.13K |
| FREDDIE MAC FHLMC_4993 | 6,808,545 | 6,700,477 | -108,068 | 0.05% | -$46.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140 | 1,084,814 | 956,546 | -128,269 | 0.05% | -$146.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-52 | 6,745,053 | 6,645,172 | -99,881 | 0.05% | -$37.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-138 | 5,599,825 | 5,530,764 | -69,061 | 0.05% | -$20.26K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-159 | 5,444,394 | 5,341,306 | -103,089 | 0.05% | $80.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-122 | 7,037,191 | 6,911,242 | -125,949 | 0.05% | -$27.97K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5177 | 10,156,200 | 9,930,061 | -226,139 | 0.05% | -$60.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-190 | 11,803,610 | 11,514,413 | -289,197 | 0.05% | -$103.07K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-22 | 8,296,516 | 8,059,550 | -236,966 | 0.05% | -$87.54K |
| FREDDIE MAC GOLD | 949,725 | 939,658 | -10,067 | 0.05% | -$5.84K |
| Government National Mortgage Association | 10,019,209 | 9,766,663 | -252,546 | 0.05% | -$22.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-125 | 6,472,727 | 6,330,848 | -141,879 | 0.05% | -$17.99K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-27 | 6,037,135 | 5,917,421 | -119,714 | 0.05% | -$9.77K |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-5 | 1,012,731 | 845,503 | -167,227 | 0.05% | -$174.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATiON GNMA_23-115 | 16,651,956 | 15,120,780 | -1,531,176 | 0.04% | -$131.17K |
| FANNIE MAE FNMA_19-34 | 6,188,220 | 6,047,575 | -140,645 | 0.04% | -$79.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-64 | 16,833,142 | 15,862,441 | -970,701 | 0.04% | -$108.99K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 869,760 | 768,494 | -101,267 | 0.04% | -$101.84K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4987 | 5,410,903 | 5,322,668 | -88,235 | 0.04% | -$38.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-117 | 6,150,571 | 6,055,453 | -95,118 | 0.04% | -$26.09K |
| FANNIE MAE FNMA_19-33 | 7,260,060 | 7,060,810 | -199,250 | 0.04% | -$58.28K |
| FANNIE MAE FNMA_16-42 | 6,178,018 | 6,036,051 | -141,966 | 0.04% | -$34.29K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 814,635 | 707,557 | -107,078 | 0.04% | -$105.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-79 | 5,663,315 | 5,552,503 | -110,812 | 0.04% | -$26.85K |
| Government National Mortgage Association | 12,263,737 | 12,199,207 | -64,530 | 0.04% | -$16.87K |
| Fannie Mae REMICS | 6,280,744 | 6,133,279 | -147,464 | 0.04% | -$38.07K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 779,830 | 670,533 | -109,298 | 0.04% | -$108.23K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 702,320 | 682,235 | -20,085 | 0.04% | -$29.26K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-104 | 5,156,357 | 5,056,645 | -99,711 | 0.03% | -$33.73K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-95 | 9,180,741 | 8,926,122 | -254,619 | 0.03% | $4.63K |
| CSMC 2021-NQM1 | 671,436 | 658,447 | -12,990 | 0.03% | -$23.57K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-77 | 6,353,228 | 6,280,537 | -72,691 | 0.03% | -$58.34K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-47 | 7,535,413 | 7,200,449 | -334,963 | 0.03% | -$61.43K |
| FANNIE MAE FNMA_17-51 | 4,651,574 | 4,496,650 | -154,924 | 0.03% | -$31.42K |
| FREDDIE MAC FHLMC_318 | 5,305,597 | 5,148,304 | -157,293 | 0.03% | -$46.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-140 | 8,746,524 | 7,763,986 | -982,538 | 0.03% | -$75.81K |
| GNMA_19-43 | 4,834,584 | 4,734,637 | -99,947 | 0.03% | -$27.10K |
| FANNIE MAE FNMA_17-3 | 4,608,891 | 4,454,882 | -154,009 | 0.03% | -$31.93K |
| FREDDIE MAC FHLMC_4594 | 4,080,059 | 3,969,692 | -110,367 | 0.03% | -$25.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-139 | 3,646,663 | 3,569,434 | -77,229 | 0.02% | -$41.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_23-81 | 6,740,034 | 6,449,517 | -290,517 | 0.02% | -$44.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-94 | 2,884,432 | 2,782,021 | -102,411 | 0.02% | -$38.08K |
| FREDDIE MAC FHLMC_4177 | 2,919,269 | 2,816,296 | -102,973 | 0.02% | -$20.59K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-21 | 2,794,900 | 2,732,720 | -62,180 | 0.02% | -$38.42K |
| GCAT 2021-CM1 Trust | 456,324 | 398,693 | -57,631 | 0.02% | -$56.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-19 | 8,449,906 | 8,407,880 | -42,026 | 0.02% | -$9.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-23 | 2,817,195 | 2,797,609 | -19,585 | 0.02% | -$12.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-118 | 7,679,671 | 7,645,938 | -33,733 | 0.02% | -$8.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-139 | 8,750,984 | 8,708,580 | -42,404 | 0.02% | -$9.69K |
| FANNIE MAE FNMA_17-72 | 11,136,468 | 10,821,161 | -315,307 | 0.02% | -$21.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-3 | 9,355,615 | 9,304,083 | -51,531 | 0.02% | -$10.29K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-134 | 8,082,833 | 8,034,916 | -47,917 | 0.02% | -$9.42K |
| FANNIE MAE FNMA_12-99 | 2,830,390 | 2,746,827 | -83,562 | 0.02% | -$22.65K |
| GNMA_18-155 | 3,033,530 | 2,985,171 | -48,359 | 0.02% | -$16.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-170 | 2,462,947 | 2,399,184 | -63,762 | 0.02% | -$29.09K |
| FNMA, REMIC, Series 2017-90, Class SP | 2,456,428 | 2,386,196 | -70,232 | 0.02% | -$17.14K |
| CMLTI_14-A | 315,194 | 288,236 | -26,959 | 0.02% | -$27.22K |
| FREDDIE MAC REMICS FHLMC_4965 | 2,629,356 | 2,609,531 | -19,825 | 0.02% | -$31.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-102 | 6,364,709 | 6,136,430 | -228,279 | 0.02% | -$16.80K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-97 | 2,371,162 | 2,320,469 | -50,693 | 0.01% | -$26.37K |
| FREDDIE MAC FHLMC_266 | 1,510,854 | 1,467,464 | -43,391 | 0.01% | -$12.69K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 332,705 | 258,633 | -74,072 | 0.01% | -$73.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-63 | 2,119,102 | 2,059,697 | -59,406 | 0.01% | -$24.39K |
| FANNIE MAE FNMA_16-37 | 2,433,729 | 2,334,866 | -98,863 | 0.01% | -$13.18K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 348,240 | 239,418 | -108,821 | 0.01% | -$107.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-105 | 2,194,561 | 2,092,880 | -101,681 | 0.01% | -$23.70K |
| FREDDIEMAC STRIP FHSTR_264 | 2,530,662 | 2,432,747 | -97,915 | 0.01% | -$18.55K |
| NRZT_14-1A | 5,871,933 | 5,620,682 | -251,250 | 0.01% | -$22.28K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-1 | 1,729,090 | 1,681,349 | -47,741 | 0.01% | -$21.30K |
| FANNIE MAE FNMA_14-93 | 1,839,863 | 1,812,466 | -27,396 | 0.01% | -$10.45K |
| FREDDIE MAC FHLMC_267 | 1,218,070 | 1,186,907 | -31,163 | 0.01% | -$9.39K |
| US DOLLARS | 160,000,000 | 20,000,000 | -140,000,000 | 0.01% | -$717.08K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 272,532 | 204,407 | -68,125 | 0.01% | -$67.37K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_4286 | 1,788,235 | 1,749,742 | -38,493 | 0.01% | -$14.56K |
| GOVERNMENT NATIONAL MORTGAGE ASS | 1,618,496 | 1,591,715 | -26,781 | 0.01% | -$10.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-40 | 1,489,521 | 1,450,685 | -38,836 | 0.01% | -$17.06K |
| FNMA POOL AK6788 FN 03/27 FIXED 3.5 | 229,339 | 171,778 | -57,560 | 0.01% | -$57.18K |
| FEDERAL HOME LOAN MORTGAGE CORPO | 1,453,808 | 1,420,356 | -33,451 | 0.01% | -$11.97K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 207,528 | 135,698 | -71,830 | 0.01% | -$70.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-193 | 61,087,174 | 59,848,769 | -1,238,405 | 0.01% | $9.43K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-121 | 797,547 | 749,999 | -47,548 | 0.01% | -$8.56K |
| FANNIE MAE FNMA_13-1 | 720,708 | 704,559 | -16,149 | 0.01% | -$3.85K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 108,215 | 92,384 | -15,832 | 0.01% | -$15.62K |
| FREDDIE MAC FHLMC_4068 | 873,501 | 795,235 | -78,266 | 0.00% | -$9.65K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 72,048 | 60,476 | -11,572 | 0.00% | -$11.41K |
| FREDDIE MAC FHLMC_326 | 599,162 | 579,438 | -19,724 | 0.00% | -$5.22K |
| GOVERNMENT NATIONAL MORTGAGE ASS | 1,144,606 | 1,070,845 | -73,761 | 0.00% | -$7.46K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 47,181 | 46,516 | -665 | 0.00% | -$486 |
| FANNIE MAE FNMA_12-144 | 533,182 | 490,199 | -42,983 | 0.00% | -$4.83K |
| FREDDIE MAC FHLMC_4139 | 578,362 | 537,633 | -40,729 | 0.00% | -$4.01K |
| FANNIE MAE FNMA_13-10 | 1,034,021 | 865,815 | -168,206 | 0.00% | -$7.96K |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 12,180 | 11,939 | -241 | 0.00% | -$290 |
| Fannie Mae Pool | 9,722 | 9,501 | -221 | 0.00% | -$249 |
| FANNIE MAE FNMA_12-40 | 589,044 | 444,840 | -144,204 | 0.00% | -$5.88K |
Top 300 of 305, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BX TRUST BX 2024 SLCT A 144A | 7,800,000 | 7,800,000 | 0 | 0.43% | -$41.44K |
| STAR Trust, Series 2025-SFR6, Class A | 7,000,000 | 7,000,000 | 0 | 0.39% | -$24.42K |
| Basswood Park CLO Ltd | 7,000,000 | 7,000,000 | 0 | 0.39% | -$13.29K |
| BX 2025-BIO3 Mortgage Trust | 6,000,000 | 6,000,000 | 0 | 0.33% | -$104.56K |
| Vista Point Securitization Trust Series 2024-CES3, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.28% | -$9.84K |
| Sounds Point CLO IV-R LTD | 5,000,000 | 5,000,000 | 0 | 0.28% | -$2.02K |
| Splitero Trust Class A1 Series 25-1 | 4,900,000 | 4,900,000 | 0 | 0.27% | -$1.55K |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A | 4,393,664 | 4,393,664 | 0 | 0.24% | -$28.68K |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 3,900,000 | 3,900,000 | 0 | 0.22% | -$12.15K |
| POSH 2025-2 A 144A 5.065% 07-20-33 | 3,250,000 | 3,250,000 | 0 | 0.18% | -$6.47K |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 3,150,000 | 3,150,000 | 0 | 0.17% | -$11.55K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 2,350,000 | 2,350,000 | 0 | 0.13% | $2.61K |
| Arroyo Mortgage Trust, Series 2019-3, Class M1 | 1,740,000 | 1,740,000 | 0 | 0.09% | -$19.48K |
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_24-SD1 | 1,600,000 | 1,600,000 | 0 | 0.08% | -$13.40K |
| CSMC OA LLC, Series 2014-USA, Class E | 1,700,000 | 1,700,000 | 0 | 0.07% | -$2.00K |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2 | 1,200,000 | 1,200,000 | 0 | 0.06% | -$1.67K |
| HILTON USA TRUST HILT 2016 SFP F 144A | 2,000,000 | 2,000,000 | 0 | 0.00% | -$146 |
| HILTON USA TRUST HILT 2016 SFP E 144A | 1,000,000 | 1,000,000 | 0 | 0.00% | -$78 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.