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 |
|---|---|---|---|---|---|
| Government National Mortgage Association | 0 | 98,155,386 | 98,155,386 | 0.31% | $97.23M |
| Freddie Mac REMICS | 0 | 80,000,000 | 80,000,000 | 0.25% | $79.18M |
| Fannie Mae REMICS | 0 | 80,000,000 | 80,000,000 | 0.25% | $77.26M |
| Fannie Mae Pool | 0 | 76,564,694 | 76,564,694 | 0.24% | $76.33M |
| Freddie Mac Pool | 0 | 72,835,168 | 72,835,168 | 0.23% | $72.84M |
| Freddie Mac REMICS | 0 | 70,597,922 | 70,597,922 | 0.22% | $69.95M |
| Freddie Mac REMICS | 0 | 70,050,000 | 70,050,000 | 0.22% | $69.08M |
| Freddie Mac Pool | 0 | 63,539,132 | 63,539,132 | 0.21% | $64.33M |
| Freddie Mac REMICS | 0 | 63,409,664 | 63,409,664 | 0.20% | $63.62M |
| Freddie Mac Pool | 0 | 62,014,558 | 62,014,558 | 0.20% | $61.82M |
| FR SD4977 | 0 | 59,580,055 | 59,580,055 | 0.19% | $59.04M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | 0 | 58,842,641 | 58,842,641 | 0.19% | $58.34M |
| Verus Securitization Trust 2026-3 | 0 | 58,000,000 | 58,000,000 | 0.19% | $57.71M |
| Government National Mortgage Association | 0 | 56,734,692 | 56,734,692 | 0.18% | $56.13M |
| Fannie Mae REMICS | 0 | 52,472,673 | 52,472,673 | 0.17% | $52.61M |
| Magnetite XXIII Ltd | 0 | 50,729,000 | 50,729,000 | 0.16% | $50.66M |
| Freddie Mac REMICS | 0 | 50,000,000 | 50,000,000 | 0.16% | $50.08M |
| MF1 2026-FL21 LLC MF1 2026-FL21 ASFX | 0 | 50,000,000 | 50,000,000 | 0.16% | $50.02M |
| Freddie Mac Pool | 0 | 49,863,840 | 49,863,840 | 0.16% | $48.92M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 48,800,000 | 48,800,000 | 0.16% | $48.64M |
| OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 | 0 | 47,273,067 | 47,273,067 | 0.15% | $46.86M |
| Fannie Mae Pool | 0 | 46,695,000 | 46,695,000 | 0.15% | $46.66M |
| OCP CLO Ltd | 0 | 45,000,000 | 45,000,000 | 0.14% | $44.98M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-97 QK | 0 | 52,348,990 | 52,348,990 | 0.14% | $43.66M |
| Freddie Mac Pool | 0 | 42,452,806 | 42,452,806 | 0.14% | $42.81M |
| Fannie Mae REMICS | 0 | 41,900,324 | 41,900,324 | 0.13% | $42.04M |
| Freddie Mac REMICS | 0 | 43,127,098 | 43,127,098 | 0.13% | $41.80M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 40,251,195 | 40,251,195 | 0.13% | $40.04M |
| Freddie Mac Pool | 0 | 39,010,545 | 39,010,545 | 0.13% | $39.53M |
| Freddie Mac REMICS | 0 | 40,444,000 | 40,444,000 | 0.13% | $39.18M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 38,566,379 | 38,566,379 | 0.12% | $38.36M |
| Freddie Mac REMICS | 0 | 38,903,728 | 38,903,728 | 0.12% | $38.03M |
| MAST LLC, Series 2026-1A, Class A | 0 | 38,270,833 | 38,270,833 | 0.12% | $37.46M |
| Brant Point Clo 2024-3 Ltd | 0 | 37,000,000 | 37,000,000 | 0.12% | $37.00M |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 37,058,420 | 37,058,420 | 0.12% | $36.69M |
| UMBS | 0 | 36,589,388 | 36,589,388 | 0.12% | $36.30M |
| VERUS 2026-R1 A1 | 0 | 36,403,515 | 36,403,515 | 0.12% | $36.11M |
| Freddie Mac REMICS | 0 | 35,313,857 | 35,313,857 | 0.11% | $35.30M |
| PHNTOM 2026-1 A | 0 | 33,121,306 | 33,121,306 | 0.11% | $33.61M |
| SDCP 2026-1 A2 | 0 | 32,195,000 | 32,195,000 | 0.10% | $32.00M |
| Uniform Mortgage-Backed Securities | 0 | 31,476,603 | 31,476,603 | 0.10% | $31.96M |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0 | 31,700,000 | 31,700,000 | 0.10% | $31.47M |
| Government National Mortgage Association | 0 | 31,460,247 | 31,460,247 | 0.10% | $30.99M |
| Freddie Mac REMICS | 0 | 32,492,723 | 32,492,723 | 0.10% | $30.89M |
| UMBS, 30 Year | 0 | 29,974,680 | 29,974,680 | 0.10% | $30.63M |
| Trackside Rail LLC | 0 | 30,450,000 | 30,450,000 | 0.10% | $30.14M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1 A VAR 02/25/2056 144A | 0 | 29,846,856 | 29,846,856 | 0.09% | $29.46M |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0 | 28,910,000 | 28,910,000 | 0.09% | $28.87M |
| Freddie Mac Pool | 0 | 27,874,556 | 27,874,556 | 0.09% | $27.64M |
| Benchmark 2026-V21 Mortgage Trust | 0 | 27,184,000 | 27,184,000 | 0.09% | $27.52M |
| CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A | 0 | 27,750,000 | 27,750,000 | 0.09% | $27.33M |
| Government National Mortgage Association | 0 | 368,728,892 | 368,728,892 | 0.09% | $26.57M |
| GGP 2026-TY A VAR 03/05/2043 144A | 0 | 26,530,000 | 26,530,000 | 0.08% | $26.24M |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0 | 25,000,000 | 25,000,000 | 0.08% | $24.97M |
| FNMA, Series 2026-23, Class BA | 0 | 25,000,000 | 25,000,000 | 0.08% | $24.38M |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A | 0 | 24,050,000 | 24,050,000 | 0.08% | $24.02M |
| Freddie Mac REMICS | 0 | 23,979,701 | 23,979,701 | 0.08% | $23.77M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 23,300,773 | 23,300,773 | 0.07% | $23.33M |
| BRSP 2026-FL3 LTD SER 2026-FL3 CL A V/R REGD 144A P/P 5.15000000 | 0 | 22,650,000 | 22,650,000 | 0.07% | $22.70M |
| LBTY 2026-225L A | 0 | 22,560,000 | 22,560,000 | 0.07% | $22.29M |
| PK Alift Loan Funding 8 LP | 0 | 21,380,000 | 21,380,000 | 0.07% | $21.10M |
| Freddie Mac REMICS | 0 | 20,986,895 | 20,986,895 | 0.07% | $21.06M |
| GCAT 2026-NQM2 Trust | 0 | 20,950,000 | 20,950,000 | 0.07% | $21.01M |
| Jersey Mike's Funding LLC | 0 | 21,100,000 | 21,100,000 | 0.07% | $20.86M |
| WFCM 2026-5C8 A3 | 0 | 20,418,000 | 20,418,000 | 0.07% | $20.64M |
| NYC Commercial Mortgage Trust, Series 2026-1PARK, Class A | 0 | 20,180,000 | 20,180,000 | 0.06% | $20.13M |
| Government National Mortgage Association | 0 | 20,000,000 | 20,000,000 | 0.06% | $20.08M |
| Freddie Mac REMICS | 0 | 21,498,777 | 21,498,777 | 0.06% | $19.66M |
| AFRMT 2025-1A A | 0 | 19,450,000 | 19,450,000 | 0.06% | $19.57M |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0 | 19,105,876 | 19,105,876 | 0.06% | $19.03M |
| OBX Trust 2026-NQM2 | 0 | 18,505,405 | 18,505,405 | 0.06% | $18.38M |
| SPGN Trust 2026-TFLM | 0 | 17,830,000 | 17,830,000 | 0.06% | $17.76M |
| BX Commercial Mortgage Trust 2026-CSMO | 0 | 17,365,000 | 17,365,000 | 0.06% | $17.40M |
| NYC COMMERCIAL MORTGAGE TRUST 2026-7W34 SER 2026-7W34 CL A V/R REGD 144A P/P 5.03780000 | 0 | 17,430,000 | 17,430,000 | 0.06% | $17.39M |
| FS 2026-HULA A 144A FRN 03-15-41 | 0 | 17,360,000 | 17,360,000 | 0.06% | $17.38M |
| BXMT 2026-FL6 Ltd | 0 | 16,890,000 | 16,890,000 | 0.05% | $16.91M |
| PRPM 2026-NQM1 Trust | 0 | 15,358,000 | 15,358,000 | 0.05% | $15.36M |
| PLYM Commercial Mortgage Trust 2026-IND | 0 | 14,250,000 | 14,250,000 | 0.05% | $14.20M |
| BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C | 0 | 14,000,000 | 14,000,000 | 0.05% | $14.04M |
| OBX 2026-R1 Trust | 0 | 13,674,000 | 13,674,000 | 0.04% | $13.71M |
| J.P. Morgan Mortgage Trust, Series 2026-NQM1, Class A3 | 0 | 13,098,026 | 13,098,026 | 0.04% | $12.98M |
| Government National Mortgage Association | 0 | 14,633,671 | 14,633,671 | 0.04% | $12.59M |
| BSABS 2006-HE10 1M2 | 0 | 12,634,447 | 12,634,447 | 0.04% | $12.48M |
| Magnetite XXXIV Ltd | 0 | 12,430,000 | 12,430,000 | 0.04% | $12.40M |
| EFMT 2026-INV2 | 0 | 12,320,000 | 12,320,000 | 0.04% | $12.02M |
| BBCMS 2026-5C40 AS | 0 | 11,608,000 | 11,608,000 | 0.04% | $11.78M |
| Fannie Mae REMICS | 0 | 11,651,574 | 11,651,574 | 0.04% | $11.68M |
| Freddie Mac REMICS | 0 | 12,102,487 | 12,102,487 | 0.04% | $11.68M |
| Verus Securitization Trust 2026-3 | 0 | 11,500,000 | 11,500,000 | 0.04% | $11.49M |
| Deephaven Residential Mortgage Trust 2026-INV1 | 0 | 11,032,153 | 11,032,153 | 0.04% | $10.93M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-120 IA | 0 | 56,840,424 | 56,840,424 | 0.03% | $10.90M |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0 | 10,969,638 | 10,969,638 | 0.03% | $10.86M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0 | 10,491,069 | 10,491,069 | 0.03% | $10.39M |
| Verus Securitization Trust 2026-1 | 0 | 10,274,168 | 10,274,168 | 0.03% | $10.20M |
| Verus Securitization Trust, Series 2026-2, Class M1 | 0 | 10,200,000 | 10,200,000 | 0.03% | $9.97M |
| OBX 2026-NQM1 Trust | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.88M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 9,900,000 | 9,900,000 | 0.03% | $9.84M |
| OBX 2026-NQM3 Trust | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.75M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 9,573,000 | 9,573,000 | 0.03% | $9.58M |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0 | 9,534,677 | 9,534,677 | 0.03% | $9.43M |
| Barclays Mortgage Loan Trust 2026-NQM1 | 0 | 9,338,329 | 9,338,329 | 0.03% | $9.30M |
| Freddie Mac REMICS | 0 | 8,846,449 | 8,846,449 | 0.03% | $8.86M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 | 0 | 8,859,803 | 8,859,803 | 0.03% | $8.79M |
| PFP Ltd., Series 2026-13, Class A | 0 | 8,480,000 | 8,480,000 | 0.03% | $8.50M |
| BRAVO Residential Funding Trust 2026-NQM3 | 0 | 8,380,000 | 8,380,000 | 0.03% | $8.39M |
| GNMA_21-8 | 0 | 48,716,225 | 48,716,225 | 0.03% | $8.37M |
| Government National Mortgage Association | 0 | 66,421,396 | 66,421,396 | 0.03% | $8.34M |
| SoFi Consumer Loan Program Trust 2026-1 | 0 | 8,300,000 | 8,300,000 | 0.03% | $8.22M |
| Verus Securitization Trust 2026-R1 | 0 | 8,200,000 | 8,200,000 | 0.03% | $8.17M |
| Octagon Ltd., Series 2021-1A, Class AR | 0 | 8,005,000 | 8,005,000 | 0.03% | $8.00M |
| Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | 0 | 8,000,000 | 8,000,000 | 0.03% | $7.99M |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 0 | 8,100,000 | 8,100,000 | 0.03% | $7.94M |
| GS Mortgage-Backed Securities Trust 2026-DSC1 | 0 | 8,000,000 | 8,000,000 | 0.03% | $7.90M |
| NYMT Loan Trust, Series 2026-INV1, Class A3 | 0 | 7,723,241 | 7,723,241 | 0.02% | $7.64M |
| Deephaven Residential Mortgage Trust 2026-INV1 | 0 | 7,451,000 | 7,451,000 | 0.02% | $7.38M |
| EFMT 2026-NQM3 | 0 | 7,357,000 | 7,357,000 | 0.02% | $7.37M |
| New Residential Mortgage Loan Trust 2026-NQM2 | 0 | 7,173,530 | 7,173,530 | 0.02% | $7.10M |
| Castlelake Aircraft Structured Trust 2026-1 | 0 | 7,070,000 | 7,070,000 | 0.02% | $6.97M |
| VCAT LLC, Series 2026-NPL1, Class A1 | 0 | 6,838,083 | 6,838,083 | 0.02% | $6.80M |
| MAPSL 2026-1A A | 0 | 6,865,752 | 6,865,752 | 0.02% | $6.74M |
| NYMT LOAN TRUST 2026-INV1 | 0 | 6,726,694 | 6,726,694 | 0.02% | $6.66M |
| Government National Mortgage Association | 0 | 53,497,617 | 53,497,617 | 0.02% | $6.55M |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 0 | 6,279,208 | 6,279,208 | 0.02% | $6.28M |
| BBCMS Mortgage Trust, Series 2026-5C40, Class B | 0 | 5,993,000 | 5,993,000 | 0.02% | $6.08M |
| New Residential Mortgage Loan Trust 2026-NQM1 | 0 | 6,063,751 | 6,063,751 | 0.02% | $6.00M |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 0 | 5,780,000 | 5,780,000 | 0.02% | $6.00M |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE3, Class 2A | 0 | 6,123,457 | 6,123,457 | 0.02% | $5.94M |
| GCAT 2026-NQM2 Trust | 0 | 5,850,000 | 5,850,000 | 0.02% | $5.87M |
| Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R | 0 | 5,800,000 | 5,800,000 | 0.02% | $5.79M |
| SG Residential Mortgage Trust 2026-1 | 0 | 5,777,000 | 5,777,000 | 0.02% | $5.71M |
| Freddie Mac REMICS | 0 | 6,378,360 | 6,378,360 | 0.02% | $5.64M |
| Government National Mortgage Association | 0 | 74,495,320 | 74,495,320 | 0.02% | $5.59M |
| Santander Mortgage Asset Receivable Trust 2026-NQM1 | 0 | 5,553,500 | 5,553,500 | 0.02% | $5.50M |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0 | 5,500,000 | 5,500,000 | 0.02% | $5.38M |
| Angel Oak Mortgage Trust 2026-1 | 0 | 5,412,886 | 5,412,886 | 0.02% | $5.37M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0 | 5,466,500 | 5,466,500 | 0.02% | $5.35M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0 | 5,405,000 | 5,405,000 | 0.02% | $5.33M |
| PRPM 2026-NQM1 Trust | 0 | 5,201,000 | 5,201,000 | 0.02% | $5.19M |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0 | 5,153,897 | 5,153,897 | 0.02% | $5.15M |
| Verus Securitization Trust 2026-R1 | 0 | 5,144,507 | 5,144,507 | 0.02% | $5.10M |
| COLT 2026-2 Mortgage Loan Trust | 0 | 5,000,000 | 5,000,000 | 0.02% | $5.00M |
| BANK5 2026-5YR20 | 0 | 4,688,000 | 4,688,000 | 0.02% | $4.76M |
| BX Trust, Series 2021-LGCY, Class B | 0 | 4,670,000 | 4,670,000 | 0.01% | $4.67M |
| Verus Securitization Trust 2026-R1 | 0 | 4,617,000 | 4,617,000 | 0.01% | $4.52M |
| HOMES 2026-NQM2 TRUST SER 2026-NQM2 CL A1 V/R REGD 144A P/P 5.48800000 | 0 | 4,500,000 | 4,500,000 | 0.01% | $4.51M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 4,364,587 | 4,364,587 | 0.01% | $4.34M |
| AUTONATION FINANCE TRUST 2026 1 | 0 | 4,300,000 | 4,300,000 | 0.01% | $4.28M |
| Bear Stearns Asset Backed Securities I Trust 2007-HE3 | 0 | 3,939,961 | 3,939,961 | 0.01% | $4.13M |
| COLT 2026-2 Mortgage Loan Trust | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.02M |
| Aspire Mortgage Trust 2026-1 | 0 | 4,000,000 | 4,000,000 | 0.01% | $4.01M |
| GMCAR 2024-1 A3 | 0 | 3,973,997 | 3,973,997 | 0.01% | $3.99M |
| Angel Oak Mortgage Trust 2026-2 | 0 | 4,061,000 | 4,061,000 | 0.01% | $3.98M |
| Verus Securitization Trust 2026-1 | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.96M |
| EFMT 2025-INV5 | 0 | 3,895,079 | 3,895,079 | 0.01% | $3.88M |
| Freddie Mac REMICS | 0 | 19,606,255 | 19,606,255 | 0.01% | $3.87M |
| BANK5 2026-5YR20 A3 5.244% 02/15/2057 | 0 | 3,790,000 | 3,790,000 | 0.01% | $3.85M |
| Government National Mortgage Association | 0 | 48,675,214 | 48,675,214 | 0.01% | $3.71M |
| New Residential Mortgage Loan Trust 2026-NQM3 | 0 | 3,754,000 | 3,754,000 | 0.01% | $3.66M |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 | 0 | 3,677,384 | 3,677,384 | 0.01% | $3.65M |
| Government National Mortgage Association | 0 | 50,761,558 | 50,761,558 | 0.01% | $3.63M |
| Government National Mortgage Association | 0 | 49,833,763 | 49,833,763 | 0.01% | $3.58M |
| PENN Commercial Mortgage Trust, Series 2025-P11, Class B | 0 | 3,250,000 | 3,250,000 | 0.01% | $3.33M |
| MFA 2026-NQM1 Trust | 0 | 3,174,000 | 3,174,000 | 0.01% | $3.18M |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | 0 | 3,200,000 | 3,200,000 | 0.01% | $3.15M |
| GS Mortgage-Backed Securities Trust 2026-NQM1 | 0 | 3,152,202 | 3,152,202 | 0.01% | $3.14M |
| Verus Securitization Trust 2026-R1 | 0 | 2,890,723 | 2,890,723 | 0.01% | $2.87M |
| PRKCM 2026-AFC1 Trust | 0 | 2,849,000 | 2,849,000 | 0.01% | $2.80M |
| Bravo Residential Funding Trust 2025-NQM9 | 0 | 2,748,558 | 2,748,558 | 0.01% | $2.74M |
| New Residential Mortgage Loan Trust, Series 2026-NQM2, Class M1 | 0 | 2,750,000 | 2,750,000 | 0.01% | $2.69M |
| New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | 0 | 2,668,051 | 2,668,051 | 0.01% | $2.64M |
| HOMES 2026-AFC1 Trust | 0 | 2,500,000 | 2,500,000 | 0.01% | $2.46M |
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-2 | 0 | 2,501,564 | 2,501,564 | 0.01% | $2.41M |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.41M |
| STACR 2026-DNA2 M1 | 0 | 2,400,000 | 2,400,000 | 0.01% | $2.40M |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 | 0 | 2,388,000 | 2,388,000 | 0.01% | $2.34M |
| BANK5 2024-5YR8 A3 | 0 | 2,221,000 | 2,221,000 | 0.01% | $2.30M |
| LBTY Commercial Mortgage Trust 2026-225L | 0 | 2,270,000 | 2,270,000 | 0.01% | $2.23M |
| Angel Oak Mortgage Trust 2026-1 | 0 | 2,250,000 | 2,250,000 | 0.01% | $2.21M |
| DRVPNK 2026-1A C | 0 | 2,200,000 | 2,200,000 | 0.01% | $2.19M |
| MFA 2026-NQM1 Trust | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| EFMT 2026-NQM3 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.00M |
| GS Mortgage-Backed Securities Trust 2026-NQM2 | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.97M |
| Cross 2025-H10 Mortgage Trust | 0 | 1,940,563 | 1,940,563 | 0.01% | $1.93M |
| BSABS 2006-HE10 23A | 0 | 1,596,460 | 1,596,460 | 0.01% | $1.90M |
| ANGEL OAK MORTGAGE TRUST 2025-7 AOMT 2025-7 A2 | 0 | 1,827,350 | 1,827,350 | 0.01% | $1.83M |
| WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 | 0 | 1,725,000 | 1,725,000 | 0.01% | $1.72M |
| Aspire Mortgage Trust | 0 | 1,650,000 | 1,650,000 | 0.01% | $1.65M |
| MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | 0 | 1,531,211 | 1,531,211 | 0.00% | $1.53M |
| COLT 2025-1 MORTGAGE LOAN TRUS COLT 2025 1 A3 144A | 0 | 1,504,792 | 1,504,792 | 0.00% | $1.51M |
| BX TRUST BX 2021 RISE A 144A | 0 | 1,014,395 | 1,014,395 | 0.00% | $1.01M |
| Angel Oak Mortgage Trust 2025-9 | 0 | 919,202 | 919,202 | 0.00% | $919.25K |
| CWALT 2007-9T1 3A1 | 0 | 24,011 | 24,011 | 0.00% | $12.39K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 300,000,000 | 0 | -300,000,000 | 0.00% | -$297.96M |
| FNMA, Series 2025-95, Class FG | 66,783,727 | 0 | -66,783,727 | 0.00% | -$66.97M |
| FR SD8152 | 70,876,394 | 0 | -70,876,394 | 0.00% | -$63.09M |
| PRET LLC, Series 2025-NPL2, Class A1 | 61,157,874 | 0 | -61,157,874 | 0.00% | -$61.37M |
| Freddie Mac REMICS | 58,220,206 | 0 | -58,220,206 | 0.00% | -$58.44M |
| Fannie Mae REMICS | 57,199,191 | 0 | -57,199,191 | 0.00% | -$57.54M |
| VCAT LLC, Series 2025-NPL1, Class A1 | 54,102,678 | 0 | -54,102,678 | 0.00% | -$54.33M |
| PRET LLC, Series 2024-NPL9, Class A1 | 52,340,627 | 0 | -52,340,627 | 0.00% | -$52.41M |
| STRU MS-9167 PT | 45,958,000 | 0 | -45,958,000 | 0.00% | -$45.94M |
| ROCK Trust, Series 2024-CNTR, Class A | 41,015,000 | 0 | -41,015,000 | 0.00% | -$42.17M |
| UMBS, 30 Year | 44,557,412 | 0 | -44,557,412 | 0.00% | -$41.63M |
| FNR 2025-13 FB | 40,740,496 | 0 | -40,740,496 | 0.00% | -$41.01M |
| DataBank Issuer, Series 2021-1A, Class A2 | 39,300,000 | 0 | -39,300,000 | 0.00% | -$39.12M |
| Freddie Mac REMICS | 38,965,097 | 0 | -38,965,097 | 0.00% | -$39.12M |
| Freddie Mac REMICS | 37,279,382 | 0 | -37,279,382 | 0.00% | -$37.56M |
| Freddie Mac REMICS | 36,832,690 | 0 | -36,832,690 | 0.00% | -$37.05M |
| FANNIE MAE POOL UMBS P#CC1232 5.50000000 | 33,799,236 | 0 | -33,799,236 | 0.00% | -$34.83M |
| UMBS, 30 Year | 32,852,202 | 0 | -32,852,202 | 0.00% | -$34.19M |
| Freddie Mac REMICS | 33,911,795 | 0 | -33,911,795 | 0.00% | -$34.07M |
| VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A | 29,898,674 | 0 | -29,898,674 | 0.00% | -$30.01M |
| Federal National Mortgage Association, Inc. | 28,834,716 | 0 | -28,834,716 | 0.00% | -$29.95M |
| Fannie Mae Pool | 27,755,000 | 0 | -27,755,000 | 0.00% | -$29.20M |
| Freddie Mac REMICS | 28,330,540 | 0 | -28,330,540 | 0.00% | -$28.44M |
| FNR 2024-69 FA | 27,827,406 | 0 | -27,827,406 | 0.00% | -$27.97M |
| Fannie Mae Pool | 24,762,678 | 0 | -24,762,678 | 0.00% | -$23.88M |
| MAD COMMER. MTGE. TST VAR | 23,260,000 | 0 | -23,260,000 | 0.00% | -$23.50M |
| Government National Mortgage Association | 23,023,573 | 0 | -23,023,573 | 0.00% | -$23.14M |
| CSMC 2021-RPL9 TR VAR 02/25/2061 144A | 22,824,620 | 0 | -22,824,620 | 0.00% | -$22.76M |
| PRET LLC, Series 2024-NPL7, Class A1 | 21,549,577 | 0 | -21,549,577 | 0.00% | -$21.58M |
| Harvest US CLO 2023-1 Ltd | 20,000,000 | 0 | -20,000,000 | 0.00% | -$20.04M |
| Fannie Mae REMICS | 19,148,864 | 0 | -19,148,864 | 0.00% | -$19.25M |
| Pret LLC, Series 2024-NPL6, Class A1 | 17,783,924 | 0 | -17,783,924 | 0.00% | -$17.81M |
| SEB Funding LLC, Series 2021-1A, Class A2 | 17,705,625 | 0 | -17,705,625 | 0.00% | -$17.69M |
| Freddie Mac REMICS | 16,695,186 | 0 | -16,695,186 | 0.00% | -$16.77M |
| Vault DI Issuer LLC | 17,000,000 | 0 | -17,000,000 | 0.00% | -$16.76M |
| Capital Four US CLO I Ltd | 16,500,000 | 0 | -16,500,000 | 0.00% | -$16.52M |
| SUNBIRD ENGINE FINANCE LLC SUNBD 2020 1A A 144A | 16,555,771 | 0 | -16,555,771 | 0.00% | -$16.35M |
| Fannie Mae Pool | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.22M |
| Unity-Peace Park CLO Ltd | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.03M |
| Fannie Mae Pool | 17,000,000 | 0 | -17,000,000 | 0.00% | -$14.84M |
| Freddie Mac Pool | 13,050,981 | 0 | -13,050,981 | 0.00% | -$13.51M |
| Coinstar Funding LLC, Series 2017-1A, Class A2 | 11,707,425 | 0 | -11,707,425 | 0.00% | -$13.39M |
| CAFL Issuer, LLC 2021-RTL1 | 13,536,894 | 0 | -13,536,894 | 0.00% | -$12.87M |
| BX Trust, Series 2021-VIEW, Class A | 12,240,000 | 0 | -12,240,000 | 0.00% | -$12.23M |
| CIFC Funding Ltd., Series 2022-3A, Class B | 11,500,000 | 0 | -11,500,000 | 0.00% | -$11.53M |
| FANNIE MAE POOL FN CB3332 | 11,528,632 | 0 | -11,528,632 | 0.00% | -$10.76M |
| BPR Trust, Series 2021-TY, Class A | 10,166,000 | 0 | -10,166,000 | 0.00% | -$10.16M |
| Sound Point CLO 38, Ltd. | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.04M |
| COMM Mortgage Trust, Series 2014-CR20, Class C | 10,326,905 | 0 | -10,326,905 | 0.00% | -$10.00M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C27, Class C | 10,286,000 | 0 | -10,286,000 | 0.00% | -$9.96M |
| Wells Fargo & Company | 10,085,000 | 0 | -10,085,000 | 0.00% | -$9.62M |
| Fannie Mae Pool | 9,850,534 | 0 | -9,850,534 | 0.00% | -$9.22M |
| Empower CLO 2023-3 Ltd | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.02M |
| HY 2025-SPRL A 144A FRN 01-13-40 | 8,450,000 | 0 | -8,450,000 | 0.00% | -$8.77M |
| CSAIL 2015-C3 B | 9,205,000 | 0 | -9,205,000 | 0.00% | -$8.76M |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 9,861,910 | 0 | -9,861,910 | 0.00% | -$8.76M |
| Cologix Data Centers US Issuer LLC, Series 2021-1A, Class A2 | 8,725,000 | 0 | -8,725,000 | 0.00% | -$8.58M |
| Fannie Mae Pool | 7,863,000 | 0 | -7,863,000 | 0.00% | -$8.20M |
| STDIO Commercial Mortgage Trust, Series 2025-RLGH, Class A | 7,712,000 | 0 | -7,712,000 | 0.00% | -$7.74M |
| Park Blue CLO 2023-IV Ltd | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.41M |
| BBCMS Trust 2018-CBM | 9,807,000 | 0 | -9,807,000 | 0.00% | -$7.15M |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class B | 6,250,000 | 0 | -6,250,000 | 0.00% | -$6.25M |
| FN CA0862 | 6,343,640 | 0 | -6,343,640 | 0.00% | -$5.98M |
| Fannie Mae Pool | 6,622,072 | 0 | -6,622,072 | 0.00% | -$5.89M |
| FANNIE MAE POOL FN BS8987 | 5,508,796 | 0 | -5,508,796 | 0.00% | -$5.64M |
| BFLD Trust, Series 2025-FPM, Class A | 5,420,000 | 0 | -5,420,000 | 0.00% | -$5.49M |
| Tricon American Homes Trust, Series 2019-SFR1, Class E | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.98M |
| Fannie Mae Pool | 4,870,296 | 0 | -4,870,296 | 0.00% | -$4.68M |
| JMIKE 2019-1A A2 | 4,519,500 | 0 | -4,519,500 | 0.00% | -$4.52M |
| SREIT Trust 2021-MFP | 4,445,860 | 0 | -4,445,860 | 0.00% | -$4.45M |
| Wells Fargo & Company | 4,250,000 | 0 | -4,250,000 | 0.00% | -$4.07M |
| BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | 3,633,000 | 0 | -3,633,000 | 0.00% | -$3.63M |
| BX Commercial Mortgage Trust 2021-XL2 | 3,514,700 | 0 | -3,514,700 | 0.00% | -$3.51M |
| BX Trust, Series 2021-VIEW, Class F | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.44M |
| SREIT Trust 2021-MFP | 3,014,796 | 0 | -3,014,796 | 0.00% | -$3.01M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class F | 2,724,400 | 0 | -2,724,400 | 0.00% | -$2.72M |
| ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 2,626,622 | 0 | -2,626,622 | 0.00% | -$2.63M |
| BX Commercial Mortgage Trust, Series 2021-XL2, Class D | 2,555,000 | 0 | -2,555,000 | 0.00% | -$2.55M |
| BX TRUST BX 2021 XL2 A 144A | 2,396,714 | 0 | -2,396,714 | 0.00% | -$2.40M |
| Fannie Mae Pool | 2,584,541 | 0 | -2,584,541 | 0.00% | -$2.34M |
| BMARK 2023-V3 AS | 1,909,000 | 0 | -1,909,000 | 0.00% | -$2.02M |
| Cedar Funding XV CLO Ltd | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class D | 1,707,328 | 0 | -1,707,328 | 0.00% | -$1.66M |
| BANK5 BANK5_24-5YR10 | 1,667,000 | 0 | -1,667,000 | 0.00% | -$1.66M |
| CoreVest American Finance Limited Series 2021-RTL1, Class A2 | 1,722,509 | 0 | -1,722,509 | 0.00% | -$1.64M |
| WCMT 2015-SBC5 A | 1,560,348 | 0 | -1,560,348 | 0.00% | -$1.55M |
| LCM XVII LP | 1,514,809 | 0 | -1,514,809 | 0.00% | -$1.52M |
| Pagaya AI Debt Trust, Series 2024-1, Class A | 1,347,682 | 0 | -1,347,682 | 0.00% | -$1.35M |
| Steele Creek CLO 2016-1, Ltd. | 1,320,885 | 0 | -1,320,885 | 0.00% | -$1.32M |
| CLAST 2017-1R A 144A 2.741% 08-15-41 | 825,273 | 0 | -825,273 | 0.00% | -$811.88K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class D | 742,182 | 0 | -742,182 | 0.00% | -$739.34K |
| Sofi Alternative Consumer Loan Program 2021-2 | 694,883 | 0 | -694,883 | 0.00% | -$694.76K |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | 689,651 | 0 | -689,651 | 0.00% | -$688.39K |
| M360 2021-CRE3 Ltd | 675,790 | 0 | -675,790 | 0.00% | -$677.63K |
| Nassau Ltd., Series 2018-IA, Class A | 648,784 | 0 | -648,784 | 0.00% | -$649.09K |
| Sierra Timeshare Receivables Funding LLC, Series 2021-2A, Class C | 618,485 | 0 | -618,485 | 0.00% | -$615.63K |
| Greystone CRE Notes Ltd., Series 2021-FL3, Class A | 500,235 | 0 | -500,235 | 0.00% | -$501.30K |
| Upstart Securitization Trust 2021-3 | 244,743 | 0 | -244,743 | 0.00% | -$244.31K |
| STACR 2024-DNA3 M1 144A FRN 10-25-44 | 32,416 | 0 | -32,416 | 0.00% | -$32.41K |
| Fannie Mae REMICS | 27,812 | 0 | -27,812 | 0.00% | -$27.73K |
| Fannie Mae REMICS | 23,974 | 0 | -23,974 | 0.00% | -$23.83K |
| Federal National Mortgage Association REMICS | 20,507 | 0 | -20,507 | 0.00% | -$20.45K |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 7,976,785 | 0 | -7,976,785 | 0.00% | -$80 |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | 4,930,751 | 0 | -4,930,751 | 0.00% | -$49 |
| Federal National Mortgage Association REMICS | 15,131 | 0 | -15,131 | 0.00% | -$21 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Velocity Commercial Capital Loan Trust, Series 2025-5, Class A | 53,500,000 | 70,706,236 | 17,206,236 | 0.23% | $16.43M |
| Fannie Mae REMICS | 60,100,411 | 60,401,415 | 301,003 | 0.12% | -$43.76K |
| Freddie Mac REMICS | 32,672,106 | 32,703,534 | 31,428 | 0.10% | -$181.85K |
| Government National Mortgage Association | 27,848,366 | 28,197,923 | 349,557 | 0.09% | -$117.62K |
| Legacy Mortgage Asset Trust 2021-GS4 | 26,271,654 | 26,765,078 | 493,425 | 0.09% | $491.95K |
| Government National Mortgage Association | 27,818,369 | 28,027,529 | 209,160 | 0.08% | $6.09K |
| Velocity Commercial Capital Loan Trust, Series 2025-1, Class A | 23,666,625 | 24,257,011 | 590,386 | 0.08% | $479.43K |
| Government National Mortgage Association | 25,827,820 | 26,119,474 | 291,654 | 0.08% | -$13.21K |
| ARDN Mortgage Trust, Series 2025-ARCP, Class A | 19,240,000 | 22,380,000 | 3,140,000 | 0.07% | $3.03M |
| Government National Mortgage Association | 20,590,676 | 20,849,133 | 258,457 | 0.06% | -$18.62K |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A | 11,621,000 | 18,041,000 | 6,420,000 | 0.06% | $6.42M |
| Freddie Mac REMICS | 19,786,507 | 19,935,277 | 148,770 | 0.05% | $21.16K |
| MORGAN STANLEY CAPITAL INC MSAC 2006 NC2 M1 | 13,160,976 | 13,161,715 | 739 | 0.04% | $342.37K |
| Freddie Mac REMICS | 14,816,805 | 14,946,830 | 130,026 | 0.04% | $46.78K |
| Government National Mortgage Association | 117,498,332 | 238,652,176 | 121,153,844 | 0.04% | $6.78M |
| Soundview Home Loan Trust, Series 2007-NS1, Class M1 | 11,321,088 | 11,323,982 | 2,894 | 0.04% | $288.37K |
| Government National Mortgage Association | 12,788,646 | 12,884,801 | 96,155 | 0.03% | -$4.73K |
| Freddie Mac REMICS | 11,897,837 | 11,987,294 | 89,457 | 0.03% | -$6.40K |
| Government National Mortgage Association | 12,485,230 | 12,579,104 | 93,874 | 0.03% | -$39.44K |
| FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A1 | 16,098,448 | 16,649,215 | 550,767 | 0.03% | $432.39K |
| Freddie Mac REMICS | 10,243,429 | 10,320,447 | 77,018 | 0.03% | $16.35K |
| Government National Mortgage Association | 45,557,563 | 54,677,264 | 9,119,701 | 0.02% | $978.68K |
| Government National Mortgage Association | 11,655,771 | 11,743,408 | 87,637 | 0.02% | -$92.26K |
| IndyMac IMSC Mortgage Loan Trust 2007-F1 | 28,767,645 | 28,767,736 | 91 | 0.02% | -$22.89K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A16 | 17,434,196 | 17,443,338 | 9,142 | 0.02% | $312.45K |
| Nomura Resecuritization Trust 2015-4R | 7,973,846 | 8,030,744 | 56,897 | 0.02% | $16.52K |
| ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | 2,360,000 | 5,700,000 | 3,340,000 | 0.02% | $3.26M |
| Chase Mortgage Finance Trust Series 2006-S4 | 13,204,655 | 13,205,709 | 1,054 | 0.02% | -$138.00K |
| Residential Asset Securitization Trust 2006-A1 | 10,330,205 | 10,330,349 | 143 | 0.01% | -$71.08K |
| COLT 2025-6 Mortgage Loan Trust | 2,849,012 | 4,362,922 | 1,513,910 | 0.01% | $1.51M |
| Alternative Loan Trust 2007-12T1 | 9,083,009 | 9,090,918 | 7,909 | 0.01% | -$8.21K |
| Residential Asset Securitization Trust 2006-R1 | 4,466,899 | 4,467,166 | 267 | 0.01% | -$209.64K |
| Freddie Mac REMICS | 3,648,566 | 3,675,999 | 27,433 | 0.01% | $2.37K |
| IndyMac IMJA Mortgage Loan Trust 2007-A4 | 12,760,584 | 12,760,584 | 0 | 0.01% | -$97.62K |
| Angel Oak Mortgage Trust 2025-7 | 2,825,524 | 3,293,742 | 468,218 | 0.01% | $458.73K |
| Alternative Loan Trust 2006-45T1 | 9,721,598 | 9,722,627 | 1,029 | 0.01% | -$153.57K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA3 | 10,078,915 | 10,082,835 | 3,919 | 0.01% | -$46.21K |
| CSMC Mortgage-Backed Trust, Series 2006-6, Class 1A4 | 6,519,187 | 6,525,076 | 5,889 | 0.01% | -$55.65K |
| IndyMac IMJA Mortgage Loan Trust 2007-A2 | 6,921,640 | 6,926,499 | 4,858 | 0.01% | -$149.59K |
| Morgan Stanley Mortgage Loan Trust 2006-11 | 6,629,343 | 6,630,117 | 774 | 0.01% | -$30.93K |
| Residential Asset Securitization Trust 2006-A13 | 7,204,509 | 7,206,732 | 2,224 | 0.01% | -$46.75K |
| Countrywide Home Loans Mortgage Pass-Through Trust, Series 2007-13, Class A10 | 4,547,138 | 4,556,551 | 9,413 | 0.01% | -$45.29K |
| BMO Mortgage Trust, Series 2025-5C10, Class AS | 1,608,000 | 1,763,000 | 155,000 | 0.01% | $152.70K |
| CHL Mortgage Pass-Through Trust 2007-3 | 3,511,582 | 3,516,565 | 4,984 | 0.00% | -$19.62K |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS14 2A1 | 4,886,110 | 4,892,252 | 6,141 | 0.00% | -$18.51K |
| Fannie Mae REMICS | 1,901,956 | 1,916,256 | 14,300 | 0.00% | $4.36K |
| HVMLT 2005-2 1A | 5,126,553 | 5,126,701 | 148 | 0.00% | -$59.56K |
| CHL Mortgage Pass-Through Trust 2007-HY3 | 2,775,090 | 2,780,835 | 5,745 | 0.00% | -$27.64K |
| IndyMac IMJA Mortgage Loan Trust 2007-A1 | 3,098,820 | 3,100,394 | 1,574 | 0.00% | -$52.88K |
| Lehman Mortgage Trust 2007-4 | 10,853,352 | 10,912,346 | 58,994 | 0.00% | -$47.89K |
| JP Morgan Mortgage Trust 2006-S2 | 3,236,371 | 3,236,389 | 18 | 0.00% | -$4.20K |
| Chase Mortgage Finance Trust Series 2007-S5 | 2,192,026 | 2,192,905 | 879 | 0.00% | -$22.62K |
| Chase Mortgage Finance Trust Series 2007-S3 | 2,237,554 | 2,237,768 | 213 | 0.00% | -$15.75K |
| Alternative Loan Trust 2007-24 | 4,059,210 | 4,088,700 | 29,489 | 0.00% | -$12.00K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-5 Trust | 979,842 | 1,006,457 | 26,615 | 0.00% | $19.79K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 2CB A9 | 1,841,724 | 1,843,399 | 1,676 | 0.00% | -$13.82K |
| Alternative Loan Trust 2006-45T1 | 3,135,999 | 3,136,331 | 332 | 0.00% | -$32.16K |
| IndyMac IMJA Mortgage Loan Trust 2007-A1 | 2,268,578 | 2,269,731 | 1,152 | 0.00% | -$38.71K |
| Residential Asset Securitization Trust 2007-A3 | 696,624 | 696,712 | 88 | 0.00% | -$55.34K |
| COUNTRYWIDE HOME LOANS CWHL 2006 16 2A1 | 2,972,653 | 2,985,735 | 13,082 | 0.00% | -$33.68K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 45T1 2A2 | 1,348,746 | 1,348,747 | 1 | 0.00% | -$6.62K |
| Alternative Loan Trust 2007-24 | 935,627 | 942,533 | 6,906 | 0.00% | -$43.76K |
| Lehman Mortgage Trust 2006-9 | 3,400,734 | 3,402,058 | 1,324 | 0.00% | -$16.35K |
| Alternative Loan Trust 2007-24 | 3,069,148 | 3,091,801 | 22,652 | 0.00% | -$8.10K |
| COUNTRYWIDE HOME LOANS CWHL 2007 3 A12 | 1,352,434 | 1,354,354 | 1,919 | 0.00% | -$7.55K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 1,786,923 | 1,788,451 | 1,529 | 0.00% | -$22.05K |
| Lehman Mortgage Trust 2006-9 | 6,169,567 | 6,170,339 | 772 | 0.00% | -$35.72K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 9T1 2A1 | 1,412,121 | 1,412,122 | 1 | 0.00% | -$8.00K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 1,015,974 | 1,016,843 | 869 | 0.00% | -$12.54K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 24 A3 | 1,870,859 | 1,884,667 | 13,808 | 0.00% | $19.43K |
| JP Morgan Mortgage Trust 2006-S2 | 889,585 | 889,590 | 5 | 0.00% | -$1.11K |
| Alternative Loan Trust 2006-45T1 | 3,135,999 | 3,136,331 | 332 | 0.00% | -$30.67K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA4 | 578,840 | 579,335 | 495 | 0.00% | -$7.14K |
| CHL Mortgage Pass-Through Trust 2007-J3 | 1,953,348 | 1,968,162 | 14,814 | 0.00% | -$19.83K |
| First Horizon Alternative Mortgage Securities Trust 2007-FA3 | 518,612 | 518,814 | 202 | 0.00% | -$2.38K |
| Alternative Loan Trust 2007-9T1 | 385,648 | 385,652 | 4 | 0.00% | -$1.77K |
| COUNTRYWIDE HOME LOANS CWHL 2007 J3 A1 | 390,670 | 393,632 | 2,963 | 0.00% | -$4.32K |
| Fannie Mae REMICS | 116,835 | 117,713 | 879 | 0.00% | -$100 |
| ChaseFlex Trust Series 2006-1 | 63,150 | 88,127 | 24,977 | 0.00% | $18.69K |
| Alternative Loan Trust 2007-9T1 | 385,648 | 385,652 | 4 | 0.00% | -$2.86K |
| Government National Mortgage Association | 10,276 | 10,392 | 116 | 0.00% | $56 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 382,135,811 | 278,759,086 | -103,376,725 | 0.89% | -$103.38M |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 382,135,811 | 278,759,086 | -103,376,725 | 0.89% | -$103.38M |
| MSILF-GOVT-INS | 382,135,811 | 278,759,086 | -103,376,725 | 0.89% | -$103.38M |
| Citigroup Mortgage Loan Trust 2021-RP2 | 211,948,838 | 206,199,610 | -5,749,228 | 0.60% | -$7.21M |
| Citigroup Mortgage Loan Trust 2020-RP1 | 163,262,331 | 157,780,181 | -5,482,150 | 0.45% | -$6.33M |
| Securitized Mortgage Asset Loan Trust 2015-1 | 162,203,163 | 160,481,017 | -1,722,145 | 0.44% | -$1.96M |
| FR SD7534 | 163,446,291 | 159,673,866 | -3,772,425 | 0.44% | -$4.16M |
| Fannie Mae Pool | 155,802,786 | 155,593,142 | -209,644 | 0.42% | $35.98K |
| CSMC 2019-RPL6 Trust | 150,245,662 | 147,267,194 | -2,978,468 | 0.40% | -$4.03M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 119,181,919 | 119,053,971 | -127,947 | 0.39% | $835.95K |
| CSMC 2020-RPL1 Trust | 150,441,700 | 148,368,430 | -2,073,271 | 0.39% | -$3.08M |
| Citigroup Mortgage Loan Trust 2019-D | 139,347,579 | 137,450,989 | -1,896,591 | 0.37% | -$1.99M |
| Freddie Mac Gold Pool | 120,253,767 | 117,209,565 | -3,044,203 | 0.37% | -$3.54M |
| FG G08675 | 115,616,422 | 112,278,218 | -3,338,205 | 0.33% | -$3.72M |
| Fannie Mae REMICS | 115,986,757 | 112,396,947 | -3,589,811 | 0.32% | -$4.07M |
| Fannie Mae Pool | 94,840,489 | 92,874,868 | -1,965,621 | 0.31% | -$2.44M |
| Freddie Mac Gold Pool | 102,919,371 | 100,726,537 | -2,192,834 | 0.30% | -$3.01M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 92,016,869 | 91,917,322 | -99,547 | 0.29% | $951.94K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 92,507,002 | 92,406,787 | -100,214 | 0.29% | $817.40K |
| Legacy Mortgage Asset Trust 2019-RPL3 | 100,812,222 | 99,373,847 | -1,438,375 | 0.28% | -$2.06M |
| Ginnie Mae II Pool | 103,009,202 | 100,708,267 | -2,300,935 | 0.28% | -$1.79M |
| PR Mortgage Loan Trust 2014-1 | 87,262,907 | 84,563,398 | -2,699,510 | 0.25% | -$3.99M |
| FNMA, 30 Year | 93,403,041 | 91,469,386 | -1,933,655 | 0.25% | -$2.16M |
| Tricon Residential Trust, Series 2025-SFR2, Class A | 77,662,006 | 77,463,224 | -198,782 | 0.25% | -$1.14M |
| Fannie Mae Pool | 80,165,115 | 77,518,810 | -2,646,305 | 0.25% | -$3.53M |
| FR SD7569 | 76,899,513 | 73,755,744 | -3,143,769 | 0.25% | -$4.01M |
| UMBS, 30 Year | 77,922,447 | 76,290,214 | -1,632,233 | 0.24% | -$2.38M |
| Citigroup Mortgage Loan Trust 2019-A | 89,475,382 | 88,334,821 | -1,140,561 | 0.24% | -$1.22M |
| Uniform Mortgage-Backed Securities | 72,605,785 | 71,444,509 | -1,161,275 | 0.24% | -$1.51M |
| PRPM 2024-8 LLC 5.897% 12/25/2029 144A | 86,701,674 | 69,510,605 | -17,191,069 | 0.22% | -$17.35M |
| GS Mortgage-Backed Securities Trust 2020-RPL2 | 77,301,649 | 74,450,186 | -2,851,463 | 0.22% | -$3.04M |
| Fannie Mae Pool | 67,671,702 | 65,714,316 | -1,957,386 | 0.22% | -$2.31M |
| FNMA, Other | 76,525,075 | 76,407,065 | -118,010 | 0.22% | $19.03K |
| FN MA4306 | 80,149,068 | 78,698,380 | -1,450,688 | 0.21% | -$1.66M |
| PRPM LLC, Series 2025-5, Class A1 | 70,114,716 | 65,739,453 | -4,375,263 | 0.21% | -$4.57M |
| Citigroup Mortgage Loan Trust 2021-RP2 | 77,996,954 | 77,995,733 | -1,221 | 0.21% | -$14.75K |
| Fannie Mae REMICS | 70,651,913 | 62,360,483 | -8,291,430 | 0.20% | -$8.25M |
| Fannie Mae Pool | 75,014,438 | 73,851,584 | -1,162,854 | 0.20% | -$1.30M |
| Ginnie Mae II Pool | 72,483,201 | 71,519,868 | -963,333 | 0.20% | -$800.14K |
| UMBS, 30 Year | 61,915,180 | 58,865,839 | -3,049,341 | 0.20% | -$3.45M |
| FR RB5110 | 72,277,126 | 70,767,678 | -1,509,447 | 0.19% | -$1.51M |
| Fannie Mae Pool | 60,840,526 | 58,873,271 | -1,967,255 | 0.19% | -$2.55M |
| Fremont Home Loan Trust, Series 2006-D, Class 1A1 | 100,556,808 | 99,279,697 | -1,277,111 | 0.19% | -$1.01M |
| Freddie Mac Gold Pool | 65,651,315 | 63,984,499 | -1,666,816 | 0.19% | -$2.04M |
| Fannie Mae Pool | 57,199,994 | 55,360,317 | -1,839,678 | 0.18% | -$2.82M |
| Fannie Mae Pool | 58,082,845 | 56,811,550 | -1,271,296 | 0.18% | -$1.83M |
| Freddie Mac Pool | 55,995,749 | 55,221,009 | -774,740 | 0.18% | -$1.34M |
| Fannie Mae Pool | 62,534,343 | 60,989,793 | -1,544,550 | 0.18% | -$1.77M |
| Fannie Mae REMICS | 55,248,549 | 54,506,568 | -741,981 | 0.18% | -$722.09K |
| ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A | 76,164,043 | 74,859,364 | -1,304,679 | 0.17% | -$619.38K |
| ARGENT SECURITIES INC. ARSI 2006 M3 A1 | 95,561,869 | 94,468,002 | -1,093,868 | 0.17% | $282.33K |
| Fannie Mae Pool | 68,071,536 | 67,167,177 | -904,359 | 0.17% | -$902.62K |
| Freddie Mac Gold Pool | 57,524,396 | 56,294,019 | -1,230,377 | 0.17% | -$1.69M |
| Fannie Mae Pool | 53,479,051 | 52,824,969 | -654,082 | 0.17% | -$1.23M |
| FR RB5089 | 62,598,333 | 61,229,687 | -1,368,646 | 0.17% | -$1.33M |
| FN CB3116 | 59,483,484 | 58,517,253 | -966,231 | 0.17% | -$1.24M |
| UMBS | 51,540,869 | 49,981,499 | -1,559,370 | 0.16% | -$2.01M |
| Fannie Mae Pool | 55,203,900 | 53,775,841 | -1,428,058 | 0.16% | -$1.77M |
| UMBS | 50,169,217 | 48,620,010 | -1,549,207 | 0.16% | -$1.89M |
| Fannie Mae Pool | 58,811,155 | 57,313,412 | -1,497,743 | 0.16% | -$1.54M |
| Freddie Mac REMICS | 70,260,714 | 68,811,508 | -1,449,205 | 0.16% | -$1.40M |
| AASET Trust | 49,546,298 | 48,573,557 | -972,740 | 0.16% | -$1.34M |
| Freddie Mac Pool | 57,722,739 | 56,884,083 | -838,656 | 0.16% | -$875.48K |
| Fannie Mae Pool | 54,530,127 | 53,941,161 | -588,966 | 0.16% | -$859.73K |
| UMBS, 30 Year | 48,375,078 | 47,543,374 | -831,704 | 0.16% | -$1.07M |
| Freddie Mac Pool | 51,103,673 | 49,945,229 | -1,158,444 | 0.16% | -$1.68M |
| Freddie Mac Pool | 55,322,890 | 54,337,801 | -985,088 | 0.16% | -$1.21M |
| Fannie Mae Pool | 53,142,077 | 51,999,660 | -1,142,417 | 0.16% | -$1.47M |
| Fannie Mae Pool | 48,363,517 | 47,317,243 | -1,046,274 | 0.15% | -$1.43M |
| FANNIE MAE POOL FN 03/52 FIXED 3 | 54,132,814 | 53,000,845 | -1,131,970 | 0.15% | -$1.35M |
| CSMC 2017-RPL2 Trust | 60,263,257 | 59,451,747 | -811,510 | 0.15% | -$1.17M |
| Progress Residential Trust, Series 2021-SFR10, Class E1 | 48,141,143 | 47,938,722 | -202,421 | 0.15% | -$378.99K |
| Freddie Mac Pool | 46,346,541 | 43,746,264 | -2,600,277 | 0.15% | -$2.92M |
| FREDDIE MAC GOLD POOL P#G60393 3.50000000 | 49,435,358 | 48,233,779 | -1,201,579 | 0.15% | -$1.63M |
| Fannie Mae Pool | 45,696,908 | 44,247,594 | -1,449,315 | 0.15% | -$1.76M |
| FR SD3454 | 45,626,103 | 44,298,106 | -1,327,997 | 0.14% | -$1.58M |
| UMBS | 53,895,062 | 52,616,148 | -1,278,914 | 0.14% | -$1.37M |
| Freddie Mac Pool | 44,691,595 | 44,592,213 | -99,382 | 0.14% | -$189.68K |
| Freddie Mac Pool | 43,869,777 | 42,972,557 | -897,220 | 0.14% | -$1.22M |
| Fannie Mae Pool | 51,892,994 | 50,624,241 | -1,268,753 | 0.14% | -$1.32M |
| FREDDIE MAC POOL FR 05/51 FIXED 3 | 50,101,553 | 49,138,222 | -963,331 | 0.14% | -$1.15M |
| Fannie Mae REMICS | 45,873,679 | 43,063,661 | -2,810,018 | 0.14% | -$2.77M |
| UMBS, 30 Year | 43,958,124 | 42,111,450 | -1,846,674 | 0.14% | -$2.09M |
| Fannie Mae Pool | 45,461,592 | 44,123,164 | -1,338,428 | 0.14% | -$1.80M |
| FG G08680 | 48,059,766 | 47,028,936 | -1,030,829 | 0.14% | -$1.20M |
| UMBS, 20 Year | 45,437,804 | 41,361,122 | -4,076,683 | 0.13% | -$4.54M |
| Fannie Mae Pool | 46,000,000 | 45,798,798 | -201,202 | 0.13% | -$55.53K |
| PRPM LLC, Series 2025-4, Class A1 | 41,764,602 | 40,683,316 | -1,081,286 | 0.13% | -$1.23M |
| Freddie Mac REMICS | 42,702,867 | 39,856,976 | -2,845,890 | 0.13% | -$2.82M |
| Citigroup Mortgage Loan Trust 2020-RP1 | 48,657,807 | 48,653,880 | -3,927 | 0.13% | -$51.06K |
| FG G08692 | 44,627,922 | 43,493,751 | -1,134,171 | 0.13% | -$1.30M |
| Government National Mortgage Association | 45,298,119 | 44,133,819 | -1,164,299 | 0.13% | -$1.29M |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 6 1A1 | 44,268,966 | 43,211,069 | -1,057,897 | 0.13% | -$1.04M |
| Pret LLC, Series 2025-NPL7, Class A1 | 41,283,120 | 38,830,943 | -2,452,176 | 0.12% | -$2.49M |
| Fannie Mae Pool | 39,295,386 | 37,334,515 | -1,960,871 | 0.12% | -$2.22M |
| Freddie Mac Pool | 38,276,082 | 37,029,287 | -1,246,795 | 0.12% | -$1.52M |
| Fannie Mae Pool | 43,266,643 | 43,163,102 | -103,541 | 0.12% | $179.75K |
| Federal National Mortgage Association, Inc. | 39,002,493 | 37,977,121 | -1,025,372 | 0.12% | -$1.52M |
| Structured Asset Investment Loan Trust 2006-3 | 61,043,289 | 60,434,017 | -609,273 | 0.12% | -$596.16K |
| Velocity Commercial Capital Loan Trust, Series 2024-6, Class A | 41,532,968 | 37,695,440 | -3,837,528 | 0.12% | -$4.10M |
| FNMA, REMIC, Series 2021-86, Class MA | 42,017,427 | 41,101,337 | -916,090 | 0.12% | -$1.13M |
| Ginnie Mae II Pool | 44,238,585 | 43,340,945 | -897,639 | 0.12% | -$773.34K |
| UMBS | 36,994,100 | 35,834,095 | -1,160,004 | 0.12% | -$1.40M |
| Freddie Mac Gold Pool | 40,821,973 | 40,067,216 | -754,757 | 0.12% | -$944.20K |
| Fannie Mae Pool | 53,000,000 | 52,749,979 | -250,021 | 0.12% | $110.48K |
| Uniform Mortgage-Backed Securities | 38,927,646 | 37,973,984 | -953,662 | 0.12% | -$1.23M |
| Fannie Mae Pool | 43,098,690 | 42,081,046 | -1,017,644 | 0.12% | -$1.11M |
| Federal National Mortgage Association, Inc. | 36,567,426 | 35,419,193 | -1,148,233 | 0.12% | -$1.38M |
| WILLIS ENGINE STRUCTURED TRUST WESTF 2020 A A 144A | 37,065,545 | 36,505,843 | -559,702 | 0.11% | -$625.47K |
| Freddie Mac REMICS | 35,518,201 | 35,174,051 | -344,150 | 0.11% | -$539.03K |
| Freddie Mac Gold Pool | 37,591,582 | 36,427,671 | -1,163,911 | 0.11% | -$1.39M |
| Fannie Mae REMICS | 38,375,492 | 37,953,213 | -422,279 | 0.11% | -$688.89K |
| FN FM1000 | 38,488,913 | 37,757,976 | -730,937 | 0.11% | -$889.88K |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 36,195,000 | 36,100,000 | -95,000 | 0.11% | -$656.51K |
| FR SD4701 | 34,055,483 | 32,498,423 | -1,557,060 | 0.11% | -$1.79M |
| Fannie Mae Pool | 39,511,909 | 39,145,155 | -366,754 | 0.11% | -$427.95K |
| Soundview Home Loan Trust 2007-WMC1 | 40,558,070 | 40,384,153 | -173,917 | 0.11% | -$659.44K |
| UMBS, 30 Year | 34,388,083 | 32,652,920 | -1,735,163 | 0.11% | -$2.11M |
| Fannie Mae Pool | 39,792,137 | 39,579,626 | -212,510 | 0.11% | -$57.01K |
| CENT 2025-CITY A | 35,800,000 | 33,003,000 | -2,797,000 | 0.11% | -$3.00M |
| Government National Mortgage Association | 559,006,888 | 555,934,242 | -3,072,646 | 0.11% | -$935.26K |
| HSI Asset Securitization Corp. Trust, Series 2007-NC1, Class A3 | 51,968,747 | 50,830,807 | -1,137,940 | 0.11% | -$1.16M |
| Merrill Lynch Mortgage Investors Trust Series 2007-MLN1 | 42,600,517 | 41,900,674 | -699,843 | 0.11% | -$665.48K |
| Fannie Mae Pool | 41,953,887 | 41,641,661 | -312,226 | 0.11% | -$364.07K |
| PRPM LLC, Series 2025-6, Class A1 | 33,271,093 | 32,318,920 | -952,173 | 0.10% | -$1.08M |
| Government National Mortgage Association | 39,209,704 | 38,443,120 | -766,584 | 0.10% | -$1.05M |
| FN FS7252 | 32,750,668 | 31,868,781 | -881,888 | 0.10% | -$1.24M |
| Fannie Mae Pool | 36,914,822 | 36,516,740 | -398,082 | 0.10% | -$520.73K |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-BC4 | 57,037,112 | 56,205,293 | -831,819 | 0.10% | -$740.28K |
| Merrill Lynch Mortgage Investors Trust Series 2007-HE2 | 68,845,810 | 67,725,651 | -1,120,158 | 0.10% | -$939.63K |
| Fannie Mae REMICS | 41,191,963 | 40,120,895 | -1,071,068 | 0.10% | -$1.17M |
| Fannie Mae REMICS | 34,514,144 | 33,945,336 | -568,807 | 0.10% | -$803.17K |
| UMBS | 38,203,213 | 37,294,638 | -908,575 | 0.10% | -$824.08K |
| Fannie Mae REMICS | 35,770,765 | 35,005,855 | -764,910 | 0.10% | -$1.04M |
| Freddie Mac REMICS Floating Rate, Due 09/25/2054 | 32,247,597 | 30,244,966 | -2,002,631 | 0.10% | -$1.98M |
| Fannie Mae Pool | 33,675,000 | 33,568,034 | -106,966 | 0.10% | -$25.22K |
| Fannie Mae REMICS | 30,334,048 | 29,789,436 | -544,612 | 0.10% | -$788.90K |
| FREDDIE MAC POOL FR SD5603 | 29,398,545 | 28,955,947 | -442,599 | 0.10% | -$585.06K |
| FN MA2806 | 33,298,753 | 32,667,314 | -631,438 | 0.09% | -$769.83K |
| FNMA, Other | 36,206,706 | 36,029,740 | -176,966 | 0.09% | -$160.43K |
| Citigroup Mortgage Loan Trust 2007-AMC2 | 31,405,862 | 30,479,620 | -926,242 | 0.09% | -$827.67K |
| Ginnie Mae II Pool | 35,716,908 | 35,061,250 | -655,658 | 0.09% | -$614.89K |
| Freddie Mac Pool | 36,389,782 | 36,133,411 | -256,371 | 0.09% | -$304.38K |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-PR1 | 31,152,085 | 30,066,551 | -1,085,533 | 0.09% | -$1.50M |
| Freddie Mac Pool | 31,362,658 | 30,616,633 | -746,025 | 0.09% | -$864.08K |
| AASET Trust, Series 2024-1A, Class B | 28,511,449 | 28,066,547 | -444,902 | 0.09% | -$787.71K |
| Navigator Aviation Ltd., Series 2025-1, Class B | 29,219,473 | 28,793,357 | -426,116 | 0.09% | -$1.06M |
| Government National Mortgage Association | 30,412,089 | 29,770,966 | -641,123 | 0.09% | -$961.24K |
| GS Mortgage-Backed Securities Trust 2020-RPL2 | 31,703,868 | 31,699,257 | -4,610 | 0.09% | $9.88K |
| Government National Mortgage Association | 196,083,970 | 191,659,182 | -4,424,787 | 0.09% | -$853.72K |
| UMBS | 27,169,550 | 26,489,676 | -679,875 | 0.09% | -$865.75K |
| Fannie Mae Pool | 31,011,145 | 30,523,455 | -487,690 | 0.09% | -$612.70K |
| FNMA UMBS, 30 Year | 29,857,040 | 29,107,836 | -749,204 | 0.09% | -$898.71K |
| Freddie Mac Gold Pool | 29,661,501 | 29,138,246 | -523,255 | 0.09% | -$735.21K |
| Freddie Mac REMICS | 27,773,735 | 26,374,565 | -1,399,170 | 0.08% | -$1.38M |
| Federal National Mortgage Association | 31,362,061 | 30,645,432 | -716,629 | 0.08% | -$704.84K |
| UMBS | 31,330,752 | 30,564,818 | -765,935 | 0.08% | -$771.74K |
| FN FP0043 | 32,633,104 | 32,221,287 | -411,818 | 0.08% | -$406.49K |
| Fannie Mae REMICS | 28,134,397 | 27,124,362 | -1,010,035 | 0.08% | -$1.17M |
| Fannie Mae Pool | 32,312,677 | 31,740,601 | -572,076 | 0.08% | -$539.25K |
| UMBS, 30 Year | 25,956,407 | 24,529,527 | -1,426,880 | 0.08% | -$1.66M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 177,920,773 | 174,185,575 | -3,735,198 | 0.08% | -$807.62K |
| Fannie Mae REMICS | 33,386,143 | 32,681,713 | -704,429 | 0.08% | -$737.30K |
| FN CB9139 | 24,934,540 | 24,453,823 | -480,717 | 0.08% | -$635.29K |
| UMBS | 25,235,719 | 23,901,356 | -1,334,363 | 0.08% | -$1.54M |
| FN MA4100 | 30,924,016 | 30,452,214 | -471,802 | 0.08% | -$412.85K |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A | 26,120,000 | 24,647,000 | -1,473,000 | 0.08% | -$1.48M |
| PRPM Trust, Series 2025-3, Class A1 | 27,900,458 | 24,746,809 | -3,153,649 | 0.08% | -$3.28M |
| FNMA ACES, Series 2020-M15, Class X1 | 437,497,961 | 436,576,541 | -921,420 | 0.08% | -$900.51K |
| Fannie Mae Pool | 31,166,183 | 30,992,697 | -173,486 | 0.08% | -$144.50K |
| DNKN 2021-1A A23 | 27,600,000 | 27,528,125 | -71,875 | 0.08% | -$240.43K |
| Freddie Mac Pool | 24,039,147 | 23,868,093 | -171,054 | 0.08% | -$281.28K |
| Fannie Mae Pool | 24,631,971 | 23,360,971 | -1,271,000 | 0.08% | -$1.44M |
| UMBS, 30 Year | 25,458,823 | 23,996,646 | -1,462,176 | 0.08% | -$1.70M |
| Fannie Mae Pool | 27,030,444 | 26,701,742 | -328,702 | 0.08% | -$459.36K |
| Fannie Mae REMICS | 27,101,169 | 26,468,699 | -632,470 | 0.08% | -$740.16K |
| Freddie Mac REMICS | 27,390,735 | 26,973,188 | -417,548 | 0.08% | -$634.84K |
| Freddie Mac Pool | 23,543,668 | 23,075,292 | -468,376 | 0.08% | -$671.99K |
| FR SD8329 | 24,444,376 | 23,753,111 | -691,265 | 0.08% | -$930.63K |
| Freddie Mac Pool | 23,230,000 | 23,179,951 | -50,049 | 0.08% | -$167.81K |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 8 1A1 | 48,958,769 | 48,642,358 | -316,411 | 0.08% | -$233.65K |
| Freddie Mac Strips | 26,538,608 | 25,538,456 | -1,000,152 | 0.08% | -$1.16M |
| Fannie Mae Pool | 23,755,459 | 23,530,724 | -224,734 | 0.08% | -$389.65K |
| Uniform Mortgage-Backed Securities | 29,121,941 | 28,602,518 | -519,423 | 0.08% | -$506.68K |
| HORZN 2024-1 A 144A 5.375% 09-15-49 | 23,859,375 | 23,541,250 | -318,125 | 0.07% | -$604.11K |
| Fannie Mae REMICS | 26,255,319 | 25,684,004 | -571,315 | 0.07% | -$776.56K |
| Fannie Mae Pool | 26,142,712 | 25,349,517 | -793,195 | 0.07% | -$825.39K |
| Freddie Mac Pool | 26,426,637 | 26,073,660 | -352,977 | 0.07% | -$513.75K |
| HarborView Mortgage Loan Trust, Series 2006-14, Class 1A1A | 24,564,858 | 23,776,006 | -788,853 | 0.07% | -$166.15K |
| PRPM, LLC 2024-6 | 23,813,144 | 22,802,540 | -1,010,604 | 0.07% | -$1.00M |
| Fannie Mae Pool | 28,254,791 | 27,821,298 | -433,493 | 0.07% | -$407.85K |
| Fannie Mae Pool | 25,112,516 | 24,800,608 | -311,908 | 0.07% | -$267.83K |
| Fannie Mae Pool | 25,236,062 | 24,553,892 | -682,170 | 0.07% | -$844.44K |
| Freddie Mac REMICS | 33,161,501 | 32,590,835 | -570,667 | 0.07% | -$570.64K |
| Freddie Mac REMICS | 24,763,088 | 22,195,693 | -2,567,395 | 0.07% | -$2.52M |
| Freddie Mac REMICS | 26,479,583 | 25,957,031 | -522,552 | 0.07% | -$709.17K |
| Freddie Mac Strips | 149,643,186 | 146,955,384 | -2,687,803 | 0.07% | -$854.07K |
| Government National Mortgage Association | 28,805,119 | 28,445,509 | -359,610 | 0.07% | -$554.55K |
| Fannie Mae REMICS | 27,153,371 | 26,295,819 | -857,552 | 0.07% | -$962.38K |
| Fannie Mae REMICS | 25,433,155 | 24,780,740 | -652,416 | 0.07% | -$818.68K |
| Government National Mortgage Association | 25,933,913 | 25,356,640 | -577,272 | 0.07% | -$496.62K |
| Freddie Mac Pool | 26,812,682 | 26,194,710 | -617,972 | 0.07% | -$589.71K |
| Freddie Mac Pool | 21,423,012 | 21,351,524 | -71,488 | 0.07% | -$178.54K |
| Fannie Mae Pool | 23,625,599 | 23,141,749 | -483,850 | 0.07% | -$631.25K |
| Freddie Mac REMICS | 23,254,971 | 22,343,996 | -910,975 | 0.07% | -$1.03M |
| Fannie Mae Pool | 21,325,117 | 20,894,617 | -430,501 | 0.07% | -$537.00K |
| Freddie Mac Pool | 24,345,056 | 24,019,100 | -325,956 | 0.07% | -$445.46K |
| Tricon Residential 2025-SFR2 Trust | 21,488,786 | 21,478,640 | -10,146 | 0.07% | -$482.60K |
| FN MA5806 | 21,911,919 | 20,858,484 | -1,053,435 | 0.07% | -$1.22M |
| Freddie Mac REMICS | 23,879,267 | 21,000,351 | -2,878,916 | 0.07% | -$2.87M |
| Fannie Mae Pool | 23,147,193 | 22,951,793 | -195,400 | 0.07% | $82.73K |
| Fannie Mae Pool | 26,657,881 | 26,570,096 | -87,785 | 0.07% | -$360 |
| BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 22,627,838 | 20,961,461 | -1,666,378 | 0.07% | -$1.69M |
| PRPM LLC, Series 2024-7, Class A1 | 25,187,163 | 20,970,934 | -4,216,229 | 0.07% | -$4.22M |
| Fannie Mae Pool | 23,054,284 | 22,456,090 | -598,194 | 0.07% | -$733.63K |
| Fannie Mae Pool | 25,726,898 | 25,397,331 | -329,567 | 0.07% | -$316.75K |
| Government National Mortgage Association | 141,025,684 | 138,606,475 | -2,419,210 | 0.07% | -$779.27K |
| Freddie Mac REMICS | 22,531,807 | 22,016,174 | -515,634 | 0.07% | -$700.04K |
| Fannie Mae Pool | 23,212,266 | 22,846,851 | -365,415 | 0.07% | -$483.44K |
| Fannie Mae Pool | 23,431,109 | 23,016,081 | -415,029 | 0.07% | -$514.62K |
| FANNIE MAE REMICS SER 2018-7 CL CD 3.00000000 | 23,492,764 | 22,818,629 | -674,135 | 0.07% | -$835.13K |
| UMBS, 30 Year | 21,376,588 | 19,926,004 | -1,450,584 | 0.07% | -$1.61M |
| Freddie Mac Pool | 20,775,492 | 20,144,000 | -631,492 | 0.07% | -$784.37K |
| Freddie Mac REMICS | 23,522,123 | 22,959,491 | -562,632 | 0.07% | -$737.82K |
| Fannie Mae Pool | 20,904,240 | 20,210,196 | -694,044 | 0.07% | -$837.59K |
| Government National Mortgage Association | 20,500,000 | 20,389,667 | -110,333 | 0.07% | -$97.89K |
| Fannie Mae Pool | 20,585,516 | 19,616,454 | -969,062 | 0.07% | -$1.10M |
| Fannie Mae REMICS | 22,368,562 | 21,553,559 | -815,003 | 0.07% | -$961.52K |
| Fannie Mae Pool | 23,831,297 | 23,520,204 | -311,092 | 0.07% | -$401.54K |
| Ginnie Mae II Pool | 23,896,556 | 23,516,314 | -380,241 | 0.06% | -$315.72K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA21 A1 | 23,611,820 | 22,733,998 | -877,822 | 0.06% | -$861.65K |
| Freddie Mac Pool | 20,680,224 | 19,219,246 | -1,460,978 | 0.06% | -$1.63M |
| MP LLC, Series 2025-1A, Class A | 20,147,214 | 19,987,296 | -159,917 | 0.06% | -$334.15K |
| GNMA | 23,412,382 | 22,971,690 | -440,692 | 0.06% | -$380.14K |
| Federal National Mortgage Association, Inc. | 19,736,636 | 19,368,406 | -368,230 | 0.06% | -$524.95K |
| FNMA, Other | 22,912,292 | 22,386,145 | -526,146 | 0.06% | -$588.93K |
| SoFi Consumer Loan Program Trust, Series 2025-3, Class A | 26,576,817 | 19,792,569 | -6,784,249 | 0.06% | -$6.86M |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST | 20,279,740 | 19,875,454 | -404,286 | 0.06% | -$1.04M |
| PRPM 2025-NQM5 Trust | 20,131,442 | 19,752,964 | -378,478 | 0.06% | -$478.95K |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 19,866,000 | 19,780,000 | -86,000 | 0.06% | -$176.59K |
| Subway Funding LLC, Series 2024-1A, Class A23 | 19,651,500 | 19,601,875 | -49,625 | 0.06% | -$685.88K |
| UMBS | 19,416,388 | 18,870,863 | -545,524 | 0.06% | -$646.27K |
| UMBS | 19,817,471 | 19,308,093 | -509,378 | 0.06% | -$724.14K |
| ACRES PLC ACRES 2025 FL3 A 144A | 25,570,000 | 19,100,000 | -6,470,000 | 0.06% | -$6.52M |
| NZES 2021-FHT1 A | 20,176,714 | 19,289,083 | -887,631 | 0.06% | -$799.98K |
| Fannie Mae Interest Strip | 21,985,312 | 21,395,319 | -589,993 | 0.06% | -$674.93K |
| Fannie Mae Pool | 18,182,291 | 18,138,287 | -44,004 | 0.06% | $249.36K |
| Progress Residential Trust, Series 2021-SFR10, Class E2 | 19,978,341 | 19,894,338 | -84,004 | 0.06% | -$157.37K |
| Fannie Mae Pool | 21,303,048 | 20,701,782 | -601,266 | 0.06% | -$738.44K |
| Fannie Mae Pool | 19,391,908 | 18,908,372 | -483,536 | 0.06% | -$605.45K |
| Government National Mortgage Association | 249,574,906 | 249,142,476 | -432,430 | 0.06% | -$129.10K |
| ACE Securities Corp Home Equity Loan Trust Series 2007-WM1 | 67,063,721 | 66,864,320 | -199,401 | 0.06% | -$137.49K |
| Government National Mortgage Association | 24,966,573 | 24,570,474 | -396,099 | 0.06% | -$529.46K |
| Government National Mortgage Association | 24,704,557 | 24,316,652 | -387,905 | 0.06% | -$520.18K |
| VEGAS Trust, Series 2024-TI, Class A | 27,383,000 | 18,399,000 | -8,984,000 | 0.06% | -$9.32M |
| Fannie Mae Pool | 21,984,084 | 21,481,549 | -502,535 | 0.06% | -$494.51K |
| Ginnie Mae II Pool | 21,684,382 | 21,395,596 | -288,785 | 0.06% | -$207.98K |
| Freddie Mac Gold Pool | 19,793,333 | 19,470,065 | -323,268 | 0.06% | -$510.76K |
| FWEA 2024-1 A | 18,301,825 | 17,863,470 | -438,355 | 0.06% | -$489.62K |
| Government National Mortgage Association | 399,148,374 | 396,939,910 | -2,208,464 | 0.06% | -$730.81K |
| Fannie Mae REMICS | 21,336,631 | 20,910,465 | -426,166 | 0.06% | -$565.53K |
| Fannie Mae Pool | 20,189,913 | 20,117,424 | -72,489 | 0.06% | -$119.22K |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 18,800,000 | 18,306,872 | -493,128 | 0.06% | -$592.23K |
| FG G08534 | 20,256,731 | 19,765,264 | -491,468 | 0.06% | -$629.04K |
| Bojangles Issuer LLC, Series 2024-1A, Class A2 | 17,955,000 | 17,910,000 | -45,000 | 0.06% | -$142.93K |
| Fannie Mae Pool | 20,267,579 | 20,165,941 | -101,638 | 0.06% | -$50.68K |
| Fannie Mae REMICS | 20,823,927 | 20,243,064 | -580,863 | 0.06% | -$730.91K |
| Fannie Mae Pool | 19,893,256 | 19,438,317 | -454,939 | 0.06% | -$537.05K |
| FN AB7077 | 19,983,390 | 19,408,312 | -575,078 | 0.06% | -$697.70K |
| UMBS, 30 Year | 18,006,032 | 17,436,325 | -569,708 | 0.06% | -$756.59K |
| WENDY'S FUNDING LLC WEN 2019 1A A2II 144A | 18,477,806 | 18,425,062 | -52,744 | 0.06% | -$281.16K |
| Freddie Mac Gold Pool | 20,013,350 | 19,529,352 | -483,998 | 0.06% | -$558.66K |
| Freddie Mac REMICS | 20,380,289 | 17,615,012 | -2,765,277 | 0.06% | -$2.73M |
| BCAP LLC Trust 2007-AA2 | 16,917,635 | 16,420,239 | -497,396 | 0.06% | -$403.07K |
| Freddie Mac REMICS | 19,825,569 | 19,349,689 | -475,880 | 0.06% | -$577.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-179 IO | 411,900,640 | 408,549,930 | -3,350,711 | 0.06% | -$184.25K |
| Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3 | 19,471,660 | 17,918,732 | -1,552,928 | 0.06% | -$1.50M |
| Ginnie Mae II Pool | 20,374,767 | 19,929,244 | -445,524 | 0.06% | -$506.74K |
| Freddie Mac Gold Pool | 19,652,449 | 19,402,048 | -250,402 | 0.06% | -$343.48K |
| Commercial Mortgage Trust, Series 2018-HCLV, Class A | 18,570,000 | 18,570,000 | -0 | 0.06% | $330.68K |
| Fannie Mae REMICS | 20,368,242 | 19,652,942 | -715,300 | 0.06% | -$802.95K |
| Freddie Mac REMICS | 26,476,662 | 26,072,203 | -404,459 | 0.06% | -$436.03K |
| Government National Mortgage Association | 101,508,574 | 99,571,403 | -1,937,171 | 0.06% | -$350.48K |
| Freddie Mac REMICS | 19,267,156 | 17,326,950 | -1,940,207 | 0.06% | -$1.92M |
| PRPM Trust, Series 2024-NQM4, Class A1 | 18,292,275 | 17,334,878 | -957,397 | 0.06% | -$1.03M |
| Fannie Mae Pool | 19,649,298 | 19,556,871 | -92,427 | 0.06% | -$41.29K |
| GSR MORTGAGE LOAN TRUST GSR 2007 OA1 1A1 | 37,645,650 | 37,297,005 | -348,645 | 0.06% | -$371.87K |
| Fannie Mae Pool | 18,409,065 | 17,891,989 | -517,076 | 0.06% | -$728.91K |
| BBCMS Trust, Series 2018-CBM, Class A | 45,454,000 | 17,758,000 | -27,696,000 | 0.06% | -$27.16M |
| Carrington Mortgage Loan Trust Series 2006-NC5 | 19,319,785 | 18,796,792 | -522,993 | 0.06% | -$442.97K |
| Fannie Mae REMICS | 19,713,195 | 19,353,732 | -359,462 | 0.06% | -$493.04K |
| Fannie Mae REMICS | 19,713,195 | 19,353,732 | -359,462 | 0.06% | -$493.04K |
| Fannie Mae-Aces | 323,521,947 | 322,798,228 | -723,719 | 0.06% | -$1.26M |
| Ginnie Mae II Pool | 20,264,202 | 19,783,869 | -480,333 | 0.05% | -$458.75K |
| Imperial Fund Mortgage Trust 2021-NQM4 | 20,062,765 | 19,390,354 | -672,411 | 0.05% | -$622.49K |
| Freddie Mac REMICS | 18,792,245 | 18,043,837 | -748,408 | 0.05% | -$869.25K |
| NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 | 16,525,125 | 16,483,500 | -41,625 | 0.05% | -$80.51K |
| Government National Mortgage Association | 251,917,139 | 245,753,392 | -6,163,746 | 0.05% | -$729.57K |
| FN FM4347 | 20,004,831 | 19,562,855 | -441,975 | 0.05% | -$435.45K |
| Government National Mortgage Association | 122,676,026 | 119,922,592 | -2,753,434 | 0.05% | -$746.90K |
Top 300 of 2209, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 320,590,000 | 320,590,000 | 0 | 0.71% | -$1.87M |
| US TREASURY N/B | 335,238,000 | 335,238,000 | 0 | 0.69% | -$1.68M |
| US TREASURY N/B | 200,000,000 | 200,000,000 | 0 | 0.64% | -$2.20M |
| US TREASURY N/B | 300,205,000 | 300,205,000 | 0 | 0.61% | -$1.38M |
| Fannie Mae Pool | 217,500,000 | 217,500,000 | 0 | 0.57% | $1.23M |
| Bridge Street CLO I Ltd., Series 2020-1A, Class A1R | 166,500,000 | 166,500,000 | 0 | 0.53% | -$519.35K |
| Fannie Mae Pool | 159,468,000 | 159,468,000 | 0 | 0.51% | $297.02K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 135,297,000 | 135,297,000 | 0 | 0.44% | -$3.10M |
| US TREASURY N/B | 150,000,000 | 150,000,000 | 0 | 0.42% | -$380.86K |
| US TREASURY N/B | 192,386,000 | 192,386,000 | 0 | 0.38% | -$916.84K |
| US TREASURY N/B | 148,600,000 | 148,600,000 | 0 | 0.32% | -$922.95K |
| Crown City CLO VI | 90,000,000 | 90,000,000 | 0 | 0.29% | -$234.69K |
| US TREASURY N/B | 100,000,000 | 100,000,000 | 0 | 0.28% | -$173.83K |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 75,600,000 | 75,600,000 | 0 | 0.25% | -$530.09K |
| US TREASURY N/B | 108,150,000 | 108,150,000 | 0 | 0.24% | -$747.76K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 72,500,000 | 72,500,000 | 0 | 0.22% | -$435.09K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 64,820,000 | 64,820,000 | 0 | 0.20% | -$455.89K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 62,350,000 | 62,350,000 | 0 | 0.20% | -$412.78K |
| Vibrant CLO XR Ltd., Series 2018-10RA, Class A1 | 60,500,000 | 60,500,000 | 0 | 0.19% | -$119.32K |
| New Residential Mortgage Loan Trust 2020-RPL1 | 62,504,400 | 62,504,400 | 0 | 0.18% | -$264.21K |
| Benchmark Mortgage Trust, Series 2019-B14, Class A2 | 52,294,545 | 52,294,545 | 0 | 0.16% | $112.90K |
| BX Trust, Series 2019-OC11, Class E | 53,165,000 | 53,165,000 | 0 | 0.16% | $85.70K |
| Fannie Mae Pool | 49,221,000 | 49,221,000 | 0 | 0.16% | -$300.84K |
| Carlyle US CLO Ltd., Series 2021-7A, Class A1R | 48,000,000 | 48,000,000 | 0 | 0.15% | -$48.47K |
| Fannie Mae Pool | 53,950,000 | 53,950,000 | 0 | 0.15% | $270.21K |
| RR 8 Ltd., Series 2020-8A, Class A1A2 | 46,000,000 | 46,000,000 | 0 | 0.15% | -$99.65K |
| Fannie Mae Pool | 51,688,000 | 51,688,000 | 0 | 0.15% | $261.27K |
| Fannie Mae Pool | 51,025,000 | 51,025,000 | 0 | 0.14% | $268.11K |
| FirstKey Homes Trust, Series 2021-SFR3, Class E1 | 45,314,000 | 45,314,000 | 0 | 0.14% | $140.55K |
| Fannie Mae Pool | 48,972,000 | 48,972,000 | 0 | 0.14% | $174.37K |
| BANK, Series 2019-BN19, Class AS | 43,097,000 | 43,097,000 | 0 | 0.13% | $127.71K |
| Bridge Street CLO IV Ltd., Series 2024-1A, Class A | 39,500,000 | 39,500,000 | 0 | 0.13% | -$133.28K |
| CEDF 2018-9A AR | 39,100,000 | 39,100,000 | 0 | 0.13% | -$110.57K |
| BMARK 2024-V10 A3 | 37,520,000 | 37,520,000 | 0 | 0.12% | -$430.03K |
| Fannie Mae Pool | 41,850,000 | 41,850,000 | 0 | 0.12% | $216.41K |
| Freddie Mac Pool | 40,000,000 | 40,000,000 | 0 | 0.12% | $162.82K |
| MFIT 2024-BA A | 35,000,000 | 35,000,000 | 0 | 0.11% | -$382.43K |
| FirstKey Homes 2021-SFR3 Trust | 34,891,000 | 34,891,000 | 0 | 0.11% | $149.51K |
| Anthelion CLO Ltd., Series 2025-1A, Class A1 | 34,000,000 | 34,000,000 | 0 | 0.11% | -$87.04K |
| WFCM 2025-5C7 A3 | 32,707,000 | 32,707,000 | 0 | 0.11% | -$415.30K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | 32,244,000 | 32,244,000 | 0 | 0.11% | -$421.90K |
| Invitation Homes 2024-SFR1 Trust | 33,442,000 | 33,442,000 | 0 | 0.10% | -$231.37K |
| VDC 2020-2A A2 | 32,425,000 | 32,425,000 | 0 | 0.10% | $87.18K |
| SLG Office Trust 2021-OVA | 37,079,000 | 37,079,000 | 0 | 0.10% | $261.58K |
| DATABANK ISSUER COLO 2021 2A A2 144A | 31,000,000 | 31,000,000 | 0 | 0.10% | $180.95K |
| HYPER 2025-1A A2 | 31,250,000 | 31,250,000 | 0 | 0.10% | -$467.58K |
| Allegro CLO V-S Ltd., Series 2024-2A, Class A1 | 30,000,000 | 30,000,000 | 0 | 0.10% | -$80.17K |
| Citigroup Mortgage Loan Trust 2021-RP2 | 34,186,100 | 34,186,100 | 0 | 0.09% | -$558.68K |
| FirstKey Homes 2021-SFR3 Trust | 29,584,000 | 29,584,000 | 0 | 0.09% | $127.15K |
| Fannie Mae Pool | 34,043,000 | 34,043,000 | 0 | 0.09% | $103.36K |
| CGMS 2017-2A AR2 | 28,080,000 | 28,080,000 | 0 | 0.09% | -$79.08K |
| Cloud Capital Holdco LP, Series 2024-2A, Class A2 | 27,250,000 | 27,250,000 | 0 | 0.09% | -$283.58K |
| Freddie Mac REMICS | 40,143,373 | 40,143,373 | 0 | 0.09% | -$735.84K |
| Fannie Mae Pool | 30,761,000 | 30,761,000 | 0 | 0.09% | $158.18K |
| Freddie Mac Pool | 27,120,000 | 27,120,000 | 0 | 0.09% | -$15.61K |
| LoanCore Issuer LLC, Series 2025-CRE8, Class A | 26,610,000 | 26,610,000 | 0 | 0.09% | -$293 |
| TRTX Issuer Ltd., Series 2025-FL6, Class A | 26,180,000 | 26,180,000 | 0 | 0.08% | $2.20K |
| FS Rialto Issuer LLC, Series 2025-FL10, Class A | 26,100,000 | 26,100,000 | 0 | 0.08% | $339 |
| AREIT Ltd., Series 2025-CRE10, Class A | 26,120,000 | 26,120,000 | 0 | 0.08% | -$39.81K |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class AS | 28,088,000 | 28,088,000 | 0 | 0.08% | -$37.08K |
| FN BS3442 | 32,694,000 | 32,694,000 | 0 | 0.08% | $26.16K |
| Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | 25,250,000 | 25,250,000 | 0 | 0.08% | -$5.13K |
| Katayma CLO II Ltd., Series 2024-2A, Class A1 | 25,000,000 | 25,000,000 | 0 | 0.08% | -$74.56K |
| Trestles CLO VI Ltd., Series 2023-6A, Class A1R | 25,000,000 | 25,000,000 | 0 | 0.08% | -$34.30K |
| FirstKey Homes 2021-SFR3 Trust | 25,293,000 | 25,293,000 | 0 | 0.08% | $81.03K |
| PRK 2017-280P A | 24,890,000 | 24,890,000 | 0 | 0.08% | -$43.59K |
| Progress Residential Trust, Series 2021-SFR8, Class E1 | 25,000,000 | 25,000,000 | 0 | 0.08% | $59.86K |
| SWTCH 2024-2A A2 | 24,230,000 | 24,230,000 | 0 | 0.08% | -$524.93K |
| Progress Residential Trust, Series 2021-SFR8, Class E2 | 23,900,000 | 23,900,000 | 0 | 0.08% | $71.84K |
| OCP CLO Ltd., Series 2017-13A, Class AR2 | 23,500,000 | 23,500,000 | 0 | 0.08% | -$78.48K |
| Citigroup Mortgage Loan Trust 2021-RP2 | 28,635,750 | 28,635,750 | 0 | 0.08% | -$489.02K |
| WFCM 2019-C52 AS | 24,972,000 | 24,972,000 | 0 | 0.07% | -$80.43K |
| STACR 2024-HQA2 M2 | 23,000,000 | 23,000,000 | 0 | 0.07% | -$87.34K |
| FRANKLIN PARK PLACE CLO I LLC SER 2022-1A CL AR V/R REGD 144A P/P 5.16150000 | 22,632,000 | 22,632,000 | 0 | 0.07% | -$44.35K |
| BMARK 2024-V9 A3 5.6019% 08-15-57 | 21,999,000 | 21,999,000 | 0 | 0.07% | -$291.28K |
| FirstKey Homes 2021-SFR3 Trust | 22,626,000 | 22,626,000 | 0 | 0.07% | $58.06K |
| Fannie Mae Pool | 25,042,000 | 25,042,000 | 0 | 0.07% | $136.45K |
| Progress Residential Trust, Series 2025-SFR4, Class A | 22,350,000 | 22,350,000 | 0 | 0.07% | -$275.86K |
| BSTRM 2024-1A A2 | 21,500,000 | 21,500,000 | 0 | 0.07% | -$82.47K |
| Morgan Stanley Capital I Trust, Series 2020-L4, Class B | 24,004,000 | 24,004,000 | 0 | 0.07% | -$99.10K |
| Fannie Mae Pool | 24,500,000 | 24,500,000 | 0 | 0.07% | $126.69K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 21,077,000 | 21,077,000 | 0 | 0.07% | -$243.09K |
| Fannie Mae Pool | 21,450,000 | 21,450,000 | 0 | 0.07% | -$131.10K |
| BMO Mortgage Trust, Series 2024-5C6, Class A3 | 20,804,000 | 20,804,000 | 0 | 0.07% | -$223.18K |
| Park Blue CLO 2025-VII Ltd., Series 2025-7A, Class A1 | 21,000,000 | 21,000,000 | 0 | 0.07% | -$51.99K |
| BMO Mortgage Trust, Series 2024-5C7, Class AS | 20,482,000 | 20,482,000 | 0 | 0.07% | -$232.58K |
| Citigroup Mortgage Loan Trust 2021-RP2 | 26,589,300 | 26,589,300 | 0 | 0.07% | -$478.78K |
| FBR SECURITIZATION TRUST FBRSI 2005 2 M4 | 22,750,000 | 22,750,000 | 0 | 0.07% | -$50.90K |
| Empower CLO Ltd., Series 2022-1A, Class A1R | 20,500,000 | 20,500,000 | 0 | 0.07% | -$70.16K |
| Government National Mortgage Association | 23,178,926 | 23,178,926 | 0 | 0.07% | -$226.66K |
| MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 20,500,000 | 20,500,000 | 0 | 0.07% | -$16.30K |
| Citigroup Mortgage Loan Trust 2020-RP1 | 26,293,400 | 26,293,400 | 0 | 0.06% | -$334.55K |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 20,000,000 | 20,000,000 | 0 | 0.06% | -$58.61K |
| Trimaran CAVU 2021-3, Ltd. | 20,000,000 | 20,000,000 | 0 | 0.06% | -$8.15K |
| Brant Point Clo 2024-4 Ltd | 20,000,000 | 20,000,000 | 0 | 0.06% | -$70.36K |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 19,614,000 | 19,614,000 | 0 | 0.06% | -$229.30K |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class C | 19,700,000 | 19,700,000 | 0 | 0.06% | -$51.19K |
| PROGRESS RESIDENTIAL TRUST 2021-SFR8 3.181% 10/17/2038 144A | 19,900,000 | 19,900,000 | 0 | 0.06% | $41.01K |
| Freddie Mac Pool | 19,180,000 | 19,180,000 | 0 | 0.06% | -$86.65K |
| Freddie Mac REMICS | 21,534,000 | 21,534,000 | 0 | 0.06% | -$164.40K |
| Empower CLO 2024-2 Ltd | 19,000,000 | 19,000,000 | 0 | 0.06% | -$66.08K |
| Government National Mortgage Association | 22,562,879 | 22,562,879 | 0 | 0.06% | -$90.51K |
| Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 | 18,500,000 | 18,500,000 | 0 | 0.06% | -$54.09K |
| BMO 2024-5C4 A3 | 17,591,000 | 17,591,000 | 0 | 0.06% | -$232.02K |
| FNMA | 20,155,000 | 20,155,000 | 0 | 0.06% | $113.72K |
| AMSR Trust, Series 2021-SFR3, Class F | 18,500,000 | 18,500,000 | 0 | 0.06% | $62.86K |
| Sound Point CLO XX Ltd., Series 2018-2A, Class C | 18,000,000 | 18,000,000 | 0 | 0.06% | $26.21K |
| CBAM Ltd., Series 2017-1A, Class AR2 | 18,000,000 | 18,000,000 | 0 | 0.06% | -$61.79K |
| Capital Four US CLO II Ltd | 18,000,000 | 18,000,000 | 0 | 0.06% | -$70.16K |
| CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class A2 | 18,200,000 | 18,200,000 | 0 | 0.06% | -$80.07K |
| BX Trust 2022-LBA6 | 17,820,000 | 17,820,000 | 0 | 0.06% | $18.11K |
| New Century Home Equity Loan Trust 2005-4 | 17,829,000 | 17,829,000 | 0 | 0.06% | $6.81K |
| Upstart Securitization Trust, Series 2025-2, Class B | 17,394,000 | 17,394,000 | 0 | 0.06% | -$612 |
| Crown City CLO V | 17,500,000 | 17,500,000 | 0 | 0.06% | -$60.00K |
| AFFRM 2025-X2 D 144A 5.23% 10-15-30 | 17,375,000 | 17,375,000 | 0 | 0.06% | -$88.64K |
| Upstart Securitization Trust, Series 2025-4, Class A2 | 16,900,000 | 16,900,000 | 0 | 0.05% | -$19.58K |
| Citigroup Mortgage Loan Trust 2020-RP1 | 22,116,950 | 22,116,950 | 0 | 0.05% | -$308.78K |
| STACK INFRASTRUCTURE ISSUER LLC SIDC 2025-1A A2 | 17,050,000 | 17,050,000 | 0 | 0.05% | -$48.88K |
| Structured Asset Securities Corp Mortgage Loan Trust 2007-BC4 | 20,127,500 | 20,127,500 | 0 | 0.05% | $98.42K |
| CSMC Trust, Series 2021-B33, Class A2 | 18,815,500 | 18,815,500 | 0 | 0.05% | -$210.51K |
| BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | 16,680,000 | 16,680,000 | 0 | 0.05% | -$89.75K |
| BANK5, Series 2025-5YR18, Class A3 | 16,121,000 | 16,121,000 | 0 | 0.05% | -$184.94K |
| Government National Mortgage Association | 24,151,839 | 24,151,839 | 0 | 0.05% | -$209.24K |
| COMPASS DATACENTERS ISSUER III LLC SER 2025-1A CL A3 REGD 144A P/P 5.85200000 | 16,250,000 | 16,250,000 | 0 | 0.05% | -$128.38K |
| Progress Residential 2025-SFR4 Trust | 16,500,000 | 16,500,000 | 0 | 0.05% | -$131.92K |
| Fannie Mae Pool | 20,400,000 | 20,400,000 | 0 | 0.05% | $18.57K |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 16,175,000 | 16,175,000 | 0 | 0.05% | -$6.00K |
| FKH 2021-SFR1 E1 | 16,350,000 | 16,350,000 | 0 | 0.05% | $91.80K |
| ACREC LLC ACREC 2025 FL3 A 144A | 16,090,000 | 16,090,000 | 0 | 0.05% | $16 |
| Fannie Mae Connecticut Avenue Securities | 16,000,000 | 16,000,000 | 0 | 0.05% | $45.53K |
| Balboa Bay Loan Funding Ltd., Series 2025-2A, Class A1 | 16,000,000 | 16,000,000 | 0 | 0.05% | $6.54K |
| Tricon Residential Trust, Series 2021-SFR1, Class B | 16,000,000 | 16,000,000 | 0 | 0.05% | $72.59K |
| NYT Mortgage Trust Series 2019-NYT, Class D | 16,882,000 | 16,882,000 | 0 | 0.05% | -$251.76K |
| Commercial Mortgage Trust, Series 2015-DC1, Class C | 17,822,000 | 17,822,000 | 0 | 0.05% | $0 |
| Fannie Mae Pool | 19,880,000 | 19,880,000 | 0 | 0.05% | $101.60K |
| Avant Credit Card Master Trust 2025-1 | 15,500,000 | 15,500,000 | 0 | 0.05% | -$162.13K |
| CWABS Asset-Backed Certificates Trust 2005-11 | 17,544,000 | 17,544,000 | 0 | 0.05% | -$117.17K |
| Freddie Mac Pool | 15,225,000 | 15,225,000 | 0 | 0.05% | -$51.20K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A | 15,140,000 | 15,140,000 | 0 | 0.05% | -$56.82K |
| WLAKE 2024-3A C 144A 4.92% 11-15-29 | 15,000,000 | 15,000,000 | 0 | 0.05% | -$20.24K |
| CSAIL 2019-C16 Commercial Mortgage Trust | 15,894,000 | 15,894,000 | 0 | 0.05% | -$129.78K |
| EFMT 2025-NQM6 | 15,234,000 | 15,234,000 | 0 | 0.05% | -$264.17K |
| BSPRT 2023-FL10 Issuer Ltd | 15,000,000 | 15,000,000 | 0 | 0.05% | -$8.30K |
| APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 | 15,000,000 | 15,000,000 | 0 | 0.05% | -$37.67K |
| Rockford Tower CLO 2022-3 Ltd | 15,000,000 | 15,000,000 | 0 | 0.05% | -$38.15K |
| GWT Trust | 15,000,000 | 15,000,000 | 0 | 0.05% | -$42.09K |
| Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 | 15,000,000 | 15,000,000 | 0 | 0.05% | -$55.89K |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 15,000,000 | 15,000,000 | 0 | 0.05% | -$42.39K |
| Bayswater Park CLO Ltd., Series 2023-1A, Class A1R | 15,000,000 | 15,000,000 | 0 | 0.05% | -$2.19K |
| Fannie Mae Pool | 18,199,000 | 18,199,000 | 0 | 0.05% | $6.13K |
| VSLR 2018-1A A | 15,034,584 | 15,034,584 | 0 | 0.05% | $125.52K |
| Willobrook Mall, Series 2025-WBRK, Class A | 14,239,000 | 14,239,000 | 0 | 0.05% | -$160.13K |
| COUNTRYWIDE HOME LOANS CWHL 2007 21 1A1 | 34,102,522 | 34,102,522 | 0 | 0.05% | -$143.12K |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 14,500,000 | 14,500,000 | 0 | 0.05% | -$19.66K |
| SoFi Consumer Loan Program Trust, Series 2025-2, Class C | 14,350,000 | 14,350,000 | 0 | 0.05% | -$30.01K |
| New Residential Mortgage Loan Trust 2020-RPL1 | 16,345,550 | 16,345,550 | 0 | 0.05% | -$121.79K |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 14,000,000 | 14,000,000 | 0 | 0.05% | -$66.64K |
| Freddie Mac Pool | 13,881,000 | 13,881,000 | 0 | 0.04% | -$205.01K |
| Fannie Mae Pool | 14,016,000 | 14,016,000 | 0 | 0.04% | $152.36K |
| UBSCM 2019-C18 AS | 14,858,000 | 14,858,000 | 0 | 0.04% | -$4.89K |
| Citigroup Mortgage Loan Trust 2020-RP1 | 18,676,200 | 18,676,200 | 0 | 0.04% | -$216.41K |
| STACR 2025-DNA1 M2 | 13,833,000 | 13,833,000 | 0 | 0.04% | -$94.30K |
| Birch Grove CLO 5 Ltd | 13,500,000 | 13,500,000 | 0 | 0.04% | -$32.71K |
| Wellesley Park CLO Ltd | 13,500,000 | 13,500,000 | 0 | 0.04% | -$18.67K |
| US TREASURY N/B | 19,400,000 | 19,400,000 | 0 | 0.04% | -$123.52K |
| Avant Credit Card Master Trust 2025-1 | 13,500,000 | 13,500,000 | 0 | 0.04% | -$208.35K |
| ARCREN 2025-FL1 A 1/43 | 13,200,000 | 13,200,000 | 0 | 0.04% | $3.51K |
| Tricon Residential 2021-SFR1 Trust | 13,250,000 | 13,250,000 | 0 | 0.04% | $67.88K |
| BBCMS Mortgage Trust 2024-5C29 | 12,893,000 | 12,893,000 | 0 | 0.04% | -$129.13K |
| JP Morgan Mortgage Trust Series 2025-NQM4 | 13,200,000 | 13,200,000 | 0 | 0.04% | -$130.49K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class AS | 12,450,000 | 12,450,000 | 0 | 0.04% | -$79.68K |
| ADC 2021-1A A2 | 12,950,000 | 12,950,000 | 0 | 0.04% | $98.40K |
| NovaStar Mortgage Funding Trust Series 2005-3 | 14,600,000 | 14,600,000 | 0 | 0.04% | -$151.82K |
| Freddie Mac REMICS | 19,309,604 | 19,309,604 | 0 | 0.04% | -$116.34K |
| BMARK 2024-V6 A3 | 11,735,000 | 11,735,000 | 0 | 0.04% | -$150.12K |
| JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 13,604,000 | 13,604,000 | 0 | 0.04% | -$11.01K |
| GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR A 144A | 15,571,000 | 15,571,000 | 0 | 0.04% | -$37.28K |
| New Century Home Equity Loan Trust 2006-1 | 12,500,000 | 12,500,000 | 0 | 0.04% | -$8.67K |
| Long Beach Mortgage Loan Trust 2006-WL1 | 11,644,073 | 11,644,073 | 0 | 0.04% | $62.04K |
| Progress Residential Trust, Series 2025-SFR3, Class D | 13,000,000 | 13,000,000 | 0 | 0.04% | -$94.57K |
| BANK5 2024-5YR6 A3 | 11,376,000 | 11,376,000 | 0 | 0.04% | -$153.57K |
| Natixis Commercial Mortgage Securities Trust 2020-2PAC | 13,188,800 | 13,188,800 | 0 | 0.04% | $47.30K |
| Sound Point CLO 40 Ltd | 11,750,000 | 11,750,000 | 0 | 0.04% | -$32.61K |
| PRPM Trust, Series 2025-NQM5, Class M1 | 11,800,000 | 11,800,000 | 0 | 0.04% | -$106.59K |
| COLT 2021-5 Mortgage Loan Trust | 14,812,000 | 14,812,000 | 0 | 0.04% | $18.33K |
| PRPM 2025-NQM5 Trust | 11,671,000 | 11,671,000 | 0 | 0.04% | -$81.40K |
| New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 | 11,649,000 | 11,649,000 | 0 | 0.04% | -$150.54K |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 11,518,584 | 11,518,584 | 0 | 0.04% | -$14.79K |
| Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 11,550,000 | 11,550,000 | 0 | 0.04% | $76.76K |
| OBX 2024-NQM15 Trust | 11,380,000 | 11,380,000 | 0 | 0.04% | -$75.65K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 11,500,000 | 11,500,000 | 0 | 0.04% | $66.43K |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 | 11,300,000 | 11,300,000 | 0 | 0.04% | -$84.51K |
| TRICON RESIDENTIAL 2021-SFR1 TRUST TCN 2021-SFR1 F | 11,300,000 | 11,300,000 | 0 | 0.04% | $37.07K |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 19 2A1 | 26,890,368 | 26,890,368 | 0 | 0.04% | -$28.83K |
| Accredited Mortgage Loan Trust 2006-2 | 13,085,000 | 13,085,000 | 0 | 0.04% | $21.41K |
| NBC Funding LLC | 11,100,000 | 11,100,000 | 0 | 0.04% | -$202.88K |
| Fannie Mae Pool | 10,550,000 | 10,550,000 | 0 | 0.04% | -$30.94K |
| CBAM Ltd., Series 2017-2A, Class BR | 11,000,000 | 11,000,000 | 0 | 0.04% | -$4.02K |
| AMSR Trust, Series 2021-SFR3, Class E2 | 11,000,000 | 11,000,000 | 0 | 0.03% | $60.29K |
| OBX 2025-R1 Trust | 10,838,000 | 10,838,000 | 0 | 0.03% | -$10.69K |
| Navient Private Education Loan Trust 2018-B | 11,000,000 | 11,000,000 | 0 | 0.03% | -$39.27K |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 29,530,000 | 29,530,000 | 0 | 0.03% | -$886 |
| Carvana Auto Receivables Trust 2024-P3 | 10,770,000 | 10,770,000 | 0 | 0.03% | -$55.69K |
| CSAIL 2016-C7 Commercial Mortgage Trust | 11,020,000 | 11,020,000 | 0 | 0.03% | $27.91K |
| MF1, Series 2024-FL15, Class A | 10,660,000 | 10,660,000 | 0 | 0.03% | -$5.68K |
| Fannie Mae Pool | 10,467,000 | 10,467,000 | 0 | 0.03% | -$4.02K |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 10,680,000 | 10,680,000 | 0 | 0.03% | -$69.40K |
| Freddie Mac Pool | 10,500,000 | 10,500,000 | 0 | 0.03% | -$53.08K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A2 REGD 144A P/P 4.06000000 | 10,610,000 | 10,610,000 | 0 | 0.03% | -$23.19K |
| Accredited Mortgage Loan Trust 2006-1 | 12,875,000 | 12,875,000 | 0 | 0.03% | $87.20K |
| 1345T, Series 2025-AOA, Class A | 10,540,000 | 10,540,000 | 0 | 0.03% | -$65.04K |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 10,450,000 | 10,450,000 | 0 | 0.03% | -$36.43K |
| RALI Trust, Series 2007-QH5, Class AII | 23,734,108 | 23,734,108 | 0 | 0.03% | -$53.38K |
| Fannie Mae Pool | 12,500,000 | 12,500,000 | 0 | 0.03% | $4.17K |
| AMSR Trust, Series 2021-SFR4, Class E1 | 10,500,000 | 10,500,000 | 0 | 0.03% | $39.77K |
| GS Mortgage-Backed Securities Trust 2020-RPL2 | 12,540,000 | 12,540,000 | 0 | 0.03% | $17.46K |
| Colt 2024-7 Mortgage Loan Trust | 10,168,000 | 10,168,000 | 0 | 0.03% | -$84.23K |
| Bravo Residential Funding Trust 2025-NQM10 | 10,308,000 | 10,308,000 | 0 | 0.03% | -$126.87K |
| Fannie Mae Pool | 12,048,000 | 12,048,000 | 0 | 0.03% | $39.30K |
| GREENSKY HOME IMPROVEMENT TRUST 2024-2 A3 5.15% 10/27/2059 144A | 10,000,000 | 10,000,000 | 0 | 0.03% | -$81.86K |
| Fannie Mae Pool | 12,000,000 | 12,000,000 | 0 | 0.03% | $11.91K |
| WSTOP 2020-1A A2 | 10,342,500 | 10,342,500 | 0 | 0.03% | -$10.79K |
| MFA Trust, Series 2025-NQM3, Class M1 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$104.31K |
| Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$29.62K |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$33.54K |
| Crown City CLO I, Series 2020-1A, Class A1RR | 10,000,000 | 10,000,000 | 0 | 0.03% | -$28.57K |
| ROCKT 2024-1A A1 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$32.33K |
| Halseypoint CLO II Ltd., Series 2020-2A, Class AR | 10,000,000 | 10,000,000 | 0 | 0.03% | -$35.17K |
| Bridge Street CLO V Ltd., Series 2025-1A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$25.42K |
| FirstKey Homes 2021-SFR3 Trust | 10,174,000 | 10,174,000 | 0 | 0.03% | $31.92K |
| Octagon 75 Ltd., Series 2025-1A, Class A1 | 10,000,000 | 10,000,000 | 0 | 0.03% | -$9.20K |
| Peace Park CLO Ltd., Series 2021-1A, Class AR | 10,000,000 | 10,000,000 | 0 | 0.03% | -$34.27K |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 10,010,000 | 10,010,000 | 0 | 0.03% | -$83.91K |
| BNPP Mortgage Securities LLC 2009-1 Trust | 23,502,859 | 23,502,859 | 0 | 0.03% | -$335.20K |
| Tricon Residential Trust, Series 2021-SFR1, Class E2 | 10,000,000 | 10,000,000 | 0 | 0.03% | $40.38K |
| HomeBanc Mortgage Trust 2005-3 | 10,350,000 | 10,350,000 | 0 | 0.03% | $17.44K |
| BANK5, Series 2025-5YR15, Class AS | 9,640,000 | 9,640,000 | 0 | 0.03% | -$112.78K |
| BXP Trust, Series 2017-GM, Class B | 9,818,000 | 9,818,000 | 0 | 0.03% | $13.96K |
| PPM CLO 6-R Ltd | 9,500,000 | 9,500,000 | 0 | 0.03% | -$4.31K |
| EFMT 2025-NQM5 | 9,540,000 | 9,540,000 | 0 | 0.03% | -$73.77K |
| Benchmark Mortgage Trust, Series 2025-V16, Class A3 | 9,210,000 | 9,210,000 | 0 | 0.03% | -$117.02K |
| Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | 9,396,000 | 9,396,000 | 0 | 0.03% | -$25.59K |
| BMARK 2024-V11 A3 FRN 11-15-57 | 9,000,000 | 9,000,000 | 0 | 0.03% | -$111.37K |
| WFCM 2025-5C7 AS | 9,203,000 | 9,203,000 | 0 | 0.03% | -$126.51K |
| BBCMS Mortgage Trust, Series 2020-C6, Class F5TC | 12,497,250 | 12,497,250 | 0 | 0.03% | $9.06K |
| People's Choice Home Loan Securities Trust Series 2005-1 | 11,660,000 | 11,660,000 | 0 | 0.03% | $69.02K |
| BBCMS Mortgage Trust 2020-C6 | 11,799,000 | 11,799,000 | 0 | 0.03% | -$14.12K |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class C | 10,779,000 | 10,779,000 | 0 | 0.03% | -$71.06K |
| Benchmark Mortgage Trust, Series 2025-V17, Class A3 | 8,860,000 | 8,860,000 | 0 | 0.03% | -$105.84K |
| JP Morgan Mortgage Acquisition Trust 2007-CH3 | 9,690,000 | 9,690,000 | 0 | 0.03% | -$10.91K |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class B | 8,925,000 | 8,925,000 | 0 | 0.03% | -$54.21K |
| DOLP TRUST DOLP 2021 NYC F 144A | 11,475,000 | 11,475,000 | 0 | 0.03% | -$92.37K |
| Tricon American Homes, Series 2020-SFR1, Class D | 8,900,000 | 8,900,000 | 0 | 0.03% | $47.08K |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 8,649,666 | 8,649,666 | 0 | 0.03% | -$24.09K |
| Lmrk Issuer Co. LLC, Series 2025-1A, Class A | 8,650,000 | 8,650,000 | 0 | 0.03% | -$92.30K |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W11 | 9,652,851 | 9,652,851 | 0 | 0.03% | $75.79K |
| Fannie Mae Pool | 8,333,000 | 8,333,000 | 0 | 0.03% | -$44.09K |
| Fannie Mae Pool | 8,665,000 | 8,665,000 | 0 | 0.03% | $27.26K |
| UBS Commercial Mortgage Trust 2019-C18 | 9,705,000 | 9,705,000 | 0 | 0.03% | -$227.62K |
| Verus Securitization Trust 2024-8 | 8,415,000 | 8,415,000 | 0 | 0.03% | -$64.49K |
| GS Mortgage-Backed Securities Trust 2020-RPL2 | 10,237,000 | 10,237,000 | 0 | 0.03% | $49.37K |
| Switch ABS Issuer LLC, Series 2024-2A, Class B | 8,500,000 | 8,500,000 | 0 | 0.03% | -$186.69K |
| Fannie Mae Pool | 9,000,000 | 9,000,000 | 0 | 0.03% | $170.07K |
| BANK5, Series 2024-5YR10, Class B | 8,169,000 | 8,169,000 | 0 | 0.03% | -$44.82K |
| Verus Securitization Trust 2025-9 | 8,400,000 | 8,400,000 | 0 | 0.03% | -$98.98K |
| BRAVO Residential Funding Trust 2024-NQM7 | 8,000,000 | 8,000,000 | 0 | 0.03% | -$61.19K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK G 144A | 16,270,000 | 16,270,000 | 0 | 0.03% | -$854.18K |
| Fannie Mae Pool | 8,860,000 | 8,860,000 | 0 | 0.03% | -$17.91K |
| MFT TRUST MOFT 2020 ABC A 144A | 9,417,000 | 9,417,000 | 0 | 0.03% | $342.63K |
| FirstKey Homes Trust, Series 2021-SFR2, Class D | 8,000,000 | 8,000,000 | 0 | 0.03% | $64.11K |
| FKH 2021-SFR2 E1 | 8,000,000 | 8,000,000 | 0 | 0.03% | $54.28K |
| FKH 2021-SFR2 E2 | 8,000,000 | 8,000,000 | 0 | 0.03% | $53.63K |
| CoreVest American Finance 2020-3 Trust | 9,000,000 | 9,000,000 | 0 | 0.03% | -$85.98K |
| UBS Commercial Mortgage Trust | 8,350,000 | 8,350,000 | 0 | 0.02% | -$29.01K |
| CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2 | 7,650,000 | 7,650,000 | 0 | 0.02% | -$82.70K |
| FRTKL, Series 2021-SFR1, Class E1 | 7,750,000 | 7,750,000 | 0 | 0.02% | $43.11K |
| BMO Mortgage Trust, Series 2025-5C11, Class AS | 7,371,000 | 7,371,000 | 0 | 0.02% | -$91.74K |
| UBS Commercial Mortgage Trust, Series 2017-C1, Class C | 8,000,000 | 8,000,000 | 0 | 0.02% | $49.55K |
| GS Mortgage-Backed Securities Trust 2020-RPL2 | 9,341,000 | 9,341,000 | 0 | 0.02% | $69.57K |
| CSAIL 2019-C18 COMMERCIAL MORTGAGE TRUST | 7,924,000 | 7,924,000 | 0 | 0.02% | -$5.32K |
| IndyMac IMSC Mortgage Loan Trust, Series 2007-F2, Class 2A1 | 25,380,039 | 25,380,039 | 0 | 0.02% | -$87.43K |
| BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 | 7,263,000 | 7,263,000 | 0 | 0.02% | -$81.52K |
| Fannie Mae Pool | 9,975,000 | 9,975,000 | 0 | 0.02% | $197.84K |
| GS Mortgage-Backed Securities Corp. Trust, Series 2025-NQM6, Class M1 | 7,333,000 | 7,333,000 | 0 | 0.02% | -$52.10K |
| JPMBB Commercial Mortgage Securities Trust, Series 2016-C1, Class C | 7,394,000 | 7,394,000 | 0 | 0.02% | -$16.92K |
| Benchmark Mortgage Trust, Series 2024-V8, Class A2 | 6,966,000 | 6,966,000 | 0 | 0.02% | -$103.52K |
| INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4 | 8,528,139 | 8,528,139 | 0 | 0.02% | -$48.49K |
| Fannie Mae Pool | 8,190,000 | 8,190,000 | 0 | 0.02% | $77.81K |
| Home Partners of America Trust, Series 2019-2, Class E | 7,326,807 | 7,326,807 | 0 | 0.02% | -$1.95K |
| CFCRE Commercial Mortgage Trust, Series 2016-C4, Class C | 7,155,000 | 7,155,000 | 0 | 0.02% | -$7.28K |
| Santander Mortgage Asset Receivable Trust 2025-NQM6 | 7,095,650 | 7,095,650 | 0 | 0.02% | -$50.54K |
| VERUS SECURITIZATION TRUST 2021-5 | 9,255,000 | 9,255,000 | 0 | 0.02% | $11.18K |
| Progress Residential Trust Series 21-SFR5 Class E | 7,000,000 | 7,000,000 | 0 | 0.02% | $31.62K |
| Starwood Mortgage Residential Trust 2021-5 | 9,103,000 | 9,103,000 | 0 | 0.02% | $29.87K |
| GCAT 2021-NQM6 Trust | 8,405,000 | 8,405,000 | 0 | 0.02% | -$71.68K |
| MARINER FIN ISSUANCE TR 2025-AA C 0% 05/20/2038 144A | 6,750,000 | 6,750,000 | 0 | 0.02% | -$47.06K |
| Freddie Mac REMICS | 8,852,526 | 8,852,526 | 0 | 0.02% | -$109.58K |
| WFCM 2024-5C1 A3 | 6,516,000 | 6,516,000 | 0 | 0.02% | -$83.63K |
| NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | 6,770,000 | 6,770,000 | 0 | 0.02% | $11.78K |
| Citigroup Commercial Mortgage Trust, Series 2020-420K, Class E | 7,800,000 | 7,800,000 | 0 | 0.02% | -$80.98K |
Top 300 of 650, by weight.
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