FundWatcher
JNL/DoubleLine Total Return Fund
JNL Series Trust

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
Federal National Mortgage Association, Inc. 0 33,605,410 33,605,410 1.96% $33.17M
Fannie Mae Pool 0 20,497,961 20,497,961 1.21% $20.39M
Government National Mortgage Association 0 14,919,269 14,919,269 0.89% $14.98M
Freddie Mac REMICS 0 15,000,000 15,000,000 0.88% $14.87M
GNMA, Series 2025-208, Class MF 0 13,064,945 13,064,945 0.77% $13.08M
Government National Mortgage Association 0 44,919,584 44,919,584 0.44% $7.49M
Government National Mortgage Association 0 88,951,110 88,951,110 0.25% $4.23M
WORLD OMNI AUTO RECEIVABLES TRUST 2025-D SER 2025-D CL A2A REGD 3.91000000 0 3,100,000 3,100,000 0.18% $3.10M
PHNTOM 2026-1 A 0 3,000,000 3,000,000 0.18% $2.98M
COLT 2026-2 Mortgage Loan Trust 0 3,050,000 3,050,000 0.18% $2.98M
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1A A 5.073% 03/15/2051 144A 0 3,000,000 3,000,000 0.18% $2.97M
OCEANVIEW MORTGAGE TRUST 2026-SBC1 SER 2026-1 CL A V/R REGD 144A P/P 5.10400000 0 2,982,347 2,982,347 0.17% $2.94M
GMCAR 2024-1 A3 0 2,632,658 2,632,658 0.16% $2.64M
BBCMS 2026-5C40 AS 0 2,401,000 2,401,000 0.14% $2.43M
MAPSL 2026-1A A 0 2,469,695 2,469,695 0.14% $2.41M
AFRMT 2026-1A A 144A 4.37% 02-15-34 0 2,400,000 2,400,000 0.14% $2.39M
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 0 2,231,460 2,231,460 0.13% $2.21M
AFRMT 2025-1A A 0 2,000,000 2,000,000 0.12% $2.01M
GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A 0 1,998,000 1,998,000 0.12% $2.00M
UNITY-PEACE PARK CLO LTD 22-1A A1R TSFR3M+106 04/20/2035 144A 0 2,000,000 2,000,000 0.12% $1.99M
PRPM 2026-NQM1 Trust 0 2,000,000 2,000,000 0.12% $1.97M
Neighborly Issuer, Series 2022-1A, Class A2 0 1,920,000 1,920,000 0.11% $1.82M
OBX Trust 2026-NQM2 0 1,771,794 1,771,794 0.10% $1.76M
BBCMS Mortgage Trust, Series 2024-5C25, Class AS 0 1,547,000 1,547,000 0.10% $1.61M
Benchmark 2026-V21 Mortgage Trust 0 1,576,000 1,576,000 0.09% $1.59M
Brant Point Clo 2024-3 Ltd 0 1,500,000 1,500,000 0.09% $1.50M
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 0 1,500,000 1,500,000 0.09% $1.47M
GS Mortgage-Backed Securities Trust 2026-NQM1 0 1,454,862 1,454,862 0.09% $1.44M
NYMT LOAN TRUST 2026-INV1 0 1,395,166 1,395,166 0.08% $1.38M
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+130 03/15/2043 144A 0 1,300,000 1,300,000 0.08% $1.29M
MFA 2026-NQM1 Trust 0 1,250,000 1,250,000 0.07% $1.23M
WFCM 2026-5C8 A3 0 1,190,000 1,190,000 0.07% $1.20M
FS 2026-HULA A 144A FRN 03-15-41 0 1,190,000 1,190,000 0.07% $1.19M
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 SER 2026-5C8 CL C REGD 5.55400000 0 1,190,000 1,190,000 0.07% $1.17M
BX Commercial Mortgage Trust, Series 2026-ALOHA, Class C 0 1,160,000 1,160,000 0.07% $1.16M
VERUS 2026-R1 A1 0 1,077,897 1,077,897 0.06% $1.07M
MetroNet Infrastructure Issuer LLC 0 1,000,000 1,000,000 0.06% $1.00M
PRPM 2026-NQM1 Trust 0 1,000,000 1,000,000 0.06% $993.58K
BRAVO Residential Funding Trust 2026-NQM3 0 1,000,000 1,000,000 0.06% $991.53K
Trackside Rail LLC 0 1,000,000 1,000,000 0.06% $990.30K
BRAVO Residential Funding Trust 2026-NQM3 0 1,000,000 1,000,000 0.06% $983.49K
Barclays Mortgage Loan Trust 2026-NQM1 0 982,982 982,982 0.06% $974.50K
Angel Oak Mortgage Trust 2026-1 0 984,161 984,161 0.06% $973.29K
Barclays Mortgage Loan Trust 2026-NQM1 0 966,092 966,092 0.06% $956.85K
NYMT LOAN TRUST 2026-INV1 0 498,274 498,274 0.03% $493.28K
NYMT Loan Trust, Series 2026-INV1, Class A3 0 498,274 498,274 0.03% $492.77K
Deephaven Residential Mortgage Trust 2026-INV1 0 490,318 490,318 0.03% $484.87K
New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 0 485,100 485,100 0.03% $480.74K
GS Mortgage-Backed Securities Trust 2026-NQM1 0 484,954 484,954 0.03% $480.14K
New Residential Mortgage Loan Trust 2026-NQM1 0 485,100 485,100 0.03% $479.79K
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A 0 300,000 300,000 0.02% $293.05K
Switch ABS Issuer LLC, Series 2026-1A, Class A21 0 250,000 250,000 0.01% $249.47K
Verus Securitization Trust 2026-R1 0 246,259 246,259 0.01% $243.71K
Verus Securitization Trust 2026-R1 0 246,259 246,259 0.01% $243.42K
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2026-INV1 0 245,159 245,159 0.01% $242.85K
GS Mortgage-Backed Securities Trust 2026-NQM1 0 242,477 242,477 0.01% $240.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Freddie Mac REMICS 18,033,177 0 -18,033,177 0.00% -$18.09M
Freddie Mac REMICS 17,971,402 0 -17,971,402 0.00% -$18.03M
Freddie Mac REMICS 16,242,658 0 -16,242,658 0.00% -$16.32M
Freddie Mac REMICS 15,210,425 0 -15,210,425 0.00% -$15.24M
MULTIFAMILY PERMANENT MBS 15,000,000 0 -15,000,000 0.00% -$15.00M
Pret LLC, Series 2024-NPL6, Class A1 12,264,776 0 -12,264,776 0.00% -$12.27M
FN MA4580 11,024,551 0 -11,024,551 0.00% -$10.21M
Federal National Mortgage Association, Inc. 9,754,824 0 -9,754,824 0.00% -$10.06M
Federal National Mortgage Association, Inc. 9,882,213 0 -9,882,213 0.00% -$9.08M
PRET LLC, Series 2024-NPL9, Class A1 6,852,164 0 -6,852,164 0.00% -$6.86M
NP SPE IX LP 7,474,429 0 -7,474,429 0.00% -$6.31M
DataBank Issuer, Series 2021-1A, Class A2 2,000,000 0 -2,000,000 0.00% -$1.99M
CENT 2025-CITY A 1,703,000 0 -1,703,000 0.00% -$1.72M
BPR Trust, Series 2021-TY, Class A 1,700,000 0 -1,700,000 0.00% -$1.70M
CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000 1,651,875 0 -1,651,875 0.00% -$1.58M
BBCMS Trust, Series 2018-CBM, Class A 1,599,000 0 -1,599,000 0.00% -$1.57M
Wells Fargo & Company 1,577,000 0 -1,577,000 0.00% -$1.51M
Sound Point CLO 38, Ltd. 1,500,000 0 -1,500,000 0.00% -$1.50M
ROCK Trust, Series 2024-CNTR, Class A 1,376,000 0 -1,376,000 0.00% -$1.41M
MAD COMMER. MTGE. TST VAR 1,250,000 0 -1,250,000 0.00% -$1.26M
BX Trust, Series 2025-ARIA, Class C 1,092,731 0 -1,092,731 0.00% -$1.10M
SEACO 2020-1A A 144A 2.17% 10-17-40 839,786 0 -839,786 0.00% -$806.53K
BX TRUST BX 2021 XL2 A 144A 682,506 0 -682,506 0.00% -$679.09K
Wells Fargo Commercial Mortgage Trust 2015-NXS4 376,061 0 -376,061 0.00% -$371.37K
Greystone CRE Notes Ltd., Series 2021-FL3, Class A 213,219 0 -213,219 0.00% -$213.09K
ACRES Commercial Realty 2021-FL1 Issuer, Ltd. 177,796 0 -177,796 0.00% -$177.66K
WCMT 2015-SBC5 A 165,247 0 -165,247 0.00% -$165.27K
Steele Creek CLO 2016-1, Ltd. 77,699 0 -77,699 0.00% -$77.73K
Nassau Ltd., Series 2018-IA, Class A 43,252 0 -43,252 0.00% -$43.25K
Vibrant CLO III Ltd 35,436 0 -35,436 0.00% -$35.44K
Wells Fargo & Company 4,419,407 0 -4,419,407 0.00% -$2.65K
GS Mortgage Securities Trust, Series 2014-GC24, Class XA 2,433,133 0 -2,433,133 0.00% -$690
Commercial Mortgage Trust, Series 2016-DC2, Class XA 3,219,061 0 -3,219,061 0.00% -$198
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Federal National Mortgage Association, Inc. 18,644,629 18,808,245 163,617 0.93% $18.32K
Government National Mortgage Association 17,553,874 17,685,858 131,983 0.67% $55.38K
Government National Mortgage Association 8,687,872 8,753,194 65,322 0.40% -$81.82K
Alternative Loan Trust 2007-3T1 10,894,180 10,906,965 12,785 0.28% -$178.77K
Federal Home Loan Mortgage Corporation 7,006,976 7,033,285 26,309 0.19% $74.04K
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A1 9,074,783 9,074,934 151 0.18% -$106.87K
Federal Home Loan Mortgage Corporation 2,316,520 2,339,762 23,242 0.13% $10.53K
STRUCTURED ASSET SECURITIES CO SASC 2005 5 1A1 4,834,107 4,834,595 487 0.13% -$64.92K
Chase Mortgage Finance Trust Series 2006-S2 6,298,352 6,299,092 740 0.13% -$67.88K
Residential Asset Securitization Trust 2007-A3 4,993,672 4,994,304 632 0.11% -$37.82K
Residential Asset Securitization Trust 2007-A3 651,175 651,257 82 0.04% -$31.74K
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 2A1 2,915,827 2,915,829 2 0.03% -$9.36K
Freddie Mac REMICS 563,136 567,370 4,234 0.03% $5.02K
Federal National Mortgage Association, Inc. 207,464 209,024 1,560 0.01% $945
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FR SD7553 27,076,266 26,430,271 -645,994 1.40% -$694.50K
Government National Mortgage Association 27,968,336 27,345,779 -622,557 1.39% -$582.25K
Federal Home Loan Mortgage Corporation 21,808,005 21,097,498 -710,507 1.29% -$860.70K
Federal National Mortgage Association, Inc. 25,994,850 25,397,738 -597,112 1.28% -$631.58K
Federal Home Loan Mortgage Corporation 21,347,561 20,930,280 -417,281 1.10% -$532.62K
FN FS7252 18,003,690 17,518,898 -484,791 1.03% -$680.35K
UMBS, 30 Year 16,596,157 15,469,966 -1,126,191 0.95% -$1.29M
UMBS 18,847,292 18,463,879 -383,413 0.94% -$384.04K
Federal National Mortgage Association, Inc. 16,158,713 16,076,145 -82,568 0.89% -$118.92K
Federal National Mortgage Association, Inc. 14,391,019 13,634,873 -756,146 0.83% -$886.60K
UMBS, 30 Year 14,469,809 13,898,384 -571,424 0.82% -$747.99K
FN FM7599 14,202,780 13,893,779 -309,001 0.76% -$422.94K
UMBS, 30 Year 13,705,490 12,567,360 -1,138,130 0.75% -$1.29M
FNMA UMBS, 30 Year 14,581,063 14,239,732 -341,331 0.75% -$398.12K
Fannie Mae Connecticut Avenue Securities 12,975,676 12,305,370 -670,306 0.73% -$700.30K
Federal National Mortgage Association, Inc. 13,789,369 13,441,196 -348,172 0.73% -$426.51K
UMBS, 30 Year 11,687,463 11,404,926 -282,538 0.70% -$380.57K
FR SD8329 11,832,219 11,497,615 -334,605 0.67% -$463.08K
CSMCM 2018-SP3 Trust 13,033,950 12,789,158 -244,792 0.65% -$187.75K
UMBS, 30 Year 10,801,692 10,437,717 -363,975 0.63% -$480.67K
FNMA 30YR 4.5% 06/01/2052#MA4684 11,028,960 10,787,264 -241,696 0.62% -$390.34K
FNMA ACES, Series 2022-M4, Class A1X 11,728,306 10,794,260 -934,046 0.61% -$949.25K
UMBS 11,000,090 10,807,754 -192,336 0.60% -$291.24K
UMBS, 30 Year 11,676,103 11,442,573 -233,530 0.58% -$236.45K
BRAVO Residential Funding Trust, Series 2023-NQM5, Class A1 10,362,000 9,746,538 -615,462 0.58% -$665.60K
FN MA2895 10,865,336 10,652,950 -212,386 0.57% -$251.80K
FNMA 30YR 2.5% 03/01/2051#MA4282 11,463,552 11,285,320 -178,231 0.57% -$205.61K
FN CB9139 9,476,520 9,293,821 -182,699 0.56% -$278.97K
JP Morgan Mortgage Acquisition Trust 2006-WMC4 19,161,450 19,071,514 -89,936 0.55% -$60.69K
UMBS, 30 Year 9,331,068 9,035,835 -295,233 0.54% -$396.32K
Merrill Lynch Mortgage Investors Trust Series 2006-AR1 27,055,010 26,607,866 -447,144 0.52% -$415.71K
Federal National Mortgage Association, Inc. 8,267,518 8,250,293 -17,225 0.51% -$95.34K
PRPM, LLC 2024-6 8,764,256 8,445,385 -318,871 0.50% -$322.59K
MFRA TRUST MFRA 2023 NQM3 A1 144A 8,898,976 8,244,077 -654,899 0.49% -$703.63K
Federal National Mortgage Association, Inc. 8,272,185 8,054,710 -217,475 0.48% -$341.19K
FR SD0905 9,091,906 8,940,420 -151,486 0.47% -$177.13K
UMBS, 30 Year 9,625,284 9,415,916 -209,368 0.46% -$201.83K
UMBS, 30 Year 7,956,314 7,499,359 -456,955 0.45% -$533.18K
Federal National Mortgage Association, Inc. 8,334,122 8,163,184 -170,939 0.44% -$195.42K
Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-2 8,755,672 8,515,583 -240,090 0.44% -$294.67K
Government National Mortgage Association 100,340,036 100,144,499 -195,537 0.42% -$120.55K
Freddie Mac Gold Pool 7,916,788 7,715,789 -200,999 0.42% -$216.96K
STRUCTURED ASSET INVESTMENT LOAN TRUST 2006-4 SER 2006-4 CL A5 V/R REGD 4.68876000 20,500,000 20,344,199 -155,801 0.41% -$223.63K
FREDDIE MAC POOL FR 08/53 FIXED 6 6,774,438 6,507,375 -267,063 0.40% -$327.24K
Residential Asset Securitization Trust 2007-A8 15,332,628 15,024,385 -308,243 0.39% -$476.20K
Alternative Loan Trust 2005-45 12,080,340 11,435,356 -644,983 0.39% -$663.46K
FNCL UMBS 4.5 QE7537 08-01-52 6,841,632 6,712,308 -129,323 0.38% -$205.29K
PRPM LLC, Series 2025-5, Class A1 6,915,424 6,483,891 -431,533 0.38% -$424.53K
FN FM6135 7,966,847 7,845,252 -121,595 0.38% -$119.87K
FG G08537 6,811,598 6,642,909 -168,689 0.36% -$183.48K
FNMA, Other 6,573,187 6,451,789 -121,398 0.36% -$160.10K
FG G08534 6,741,009 6,577,459 -163,550 0.36% -$178.52K
Government National Mortgage Association 42,741,530 41,893,818 -847,711 0.35% -$172.17K
CSMC Trust 6,792,918 6,570,047 -222,871 0.35% -$191.26K
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-AR1, Class 1A3 6,585,092 6,077,570 -507,522 0.34% -$545.80K
CIM Trust, Series 2023-R4, Class A1 6,001,488 5,790,137 -211,351 0.34% -$278.60K
Federal National Mortgage Association, Inc. 36,109,093 35,422,393 -686,700 0.33% -$135.47K
Federal Home Loan Mortgage Corporation 6,696,651 6,518,553 -178,097 0.33% -$174.04K
Morgan Stanley Mortgage Loan Trust 2006-16AX 16,791,460 16,699,025 -92,435 0.33% -$415.23K
Federal National Mortgage Association, Inc. 38,395,402 37,584,731 -810,671 0.33% -$12.73K
Government National Mortgage Association 82,846,783 82,403,054 -443,729 0.32% -$114.99K
FN FP0043 6,539,389 6,456,864 -82,525 0.31% -$83.88K
Freddie Mac Gold Pool 5,816,807 5,686,341 -130,467 0.31% -$144.31K
Government National Mortgage Association 31,266,686 30,473,702 -792,984 0.31% -$20.77K
Federal Home Loan Mortgage Corporation 5,607,834 5,315,429 -292,405 0.31% -$301.03K
HSI Asset Securitization Corporation Trust 2007-NC1 8,102,101 7,924,693 -177,409 0.30% -$242.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 35,057,875 34,404,844 -653,031 0.30% $80.50K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 35,143,788 34,405,993 -737,795 0.30% $64.03K
UMBS 5,676,142 5,537,202 -138,941 0.29% -$155.01K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-129 CL IO V/R 0.98278000 76,495,450 76,104,774 -390,676 0.29% -$106.49K
Securitized Asset Backed Receivables LLC Trust 2006-NC3 15,228,328 15,177,060 -51,268 0.28% -$110.98K
Government National Mortgage Association 32,469,125 31,745,537 -723,588 0.28% $55.33K
Federal National Mortgage Association, Inc. 18,199,857 17,723,038 -476,819 0.27% -$9.18K
Pret LLC, Series 2025-NPL7, Class A1 4,789,225 4,504,750 -284,475 0.27% -$293.23K
FNMA STRIPS, Series 437, Class C8 28,707,470 28,166,334 -541,136 0.26% $17.50K
Government National Mortgage Association 24,465,172 23,976,833 -488,339 0.26% $84.90K
Government National Mortgage Association 32,420,772 31,844,567 -576,205 0.26% -$68.17K
STACR 2024-DNA3 M2 144A FRN 10-25-44 8,450,000 4,372,130 -4,077,870 0.26% -$4.09M
Government National Mortgage Association, Series 2020-151, Class MI 31,265,518 30,575,573 -689,945 0.26% -$105.07K
SHNTN 2015-1A A 4,645,826 4,416,400 -229,426 0.26% -$175.70K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 7 A4 16,453,030 16,388,508 -64,523 0.25% -$119.44K
Nomura Resecuritization Trust 2011-4R 5,124,458 4,917,663 -206,795 0.25% -$228.41K
Washington Mutual Asset-Backed Certificates, WaMu Series 200X-HEX Trust 13,212,531 13,154,512 -58,019 0.24% -$115.32K
Ginnie Mae REMIC Trust 2020-095 23,138,448 22,980,309 -158,139 0.23% $72.95K
Federal Home Loan Mortgage Corporation 4,322,669 4,233,487 -89,182 0.23% -$107.41K
Merrill Lynch Mortgage Investors Trust, Series 2006-HE3 16,015,568 15,890,427 -125,140 0.23% -$158.22K
Government National Mortgage Association 53,419,720 52,318,290 -1,101,430 0.22% -$150.27K
Freddie Mac Gold Pool 4,126,196 4,073,835 -52,360 0.22% -$63.52K
Federal National Mortgage Association, Inc. 4,171,890 4,089,275 -82,615 0.21% -$93.77K
Government National Mortgage Association 47,918,887 47,783,776 -135,111 0.21% -$87.21K
AASET Trust 3,633,122 3,561,793 -71,329 0.21% -$100.28K
PR Mortgage Loan Trust 2014-1 3,962,330 3,839,754 -122,576 0.21% -$159.44K
Government National Mortgage Association 72,456,722 72,012,322 -444,400 0.21% $21.51K
J.P. Morgan Mortgage Acquisition Trust 2006-HE3 3,834,730 3,748,028 -86,702 0.21% -$122.57K
COLT Mortgage Loan Trust, Series 2023-1, Class A1 3,850,368 3,478,970 -371,399 0.21% -$389.56K
MASTR Adjustable Rate Mortgages Trust 2007-R5 8,114,439 8,013,612 -100,827 0.20% -$167.14K
J.P. Morgan Mortgage Acquisition Trust 2006-HE3 3,706,822 3,623,012 -83,810 0.20% -$131.57K
Tricon Residential Trust, Series 2025-SFR2, Class A 3,343,609 3,335,051 -8,558 0.20% -$38.87K
UMBS 3,337,209 3,234,157 -103,052 0.19% -$138.54K
JNL Government Money Market Fund 39,268,742 3,273,246 -35,995,496 0.19% -$36.00M
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-30 CL IB 2.50000000 22,393,484 21,839,738 -553,746 0.19% $14.95K
Government National Mortgage Association 24,317,281 23,885,257 -432,023 0.19% $46.54K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-52 CL IO V/R 0.72197000 63,814,731 63,449,923 -364,808 0.19% $49.70K
Government National Mortgage Association 17,260,516 16,936,779 -323,737 0.19% -$80.12K
Government National Mortgage Association 52,094,163 51,785,273 -308,889 0.18% $26.37K
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A 3,139,892 3,047,676 -92,216 0.18% -$97.02K
Government National Mortgage Association 49,136,509 48,744,834 -391,675 0.18% -$100.96K
RFMSI Series 2007-S5 Trust 3,686,245 3,643,172 -43,073 0.18% -$75.99K
RESIDENTIAL ASSET SECURITIZATION TRUST 200 SER 2005-A8CB CL A6 REGD 5.00000000 6,215,501 6,201,965 -13,535 0.18% -$104.58K
Homes Trust, Series 2023-NQM2, Class A1 3,200,116 2,913,135 -286,981 0.17% -$300.55K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM3 A1 144A 3,020,092 2,889,183 -130,909 0.17% -$116.02K
Federal National Mortgage Association, Inc. 15,708,908 15,348,940 -359,968 0.17% -$39.27K
FN CA0862 3,083,009 3,026,914 -56,095 0.17% -$73.30K
Federal Home Loan Mortgage Corporation 3,032,703 2,828,649 -204,054 0.16% -$211.55K
Sunnova Sol II Issuer, LLC 3,222,309 3,181,197 -41,112 0.16% -$14.16K
Government National Mortgage Association 39,512,830 39,118,488 -394,342 0.16% -$21.68K
NAVRL 2025-C A 2,908,736 2,661,711 -247,025 0.16% -$261.46K
Federal National Mortgage Association, Inc. 26,403,516 25,940,295 -463,221 0.16% -$140.30K
Structured Asset Investment Loan Trust 2006-3 4,351,147 4,307,718 -43,429 0.15% -$82.20K
Government National Mortgage Association 74,944,278 74,626,202 -318,076 0.15% -$90.47K
STRUCTURED ASSET INVESTMENT LO SAIL 2006 BNC3 A1 4,479,420 4,399,027 -80,392 0.15% -$21.30K
LAFL 2016-1A A1 6,303,985 2,481,599 -3,822,386 0.15% -$3.75M
Federal Home Loan Mortgage Corporation 16,570,402 16,186,254 -384,149 0.15% -$97.31K
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM4 A1 144A 2,662,441 2,466,387 -196,054 0.15% -$203.59K
FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A1 4,723,391 4,674,874 -48,516 0.15% -$68.89K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A16 4,835,700 4,777,216 -58,484 0.15% -$104.64K
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QA1 A21 3,579,798 3,480,420 -99,378 0.14% -$132.31K
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR5 1A1 9,552,693 9,526,947 -25,747 0.14% -$97.32K
COLT Mortgage Loan Trust, Series 2023-2, Class A1 2,645,307 2,373,045 -272,262 0.14% -$286.82K
UMBS, 30 Year 2,380,537 2,303,415 -77,122 0.14% -$102.33K
Government National Mortgage Association 16,435,980 15,974,459 -461,521 0.14% $12.47K
Federal Home Loan Mortgage Corporation 3,198,018 3,158,015 -40,003 0.14% -$32.79K
MSC 2024-NSTB A 2,451,689 2,337,542 -114,147 0.14% -$130.67K
Credit Suisse First Boston Mortgage Securities Corp. 4,888,652 4,841,363 -47,289 0.14% -$118.17K
Government National Mortgage Association 13,602,794 13,362,128 -240,666 0.14% $40.69K
Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA 55,762,694 55,665,871 -96,822 0.14% -$155.31K
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust, Series 2006-Ar1 2,562,209 2,484,928 -77,281 0.13% -$94.69K
HORZN 2024-1 A 144A 5.375% 09-15-49 2,343,750 2,312,500 -31,250 0.13% -$70.66K
AASET 2024-1 US LTD / AASET 2024-1 INTL LTD 6.261% 05/16/2049 144A 2,292,321 2,256,560 -35,761 0.13% -$68.20K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC8 1A2 2,418,115 2,356,188 -61,928 0.13% -$79.32K
Federal National Mortgage Association, Inc. 11,996,089 11,724,366 -271,723 0.13% -$41.40K
Freddie Mac Pool 2,478,403 2,430,463 -47,940 0.13% -$56.22K
Federal National Mortgage Association, Inc. 2,472,958 2,276,822 -196,136 0.13% -$200.65K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-79 CL IO V/R 0.86653000 38,098,398 37,900,938 -197,460 0.13% -$53.10K
FG G08666 2,391,718 2,337,891 -53,827 0.13% -$59.16K
ASSET BACKED FUNDING CERTIFICA ABFC 2007 WMC1 A1A 3,042,303 2,990,189 -52,114 0.13% -$74.76K
Rate Adjustable Mortgage Trust 2,588,035 2,482,949 -105,086 0.12% -$129.38K
Federal Home Loan Mortgage Corporation 2,313,654 2,258,941 -54,712 0.12% -$59.93K
VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A 2,274,674 2,029,381 -245,292 0.12% -$251.62K
Bojangles Issuer LLC, Series 2024-1A, Class A2 1,995,000 1,990,000 -5,000 0.12% -$15.50K
Angel Oak Mortgage Trust 2025-7 2,072,051 1,985,269 -86,782 0.12% -$101.91K
BBCMS Mortgage Trust, Series 2021-C11, Class XA 41,346,743 41,233,815 -112,928 0.12% -$122.79K
RBSGC Mortgage Loan Trust, 2007-A 2,143,039 2,094,446 -48,593 0.11% -$73.01K
Government National Mortgage Association 12,906,071 12,620,931 -285,140 0.11% -$46.70K
Home Partners of America Trust, Series 2021-1, Class D 2,128,941 2,114,740 -14,202 0.11% -$28.18K
BBCMS Mortgage Trust, Series 2021-C9, Class XA 33,937,586 33,813,339 -124,247 0.11% -$108.95K
ACRES PLC ACRES 2025 FL3 A 144A 2,550,000 1,900,000 -650,000 0.11% -$647.84K
Structured Adjustable Rate Mortgage Loan Trust 2005-3XS 2,399,420 2,336,101 -63,318 0.11% -$83.78K
CLI Funding IX LLC, Series 2025-1A, Class A 1,899,167 1,855,833 -43,333 0.11% -$54.18K
Ginnie Mae REMIC Trust 2020-095 11,315,413 11,058,552 -256,860 0.11% -$60.84K
FG G08796 2,004,292 1,962,941 -41,352 0.11% -$52.19K
IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4 3,804,901 3,775,877 -29,024 0.11% -$44.79K
Wells Fargo Commercial Mortgage Trust, Series 2020-C56, Class XA 47,602,096 47,456,548 -145,548 0.11% -$132.51K
Banc of America Alternative Loan Trust 2006-4 2,067,108 1,960,374 -106,734 0.10% -$122.89K
Federal Home Loan Mortgage Corporation 1,969,983 1,944,523 -25,460 0.10% -$31.47K
FNMA ACES, Series 2020-M15, Class X1 32,884,995 32,815,735 -69,259 0.10% -$73.78K
LoanCore Issuer LLC, Series 2025-CRE8, Class A 2,710,000 1,680,000 -1,030,000 0.10% -$1.03M
ChaseFlex Trust Multi-Class Mortgage Pass-Through Certificates Series 2007-M1 2,027,386 1,979,645 -47,740 0.10% -$48.65K
Goodgreen Trust, Series 2020-1A, Class A 2,000,777 1,974,779 -25,998 0.10% -$5.27K
FNMA POOL BM3392 FN 01/48 FIXED VAR 1,771,818 1,730,587 -41,232 0.10% -$58.10K
PRPM LLC, Series 2024-7, Class A1 1,937,474 1,613,149 -324,325 0.10% -$324.87K
Government National Mortgage Association 8,229,437 7,816,538 -412,899 0.09% -$94.02K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL17 A 144A 2,710,000 1,583,000 -1,127,000 0.09% -$1.12M
Government National Mortgage Association 36,326,694 36,132,987 -193,707 0.09% -$41.85K
NBC FUNDING LLC SER 2024-1A CL A2 REGD 144A P/P 6.75000000 1,488,750 1,485,000 -3,750 0.09% -$1.53K
Carrington Mortgage Loan Trust, Series 2007-RFC1 1,665,685 1,544,529 -121,156 0.09% -$122.80K
TRTX Issuer Ltd., Series 2022-FL5, Class A 1,687,933 1,452,343 -235,589 0.09% -$235.13K
JPMDB Commercial Mortgage Securities Trust, Series 2020-COR7, Class XA 34,223,308 32,644,634 -1,578,674 0.08% -$134.01K
Government National Mortgage Association 28,264,698 28,144,166 -120,532 0.08% -$37.83K
Government National Mortgage Association 8,059,778 7,898,665 -161,113 0.08% $16.66K
FN MA3332 1,486,357 1,457,188 -29,169 0.08% -$37.31K
JP Morgan Mortgage Acquisition Trust 2006-HE3 1,433,305 1,400,898 -32,407 0.08% -$47.02K
FN MA2833 1,447,286 1,418,114 -29,172 0.08% -$33.89K
Benchmark Mortgage Trust, Series 2020-B19, Class XA 30,996,790 30,192,509 -804,281 0.08% -$119.01K
SUNNOVA HELIOS II ISSUER LLC 2019-A SER 2019-AA CL A REGD 144A P/P 3.75000000 1,404,786 1,360,682 -44,105 0.07% -$50.66K
Benchmark Mortgage Trust, Series 2025-V18, Class AS 1,650,000 1,235,000 -415,000 0.07% -$447.19K
Morgan Stanley Capital I Trust, Series 2019-L3, Class XA 65,319,417 65,197,821 -121,596 0.07% -$94.45K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-58 CL SL V/R 0.00000000 46,133,024 45,284,407 -848,617 0.07% $66.19K
HERO Funding Trust, Series 2016-4A, Class A2 1,280,188 1,263,482 -16,706 0.07% -$58.64K
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 1,529,590 1,504,502 -25,089 0.07% -$40.64K
GS Mortgage Securities Corp. 3,538,038 3,486,354 -51,684 0.07% -$66.50K
FN BC9003 1,330,389 1,306,405 -23,984 0.07% -$28.60K
Luminace Abs-2024 Issuer LLC 1,157,222 1,139,842 -17,380 0.07% -$36.21K
Federal Home Loan Mortgage Corporation 1,186,331 1,174,501 -11,830 0.07% -$20.49K
RBSGC Mortgage Loan Trust 2007-B 2,206,381 2,176,439 -29,943 0.07% -$45.95K
Alternative Loan Trust 2007-5CB 2,989,202 2,976,818 -12,383 0.06% -$25.53K
CWALT INC 5.5% 07/25/2035 1,398,565 1,365,083 -33,482 0.06% -$49.56K
HSI Asset Securitization Corp Trust 2007-NC1 1,721,575 1,683,878 -37,697 0.06% -$47.43K
Government National Mortgage Association 17,138,002 16,718,681 -419,322 0.06% -$43.33K
Home Partners of America Trust, Series 2021-1, Class F 1,121,183 1,113,704 -7,479 0.06% -$15.10K
RALI Series 2006-QS5 Trust 1,207,191 1,141,579 -65,612 0.06% -$71.08K
MOSAIC SOLAR LOAN TRUST 2020-1 MSAIC 2020-1A B 1,190,546 1,137,303 -53,243 0.06% -$72.82K
Sound Point CLO XXI Ltd., Series 2018-3A, Class A1AR 1,232,100 964,279 -267,822 0.06% -$267.60K
RALI Series 2006-QS4 Trust 1,217,453 1,191,913 -25,540 0.06% -$34.92K
Master Asset Securitization Trust 1,697,881 1,693,867 -4,014 0.06% -$28.24K
GoodLeap Home Improvement Solutions Trust, Series 2024-1A, Class A 992,056 936,862 -55,194 0.06% -$46.92K
Government National Mortgage Association 1,074,583 1,033,848 -40,735 0.06% -$29.54K
BBCMS Trust, Series 2021-C10, Class XA 20,898,015 20,330,139 -567,876 0.06% -$71.36K
Citigroup Mortgage Loan Trust 2007-AR8 1,145,005 1,109,529 -35,477 0.06% -$48.02K
GSMS 2019-GC38 XA 36,900,560 36,833,214 -67,346 0.05% -$87.44K
Federal Home Loan Mortgage Corporation 936,931 909,856 -27,075 0.05% -$33.17K
HPA 2021-1 E 973,487 966,993 -6,494 0.05% -$12.61K
Benchmark Mortgage Trust, Series 2021-B27, Class XA 19,626,613 19,596,187 -30,426 0.05% -$52.54K
Wells Fargo Commercial Mortgage Trust 2019-C54 33,680,569 33,587,464 -93,105 0.05% -$67.00K
ARCLO 2022-FL1 A SOFR30A+145 01/15/2037 144A 1,082,570 863,717 -218,853 0.05% -$218.85K
First Horizon Mortgage Pass-Through Trust 2006-AR1 2,459,134 2,459,123 -11 0.05% -$38.26K
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2012-32 CL Z 3.50000000 919,555 904,158 -15,397 0.05% -$19.58K
GSMS 2020-GC45 XA 45,297,631 45,200,043 -97,588 0.05% -$62.15K
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A 1,201,224 837,708 -363,517 0.05% -$363.12K
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 23CB 1A7 871,247 843,820 -27,428 0.05% -$39.57K
AASET Trust, Series 2024-1A, Class B 817,000 804,251 -12,749 0.05% -$18.55K
COUNTRYWIDE HOME LOANS CWHL 2006 20 1A35 1,882,008 1,869,290 -12,718 0.05% -$36.55K
Upstart Securitization Trust, Series 2024-1, Class A 1,100,870 784,042 -316,828 0.05% -$315.00K
J.P. Morgan Resecuritization Trust, Series 2009-10 Trust 757,506 705,137 -52,369 0.05% -$66.25K
Cmalt (Citimortgage Alternative Loan Trust), Series 2006-A4 908,202 871,278 -36,924 0.05% -$43.94K
Wells Fargo Alternative Loan 2007-PA3 Trust 875,245 862,503 -12,742 0.04% -$26.57K
CSMC Trust, Series 2021-B33, Class A1 831,380 798,461 -32,919 0.04% -$34.85K
New Residential Mortgage Loan Trust, Series 2025-NQM5, Class A3 806,455 750,681 -55,774 0.04% -$61.73K
RFMSI Trust, Series 2007-S7, Class A20 904,451 893,411 -11,040 0.04% -$8.33K
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust 790,523 742,912 -47,611 0.04% -$49.89K
Sounds Point CLO IV-R Ltd., Series 2013-3RA, Class A 929,025 732,773 -196,252 0.04% -$197.10K
Federal Home Loan Mortgage Corporation 763,029 749,724 -13,305 0.04% -$16.68K
Federal National Mortgage Association, Inc. 803,456 754,308 -49,148 0.04% -$47.49K
KREF Ltd., Series 2021-FL2, Class A 1,099,991 728,388 -371,602 0.04% -$369.02K
Wells Fargo Commercial Mortgage Trust, Series 2017-C39, Class XA 63,389,547 61,921,218 -1,468,329 0.04% -$169.97K
FS Rialto, Series 2021-FL2, Class A 1,107,303 690,393 -416,910 0.04% -$417.17K
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust 856,571 842,521 -14,050 0.04% -$22.76K
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA3 3A1 849,911 737,625 -112,286 0.04% -$98.03K
Benchmark 2018-B7 Mortgage Trust 83,505,094 81,479,511 -2,025,584 0.04% -$127.44K
FN AS8056 689,574 675,972 -13,602 0.04% -$16.74K
Upgrade Master Pass-Thru Trust Series 2025-ST1 702,983 597,994 -104,989 0.04% -$107.91K
CMALT (Citimortgage Alternative Loan Trust), Series 2007-A5 666,236 638,816 -27,421 0.03% -$34.56K
Federal National Mortgage Association, Inc. 646,641 631,030 -15,611 0.03% -$19.44K
Government National Mortgage Association 10,380,532 10,323,474 -57,058 0.03% -$14.36K
STWD Ltd., Series 2021-FL2, Class A 2,128,411 526,627 -1,601,783 0.03% -$1.60M
Wells Fargo Commercial Mortgage Trust, Series 2015-LC20, Class C 560,696 516,941 -43,755 0.03% -$44.60K
Federal National Mortgage Association, Inc. 508,907 492,383 -16,523 0.03% -$17.72K
Citigroup Mortgage Loan Trust 2021-JL1 535,429 475,312 -60,118 0.03% -$56.49K
IndyMac INDA Mortgage Loan Trust 2006-AR2 492,437 481,296 -11,141 0.03% -$15.41K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A 646,283 449,569 -196,714 0.03% -$196.61K
Morgan Stanley Mortgage Loan Trust 2007-8XS 897,333 884,748 -12,585 0.03% -$19.49K
RFMSI Series 2007-S4 Trust 542,026 532,946 -9,080 0.02% -$26.76K
BBCMS Mortgage Trust, Series 2021-C12, Class XA 12,077,879 12,062,502 -15,377 0.02% -$23.42K
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A38 455,771 446,411 -9,359 0.02% -$13.58K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A 610,355 352,401 -257,954 0.02% -$257.78K
RFMSI Series 2007-S2 Trust 451,724 440,827 -10,897 0.02% -$12.87K
CSAIL Commercial Mortgage Trust, Series 2019-C16, Class XA 8,520,508 8,389,242 -131,267 0.02% -$35.85K
Freddie Mac REMICS 3,708,745 3,513,576 -195,169 0.02% -$37.50K
Federal National Mortgage Association, Inc. 4,513,884 4,299,524 -214,360 0.02% -$42.31K
Alternative Loan Trust 2007-5CB 2,989,202 2,976,818 -12,383 0.02% -$19.46K
Wells Fargo Alternative Loan 2007-PA5 Trust 312,192 308,802 -3,389 0.02% -$6.09K
GS Mortgage Securities Trust, Series 2017-GS7, Class XA 30,480,675 30,413,325 -67,349 0.01% -$76.50K
RBSGC Mortgage Loan Trust 2007-B 2,206,381 2,176,439 -29,943 0.01% -$16.49K
Government National Mortgage Association 10,266,227 9,971,875 -294,352 0.01% -$2.99K
Federal National Mortgage Association, Inc. 222,726 219,825 -2,900 0.01% -$4.03K
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AR1 3A 332,479 332,135 -345 0.01% -$4.36K
Freddie Mac REMICS 1,741,395 1,701,958 -39,437 0.01% -$11.07K
Federal Home Loan Mortgage Corporation 166,189 164,453 -1,736 0.01% -$2.95K
AREIT Ltd., Series 2024-CRE9, Class A 394,477 158,182 -236,295 0.01% -$236.28K
BX TRUST BX 2022 LP2 A 144A 340,107 156,494 -183,613 0.01% -$182.44K
Government National Mortgage Association 14,722,771 14,401,705 -321,066 0.01% $31.06K
UBS COMMERCIAL MORTGAGE TRUST 2017-C1 SER 2017-C1 CL XA V/R REGD 1.61579400 12,526,185 12,338,386 -187,799 0.01% -$44.75K
RFMSI Trust, Series 2006-S6, Class A14 140,795 135,823 -4,972 0.01% -$7.42K
Wells Fargo Commercial Mortgage Trust, Series 2017-RC1, Class XA 14,471,422 14,228,318 -243,104 0.01% -$45.46K
SoFi Consumer Loan Program 2021-1 Trust 150,414 98,918 -51,496 0.01% -$49.38K
LSTAR Commercial Mortgage Trust, Series 2017-5, Class X 29,323,376 27,338,015 -1,985,361 0.00% -$50.47K
Federal National Mortgage Association, Inc. 1,526,628 1,421,393 -105,236 0.00% -$17.71K
Upstart Securitization Trust, Series 2021-4, Class C 807,662 67,287 -740,374 0.00% -$738.29K
Bear Stearns Asset Backed Securities I Trust 2006-AC2 118,736 65,968 -52,768 0.00% -$52.56K
Federal National Mortgage Association, Inc. 639,346 602,843 -36,503 0.00% -$6.17K
HLA 2013-2A D 53,691 45,705 -7,986 0.00% -$7.99K
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 13,424,543 10,010,537 -3,414,006 0.00% -$32.27K
Velocity Commercial Capital Loan Trust 2017-2 112,739 28,827 -83,912 0.00% -$83.70K
DBJPM 2016-C1 Mortgage Trust 13,281,873 3,949,380 -9,332,494 0.00% $14.85K
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class C 639,829 22,139 -617,690 0.00% -$606.48K
Washington Mutural Asset-Backed Certificates WMABS Series 2006-HE5 Trust 50,003 49,479 -524 0.00% -$687
Citigroup Commercial Mortgage Trust 2016-P3 9,329,570 1,267,780 -8,061,790 0.00% -$12.88K
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 5,868,877 2,796,349 -3,072,528 0.00% $14.82K
GS Mortgage Securities Trust, Series 2016-GS3, Class XA 21,135,532 19,971,406 -1,164,126 0.00% -$41.50K
Citigroup Commercial Mortgage Trust 2016-GC36 5,603,120 4,095,452 -1,507,668 0.00% -$4.06K
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class XA 12,118,266 7,411,927 -4,706,339 0.00% -$30.07K
GS Mortgage Securities Trust, Series 2015-GC34, Class XA 1,817,226 1,588,619 -228,606 0.00% -$170
CFCRE Commercial Mortgage Trust, Series 2016-C4, Class XA 25,977,056 9,261,408 -16,715,648 0.00% -$33.92K
COMM 2013-CCRE12 Mortgage Trust 2,173,138 1,468,806 -704,333 0.00% -$7.25K
Commercial Mortgage Trust, Series 2015-DC1, Class XA 1,874,807 999,004 -875,804 0.00% -$675
Federal National Mortgage Association, Inc. 9,735 438 -9,297 0.00% -$9.28K
WHEAT SEP 26 7,095 6,540 -555 -0.66% -$11.63M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FNMA 62,149,000 62,149,000 0 3.32% -$128.95K
Freddie Mac REMICS 24,493,314 24,493,314 0 1.25% -$271.15K
Progress Residential Trust Series 21-SFR5 Class E 15,840,000 15,840,000 0 0.93% $89.84K
Federal National Mortgage Association, Inc. 13,449,590 13,449,590 0 0.80% -$99.18K
FMC GMSR Issuer Trust, Series 2021-GT2, Class A 11,300,000 11,300,000 0 0.64% -$123.55K
FMC GMSR Issue Trust Series 2021-GT1, Class A 10,500,000 10,500,000 0 0.59% -$98.03K
Bridge Street CLO I Ltd., Series 2020-1A, Class A1R 10,000,000 10,000,000 0 0.59% -$15.11K
Progress Residential Trust Series 2021-SFR3, Class E2 8,500,000 8,500,000 0 0.50% $46.95K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 6,710,000 6,710,000 0 0.44% $47.57K
Federal Home Loan Mortgage Corporation 8,228,440 8,228,440 0 0.42% -$106.79K
Federal National Mortgage Association, Inc. 6,907,000 6,907,000 0 0.42% -$54.82K
CSMC Trust, Series 2020-SPT1, Class M1 7,000,000 7,000,000 0 0.40% -$22.29K
Halseypoint CLO II Ltd., Series 2020-2A, Class AR 6,000,000 6,000,000 0 0.35% -$8.47K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 4,280,000 4,280,000 0 0.34% $57.71K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 4,340,000 4,340,000 0 0.34% $48.89K
Visio 2021-1R Trust 6,161,000 6,161,000 0 0.32% -$36.29K
Federal National Mortgage Association, Inc. 6,300,000 6,300,000 0 0.31% $15.98K
SoFi Consumer Loan Program Trust, Series 2025-2, Class C 5,000,000 5,000,000 0 0.30% -$21.62K
Progress Residential Trust, Series 2021-SFR8, Class E2 5,100,000 5,100,000 0 0.30% $21.61K
Empower CLO Ltd., Series 2024-1A, Class A1 5,000,000 5,000,000 0 0.30% -$10.04K
Bain Capital Credit CLO Ltd., Series 2024-6A, Class A1 5,000,000 5,000,000 0 0.30% -$14.66K
Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A 5,000,000 5,000,000 0 0.29% -$9.84K
ADC 2021-1A A2 5,000,000 5,000,000 0 0.29% $41.07K
Starwood Mortgage Residential Trust 2021-2 5,537,000 5,537,000 0 0.29% -$94.73K
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 5,081,000 5,081,000 0 0.28% $12.80K
New Residential Mortgage Loan Trust 2020-RPL1 5,300,000 5,300,000 0 0.28% -$3.53K
BRAVO Residential Funding Trust, Series 2020-RPL1, Class M1 4,500,000 4,500,000 0 0.26% -$5.69K
Natixis Commercial Mortgage Securities Trust 2020-2PAC 4,415,000 4,415,000 0 0.24% $95.42K
Verus Securitization Trust, Series 2024-9, Class M1 4,000,000 4,000,000 0 0.24% -$24.69K
CarVal CLO X-C Ltd., Series 2024-2A, Class A 4,000,000 4,000,000 0 0.24% -$3.86K
Aligned Data Centers Issuer LLC, Series 2021-1A, Class B 4,000,000 4,000,000 0 0.23% $26.85K
JPMDB Commercial Mortgage Securities Trust 2019-COR6 4,415,000 4,415,000 0 0.23% -$921
Angel Oak Mortgage Trust 2025-7 3,800,000 3,800,000 0 0.23% -$42.09K
Morgan Stanley Capital I Trust, Series 2019-L3, Class AS 3,847,000 3,847,000 0 0.21% -$25.48K
Taco Bell Funding LLC, Series 2021-1A, Class A23 3,930,000 3,930,000 0 0.20% $13.86K
QTS Issuer ABS II LLC, Series 2025-1A, Class B 3,500,000 3,500,000 0 0.20% -$52.54K
SoFi Consumer Loan Program Trust, Series 2025-4, Class D 3,300,000 3,300,000 0 0.19% -$21.06K
Upstart Securitization Trust, Series 2025-4, Class A2 3,250,000 3,250,000 0 0.19% -$2.41K
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A 3,000,000 3,000,000 0 0.18% -$17.30K
CBAM Ltd., Series 2017-1A, Class AR2 3,000,000 3,000,000 0 0.18% -$6.66K
UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A 3,000,000 3,000,000 0 0.18% $11.85K
BlueMountain CLO Ltd., Series 2014-2A, Class BR2 3,000,000 3,000,000 0 0.18% -$4.50K
Allegro CLO V-S Ltd., Series 2024-2A, Class A1 3,000,000 3,000,000 0 0.18% -$7.69K
Warwick Capital CLO 4 Ltd., Series 2024-4A, Class A1 3,000,000 3,000,000 0 0.18% -$19.49K
BANK5, Series 2024-5YR10, Class B 2,747,000 2,747,000 0 0.17% -$26.00K
AREIT Ltd., Series 2025-CRE10, Class A 2,710,000 2,710,000 0 0.16% $758
BMARK 2024-V9 A3 5.6019% 08-15-57 2,636,000 2,636,000 0 0.16% -$34.13K
BMARK 2024-V10 A3 2,650,000 2,650,000 0 0.16% -$32.55K
BBCMS Mortgage Trust 2024-5C29 2,629,000 2,629,000 0 0.16% -$14.41K
BDS LLC, Series 2024-FL13, Class A 2,600,000 2,600,000 0 0.15% -$2.75K
BMARK 2024-V6 A3 2,477,000 2,477,000 0 0.15% -$23.19K
Benchmark Mortgage Trust, Series 2025-V17, Class A3 2,505,000 2,505,000 0 0.15% -$25.91K
INCREF LLC, Series 2025-FL1, Class A 2,530,000 2,530,000 0 0.15% $1.16K
BBCMS MTG TR 2025-5C37 5.015% 09/15/2058 2,512,000 2,512,000 0 0.15% -$36.95K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A 2,536,042 2,536,042 0 0.15% $6.20K
BBCMS Mortgage Trust, Series 2025-5C38, Class A3 2,469,000 2,469,000 0 0.15% -$31.46K
MF1, Series 2024-FL15, Class A 2,500,000 2,500,000 0 0.15% $1.80K
MSBAM 2025-5C2 A3 5.072% 11/15/2030 2,479,000 2,479,000 0 0.15% -$33.94K
GWT Trust 2,500,000 2,500,000 0 0.15% -$7.01K
CGMS 2017-2A AR2 2,500,000 2,500,000 0 0.15% -$9.70K
WFCM 2025-5C7 A3 2,463,000 2,463,000 0 0.15% -$36.75K
ARCREN 2025-FL1 A 1/43 2,500,000 2,500,000 0 0.15% -$1.66K
Benchmark Mortgage Trust, Series 2025-V19, Class A3 2,450,000 2,450,000 0 0.15% -$34.97K
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A 2,450,000 2,450,000 0 0.14% -$28.19K
VDC 2025-2A A2 2,440,000 2,440,000 0 0.14% $853
MSBAM 2016-C31 C CSTR 10/26 2,360,000 2,360,000 0 0.13% $70.98K
SWTCH 2024-2A A2 2,200,000 2,200,000 0 0.13% -$11.28K
JPMBB Commercial Mortgage Securities Trust, Series 2015-C33, Class C 2,224,000 2,224,000 0 0.13% -$12.19K
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class C 2,000,000 2,000,000 0 0.12% -$12.16K
Commercial Mortgage Trust, Series 2018-HCLV, Class A 2,125,000 2,125,000 0 0.12% $53.81K
Magnetite XL Ltd., Series 2024-40A, Class A1 2,000,000 2,000,000 0 0.12% -$2.35K
APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 2,000,000 2,000,000 0 0.12% -$5.26K
ROCKT 2024-1A A1 2,000,000 2,000,000 0 0.12% -$3.47K
TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A 2,000,000 2,000,000 0 0.12% -$1.64K
Sound Point CLO XXIII, Series 2019-2A, Class AR 2,000,000 2,000,000 0 0.12% -$4.92K
MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 2,000,000 2,000,000 0 0.12% -$6.82K
CSMC Trust, Series 2021-B33, Class A2 2,130,000 2,130,000 0 0.11% $13.42K
Wells Fargo & Company 2,000,000 2,000,000 0 0.11% $6.43K
SLG Office Trust, Series 2021-OVA, Class E 2,180,000 2,180,000 0 0.11% $4.95K
BMO Mortgage Trust, Series 2024-5C7, Class AS 1,834,000 1,834,000 0 0.11% -$22.10K
Willobrook Mall, Series 2025-WBRK, Class A 1,814,000 1,814,000 0 0.11% -$27.59K
GSR Mortgage Loan Trust 2006-OA1 12,564,100 12,564,100 0 0.11% -$113.69K
GS Mortgage Securities Trust, Series 2018-GS9, Class C 2,000,000 2,000,000 0 0.10% -$95.43K
BX Trust, Series 2019-OC11, Class E 1,860,000 1,860,000 0 0.10% -$392
Grace Trust, Series 2020-GRCE, Class D 1,845,000 1,845,000 0 0.10% $8.30K
BANK5, Series 2025-5YR18, Class A3 1,514,000 1,514,000 0 0.09% -$15.86K
CBAM Ltd., Series 2017-2A, Class BR 1,500,000 1,500,000 0 0.09% $780
ALIGNED DATA CENTERS ISSUERS 6.00% 08/17/2048 1,500,000 1,500,000 0 0.09% -$12.01K
BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 1,500,000 1,500,000 0 0.09% -$2.17K
MP CLO VIII Ltd 1,500,000 1,500,000 0 0.09% -$2.56K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A 1,330,000 1,330,000 0 0.08% $3.20K
Commercial Mortgage Trust, Series 2016-DC2, Class C 1,340,000 1,340,000 0 0.08% -$28.82K
BFLD Trust 2025-EWEST 1,270,000 1,270,000 0 0.07% -$1.19K
ARDN Mortgage Trust, Series 2025-ARCP, Class A 1,270,000 1,270,000 0 0.07% -$5.16K
1345T, Series 2025-AOA, Class A 1,260,000 1,260,000 0 0.07% -$3.93K
Benchmark 2021-B29 Mortgage Trust 38,734,000 38,734,000 0 0.07% -$57.90K
BX Commercial Mortgage Trust, Series 2025-BCAT, Class A 1,207,439 1,207,439 0 0.07% $1.51K
ELP Commercial Mortgage Trust, Series 2025-ELP, Class C 1,200,000 1,200,000 0 0.07% -$13.79K
New Residential Mortgage Loan Trust, Series 2025-NQM5, Class M1 1,150,000 1,150,000 0 0.07% -$3.14K
Residential Asset Securitization Trust 2006-A6 2,382,773 2,382,773 0 0.07% -$13.69K
CSFB Mortgage-Backed Pass-Through Certificates Series 2005-9 4,023,015 4,023,015 0 0.06% -$61.74K
BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A 1,080,000 1,080,000 0 0.06% -$13.47K
Katayma CLO II Ltd., Series 2024-2A, Class A1 1,000,000 1,000,000 0 0.06% -$1.05K
Warwick Capital CLO 3 Ltd., Series 2024-3A, Class A1 1,000,000 1,000,000 0 0.06% -$2.88K
Battalion CLO XXIII Ltd. 1,000,000 1,000,000 0 0.06% -$3.45K
CEDF 2018-9A AR 1,000,000 1,000,000 0 0.06% -$2.18K
CarVal CLO IX-C Ltd., Series 2024-1A, Class A 1,000,000 1,000,000 0 0.06% -$1.94K
OCP CLO Ltd., Series 2017-13A, Class AR2 1,000,000 1,000,000 0 0.06% -$2.29K
Bridge Street CLO IV Ltd., Series 2024-1A, Class A 1,000,000 1,000,000 0 0.06% -$1.74K
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R 1,000,000 1,000,000 0 0.06% -$599
Carlyle US CLO Ltd., Series 2023-3A, Class A1R 1,000,000 1,000,000 0 0.06% $380
Bayswater Park CLO Ltd., Series 2023-1A, Class A1R 1,000,000 1,000,000 0 0.06% -$2.69K
VEGAS Trust, Series 2024-TI, Class A 937,000 937,000 0 0.06% -$12.07K
Sound Point CLO IX Ltd., Series 2015-2A, Class BRRR 850,000 850,000 0 0.05% $163
CSMC Mortgage-Backed Trust Series 2006-2 2,235,464 2,235,464 0 0.05% -$25.30K
CHL Mortgage Pass-Through Trust 2007-8 2,122,216 2,122,216 0 0.05% $7.68K
MASTR Alternative Loan Trust 2007-1 2,577,571 2,577,571 0 0.04% -$20.60K
SWITCH ABS ISSUER LLC SWTCH 2025-2A B 750,000 750,000 0 0.04% -$11.43K
MRCD MORTGAGE TRUST MRCD 2019 PARK F 144A 1,018,000 1,018,000 0 0.04% -$4.20K
Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A 500,000 500,000 0 0.03% -$540
DOLP TRUST DOLP 2021 NYC D 144A 550,000 550,000 0 0.03% -$8.81K
GS Mortgage Securities Trust, Series 2015-GC34, Class B 782,000 782,000 0 0.03% -$161.51K
Morgan Stanley Mortgage Loan Trust 2007-12 1,081,709 1,081,709 0 0.02% -$10.95K
GS MORTGAGE SECURITIES TRUST GSMS 2018 TWR A 144A 436,000 436,000 0 0.02% -$26.49K
BANK 2020-BN25 AS 306,000 306,000 0 0.02% $891
CD Mortgage Trust, Series 2017-CD6, Class C 243,000 243,000 0 0.01% -$973
STARM Mortgage Loan Trust 2007-2 364,605 364,605 0 0.01% -$3.90K
GS Mortgage Securities Corp. Trust, Series 2018-TWR, Class D 1,000,000 1,000,000 0 0.01% -$42
GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL E V/R REGD 144A P/P 6.35600000 1,000,000 1,000,000 0 0.01% -$25
GS Mortgage Securities Trust 1,000,000 1,000,000 0 0.00% -$23
GS MORTGAGE SECURITIES CORP TRUST 2018-TWR SER 2018-TWR CL F V/R REGD 144A P/P 7.05600000 1,000,000 1,000,000 0 0.00% -$26
Commonbond Student Loan Trust, Series 2018-BGS, Class C 85,378 85,378 0 0.00% $1.71K
Freddie Mac REMICS 36,000 36,000 0 0.00% $134

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