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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 0 | 49,475,000 | 49,475,000 | 0.72% | $45.69M |
| Uniform Mortgage-Backed Security, TBA | 0 | 35,756,000 | 35,756,000 | 0.58% | $36.61M |
| TBA GNMA 30 YR 5.50000000 | 0 | 35,537,500 | 35,537,500 | 0.57% | $35.93M |
| Government National Mortgage Association, TBA | 0 | 34,975,000 | 34,975,000 | 0.55% | $34.97M |
| FNCL 3.5 2/26 | 0 | 37,325,000 | 37,325,000 | 0.54% | $34.52M |
| Uniform Mortgage-Backed Security, TBA | 0 | 31,325,000 | 31,325,000 | 0.50% | $31.76M |
| Uniform Mortgage-Backed Security, TBA | 0 | 31,550,000 | 31,550,000 | 0.48% | $30.13M |
| Uniform Mortgage-Backed Security, TBA | 0 | 29,625,000 | 29,625,000 | 0.44% | $27.97M |
| Uniform Mortgage-Backed Security, TBA | 0 | 24,275,000 | 24,275,000 | 0.38% | $23.78M |
| Uniform Mortgage-Backed Security, TBA | 0 | 27,875,000 | 27,875,000 | 0.37% | $23.66M |
| Government National Mortgage Association, TBA | 0 | 24,345,000 | 24,345,000 | 0.36% | $23.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,975,000 | 20,975,000 | 0.33% | $20.97M |
| FNCL 3 2/26 | 0 | 21,950,000 | 21,950,000 | 0.31% | $19.45M |
| UMBS | 0 | 16,693,623 | 16,693,623 | 0.27% | $17.23M |
| Uniform Mortgage-Backed Security, TBA | 0 | 14,725,000 | 14,725,000 | 0.23% | $14.52M |
| FN FM7411 | 0 | 17,427,262 | 17,427,262 | 0.22% | $14.14M |
| Government National Mortgage Association, TBA | 0 | 14,875,000 | 14,875,000 | 0.22% | $13.62M |
| Government National Mortgage Association, TBA | 0 | 13,675,000 | 13,675,000 | 0.21% | $13.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,225,000 | 16,225,000 | 0.21% | $13.16M |
| Uniform Mortgage-Backed Securities | 0 | 12,667,538 | 12,667,538 | 0.20% | $12.97M |
| Government National Mortgage Association, TBA | 0 | 11,350,000 | 11,350,000 | 0.18% | $11.61M |
| Government National Mortgage Association, TBA | 0 | 9,650,000 | 9,650,000 | 0.16% | $9.84M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 9,815,954 | 9,815,954 | 0.15% | $9.63M |
| Uniform Mortgage-Backed Securities | 0 | 9,246,051 | 9,246,051 | 0.15% | $9.28M |
| FANNIE MAE POOL UMBS P#FS7129 5.00000000 | 0 | 8,905,513 | 8,905,513 | 0.14% | $8.99M |
| Fannie Mae Pool | 0 | 7,291,287 | 7,291,287 | 0.12% | $7.64M |
| UMBS | 0 | 7,393,975 | 7,393,975 | 0.12% | $7.50M |
| UMBS | 0 | 7,101,797 | 7,101,797 | 0.11% | $7.28M |
| FN FA3319 | 0 | 6,486,524 | 6,486,524 | 0.11% | $6.73M |
| Fannie Mae Pool | 0 | 8,041,055 | 8,041,055 | 0.10% | $6.55M |
| Freddie Mac Pool | 0 | 6,576,579 | 6,576,579 | 0.10% | $6.49M |
| Freddie Mac Pool | 0 | 5,381,194 | 5,381,194 | 0.09% | $5.62M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 5,275,000 | 5,275,000 | 0.09% | $5.45M |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0 | 5,082,081 | 5,082,081 | 0.08% | $5.26M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 5,800,000 | 5,800,000 | 0.08% | $5.24M |
| Uniform Mortgage-Backed Security, TBA | 0 | 5,775,000 | 5,775,000 | 0.08% | $5.21M |
| Fannie Mae Pool | 0 | 5,914,230 | 5,914,230 | 0.08% | $5.05M |
| Fannie Mae Pool | 0 | 4,907,684 | 4,907,684 | 0.08% | $5.00M |
| G2 MA9779 | 0 | 4,789,649 | 4,789,649 | 0.08% | $4.86M |
| Uniform Mortgage-Backed Securities | 0 | 4,823,622 | 4,823,622 | 0.08% | $4.85M |
| Government National Mortgage Association | 0 | 5,400,000 | 5,400,000 | 0.07% | $4.68M |
| CARMX 2025-3 A3 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.03M |
| Fannie Mae Pool | 0 | 3,953,129 | 3,953,129 | 0.06% | $4.03M |
| FHMS K085 A2 | 0 | 4,000,000 | 4,000,000 | 0.06% | $4.02M |
| Uniform Mortgage-Backed Securities | 0 | 3,782,844 | 3,782,844 | 0.06% | $3.86M |
| Uniform Mortgage-Backed Securities | 0 | 3,773,581 | 3,773,581 | 0.06% | $3.71M |
| Fannie Mae Pool | 0 | 3,584,921 | 3,584,921 | 0.06% | $3.60M |
| G2 MB0746 | 0 | 3,530,079 | 3,530,079 | 0.06% | $3.58M |
| Uniform Mortgage-Backed Securities | 0 | 3,357,697 | 3,357,697 | 0.05% | $3.45M |
| Uniform Mortgage-Backed Securities | 0 | 3,189,170 | 3,189,170 | 0.05% | $3.30M |
| FHMS K-171 A2 | 0 | 3,000,000 | 3,000,000 | 0.05% | $2.98M |
| Uniform Mortgage-Backed Securities | 0 | 2,924,000 | 2,924,000 | 0.05% | $2.93M |
| FNA 2023-M6 A2 | 0 | 2,863,637 | 2,863,637 | 0.05% | $2.88M |
| BBCMS 2025-C39 A5 | 0 | 2,600,000 | 2,600,000 | 0.04% | $2.68M |
| Honda Auto Receivables Owner Trust, Series 2025-4, Class A4 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.51M |
| HAROT 2025-4 A3 | 0 | 2,250,000 | 2,250,000 | 0.04% | $2.26M |
| Uniform Mortgage-Backed Securities | 0 | 2,142,293 | 2,142,293 | 0.03% | $2.19M |
| Fannie Mae Pool | 0 | 2,035,549 | 2,035,549 | 0.03% | $2.08M |
| FHMS K543 A2 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.02M |
| SDART 2024-5 D 5.14% 02-17-32 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.02M |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A3 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.00M |
| Uniform Mortgage-Backed Securities | 0 | 1,912,608 | 1,912,608 | 0.03% | $1.96M |
| Fannie Mae Pool | 0 | 2,031,219 | 2,031,219 | 0.03% | $1.89M |
| BBCMS 2026-5C40 A3 | 0 | 1,800,000 | 1,800,000 | 0.03% | $1.86M |
| Uniform Mortgage-Backed Securities | 0 | 1,792,821 | 1,792,821 | 0.03% | $1.83M |
| Uniform Mortgage-Backed Securities | 0 | 1,683,118 | 1,683,118 | 0.03% | $1.72M |
| Uniform Mortgage-Backed Securities | 0 | 1,528,120 | 1,528,120 | 0.02% | $1.56M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,625,000 | 1,625,000 | 0.02% | $1.56M |
| SDART 2025-4 A3 | 0 | 1,300,000 | 1,300,000 | 0.02% | $1.31M |
| Uniform Mortgage-Backed Securities | 0 | 1,052,000 | 1,052,000 | 0.02% | $1.07M |
| BANK 2025-BNK49 A5 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.06M |
| BMO Mortgage Trust | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.05M |
| BANK5 2024-5YR8 A3 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.05M |
| BANK 2025-BNK51 AS | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.03M |
| WFCIT 2025-A1 A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| SCE RECOVERY FUNDING LLC 5.541000% 09/15/2050 | 0 | 1,000,000 | 1,000,000 | 0.02% | $998.37K |
| CGCMT 2019-GC41 A5 | 0 | 1,000,000 | 1,000,000 | 0.02% | $951.31K |
| BBCMS Mortgage Trust, Series 2025-5C38, Class AS | 0 | 900,000 | 900,000 | 0.01% | $924.55K |
| Benchmark Mortgage Trust, Series 2025-V19, Class A3 | 0 | 800,000 | 800,000 | 0.01% | $827.12K |
| Uniform Mortgage-Backed Securities | 0 | 676,517 | 676,517 | 0.01% | $689.90K |
| Uniform Mortgage-Backed Security, TBA | 0 | 700,000 | 700,000 | 0.01% | $678.53K |
| BBCMS Mortgage Trust, Series 2025-C35, Class B | 0 | 500,000 | 500,000 | 0.01% | $525.41K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class D | 0 | 500,000 | 500,000 | 0.01% | $502.70K |
| SDART 2025-4 B 4.27% 01-15-32 | 0 | 500,000 | 500,000 | 0.01% | $501.19K |
| G2 MA7419 | 0 | 477,522 | 477,522 | 0.01% | $431.38K |
| Exeter Automobile Receivables Trust, Series 2025-5A, Class C | 0 | 300,000 | 300,000 | 0.00% | $301.03K |
| FNCL UMBS 6.5 CB7626 12-01-53 | 0 | 219,355 | 219,355 | 0.00% | $229.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 47,475,000 | 0 | -47,475,000 | 0.00% | -$43.69M |
| Uniform Mortgage-Backed Security, TBA | 38,032,000 | 0 | -38,032,000 | 0.00% | -$38.89M |
| FNCL 3.5 11/25 | 37,325,000 | 0 | -37,325,000 | 0.00% | -$34.41M |
| Uniform Mortgage-Backed Security, TBA | 33,650,000 | 0 | -33,650,000 | 0.00% | -$34.00M |
| Government National Mortgage Association, TBA | 30,087,500 | 0 | -30,087,500 | 0.00% | -$30.34M |
| FANNIE MAE OR FREDDIE MAC MBS 15YR TBA | 32,125,000 | 0 | -32,125,000 | 0.00% | -$30.21M |
| FNCL 2 11/25 | 36,725,000 | 0 | -36,725,000 | 0.00% | -$29.77M |
| Government National Mortgage Association, TBA | 28,050,000 | 0 | -28,050,000 | 0.00% | -$28.55M |
| FNCL 3 11/25 | 29,950,000 | 0 | -29,950,000 | 0.00% | -$26.53M |
| FNCL 4.5 11/25 | 27,050,000 | 0 | -27,050,000 | 0.00% | -$26.36M |
| FNCL 2.5 11/25 | 28,875,000 | 0 | -28,875,000 | 0.00% | -$24.51M |
| FNCL 5 11/25 | 24,575,000 | 0 | -24,575,000 | 0.00% | -$24.45M |
| Government National Mortgage Association, TBA | 24,345,000 | 0 | -24,345,000 | 0.00% | -$23.02M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 23,550,000 | 0 | -23,550,000 | 0.00% | -$22.34M |
| GINNIE MAE MBS 30YR TBA | 18,675,000 | 0 | -18,675,000 | 0.00% | -$18.22M |
| G2SF 5 11/25 | 16,975,000 | 0 | -16,975,000 | 0.00% | -$16.92M |
| Uniform Mortgage-Backed Security, TBA | 13,725,000 | 0 | -13,725,000 | 0.00% | -$13.51M |
| Government National Mortgage Association, TBA | 10,400,000 | 0 | -10,400,000 | 0.00% | -$9.00M |
| Government National Mortgage Association, TBA | 8,150,000 | 0 | -8,150,000 | 0.00% | -$7.46M |
| Government National Mortgage Association, TBA | 7,650,000 | 0 | -7,650,000 | 0.00% | -$6.87M |
| DBJPM 2016-C3 A5 | 6,225,000 | 0 | -6,225,000 | 0.00% | -$6.15M |
| Uniform Mortgage-Backed Security, TBA | 5,775,000 | 0 | -5,775,000 | 0.00% | -$5.17M |
| FNCL UMBS 3.5 MA5000 04-01-53 | 5,253,249 | 0 | -5,253,249 | 0.00% | -$4.85M |
| FHMS K063 A2 | 4,150,000 | 0 | -4,150,000 | 0.00% | -$4.12M |
| CSAIL 2016-C7 A5 | 3,984,000 | 0 | -3,984,000 | 0.00% | -$3.95M |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 2,812,500 | 0 | -2,812,500 | 0.00% | -$2.91M |
| JPMCC 2017-JP7 A5 | 2,903,000 | 0 | -2,903,000 | 0.00% | -$2.86M |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000 | 1,866,000 | 0 | -1,866,000 | 0.00% | -$1.84M |
| Uniform Mortgage-Backed Security, TBA | 1,625,000 | 0 | -1,625,000 | 0.00% | -$1.56M |
| CHAIT 2024-A1 A | 1,520,000 | 0 | -1,520,000 | 0.00% | -$1.53M |
| Uniform Mortgage-Backed Security, TBA | 700,000 | 0 | -700,000 | 0.00% | -$677.98K |
| NAROT 2024-B A4 | 500,000 | 0 | -500,000 | 0.00% | -$503.91K |
| FNA 2017-M7 A2 | 383,299 | 0 | -383,299 | 0.00% | -$378.35K |
| HART 2022-B A3 | 871 | 0 | -871 | 0.00% | -$871 |
| FNA 2016-M5 A2 | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4582 | 20,973,235 | 26,142,523 | 5,169,288 | 0.38% | $4.84M |
| FR SD8204 | 18,155,618 | 24,804,161 | 6,648,543 | 0.32% | $5.41M |
| FN MA4600 | 15,906,220 | 18,665,124 | 2,758,903 | 0.27% | $2.61M |
| G2 MA9851 | 10,796,335 | 13,163,146 | 2,366,811 | 0.21% | $2.45M |
| G2 MB0624 | 6,616,624 | 11,079,809 | 4,463,184 | 0.18% | $4.58M |
| FR SD8213 | 3,475,969 | 8,365,742 | 4,889,774 | 0.12% | $4.34M |
| G2 MA7706 | 6,332,702 | 7,538,971 | 1,206,269 | 0.11% | $1.10M |
| CARMX 2025-2 A3 | 800,000 | 5,100,000 | 4,300,000 | 0.08% | $4.30M |
| G2 MA6339 | 2,562,449 | 4,767,003 | 2,204,554 | 0.07% | $2.07M |
| FREDDIE MAC MULTIFAMI VAR | 1,500,000 | 2,500,000 | 1,000,000 | 0.04% | $996.43K |
| COMET 2025-A3 A | 230,000 | 1,230,000 | 1,000,000 | 0.02% | $996.84K |
| PG&E ENERGY RECO | 79,000 | 579,000 | 500,000 | 0.01% | $363.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 609,611,456 | 584,103,160 | -25,508,296 | 9.22% | -$25.52M |
| FN MA4437 | 78,115,812 | 76,818,775 | -1,297,037 | 0.99% | -$1.00M |
| FN MA4512 | 60,950,755 | 59,792,106 | -1,158,649 | 0.81% | -$897.62K |
| FN MA4465 | 61,355,557 | 60,358,659 | -996,898 | 0.78% | -$934.13K |
| FR SD8146 | 58,779,593 | 57,781,500 | -998,092 | 0.75% | -$849.31K |
| G2 MA7367 | 44,332,176 | 43,367,712 | -964,464 | 0.59% | -$841.00K |
| G2 MA7826 | 37,629,810 | 36,847,589 | -782,221 | 0.48% | -$647.34K |
| FN MA4562 | 35,142,291 | 34,582,952 | -559,340 | 0.44% | -$496.00K |
| FR SD8199 | 34,511,597 | 33,950,820 | -560,778 | 0.44% | -$454.20K |
| Uniform Mortgage-Backed Securities | 28,054,182 | 27,491,706 | -562,476 | 0.43% | -$522.53K |
| G2 MA7534 | 31,256,798 | 30,569,659 | -687,140 | 0.42% | -$594.79K |
| G2 MB0091 | 27,182,663 | 26,400,475 | -782,188 | 0.42% | -$699.51K |
| G2 MA9171 | 26,390,728 | 25,314,685 | -1,076,043 | 0.41% | -$956.31K |
| Uniform Mortgage-Backed Securities | 31,545,799 | 31,063,122 | -482,677 | 0.40% | -$420.86K |
| FR SD8194 | 29,514,889 | 28,958,322 | -556,567 | 0.39% | -$459.00K |
| G2 MA7766 | 29,001,407 | 28,384,609 | -616,798 | 0.37% | -$511.08K |
| FN MA4492 | 28,618,214 | 28,148,981 | -469,233 | 0.36% | -$378.57K |
| G2 MA7472 | 26,905,490 | 26,323,641 | -581,849 | 0.36% | -$504.89K |
| G2 MA7192 | 27,732,094 | 27,133,446 | -598,647 | 0.36% | -$501.55K |
| Uniform Mortgage-Backed Securities | 26,660,114 | 26,289,500 | -370,614 | 0.35% | -$313.97K |
| FN MA4578 | 26,102,920 | 25,630,973 | -471,947 | 0.35% | -$390.78K |
| G2 MA7193 | 25,121,583 | 24,596,796 | -524,787 | 0.34% | -$461.23K |
| FR SD8166 | 26,422,860 | 25,999,183 | -423,677 | 0.33% | -$375.11K |
| Uniform Mortgage-Backed Securities | 24,148,702 | 23,685,064 | -463,638 | 0.32% | -$383.56K |
| G2 MA9965 | 22,299,931 | 19,959,603 | -2,340,328 | 0.32% | -$2.28M |
| Uniform Mortgage-Backed Securities | 23,995,375 | 23,455,582 | -539,793 | 0.32% | -$449.45K |
| Freddie Mac Pool | 22,371,036 | 21,858,304 | -512,732 | 0.31% | -$517.68K |
| Uniform Mortgage-Backed Securities | 23,160,724 | 22,634,946 | -525,778 | 0.31% | -$452.81K |
| Uniform Mortgage-Backed Securities | 22,725,798 | 22,256,698 | -469,101 | 0.30% | -$403.47K |
| FN MA4493 | 22,819,232 | 22,387,413 | -431,819 | 0.30% | -$356.42K |
| FR SD8140 | 22,979,148 | 22,601,926 | -377,222 | 0.29% | -$318.06K |
| G2 MA7936 | 21,822,215 | 21,343,590 | -478,625 | 0.29% | -$409.47K |
| Uniform Mortgage-Backed Securities | 20,030,613 | 19,740,796 | -289,816 | 0.28% | -$271.34K |
| Uniform Mortgage-Backed Securities | 17,561,866 | 16,844,314 | -717,553 | 0.27% | -$664.83K |
| UMBS | 17,058,699 | 16,602,868 | -455,831 | 0.27% | -$412.12K |
| UMBS | 19,514,686 | 19,134,465 | -380,221 | 0.27% | -$351.35K |
| Uniform Mortgage-Backed Securities | 20,219,071 | 19,849,440 | -369,631 | 0.27% | -$313.69K |
| G2 MA9852 | 19,987,134 | 16,507,079 | -3,480,055 | 0.27% | -$3.47M |
| FR SD8362 | 17,558,838 | 16,620,248 | -938,590 | 0.27% | -$883.60K |
| G2 MA8878 | 16,943,540 | 16,407,940 | -535,600 | 0.26% | -$485.75K |
| Uniform Mortgage-Backed Securities | 19,398,429 | 19,089,934 | -308,495 | 0.25% | -$273.01K |
| G2 MA6864 | 18,957,703 | 18,571,412 | -386,291 | 0.24% | -$311.91K |
| G2 MA8267 | 16,614,668 | 16,195,800 | -418,868 | 0.24% | -$401.79K |
| G2 MA7935 | 23,736,299 | 18,359,645 | -5,376,655 | 0.24% | -$4.47M |
| G2 MA7648 | 18,676,594 | 18,270,376 | -406,219 | 0.24% | -$337.36K |
| Fannie Mae Pool | 15,284,895 | 14,736,754 | -548,142 | 0.24% | -$485.62K |
| Uniform Mortgage-Backed Securities | 18,944,086 | 18,591,028 | -353,058 | 0.24% | -$286.21K |
| G2 MB0025 | 15,349,577 | 14,923,247 | -426,331 | 0.24% | -$379.79K |
| FR RJ2155 | 14,988,860 | 14,575,064 | -413,796 | 0.23% | -$334.94K |
| Fannie Mae Pool | 18,797,716 | 18,648,175 | -149,542 | 0.23% | -$88.78K |
| G2 MA6818 | 17,257,820 | 16,889,341 | -368,479 | 0.22% | -$297.98K |
| G2 MA7986 | 17,100,463 | 16,693,053 | -407,410 | 0.22% | -$335.45K |
| G2 MA9016 | 13,949,204 | 13,546,730 | -402,474 | 0.21% | -$377.35K |
| Uniform Mortgage-Backed Securities | 16,002,133 | 15,670,116 | -332,017 | 0.21% | -$292.87K |
| FN FM8038 | 15,111,204 | 14,650,622 | -460,582 | 0.21% | -$421.24K |
| FN MA4548 | 15,524,714 | 15,211,167 | -313,547 | 0.21% | -$228.60K |
| FN MA4281 | 16,173,169 | 15,906,102 | -267,067 | 0.21% | -$236.44K |
| FN MA4357 | 14,826,685 | 14,397,534 | -429,152 | 0.20% | -$425.87K |
| Uniform Mortgage-Backed Securities | 13,171,715 | 12,864,246 | -307,469 | 0.20% | -$290.77K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 13,083,636 | 12,282,775 | -800,861 | 0.20% | -$746.08K |
| Uniform Mortgage-Backed Securities | 13,860,709 | 13,423,073 | -437,636 | 0.20% | -$397.00K |
| FR SD8145 | 16,240,386 | 15,981,938 | -258,448 | 0.20% | -$171.67K |
| Uniform Mortgage-Backed Securities | 14,397,054 | 14,236,194 | -160,860 | 0.19% | -$137.41K |
| Uniform Mortgage-Backed Securities | 12,667,207 | 12,277,594 | -389,613 | 0.19% | -$331.53K |
| G2 MA7051 | 14,939,670 | 14,631,404 | -308,266 | 0.19% | -$258.11K |
| FR SD8324 | 12,596,151 | 11,956,089 | -640,062 | 0.19% | -$599.51K |
| Uniform Mortgage-Backed Securities | 12,421,299 | 11,929,401 | -491,898 | 0.19% | -$464.88K |
| G2 MA7937 | 13,787,552 | 13,464,183 | -323,370 | 0.19% | -$253.46K |
| Uniform Mortgage-Backed Securities | 14,291,994 | 13,973,572 | -318,422 | 0.19% | -$264.77K |
| FN MA4535 | 13,618,823 | 13,193,240 | -425,583 | 0.19% | -$285.80K |
| Uniform Mortgage-Backed Securities | 12,203,478 | 11,667,741 | -535,737 | 0.19% | -$510.38K |
| FN FS4035 | 12,140,959 | 11,724,915 | -416,044 | 0.19% | -$371.11K |
| G2 MA9963 | 12,188,561 | 11,935,041 | -253,520 | 0.18% | -$235.70K |
| FR SD8367 | 12,110,744 | 11,453,725 | -657,019 | 0.18% | -$623.01K |
| Uniform Mortgage-Backed Securities | 11,858,162 | 11,211,381 | -646,781 | 0.18% | -$636.25K |
| Uniform Mortgage-Backed Securities | 13,226,786 | 12,971,554 | -255,232 | 0.18% | -$220.07K |
| Uniform Mortgage-Backed Securities | 11,520,195 | 11,425,541 | -94,654 | 0.18% | -$58.99K |
| Uniform Mortgage-Backed Securities | 11,704,132 | 11,218,669 | -485,463 | 0.18% | -$451.15K |
| FR SD8494 | 12,012,380 | 11,206,832 | -805,549 | 0.18% | -$775.49K |
| Government National Mortgage Association | 12,868,703 | 12,567,669 | -301,035 | 0.18% | -$241.57K |
| G2 MA8346 | 11,871,496 | 11,562,928 | -308,568 | 0.17% | -$295.94K |
| Fannie Mae Pool | 12,307,755 | 11,858,053 | -449,703 | 0.17% | -$375.77K |
| FR SD8470 | 12,208,743 | 10,664,325 | -1,544,418 | 0.17% | -$1.57M |
| Uniform Mortgage-Backed Securities | 13,346,075 | 13,169,546 | -176,530 | 0.17% | -$158.61K |
| Uniform Mortgage-Backed Securities | 11,385,445 | 11,099,914 | -285,531 | 0.17% | -$210.11K |
| G2 MA8799 | 11,112,728 | 10,819,982 | -292,746 | 0.17% | -$267.23K |
| Uniform Mortgage-Backed Securities | 13,264,695 | 13,002,385 | -262,310 | 0.17% | -$229.14K |
| FN MA4378 | 13,132,878 | 12,914,312 | -218,566 | 0.17% | -$177.50K |
| Freddie Mac Pool | 10,625,895 | 10,330,608 | -295,287 | 0.16% | -$242.37K |
| FR SD8182 | 12,942,537 | 12,729,761 | -212,775 | 0.16% | -$187.81K |
| FREDDIE MAC POOL UMBS P#RJ3722 5.50000000 | 10,663,355 | 10,058,412 | -604,943 | 0.16% | -$577.40K |
| Fannie Mae Pool | 10,542,152 | 10,194,887 | -347,266 | 0.16% | -$296.14K |
| FANNIE MAE POOL UMBS P#CB3849 3.50000000 | 11,065,317 | 10,880,728 | -184,589 | 0.16% | -$163.47K |
| Uniform Mortgage-Backed Securities | 10,864,364 | 10,469,784 | -394,579 | 0.16% | -$354.05K |
| Uniform Mortgage-Backed Securities | 11,732,800 | 11,495,630 | -237,170 | 0.16% | -$206.47K |
| FN MA4325 | 12,274,036 | 12,072,900 | -201,135 | 0.16% | -$168.67K |
| Uniform Mortgage-Backed Securities | 10,792,795 | 10,225,010 | -567,785 | 0.15% | -$494.49K |
| G2 MA6409 | 11,068,010 | 10,797,734 | -270,276 | 0.15% | -$219.45K |
| Uniform Mortgage-Backed Securities | 10,360,606 | 9,825,928 | -534,677 | 0.15% | -$505.15K |
| Uniform Mortgage-Backed Securities | 10,259,546 | 9,289,406 | -970,139 | 0.15% | -$986.90K |
| Uniform Mortgage-Backed Securities | 10,808,187 | 10,489,789 | -318,399 | 0.15% | -$216.64K |
| G2 MA6338 | 10,555,357 | 10,308,715 | -246,642 | 0.15% | -$197.90K |
| G2 MA7987 | 11,028,629 | 10,768,507 | -260,122 | 0.15% | -$222.74K |
| G2 MA7767 | 10,971,017 | 10,740,864 | -230,152 | 0.15% | -$197.69K |
| Uniform Mortgage-Backed Securities | 11,496,886 | 11,245,575 | -251,311 | 0.15% | -$202.56K |
| Freddie Mac Pool | 9,521,876 | 9,150,705 | -371,171 | 0.15% | -$303.52K |
| Uniform Mortgage-Backed Securities | 9,200,410 | 8,808,626 | -391,784 | 0.14% | -$393.61K |
| FN FM9578 | 11,086,809 | 10,905,990 | -180,819 | 0.14% | -$151.24K |
| FR SB8154 | 9,716,039 | 9,381,426 | -334,613 | 0.14% | -$287.43K |
| Uniform Mortgage-Backed Securities | 9,094,545 | 8,605,007 | -489,538 | 0.14% | -$464.80K |
| G2 MA8043 | 9,843,369 | 9,612,840 | -230,529 | 0.14% | -$180.65K |
| G2 MA8946 | 8,943,770 | 8,756,275 | -187,496 | 0.14% | -$174.81K |
| G2 MA7136 | 10,026,302 | 9,812,526 | -213,776 | 0.13% | -$188.61K |
| FN MA5009 | 8,670,163 | 8,429,682 | -240,481 | 0.13% | -$206.17K |
| Uniform Mortgage-Backed Securities | 9,278,961 | 8,883,195 | -395,766 | 0.13% | -$362.50K |
| Uniform Mortgage-Backed Securities | 8,587,603 | 8,440,467 | -147,136 | 0.13% | -$120.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,740,121 | 8,596,156 | -143,965 | 0.13% | -$132.07K |
| G2 MA8570 | 8,842,250 | 8,256,470 | -585,781 | 0.13% | -$548.00K |
| FR SD8212 | 10,000,220 | 9,819,034 | -181,185 | 0.13% | -$153.76K |
| Uniform Mortgage-Backed Securities | 8,776,605 | 8,004,678 | -771,928 | 0.13% | -$824.51K |
| Uniform Mortgage-Backed Securities | 9,868,312 | 9,687,649 | -180,662 | 0.13% | -$149.85K |
| FN MA4733 | 8,568,406 | 8,361,014 | -207,393 | 0.13% | -$170.51K |
| FR SB8119 | 9,166,534 | 8,851,376 | -315,158 | 0.13% | -$279.23K |
| Uniform Mortgage-Backed Securities | 9,656,046 | 9,512,793 | -143,252 | 0.13% | -$121.34K |
| Uniform Mortgage-Backed Securities | 8,155,790 | 7,946,015 | -209,774 | 0.13% | -$180.19K |
| FN MA4564 | 9,252,826 | 9,080,991 | -171,835 | 0.13% | -$159.14K |
| FN FM4996 | 9,895,432 | 9,741,458 | -153,974 | 0.13% | -$126.11K |
| Uniform Mortgage-Backed Securities | 9,571,845 | 9,408,748 | -163,097 | 0.13% | -$136.50K |
| Uniform Mortgage-Backed Securities | 8,411,853 | 7,926,475 | -485,378 | 0.13% | -$448.91K |
| Uniform Mortgage-Backed Securities | 9,924,393 | 9,723,308 | -201,085 | 0.13% | -$161.27K |
| Freddie Mac Pool | 9,421,691 | 9,327,410 | -94,280 | 0.13% | -$79.64K |
| Uniform Mortgage-Backed Securities | 8,400,252 | 8,314,957 | -85,295 | 0.13% | -$32.24K |
| FN MA4404 | 8,749,458 | 8,383,907 | -365,551 | 0.13% | -$320.22K |
| G2 MB0026 | 8,509,086 | 7,818,519 | -690,567 | 0.13% | -$665.75K |
| Fannie Mae Pool | 7,966,049 | 7,868,007 | -98,042 | 0.12% | -$67.91K |
| Uniform Mortgage-Backed Securities | 10,320,051 | 10,176,790 | -143,260 | 0.12% | -$92.78K |
| Freddie Mac Pool | 7,972,204 | 7,637,974 | -334,229 | 0.12% | -$336.04K |
| G2 MB0558 | 7,729,419 | 7,626,868 | -102,551 | 0.12% | -$108.80K |
| FANNIE MAE POOL UMBS P#CB4303 4.00000000 | 8,372,921 | 8,168,794 | -204,128 | 0.12% | -$161.82K |
| Uniform Mortgage-Backed Securities | 8,246,621 | 8,177,292 | -69,329 | 0.12% | -$17.47K |
| Uniform Mortgage-Backed Securities | 9,765,997 | 9,535,358 | -230,639 | 0.12% | -$195.85K |
| Uniform Mortgage-Backed Securities | 9,787,673 | 9,492,709 | -294,965 | 0.12% | -$249.68K |
| G2 MA9964 | 8,028,696 | 7,734,535 | -294,161 | 0.12% | -$270.45K |
| G2 MB0309 | 9,615,830 | 7,456,136 | -2,159,694 | 0.12% | -$2.19M |
| Uniform Mortgage-Backed Securities | 9,417,733 | 9,270,290 | -147,442 | 0.12% | -$131.03K |
| Government National Mortgage Association | 8,341,678 | 8,105,543 | -236,134 | 0.12% | -$205.63K |
| FN MA4597 | 9,335,031 | 9,202,546 | -132,485 | 0.12% | -$107.20K |
| G2 MA3873 | 8,312,618 | 8,120,239 | -192,379 | 0.12% | -$148.85K |
| G2 MA8800 | 7,651,143 | 7,389,735 | -261,407 | 0.12% | -$248.24K |
| FN MA4379 | 8,780,095 | 8,614,915 | -165,180 | 0.12% | -$136.55K |
| Uniform Mortgage-Backed Securities | 7,728,708 | 7,684,180 | -44,528 | 0.12% | -$11.48K |
| G2 MA7135 | 9,029,668 | 8,838,743 | -190,925 | 0.12% | -$154.28K |
| G2 MA7650 | 8,212,303 | 8,025,388 | -186,915 | 0.11% | -$149.52K |
| Uniform Mortgage-Backed Securities | 8,104,611 | 7,798,265 | -306,346 | 0.11% | -$274.45K |
| Uniform Mortgage-Backed Securities | 7,487,352 | 7,390,375 | -96,977 | 0.11% | -$59.90K |
| G2 MA9780 | 8,410,307 | 7,030,186 | -1,380,121 | 0.11% | -$1.38M |
| Freddie Mac Pool | 7,542,468 | 6,998,140 | -544,328 | 0.11% | -$550.56K |
| Government National Mortgage Association | 7,047,550 | 6,898,442 | -149,108 | 0.11% | -$156.51K |
| Uniform Mortgage-Backed Securities | 7,207,792 | 6,842,222 | -365,570 | 0.11% | -$362.65K |
| Uniform Mortgage-Backed Securities | 7,796,040 | 7,685,512 | -110,528 | 0.11% | -$79.59K |
| FANNIE MAE POOL UMBS P#FM7203 2.00000000 | 8,725,664 | 8,540,428 | -185,236 | 0.11% | -$154.79K |
| FR SD8237 | 7,464,160 | 7,331,067 | -133,092 | 0.11% | -$93.49K |
| Fannie Mae Pool | 7,086,124 | 6,879,019 | -207,105 | 0.11% | -$184.52K |
| Government National Mortgage Association | 7,495,522 | 7,295,912 | -199,610 | 0.11% | -$173.15K |
| Uniform Mortgage-Backed Securities | 8,748,730 | 8,603,919 | -144,811 | 0.11% | -$127.76K |
| Fannie Mae Pool | 7,618,688 | 7,406,588 | -212,100 | 0.11% | -$199.89K |
| Uniform Mortgage-Backed Securities | 7,412,824 | 7,062,338 | -350,486 | 0.11% | -$329.75K |
| G2 MA8098 | 7,894,723 | 7,717,337 | -177,386 | 0.11% | -$138.11K |
| G2 MA8491 | 7,263,899 | 6,815,484 | -448,415 | 0.11% | -$416.76K |
| UMBS | 7,110,180 | 6,910,202 | -199,978 | 0.11% | -$165.20K |
| Uniform Mortgage-Backed Securities | 8,557,759 | 8,342,345 | -215,414 | 0.11% | -$179.74K |
| G2 MB0024 | 7,182,556 | 7,038,654 | -143,901 | 0.11% | -$139.86K |
| Uniform Mortgage-Backed Securities | 7,295,928 | 6,544,089 | -751,839 | 0.11% | -$788.24K |
| FR RA8791 | 6,974,068 | 6,834,031 | -140,037 | 0.11% | -$114.96K |
| FN MA5529 | 7,138,077 | 6,992,810 | -145,267 | 0.11% | -$108.84K |
| G2 MA8149 | 7,543,358 | 7,374,176 | -169,181 | 0.11% | -$144.80K |
| Uniform Mortgage-Backed Securities | 8,348,942 | 8,186,716 | -162,225 | 0.11% | -$130.57K |
| Uniform Mortgage-Backed Securities | 7,122,989 | 6,571,572 | -551,417 | 0.11% | -$567.29K |
| FR SD0593 | 7,623,995 | 7,439,470 | -184,525 | 0.11% | -$168.50K |
| Uniform Mortgage-Backed Securities | 7,999,675 | 7,822,956 | -176,719 | 0.11% | -$154.41K |
| FR SD8011 | 7,298,490 | 7,166,891 | -131,599 | 0.11% | -$105.95K |
| Uniform Mortgage-Backed Securities | 7,575,664 | 7,488,674 | -86,991 | 0.11% | -$74.10K |
| Ginnie Mae II Pool | 6,865,416 | 6,636,609 | -228,807 | 0.11% | -$211.27K |
| FN MA2806 | 7,475,557 | 7,298,401 | -177,156 | 0.10% | -$164.86K |
| Uniform Mortgage-Backed Securities | 8,146,377 | 8,007,412 | -138,965 | 0.10% | -$115.90K |
| Uniform Mortgage-Backed Securities | 7,195,292 | 7,069,118 | -126,174 | 0.10% | -$112.03K |
| Uniform Mortgage-Backed Securities | 6,604,728 | 6,433,030 | -171,699 | 0.10% | -$166.44K |
| FANNIE MAE POOL UMBS P#FS9437 3.50000000 | 7,213,316 | 7,064,448 | -148,868 | 0.10% | -$121.95K |
| UMBS | 8,153,340 | 7,964,999 | -188,341 | 0.10% | -$166.84K |
| G2 MA7880 | 7,996,083 | 7,837,343 | -158,740 | 0.10% | -$130.43K |
| G2 MA9907 | 7,907,773 | 6,342,186 | -1,565,587 | 0.10% | -$1.57M |
| UMBS | 7,621,411 | 7,475,880 | -145,530 | 0.10% | -$122.85K |
| UMBS | 7,603,213 | 7,450,281 | -152,932 | 0.10% | -$131.56K |
| Fannie Mae Pool | 7,942,933 | 7,757,120 | -185,813 | 0.10% | -$153.70K |
| Fannie Mae Pool | 7,896,366 | 7,749,633 | -146,733 | 0.10% | -$120.41K |
| G2 MA7590 | 7,272,076 | 7,088,537 | -183,539 | 0.10% | -$148.69K |
| Uniform Mortgage-Backed Securities | 6,966,816 | 6,837,482 | -129,334 | 0.10% | -$131.89K |
| Uniform Mortgage-Backed Securities | 7,670,498 | 7,398,468 | -272,030 | 0.10% | -$236.20K |
| FR SD8100 | 7,181,028 | 7,088,106 | -92,922 | 0.10% | -$92.24K |
| Uniform Mortgage-Backed Securities | 7,529,315 | 7,417,739 | -111,576 | 0.10% | -$93.16K |
| Fannie Mae Pool | 6,730,447 | 6,460,892 | -269,554 | 0.10% | -$248.31K |
| Uniform Mortgage-Backed Securities | 7,006,542 | 6,792,620 | -213,923 | 0.10% | -$175.04K |
| Government National Mortgage Association | 6,121,312 | 6,053,845 | -67,467 | 0.10% | -$69.37K |
| UMBS | 6,686,205 | 6,505,557 | -180,648 | 0.10% | -$135.84K |
| FR SB8506 | 7,003,816 | 6,698,537 | -305,279 | 0.10% | -$272.92K |
| G2 MA8347 | 6,463,945 | 6,306,922 | -157,024 | 0.10% | -$129.48K |
| Uniform Mortgage-Backed Securities | 6,255,493 | 5,975,404 | -280,089 | 0.10% | -$275.19K |
| Uniform Mortgage-Backed Securities | 6,432,453 | 6,277,219 | -155,234 | 0.10% | -$128.76K |
| FNMA UMBS, 30 Year | 7,326,742 | 7,165,347 | -161,395 | 0.10% | -$141.13K |
| Uniform Mortgage-Backed Securities | 8,067,451 | 7,936,348 | -131,103 | 0.10% | -$87.39K |
| Uniform Mortgage-Backed Securities | 7,085,670 | 6,891,548 | -194,122 | 0.10% | -$180.05K |
| Uniform Mortgage-Backed Securities | 6,316,397 | 6,120,050 | -196,347 | 0.10% | -$174.04K |
| Uniform Mortgage-Backed Securities | 6,310,922 | 5,966,739 | -344,183 | 0.10% | -$341.88K |
| Fannie Mae Pool | 7,638,563 | 7,506,072 | -132,491 | 0.10% | -$116.61K |
| Uniform Mortgage-Backed Securities | 6,418,372 | 5,816,178 | -602,194 | 0.10% | -$635.68K |
| Uniform Mortgage-Backed Securities | 7,256,144 | 7,164,477 | -91,667 | 0.10% | -$76.30K |
| Uniform Mortgage-Backed Securities | 7,558,842 | 7,416,808 | -142,034 | 0.10% | -$121.96K |
| Uniform Mortgage-Backed Securities | 7,227,593 | 7,111,675 | -115,918 | 0.10% | -$98.30K |
| Freddie Mac Gold Pool | 6,713,378 | 6,556,121 | -157,257 | 0.10% | -$182.52K |
| G2 MA5818 | 6,241,408 | 6,056,282 | -185,126 | 0.09% | -$178.60K |
| Uniform Mortgage-Backed Securities | 6,743,538 | 6,614,135 | -129,403 | 0.09% | -$107.54K |
| G2 MA9781 | 6,925,874 | 5,786,640 | -1,139,234 | 0.09% | -$1.15M |
| Uniform Mortgage-Backed Securities | 6,756,138 | 6,716,262 | -39,876 | 0.09% | -$44.14K |
| G2 MA8877 | 6,209,587 | 6,077,667 | -131,919 | 0.09% | -$123.11K |
| FN FS1571 | 7,378,522 | 7,283,175 | -95,347 | 0.09% | -$77.09K |
| Uniform Mortgage-Backed Securities | 6,785,646 | 6,654,209 | -131,437 | 0.09% | -$115.94K |
| Uniform Mortgage-Backed Securities | 5,910,293 | 5,572,192 | -338,101 | 0.09% | -$357.81K |
| Uniform Mortgage-Backed Securities | 7,183,493 | 7,061,801 | -121,692 | 0.09% | -$97.54K |
| Uniform Mortgage-Backed Securities | 6,216,345 | 6,040,212 | -176,132 | 0.09% | -$137.30K |
| Uniform Mortgage-Backed Securities | 5,913,833 | 5,603,535 | -310,298 | 0.09% | -$312.79K |
| Fannie Mae Pool | 6,119,333 | 5,990,387 | -128,946 | 0.09% | -$98.87K |
| FN MA3563 | 6,090,616 | 5,910,412 | -180,204 | 0.09% | -$136.40K |
| Uniform Mortgage-Backed Securities | 7,027,171 | 6,935,073 | -92,098 | 0.09% | -$80.59K |
| Uniform Mortgage-Backed Securities | 5,979,672 | 5,837,508 | -142,164 | 0.09% | -$100.23K |
| FN MA4019 | 6,688,974 | 6,563,641 | -125,333 | 0.09% | -$104.18K |
| Uniform Mortgage-Backed Securities | 5,649,198 | 5,411,969 | -237,229 | 0.09% | -$230.56K |
| Uniform Mortgage-Backed Securities | 5,409,428 | 5,387,168 | -22,260 | 0.09% | $5.06K |
| Uniform Mortgage-Backed Securities | 6,307,599 | 6,210,563 | -97,035 | 0.09% | -$83.66K |
| FN MA4355 | 6,896,661 | 6,786,429 | -110,232 | 0.09% | -$97.73K |
| Uniform Mortgage-Backed Securities | 6,452,331 | 5,330,787 | -1,121,544 | 0.09% | -$1.17M |
| Uniform Mortgage-Backed Securities | 6,589,988 | 6,462,710 | -127,278 | 0.09% | -$112.53K |
| Uniform Mortgage-Backed Securities | 5,739,646 | 5,497,075 | -242,571 | 0.09% | -$214.20K |
| Uniform Mortgage-Backed Securities | 5,697,417 | 5,368,435 | -328,983 | 0.09% | -$323.89K |
| Uniform Mortgage-Backed Securities | 6,559,036 | 6,389,776 | -169,260 | 0.09% | -$144.48K |
| Freddie Mac Pool | 5,586,214 | 5,295,897 | -290,317 | 0.09% | -$283.98K |
| Uniform Mortgage-Backed Securities | 5,823,206 | 5,334,016 | -489,190 | 0.09% | -$499.11K |
| Uniform Mortgage-Backed Securities | 6,778,113 | 6,648,831 | -129,282 | 0.09% | -$106.49K |
| G2 MA8948 | 5,687,420 | 5,372,632 | -314,788 | 0.09% | -$290.61K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 10,994,495 | 5,281,940 | -5,712,555 | 0.09% | -$5.90M |
| FR RQ0028 | 5,781,049 | 5,339,643 | -441,405 | 0.09% | -$447.42K |
| Uniform Mortgage-Backed Securities | 5,644,408 | 5,288,524 | -355,885 | 0.09% | -$364.23K |
| Fannie Mae Pool | 5,712,180 | 5,565,715 | -146,465 | 0.09% | -$132.16K |
| Uniform Mortgage-Backed Securities | 6,732,257 | 6,586,760 | -145,497 | 0.09% | -$117.01K |
| G2 MA9017 | 5,671,587 | 5,329,565 | -342,022 | 0.09% | -$318.40K |
| Uniform Mortgage-Backed Securities | 6,498,554 | 6,343,482 | -155,073 | 0.09% | -$131.78K |
| Uniform Mortgage-Backed Securities | 5,739,585 | 5,269,170 | -470,415 | 0.09% | -$482.32K |
| Fannie Mae Pool | 5,649,908 | 5,183,402 | -466,505 | 0.09% | -$499.05K |
| Uniform Mortgage-Backed Securities | 6,045,888 | 5,779,393 | -266,495 | 0.08% | -$243.13K |
| Freddie Mac Pool | 5,490,623 | 5,168,178 | -322,445 | 0.08% | -$321.28K |
| FR RA7665 | 5,847,152 | 5,577,805 | -269,347 | 0.08% | -$225.72K |
| Uniform Mortgage-Backed Securities | 5,357,128 | 5,234,669 | -122,459 | 0.08% | -$99.08K |
| G2 MA6474 | 6,015,230 | 5,879,166 | -136,064 | 0.08% | -$115.73K |
| G2 MA4719 | 5,790,122 | 5,659,240 | -130,882 | 0.08% | -$107.05K |
| Uniform Mortgage-Backed Securities | 6,532,009 | 6,399,102 | -132,907 | 0.08% | -$106.90K |
| Uniform Mortgage-Backed Securities | 6,565,408 | 6,456,647 | -108,761 | 0.08% | -$96.16K |
| FN MA5107 | 5,467,124 | 5,183,000 | -284,124 | 0.08% | -$266.81K |
| Uniform Mortgage-Backed Securities | 5,456,214 | 4,988,859 | -467,355 | 0.08% | -$501.24K |
| FN MA3057 | 5,751,846 | 5,614,715 | -137,131 | 0.08% | -$134.72K |
| Uniform Mortgage-Backed Securities | 6,561,221 | 6,437,111 | -124,110 | 0.08% | -$110.97K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5,711,011 | 5,111,213 | -599,797 | 0.08% | -$591.21K |
| Uniform Mortgage-Backed Securities | 6,588,010 | 6,437,311 | -150,699 | 0.08% | -$122.30K |
| UMBS | 5,260,282 | 5,112,710 | -147,572 | 0.08% | -$122.91K |
| Uniform Mortgage-Backed Securities | 6,193,846 | 6,102,950 | -90,896 | 0.08% | -$77.03K |
| G2 MA8201 | 5,424,337 | 5,276,549 | -147,788 | 0.08% | -$133.38K |
| Uniform Mortgage-Backed Securities | 5,789,497 | 5,574,762 | -214,736 | 0.08% | -$192.24K |
| FR SD7537 | 6,378,276 | 6,257,946 | -120,330 | 0.08% | -$100.71K |
| Uniform Mortgage-Backed Securities | 6,107,742 | 6,004,074 | -103,668 | 0.08% | -$90.99K |
| Uniform Mortgage-Backed Securities | 5,176,121 | 4,957,560 | -218,561 | 0.08% | -$207.18K |
| G2 MA9726 | 5,903,107 | 4,991,992 | -911,114 | 0.08% | -$904.54K |
| Uniform Mortgage-Backed Securities | 5,868,563 | 5,738,617 | -129,946 | 0.08% | -$119.52K |
| FREDDIE MAC POOL UMBS P#SB1309 2.00000000 | 5,660,418 | 5,513,289 | -147,129 | 0.08% | -$117.67K |
| Uniform Mortgage-Backed Securities | 5,263,313 | 5,131,808 | -131,505 | 0.08% | -$125.25K |
| BBCMS 2021-C10 A5 | 7,682,110 | 5,521,102 | -2,161,008 | 0.08% | -$1.91M |
| Government National Mortgage Association | 5,567,497 | 5,404,637 | -162,860 | 0.08% | -$130.86K |
| FN MA4077 | 6,248,980 | 6,142,194 | -106,786 | 0.08% | -$92.17K |
| FN MA5445 | 5,684,170 | 4,902,742 | -781,429 | 0.08% | -$795.36K |
| Uniform Mortgage-Backed Securities | 5,322,579 | 5,187,244 | -135,336 | 0.08% | -$99.87K |
| Uniform Mortgage-Backed Securities | 4,955,000 | 4,930,125 | -24,875 | 0.08% | $1.27K |
| G2 MA8345 | 5,512,844 | 5,398,017 | -114,828 | 0.08% | -$97.62K |
| Uniform Mortgage-Backed Securities | 6,241,454 | 6,131,677 | -109,777 | 0.08% | -$88.96K |
| FR SB1048 | 5,407,425 | 5,195,989 | -211,436 | 0.08% | -$190.68K |
| Uniform Mortgage-Backed Securities | 5,185,913 | 4,818,008 | -367,905 | 0.08% | -$371.19K |
| FR SD7557 | 5,150,377 | 5,014,192 | -136,186 | 0.08% | -$116.74K |
| Uniform Mortgage-Backed Securities | 5,832,904 | 5,726,157 | -106,747 | 0.08% | -$90.82K |
| Uniform Mortgage-Backed Securities | 5,781,811 | 5,709,691 | -72,121 | 0.08% | -$63.25K |
| Government National Mortgage Association | 5,886,843 | 5,732,214 | -154,629 | 0.08% | -$169.04K |
| Uniform Mortgage-Backed Securities | 5,521,816 | 5,357,100 | -164,716 | 0.08% | -$112.53K |
| G2 MA7829 | 5,326,204 | 5,195,758 | -130,446 | 0.08% | -$101.67K |
| Uniform Mortgage-Backed Securities | 5,033,164 | 4,927,391 | -105,773 | 0.08% | -$80.02K |
| G2 MA6994 | 5,919,655 | 5,795,959 | -123,696 | 0.08% | -$103.70K |
Top 300 of 1649, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Freddie Mac Multifamily Structured Pass-Through Certificates | 12,302,000 | 12,302,000 | 0 | 0.19% | $43.93K |
| FHMS K071 A2 | 10,000,000 | 10,000,000 | 0 | 0.16% | $34.19K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 10,000,000 | 10,000,000 | 0 | 0.15% | $54.98K |
| CGCMT 2017-C4 A4 | 7,905,000 | 7,905,000 | 0 | 0.12% | $48.54K |
| FHMS K109 A2 | 8,471,000 | 8,471,000 | 0 | 0.12% | $39.07K |
| FHMS K123 A2 | 8,302,000 | 8,302,000 | 0 | 0.12% | $40.94K |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 7,000,000 | 7,000,000 | 0 | 0.11% | -$8.79K |
| FHMS K081 A2 | 6,302,000 | 6,302,000 | 0 | 0.10% | $13.36K |
| BMARK 2021-B28 A5 | 7,100,000 | 7,100,000 | 0 | 0.10% | $27.19K |
| JPMDB 2017-C7 A5 | 4,979,000 | 4,979,000 | 0 | 0.08% | $657 |
| FHMS K126 A2 | 5,074,000 | 5,074,000 | 0 | 0.07% | $20.21K |
| AMXCA 2025-4 A | 4,500,000 | 4,500,000 | 0 | 0.07% | $1.42K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K144 CL A2 2.45000000 | 5,000,000 | 5,000,000 | 0 | 0.07% | $11.83K |
| FHMS K101 A2 | 4,690,000 | 4,690,000 | 0 | 0.07% | $17.90K |
| BANK 2020-BN27 A5 | 4,515,000 | 4,515,000 | 0 | 0.06% | $32.08K |
| BMARK 2019-B13 A4 | 4,093,000 | 4,093,000 | 0 | 0.06% | $23.88K |
| FHMS K-167 A2 | 3,600,000 | 3,600,000 | 0 | 0.06% | -$17.93K |
| FREDDIE MAC MULTIFAMI VAR | 3,750,000 | 3,750,000 | 0 | 0.06% | -$5.33K |
| CSAIL 2018-CX11 A5 | 3,319,000 | 3,319,000 | 0 | 0.05% | $17.02K |
| HYUNDAI AUTO RECEIVABLES TRUST 2025-C SER 2025-C CL A3 REGD 3.88000000 | 3,250,000 | 3,250,000 | 0 | 0.05% | $10.18K |
| FHMS K-1521 A2 | 3,967,000 | 3,967,000 | 0 | 0.05% | -$4.93K |
| WFCM 2019-C49 A5 | 3,195,000 | 3,195,000 | 0 | 0.05% | $15.00K |
| FNA 2021-M13 A2 | 3,536,000 | 3,536,000 | 0 | 0.05% | $23.63K |
| AMXCA 2024-2 A | 3,000,000 | 3,000,000 | 0 | 0.05% | -$5.01K |
| FHMS K143 A2 | 3,425,000 | 3,425,000 | 0 | 0.05% | $7.29K |
| MBART 2025-1 A3 | 3,000,000 | 3,000,000 | 0 | 0.05% | $6.11K |
| FHMS K-159 A2 | 3,000,000 | 3,000,000 | 0 | 0.05% | -$11.65K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class C | 3,000,000 | 3,000,000 | 0 | 0.05% | -$10.89K |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 3,000,000 | 3,000,000 | 0 | 0.05% | $6.06K |
| BANK5 BANK5 2024 5YR7 A3 | 2,860,000 | 2,860,000 | 0 | 0.05% | -$810 |
| BBCMS MTG TR 2022-C16 4.512% 06/15/2055 | 3,000,000 | 3,000,000 | 0 | 0.05% | $75 |
| BMO 2024-C8 A5 | 2,720,000 | 2,720,000 | 0 | 0.05% | -$12.47K |
| Benchmark Mortgage Trust, Series 2020-B21, Class A4 | 2,988,000 | 2,988,000 | 0 | 0.04% | $33.71K |
| FHMS K117 A2 | 3,000,000 | 3,000,000 | 0 | 0.04% | $15.22K |
| BMARK 2019-B10 A4 | 2,654,000 | 2,654,000 | 0 | 0.04% | $13.76K |
| FHMS K-156 A2 | 2,500,000 | 2,500,000 | 0 | 0.04% | -$6.39K |
| BMARK 2021-B29 A5 | 2,763,000 | 2,763,000 | 0 | 0.04% | $7.59K |
| GS MTG SECS TR 2018-GS10 A5 4.155% 07/10/2051 | 2,489,000 | 2,489,000 | 0 | 0.04% | $6.67K |
| BMARK 2019-B9 A5 | 2,489,000 | 2,489,000 | 0 | 0.04% | $12.78K |
| WFCM 2020-C56 A5 | 2,580,000 | 2,580,000 | 0 | 0.04% | $14.29K |
| Federal National Mortgage Association ACES Variable Rate Notes, Series 2021-M17, Class A2 | 2,489,000 | 2,489,000 | 0 | 0.03% | $15.64K |
| WFCM 2020-C58 A4 | 2,349,000 | 2,349,000 | 0 | 0.03% | $10.75K |
| BMO Mortgage Trust | 2,000,000 | 2,000,000 | 0 | 0.03% | $208 |
| BMARK 2024-V6 A3 | 2,000,000 | 2,000,000 | 0 | 0.03% | $3.08K |
| VIRGINIA POWER | 2,000,000 | 2,000,000 | 0 | 0.03% | -$5.44K |
| FHMS K507 A2 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$1.36K |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class D | 2,000,000 | 2,000,000 | 0 | 0.03% | $17.55K |
| FNMNT 2025-1 A 4.85% 02-15-30 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$2.59K |
| SYNIT 2025-A2 A | 2,000,000 | 2,000,000 | 0 | 0.03% | -$3.35K |
| FHMS K-160 A2 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$7.31K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 2,000,000 | 0 | 0.03% | -$11.68K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS | 2,000,000 | 2,000,000 | 0 | 0.03% | $13.56K |
| FHMS K072 A2 | 2,000,000 | 2,000,000 | 0 | 0.03% | $6.53K |
| FHMS K110 A2 | 2,190,000 | 2,190,000 | 0 | 0.03% | $10.73K |
| FHMS K753 A2 | 1,928,000 | 1,928,000 | 0 | 0.03% | -$1.59K |
| FHMS K-150 A2 | 2,000,000 | 2,000,000 | 0 | 0.03% | -$1.95K |
| FHMS K506 A2 | 1,825,000 | 1,825,000 | 0 | 0.03% | -$861 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 2,000,000 | 2,000,000 | 0 | 0.03% | $2.09K |
| BBCMS 2020-C7 A5 | 2,010,000 | 2,010,000 | 0 | 0.03% | $20.74K |
| FHMS K128 A2 | 2,000,000 | 2,000,000 | 0 | 0.03% | $7.69K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 1,800,000 | 1,800,000 | 0 | 0.03% | -$8.91K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K136 CL A2 2.12700000 | 2,000,000 | 2,000,000 | 0 | 0.03% | $6.33K |
| FHMS K120 A2 | 2,000,000 | 2,000,000 | 0 | 0.03% | $9.80K |
| BMARK 2020-B21 A5 | 1,990,000 | 1,990,000 | 0 | 0.03% | $7.36K |
| SYNIT 2024-A1 A | 1,740,000 | 1,740,000 | 0 | 0.03% | -$275 |
| CNH 2024-B A3 | 1,600,000 | 1,600,000 | 0 | 0.03% | -$6.69K |
| BANK 2019-BN18 A4 | 1,659,000 | 1,659,000 | 0 | 0.03% | $6.58K |
| BMO 2024-C8 Mortgage Trust | 1,470,000 | 1,470,000 | 0 | 0.02% | $11.01K |
| Benchmark Mortgage Trust, Series 2025-V13, Class A2 | 1,500,000 | 1,500,000 | 0 | 0.02% | $210 |
| FHMS K-169 A2 | 1,500,000 | 1,500,000 | 0 | 0.02% | -$7.35K |
| FHMS K-158 A2 | 1,500,000 | 1,500,000 | 0 | 0.02% | -$4.08K |
| BMO MORTGAGE TRUST BMO 2024 5C5 A3 | 1,400,000 | 1,400,000 | 0 | 0.02% | -$289 |
| DBJPM 2017-C6 AM | 1,500,000 | 1,500,000 | 0 | 0.02% | $9.37K |
| MSC 2021-L6 AS | 1,634,000 | 1,634,000 | 0 | 0.02% | -$1.63K |
| AMXCA 2025-2 A | 1,400,000 | 1,400,000 | 0 | 0.02% | $852 |
| BANK5 2024-5YR7 | 1,180,000 | 1,180,000 | 0 | 0.02% | $1.76K |
| PG&E RECOV FND | 1,235,000 | 1,235,000 | 0 | 0.02% | -$27.51K |
| BANK5 2024-5YR7 | 1,150,000 | 1,150,000 | 0 | 0.02% | $4.88K |
| BBCMS 2025-C32 A5 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$4.33K |
| BMO 2025-C11 A5 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$3.39K |
| BBCMS 2021-C12 A5 | 1,171,000 | 1,171,000 | 0 | 0.02% | $3.65K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,000,000 | 1,000,000 | 0 | 0.02% | -$4.69K |
| BMO 2024-5C3 AS | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.83K |
| Benchmark 2024-V7 Mortgage Trust | 1,000,000 | 1,000,000 | 0 | 0.02% | $197 |
| BANK5, Series 2025-5YR16, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$682 |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$628 |
| FHMS K510 A2 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.13K |
| BMO MORTGAGE TRUST BMO 2024 5C8 A2 | 1,000,000 | 1,000,000 | 0 | 0.02% | $930 |
| AMXCA 2025-3 A | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.57K |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class B | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.82K |
| CARMX 2024-1 A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.26K |
| FORDF 2025-1 A1 | 1,000,000 | 1,000,000 | 0 | 0.02% | $1.15K |
| American Express Credit Account Master Trust, Series 2024-3, Class A | 1,000,000 | 1,000,000 | 0 | 0.02% | $234 |
| NAROT 2025-A A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$710 |
| GM FINL. CONSUMER A 4.40% | 1,000,000 | 1,000,000 | 0 | 0.02% | $553 |
| WFCM 2018-C47 A4 | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.32K |
| GMCAR 2025-3 A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $779 |
| Drive Auto Receivables Trust, Series 2024-2, Class D | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.49K |
| Ally Auto Receivables Trust, Series 2025-1, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.85K |
| FHMS K080 A2 | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.11K |
| CRVNA 2025-P3 A3 | 1,000,000 | 1,000,000 | 0 | 0.02% | $3.76K |
| COMET 2025-A1 A | 1,000,000 | 1,000,000 | 0 | 0.02% | $421 |
| PG&E Wildfire Recovery Funding LLC, Series A-3 | 1,060,000 | 1,060,000 | 0 | 0.02% | -$15.96K |
| FHMS K-157 A2 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$2.58K |
| BBCMS MTG TR 2022-C17 4.441% 09/15/2055 | 1,000,000 | 1,000,000 | 0 | 0.02% | $86 |
| GS MTG SECS TR 2019-GC38 A3 3.703% 02/10/2052 | 1,000,000 | 1,000,000 | 0 | 0.02% | $6.80K |
| BANK 2022-BNK43 A5 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$1.15K |
| PG&E WILDFIRE | 1,000,000 | 1,000,000 | 0 | 0.02% | $8.00K |
| JPMCC 2019-COR4 A5 | 1,000,000 | 1,000,000 | 0 | 0.02% | -$200 |
| BMARK 2024-V6 AS | 920,000 | 920,000 | 0 | 0.02% | $1.13K |
| Citigroup Commercial Mortgage Trust, Series 2019-C7, Class C | 1,000,000 | 1,000,000 | 0 | 0.01% | $11.18K |
| CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 1,000,000 | 1,000,000 | 0 | 0.01% | $305 |
| FHMS K541 A2 | 900,000 | 900,000 | 0 | 0.01% | $16 |
| BBCMS 2017-C1 A4 | 908,000 | 908,000 | 0 | 0.01% | $383 |
| PG&E RECOV FND | 900,000 | 900,000 | 0 | 0.01% | -$15.65K |
| Benchmark Mortgage Trust, Series 2020-B18, Class A5 | 1,000,000 | 1,000,000 | 0 | 0.01% | $7.00K |
| CARMX 2024-4 A4 | 860,000 | 860,000 | 0 | 0.01% | $312 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-2 SER 2024-2 CL B REGD 5.28000000 | 850,000 | 850,000 | 0 | 0.01% | $6.63K |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 800,000 | 800,000 | 0 | 0.01% | $1.33K |
| VZMT 2025-7 A1A | 800,000 | 800,000 | 0 | 0.01% | $1.61K |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | 830,000 | 830,000 | 0 | 0.01% | $2.80K |
| GS Mortgage Securities Trust 2021-GSA3 | 900,000 | 900,000 | 0 | 0.01% | $4.42K |
| FHMS K111 A2 | 829,000 | 829,000 | 0 | 0.01% | $4.37K |
| WFCM 2018-C43 AS | 750,000 | 750,000 | 0 | 0.01% | $7.41K |
| BMARK 2020-B19 B | 937,000 | 937,000 | 0 | 0.01% | -$412 |
| WFCIT 2024-A2 A | 700,000 | 700,000 | 0 | 0.01% | $154 |
| FHMS K076 A2 | 659,000 | 659,000 | 0 | 0.01% | $1.37K |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 625,000 | 625,000 | 0 | 0.01% | $1.19K |
| John Deere Owner Trust, Series 2024-A, Class A4 | 610,000 | 610,000 | 0 | 0.01% | -$167 |
| GMALT 2025-1 A3 | 600,000 | 600,000 | 0 | 0.01% | $424 |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class AS | 628,000 | 628,000 | 0 | 0.01% | $6.86K |
| Hyundai Auto Receivables Trust 2024-B | 560,000 | 560,000 | 0 | 0.01% | $1.87K |
| CCCIT 2007-A3 A3 | 500,000 | 500,000 | 0 | 0.01% | -$893 |
| BMO 2023-C7 AS | 500,000 | 500,000 | 0 | 0.01% | $5.71K |
| MSWF 2023-2 A5 | 501,618 | 501,618 | 0 | 0.01% | -$4.32K |
| BMARK 2024-V8 B FRN 07-15-57 | 500,000 | 500,000 | 0 | 0.01% | $1.13K |
| BMARK, Series 2023-V4, Class B | 500,000 | 500,000 | 0 | 0.01% | -$543 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 C64 | 500,000 | 500,000 | 0 | 0.01% | -$2.47K |
| BBCMS 2025-C35 A5 | 500,000 | 500,000 | 0 | 0.01% | -$2.19K |
| Benchmark Mortgage Trust, Series 2024-V6, Class B | 500,000 | 500,000 | 0 | 0.01% | $1.00K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class AS | 500,000 | 500,000 | 0 | 0.01% | $2.43K |
| BBCMS Mortgage Trust, Series 2024-5C31, Class A3 | 500,000 | 500,000 | 0 | 0.01% | $203 |
| Benchmark Mortgage Trust, Series 2024-V12, Class AS | 500,000 | 500,000 | 0 | 0.01% | $664 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class C | 500,000 | 500,000 | 0 | 0.01% | $2.70K |
| Benchmark Mortgage Trust, Series 2025-V14, Class A3 | 500,000 | 500,000 | 0 | 0.01% | -$632 |
| Benchmark Mortgage Trust, Series 2024-V5, Class B | 500,000 | 500,000 | 0 | 0.01% | $3.81K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C3, Class C | 500,000 | 500,000 | 0 | 0.01% | $3.15K |
| BMO Mortgage Trust, Series 2024-5C6, Class AS | 500,000 | 500,000 | 0 | 0.01% | $1.61K |
| CHAIT 2024-A2 A | 500,000 | 500,000 | 0 | 0.01% | $453 |
| CARMX 2025-2 B | 500,000 | 500,000 | 0 | 0.01% | $2.42K |
| NYSEG Storm Funding LLC, Series A-2 | 500,000 | 500,000 | 0 | 0.01% | -$2.74K |
| FORDO 2024-D B | 500,000 | 500,000 | 0 | 0.01% | $2.01K |
| WOART 2025-A A4 | 500,000 | 500,000 | 0 | 0.01% | -$1.99K |
| NAROT 2025-A A4 | 500,000 | 500,000 | 0 | 0.01% | $586 |
| CCCIT 2025-A2 A | 500,000 | 500,000 | 0 | 0.01% | -$764 |
| SDART 2024-4 D 5.32% 12-15-31 | 500,000 | 500,000 | 0 | 0.01% | $848 |
| GMCAR 2025-3 A4 | 500,000 | 500,000 | 0 | 0.01% | $1.44K |
| WOART 2025-A A3 | 500,000 | 500,000 | 0 | 0.01% | $1.29K |
| GMCAR 2025-1 A3 | 500,000 | 500,000 | 0 | 0.01% | $758 |
| FHMS K-166 A2 | 500,000 | 500,000 | 0 | 0.01% | -$2.36K |
| SDART 2025-2 A3 | 500,000 | 500,000 | 0 | 0.01% | $715 |
| WOART 2025-B A3 | 500,000 | 500,000 | 0 | 0.01% | -$2.06K |
| FORDF 2025-2 A1 | 500,000 | 500,000 | 0 | 0.01% | $1.22K |
| BBCMS Mortgage Trust, Series 2018-C2, Class A4 | 500,000 | 500,000 | 0 | 0.01% | $3.27K |
| UBS Commercial Mortgage Trust 2018-C14 | 500,000 | 500,000 | 0 | 0.01% | $3.36K |
| Duke Energy Carolinas Nc Storm Funding II LLC, Series A-1 | 500,000 | 500,000 | 0 | 0.01% | -$2.51K |
| PG&E WILDFIRE | 500,000 | 500,000 | 0 | 0.01% | -$50 |
| PG&E WILDFIRE | 500,000 | 500,000 | 0 | 0.01% | -$5.20K |
| CD 2017-CD6 AM | 500,000 | 500,000 | 0 | 0.01% | $1.96K |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C46, Class AS | 500,000 | 500,000 | 0 | 0.01% | -$1.48K |
| Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2017-BNK3, Class B | 500,000 | 500,000 | 0 | 0.01% | $4.19K |
| CSAIL Commercial Mortgage Trust, Series 2016-C7, Class AS | 500,000 | 500,000 | 0 | 0.01% | $817 |
| BMO 2024-5C8 Mortgage Trust | 500,000 | 500,000 | 0 | 0.01% | -$3.99K |
| CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class B | 500,000 | 500,000 | 0 | 0.01% | $4.22K |
| BANK 2018-BNK11 | 500,000 | 500,000 | 0 | 0.01% | $2.44K |
| CGMS Commercial Mortgage Trust, Series 2017-B1, Class C | 500,000 | 500,000 | 0 | 0.01% | $6.39K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 500,000 | 500,000 | 0 | 0.01% | -$584 |
| BBCMS Trust, Series 2021-C10, Class ASB | 500,000 | 500,000 | 0 | 0.01% | $1.84K |
| BANK 2019-BNK16 | 500,000 | 500,000 | 0 | 0.01% | $3.31K |
| BANK5 2023-5YR4 A3 | 432,807 | 432,807 | 0 | 0.01% | -$836 |
| BANK 2022-BNK40 B FRN 03-15-64 | 500,000 | 500,000 | 0 | 0.01% | $6.35K |
| Benchmark Mortgage Trust, Series 2021-B29, Class A4 | 500,000 | 500,000 | 0 | 0.01% | $7.38K |
| BMARK 2022-B33 A5 | 476,000 | 476,000 | 0 | 0.01% | $1.83K |
| PG&E WILDFIRE | 500,000 | 500,000 | 0 | 0.01% | -$7.52K |
| PG&E WILDFIRE | 500,000 | 500,000 | 0 | 0.01% | -$16.20K |
| BANK 2021-BNK35 | 500,000 | 500,000 | 0 | 0.01% | -$593 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | 410,000 | 410,000 | 0 | 0.01% | $1.18K |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class C | 500,000 | 500,000 | 0 | 0.01% | $2.29K |
| BBCMS Mortgage Trust 2024-C30 | 400,000 | 400,000 | 0 | 0.01% | -$105 |
| FHMS K088 A2 | 413,000 | 413,000 | 0 | 0.01% | $831 |
| WOLS 2025-A A3 | 400,000 | 400,000 | 0 | 0.01% | $810 |
| CD Mortgage Trust, Series 2018-CD7, Class B | 400,000 | 400,000 | 0 | 0.01% | $4.08K |
| BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | 300,000 | 300,000 | 0 | 0.00% | -$728 |
| BBCMS Mortgage Trust, Series 2022-C18, Class C | 300,000 | 300,000 | 0 | 0.00% | -$1.73K |
| SCE REC FUND | 280,000 | 280,000 | 0 | 0.00% | -$6.50K |
| BBCMS Mortgage Trust, Series 2024-C30, Class AS | 250,000 | 250,000 | 0 | 0.00% | $1.69K |
| BMARK 2025-V14 AM FRN 04-15-57 | 250,000 | 250,000 | 0 | 0.00% | -$193 |
| BMO Mortgage Trust, Series 2025-5C11, Class C | 250,000 | 250,000 | 0 | 0.00% | $168 |
| BMO Mortgage Trust, Series 2024-C8, Class C | 250,000 | 250,000 | 0 | 0.00% | -$668 |
| UBS Commercial Mortgage Trust, Series 2018-C15, Class AS | 250,000 | 250,000 | 0 | 0.00% | -$1.04K |
| UBS Commercial Mortgage Trust, Series 2018-C14, Class B | 250,000 | 250,000 | 0 | 0.00% | $3.04K |
| MSC 2019-L3 B FRN 11-15-52 | 250,000 | 250,000 | 0 | 0.00% | -$590 |
| BBCMS Mortgage Trust, Series 2021-C12, Class AS | 250,000 | 250,000 | 0 | 0.00% | -$861 |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class C | 250,000 | 250,000 | 0 | 0.00% | $2.03K |
| Wells Fargo Commercial Mortgage Trust, Series 2025-5C5, Class A3 | 200,000 | 200,000 | 0 | 0.00% | -$157 |
| BBCMS Mortgage Trust, Series 2021-C9, Class C | 250,000 | 250,000 | 0 | 0.00% | -$1.13K |
| BANK, Series 2021-BN36, Class C | 250,000 | 250,000 | 0 | 0.00% | $930 |
| Benchmark Mortgage Trust, Series 2021-B30, Class B | 250,000 | 250,000 | 0 | 0.00% | $6.43K |
| Toyota Auto Receivables Owner Trust, Series 2025-B, Class A3 | 200,000 | 200,000 | 0 | 0.00% | $142 |
| DBJPM Mortgage Trust | 200,000 | 200,000 | 0 | 0.00% | $5.10K |
| BANK, Series 2020-BN25, Class C | 200,000 | 200,000 | 0 | 0.00% | $1.00K |
| MSBAM 2025-5C2 A3 5.072% 11/15/2030 | 150,000 | 150,000 | 0 | 0.00% | $263 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class C | 155,000 | 155,000 | 0 | 0.00% | $1.76K |
| Morgan Stanley Capital I Trust, Series 2020-HR8, Class B | 62,500 | 62,500 | 0 | 0.00% | $450 |
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