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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 5,993,000 | 5,993,000 | 2.93% | $6.01M |
| US TREASURY N/B | 0 | 4,974,000 | 4,974,000 | 2.43% | $4.98M |
| US TREASURY N/B | 0 | 4,470,000 | 4,470,000 | 2.20% | $4.52M |
| US TREASURY N/B | 0 | 3,483,000 | 3,483,000 | 1.71% | $3.50M |
| US TREASURY N/B | 0 | 3,398,000 | 3,398,000 | 1.69% | $3.46M |
| Asian Development Bank | 0 | 2,060,000 | 2,060,000 | 1.01% | $2.06M |
| US TREASURY N/B | 0 | 2,243,000 | 2,243,000 | 0.99% | $2.03M |
| FR SD8257 | 0 | 2,042,120 | 2,042,120 | 0.99% | $2.03M |
| U.S. Treasury Inflation-Indexed Notes | 0 | 2,002,000 | 2,002,000 | 0.99% | $2.03M |
| US TREASURY N/B | 0 | 2,002,000 | 2,002,000 | 0.99% | $2.02M |
| US TREASURY N/B | 0 | 1,940,000 | 1,940,000 | 0.98% | $2.02M |
| US TREASURY N/B | 0 | 1,881,000 | 1,881,000 | 0.93% | $1.91M |
| UBS Bank USA | 0 | 1,860,000 | 1,860,000 | 0.91% | $1.86M |
| Morgan Stanley Private Bank NA | 0 | 1,830,000 | 1,830,000 | 0.89% | $1.83M |
| Morgan Stanley Bank NA | 0 | 1,830,000 | 1,830,000 | 0.89% | $1.83M |
| Goldman Sachs Bank USA/New York NY | 0 | 1,320,000 | 1,320,000 | 0.64% | $1.32M |
| MORGAN STANLEY | 0 | 1,107,000 | 1,107,000 | 0.54% | $1.12M |
| International Bank for Reconstruction & Development | 0 | 1,098,000 | 1,098,000 | 0.50% | $1.02M |
| UNITED MEXICAN | 0 | 753,000 | 753,000 | 0.40% | $827.58K |
| MERCK & CO INC | 0 | 796,000 | 796,000 | 0.39% | $803.55K |
| Freddie Mac REMICS | 0 | 773,713 | 773,713 | 0.38% | $775.44K |
| UBS Bank USA | 0 | 750,000 | 750,000 | 0.37% | $752.06K |
| Goldman Sachs Bank USA/New York NY | 0 | 737,000 | 737,000 | 0.36% | $737.14K |
| JPMORGAN CHASE | 0 | 709,000 | 709,000 | 0.35% | $707.93K |
| WFCM 2026-5C8 A3 | 0 | 624,000 | 624,000 | 0.32% | $645.82K |
| TOTALENERGI CAP | 0 | 627,000 | 627,000 | 0.31% | $635.00K |
| ALPHABET INC | 0 | 579,000 | 579,000 | 0.29% | $584.27K |
| Saudi Arabian Oil Company | 0 | 554,000 | 554,000 | 0.27% | $555.07K |
| BANK OF AMER CRP | 0 | 505,000 | 505,000 | 0.25% | $508.89K |
| Freddie Mac Pool | 0 | 497,701 | 497,701 | 0.25% | $506.68K |
| FEDEX FREIGHT HO | 0 | 500,000 | 500,000 | 0.24% | $500.16K |
| META PLATFORMS | 0 | 466,000 | 466,000 | 0.23% | $473.95K |
| WALT DISNEY CO | 0 | 437,000 | 437,000 | 0.21% | $438.01K |
| VIRGINIA EL&PWR | 0 | 419,000 | 419,000 | 0.20% | $418.48K |
| G2 MA8428 | 0 | 371,414 | 371,414 | 0.18% | $375.61K |
| SHELL FINANCE US | 0 | 351,000 | 351,000 | 0.17% | $353.85K |
| COF V5.463 07/26/30 | 0 | 329,000 | 329,000 | 0.17% | $341.43K |
| BANK OF NY MELLO | 0 | 296,000 | 296,000 | 0.15% | $305.46K |
| TRUIST FINANCIAL | 0 | 300,000 | 300,000 | 0.15% | $303.24K |
| International Bank for Reconstruction & Development | 0 | 293,000 | 293,000 | 0.14% | $294.20K |
| UNITEDHEALTH GRP | 0 | 266,000 | 266,000 | 0.13% | $270.70K |
| ABBVIE INC | 0 | 245,000 | 245,000 | 0.12% | $246.10K |
| AMT 4.7 12/15/32 | 0 | 239,000 | 239,000 | 0.12% | $241.82K |
| ALPHABET INC | 0 | 219,000 | 219,000 | 0.11% | $223.14K |
| GOLDMAN SACHS GP | 0 | 219,000 | 219,000 | 0.11% | $218.30K |
| CIGNA GROUP/THE | 0 | 207,000 | 207,000 | 0.10% | $211.81K |
| CHARLES SCHWAB | 0 | 179,000 | 179,000 | 0.09% | $179.12K |
| ORACLE CORP | 0 | 163,000 | 163,000 | 0.08% | $163.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 3,771,000 | 0 | -3,771,000 | 0.00% | -$3.79M |
| US TREASURY N/B | 3,774,000 | 0 | -3,774,000 | 0.00% | -$3.77M |
| US TREASURY N/B | 3,703,000 | 0 | -3,703,000 | 0.00% | -$3.73M |
| Federal Farm Credit Banks Funding Corp. | 1,906,000 | 0 | -1,906,000 | 0.00% | -$1.91M |
| US TREASURY N/B | 1,908,000 | 0 | -1,908,000 | 0.00% | -$1.90M |
| Federal Farm Credit Banks Funding Corp. | 2,362,000 | 0 | -2,362,000 | 0.00% | -$1.88M |
| US TREASURY N/B | 1,857,000 | 0 | -1,857,000 | 0.00% | -$1.86M |
| RFC PRIN STRIP | 2,150,000 | 0 | -2,150,000 | 0.00% | -$1.84M |
| Federal Home Loan Banks | 1,760,000 | 0 | -1,760,000 | 0.00% | -$1.77M |
| Federal Farm Credit Banks Funding Corp. | 1,658,000 | 0 | -1,658,000 | 0.00% | -$1.66M |
| Federal Farm Credit Banks Funding Corp | 1,339,000 | 0 | -1,339,000 | 0.00% | -$1.34M |
| Federal Farm Credit Banks Funding Corp. | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| Federal Farm Credit Banks Funding Corp. | 905,000 | 0 | -905,000 | 0.00% | -$905.35K |
| G2 MA7938 | 936,628 | 0 | -936,628 | 0.00% | -$869.79K |
| Federal Home Loan Banks | 805,000 | 0 | -805,000 | 0.00% | -$805.73K |
| Fannie Mae Pool | 905,367 | 0 | -905,367 | 0.00% | -$797.97K |
| Fannie Mae Pool | 796,123 | 0 | -796,123 | 0.00% | -$796.54K |
| Federal Farm Credit Banks Funding Corp. | 725,000 | 0 | -725,000 | 0.00% | -$726.37K |
| FN CB6051 | 717,523 | 0 | -717,523 | 0.00% | -$705.41K |
| PHILIP MORRIS IN | 557,000 | 0 | -557,000 | 0.00% | -$549.64K |
| JPMORGAN CHASE | 534,000 | 0 | -534,000 | 0.00% | -$549.61K |
| CAPITAL ONE FINL | 485,000 | 0 | -485,000 | 0.00% | -$509.42K |
| WELLS FARGO CO | 462,000 | 0 | -462,000 | 0.00% | -$480.21K |
| META PLATFORMS | 476,000 | 0 | -476,000 | 0.00% | -$479.41K |
| PFIZER INC | 465,000 | 0 | -465,000 | 0.00% | -$470.74K |
| AMERICAN EXPRESS | 422,000 | 0 | -422,000 | 0.00% | -$438.14K |
| CISCO SYSTEMS | 413,000 | 0 | -413,000 | 0.00% | -$429.76K |
| LOCKHEED MARTIN | 351,000 | 0 | -351,000 | 0.00% | -$360.65K |
| AMERICAN HONDA F | 377,000 | 0 | -377,000 | 0.00% | -$360.40K |
| DOMINION ENERGY | 339,000 | 0 | -339,000 | 0.00% | -$350.75K |
| JOHN DEERE CAP | 333,000 | 0 | -333,000 | 0.00% | -$347.24K |
| ORACLE CORP | 334,000 | 0 | -334,000 | 0.00% | -$337.33K |
| Federal Farm Credit Banks Funding Corp. | 309,000 | 0 | -309,000 | 0.00% | -$309.45K |
| G2 MA8944 | 317,564 | 0 | -317,564 | 0.00% | -$293.90K |
| Federal National Mortgage Association | 238,440 | 0 | -238,440 | 0.00% | -$209.37K |
| CIGNA GROUP/THE | 226,000 | 0 | -226,000 | 0.00% | -$205.10K |
| PACIFIC GAS&ELEC | 193,000 | 0 | -193,000 | 0.00% | -$192.42K |
| CHARLES SCHWAB | 179,000 | 0 | -179,000 | 0.00% | -$179.50K |
| FR RA6817 | 195,829 | 0 | -195,829 | 0.00% | -$168.48K |
| MSC 2016-UBS9 A4 | 145,262 | 0 | -145,262 | 0.00% | -$144.95K |
| Fannie Mae Pool | 137,889 | 0 | -137,889 | 0.00% | -$130.47K |
| UNITEDHEALTH GRP | 122,000 | 0 | -122,000 | 0.00% | -$117.94K |
| TOYOTA MTR CRED | 91,000 | 0 | -91,000 | 0.00% | -$96.12K |
| Fannie Mae Pool | 25,890 | 0 | -25,890 | 0.00% | -$26.47K |
| FANNIE MAE POOL FN 09/52 FIXED 5 | 21,841 | 0 | -21,841 | 0.00% | -$21.97K |
| FNMA 30YR 2.5% 03/01/2051#FS1924 | 20,371 | 0 | -20,371 | 0.00% | -$17.47K |
| Freddie Mac Pool | 12,734 | 0 | -12,734 | 0.00% | -$12.80K |
| FNMA, Series 2003-W8, Class 3F2 | 8,803 | 0 | -8,803 | 0.00% | -$8.78K |
| FNMA 30YR 3.5% 05/01/2047#FM2438 | 5,268 | 0 | -5,268 | 0.00% | -$5.02K |
| NMEF FUNDING 2022-B LLC NMEF 2022-B A2 | 2,357 | 0 | -2,357 | 0.00% | -$2.36K |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A1 | 1,277 | 0 | -1,277 | 0.00% | -$1.27K |
| Government National Mortgage Association | 0 | 0 | -0 | 0.00% | -$0 |
| Freddie Mac Gold Pool | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,886,000 | 5,080,000 | 194,000 | 1.95% | $192.38K |
| US TREASURY N/B | 3,781,000 | 3,979,000 | 198,000 | 1.95% | $208.62K |
| US TREASURY N/B | 2,311,000 | 3,946,000 | 1,635,000 | 1.95% | $1.66M |
| US TREASURY N/B | 3,661,000 | 3,846,000 | 185,000 | 1.93% | $205.56K |
| US TREASURY N/B | 2,832,000 | 2,954,000 | 122,000 | 1.48% | $150.23K |
| US TREASURY N/B | 1,919,000 | 2,528,000 | 609,000 | 1.23% | $618.74K |
| US TREASURY N/B | 3,196,000 | 3,418,000 | 222,000 | 1.00% | $151.63K |
| US TREASURY N/B | 2,397,000 | 2,573,000 | 176,000 | 1.00% | $162.48K |
| US TREASURY N/B | 2,053,000 | 2,245,000 | 192,000 | 0.98% | $184.39K |
| US TREASURY N/B | 1,834,000 | 1,936,000 | 102,000 | 0.97% | $120.45K |
| JPMORGAN CHASE | 813,000 | 1,557,000 | 744,000 | 0.79% | $772.33K |
| HONDA MOTOR CO | 1,070,000 | 1,582,000 | 512,000 | 0.79% | $528.69K |
| DUKE ENERGY CAR | 1,081,000 | 1,446,000 | 365,000 | 0.72% | $369.04K |
| ROYAL BK CANADA | 925,000 | 1,113,000 | 188,000 | 0.55% | $196.49K |
| HONEYWELL INTL | 888,000 | 1,079,000 | 191,000 | 0.54% | $200.99K |
| ORACLE CORP | 883,000 | 1,054,000 | 171,000 | 0.50% | $163.61K |
| GEN MOTORS FIN | 854,000 | 959,000 | 105,000 | 0.49% | $113.94K |
| EXXON MOBIL CORP | 1,125,000 | 1,156,000 | 31,000 | 0.48% | $25.79K |
| CIGNA GROUP/THE | 776,000 | 883,000 | 107,000 | 0.44% | $111.25K |
| GOLDMAN SACHS GP | 815,000 | 893,000 | 78,000 | 0.44% | $77.62K |
| CHEVRON USA INC | 712,000 | 806,000 | 94,000 | 0.41% | $104.02K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-189 PT | 815,356 | 948,120 | 132,764 | 0.40% | $119.43K |
| FOX CORP | 649,000 | 719,000 | 70,000 | 0.39% | $70.04K |
| US BANCORP | 547,000 | 685,000 | 138,000 | 0.35% | $144.10K |
| Government National Mortgage Association | 695,911 | 708,820 | 12,909 | 0.32% | $22.43K |
| COCA-COLA CO/THE | 426,000 | 541,000 | 115,000 | 0.26% | $116.28K |
| BANK NOVA SCOTIA | 417,000 | 487,000 | 70,000 | 0.25% | $74.13K |
| ELI LILLY & CO | 420,000 | 513,000 | 93,000 | 0.24% | $80.62K |
| ALPHABET INC | 283,000 | 474,000 | 191,000 | 0.23% | $192.45K |
| MORGAN STANLEY | 174,000 | 429,000 | 255,000 | 0.22% | $264.32K |
| BOEING CO | 324,000 | 394,000 | 70,000 | 0.20% | $74.11K |
| BROADCOM INC | 303,000 | 398,000 | 95,000 | 0.20% | $97.36K |
| FLORIDA POWER & | 313,000 | 363,000 | 50,000 | 0.19% | $53.39K |
| CAPITAL ONE FINL | 244,000 | 360,000 | 116,000 | 0.18% | $116.24K |
| UBSCM 2019-C17 A4 | 334,000 | 352,000 | 18,000 | 0.16% | $20.35K |
| Fannie Mae Pool | 279,911 | 288,903 | 8,992 | 0.14% | $11.87K |
| PNC FINANCIAL | 180,000 | 250,000 | 70,000 | 0.14% | $79.99K |
| ONEOK INC | 204,000 | 269,000 | 65,000 | 0.12% | $61.13K |
| FNMA POOL BF0201 FN 08/51 FIXED 4 | 255,472 | 257,164 | 1,691 | 0.12% | $4.78K |
| Freddie Mac REMICS | 44,646 | 152,144 | 107,498 | 0.06% | $85.31K |
| Government National Mortgage Association | 129,907 | 141,999 | 12,092 | 0.06% | $9.94K |
| FANNIE MAE REMICS SER 2013-2 CL MA 3.50000000 | 90,368 | 100,696 | 10,329 | 0.05% | $10.85K |
| Government National Mortgage Association | 108,837 | 115,327 | 6,490 | 0.04% | $5.91K |
| Freddie Mac REMICS | 3,168 | 7,547 | 4,379 | 0.00% | $4.37K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIRST AM-TR OB-X | 11,585,932 | 5,546,310 | -6,039,623 | 2.71% | -$6.04M |
| US TREASURY N/B | 4,273,000 | 3,368,000 | -905,000 | 1.65% | -$892.24K |
| US TREASURY N/B | 4,461,000 | 3,177,000 | -1,284,000 | 1.56% | -$1.27M |
| GNMA II, 30 Year | 2,477,557 | 2,440,702 | -36,855 | 0.99% | $5.38K |
| US TREASURY N/B | 3,799,000 | 2,021,000 | -1,778,000 | 0.99% | -$1.76M |
| US TREASURY N/B | 4,743,000 | 2,004,000 | -2,739,000 | 0.98% | -$2.72M |
| US TREASURY N/B | 3,255,000 | 1,765,000 | -1,490,000 | 0.88% | -$1.50M |
| Federal Farm Credit Banks Funding Corp | 2,832,000 | 1,387,000 | -1,445,000 | 0.68% | -$1.46M |
| Government National Mortgage Association | 1,373,816 | 1,355,211 | -18,605 | 0.59% | -$6.22K |
| Fannie Mae Pool | 1,252,173 | 1,134,161 | -118,012 | 0.58% | -$114.76K |
| Ginnie Mae II Pool | 1,323,655 | 1,299,787 | -23,868 | 0.55% | -$1.11K |
| US TREASURY N/B | 1,728,000 | 992,000 | -736,000 | 0.50% | -$745.09K |
| Freddie Mac REMICS | 1,133,739 | 947,136 | -186,603 | 0.47% | -$191.85K |
| Fannie Mae Pool | 1,079,077 | 1,054,780 | -24,297 | 0.45% | -$5.18K |
| UMBS, 30 Year | 1,074,306 | 1,049,130 | -25,176 | 0.45% | -$6.13K |
| FANNIEMAE WHOLE LOAN FNW 2005 W1 1A1 | 885,223 | 856,514 | -28,710 | 0.44% | -$27.33K |
| BANK OF NY MELLO | 993,000 | 852,000 | -141,000 | 0.43% | -$145.64K |
| GINNIE MAE II POOL P#MA7184 2.00000000 | 1,064,497 | 1,049,177 | -15,320 | 0.42% | $2.82K |
| Ginnie Mae II Pool | 793,464 | 779,388 | -14,076 | 0.34% | -$615 |
| PROCTER & GAMBLE | 1,000,000 | 643,000 | -357,000 | 0.32% | -$353.41K |
| GINNIE MAE II POOL G2 MA7303 | 756,442 | 745,628 | -10,814 | 0.30% | $2.99K |
| CITIGROUP INC | 676,000 | 596,000 | -80,000 | 0.30% | -$81.56K |
| Freddie Mac Pool | 650,837 | 630,559 | -20,278 | 0.28% | -$9.57K |
| FORD MOTOR CO | 725,000 | 640,000 | -85,000 | 0.28% | -$60.81K |
| Freddie Mac REMICS | 698,393 | 683,082 | -15,310 | 0.28% | -$7.90K |
| Fannie Mae Pool | 629,800 | 615,378 | -14,421 | 0.26% | -$2.10K |
| FNMA UMBS, 30 Year | 618,203 | 608,842 | -9,361 | 0.26% | $2.09K |
| Fannie Mae Pool | 554,246 | 533,150 | -21,097 | 0.26% | -$9.71K |
| Tricon Residential Trust | 525,527 | 524,535 | -992 | 0.25% | -$334 |
| Freddie Mac Pool | 597,115 | 587,947 | -9,168 | 0.25% | $1.90K |
| Fannie Mae Pool | 516,518 | 490,346 | -26,172 | 0.25% | -$23.34K |
| Freddie Mac REMICS | 541,802 | 528,190 | -13,611 | 0.24% | -$10.05K |
| FR SD3835 | 484,862 | 462,108 | -22,754 | 0.24% | -$21.01K |
| ORACLE CORP | 576,000 | 533,000 | -43,000 | 0.24% | -$60.24K |
| Government National Mortgage Association | 472,499 | 465,197 | -7,302 | 0.24% | -$4.26K |
| Burlington Northern Santa Fe LLC 3.442 06/16/2028 | 472,892 | 457,631 | -15,261 | 0.22% | -$10.70K |
| FNMDI4 5.5 BF0141 09-01-56 | 446,009 | 436,199 | -9,810 | 0.22% | -$8.50K |
| Government National Mortgage Association | 487,640 | 471,462 | -16,178 | 0.21% | -$11.89K |
| Freddie Mac Pool | 441,005 | 427,269 | -13,736 | 0.21% | -$11.95K |
| Fannie Mae REMICS | 495,701 | 484,351 | -11,350 | 0.20% | -$6.35K |
| Ginnie Mae II Pool | 434,815 | 405,913 | -28,902 | 0.20% | -$29.83K |
| Fannie Mae Pool | 502,295 | 492,875 | -9,420 | 0.20% | -$430 |
| Freddie Mac Pool | 406,000 | 402,135 | -3,865 | 0.20% | -$2.24K |
| Freddie Mac REMICS | 454,081 | 392,291 | -61,790 | 0.19% | -$62.91K |
| Freddie Mac Pool | 456,165 | 441,499 | -14,666 | 0.19% | -$4.30K |
| FN MA4806 | 389,019 | 378,633 | -10,386 | 0.19% | -$7.66K |
| FNMA 20YR 2.5% 10/01/2041#CB1842 | 423,319 | 413,210 | -10,109 | 0.19% | -$2.78K |
| Fannie Mae REMICS | 406,197 | 369,962 | -36,236 | 0.18% | -$36.11K |
| FR SD8184 | 412,332 | 402,830 | -9,502 | 0.18% | -$1.90K |
| Freddie Mac Pool | 371,707 | 352,833 | -18,873 | 0.18% | -$17.23K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 415,948 | 407,631 | -8,316 | 0.17% | -$1.12K |
| UMBS Freddie Mac Pool | 365,772 | 347,098 | -18,673 | 0.17% | -$16.67K |
| Ginnie Mae II Pool | 366,674 | 354,045 | -12,629 | 0.17% | -$6.77K |
| Fannie Mae Pool | 342,124 | 329,142 | -12,982 | 0.17% | -$11.52K |
| Ginnie Mae II Pool | 367,536 | 362,028 | -5,507 | 0.17% | -$21 |
| Freddie Mac pool # QC6512 MBS 30yr | 399,032 | 386,275 | -12,757 | 0.17% | -$4.41K |
| Fannie Mae Pool | 375,788 | 367,715 | -8,073 | 0.17% | -$1.63K |
| G2 MA6410 | 350,308 | 341,948 | -8,360 | 0.16% | $2.28K |
| UMBS, 30 Year | 318,850 | 311,404 | -7,446 | 0.15% | -$4.03K |
| Fannie Mae REMICS | 362,274 | 305,410 | -56,864 | 0.15% | -$57.28K |
| Fannie Mae REMICS | 312,142 | 299,102 | -13,040 | 0.15% | -$12.39K |
| Freddie Mac Pool | 365,913 | 360,446 | -5,467 | 0.15% | $290 |
| FNMA 30YR 2.5% 02/01/2051#CA8955 | 344,569 | 339,703 | -4,866 | 0.15% | $2.29K |
| Ginnie Mae II Pool | 297,827 | 284,492 | -13,335 | 0.14% | -$12.81K |
| Fannie Mae Pool | 331,355 | 323,550 | -7,804 | 0.14% | -$1.35K |
| Fannie Mae Pool | 309,199 | 301,402 | -7,797 | 0.13% | -$2.11K |
| Freddie Mac REMICS | 333,909 | 327,696 | -6,214 | 0.13% | -$2.95K |
| CATERPILLAR INC | 381,000 | 249,000 | -132,000 | 0.13% | -$138.09K |
| Fannie Mae Pool | 268,716 | 264,508 | -4,208 | 0.13% | -$411 |
| Government National Mortgage Association | 293,486 | 288,076 | -5,410 | 0.12% | -$2.89K |
| Goldman Sachs Bank USA/New York NY | 500,000 | 245,000 | -255,000 | 0.12% | -$257.13K |
| American Express National Bank | 355,000 | 245,000 | -110,000 | 0.12% | -$111.66K |
| Fannie Mae | 268,751 | 259,181 | -9,570 | 0.12% | -$4.50K |
| GNMA II, Single-family, 30 Year | 272,060 | 266,638 | -5,422 | 0.12% | -$861 |
| FR SD3431 | 237,218 | 227,266 | -9,952 | 0.11% | -$9.48K |
| FEDEX 2020-1 AA | 268,145 | 258,360 | -9,785 | 0.11% | -$5.65K |
| Freddie Mac Pool | 277,580 | 271,435 | -6,145 | 0.11% | -$706 |
| Fannie Mae Pool | 242,354 | 238,457 | -3,898 | 0.11% | -$2.22K |
| FN CB5545 | 232,074 | 215,301 | -16,773 | 0.11% | -$17.10K |
| DUKE ENERGY COR | 503,000 | 222,000 | -281,000 | 0.11% | -$280.40K |
| Government National Mortgage Association | 334,164 | 222,547 | -111,617 | 0.11% | -$111.66K |
| Government National Mortgage Association | 246,263 | 213,199 | -33,064 | 0.11% | -$33.66K |
| Freddie Mac Pool | 231,146 | 224,685 | -6,461 | 0.11% | -$5.02K |
| Freddie Mac REMICS | 226,929 | 224,820 | -2,109 | 0.10% | $591 |
| Fannie Mae Pool | 255,368 | 250,410 | -4,958 | 0.10% | -$613 |
| HDMOT 2024-A A3 | 250,485 | 209,054 | -41,431 | 0.10% | -$41.46K |
| FN MA4166 | 227,574 | 223,147 | -4,426 | 0.10% | -$2.30K |
| Ginnie Mae I Pool | 230,558 | 225,646 | -4,912 | 0.10% | -$1.07K |
| FN MA4475 | 232,425 | 224,665 | -7,760 | 0.10% | -$3.46K |
| Freddie Mac Pool | 232,114 | 216,999 | -15,115 | 0.10% | -$10.28K |
| FN FS1171 | 230,351 | 225,194 | -5,156 | 0.10% | -$1.07K |
| Fannie Mae REMICS | 265,478 | 204,930 | -60,549 | 0.10% | -$60.54K |
| Freddie Mac REMICS | 227,968 | 222,072 | -5,895 | 0.10% | -$3.27K |
| FN MA4438 | 230,303 | 226,149 | -4,154 | 0.10% | $228 |
| Freddie Mac Pool | 191,682 | 189,213 | -2,468 | 0.10% | -$1.43K |
| Uniform Mortgage-Backed Securities | 197,829 | 190,582 | -7,247 | 0.10% | -$6.18K |
| Fannie Mae REMICS | 209,626 | 195,544 | -14,082 | 0.09% | -$13.38K |
| Fannie Mae Pool | 229,763 | 226,778 | -2,985 | 0.09% | $81 |
| FANNIE MAE POOL | 229,550 | 223,798 | -5,753 | 0.09% | -$1.94K |
| FN MA4176 | 211,744 | 206,839 | -4,905 | 0.09% | -$1.11K |
| GNMA II, 30 Year | 216,287 | 207,505 | -8,782 | 0.09% | -$4.49K |
| Freddie Mac Gold Pool | 198,634 | 194,198 | -4,436 | 0.09% | -$1.31K |
| Freddie Mac Pool | 207,086 | 205,617 | -1,469 | 0.09% | $2.24K |
| FNMA, Other | 175,191 | 170,490 | -4,701 | 0.09% | -$3.67K |
| KEURIG DR PEPPER | 441,000 | 159,000 | -282,000 | 0.08% | -$288.08K |
| Fannie Mae Pool | 180,101 | 176,931 | -3,170 | 0.08% | $99 |
| Freddie Mac Pool | 177,938 | 176,072 | -1,866 | 0.08% | $1.16K |
| Fannie Mae Pool | 148,529 | 146,242 | -2,287 | 0.06% | $648 |
| MCDONALD'S CORP | 192,000 | 122,000 | -70,000 | 0.06% | -$69.79K |
| FNR 2020-12 JC | 146,628 | 142,516 | -4,112 | 0.06% | -$2.55K |
| Government National Mortgage Association | 130,476 | 124,278 | -6,198 | 0.06% | -$5.46K |
| Freddie Mac REMICS | 123,578 | 115,871 | -7,707 | 0.06% | -$6.93K |
| Fannie Mae REMICS | 120,894 | 116,308 | -4,586 | 0.06% | -$3.54K |
| Freddie Mac REMICS | 113,022 | 107,030 | -5,992 | 0.05% | -$5.23K |
| Fannie Mae Pool | 114,736 | 113,363 | -1,372 | 0.05% | $502 |
| FG G08741 | 110,383 | 108,118 | -2,264 | 0.05% | -$614 |
| FR RA3404 | 115,204 | 112,315 | -2,889 | 0.05% | -$648 |
| Freddie Mac REMICS | 99,775 | 97,186 | -2,590 | 0.04% | -$1.50K |
| Fannie Mae Pool | 84,965 | 82,723 | -2,242 | 0.04% | -$656 |
| Freddie Mac REMICS | 86,821 | 82,481 | -4,340 | 0.04% | -$3.69K |
| Fannie Mae Pool | 84,870 | 84,034 | -836 | 0.04% | $236 |
| Fannie Mae REMICS | 83,080 | 80,843 | -2,237 | 0.04% | -$1.42K |
| Dell Equipment Finance Trust, Series 2023-3, Class A3 | 120,559 | 72,120 | -48,439 | 0.04% | -$48.84K |
| FNMA UMBS, 30 Year | 74,462 | 73,669 | -793 | 0.03% | $397 |
| FSPC T-61 1A1 | 71,394 | 69,344 | -2,050 | 0.03% | -$1.57K |
| FNMA POOL AS7348 FN 06/46 FIXED 3.5 | 71,098 | 68,423 | -2,675 | 0.03% | -$1.51K |
| Government National Mortgage Association | 84,649 | 64,071 | -20,577 | 0.03% | -$20.70K |
| Fannie Mae Pool | 68,303 | 65,129 | -3,174 | 0.03% | -$2.76K |
| FNMA 30YR 3% 12/49#BO7480 | 69,779 | 68,533 | -1,246 | 0.03% | $15 |
| Fannie Mae REMICS | 59,937 | 57,648 | -2,289 | 0.03% | -$1.80K |
| FNMA, REMIC, Series 2013-31, Class NL | 59,684 | 54,683 | -5,001 | 0.03% | -$4.83K |
| Seasoned Credit Risk Transfer Trust | 62,835 | 61,623 | -1,213 | 0.03% | -$730 |
| Government National Mortgage Association | 58,747 | 53,146 | -5,601 | 0.03% | -$5.22K |
| FANNIE MAE POOL FN BF0148 | 53,671 | 52,058 | -1,613 | 0.03% | -$1.07K |
| Fannie Mae REMICS | 51,083 | 49,354 | -1,729 | 0.02% | -$1.22K |
| BBCMS Mortgage Trust 2022-C14 | 55,128 | 41,406 | -13,722 | 0.02% | -$13.36K |
| G2 MA5332 | 40,406 | 39,664 | -742 | 0.02% | -$739 |
| Freddie Mac REMICS | 44,105 | 41,986 | -2,119 | 0.02% | -$1.81K |
| Fannie Mae REMICS | 41,439 | 39,952 | -1,488 | 0.02% | -$1.16K |
| WFCM 2021-SAVE A | 56,718 | 36,384 | -20,335 | 0.02% | -$20.51K |
| Fannie Mae REMICS | 35,432 | 33,547 | -1,885 | 0.02% | -$1.94K |
| Freddie Mac REMICS | 38,852 | 38,203 | -649 | 0.02% | -$238 |
| FNMA 30YR 2% 03/01/2052#FS7527 | 37,389 | 36,730 | -659 | 0.02% | -$73 |
| Freddie Mac Gold Pool | 30,683 | 29,262 | -1,422 | 0.01% | -$900 |
| FR SD7540 | 31,399 | 30,757 | -642 | 0.01% | -$33 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 26,849 | 26,029 | -820 | 0.01% | -$606 |
| Government National Mortgage Association | 24,748 | 22,383 | -2,365 | 0.01% | -$2.22K |
| Freddie Mac REMICS | 23,431 | 21,530 | -1,901 | 0.01% | -$1.74K |
| FNCL UMBS 2.5 FM8954 10-01-51 | 23,894 | 23,275 | -620 | 0.01% | -$141 |
| Freddie Mac REMICS | 23,075 | 20,399 | -2,676 | 0.01% | -$2.58K |
| FNMA, 30 Year | 22,820 | 22,297 | -523 | 0.01% | -$33 |
| FNMA UMBS, 30 Year | 24,112 | 23,609 | -504 | 0.01% | -$53 |
| Freddie Mac Pool | 22,643 | 22,164 | -479 | 0.01% | -$34 |
| Freddie Mac Pool | 17,766 | 16,755 | -1,010 | 0.01% | -$999 |
| Freddie Mac Pool | 17,506 | 16,836 | -670 | 0.01% | -$662 |
| FN MA2806 | 17,958 | 17,594 | -364 | 0.01% | -$110 |
| Fannie Mae Pool | 18,112 | 17,429 | -683 | 0.01% | -$430 |
| Fannie Mae Pool | 17,763 | 17,402 | -361 | 0.01% | -$50 |
| FN BM1257 | 15,991 | 15,425 | -566 | 0.01% | -$419 |
| Government National Mortgage Association | 17,246 | 14,401 | -2,845 | 0.01% | -$2.91K |
| Fannie Mae Pool | 16,606 | 16,337 | -269 | 0.01% | $5 |
| Freddie Mac REMICS | 17,049 | 16,712 | -337 | 0.01% | -$112 |
| UMBS | 14,262 | 12,932 | -1,330 | 0.01% | -$1.34K |
| Fannie Mae REMICS | 12,927 | 12,411 | -516 | 0.01% | -$469 |
| Fannie Mae REMICS | 13,726 | 13,235 | -492 | 0.01% | -$357 |
| Government National Mortgage Association | 12,626 | 11,175 | -1,451 | 0.01% | -$1.50K |
| Government National Mortgage Association | 12,802 | 10,820 | -1,983 | 0.01% | -$2.01K |
| FSPC T-62 1A1 V/R 10/25/44 5.27810000 | 11,121 | 10,688 | -433 | 0.00% | -$336 |
| Ginnie Mae II Pool | 13,297 | 9,656 | -3,641 | 0.00% | -$3.61K |
| UNP CO 2005 TRST 5.082% 01/02/2029 | 10,099 | 8,608 | -1,492 | 0.00% | -$1.49K |
| Freddie Mac REMICS | 8,926 | 8,546 | -380 | 0.00% | -$315 |
| Freddie Mac REMICS | 15,493 | 8,069 | -7,423 | 0.00% | -$7.39K |
| FNMA, REMIC, Series 2021-3, Class ME | 8,941 | 8,767 | -174 | 0.00% | -$71 |
| Freddie Mac Pool | 7,044 | 6,954 | -90 | 0.00% | $4 |
| Freddie Mac REMICS | 12,261 | 5,849 | -6,411 | 0.00% | -$6.39K |
| FG Q44452 | 5,116 | 4,998 | -118 | 0.00% | -$38 |
| Ginnie Mae II Pool | 5,484 | 4,252 | -1,231 | 0.00% | -$1.22K |
| Fannie Mae REMICS | 4,795 | 3,958 | -837 | 0.00% | -$806 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-24 A | 4,059 | 3,854 | -205 | 0.00% | -$192 |
| Government National Mortgage Association | 3,527 | 3,455 | -71 | 0.00% | -$70 |
| CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 | 5,959 | 3,019 | -2,940 | 0.00% | -$2.95K |
| Government National Mortgage Association | 3,559 | 3,035 | -524 | 0.00% | -$512 |
| G2 MA5266 | 1,844 | 1,808 | -36 | 0.00% | -$28 |
| Fannie Mae REMICS | 1,452 | 1,236 | -216 | 0.00% | -$219 |
| Government National Mortgage Association | 863 | 823 | -39 | 0.00% | -$34 |
| ALLYA 2022-2 A3 | 3,118 | 391 | -2,727 | 0.00% | -$2.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Federal Home Loan Banks | 1,815,000 | 1,815,000 | 0 | 0.89% | $1.85K |
| Federal Farm Credit Banks Funding Corp. | 1,376,000 | 1,376,000 | 0 | 0.67% | -$1.29K |
| Federal Farm Credit Banks Funding Corp. | 1,240,000 | 1,240,000 | 0 | 0.61% | $2.75K |
| MIDAMERICAN ENER | 1,334,000 | 1,334,000 | 0 | 0.54% | $674 |
| TAOT 2024-C A3 | 1,050,000 | 1,050,000 | 0 | 0.52% | -$454 |
| Wells Fargo Bank NA | 1,000,000 | 1,000,000 | 0 | 0.49% | -$1.15K |
| BURLINGTON NORTH | 1,097,000 | 1,097,000 | 0 | 0.48% | -$4.25K |
| Federal Home Loan Banks | 920,000 | 920,000 | 0 | 0.45% | $2.42K |
| VERIZON COMM INC | 1,227,000 | 1,227,000 | 0 | 0.44% | $3.00K |
| BROADCOM INC | 861,000 | 861,000 | 0 | 0.43% | $875 |
| Federal Farm Credit Banks Funding Corp. | 852,000 | 852,000 | 0 | 0.42% | -$5.39K |
| VIRGINIA EL&PWR | 862,000 | 862,000 | 0 | 0.40% | -$8.60K |
| PSMC 2020-3 Trust | 925,000 | 925,000 | 0 | 0.39% | $19.25K |
| CONOCOPHIL CO | 831,000 | 831,000 | 0 | 0.38% | -$4.18K |
| PHILLIPS 66 CO | 738,000 | 738,000 | 0 | 0.38% | $2.27K |
| MORGAN STANLEY | 690,000 | 690,000 | 0 | 0.34% | $723 |
| WALT DISNEY CO | 769,000 | 769,000 | 0 | 0.32% | $1.56K |
| COMCAST CORP | 812,000 | 812,000 | 0 | 0.32% | $3.28K |
| CAN IMPERIAL BK | 592,000 | 592,000 | 0 | 0.30% | $161 |
| CARMX 2024-4 A3 | 600,000 | 600,000 | 0 | 0.30% | $1.19K |
| LOWE'S COS INC | 571,000 | 571,000 | 0 | 0.28% | $4.40K |
| TOTALENERGIES | 560,000 | 560,000 | 0 | 0.27% | $715 |
| Government National Mortgage Association | 540,000 | 540,000 | 0 | 0.27% | $4.23K |
| IBM CORP | 600,000 | 600,000 | 0 | 0.26% | -$5.07K |
| HSBC HOLDINGS | 510,000 | 510,000 | 0 | 0.26% | $1.10K |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 520,000 | 520,000 | 0 | 0.26% | $1.34K |
| EQUS Mortgage Trust, Series 2021-EQAZ, Class A | 476,902 | 476,902 | 0 | 0.23% | $554 |
| VZMT 2023-7 A1A | 465,000 | 465,000 | 0 | 0.23% | -$1.63K |
| VZMT 2025-7 A1A | 464,000 | 464,000 | 0 | 0.23% | $2.22K |
| FLORIDA POWER & | 472,000 | 472,000 | 0 | 0.22% | -$3.89K |
| AMERICAN TOWER | 449,000 | 449,000 | 0 | 0.22% | $3.07K |
| APPLE INC | 632,000 | 632,000 | 0 | 0.21% | -$4.08K |
| LOCKHEED MARTIN | 446,000 | 446,000 | 0 | 0.20% | $1.73K |
| MSC 2016-UB12 A4 | 413,000 | 413,000 | 0 | 0.20% | $1.69K |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2025-2A CL A REGD 144A P/P 4.64000000 | 400,000 | 400,000 | 0 | 0.20% | $711 |
| UNITEDHEALTH GRP | 393,000 | 393,000 | 0 | 0.20% | -$316 |
| ADC 2021-1A A2 | 400,000 | 400,000 | 0 | 0.19% | $3.67K |
| ONEOK INC | 381,000 | 381,000 | 0 | 0.19% | $3.96K |
| ALABAMA POWER CO | 494,000 | 494,000 | 0 | 0.18% | -$1.77K |
| WFCM 2017-RB1 A5 | 351,000 | 351,000 | 0 | 0.17% | $2.12K |
| ENTERGY CORP | 342,000 | 342,000 | 0 | 0.16% | $2.29K |
| ENERGY TRANSFER | 323,000 | 323,000 | 0 | 0.16% | $2.60K |
| JOHNSON CONTROLS | 299,000 | 299,000 | 0 | 0.15% | $566 |
| PHILIP MORRIS IN | 292,000 | 292,000 | 0 | 0.15% | $751 |
| Fannie Mae REMICS | 300,000 | 300,000 | 0 | 0.14% | $2.02K |
| TORONTO DOM BANK | 240,000 | 240,000 | 0 | 0.12% | $362 |
| UNITEDHEALTH GRP | 263,000 | 263,000 | 0 | 0.12% | $2.23K |
| META PLATFORMS | 218,000 | 218,000 | 0 | 0.10% | -$4.92K |
| TRUIST FINANCIAL | 185,000 | 185,000 | 0 | 0.09% | $809 |
| BP CAP MKTS AMER | 158,000 | 158,000 | 0 | 0.08% | $585 |
| WFCM TR 2016-C35 A4 2.931% 07/15/2048 | 160,000 | 160,000 | 0 | 0.08% | $651 |
| UNP 3.227 05/14/26 14-1 | 155,401 | 155,401 | 0 | 0.08% | $323 |
| BERKSHIRE HATHAW | 129,000 | 129,000 | 0 | 0.06% | $779 |
| NEXTERA ENERGY | 136,000 | 136,000 | 0 | 0.06% | $1.11K |
| UBSCM 2018-C8 A4 | 15,000 | 15,000 | 0 | 0.01% | $58 |
| BBCMS 2017-C1 A4 | 10,000 | 10,000 | 0 | 0.00% | $40 |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 5,000 | 5,000 | 0 | 0.00% | $8 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.