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 |
|---|---|---|---|---|---|
| FHLBanks Office of Finance | 0 | 450,000,000 | 450,000,000 | 3.20% | $449.91M |
| FNCL 6 3/24 | 0 | 376,393,448 | 376,393,448 | 2.75% | $386.12M |
| Federal Home Loan Bank Discount Notes | 0 | 350,000,000 | 350,000,000 | 2.48% | $347.98M |
| FHLBDN 0 05/04/22 | 0 | 350,000,000 | 350,000,000 | 2.48% | $347.80M |
| FHLBanks Office of Finance | 0 | 300,000,000 | 300,000,000 | 2.13% | $298.89M |
| Federal Home Loan Bank Discount Notes | 0 | 250,000,000 | 250,000,000 | 1.77% | $248.60M |
| Federal Home Loan Bank Discount Notes | 0 | 250,000,000 | 250,000,000 | 1.77% | $247.98M |
| Federal Home Loan Bank (FHLB) | 0 | 172,000,000 | 172,000,000 | 1.22% | $171.26M |
| FED HM LN BK BD 6/18/2026 | 0 | 160,000,000 | 160,000,000 | 1.13% | $158.28M |
| FHLB | 0 | 125,000,000 | 125,000,000 | 0.89% | $124.45M |
| FHLBanks Office of Finance | 0 | 125,000,000 | 125,000,000 | 0.89% | $124.42M |
| US TREASURY N/B | 0 | 122,000,000 | 122,000,000 | 0.88% | $123.21M |
| FNCL 2 4/26 | 0 | 147,724,011 | 147,724,011 | 0.87% | $122.42M |
| FN 190445 | 0 | 108,874,037 | 108,874,037 | 0.81% | $113.11M |
| Uniform Mortgage-Backed Security, TBA | 0 | 122,603,742 | 122,603,742 | 0.76% | $106.25M |
| FR RQ0015 | 0 | 90,973,139 | 90,973,139 | 0.67% | $94.51M |
| US TREASURY N/B | 0 | 79,000,000 | 79,000,000 | 0.56% | $78.89M |
| FHLB | 0 | 75,000,000 | 75,000,000 | 0.53% | $74.51M |
| FED HM LN BK BD 5/15/2026 | 0 | 75,000,000 | 75,000,000 | 0.53% | $74.45M |
| FN MA5735 | 0 | 72,294,938 | 72,294,938 | 0.52% | $73.53M |
| Federal Farm Credit, 03 | 0 | 70,000,000 | 70,000,000 | 0.50% | $69.99M |
| Federal Home Loan Bank Discount Notes | 0 | 64,000,000 | 64,000,000 | 0.45% | $63.50M |
| Fannie Mae or Freddie Mac | 0 | 57,735,171 | 57,735,171 | 0.43% | $60.65M |
| G2 MA7533 | 0 | 68,622,384 | 68,622,384 | 0.41% | $58.19M |
| FNCL 5 3/24 | 0 | 50,000,000 | 50,000,000 | 0.36% | $50.24M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 50,000,000 | 50,000,000 | 0.35% | $49.74M |
| FNCL UMBS 6.5 SL2625 07-01-55 | 0 | 45,307,326 | 45,307,326 | 0.34% | $47.07M |
| US TREASURY N/B | 0 | 45,041,200 | 45,041,200 | 0.32% | $45.41M |
| Uniform Mortgage-Backed Security, TBA | 0 | 46,099,483 | 46,099,483 | 0.31% | $43.45M |
| FR SD8533 | 0 | 39,526,771 | 39,526,771 | 0.29% | $40.21M |
| Uniform Mortgage-Backed Security, TBA | 0 | 38,644,451 | 38,644,451 | 0.29% | $40.14M |
| FNCL 3 4/26 | 0 | 42,346,616 | 42,346,616 | 0.27% | $38.28M |
| FNCL UMBS 6.5 SL1959 07-01-55 | 0 | 35,287,671 | 35,287,671 | 0.26% | $36.70M |
| GNMA TBA | 0 | 40,294,949 | 40,294,949 | 0.24% | $34.15M |
| FNCL 5.5 3/25 | 0 | 33,442,247 | 33,442,247 | 0.24% | $33.98M |
| Uniform Mortgage-Backed Security, TBA | 0 | 34,520,775 | 34,520,775 | 0.24% | $33.43M |
| FNCL 4 4/26 | 0 | 25,746,225 | 25,746,225 | 0.18% | $24.95M |
| FN FA2841 | 0 | 27,158,498 | 27,158,498 | 0.18% | $24.60M |
| SMRT 2022-MINI | 0 | 21,530,000 | 21,530,000 | 0.15% | $21.53M |
| Uniform Mortgage-Backed Security, TBA | 0 | 21,779,027 | 21,779,027 | 0.14% | $19.70M |
| FNCL UMBS 2.5 FA3738 04-01-52 | 0 | 20,137,209 | 20,137,209 | 0.12% | $17.51M |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 0 | 14,834,504 | 14,834,504 | 0.11% | $15.41M |
| US TREASURY N/B | 0 | 15,046,700 | 15,046,700 | 0.11% | $15.12M |
| Extended Stay America Trust, Series 2026-ESH2, Class A | 0 | 15,000,000 | 15,000,000 | 0.11% | $15.02M |
| Ballyrock CLO 20 Ltd | 0 | 15,000,000 | 15,000,000 | 0.11% | $15.01M |
| AFRMT 2026-1A A 144A 4.37% 02-15-34 | 0 | 12,612,000 | 12,612,000 | 0.09% | $12.71M |
| Canyon Capital CLO 2021-1 Ltd | 0 | 11,856,410 | 11,856,410 | 0.08% | $11.87M |
| Fannie Mae or Freddie Mac | 0 | 11,000,000 | 11,000,000 | 0.08% | $10.91M |
| FR SD8526 | 0 | 10,363,643 | 10,363,643 | 0.08% | $10.77M |
| DLLMT 2026-1 LLC | 0 | 9,958,000 | 9,958,000 | 0.07% | $9.98M |
| DRVPNK 2026-1A A2 144A 3.95% 01-11-29 | 0 | 9,862,000 | 9,862,000 | 0.07% | $9.88M |
| FREDDIE MAC POOL FR SD0566 | 0 | 10,943,698 | 10,943,698 | 0.07% | $9.50M |
| US TREASURY N/B | 0 | 9,233,200 | 9,233,200 | 0.07% | $9.27M |
| FN MA5422 | 0 | 8,626,274 | 8,626,274 | 0.06% | $8.96M |
| Ginnie Mae | 0 | 9,000,000 | 9,000,000 | 0.06% | $8.90M |
| FNMA POOL CB8748 FN 06/54 FIXED 7 | 0 | 8,340,968 | 8,340,968 | 0.06% | $8.76M |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0 | 8,000,000 | 8,000,000 | 0.06% | $8.02M |
| Freddie Mac Pool | 0 | 8,959,890 | 8,959,890 | 0.06% | $7.79M |
| Uniform Mortgage-Backed Security, TBA | 0 | 7,837,301 | 7,837,301 | 0.05% | $7.47M |
| Exeter Automobile Receivables Trust 2026-1 | 0 | 7,367,000 | 7,367,000 | 0.05% | $7.37M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,761,535 | 8,761,535 | 0.05% | $7.26M |
| Freddie Mac Pool | 0 | 6,711,221 | 6,711,221 | 0.05% | $6.98M |
| FR QD5035 | 0 | 8,278,213 | 8,278,213 | 0.05% | $6.87M |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0 | 6,442,000 | 6,442,000 | 0.05% | $6.47M |
| FNCL UMBS 7.0 DD1917 01-01-55 | 0 | 5,483,554 | 5,483,554 | 0.04% | $5.77M |
| FN BQ7041 | 0 | 6,738,580 | 6,738,580 | 0.04% | $5.59M |
| FN MA5738 | 0 | 4,978,095 | 4,978,095 | 0.04% | $5.23M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0 | 4,684,000 | 4,684,000 | 0.03% | $4.69M |
| FN MA5822 | 0 | 4,337,237 | 4,337,237 | 0.03% | $4.41M |
| Uniform Mortgage-Backed Security, TBA | 0 | 4,312,600 | 4,312,600 | 0.03% | $4.11M |
| Freddie Mac Pool | 0 | 3,647,082 | 3,647,082 | 0.03% | $3.84M |
| Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class A3 | 0 | 3,194,000 | 3,194,000 | 0.02% | $3.20M |
| Fannie Mae Pool | 0 | 2,999,701 | 2,999,701 | 0.02% | $3.15M |
| FR SD8385 | 0 | 2,958,048 | 2,958,048 | 0.02% | $3.08M |
| MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.00M |
| FN MA5853 | 0 | 2,888,827 | 2,888,827 | 0.02% | $2.94M |
| FNCL UMBS 5.5 DF2564 12-01-55 | 0 | 2,726,677 | 2,726,677 | 0.02% | $2.77M |
| FNCL UMBS 7.0 RQ0059 10-01-55 | 0 | 2,525,257 | 2,525,257 | 0.02% | $2.66M |
| Fannie Mae Pool | 0 | 2,542,651 | 2,542,651 | 0.02% | $2.59M |
| FR RQ0049 | 0 | 2,533,422 | 2,533,422 | 0.02% | $2.58M |
| FN FS1630 | 0 | 2,839,847 | 2,839,847 | 0.02% | $2.46M |
| FNMA 30YR 2% 06/01/2052#FS6605 | 0 | 2,954,381 | 2,954,381 | 0.02% | $2.45M |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0 | 2,399,000 | 2,399,000 | 0.02% | $2.40M |
| Uniform Mortgage-Backed Securities | 0 | 2,644,473 | 2,644,473 | 0.02% | $2.39M |
| FNCL UMBS 7.0 DD8411 05-01-55 | 0 | 1,749,932 | 1,749,932 | 0.01% | $1.84M |
| FN FS1069 | 0 | 1,981,516 | 1,981,516 | 0.01% | $1.64M |
| FR SD8426 | 0 | 1,475,046 | 1,475,046 | 0.01% | $1.55M |
| FNCL UMBS 3.5 RQ0081 01-01-56 | 0 | 1,635,408 | 1,635,408 | 0.01% | $1.54M |
| Freddie Mac Pool | 0 | 1,467,655 | 1,467,655 | 0.01% | $1.52M |
| FED HM LN PC POOL QY3029 FR 05/55 FIXED 5.5 | 0 | 1,425,161 | 1,425,161 | 0.01% | $1.45M |
| FNCL UMBS 2.0 QD1457 11-01-51 | 0 | 1,594,745 | 1,594,745 | 0.01% | $1.32M |
| FNCL UMBS 2.0 QC4911 07-01-51 | 0 | 1,486,189 | 1,486,189 | 0.01% | $1.23M |
| UMBS, 30 Year | 0 | 1,427,156 | 1,427,156 | 0.01% | $1.18M |
| FN MA5673 | 0 | 1,145,186 | 1,145,186 | 0.01% | $1.16M |
| FNCL UMBS 7.0 QY2235 05-01-55 | 0 | 998,277 | 998,277 | 0.01% | $1.05M |
| FNCL UMBS 7.0 DD6277 04-01-55 | 0 | 989,386 | 989,386 | 0.01% | $1.04M |
| FNCL UMBS 2.0 QD0195 11-01-51 | 0 | 1,193,792 | 1,193,792 | 0.01% | $990.40K |
| FHLG 30YR 2% 11/01/2051#RA6237 | 0 | 1,162,160 | 1,162,160 | 0.01% | $964.18K |
| FNCL UMBS 2.0 QC9779 09-01-51 | 0 | 1,129,913 | 1,129,913 | 0.01% | $937.42K |
| FNCL UMBS 2.0 QD7144 01-01-52 | 0 | 1,120,469 | 1,120,469 | 0.01% | $929.56K |
| FNMA 30YR 3% 12/01/2051# | 0 | 973,730 | 973,730 | 0.01% | $881.86K |
| UMBS | 0 | 954,612 | 954,612 | 0.01% | $866.02K |
| FN CB2555 | 0 | 991,411 | 991,411 | 0.01% | $860.42K |
| FNCL UMBS 6.0 QY0775 04-01-55 | 0 | 821,827 | 821,827 | 0.01% | $845.55K |
| FNCL UMBS 3.5 SD8520 03-01-55 | 0 | 893,968 | 893,968 | 0.01% | $843.54K |
| FHLG 30YR 6% 04/01/2055#QY2226 | 0 | 817,994 | 817,994 | 0.01% | $842.16K |
| FNMA 30YR 2% 06/01/2052#FS6031 | 0 | 1,002,924 | 1,002,924 | 0.01% | $832.06K |
| FNCL UMBS 2.5 FS5035 06-01-52 | 0 | 952,375 | 952,375 | 0.01% | $826.53K |
| FHLG 30YR 2% 01/01/2051#QB7817 | 0 | 992,107 | 992,107 | 0.01% | $823.11K |
| Freddie Mac Pool | 0 | 934,563 | 934,563 | 0.01% | $811.09K |
| Fannie Mae Pool | 0 | 974,455 | 974,455 | 0.01% | $808.45K |
| FHLG 30YR 2% 12/01/2050#QB6228 | 0 | 970,810 | 970,810 | 0.01% | $805.42K |
| FNCL UMBS 3.0 FS7060 05-01-52 | 0 | 881,225 | 881,225 | 0.01% | $798.15K |
| FNCL UMBS 2.0 QB5275 11-01-50 | 0 | 952,363 | 952,363 | 0.01% | $792.00K |
| FREDDIE MAC POOL 2.00% | 0 | 935,827 | 935,827 | 0.01% | $776.40K |
| FNMA 30YR 2% 08/01/2051#CB1373 | 0 | 912,106 | 912,106 | 0.01% | $756.73K |
| FHLG 30YR 2% 10/01/2051#QD0086 | 0 | 892,360 | 892,360 | 0.01% | $740.35K |
| FNMA 30YR 2% 02/01/2052#BT1897 | 0 | 886,870 | 886,870 | 0.01% | $735.77K |
| FNCL UMBS 7.0 QY1898 04-01-55 | 0 | 687,636 | 687,636 | 0.01% | $727.64K |
| FNCL UMBS 7.0 QJ5645 08-01-54 | 0 | 662,522 | 662,522 | 0.00% | $696.06K |
| FNCL UMBS 3.5 QY8196 06-01-55 | 0 | 735,091 | 735,091 | 0.00% | $693.62K |
| FNCL UMBS 3.0 QC5996 08-01-51 | 0 | 763,759 | 763,759 | 0.00% | $692.89K |
| FNMA 30YR 2% 01/01/2052#BV0465 | 0 | 834,417 | 834,417 | 0.00% | $692.24K |
| FNCL UMBS 3.0 BU1320 02-01-52 | 0 | 732,136 | 732,136 | 0.00% | $664.18K |
| FNCL UMBS 3.5 BV6163 08-01-55 | 0 | 693,104 | 693,104 | 0.00% | $653.84K |
| FHLG 30YR 2% 12/01/2050#BQ9291 | 0 | 782,835 | 782,835 | 0.00% | $649.97K |
| FNCL UMBS 2.0 QD2437 12-01-51 | 0 | 775,387 | 775,387 | 0.00% | $643.99K |
| FNCL UMBS 2.0 QD6139 02-01-52 | 0 | 768,954 | 768,954 | 0.00% | $637.94K |
| FNCL UMBS 2.0 FM5218 12-01-50 | 0 | 756,869 | 756,869 | 0.00% | $629.58K |
| FNCL UMBS 3.0 SD7235 08-01-52 | 0 | 693,237 | 693,237 | 0.00% | $627.82K |
| FNMA 30YR 2.5% 10/01/2051#BT6781 | 0 | 706,399 | 706,399 | 0.00% | $613.07K |
| FR RA6428 | 0 | 667,056 | 667,056 | 0.00% | $604.12K |
| Freddie Mac Pool | 0 | 727,971 | 727,971 | 0.00% | $603.96K |
| FNCL UMBS 6.0 DC1547 09-01-54 | 0 | 580,905 | 580,905 | 0.00% | $597.12K |
| FNCL UMBS 2.0 QD6549 02-01-52 | 0 | 712,499 | 712,499 | 0.00% | $591.09K |
| FNMA POOL CB2894 FN 02/52 FIXED 3 | 0 | 650,141 | 650,141 | 0.00% | $589.82K |
| FHLG 30YR 2% 01/01/2052#QD3751 | 0 | 710,189 | 710,189 | 0.00% | $589.19K |
| FNCL UMBS 7.0 RQ0030 07-01-55 | 0 | 532,069 | 532,069 | 0.00% | $558.82K |
| UMBS | 0 | 594,626 | 594,626 | 0.00% | $538.91K |
| FNCL UMBS 7.0 SD8501 01-01-55 | 0 | 506,426 | 506,426 | 0.00% | $532.01K |
| UMBS | 0 | 575,867 | 575,867 | 0.00% | $500.86K |
| FNCL UMBS 3.0 FA1404 09-01-52 | 0 | 538,502 | 538,502 | 0.00% | $488.71K |
| FNMA 30YR 2% 02/01/2052#BU2630 | 0 | 584,055 | 584,055 | 0.00% | $484.54K |
| FNMA 30YR 3% 02/01/2052#BU1319 | 0 | 495,540 | 495,540 | 0.00% | $449.95K |
| FNCL UMBS 7.0 SL1494 02-01-55 | 0 | 424,095 | 424,095 | 0.00% | $445.67K |
| FNMA 30YR 3% 09/01/2051#FS5133 | 0 | 488,499 | 488,499 | 0.00% | $442.40K |
| FNCL UMBS 2.0 QD4465 01-01-52 | 0 | 498,878 | 498,878 | 0.00% | $413.87K |
| FN MA5274 | 0 | 387,961 | 387,961 | 0.00% | $407.46K |
| FNCL UMBS 3.0 FM6649 07-01-50 | 0 | 429,690 | 429,690 | 0.00% | $389.82K |
| Freddie Mac Pool | 0 | 416,798 | 416,798 | 0.00% | $377.47K |
| UMBS | 0 | 398,180 | 398,180 | 0.00% | $360.62K |
| FNMA 30YR 3% 01/01/2052#FS5127 | 0 | 386,783 | 386,783 | 0.00% | $350.29K |
| FNCL UMBS 2.5 BR8501 04-01-51 | 0 | 372,730 | 372,730 | 0.00% | $323.96K |
| FANNIE MAE POOL | 0 | 342,636 | 342,636 | 0.00% | $316.53K |
| Uniform Mortgage-Backed Securities | 0 | 343,099 | 343,099 | 0.00% | $311.81K |
| FNCL UMBS 6.5 SI2123 02-01-55 | 0 | 279,552 | 279,552 | 0.00% | $290.59K |
| FNCL UMBS 2.0 CB2927 02-01-52 | 0 | 340,429 | 340,429 | 0.00% | $282.76K |
| FR SD4071 | 0 | 327,114 | 327,114 | 0.00% | $271.38K |
| FR SD2269 | 0 | 276,160 | 276,160 | 0.00% | $250.38K |
| FHLG 30YR 3% 07/01/2051#RA5550 | 0 | 275,783 | 275,783 | 0.00% | $249.76K |
| FN BW0002 | 0 | 282,383 | 282,383 | 0.00% | $245.76K |
| FNCL UMBS 2.0 SD1403 01-01-52 | 0 | 292,517 | 292,517 | 0.00% | $242.68K |
| FN CB0153 | 0 | 285,087 | 285,087 | 0.00% | $236.52K |
| FNMA 30YR 2% 12/01/2050#FM4783 | 0 | 284,465 | 284,465 | 0.00% | $236.09K |
| FANNIE MAE POOL UMBS P#FS2008 3.00000000 | 0 | 249,940 | 249,940 | 0.00% | $226.75K |
| FNCL UMBS 2.0 QD4747 01-01-52 | 0 | 251,323 | 251,323 | 0.00% | $208.50K |
| FN MA5823 | 0 | 197,073 | 197,073 | 0.00% | $202.29K |
| FN MA5700 | 0 | 194,300 | 194,300 | 0.00% | $197.65K |
| UMBS | 0 | 217,523 | 217,523 | 0.00% | $197.00K |
| UMBS | 0 | 220,530 | 220,530 | 0.00% | $191.39K |
| FNCL UMBS 2.0 QB7230 01-01-51 | 0 | 227,476 | 227,476 | 0.00% | $188.72K |
| FREDDIE MAC POOL 2.00% | 0 | 203,006 | 203,006 | 0.00% | $168.58K |
| FNMA POOL MA5631 FN 02/55 FIXED 6.5 | 0 | 139,659 | 139,659 | 0.00% | $145.09K |
| FN MA5676 | 0 | 128,456 | 128,456 | 0.00% | $134.91K |
| FNCL UMBS 6.5 FP0137 01-01-55 | 0 | 123,060 | 123,060 | 0.00% | $127.92K |
| FREDDIE MAC POOL FR RA2797 | 0 | 138,340 | 138,340 | 0.00% | $125.37K |
| FNMA 30YR 2% 04/01/2051#FM6824 | 0 | 148,580 | 148,580 | 0.00% | $123.27K |
| FNCL UMBS 6.0 QX6717 02-01-55 | 0 | 119,355 | 119,355 | 0.00% | $122.78K |
| FNCL UMBS 2.0 QB9090 02-01-51 | 0 | 147,449 | 147,449 | 0.00% | $122.33K |
| Freddie Mac Pool | 0 | 119,051 | 119,051 | 0.00% | $122.22K |
| FNMA 30YR 2% 12/01/2050#BQ4077 | 0 | 145,355 | 145,355 | 0.00% | $120.59K |
| FHLG 30YR 2% 11/01/2051#QD3173 | 0 | 143,228 | 143,228 | 0.00% | $118.87K |
| FNCL UMBS 2.0 QD3473 12-01-51 | 0 | 142,866 | 142,866 | 0.00% | $118.52K |
| FHLG 30YR 2% 02/01/2051#QB8972 | 0 | 137,847 | 137,847 | 0.00% | $114.45K |
| FNCL UMBS 3.5 RQ0017 06-01-55 | 0 | 120,960 | 120,960 | 0.00% | $114.14K |
| FNCL UMBS 3.0 BV8865 06-01-52 | 0 | 120,364 | 120,364 | 0.00% | $109.07K |
| FR SD8524 | 0 | 95,983 | 95,983 | 0.00% | $97.63K |
| FNCL UMBS 2.0 QB6579 12-01-50 | 0 | 111,202 | 111,202 | 0.00% | $92.26K |
| FNCL UMBS 2.5 ZS4616 05-01-45 | 0 | 99,344 | 99,344 | 0.00% | $88.99K |
| FNMA 30YR 2% 02/01/2052#BU7272 | 0 | 106,787 | 106,787 | 0.00% | $88.59K |
| FNMA 30YR 2% 05/01/2052#BT2353 | 0 | 104,653 | 104,653 | 0.00% | $86.82K |
| FNCL UMBS 3.0 SL2623 10-01-53 | 0 | 92,023 | 92,023 | 0.00% | $83.34K |
| FHLG 30YR 2% 04/01/2051#QC0619 | 0 | 99,739 | 99,739 | 0.00% | $82.75K |
| FNCL UMBS 2.0 FA1591 10-01-51 | 0 | 96,536 | 96,536 | 0.00% | $80.10K |
| FNCL UMBS 2.0 QC8499 10-01-51 | 0 | 89,191 | 89,191 | 0.00% | $74.00K |
| FR QC4418 | 0 | 81,867 | 81,867 | 0.00% | $67.92K |
| Freddie Mac Pool | 0 | 65,740 | 65,740 | 0.00% | $54.56K |
| FHLG 30YR 6% 11/01/2054#QJ8303 | 0 | 52,121 | 52,121 | 0.00% | $54.37K |
| FNMA 30YR 2% 10/01/2051#FM8827 | 0 | 62,659 | 62,659 | 0.00% | $51.98K |
| FED HM LN PC POOL QH7865 FR 01/54 FIXED 6.5 | 0 | 48,466 | 48,466 | 0.00% | $50.41K |
| FNCL UMBS 2.0 FS6892 04-01-52 | 0 | 58,768 | 58,768 | 0.00% | $48.79K |
| FNMA 30YR 2% 06/01/2052#BV7784 | 0 | 56,696 | 56,696 | 0.00% | $47.04K |
| FHLG 30YR 2% 03/01/2052#QE3078 | 0 | 55,872 | 55,872 | 0.00% | $46.35K |
| FNCL UMBS 2.5 ZS4711 02-01-47 | 0 | 46,813 | 46,813 | 0.00% | $41.76K |
| FHLG 30YR 2% 11/01/2050#QB5949 | 0 | 49,211 | 49,211 | 0.00% | $40.83K |
| FHLG 30YR 2% 02/01/2052#SD3445 | 0 | 47,910 | 47,910 | 0.00% | $39.75K |
| Freddie Mac Pool | 0 | 45,823 | 45,823 | 0.00% | $38.02K |
| FREDDIE MAC POOL 2.00% | 0 | 40,708 | 40,708 | 0.00% | $33.77K |
| FED HM LN PC POOL ZM2569 FR 01/47 FIXED 2.5 | 0 | 37,255 | 37,255 | 0.00% | $33.13K |
| FNCL UMBS 2.0 QD6009 01-01-52 | 0 | 38,425 | 38,425 | 0.00% | $31.88K |
| FNCL UMBS 3.5 QJ6339 10-01-54 | 0 | 33,786 | 33,786 | 0.00% | $31.87K |
| FNCL UMBS 2.0 CB2850 02-01-52 | 0 | 34,522 | 34,522 | 0.00% | $28.64K |
| FNCL UMBS 2.0 QC1665 05-01-51 | 0 | 33,708 | 33,708 | 0.00% | $27.97K |
| Freddie Mac Pool | 0 | 31,410 | 31,410 | 0.00% | $26.08K |
| UMBS, 30 Year | 0 | 30,456 | 30,456 | 0.00% | $25.27K |
| FNCL UMBS 2.5 ZM1953 10-01-46 | 0 | 28,218 | 28,218 | 0.00% | $25.09K |
| FNCL UMBS 2.0 SD0838 01-01-52 | 0 | 30,192 | 30,192 | 0.00% | $25.05K |
| FNMA 30YR 2.5% 07/01/2052#FS7057 | 0 | 24,700 | 24,700 | 0.00% | $21.47K |
| FNMA 30YR 3% 02/01/2052#BU8803 | 0 | 23,524 | 23,524 | 0.00% | $21.32K |
| FNCL UMBS 2.5 BV8015 08-01-52 | 0 | 23,380 | 23,380 | 0.00% | $20.37K |
| FNCL UMBS 2.5 CA6168 06-01-50 | 0 | 21,747 | 21,747 | 0.00% | $18.90K |
| FNMA 30YR 2% 08/01/2051#FM8434 | 0 | 22,078 | 22,078 | 0.00% | $18.32K |
| Fannie Mae Pool | 0 | 20,083 | 20,083 | 0.00% | $17.53K |
| FNCL UMBS 2.5 QE1863 05-01-52 | 0 | 18,067 | 18,067 | 0.00% | $15.74K |
| FNCL UMBS 6.5 DB5039 06-01-54 | 0 | 9,942 | 9,942 | 0.00% | $10.33K |
| FNCL UMBS 2.5 ZM1663 09-01-46 | 0 | 10,586 | 10,586 | 0.00% | $9.41K |
| FED HM LN PC POOL ZA4953 FR 07/47 FIXED 2.5 | 0 | 10,493 | 10,493 | 0.00% | $9.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED HM LN BK BD 12/30/2025 | 500,000,000 | 0 | -500,000,000 | 0.00% | -$498.44M |
| Uniform Mortgage-Backed Security, TBA | 391,278,138 | 0 | -391,278,138 | 0.00% | -$405.39M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 400,000,000 | 0 | -400,000,000 | 0.00% | -$398.46M |
| FNCL 6 12/24 | 308,726,761 | 0 | -308,726,761 | 0.00% | -$316.14M |
| Uniform Mortgage-Backed Security, TBA | 303,287,831 | 0 | -303,287,831 | 0.00% | -$258.09M |
| FED HM LN BK BD 12/4/2025 | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.95M |
| FED HM LN BK BD 12/15/2025 | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.78M |
| FHLBanks Office of Finance | 150,000,000 | 0 | -150,000,000 | 0.00% | -$149.12M |
| FHLBanks Office of Finance | 135,000,000 | 0 | -135,000,000 | 0.00% | -$134.26M |
| FNCL 3.5 1/26 | 129,349,043 | 0 | -129,349,043 | 0.00% | -$119.62M |
| FNCL 2 1/26 | 132,912,468 | 0 | -132,912,468 | 0.00% | -$108.20M |
| FED HM LN BK BD 1/7/2026 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.61M |
| FED HM LN BK BD 1/26/2026 | 100,000,000 | 0 | -100,000,000 | 0.00% | -$99.42M |
| FNCL 3 12/22 | 97,038,000 | 0 | -97,038,000 | 0.00% | -$86.20M |
| FNCL 3.5 12/22 | 79,292,037 | 0 | -79,292,037 | 0.00% | -$73.35M |
| Uniform Mortgage-Backed Security, TBA | 86,794,583 | 0 | -86,794,583 | 0.00% | -$70.64M |
| FNCL 5.5 12/24 | 69,097,804 | 0 | -69,097,804 | 0.00% | -$69.98M |
| FHLBanks Office of Finance | 52,099,000 | 0 | -52,099,000 | 0.00% | -$51.82M |
| FNCL 4 12/22 | 53,248,534 | 0 | -53,248,534 | 0.00% | -$50.72M |
| FNCL 7.0 UMBS TBA 12-01-55 | 47,878,129 | 0 | -47,878,129 | 0.00% | -$50.22M |
| FNCL 5 12/22 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.91M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 50,000,000 | 0 | -50,000,000 | 0.00% | -$49.76M |
| FNCL 5.5 1/26 | 42,335,106 | 0 | -42,335,106 | 0.00% | -$42.84M |
| FR SD8276 | 36,924,257 | 0 | -36,924,257 | 0.00% | -$37.05M |
| FNCL UMBS 5.0 QG4719 06-01-53 | 34,341,357 | 0 | -34,341,357 | 0.00% | -$34.41M |
| FHLBDN 0 02/11/26 | 31,000,000 | 0 | -31,000,000 | 0.00% | -$30.77M |
| UMBS | 27,258,782 | 0 | -27,258,782 | 0.00% | -$28.61M |
| BX 2021-VOLT A | 26,061,477 | 0 | -26,061,477 | 0.00% | -$26.05M |
| G2 MB0024 | 25,037,949 | 0 | -25,037,949 | 0.00% | -$24.52M |
| FNCL 4.5 12/23 | 25,008,000 | 0 | -25,008,000 | 0.00% | -$24.48M |
| Government National Mortgage Association, TBA | 26,590,209 | 0 | -26,590,209 | 0.00% | -$24.38M |
| FN MA4978 | 23,286,549 | 0 | -23,286,549 | 0.00% | -$23.36M |
| FNCL UMBS 4.0 MB0309 05-01-55 | 21,886,089 | 0 | -21,886,089 | 0.00% | -$20.86M |
| BX 2021-ARIA A | 19,921,000 | 0 | -19,921,000 | 0.00% | -$19.91M |
| FN MA5550 | 16,354,700 | 0 | -16,354,700 | 0.00% | -$15.59M |
| FNCL UMBS 7.0 FA2203 08-01-55 | 11,437,787 | 0 | -11,437,787 | 0.00% | -$12.00M |
| Uniform Mortgage-Backed Security, TBA | 12,149,901 | 0 | -12,149,901 | 0.00% | -$11.49M |
| Uniform Mortgage-Backed Security, TBA | 11,000,000 | 0 | -11,000,000 | 0.00% | -$10.85M |
| Government National Mortgage Association, TBA | 9,000,000 | 0 | -9,000,000 | 0.00% | -$8.80M |
| FNCL UMBS 2.0 SL0316 05-01-52 | 9,967,526 | 0 | -9,967,526 | 0.00% | -$8.16M |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class A | 7,875,000 | 0 | -7,875,000 | 0.00% | -$7.91M |
| FR SD8430 | 7,745,237 | 0 | -7,745,237 | 0.00% | -$7.74M |
| Uniform Mortgage-Backed Securities | 7,838,307 | 0 | -7,838,307 | 0.00% | -$7.47M |
| FNCL 7 1/24 | 6,369,088 | 0 | -6,369,088 | 0.00% | -$6.69M |
| FNMA 30YR 4.5% 09/01/2053#MA5136 | 6,519,316 | 0 | -6,519,316 | 0.00% | -$6.40M |
| FNCL UMBS 3.5 QE0777 04-01-52 | 6,329,901 | 0 | -6,329,901 | 0.00% | -$5.86M |
| FNMA 30YR 4% 04/01/2053#CB6012 | 5,952,010 | 0 | -5,952,010 | 0.00% | -$5.70M |
| FR SD8392 | 5,282,439 | 0 | -5,282,439 | 0.00% | -$5.04M |
| FNCL UMBS 4.0 QI0001 02-01-54 | 4,861,598 | 0 | -4,861,598 | 0.00% | -$4.64M |
| UMBS | 3,732,983 | 0 | -3,732,983 | 0.00% | -$3.56M |
| FN MA4785 | 3,235,531 | 0 | -3,235,531 | 0.00% | -$3.25M |
| FNCL UMBS 3.5 SD1298 06-01-52 | 3,476,617 | 0 | -3,476,617 | 0.00% | -$3.22M |
| FN MA5070 | 2,916,265 | 0 | -2,916,265 | 0.00% | -$2.87M |
| FNMA 30YR 3.5% 05/01/2052#CB3780 | 2,993,444 | 0 | -2,993,444 | 0.00% | -$2.77M |
| FN FS6793 | 2,847,340 | 0 | -2,847,340 | 0.00% | -$2.73M |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 2,738,343 | 0 | -2,738,343 | 0.00% | -$2.51M |
| Freddie Mac Pool | 2,349,911 | 0 | -2,349,911 | 0.00% | -$2.00M |
| FNCL UMBS 4.0 CB6985 05-01-53 | 2,023,464 | 0 | -2,023,464 | 0.00% | -$1.94M |
| Freddie Mac Pool | 1,979,832 | 0 | -1,979,832 | 0.00% | -$1.83M |
| FNCL UMBS 3.5 QD8689 03-01-52 | 1,967,715 | 0 | -1,967,715 | 0.00% | -$1.82M |
| FNCL UMBS 4.5 CB4852 10-01-52 | 1,810,354 | 0 | -1,810,354 | 0.00% | -$1.78M |
| Fannie Mae Pool | 1,810,188 | 0 | -1,810,188 | 0.00% | -$1.78M |
| NAVSL 2021-A A 144A 0.84% 05-15-69 | 1,472,562 | 0 | -1,472,562 | 0.00% | -$1.35M |
| FNCL UMBS 4.0 BW5000 03-01-53 | 1,248,408 | 0 | -1,248,408 | 0.00% | -$1.20M |
| FNCL UMBS 3.0 BT8220 05-01-52 | 1,296,455 | 0 | -1,296,455 | 0.00% | -$1.15M |
| FR QI3594 | 1,172,575 | 0 | -1,172,575 | 0.00% | -$1.12M |
| FNCL UMBS 3.0 QG7176 07-01-53 | 1,178,757 | 0 | -1,178,757 | 0.00% | -$1.05M |
| UMBS | 1,070,001 | 0 | -1,070,001 | 0.00% | -$1.02M |
| FNCL UMBS 4.0 RA8666 03-01-53 | 950,025 | 0 | -950,025 | 0.00% | -$910.15K |
| FNCL UMBS 3.0 QD5662 01-01-52 | 993,612 | 0 | -993,612 | 0.00% | -$885.06K |
| FNCL UMBS 4.0 BX9358 04-01-53 | 914,968 | 0 | -914,968 | 0.00% | -$875.99K |
| FNMA 30YR 3% 02/01/2052#CB2896 | 976,825 | 0 | -976,825 | 0.00% | -$868.60K |
| FNCL UMBS 3.0 QD6604 02-01-52 | 957,631 | 0 | -957,631 | 0.00% | -$853.02K |
| Freddie Mac Pool | 957,158 | 0 | -957,158 | 0.00% | -$852.58K |
| FNCL UMBS 3.5 SD2370 07-01-52 | 899,535 | 0 | -899,535 | 0.00% | -$834.26K |
| Freddie Mac Pool | 929,399 | 0 | -929,399 | 0.00% | -$827.87K |
| FNCL UMBS 3.0 QD5490 01-01-52 | 920,842 | 0 | -920,842 | 0.00% | -$819.00K |
| FNMA UMBS, 30 Year | 917,936 | 0 | -917,936 | 0.00% | -$816.23K |
| FNMA 30YR 2% 04/01/2052#CB3346 | 980,551 | 0 | -980,551 | 0.00% | -$798.88K |
| FNCL UMBS 2.0 QB8422 02-01-51 | 974,759 | 0 | -974,759 | 0.00% | -$794.19K |
| FR SD8299 | 758,426 | 0 | -758,426 | 0.00% | -$760.80K |
| FNCL UMBS 2.0 FS7385 02-01-51 | 914,467 | 0 | -914,467 | 0.00% | -$745.40K |
| FNMA, 30 Year | 735,674 | 0 | -735,674 | 0.00% | -$721.61K |
| FNCL UMBS 4.0 QI1723 03-01-54 | 722,872 | 0 | -722,872 | 0.00% | -$689.09K |
| Freddie Mac Pool | 630,615 | 0 | -630,615 | 0.00% | -$630.41K |
| FNCL UMBS 5.0 QG8909 08-01-53 | 622,373 | 0 | -622,373 | 0.00% | -$622.69K |
| FNCL UMBS 4.0 QY0231 04-01-55 | 653,125 | 0 | -653,125 | 0.00% | -$622.44K |
| FNCL UMBS 5.0 BY6763 07-01-53 | 559,018 | 0 | -559,018 | 0.00% | -$560.77K |
| FNCL UMBS 4.0 BW5132 02-01-53 | 556,656 | 0 | -556,656 | 0.00% | -$533.78K |
| GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A | 512,019 | 0 | -512,019 | 0.00% | -$512.27K |
| FNCL UMBS 4.0 CB5118 11-01-52 | 473,363 | 0 | -473,363 | 0.00% | -$453.74K |
| FNCL UMBS 4.5 MA5671 04-01-55 | 453,679 | 0 | -453,679 | 0.00% | -$444.48K |
| FNCL UMBS 2.5 BR9324 05-01-51 | 498,880 | 0 | -498,880 | 0.00% | -$424.99K |
| UMBS | 428,721 | 0 | -428,721 | 0.00% | -$420.02K |
| WOSAT 2024-A A2A 5.37% 02-15-28 | 414,920 | 0 | -414,920 | 0.00% | -$415.35K |
| FNCL UMBS 4.0 QG0719 04-01-53 | 413,651 | 0 | -413,651 | 0.00% | -$394.83K |
| FNCL UMBS 4.0 BW1377 12-01-52 | 408,681 | 0 | -408,681 | 0.00% | -$391.64K |
| FNCL UMBS 3.0 QD2481 12-01-51 | 437,937 | 0 | -437,937 | 0.00% | -$389.41K |
| Drive Auto Receivables Trust 2024-2 | 381,011 | 0 | -381,011 | 0.00% | -$381.17K |
| FNCL UMBS 4.0 DC2687 10-01-54 | 398,533 | 0 | -398,533 | 0.00% | -$379.90K |
| FNMA 30YR 3.5% 08/01/2052#FS6039 | 395,087 | 0 | -395,087 | 0.00% | -$365.81K |
| FN FS6598 | 394,152 | 0 | -394,152 | 0.00% | -$365.22K |
| FNMA 30YR 3% 05/01/2052#FS4815 | 375,323 | 0 | -375,323 | 0.00% | -$333.74K |
| FN MA5583 | 319,427 | 0 | -319,427 | 0.00% | -$304.50K |
| FNCL UMBS 4.5 CB9768 12-01-54 | 265,902 | 0 | -265,902 | 0.00% | -$260.51K |
| BridgeCrest Lending Auto Securitization Trust 2024-4 | 227,123 | 0 | -227,123 | 0.00% | -$227.20K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 SER 2024-4 CL A REGD 144A P/P 4.81000000 | 213,171 | 0 | -213,171 | 0.00% | -$213.27K |
| SDART 2024-5 A2 4.88% 09-15-27 | 206,060 | 0 | -206,060 | 0.00% | -$206.15K |
| FNCL UMBS 4.0 BW7750 10-01-52 | 173,961 | 0 | -173,961 | 0.00% | -$166.39K |
| FNCL UMBS 4.0 BW8987 10-01-52 | 164,907 | 0 | -164,907 | 0.00% | -$158.09K |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A A2 | 95,118 | 0 | -95,118 | 0.00% | -$95.16K |
| FNCL UMBS 5.0 BU4112 07-01-53 | 92,724 | 0 | -92,724 | 0.00% | -$93.01K |
| FNCL UMBS 3.5 BV0272 02-01-52 | 94,601 | 0 | -94,601 | 0.00% | -$87.59K |
| FNCL UMBS 5.0 BX9041 04-01-53 | 82,996 | 0 | -82,996 | 0.00% | -$83.20K |
| FNCL UMBS 5.0 RJ2836 11-01-54 | 74,489 | 0 | -74,489 | 0.00% | -$74.40K |
| FNCL UMBS 4.0 DD9323 04-01-55 | 76,850 | 0 | -76,850 | 0.00% | -$73.24K |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-3 SER 2024-3 CL A REGD 144A P/P 5.76000000 | 42,925 | 0 | -42,925 | 0.00% | -$42.95K |
| FR SD8505 | 29,111 | 0 | -29,111 | 0.00% | -$29.07K |
| FNMA 30YR 3.5% 03/01/2052#BV4519 | 31,180 | 0 | -31,180 | 0.00% | -$28.95K |
| FNCL UMBS 3.0 BV1172 12-01-51 | 32,397 | 0 | -32,397 | 0.00% | -$28.86K |
| FNCL UMBS 3.0 RA6806 02-01-52 | 32,297 | 0 | -32,297 | 0.00% | -$28.72K |
| FNCL UMBS 3.5 QE1079 04-01-52 | 29,047 | 0 | -29,047 | 0.00% | -$26.89K |
| UMBS | 9,602 | 0 | -9,602 | 0.00% | -$9.41K |
| G2RF 5.2 AG8235 12-20-64 | 601 | 0 | -601 | 0.00% | -$599 |
| FNMA POOL 745316 FN 02/26 FIXED VAR | 83 | 0 | -83 | 0.00% | -$86 |
| FNCT UMBS 6.5 ZJ9210 11-01-27 | 69 | 0 | -69 | 0.00% | -$69 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA5701 | 101,437,212 | 144,695,554 | 43,258,342 | 1.06% | $44.59M |
| FR SD8534 | 44,338,946 | 115,421,815 | 71,082,869 | 0.84% | $73.03M |
| FNMA 30YR 2.5% 07/01/2052#FA2839 | 78,209,512 | 113,798,373 | 35,588,861 | 0.70% | $32.14M |
| FR SL2621 | 106,248,444 | 106,700,199 | 451,755 | 0.66% | $2.09M |
| FR SD8507 | 76,462,887 | 87,185,419 | 10,722,532 | 0.64% | $11.15M |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 101,342,585 | 102,878,369 | 1,535,784 | 0.64% | $2.95M |
| FNMA 30YR 6% 02/01/2055#MA5615 | 32,150,578 | 79,090,912 | 46,940,334 | 0.58% | $48.26M |
| G2 MA7051 | 9,114,275 | 84,941,496 | 75,827,221 | 0.51% | $64.49M |
| UMBS Pool, 30 Year | 44,591,959 | 49,395,376 | 4,803,417 | 0.36% | $5.06M |
| FR SD8525 | 28,395,820 | 37,149,916 | 8,754,096 | 0.27% | $9.04M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 29,821,511 | 30,196,176 | 374,665 | 0.22% | $498.84K |
| Freddie Mac Pool | 13,530,790 | 18,995,634 | 5,464,844 | 0.12% | $4.96M |
| FARM Mortgage Trust, Series 2024-1, Class A | 14,182,494 | 16,283,069 | 2,100,575 | 0.11% | $2.10M |
| UMBS | 3,317,367 | 13,066,296 | 9,748,929 | 0.10% | $10.14M |
| FR SD8454 | 5,984,419 | 10,310,479 | 4,326,060 | 0.08% | $4.45M |
| FN MA5470 | 6,438,441 | 8,519,256 | 2,080,815 | 0.06% | $2.14M |
| FR RA5155 | 242,953 | 9,699,986 | 9,457,033 | 0.06% | $7.85M |
| Freddie Mac Pool | 7,963,970 | 8,039,314 | 75,345 | 0.05% | $199.07K |
| FR SD8463 | 1,446,656 | 6,115,455 | 4,668,799 | 0.04% | $4.80M |
| FNMA 30YR 2% 06/01/2051#FM8114 | 3,197,183 | 6,728,522 | 3,531,339 | 0.04% | $2.98M |
| FNCL UMBS 2.0 QC2537 06-01-51 | 2,988,601 | 3,915,757 | 927,156 | 0.02% | $813.73K |
| FNCL UMBS 3.0 QD7059 02-01-52 | 1,979,640 | 2,163,630 | 183,990 | 0.01% | $199.15K |
| FNMA POOL MA5167 FN 10/53 FIXED 6.5 | 961,383 | 1,629,672 | 668,289 | 0.01% | $698.52K |
| FN FS6474 | 1,794,904 | 2,004,575 | 209,671 | 0.01% | $199.36K |
| FNCL UMBS 2.0 QB6480 12-01-50 | 1,347,234 | 1,410,345 | 63,111 | 0.01% | $74.24K |
| FNMA 30YR 2% 09/01/2051#BT7309 | 939,636 | 1,412,261 | 472,625 | 0.01% | $406.09K |
| FR SD8374 | 276,315 | 1,023,583 | 747,268 | 0.01% | $778.08K |
| FREDDIE MAC POOL 2.00% | 977,999 | 1,070,864 | 92,865 | 0.01% | $91.61K |
| FNCL UMBS 2.0 FM7943 07-01-51 | 456,700 | 687,971 | 231,271 | 0.00% | $198.67K |
| G2RF 5.197 AQ8292 02-20-66 | 674 | 675 | 1 | 0.00% | $3 |
| G2RF 5.2 773441 04-20-62 | 512 | 516 | 4 | 0.00% | $4 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 13,058,332 | 5,117,634 | -7,940,697 | 3.65% | -$793.94M |
| FR RQ0028 | 398,803,411 | 363,710,853 | -35,092,558 | 2.66% | -$35.19M |
| FR SD8290 | 149,685,284 | 138,116,250 | -11,569,034 | 1.02% | -$11.24M |
| FR SD8342 | 120,110,560 | 115,447,774 | -4,662,786 | 0.84% | -$4.26M |
| FR SD8496 | 116,193,084 | 101,458,428 | -14,734,656 | 0.74% | -$14.92M |
| FNMDI4 3.5 BF0765 09-01-63 | 109,566,291 | 106,345,624 | -3,220,667 | 0.70% | -$1.06M |
| FR RB5113 | 111,111,621 | 108,971,760 | -2,139,860 | 0.67% | -$414.20K |
| FR SD8213 | 86,638,744 | 85,178,423 | -1,460,321 | 0.55% | -$52.68K |
| FN MA5674 | 81,017,345 | 72,788,488 | -8,228,857 | 0.53% | -$8.29M |
| FNCL UMBS 6.5 FA2842 07-01-55 | 78,406,290 | 70,141,497 | -8,264,793 | 0.52% | -$8.43M |
| FNCL UMBS 6.0 QX4065 01-01-55 | 72,034,995 | 67,847,136 | -4,187,859 | 0.50% | -$4.18M |
| UMBS, 30 Year | 70,786,105 | 66,481,677 | -4,304,429 | 0.48% | -$4.10M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 72,654,060 | 71,315,651 | -1,338,409 | 0.44% | -$93.48K |
| FN FA0287 | 58,918,057 | 51,915,557 | -7,002,501 | 0.38% | -$7.12M |
| UMBS | 53,226,542 | 48,961,721 | -4,264,820 | 0.36% | -$4.15M |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 55,958,959 | 55,272,254 | -686,705 | 0.36% | $786.24K |
| UMBS | 54,628,480 | 53,631,758 | -996,722 | 0.35% | -$26.09K |
| FR SD8220 | 54,225,680 | 53,343,336 | -882,344 | 0.34% | $78.10K |
| FNCL UMBS 6.5 SD6911 10-01-54 | 47,049,003 | 44,911,312 | -2,137,691 | 0.34% | -$2.07M |
| FNCL UMBS 6.0 CB7932 02-01-54 | 48,270,148 | 45,907,519 | -2,362,629 | 0.34% | -$2.32M |
| FNCL UMBS 6.0 QX2593 01-01-55 | 49,147,530 | 45,701,079 | -3,446,451 | 0.33% | -$3.48M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 54,337,534 | 53,132,233 | -1,205,302 | 0.33% | -$249.54K |
| FR SD8373 | 47,313,462 | 43,062,463 | -4,250,999 | 0.32% | -$4.29M |
| FNCL UMBS 6.5 SD5706 06-01-54 | 45,369,577 | 41,250,594 | -4,118,983 | 0.31% | -$4.10M |
| FNMDI4 3.5 BM6693 08-01-59 | 45,938,537 | 44,791,836 | -1,146,701 | 0.30% | -$265.04K |
| FNCL UMBS 6.5 SD4966 02-01-54 | 42,428,328 | 39,782,564 | -2,645,763 | 0.30% | -$2.67M |
| FNCL UMBS 6.5 SD5404 05-01-54 | 40,469,582 | 36,925,764 | -3,543,818 | 0.28% | -$3.61M |
| Uniform Mortgage-Backed Securities | 38,631,480 | 36,706,437 | -1,925,044 | 0.27% | -$1.82M |
| Freddie Mac Pool | 40,952,718 | 35,754,332 | -5,198,386 | 0.26% | -$5.30M |
| FNCL UMBS 2.0 SI2080 10-01-50 | 43,963,468 | 43,389,731 | -573,737 | 0.26% | $71.46K |
| FR SD8448 | 40,746,673 | 34,818,004 | -5,928,669 | 0.26% | -$6.04M |
| FNCL UMBS 6.5 CB8872 07-01-54 | 36,937,709 | 34,350,998 | -2,586,711 | 0.26% | -$2.53M |
| FR SI2062 | 42,489,856 | 41,571,435 | -918,421 | 0.25% | -$235.50K |
| FNMA UMBS, 30 Year | 35,261,978 | 33,690,560 | -1,571,418 | 0.24% | -$1.49M |
| FNCL UMBS 4.5 QF2363 11-01-52 | 35,199,052 | 34,515,051 | -684,001 | 0.24% | -$337.96K |
| FNCL UMBS 6.0 RA9857 09-01-53 | 34,705,894 | 32,923,984 | -1,781,911 | 0.24% | -$1.67M |
| FR SD8331 | 34,628,972 | 32,992,026 | -1,636,946 | 0.24% | -$1.54M |
| FR SD4977 | 40,078,534 | 33,221,600 | -6,856,934 | 0.24% | -$6.65M |
| FNCL UMBS 6.0 FS5343 07-01-53 | 36,353,265 | 32,333,085 | -4,020,180 | 0.24% | -$3.98M |
| FR SD8455 | 35,189,737 | 32,021,530 | -3,168,207 | 0.24% | -$3.21M |
| FNCL UMBS 4.5 SD1895 11-01-52 | 33,347,985 | 32,656,669 | -691,316 | 0.23% | -$579.91K |
| FN MA5421 | 33,982,206 | 30,103,085 | -3,879,121 | 0.22% | -$3.89M |
| FNCL UMBS 2.5 CA7737 11-01-50 | 36,036,612 | 35,024,734 | -1,011,877 | 0.22% | -$282.26K |
| FNCL UMBS 5.0 RJ3012 12-01-54 | 27,988,235 | 27,826,546 | -161,689 | 0.20% | $60.89K |
| FR SD8106 | 34,083,066 | 33,583,958 | -499,108 | 0.20% | $142.59K |
| FNCL UMBS 2.5 CB1527 09-01-51 | 32,468,487 | 31,833,164 | -635,323 | 0.20% | $21.75K |
| FNCL UMBS 6.5 QI8876 07-01-54 | 28,262,208 | 26,511,043 | -1,751,165 | 0.20% | -$1.77M |
| Freddie Mac Pool | 28,529,901 | 26,238,240 | -2,291,661 | 0.20% | -$2.30M |
| UST 5YR FUT FVH6 03-31-26 | 67,380 | 57,277 | -10,103 | 0.19% | $21.05M |
| FNCL UMBS 5.5 CB8337 04-01-54 | 27,577,521 | 26,607,647 | -969,874 | 0.19% | -$878.59K |
| FN MA4894 | 28,454,365 | 26,068,030 | -2,386,334 | 0.19% | -$2.33M |
| UMBS | 27,692,335 | 25,526,660 | -2,165,675 | 0.19% | -$2.04M |
| FNMA POOL MA5011 FN 05/53 FIXED 6 | 27,053,026 | 25,182,327 | -1,870,699 | 0.19% | -$1.81M |
| FNMA UMBS, 30 Year | 29,170,137 | 28,760,574 | -409,563 | 0.18% | $194.87K |
| FR SD8367 | 25,943,488 | 24,668,058 | -1,275,431 | 0.18% | -$1.17M |
| FNCL UMBS 2.0 BV3080 02-01-52 | 30,977,934 | 30,281,600 | -696,334 | 0.18% | -$188.62K |
| FNCL UMBS 6.0 CB7617 12-01-53 | 26,969,318 | 24,216,752 | -2,752,566 | 0.18% | -$2.78M |
| FN FM9330 | 27,948,701 | 27,334,289 | -614,412 | 0.18% | -$190.68K |
| FNCL UMBS 6.5 CB6766 07-01-53 | 25,018,019 | 23,242,028 | -1,775,991 | 0.17% | -$1.72M |
| FR SD8199 | 29,916,733 | 29,466,851 | -449,882 | 0.17% | $33.62K |
| FNCL UMBS 2.5 FS0433 12-01-51 | 28,049,291 | 27,376,062 | -673,229 | 0.17% | -$155.32K |
| FR SD5368 | 28,445,212 | 28,044,910 | -400,302 | 0.17% | $112.03K |
| SLST 2020-2 AC 2.0% 09-25-30 | 26,515,327 | 26,078,564 | -436,763 | 0.17% | -$162.05K |
| FNCL UMBS 6.5 CB8725 06-01-54 | 24,702,151 | 22,519,061 | -2,183,089 | 0.17% | -$2.08M |
| SLST 2021-1 AC 2.25% 05-26-31 | 25,387,312 | 24,829,392 | -557,920 | 0.17% | -$175.42K |
| FNCL UMBS 5.5 CB8143 03-01-54 | 23,868,866 | 22,680,498 | -1,188,368 | 0.17% | -$1.10M |
| FNCL UMBS 5.5 CB8328 04-01-54 | 22,799,507 | 22,424,888 | -374,619 | 0.16% | -$270.74K |
| FN FM8981 | 26,116,480 | 25,212,529 | -903,952 | 0.16% | -$516.98K |
| FR SD4053 | 23,340,257 | 22,043,032 | -1,297,225 | 0.16% | -$1.20M |
| SLST 2020-3 AC 2.0% 11-25-30 | 25,076,177 | 24,641,521 | -434,656 | 0.16% | -$247.71K |
| FREDDIE MAC POOL | 23,539,791 | 21,893,999 | -1,645,792 | 0.16% | -$1.60M |
| UMBS | 23,545,551 | 22,043,270 | -1,502,281 | 0.16% | -$1.53M |
| FNCL UMBS 2.5 FM6112 02-01-51 | 26,491,783 | 25,750,697 | -741,087 | 0.16% | -$144.80K |
| FNMA UMBS, 30 Year | 26,018,561 | 25,539,745 | -478,816 | 0.16% | $69.87K |
| FNMA 30YR 2% 02/01/2051#CA8820 | 26,452,144 | 26,064,933 | -387,211 | 0.16% | $133.53K |
| FNMA 30YR 6% 01/01/2055#MA5587 | 23,967,339 | 21,282,542 | -2,684,797 | 0.16% | -$2.71M |
| FNCL UMBS 6.0 FS8153 06-01-54 | 22,233,154 | 20,939,428 | -1,293,726 | 0.16% | -$1.23M |
| FR SD8368 | 23,319,075 | 21,175,856 | -2,143,219 | 0.16% | -$2.14M |
| FR RJ2210 | 22,186,262 | 20,749,528 | -1,436,733 | 0.15% | -$1.45M |
| FNCL UMBS 2.5 CA8828 02-01-51 | 24,560,583 | 24,158,226 | -402,357 | 0.15% | $64.30K |
| FNCL UMBS 5.0 RJ3163 12-01-54 | 24,061,901 | 21,046,488 | -3,015,413 | 0.15% | -$2.87M |
| FREDDIE MAC POOL FR 02/52 FIXED 3.5 | 23,052,555 | 22,177,395 | -875,159 | 0.15% | -$540.89K |
| FNCL UMBS 6.5 RJ2222 08-01-54 | 21,817,552 | 20,170,265 | -1,647,287 | 0.15% | -$1.62M |
| FNCL UMBS 5.5 RJ2917 11-01-54 | 21,063,156 | 20,529,430 | -533,726 | 0.15% | -$484.63K |
| SLST 2022-1 A1 3.5% 05-25-32 | 21,898,877 | 20,955,038 | -943,839 | 0.15% | -$847.55K |
| Freddie Mac Pool | 24,216,004 | 23,838,706 | -377,298 | 0.14% | $30.75K |
| FNCL UMBS 6.5 FS6873 01-01-54 | 21,995,831 | 19,232,754 | -2,763,077 | 0.14% | -$2.82M |
| FR RB5115 | 22,215,245 | 21,630,685 | -584,560 | 0.14% | -$230.45K |
| FR RB5138 | 22,845,039 | 22,341,780 | -503,259 | 0.14% | -$359.40K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 23,898,829 | 23,497,442 | -401,387 | 0.14% | $61.83K |
| SLST 2021-2 AD 2.0% 07-25-31 | 21,706,248 | 21,275,678 | -430,570 | 0.14% | $56.01K |
| FNCT UMBS 1.5 BR0986 05-01-41 | 23,012,809 | 22,528,485 | -484,325 | 0.14% | -$101.26K |
| FR RA4352 | 23,440,023 | 23,035,287 | -404,735 | 0.14% | $66.69K |
| UMBS | 23,175,660 | 22,815,856 | -359,805 | 0.14% | $17.56K |
| FNMA UMBS, 30 Year | 20,725,741 | 18,376,341 | -2,349,401 | 0.13% | -$2.37M |
| G2 MA8266 | 20,175,749 | 19,767,574 | -408,174 | 0.13% | $30.65K |
| FNMDI4 2.5 BF0546 07-01-61 | 22,478,105 | 22,078,152 | -399,953 | 0.13% | $21.90K |
| FNCL UMBS 6.5 FS8619 07-01-54 | 18,641,945 | 17,361,685 | -1,280,260 | 0.13% | -$1.27M |
| FNCL UMBS 6.0 CB9432 11-01-54 | 18,295,644 | 17,643,732 | -651,912 | 0.13% | -$607.01K |
| UMBS | 18,280,630 | 17,404,079 | -876,550 | 0.13% | -$837.31K |
| FNCL UMBS 6.5 SL2781 09-01-55 | 17,715,662 | 16,822,353 | -893,309 | 0.13% | -$868.05K |
| FR RJ2625 | 18,312,449 | 17,283,194 | -1,029,255 | 0.13% | -$958.92K |
| FN MA5166 | 18,727,118 | 17,056,011 | -1,671,107 | 0.13% | -$1.66M |
| UMBS | 18,223,753 | 16,903,543 | -1,320,210 | 0.12% | -$1.34M |
| FR SD7544 | 19,240,138 | 18,814,978 | -425,159 | 0.12% | -$118.74K |
| FR SD8325 | 18,180,751 | 16,717,677 | -1,463,074 | 0.12% | -$1.40M |
| FNCL UMBS 6.0 RJ1429 05-01-54 | 17,627,385 | 16,494,487 | -1,132,898 | 0.12% | -$1.14M |
| FNCL UMBS 6.5 RJ2474 09-01-54 | 18,828,283 | 16,201,459 | -2,626,823 | 0.12% | -$2.69M |
| UMBS Pool, 30 Year | 17,376,388 | 16,388,227 | -988,161 | 0.12% | -$951.87K |
| FR SD8446 | 17,517,134 | 16,368,656 | -1,148,478 | 0.12% | -$1.10M |
| FNCL UMBS 6.5 RJ1726 06-01-54 | 17,934,675 | 15,877,814 | -2,056,861 | 0.12% | -$2.07M |
| FR SD8324 | 16,980,561 | 16,192,494 | -788,066 | 0.12% | -$752.25K |
| Freddie Mac Pool | 16,488,805 | 15,690,721 | -798,084 | 0.12% | -$747.77K |
| FNCL UMBS 6.5 FP0130 12-01-54 | 17,819,903 | 15,656,815 | -2,163,088 | 0.12% | -$2.21M |
| FNMDI4 4.0 BF0133 08-01-56 | 16,891,748 | 16,607,189 | -284,559 | 0.12% | $54.48K |
| G2 MA9015 | 16,588,499 | 16,272,923 | -315,576 | 0.12% | -$142.21K |
| UMBS | 16,514,951 | 15,726,992 | -787,959 | 0.11% | -$743.19K |
| FNCL UMBS 6.5 CB7933 02-01-54 | 17,988,855 | 15,306,646 | -2,682,209 | 0.11% | -$2.75M |
| FN MA5445 | 17,123,058 | 15,198,002 | -1,925,056 | 0.11% | -$1.94M |
| FNMA UMBS, 20 Year | 17,281,811 | 16,785,575 | -496,235 | 0.11% | -$175.22K |
| FNCL UMBS 6.0 SD4964 02-01-54 | 15,601,430 | 14,624,488 | -976,942 | 0.11% | -$928.31K |
| FNMDI4 3.0 BF0762 09-01-63 | 17,690,820 | 17,167,226 | -523,594 | 0.11% | -$172.31K |
| FN MA4979 | 15,483,419 | 14,760,769 | -722,650 | 0.11% | -$688.77K |
| FNCL UMBS 6.5 CB6131 04-01-53 | 14,598,683 | 14,073,850 | -524,833 | 0.11% | -$484.15K |
| FNCT UMBS 1.5 BQ7816 04-01-41 | 17,554,473 | 16,853,691 | -700,782 | 0.10% | -$364.02K |
| Freddie Mac Pool | 16,049,219 | 14,057,519 | -1,991,701 | 0.10% | -$2.04M |
| FR SD8475 | 15,016,911 | 14,218,475 | -798,436 | 0.10% | -$756.82K |
| FN MA5388 | 14,381,537 | 13,558,202 | -823,334 | 0.10% | -$792.62K |
| FNCL UMBS 6.5 CB9071 08-01-54 | 13,999,149 | 12,900,186 | -1,098,963 | 0.10% | -$1.12M |
| FNCL UMBS 3.0 CB2544 01-01-52 | 14,815,682 | 14,619,297 | -196,385 | 0.10% | $55.87K |
| FNCL UMBS 6.5 FP0128 06-01-54 | 14,718,946 | 12,801,019 | -1,917,927 | 0.09% | -$1.96M |
| FNCL UMBS 2.5 FM4591 10-01-50 | 15,206,944 | 15,067,327 | -139,617 | 0.09% | $137.08K |
| FR RB5148 | 15,046,232 | 14,712,563 | -333,670 | 0.09% | -$210.90K |
| FNCL UMBS 5.5 SD2948 11-01-52 | 12,780,087 | 12,511,016 | -269,070 | 0.09% | -$234.34K |
| FNCL UMBS 6.0 FS5769 09-01-53 | 13,350,243 | 12,271,645 | -1,078,598 | 0.09% | -$1.09M |
| MSRM 2024-INV2 A1 144A FRN 02-25-54 | 14,623,163 | 12,461,292 | -2,161,871 | 0.09% | -$2.22M |
| UMBS | 14,728,767 | 14,514,636 | -214,132 | 0.09% | $49.63K |
| FNCL UMBS 6.0 QG7363 07-01-53 | 12,485,137 | 12,122,433 | -362,703 | 0.09% | -$318.08K |
| FNCL UMBS 3.0 SD2880 10-01-51 | 13,828,353 | 13,668,501 | -159,852 | 0.09% | $81.19K |
| FR RJ2860 | 14,067,601 | 12,246,083 | -1,821,518 | 0.09% | -$1.74M |
| FNCT UMBS 2.5 MA4502 12-01-41 | 13,629,397 | 13,285,165 | -344,232 | 0.09% | -$89.32K |
| CIM TRUST CIM 2022 R2 A1 144A | 12,898,257 | 12,620,938 | -277,319 | 0.09% | -$183.28K |
| FN MA5793 | 12,848,290 | 11,849,911 | -998,379 | 0.09% | -$997.33K |
| FNCL UMBS 5.5 SD3620 08-01-53 | 12,525,266 | 11,664,808 | -860,458 | 0.09% | -$814.60K |
| FNCL UMBS 6.0 CB8163 03-01-54 | 12,556,439 | 11,639,920 | -916,519 | 0.09% | -$922.75K |
| FNCL UMBS 6.5 RJ2411 09-01-54 | 12,384,286 | 11,281,929 | -1,102,357 | 0.08% | -$1.12M |
| FR SD5303 | 11,931,694 | 11,347,953 | -583,742 | 0.08% | -$581.99K |
| UMBS | 11,855,351 | 11,295,638 | -559,713 | 0.08% | -$532.26K |
| FNCL UMBS 6.0 RJ2216 08-01-54 | 12,272,971 | 11,263,006 | -1,009,965 | 0.08% | -$1.02M |
| FNCL UMBS 6.0 CB6485 06-01-53 | 11,753,091 | 10,918,284 | -834,807 | 0.08% | -$819.57K |
| FNCL UMBS 6.5 SL2647 09-01-55 | 11,363,768 | 10,439,937 | -923,832 | 0.08% | -$925.38K |
| G2 MA7881 | 12,640,565 | 12,400,290 | -240,274 | 0.08% | -$25.26K |
| FNCL UMBS 5.5 RJ1066 03-01-54 | 11,164,014 | 10,682,038 | -481,976 | 0.08% | -$437.85K |
| FNCL UMBS 4.5 RA7556 06-01-52 | 11,236,455 | 10,931,864 | -304,592 | 0.08% | -$192.69K |
| FN MA4447 | 12,113,546 | 11,802,781 | -310,765 | 0.08% | -$88.28K |
| FNCL UMBS 5.5 CB9210 09-01-54 | 11,109,043 | 10,528,446 | -580,597 | 0.08% | -$559.49K |
| NSLT 2021-BA AFX 144A 1.42% 04-20-62 | 12,205,558 | 11,175,762 | -1,029,796 | 0.08% | -$917.02K |
| FNCL UMBS 5.5 CB8148 03-01-54 | 10,776,446 | 10,373,359 | -403,087 | 0.08% | -$357.44K |
| FNCL UMBS 6.0 RJ2314 09-01-54 | 10,765,525 | 10,205,072 | -560,453 | 0.08% | -$525.87K |
| FNCL UMBS 6.0 BU4700 07-01-54 | 11,059,645 | 10,142,574 | -917,072 | 0.07% | -$902.50K |
| FNCL UMBS 6.5 CB8876 07-01-54 | 11,003,989 | 9,907,942 | -1,096,047 | 0.07% | -$1.12M |
| FNMA 30YR 2% 12/01/2050#CA8108 | 12,646,021 | 12,205,479 | -440,542 | 0.07% | -$151.26K |
| FNCL UMBS 6.5 FS8934 08-01-54 | 10,917,580 | 9,745,194 | -1,172,386 | 0.07% | -$1.19M |
| Freddie Mac Pool | 10,230,008 | 9,750,733 | -479,275 | 0.07% | -$435.05K |
| FREDDIE MAC GOLD POOL P#G67711 4.00000000 | 10,590,900 | 10,311,971 | -278,929 | 0.07% | -$143.01K |
| FR RA6973 | 16,400,552 | 12,145,896 | -4,254,655 | 0.07% | -$3.32M |
| FR RA5759 | 11,525,757 | 11,335,640 | -190,116 | 0.07% | $19.28K |
| FNCL UMBS 6.5 FS8607 07-01-54 | 10,163,349 | 9,356,581 | -806,768 | 0.07% | -$837.79K |
| FNCL UMBS 5.0 CB9737 01-01-55 | 15,637,664 | 9,672,238 | -5,965,426 | 0.07% | -$5.89M |
| FNCL UMBS 6.5 FS6767 01-01-54 | 10,666,671 | 9,271,233 | -1,395,438 | 0.07% | -$1.39M |
| FNMA 30YR 2.5% 03/01/2052#FS1978 | 11,401,810 | 11,254,713 | -147,097 | 0.07% | $54.65K |
| G2 MB0424 | 9,913,554 | 9,586,135 | -327,419 | 0.07% | -$302.46K |
| Freddie Mac Pool | 11,911,827 | 11,598,072 | -313,755 | 0.07% | -$82.89K |
| FNCL UMBS 5.0 CB4620 09-01-52 | 9,242,811 | 9,072,398 | -170,413 | 0.07% | -$98.35K |
| FNCL UMBS 6.5 FA2843 03-01-55 | 10,665,771 | 8,850,678 | -1,815,093 | 0.07% | -$1.85M |
| FNCL UMBS 4.0 CB4021 06-01-52 | 9,419,221 | 9,251,664 | -167,558 | 0.06% | -$6.23K |
| FN MA5530 | 11,635,160 | 8,949,458 | -2,685,702 | 0.06% | -$2.62M |
| FNCL UMBS 3.0 QC7626 09-01-51 | 9,901,207 | 9,829,157 | -72,050 | 0.06% | $96.92K |
| FR SD7512 | 9,913,760 | 9,686,987 | -226,772 | 0.06% | -$53.36K |
| UMBS | 10,038,552 | 9,809,092 | -229,459 | 0.06% | -$46.77K |
| FNCL UMBS 5.5 RA8059 10-01-52 | 8,877,578 | 8,653,164 | -224,414 | 0.06% | -$186.54K |
| UMBS | 10,036,520 | 9,844,117 | -192,403 | 0.06% | $10.25K |
| FNCL UMBS 6.5 SD6034 08-01-54 | 8,865,267 | 8,262,727 | -602,540 | 0.06% | -$588.44K |
| FNCL UMBS 6.0 FS6880 01-01-54 | 9,332,655 | 8,303,165 | -1,029,490 | 0.06% | -$1.03M |
| FNMA POOL CB2666 FN 01/52 FIXED 3 | 9,589,972 | 9,404,042 | -185,930 | 0.06% | -$9.13K |
| G2 MB0485 | 8,445,141 | 8,341,296 | -103,844 | 0.06% | -$84.28K |
| FNCL UMBS 5.5 FS9025 09-01-54 | 8,427,569 | 8,142,388 | -285,181 | 0.06% | -$234.33K |
| FNCL UMBS 6.0 FS3759 02-01-53 | 8,357,711 | 7,954,765 | -402,947 | 0.06% | -$367.66K |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 13,354,119 | 8,300,360 | -5,053,759 | 0.06% | -$5.02M |
| FN FS4203 | 9,700,940 | 9,558,658 | -142,282 | 0.06% | $31.61K |
| FNCL UMBS 4.5 QE7537 08-01-52 | 8,438,431 | 8,288,599 | -149,832 | 0.06% | -$66.45K |
| FNCL UMBS 6.5 FS8229 06-01-54 | 8,338,045 | 7,749,032 | -589,013 | 0.06% | -$559.67K |
| FNCL UMBS 6.0 CB8168 03-01-54 | 8,486,015 | 7,932,014 | -554,000 | 0.06% | -$549.74K |
| FR SD8516 | 8,896,332 | 7,863,357 | -1,032,975 | 0.06% | -$1.04M |
| FN MA5191 | 8,572,377 | 7,851,755 | -720,622 | 0.06% | -$744.89K |
| FNCL UMBS 2.0 CB1186 07-01-51 | 9,822,128 | 9,659,229 | -162,899 | 0.06% | $6.67K |
| FNCL UMBS 6.0 SD5949 07-01-54 | 8,577,845 | 7,809,843 | -768,002 | 0.06% | -$774.64K |
| FN MA4919 | 8,239,480 | 7,819,435 | -420,044 | 0.06% | -$378.33K |
| FNCL UMBS 6.5 RJ2247 08-01-54 | 8,448,398 | 7,621,441 | -826,956 | 0.06% | -$847.00K |
| FNCL UMBS 6.5 FS8788 08-01-54 | 8,456,915 | 7,545,198 | -911,717 | 0.06% | -$902.62K |
| UMBS | 8,884,333 | 8,753,365 | -130,969 | 0.06% | $23.03K |
| PMTLT 2024-INV1 A2 144A FRN 10-25-59 | 8,388,154 | 7,760,617 | -627,537 | 0.06% | -$616.18K |
| FARM 2024-2 Mortgage Trust | 8,245,387 | 7,729,770 | -515,616 | 0.06% | -$525.03K |
| FNCL UMBS 6.5 SL2445 09-01-54 | 8,139,804 | 7,463,187 | -676,617 | 0.06% | -$667.55K |
| Uniform Mortgage-Backed Securities | 8,722,770 | 8,571,435 | -151,335 | 0.06% | $2.92K |
| FNMA 30YR 3% 11/01/2051#CB2095 | 8,690,945 | 8,523,234 | -167,711 | 0.06% | -$9.58K |
| SORT 2021-1A A1 | 9,417,015 | 9,347,908 | -69,107 | 0.05% | -$20.46K |
| FNCL UMBS 6.0 DD8500 05-01-55 | 7,947,440 | 7,434,038 | -513,403 | 0.05% | -$517.72K |
| FNCL UMBS 2.0 BV3076 02-01-52 | 9,284,099 | 9,082,404 | -201,695 | 0.05% | -$47.85K |
| FREDDIE MAC POOL UMBS P#SL1562 3.00000000 | 8,307,970 | 8,168,911 | -139,058 | 0.05% | $6.94K |
| G2 MA8346 | 7,754,983 | 7,568,820 | -186,164 | 0.05% | -$54.40K |
| Freddie Mac Pool | 7,416,780 | 7,111,065 | -305,714 | 0.05% | -$302.58K |
| FN FS4932 | 7,636,305 | 7,087,758 | -548,548 | 0.05% | -$543.08K |
| FNCL UMBS 6.0 BU5166 10-01-54 | 7,531,104 | 7,091,682 | -439,423 | 0.05% | -$426.74K |
| FNCL UMBS 6.5 SL2362 02-01-54 | 7,399,437 | 6,906,715 | -492,721 | 0.05% | -$489.66K |
| FNCL UMBS 6.5 FA0643 02-01-55 | 7,501,266 | 6,880,675 | -620,591 | 0.05% | -$636.68K |
| FNCL UMBS 5.5 FS9001 09-01-54 | 7,040,793 | 6,973,261 | -67,532 | 0.05% | -$34.89K |
| SCRT 2017-3 HA FRN 07-25-56 | 7,626,160 | 7,435,716 | -190,444 | 0.05% | -$178.07K |
| Uniform Mortgage-Backed Securities | 7,308,330 | 6,935,136 | -373,194 | 0.05% | -$351.45K |
| FNCL UMBS 5.5 CB9616 12-01-54 | 7,086,025 | 6,984,155 | -101,870 | 0.05% | -$64.72K |
| G2 MA7936 | 8,220,231 | 8,052,129 | -168,102 | 0.05% | -$26.90K |
| FN MA5498 | 7,584,255 | 6,882,518 | -701,736 | 0.05% | -$707.44K |
| Uniform Mortgage-Backed Securities | 7,188,948 | 6,772,919 | -416,029 | 0.05% | -$399.59K |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 6 | 2 | -4 | 0.05% | -$1.06M |
| Uniform Mortgage-Backed Securities | 7,907,144 | 7,717,856 | -189,288 | 0.05% | -$123.16K |
| FR SD7548 | 7,776,721 | 7,616,642 | -160,080 | 0.05% | -$14.71K |
| UMBS | 7,129,310 | 6,515,790 | -613,520 | 0.05% | -$615.19K |
| FR SD8316 | 6,823,480 | 6,541,296 | -282,184 | 0.05% | -$256.67K |
| FN CB5912 | 6,870,803 | 6,439,518 | -431,285 | 0.05% | -$434.36K |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 7,222,246 | 6,627,402 | -594,844 | 0.05% | -$545.54K |
| FNCL UMBS 2.0 FS3745 08-01-50 | 8,046,200 | 7,944,744 | -101,456 | 0.05% | $52.71K |
| FR RJ2422 | 6,706,154 | 6,463,445 | -242,709 | 0.05% | -$228.35K |
| FNMDI4 4.0 BF0786 12-01-63 | 7,193,527 | 6,810,410 | -383,117 | 0.05% | -$264.79K |
| G2SF 2.5 786647 03-20-52 | 7,472,610 | 7,313,073 | -159,537 | 0.05% | -$30.61K |
| FNCL UMBS 6.5 RJ0856 02-01-54 | 7,212,531 | 6,186,112 | -1,026,419 | 0.05% | -$1.06M |
| UMBS | 6,613,475 | 6,509,181 | -104,294 | 0.05% | -$788 |
| FNMA 30YR 2% 02/01/2052#CB2765 | 7,724,409 | 7,568,955 | -155,455 | 0.05% | -$14.92K |
| FNCL UMBS 3.0 FM9976 12-01-51 | 6,964,735 | 6,804,073 | -160,662 | 0.04% | -$49.07K |
| FN MA5216 | 6,805,757 | 6,104,444 | -701,313 | 0.04% | -$703.45K |
| FNCL UMBS 6.0 QY7786 07-01-55 | 6,693,624 | 6,108,099 | -585,525 | 0.04% | -$589.18K |
| FR SD7503 | 6,711,624 | 6,525,681 | -185,943 | 0.04% | -$79.81K |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 6,330,405 | 6,042,715 | -287,690 | 0.04% | -$272.16K |
| FNCL UMBS 5.5 CB9146 09-01-54 | 6,280,216 | 6,097,687 | -182,529 | 0.04% | -$153.98K |
| FNCL UMBS 6.0 QX0553 12-01-54 | 6,295,678 | 6,076,436 | -219,242 | 0.04% | -$211.32K |
| FNCL UMBS 6.0 FS7031 02-01-54 | 6,556,917 | 6,015,430 | -541,487 | 0.04% | -$549.01K |
| FNCT UMBS 2.5 FM9117 10-01-41 | 6,819,125 | 6,720,288 | -98,837 | 0.04% | $19.98K |
| FR SD8532 | 6,656,838 | 6,099,634 | -557,204 | 0.04% | -$512.33K |
| FNCL UMBS 3.0 CB0737 06-01-51 | 6,909,866 | 6,733,045 | -176,821 | 0.04% | -$78.04K |
| FNCL UMBS 5.0 SD2716 04-01-53 | 6,144,357 | 6,038,434 | -105,924 | 0.04% | -$64.74K |
| FNCL UMBS 6.5 SD5905 07-01-54 | 5,963,938 | 5,812,405 | -151,534 | 0.04% | -$153.63K |
| FNCL UMBS 5.5 RJ1857 06-01-54 | 6,090,593 | 5,937,682 | -152,910 | 0.04% | -$137.31K |
| FR RB5145 | 6,976,189 | 6,829,148 | -147,040 | 0.04% | -$90.74K |
| G2 MA6994 | 7,197,062 | 7,058,521 | -138,541 | 0.04% | -$11.37K |
| FNCL UMBS 6.5 FS8783 08-01-54 | 6,080,983 | 5,672,493 | -408,489 | 0.04% | -$423.34K |
| FNCL UMBS 3.0 FS4628 10-01-51 | 6,668,384 | 6,502,679 | -165,705 | 0.04% | -$41.78K |
| UMBS | 6,942,567 | 6,836,879 | -105,687 | 0.04% | $19.27K |
| FNCL UMBS 5.5 BU5165 11-01-54 | 5,886,666 | 5,779,803 | -106,863 | 0.04% | -$76.65K |
| NSLT 2021-CA AFL 144A FRN 04-20-62 | 6,405,248 | 5,889,446 | -515,802 | 0.04% | -$514.20K |
| FNCL UMBS 6.5 QI9151 07-01-54 | 6,331,882 | 5,544,784 | -787,098 | 0.04% | -$800.23K |
| Freddie Mac Pool Pool # SL0797 | 5,778,523 | 5,614,086 | -164,437 | 0.04% | -$136.78K |
| GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 | 7,696,480 | 7,628,766 | -67,714 | 0.04% | $13.34K |
| FR SD8447 | 6,379,461 | 5,596,635 | -782,826 | 0.04% | -$787.85K |
| FNCL UMBS 5.5 RJ2200 08-01-54 | 5,828,141 | 5,632,113 | -196,028 | 0.04% | -$183.26K |
| FNCL UMBS 5.0 BU5361 12-01-54 | 8,840,499 | 5,588,838 | -3,251,661 | 0.04% | -$3.21M |
| FNCI UMBS 2.5 FM2499 02-01-35 | 6,097,072 | 5,824,518 | -272,554 | 0.04% | -$246.71K |
| FR SD7553 | 6,126,968 | 5,981,055 | -145,913 | 0.04% | -$37.78K |
| FNCL UMBS 6.0 RJ2312 09-01-54 | 5,821,854 | 5,319,969 | -501,885 | 0.04% | -$507.92K |
| Freddie Mac Pool | 6,140,161 | 5,227,295 | -912,866 | 0.04% | -$956.80K |
| FNCL UMBS 6.5 FS8317 07-01-54 | 5,501,294 | 5,207,525 | -293,769 | 0.04% | -$287.05K |
| FNCL UMBS 5.5 RJ1419 05-01-54 | 5,506,722 | 5,387,145 | -119,577 | 0.04% | -$106.06K |
| FNCL UMBS 6.0 FS8318 07-01-54 | 5,344,778 | 5,228,091 | -116,687 | 0.04% | -$91.06K |
| Uniform Mortgage-Backed Securities | 6,260,413 | 6,120,255 | -140,159 | 0.04% | -$89.01K |
| FN MA5215 | 5,585,594 | 5,299,288 | -286,307 | 0.04% | -$274.71K |
| FNCL UMBS 6.0 RA9636 08-01-53 | 5,707,235 | 5,232,682 | -474,553 | 0.04% | -$469.07K |
| G2 MA8567 | 5,649,914 | 5,544,045 | -105,869 | 0.04% | -$21.36K |
| FNCL UMBS 6.0 RJ2308 09-01-54 | 5,426,457 | 5,105,394 | -321,063 | 0.04% | -$303.93K |
| FNCL UMBS 2.0 FS3767 04-01-47 | 6,456,288 | 6,280,872 | -175,416 | 0.04% | -$56.64K |
| FNCL UMBS 6.0 RJ1779 06-01-54 | 5,260,172 | 5,070,436 | -189,736 | 0.04% | -$168.85K |
| FNCL UMBS 6.0 RJ2306 09-01-54 | 5,219,417 | 5,050,732 | -168,685 | 0.04% | -$147.40K |
| FNCL UMBS 5.5 RJ1216 04-01-54 | 5,458,719 | 5,083,194 | -375,525 | 0.04% | -$357.99K |
| FNCL UMBS 6.0 CB6465 06-01-53 | 5,433,525 | 5,035,310 | -398,216 | 0.04% | -$402.66K |
| Freddie Mac Gold Pool | 5,496,619 | 5,354,677 | -141,942 | 0.04% | -$57.89K |
| G2SF 2.5 785659 10-20-51 | 5,969,772 | 5,845,809 | -123,963 | 0.04% | -$20.28K |
| Uniform Mortgage-Backed Securities | 5,373,414 | 4,909,176 | -464,237 | 0.04% | -$481.50K |
| FNMA UMBS, 30 Year | 5,283,640 | 5,019,188 | -264,452 | 0.04% | -$252.55K |
| UMBS | 5,729,891 | 5,559,631 | -170,260 | 0.04% | -$52.82K |
| FNMDI4 3.5 BF0784 12-01-63 | 5,555,527 | 5,416,734 | -138,793 | 0.04% | -$30.93K |
| FR SD8469 | 5,232,832 | 4,926,143 | -306,689 | 0.04% | -$293.99K |
| FNCL UMBS 6.0 FS8757 08-01-54 | 4,938,453 | 4,798,863 | -139,590 | 0.04% | -$116.81K |
| FNCL UMBS 5.5 BU5234 12-01-54 | 4,908,764 | 4,882,384 | -26,380 | 0.04% | $454 |
| FNCL UMBS 6.5 RJ2470 09-01-54 | 5,616,751 | 4,745,824 | -870,926 | 0.04% | -$895.68K |
| FNCL UMBS 5.0 QX1743 12-01-54 | 7,685,481 | 4,858,226 | -2,827,256 | 0.03% | -$2.79M |
| FNCL UMBS 6.0 SD5813 07-01-54 | 5,117,355 | 4,758,470 | -358,885 | 0.03% | -$382.94K |
| FN CB0381 | 5,943,172 | 5,896,083 | -47,089 | 0.03% | $49.42K |
| G2SF 2.5 786706 12-20-51 | 5,631,306 | 5,519,035 | -112,272 | 0.03% | -$25.09K |
| FNCL UMBS 5.5 CC0859 08-01-55 | 4,700,010 | 4,628,266 | -71,744 | 0.03% | -$50.60K |
| FR RA6406 | 5,803,716 | 5,694,386 | -109,330 | 0.03% | -$4.82K |
| FNCL UMBS 2.0 CB0290 04-01-51 | 5,722,516 | 5,602,205 | -120,312 | 0.03% | -$11.80K |
| FNCL UMBS 6.5 CB6106 04-01-53 | 4,612,819 | 4,411,582 | -201,237 | 0.03% | -$188.53K |
| FNCL UMBS 6.0 FS8591 07-01-54 | 4,675,504 | 4,411,773 | -263,730 | 0.03% | -$247.66K |
Top 300 of 966, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 150,000,000 | 150,000,000 | 0 | 1.07% | $1.42M |
| US TREASURY N/B | 136,000,000 | 136,000,000 | 0 | 1.00% | $198.49K |
| US TREASURY N/B | 118,000,000 | 118,000,000 | 0 | 0.86% | $142.89K |
| US TREASURY N/B | 110,000,000 | 110,000,000 | 0 | 0.78% | $149.54K |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 67,000,000 | 67,000,000 | 0 | 0.48% | $633.63K |
| US TREASURY N/B | 63,000,000 | 63,000,000 | 0 | 0.46% | $373.22K |
| US TREASURY N/B | 45,000,000 | 45,000,000 | 0 | 0.32% | $249.62K |
| US TREASURY N/B | 44,000,000 | 44,000,000 | 0 | 0.31% | $26.65K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 0.26% | -$44.08K |
| Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class A | 31,782,000 | 31,782,000 | 0 | 0.23% | $24.60K |
| US TREASURY N/B | 30,000,000 | 30,000,000 | 0 | 0.22% | $142.40K |
| US TREASURY N/B | 28,375,700 | 28,375,700 | 0 | 0.20% | $16.04K |
| US TREASURY N/B | 27,000,000 | 27,000,000 | 0 | 0.19% | -$19.51K |
| FHMS K751 A2 | 24,000,000 | 24,000,000 | 0 | 0.17% | $104.23K |
| FORDR 2023-2 A 144A 5.28% 02-15-36 | 22,413,000 | 22,413,000 | 0 | 0.17% | $43.97K |
| US TREASURY N/B | 20,000,000 | 20,000,000 | 0 | 0.14% | -$32.42K |
| US TREASURY N/B | 19,000,000 | 19,000,000 | 0 | 0.13% | $141.43K |
| SREIT Trust 2021-MFP | 15,124,312 | 15,124,312 | 0 | 0.11% | $8.47K |
| US TREASURY N/B | 18,332,900 | 18,332,900 | 0 | 0.09% | $176.48K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.08% | $43.99K |
| USRE 2021-1 A1 | 12,130,000 | 12,130,000 | 0 | 0.07% | $3.43K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.07% | $71.88K |
| US TREASURY N/B | 10,000,000 | 10,000,000 | 0 | 0.06% | $84.86K |
| SYNIT 2023-A1 A | 7,488,000 | 7,488,000 | 0 | 0.05% | -$24.08K |
| US TREASURY N/B | 8,193,400 | 8,193,400 | 0 | 0.05% | $76.20K |
| US TREASURY N/B | 11,600,000 | 11,600,000 | 0 | 0.05% | $69.54K |
| US TREASURY N/B | 11,000,000 | 11,000,000 | 0 | 0.05% | $65.16K |
| US TREASURY N/B | 5,822,000 | 5,822,000 | 0 | 0.04% | $37.04K |
| US TREASURY N/B | 5,183,900 | 5,183,900 | 0 | 0.04% | $21.06K |
| US TREASURY N/B | 3,800,000 | 3,800,000 | 0 | 0.03% | $27.91K |
| US TREASURY N/B | 3,168,400 | 3,168,400 | 0 | 0.02% | $30.94K |
| US TREASURY N/B | 400,000 | 400,000 | 0 | 0.00% | $2.80K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.