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 | 106,065,000 | 106,065,000 | 4.21% | $106.79M |
| US TREASURY N/B | 0 | 70,823,000 | 70,823,000 | 2.83% | $71.77M |
| US TREASURY N/B | 0 | 58,256,000 | 58,256,000 | 2.32% | $58.86M |
| US TREASURY N/B | 0 | 57,385,000 | 57,385,000 | 2.27% | $57.69M |
| US TREASURY N/B | 0 | 20,146,000 | 20,146,000 | 0.80% | $20.19M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 11,390,000 | 11,390,000 | 0.46% | $11.77M |
| THERMO FISHER | 0 | 7,818,000 | 7,818,000 | 0.31% | $7.96M |
| FN FA3829 | 0 | 7,502,595 | 7,502,595 | 0.28% | $7.13M |
| MORGAN STANLEY | 0 | 6,752,000 | 6,752,000 | 0.26% | $6.72M |
| FEDEX FREIGHT HO | 0 | 6,536,000 | 6,536,000 | 0.26% | $6.52M |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55 | 0 | 6,411,000 | 6,411,000 | 0.25% | $6.47M |
| VICI PROPERTIES VICI NOTE | 0 | 6,529,000 | 6,529,000 | 0.25% | $6.38M |
| GOLDMAN SACHS GP | 0 | 6,257,000 | 6,257,000 | 0.24% | $6.21M |
| MORGAN STANLEY | 0 | 6,026,000 | 6,026,000 | 0.24% | $6.18M |
| UAL 4.875 03/01/29 | 0 | 6,104,000 | 6,104,000 | 0.24% | $6.16M |
| FIFTH THIRD BANC | 0 | 6,124,000 | 6,124,000 | 0.24% | $6.16M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 6,035,000 | 6,035,000 | 0.24% | $6.16M |
| Saudi Arabian Oil Company | 0 | 6,133,000 | 6,133,000 | 0.24% | $6.14M |
| GOLDMAN SACHS GP | 0 | 5,905,000 | 5,905,000 | 0.24% | $6.10M |
| PNC FINANCIAL | 0 | 6,010,000 | 6,010,000 | 0.24% | $6.08M |
| GEN MOTORS FIN | 0 | 5,880,000 | 5,880,000 | 0.24% | $5.98M |
| GOLDMAN SACHS GP | 0 | 5,940,000 | 5,940,000 | 0.24% | $5.98M |
| WELLS FARGO CO | 0 | 5,920,000 | 5,920,000 | 0.23% | $5.94M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 5,684,000 | 5,684,000 | 0.23% | $5.86M |
| WALT DISNEY CO | 0 | 5,821,000 | 5,821,000 | 0.23% | $5.81M |
| AFFIL MANAGERS | 0 | 5,653,000 | 5,653,000 | 0.22% | $5.70M |
| CONSTL ENRGY GEN | 0 | 5,633,000 | 5,633,000 | 0.22% | $5.63M |
| VISA INC | 0 | 5,271,000 | 5,271,000 | 0.21% | $5.33M |
| FIDELITY NATL IN | 0 | 5,490,000 | 5,490,000 | 0.20% | $4.96M |
| BMRN 5 1/2 02/15/34 | 0 | 4,893,000 | 4,893,000 | 0.19% | $4.94M |
| EASTMAN CHEMICAL | 0 | 4,700,000 | 4,700,000 | 0.19% | $4.70M |
| Fannie Mae Pool | 0 | 4,977,546 | 4,977,546 | 0.18% | $4.58M |
| Thermo Fisher Scientific Inc | 0 | 4,402,000 | 4,402,000 | 0.18% | $4.49M |
| MORGAN STANLEY | 0 | 3,949,000 | 3,949,000 | 0.16% | $3.98M |
| JPMORGAN CHASE | 0 | 3,920,000 | 3,920,000 | 0.16% | $3.96M |
| FR SD7553 | 0 | 4,272,182 | 4,272,182 | 0.15% | $3.93M |
| JPMORGAN CHASE | 0 | 3,866,000 | 3,866,000 | 0.15% | $3.89M |
| GLP Capital LP / GLP Financing II Inc | 0 | 3,765,000 | 3,765,000 | 0.15% | $3.77M |
| ALPHABET INC | 0 | 3,700,000 | 3,700,000 | 0.15% | $3.76M |
| FISERV INC | 0 | 3,650,000 | 3,650,000 | 0.15% | $3.72M |
| ORACLE CORP | 0 | 3,619,000 | 3,619,000 | 0.14% | $3.62M |
| WELLS FARGO CO | 0 | 3,614,000 | 3,614,000 | 0.14% | $3.58M |
| ORACLE CORP | 0 | 3,683,000 | 3,683,000 | 0.14% | $3.57M |
| US ULTRA BOND CBT Sep25 | 0 | 3,521,000 | 3,521,000 | 0.14% | $3.52M |
| FISERV INC | 0 | 3,700,000 | 3,700,000 | 0.14% | $3.43M |
| TOTALENERGI CAP | 0 | 3,079,000 | 3,079,000 | 0.12% | $3.12M |
| TOTALENERGI CAP | 0 | 3,078,000 | 3,078,000 | 0.12% | $3.11M |
| GE VERNOVA INC | 0 | 2,945,000 | 2,945,000 | 0.12% | $2.98M |
| XCEL ENERGY INC | 0 | 2,944,000 | 2,944,000 | 0.12% | $2.95M |
| CONSTL ENRGY GEN | 0 | 2,867,000 | 2,867,000 | 0.11% | $2.89M |
| Ginnie Mae II Pool | 0 | 2,816,827 | 2,816,827 | 0.11% | $2.88M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 2,704,322 | 2,704,322 | 0.11% | $2.71M |
| ABBOTT LABS | 0 | 2,660,000 | 2,660,000 | 0.11% | $2.67M |
| ABBOTT LABS | 0 | 2,657,000 | 2,657,000 | 0.10% | $2.66M |
| HWM 4.75 04/15/36 | 0 | 2,648,000 | 2,648,000 | 0.10% | $2.66M |
| Vistra Operations Co. LLC | 0 | 2,512,000 | 2,512,000 | 0.10% | $2.66M |
| FIFTH THIRD BANC | 0 | 2,584,000 | 2,584,000 | 0.10% | $2.59M |
| SAUDI ARAB OIL | 0 | 2,414,000 | 2,414,000 | 0.10% | $2.42M |
| EDISON INTL | 0 | 2,375,000 | 2,375,000 | 0.09% | $2.37M |
| EVERSOURCE ENERG | 0 | 2,100,000 | 2,100,000 | 0.08% | $2.11M |
| UBS Group AG | 0 | 1,965,000 | 1,965,000 | 0.08% | $1.98M |
| SYNCHRONY FINANC | 0 | 1,971,000 | 1,971,000 | 0.08% | $1.96M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,901,000 | 1,901,000 | 0.08% | $1.91M |
| ALPHABET INC | 0 | 1,848,000 | 1,848,000 | 0.07% | $1.89M |
| BANK OF AMER CRP | 0 | 1,845,000 | 1,845,000 | 0.07% | $1.87M |
| BANK OF AMER CRP | 0 | 1,845,000 | 1,845,000 | 0.07% | $1.86M |
| The Goodyear Tire & Rubber Company | 0 | 1,950,000 | 1,950,000 | 0.07% | $1.86M |
| WALT DISNEY CO | 0 | 1,849,000 | 1,849,000 | 0.07% | $1.85M |
| LEIDOS INC | 0 | 1,854,000 | 1,854,000 | 0.07% | $1.85M |
| LEIDOS INC | 0 | 1,967,000 | 1,967,000 | 0.07% | $1.79M |
| PODD 6.5 04/01/33 144A | 0 | 1,678,000 | 1,678,000 | 0.07% | $1.75M |
| OMNICOM GROUP | 0 | 1,600,000 | 1,600,000 | 0.06% | $1.59M |
| HUNTINGTON BANCS | 0 | 1,343,000 | 1,343,000 | 0.05% | $1.35M |
| ABBVIE INC | 0 | 1,330,000 | 1,330,000 | 0.05% | $1.34M |
| ABBVIE INC | 0 | 1,330,000 | 1,330,000 | 0.05% | $1.33M |
| US BANCORP | 0 | 1,289,000 | 1,289,000 | 0.05% | $1.30M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 1,225,000 | 1,225,000 | 0.05% | $1.23M |
| SUN 5.375 07/15/31 144A | 0 | 990,000 | 990,000 | 0.04% | $993.55K |
| SUN 5.625 07/15/34 144A | 0 | 990,000 | 990,000 | 0.04% | $991.08K |
| PACIFIC GAS&ELEC | 0 | 986,000 | 986,000 | 0.04% | $989.65K |
| American Express Co | 0 | 784,000 | 784,000 | 0.03% | $801.44K |
| US BANCORP | 0 | 773,000 | 773,000 | 0.03% | $781.62K |
| Taylor Morrison Communities, Inc. | 0 | 603,000 | 603,000 | 0.02% | $608.75K |
| PACIFIC GAS&ELEC | 0 | 530,000 | 530,000 | 0.02% | $523.85K |
| PILGRIM'S PRIDE | 0 | 555,000 | 555,000 | 0.02% | $521.13K |
| Fannie Mae REMICS | 0 | 470,915 | 470,915 | 0.02% | $503.85K |
| Ginnie Mae II Pool | 0 | 406,698 | 406,698 | 0.02% | $425.95K |
| Fannie Mae REMICS | 0 | 381,814 | 381,814 | 0.01% | $331.01K |
| Fannie Mae REMICS | 0 | 98,518 | 98,518 | 0.00% | $93.74K |
| Fannie Mae REMICS | 0 | 80,000 | 80,000 | 0.00% | $70.48K |
| Freddie Mac REMICS | 0 | 66,000 | 66,000 | 0.00% | $57.97K |
| Freddie Mac REMICS | 0 | 40,000 | 40,000 | 0.00% | $35.92K |
| Fannie Mae REMICS | 0 | 37,888 | 37,888 | 0.00% | $34.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 82,533,000 | 0 | -82,533,000 | 0.00% | -$83.86M |
| US TREASURY N/B | 64,900,000 | 0 | -64,900,000 | 0.00% | -$65.01M |
| US TREASURY N/B | 47,135,000 | 0 | -47,135,000 | 0.00% | -$48.13M |
| US TREASURY N/B | 26,388,000 | 0 | -26,388,000 | 0.00% | -$26.41M |
| US TREASURY N/B | 19,004,000 | 0 | -19,004,000 | 0.00% | -$18.97M |
| US TREASURY N/B | 15,261,000 | 0 | -15,261,000 | 0.00% | -$15.45M |
| U.S. Treasury Notes | 10,853,313 | 0 | -10,853,313 | 0.00% | -$10.99M |
| MORGAN STANLEY | 10,240,000 | 0 | -10,240,000 | 0.00% | -$10.87M |
| ALCON FINANCE CO | 9,650,000 | 0 | -9,650,000 | 0.00% | -$10.17M |
| AMGEN INC | 9,700,000 | 0 | -9,700,000 | 0.00% | -$10.11M |
| TARGA RES PRTNRS | 8,572,000 | 0 | -8,572,000 | 0.00% | -$8.69M |
| GE HEALTHCARE | 7,460,000 | 0 | -7,460,000 | 0.00% | -$7.79M |
| VICI PROPERTIE | 6,389,000 | 0 | -6,389,000 | 0.00% | -$6.45M |
| BOEING CO | 6,450,000 | 0 | -6,450,000 | 0.00% | -$6.42M |
| STEEL DYNAMICS | 5,900,000 | 0 | -5,900,000 | 0.00% | -$5.90M |
| BROWN & BROWN | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.51M |
| ORACLE CORP | 4,858,000 | 0 | -4,858,000 | 0.00% | -$4.56M |
| META PLATFORMS | 4,502,000 | 0 | -4,502,000 | 0.00% | -$4.51M |
| CVS HEALTH CORP | 3,976,000 | 0 | -3,976,000 | 0.00% | -$4.12M |
| Boost Newco Borrower, LLC | 3,550,000 | 0 | -3,550,000 | 0.00% | -$3.77M |
| INTEL CORP | 4,965,000 | 0 | -4,965,000 | 0.00% | -$3.14M |
| Bank of America Corp. | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.95M |
| AMNPHA TL B 1L USD | 2,711,100 | 0 | -2,711,100 | 0.00% | -$2.74M |
| HF SINCLAIR CORP | 2,749,000 | 0 | -2,749,000 | 0.00% | -$2.72M |
| MARS INC | 2,600,000 | 0 | -2,600,000 | 0.00% | -$2.69M |
| MORGAN STANLEY | 2,510,000 | 0 | -2,510,000 | 0.00% | -$2.65M |
| GOLDMAN SACHS GP | 2,345,000 | 0 | -2,345,000 | 0.00% | -$2.52M |
| META PLATFORMS | 2,492,000 | 0 | -2,492,000 | 0.00% | -$2.49M |
| MARS INC | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.15M |
| LEIDOS INC | 2,033,000 | 0 | -2,033,000 | 0.00% | -$2.13M |
| VSNT 7.25 01/30/31 144A | 2,031,000 | 0 | -2,031,000 | 0.00% | -$2.09M |
| FIDELITY NATL IN | 2,757,000 | 0 | -2,757,000 | 0.00% | -$2.07M |
| BROADCOM INC | 1,640,000 | 0 | -1,640,000 | 0.00% | -$1.64M |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP VARIABLE RATE 04/30/2043 | 1,497,000 | 0 | -1,497,000 | 0.00% | -$1.50M |
| VERIZON COMM INC | 1,228,000 | 0 | -1,228,000 | 0.00% | -$1.24M |
| ORACLE CORP | 1,750,000 | 0 | -1,750,000 | 0.00% | -$1.16M |
| CPN 4.5 02/15/28 144A | 1,044,000 | 0 | -1,044,000 | 0.00% | -$1.04M |
| Ginnie Mae II Pool | 321,272 | 0 | -321,272 | 0.00% | -$337.83K |
| NATL RURAL UTIL | 170,000 | 0 | -170,000 | 0.00% | -$179.22K |
| Government National Mortgage Association | 13,572 | 0 | -13,572 | 0.00% | -$22.17K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 84,156,000 | 127,901,000 | 43,745,000 | 5.03% | $44.15M |
| US TREASURY N/B | 88,495,000 | 118,260,000 | 29,765,000 | 4.77% | $30.69M |
| US TREASURY N/B | 51,728,000 | 91,519,000 | 39,791,000 | 3.67% | $40.83M |
| US TREASURY N/B | 61,309,000 | 70,228,000 | 8,919,000 | 2.88% | $9.83M |
| MSILF-GOVT-INS | 44,344,649 | 45,153,721 | 809,073 | 1.78% | $809.07K |
| US TREASURY N/B | 32,329,000 | 43,137,000 | 10,808,000 | 1.73% | $11.13M |
| U.S. Treasury Inflation-Protected Indexed Notes | 21,896,030 | 24,096,102 | 2,200,072 | 0.97% | $2.44M |
| BOEING CO/THE | 13,997,000 | 20,950,000 | 6,953,000 | 0.96% | $8.26M |
| FORD MOTOR CRED | 17,196,000 | 17,946,000 | 750,000 | 0.74% | $918.27K |
| US TREASURY N/B | 11,799,000 | 14,090,000 | 2,291,000 | 0.56% | $2.36M |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 6,711,000 | 13,653,000 | 6,942,000 | 0.54% | $7.11M |
| FIRST CITIZENS BANCSH F2V | 11,950,000 | 13,000,000 | 1,050,000 | 0.52% | $1.01M |
| FOUNDRY JV HOLDC | 10,250,000 | 11,250,000 | 1,000,000 | 0.48% | $1.16M |
| Jane Street Group / JSG Finance Inc. | 10,550,000 | 11,550,000 | 1,000,000 | 0.47% | $901.52K |
| SYNOVUS FINL | 10,450,000 | 11,450,000 | 1,000,000 | 0.47% | $1.16M |
| GENERAL MOTORS C | 10,450,000 | 10,950,000 | 500,000 | 0.46% | $569.34K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 10,450,527 | 11,174,070 | 723,543 | 0.44% | $707.53K |
| Hilcorp Energy I, L.P. | 9,297,000 | 10,297,000 | 1,000,000 | 0.40% | $1.35M |
| WELLS FARGO CO | 8,575,000 | 9,575,000 | 1,000,000 | 0.40% | $975.88K |
| SYNOPSYS INC | 6,585,000 | 9,820,000 | 3,235,000 | 0.40% | $3.33M |
| PILGRIM'S PRIDE | 8,192,000 | 8,692,000 | 500,000 | 0.38% | $635.28K |
| WELLS FARGO CO | 8,300,000 | 9,300,000 | 1,000,000 | 0.38% | $990.83K |
| SOLVENTUM CORP | 7,900,000 | 8,400,000 | 500,000 | 0.35% | $527.19K |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 7,650,000 | 8,400,000 | 750,000 | 0.33% | $721.79K |
| AS Mileage Plan IP Ltd. | 7,093,000 | 7,893,000 | 800,000 | 0.32% | $909.88K |
| HCA INC | 7,600,000 | 8,850,000 | 1,250,000 | 0.31% | $1.18M |
| SOUTHWEST AIR | 7,298,000 | 8,048,000 | 750,000 | 0.31% | $834.07K |
| Citadel Securities Global Holdings LLC | 5,550,000 | 7,496,000 | 1,946,000 | 0.31% | $2.08M |
| SCHW V4 PERP I | 6,318,000 | 7,818,000 | 1,500,000 | 0.31% | $1.52M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 7,424,000 | 7,489,000 | 65,000 | 0.31% | $36.52K |
| FORD MOTOR CRED | 6,500,000 | 7,250,000 | 750,000 | 0.30% | $814.08K |
| SYNOPSYS INC | 4,200,000 | 7,370,000 | 3,170,000 | 0.30% | $3.26M |
| MORGAN STANLEY | 5,593,000 | 6,593,000 | 1,000,000 | 0.29% | $1.10M |
| VMWARE LLC | 6,610,000 | 7,181,000 | 571,000 | 0.29% | $617.30K |
| AMERICAN EXPRESS | 6,304,000 | 7,304,000 | 1,000,000 | 0.29% | $961.69K |
| SoftBank Corporation | 5,770,000 | 6,770,000 | 1,000,000 | 0.27% | $1.07M |
| VSP OPTICAL GROU | 5,600,000 | 6,600,000 | 1,000,000 | 0.26% | $1.03M |
| Citadel Securities Global Holdings LLC | 5,600,000 | 6,484,000 | 884,000 | 0.26% | $918.09K |
| CVS Health Corp. | 5,200,000 | 6,200,000 | 1,000,000 | 0.26% | $1.05M |
| CZR TL B1 1L USD | 4,856,374 | 6,344,048 | 1,487,674 | 0.25% | $1.49M |
| MS V4.892 10/22/36 I | 5,325,000 | 6,325,000 | 1,000,000 | 0.25% | $950.60K |
| ALPHABET INC | 5,591,000 | 6,091,000 | 500,000 | 0.24% | $486.38K |
| Fair Isaac Corp. | 5,335,000 | 6,085,000 | 750,000 | 0.24% | $658.71K |
| L'OREAL SA | 5,150,000 | 5,900,000 | 750,000 | 0.24% | $825.18K |
| SOLVENTUM CORP | 4,850,000 | 5,850,000 | 1,000,000 | 0.24% | $1.07M |
| Amneal Pharmaceuticals LLC | 1,898,000 | 5,721,000 | 3,823,000 | 0.24% | $4.01M |
| VIPER ENERGY PAR | 5,017,000 | 5,767,000 | 750,000 | 0.24% | $841.14K |
| SWFP 5.8 08/15/35 144A | 4,925,000 | 5,675,000 | 750,000 | 0.24% | $784.52K |
| STARBUCKS CORP | 5,144,000 | 5,644,000 | 500,000 | 0.23% | $570.68K |
| GLOBAL PAY INC | 4,900,000 | 5,900,000 | 1,000,000 | 0.23% | $973.09K |
| KNTK 6.625 12/15/28 144A | 4,640,000 | 5,640,000 | 1,000,000 | 0.23% | $1.04M |
| CSGP 2.8 07/15/30 144A | 5,666,000 | 6,325,000 | 659,000 | 0.23% | $596.55K |
| BROWN & BROWN | 5,050,000 | 5,550,000 | 500,000 | 0.22% | $471.90K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 4,306,000 | 5,306,000 | 1,000,000 | 0.21% | $995.85K |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 3,838,000 | 4,588,000 | 750,000 | 0.18% | $755.65K |
| Jane Street Group / JSG Finance Inc. | 3,950,000 | 4,450,000 | 500,000 | 0.18% | $435.44K |
| JPMORGAN CHASE | 3,562,000 | 4,562,000 | 1,000,000 | 0.18% | $971.96K |
| T-MOBILE USA INC | 3,298,000 | 4,298,000 | 1,000,000 | 0.17% | $1.02M |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 3,240,000 | 4,240,000 | 1,000,000 | 0.17% | $1.01M |
| WarnerMedia Holdings, Inc. | 3,418,000 | 4,418,000 | 1,000,000 | 0.16% | $937.09K |
| AMERICAN WATER | 2,658,000 | 3,408,000 | 750,000 | 0.14% | $786.47K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 2,676,000 | 3,426,000 | 750,000 | 0.14% | $781.17K |
| GENERAL MOTORS C | 1,800,000 | 2,800,000 | 1,000,000 | 0.12% | $1.06M |
| ENTERGY CORP | 1,758,000 | 2,758,000 | 1,000,000 | 0.11% | $1.04M |
| STARBUCKS CORP | 3,150,000 | 3,900,000 | 750,000 | 0.11% | $552.81K |
| ALLY V4.7 PERP C | 1,500,000 | 2,500,000 | 1,000,000 | 0.09% | $979.27K |
| Sunoco LP | 1,379,000 | 1,879,000 | 500,000 | 0.07% | $498.62K |
| FANNIE MAE POOL FN BS9106 | 1,556,000 | 1,656,000 | 100,000 | 0.07% | $110.98K |
| Fannie Mae REMICS | 729,645 | 735,131 | 5,486 | 0.02% | $19.28K |
| Government National Mortgage Association | 596,992 | 604,486 | 7,494 | 0.02% | $13.80K |
| Government National Mortgage Association | 400,687 | 406,728 | 6,040 | 0.02% | $4.52K |
| Government National Mortgage Association | 343,725 | 348,473 | 4,748 | 0.01% | $4.80K |
| Fannie Mae Pool | 200,000 | 260,000 | 60,000 | 0.01% | $60.56K |
| FNMA, REMIC, Series 2020-10, Class DA | 87,262 | 262,542 | 175,280 | 0.01% | $163.00K |
| Government National Mortgage Association | 284,594 | 287,449 | 2,855 | 0.01% | $5.60K |
| Government National Mortgage Association | 238,016 | 240,502 | 2,486 | 0.01% | $3.40K |
| Freddie Mac REMICS | 203,300 | 206,365 | 3,065 | 0.01% | $4.33K |
| Fannie Mae REMICS | 201,275 | 253,152 | 51,877 | 0.01% | $47.79K |
| Government National Mortgage Association | 200,178 | 203,195 | 3,018 | 0.01% | $2.83K |
| Government National Mortgage Association | 245,153 | 247,609 | 2,456 | 0.01% | $5.40K |
| Ginnie Mae II Pool | 171,265 | 173,285 | 2,020 | 0.01% | $2.20K |
| Fannie Mae REMICS | 105,231 | 164,149 | 58,918 | 0.01% | $58.58K |
| Freddie Mac REMICS | 216,800 | 217,886 | 1,086 | 0.01% | $2.73K |
| Freddie Mac REMICS | 152,379 | 154,292 | 1,913 | 0.01% | $2.65K |
| Fannie Mae REMICS | 140,600 | 142,631 | 2,031 | 0.01% | $3.17K |
| Freddie Mac REMICS | 169,981 | 171,046 | 1,065 | 0.01% | $2.90K |
| Fannie Mae REMICS | 179,585 | 180,936 | 1,350 | 0.01% | $4.84K |
| FNR 2013-67 KZ | 148,025 | 148,952 | 927 | 0.01% | $3.01K |
| Fannie Mae REMICS | 125,596 | 127,173 | 1,577 | 0.01% | $2.68K |
| Fannie Mae REMICS | 193,851 | 194,822 | 971 | 0.00% | $4.45K |
| Freddie Mac REMICS | 153,314 | 154,660 | 1,345 | 0.00% | $4.27K |
| Government National Mortgage Association | 111,419 | 128,747 | 17,328 | 0.00% | $17.36K |
| Fannie Mae REMICS | 135,976 | 136,998 | 1,022 | 0.00% | $4.05K |
| Fannie Mae REMICS | 71,333 | 101,732 | 30,399 | 0.00% | $31.57K |
| Government National Mortgage Association | 10,000 | 60,000 | 50,000 | 0.00% | $42.44K |
| Government National Mortgage Association | 33,315 | 33,566 | 250 | 0.00% | $811 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 123,839,000 | 21,322,000 | -102,517,000 | 0.84% | -$102.25M |
| RTX CORP | 19,458,000 | 15,275,000 | -4,183,000 | 0.67% | -$4.58M |
| NORTHROP GRUMMAN | 15,550,000 | 13,025,000 | -2,525,000 | 0.54% | -$2.61M |
| Fannie Mae Pool | 17,812,829 | 17,596,431 | -216,398 | 0.54% | $124.67K |
| KROGER CO | 20,474,000 | 12,150,000 | -8,324,000 | 0.49% | -$8.45M |
| FNMA, REMIC, Series 2023-12, Class GB | 13,377,437 | 12,032,758 | -1,344,679 | 0.48% | -$1.39M |
| L3HARRIS TECH IN | 14,906,000 | 10,165,000 | -4,741,000 | 0.42% | -$4.91M |
| LOCKHEED MARTIN | 10,931,000 | 8,090,000 | -2,841,000 | 0.33% | -$2.87M |
| VIACOMCBS INC | 10,875,000 | 8,328,000 | -2,547,000 | 0.29% | -$2.79M |
| FNMA, REMIC, Series 2023-42, Class B | 7,708,223 | 6,791,379 | -916,844 | 0.27% | -$949.44K |
| LEIDOS INC REGD 5.40000000 | 6,981,000 | 6,071,000 | -910,000 | 0.25% | -$958.50K |
| Fannie Mae Pool | 4,713,744 | 4,699,511 | -14,233 | 0.19% | -$3.80K |
| Ginnie Mae II Pool | 4,765,805 | 4,318,502 | -447,303 | 0.18% | -$450.54K |
| Ginnie Mae II Pool | 4,897,935 | 4,378,024 | -519,911 | 0.17% | -$510.94K |
| PILGRIM'S PRIDE | 4,850,000 | 3,925,000 | -925,000 | 0.17% | -$971.92K |
| GENERAL DYNAMICS | 5,850,000 | 3,973,000 | -1,877,000 | 0.16% | -$1.90M |
| MPLX LP | 6,250,000 | 3,935,000 | -2,315,000 | 0.16% | -$2.33M |
| Ginnie Mae II Pool | 4,513,657 | 4,001,760 | -511,897 | 0.16% | -$524.75K |
| Ginnie Mae II Pool | 4,276,714 | 4,248,981 | -27,733 | 0.15% | $39.85K |
| REGIONS FINL | 4,670,000 | 3,567,000 | -1,103,000 | 0.15% | -$1.13M |
| Freddie Mac Pool | 3,728,671 | 3,497,853 | -230,818 | 0.14% | -$229.35K |
| Ginnie Mae II Pool | 3,642,940 | 3,484,352 | -158,588 | 0.14% | -$149.46K |
| Fannie Mae Pool | 3,293,002 | 3,286,276 | -6,726 | 0.14% | -$3.00K |
| Freddie Mac Pool | 3,872,161 | 3,788,342 | -83,818 | 0.14% | -$33.57K |
| Ginnie Mae II Pool | 3,301,073 | 3,278,310 | -22,763 | 0.11% | $37.12K |
| ALK 4.8 08/15/27 144A | 3,019,011 | 2,824,412 | -194,599 | 0.11% | -$188.05K |
| Freddie Mac Pool | 3,543,062 | 3,503,411 | -39,651 | 0.11% | $27.52K |
| Ginnie Mae II Pool | 2,745,686 | 2,661,950 | -83,736 | 0.11% | -$87.11K |
| Ginnie Mae II Pool | 3,036,099 | 2,989,352 | -46,747 | 0.10% | $3.51K |
| Ginnie Mae II Pool | 4,977,702 | 2,443,886 | -2,533,815 | 0.10% | -$2.59M |
| Ginnie Mae II Pool | 2,798,165 | 2,779,028 | -19,138 | 0.09% | $19.63K |
| Ginnie Mae II Pool | 2,720,951 | 2,268,275 | -452,676 | 0.09% | -$436.52K |
| Ginnie Mae II Pool | 2,270,884 | 2,268,173 | -2,711 | 0.09% | $28.52K |
| Ginnie Mae II Pool | 2,532,602 | 2,250,402 | -282,199 | 0.09% | -$260.58K |
| GINNIE MAE II POOL G2 784905 | 2,635,093 | 2,585,957 | -49,136 | 0.09% | $8.42K |
| Ginnie Mae II Pool | 2,794,790 | 2,774,501 | -20,289 | 0.09% | $23.85K |
| Ginnie Mae II Pool | 2,565,770 | 2,180,240 | -385,530 | 0.09% | -$440.54K |
| Ginnie Mae II Pool | 2,263,405 | 2,195,243 | -68,162 | 0.09% | -$40.13K |
| Ginnie Mae II Pool | 2,316,493 | 2,152,237 | -164,257 | 0.09% | -$154.23K |
| Ginnie Mae II Pool | 2,219,715 | 2,159,604 | -60,111 | 0.09% | -$32.30K |
| Ginnie Mae II Pool | 2,829,413 | 2,118,068 | -711,345 | 0.09% | -$705.94K |
| Fannie Mae Pool | 1,944,775 | 1,938,777 | -5,997 | 0.08% | $5.20K |
| Fannie Mae Pool | 1,957,757 | 1,953,840 | -3,918 | 0.08% | $20.52K |
| UNTD AIR 20-1 A | 1,984,920 | 1,900,563 | -84,357 | 0.08% | -$82.43K |
| Ginnie Mae II Pool | 2,064,630 | 2,047,937 | -16,693 | 0.08% | $21.71K |
| VIACOMCBS INC | 8,926,000 | 3,018,000 | -5,908,000 | 0.08% | -$5.05M |
| Fannie Mae Pool | 1,996,090 | 1,791,485 | -204,604 | 0.07% | -$215.43K |
| Ginnie Mae II Pool | 1,709,239 | 1,703,903 | -5,336 | 0.07% | -$3.64K |
| Fannie Mae Pool | 1,696,947 | 1,688,694 | -8,253 | 0.07% | $4.20K |
| Fannie Mae Pool | 1,704,445 | 1,599,873 | -104,572 | 0.07% | -$107.43K |
| GINNIE MAE II POOL G2 786963 | 1,698,744 | 1,636,214 | -62,529 | 0.07% | -$64.59K |
| Ginnie Mae II Pool | 1,596,785 | 1,594,874 | -1,911 | 0.07% | $20.05K |
| Fannie Mae Pool | 1,996,094 | 1,907,021 | -89,073 | 0.06% | -$66.45K |
| Fannie Mae Pool | 1,704,492 | 1,452,779 | -251,713 | 0.06% | -$269.18K |
| Freddie Mac Pool | 1,457,648 | 1,402,717 | -54,931 | 0.06% | -$52.26K |
| Freddie Mac Pool | 1,370,862 | 1,361,688 | -9,173 | 0.06% | -$3.87K |
| Freddie Mac Pool | 1,494,722 | 1,332,636 | -162,086 | 0.05% | -$164.52K |
| Ginnie Mae II Pool | 1,370,131 | 1,323,420 | -46,711 | 0.05% | -$30.00K |
| Ginnie Mae II Pool | 1,412,603 | 1,298,806 | -113,797 | 0.05% | -$114.70K |
| Ginnie Mae II Pool | 1,482,815 | 1,456,403 | -26,412 | 0.05% | -$1.42K |
| Freddie Mac Gold Pool | 1,497,786 | 1,481,603 | -16,183 | 0.05% | $9.40K |
| Freddie Mac Pool | 1,271,124 | 1,266,978 | -4,146 | 0.05% | -$928 |
| FN AN6611 | 1,314,923 | 1,305,679 | -9,243 | 0.05% | -$2.97K |
| Freddie Mac REMICS | 1,236,468 | 1,210,151 | -26,317 | 0.05% | -$22.39K |
| Ginnie Mae II Pool | 1,219,968 | 1,218,370 | -1,597 | 0.05% | $15.21K |
| Ginnie Mae II Pool | 1,214,180 | 1,210,438 | -3,742 | 0.05% | -$975 |
| Ginnie Mae II Pool | 1,157,716 | 1,154,797 | -2,919 | 0.05% | $6.14K |
| Ginnie Mae II Pool | 1,158,957 | 1,157,276 | -1,681 | 0.05% | $14.25K |
| Fannie Mae Pool | 1,266,286 | 1,150,767 | -115,520 | 0.05% | -$116.24K |
| Freddie Mac Gold Pool | 1,288,889 | 1,271,135 | -17,754 | 0.05% | $9.17K |
| Ginnie Mae II Pool | 1,210,471 | 1,145,662 | -64,809 | 0.05% | -$66.76K |
| Fannie Mae Pool | 1,180,278 | 1,166,289 | -13,989 | 0.05% | -$13.62K |
| Fannie Mae Pool | 1,241,553 | 1,096,587 | -144,966 | 0.05% | -$149.73K |
| Ginnie Mae II Pool | 1,108,889 | 1,107,462 | -1,427 | 0.05% | $13.82K |
| Ginnie Mae II Pool | 1,224,706 | 1,215,700 | -9,006 | 0.04% | $10.38K |
| Ginnie Mae II Pool | 1,148,578 | 1,057,735 | -90,842 | 0.04% | -$89.70K |
| Fannie Mae Pool | 1,085,839 | 1,024,926 | -60,913 | 0.04% | -$57.05K |
| Ginnie Mae II Pool | 1,009,028 | 1,007,780 | -1,248 | 0.04% | $12.63K |
| Fannie Mae Pool | 1,016,831 | 1,012,767 | -4,064 | 0.04% | $4.45K |
| Freddie Mac Pool | 986,512 | 983,151 | -3,361 | 0.04% | -$856 |
| Freddie Mac Pool | 972,743 | 966,624 | -6,119 | 0.04% | -$3.23K |
| Government National Mortgage Association | 1,011,095 | 974,865 | -36,230 | 0.04% | -$41.74K |
| Fannie Mae Pool | 916,468 | 913,518 | -2,951 | 0.04% | $329 |
| Freddie Mac REMICS | 1,019,797 | 995,679 | -24,118 | 0.04% | -$13.90K |
| Ginnie Mae II Pool | 858,491 | 857,654 | -837 | 0.04% | $1.79K |
| Ginnie Mae II Pool | 892,973 | 845,358 | -47,615 | 0.03% | -$39.66K |
| Freddie Mac REMICS | 932,768 | 854,610 | -78,158 | 0.03% | -$89.24K |
| GINNIE MAE II POOL G2 785360 | 988,343 | 981,028 | -7,315 | 0.03% | $8.31K |
| Freddie Mac Pool | 781,203 | 778,087 | -3,116 | 0.03% | -$1.23K |
| Freddie Mac REMICS | 846,947 | 758,611 | -88,336 | 0.03% | -$90.17K |
| Government National Mortgage Association | 912,053 | 893,770 | -18,283 | 0.03% | -$9.42K |
| Fannie Mae Pool | 981,000 | 951,918 | -29,082 | 0.03% | -$9.87K |
| GNMA II, 30 Year | 805,551 | 792,548 | -13,004 | 0.03% | -$4.30K |
| Freddie Mac REMICS | 849,837 | 808,112 | -41,725 | 0.03% | -$32.93K |
| Ginnie Mae II Pool | 835,374 | 829,692 | -5,683 | 0.03% | $13.16K |
| GNMA II, 30 Year | 756,496 | 751,587 | -4,910 | 0.03% | $3.20K |
| Fannie Mae Pool | 785,321 | 701,670 | -83,650 | 0.03% | -$82.94K |
| Ginnie Mae II Pool | 711,502 | 678,477 | -33,026 | 0.03% | -$24.76K |
| Ginnie Mae II Pool | 700,666 | 664,754 | -35,912 | 0.03% | -$32.45K |
| Ginnie Mae II Pool | 668,927 | 665,548 | -3,379 | 0.03% | -$51 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER Q010 CL APT3 V/R 3.91864500 | 737,838 | 668,961 | -68,877 | 0.03% | -$66.90K |
| Freddie Mac Pool | 662,265 | 638,639 | -23,626 | 0.03% | -$21.28K |
| Fannie Mae REMICS | 662,283 | 619,069 | -43,214 | 0.03% | -$42.12K |
| GNMA II, 30 Year | 652,522 | 647,820 | -4,702 | 0.03% | $2.25K |
| Ginnie Mae II Pool | 589,364 | 588,182 | -1,182 | 0.03% | $692 |
| Fannie Mae Pool | 672,396 | 669,693 | -2,703 | 0.03% | $13.01K |
| Ginnie Mae II Pool | 682,468 | 676,841 | -5,627 | 0.02% | $5.21K |
| Freddie Mac Pool | 637,194 | 626,439 | -10,754 | 0.02% | -$7.57K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,277,835 | 4,166,377 | -111,457 | 0.02% | -$16.78K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 588,391 | 585,550 | -2,842 | 0.02% | -$4.79K |
| Ginnie Mae I Pool | 586,014 | 578,628 | -7,386 | 0.02% | -$1.61K |
| Fannie Mae-Aces | 36,719,289 | 36,668,215 | -51,074 | 0.02% | -$22.48K |
| Ginnie Mae II Pool | 515,333 | 514,309 | -1,024 | 0.02% | -$6.44K |
| GNMA II POOL AA5970 G2 01/43 FIXED 3 | 604,702 | 591,203 | -13,499 | 0.02% | -$3.55K |
| Ginnie Mae II Pool | 554,003 | 527,602 | -26,402 | 0.02% | -$26.34K |
| Government National Mortgage Association | 562,928 | 526,131 | -36,797 | 0.02% | -$38.23K |
| Ginnie Mae II Pool | 522,081 | 521,334 | -746 | 0.02% | $812 |
| Ginnie Mae II Pool | 719,705 | 524,410 | -195,295 | 0.02% | -$194.60K |
| Fannie Mae Pool | 584,342 | 518,450 | -65,892 | 0.02% | -$68.30K |
| GINNIE MAE I POOL P#670030 3.00000000 | 597,573 | 590,867 | -6,707 | 0.02% | $2.84K |
| Ginnie Mae II Pool | 911,175 | 520,612 | -390,563 | 0.02% | -$397.90K |
| FNMA POOL AM7912 FN 02/40 FIXED 3.6 | 566,784 | 559,935 | -6,849 | 0.02% | -$220 |
| Fannie Mae REMICS | 533,046 | 521,615 | -11,430 | 0.02% | -$8.05K |
| Ginnie Mae II Pool | 503,400 | 502,775 | -625 | 0.02% | $6.30K |
| Freddie Mac Pool | 652,910 | 648,400 | -4,510 | 0.02% | $1.20K |
| Fannie Mae Pool | 493,820 | 492,974 | -846 | 0.02% | $4.11K |
| Fannie Mae-Aces | 9,572,342 | 9,552,035 | -20,307 | 0.02% | -$32.74K |
| Freddie Mac Pool | 501,336 | 499,351 | -1,984 | 0.02% | -$213 |
| Fannie Mae Pool | 504,756 | 503,392 | -1,364 | 0.02% | -$96 |
| FREDDIE MAC REMICS SER 3704 CL CT 7.00000000 | 503,077 | 476,810 | -26,267 | 0.02% | -$26.53K |
| Government National Mortgage Association | 578,952 | 560,813 | -18,139 | 0.02% | -$12.63K |
| Fannie Mae Pool | 507,056 | 483,135 | -23,922 | 0.02% | -$24.54K |
| Ginnie Mae II Pool | 550,116 | 540,408 | -9,708 | 0.02% | $1.73K |
| Government National Mortgage Association | 578,451 | 497,867 | -80,584 | 0.02% | -$79.43K |
| GNMA II, 30 Year | 529,684 | 525,456 | -4,227 | 0.02% | $7.67K |
| Fannie Mae Pool | 494,754 | 491,889 | -2,864 | 0.02% | -$2.71K |
| Fannie Mae Pool | 480,942 | 479,000 | -1,942 | 0.02% | $302 |
| Freddie Mac REMICS | 489,583 | 482,682 | -6,901 | 0.02% | -$3.28K |
| Freddie Mac REMICS | 447,006 | 439,333 | -7,673 | 0.02% | -$6.38K |
| Ginnie Mae II Pool | 445,380 | 444,111 | -1,268 | 0.02% | $2.21K |
| Fannie Mae Pool | 458,174 | 438,634 | -19,540 | 0.02% | -$17.98K |
| GN AA6087 | 541,972 | 468,797 | -73,175 | 0.02% | -$58.01K |
| Ginnie Mae II Pool | 479,463 | 462,137 | -17,326 | 0.02% | -$5.94K |
| Freddie Mac Pool | 419,985 | 417,781 | -2,204 | 0.02% | -$882 |
| Fannie Mae Pool | 439,516 | 425,574 | -13,941 | 0.02% | -$9.67K |
| Ginnie Mae II Pool | 414,513 | 413,424 | -1,089 | 0.02% | $2.47K |
| Freddie Mac REMICS | 446,626 | 424,425 | -22,201 | 0.02% | -$16.75K |
| Ginnie Mae II Pool | 409,385 | 408,809 | -577 | 0.02% | $4.08K |
| Ginnie Mae II Pool | 464,162 | 454,880 | -9,282 | 0.02% | -$4.82K |
| Freddie Mac REMICS | 487,277 | 484,025 | -3,251 | 0.02% | $880 |
| Ginnie Mae II Pool | 442,643 | 438,792 | -3,852 | 0.02% | $4.40K |
| Fannie Mae Pool | 448,118 | 391,966 | -56,152 | 0.02% | -$57.61K |
| Freddie Mac Gold Pool | 408,794 | 395,473 | -13,322 | 0.02% | -$12.01K |
| FANNIE MAE POOL | 393,918 | 379,141 | -14,776 | 0.02% | -$9.18K |
| Fannie Mae REMICS | 391,436 | 356,728 | -34,708 | 0.01% | -$35.11K |
| Fannie Mae REMICS | 359,584 | 350,118 | -9,466 | 0.01% | -$8.40K |
| Fannie Mae REMICS | 470,488 | 375,492 | -94,996 | 0.01% | -$92.97K |
| Freddie Mac Pool | 397,836 | 396,412 | -1,424 | 0.01% | $3.69K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 400,071 | 390,191 | -9,881 | 0.01% | -$3.27K |
| Freddie Mac Non Gold Pool | 383,523 | 367,937 | -15,586 | 0.01% | -$12.13K |
| Fannie Mae Pool | 368,990 | 346,036 | -22,954 | 0.01% | -$23.75K |
| FNMA ACES, Series 2020-M15, Class X1 | 6,325,243 | 6,312,672 | -12,571 | 0.01% | -$14.11K |
| Fannie Mae Pool | 348,145 | 347,434 | -711 | 0.01% | $3.46K |
| Fannie Mae Pool | 352,853 | 347,348 | -5,505 | 0.01% | -$4.53K |
| Freddie Mac Pool | 335,695 | 334,761 | -934 | 0.01% | $243 |
| Government National Mortgage Association | 403,613 | 376,206 | -27,407 | 0.01% | -$22.66K |
| Fannie Mae Pool | 367,734 | 358,409 | -9,326 | 0.01% | -$4.34K |
| Fannie Mae Pool | 344,603 | 339,698 | -4,905 | 0.01% | -$3.49K |
| Fannie Mae Pool | 364,036 | 352,976 | -11,059 | 0.01% | -$9.10K |
| Fannie Mae Pool | 326,442 | 325,495 | -947 | 0.01% | $750 |
| Fannie Mae Pool | 394,574 | 316,690 | -77,884 | 0.01% | -$81.42K |
| Ginnie Mae II Pool | 337,743 | 333,740 | -4,003 | 0.01% | $678 |
| Fannie Mae REMICS | 321,816 | 316,637 | -5,178 | 0.01% | -$2.68K |
| Freddie Mac Pool | 338,054 | 336,984 | -1,071 | 0.01% | $4.53K |
| Fannie Mae Pool | 347,617 | 336,303 | -11,314 | 0.01% | -$5.87K |
| Freddie Mac REMICS | 362,990 | 355,424 | -7,566 | 0.01% | -$3.34K |
| FNMA, REMIC, Series 2006-78, Class BZ | 299,163 | 292,640 | -6,523 | 0.01% | -$5.63K |
| Government National Mortgage Association | 335,563 | 328,002 | -7,561 | 0.01% | $188 |
| Government National Mortgage Association | 316,140 | 311,963 | -4,177 | 0.01% | -$2.64K |
| Ginnie Mae II Pool | 675,169 | 294,991 | -380,178 | 0.01% | -$388.85K |
| Fannie Mae Pool | 321,689 | 297,965 | -23,724 | 0.01% | -$24.46K |
| GINNIE MAE II POOL G2 787228 | 301,314 | 289,290 | -12,023 | 0.01% | -$12.46K |
| Freddie Mac Pool | 421,844 | 282,602 | -139,242 | 0.01% | -$148.66K |
| Ginnie Mae II Pool | 317,808 | 316,176 | -1,631 | 0.01% | $2.97K |
| Ginnie Mae II Pool | 329,029 | 325,201 | -3,828 | 0.01% | $1.49K |
| Freddie Mac Pool | 298,107 | 286,346 | -11,761 | 0.01% | -$11.61K |
| FN 310215 | 308,276 | 298,915 | -9,360 | 0.01% | -$3.67K |
| Fannie Mae REMICS | 330,910 | 319,172 | -11,737 | 0.01% | -$7.93K |
| Fannie Mae Pool | 270,867 | 270,243 | -624 | 0.01% | $611 |
| Freddie Mac REMICS | 294,856 | 291,730 | -3,126 | 0.01% | -$856 |
| Fannie Mae-Aces | 21,246,043 | 21,170,543 | -75,500 | 0.01% | -$8.92K |
| Freddie Mac REMICS | 297,435 | 276,093 | -21,342 | 0.01% | -$19.78K |
| Fannie Mae Pool | 258,197 | 257,604 | -593 | 0.01% | $496 |
| Freddie Mac Pool | 290,153 | 283,468 | -6,685 | 0.01% | -$4.21K |
| Government National Mortgage Association | 463,274 | 271,456 | -191,817 | 0.01% | -$193.70K |
| Freddie Mac Pool | 298,715 | 291,084 | -7,631 | 0.01% | -$2.26K |
| Freddie Mac Pool | 304,543 | 300,546 | -3,997 | 0.01% | $3.85K |
| Freddie Mac REMICS | 278,837 | 274,929 | -3,909 | 0.01% | -$2.46K |
| Freddie Mac REMICS | 301,712 | 271,995 | -29,717 | 0.01% | -$27.91K |
| Fannie Mae Pool | 298,590 | 292,582 | -6,007 | 0.01% | -$591 |
| Ginnie Mae II Pool | 293,635 | 291,652 | -1,983 | 0.01% | $2.67K |
| Government National Mortgage Association | 390,678 | 260,012 | -130,665 | 0.01% | -$131.18K |
| Ginnie Mae II Pool | 272,368 | 270,466 | -1,903 | 0.01% | $2.02K |
| Freddie Mac REMICS | 260,308 | 248,089 | -12,219 | 0.01% | -$12.29K |
| Fannie Mae REMICS | 252,998 | 242,633 | -10,365 | 0.01% | -$10.39K |
| FNMDI4 5.5 BF0141 09-01-56 | 252,458 | 246,905 | -5,553 | 0.01% | -$4.81K |
| Freddie Mac REMICS | 267,014 | 255,329 | -11,685 | 0.01% | -$12.13K |
| Government National Mortgage Association | 262,655 | 259,152 | -3,503 | 0.01% | -$1.96K |
| Fannie Mae Pool | 269,303 | 247,295 | -22,008 | 0.01% | -$22.05K |
| Ginnie Mae II Pool | 286,132 | 235,426 | -50,705 | 0.01% | -$52.01K |
| Fannie Mae REMICS | 262,901 | 256,837 | -6,064 | 0.01% | -$3.12K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 254,073 | 246,391 | -7,682 | 0.01% | -$6.24K |
| FNMA, REMIC, Series 2012-28, Class PT | 250,747 | 247,077 | -3,669 | 0.01% | -$1.71K |
| Freddie Mac Pool | 237,459 | 234,934 | -2,525 | 0.01% | -$1.27K |
| Fannie Mae REMICS | 272,580 | 272,476 | -103 | 0.01% | $6.65K |
| Ginnie Mae II Pool | 253,439 | 236,594 | -16,846 | 0.01% | -$17.39K |
| Fannie Mae Pool | 266,253 | 253,444 | -12,810 | 0.01% | -$10.98K |
| Freddie Mac REMICS | 270,947 | 262,689 | -8,257 | 0.01% | -$4.84K |
| Ginnie Mae II Pool | 259,457 | 256,651 | -2,806 | 0.01% | $1.86K |
| Fannie Mae Pool | 256,982 | 254,416 | -2,567 | 0.01% | $1.80K |
| Government National Mortgage Association | 253,691 | 250,257 | -3,434 | 0.01% | -$1.42K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 34,751,504 | 34,554,313 | -197,191 | 0.01% | -$58.66K |
| Fannie Mae REMICS | 288,017 | 238,073 | -49,945 | 0.01% | -$48.29K |
| Ginnie Mae II Pool | 306,777 | 260,450 | -46,328 | 0.01% | -$36.05K |
| FANNIE MAE POOL FN BL2377 | 230,356 | 229,160 | -1,196 | 0.01% | $1.49K |
| Fannie Mae Pool | 213,444 | 212,992 | -452 | 0.01% | $523 |
| Freddie Mac REMICS | 253,127 | 219,096 | -34,032 | 0.01% | -$34.34K |
| Freddie Mac REMICS | 252,512 | 227,862 | -24,650 | 0.01% | -$22.89K |
| Fannie Mae REMICS | 256,347 | 243,118 | -13,229 | 0.01% | -$10.11K |
| Fannie Mae-Aces | 38,651,712 | 36,837,757 | -1,813,954 | 0.01% | -$53.22K |
| Freddie Mac REMICS | 211,154 | 205,125 | -6,028 | 0.01% | -$6.36K |
| Freddie Mac REMICS | 212,693 | 202,157 | -10,537 | 0.01% | -$10.77K |
| Fannie Mae Pool | 228,522 | 203,641 | -24,881 | 0.01% | -$25.83K |
| FNMA 30YR 2.83% 04/01/2030#AM8426 | 217,777 | 216,857 | -921 | 0.01% | $829 |
| Freddie Mac Pool | 226,755 | 225,153 | -1,601 | 0.01% | $2.26K |
| Government National Mortgage Association | 207,835 | 199,061 | -8,774 | 0.01% | -$9.00K |
| Fannie Mae Pool | 197,115 | 196,531 | -584 | 0.01% | -$662 |
| Freddie Mac Gold Pool | 197,691 | 193,199 | -4,493 | 0.01% | -$5.66K |
| Fannie Mae Pool | 201,918 | 196,741 | -5,176 | 0.01% | -$3.11K |
| Freddie Mac REMICS | 216,890 | 191,728 | -25,162 | 0.01% | -$24.25K |
| Fannie Mae Pool 3.63 | 197,881 | 197,057 | -824 | 0.01% | $570 |
| Ginnie Mae II Pool | 185,373 | 185,134 | -239 | 0.01% | $2.31K |
| Government National Mortgage Association | 226,440 | 223,231 | -3,209 | 0.01% | -$1.39K |
| Fannie Mae REMICS | 208,600 | 193,135 | -15,465 | 0.01% | -$13.41K |
| FNMA ACES, Series 2020-M30, Class X | 5,627,863 | 5,615,566 | -12,297 | 0.01% | -$8.84K |
| FNR 2012-111 B | 178,221 | 170,683 | -7,539 | 0.01% | -$7.29K |
| Freddie Mac REMICS | 198,349 | 178,447 | -19,902 | 0.01% | -$17.97K |
| Fannie Mae REMICS | 366,996 | 366,995 | -0 | 0.01% | $5.56K |
| FNMA, REMIC, Series 2012-108, Class PL | 204,271 | 198,479 | -5,793 | 0.01% | -$3.65K |
| Ginnie Mae II Pool | 172,906 | 169,800 | -3,106 | 0.01% | -$2.00K |
| FNMA, Other | 176,296 | 175,878 | -419 | 0.01% | $754 |
| Freddie Mac REMICS | 190,733 | 190,202 | -531 | 0.01% | $616 |
| Fannie Mae REMICS | 201,931 | 180,791 | -21,140 | 0.01% | -$20.17K |
| Fannie Mae Pool | 180,134 | 174,541 | -5,593 | 0.01% | -$3.87K |
| Ginnie Mae II Pool | 170,187 | 169,957 | -230 | 0.01% | $2.11K |
| Government National Mortgage Association | 178,797 | 176,354 | -2,443 | 0.01% | -$1.58K |
| Fannie Mae REMICS | 213,163 | 203,348 | -9,815 | 0.01% | -$6.74K |
| Government National Mortgage Association | 210,470 | 175,899 | -34,571 | 0.01% | -$34.42K |
| Fannie Mae Pool | 185,620 | 184,740 | -879 | 0.01% | $2.08K |
| FNMA POOL 256576 FN 01/37 FIXED 5.5 | 173,713 | 169,591 | -4,122 | 0.01% | -$3.94K |
| FNMA ACES, Series 2021-M3, Class X1 | 2,961,491 | 2,926,989 | -34,503 | 0.01% | -$9.52K |
| Government National Mortgage Association | 193,055 | 191,069 | -1,986 | 0.01% | -$379 |
| Fannie Mae REMICS | 180,495 | 174,939 | -5,556 | 0.01% | -$3.98K |
| Fannie Mae Pool | 185,300 | 184,219 | -1,081 | 0.01% | $1.38K |
| Government National Mortgage Association | 177,644 | 170,424 | -7,221 | 0.01% | -$7.54K |
| Fannie Mae REMICS | 181,885 | 171,516 | -10,369 | 0.01% | -$9.24K |
| Government National Mortgage Association | 181,507 | 174,005 | -7,502 | 0.01% | -$6.18K |
| FNMA, Other | 183,234 | 182,282 | -952 | 0.01% | $1.69K |
| Ginnie Mae II Pool | 157,815 | 157,610 | -205 | 0.01% | $275 |
| FNMA, REMIC, Whole Loan, Series 2002-90, Class A1 | 165,916 | 162,393 | -3,524 | 0.01% | -$3.46K |
| Freddie Mac REMICS | 180,883 | 168,760 | -12,123 | 0.01% | -$11.18K |
| Fannie Mae REMICS | 163,866 | 161,614 | -2,252 | 0.01% | -$1.08K |
| Government National Mortgage Association | 178,911 | 167,266 | -11,645 | 0.01% | -$9.82K |
| Ginnie Mae II Pool | 159,172 | 154,716 | -4,456 | 0.01% | -$6.53K |
| Freddie Mac REMICS | 164,186 | 162,232 | -1,955 | 0.01% | -$563 |
| Ginnie Mae II Pool | 159,834 | 155,592 | -4,242 | 0.01% | -$4.02K |
| Freddie Mac REMICS | 180,087 | 168,258 | -11,829 | 0.01% | -$9.95K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 4,909,480 | 4,889,155 | -20,325 | 0.01% | -$8.04K |
| Ginnie Mae II Pool | 266,165 | 152,502 | -113,662 | 0.01% | -$118.08K |
| FREDDIE MAC REMICS FHR 4813 CJ | 172,342 | 171,124 | -1,218 | 0.01% | -$673 |
| FNMA, REMIC, Series 2012-112, Class DA | 169,797 | 164,145 | -5,652 | 0.01% | -$3.89K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2020-H20 CL FA V/R 4.46411000 | 157,072 | 154,945 | -2,128 | 0.01% | -$953 |
| Fannie Mae-Aces | 4,769,618 | 4,548,668 | -220,950 | 0.01% | -$19.51K |
| Fannie Mae Pool | 166,511 | 158,339 | -8,172 | 0.01% | -$6.99K |
| Government National Mortgage Association | 157,338 | 149,301 | -8,037 | 0.01% | -$8.24K |
| Freddie Mac REMICS | 148,839 | 145,808 | -3,031 | 0.01% | -$2.06K |
| Fannie Mae REMICS | 163,953 | 157,020 | -6,933 | 0.01% | -$5.50K |
| Fannie Mae Pool | 156,050 | 148,053 | -7,997 | 0.01% | -$7.51K |
| Freddie Mac REMICS | 155,999 | 151,039 | -4,960 | 0.01% | -$3.44K |
| Government National Mortgage Association | 149,843 | 149,068 | -775 | 0.01% | $252 |
| GINNIE MAE II POOL | 155,275 | 152,734 | -2,541 | 0.01% | $1.01K |
| Ginnie Mae II Pool | 137,835 | 137,667 | -168 | 0.01% | $1.73K |
| Fannie Mae-Aces | 9,859,578 | 9,805,718 | -53,860 | 0.01% | -$11.67K |
| Government National Mortgage Association | 172,238 | 140,613 | -31,625 | 0.01% | -$31.56K |
| Fannie Mae Pool | 142,615 | 142,008 | -607 | 0.01% | $1.03K |
| Ginnie Mae II Pool | 134,086 | 133,919 | -167 | 0.01% | $1.68K |
| FANNIE MAE REMICS FNR 2013-9 BC | 134,797 | 130,293 | -4,504 | 0.01% | -$4.20K |
| Freddie Mac REMICS | 145,259 | 141,579 | -3,679 | 0.01% | -$3.04K |
| Fannie Mae Pool | 140,852 | 140,214 | -638 | 0.01% | $935 |
| Fannie Mae Pool | 137,642 | 134,269 | -3,373 | 0.01% | -$3.00K |
Top 300 of 528, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 79,179,000 | 79,179,000 | 0 | 3.21% | $205.68K |
| US TREASURY N/B | 47,016,000 | 47,016,000 | 0 | 1.86% | $47.75K |
| US TREASURY N/B | 37,323,000 | 37,323,000 | 0 | 1.47% | $52.49K |
| US TREASURY N/B | 19,083,000 | 19,083,000 | 0 | 0.75% | $12.67K |
| OCCIDENTAL PETE | 10,820,000 | 10,820,000 | 0 | 0.49% | $138.65K |
| BOEING CO/THE | 10,854,000 | 10,854,000 | 0 | 0.48% | $98.31K |
| VF CORP | 12,314,000 | 12,314,000 | 0 | 0.45% | $248.69K |
| Carnival Corp. | 10,100,000 | 10,100,000 | 0 | 0.41% | $128.13K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 9,350,000 | 9,350,000 | 0 | 0.38% | -$5.28K |
| Freddie Mac REMICS | 9,033,173 | 9,033,173 | 0 | 0.37% | $8.88K |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 7,415,000 | 7,415,000 | 0 | 0.30% | $2.39K |
| JPMORGAN CHASE | 7,176,000 | 7,176,000 | 0 | 0.29% | -$27.93K |
| UBS V6.6 PERP 144A | 6,952,000 | 6,952,000 | 0 | 0.28% | -$28.80K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 7,300,000 | 7,300,000 | 0 | 0.27% | $28.23K |
| AMER ELEC PWR | 6,865,000 | 6,865,000 | 0 | 0.27% | $65.48K |
| ET 7.375 02/01/31 144A | 6,349,000 | 6,349,000 | 0 | 0.26% | -$17.00K |
| PR 7 01/15/32 144A | 6,218,000 | 6,218,000 | 0 | 0.26% | $49.53K |
| CWK 6.75 05/15/28 144A | 6,278,000 | 6,278,000 | 0 | 0.25% | -$51.79K |
| AS Mileage Plan IP Ltd. | 5,907,000 | 5,907,000 | 0 | 0.24% | $97.83K |
| GENERAL ELECTRIC | 5,820,000 | 5,820,000 | 0 | 0.24% | -$2.07K |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 5,550,000 | 5,550,000 | 0 | 0.23% | $45.19K |
| HCA INC | 5,500,000 | 5,500,000 | 0 | 0.22% | $1.67K |
| AMAZON.COM INC | 5,584,000 | 5,584,000 | 0 | 0.22% | -$17.93K |
| MORGAN STANLEY | 5,570,000 | 5,570,000 | 0 | 0.22% | $3.76K |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 5,200,000 | 5,200,000 | 0 | 0.22% | $27.73K |
| FOUNDRY JV HOLDC | 5,000,000 | 5,000,000 | 0 | 0.21% | $29.76K |
| NXST 4.75 11/01/28 144A | 5,350,000 | 5,350,000 | 0 | 0.21% | $17.29K |
| BANK OF AMER CRP | 5,117,000 | 5,117,000 | 0 | 0.21% | -$21.00K |
| AMERICAN WATER | 5,049,000 | 5,049,000 | 0 | 0.21% | $18.22K |
| Freddie Mac Pool | 5,000,000 | 5,000,000 | 0 | 0.20% | -$18.43K |
| CHTR 5 02/01/28 144A | 4,961,000 | 4,961,000 | 0 | 0.20% | $30.04K |
| GOLDMAN SACHS GP | 4,479,000 | 4,479,000 | 0 | 0.18% | -$4.05K |
| Fannie Mae Pool | 4,500,000 | 4,500,000 | 0 | 0.18% | -$20.20K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 12/39 4.317 | 5,250,000 | 5,250,000 | 0 | 0.18% | $3.22K |
| BROADCOM INC | 4,339,000 | 4,339,000 | 0 | 0.18% | -$33.98K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 4,238,000 | 4,238,000 | 0 | 0.18% | $21.87K |
| USB V3.7 PERP | 4,402,000 | 4,402,000 | 0 | 0.17% | $87.12K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 4,154,000 | 4,154,000 | 0 | 0.16% | $25.67K |
| COBKAC 7 1/8 PERP | 3,826,000 | 3,826,000 | 0 | 0.16% | -$31 |
| GMABDC 6.25 12/15/32 144A | 3,754,000 | 3,754,000 | 0 | 0.15% | $35.99K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 3,874,000 | 3,874,000 | 0 | 0.15% | $23.57K |
| PR 6.25 02/01/33 144A | 3,637,000 | 3,637,000 | 0 | 0.15% | $37.69K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 3,798,000 | 3,798,000 | 0 | 0.15% | $73.27K |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 3,718,000 | 3,718,000 | 0 | 0.15% | -$2.73K |
| NXST 5.625 07/15/27 144A | 3,725,000 | 3,725,000 | 0 | 0.15% | -$2.94K |
| GLOBAL PAY INC | 3,640,000 | 3,640,000 | 0 | 0.14% | -$13.28K |
| Jane Street Group / JSG Finance Inc. | 3,544,000 | 3,544,000 | 0 | 0.14% | -$40.44K |
| DANSKE BANK A/S | 3,370,000 | 3,370,000 | 0 | 0.14% | $2.48K |
| AMERICAN EXPRESS | 3,345,000 | 3,345,000 | 0 | 0.14% | -$12.17K |
| JPMORGAN CHASE | 3,249,000 | 3,249,000 | 0 | 0.13% | -$20.74K |
| Wells Fargo & Co., Series BB | 3,302,000 | 3,302,000 | 0 | 0.13% | $11.34K |
| CCL 4 08/01/28 144A | 3,134,000 | 3,134,000 | 0 | 0.12% | $32.20K |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 2,942,000 | 2,942,000 | 0 | 0.12% | -$7.97K |
| WarnerMedia Holdings, Inc. | 4,370,000 | 4,370,000 | 0 | 0.11% | -$406.41K |
| AXP 3.55 PERP | 2,817,000 | 2,817,000 | 0 | 0.11% | $32.03K |
| COOPERATIEVE RAB | 2,750,000 | 2,750,000 | 0 | 0.11% | $6.21K |
| VMWARE LLC | 3,050,000 | 3,050,000 | 0 | 0.11% | $16.20K |
| META PLATFORMS | 2,701,000 | 2,701,000 | 0 | 0.11% | -$2.40K |
| ALPHABET INC | 2,700,000 | 2,700,000 | 0 | 0.11% | -$78.70K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 2,543,000 | 2,543,000 | 0 | 0.11% | $25.66K |
| VERIZON COMM INC | 2,468,000 | 2,468,000 | 0 | 0.10% | $7.60K |
| JPMORGAN CHASE | 2,434,000 | 2,434,000 | 0 | 0.10% | -$5.02K |
| GTLS 7.5 01/01/30 144A | 2,310,000 | 2,310,000 | 0 | 0.09% | -$7.22K |
| ECOLAB INC | 2,324,000 | 2,324,000 | 0 | 0.09% | $13.10K |
| PR 5.875 07/01/29 144A | 2,324,000 | 2,324,000 | 0 | 0.09% | -$151 |
| WELLS FARGO CO | 2,323,000 | 2,323,000 | 0 | 0.09% | -$13.23K |
| BOH 8 PERP | 86,678 | 86,678 | 0 | 0.09% | $0 |
| Goldman Sachs Group, Inc. (The), Series X | 2,159,000 | 2,159,000 | 0 | 0.09% | $18.42K |
| PR 9.875 07/15/31 144A | 2,112,000 | 2,112,000 | 0 | 0.09% | -$13.46K |
| Fannie Mae Pool | 2,100,000 | 2,100,000 | 0 | 0.09% | $21.81K |
| Discovery Communications LLC | 2,290,000 | 2,290,000 | 0 | 0.09% | $30.77K |
| Vistra Corp. | 2,175,000 | 2,175,000 | 0 | 0.09% | -$14.21K |
| FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR | 2,108,000 | 2,108,000 | 0 | 0.08% | $5.56K |
| GOLDMAN SACHS BK | 2,143,000 | 2,143,000 | 0 | 0.08% | -$5.69K |
| DOMINION ENERGY | 2,086,000 | 2,086,000 | 0 | 0.08% | $16.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1,994,791 | 1,994,791 | 0 | 0.08% | $10.19K |
| ALPHABET INC | 1,800,000 | 1,800,000 | 0 | 0.07% | -$40.66K |
| DOMINION ENERGY | 1,763,000 | 1,763,000 | 0 | 0.07% | $5.45K |
| ET V6.625 PERP B | 1,712,000 | 1,712,000 | 0 | 0.07% | $18.32K |
| VIACOM INC | 2,502,000 | 2,502,000 | 0 | 0.06% | -$304.96K |
| SYNCHRONY FINANC | 1,500,000 | 1,500,000 | 0 | 0.06% | $3.23K |
| Government National Mortgage Association | 2,202,733 | 2,202,733 | 0 | 0.06% | $28.07K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,379,000 | 1,379,000 | 0 | 0.05% | $3.80K |
| Freddie Mac REMICS | 1,595,600 | 1,595,600 | 0 | 0.05% | $22.99K |
| Fannie Mae REMICS | 1,320,900 | 1,320,900 | 0 | 0.05% | $18.88K |
| ALPHABET INC | 1,260,000 | 1,260,000 | 0 | 0.05% | -$22.94K |
| Fannie Mae Pool | 1,170,000 | 1,170,000 | 0 | 0.05% | $15.08K |
| TARGA RESOURCES | 1,212,000 | 1,212,000 | 0 | 0.05% | $5.94K |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1,156,000 | 1,156,000 | 0 | 0.05% | $3.84K |
| HCA INC | 1,216,000 | 1,216,000 | 0 | 0.05% | -$16.09K |
| ALSN 5.875 12/01/33 144A | 1,140,000 | 1,140,000 | 0 | 0.05% | $13.71K |
| Freddie Mac Pool | 1,150,000 | 1,150,000 | 0 | 0.05% | -$3.00K |
| Freddie Mac Multiclass Certificates Series 2020-P003 | 1,400,000 | 1,400,000 | 0 | 0.04% | $13.03K |
| AMERICAN EXPRESS | 1,050,000 | 1,050,000 | 0 | 0.04% | -$2.78K |
| Fannie Mae Pool | 1,000,000 | 1,000,000 | 0 | 0.04% | $6.52K |
| Freddie Mac Pool | 1,000,000 | 1,000,000 | 0 | 0.04% | $14.55K |
| FR WN2381 | 1,000,000 | 1,000,000 | 0 | 0.04% | $5.86K |
| HF SINCLAIR CORP | 1,000,000 | 1,000,000 | 0 | 0.04% | -$1.92K |
| Government National Mortgage Association | 780,000 | 780,000 | 0 | 0.03% | $2.41K |
| FN AN8583 | 805,000 | 805,000 | 0 | 0.03% | $4.08K |
| FNMA | 750,000 | 750,000 | 0 | 0.03% | -$3.36K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 600,000 | 600,000 | 0 | 0.02% | $3.35K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 603,000 | 603,000 | 0 | 0.02% | $1.35K |
| JXN 8 PERP | 16,545 | 16,545 | 0 | 0.02% | -$5.46K |
| FNR 2022-90 AY | 405,000 | 405,000 | 0 | 0.02% | $6.78K |
| Fannie Mae REMICS | 418,000 | 418,000 | 0 | 0.02% | $3.49K |
| Fannie Mae REMICS | 494,202 | 494,202 | 0 | 0.02% | $2.96K |
| FANNIE MAE-ACES FNA 2018-M15 1A2 | 400,000 | 400,000 | 0 | 0.02% | $2.42K |
| ASCRES 6.625 07/15/33 144A | 353,000 | 353,000 | 0 | 0.01% | $6.50K |
| Freddie Mac REMICS | 363,142 | 363,142 | 0 | 0.01% | $1.65K |
| Fannie Mae REMICS | 372,368 | 372,368 | 0 | 0.01% | $2.50K |
| Fannie Mae Pool | 310,000 | 310,000 | 0 | 0.01% | $4.19K |
| Fannie Mae REMICS | 340,168 | 340,168 | 0 | 0.01% | $5.21K |
| Fannie Mae REMICS | 300,000 | 300,000 | 0 | 0.01% | $3.09K |
| Government National Mortgage Association | 237,000 | 237,000 | 0 | 0.01% | $1.50K |
| Government National Mortgage Association Series 2023-81, Class AL | 275,000 | 275,000 | 0 | 0.01% | $2.65K |
| Fannie Mae Pool | 250,000 | 250,000 | 0 | 0.01% | -$4.40K |
| Government National Mortgage Association | 286,782 | 286,782 | 0 | 0.01% | $2.91K |
| Fannie Mae Pool | 220,000 | 220,000 | 0 | 0.01% | $2.92K |
| Freddie Mac REMICS | 206,000 | 206,000 | 0 | 0.01% | $454 |
| Fannie Mae REMICS | 230,000 | 230,000 | 0 | 0.01% | $3.46K |
| Fannie Mae Pool | 200,000 | 200,000 | 0 | 0.01% | -$50 |
| Fannie Mae Pool | 200,000 | 200,000 | 0 | 0.01% | $1.09K |
| Fannie Mae Pool | 200,000 | 200,000 | 0 | 0.01% | $3.00K |
| Fannie Mae REMICS | 200,000 | 200,000 | 0 | 0.01% | $2.02K |
| FN AN7060 | 195,000 | 195,000 | 0 | 0.01% | $1.01K |
| Freddie Mac REMICS | 214,934 | 214,934 | 0 | 0.01% | $2.85K |
| Fannie Mae Pool | 185,000 | 185,000 | 0 | 0.01% | $493 |
| Freddie Mac REMICS | 222,000 | 222,000 | 0 | 0.01% | $3.23K |
| Government National Mortgage Association | 200,000 | 200,000 | 0 | 0.01% | $2.35K |
| Government National Mortgage Association | 330,000 | 330,000 | 0 | 0.01% | $9.53K |
| Government National Mortgage Association | 175,000 | 175,000 | 0 | 0.01% | $744 |
| Fannie Mae REMICS | 190,000 | 190,000 | 0 | 0.01% | $2.90K |
| Freddie Mac REMICS | 172,000 | 172,000 | 0 | 0.01% | $2.41K |
| Fannie Mae REMICS | 166,941 | 166,941 | 0 | 0.01% | $1.66K |
| Freddie Mac REMICS | 190,000 | 190,000 | 0 | 0.01% | $2.68K |
| Government National Mortgage Association | 330,943 | 330,943 | 0 | 0.01% | $4.17K |
| Government National Mortgage Association | 151,000 | 151,000 | 0 | 0.01% | $1.70K |
| Government National Mortgage Association | 163,826 | 163,826 | 0 | 0.01% | $1.66K |
| Freddie Mac REMICS | 231,266 | 231,266 | 0 | 0.01% | $4.20K |
| Government National Mortgage Association | 161,384 | 161,384 | 0 | 0.01% | $1.54K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-134 CG | 160,000 | 160,000 | 0 | 0.01% | $1.15K |
| Government National Mortgage Association | 156,704 | 156,704 | 0 | 0.01% | $1.53K |
| Freddie Mac REMICS | 174,400 | 174,400 | 0 | 0.01% | $2.70K |
| Government National Mortgage Association | 144,000 | 144,000 | 0 | 0.01% | $1.34K |
| Freddie Mac REMICS | 146,513 | 146,513 | 0 | 0.01% | $1.88K |
| Fannie Mae REMICS | 174,253 | 174,253 | 0 | 0.01% | $3.09K |
| Freddie Mac REMICS | 140,000 | 140,000 | 0 | 0.01% | $2.15K |
| Freddie Mac REMICS | 168,055 | 168,055 | 0 | 0.00% | $1.30K |
| Government National Mortgage Association | 136,884 | 136,884 | 0 | 0.00% | $897 |
| Government National Mortgage Association | 253,959 | 253,959 | 0 | 0.00% | $3.02K |
| FNMA, REMIC, Series 2015-65, Class LD | 124,000 | 124,000 | 0 | 0.00% | $992 |
| Fannie Mae Pool | 120,000 | 120,000 | 0 | 0.00% | $1.68K |
| Government National Mortgage Association | 231,648 | 231,648 | 0 | 0.00% | $2.53K |
| Government National Mortgage Association | 146,000 | 146,000 | 0 | 0.00% | $1.63K |
| Fannie Mae REMICS | 129,259 | 129,259 | 0 | 0.00% | $1.65K |
| Freddie Mac REMICS | 150,000 | 150,000 | 0 | 0.00% | $1.93K |
| Government National Mortgage Association | 120,000 | 120,000 | 0 | 0.00% | $1.03K |
| Fannie Mae Pool | 115,000 | 115,000 | 0 | 0.00% | $744 |
| Fannie Mae REMICS | 151,000 | 151,000 | 0 | 0.00% | $2.24K |
| Government National Mortgage Association | 120,000 | 120,000 | 0 | 0.00% | $5.37K |
| Fannie Mae REMICS | 127,000 | 127,000 | 0 | 0.00% | $1.99K |
| Fannie Mae REMICS | 106,000 | 106,000 | 0 | 0.00% | $1.49K |
| Government National Mortgage Association | 100,000 | 100,000 | 0 | 0.00% | $969 |
| Government National Mortgage Association | 120,000 | 120,000 | 0 | 0.00% | $1.53K |
| Government National Mortgage Association | 100,000 | 100,000 | 0 | 0.00% | $1.30K |
| Government National Mortgage Association | 137,000 | 137,000 | 0 | 0.00% | $1.80K |
| FANNIE MAE REMICS FNR 2018-25 AL | 98,000 | 98,000 | 0 | 0.00% | $1.30K |
| Government National Mortgage Association | 104,000 | 104,000 | 0 | 0.00% | -$624 |
| Fannie Mae REMICS | 100,000 | 100,000 | 0 | 0.00% | $1.61K |
| Fannie Mae REMICS | 119,847 | 119,847 | 0 | 0.00% | $2.25K |
| Fannie Mae REMICS | 103,071 | 103,071 | 0 | 0.00% | $1.78K |
| FNMA, REMIC, Series 2012-83, Class AC | 85,000 | 85,000 | 0 | 0.00% | $945 |
| Freddie Mac REMICS | 75,000 | 75,000 | 0 | 0.00% | $766 |
| Fannie Mae REMICS | 102,000 | 102,000 | 0 | 0.00% | $1.67K |
| Freddie Mac REMICS | 83,000 | 83,000 | 0 | 0.00% | $1.31K |
| Government National Mortgage Association | 78,152 | 78,152 | 0 | 0.00% | $839 |
| Fannie Mae REMICS | 71,183 | 71,183 | 0 | 0.00% | $686 |
| Freddie Mac REMICS | 111,000 | 111,000 | 0 | 0.00% | $2.39K |
| Freddie Mac REMICS | 142,756 | 142,756 | 0 | 0.00% | $2.31K |
| Government National Mortgage Association | 100,000 | 100,000 | 0 | 0.00% | $1.04K |
| Government National Mortgage Association | 146,000 | 146,000 | 0 | 0.00% | $1.59K |
| Government National Mortgage Association | 105,000 | 105,000 | 0 | 0.00% | $1.61K |
| Fannie Mae Pool | 60,000 | 60,000 | 0 | 0.00% | $1.34K |
| Freddie Mac REMICS | 62,765 | 62,765 | 0 | 0.00% | $1.01K |
| Fannie Mae REMICS | 62,156 | 62,156 | 0 | 0.00% | $954 |
| Government National Mortgage Association | 47,000 | 47,000 | 0 | 0.00% | $357 |
| Fannie Mae REMICS | 50,000 | 50,000 | 0 | 0.00% | $622 |
| Government National Mortgage Association | 56,490 | 56,490 | 0 | 0.00% | $673 |
| Fannie Mae Pool | 40,000 | 40,000 | 0 | 0.00% | $65 |
| Fannie Mae Pool | 40,000 | 40,000 | 0 | 0.00% | $24 |
| Fannie Mae REMICS | 38,000 | 38,000 | 0 | 0.00% | $267 |
| Freddie Mac REMICS | 46,000 | 46,000 | 0 | 0.00% | $777 |
| Government National Mortgage Association | 40,000 | 40,000 | 0 | 0.00% | $466 |
| Government National Mortgage Association | 38,000 | 38,000 | 0 | 0.00% | $441 |
| Fannie Mae REMICS | 32,000 | 32,000 | 0 | 0.00% | $413 |
| Freddie Mac REMICS | 40,000 | 40,000 | 0 | 0.00% | $648 |
| Fannie Mae REMICS | 30,000 | 30,000 | 0 | 0.00% | $160 |
| Government National Mortgage Association | 54,095 | 54,095 | 0 | 0.00% | $635 |
| Freddie Mac REMICS | 48,315 | 48,315 | 0 | 0.00% | $760 |
| Government National Mortgage Association | 25,000 | 25,000 | 0 | 0.00% | $216 |
| Government National Mortgage Association | 25,000 | 25,000 | 0 | 0.00% | $339 |
| Government National Mortgage Association | 22,000 | 22,000 | 0 | 0.00% | $216 |
| Freddie Mac REMICS | 31,738 | 31,738 | 0 | 0.00% | $514 |
| Freddie Mac REMICS | 30,270 | 30,270 | 0 | 0.00% | $467 |
| Freddie Mac REMICS | 15,000 | 15,000 | 0 | 0.00% | $94 |
| Freddie Mac REMICS | 15,000 | 15,000 | 0 | 0.00% | $198 |
| Government National Mortgage Association | 17,000 | 17,000 | 0 | 0.00% | $205 |
| Freddie Mac REMICS | 8,809 | 8,809 | 0 | 0.00% | $43 |
| Fannie Mae REMICS | 8,000 | 8,000 | 0 | 0.00% | $116 |
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