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 |
|---|---|---|---|---|---|
| U.S. Treasury STRIPS Coupon | 0 | 8,600,000 | 8,600,000 | 3.22% | $5.88M |
| US TREASURY N/B | 0 | 4,624,000 | 4,624,000 | 2.55% | $4.65M |
| US TREASURY N/B | 0 | 4,115,000 | 4,115,000 | 2.26% | $4.13M |
| US TREASURY N/B | 0 | 3,853,000 | 3,853,000 | 2.11% | $3.85M |
| US TREASURY N/B | 0 | 3,415,000 | 3,415,000 | 1.88% | $3.43M |
| US TREASURY N/B | 0 | 2,245,000 | 2,245,000 | 1.24% | $2.27M |
| US TREASURY N/B | 0 | 2,080,000 | 2,080,000 | 1.16% | $2.12M |
| FNCL 6 3/24 | 0 | 1,740,000 | 1,740,000 | 0.98% | $1.78M |
| FNCL 5 3/24 | 0 | 1,650,000 | 1,650,000 | 0.91% | $1.66M |
| FNCL 5.5 3/25 | 0 | 1,440,000 | 1,440,000 | 0.80% | $1.46M |
| US TREASURY N/B | 0 | 1,430,000 | 1,430,000 | 0.78% | $1.43M |
| US TREASURY N/B | 0 | 1,345,000 | 1,345,000 | 0.74% | $1.35M |
| US TREASURY N/B | 0 | 1,325,000 | 1,325,000 | 0.73% | $1.34M |
| United States Treasury Strip Coupon | 0 | 2,211,000 | 2,211,000 | 0.69% | $1.25M |
| US TREASURY N/B | 0 | 1,110,000 | 1,110,000 | 0.61% | $1.11M |
| US TREASURY N/B | 0 | 955,000 | 955,000 | 0.53% | $961.27K |
| T-MOBILE USA INC | 0 | 850,000 | 850,000 | 0.46% | $843.47K |
| RCKT MORTGAGE TRUST 2025-CES12 RCKT 2025-CES12 A1A | 0 | 833,453 | 833,453 | 0.46% | $838.31K |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,000,000 | 1,000,000 | 0.45% | $828.23K |
| WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A | 0 | 673,223 | 673,223 | 0.37% | $677.26K |
| Federal Home Loan Mortgage Corporation | 0 | 609,247 | 609,247 | 0.34% | $620.07K |
| FNMA UMBS, 30 Year | 0 | 592,482 | 592,482 | 0.33% | $602.34K |
| US TREASURY N/B | 0 | 568,000 | 568,000 | 0.31% | $569.62K |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 527,096 | 527,096 | 0.29% | $527.57K |
| BANK OF AMER CRP | 0 | 500,000 | 500,000 | 0.28% | $518.92K |
| FED HOME LN BANK | 0 | 500,000 | 500,000 | 0.28% | $511.41K |
| Federal Farm Credit Banks Funding Corp | 0 | 500,000 | 500,000 | 0.28% | $509.54K |
| Federal Home Loan Mortgage Corporation | 0 | 479,621 | 479,621 | 0.27% | $488.05K |
| FR SD8300 | 0 | 452,596 | 452,596 | 0.25% | $461.71K |
| PACIFIC GAS&ELEC | 0 | 400,000 | 400,000 | 0.23% | $420.10K |
| MRVL 5.75 02/15/29 | 0 | 400,000 | 400,000 | 0.23% | $418.00K |
| AT&T INC | 0 | 400,000 | 400,000 | 0.22% | $410.13K |
| WELLS FARGO CO | 0 | 405,000 | 405,000 | 0.22% | $406.44K |
| WELLS FARGO CO | 0 | 400,000 | 400,000 | 0.22% | $400.11K |
| PHILIP MORRIS IN | 0 | 400,000 | 400,000 | 0.22% | $399.44K |
| U.S. Treasury STRIPS Coupon | 0 | 610,000 | 610,000 | 0.22% | $395.84K |
| GOLDMAN SACHS GP | 0 | 385,000 | 385,000 | 0.21% | $387.38K |
| MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A | 0 | 370,000 | 370,000 | 0.20% | $373.26K |
| U.S. Treasury STRIPS Coupon | 0 | 560,000 | 560,000 | 0.20% | $368.22K |
| COLUMBIA PIPE OC | 0 | 300,000 | 300,000 | 0.18% | $320.47K |
| FNMA UMBS, 30 Year | 0 | 312,495 | 312,495 | 0.17% | $318.91K |
| FNMA UMBS, 30 Year | 0 | 300,567 | 300,567 | 0.17% | $309.85K |
| FHLMC UMBS, 30 Year | 0 | 299,195 | 299,195 | 0.17% | $304.75K |
| FNMA UMBS, 30 Year | 0 | 279,864 | 279,864 | 0.16% | $288.66K |
| COOPR Residential Mortgage Trust, Series 2025-CES3, Class A1A | 0 | 287,510 | 287,510 | 0.16% | $288.19K |
| GLS Auto Select Receivables Trust, Series 2024-1A, Class C | 0 | 270,000 | 270,000 | 0.15% | $278.04K |
| AQUA FINANCE TRUST 2024-A SER 2024-A CL A REGD 144A P/P 4.81000000 | 0 | 240,024 | 240,024 | 0.13% | $243.81K |
| ALPHABET INC | 0 | 205,000 | 205,000 | 0.11% | $206.81K |
| ALPHABET INC | 0 | 205,000 | 205,000 | 0.11% | $206.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.08M |
| US TREASURY N/B | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.04M |
| US TREASURY N/B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.15M |
| US TREASURY N/B | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.17M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.93M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.91M |
| Fannie Mae Pool | 1,965,836 | 0 | -1,965,836 | 0.00% | -$1.79M |
| FREDDIE MAC POOL FR 05/52 FIXED 4 | 1,724,129 | 0 | -1,724,129 | 0.00% | -$1.67M |
| Fannie Mae Pool | 1,842,827 | 0 | -1,842,827 | 0.00% | -$1.60M |
| Fannie Mae Pool | 1,339,261 | 0 | -1,339,261 | 0.00% | -$1.32M |
| Ginnie Mae II Pool | 1,236,752 | 0 | -1,236,752 | 0.00% | -$1.08M |
| BPCE SA 5.125% 01/18/2028 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| T-MOBILE USA INC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| US TREASURY N/B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$872.23K |
| FNMA UMBS, 30 Year | 836,240 | 0 | -836,240 | 0.00% | -$746.43K |
| US TREASURY N/B | 735,000 | 0 | -735,000 | 0.00% | -$735.75K |
| TRUIST FINANCIAL | 715,000 | 0 | -715,000 | 0.00% | -$716.29K |
| Ginnie Mae I Pool | 742,164 | 0 | -742,164 | 0.00% | -$697.44K |
| Ginnie Mae I Pool | 687,004 | 0 | -687,004 | 0.00% | -$645.63K |
| Ginnie Mae I Pool | 684,253 | 0 | -684,253 | 0.00% | -$643.03K |
| Fannie Mae Pool | 611,657 | 0 | -611,657 | 0.00% | -$600.72K |
| FHMS K130 A2 | 670,000 | 0 | -670,000 | 0.00% | -$595.93K |
| FREDDIE MAC POOL FR SD1787 | 553,128 | 0 | -553,128 | 0.00% | -$566.33K |
| HAROT 2025-2 A3 | 425,000 | 0 | -425,000 | 0.00% | -$427.13K |
| AM AIRLIN 16-3 A | 429,112 | 0 | -429,112 | 0.00% | -$414.38K |
| FNMA, Series 2012-93, Class ME | 360,269 | 0 | -360,269 | 0.00% | -$345.62K |
| FNA 2019-M22 A2 | 305,466 | 0 | -305,466 | 0.00% | -$292.33K |
| OK ST DEV FIN AUTH | 275,000 | 0 | -275,000 | 0.00% | -$261.32K |
| FNMA, Series 2016-30, Class PA | 228,166 | 0 | -228,166 | 0.00% | -$219.39K |
| AM AIRLN 17-2 AA | 194,265 | 0 | -194,265 | 0.00% | -$187.60K |
| FNA 2020-M20 A2 | 200,000 | 0 | -200,000 | 0.00% | -$182.02K |
| Freddie Mac REMICS | 103,374 | 0 | -103,374 | 0.00% | -$103.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 1,870,559 | 9,260,281 | 7,389,723 | 5.07% | $7.39M |
| Freddie Mac Pool | 1,774,599 | 2,264,214 | 489,615 | 1.26% | $507.84K |
| US TREASURY N/B | 2,000,000 | 2,250,000 | 250,000 | 1.25% | $263.84K |
| US TREASURY N/B | 1,500,000 | 2,105,000 | 605,000 | 1.10% | $591.20K |
| Government National Mortgage Association | 1,700,003 | 1,714,922 | 14,918 | 0.83% | $33.59K |
| FR SD4977 | 806,250 | 1,085,115 | 278,864 | 0.60% | $286.80K |
| SCF Equipment Leasing LLC, Series 2025-2A, Class A3 | 540,000 | 990,000 | 450,000 | 0.55% | $460.16K |
| MORGAN STANLEY | 385,000 | 885,000 | 500,000 | 0.49% | $503.34K |
| WHEAT SEP 26 | 29 | 75 | 46 | 0.01% | $11.81K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association | 3,812,039 | 3,740,568 | -71,471 | 2.04% | -$48.65K |
| Freddie Mac Pool | 2,983,022 | 2,974,388 | -8,633 | 1.55% | $50.57K |
| FNMA, Other | 2,646,467 | 2,631,365 | -15,102 | 1.41% | $14.55K |
| Freddie Mac Pool | 1,810,104 | 1,712,974 | -97,129 | 0.96% | -$90.56K |
| Freddie Mac Pool | 1,797,809 | 1,545,245 | -252,564 | 0.88% | -$253.74K |
| Federal National Mortgage Association, Inc. | 1,679,200 | 1,644,478 | -34,722 | 0.85% | -$18.37K |
| US TREASURY N/B | 5,500,000 | 1,684,000 | -3,816,000 | 0.83% | -$3.40M |
| Government National Mortgage Association | 1,443,099 | 1,402,842 | -40,257 | 0.77% | -$25.50K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,444,590 | 1,391,253 | -53,337 | 0.73% | -$30.19K |
| Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MAU | 1,313,388 | 1,287,670 | -25,719 | 0.66% | -$17.56K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 1,368,417 | 1,348,646 | -19,771 | 0.65% | -$7.94K |
| AQUA FINANCE TRUST | 1,196,608 | 1,120,827 | -75,781 | 0.63% | -$72.85K |
| GNMA II, 30 Year | 1,225,159 | 1,205,150 | -20,008 | 0.61% | $8.39K |
| Government National Mortgage Association | 1,614,567 | 1,555,640 | -58,928 | 0.61% | -$36.81K |
| FKH 2021-SFR1 A | 1,162,077 | 1,120,556 | -41,521 | 0.61% | -$32.49K |
| AMSR Trust, Series 2021-SFR2, Class A | 996,061 | 983,146 | -12,915 | 0.53% | -$5.53K |
| Fannie Mae Pool | 978,786 | 973,837 | -4,949 | 0.51% | $7.27K |
| Bridge Trust, Series 2025-SFR1, Class A | 855,000 | 853,680 | -1,320 | 0.46% | $5.24K |
| Fannie Mae Pool | 938,450 | 934,752 | -3,697 | 0.43% | $12.52K |
| FNMA UMBS, 30 Year | 789,612 | 764,272 | -25,340 | 0.43% | -$20.16K |
| Government National Mortgage Association | 1,040,375 | 973,395 | -66,980 | 0.43% | -$53.46K |
| PRPM LLC, Series 2025-RPL2, Class A1 | 753,414 | 734,889 | -18,525 | 0.40% | -$13.89K |
| Fannie Mae Pool | 698,197 | 695,511 | -2,686 | 0.34% | $8.32K |
| Freddie Mac Pool | 586,872 | 584,359 | -2,513 | 0.30% | $3.56K |
| FNMA UMBS, 30 Year | 547,832 | 532,500 | -15,332 | 0.30% | -$13.62K |
| Government National Mortgage Association | 550,853 | 547,645 | -3,207 | 0.28% | $9.14K |
| FNR 2020-12 JC | 583,401 | 567,040 | -16,361 | 0.27% | -$10.12K |
| MVW Owner Trust | 505,000 | 481,401 | -23,599 | 0.27% | -$22.18K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 553,376 | 533,335 | -20,041 | 0.26% | -$9.72K |
| FNMA, REMIC, Series 2013-23, Class KJ | 425,206 | 400,495 | -24,711 | 0.21% | -$20.53K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 410,366 | 405,330 | -5,036 | 0.20% | $5.83K |
| Fannie Mae Pool | 333,139 | 327,651 | -5,488 | 0.18% | -$758 |
| Hilton Grand Vacations Trust, Series 2025-2A, Class A | 356,026 | 314,655 | -41,372 | 0.17% | -$40.80K |
| Freddie Mac Gold Pool | 315,763 | 312,235 | -3,529 | 0.17% | -$2.06K |
| FNR 2016-38 NA | 330,071 | 316,887 | -13,185 | 0.17% | -$9.74K |
| Freddie Mac REMICS | 321,581 | 312,189 | -9,391 | 0.16% | -$6.74K |
| FNMA 30YR 4.0% 03/01/2041#AH6486 | 296,750 | 289,706 | -7,044 | 0.16% | -$2.74K |
| Government National Mortgage Association | 288,210 | 277,147 | -11,063 | 0.15% | -$10.98K |
| Freddie Mac Gold Pool | 287,968 | 264,758 | -23,211 | 0.14% | -$21.49K |
| Freddie Mac REMICS | 246,684 | 237,649 | -9,035 | 0.12% | -$6.59K |
| Fannie Mae Pool | 204,982 | 201,504 | -3,478 | 0.11% | -$278 |
| FNMA, Other | 237,753 | 236,892 | -861 | 0.11% | $3.35K |
| Hilton Grand Vacations Trust, Series 2022-2A, Class A | 211,009 | 191,228 | -19,781 | 0.10% | -$19.37K |
| FREDDIE MAC STRIPS FHS 264 30 | 202,591 | 195,345 | -7,246 | 0.10% | -$5.93K |
| FNMA, REMIC, Series 2016-25, Class LA | 177,733 | 170,480 | -7,253 | 0.09% | -$5.56K |
| FNMA, REMIC, Series 2016-33, Class JA | 166,635 | 160,071 | -6,564 | 0.08% | -$5.04K |
| Freddie Mac REMICS | 178,632 | 138,775 | -39,857 | 0.08% | -$39.45K |
| Fannie Mae REMICS | 137,332 | 129,907 | -7,425 | 0.07% | -$6.50K |
| Government National Mortgage Association | 129,996 | 122,940 | -7,056 | 0.07% | -$7.29K |
| Fannie Mae Pool | 122,744 | 119,685 | -3,059 | 0.07% | -$1.50K |
| Freddie Mac Gold Pool | 79,941 | 78,303 | -1,638 | 0.04% | -$1.49K |
| Freddie Mac Gold Pool | 71,096 | 68,930 | -2,166 | 0.04% | -$2.08K |
| FG A88935 | 67,938 | 65,400 | -2,538 | 0.04% | -$2.47K |
| GN 783035 | 64,239 | 62,519 | -1,721 | 0.03% | -$1.11K |
| FN MA0614 | 63,325 | 60,953 | -2,372 | 0.03% | -$1.43K |
| Government National Mortgage Association | 62,349 | 59,230 | -3,119 | 0.03% | -$3.08K |
| Freddie Mac Gold Pool | 58,235 | 57,454 | -780 | 0.03% | -$562 |
| Freddie Mac Gold Pool | 59,005 | 54,951 | -4,054 | 0.03% | -$3.93K |
| Fannie Mae Pool | 59,685 | 52,878 | -6,807 | 0.03% | -$6.06K |
| FG G08372 | 51,466 | 49,701 | -1,765 | 0.03% | -$1.71K |
| Ginnie Mae I Pool | 47,189 | 46,531 | -658 | 0.03% | -$196 |
| Fannie Mae Pool | 33,417 | 32,886 | -532 | 0.02% | -$41 |
| GN 734690 | 31,999 | 30,977 | -1,022 | 0.02% | -$707 |
| FN AH6783 | 28,411 | 27,299 | -1,112 | 0.01% | -$688 |
| Fannie Mae Pool | 24,242 | 23,707 | -535 | 0.01% | -$185 |
| Freddie Mac REMICS | 552,688 | 497,278 | -55,410 | 0.01% | -$3.63K |
| Freddie Mac Gold Pool | 19,949 | 19,401 | -548 | 0.01% | -$533 |
| Ginnie Mae I Pool | 17,904 | 17,651 | -253 | 0.01% | -$78 |
| Fannie Mae REMICS | 16,285 | 15,796 | -489 | 0.01% | -$534 |
| Fannie Mae REMICS | 19,103 | 15,928 | -3,175 | 0.01% | -$3.00K |
| Freddie Mac REMICS | 119,222 | 117,172 | -2,050 | 0.01% | -$164 |
| GN 651718 | 14,621 | 14,295 | -326 | 0.01% | -$270 |
| Fannie Mae Pool | 13,872 | 13,565 | -307 | 0.01% | -$168 |
| Freddie Mac Gold Pool | 12,210 | 12,067 | -143 | 0.01% | -$107 |
| GN 708590 | 10,841 | 10,620 | -222 | 0.01% | -$118 |
| Ginnie Mae I Pool | 9,882 | 9,692 | -190 | 0.01% | -$95 |
| Ginnie Mae I Pool | 9,632 | 9,483 | -149 | 0.01% | -$56 |
| Ginnie Mae I Pool | 8,987 | 8,863 | -124 | 0.00% | -$33 |
| GN 720159 | 8,318 | 8,198 | -120 | 0.00% | -$39 |
| Fannie Mae Interest Strip | 50,146 | 48,746 | -1,399 | 0.00% | -$421 |
| Freddie Mac Gold Pool | 7,963 | 7,435 | -528 | 0.00% | -$519 |
| Ginnie Mae I Pool | 7,284 | 7,167 | -117 | 0.00% | -$46 |
| Ginnie Mae I Pool | 6,471 | 6,221 | -250 | 0.00% | -$190 |
| Ginnie Mae I Pool | 6,002 | 5,744 | -258 | 0.00% | -$206 |
| Ginnie Mae I Pool | 5,805 | 5,698 | -107 | 0.00% | -$51 |
| Freddie Mac Gold Pool | 5,250 | 4,863 | -387 | 0.00% | -$390 |
| Fannie Mae Pool | 5,037 | 4,839 | -199 | 0.00% | -$185 |
| Ginnie Mae I Pool | 4,296 | 4,215 | -80 | 0.00% | -$81 |
| Ginnie Mae I Pool | 4,229 | 3,900 | -329 | 0.00% | -$293 |
| BBCMS Trust, Series 2015-VFM, Class A1 | 17,568 | 3,747 | -13,821 | 0.00% | -$13.73K |
| Ginnie Mae I Pool | 3,694 | 3,643 | -51 | 0.00% | -$17 |
| Fannie Mae Pool | 3,144 | 3,092 | -52 | 0.00% | -$62 |
| Freddie Mac Gold Pool | 3,111 | 3,058 | -53 | 0.00% | -$47 |
| Freddie Mac Gold Pool | 2,442 | 2,393 | -49 | 0.00% | -$65 |
| GN 698339 | 2,303 | 2,264 | -39 | 0.00% | -$17 |
| FG C03478 | 2,249 | 2,181 | -68 | 0.00% | -$63 |
| Ginnie Mae I Pool | 2,133 | 2,014 | -118 | 0.00% | -$146 |
| Ginnie Mae I Pool | 1,761 | 1,735 | -26 | 0.00% | -$9 |
| Ginnie Mae I Pool | 1,637 | 1,610 | -28 | 0.00% | -$13 |
| Freddie Mac Gold Pool | 1,640 | 1,615 | -25 | 0.00% | -$23 |
| Ginnie Mae I Pool | 1,605 | 1,521 | -84 | 0.00% | -$86 |
| Ginnie Mae I Pool | 1,583 | 1,506 | -77 | 0.00% | -$62 |
| UMBS | 1,225 | 1,159 | -66 | 0.00% | -$69 |
| Fannie Mae Pool | 1,022 | 987 | -35 | 0.00% | -$36 |
| GN 726334 | 873 | 859 | -13 | 0.00% | -$5 |
| Fannie Mae Pool | 587 | 566 | -21 | 0.00% | -$22 |
| GN 569712 | 414 | 404 | -10 | 0.00% | -$8 |
| FG C01034 | 34 | 33 | -2 | 0.00% | -$2 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 2.19% | $16.25K |
| US TREASURY N/B | 4,000,000 | 4,000,000 | 0 | 2.03% | $40.31K |
| US TREASURY N/B | 3,500,000 | 3,500,000 | 0 | 1.83% | $26.52K |
| Fannie Mae Pool | 2,500,000 | 2,500,000 | 0 | 1.22% | $35.55K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.15% | $7.81K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.12% | $8.83K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.12% | $8.98K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 1.10% | $7.97K |
| US TREASURY N/B | 1,945,000 | 1,945,000 | 0 | 1.09% | $6.23K |
| Fannie Mae Pool | 2,000,000 | 2,000,000 | 0 | 1.06% | $27.15K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 1.01% | $20.62K |
| Federal National Mortgage Association, Inc. | 2,000,000 | 2,000,000 | 0 | 1.00% | $24.73K |
| Freddie Mac REMICS | 1,750,000 | 1,750,000 | 0 | 0.94% | $21.85K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 0.92% | $19.45K |
| Freddie Mac REMICS | 2,000,000 | 2,000,000 | 0 | 0.91% | $25.97K |
| US TREASURY N/B | 1,800,000 | 1,800,000 | 0 | 0.71% | $16.88K |
| Government National Mortgage Association | 1,431,540 | 1,431,540 | 0 | 0.70% | $16.21K |
| US TREASURY N/B | 1,250,000 | 1,250,000 | 0 | 0.67% | $7.67K |
| CGCMT 2020-GC46 A5 | 1,250,000 | 1,250,000 | 0 | 0.64% | $8.79K |
| FNMA, Grantor Trust, Series 2017-T1, Class A | 1,113,686 | 1,113,686 | 0 | 0.60% | $3.03K |
| GSMS 2017-GS7 A4 | 1,100,000 | 1,100,000 | 0 | 0.60% | $3.99K |
| FHMS K-150 A2 | 1,070,000 | 1,070,000 | 0 | 0.58% | $11.20K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.58% | $2.85K |
| AMSR Trust, Series 2025-SFR1, Class A | 1,065,000 | 1,065,000 | 0 | 0.57% | $4.86K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.56% | $5.47K |
| GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A | 1,000,000 | 1,000,000 | 0 | 0.55% | $674 |
| Fannie Mae Pool | 1,000,000 | 1,000,000 | 0 | 0.55% | $17.01K |
| FNMA, Other | 1,000,000 | 1,000,000 | 0 | 0.53% | $14.67K |
| Freddie Mac REMICS | 1,000,000 | 1,000,000 | 0 | 0.52% | $7.14K |
| Exeter Select Automobile Receivables Trust, Series 2025-1, Class A3 | 910,000 | 910,000 | 0 | 0.50% | $1.48K |
| SLG Office Trust, Series 2021-OVA, Class A | 1,000,000 | 1,000,000 | 0 | 0.50% | $11.11K |
| FNMA ACES, Series 2019-M31, Class A2 | 1,000,000 | 1,000,000 | 0 | 0.50% | $7.89K |
| FNA 2022-M3 A2 | 1,000,000 | 1,000,000 | 0 | 0.49% | $17.02K |
| Federal National Mortgage Association, Inc. | 800,000 | 800,000 | 0 | 0.43% | $4.77K |
| IRV Trust, Series 2025-200P, Class A | 750,000 | 750,000 | 0 | 0.43% | $5.55K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.43% | $9.06K |
| US TREASURY N/B | 1,000,000 | 1,000,000 | 0 | 0.40% | $9.49K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER K146 CL A2 2.92000000 | 705,000 | 705,000 | 0 | 0.36% | $8.08K |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE T SFUEL 2025-AA A3 | 615,000 | 615,000 | 0 | 0.34% | $173 |
| US TREASURY N/B | 1,180,000 | 1,180,000 | 0 | 0.33% | $7.24K |
| Fannie Mae Pool | 650,000 | 650,000 | 0 | 0.32% | $10.17K |
| US TREASURY N/B | 750,000 | 750,000 | 0 | 0.32% | $6.15K |
| LFT 2025-3A A | 545,000 | 545,000 | 0 | 0.30% | $3.69K |
| AIB V6.608 09/13/29 144A | 500,000 | 500,000 | 0 | 0.29% | -$2.67K |
| SANTANDER UK GRP | 500,000 | 500,000 | 0 | 0.29% | $1.40K |
| Avolon Holdings Funding Ltd. | 500,000 | 500,000 | 0 | 0.29% | $2.06K |
| HSBC HOLDINGS | 500,000 | 500,000 | 0 | 0.28% | $2.48K |
| AERCAP IRELAND | 500,000 | 500,000 | 0 | 0.27% | $1.68K |
| BANK 2022-BNK41 A4 | 500,000 | 500,000 | 0 | 0.27% | $4.25K |
| BANK 2020-BN26 A4 | 500,000 | 500,000 | 0 | 0.25% | $5.52K |
| Federal Farm Credit Banks Funding Corporation | 500,000 | 500,000 | 0 | 0.25% | $4.87K |
| US TREASURY N/B | 500,000 | 500,000 | 0 | 0.24% | $4.82K |
| WELLS FARGO CO | 400,000 | 400,000 | 0 | 0.23% | -$164 |
| CITIGROUP INC | 400,000 | 400,000 | 0 | 0.22% | $248 |
| MORGAN STANLEY | 400,000 | 400,000 | 0 | 0.22% | $510 |
| GOLDMAN SACHS GP | 400,000 | 400,000 | 0 | 0.22% | -$213 |
| Government National Mortgage Association | 432,000 | 432,000 | 0 | 0.22% | $4.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 430,000 | 430,000 | 0 | 0.22% | $4.92K |
| US TREASURY N/B | 365,000 | 365,000 | 0 | 0.21% | $3.25K |
| AMSR TRUST AMSR 2021 SFR1 A 144A | 300,000 | 300,000 | 0 | 0.16% | $2.52K |
| Federal National Mortgage Association, Inc. | 250,000 | 250,000 | 0 | 0.14% | $9.54K |
| META PLATFORMS | 224,000 | 224,000 | 0 | 0.12% | -$197 |
| AMAZON.COM INC | 215,000 | 215,000 | 0 | 0.12% | -$688 |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A2 144A | 170,000 | 170,000 | 0 | 0.09% | $1.28K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.