Holdings (Monthly)
Guide ↗
Morningstar Defensive Bond Fund
· Morningstar Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Trust | SCHO | Jan 2026 | 1,612,960 | $39.4M | 35.90% | EC |
| 2 | iShares Trust | ICSH | Jan 2026 | 258,872 | $13.1M | 11.98% | EC |
| 3 | Northern Institutional Funds | 665279105 | Jan 2026 | 12,933,800 | $12.9M | 11.79% | STIV |
| 4 | Vanguard Malvern Funds | VTIP | Jan 2026 | 121,257 | $6.0M | 5.50% | EC |
| 5 | Northern Institutional Funds | NTPXX | Jan 2026 | 4,660,181 | $4.7M | 4.25% | STIV |
| 6 | United States Treasury Notes | T | Jan 2026 | 1,887,000 | $1.9M | 1.71% | DBT |
| 7 | PHI Group Inc | PHIG | Jan 2026 | 44,387 | $1.4M | 1.29% | EC |
| 8 | United States Treasury Notes | T | Jan 2026 | 1,169,000 | $1.2M | 1.06% | DBT |
| 9 | Northern Institutional Funds | NTPXX | Jan 2026 | 1,089,520 | $1.1M | 0.99% | STIV |
| 10 | United States Treasury Notes | T | Jan 2026 | 943,000 | $937K | 0.85% | DBT |
| 11 | United States Treasury Bills | B | Jan 2026 | 924,000 | $924K | 0.84% | DBT |
| 12 | United States Treasury Notes | T | Jan 2026 | 883,000 | $914K | 0.83% | DBT |
| 13 | Federal National Mortgage Association | FNMA | Jan 2026 | 1,025,079 | $900K | 0.82% | ABS-MBS |
| 14 | Abpci Direct Lending Fund ABS II LLC | ABDLF | Jan 2026 | 709,700 | $684K | 0.62% | ABS-CBDO |
| 15 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 735,235 | $668K | 0.61% | ABS-MBS |
| 16 | Federal National Mortgage Association | FNMA | Jan 2026 | 732,852 | $664K | 0.61% | ABS-MBS |
| 17 | GOLUB CAPITAL PARTNERS ABS FUNDING | GCPAF | Jan 2026 | 670,670 | $652K | 0.59% | ABS-O |
| 18 | Federal National Mortgage Association | FNMA | Jan 2026 | 719,875 | $632K | 0.58% | ABS-MBS |
| 19 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 712,026 | $593K | 0.54% | ABS-MBS |
| 20 | PROGRESS RESIDENTIAL 2024-SFR4 TRUS | PROG | Jan 2026 | 600,133 | $576K | 0.52% | ABS-O |
| 21 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 619,333 | $567K | 0.52% | ABS-MBS |
| 22 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Jan 2026 | 545,000 | $564K | 0.51% | ABS-O |
| 23 | United States Treasury Notes | T | Jan 2026 | 518,000 | $511K | 0.47% | DBT |
| 24 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Jan 2026 | 504,000 | $511K | 0.47% | ABS-O |
| 25 | Arbor Multifamily Mortgage Securities Trust 2021-MF2 | AMMST | Jan 2026 | 540,000 | $508K | 0.46% | ABS-O |
| 26 | Federal National Mortgage Association | FNMA | Jan 2026 | 550,703 | $501K | 0.46% | ABS-MBS |
| 27 | Blue Owl Credit Income Corp. | OCINCC | Jan 2026 | 468,000 | $495K | 0.45% | DBT |
| 28 | GS MTG BACK SEC TR 2022-PJ5 | GSMBS | Jan 2026 | 549,482 | $492K | 0.45% | ABS-O |
| 29 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Jan 2026 | 467,000 | $480K | 0.44% | ABS-O |
| 30 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 562,733 | $480K | 0.44% | ABS-MBS |
| 31 | ABPCI DIRECT LENDING FUND ABS I LTD | ABDLF | Jan 2026 | 474,413 | $468K | 0.43% | ABS-CBDO |
| 32 | MidCap Financial Issuer Trust | MIDCAP | Jan 2026 | 461,000 | $462K | 0.42% | DBT |
| 33 | Cerberus Loan Funding XLIII LLC | CERB | Jan 2026 | 451,000 | $458K | 0.42% | ABS-CBDO |
| 34 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 493,000 | $440K | 0.40% | ABS-O |
| 35 | Virginia Power Fuel Securitization LLC | VIRPFS | Jan 2026 | 424,000 | $434K | 0.40% | DBT |
| 36 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 502,712 | $425K | 0.39% | ABS-MBS |
| 37 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 495,799 | $422K | 0.38% | ABS-MBS |
| 38 | CERBERUS LOAN FUNDING XLI LLC | CERB | Jan 2026 | 419,000 | $421K | 0.38% | ABS-CBDO |
| 39 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 484,746 | $410K | 0.37% | ABS-MBS |
| 40 | SLG Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | SLG | Jan 2026 | 455,000 | $408K | 0.37% | ABS-O |
| 41 | Federal National Mortgage Association | FNMA | Jan 2026 | 464,924 | $406K | 0.37% | ABS-MBS |
| 42 | BX Trust 2018-Bilt | BX | Jan 2026 | 418,000 | $398K | 0.36% | ABS-O |
| 43 | Northern Institutional Funds | 665279105 | Jan 2026 | 388,080 | $388K | 0.35% | STIV |
| 44 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 404,000 | $385K | 0.35% | ABS-O |
| 45 | Federal National Mortgage Association | FNMA | Jan 2026 | 411,997 | $373K | 0.34% | ABS-MBS |
| 46 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 411,520 | $373K | 0.34% | ABS-MBS |
| 47 | JP Morgan Mortgage Trust | JPMMT | Jan 2026 | 406,555 | $368K | 0.34% | ABS-O |
| 48 | Kansas Gas Service Securitization I LLC | OGS | Jan 2026 | 351,477 | $366K | 0.33% | DBT |
| 49 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 382,000 | $365K | 0.33% | ABS-O |
| 50 | GOLUB CAPITAL PARTNERS CLO 46M-R | GOCAP | Jan 2026 | 343,000 | $343K | 0.31% | ABS-CBDO |
| 51 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 359,000 | $343K | 0.31% | ABS-O |
| 52 | Federal National Mortgage Association | FNMA | Jan 2026 | 382,496 | $337K | 0.31% | ABS-MBS |
| 53 | Oaktree Strategic Credit Fund | OAKSCF | Jan 2026 | 313,000 | $337K | 0.31% | DBT |
| 54 | CenterPoint Energy Restoration Bond Co II LLC | CNP | Jan 2026 | 321,000 | $321K | 0.29% | ABS-O |
| 55 | SCE Recovery Funding LLC | EIX | Jan 2026 | 312,000 | $313K | 0.29% | DBT |
| 56 | CHI COMMERCIAL MORTGAGE TRUST 2025- | CHI | Jan 2026 | 291,000 | $299K | 0.27% | ABS-O |
| 57 | Federal National Mortgage Association | FNMA | Jan 2026 | 303,312 | $298K | 0.27% | ABS-MBS |
| 58 | JP Morgan Mortgage Trust | JPMMT | Jan 2026 | 327,183 | $296K | 0.27% | ABS-O |
| 59 | J.P. MORGAN MTG TRUST 2021-13 | JPMMT | Jan 2026 | 319,527 | $290K | 0.26% | ABS-O |
| 60 | PG&E Recovery Funding LLC | PCG | Jan 2026 | 281,195 | $287K | 0.26% | DBT |
| 61 | Copper Property CTL Pass Through Trust | CPPTL | Jan 2026 | 25,536 | $280K | 0.26% | EC |
| 62 | Federal National Mortgage Association | FNMA | Jan 2026 | 308,968 | $279K | 0.25% | ABS-MBS |
| 63 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 317,479 | $270K | 0.25% | ABS-MBS |
| 64 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 307,271 | $269K | 0.25% | ABS-MBS |
| 65 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 271,000 | $258K | 0.24% | ABS-O |
| 66 | United States Treasury Bills | B | Jan 2026 | 258,000 | $258K | 0.23% | DBT |
| 67 | Federal National Mortgage Association | FNMA | Jan 2026 | 301,305 | $255K | 0.23% | ABS-MBS |
| 68 | Cerberus Loan Funding XL LLC | CERB | Jan 2026 | 250,000 | $251K | 0.23% | ABS-CBDO |
| 69 | SEQUOIA MORTGAGE TRUST 2025-S1 | SEMT | Jan 2026 | 279,383 | $251K | 0.23% | ABS-O |
| 70 | Gs Mortgage-backed Securities Trust 2022-PJ6 | GSMBS | Jan 2026 | 273,193 | $245K | 0.22% | ABS-O |
| 71 | Verizon Master Trust | VZMT | Jan 2026 | 233,000 | $235K | 0.21% | ABS-O |
| 72 | Federal National Mortgage Association | FNMA | Jan 2026 | 239,764 | $228K | 0.21% | ABS-MBS |
| 73 | Federal National Mortgage Association | FNMA | Jan 2026 | 257,026 | $218K | 0.20% | ABS-MBS |
| 74 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 253,286 | $216K | 0.20% | ABS-MBS |
| 75 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 207,000 | $216K | 0.20% | DBT |
| 76 | ROCK TR 2024-CNTR | ROCC | Jan 2026 | 209,000 | $215K | 0.20% | ABS-O |
| 77 | GOLUB CAPITAL PARTNERS ABS FUNDING | GCPAF | Jan 2026 | 211,695 | $209K | 0.19% | ABS-O |
| 78 | GS MORTGAGE TRUST 2021-PJ7 A2 | GSMBS | Jan 2026 | 222,976 | $201K | 0.18% | ABS-O |
| 79 | J.P. MORGAN MORTGAGE TRUST 2024-3 | JPMMT | Jan 2026 | 217,844 | $199K | 0.18% | ABS-O |
| 80 | Ford Credit Floorplan Master Owner Trust A | FORDF | Jan 2026 | 197,000 | $199K | 0.18% | ABS-O |
| 81 | Federal National Mortgage Association | FNMA | Jan 2026 | 220,170 | $199K | 0.18% | ABS-MBS |
| 82 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 216,207 | $196K | 0.18% | ABS-MBS |
| 83 | GS Mortgage-Backed Securities Trust 2021-Pj5 | GSMBS | Jan 2026 | 213,600 | $194K | 0.18% | ABS-O |
| 84 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 208,896 | $183K | 0.17% | ABS-MBS |
| 85 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 215,185 | $182K | 0.17% | ABS-MBS |
| 86 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 183,000 | $179K | 0.16% | ABS-O |
| 87 | Federal National Mortgage Association | FNMA | Jan 2026 | 188,452 | $174K | 0.16% | ABS-MBS |
| 88 | Abpci Direct Lending Fund ABS II LLC | ABDLF | Jan 2026 | 170,024 | $168K | 0.15% | ABS-CBDO |
| 89 | VT Topco Inc. | VERCOR | Jan 2026 | 164,000 | $168K | 0.15% | DBT |
| 90 | GS MORTGAGE-BACKED SECURITIES 2022- | GSMBS | Jan 2026 | 184,086 | $165K | 0.15% | ABS-O |
| 91 | Federal National Mortgage Association | FNMA | Jan 2026 | 179,853 | $164K | 0.15% | ABS-MBS |
| 92 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 195,138 | $162K | 0.15% | ABS-MBS |
| 93 | Federal National Mortgage Association | FNMA | Jan 2026 | 176,769 | $160K | 0.15% | ABS-MBS |
| 94 | Federal National Mortgage Association | FNMA | Jan 2026 | 171,480 | $150K | 0.14% | ABS-MBS |
| 95 | BANK5 2025-5YR13 | BANK5 | Jan 2026 | 145,000 | $149K | 0.14% | ABS-O |
| 96 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 155,000 | $148K | 0.14% | ABS-O |
| 97 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 162,472 | $147K | 0.13% | ABS-MBS |
| 98 | Federal National Mortgage Association | FNMA | Jan 2026 | 172,373 | $146K | 0.13% | ABS-MBS |
| 99 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 159,901 | $145K | 0.13% | ABS-MBS |
| 100 | MONROE CAPITAL FDG 2021-1 LTD | MCAF | Jan 2026 | 147,350 | $145K | 0.13% | ABS-CBDO |
| 101 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FHMS | Jan 2026 | 136,000 | $137K | 0.13% | ABS-O |
| 102 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 151,000 | $137K | 0.13% | ABS-O |
| 103 | MMAF EQUIPMENT FINANCE LLC 2024-A | MMAF | Jan 2026 | 132,000 | $136K | 0.12% | ABS-O |
| 104 | J P MORGAN SEASONED MORTGAGE TRUST 2025-1 | JPSMT | Jan 2026 | 143,171 | $135K | 0.12% | ABS-O |
| 105 | Benchmark 2020-B16 Mortgage Trust | BMARK | Jan 2026 | 126,000 | $132K | 0.12% | ABS-O |
| 106 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 149,282 | $131K | 0.12% | ABS-MBS |
| 107 | BMO 2024-5C7 MORTGAGE TRUST | BMO | Jan 2026 | 126,000 | $131K | 0.12% | ABS-O |
| 108 | Avis Budget Rental Car Funding AESOP LLC | AESOP | Jan 2026 | 125,000 | $129K | 0.12% | ABS-O |
| 109 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 140,000 | $125K | 0.11% | ABS-O |
| 110 | PROGRESS RESIDENTIAL 2024-SFR3 | PROG | Jan 2026 | 130,578 | $125K | 0.11% | ABS-O |
| 111 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 143,928 | $122K | 0.11% | ABS-MBS |
| 112 | Government National Mortgage Association | GNR | Jan 2026 | 2,037,564 | $122K | 0.11% | ABS-O |
| 113 | GOLUB CAPITAL PARTNERS ABS FUNDING | GCPAF | Jan 2026 | 117,959 | $115K | 0.10% | ABS-O |
| 114 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 129,978 | $115K | 0.10% | ABS-MBS |
| 115 | Springcastle I Spv Llc | SCFT | Jan 2026 | 121,379 | $115K | 0.10% | ABS-O |
| 116 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 118,000 | $111K | 0.10% | ABS-O |
| 117 | GS MTG -BACK SEC TR 2021-PJ6 | GSMBS | Jan 2026 | 122,205 | $111K | 0.10% | ABS-O |
| 118 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 120,952 | $110K | 0.10% | ABS-MBS |
| 119 | JP Morgan Mortgage Trust | JPMMT | Jan 2026 | 121,879 | $108K | 0.10% | ABS-O |
| 120 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 118,093 | $107K | 0.10% | ABS-MBS |
| 121 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 120,785 | $106K | 0.10% | ABS-MBS |
| 122 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 118,993 | $105K | 0.10% | ABS-MBS |
| 123 | BBCMS MORTGAGE TRUST 2025-5C36 | BBCMS | Jan 2026 | 100,000 | $104K | 0.10% | ABS-O |
| 124 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | WHARF | Jan 2026 | 100,000 | $103K | 0.09% | ABS-O |
| 125 | BMO 2025-C13 MORTGAGE TRUST | BMO | Jan 2026 | 100,000 | $103K | 0.09% | ABS-O |
| 126 | Federal National Mortgage Association | FNMA | Jan 2026 | 119,157 | $101K | 0.09% | ABS-MBS |
| 127 | GreatAmerica Leasing Receivables Funding LLC | GALC | Jan 2026 | 100,000 | $101K | 0.09% | ABS-O |
| 128 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 111,030 | $101K | 0.09% | ABS-MBS |
| 129 | Barings Equipment Finance LLC 2026-A | MMAF | Jan 2026 | 100,000 | $100K | 0.09% | ABS-O |
| 130 | VOLVO FINANCIAL EQUIPMENT LLC 2025-2 | VFET | Jan 2026 | 100,000 | $100K | 0.09% | ABS-O |
| 131 | PROGRESS RESIDENTIAL 2024-SFR5 TR | PROG | Jan 2026 | 104,414 | $99K | 0.09% | ABS-O |
| 132 | GS Mortgage-Backed Securities Trust 2020-Pj2 | GSMBS | Jan 2026 | 106,216 | $97K | 0.09% | ABS-O |
| 133 | VCP RRL ABS 2021-1 LTD | VCRRL | Jan 2026 | 98,214 | $97K | 0.09% | ABS-CBDO |
| 134 | Progress Residential 2025-SFR3 Trust | PROG | Jan 2026 | 100,000 | $95K | 0.09% | ABS-O |
| 135 | EchoStar Corp. | SATS | Jan 2026 | 27,000 | $94K | 0.09% | DBT |
| 136 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 109,331 | $93K | 0.09% | ABS-MBS |
| 137 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 100,000 | $93K | 0.08% | ABS-O |
| 138 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 100,000 | $92K | 0.08% | ABS-O |
| 139 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 100,000 | $92K | 0.08% | ABS-O |
| 140 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 100,000 | $91K | 0.08% | ABS-O |
| 141 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 107,100 | $91K | 0.08% | ABS-MBS |
| 142 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 100,000 | $90K | 0.08% | ABS-O |
| 143 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 100,000 | $90K | 0.08% | ABS-O |
| 144 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 100,000 | $89K | 0.08% | ABS-O |
| 145 | Government National Mortgage Association | GNR | Jan 2026 | 1,346,674 | $89K | 0.08% | ABS-O |
| 146 | MONROE CAPITAL FDG 2021-1 LTD | MCAF | Jan 2026 | 89,048 | $88K | 0.08% | ABS-CBDO |
| 147 | TEXAS NAT GAS SECURITIZATION FIN CORP | TNGUTL | Jan 2026 | 83,731 | $86K | 0.08% | DBT |
| 148 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 91,975 | $84K | 0.08% | ABS-MBS |
| 149 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 91,724 | $83K | 0.08% | ABS-MBS |
| 150 | Heartland Dental LLC / Heartland Dental Finance Corp. | HEARTL | Jan 2026 | 79,000 | $82K | 0.08% | DBT |
| 151 | VCP RRL ABS 2021-1 LTD | VCRRL | Jan 2026 | 90,592 | $82K | 0.07% | ABS-CBDO |
| 152 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 87,495 | $81K | 0.07% | ABS-MBS |
| 153 | Federal National Mortgage Association | FNMA | Jan 2026 | 82,424 | $81K | 0.07% | ABS-MBS |
| 154 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 92,259 | $81K | 0.07% | ABS-MBS |
| 155 | Federal National Mortgage Association | FNMA | Jan 2026 | 81,485 | $80K | 0.07% | ABS-MBS |
| 156 | GOLUB CAPITAL PARTNERS ABS FUNDING | GCPAF | Jan 2026 | 79,559 | $79K | 0.07% | ABS-O |
| 157 | Texas Electric Market Stabilization Funding N LLC | ERCOTT | Jan 2026 | 79,539 | $79K | 0.07% | DBT |
| 158 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 91,751 | $78K | 0.07% | ABS-MBS |
| 159 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 78,892 | $78K | 0.07% | ABS-MBS |
| 160 | Federal Home Loan Banks | FHLB | Jan 2026 | 78,738 | $78K | 0.07% | ABS-MBS |
| 161 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 87,255 | $77K | 0.07% | ABS-MBS |
| 162 | Federal National Mortgage Association | FNMA | Jan 2026 | 78,093 | $77K | 0.07% | ABS-MBS |
| 163 | JP Morgan Mortgage Trust | JPMMT | Jan 2026 | 81,951 | $75K | 0.07% | ABS-O |
| 164 | PRET 2024-RPL1 TRUST | PRET | Jan 2026 | 76,982 | $74K | 0.07% | ABS-O |
| 165 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 84,346 | $74K | 0.07% | ABS-MBS |
| 166 | Federal National Mortgage Association | FNMA | Jan 2026 | 74,921 | $74K | 0.07% | ABS-MBS |
| 167 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 76,448 | $73K | 0.07% | ABS-MBS |
| 168 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 80,653 | $73K | 0.07% | ABS-MBS |
| 169 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 86,023 | $73K | 0.07% | ABS-MBS |
| 170 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 84,960 | $73K | 0.07% | ABS-MBS |
| 171 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 84,947 | $72K | 0.07% | ABS-MBS |
| 172 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 84,886 | $72K | 0.07% | ABS-MBS |
| 173 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 86,201 | $71K | 0.06% | ABS-MBS |
| 174 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 83,064 | $71K | 0.06% | ABS-MBS |
| 175 | Government National Mortgage Association | GNR | Jan 2026 | 1,030,257 | $69K | 0.06% | ABS-O |
| 176 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 77,760 | $69K | 0.06% | ABS-MBS |
| 177 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 74,331 | $67K | 0.06% | ABS-MBS |
| 178 | Government National Mortgage Association | GNR | Jan 2026 | 858,638 | $65K | 0.06% | ABS-O |
| 179 | Federal National Mortgage Association | FNMA | Jan 2026 | 72,951 | $64K | 0.06% | ABS-MBS |
| 180 | GS MBS TR 2022-PJ3 | GSMBS | Jan 2026 | 69,302 | $64K | 0.06% | ABS-O |
| 181 | JP MORGAN MTG 2021-7 TR | JPMMT | Jan 2026 | 68,984 | $63K | 0.06% | ABS-O |
| 182 | J.P. MORGAN MORTGAGE TRUST 2022-3 | JPMMT | Jan 2026 | 69,482 | $63K | 0.06% | ABS-O |
| 183 | GS MBS TR 2022-PJ3 | GSMBS | Jan 2026 | 69,302 | $62K | 0.06% | ABS-O |
| 184 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 68,544 | $62K | 0.06% | ABS-MBS |
| 185 | JP MORGAN MORTGAGE TRUST 2021-8 | JPMMT | Jan 2026 | 68,159 | $62K | 0.06% | ABS-O |
| 186 | Wepco Environmental Trust Finance I Llc | WEPCO | Jan 2026 | 66,351 | $60K | 0.05% | ABS-O |
| 187 | GS MBS TRUST 2021-PJ10 | GSMBS | Jan 2026 | 66,048 | $60K | 0.05% | ABS-O |
| 188 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 68,103 | $60K | 0.05% | ABS-MBS |
| 189 | JP MORGAN MORTGAGE TRUST 2021-15 | JPMMT | Jan 2026 | 65,706 | $59K | 0.05% | ABS-O |
| 190 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 69,550 | $59K | 0.05% | ABS-MBS |
| 191 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 63,455 | $59K | 0.05% | ABS-MBS |
| 192 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 59,930 | $54K | 0.05% | ABS-MBS |
| 193 | GS Mortgage-Backed Securities Trust 2020-Pj2 | GSMBS | Jan 2026 | 58,969 | $54K | 0.05% | ABS-O |
| 194 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 59,909 | $53K | 0.05% | ABS-MBS |
| 195 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 58,117 | $53K | 0.05% | ABS-MBS |
| 196 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 56,246 | $51K | 0.05% | ABS-MBS |
| 197 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 55,450 | $50K | 0.05% | ABS-MBS |
| 198 | Federal National Mortgage Association | FNMA | Jan 2026 | 46,791 | $47K | 0.04% | ABS-O |
| 199 | GOLUB CAPITAL PARTNERS ABS FUNDING | GCPAF | Jan 2026 | 44,266 | $44K | 0.04% | ABS-O |
| 200 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 44,647 | $44K | 0.04% | ABS-O |
| 201 | Federal Home Loan Mortgage Corp. | FHLMC | Jan 2026 | 46,151 | $41K | 0.04% | ABS-MBS |
| 202 | Uniti Group LLC | UNIT | Jan 2026 | 3,665 | $30K | 0.03% | EC |
| 203 | Uniti Group Inc. | UNIT | Jan 2026 | 23 | $23K | 0.02% | EP |
| 204 | Government National Mortgage Association | GNR | Jan 2026 | 856,289 | $21K | 0.02% | ABS-O |
| 205 | Federal National Mortgage Association | FNMA | Jan 2026 | 10,528 | $10K | 0.01% | ABS-MBS |
| 206 | WTS. UNITI GROUP INC | 2600158D | Jan 2026 | 714 | $6K | 0.01% | DE |
| 207 | Government National Mortgage Association | GNR | Jan 2026 | 465,665 | $4K | 0.00% | ABS-O |
| 208 | Northern Institutional Funds | NTPXX | Jan 2026 | 500 | $500 | 0.00% | STIV |
| 209 | Government National Mortgage Association | GNR | Jan 2026 | 36,102 | $114 | 0.00% | ABS-O |
| 210 | Northern Institutional Funds | NTPXX | Jan 2026 | 110 | $110 | 0.00% | STIV |
| 211 | J.C. Penney Corporation | JCP | Jan 2026 | 225,538 | $23 | 0.00% | LON |