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 | 47,000,000 | 47,000,000 | 1.17% | $46.98M |
| US TREASURY N/B | 0 | 39,858,000 | 39,858,000 | 1.00% | $40.25M |
| UMBS, 30 Year | 0 | 40,399,677 | 40,399,677 | 0.98% | $39.28M |
| US TREASURY N/B | 0 | 29,500,000 | 29,500,000 | 0.74% | $29.64M |
| New York City Housing Development Corp | 0 | 17,180,000 | 17,180,000 | 0.43% | $17.38M |
| FREDDIE MAC POOL FR WN1725 | 0 | 13,254,000 | 13,254,000 | 0.33% | $13.41M |
| FANNIE MAE POOL FN BZ5988 | 0 | 10,000,000 | 10,000,000 | 0.25% | $10.20M |
| US TREASURY N/B | 0 | 10,000,000 | 10,000,000 | 0.25% | $10.03M |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K556 A2 | 0 | 9,893,000 | 9,893,000 | 0.25% | $9.94M |
| FREDDIE MAC POOL FR TA2205 | 0 | 9,092,118 | 9,092,118 | 0.23% | $9.14M |
| FREDDIE MAC POOL FR TA5453 | 0 | 8,723,560 | 8,723,560 | 0.22% | $8.77M |
| FANNIE MAE POOL FN BZ6126 | 0 | 7,515,000 | 7,515,000 | 0.19% | $7.59M |
| FANNIE MAE POOL FN CC1895 | 0 | 7,390,454 | 7,390,454 | 0.19% | $7.50M |
| FANNIE MAE POOL FN DG1553 | 0 | 5,410,417 | 5,410,417 | 0.14% | $5.44M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-217 AE | 0 | 5,242,424 | 5,242,424 | 0.13% | $5.24M |
| FANNIE MAE POOL FN CC2140 | 0 | 4,433,846 | 4,433,846 | 0.11% | $4.43M |
| FREDDIE MAC POOL FR TA2199 | 0 | 3,954,454 | 3,954,454 | 0.10% | $4.02M |
| FANNIE MAE POOL FN CC1779 | 0 | 4,001,565 | 4,001,565 | 0.10% | $3.97M |
| FREDDIE MAC POOL FR TA2201 | 0 | 3,239,083 | 3,239,083 | 0.08% | $3.21M |
| FANNIE MAE POOL FN DF9038 | 0 | 2,900,094 | 2,900,094 | 0.07% | $2.91M |
| OPTN 2026-A A 0% 01/09/2034 144A | 0 | 2,857,000 | 2,857,000 | 0.07% | $2.86M |
| FREDDIE MAC POOL FR TA5430 | 0 | 2,754,007 | 2,754,007 | 0.07% | $2.80M |
| FANNIE MAE POOL FN DG1531 | 0 | 2,451,857 | 2,451,857 | 0.06% | $2.43M |
| FREDDIE MAC POOL FR TA5419 | 0 | 2,412,836 | 2,412,836 | 0.06% | $2.39M |
| FANNIE MAE POOL FN DG1573 | 0 | 2,204,708 | 2,204,708 | 0.06% | $2.24M |
| GNR2026 4.5% 6/16/2057 | 0 | 2,197,785 | 2,197,785 | 0.05% | $2.20M |
| PRESERVATION OF AFFORDABLE HOUSING INC 5.435000% 06/01/2036 | 0 | 2,165,000 | 2,165,000 | 0.05% | $2.18M |
| FREDDIE MAC POOL FR TA5440 | 0 | 1,777,957 | 1,777,957 | 0.05% | $1.83M |
| FANNIE MAE POOL FN DF7488 | 0 | 1,641,400 | 1,641,400 | 0.04% | $1.67M |
| GNR 2026-23 AB MTGE 12/16/2059 | 0 | 1,440,000 | 1,440,000 | 0.04% | $1.44M |
| FANNIE MAE POOL FN DG1592 | 0 | 1,370,344 | 1,370,344 | 0.04% | $1.41M |
| FREDDIE MAC POOL FR TA2203 | 0 | 1,239,858 | 1,239,858 | 0.03% | $1.28M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-9 AB | 0 | 1,159,085 | 1,159,085 | 0.03% | $1.17M |
| FANNIE MAE POOL FN BZ6095 | 0 | 1,000,000 | 1,000,000 | 0.03% | $1.03M |
| FANNIE MAE POOL FN BZ2063 | 0 | 1,002,925 | 1,002,925 | 0.03% | $1.02M |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0 | 835,000 | 835,000 | 0.02% | $853.43K |
| OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | 0 | 785,000 | 785,000 | 0.02% | $802.19K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-36 AB | 0 | 721,000 | 721,000 | 0.02% | $731.48K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0 | 625,000 | 625,000 | 0.02% | $631.91K |
| FANNIE MAE POOL FN DF7489 | 0 | 579,100 | 579,100 | 0.01% | $595.81K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0 | 445,000 | 445,000 | 0.01% | $450.26K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0 | 430,000 | 430,000 | 0.01% | $438.82K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0 | 405,000 | 405,000 | 0.01% | $409.84K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0 | 350,000 | 350,000 | 0.01% | $357.42K |
| OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | 0 | 315,000 | 315,000 | 0.01% | $321.98K |
| KENTUCKY ST HSG CORP SF MTGE KENTUCKY HOUSING CORP | 0 | 290,000 | 290,000 | 0.01% | $293.68K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0 | 250,000 | 250,000 | 0.01% | $254.73K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 0 | 235,000 | 235,000 | 0.01% | $239.11K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 0 | 220,000 | 220,000 | 0.01% | $222.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 52,000,000 | 0 | -52,000,000 | 0.00% | -$52.60M |
| US TREASURY N/B | 23,350,000 | 0 | -23,350,000 | 0.00% | -$23.57M |
| SALESFORCE.COM | 23,297,000 | 0 | -23,297,000 | 0.00% | -$22.02M |
| FANNIE MAE POOL ACCLAIM HINSDALE | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.08M |
| US TREASURY N/B | 9,400,000 | 0 | -9,400,000 | 0.00% | -$9.49M |
| US TREASURY N/B | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.01M |
| US TREASURY N/B | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.07M |
| FR RQ0011 | 5,570,726 | 0 | -5,570,726 | 0.00% | -$5.45M |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 4,155,000 | 0 | -4,155,000 | 0.00% | -$4.07M |
| MAINE ST HSG AUTH MTGE PURCHAS MAINE STATE HOUSING AUTHORITY | 3,600,000 | 0 | -3,600,000 | 0.00% | -$3.47M |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 2,715,000 | 0 | -2,715,000 | 0.00% | -$2.66M |
| OREGON ST STATE OF OREGON | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY | 1,770,000 | 0 | -1,770,000 | 0.00% | -$1.75M |
| FRESB 2021-SB83 MORTGAGE TRUST FRESB 2021-SB83 A5F | 1,462,372 | 0 | -1,462,372 | 0.00% | -$1.45M |
| FN MA5552 | 1,440,864 | 0 | -1,440,864 | 0.00% | -$1.44M |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.38M |
| FANNIE MAE POOL FN AN0876 | 1,202,441 | 0 | -1,202,441 | 0.00% | -$1.20M |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 660,000 | 0 | -660,000 | 0.00% | -$657.73K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 585,000 | 0 | -585,000 | 0.00% | -$577.53K |
| FANNIE MAE POOL FN 468251 | 507,363 | 0 | -507,363 | 0.00% | -$506.97K |
| US TREASURY N/B | 500,000 | 0 | -500,000 | 0.00% | -$506.95K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 480,000 | 0 | -480,000 | 0.00% | -$477.93K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 380,000 | 0 | -380,000 | 0.00% | -$380.35K |
| FANNIE MAE POOL FN BL7257 | 369,780 | 0 | -369,780 | 0.00% | -$318.04K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 250,000 | 0 | -250,000 | 0.00% | -$249.98K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 210,000 | 0 | -210,000 | 0.00% | -$210.22K |
| Oportun Issuance Trust, Series 2024-2, Class A | 194,871 | 0 | -194,871 | 0.00% | -$194.92K |
| SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | 158,000 | 0 | -158,000 | 0.00% | -$158.03K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 135,000 | 0 | -135,000 | 0.00% | -$135.11K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 135,000 | 0 | -135,000 | 0.00% | -$135.05K |
| OREGON ST HSG & CMNTY SVCS DEP STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPAR | 120,000 | 0 | -120,000 | 0.00% | -$120.14K |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY | 115,000 | 0 | -115,000 | 0.00% | -$115.07K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 95,000 | 0 | -95,000 | 0.00% | -$94.98K |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 60,000 | 0 | -60,000 | 0.00% | -$59.89K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| NORTH CAROLINA ST HSG FIN AGY NORTH CAROLINA HOUSING FINANCE AGENCY | 15,000 | 0 | -15,000 | 0.00% | -$15.02K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| FLORIDA ST HSG FIN CORP REVENU FLORIDA HOUSING FINANCE CORP | 13,357 | 0 | -13,357 | 0.00% | -$12.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-157 AB | 4,586 | 0 | -4,586 | 0.00% | -$4.55K |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522053 | 199 | 0 | -199 | 0.00% | -$199 |
| SMALL BUSINESS ADMINISTRATION POOLS SBA 522150 | 31 | 0 | -31 | 0.00% | -$31 |
| FR SD8491 | 0 | 0 | -0 | 0.00% | -$0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-170 AC | 0 | 0 | -0 | 0.00% | -$0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-218 AG | 0 | 0 | -0 | 0.00% | -$0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-59 AB | 0 | 0 | -0 | 0.00% | -$0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-102 AD | 0 | 0 | -0 | 0.00% | -$0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 AC | 0 | 0 | -0 | 0.00% | -$0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-77 AD | 0 | 0 | -0 | 0.00% | -$0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-49 AH | 0 | 0 | -0 | 0.00% | -$0 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-5 A | 0 | 0 | -0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 23,430,000 | 88,889,000 | 65,459,000 | 2.22% | $65.81M |
| FRST AM-GV OB-X | 46,349,722 | 51,497,709 | 5,147,987 | 1.28% | $5.15M |
| TOYOTA MTR CORP | 21,959,000 | 37,959,000 | 16,000,000 | 0.98% | $16.80M |
| US ULTRA BOND CBT Sep25 | 30,477,233 | 30,677,689 | 200,456 | 0.76% | $241.55K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 78,316,000 | 61,316,000 | -17,000,000 | 1.55% | -$17.02M |
| US TREASURY N/B | 38,336,000 | 32,236,000 | -6,100,000 | 0.82% | -$6.07M |
| FNMA 30YR 5% 11/01/2052#CB5052 | 21,374,352 | 21,041,255 | -333,096 | 0.53% | -$187.12K |
| US TREASURY N/B | 35,000,000 | 20,000,000 | -15,000,000 | 0.50% | -$15.01M |
| FHMS K741 A2 | 20,000,000 | 19,112,822 | -887,178 | 0.46% | -$708.94K |
| FANNIE MAE POOL FN BZ3345 | 17,401,237 | 17,350,753 | -50,484 | 0.46% | $245.65K |
| FR SD8454 | 15,935,871 | 14,070,162 | -1,865,708 | 0.36% | -$1.86M |
| FNMA 30YR 4.5% 04/01/2053#CB6135 | 14,619,096 | 14,310,439 | -308,657 | 0.35% | -$169.52K |
| FANNIE MAE POOL FN CB5228 | 14,431,950 | 13,542,743 | -889,206 | 0.35% | -$780.37K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A1 | 13,288,202 | 13,217,193 | -71,010 | 0.34% | -$41.42K |
| FNMA POOL CB5794 FN 03/53 FIXED 5 | 13,224,067 | 13,107,577 | -116,490 | 0.33% | -$24.36K |
| FANNIE MAE POOL FN CB9912 | 13,291,870 | 12,755,187 | -536,683 | 0.33% | -$493.74K |
| FN MA4355 | 15,777,157 | 15,539,625 | -237,532 | 0.32% | $18.00K |
| FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2021-P0 FHMR 2021-P009 A1 | 14,557,692 | 13,411,191 | -1,146,501 | 0.32% | -$951.08K |
| FANNIE MAE POOL FN CB9119 | 12,544,897 | 12,326,099 | -218,799 | 0.31% | -$175.49K |
| FANNIE MAE POOL FN CB7612 | 12,345,323 | 11,893,930 | -451,392 | 0.31% | -$347.66K |
| FANNIE MAE POOL FN CB8233 | 12,385,114 | 11,814,679 | -570,435 | 0.30% | -$527.62K |
| FANNIE MAE POOL FN CB7233 | 11,825,924 | 11,589,252 | -236,672 | 0.30% | -$121.77K |
| SUNNOVA HESTIA I ISSUER, LLC SNVA 2023 GRID1 1A 144A | 11,615,591 | 11,482,360 | -133,230 | 0.29% | -$210.02K |
| FANNIE MAE POOL FN CB7592 | 10,968,635 | 10,908,972 | -59,663 | 0.28% | $55.75K |
| FN MA5583 | 11,472,153 | 11,350,725 | -121,428 | 0.28% | $106.33K |
| FNMA, ACES, Series 2021-M1S, Class A2 | 13,550,000 | 11,852,148 | -1,697,852 | 0.27% | -$1.29M |
| FANNIE MAE POOL FN CB7746 | 10,790,509 | 10,183,016 | -607,494 | 0.27% | -$514.83K |
| FANNIE MAE POOL FN CC0951 | 9,422,356 | 9,379,565 | -42,791 | 0.24% | -$2.15K |
| FNMA POOL CB7230 FN 10/53 FIXED 5 | 9,625,404 | 9,461,420 | -163,983 | 0.24% | -$68.63K |
| FANNIE MAE POOL FN BS5916 | 9,626,781 | 9,597,703 | -29,078 | 0.24% | $139.40K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-104 AC | 9,414,447 | 9,378,317 | -36,130 | 0.23% | $37.22K |
| Government National Mortgage Association REMICS | 9,075,075 | 9,047,946 | -27,129 | 0.23% | $21.13K |
| FANNIE MAE POOL FN CB6591 | 9,178,493 | 9,131,730 | -46,763 | 0.23% | $39.12K |
| FANNIE MAE POOL FN CB7745 | 8,478,294 | 8,419,352 | -58,942 | 0.22% | $27.72K |
| FANNIE MAE POOL FN BL7010 | 9,489,394 | 9,434,877 | -54,517 | 0.21% | $58.72K |
| SUNNOVA HELIOS II ISSUER LLC 2021-B SNVA 2021-B A | 10,186,176 | 9,997,936 | -188,239 | 0.21% | -$699.83K |
| FANNIE MAE POOL FN CB6627 | 8,299,280 | 8,209,727 | -89,553 | 0.20% | -$11.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-115 AE | 9,059,919 | 8,919,274 | -140,646 | 0.20% | -$51.69K |
| FNMA 30YR 5.5% 11/01/2053#CB7456 | 7,732,145 | 7,667,222 | -64,923 | 0.20% | $15.80K |
| GINNIE MAE I POOL GN BX1556 | 8,959,513 | 8,926,065 | -33,448 | 0.19% | $251.56K |
| FANNIE MAE POOL FN CB6364 | 7,781,503 | 7,735,372 | -46,131 | 0.19% | $27.37K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q028 A | 8,273,198 | 7,485,780 | -787,418 | 0.19% | -$777.55K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-165 AB | 8,161,691 | 8,094,359 | -67,332 | 0.19% | $15.23K |
| FANNIE MAE POOL FN BS7278 | 7,585,000 | 7,571,108 | -13,892 | 0.19% | -$13.89K |
| SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 7,911,748 | 7,805,150 | -106,598 | 0.19% | -$304.51K |
| GINNIE MAE I POOL GN AV9479 | 7,258,554 | 7,214,695 | -43,859 | 0.18% | -$43.86K |
| FANNIE MAE POOL FN CB4717 | 7,190,784 | 7,153,589 | -37,194 | 0.18% | $31.04K |
| FN CB6590 | 7,318,272 | 7,276,349 | -41,923 | 0.18% | $101.66K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-20B 1 | 8,117,659 | 7,887,482 | -230,177 | 0.18% | -$142.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-174 AE | 7,494,844 | 7,429,578 | -65,266 | 0.17% | $7.90K |
| FREDDIE MAC POOL FR QZ9114 | 6,924,251 | 6,895,277 | -28,974 | 0.17% | $15.65K |
| FANNIE MAE POOL FN CB3987 | 7,455,793 | 7,092,617 | -363,176 | 0.17% | -$230.20K |
| FNCL UMBS 4.0 CB7018 09-01-53 | 7,129,556 | 7,087,801 | -41,755 | 0.17% | $95.95K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KG04 A1 | 7,698,749 | 7,314,396 | -384,354 | 0.17% | -$313.04K |
| FANNIE MAE POOL FN CC1157 | 6,661,803 | 6,602,313 | -59,489 | 0.17% | -$103.79K |
| FNMA POOL CB7459 FN 11/53 FIXED 5 | 6,648,989 | 6,621,708 | -27,281 | 0.17% | $40.10K |
| FNCL UMBS 4.0 CB6626 07-01-53 | 6,889,219 | 6,792,459 | -96,759 | 0.16% | $39.22K |
| FANNIE MAE POOL FN CB4824 | 6,667,954 | 6,638,178 | -29,776 | 0.16% | $33.46K |
| FANNIE MAE POOL FN CB6958 | 6,792,355 | 6,751,893 | -40,462 | 0.16% | $91.45K |
| FANNIE MAE POOL FN CB1941 | 7,936,908 | 7,869,483 | -67,425 | 0.16% | $52.62K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 7,239,111 | 7,193,597 | -45,514 | 0.16% | $70.94K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-73 GA | 6,795,114 | 6,756,076 | -39,039 | 0.16% | -$9.36K |
| FNMA, Other | 7,117,570 | 7,069,715 | -47,855 | 0.16% | $45.13K |
| FANNIE MAE POOL FN BS1033 | 6,719,365 | 6,673,485 | -45,880 | 0.16% | $27.24K |
| FANNIE MAE POOL FN CB5951 | 6,217,492 | 6,189,076 | -28,416 | 0.16% | $31.18K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-119 AE | 6,583,050 | 6,561,324 | -21,725 | 0.15% | $40.01K |
| FANNIE MAE POOL FN CB8426 | 5,959,683 | 5,938,076 | -21,606 | 0.15% | $1.29K |
| FANNIE MAE POOL FN CB8427 | 6,125,902 | 5,872,571 | -253,332 | 0.15% | -$236.47K |
| FANNIE MAE POOL FN CB2791 | 7,372,845 | 7,322,366 | -50,479 | 0.15% | $59.05K |
| FREDDIE MAC POOL FR QY9433 | 6,119,441 | 5,921,583 | -197,859 | 0.15% | -$153.29K |
| FANNIE MAE POOL FN CB2073 | 7,279,735 | 6,820,846 | -458,889 | 0.15% | -$284.70K |
| FANNIE MAE POOL FN CB5391 | 5,632,884 | 5,609,924 | -22,960 | 0.14% | $28.23K |
| FANNIE MAE POOL FN CC1379 | 5,747,973 | 5,730,574 | -17,399 | 0.14% | -$37.46K |
| FANNIE MAE POOL FN BL8103 | 6,413,144 | 6,369,231 | -43,913 | 0.14% | $40.96K |
| FREDDIE MAC POOL FR QY9427 | 5,614,107 | 5,532,971 | -81,137 | 0.14% | -$50.48K |
| FANNIE MAE POOL FN BL7673 | 7,232,136 | 7,193,174 | -38,962 | 0.14% | $137.18K |
| FANNIE MAE POOL FN CB4293 | 5,662,418 | 5,629,206 | -33,211 | 0.14% | $19.84K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-38 AG | 7,186,483 | 7,149,907 | -36,576 | 0.14% | $21.62K |
| FNMA, Other | 5,648,570 | 5,626,538 | -22,031 | 0.14% | $4.27K |
| FANNIE MAE POOL FN BS6657 | 5,569,384 | 5,548,394 | -20,990 | 0.14% | $9.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-91 AC | 5,605,676 | 5,579,808 | -25,868 | 0.14% | $6.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-124 GK | 5,619,556 | 5,588,270 | -31,285 | 0.13% | -$13.70K |
| SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 6,563,015 | 6,488,201 | -74,814 | 0.13% | -$382.02K |
| FANNIE MAE POOL FN BS7448 | 5,200,000 | 5,190,255 | -9,745 | 0.13% | $47.14K |
| FREDDIE MAC POOL FR QZ9121 | 5,299,008 | 5,252,360 | -46,648 | 0.13% | -$27.74K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-18 A | 5,353,106 | 5,333,072 | -20,034 | 0.13% | $20.21K |
| FANNIE MAE POOL FN CB8816 | 5,398,347 | 5,104,999 | -293,348 | 0.13% | -$281.60K |
| MOSAIC SOLAR LOAN TRUST 2021-2 MSAIC 2021-2A A | 6,518,666 | 6,322,858 | -195,809 | 0.13% | -$114.91K |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 5,874,490 | 5,586,348 | -288,142 | 0.13% | -$241.41K |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 6,370,691 | 6,293,662 | -77,029 | 0.13% | -$354.61K |
| FANNIE MAE POOL FN BL7892 | 5,737,920 | 5,698,971 | -38,949 | 0.13% | $31.97K |
| FANNIE MAE POOL FN CC1377 | 5,206,909 | 5,181,248 | -25,661 | 0.13% | -$12.74K |
| FREDDIE MAC POOL FR QZ3446 | 4,945,209 | 4,926,443 | -18,766 | 0.13% | -$8.60K |
| FANNIE MAE POOL FN CC0638 | 4,999,892 | 4,980,052 | -19,840 | 0.13% | $13.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-44 AB | 5,146,502 | 5,126,168 | -20,335 | 0.12% | $48.73K |
| FANNIE MAE POOL FN BL2603 | 5,062,624 | 5,030,593 | -32,031 | 0.12% | -$6.09K |
| FANNIE MAE POOL FN CB8947 | 4,893,200 | 4,684,888 | -208,312 | 0.12% | -$196.05K |
| FANNIE MAE POOL FN BS7201 | 4,508,673 | 4,493,886 | -14,787 | 0.12% | $42.08K |
| FANNIE MAE POOL FN BS6963 | 4,629,507 | 4,617,473 | -12,034 | 0.12% | $11.78K |
| FRESB 2025-SB122 MORTGAGE TRUST FRESB 2025-SB122 A5F | 4,606,682 | 4,604,514 | -2,169 | 0.12% | $18.71K |
| LPSLT 2021-1GS A 1/48 | 5,788,836 | 5,614,907 | -173,929 | 0.12% | -$84.19K |
| FANNIE MAE POOL FN BL6827 | 5,378,587 | 5,327,028 | -51,559 | 0.12% | $27.64K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-2 AE | 4,723,895 | 4,707,099 | -16,797 | 0.11% | $38.05K |
| FANNIE MAE POOL FN BL2561 | 4,618,660 | 4,598,800 | -19,860 | 0.11% | $14.03K |
| GoodLeap Sustainable Home Solutions Trust, Series 2021-3CS, Class A | 5,849,733 | 5,728,377 | -121,356 | 0.11% | -$74.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-139 AG | 4,886,700 | 4,869,717 | -16,983 | 0.11% | $13.44K |
| FREDDIE MAC POOL FR QZ3447 | 4,406,634 | 4,387,673 | -18,961 | 0.11% | -$3.40K |
| FANNIE MAE POOL FN AN6232 | 4,557,159 | 4,532,244 | -24,915 | 0.11% | $9.57K |
| FANNIE MAE POOL FN BL7910 | 4,584,674 | 4,561,282 | -23,392 | 0.11% | $16.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-202 AB | 4,719,050 | 4,695,384 | -23,665 | 0.11% | -$20.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-12 AB | 4,383,886 | 4,369,101 | -14,785 | 0.11% | $24.14K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-145 AB | 4,281,981 | 4,274,490 | -7,490 | 0.11% | $42.52K |
| FANNIE MAE POOL FN BL8000 | 4,820,586 | 4,794,735 | -25,851 | 0.11% | $45.06K |
| FANNIE MAE POOL FN BS9538 | 4,089,622 | 4,076,360 | -13,263 | 0.11% | $41.24K |
| FANNIE MAE POOL FN CB9911 | 4,432,554 | 4,201,188 | -231,365 | 0.11% | -$203.91K |
| FANNIE MAE POOL FN DF3692 | 4,216,788 | 4,185,475 | -31,313 | 0.10% | -$3.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-222 AP | 5,144,939 | 5,114,786 | -30,153 | 0.10% | $19.55K |
| FNMA, Other | 4,055,136 | 4,042,439 | -12,697 | 0.10% | $11.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-149 A | 4,423,763 | 4,386,151 | -37,613 | 0.10% | -$3.00K |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | 4,430,021 | 4,283,086 | -146,935 | 0.10% | -$107.34K |
| FANNIE MAE POOL FN CB5950 | 4,238,082 | 4,105,761 | -132,321 | 0.10% | -$91.26K |
| FREDDIE MAC POOL FR QZ9126 | 3,983,887 | 3,963,036 | -20,851 | 0.10% | -$11.83K |
| FANNIE MAE POOL FN DE9440 | 3,997,398 | 3,941,955 | -55,443 | 0.10% | -$47.80K |
| FANNIE MAE POOL FN BT2780 | 4,869,887 | 4,832,955 | -36,932 | 0.10% | $43.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-94 AL | 3,977,532 | 3,965,646 | -11,886 | 0.10% | $25.02K |
| FANNIE MAE POOL FN BZ0408 | 3,848,756 | 3,839,708 | -9,048 | 0.10% | $38.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-3 AN | 4,684,408 | 4,652,413 | -31,995 | 0.10% | $56.68K |
| FNMA, Other | 4,542,893 | 4,519,378 | -23,516 | 0.10% | $45.76K |
| FANNIE MAE POOL FN CB4207 | 3,995,992 | 3,975,622 | -20,370 | 0.10% | $46.36K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-50 AB | 3,907,433 | 3,892,267 | -15,166 | 0.10% | $12.66K |
| MOSAIC SOLAR LOAN TRUST 2021-3 MSAIC 2021-3A A | 4,806,144 | 4,625,199 | -180,945 | 0.10% | -$112.31K |
| FANNIE MAE POOL FN AN8736 | 3,839,121 | 3,816,955 | -22,166 | 0.09% | -$3.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-25 AB | 4,316,796 | 4,288,152 | -28,644 | 0.09% | $9.77K |
| FANNIE MAE POOL FN CC0639 | 3,914,761 | 3,607,752 | -307,009 | 0.09% | -$295.75K |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 GOOD 2021-4GS A | 4,598,914 | 4,474,431 | -124,483 | 0.09% | -$108.98K |
| FANNIE MAE POOL FN BT2707 | 4,209,849 | 4,175,380 | -34,468 | 0.09% | $32.75K |
| FANNIE MAE POOL FN BT7351 | 4,481,510 | 4,389,262 | -92,248 | 0.09% | -$15.45K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-186 AK | 4,450,854 | 4,418,994 | -31,860 | 0.09% | $29.21K |
| FREDDIE MAC POOL FR RA2612 | 4,328,805 | 4,101,468 | -227,338 | 0.09% | -$130.60K |
| FANNIE MAE POOL FN CB8456 | 3,606,251 | 3,367,669 | -238,582 | 0.09% | -$233.91K |
| FANNIE MAE POOL FN BZ1911 | 3,427,649 | 3,415,847 | -11,802 | 0.09% | $32.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-220 AC | 4,518,718 | 4,495,850 | -22,868 | 0.09% | $13.05K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AC | 3,674,748 | 3,660,748 | -14,000 | 0.09% | -$1.97K |
| FANNIE MAE POOL FN DE9430 | 3,400,174 | 3,374,107 | -26,066 | 0.09% | -$14.46K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-21 AD | 4,492,319 | 4,465,037 | -27,282 | 0.09% | $6.38K |
| FREDDIE MAC POOL FR QB9466 | 4,194,064 | 4,062,626 | -131,438 | 0.08% | -$46.48K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-93 A | 3,420,406 | 3,405,893 | -14,513 | 0.08% | $5.83K |
| OPTN 2021-B A 144A 1.47% 05-08-31 | 4,842,120 | 3,437,958 | -1,404,163 | 0.08% | -$1.37M |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2017-20F 1 | 3,757,146 | 3,535,123 | -222,024 | 0.08% | -$169.97K |
| FANNIE MAE POOL FN BT7259 | 4,080,552 | 4,041,696 | -38,856 | 0.08% | $23.55K |
| KING CNTY WA HSG AUTH KING COUNTY HOUSING AUTHORITY | 3,390,000 | 3,355,000 | -35,000 | 0.08% | -$33.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-47 AD | 4,532,070 | 4,505,677 | -26,393 | 0.08% | -$23.62K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-184 A | 3,458,176 | 3,439,157 | -19,019 | 0.08% | -$2.43K |
| FANNIE MAE POOL FN BS1977 | 3,605,960 | 3,588,718 | -17,242 | 0.08% | $31.83K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K131 A1 | 3,513,294 | 3,447,266 | -66,028 | 0.08% | -$32.36K |
| FANNIE MAE POOL FN CC0950 | 3,211,171 | 3,197,552 | -13,618 | 0.08% | $7.77K |
| FANNIE MAE POOL FN CB3688 | 3,534,394 | 3,415,069 | -119,325 | 0.08% | -$51.31K |
| FANNIE MAE POOL FN BX9388 | 3,195,943 | 3,183,447 | -12,497 | 0.08% | $11.55K |
| FANNIE MAE POOL FN BT1269 | 3,662,687 | 3,636,554 | -26,133 | 0.08% | $28.95K |
| FREDDIE MAC POOL FR WA4420 | 3,241,561 | 3,223,631 | -17,930 | 0.08% | $4.57K |
| FANNIE MAE POOL FN BL8013 | 3,954,289 | 3,932,947 | -21,342 | 0.08% | $46.03K |
| FANNIE MAE POOL FN DB6592 | 3,493,310 | 3,045,845 | -447,465 | 0.08% | -$449.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-87 AB | 3,150,911 | 3,141,264 | -9,647 | 0.08% | $19.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-76 AC | 3,160,508 | 3,149,701 | -10,806 | 0.08% | $14.09K |
| FANNIE MAE POOL FN BS4667 | 3,360,690 | 3,339,631 | -21,058 | 0.08% | $17.22K |
| FANNIE MAE POOL FN BS8361 | 3,035,037 | 3,025,357 | -9,680 | 0.08% | $20.76K |
| FANNIE MAE POOL FN CB2518 | 3,601,335 | 3,576,441 | -24,894 | 0.08% | $35.48K |
| FANNIE MAE POOL FN BZ3541 | 2,985,179 | 2,978,808 | -6,371 | 0.08% | $40.22K |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 3,626,340 | 3,364,028 | -262,312 | 0.08% | -$208.62K |
| FANNIE MAE POOL FN BZ0312 | 2,932,606 | 2,923,427 | -9,178 | 0.07% | -$2.24K |
| FANNIE MAE POOL FN BL2741 | 3,073,594 | 3,053,951 | -19,643 | 0.07% | $4.11K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-126 AB | 3,029,006 | 3,015,493 | -13,514 | 0.07% | $5.00K |
| Government National Mortgage Association, Series 2025-128, Class AD | 2,908,756 | 2,900,192 | -8,563 | 0.07% | $20.38K |
| FANNIE MAE POOL FN BL5452 | 3,116,012 | 3,098,673 | -17,338 | 0.07% | $5.81K |
| FANNIE MAE POOL FN BL8014 | 3,651,503 | 3,631,795 | -19,708 | 0.07% | $42.51K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-28 AB | 3,446,287 | 3,322,980 | -123,306 | 0.07% | -$68.55K |
| FANNIE MAE POOL FN CB3338 | 3,406,271 | 3,206,459 | -199,812 | 0.07% | -$129.40K |
| FREDDIE MAC POOL FR QY3776 | 2,933,409 | 2,810,343 | -123,066 | 0.07% | -$117.19K |
| Mosaic Solar Loan Trust, Series 2021-1A, Class A | 3,583,631 | 3,449,805 | -133,826 | 0.07% | -$118.01K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-70 BA | 2,869,033 | 2,857,586 | -11,447 | 0.07% | $24.24K |
| FANNIE MAE POOL FN BR3230 | 3,437,379 | 3,410,927 | -26,452 | 0.07% | $27.21K |
| MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS HOUSING FINANCE AGENCY | 3,059,562 | 3,047,498 | -12,064 | 0.07% | $27.56K |
| FANNIE MAE POOL FN BQ1571 | 3,425,359 | 3,399,510 | -25,849 | 0.07% | $27.13K |
| FANNIE MAE POOL FN AN5536 | 2,889,837 | 2,870,959 | -18,878 | 0.07% | -$7.85K |
| FREDDIE MAC POOL FR QC5139 | 3,408,660 | 3,384,966 | -23,694 | 0.07% | $29.15K |
| STRU BMOC-5390 AB CPN - 5% | 2,743,459 | 2,736,821 | -6,638 | 0.07% | $29.81K |
| OPTN 2021-C A | 3,741,424 | 2,810,879 | -930,545 | 0.07% | -$904.48K |
| FANNIE MAE POOL FN CB9710 | 2,794,795 | 2,784,148 | -10,648 | 0.07% | $17.43K |
| FREDDIE MAC POOL FR QY6320 | 3,082,542 | 2,633,175 | -449,367 | 0.07% | -$432.38K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q012 A2 | 3,211,445 | 2,876,262 | -335,183 | 0.07% | -$283.62K |
| MSAIC 2022-1A A | 3,347,503 | 3,260,615 | -86,888 | 0.07% | -$45.52K |
| FANNIE MAE POOL FN CB2792 | 3,124,374 | 3,103,021 | -21,353 | 0.07% | $31.00K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-16 A | 2,952,602 | 2,924,915 | -27,686 | 0.07% | $6.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-78 AD | 2,920,458 | 2,909,276 | -11,182 | 0.07% | -$2.03K |
| FREDDIE MAC POOL FR QB5042 | 3,131,362 | 2,999,828 | -131,534 | 0.07% | -$65.39K |
| FREDDIE MAC POOL FR QX4040 | 2,660,690 | 2,570,298 | -90,391 | 0.07% | -$80.42K |
| DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY | 2,799,069 | 2,714,271 | -84,798 | 0.07% | -$107.35K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-74 DA | 3,231,423 | 3,214,696 | -16,728 | 0.07% | $19.31K |
| FANNIE MAE POOL FN CA4531 | 2,877,780 | 2,852,550 | -25,230 | 0.07% | $14.98K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-34 AK | 2,881,612 | 2,869,338 | -12,274 | 0.06% | -$1.61K |
| FANNIE MAE POOL FN CB7019 | 2,643,158 | 2,627,111 | -16,047 | 0.06% | $8.49K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-2 A | 2,762,699 | 2,748,791 | -13,908 | 0.06% | -$5.72K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-8 AB | 2,676,094 | 2,663,909 | -12,186 | 0.06% | $1.84K |
| FANNIE MAE POOL FN BL2377 | 2,643,898 | 2,630,163 | -13,735 | 0.06% | $16.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-33 AB | 2,842,844 | 2,831,792 | -11,052 | 0.06% | $3.07K |
| FANNIE MAE POOL FN BT1347 | 3,053,863 | 3,033,579 | -20,284 | 0.06% | $26.90K |
| FANNIE MAE POOL FN CC1152 | 2,513,946 | 2,506,174 | -7,772 | 0.06% | $11.30K |
| FANNIE MAE POOL FN BX0445 | 2,456,488 | 2,444,071 | -12,417 | 0.06% | $2.57K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-102 A | 2,938,520 | 2,921,847 | -16,673 | 0.06% | $23.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-169 AQ | 2,946,834 | 2,929,245 | -17,589 | 0.06% | $27.22K |
| FANNIE MAE POOL FN BL7247 | 2,758,966 | 2,737,525 | -21,442 | 0.06% | $11.16K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-197 AC | 2,548,192 | 2,539,944 | -8,248 | 0.06% | $17.47K |
| FANNIE MAE POOL FN CB5762 | 2,453,311 | 2,401,747 | -51,565 | 0.06% | -$30.93K |
| FANNIE MAE POOL FN CC0361 | 2,433,495 | 2,426,412 | -7,083 | 0.06% | $875 |
| FANNIE MAE POOL FN DB2786 | 2,996,623 | 2,367,167 | -629,457 | 0.06% | -$637.75K |
| FANNIE MAE POOL FN BT7189 | 2,988,193 | 2,913,582 | -74,612 | 0.06% | -$21.25K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2,623,554 | 2,469,095 | -154,459 | 0.06% | -$143.03K |
| MSAIC 2022-3A A | 2,488,076 | 2,435,007 | -53,069 | 0.06% | -$36.08K |
| FANNIE MAE POOL FN BS5528 | 2,434,331 | 2,424,434 | -9,897 | 0.06% | $22.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-123 A | 2,351,448 | 2,343,170 | -8,278 | 0.06% | $14.60K |
| FANNIE MAE POOL FN BU1092 | 2,937,192 | 2,834,026 | -103,166 | 0.06% | -$41.60K |
| FREDDIE MAC POOL FR QF3779 | 2,362,485 | 2,352,436 | -10,049 | 0.06% | $6.51K |
| FANNIE MAE POOL FN BX0444 | 2,477,924 | 2,351,703 | -126,221 | 0.06% | -$109.78K |
| FANNIE MAE POOL FN BL7686 | 2,636,237 | 2,617,741 | -18,496 | 0.06% | $13.94K |
| FREDDIE MAC POOL FR QC0480 | 2,933,564 | 2,795,840 | -137,724 | 0.06% | -$75.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-197 AE | 3,049,866 | 3,032,233 | -17,633 | 0.06% | $7.03K |
| FANNIE MAE POOL FN BQ4812 | 2,809,369 | 2,789,165 | -20,204 | 0.06% | $23.09K |
| FANNIE MAE POOL FN BU1093 | 2,691,816 | 2,671,947 | -19,869 | 0.06% | $25.41K |
| FANNIE MAE POOL FN AN7354 | 2,369,916 | 2,354,930 | -14,987 | 0.06% | -$4.03K |
| FANNIE MAE POOL FN BY1805 | 2,503,950 | 2,314,285 | -189,665 | 0.06% | -$174.23K |
| FREDDIE MAC POOL FR RA4768 | 2,796,206 | 2,774,988 | -21,218 | 0.06% | $24.72K |
| FANNIE MAE POOL FN CA9082 | 2,779,906 | 2,759,871 | -20,035 | 0.06% | $22.83K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K124 A1 | 2,541,324 | 2,453,473 | -87,851 | 0.06% | -$64.52K |
| FREDDIE MAC POOL FR QB3978 | 2,815,621 | 2,750,001 | -65,620 | 0.06% | -$14.87K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-144 AB | 2,322,677 | 2,313,602 | -9,076 | 0.06% | $10.63K |
| FREDDIE MAC POOL FR QY6274 | 2,249,790 | 2,239,015 | -10,775 | 0.06% | $1.37K |
| FANNIE MAE POOL FN BQ1572 | 2,622,455 | 2,604,003 | -18,452 | 0.06% | $25.57K |
| FANNIE MAE POOL FN BT2781 | 2,618,227 | 2,594,630 | -23,597 | 0.06% | $18.77K |
| FREDDIE MAC POOL FR QB8769 | 2,750,131 | 2,724,442 | -25,689 | 0.06% | $16.23K |
| FANNIE MAE POOL FN AN6823 | 2,329,859 | 2,318,660 | -11,199 | 0.06% | $7.61K |
| FNMA | 2,265,541 | 2,255,096 | -10,445 | 0.06% | -$10.45K |
| FREDDIE MAC POOL FR RA3298 | 2,588,988 | 2,568,580 | -20,408 | 0.06% | $23.31K |
| FANNIE MAE POOL FN AS8918 | 2,497,272 | 2,358,987 | -138,285 | 0.06% | -$95.95K |
| FANNIE MAE POOL FN CA6683 | 2,594,564 | 2,566,801 | -27,763 | 0.06% | $16.96K |
| FANNIE MAE POOL FN BL8108 | 2,639,552 | 2,620,977 | -18,575 | 0.06% | $23.53K |
| FREDDIE MAC POOL FR QG0424 | 2,442,793 | 2,227,122 | -215,671 | 0.06% | -$200.87K |
| FANNIE MAE POOL FN BR0679 | 2,680,428 | 2,659,189 | -21,239 | 0.06% | $20.40K |
| FANNIE MAE POOL FN AN8521 | 2,252,523 | 2,240,266 | -12,256 | 0.06% | $5.57K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K123 A1 | 2,450,934 | 2,337,660 | -113,275 | 0.05% | -$90.05K |
| FANNIE MAE POOL FN 464254 | 2,210,736 | 2,199,627 | -11,109 | 0.05% | -$11.11K |
| FREDDIE MAC POOL FR QX0527 | 2,189,489 | 2,181,131 | -8,359 | 0.05% | $5.84K |
| Dividend Solar Loans LLC, Series 2019-1, Class A | 2,465,853 | 2,360,598 | -105,254 | 0.05% | -$89.35K |
| FANNIE MAE POOL FN BQ2362 | 2,635,262 | 2,615,914 | -19,349 | 0.05% | $21.32K |
| FANNIE MAE POOL FN CC0952 | 2,138,243 | 2,132,692 | -5,552 | 0.05% | -$830 |
| FANNIE MAE POOL FN CB7613 | 2,148,087 | 2,137,331 | -10,755 | 0.05% | $11.16K |
| LPSLT 2021-2GS A 3/48 | 2,724,682 | 2,655,629 | -69,053 | 0.05% | -$37.42K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-3 AG | 2,486,576 | 2,466,679 | -19,896 | 0.05% | $15.29K |
| GINNIE MAE I POOL GN 768250 | 2,155,892 | 2,145,138 | -10,755 | 0.05% | -$10.75K |
| FANNIE MAE POOL FN BS1139 | 2,255,889 | 2,242,356 | -13,533 | 0.05% | $8.25K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-52 A | 2,132,529 | 2,122,792 | -9,737 | 0.05% | $1.80K |
| FREDDIE MAC POOL FR QB3835 | 2,551,531 | 2,530,096 | -21,435 | 0.05% | $18.38K |
| GoodLeap Sustainable Home Solutions Trust, Series 2023-3C, Class A | 2,166,268 | 2,111,397 | -54,870 | 0.05% | -$54.83K |
| FREDDIE MAC POOL FR QC1370 | 2,525,134 | 2,503,447 | -21,687 | 0.05% | $16.79K |
| FREDDIE MAC POOL FR QE1715 | 2,409,290 | 2,230,376 | -178,915 | 0.05% | -$127.17K |
| FREDDIE MAC POOL FR QY3788 | 2,207,690 | 2,057,208 | -150,482 | 0.05% | -$143.54K |
| OHIO ST HSG FIN AGY RSDL MTGE OHIO HOUSING FINANCE AGENCY | 2,200,608 | 2,148,548 | -52,060 | 0.05% | -$51.32K |
| FANNIE MAE POOL FN BQ1545 | 2,513,510 | 2,494,103 | -19,407 | 0.05% | $19.53K |
| MSAIC 2020-2A A 8/46 | 2,520,109 | 2,403,586 | -116,523 | 0.05% | -$72.60K |
| FREDDIE MAC POOL FR QC5136 | 2,381,019 | 2,364,163 | -16,856 | 0.05% | $18.94K |
| FANNIE MAE POOL FN CA4331 | 2,289,544 | 2,263,470 | -26,074 | 0.05% | $6.43K |
| FANNIE MAE POOL FN BZ1929 | 1,979,710 | 1,975,407 | -4,303 | 0.05% | $28.03K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 2,110,000 | 2,065,000 | -45,000 | 0.05% | -$36.33K |
| FANNIE MAE POOL FN BL9838 | 2,290,572 | 2,277,822 | -12,750 | 0.05% | $17.02K |
| FANNIE MAE POOL FN BQ3065 | 2,341,053 | 2,320,679 | -20,375 | 0.05% | $17.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-95 AD | 2,251,169 | 2,243,468 | -7,701 | 0.05% | -$1.15K |
| FANNIE MAE POOL FN CA1243 | 2,164,697 | 2,135,796 | -28,902 | 0.05% | $3.67K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-74 AD | 2,382,571 | 2,366,232 | -16,339 | 0.05% | $14.67K |
| FREDDIE MAC POOL FR QG5425 | 2,024,200 | 2,012,041 | -12,159 | 0.05% | $1.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-164 AD | 2,533,664 | 2,519,412 | -14,253 | 0.05% | $10.91K |
| FANNIE MAE POOL FN DB9723 | 1,963,051 | 1,955,726 | -7,326 | 0.05% | -$1.37K |
| FANNIE MAE POOL FN CB3986 | 2,131,122 | 2,115,564 | -15,559 | 0.05% | $22.33K |
| FRESB 2021-SB87 MORTGAGE TRUST FRESB 2021-SB87 A5H | 2,268,317 | 2,013,080 | -255,237 | 0.05% | -$243.56K |
| MSAIC 2017-2A A 6/43 | 2,193,211 | 2,095,385 | -97,826 | 0.05% | -$85.79K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-17 AB | 1,981,823 | 1,975,957 | -5,866 | 0.05% | $17.57K |
| FANNIE MAE POOL FN DB2791 | 2,241,528 | 1,903,614 | -337,914 | 0.05% | -$344.39K |
| FANNIE MAE POOL FN 464573 | 1,987,159 | 1,977,932 | -9,227 | 0.05% | -$9.23K |
| FREDDIE MAC GOLD POOL FG Q45623 | 2,145,263 | 2,123,008 | -22,254 | 0.05% | $10.02K |
| FN 890230 | 1,993,614 | 1,905,056 | -88,558 | 0.05% | -$77.13K |
| FANNIE MAE POOL FN CB5607 | 2,333,737 | 1,917,663 | -416,074 | 0.05% | -$417.04K |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | 2,000,000 | 1,960,000 | -40,000 | 0.05% | -$32.68K |
| District of Columbia Housing Finance Agency | 2,078,490 | 2,060,914 | -17,576 | 0.05% | -$3.13K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-26 AB | 2,178,813 | 2,170,220 | -8,593 | 0.05% | -$7.56K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-86 AE | 1,964,691 | 1,947,258 | -17,434 | 0.05% | $4.39K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-98 JA | 1,957,485 | 1,949,555 | -7,930 | 0.05% | $13.46K |
| FREDDIE MAC POOL FR QB4506 | 2,332,418 | 2,312,225 | -20,193 | 0.05% | $16.31K |
| FREDDIE MAC POOL FR QX9931 | 1,890,199 | 1,882,161 | -8,038 | 0.05% | -$3.79K |
| FANNIE MAE POOL FN BU1004 | 2,315,974 | 2,299,047 | -16,927 | 0.05% | $17.92K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-126 A | 1,954,746 | 1,943,316 | -11,430 | 0.05% | -$4.69K |
| FANNIE MAE POOL FN BV8521 | 2,050,349 | 2,039,341 | -11,008 | 0.05% | $25.23K |
| FANNIE MAE POOL FN BT1268 | 2,442,159 | 2,287,392 | -154,766 | 0.05% | -$92.48K |
| FANNIE MAE POOL FN DC3520 | 1,904,640 | 1,896,392 | -8,248 | 0.05% | $4.03K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-178 EA | 2,223,764 | 2,207,524 | -16,240 | 0.05% | $8.70K |
| FANNIE MAE POOL FN BT7190 | 2,264,649 | 2,174,402 | -90,247 | 0.05% | -$45.21K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-158 AC | 1,930,456 | 1,924,544 | -5,912 | 0.05% | $13.90K |
Top 300 of 1726, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 82,237,000 | 82,237,000 | 0 | 2.08% | $891.80K |
| Prologis, L.P. | 80,259,000 | 80,259,000 | 0 | 2.03% | $126.33K |
| TOYOTA MTR CORP | 51,255,000 | 51,255,000 | 0 | 1.30% | $205.89K |
| BANK OF AMER CRP | 48,046,000 | 48,046,000 | 0 | 1.24% | -$194.43K |
| PROLOGIS LP | 53,216,000 | 53,216,000 | 0 | 1.17% | $418.18K |
| AXP 4.05 05/03/29 | 44,114,000 | 44,114,000 | 0 | 1.11% | $76.82K |
| MELLON FOUNDATIO | 20,238,000 | 20,238,000 | 0 | 0.49% | $128.74K |
| M&T BANK CORP | 17,798,000 | 17,798,000 | 0 | 0.45% | $43.23K |
| US TREASURY N/B | 18,000,000 | 18,000,000 | 0 | 0.45% | $47.81K |
| FREDDIE MAC POOL FR WN5212 | 17,303,000 | 17,303,000 | 0 | 0.44% | $129.05K |
| MET LIFE GLOB | 14,695,000 | 14,695,000 | 0 | 0.37% | $21.35K |
| BX TRUST BX 2022 AHP A 144A | 14,550,000 | 14,550,000 | 0 | 0.36% | $39.60K |
| FANNIE MAE POOL FN BZ1957 | 14,100,000 | 14,100,000 | 0 | 0.36% | $187.36K |
| WALMART INC | 15,336,000 | 15,336,000 | 0 | 0.34% | $117.36K |
| USAA Capital Corporation 2.125%, Due 05/01/2030 | 14,399,000 | 14,399,000 | 0 | 0.33% | $71.81K |
| FANNIE MAE POOL FN BS7085 | 11,219,000 | 11,219,000 | 0 | 0.29% | $91.74K |
| FANNIE MAE POOL FN BZ4657 | 9,800,000 | 9,800,000 | 0 | 0.25% | $181.39K |
| FANNIE MAE POOL FN BZ3013 | 8,964,000 | 8,964,000 | 0 | 0.23% | $133.16K |
| US TREASURY N/B | 9,000,000 | 9,000,000 | 0 | 0.22% | $22.50K |
| FHMS K747 A2 | 9,000,000 | 9,000,000 | 0 | 0.22% | $71.04K |
| FANNIE MAE POOL FN BS8239 | 8,388,000 | 8,388,000 | 0 | 0.21% | $89.24K |
| US TREASURY N/B | 7,935,000 | 7,935,000 | 0 | 0.20% | $29.76K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 8,000,000 | 8,000,000 | 0 | 0.18% | $118.18K |
| National Community Renaissance of California 3.27%, Due 12/01/2032 | 7,840,000 | 7,840,000 | 0 | 0.17% | $60.19K |
| US TREASURY N/B | 6,965,000 | 6,965,000 | 0 | 0.17% | $27.21K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG4 A2 | 6,850,000 | 6,850,000 | 0 | 0.17% | $97.37K |
| US TREASURY N/B | 6,381,000 | 6,381,000 | 0 | 0.16% | $15.95K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1 | 6,446,677 | 6,446,677 | 0 | 0.16% | $121.88K |
| FANNIE MAE POOL FN BS5876 | 6,000,000 | 6,000,000 | 0 | 0.15% | $82.73K |
| FREDDIE MAC POOL FR WN1096 | 6,120,000 | 6,120,000 | 0 | 0.15% | $52.95K |
| FANNIE MAE POOL FN BL2117 | 5,925,000 | 5,925,000 | 0 | 0.15% | $42.42K |
| TOYOTA MTR CORP | 5,690,000 | 5,690,000 | 0 | 0.15% | -$5.81K |
| FANNIE MAE POOL FN BZ0017 | 5,235,000 | 5,235,000 | 0 | 0.14% | $96.09K |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 5,975,000 | 5,975,000 | 0 | 0.14% | $48.87K |
| MASSACHUSETTS HIGHER EDU UNSECURED 07/31 2.673 | 6,000,000 | 6,000,000 | 0 | 0.13% | $93.17K |
| FANNIE MAE POOL FN BS5218 | 5,777,000 | 5,777,000 | 0 | 0.13% | $88.98K |
| FANNIE MAE POOL FN BS6007 | 5,288,976 | 5,288,976 | 0 | 0.13% | $72.00K |
| FANNIE MAE POOL FN BZ2963 | 4,940,000 | 4,940,000 | 0 | 0.13% | $53.43K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.13% | $13.67K |
| FANNIE MAE POOL FN BZ4015 | 5,013,000 | 5,013,000 | 0 | 0.13% | $55.92K |
| US TREASURY N/B | 4,793,000 | 4,793,000 | 0 | 0.13% | $7.86K |
| Preservation Of Affordable Housing, Inc. 4.479%, Due 12/01/2032 | 5,100,000 | 5,100,000 | 0 | 0.13% | $133.95K |
| FANNIE MAE-ACES FNA 2024-M5 1A2 | 4,721,000 | 4,721,000 | 0 | 0.12% | $49.74K |
| FANNIE MAE POOL FN BS5750 | 5,000,000 | 5,000,000 | 0 | 0.12% | $69.31K |
| FREDDIE MAC POOL FR WN5174 | 4,775,000 | 4,775,000 | 0 | 0.12% | $36.05K |
| Bridge Housing Corporation 3.25%, Due 07/15/2030 | 5,000,000 | 5,000,000 | 0 | 0.12% | $32.31K |
| TORONTO DOM BANK | 4,539,000 | 4,539,000 | 0 | 0.11% | -$9.93K |
| SBIC 2023-10A 1 | 4,274,692 | 4,274,692 | 0 | 0.11% | $45.46K |
| FANNIE MAE POOL FN BS2625 | 4,645,000 | 4,645,000 | 0 | 0.10% | $94.65K |
| CA BRGHSG 5.32 07/15/2035 | 3,985,000 | 3,985,000 | 0 | 0.10% | $34.12K |
| SAN FRANCISCO CITY & CNTY CA R SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY S | 4,125,000 | 4,125,000 | 0 | 0.10% | $31.38K |
| FANNIE MAE POOL FN BZ0520 | 3,975,000 | 3,975,000 | 0 | 0.10% | $57.56K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 4,000,000 | 4,000,000 | 0 | 0.10% | $0 |
| FANNIE MAE POOL FN BZ3454 | 3,914,000 | 3,914,000 | 0 | 0.10% | $55.65K |
| CENTURY HOUSING CORP MTN 5.050000% 06/15/2028 | 3,929,000 | 3,929,000 | 0 | 0.10% | -$10.21K |
| FNA 2023-M1S A2 | 3,810,000 | 3,810,000 | 0 | 0.10% | $43.26K |
| US TREASURY N/B | 3,750,000 | 3,750,000 | 0 | 0.09% | $15.23K |
| FANNIE MAE POOL FN BS9779 | 3,593,000 | 3,593,000 | 0 | 0.09% | $30.43K |
| US TREASURY N/B | 3,674,000 | 3,674,000 | 0 | 0.09% | $18.37K |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 3,385,000 | 3,385,000 | 0 | 0.09% | $33.16K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3,850,000 | 3,850,000 | 0 | 0.09% | $50.33K |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 | 3,444,628 | 3,444,628 | 0 | 0.08% | $16.79K |
| FANNIE MAE POOL FN BL7898 | 3,800,000 | 3,800,000 | 0 | 0.08% | $61.33K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 3,500,000 | 3,500,000 | 0 | 0.08% | $38.29K |
| OREGON ST STATE OF OREGON | 3,000,000 | 3,000,000 | 0 | 0.08% | $9.86K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-3 AM | 3,000,000 | 3,000,000 | 0 | 0.07% | $20.66K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-10F 1 | 2,852,864 | 2,852,864 | 0 | 0.07% | $26.37K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q027 A2 | 2,853,000 | 2,853,000 | 0 | 0.07% | $22.24K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 3,175,000 | 3,175,000 | 0 | 0.07% | $53.13K |
| TRI-CNTY MET TRANSPRTN DIST OR TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | 2,990,000 | 2,990,000 | 0 | 0.07% | $23.54K |
| FANNIE MAE POOL FN BZ0525 | 2,806,556 | 2,806,556 | 0 | 0.07% | $12.89K |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | 2,715,000 | 2,715,000 | 0 | 0.07% | -$9.21K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 2,720,000 | 2,720,000 | 0 | 0.07% | $2.84K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,965,000 | 2,965,000 | 0 | 0.07% | $51.74K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 2,595,000 | 2,595,000 | 0 | 0.07% | $12.75K |
| OREGON ST STATE OF OREGON | 2,655,000 | 2,655,000 | 0 | 0.07% | $4.53K |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 2,590,000 | 2,590,000 | 0 | 0.07% | $22.44K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 2,595,000 | 2,595,000 | 0 | 0.07% | $5.00K |
| FANNIE MAE POOL FN BZ0167 | 2,566,000 | 2,566,000 | 0 | 0.06% | $9.77K |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY | 2,510,000 | 2,510,000 | 0 | 0.06% | $14.04K |
| FANNIE MAE POOL FN BZ0204 | 2,500,000 | 2,500,000 | 0 | 0.06% | $33.43K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 2,800,000 | 2,800,000 | 0 | 0.06% | $23.42K |
| FANNIE MAE POOL FN BZ3372 | 2,500,000 | 2,500,000 | 0 | 0.06% | $16.32K |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2,500,000 | 2,500,000 | 0 | 0.06% | $17.88K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 2,500,000 | 2,500,000 | 0 | 0.06% | $11.80K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2017-20C 1 | 2,488,754 | 2,488,754 | 0 | 0.06% | $19.46K |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/30 FIXED 2.704 | 2,460,000 | 2,460,000 | 0 | 0.06% | $18.24K |
| VERIZON COMM INC | 2,274,000 | 2,274,000 | 0 | 0.06% | $11.17K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,315,000 | 2,315,000 | 0 | 0.06% | $6.18K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 2,535,000 | 2,535,000 | 0 | 0.06% | $16.36K |
| FNMA ACES, Series 2022-M1S, Class A2 | 2,500,000 | 2,500,000 | 0 | 0.06% | $43.25K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 2,100,000 | 2,100,000 | 0 | 0.06% | $8.02K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 2,190,000 | 2,190,000 | 0 | 0.06% | $2.97K |
| FANNIE MAE POOL FN BZ0707 | 2,110,000 | 2,110,000 | 0 | 0.06% | $26.09K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 MB | 2,500,000 | 2,500,000 | 0 | 0.05% | $14.35K |
| FANNIE MAE POOL FN BS7738 | 2,147,000 | 2,147,000 | 0 | 0.05% | $24.67K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 2,035,000 | 2,035,000 | 0 | 0.05% | $7.46K |
| FANNIE MAE POOL FN BZ3874 | 2,000,000 | 2,000,000 | 0 | 0.05% | $35.58K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,120,000 | 2,120,000 | 0 | 0.05% | $8.90K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,195,000 | 2,195,000 | 0 | 0.05% | $28.62K |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10B 1 | 2,084,902 | 2,084,902 | 0 | 0.05% | $11.64K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 2,125,000 | 2,125,000 | 0 | 0.05% | $11.00K |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 2,050,000 | 2,050,000 | 0 | 0.05% | -$401 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,955,000 | 1,955,000 | 0 | 0.05% | $5.30K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,110,000 | 2,110,000 | 0 | 0.05% | $25.62K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 2,050,000 | 2,050,000 | 0 | 0.05% | $18.04K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,920,000 | 1,920,000 | 0 | 0.05% | $20.10K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,920,000 | 1,920,000 | 0 | 0.05% | -$11.32K |
| OREGON ST STATE OF OREGON | 1,930,000 | 1,930,000 | 0 | 0.05% | $6.56K |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1,915,000 | 1,915,000 | 0 | 0.05% | $6.76K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,780,000 | 1,780,000 | 0 | 0.05% | -$12.59K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,810,000 | 1,810,000 | 0 | 0.05% | $8.94K |
| FREDDIE MAC POOL FR WN2590 | 1,805,000 | 1,805,000 | 0 | 0.05% | $15.27K |
| FANNIE MAE POOL FN BS1922 | 2,000,000 | 2,000,000 | 0 | 0.05% | $35.95K |
| CMWLTH FING AUTH PA COMMONWEALTH FINANCING AUTHORITY | 1,915,000 | 1,915,000 | 0 | 0.05% | $18.13K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,750,000 | 1,750,000 | 0 | 0.04% | -$13.27K |
| OREGON ST STATE OF OREGON | 1,770,000 | 1,770,000 | 0 | 0.04% | $14.04K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-22 B | 1,975,000 | 1,975,000 | 0 | 0.04% | $47.65K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,700,000 | 1,700,000 | 0 | 0.04% | $8.19K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,700,000 | 1,700,000 | 0 | 0.04% | $13.59K |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | 1,655,000 | 1,655,000 | 0 | 0.04% | -$6.85K |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | 1,630,000 | 1,630,000 | 0 | 0.04% | -$6.32K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,800,000 | 1,800,000 | 0 | 0.04% | $28.47K |
| CALIFORNIA ST HLTH FACS FING A CASMED 06/26 FIXED 1.168 | 1,660,000 | 1,660,000 | 0 | 0.04% | $10.90K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,580,000 | 1,580,000 | 0 | 0.04% | -$7.10K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,535,000 | 1,535,000 | 0 | 0.04% | $7.57K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,590,000 | 1,590,000 | 0 | 0.04% | $12.02K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,480,000 | 1,480,000 | 0 | 0.04% | $1.45K |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 1,530,000 | 1,530,000 | 0 | 0.04% | -$4.99K |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1,430,000 | 1,430,000 | 0 | 0.04% | $7.07K |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1,410,000 | 1,410,000 | 0 | 0.04% | $7.90K |
| J PAUL GETTY TRS | 1,410,000 | 1,410,000 | 0 | 0.04% | $7.64K |
| FANNIE MAE POOL FN BZ0133 | 1,400,000 | 1,400,000 | 0 | 0.04% | $1.78K |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1,365,000 | 1,365,000 | 0 | 0.04% | $3.81K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,410,000 | 1,410,000 | 0 | 0.04% | $228 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,450,000 | 1,450,000 | 0 | 0.04% | $13.11K |
| ALAMEDA CNTY CA COUNTY OF ALAMEDA CA | 1,425,000 | 1,425,000 | 0 | 0.04% | $12.77K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,350,000 | 1,350,000 | 0 | 0.03% | $4.21K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,345,000 | 1,345,000 | 0 | 0.03% | -$5.88K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 1,330,000 | 1,330,000 | 0 | 0.03% | $13.43K |
| FHMS K109 A2 | 1,500,000 | 1,500,000 | 0 | 0.03% | $15.98K |
| FANNIE MAE POOL FN BL6486 | 1,470,000 | 1,470,000 | 0 | 0.03% | $11.32K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,325,000 | 1,325,000 | 0 | 0.03% | -$5.14K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,330,000 | 1,330,000 | 0 | 0.03% | -$7.43K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,310,000 | 1,310,000 | 0 | 0.03% | $3.21K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,300,000 | 1,300,000 | 0 | 0.03% | $3.66K |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 1,355,000 | 1,355,000 | 0 | 0.03% | -$12.00K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 1,280,000 | 1,280,000 | 0 | 0.03% | $11.48K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,280,000 | 1,280,000 | 0 | 0.03% | $3.26K |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | 1,275,000 | 1,275,000 | 0 | 0.03% | -$3.88K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,250,000 | 1,250,000 | 0 | 0.03% | $5.65K |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 1,250,000 | 1,250,000 | 0 | 0.03% | -$2.79K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 1,235,000 | 1,235,000 | 0 | 0.03% | $9.49K |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG3 A2 | 1,350,000 | 1,350,000 | 0 | 0.03% | $19.97K |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 1,300,000 | 1,300,000 | 0 | 0.03% | $46.02K |
| ALAMEDA CNTY CA COUNTY OF ALAMEDA CA | 1,250,000 | 1,250,000 | 0 | 0.03% | $2.17K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,205,000 | 1,205,000 | 0 | 0.03% | $1.27K |
| FHMS K507 A2 | 1,200,000 | 1,200,000 | 0 | 0.03% | $224 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 1,230,000 | 1,230,000 | 0 | 0.03% | $9.47K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 1,215,000 | 1,215,000 | 0 | 0.03% | $8.51K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 1,235,000 | 1,235,000 | 0 | 0.03% | $8.96K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,175,000 | 1,175,000 | 0 | 0.03% | -$839 |
| SAN DIEGO CA UNIF SCH DIST SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | 1,250,000 | 1,250,000 | 0 | 0.03% | $6.89K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,240,000 | 1,240,000 | 0 | 0.03% | $17.62K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 1,150,000 | 1,150,000 | 0 | 0.03% | $5.65K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,225,000 | 1,225,000 | 0 | 0.03% | $15.88K |
| FANNIE MAE POOL FN BS5960 | 1,200,000 | 1,200,000 | 0 | 0.03% | $26.14K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,220,000 | 1,220,000 | 0 | 0.03% | $17.54K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,225,000 | 1,225,000 | 0 | 0.03% | $19.39K |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 1,090,000 | 1,090,000 | 0 | 0.03% | -$135 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 1,135,000 | 1,135,000 | 0 | 0.03% | $4.39K |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 1,230,000 | 1,230,000 | 0 | 0.03% | $3.00K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 1,135,000 | 1,135,000 | 0 | 0.03% | $580 |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 1,200,000 | 1,200,000 | 0 | 0.03% | $5.93K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 1,105,000 | 1,105,000 | 0 | 0.03% | $1.62K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,110,000 | 1,110,000 | 0 | 0.03% | $6.95K |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 1,055,000 | 1,055,000 | 0 | 0.03% | $15.53K |
| SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 1,080,000 | 1,080,000 | 0 | 0.03% | $12.40K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,045,000 | 1,045,000 | 0 | 0.03% | $14.11K |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 1,040,000 | 1,040,000 | 0 | 0.03% | $14.32K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,055,000 | 1,055,000 | 0 | 0.03% | -$6.25K |
| SBA SMALL BUSINESS INVESTMENT COS SBIC 2016-10B 1 | 1,084,489 | 1,084,489 | 0 | 0.03% | $5.41K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,030,000 | 1,030,000 | 0 | 0.03% | $12.81K |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 1,010,000 | 1,010,000 | 0 | 0.03% | $12.82K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,020,000 | 1,020,000 | 0 | 0.03% | -$5.78K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,010,000 | 1,010,000 | 0 | 0.03% | $11.51K |
| FNMA, Other | 1,000,000 | 1,000,000 | 0 | 0.03% | $8.60K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 1,085,000 | 1,085,000 | 0 | 0.03% | $3.28K |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 995,000 | 995,000 | 0 | 0.03% | $11.20K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 1,000,000 | 1,000,000 | 0 | 0.03% | -$4.99K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 980,000 | 980,000 | 0 | 0.03% | -$264 |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | $1.92K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,050,000 | 1,050,000 | 0 | 0.03% | $5.73K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 990,000 | 990,000 | 0 | 0.03% | $10.05K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | -$3.70K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.92K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,025,000 | 1,025,000 | 0 | 0.03% | $2.11K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.03% | $3.31K |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.03% | $8.42K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 1,080,000 | 1,080,000 | 0 | 0.03% | $3.06K |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 970,000 | 970,000 | 0 | 0.03% | $9.34K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 1,000,000 | 1,000,000 | 0 | 0.03% | -$1.81K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 1,055,000 | 1,055,000 | 0 | 0.03% | $3.23K |
| ERP OPERATING LP | 1,000,000 | 1,000,000 | 0 | 0.03% | $1.70K |
| SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP | 1,000,000 | 1,000,000 | 0 | 0.03% | $751 |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | 980,000 | 980,000 | 0 | 0.03% | -$1.17K |
| CAPITAL IMPACT PARTNERS MTN 5.700000% 07/15/2026 | 1,000,000 | 1,000,000 | 0 | 0.02% | $83 |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 985,000 | 985,000 | 0 | 0.02% | $1.31K |
| OREGON ST STATE OF OREGON | 1,000,000 | 1,000,000 | 0 | 0.02% | $2.43K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,000,000 | 1,000,000 | 0 | 0.02% | $5.42K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,000,000 | 1,000,000 | 0 | 0.02% | $6.78K |
| TRI-CNTY MET TRANSPRTN DIST OR TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | 1,000,000 | 1,000,000 | 0 | 0.02% | $7.49K |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 970,000 | 970,000 | 0 | 0.02% | -$4.82K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 935,000 | 935,000 | 0 | 0.02% | $12.58K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,000,000 | 1,000,000 | 0 | 0.02% | $11.64K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 970,000 | 970,000 | 0 | 0.02% | $4.19K |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 925,000 | 925,000 | 0 | 0.02% | -$3.77K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 1,000,000 | 1,000,000 | 0 | 0.02% | $15.22K |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 940,000 | 940,000 | 0 | 0.02% | -$3.36K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 900,000 | 900,000 | 0 | 0.02% | $5.15K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 890,000 | 890,000 | 0 | 0.02% | $10.95K |
| TEXAS ST STATE OF TEXAS | 885,000 | 885,000 | 0 | 0.02% | $2.01K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 960,000 | 960,000 | 0 | 0.02% | $8.21K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 880,000 | 880,000 | 0 | 0.02% | $10.89K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 880,000 | 880,000 | 0 | 0.02% | $12.68K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 945,000 | 945,000 | 0 | 0.02% | $9.66K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 920,000 | 920,000 | 0 | 0.02% | $5.59K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 885,000 | 885,000 | 0 | 0.02% | $3.19K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 885,000 | 885,000 | 0 | 0.02% | $4.70K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 875,000 | 875,000 | 0 | 0.02% | $9.93K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 860,000 | 860,000 | 0 | 0.02% | $1.05K |
| MARYLAND CMNTY DEV ADMIN HSG & MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOP | 875,000 | 875,000 | 0 | 0.02% | -$3.24K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 870,000 | 870,000 | 0 | 0.02% | $2.77K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 855,000 | 855,000 | 0 | 0.02% | $9.71K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 855,000 | 855,000 | 0 | 0.02% | $8.60K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-128 MG | 1,000,000 | 1,000,000 | 0 | 0.02% | $25.12K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 825,000 | 825,000 | 0 | 0.02% | -$2.68K |
| AUSTIN TX ELEC UTILITY SYS REV CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 860,000 | 860,000 | 0 | 0.02% | $3.02K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2009-20J 1 | 830,673 | 830,673 | 0 | 0.02% | $2.52K |
| LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | 785,000 | 785,000 | 0 | 0.02% | $11.93K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 885,000 | 885,000 | 0 | 0.02% | $14.75K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 780,000 | 780,000 | 0 | 0.02% | $9.20K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 815,000 | 815,000 | 0 | 0.02% | $10.06K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 865,000 | 865,000 | 0 | 0.02% | $13.68K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 850,000 | 850,000 | 0 | 0.02% | $12.61K |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2014-20D 1 | 821,588 | 821,588 | 0 | 0.02% | $11.15K |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 800,000 | 800,000 | 0 | 0.02% | -$1.84K |
| LOUISIANA ST HSG CORP SF MTGE LOUISIANA HOUSING CORP | 760,000 | 760,000 | 0 | 0.02% | $11.11K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 750,000 | 750,000 | 0 | 0.02% | $1.86K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 755,000 | 755,000 | 0 | 0.02% | -$3.79K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 750,000 | 750,000 | 0 | 0.02% | -$3.34K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 745,000 | 745,000 | 0 | 0.02% | $10.23K |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 750,000 | 750,000 | 0 | 0.02% | -$2.45K |
| TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | 750,000 | 750,000 | 0 | 0.02% | $6.04K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 750,000 | 750,000 | 0 | 0.02% | $3.75K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 750,000 | 750,000 | 0 | 0.02% | -$4.27K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 745,000 | 745,000 | 0 | 0.02% | $6.73K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 750,000 | 750,000 | 0 | 0.02% | $1.39K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 750,000 | 750,000 | 0 | 0.02% | -$4.22K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 795,000 | 795,000 | 0 | 0.02% | $8.42K |
| ILSHSG 5.294 10/1/2031 | 725,000 | 725,000 | 0 | 0.02% | $3.16K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 755,000 | 755,000 | 0 | 0.02% | -$2.31K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 755,000 | 755,000 | 0 | 0.02% | $581 |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 725,000 | 725,000 | 0 | 0.02% | $1.76K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 745,000 | 745,000 | 0 | 0.02% | $57 |
| TRI-CNTY MET TRANSPRTN DIST OR TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | 800,000 | 800,000 | 0 | 0.02% | $6.62K |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 750,000 | 750,000 | 0 | 0.02% | $4.07K |
| NEW YORK CITY NY HSG DEV CORP NYCMFH 11/28 FIXED 1.677 | 800,000 | 800,000 | 0 | 0.02% | $11.09K |
| UTAH HSG CORP SF MTGE REVENUE UTAH HOUSING CORP | 720,000 | 720,000 | 0 | 0.02% | $68 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 775,000 | 775,000 | 0 | 0.02% | $7.68K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 715,000 | 715,000 | 0 | 0.02% | $11.80K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 720,000 | 720,000 | 0 | 0.02% | $10.96K |
| TEXAS ST AFFORDABLE HSG CORP S TEXAS STATE AFFORDABLE HOUSING CORP | 940,000 | 940,000 | 0 | 0.02% | -$6.73K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 760,000 | 760,000 | 0 | 0.02% | $6.62K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 705,000 | 705,000 | 0 | 0.02% | $6.94K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 720,000 | 720,000 | 0 | 0.02% | $867 |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 725,000 | 725,000 | 0 | 0.02% | -$335 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 750,000 | 750,000 | 0 | 0.02% | $7.63K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 760,000 | 760,000 | 0 | 0.02% | $6.50K |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY | 710,000 | 710,000 | 0 | 0.02% | $4.14K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 700,000 | 700,000 | 0 | 0.02% | $1.42K |
| FANNIE MAE POOL FN AN5418 | 750,000 | 750,000 | 0 | 0.02% | $10.65K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 705,000 | 705,000 | 0 | 0.02% | $197 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 770,000 | 770,000 | 0 | 0.02% | $12.54K |
| MICHIGAN ST HSG DEV AUTH SF MT MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 700,000 | 700,000 | 0 | 0.02% | $5.26K |
| COLORADO ST HSG & FIN AUTH COLORADO HOUSING AND FINANCE AUTHORITY | 700,000 | 700,000 | 0 | 0.02% | -$704 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 770,000 | 770,000 | 0 | 0.02% | $13.11K |
| RHODE ISLAND ST HSG & MTGE FIN RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP | 700,000 | 700,000 | 0 | 0.02% | -$4.38K |
| INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY | 680,000 | 680,000 | 0 | 0.02% | $7.76K |
| State of Oregon | 700,000 | 700,000 | 0 | 0.02% | $4.04K |
| NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA | 725,000 | 725,000 | 0 | 0.02% | $4.90K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 670,000 | 670,000 | 0 | 0.02% | $10.96K |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 720,000 | 720,000 | 0 | 0.02% | $3.93K |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 725,000 | 725,000 | 0 | 0.02% | $5.94K |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP | 700,000 | 700,000 | 0 | 0.02% | $8.64K |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY | 695,000 | 695,000 | 0 | 0.02% | -$2.68K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 675,000 | 675,000 | 0 | 0.02% | $3.04K |
| TENNESSEE HSG DEV AGY RSDL FIN TENNESSEE HOUSING DEVELOPMENT AGENCY | 670,000 | 670,000 | 0 | 0.02% | -$4.71K |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 665,000 | 665,000 | 0 | 0.02% | $3.24K |
| ALAMEDA CNTY CA COUNTY OF ALAMEDA CA | 685,000 | 685,000 | 0 | 0.02% | $1.57K |
Top 300 of 788, by weight.
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