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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MB0686 | 0 | 9,128,279 | 9,128,279 | 2.19% | $9.24M |
| Government National Mortgage Association, TBA | 0 | 6,868,200 | 6,868,200 | 1.62% | $6.87M |
| Government National Mortgage Association, TBA | 0 | 4,500,000 | 4,500,000 | 0.98% | $4.12M |
| G2 MB0746 | 0 | 3,488,292 | 3,488,292 | 0.84% | $3.53M |
| GNII II 5% 08/20/2055#MB0555 | 0 | 3,488,215 | 3,488,215 | 0.83% | $3.49M |
| Government National Mortgage Association, TBA | 0 | 3,275,000 | 3,275,000 | 0.76% | $3.20M |
| Government National Mortgage Association, TBA | 0 | 2,530,000 | 2,530,000 | 0.61% | $2.59M |
| Government National Mortgage Association, TBA | 0 | 2,525,000 | 2,525,000 | 0.56% | $2.39M |
| G2 MB0557 | 0 | 2,214,583 | 2,214,583 | 0.54% | $2.27M |
| Government National Mortgage Association, TBA | 0 | 2,175,000 | 2,175,000 | 0.52% | $2.22M |
| G2 MB0814 | 0 | 1,995,908 | 1,995,908 | 0.48% | $2.02M |
| G2 MB0090 | 0 | 1,617,451 | 1,617,451 | 0.37% | $1.58M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0 | 1,350,000 | 1,350,000 | 0.33% | $1.40M |
| Government National Mortgage Association | 0 | 1,544,000 | 1,544,000 | 0.30% | $1.28M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 30YR TBA FEB | 0 | 1,325,000 | 1,325,000 | 0.28% | $1.20M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 981,419 | 981,419 | 0.23% | $963.10K |
| G2 MA9779 | 0 | 841,958 | 841,958 | 0.20% | $854.23K |
| G2 MA6339 | 0 | 825,958 | 825,958 | 0.18% | $770.84K |
| Government National Mortgage Association | 0 | 850,000 | 850,000 | 0.17% | $736.11K |
| G2 MA7935 | 0 | 751,244 | 751,244 | 0.15% | $624.94K |
| TBA GNMA 30 YR 5.50000000 | 0 | 500,000 | 500,000 | 0.12% | $505.46K |
| G2 MB0747 | 0 | 447,848 | 447,848 | 0.11% | $460.01K |
| G2 MB0687 | 0 | 358,891 | 358,891 | 0.09% | $368.11K |
| G2 MA7419 | 0 | 174,490 | 174,490 | 0.04% | $157.63K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.07M |
| Government National Mortgage Association, TBA | 7,140,000 | 0 | -7,140,000 | 0.00% | -$7.27M |
| G2SF 5 11/25 | 4,368,200 | 0 | -4,368,200 | 0.00% | -$4.35M |
| GINNIE MAE MBS 30YR TBA | 3,525,000 | 0 | -3,525,000 | 0.00% | -$3.44M |
| Government National Mortgage Association, TBA | 3,225,000 | 0 | -3,225,000 | 0.00% | -$2.95M |
| Ginnie Mae | 2,200,000 | 0 | -2,200,000 | 0.00% | -$1.83M |
| Government National Mortgage Association, TBA | 760,274 | 0 | -760,274 | 0.00% | -$783.83K |
| Government National Mortgage Association, TBA | 700,000 | 0 | -700,000 | 0.00% | -$661.94K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MB0624 | 2,230,805 | 4,954,290 | 2,723,485 | 1.20% | $2.79M |
| G2 MA7135 | 1,792,075 | 4,677,821 | 2,885,746 | 0.92% | $2.40M |
| G2 MA7193 | 2,039,387 | 4,403,165 | 2,363,778 | 0.90% | $2.05M |
| Government National Mortgage Association | 951,716 | 2,194,223 | 1,242,507 | 0.54% | $1.29M |
| G2 MA9015 | 1,113,233 | 2,206,624 | 1,093,391 | 0.51% | $1.07M |
| G2 MA7706 | 1,626,812 | 2,084,355 | 457,543 | 0.45% | $416.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 36,420,000 | 33,310,000 | -3,110,000 | 7.88% | -$3.11M |
| G2 MA7192 | 15,381,724 | 15,049,682 | -332,042 | 2.96% | -$278.19K |
| G2 MA7766 | 11,268,858 | 11,029,194 | -239,664 | 2.17% | -$198.58K |
| G2 MA8801 | 8,463,035 | 7,938,196 | -524,839 | 1.91% | -$490.03K |
| G2 MA7472 | 9,254,476 | 9,054,341 | -200,134 | 1.86% | -$173.66K |
| G2 MA7880 | 9,456,448 | 9,268,716 | -187,731 | 1.82% | -$154.25K |
| G2 MA6864 | 8,511,689 | 8,338,251 | -173,438 | 1.64% | -$140.04K |
| G2 MA7534 | 8,000,320 | 7,824,444 | -175,877 | 1.60% | -$152.24K |
| G2 MA7367 | 7,903,190 | 7,731,253 | -171,937 | 1.58% | -$149.93K |
| Ginnie Mae II Pool | 7,622,712 | 7,566,757 | -55,955 | 1.53% | -$95.41K |
| G2 MB0025 | 6,641,607 | 6,457,138 | -184,469 | 1.53% | -$164.33K |
| G2 MA7826 | 7,603,383 | 7,445,329 | -158,054 | 1.47% | -$130.80K |
| G2 MA6599 | 6,331,289 | 6,178,004 | -153,286 | 1.32% | -$121.83K |
| Government National Mortgage Association | 5,848,719 | 5,670,094 | -178,625 | 1.26% | -$125.93K |
| G2 MA9852 | 6,059,430 | 5,004,394 | -1,055,036 | 1.21% | -$1.05M |
| G2 MA7589 | 5,948,258 | 5,818,911 | -129,347 | 1.19% | -$111.69K |
| G2 MA8878 | 5,130,285 | 4,968,113 | -162,173 | 1.18% | -$147.08K |
| G2 MA8724 | 5,212,596 | 5,055,620 | -156,977 | 1.18% | -$146.05K |
| G2 MA3106 | 4,878,252 | 4,741,531 | -136,720 | 1.09% | -$124.26K |
| G2 MA8425 | 4,975,476 | 4,873,163 | -102,313 | 1.07% | -$86.89K |
| G2 MA9965 | 4,922,909 | 4,406,260 | -516,648 | 1.06% | -$503.91K |
| G2 MA7254 | 5,452,355 | 5,339,448 | -112,907 | 1.05% | -$94.51K |
| G2 MA7987 | 5,007,598 | 4,889,488 | -118,110 | 1.00% | -$101.13K |
| G2 MA8946 | 4,078,153 | 3,992,659 | -85,494 | 0.93% | -$79.71K |
| G2 MA9016 | 3,897,709 | 3,785,249 | -112,460 | 0.90% | -$105.44K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3,750,661 | 3,521,079 | -229,581 | 0.85% | -$213.88K |
| Government National Mortgage Association | 3,657,437 | 3,571,880 | -85,558 | 0.76% | -$68.66K |
| G2 MA8149 | 3,451,822 | 3,374,405 | -77,417 | 0.74% | -$66.26K |
| Government National Mortgage Association | 3,151,412 | 3,055,386 | -96,026 | 0.73% | -$86.70K |
| G2 MB0147 | 3,245,656 | 2,879,008 | -366,649 | 0.69% | -$359.44K |
| G2 MA7767 | 3,421,016 | 3,349,249 | -71,767 | 0.69% | -$61.64K |
| G2 MA7936 | 3,239,909 | 3,168,848 | -71,061 | 0.65% | -$60.79K |
| Government National Mortgage Association | 2,925,309 | 2,569,027 | -356,282 | 0.63% | -$362.74K |
| G2 MA9171 | 2,682,848 | 2,612,764 | -70,084 | 0.63% | -$57.19K |
| G2 MA8490 | 2,726,399 | 2,643,148 | -83,251 | 0.63% | -$75.15K |
| G2 MB0558 | 2,570,181 | 2,536,081 | -34,100 | 0.62% | -$36.18K |
| G2 MB0091 | 2,679,141 | 2,602,048 | -77,093 | 0.62% | -$68.94K |
| GNMA II POOL MA6600 G2 04/50 FIXED 3.5 | 2,791,372 | 2,719,527 | -71,845 | 0.60% | -$51.62K |
| G2 MA8800 | 2,596,129 | 2,507,430 | -88,699 | 0.60% | -$84.23K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2,807,677 | 2,741,019 | -66,659 | 0.59% | -$52.34K |
| G2 MA3873 | 2,759,906 | 2,696,034 | -63,872 | 0.58% | -$49.42K |
| G2 MA8487 | 2,673,083 | 2,621,473 | -51,610 | 0.58% | -$43.57K |
| G2 MA9966 | 2,862,062 | 2,267,913 | -594,149 | 0.55% | -$594.84K |
| G2 MA8491 | 2,422,673 | 2,273,117 | -149,556 | 0.55% | -$139.00K |
| G2 MA7136 | 2,722,210 | 2,664,169 | -58,042 | 0.55% | -$51.21K |
| G2 MA3803 | 2,509,138 | 2,447,090 | -62,048 | 0.54% | -$45.95K |
| G2 MB0089 | 2,440,955 | 2,414,460 | -26,495 | 0.54% | -$24.52K |
| Ginnie Mae I Pool | 2,381,972 | 2,359,377 | -22,595 | 0.54% | -$15.89K |
| G2 MA7313 | 2,535,209 | 2,478,876 | -56,332 | 0.53% | -$44.95K |
| G2 MA6709 | 2,598,879 | 2,541,613 | -57,266 | 0.52% | -$51.21K |
| G2 MA8945 | 2,305,543 | 2,276,269 | -29,275 | 0.51% | -$28.22K |
| G2 MA9305 | 2,224,530 | 2,101,029 | -123,501 | 0.51% | -$114.00K |
| G2 MA9172 | 2,277,870 | 2,040,454 | -237,416 | 0.50% | -$233.94K |
| G2 MA7535 | 2,368,628 | 2,314,360 | -54,268 | 0.49% | -$43.46K |
| G2 MA3105 | 2,204,046 | 2,149,727 | -54,319 | 0.48% | -$36.68K |
| G2 MA8347 | 2,016,520 | 1,967,534 | -48,986 | 0.46% | -$40.39K |
| G2 MB0092 | 2,113,026 | 1,901,937 | -211,089 | 0.46% | -$205.43K |
| Ginnie Mae II Pool | 1,999,093 | 1,941,596 | -57,497 | 0.43% | -$44.94K |
| G2 MA8346 | 1,874,111 | 1,825,398 | -48,712 | 0.41% | -$46.72K |
| Government National Mortgage Association | 1,670,905 | 1,635,553 | -35,352 | 0.40% | -$37.11K |
| G2 MA4588 | 1,664,690 | 1,634,078 | -30,611 | 0.39% | -$28.62K |
| G2 MA3936 | 1,806,975 | 1,761,298 | -45,677 | 0.38% | -$35.89K |
| G2 MA9907 | 1,920,830 | 1,540,543 | -380,287 | 0.37% | -$380.28K |
| G2 MA8269 | 1,597,481 | 1,549,000 | -48,481 | 0.37% | -$43.74K |
| G2 MB0026 | 1,596,096 | 1,466,562 | -129,533 | 0.35% | -$124.88K |
| G2 MA8098 | 1,682,457 | 1,644,654 | -37,803 | 0.35% | -$29.43K |
| G2 MB0024 | 1,470,316 | 1,440,858 | -29,458 | 0.33% | -$28.63K |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 2,792,111 | 1,326,644 | -1,465,467 | 0.33% | -$1.51M |
| GNMA | 1,478,783 | 1,452,252 | -26,532 | 0.32% | -$12.25K |
| Government National Mortgage Association | 1,544,719 | 1,533,246 | -11,472 | 0.31% | -$19.33K |
| GINNIE MAE II POOL P#785043 3.00000000 | 1,459,769 | 1,426,787 | -32,983 | 0.31% | -$25.57K |
| G2 MA3520 | 1,404,553 | 1,366,026 | -38,528 | 0.30% | -$30.66K |
| G2 MB0486 | 1,227,470 | 1,214,383 | -13,087 | 0.29% | -$9.59K |
| G2 MA5192 | 1,318,537 | 1,284,912 | -33,625 | 0.29% | -$30.41K |
| Ginnie Mae II Pool | 1,249,764 | 1,208,112 | -41,651 | 0.29% | -$38.46K |
| G2 MA7256 | 1,368,403 | 1,334,161 | -34,242 | 0.29% | -$29.01K |
| G2 MA7768 | 1,365,682 | 1,335,971 | -29,711 | 0.29% | -$23.62K |
| G2 MA4511 | 1,235,662 | 1,203,002 | -32,660 | 0.28% | -$26.95K |
| Ginnie Mae II Pool | 1,214,926 | 1,206,138 | -8,788 | 0.27% | -$6.76K |
| Government National Mortgage Association | 1,176,036 | 1,162,847 | -13,188 | 0.27% | -$11.74K |
| G2 MA9963 | 1,183,689 | 1,159,068 | -24,621 | 0.27% | -$22.89K |
| G2 MA6820 | 1,280,150 | 1,246,896 | -33,254 | 0.27% | -$29.26K |
| G2 MA7937 | 1,248,136 | 1,218,863 | -29,273 | 0.26% | -$22.94K |
| G2 MA9605 | 1,189,472 | 1,081,364 | -108,108 | 0.26% | -$106.26K |
| GNMA II, Single-family, 30 Year | 1,286,921 | 1,065,411 | -221,511 | 0.26% | -$220.66K |
| G2 5115 | 1,091,226 | 1,063,656 | -27,570 | 0.25% | -$26.94K |
| G2 MA8877 | 1,109,464 | 1,085,894 | -23,570 | 0.25% | -$22.00K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,133,134 | 1,111,793 | -21,341 | 0.25% | -$20.51K |
| G2 MA3662 | 1,189,471 | 1,160,172 | -29,299 | 0.25% | -$22.92K |
| G2 MA9851 | 1,142,413 | 1,016,362 | -126,051 | 0.24% | -$122.72K |
| G2 MA7989 | 1,137,235 | 1,108,999 | -28,236 | 0.24% | -$24.37K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1,106,840 | 990,595 | -116,245 | 0.24% | -$114.58K |
| G2 MA9304 | 993,749 | 969,913 | -23,836 | 0.23% | -$21.27K |
| G2 MA8947 | 986,027 | 956,621 | -29,407 | 0.23% | -$26.90K |
| G2 MA7051 | 1,176,028 | 1,151,762 | -24,266 | 0.23% | -$20.32K |
| G2 MA8569 | 980,150 | 944,162 | -35,987 | 0.22% | -$33.79K |
| G2 MA8570 | 986,179 | 920,847 | -65,332 | 0.22% | -$61.12K |
| G2 MA5467 | 936,848 | 914,969 | -21,879 | 0.21% | -$20.94K |
| G2 MA8879 | 913,008 | 857,848 | -55,160 | 0.21% | -$51.37K |
| Government National Mortgage Association | 898,280 | 875,984 | -22,297 | 0.20% | -$20.13K |
| G2 MA7650 | 952,290 | 930,615 | -21,674 | 0.20% | -$17.34K |
| G2 MA3596 | 937,411 | 913,735 | -23,676 | 0.20% | -$18.60K |
| G2 MA9363 | 918,217 | 812,173 | -106,045 | 0.20% | -$104.94K |
| Government National Mortgage Association | 996,646 | 970,467 | -26,179 | 0.20% | -$28.62K |
| G2 MA4125 | 955,872 | 933,261 | -22,610 | 0.19% | -$19.32K |
| G2 MA6283 | 904,943 | 884,171 | -20,773 | 0.19% | -$17.28K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 930,061 | 907,913 | -22,147 | 0.19% | -$18.97K |
| Government National Mortgage Association | 929,795 | 913,223 | -16,573 | 0.18% | -$19.98K |
| Ginnie Mae II Pool | 862,350 | 818,457 | -43,893 | 0.18% | -$45.74K |
| G2 MA2679 | 805,566 | 780,065 | -25,501 | 0.18% | -$24.29K |
| G2 MA6409 | 832,539 | 812,209 | -20,330 | 0.17% | -$16.51K |
| G2 MA8202 | 745,509 | 722,622 | -22,887 | 0.17% | -$19.73K |
| G2 MA8267 | 738,884 | 720,256 | -18,628 | 0.16% | -$17.87K |
| G2 MA4382 | 736,540 | 718,811 | -17,729 | 0.16% | -$14.63K |
| G2 MA8042 | 793,882 | 774,915 | -18,967 | 0.16% | -$16.24K |
| Government National Mortgage Association | 778,446 | 761,885 | -16,561 | 0.15% | -$18.97K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 663,093 | 645,769 | -17,324 | 0.15% | -$16.65K |
| G2 MA9726 | 739,382 | 625,262 | -114,120 | 0.15% | -$113.30K |
| G2 MA4585 | 714,759 | 698,229 | -16,530 | 0.15% | -$12.87K |
| GNMA | 710,026 | 690,656 | -19,370 | 0.15% | -$17.97K |
| Government National Mortgage Association | 741,579 | 729,888 | -11,691 | 0.15% | -$14.63K |
| Government National Mortgage Association | 674,239 | 656,128 | -18,111 | 0.15% | -$15.29K |
| Ginnie Mae II Pool | 609,694 | 601,352 | -8,342 | 0.13% | -$5.11K |
| G2 MA8726 | 570,426 | 533,712 | -36,715 | 0.13% | -$35.11K |
| G2 MA6818 | 653,486 | 639,533 | -13,953 | 0.13% | -$11.28K |
| G2 MA5652 | 550,719 | 536,176 | -14,543 | 0.13% | -$13.98K |
| Government National Mortgage Association | 586,822 | 576,879 | -9,943 | 0.12% | -$7.47K |
| GNII II 4.5% 01/20/2050#MA6412 | 529,441 | 510,975 | -18,465 | 0.12% | -$17.89K |
| G2 MA9727 | 579,573 | 474,763 | -104,810 | 0.12% | -$106.32K |
| G2 MA1284 | 519,582 | 506,391 | -13,192 | 0.11% | -$8.60K |
| G2 MA9905 | 490,079 | 469,972 | -20,107 | 0.11% | -$18.66K |
| G2 MA5594 | 502,089 | 488,939 | -13,150 | 0.11% | -$8.76K |
| G2 MA5711 | 469,333 | 458,579 | -10,753 | 0.11% | -$10.28K |
| G2 MA8488 | 478,674 | 467,504 | -11,170 | 0.11% | -$10.72K |
| G2 MA5987 | 449,053 | 437,862 | -11,191 | 0.10% | -$10.74K |
| Government National Mortgage Association | 480,981 | 469,327 | -11,653 | 0.10% | -$9.89K |
| Ginnie Mae II Pool | 431,312 | 428,654 | -2,659 | 0.10% | -$1.97K |
| Government National Mortgage Association | 451,134 | 441,995 | -9,140 | 0.09% | -$7.25K |
| G2 MB0424 | 395,672 | 391,666 | -4,005 | 0.09% | -$3.13K |
| G2 MA3309 | 440,019 | 428,015 | -12,004 | 0.09% | -$10.78K |
| G2 MA3736 | 425,456 | 415,422 | -10,033 | 0.09% | -$7.33K |
| G2 MA3735 | 419,897 | 408,878 | -11,019 | 0.09% | -$8.71K |
| G2 MA9964 | 379,928 | 366,008 | -13,920 | 0.09% | -$12.80K |
| G2 MA8199 | 390,058 | 380,123 | -9,934 | 0.08% | -$8.59K |
| G2 MA8201 | 351,978 | 342,388 | -9,590 | 0.08% | -$8.65K |
| Ginnie Mae II Pool | 369,683 | 360,837 | -8,846 | 0.08% | -$8.22K |
| Government National Mortgage Association | 349,450 | 340,144 | -9,306 | 0.08% | -$8.07K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 367,423 | 358,671 | -8,752 | 0.08% | -$7.16K |
| G2 MA4261 | 362,076 | 353,763 | -8,313 | 0.08% | -$6.42K |
| G2 MA8944 | 354,112 | 345,859 | -8,252 | 0.08% | -$6.36K |
| Government National Mortgage Association | 353,284 | 342,816 | -10,469 | 0.07% | -$9.70K |
| Government National Mortgage Association | 310,901 | 304,142 | -6,759 | 0.07% | -$6.03K |
| Government National Mortgage Association | 371,350 | 362,452 | -8,898 | 0.07% | -$7.24K |
| G2 MA4126 | 318,256 | 310,430 | -7,826 | 0.07% | -$6.12K |
| Government National Mortgage Association | 317,552 | 307,569 | -9,983 | 0.07% | -$8.08K |
| Government National Mortgage Association | 295,226 | 291,710 | -3,517 | 0.06% | -$739 |
| G2 MA6038 | 298,109 | 290,753 | -7,356 | 0.06% | -$5.68K |
| G2 MA3521 | 279,161 | 272,512 | -6,649 | 0.06% | -$4.87K |
| Government National Mortgage Association | 278,015 | 271,578 | -6,437 | 0.06% | -$4.47K |
| G2 MA2147 | 278,998 | 272,186 | -6,811 | 0.06% | -$4.37K |
| G2 MA5330 | 268,648 | 261,546 | -7,102 | 0.06% | -$6.44K |
| G2 MA4587 | 249,694 | 243,093 | -6,601 | 0.06% | -$6.28K |
| G2 MA3876 | 238,421 | 230,434 | -7,987 | 0.05% | -$7.49K |
| G2 MA0698 | 250,290 | 243,564 | -6,727 | 0.05% | -$4.32K |
| G2 MA5191 | 247,378 | 241,457 | -5,921 | 0.05% | -$4.88K |
| Government National Mortgage Association | 243,548 | 235,721 | -7,827 | 0.05% | -$6.18K |
| G2 MA5021 | 228,081 | 220,268 | -7,813 | 0.05% | -$7.69K |
| G2 MA4777 | 236,647 | 230,296 | -6,351 | 0.05% | -$5.06K |
| G2 MA3938 | 221,473 | 214,869 | -6,603 | 0.05% | -$6.27K |
| Ginnie Mae II Pool | 199,071 | 197,101 | -1,970 | 0.04% | -$1.61K |
| G2 MA0462 | 205,659 | 200,171 | -5,488 | 0.04% | -$4.63K |
| G2 MA2304 | 195,243 | 190,497 | -4,746 | 0.04% | -$4.50K |
| Government National Mortgage Association | 196,946 | 177,194 | -19,752 | 0.04% | -$19.17K |
| G2 MA2754 | 199,458 | 194,650 | -4,808 | 0.04% | -$3.22K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 203,423 | 198,228 | -5,195 | 0.04% | -$4.82K |
| GNII II 4% 03/20/2054#MA9538 | 190,737 | 188,691 | -2,046 | 0.04% | -$1.80K |
| G2 MA4321 | 191,209 | 186,689 | -4,520 | 0.04% | -$3.72K |
| G2 MA6219 | 190,327 | 185,318 | -5,010 | 0.04% | -$3.62K |
| G2 MA5194 | 165,794 | 161,080 | -4,713 | 0.04% | -$4.32K |
| Ginnie Mae II Pool | 155,396 | 153,522 | -1,874 | 0.04% | -$1.63K |
| Government National Mortgage Association | 153,279 | 151,064 | -2,214 | 0.03% | -$2.04K |
| G2 MA8948 | 150,582 | 142,247 | -8,334 | 0.03% | -$7.69K |
| G2 MA6154 | 157,884 | 153,395 | -4,489 | 0.03% | -$3.32K |
| Government National Mortgage Association | 153,935 | 143,677 | -10,258 | 0.03% | -$11.41K |
| GINNIE MAE II POOL 5.00% | 140,864 | 137,426 | -3,438 | 0.03% | -$2.78K |
| Government National Mortgage Association | 144,494 | 139,106 | -5,388 | 0.03% | -$5.17K |
| GNMA II 5.50% 7/40 #783038 | 130,813 | 126,684 | -4,129 | 0.03% | -$4.66K |
| Government National Mortgage Association | 135,276 | 131,558 | -3,718 | 0.03% | -$3.58K |
| GNMA | 128,707 | 124,138 | -4,569 | 0.03% | -$3.79K |
| G2 MA5137 | 117,532 | 114,531 | -3,001 | 0.03% | -$2.71K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 108,403 | 104,863 | -3,541 | 0.03% | -$3.26K |
| Government National Mortgage Association | 113,254 | 111,232 | -2,022 | 0.02% | -$1.59K |
| GNMA | 110,540 | 108,362 | -2,178 | 0.02% | -$1.66K |
| G2 MA4127 | 106,387 | 103,918 | -2,468 | 0.02% | -$1.80K |
| GNII II 4.5% 10/20/2049#MA6221 | 99,676 | 96,031 | -3,645 | 0.02% | -$3.54K |
| Government National Mortgage Association | 98,999 | 97,311 | -1,688 | 0.02% | -$275 |
| G2 MA5331 | 93,972 | 91,408 | -2,564 | 0.02% | -$2.47K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 93,313 | 91,037 | -2,276 | 0.02% | -$1.68K |
| GNII 15YR 3% 07/20/2031#MA3778 | 91,342 | 84,539 | -6,803 | 0.02% | -$6.42K |
| G2 MA3172 | 91,785 | 89,443 | -2,341 | 0.02% | -$2.17K |
| G2 MA4070 | 85,688 | 83,143 | -2,545 | 0.02% | -$2.41K |
| G2 MA0392 | 86,861 | 84,657 | -2,204 | 0.02% | -$1.85K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 93,551 | 90,676 | -2,875 | 0.02% | -$2.47K |
| G2 MA5399 | 81,838 | 79,605 | -2,233 | 0.02% | -$2.15K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 77,035 | 75,684 | -1,351 | 0.02% | -$1.66K |
| Government National Mortgage Association | 81,015 | 79,049 | -1,966 | 0.02% | -$1.63K |
| G2 MA3522 | 75,230 | 73,585 | -1,645 | 0.02% | -$1.47K |
| Ginnie Mae II Pool | 76,019 | 70,758 | -5,262 | 0.02% | -$4.95K |
| G2 MA4838 | 73,610 | 71,690 | -1,919 | 0.02% | -$1.82K |
| G2 MA2892 | 73,791 | 71,982 | -1,810 | 0.02% | -$1.22K |
| G2 MA0625 | 71,532 | 69,892 | -1,640 | 0.02% | -$1.36K |
| Government National Mortgage Association | 53,849 | 52,582 | -1,267 | 0.01% | -$1.18K |
| Ginnie Mae II Pool | 56,996 | 52,917 | -4,080 | 0.01% | -$3.85K |
| G2 MA2960 | 56,676 | 55,171 | -1,505 | 0.01% | -$1.40K |
| G2 MA3310 | 55,037 | 53,648 | -1,389 | 0.01% | -$946 |
| Ginnie Mae II Pool | 54,102 | 50,886 | -3,216 | 0.01% | -$3.06K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 47,323 | 46,100 | -1,223 | 0.01% | -$1.12K |
| Ginnie Mae II Pool | 45,007 | 41,600 | -3,408 | 0.01% | -$3.18K |
| G2 MA3597 | 44,090 | 43,070 | -1,020 | 0.01% | -$742 |
| GNMA | 44,318 | 43,341 | -977 | 0.01% | -$536 |
| Government National Mortgage Association | 41,053 | 39,313 | -1,741 | 0.01% | -$1.66K |
| Government National Mortgage Association | 40,594 | 39,158 | -1,436 | 0.01% | -$1.35K |
| G2 MA4509 | 41,984 | 40,970 | -1,014 | 0.01% | -$884 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 37,680 | 36,701 | -979 | 0.01% | -$879 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36,679 | 35,898 | -780 | 0.01% | -$680 |
| Government National Mortgage Association | 36,975 | 35,253 | -1,722 | 0.01% | -$1.63K |
| G2 MA4196 | 38,248 | 37,287 | -961 | 0.01% | -$715 |
| Government National Mortgage Association | 37,927 | 37,019 | -908 | 0.01% | -$619 |
| GNMA 30YR 4.0% 05/15/2044#AI0867 | 35,058 | 34,600 | -458 | 0.01% | -$393 |
| G2 MA5139 | 31,441 | 30,511 | -930 | 0.01% | -$820 |
| Government National Mortgage Association | 30,716 | 29,230 | -1,486 | 0.01% | -$1.64K |
| G2 MA5018 | 33,098 | 32,356 | -742 | 0.01% | -$574 |
| GNMA II 3% 02/20/2046#784115 | 32,277 | 31,320 | -956 | 0.01% | -$886 |
| Government National Mortgage Association | 31,876 | 31,249 | -627 | 0.01% | -$506 |
| Government National Mortgage Association | 28,037 | 27,267 | -770 | 0.01% | -$547 |
| Ginnie Mae I Pool | 25,202 | 24,844 | -358 | 0.01% | -$325 |
| Ginnie Mae I Pool | 24,335 | 24,012 | -323 | 0.01% | -$294 |
| G2 MA5465 | 26,154 | 25,593 | -561 | 0.01% | -$455 |
| G2 MA6153 | 23,226 | 22,692 | -534 | 0.00% | -$419 |
| Ginnie Mae I Pool | 21,516 | 21,252 | -264 | 0.00% | -$224 |
| G2 MA4452 | 21,645 | 21,116 | -529 | 0.00% | -$502 |
| GNMA POOL AD8789 GN 03/43 FIXED 3.5 | 20,180 | 19,762 | -419 | 0.00% | -$379 |
| Ginnie Mae II Pool | 19,150 | 17,455 | -1,695 | 0.00% | -$1.63K |
| G2 MA2149 | 18,167 | 17,700 | -468 | 0.00% | -$444 |
| Ginnie Mae I Pool | 17,342 | 17,108 | -234 | 0.00% | -$200 |
| GN AB9106 | 16,990 | 16,515 | -474 | 0.00% | -$298 |
| G2 MA5265 | 15,059 | 14,728 | -331 | 0.00% | -$316 |
| Government National Mortgage Association | 14,401 | 14,177 | -224 | 0.00% | -$180 |
| GN 745239 | 13,417 | 13,248 | -169 | 0.00% | -$153 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12,229 | 11,954 | -275 | 0.00% | -$214 |
| GNMA POOL 782716 GN 07/39 FIXED 5 | 12,772 | 12,360 | -412 | 0.00% | -$420 |
| Government National Mortgage Association | 13,047 | 12,689 | -358 | 0.00% | -$247 |
| G2 MA4962 | 12,636 | 12,309 | -327 | 0.00% | -$273 |
| Ginnie Mae I Pool | 11,878 | 11,636 | -242 | 0.00% | -$220 |
| G2 MA5818 | 11,391 | 11,054 | -338 | 0.00% | -$326 |
| Ginnie Mae I Pool | 11,713 | 11,347 | -366 | 0.00% | -$335 |
| GNMA | 11,628 | 11,343 | -285 | 0.00% | -$260 |
| G2 MA4652 | 10,054 | 9,812 | -241 | 0.00% | -$199 |
| GNII II 2.5% 04/20/2043#MA0932 | 10,413 | 10,158 | -255 | 0.00% | -$220 |
| GNMA POOL 782416 GN 10/38 FIXED 5.5 | 8,876 | 8,642 | -234 | 0.00% | -$246 |
| Government National Mortgage Association | 9,580 | 8,686 | -894 | 0.00% | -$846 |
| Ginnie Mae I Pool | 8,227 | 8,114 | -113 | 0.00% | -$36 |
| G2 MA3244 | 8,053 | 7,837 | -216 | 0.00% | -$151 |
| Government National Mortgage Association | 7,595 | 7,344 | -251 | 0.00% | -$223 |
| G2 MA4069 | 7,604 | 7,393 | -210 | 0.00% | -$160 |
| G2 MA3804 | 7,354 | 7,151 | -203 | 0.00% | -$193 |
| Government National Mortgage Association | 6,771 | 6,632 | -139 | 0.00% | -$121 |
| G2 MA3377 | 6,562 | 6,405 | -156 | 0.00% | -$141 |
| Ginnie Mae I Pool | 5,772 | 5,671 | -101 | 0.00% | -$90 |
| Ginnie Mae I Pool | 5,760 | 5,669 | -91 | 0.00% | -$83 |
| Ginnie Mae I Pool | 5,562 | 5,495 | -67 | 0.00% | -$60 |
| Ginnie Mae I Pool | 4,975 | 4,890 | -85 | 0.00% | -$78 |
| Ginnie Mae I Pool | 5,074 | 4,970 | -104 | 0.00% | -$92 |
| Ginnie Mae I Pool | 4,844 | 4,777 | -67 | 0.00% | -$59 |
| G2 MA4512 | 4,773 | 4,658 | -115 | 0.00% | -$109 |
| GN 753868 | 4,731 | 4,674 | -57 | 0.00% | -$47 |
| G2 MA4653 | 4,839 | 4,724 | -115 | 0.00% | -$112 |
| Ginnie Mae I Pool | 4,188 | 4,129 | -59 | 0.00% | -$52 |
| Ginnie Mae I Pool | 4,081 | 4,025 | -55 | 0.00% | -$49 |
| Ginnie Mae I Pool | 4,015 | 3,954 | -61 | 0.00% | -$54 |
| Ginnie Mae I Pool | 4,199 | 4,134 | -65 | 0.00% | -$25 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,853 | 3,747 | -106 | 0.00% | -$101 |
| G2 MA3174 | 3,910 | 3,814 | -96 | 0.00% | -$86 |
| Ginnie Mae I Pool | 4,286 | 3,705 | -580 | 0.00% | -$560 |
| GNMA | 3,157 | 3,119 | -38 | 0.00% | -$33 |
| Ginnie Mae I Pool | 3,022 | 2,989 | -33 | 0.00% | -$29 |
| GN 783403 | 2,963 | 2,888 | -75 | 0.00% | -$68 |
| Ginnie Mae I Pool | 2,870 | 2,840 | -30 | 0.00% | -$25 |
| Government National Mortgage Association | 1,902 | 1,891 | -11 | 0.00% | -$27 |
| G2 MA0756 | 1,525 | 1,283 | -242 | 0.00% | -$235 |
| Ginnie Mae I Pool | 1,155 | 976 | -178 | 0.00% | -$174 |
| GN AB2328 | 1,003 | 976 | -27 | 0.00% | -$25 |
| GNII 15YR 3.50% 2/27 #005301 | 697 | 523 | -175 | 0.00% | -$173 |
| Ginnie Mae I Pool | 712 | 519 | -193 | 0.00% | -$189 |
| Ginnie Mae I Pool | 636 | 496 | -139 | 0.00% | -$137 |
| Ginnie Mae I Pool | 176 | 118 | -58 | 0.00% | -$58 |
| Ginnie Mae II Pool | 89 | 50 | -39 | 0.00% | -$39 |
| G2 4975 | 54 | 13 | -41 | 0.00% | -$41 |
| GN 737942 | 48 | 4 | -44 | 0.00% | -$43 |
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