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 |
|---|---|---|---|---|---|
| GNII II 5.5% 03/01/2056 #TBA | 0 | 394,483,000 | 394,483,000 | 0.96% | $399.52M |
| FNCL 5 3/24 | 0 | 226,772,000 | 226,772,000 | 0.55% | $227.79M |
| G2SF 5 3/25 | 0 | 209,187,000 | 209,187,000 | 0.51% | $209.90M |
| FNCL 5.5 3/25 | 0 | 194,629,000 | 194,629,000 | 0.48% | $197.75M |
| Government National Mortgage Association, TBA | 0 | 177,486,000 | 177,486,000 | 0.44% | $181.05M |
| Uniform Mortgage-Backed Security, TBA | 0 | 150,295,791 | 150,295,791 | 0.34% | $140.02M |
| FNCL 6 3/24 | 0 | 98,775,000 | 98,775,000 | 0.24% | $101.31M |
| Uniform Mortgage-Backed Security, TBA | 0 | 68,650,000 | 68,650,000 | 0.17% | $71.30M |
| G2 MA9724 | 0 | 53,495,503 | 53,495,503 | 0.13% | $53.83M |
| Ginnie Mae | 0 | 49,257,000 | 49,257,000 | 0.12% | $48.68M |
| Fannie Mae Pool | 0 | 45,725,698 | 45,725,698 | 0.11% | $46.82M |
| G2 MB0746 | 0 | 42,950,481 | 42,950,481 | 0.10% | $43.57M |
| G2 MB0747 | 0 | 39,713,648 | 39,713,648 | 0.10% | $40.64M |
| GNMA II, 30 Year | 0 | 32,992,486 | 32,992,486 | 0.08% | $34.35M |
| Government National Mortgage Association 6.50%, Due 12/20/2055 | 0 | 27,965,515 | 27,965,515 | 0.07% | $29.13M |
| Fannie Mae or Freddie Mac | 0 | 29,300,000 | 29,300,000 | 0.07% | $29.05M |
| Ginnie Mae II Pool | 0 | 27,606,000 | 27,606,000 | 0.07% | $28.02M |
| Uniform Mortgage-Backed Security, TBA | 0 | 28,517,209 | 28,517,209 | 0.06% | $26.00M |
| Fannie Mae Pool | 0 | 25,044,790 | 25,044,790 | 0.06% | $25.90M |
| Freddie Mac Pool | 0 | 21,121,717 | 21,121,717 | 0.05% | $21.26M |
| Fannie Mae Pool | 0 | 20,819,012 | 20,819,012 | 0.05% | $19.27M |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0 | 18,184,948 | 18,184,948 | 0.05% | $18.81M |
| Uniform Mortgage-Backed Securities | 0 | 21,527,254 | 21,527,254 | 0.04% | $18.03M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,445,000 | 18,445,000 | 0.04% | $17.86M |
| FNMA 30YR UMBS | 0 | 16,612,744 | 16,612,744 | 0.04% | $17.73M |
| Freddie Mac Pool | 0 | 17,070,818 | 17,070,818 | 0.04% | $17.37M |
| Ginnie Mae | 0 | 16,525,000 | 16,525,000 | 0.04% | $15.89M |
| FNMA 30YR UMBS | 0 | 14,812,234 | 14,812,234 | 0.04% | $15.81M |
| Freddie Mac Pool | 0 | 15,036,687 | 15,036,687 | 0.04% | $15.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | 15,548,000 | 15,548,000 | 0.04% | $15.20M |
| G2SF 6.5 4/25 | 0 | 14,250,000 | 14,250,000 | 0.04% | $14.80M |
| Freddie Mac Pool | 0 | 12,907,024 | 12,907,024 | 0.03% | $13.55M |
| Uniform Mortgage-Backed Security, TBA | 0 | 13,791,000 | 13,791,000 | 0.03% | $13.15M |
| GNII II 6.5% 03/01/2056 #TBA | 0 | 12,150,000 | 12,150,000 | 0.03% | $12.63M |
| FHLG 30YR 2.5% 07/01/2051#QC3699 | 0 | 13,870,128 | 13,870,128 | 0.03% | $12.21M |
| Freddie Mac Pool | 0 | 13,364,469 | 13,364,469 | 0.03% | $12.17M |
| FR RR0047 | 0 | 11,614,312 | 11,614,312 | 0.03% | $11.67M |
| Freddie Mac Pool | 0 | 11,612,883 | 11,612,883 | 0.03% | $11.64M |
| G2 MB0872 | 0 | 11,277,441 | 11,277,441 | 0.03% | $11.46M |
| Uniform Mortgage-Backed Security, TBA | 0 | 13,040,000 | 13,040,000 | 0.03% | $11.30M |
| UMBS, 30 Year | 0 | 12,793,880 | 12,793,880 | 0.03% | $11.26M |
| Uniform Mortgage-Backed Securities | 0 | 10,355,472 | 10,355,472 | 0.03% | $10.43M |
| UMBS, 30 Year | 0 | 10,971,061 | 10,971,061 | 0.03% | $10.42M |
| G2 MB0871 | 0 | 9,982,493 | 9,982,493 | 0.02% | $10.02M |
| G2 MB0814 | 0 | 9,553,913 | 9,553,913 | 0.02% | $9.70M |
| FNMA UMBS, 30 Year | 0 | 9,701,432 | 9,701,432 | 0.02% | $9.57M |
| Freddie Mac Pool | 0 | 9,185,043 | 9,185,043 | 0.02% | $9.24M |
| FANNIE MAE POOL 2.00% | 0 | 11,045,232 | 11,045,232 | 0.02% | $9.24M |
| Freddie Mac Pool | 0 | 8,523,000 | 8,523,000 | 0.02% | $8.73M |
| Uniform Mortgage-Backed Security, TBA | 0 | 8,444,000 | 8,444,000 | 0.02% | $8.35M |
| Uniform Mortgage-Backed Securities | 0 | 7,906,313 | 7,906,313 | 0.02% | $8.00M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,071,000 | 9,071,000 | 0.02% | $7.51M |
| GNMA II, Single-family, 30 Year | 0 | 6,793,716 | 6,793,716 | 0.02% | $6.96M |
| FHLG 30YR 2% 05/01/2051#SD2001 | 0 | 7,871,715 | 7,871,715 | 0.02% | $6.58M |
| Freddie Mac Pool | 0 | 6,706,700 | 6,706,700 | 0.02% | $6.39M |
| Freddie Mac Pool | 0 | 5,862,707 | 5,862,707 | 0.01% | $6.03M |
| FR RJ5578 | 0 | 5,508,185 | 5,508,185 | 0.01% | $5.75M |
| Fannie Mae Pool | 0 | 6,121,923 | 6,121,923 | 0.01% | $5.71M |
| FNMA UMBS, 30 Year | 0 | 5,629,221 | 5,629,221 | 0.01% | $5.56M |
| Freddie Mac Pool | 0 | 5,547,958 | 5,547,958 | 0.01% | $5.32M |
| Uniform Mortgage-Backed Securities | 0 | 5,136,051 | 5,136,051 | 0.01% | $5.26M |
| Uniform Mortgage-Backed Securities | 0 | 4,563,787 | 4,563,787 | 0.01% | $4.71M |
| FANNIE MAE POOL UMBS P#CA9381 2.00000000 | 0 | 5,471,628 | 5,471,628 | 0.01% | $4.57M |
| FNMA 30YR 3.5% 03/01/2050#FM5924 | 0 | 4,500,496 | 4,500,496 | 0.01% | $4.28M |
| Fannie Mae Pool | 0 | 2,794,557 | 2,794,557 | 0.01% | $2.87M |
| Uniform Mortgage-Backed Securities | 0 | 2,606,305 | 2,606,305 | 0.01% | $2.68M |
| Uniform Mortgage-Backed Securities | 0 | 2,455,636 | 2,455,636 | 0.01% | $2.52M |
| Ginnie Mae II Pool | 0 | 1,929,372 | 1,929,372 | 0.00% | $1.77M |
| Fannie Mae Pool | 0 | 1,919,542 | 1,919,542 | 0.00% | $1.75M |
| Uniform Mortgage-Backed Securities | 0 | 1,301,601 | 1,301,601 | 0.00% | $1.29M |
| FNMA 30YR 3% 05/01/2052#FS4815 | 0 | 707,724 | 707,724 | 0.00% | $640.33K |
| FN FA2841 | 0 | 269,118 | 269,118 | 0.00% | $243.52K |
| Fannie Mae Pool | 0 | 18,717 | 18,717 | 0.00% | $16.94K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Government National Mortgage Association, TBA | 302,933,000 | 0 | -302,933,000 | 0.00% | -$305.93M |
| Government National Mortgage Association, TBA | 230,961,000 | 0 | -230,961,000 | 0.00% | -$235.40M |
| FNCL 6 12/24 | 88,775,000 | 0 | -88,775,000 | 0.00% | -$90.89M |
| Uniform Mortgage-Backed Security, TBA | 93,595,791 | 0 | -93,595,791 | 0.00% | -$86.51M |
| G2SF 5 12/24 | 79,462,000 | 0 | -79,462,000 | 0.00% | -$79.37M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 75,447,217 | 0 | -75,447,217 | 0.00% | -$77.85M |
| Fannie Mae Pool | 50,611,987 | 0 | -50,611,987 | 0.00% | -$44.97M |
| FNCL UMBS 2.0 FM7210 04-01-51 | 41,184,815 | 0 | -41,184,815 | 0.00% | -$33.55M |
| Uniform Mortgage-Backed Security, TBA | 28,650,000 | 0 | -28,650,000 | 0.00% | -$29.68M |
| Government National Mortgage Association, TBA | 32,245,000 | 0 | -32,245,000 | 0.00% | -$29.56M |
| Uniform Mortgage-Backed Security, TBA | 28,517,209 | 0 | -28,517,209 | 0.00% | -$25.69M |
| Government National Mortgage Association, TBA | 25,032,000 | 0 | -25,032,000 | 0.00% | -$24.48M |
| FNCL 4 12/22 | 23,700,000 | 0 | -23,700,000 | 0.00% | -$22.57M |
| Uniform Mortgage-Backed Security, TBA | 21,791,000 | 0 | -21,791,000 | 0.00% | -$20.59M |
| Uniform Mortgage-Backed Security, TBA | 18,900,000 | 0 | -18,900,000 | 0.00% | -$18.64M |
| Uniform Mortgage-Backed Security, TBA | 18,445,000 | 0 | -18,445,000 | 0.00% | -$17.75M |
| Uniform Mortgage-Backed Security, TBA | 15,548,000 | 0 | -15,548,000 | 0.00% | -$15.12M |
| FNCL 5 12/22 | 13,197,000 | 0 | -13,197,000 | 0.00% | -$13.17M |
| FNCL 5.5 12/24 | 11,679,000 | 0 | -11,679,000 | 0.00% | -$11.83M |
| Uniform Mortgage-Backed Security, TBA | 13,040,000 | 0 | -13,040,000 | 0.00% | -$11.09M |
| Government National Mortgage Association, TBA | 10,600,000 | 0 | -10,600,000 | 0.00% | -$10.05M |
| G2 MB0308 | 9,749,981 | 0 | -9,749,981 | 0.00% | -$9.85M |
| FNCL 4.5 12/23 | 9,744,000 | 0 | -9,744,000 | 0.00% | -$9.54M |
| Uniform Mortgage-Backed Security, TBA | 9,071,000 | 0 | -9,071,000 | 0.00% | -$7.38M |
| FNCL 3 12/22 | 7,125,000 | 0 | -7,125,000 | 0.00% | -$6.33M |
| FNCL 3.5 12/22 | 6,198,000 | 0 | -6,198,000 | 0.00% | -$5.73M |
| FR SB8355 | 628,933 | 0 | -628,933 | 0.00% | -$611.62K |
| Fannie Mae Pool | 244,982 | 0 | -244,982 | 0.00% | -$243.73K |
| FNMA, 15 Year | 164,304 | 0 | -164,304 | 0.00% | -$159.78K |
| Fannie Mae Pool | 165,541 | 0 | -165,541 | 0.00% | -$156.48K |
| Fannie Mae Pool | 144,707 | 0 | -144,707 | 0.00% | -$133.83K |
| Fannie Mae Pool | 129,342 | 0 | -129,342 | 0.00% | -$118.70K |
| Fannie Mae Pool | 50,720 | 0 | -50,720 | 0.00% | -$52.42K |
| Freddie Mac Pool | 38,722 | 0 | -38,722 | 0.00% | -$37.94K |
| Ginnie Mae I Pool | 22,213 | 0 | -22,213 | 0.00% | -$22.36K |
| Fannie Mae Pool | 16,633 | 0 | -16,633 | 0.00% | -$16.42K |
| Fannie Mae Pool | 7,007 | 0 | -7,007 | 0.00% | -$6.98K |
| Ginnie Mae I Pool | 5,030 | 0 | -5,030 | 0.00% | -$5.19K |
| Freddie Mac Gold Pool | 3,778 | 0 | -3,778 | 0.00% | -$3.77K |
| Ginnie Mae I Pool | 3,866 | 0 | -3,866 | 0.00% | -$3.64K |
| Fannie Mae Pool | 2,240 | 0 | -2,240 | 0.00% | -$2.37K |
| Freddie Mac Gold Pool | 2,086 | 0 | -2,086 | 0.00% | -$2.08K |
| FG J14490 | 2,014 | 0 | -2,014 | 0.00% | -$2.01K |
| Fannie Mae Pool | 1,921 | 0 | -1,921 | 0.00% | -$1.92K |
| Federal National Mortgage Association, Inc. | 1,240 | 0 | -1,240 | 0.00% | -$1.24K |
| Fannie Mae Pool | 877 | 0 | -877 | 0.00% | -$904 |
| Ginnie Mae I Pool | 829 | 0 | -829 | 0.00% | -$806 |
| FN AH3431 | 674 | 0 | -674 | 0.00% | -$672 |
| Fannie Mae Pool | 480 | 0 | -480 | 0.00% | -$480 |
| GN 737942 | 400 | 0 | -400 | 0.00% | -$399 |
| Federal National Mortgage Association, Inc. | 395 | 0 | -395 | 0.00% | -$393 |
| Freddie Mac Gold Pool | 392 | 0 | -392 | 0.00% | -$392 |
| FN AD9744 | 324 | 0 | -324 | 0.00% | -$324 |
| Fannie Mae Pool | 293 | 0 | -293 | 0.00% | -$296 |
| Fannie Mae Pool | 276 | 0 | -276 | 0.00% | -$278 |
| Freddie Mac Gold Pool | 258 | 0 | -258 | 0.00% | -$268 |
| Freddie Mac Gold Pool | 251 | 0 | -251 | 0.00% | -$266 |
| FN AB2052 | 187 | 0 | -187 | 0.00% | -$187 |
| FN AH6593 | 149 | 0 | -149 | 0.00% | -$148 |
| Freddie Mac Gold Pool | 147 | 0 | -147 | 0.00% | -$147 |
| GNMA 7.00% 2/31 #486056 | 143 | 0 | -143 | 0.00% | -$145 |
| Freddie Mac Gold Pool | 143 | 0 | -143 | 0.00% | -$143 |
| Fannie Mae Pool | 133 | 0 | -133 | 0.00% | -$133 |
| Ginnie Mae I Pool | 117 | 0 | -117 | 0.00% | -$117 |
| FN 726912 | 116 | 0 | -116 | 0.00% | -$116 |
| Federal National Mortgage Association, Inc. | 111 | 0 | -111 | 0.00% | -$111 |
| FNMA POOL AH6067 FN 03/26 FIXED 4 | 104 | 0 | -104 | 0.00% | -$103 |
| Freddie Mac Gold Pool | 101 | 0 | -101 | 0.00% | -$101 |
| Fannie Mae Pool | 94 | 0 | -94 | 0.00% | -$96 |
| Freddie Mac Gold Pool | 95 | 0 | -95 | 0.00% | -$95 |
| FN AH1305 | 88 | 0 | -88 | 0.00% | -$88 |
| Fannie Mae Pool | 87 | 0 | -87 | 0.00% | -$87 |
| Freddie Mac Gold Pool | 77 | 0 | -77 | 0.00% | -$81 |
| FNMA 15YR 3.50% 12/25 #AD9751 | 80 | 0 | -80 | 0.00% | -$80 |
| Ginnie Mae I Pool | 77 | 0 | -77 | 0.00% | -$77 |
| Fannie Mae Pool | 72 | 0 | -72 | 0.00% | -$74 |
| Freddie Mac Gold Pool | 70 | 0 | -70 | 0.00% | -$70 |
| Federal National Mortgage Association, Inc. | 42 | 0 | -42 | 0.00% | -$42 |
| Freddie Mac Gold Pool | 39 | 0 | -39 | 0.00% | -$39 |
| FN 932842 | 32 | 0 | -32 | 0.00% | -$32 |
| Fannie Mae Pool | 31 | 0 | -31 | 0.00% | -$31 |
| Freddie Mac Gold Pool | 28 | 0 | -28 | 0.00% | -$28 |
| Fannie Mae Pool | 25 | 0 | -25 | 0.00% | -$25 |
| Freddie Mac Gold Pool | 24 | 0 | -24 | 0.00% | -$24 |
| Ginnie Mae I Pool | 22 | 0 | -22 | 0.00% | -$22 |
| Freddie Mac Gold Pool | 17 | 0 | -17 | 0.00% | -$17 |
| Ginnie Mae I Pool | 9 | 0 | -9 | 0.00% | -$9 |
| Freddie Mac Gold Pool | 8 | 0 | -8 | 0.00% | -$8 |
| Freddie Mac Gold Pool | 6 | 0 | -6 | 0.00% | -$6 |
| Ginnie Mae I Pool | 6 | 0 | -6 | 0.00% | -$6 |
| FG C00449 | 6 | 0 | -6 | 0.00% | -$6 |
| FG C00450 | 5 | 0 | -5 | 0.00% | -$5 |
| Fannie Mae Pool | 4 | 0 | -4 | 0.00% | -$4 |
| FNMA UMBS, 30 Year | 4 | 0 | -4 | 0.00% | -$4 |
| Fannie Mae Pool | 3 | 0 | -3 | 0.00% | -$3 |
| FNMA 7.00% 5/26 #303890 | 3 | 0 | -3 | 0.00% | -$3 |
| FNMA 7.00% 3/26 #303780 | 3 | 0 | -3 | 0.00% | -$3 |
| FNMA 7.00% 5/26 #303913 | 2 | 0 | -2 | 0.00% | -$2 |
| Freddie Mac Gold Pool | 2 | 0 | -2 | 0.00% | -$2 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2 | 0 | -2 | 0.00% | -$2 |
| Fannie Mae Pool | 2 | 0 | -2 | 0.00% | -$2 |
| FN 250551 | 2 | 0 | -2 | 0.00% | -$2 |
| Fannie Mae Pool | 2 | 0 | -2 | 0.00% | -$2 |
| FG C80391 | 2 | 0 | -2 | 0.00% | -$2 |
| GN 423986 | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,673,899,363 | 2,348,674,595 | 674,775,232 | 5.66% | $675.11M |
| FR SD8146 | 507,151,801 | 511,173,406 | 4,021,605 | 1.03% | $10.47M |
| G2 MA7534 | 139,536,235 | 139,978,132 | 441,897 | 0.30% | $2.30M |
| G2 MB0624 | 61,125,184 | 98,627,489 | 37,502,305 | 0.24% | $38.20M |
| G2 MA9170 | 39,352,366 | 39,844,215 | 491,849 | 0.10% | $705.75K |
| G2 MA7988 | 38,285,908 | 39,186,650 | 900,742 | 0.09% | $1.38M |
| G2 MA7135 | 32,592,501 | 36,302,409 | 3,709,908 | 0.07% | $3.58M |
| G2 MA9605 | 17,241,969 | 29,140,881 | 11,898,912 | 0.07% | $12.22M |
| Freddie Mac Pool | 18,190,593 | 26,232,607 | 8,042,014 | 0.06% | $7.94M |
| G2 MB0365 | 12,679,677 | 21,137,722 | 8,458,045 | 0.05% | $8.55M |
| Uniform Mortgage-Backed Securities | 14,020,975 | 16,648,827 | 2,627,852 | 0.04% | $2.53M |
| G2 MA9015 | 8,657,880 | 15,287,715 | 6,629,834 | 0.04% | $6.67M |
| G2 MA6339 | 5,154,494 | 11,235,150 | 6,080,656 | 0.03% | $5.92M |
| UMBS | 7,950,678 | 8,154,808 | 204,130 | 0.02% | $296.31K |
| FNMA Pool #CB2403 | 7,488,931 | 7,920,459 | 431,528 | 0.02% | $488.39K |
| FNCL UMBS 2.5 CB3063 03-01-52 | 7,760,228 | 7,780,047 | 19,819 | 0.02% | $140.47K |
| Freddie Mac Pool | 604,094 | 6,431,269 | 5,827,175 | 0.01% | $5.44M |
| FR RA6231 | 1,593,218 | 1,671,705 | 78,487 | 0.00% | $91.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G2 MA7648 | 266,323,839 | 261,137,814 | -5,186,025 | 0.53% | -$828.58K |
| G2 MA7766 | 261,615,152 | 256,664,507 | -4,950,645 | 0.52% | -$681.81K |
| FN MA4492 | 259,076,747 | 255,146,804 | -3,929,944 | 0.51% | $278.50K |
| FR SD8140 | 248,593,930 | 244,776,593 | -3,817,337 | 0.49% | $218.83K |
| G2 MA7472 | 214,974,360 | 210,649,455 | -4,324,905 | 0.45% | -$887.07K |
| FN MA4465 | 219,856,345 | 216,504,308 | -3,352,037 | 0.43% | $221.08K |
| Uniform Mortgage-Backed Securities | 216,596,532 | 212,806,354 | -3,790,178 | 0.43% | -$91.51K |
| G2 MB0025 | 172,297,815 | 167,611,848 | -4,685,968 | 0.41% | -$3.72M |
| G2 MA7935 | 178,623,796 | 175,178,525 | -3,445,271 | 0.36% | -$480.86K |
| G2 MA7367 | 167,196,569 | 163,884,478 | -3,312,092 | 0.35% | -$659.88K |
| FR SD8199 | 170,037,726 | 167,480,732 | -2,556,994 | 0.34% | $341.66K |
| FN MA4281 | 161,816,511 | 159,356,148 | -2,460,363 | 0.32% | $162.08K |
| Fannie Mae Pool | 161,900,070 | 159,358,647 | -2,541,424 | 0.32% | $97.09K |
| G2 MA9171 | 135,805,536 | 128,069,838 | -7,735,698 | 0.31% | -$7.20M |
| FN MA4437 | 155,402,370 | 152,966,536 | -2,435,834 | 0.31% | $207.07K |
| G2 MA7826 | 151,214,784 | 148,373,643 | -2,841,142 | 0.30% | -$373.85K |
| FN MA4305 | 146,587,002 | 144,287,885 | -2,299,117 | 0.29% | $88.79K |
| Fannie Mae Pool | 141,536,642 | 138,247,370 | -3,289,272 | 0.28% | -$743.00K |
| G2 MA7936 | 133,598,519 | 130,866,463 | -2,732,056 | 0.28% | -$545.77K |
| G2 MA7051 | 134,826,215 | 134,569,387 | -256,828 | 0.27% | $1.56M |
| G2 MA7767 | 129,877,946 | 127,322,761 | -2,555,184 | 0.27% | -$460.87K |
| G2 MA9965 | 117,130,654 | 107,349,977 | -9,780,677 | 0.26% | -$9.31M |
| FR SD8324 | 105,976,012 | 101,057,674 | -4,918,338 | 0.25% | -$4.77M |
| FR SD8182 | 118,262,356 | 116,417,593 | -1,844,763 | 0.23% | $84.79K |
| FANNIE MAE POOL FN 05/52 FIXED VAR | 103,356,301 | 101,344,892 | -2,011,409 | 0.22% | -$217.82K |
| G2 MA9781 | 103,471,417 | 89,335,473 | -14,135,945 | 0.22% | -$13.48M |
| G2 MA7987 | 158,900,919 | 105,087,174 | -53,813,745 | 0.22% | -$45.28M |
| G2 MA7589 | 105,768,101 | 103,620,927 | -2,147,174 | 0.22% | -$443.67K |
| FR SD8134 | 110,208,819 | 108,497,448 | -1,711,371 | 0.22% | $80.56K |
| FR SD8362 | 92,819,818 | 88,727,120 | -4,092,698 | 0.22% | -$3.88M |
| Uniform Mortgage-Backed Securities | 106,848,563 | 105,259,671 | -1,588,892 | 0.21% | $141.42K |
| Uniform Mortgage-Backed Securities | 91,763,615 | 84,644,496 | -7,119,119 | 0.21% | -$7.11M |
| FR RA5205 | 100,826,070 | 99,444,364 | -1,381,706 | 0.21% | $93.30K |
| FNCL UMBS 3.0 CA9308 02-01-51 | 95,928,092 | 94,457,157 | -1,470,935 | 0.21% | $254.19K |
| G2 MA9852 | 96,405,379 | 82,818,664 | -13,586,715 | 0.20% | -$13.49M |
| Uniform Mortgage-Backed Securities | 83,673,906 | 80,606,374 | -3,067,532 | 0.20% | -$2.81M |
| G2 MB0091 | 81,834,486 | 80,229,360 | -1,605,126 | 0.19% | -$1.14M |
| Freddie Mac Pool | 80,472,159 | 78,678,814 | -1,793,345 | 0.19% | -$1.41M |
| FR SD8234 | 91,182,556 | 89,333,741 | -1,848,815 | 0.19% | -$229.78K |
| Uniform Mortgage-Backed Securities | 93,049,365 | 92,114,475 | -934,889 | 0.18% | $497.47K |
| G2 MA7986 | 92,122,195 | 90,193,462 | -1,928,733 | 0.18% | -$376.70K |
| G2 MA8042 | 86,453,638 | 84,594,639 | -1,859,000 | 0.18% | -$433.54K |
| UMBS | 88,437,081 | 86,582,447 | -1,854,634 | 0.17% | -$296.47K |
| Fannie Mae Pool | 82,713,239 | 81,573,671 | -1,139,569 | 0.17% | $319.87K |
| Uniform Mortgage-Backed Securities | 70,953,803 | 68,892,067 | -2,061,736 | 0.17% | -$1.72M |
| FN BP7517 | 81,370,718 | 80,183,018 | -1,187,701 | 0.17% | $255.02K |
| FR SD8277 | 70,908,457 | 68,687,832 | -2,220,624 | 0.17% | -$2.10M |
| FN MA4578 | 81,003,167 | 79,658,210 | -1,344,957 | 0.17% | $136.74K |
| G2 MA9964 | 71,382,141 | 68,920,335 | -2,461,806 | 0.17% | -$2.08M |
| FN MA4512 | 80,487,707 | 79,050,220 | -1,437,486 | 0.17% | $24.85K |
| Uniform Mortgage-Backed Securities | 87,479,302 | 86,371,116 | -1,108,186 | 0.17% | $574.04K |
| Uniform Mortgage-Backed Securities | 74,594,508 | 73,179,907 | -1,414,601 | 0.16% | -$307.26K |
| Uniform Mortgage-Backed Securities | 65,960,672 | 64,041,491 | -1,919,181 | 0.16% | -$1.68M |
| FN MA5009 | 65,342,020 | 63,752,679 | -1,589,341 | 0.15% | -$1.33M |
| Government National Mortgage Association | 76,693,171 | 75,668,462 | -1,024,710 | 0.15% | $178.69K |
| G2 MA9016 | 65,262,562 | 63,491,040 | -1,771,522 | 0.15% | -$1.54M |
| Freddie Mac Pool | 65,299,140 | 60,537,412 | -4,761,728 | 0.15% | -$4.82M |
| Freddie Mac Pool | 76,766,852 | 75,686,809 | -1,080,044 | 0.15% | $151.12K |
| Freddie Mac Pool | 61,989,565 | 59,865,333 | -2,124,232 | 0.15% | -$2.00M |
| FN MA4535 | 70,134,316 | 68,089,204 | -2,045,112 | 0.15% | -$1.08M |
| FN MA4378 | 74,999,468 | 73,823,135 | -1,176,333 | 0.15% | $46.54K |
| G2 MA7827 | 70,555,660 | 69,120,436 | -1,435,225 | 0.15% | -$288.70K |
| Fannie Mae Pool | 74,144,819 | 73,024,514 | -1,120,305 | 0.15% | $83.01K |
| Fannie Mae Pool | 63,764,874 | 58,758,753 | -5,006,121 | 0.15% | -$4.57M |
| Uniform Mortgage-Backed Securities | 73,942,048 | 72,257,805 | -1,684,243 | 0.15% | -$405.06K |
| G2 MB0026 | 63,936,283 | 59,665,930 | -4,270,354 | 0.15% | -$4.00M |
| Uniform Mortgage-Backed Securities | 62,426,945 | 58,183,808 | -4,243,136 | 0.15% | -$4.09M |
| G2 MA7136 | 69,919,233 | 68,482,952 | -1,436,281 | 0.15% | -$334.37K |
| G2 MB0024 | 61,523,643 | 60,298,876 | -1,224,767 | 0.14% | -$569.92K |
| G2 MA8878 | 60,723,645 | 59,031,505 | -1,692,140 | 0.14% | -$1.40M |
| Fannie Mae Pool | 60,178,508 | 57,924,913 | -2,253,595 | 0.14% | -$2.11M |
| Freddie Mac Pool | 68,143,966 | 66,701,279 | -1,442,687 | 0.14% | -$178.37K |
| FNMA POOL CB7270 FN 10/53 FIXED 6 | 59,144,504 | 55,992,518 | -3,151,985 | 0.14% | -$3.06M |
| Uniform Mortgage-Backed Securities | 58,792,910 | 57,146,926 | -1,645,985 | 0.14% | -$1.26M |
| Uniform Mortgage-Backed Securities | 58,015,114 | 55,493,155 | -2,521,959 | 0.14% | -$2.39M |
| G2 MA7192 | 68,905,724 | 67,508,469 | -1,397,254 | 0.14% | -$272.31K |
| Government National Mortgage Association | 55,629,605 | 54,887,460 | -742,145 | 0.14% | -$378.71K |
| Uniform Mortgage-Backed Securities | 57,165,486 | 56,345,451 | -820,035 | 0.14% | -$533.54K |
| FR SD8145 | 72,130,978 | 71,076,831 | -1,054,147 | 0.14% | $456.78K |
| FR SB0623 | 60,831,441 | 58,550,969 | -2,280,472 | 0.13% | -$1.74M |
| Uniform Mortgage-Backed Securities | 65,260,001 | 63,702,538 | -1,557,463 | 0.13% | -$467.91K |
| FN FM9578 | 66,848,121 | 65,735,075 | -1,113,046 | 0.13% | -$22.16K |
| FN MA4493 | 63,889,165 | 62,769,461 | -1,119,704 | 0.13% | $38.01K |
| G2 MA4003 | 60,089,937 | 58,613,415 | -1,476,523 | 0.13% | -$476.64K |
| Freddie Mac Pool | 57,265,270 | 55,572,513 | -1,692,757 | 0.13% | -$842.72K |
| UMBS | 62,084,103 | 61,021,209 | -1,062,894 | 0.13% | $1.77K |
| FR SD8470 | 58,895,160 | 52,411,974 | -6,483,186 | 0.13% | -$6.49M |
| Fannie Mae Pool | 53,612,263 | 52,392,015 | -1,220,247 | 0.13% | -$1.04M |
| Fannie Mae Pool | 52,742,960 | 51,323,767 | -1,419,193 | 0.13% | -$1.23M |
| G2 MB0558 | 51,731,204 | 50,792,837 | -938,367 | 0.13% | -$664.10K |
| G2 MA7193 | 60,087,878 | 58,915,910 | -1,171,969 | 0.13% | -$229.32K |
| G2 MA9304 | 52,327,801 | 51,099,025 | -1,228,776 | 0.12% | -$959.44K |
| Uniform Mortgage-Backed Securities | 58,126,688 | 56,356,765 | -1,769,924 | 0.12% | -$1.00M |
| G2 MA8043 | 56,376,652 | 55,167,500 | -1,209,152 | 0.12% | -$298.12K |
| G2 MA8491 | 51,681,594 | 49,031,836 | -2,649,758 | 0.12% | -$2.38M |
| FR RQ0028 | 53,755,496 | 48,905,252 | -4,850,244 | 0.12% | -$4.88M |
| Uniform Mortgage-Backed Securities | 60,408,147 | 58,911,153 | -1,496,993 | 0.12% | -$436.71K |
| Uniform Mortgage-Backed Securities | 49,427,907 | 48,082,147 | -1,345,760 | 0.12% | -$1.19M |
| Uniform Mortgage-Backed Securities | 59,429,333 | 58,556,382 | -872,950 | 0.12% | $75.81K |
| G2 MB0486 | 56,430,757 | 48,353,782 | -8,076,974 | 0.12% | -$8.28M |
| Uniform Mortgage-Backed Securities | 56,954,001 | 56,130,406 | -823,595 | 0.12% | $184.74K |
| Uniform Mortgage-Backed Securities | 56,847,932 | 55,928,937 | -918,995 | 0.12% | -$23.82K |
| FN MA4325 | 59,433,130 | 58,528,346 | -904,784 | 0.12% | $59.17K |
| Fannie Mae Pool | 49,018,926 | 46,554,636 | -2,464,290 | 0.12% | -$2.59M |
| Uniform Mortgage-Backed Securities | 50,994,348 | 49,523,717 | -1,470,630 | 0.12% | -$549.40K |
| Freddie Mac Pool | 48,214,247 | 47,256,249 | -957,998 | 0.12% | -$647.67K |
| G2 MA8267 | 50,439,156 | 49,310,814 | -1,128,343 | 0.12% | -$367.44K |
| FN MA5331 | 49,776,222 | 47,095,234 | -2,680,988 | 0.12% | -$2.57M |
| Uniform Mortgage-Backed Securities | 58,336,576 | 57,128,230 | -1,208,346 | 0.11% | -$158.62K |
| G2 MA8346 | 50,008,765 | 48,808,270 | -1,200,495 | 0.11% | -$488.16K |
| Uniform Mortgage-Backed Securities | 57,578,095 | 56,858,406 | -719,689 | 0.11% | $192.93K |
| FR SD8494 | 49,484,272 | 46,391,697 | -3,092,575 | 0.11% | -$2.96M |
| Freddie Mac Pool | 57,407,195 | 56,392,281 | -1,014,913 | 0.11% | -$61.25K |
| Uniform Mortgage-Backed Securities | 52,330,406 | 50,592,250 | -1,738,156 | 0.11% | -$1.25M |
| G2 MA6818 | 56,666,118 | 55,505,297 | -1,160,820 | 0.11% | -$199.18K |
| FN MA4208 | 56,243,196 | 55,363,043 | -880,153 | 0.11% | $64.26K |
| FN MA5445 | 50,371,760 | 44,708,727 | -5,663,034 | 0.11% | -$5.67M |
| Uniform Mortgage-Backed Securities | 55,354,467 | 54,781,924 | -572,543 | 0.11% | $327.72K |
| UMBS | 52,702,010 | 51,623,086 | -1,078,924 | 0.11% | -$161.85K |
| FNCL UMBS 2.5 CB3049 03-01-52 | 53,070,308 | 52,218,297 | -852,010 | 0.11% | $40.51K |
| G2 MA7705 | 52,619,689 | 51,608,058 | -1,011,631 | 0.11% | -$165.89K |
| Uniform Mortgage-Backed Securities | 44,969,107 | 43,843,593 | -1,125,514 | 0.11% | -$1.10M |
| G2 MB0205 | 48,937,022 | 44,255,079 | -4,681,943 | 0.11% | -$4.52M |
| Freddie Mac Pool | 48,010,611 | 47,495,235 | -515,375 | 0.11% | $347.39K |
| FANNIE MAE POOL FN FS5722 | 49,309,801 | 48,302,489 | -1,007,311 | 0.11% | -$118.20K |
| Uniform Mortgage-Backed Securities | 53,150,466 | 52,381,313 | -769,152 | 0.11% | $86.07K |
| Fannie Mae Pool | 46,666,813 | 45,543,585 | -1,123,228 | 0.11% | -$341.50K |
| G2 MA9780 | 49,045,591 | 42,501,095 | -6,544,496 | 0.10% | -$6.48M |
| FN FS1648 | 50,639,133 | 49,813,086 | -826,047 | 0.10% | $83.24K |
| Uniform Mortgage-Backed Securities | 45,675,068 | 41,855,954 | -3,819,114 | 0.10% | -$3.83M |
| FANNIE MAE POOL UMBS P#FA0109 3.50000000 | 45,842,944 | 44,867,382 | -975,562 | 0.10% | -$269.24K |
| Uniform Mortgage-Backed Securities | 51,568,109 | 50,805,156 | -762,953 | 0.10% | $100.77K |
| FR SB8506 | 47,123,333 | 45,122,284 | -2,001,050 | 0.10% | -$1.56M |
| Uniform Mortgage-Backed Securities | 49,320,327 | 48,685,786 | -634,541 | 0.10% | $193.92K |
| FN MA4379 | 49,367,977 | 48,497,422 | -870,555 | 0.10% | $23.48K |
| FNCL UMBS 2.0 FS3745 08-01-50 | 50,884,928 | 50,243,310 | -641,618 | 0.10% | $186.80K |
| FNMA 30YR 2% 06/01/2050#MA4047 | 50,836,498 | 49,985,385 | -851,113 | 0.10% | $9.93K |
| Uniform Mortgage-Backed Securities | 42,567,378 | 41,678,374 | -889,004 | 0.10% | -$677.40K |
| Fannie Mae Pool | 42,102,935 | 40,594,992 | -1,507,943 | 0.10% | -$1.37M |
| Freddie Mac Pool | 42,223,529 | 40,610,573 | -1,612,956 | 0.10% | -$1.46M |
| Uniform Mortgage-Backed Securities | 41,805,298 | 40,263,392 | -1,541,905 | 0.10% | -$1.42M |
| UMBS | 47,550,197 | 46,718,463 | -831,734 | 0.10% | -$74.63K |
| Freddie Mac Pool | 41,757,424 | 39,919,451 | -1,837,974 | 0.10% | -$1.65M |
| Freddie Mac Pool | 40,331,236 | 39,971,645 | -359,590 | 0.10% | -$106.19K |
| FNMA UMBS, 30 Year | 48,724,134 | 47,977,100 | -747,034 | 0.10% | $41.08K |
| Uniform Mortgage-Backed Securities | 41,630,840 | 39,989,165 | -1,641,675 | 0.10% | -$1.38M |
| G2 MA9726 | 44,082,920 | 38,733,871 | -5,349,049 | 0.10% | -$5.28M |
| Uniform Mortgage-Backed Securities | 39,355,908 | 38,284,451 | -1,071,457 | 0.10% | -$894.62K |
| Uniform Mortgage-Backed Securities | 45,914,129 | 45,078,845 | -835,285 | 0.10% | -$1.42K |
| FN MA4077 | 47,634,250 | 46,886,325 | -747,925 | 0.09% | $51.14K |
| G2 MA8724 | 40,458,817 | 39,387,514 | -1,071,304 | 0.09% | -$567.45K |
| Uniform Mortgage-Backed Securities | 45,155,440 | 44,625,139 | -530,300 | 0.09% | $155.65K |
| Freddie Mac Pool | 39,108,144 | 37,659,206 | -1,448,938 | 0.09% | -$1.34M |
| FR SD8367 | 40,220,486 | 38,243,172 | -1,977,314 | 0.09% | -$1.85M |
| Freddie Mac Pool | 42,902,226 | 42,038,643 | -863,582 | 0.09% | -$90.95K |
| G2 MA7704 | 46,744,862 | 45,820,610 | -924,252 | 0.09% | -$156.37K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 41,248,217 | 40,315,480 | -932,737 | 0.09% | $15.34K |
| FR SD8245 | 39,624,528 | 38,805,724 | -818,804 | 0.09% | -$468.82K |
| Uniform Mortgage-Backed Securities | 44,849,544 | 44,159,063 | -690,481 | 0.09% | $77.48K |
| Fannie Mae Pool | 38,519,868 | 37,196,275 | -1,323,594 | 0.09% | -$1.19M |
| G2 MA9241 | 39,742,705 | 37,582,021 | -2,160,684 | 0.09% | -$1.98M |
| Fannie Mae Pool | 39,023,647 | 36,900,961 | -2,122,686 | 0.09% | -$2.03M |
| Freddie Mac Pool | 40,637,634 | 39,913,031 | -724,602 | 0.09% | -$31.30K |
| Fannie Mae Pool | 37,750,168 | 37,545,321 | -204,848 | 0.09% | $49.61K |
| FREDDIE MAC POOL FR 12/51 FIXED 2 | 45,907,504 | 45,320,715 | -586,790 | 0.09% | $143.20K |
| G2 MA9907 | 43,573,467 | 36,747,441 | -6,826,026 | 0.09% | -$6.80M |
| FN MA4181 | 47,903,904 | 47,236,360 | -667,544 | 0.09% | $333.56K |
| Fannie Mae Pool | 45,712,171 | 45,106,785 | -605,386 | 0.09% | $122.82K |
| Freddie Mac Pool | 40,576,664 | 36,407,653 | -4,169,012 | 0.09% | -$4.13M |
| Freddie Mac Pool | 37,555,114 | 36,701,587 | -853,527 | 0.09% | -$696.68K |
| Fannie Mae Pool | 36,716,166 | 35,948,473 | -767,694 | 0.09% | -$652.61K |
| G2 MA8799 | 38,369,015 | 37,451,827 | -917,188 | 0.09% | -$511.67K |
| Freddie Mac Pool | 37,814,372 | 36,738,994 | -1,075,378 | 0.09% | -$1.01M |
| Freddie Mac Pool | 42,789,670 | 42,120,972 | -668,698 | 0.09% | $94.89K |
| Uniform Mortgage-Backed Securities | 38,635,426 | 37,631,118 | -1,004,308 | 0.09% | -$248.26K |
| FREDDIE MAC POOL UMBS P#RC2401 2.00000000 | 40,595,475 | 39,128,199 | -1,467,276 | 0.09% | -$1.03M |
| Fannie Mae Pool | 44,253,386 | 43,671,846 | -581,540 | 0.09% | $21.48K |
| Freddie Mac Pool | 44,371,076 | 43,777,636 | -593,441 | 0.09% | $114.19K |
| Fannie Mae Pool | 41,697,629 | 41,130,506 | -567,123 | 0.09% | $128.53K |
| FR SB8508 | 40,139,635 | 38,596,914 | -1,542,721 | 0.09% | -$1.23M |
| Freddie Mac Pool | 38,365,336 | 34,310,657 | -4,054,679 | 0.09% | -$4.16M |
| Uniform Mortgage-Backed Securities | 35,401,370 | 34,143,003 | -1,258,368 | 0.09% | -$1.13M |
| G2 MA9905 | 37,125,107 | 35,795,544 | -1,329,563 | 0.09% | -$1.13M |
| Uniform Mortgage-Backed Securities | 40,792,225 | 34,496,271 | -6,295,954 | 0.09% | -$6.37M |
| G2 MA8570 | 37,294,739 | 34,962,058 | -2,332,681 | 0.09% | -$2.15M |
| UMBS | 35,565,105 | 34,569,388 | -995,717 | 0.09% | -$819.70K |
| G2 MA8201 | 36,533,692 | 35,638,249 | -895,443 | 0.09% | -$441.34K |
| G2 MA3736 | 37,805,180 | 36,957,619 | -847,561 | 0.09% | $21.09K |
| Federal National Mortgage Association, Inc. | 35,523,654 | 35,060,604 | -463,050 | 0.09% | -$222.11K |
| FNCL UMBS 2.5 FP0034 10-01-50 | 41,520,685 | 40,783,856 | -736,830 | 0.09% | -$3.29K |
| Uniform Mortgage-Backed Securities | 35,490,623 | 33,848,631 | -1,641,992 | 0.09% | -$1.54M |
| FN MA4466 | 40,979,636 | 40,270,726 | -708,910 | 0.08% | $32.28K |
| Freddie Mac Pool | 35,848,544 | 35,252,852 | -595,693 | 0.08% | -$289.87K |
| Freddie Mac Pool | 35,891,821 | 33,336,114 | -2,555,707 | 0.08% | -$2.55M |
| Fannie Mae Pool | 42,644,611 | 41,941,949 | -702,661 | 0.08% | -$839 |
| FANNIE MAE POOL FN 08/52 FIXED VAR | 38,036,898 | 36,863,310 | -1,173,589 | 0.08% | -$547.88K |
| Uniform Mortgage-Backed Securities | 42,311,130 | 41,702,738 | -608,392 | 0.08% | $101.72K |
| Freddie Mac Pool | 34,632,118 | 33,642,617 | -989,501 | 0.08% | -$808.89K |
| Uniform Mortgage-Backed Securities | 38,396,198 | 37,244,957 | -1,151,241 | 0.08% | -$801.34K |
| G2 MA4261 | 38,115,201 | 37,272,477 | -842,724 | 0.08% | -$263.89K |
| Uniform Mortgage-Backed Securities | 41,779,181 | 41,060,740 | -718,442 | 0.08% | -$24.89K |
| Fannie Mae Pool | 37,181,100 | 36,094,718 | -1,086,383 | 0.08% | -$775.82K |
| Freddie Mac Pool | 36,152,312 | 35,303,976 | -848,335 | 0.08% | -$189.27K |
| Uniform Mortgage-Backed Securities | 35,789,297 | 33,096,857 | -2,692,441 | 0.08% | -$2.69M |
| FN MA4355 | 41,324,201 | 40,702,047 | -622,154 | 0.08% | $47.14K |
| GNMA II, Single-family, 30 Year | 34,322,887 | 34,029,605 | -293,282 | 0.08% | $66.93K |
| Freddie Mac Pool | 37,579,759 | 36,562,867 | -1,016,892 | 0.08% | -$363.25K |
| FR SD8300 | 34,813,445 | 32,969,080 | -1,844,365 | 0.08% | -$1.78M |
| Uniform Mortgage-Backed Securities | 38,860,615 | 38,162,220 | -698,395 | 0.08% | -$46.45K |
| FREDDIE MAC POOL FR RA6649 | 41,158,862 | 40,308,062 | -850,800 | 0.08% | -$141.75K |
| FR RA5715 | 40,623,579 | 40,114,195 | -509,383 | 0.08% | $134.78K |
| Uniform Mortgage-Backed Securities | 38,641,094 | 37,947,480 | -693,614 | 0.08% | -$45.08K |
| Freddie Mac Pool | 38,494,109 | 37,937,570 | -556,539 | 0.08% | $125.42K |
| FN MA4547 | 40,014,524 | 39,432,028 | -582,496 | 0.08% | $68.63K |
| FN MA4784 | 33,728,778 | 32,962,890 | -765,888 | 0.08% | -$418.80K |
| Fannie Mae Pool | 36,070,058 | 35,401,601 | -668,457 | 0.08% | -$102.79K |
| Uniform Mortgage-Backed Securities | 39,698,650 | 39,231,574 | -467,076 | 0.08% | $155.48K |
| Uniform Mortgage-Backed Securities | 37,784,336 | 37,209,297 | -575,039 | 0.08% | $98.16K |
| Uniform Mortgage-Backed Securities | 38,905,480 | 38,300,657 | -604,823 | 0.08% | $30.60K |
| Freddie Mac Pool | 33,655,561 | 32,932,836 | -722,724 | 0.08% | -$256.63K |
| FR SD8167 | 37,659,831 | 36,985,816 | -674,015 | 0.08% | $9.63K |
| Uniform Mortgage-Backed Securities | 41,106,107 | 40,559,073 | -547,034 | 0.08% | $303.04K |
| Fannie Mae Pool | 32,779,828 | 32,521,540 | -258,288 | 0.08% | $63.44K |
| Freddie Mac Pool | 34,603,412 | 33,132,827 | -1,470,585 | 0.08% | -$1.23M |
| Uniform Mortgage-Backed Securities | 39,223,677 | 38,255,145 | -968,532 | 0.08% | -$278.28K |
| Uniform Mortgage-Backed Securities | 32,668,638 | 31,444,115 | -1,224,523 | 0.08% | -$1.08M |
| Fannie Mae Pool | 35,001,773 | 34,253,691 | -748,082 | 0.08% | -$240.46K |
| FN MA5107 | 33,056,433 | 31,533,185 | -1,523,248 | 0.08% | -$1.45M |
| Fannie Mae Pool | 37,409,732 | 36,811,635 | -598,096 | 0.08% | $72.76K |
| Uniform Mortgage-Backed Securities | 32,270,557 | 30,740,726 | -1,529,831 | 0.08% | -$1.42M |
| Fannie Mae Pool | 37,129,141 | 36,266,809 | -862,332 | 0.08% | -$232.96K |
| Fannie Mae Pool | 37,244,252 | 36,419,542 | -824,711 | 0.08% | -$128.76K |
| Uniform Mortgage-Backed Securities | 36,846,391 | 36,206,867 | -639,525 | 0.08% | $26.46K |
| FR SD7537 | 38,054,388 | 37,457,495 | -596,892 | 0.08% | $9.75K |
| Fannie Mae Pool | 32,570,136 | 31,691,910 | -878,226 | 0.08% | -$468.26K |
| Freddie Mac Pool | 38,042,244 | 37,617,204 | -425,039 | 0.08% | $166.58K |
| FN MA4603 | 34,068,825 | 32,905,001 | -1,163,825 | 0.08% | -$830.93K |
| Fannie Mae Pool | 32,032,560 | 30,291,400 | -1,741,160 | 0.08% | -$1.69M |
| Uniform Mortgage-Backed Securities | 36,396,532 | 35,949,099 | -447,432 | 0.08% | $187.96K |
| Fannie Mae Pool | 38,213,028 | 37,556,980 | -656,048 | 0.08% | -$23.17K |
| FANNIE MAE POOL FN 02/51 FIXED 2 | 37,590,781 | 36,919,102 | -671,679 | 0.07% | -$46.15K |
| Freddie Mac Pool | 31,517,333 | 29,048,209 | -2,469,125 | 0.07% | -$2.46M |
| FNMA UMBS, 30 Year | 35,448,422 | 34,568,225 | -880,198 | 0.07% | -$265.17K |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | 32,821,543 | 32,069,639 | -751,904 | 0.07% | -$180.59K |
| Fannie Mae Pool | 30,617,830 | 29,872,220 | -745,610 | 0.07% | -$649.56K |
| FN MA4360 | 33,852,267 | 32,717,216 | -1,135,051 | 0.07% | -$812.07K |
| Fannie Mae Pool | 32,548,896 | 31,939,055 | -609,841 | 0.07% | -$65.73K |
| Uniform Mortgage-Backed Securities | 35,431,423 | 34,804,404 | -627,020 | 0.07% | $14.91K |
| FANNIE MAE POOL FN 08/53 FIXED VAR | 32,596,714 | 31,900,686 | -696,029 | 0.07% | -$143.77K |
| FR SD8194 | 35,353,097 | 34,749,365 | -603,733 | 0.07% | $35.20K |
| FN MA4019 | 35,062,311 | 34,426,479 | -635,832 | 0.07% | -$32 |
| FR SD8438 | 31,649,604 | 29,699,302 | -1,950,303 | 0.07% | -$1.87M |
| UMBS | 34,936,631 | 34,167,990 | -768,641 | 0.07% | -$151.25K |
| FN MA4582 | 33,303,117 | 32,186,610 | -1,116,508 | 0.07% | -$804.91K |
| Freddie Mac Pool | 36,525,888 | 35,776,501 | -749,387 | 0.07% | -$106.58K |
| Uniform Mortgage-Backed Securities | 31,070,186 | 28,409,432 | -2,660,754 | 0.07% | -$2.66M |
| Uniform Mortgage-Backed Securities | 36,312,898 | 35,696,122 | -616,776 | 0.07% | -$1.71K |
| G2 MA9963 | 30,775,734 | 30,174,845 | -600,889 | 0.07% | -$267.41K |
| G2 MA7937 | 33,085,533 | 32,351,932 | -733,601 | 0.07% | -$196.96K |
| Fannie Mae Pool | 31,131,809 | 29,796,901 | -1,334,908 | 0.07% | -$1.07M |
| FN MA4399 | 34,463,712 | 33,846,658 | -617,054 | 0.07% | $8.42K |
| Uniform Mortgage-Backed Securities | 29,310,549 | 28,911,754 | -398,795 | 0.07% | -$282.50K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 32,077,663 | 31,453,655 | -624,007 | 0.07% | -$127.29K |
| Fannie Mae Pool | 33,960,789 | 33,226,143 | -734,646 | 0.07% | -$143.40K |
| Freddie Mac Pool | 31,185,720 | 30,485,464 | -700,256 | 0.07% | -$218.10K |
| Fannie Mae Pool | 32,198,946 | 31,538,574 | -660,372 | 0.07% | -$101.16K |
| Fannie Mae Pool | 31,819,147 | 31,204,175 | -614,972 | 0.07% | -$117.53K |
| Uniform Mortgage-Backed Securities | 34,970,967 | 34,523,220 | -447,747 | 0.07% | $126.59K |
| Uniform Mortgage-Backed Securities | 32,818,275 | 31,858,633 | -959,642 | 0.07% | -$529.01K |
| Freddie Mac Pool | 35,361,331 | 34,670,081 | -691,250 | 0.07% | -$92.97K |
| Freddie Mac Pool | 33,863,958 | 33,206,442 | -657,516 | 0.07% | -$36.06K |
| Uniform Mortgage-Backed Securities | 35,299,545 | 34,449,561 | -849,984 | 0.07% | -$206.47K |
| G2 MB0424 | 29,520,773 | 28,545,778 | -974,995 | 0.07% | -$889.62K |
| FNMA 30YR 3.5% 09/01/2050#FS5284 | 31,091,765 | 30,422,280 | -669,486 | 0.07% | -$133.42K |
| Freddie Mac Pool | 29,273,180 | 27,739,759 | -1,533,421 | 0.07% | -$1.43M |
| G2 MA9727 | 32,363,652 | 27,691,138 | -4,672,514 | 0.07% | -$4.48M |
| Fannie Mae Pool | 28,735,682 | 27,984,992 | -750,690 | 0.07% | -$646.16K |
| Freddie Mac Pool | 28,112,119 | 27,597,270 | -514,849 | 0.07% | -$352.70K |
| Fannie Mae Pool | 31,219,276 | 30,412,338 | -806,938 | 0.07% | -$309.49K |
| FN FM6053 | 34,522,102 | 33,870,574 | -651,528 | 0.07% | -$53.27K |
| G2 MA6338 | 31,473,501 | 30,757,591 | -715,909 | 0.07% | -$202.63K |
| G2 MA7471 | 33,988,724 | 33,335,034 | -653,690 | 0.07% | -$100.85K |
| Uniform Mortgage-Backed Securities | 34,172,200 | 33,811,856 | -360,344 | 0.07% | $167.88K |
| G2 MA8098 | 31,126,704 | 30,500,650 | -626,053 | 0.07% | -$126.49K |
| FR SD8469 | 29,217,079 | 27,504,708 | -1,712,371 | 0.07% | -$1.64M |
| FNCL UMBS 2.0 CB1186 07-01-51 | 33,881,829 | 33,319,901 | -561,928 | 0.07% | -$4.25K |
| Freddie Mac Pool | 32,829,656 | 31,912,127 | -917,529 | 0.07% | -$302.13K |
| Freddie Mac Pool | 27,873,961 | 26,605,391 | -1,268,570 | 0.07% | -$1.28M |
| FN MA2833 | 30,331,333 | 29,724,768 | -606,565 | 0.07% | -$60.62K |
| FN MA4414 | 32,086,989 | 31,468,005 | -618,983 | 0.07% | -$30.83K |
| Fannie Mae Pool | 27,249,786 | 26,995,583 | -254,203 | 0.07% | -$116.69K |
| G2 MA7419 | 30,389,270 | 29,744,529 | -644,741 | 0.07% | -$148.12K |
| Fannie Mae Pool | 33,349,769 | 32,747,928 | -601,841 | 0.07% | -$44.64K |
| FN FM4754 | 28,866,315 | 28,138,590 | -727,724 | 0.07% | -$343.61K |
| G2 MA6474 | 30,190,806 | 29,567,315 | -623,491 | 0.07% | -$168.00K |
| Fannie Mae Pool | 27,512,638 | 26,663,922 | -848,716 | 0.07% | -$721.61K |
| Fannie Mae Pool | 27,700,713 | 26,196,216 | -1,504,497 | 0.07% | -$1.46M |
| Fannie Mae Pool | 30,008,215 | 29,756,281 | -251,934 | 0.06% | $268.15K |
| Uniform Mortgage-Backed Securities | 28,468,114 | 26,166,852 | -2,301,262 | 0.06% | -$2.30M |
| Freddie Mac Pool | 29,544,910 | 27,582,762 | -1,962,148 | 0.06% | -$1.74M |
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