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 |
|---|---|---|---|---|---|
| FNCL 6 3/24 | 0 | 2,220,000 | 2,220,000 | 3.97% | $2.28M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,719,000 | 2,719,000 | 3.93% | $2.25M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,318,000 | 1,318,000 | 1.99% | $1.14M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,142,000 | 1,142,000 | 1.88% | $1.08M |
| Uniform Mortgage-Backed Security, TBA | 0 | 1,117,000 | 1,117,000 | 1.76% | $1.01M |
| FNCL 5 3/24 | 0 | 916,000 | 916,000 | 1.61% | $920.10K |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 905,000 | 905,000 | 1.60% | $916.46K |
| Uniform Mortgage-Backed Security, TBA | 0 | 652,000 | 652,000 | 1.11% | $633.84K |
| Ginnie Mae | 0 | 640,000 | 640,000 | 1.10% | $632.29K |
| Uniform Mortgage-Backed Security, TBA | 0 | 629,000 | 629,000 | 1.02% | $585.85K |
| Government National Mortgage Association, TBA | 0 | 591,000 | 591,000 | 0.91% | $521.56K |
| G2SF 5 3/25 | 0 | 466,000 | 466,000 | 0.82% | $467.58K |
| FNMA 30YR 6.5% 04/01/2055#CC0216 | 0 | 323,977 | 323,977 | 0.59% | $338.72K |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0 | 306,383 | 306,383 | 0.55% | $316.89K |
| FR RJ3985 | 0 | 246,663 | 246,663 | 0.44% | $252.66K |
| G2 MA8202 | 0 | 189,638 | 189,638 | 0.33% | $191.55K |
| FR SD8258 | 0 | 162,809 | 162,809 | 0.29% | $164.59K |
| Uniform Mortgage-Backed Security, TBA | 0 | 153,000 | 153,000 | 0.28% | $158.88K |
| GNMA TBA | 0 | 186,000 | 186,000 | 0.27% | $157.58K |
| Uniform Mortgage-Backed Security, TBA | 0 | 145,000 | 145,000 | 0.24% | $138.18K |
| FANNIE MAE POOL | 0 | 135,031 | 135,031 | 0.24% | $137.99K |
| FR RA7402 | 0 | 123,286 | 123,286 | 0.20% | $116.77K |
| Uniform Mortgage-Backed Security, TBA | 0 | 109,000 | 109,000 | 0.18% | $105.51K |
| FREDDIE MAC POOL | 0 | 89,760 | 89,760 | 0.16% | $90.49K |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 85,000 | 85,000 | 0.14% | $77.95K |
| FREDDIE MAC POOL | 0 | 54,723 | 54,723 | 0.09% | $54.24K |
| FN MA4496 | 0 | 59,302 | 59,302 | 0.09% | $54.05K |
| UMBS, 30 Year | 0 | 57,545 | 57,545 | 0.09% | $50.16K |
| Uniform Mortgage-Backed Security, TBA | 0 | 50,000 | 50,000 | 0.09% | $49.44K |
| G2 MA8945 | 0 | 50,310 | 50,310 | 0.09% | $48.90K |
| FREDDIE MAC POOL | 0 | 44,420 | 44,420 | 0.08% | $44.71K |
| G2 MA7987 | 0 | 50,569 | 50,569 | 0.08% | $44.64K |
| Uniform Mortgage-Backed Security, TBA | 0 | 48,000 | 48,000 | 0.08% | $43.75K |
| G2 MA8946 | 0 | 33,421 | 33,421 | 0.06% | $33.20K |
| UMBS | 0 | 32,648 | 32,648 | 0.05% | $29.63K |
| Ginnie Mae | 0 | 30,253 | 30,253 | 0.05% | $29.09K |
| UMBS | 0 | 31,137 | 31,137 | 0.05% | $28.24K |
| FNCL 5.5 3/25 | 0 | 20,000 | 20,000 | 0.04% | $20.32K |
| FR SD8237 | 0 | 18,755 | 18,755 | 0.03% | $18.26K |
| Uniform Mortgage-Backed Securities | 0 | 13,746 | 13,746 | 0.02% | $12.47K |
| FN MA4732 | 0 | 5,230 | 5,230 | 0.01% | $5.10K |
| Government National Mortgage Association, TBA | 0 | -2,075,000 | -2,075,000 | -3.69% | -$2.12M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2,598,000 | 0 | -2,598,000 | 0.00% | -$2.11M |
| Uniform Mortgage-Backed Security, TBA | 1,318,000 | 0 | -1,318,000 | 0.00% | -$1.12M |
| FNCL 5 12/22 | 952,000 | 0 | -952,000 | 0.00% | -$949.98K |
| Government National Mortgage Association, TBA | 905,000 | 0 | -905,000 | 0.00% | -$913.94K |
| FNCL 3.5 12/22 | 920,000 | 0 | -920,000 | 0.00% | -$850.86K |
| FNCL 3 12/22 | 895,000 | 0 | -895,000 | 0.00% | -$794.77K |
| Government National Mortgage Association, TBA | 640,000 | 0 | -640,000 | 0.00% | -$625.86K |
| FNCL 4 12/22 | 623,000 | 0 | -623,000 | 0.00% | -$593.31K |
| Uniform Mortgage-Backed Security, TBA | 629,000 | 0 | -629,000 | 0.00% | -$581.37K |
| Uniform Mortgage-Backed Security, TBA | 488,000 | 0 | -488,000 | 0.00% | -$505.52K |
| Government National Mortgage Association, TBA | 562,000 | 0 | -562,000 | 0.00% | -$487.64K |
| G2SF 5 12/24 | 420,000 | 0 | -420,000 | 0.00% | -$419.49K |
| FR SD8454 | 335,848 | 0 | -335,848 | 0.00% | -$343.89K |
| FNMA POOL CB8505 FN 05/54 FIXED 6.5 | 267,270 | 0 | -267,270 | 0.00% | -$278.14K |
| Government National Mortgage Association, TBA | 181,000 | 0 | -181,000 | 0.00% | -$165.90K |
| Government National Mortgage Association, TBA | 155,000 | 0 | -155,000 | 0.00% | -$157.98K |
| Uniform Mortgage-Backed Securities | 149,388 | 0 | -149,388 | 0.00% | -$155.17K |
| GNMA II, Single-family, 30 Year | 161,000 | 0 | -161,000 | 0.00% | -$134.01K |
| Uniform Mortgage-Backed Security, TBA | 120,000 | 0 | -120,000 | 0.00% | -$113.43K |
| Uniform Mortgage-Backed Security, TBA | 107,000 | 0 | -107,000 | 0.00% | -$102.95K |
| Government National Mortgage Association, TBA | 71,000 | 0 | -71,000 | 0.00% | -$67.31K |
| FNCL 5.5 12/24 | 60,000 | 0 | -60,000 | 0.00% | -$60.76K |
| Uniform Mortgage-Backed Security, TBA | 48,000 | 0 | -48,000 | 0.00% | -$43.25K |
| GNMA II, Single Family, 30 Year | 37,000 | 0 | -37,000 | 0.00% | -$33.38K |
| FNCL 4.5 12/23 | 34,000 | 0 | -34,000 | 0.00% | -$33.28K |
| FNMA POOL DE2698 FN 07/55 FIXED 6.5 | 15,511 | 0 | -15,511 | 0.00% | -$16.20K |
| Uniform Mortgage-Backed Security, TBA | -106,000 | 0 | 106,000 | 0.00% | $103.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 9,853,285 | 10,356,377 | 503,092 | 18.07% | $503.09K |
| G2 MA8800 | 43,443 | 133,495 | 90,052 | 0.23% | $91.08K |
| G2 4801 | 46,329 | 128,140 | 81,811 | 0.23% | $83.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FN MA4281 | 1,262,812 | 1,243,612 | -19,201 | 1.81% | $4.49K |
| FR SD8199 | 1,158,074 | 1,140,659 | -17,415 | 1.66% | $2.56K |
| FN MA4237 | 987,865 | 972,239 | -15,626 | 1.42% | $3.43K |
| FN BV4119 | 863,875 | 850,272 | -13,603 | 1.29% | $1.05K |
| G2 MA7589 | 756,481 | 741,124 | -15,357 | 1.14% | -$2.62K |
| FR RA6623 | 712,318 | 698,942 | -13,376 | 1.07% | -$291 |
| FR SD8090 | 709,469 | 698,757 | -10,712 | 1.02% | $3.72K |
| FREDDIE MAC POOL | 621,032 | 607,909 | -13,123 | 0.93% | $397 |
| FREDDIE MAC POOL | 512,513 | 499,396 | -13,116 | 0.90% | -$10.40K |
| FREDDIE MAC POOL | 603,178 | 590,861 | -12,317 | 0.87% | -$1.85K |
| G2 MA7254 | 587,877 | 576,315 | -11,562 | 0.85% | -$1.18K |
| G2 MA7312 | 548,699 | 537,286 | -11,414 | 0.83% | -$2.34K |
| FNMA UMBS, 30 Year | 511,971 | 501,408 | -10,563 | 0.77% | -$1.01K |
| FANNIE MAE POOL | 365,508 | 363,712 | -1,796 | 0.66% | $70 |
| FREDDIE MAC POOL FR RJ4778 | 343,702 | 339,445 | -4,256 | 0.61% | -$2.54K |
| FNMA UMBS, 30 Year | 402,731 | 394,789 | -7,942 | 0.61% | -$438 |
| UMBS | 419,631 | 412,115 | -7,516 | 0.60% | -$1.89K |
| FNMA POOL FA2899 FN 10/55 FIXED VAR | 329,408 | 327,100 | -2,308 | 0.58% | -$911 |
| G2 MA7533 | 380,146 | 372,738 | -7,407 | 0.55% | -$699 |
| UMBS | 367,998 | 363,571 | -4,427 | 0.53% | $1.92K |
| FNMA POOL CB9932 FN 02/55 FIXED 5.5 | 274,929 | 267,539 | -7,390 | 0.48% | -$6.31K |
| G2 MA8347 | 270,155 | 264,078 | -6,077 | 0.46% | -$2.89K |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 259,243 | 255,714 | -3,529 | 0.46% | -$1.78K |
| FN MA4602 | 284,455 | 274,621 | -9,834 | 0.45% | -$7.17K |
| FNMA POOL CC0603 FN 06/55 FIXED 6.5 | 249,951 | 241,392 | -8,559 | 0.44% | -$7.12K |
| G2 MA7936 | 289,601 | 283,678 | -5,922 | 0.44% | -$1.04K |
| FNMA UMBS, 30 Year | 256,161 | 244,745 | -11,416 | 0.44% | -$10.55K |
| FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 271,094 | 265,091 | -6,003 | 0.41% | -$1.35K |
| FNMA POOL BM4897 FN 12/46 FIXED VAR | 246,544 | 240,527 | -6,016 | 0.41% | -$2.82K |
| FREDDIE MAC POOL | 232,757 | 225,360 | -7,397 | 0.40% | -$6.82K |
| G2 MA7135 | 272,408 | 267,103 | -5,305 | 0.40% | -$462 |
| FNMA POOL FS4477 FN 05/37 FIXED VAR | 247,092 | 237,239 | -9,853 | 0.39% | -$7.90K |
| FN CA4794 | 246,526 | 239,236 | -7,290 | 0.38% | -$2.34K |
| G2 MA7937 | 243,410 | 238,013 | -5,397 | 0.38% | -$1.37K |
| FNMA POOL CB9011 FN 08/54 FIXED 6 | 219,842 | 208,780 | -11,062 | 0.38% | -$10.66K |
| Federal National Mortgage Association | 214,659 | 206,583 | -8,076 | 0.38% | -$6.91K |
| FREDDIE MAC POOL 3.00% | 237,428 | 233,243 | -4,185 | 0.37% | -$129 |
| Federal National Mortgage Association, Inc. | 221,010 | 216,312 | -4,698 | 0.37% | -$1.99K |
| G2 MA4068 | 226,554 | 221,348 | -5,207 | 0.36% | -$1.58K |
| FNMA POOL CB7333 FN 10/53 FIXED 5.5 | 197,030 | 193,379 | -3,651 | 0.35% | -$3.08K |
| FN MA4586 | 224,952 | 220,317 | -4,635 | 0.34% | -$745 |
| UMBS | 194,237 | 184,923 | -9,314 | 0.33% | -$8.93K |
| FREDDIE MAC POOL | 187,477 | 185,860 | -1,618 | 0.33% | -$113 |
| FREDDIE MAC REMICS | 1,235,840 | 1,217,093 | -18,747 | 0.33% | -$2.32K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,574,710 | 1,540,196 | -34,514 | 0.33% | $10.67K |
| FR SD8246 | 188,416 | 183,836 | -4,581 | 0.32% | -$3.41K |
| FNMA POOL FA3135 FN 11/55 FIXED VAR | 184,705 | 178,229 | -6,476 | 0.32% | -$5.50K |
| FANNIE MAE POOL | 202,188 | 195,140 | -7,048 | 0.32% | -$5.09K |
| FANNIE MAE POOL | 185,776 | 177,460 | -8,316 | 0.32% | -$7.76K |
| FN MA4876 | 183,191 | 173,160 | -10,031 | 0.31% | -$9.18K |
| FREDDIE MAC POOL | 217,064 | 213,232 | -3,831 | 0.31% | $189 |
| FNMA 30YR 5.5% 02/01/2054#CB7985 | 172,232 | 169,664 | -2,568 | 0.30% | -$2.03K |
| FREDDIE MAC POOL | 174,440 | 171,071 | -3,369 | 0.30% | -$2.30K |
| GNMA II POOL MA8271 G2 09/52 FIXED 6 | 177,601 | 162,693 | -14,907 | 0.29% | -$14.46K |
| FREDDIE MAC POOL | 168,426 | 157,024 | -11,402 | 0.29% | -$11.16K |
| Federal National Mortgage Association, Inc. | 167,344 | 159,859 | -7,485 | 0.28% | -$8.87K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,403,194 | 1,362,866 | -40,328 | 0.28% | -$3.94K |
| FNMA POOL CB7120 FN 09/53 FIXED 6 | 170,693 | 155,370 | -15,323 | 0.28% | -$14.19K |
| FREDDIE MAC POOL | 163,064 | 162,219 | -844 | 0.28% | $2.13K |
| FR SD8089 | 179,363 | 176,042 | -3,321 | 0.27% | $392 |
| FREDDIE MAC REMICS | 994,099 | 983,762 | -10,337 | 0.27% | -$3.74K |
| GNMA II POOL MA6531 G2 03/50 FIXED 3 | 172,399 | 169,310 | -3,089 | 0.27% | -$1.57K |
| G2 MA8346 | 158,034 | 154,241 | -3,794 | 0.26% | -$1.21K |
| FR SD8266 | 150,894 | 147,743 | -3,151 | 0.26% | -$1.70K |
| FN MA4581 | 164,649 | 160,115 | -4,534 | 0.25% | -$2.55K |
| FNMA POOL FM8732 FN 09/36 FIXED VAR | 157,486 | 152,179 | -5,307 | 0.25% | -$3.58K |
| FR RB5149 | 158,232 | 154,479 | -3,754 | 0.25% | -$707 |
| FR QC5575 | 164,148 | 159,776 | -4,372 | 0.24% | -$2.01K |
| Federal National Mortgage Association, Inc. | 154,065 | 151,180 | -2,885 | 0.24% | $213 |
| FREDDIE MAC POOL | 140,888 | 131,317 | -9,571 | 0.23% | -$8.85K |
| FREDDIE MAC POOL | 132,572 | 131,434 | -1,139 | 0.23% | -$290 |
| G2 MA7935 | 160,681 | 157,582 | -3,099 | 0.23% | -$271 |
| FNMA UMBS, 20 Year | 158,084 | 154,196 | -3,887 | 0.23% | -$934 |
| FREDDIE MAC POOL | 132,115 | 125,958 | -6,158 | 0.23% | -$5.95K |
| FN 735893 | 130,087 | 125,420 | -4,667 | 0.23% | -$4.80K |
| Federal National Mortgage Association, Inc. | 131,680 | 127,163 | -4,517 | 0.22% | -$3.96K |
| Federal National Mortgage Association, Inc. | 146,744 | 143,688 | -3,056 | 0.22% | -$738 |
| FNMA 30YR 5.5% 05/01/2044#BM3279 | 125,828 | 120,213 | -5,615 | 0.22% | -$5.93K |
| Government National Mortgage Association | 130,060 | 127,125 | -2,934 | 0.22% | -$589 |
| FANNIE MAE POOL | 127,251 | 122,478 | -4,773 | 0.21% | -$4.00K |
| FNMA POOL CB7095 FN 09/53 FIXED 5 | 121,412 | 118,785 | -2,627 | 0.21% | -$1.98K |
| FN MA4512 | 140,285 | 137,780 | -2,505 | 0.21% | -$231 |
| FREDDIE MAC STRIPS | 1,191,221 | 1,174,329 | -16,891 | 0.21% | -$760 |
| FREDDIE MAC POOL | 118,028 | 110,592 | -7,436 | 0.20% | -$7.11K |
| FREDDIE MAC POOL | 110,981 | 108,315 | -2,666 | 0.20% | -$2.31K |
| Uniform Mortgage-Backed Securities | 129,519 | 127,656 | -1,862 | 0.19% | $862 |
| FREDDIE MAC POOL | 109,052 | 106,297 | -2,754 | 0.19% | -$3.49K |
| Fannie Mae Pool | 122,455 | 118,830 | -3,626 | 0.19% | -$1.30K |
| FNMA POOL BY4131 FN 07/53 FIXED 5 | 105,090 | 103,473 | -1,617 | 0.18% | -$1.29K |
| FREDDIE MAC STRIPS | 718,934 | 710,379 | -8,555 | 0.18% | $7.80K |
| G2 MA1157 | 106,657 | 104,112 | -2,545 | 0.18% | -$600 |
| FREDDIE MAC POOL | 105,716 | 102,383 | -3,333 | 0.18% | -$1.75K |
| FREDDIE MAC POOL | 121,137 | 119,092 | -2,045 | 0.18% | $257 |
| G2 MA1090 | 105,175 | 102,272 | -2,903 | 0.17% | -$658 |
| FN FS7252 | 95,707 | 93,132 | -2,574 | 0.16% | -$1.98K |
| FR SB8119 | 104,035 | 100,556 | -3,479 | 0.16% | -$2.55K |
| FNMA POOL MA5247 FN 01/54 FIXED 6 | 100,824 | 91,118 | -9,707 | 0.16% | -$9.82K |
| FR RB5148 | 105,009 | 102,680 | -2,329 | 0.16% | -$495 |
| FNMA POOL MA3865 FN 12/34 FIXED 3 | 96,875 | 92,862 | -4,014 | 0.16% | -$3.83K |
| FANNIE MAE POOL | 98,509 | 96,531 | -1,978 | 0.16% | -$380 |
| Uniform Mortgage-Backed Securities | 99,423 | 96,194 | -3,229 | 0.16% | -$2.31K |
| FN MA4404 | 96,850 | 93,338 | -3,512 | 0.16% | -$2.53K |
| Uniform Mortgage-Backed Securities | 108,290 | 106,437 | -1,854 | 0.16% | -$882 |
| Uniform Mortgage-Backed Securities | 102,354 | 100,063 | -2,292 | 0.16% | -$766 |
| FREDDIE MAC POOL | 88,411 | 86,908 | -1,503 | 0.15% | -$877 |
| FR SD8234 | 102,158 | 100,087 | -2,071 | 0.15% | -$188 |
| FR SD8328 | 88,369 | 86,394 | -1,975 | 0.15% | -$1.19K |
| FREDDIE MAC POOL | 85,722 | 84,854 | -868 | 0.15% | -$389 |
| UMBS | 86,079 | 84,389 | -1,690 | 0.15% | -$846 |
| FNMA POOL FS1618 FN 03/52 FIXED VAR | 99,357 | 98,648 | -709 | 0.14% | -$57 |
| Government National Mortgage Association | 87,233 | 84,597 | -2,636 | 0.14% | $920 |
| FNMA POOL CB8226 FN 03/54 FIXED 6.5 | 119,743 | 77,639 | -42,104 | 0.14% | -$43.57K |
| Federal National Mortgage Association, Inc. | 88,169 | 86,154 | -2,016 | 0.14% | -$788 |
| FNMA POOL FS2477 FN 05/52 FIXED VAR | 93,383 | 92,082 | -1,301 | 0.14% | $286 |
| FNMA POOL CC0666 FN 07/55 FIXED 6 | 81,482 | 78,111 | -3,371 | 0.14% | -$3.19K |
| FANNIE MAE POOL | 81,358 | 79,289 | -2,069 | 0.14% | -$1.01K |
| Uniform Mortgage-Backed Securities | 86,663 | 83,784 | -2,879 | 0.14% | -$2.08K |
| GINNIE MAE II POOL | 79,569 | 78,208 | -1,361 | 0.13% | $739 |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 78,929 | 75,265 | -3,664 | 0.13% | -$3.47K |
| Federal National Mortgage Association, Inc. | 83,230 | 78,296 | -4,933 | 0.13% | -$4.50K |
| FANNIE MAE POOL | 80,322 | 78,584 | -1,738 | 0.13% | -$678 |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 81,721 | 80,605 | -1,116 | 0.12% | $517 |
| UMBS | 73,711 | 70,807 | -2,904 | 0.12% | -$1.33K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 74,413 | 72,575 | -1,838 | 0.12% | -$803 |
| Federal National Mortgage Association, Inc. | 71,342 | 69,952 | -1,390 | 0.11% | -$660 |
| G2 MA3310 | 69,577 | 67,856 | -1,722 | 0.11% | $219 |
| FNMA POOL AS8528 FN 12/46 FIXED 3.5 | 68,578 | 67,936 | -642 | 0.11% | $351 |
| FNMA POOL CB8755 FN 06/54 FIXED 6 | 65,366 | 62,396 | -2,971 | 0.11% | -$2.64K |
| FN MA3444 | 65,649 | 64,003 | -1,646 | 0.11% | -$1.21K |
| G2 MA2371 | 67,662 | 65,868 | -1,794 | 0.11% | -$88 |
| FREDDIE MAC POOL | 64,586 | 61,080 | -3,506 | 0.11% | -$3.38K |
| FANNIE MAE POOL | 66,220 | 64,495 | -1,725 | 0.11% | -$1.13K |
| FNMA POOL MA3151 FN 10/37 FIXED 3 | 66,307 | 64,037 | -2,270 | 0.11% | -$1.21K |
| G2 MA3662 | 67,549 | 65,967 | -1,582 | 0.11% | -$559 |
| FNMA 30YR 6.5% 09/01/2054#DC1965 | 58,099 | 56,369 | -1,731 | 0.10% | -$1.66K |
| G2 4946 | 57,759 | 56,068 | -1,691 | 0.10% | -$1.48K |
| FN BM5111 | 61,350 | 57,686 | -3,664 | 0.10% | -$3.47K |
| G2 MA4721 | 57,305 | 56,165 | -1,140 | 0.10% | -$990 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 58,149 | 56,839 | -1,310 | 0.10% | -$375 |
| FG A94713 | 57,022 | 55,646 | -1,376 | 0.10% | -$728 |
| Fannie Mae Pool | 56,208 | 54,545 | -1,663 | 0.10% | -$1.43K |
| Federal National Mortgage Association, Inc. | 58,960 | 58,111 | -849 | 0.10% | -$58 |
| FNMA POOL MA4568 FN 03/37 FIXED 2.5 | 59,111 | 57,349 | -1,761 | 0.10% | -$1.27K |
| FANNIE MAE POOL | 58,668 | 57,957 | -711 | 0.09% | $280 |
| G2 MA3873 | 59,247 | 57,964 | -1,283 | 0.09% | -$416 |
| Uniform Mortgage-Backed Securities | 55,516 | 54,506 | -1,010 | 0.09% | -$308 |
| FN AT2016 | 58,130 | 56,589 | -1,541 | 0.09% | -$917 |
| FANNIE MAE POOL | 59,559 | 57,351 | -2,208 | 0.09% | -$780 |
| GINNIE MAE II POOL | 58,435 | 55,683 | -2,752 | 0.09% | -$2.01K |
| FN AS4168 | 51,752 | 51,222 | -530 | 0.09% | $306 |
| FNMA POOL CB1280 FN 08/51 FIXED 2.5 | 58,613 | 57,710 | -903 | 0.09% | $262 |
| FREDDIE MAC POOL | 53,028 | 50,745 | -2,283 | 0.09% | -$1.28K |
| FN MA4579 | 56,255 | 55,150 | -1,106 | 0.09% | -$101 |
| FN AO2959 | 51,128 | 49,753 | -1,376 | 0.09% | -$787 |
| FN MA3467 | 51,442 | 50,304 | -1,137 | 0.09% | -$345 |
| FNMA POOL CC0749 FN 07/55 FIXED 6.5 | 49,280 | 46,757 | -2,522 | 0.09% | -$2.39K |
| FN AB8925 | 53,187 | 51,949 | -1,238 | 0.09% | -$591 |
| G2 MA3735 | 52,750 | 51,478 | -1,273 | 0.08% | -$518 |
| FN AE0949 | 48,618 | 47,154 | -1,464 | 0.08% | -$901 |
| FN BM3280 | 48,095 | 46,328 | -1,767 | 0.08% | -$1.13K |
| UMBS Pool, 15 Year | 51,121 | 47,302 | -3,818 | 0.08% | -$3.56K |
| FANNIE MAE POOL | 50,980 | 49,172 | -1,808 | 0.08% | -$1.10K |
| FNMA 30YR 3.5% 05/01/2050#FM3237 | 49,107 | 48,582 | -525 | 0.08% | $161 |
| G2 MA0934 | 48,717 | 47,444 | -1,273 | 0.08% | -$411 |
| FNMA POOL FS4283 FN 03/52 FIXED VAR | 53,164 | 52,188 | -976 | 0.08% | $68 |
| FANNIE MAE POOL | 50,541 | 48,651 | -1,890 | 0.08% | -$909 |
| FANNIE MAE POOL | 48,819 | 47,134 | -1,685 | 0.08% | -$880 |
| FREDDIE MAC POOL | 45,054 | 43,876 | -1,178 | 0.08% | -$707 |
| GN 783403 | 46,082 | 44,913 | -1,170 | 0.08% | $196 |
| Federal National Mortgage Association, Inc. | 43,677 | 42,824 | -853 | 0.08% | -$203 |
| FNMA POOL CC0897 FN 08/55 FIXED 6.5 | 42,820 | 40,606 | -2,214 | 0.07% | -$2.12K |
| FN BK4769 | 42,934 | 41,489 | -1,445 | 0.07% | -$1.34K |
| G2 4979 | 41,873 | 40,891 | -983 | 0.07% | -$815 |
| FANNIE MAE POOL | 45,013 | 43,596 | -1,417 | 0.07% | -$821 |
| FN MA3238 | 44,933 | 43,987 | -946 | 0.07% | -$309 |
| FANNIE MAE POOL | 42,571 | 42,164 | -407 | 0.07% | $334 |
| FANNIE MAE POOL | 44,695 | 43,095 | -1,600 | 0.07% | -$1.00K |
| FANNIE MAE POOL | 41,798 | 41,215 | -583 | 0.07% | -$101 |
| FNMA 30YR 3.0% 5/1/43 #AT2720 | 45,572 | 44,145 | -1,427 | 0.07% | -$851 |
| G2 MA5266 | 41,210 | 40,398 | -812 | 0.07% | -$569 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 42,576 | 41,109 | -1,467 | 0.07% | -$829 |
| FREDDIE MAC POOL | 40,923 | 38,909 | -2,014 | 0.07% | -$2.03K |
| FREDDIE MAC POOL | 44,130 | 38,991 | -5,139 | 0.07% | -$5.24K |
| FREDDIE MAC GOLD POOL | 43,225 | 42,329 | -895 | 0.07% | -$428 |
| FREDDIE MAC GOLD POOL | 43,123 | 42,096 | -1,027 | 0.07% | -$366 |
| FNMA, Other | 41,944 | 41,001 | -942 | 0.07% | -$377 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38,047 | 37,141 | -906 | 0.07% | -$1.26K |
| FREDDIE MAC GOLD POOL | 41,689 | 40,775 | -914 | 0.07% | -$430 |
| FN MA2863 | 42,928 | 42,052 | -876 | 0.07% | -$89 |
| FN AB7273 | 42,754 | 41,306 | -1,448 | 0.07% | -$780 |
| FN MA3308 | 41,600 | 40,187 | -1,413 | 0.07% | -$958 |
| UMBS | 39,109 | 38,074 | -1,035 | 0.07% | -$801 |
| FANNIE MAE POOL | 41,437 | 41,000 | -437 | 0.07% | $258 |
| FREDDIE MAC POOL | 42,292 | 40,732 | -1,560 | 0.07% | -$1.16K |
| FG A95825 | 38,924 | 37,930 | -994 | 0.07% | -$552 |
| FREDDIE MAC POOL | 42,087 | 40,645 | -1,443 | 0.07% | -$764 |
| GINNIE MAE II POOL | 41,937 | 40,662 | -1,275 | 0.07% | -$794 |
| UMBS | 39,334 | 38,541 | -793 | 0.07% | -$130 |
| FN AD6438 | 37,045 | 35,864 | -1,181 | 0.06% | -$1.15K |
| FANNIE MAE POOL | 40,082 | 38,516 | -1,566 | 0.06% | -$936 |
| FNMA 30YR 5% 02/01/2049#CA3106 | 37,561 | 35,272 | -2,289 | 0.06% | -$2.30K |
| FNMA, Other | 37,488 | 36,627 | -861 | 0.06% | -$355 |
| GNMA II, Single-family, 30 Year | 34,245 | 32,700 | -1,545 | 0.06% | -$1.27K |
| FNMA POOL AS8946 FN 03/47 FIXED 3.5 | 36,389 | 35,547 | -843 | 0.06% | -$264 |
| FREDDIE MAC POOL | 33,948 | 33,111 | -838 | 0.06% | -$508 |
| FG G08469 | 35,416 | 34,422 | -994 | 0.06% | -$621 |
| FG A97040 | 34,734 | 33,643 | -1,091 | 0.06% | -$685 |
| FNMA POOL FM8961 FN 09/49 FIXED VAR | 31,427 | 30,852 | -575 | 0.06% | -$184 |
| Government National Mortgage Association | 34,811 | 33,725 | -1,086 | 0.06% | -$362 |
| FG G07239 | 34,091 | 33,143 | -948 | 0.05% | -$448 |
| FREDDIE MAC POOL | 31,435 | 30,391 | -1,043 | 0.05% | -$1.00K |
| FANNIE MAE POOL | 33,377 | 32,537 | -840 | 0.05% | -$541 |
| Federal National Mortgage Association, Inc. | 33,606 | 33,120 | -486 | 0.05% | -$150 |
| FANNIE MAE POOL | 32,411 | 31,791 | -620 | 0.05% | -$71 |
| UMBS | 32,752 | 32,025 | -727 | 0.05% | -$445 |
| FREDDIE MAC POOL | 29,422 | 29,323 | -99 | 0.05% | $116 |
| FANNIE MAE POOL | 31,930 | 30,739 | -1,191 | 0.05% | -$802 |
| Federal National Mortgage Association, Inc. | 30,289 | 29,632 | -657 | 0.05% | -$417 |
| FREDDIE MAC GOLD POOL P#C09020 3.50000000 | 31,169 | 30,454 | -716 | 0.05% | -$307 |
| UMBS | 30,654 | 29,796 | -858 | 0.05% | -$175 |
| G2 MA4070 | 30,415 | 29,450 | -964 | 0.05% | -$540 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 28,821 | 28,272 | -548 | 0.05% | -$482 |
| G2 MA0221 | 29,656 | 28,688 | -968 | 0.05% | -$525 |
| Government National Mortgage Association | 28,828 | 28,069 | -759 | 0.05% | -$414 |
| FANNIE MAE POOL | 29,914 | 29,161 | -753 | 0.05% | -$261 |
| FN MA2495 | 30,179 | 29,530 | -650 | 0.05% | -$334 |
| FN MA3536 | 29,045 | 28,458 | -587 | 0.05% | -$175 |
| FNMA POOL MA2972 FN 04/32 FIXED 3.5 | 29,826 | 28,057 | -1,769 | 0.05% | -$1.73K |
| FN BM5024 | 30,565 | 30,032 | -532 | 0.05% | -$49 |
| FANNIE MAE POOL | 28,622 | 26,660 | -1,962 | 0.05% | -$1.82K |
| FG A95085 | 28,692 | 27,572 | -1,120 | 0.05% | -$813 |
| FN MA3074 | 29,983 | 27,560 | -2,424 | 0.05% | -$2.38K |
| FR ZT0538 | 29,108 | 28,462 | -645 | 0.05% | -$125 |
| FREDDIE MAC GOLD POOL | 26,751 | 26,090 | -661 | 0.05% | -$631 |
| G2 MA0625 | 28,368 | 27,747 | -621 | 0.05% | -$180 |
| G2 4696 | 27,219 | 26,447 | -772 | 0.05% | -$686 |
| UMBS | 27,947 | 26,328 | -1,619 | 0.05% | -$1.38K |
| FREDDIE MAC POOL | 26,873 | 25,916 | -958 | 0.05% | -$844 |
| FREDDIE MAC GOLD POOL | 28,624 | 27,241 | -1,383 | 0.05% | -$1.03K |
| Uniform Mortgage-Backed Securities | 25,974 | 25,435 | -540 | 0.04% | -$222 |
| FANNIE MAE POOL | 27,013 | 25,764 | -1,249 | 0.04% | -$934 |
| FREDDIE MAC POOL | 25,181 | 25,068 | -113 | 0.04% | -$69 |
| FN AH3394 | 26,359 | 25,472 | -887 | 0.04% | -$584 |
| FREDDIE MAC GOLD POOL | 26,863 | 26,003 | -860 | 0.04% | -$464 |
| G2 4853 | 25,556 | 24,816 | -740 | 0.04% | -$484 |
| FANNIE MAE POOL | 26,507 | 25,252 | -1,254 | 0.04% | -$923 |
| UMBS | 25,333 | 24,547 | -786 | 0.04% | -$488 |
| G2 MA0154 | 25,835 | 25,155 | -680 | 0.04% | -$270 |
| FG G08479 | 25,372 | 24,759 | -613 | 0.04% | -$426 |
| FANNIE MAE POOL | 24,430 | 23,732 | -698 | 0.04% | -$370 |
| FNMA POOL AS0038 FN 07/43 FIXED 3 | 25,946 | 25,294 | -653 | 0.04% | -$297 |
| FANNIE MAE POOL | 24,623 | 23,657 | -966 | 0.04% | -$551 |
| FREDDIE MAC GOLD POOL | 23,888 | 23,272 | -616 | 0.04% | -$583 |
| GNMA II, Single-family, 30 Year | 23,153 | 22,390 | -763 | 0.04% | -$507 |
| FN MA4379 | 27,184 | 26,704 | -479 | 0.04% | $33 |
| FNMA POOL AT1572 FN 05/43 FIXED 3 | 25,568 | 24,873 | -695 | 0.04% | -$420 |
| FN AO2976 | 24,619 | 23,817 | -801 | 0.04% | -$443 |
| FANNIE MAE POOL | 23,687 | 23,306 | -381 | 0.04% | -$109 |
| FREDDIE MAC GOLD POOL | 22,930 | 22,507 | -423 | 0.04% | -$38 |
| FANNIE MAE POOL | 23,101 | 22,258 | -843 | 0.04% | -$575 |
| GINNIE MAE II POOL | 22,366 | 22,231 | -135 | 0.04% | $231 |
| FANNIE MAE POOL | 23,936 | 23,372 | -564 | 0.04% | -$200 |
| FN MA2929 | 23,222 | 22,701 | -521 | 0.04% | -$143 |
| UMBS | 22,061 | 21,496 | -565 | 0.04% | -$458 |
| FREDDIE MAC GOLD POOL | 21,612 | 21,039 | -572 | 0.04% | -$360 |
| FNMA 30YR 4.5% 01/01/2050#CA5186 | 26,167 | 21,175 | -4,992 | 0.04% | -$4.65K |
| FANNIE MAE POOL | 20,185 | 19,731 | -454 | 0.04% | -$225 |
| GINNIE MAE I POOL | 20,892 | 20,221 | -672 | 0.04% | -$654 |
| FREDDIE MAC GOLD POOL | 23,837 | 21,144 | -2,693 | 0.04% | -$2.51K |
| FANNIE MAE POOL | 22,812 | 22,009 | -803 | 0.04% | -$478 |
| GNII II 5% 04/20/2050#MA6603 | 20,601 | 20,085 | -516 | 0.04% | -$388 |
| FNMA POOL AS6408 FN 01/46 FIXED 3.5 | 21,856 | 21,377 | -479 | 0.04% | -$250 |
| GINNIE MAE II POOL P#MA4513 5.00000000 | 20,049 | 19,729 | -320 | 0.04% | -$147 |
| FN AC9580 | 20,780 | 19,895 | -885 | 0.04% | -$843 |
| FNMA POOL AL0065 FN 04/41 FIXED VAR | 20,414 | 19,694 | -721 | 0.03% | -$620 |
| FREDDIE MAC GOLD POOL | 18,994 | 18,512 | -481 | 0.03% | $65 |
| FREDDIE MAC GOLD POOL | 19,599 | 19,086 | -514 | 0.03% | -$423 |
| FANNIE MAE POOL | 19,176 | 18,829 | -347 | 0.03% | -$257 |
| FNMA POOL CB8483 FN 05/54 FIXED 5.5 | 19,344 | 18,395 | -949 | 0.03% | -$928 |
| UMBS | 19,484 | 19,101 | -384 | 0.03% | -$86 |
| FG G05535 | 18,634 | 18,155 | -479 | 0.03% | -$454 |
| FNMA 30YR 3.5% 12/01/2045#MA2471 | 19,623 | 19,216 | -407 | 0.03% | -$244 |
| GINNIE MAE II POOL G2 BS3713 | 19,660 | 19,239 | -421 | 0.03% | $36 |
| FN AH3586 | 18,921 | 18,105 | -815 | 0.03% | -$595 |
| FREDDIE MAC GOLD POOL | 17,164 | 16,852 | -312 | 0.03% | -$289 |
| FNMA 30YR 5% 07/01/2045#FM2792 | 18,099 | 16,861 | -1,238 | 0.03% | -$1.24K |
| GINNIE MAE II POOL | 17,201 | 16,499 | -702 | 0.03% | -$559 |
| FANNIE MAE POOL | 18,300 | 17,800 | -500 | 0.03% | -$250 |
| GINNIE MAE I POOL | 17,151 | 16,890 | -261 | 0.03% | -$67 |
| G2 MA4322 | 17,842 | 17,410 | -432 | 0.03% | -$167 |
| FN 725232 | 17,516 | 16,580 | -935 | 0.03% | -$811 |
| GINNIE MAE II POOL | 18,181 | 17,454 | -727 | 0.03% | $116 |
| G2 MA4588 | 16,942 | 16,569 | -373 | 0.03% | -$233 |
| G2 4835 | 16,515 | 16,046 | -469 | 0.03% | -$436 |
| GNMA POOL 723339 GN 09/39 FIXED 5 | 16,141 | 15,714 | -427 | 0.03% | -$305 |
| FANNIE MAE POOL | 16,566 | 16,162 | -403 | 0.03% | -$209 |
| GINNIE MAE II POOL | 17,303 | 16,872 | -431 | 0.03% | $2 |
| FREDDIE MAC GOLD POOL | 16,322 | 15,807 | -514 | 0.03% | -$454 |
| FANNIE MAE POOL | 16,171 | 15,543 | -627 | 0.03% | -$616 |
| GNMA II POOL 003415 G2 07/33 FIXED 5.5 | 16,082 | 15,193 | -889 | 0.03% | -$618 |
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