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 |
|---|---|---|---|---|---|
| G2 MB0871 | 0 | 15,672,514 | 15,672,514 | 0.25% | $15.74M |
| UMBS | 0 | 15,563,188 | 15,563,188 | 0.25% | $15.64M |
| Ginnie Mae II Pool | 0 | 14,937,753 | 14,937,753 | 0.24% | $15.00M |
| Freddie Mac Pool | 0 | 12,395,602 | 12,395,602 | 0.20% | $12.62M |
| Fannie Mae Pool | 0 | 11,217,238 | 11,217,238 | 0.18% | $11.13M |
| FR RQ0064 | 0 | 10,113,172 | 10,113,172 | 0.16% | $10.28M |
| G2 MB0746 | 0 | 8,407,649 | 8,407,649 | 0.14% | $8.53M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0 | 7,980,976 | 7,980,976 | 0.13% | $8.11M |
| Fannie Mae Pool | 0 | 7,759,723 | 7,759,723 | 0.13% | $7.97M |
| G2 MB0814 | 0 | 7,264,955 | 7,264,955 | 0.12% | $7.38M |
| G2 MB0872 | 0 | 6,986,025 | 6,986,025 | 0.11% | $7.10M |
| Fannie Mae Pool | 0 | 7,586,671 | 7,586,671 | 0.11% | $6.61M |
| Freddie Mac Pool | 0 | 5,901,138 | 5,901,138 | 0.10% | $5.99M |
| Freddie Mac Pool | 0 | 5,814,322 | 5,814,322 | 0.10% | $5.96M |
| Freddie Mac Pool | 0 | 6,804,447 | 6,804,447 | 0.10% | $5.94M |
| Fannie Mae Pool | 0 | 5,689,472 | 5,689,472 | 0.10% | $5.93M |
| FR SL2621 | 0 | 6,822,814 | 6,822,814 | 0.09% | $5.92M |
| Freddie Mac Pool | 0 | 5,703,773 | 5,703,773 | 0.09% | $5.86M |
| FN MA5878 | 0 | 5,510,455 | 5,510,455 | 0.09% | $5.54M |
| Freddie Mac Pool | 0 | 5,266,081 | 5,266,081 | 0.09% | $5.44M |
| Freddie Mac Pool | 0 | 5,221,982 | 5,221,982 | 0.08% | $5.25M |
| G2 MB0747 | 0 | 4,964,206 | 4,964,206 | 0.08% | $5.08M |
| Freddie Mac Pool | 0 | 4,983,465 | 4,983,465 | 0.08% | $5.08M |
| FN CB6311 | 0 | 4,990,869 | 4,990,869 | 0.08% | $5.04M |
| Fannie Mae Pool | 0 | 4,960,892 | 4,960,892 | 0.08% | $5.02M |
| Freddie Mac Pool | 0 | 4,942,642 | 4,942,642 | 0.08% | $5.00M |
| Freddie Mac Pool | 0 | 4,911,128 | 4,911,128 | 0.08% | $4.88M |
| Fannie Mae Pool | 0 | 4,697,331 | 4,697,331 | 0.08% | $4.82M |
| FANNIE MAE POOL FN 05/48 FIXED VAR | 0 | 5,000,000 | 5,000,000 | 0.08% | $4.75M |
| Fannie Mae Pool | 0 | 4,597,327 | 4,597,327 | 0.08% | $4.75M |
| G2 MB0870 | 0 | 4,691,914 | 4,691,914 | 0.07% | $4.64M |
| Fannie Mae Pool | 0 | 4,278,747 | 4,278,747 | 0.07% | $4.50M |
| Freddie Mac Pool | 0 | 4,926,786 | 4,926,786 | 0.07% | $4.47M |
| FNMA POOL MA5909 FN 12/55 FIXED 5 | 0 | 4,443,219 | 4,443,219 | 0.07% | $4.47M |
| Fannie Mae Pool | 0 | 4,656,870 | 4,656,870 | 0.07% | $4.42M |
| Fannie Mae Pool | 0 | 4,112,017 | 4,112,017 | 0.07% | $4.19M |
| Freddie Mac Pool | 0 | 3,964,916 | 3,964,916 | 0.07% | $4.07M |
| FR SL2835 | 0 | 3,900,649 | 3,900,649 | 0.06% | $4.01M |
| Fannie Mae Pool | 0 | 3,925,678 | 3,925,678 | 0.06% | $4.00M |
| FR RQ0012 | 0 | 3,935,936 | 3,935,936 | 0.06% | $3.96M |
| Ginnie Mae II Pool | 0 | 3,986,819 | 3,986,819 | 0.06% | $3.94M |
| UMBS, 30 Year | 0 | 4,128,040 | 4,128,040 | 0.06% | $3.92M |
| Fannie Mae Pool | 0 | 3,869,200 | 3,869,200 | 0.06% | $3.86M |
| Fannie Mae Pool | 0 | 3,709,258 | 3,709,258 | 0.06% | $3.85M |
| Fannie Mae Pool | 0 | 3,686,692 | 3,686,692 | 0.06% | $3.75M |
| FR RR0047 | 0 | 3,677,865 | 3,677,865 | 0.06% | $3.70M |
| Uniform Mortgage-Backed Securities | 0 | 3,888,610 | 3,888,610 | 0.06% | $3.62M |
| FN MA4600 | 0 | 3,794,275 | 3,794,275 | 0.06% | $3.59M |
| Fannie Mae Pool | 0 | 3,437,853 | 3,437,853 | 0.06% | $3.50M |
| FR RR0037 | 0 | 3,458,688 | 3,458,688 | 0.06% | $3.48M |
| Fannie Mae Pool | 0 | 3,776,265 | 3,776,265 | 0.06% | $3.44M |
| Fannie Mae Pool | 0 | 3,136,352 | 3,136,352 | 0.05% | $3.31M |
| G2 MB0745 | 0 | 3,278,896 | 3,278,896 | 0.05% | $3.29M |
| FNMA 30YR 2% 07/01/2050#CA6275 | 0 | 3,771,999 | 3,771,999 | 0.05% | $3.20M |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0 | 3,089,661 | 3,089,661 | 0.05% | $3.13M |
| Fannie Mae Pool | 0 | 2,994,505 | 2,994,505 | 0.05% | $3.01M |
| Freddie Mac Pool | 0 | 2,924,921 | 2,924,921 | 0.05% | $2.97M |
| FANNIE MAE POOL UMBS P#CB9609 4.50000000 | 0 | 2,909,002 | 2,909,002 | 0.05% | $2.89M |
| FN MA5757 | 0 | 2,920,380 | 2,920,380 | 0.05% | $2.84M |
| Freddie Mac Pool | 0 | 2,768,333 | 2,768,333 | 0.04% | $2.74M |
| UMBS, 30 Year | 0 | 2,644,878 | 2,644,878 | 0.04% | $2.72M |
| Freddie Mac Pool | 0 | 2,662,515 | 2,662,515 | 0.04% | $2.68M |
| Freddie Mac Pool | 0 | 2,593,585 | 2,593,585 | 0.04% | $2.64M |
| Ginnie Mae II Pool | 0 | 2,621,741 | 2,621,741 | 0.04% | $2.63M |
| Freddie Mac Pool | 0 | 2,575,843 | 2,575,843 | 0.04% | $2.61M |
| Freddie Mac Pool | 0 | 2,405,695 | 2,405,695 | 0.04% | $2.53M |
| Fannie Mae Pool | 0 | 2,497,223 | 2,497,223 | 0.04% | $2.51M |
| Freddie Mac Pool | 0 | 2,455,910 | 2,455,910 | 0.04% | $2.39M |
| Freddie Mac Pool | 0 | 2,286,591 | 2,286,591 | 0.04% | $2.30M |
| Uniform Mortgage-Backed Securities | 0 | 2,693,463 | 2,693,463 | 0.04% | $2.27M |
| GNMA II POOL MB0481 G2 07/55 FIXED 3.5 | 0 | 2,363,505 | 2,363,505 | 0.04% | $2.22M |
| Freddie Mac Pool | 0 | 2,360,380 | 2,360,380 | 0.04% | $2.21M |
| FNCL UMBS 6.0 DD6390 04-01-55 | 0 | 2,104,061 | 2,104,061 | 0.03% | $2.17M |
| Freddie Mac Pool | 0 | 2,381,653 | 2,381,653 | 0.03% | $2.17M |
| Fannie Mae Pool | 0 | 2,076,839 | 2,076,839 | 0.03% | $2.14M |
| Freddie Mac Pool | 0 | 2,085,133 | 2,085,133 | 0.03% | $2.12M |
| Freddie Mac Pool | 0 | 2,635,900 | 2,635,900 | 0.03% | $2.10M |
| FNCL UMBS 3.5 MA5906 12-01-55 | 0 | 2,165,888 | 2,165,888 | 0.03% | $2.04M |
| G2 MB0815 | 0 | 1,991,837 | 1,991,837 | 0.03% | $2.04M |
| Fannie Mae Pool | 0 | 1,914,595 | 1,914,595 | 0.03% | $2.00M |
| FR SB0732 | 0 | 2,089,016 | 2,089,016 | 0.03% | $1.99M |
| Fannie Mae Pool | 0 | 1,995,310 | 1,995,310 | 0.03% | $1.99M |
| GNII II 5% 08/20/2055#MB0555 | 0 | 1,974,592 | 1,974,592 | 0.03% | $1.98M |
| Fannie Mae Pool | 0 | 2,134,705 | 2,134,705 | 0.03% | $1.97M |
| FREDDIE MAC POOL UMBS P#RR0048 5.00000000 | 0 | 1,894,609 | 1,894,609 | 0.03% | $1.92M |
| Freddie Mac Pool | 0 | 2,382,970 | 2,382,970 | 0.03% | $1.90M |
| Freddie Mac Pool | 0 | 1,764,299 | 1,764,299 | 0.03% | $1.86M |
| FNMA 15YR 2% 07/35#CA6242 | 0 | 1,938,282 | 1,938,282 | 0.03% | $1.82M |
| FNMA 30YR 2% 01/01/2052#FS0286 | 0 | 2,142,050 | 2,142,050 | 0.03% | $1.80M |
| Fannie Mae Pool | 0 | 1,689,851 | 1,689,851 | 0.03% | $1.75M |
| FNMA POOL MA5737 FN 06/55 FIXED 6.5 | 0 | 1,688,163 | 1,688,163 | 0.03% | $1.75M |
| G2 MB0143 | 0 | 1,856,785 | 1,856,785 | 0.03% | $1.74M |
| FN MA5914 | 0 | 1,753,048 | 1,753,048 | 0.03% | $1.74M |
| Government National Mortgage Association | 0 | 1,888,228 | 1,888,228 | 0.03% | $1.73M |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0 | 1,672,293 | 1,672,293 | 0.03% | $1.69M |
| GNMA II, Single-family, 30 Year | 0 | 1,596,643 | 1,596,643 | 0.03% | $1.64M |
| Fannie Mae Pool | 0 | 1,917,609 | 1,917,609 | 0.03% | $1.62M |
| Uniform Mortgage-Backed Securities | 0 | 1,646,966 | 1,646,966 | 0.03% | $1.57M |
| Freddie Mac Pool | 0 | 1,723,236 | 1,723,236 | 0.02% | $1.45M |
| Uniform Mortgage-Backed Securities | 0 | 1,416,785 | 1,416,785 | 0.02% | $1.41M |
| Freddie Mac Pool | 0 | 1,371,333 | 1,371,333 | 0.02% | $1.39M |
| Freddie Mac Pool | 0 | 1,346,551 | 1,346,551 | 0.02% | $1.37M |
| FANNIE MAE POOL FN 12/54 FIXED 4.5 | 0 | 1,380,704 | 1,380,704 | 0.02% | $1.37M |
| GNMA II, Single-family, 30 Year | 0 | 1,338,081 | 1,338,081 | 0.02% | $1.35M |
| Freddie Mac Pool | 0 | 1,261,585 | 1,261,585 | 0.02% | $1.31M |
| Ginnie Mae II Pool | 0 | 1,315,336 | 1,315,336 | 0.02% | $1.28M |
| Freddie Mac Pool | 0 | 1,134,037 | 1,134,037 | 0.02% | $1.20M |
| Fannie Mae Pool | 0 | 1,093,555 | 1,093,555 | 0.02% | $1.15M |
| Freddie Mac Pool | 0 | 1,074,196 | 1,074,196 | 0.02% | $1.12M |
| Fannie Mae Pool | 0 | 1,266,194 | 1,266,194 | 0.02% | $1.12M |
| FN CB3600 | 0 | 1,147,042 | 1,147,042 | 0.02% | $1.09M |
| FNMA POOL FM9501 FN 11/51 FIXED VAR | 0 | 1,210,896 | 1,210,896 | 0.02% | $1.07M |
| Fannie Mae Pool | 0 | 1,062,073 | 1,062,073 | 0.02% | $1.06M |
| FNMA POOL CA5229 FN 02/50 FIXED 3 | 0 | 1,102,604 | 1,102,604 | 0.02% | $999.48K |
| Fannie Mae Pool | 0 | 995,331 | 995,331 | 0.02% | $984.62K |
| Freddie Mac Pool | 0 | 977,644 | 977,644 | 0.02% | $969.30K |
| Fannie Mae Pool | 0 | 1,071,435 | 1,071,435 | 0.02% | $940.37K |
| FN CB4826 | 0 | 957,157 | 957,157 | 0.01% | $932.91K |
| FN MA5530 | 0 | 904,260 | 904,260 | 0.01% | $909.22K |
| Uniform Mortgage-Backed Securities | 0 | 1,036,938 | 1,036,938 | 0.01% | $908.45K |
| FN FA2308 | 0 | 872,838 | 872,838 | 0.01% | $903.47K |
| Fannie Mae Pool | 0 | 882,903 | 882,903 | 0.01% | $899.19K |
| FN MA5830 | 0 | 865,247 | 865,247 | 0.01% | $887.75K |
| Freddie Mac Pool | 0 | 1,054,499 | 1,054,499 | 0.01% | $885.88K |
| Fannie Mae Pool | 0 | 709,744 | 709,744 | 0.01% | $748.24K |
| GNMA II, 30 Year | 0 | 694,057 | 694,057 | 0.01% | $722.80K |
| Freddie Mac Pool | 0 | 675,033 | 675,033 | 0.01% | $714.79K |
| UMBS | 0 | 815,481 | 815,481 | 0.01% | $706.97K |
| Uniform Mortgage-Backed Securities | 0 | 738,012 | 738,012 | 0.01% | $643.31K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 574,551 | 574,551 | 0.01% | $586.42K |
| Ginnie Mae II Pool | 0 | 535,845 | 535,845 | 0.01% | $538.98K |
| Fannie Mae Pool | 0 | 507,697 | 507,697 | 0.01% | $521.00K |
| G2 MA5077 | 0 | 530,255 | 530,255 | 0.01% | $509.79K |
| FANNIE MAE POOL FN 12/55 FIXED 5.5 | 0 | 496,760 | 496,760 | 0.01% | $509.73K |
| Fannie Mae Pool | 0 | 492,512 | 492,512 | 0.01% | $429.03K |
| FN CB3495 | 0 | 437,253 | 437,253 | 0.01% | $396.67K |
| G2 MA3034 | 0 | 143,989 | 143,989 | 0.00% | $138.74K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR RQ0041 | 10,710,288 | 27,487,914 | 16,777,626 | 0.45% | $17.24M |
| G2 MB0025 | 16,200,260 | 16,312,634 | 112,374 | 0.26% | $209.28K |
| FR SD8113 | 12,369,011 | 17,817,598 | 5,448,587 | 0.24% | $4.74M |
| FN MA4236 | 15,227,627 | 16,439,612 | 1,211,985 | 0.21% | $1.24M |
| G2 MA6994 | 14,123,098 | 14,972,790 | 849,692 | 0.20% | $910.65K |
| FN MA4626 | 4,663,288 | 12,956,560 | 8,293,272 | 0.20% | $8.16M |
| FR RQ0028 | 7,469,932 | 11,468,141 | 3,998,210 | 0.19% | $4.11M |
| FR SD8128 | 7,430,507 | 13,965,334 | 6,534,827 | 0.19% | $5.58M |
| G2 MA7254 | 10,465,887 | 12,124,315 | 1,658,428 | 0.16% | $1.55M |
| G2 MA7472 | 9,681,871 | 11,217,841 | 1,535,971 | 0.16% | $1.49M |
| FN MA5822 | 6,834,837 | 9,398,130 | 2,563,293 | 0.15% | $2.63M |
| FN MA5761 | 4,703,303 | 9,274,851 | 4,571,547 | 0.15% | $4.70M |
| FR SD8213 | 9,642,062 | 10,269,504 | 627,442 | 0.15% | $717.45K |
| FR RQ0050 | 4,021,600 | 9,053,942 | 5,032,341 | 0.15% | $5.17M |
| G2 MB0624 | 7,583,005 | 9,070,934 | 1,487,929 | 0.15% | $1.51M |
| G2 MA9489 | 8,549,846 | 9,005,579 | 455,733 | 0.15% | $486.55K |
| G2 MA7051 | 9,575,750 | 10,818,100 | 1,242,350 | 0.15% | $1.18M |
| FR SD7555 | 1,784,907 | 9,820,488 | 8,035,581 | 0.14% | $7.41M |
| FN MA4158 | 8,093,342 | 10,757,429 | 2,664,088 | 0.14% | $2.35M |
| G2 MA7418 | 9,140,047 | 10,199,631 | 1,059,584 | 0.14% | $1.06M |
| G2 MA8268 | 7,658,633 | 8,970,790 | 1,312,157 | 0.14% | $1.40M |
| G2 MA9965 | 8,060,423 | 8,749,741 | 689,318 | 0.14% | $744.39K |
| FN MA5673 | 5,274,696 | 8,408,725 | 3,134,029 | 0.14% | $3.20M |
| G2 MB0366 | 5,667,625 | 7,840,343 | 2,172,717 | 0.13% | $2.22M |
| FN MA4182 | 8,735,178 | 9,484,771 | 749,592 | 0.13% | $755.41K |
| FN MA5674 | 5,988,451 | 7,686,014 | 1,697,563 | 0.13% | $1.75M |
| G2 MA9964 | 7,064,558 | 7,814,694 | 750,136 | 0.13% | $794.01K |
| G2 MA7881 | 7,547,699 | 8,841,946 | 1,294,247 | 0.13% | $1.25M |
| G2 MA8428 | 6,266,327 | 7,576,852 | 1,310,524 | 0.12% | $1.36M |
| G2 MA7312 | 8,124,507 | 8,642,310 | 517,802 | 0.12% | $569.72K |
| FR SD8516 | 5,567,119 | 7,425,795 | 1,858,675 | 0.12% | $1.92M |
| FN MA4306 | 6,835,136 | 8,300,327 | 1,465,191 | 0.12% | $1.39M |
| FR SD8525 | 5,681,315 | 7,066,475 | 1,385,159 | 0.12% | $1.43M |
| G2 MA7826 | 5,504,235 | 8,320,178 | 2,815,943 | 0.11% | $2.46M |
| UMBS, 30 Year | 3,804,564 | 7,780,789 | 3,976,225 | 0.11% | $3.53M |
| G2 MA9906 | 5,909,816 | 6,534,472 | 624,656 | 0.11% | $661.74K |
| FN MA4237 | 6,007,285 | 7,883,015 | 1,875,730 | 0.11% | $1.66M |
| G2 MB0486 | 2,163,551 | 6,455,889 | 4,292,339 | 0.11% | $4.38M |
| G2 MA8647 | 5,973,507 | 6,496,287 | 522,780 | 0.11% | $559.16K |
| G2 MA7988 | 5,784,242 | 7,105,696 | 1,321,455 | 0.10% | $1.30M |
| G2 MA8648 | 6,213,198 | 6,227,562 | 14,363 | 0.10% | $54.83K |
| G2 MA7193 | 5,915,819 | 7,021,579 | 1,105,761 | 0.10% | $1.06M |
| G2 MA7367 | 5,981,060 | 6,810,065 | 829,005 | 0.10% | $815.11K |
| G2 MA9724 | 5,046,468 | 5,929,326 | 882,859 | 0.10% | $918.10K |
| FN MA5701 | 4,451,251 | 5,694,510 | 1,243,259 | 0.09% | $1.28M |
| FN MA4387 | 5,488,851 | 6,517,195 | 1,028,344 | 0.09% | $1.00M |
| FR RQ0042 | 4,593,558 | 5,570,844 | 977,286 | 0.09% | $1.03M |
| FN MA4078 | 4,857,935 | 6,505,875 | 1,647,940 | 0.09% | $1.53M |
| G2 MB0485 | 5,147,674 | 5,475,482 | 327,808 | 0.09% | $346.26K |
| FANNIE MAE POOL 6.00% | 4,276,445 | 5,072,392 | 795,947 | 0.08% | $848.14K |
| Fannie Mae Pool | 1,989,397 | 4,704,558 | 2,715,161 | 0.08% | $2.82M |
| G2 MA9905 | 4,633,474 | 4,824,938 | 191,464 | 0.08% | $218.76K |
| G2 MA9017 | 3,916,869 | 4,720,005 | 803,136 | 0.08% | $843.20K |
| G2 MA8492 | 3,795,179 | 4,679,356 | 884,177 | 0.08% | $911.91K |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 1,140,027 | 4,839,642 | 3,699,614 | 0.08% | $3.64M |
| Freddie Mac Pool | 2,472,986 | 4,326,586 | 1,853,600 | 0.07% | $1.92M |
| G2 MA8151 | 3,361,495 | 4,242,071 | 880,576 | 0.07% | $918.75K |
| FN CC0565 | 2,612,578 | 3,991,632 | 1,379,054 | 0.07% | $1.44M |
| G2 MA8946 | 2,982,402 | 4,010,549 | 1,028,147 | 0.06% | $1.05M |
| Uniform Mortgage-Backed Securities | 2,091,939 | 3,747,926 | 1,655,987 | 0.06% | $1.72M |
| Freddie Mac Pool | 3,142,368 | 3,631,179 | 488,811 | 0.06% | $515.79K |
| FN MA4364 | 3,453,180 | 4,182,752 | 729,572 | 0.06% | $704.24K |
| G2 MA8491 | 2,576,417 | 3,646,363 | 1,069,946 | 0.06% | $1.11M |
| FN MA4281 | 3,112,426 | 4,427,371 | 1,314,945 | 0.06% | $1.14M |
| FNMA POOL MA5675 FN 04/55 FIXED 6.5 | 2,167,619 | 3,499,531 | 1,331,912 | 0.06% | $1.39M |
| G2 MB0553 | 2,783,369 | 3,704,006 | 920,638 | 0.06% | $923.27K |
| G2 MB0744 | 1,200,000 | 3,580,868 | 2,380,868 | 0.06% | $2.37M |
| FANNIE MAE POOL FN 06/55 FIXED 5.5 | 2,624,555 | 3,397,630 | 773,074 | 0.06% | $816.78K |
| FN CA5699 | 1,312,223 | 3,854,644 | 2,542,421 | 0.05% | $2.28M |
| UMBS, 30 Year | 1,635,583 | 3,507,657 | 1,872,074 | 0.05% | $1.85M |
| Ginnie Mae II Pool | 63,289 | 3,164,504 | 3,101,215 | 0.05% | $3.24M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,080,118 | 3,883,163 | 1,803,044 | 0.05% | $1.56M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2,854,231 | 3,254,908 | 400,677 | 0.05% | $416.16K |
| G2 MA8489 | 2,396,506 | 3,261,702 | 865,196 | 0.05% | $892.98K |
| FR RR0031 | 974,954 | 3,179,789 | 2,204,834 | 0.05% | $2.22M |
| Government National Mortgage Association | 1,051,824 | 3,313,431 | 2,261,607 | 0.05% | $2.19M |
| FN MA5552 | 2,802,242 | 3,147,607 | 345,364 | 0.05% | $367.36K |
| UMBS | 3,021,893 | 3,024,864 | 2,971 | 0.05% | $19.42K |
| G2 MA4777 | 1,012,346 | 3,235,528 | 2,223,181 | 0.05% | $2.08M |
| Ginnie Mae II Pool | 2,570,127 | 3,038,632 | 468,505 | 0.05% | $489.52K |
| FN FM8965 | 2,283,084 | 3,388,524 | 1,105,440 | 0.05% | $1.01M |
| UMBS | 1,584,127 | 3,321,048 | 1,736,921 | 0.05% | $1.54M |
| Freddie Mac Pool | 959,724 | 2,806,296 | 1,846,572 | 0.05% | $1.90M |
| Fannie Mae Pool | 1,661,820 | 2,697,443 | 1,035,624 | 0.05% | $1.08M |
| FN MA5498 | 2,131,739 | 2,650,980 | 519,241 | 0.04% | $538.87K |
| G2 MA9488 | 2,078,360 | 2,659,141 | 580,781 | 0.04% | $605.20K |
| G2 MA6541 | 2,660,965 | 2,946,405 | 285,440 | 0.04% | $303.87K |
| FR SD8419 | 652,671 | 2,639,087 | 1,986,416 | 0.04% | $2.00M |
| FN MA4311 | 2,307,406 | 2,900,936 | 593,530 | 0.04% | $562.17K |
| G2 MA8569 | 2,260,567 | 2,491,779 | 231,212 | 0.04% | $245.34K |
| G2 MB0558 | 1,783,220 | 2,334,498 | 551,278 | 0.04% | $584.18K |
| Ginnie Mae II Pool | 2,042,528 | 2,428,198 | 385,670 | 0.04% | $402.22K |
| FR SD8362 | 1,135,818 | 2,210,248 | 1,074,431 | 0.04% | $1.10M |
| G2 MA6409 | 1,119,444 | 2,439,370 | 1,319,927 | 0.04% | $1.23M |
| G2 MA9667 | 2,191,926 | 2,227,884 | 35,958 | 0.04% | $48.64K |
| Fannie Mae Pool | 1,391,535 | 2,062,820 | 671,285 | 0.03% | $707.61K |
| GNMA II POOL MB0304 G2 04/55 FIXED 3.5 | 1,031,917 | 2,298,404 | 1,266,487 | 0.03% | $1.21M |
| G2 MA6217 | 1,634,918 | 2,406,280 | 771,362 | 0.03% | $706.61K |
| G2 MA9304 | 1,153,953 | 1,993,668 | 839,715 | 0.03% | $853.04K |
| FR RA5620 | 947,428 | 2,368,123 | 1,420,695 | 0.03% | $1.21M |
| GNMA II 4.5% 09/20/2054#MA9904 | 327,871 | 2,012,746 | 1,684,875 | 0.03% | $1.67M |
| FNCL UMBS 5.5 CB4421 08-01-52 | 284,694 | 1,923,675 | 1,638,981 | 0.03% | $1.68M |
| FR RR0026 | 1,103,831 | 1,870,161 | 766,330 | 0.03% | $789.14K |
| FN CA4141 | 200,298 | 2,054,967 | 1,854,669 | 0.03% | $1.71M |
| Fannie Mae Pool | 1,427,592 | 1,822,472 | 394,880 | 0.03% | $404.64K |
| G2 MA4778 | 922,770 | 1,903,747 | 980,977 | 0.03% | $963.45K |
| FNMASECY | 721,387 | 1,817,515 | 1,096,129 | 0.03% | $1.11M |
| G2 MA8042 | 1,098,187 | 2,027,854 | 929,667 | 0.03% | $836.63K |
| G2 MA6656 | 1,393,256 | 1,886,649 | 493,394 | 0.03% | $474.63K |
| Fannie Mae Pool | 114,899 | 1,773,393 | 1,658,494 | 0.03% | $1.59M |
| FNMASECY | 696,780 | 1,628,865 | 932,084 | 0.03% | $941.53K |
| FR RR0002 | 1,244,861 | 1,607,777 | 362,916 | 0.03% | $373.40K |
| FR RA4119 | 1,186,014 | 1,869,102 | 683,088 | 0.03% | $595.76K |
| FN FS2600 | 1,102,785 | 1,702,096 | 599,312 | 0.02% | $563.96K |
| FR SD0593 | 830,377 | 1,676,326 | 845,949 | 0.02% | $796.32K |
| FN MA4446 | 961,278 | 1,628,043 | 666,765 | 0.02% | $610.09K |
| G2 MA5931 | 1,186,347 | 1,420,689 | 234,342 | 0.02% | $247.58K |
| FR RR0018 | 1,182,556 | 1,348,044 | 165,488 | 0.02% | $172.87K |
| G2 MA3662 | 767,383 | 1,463,136 | 695,754 | 0.02% | $658.80K |
| Freddie Mac Pool | 1,029,108 | 1,282,810 | 253,702 | 0.02% | $261.38K |
| FN MA5273 | 779,921 | 1,234,760 | 454,840 | 0.02% | $475.30K |
| G2 MA5263 | 442,040 | 1,271,008 | 828,967 | 0.02% | $806.72K |
| G2 MB0421 | 426,456 | 1,213,764 | 787,308 | 0.02% | $763.21K |
| G2 MA5595 | 408,884 | 1,099,860 | 690,976 | 0.02% | $683.19K |
| G2 MA3105 | 898,966 | 1,020,996 | 122,030 | 0.02% | $139.25K |
| G2 MB0368 | 678,552 | 937,305 | 258,753 | 0.02% | $273.65K |
| FR SD8129 | 769,788 | 1,006,450 | 236,662 | 0.01% | $219.69K |
| FN MA4106 | 96,134 | 918,207 | 822,072 | 0.01% | $759.43K |
| G2 MA5019 | 514,386 | 826,796 | 312,410 | 0.01% | $311.69K |
| FN MA5138 | 99,086 | 638,400 | 539,313 | 0.01% | $549.47K |
| G2 MA6218 | 514,483 | 692,573 | 178,090 | 0.01% | $171.53K |
| Freddie Mac Pool | 72,540 | 674,566 | 602,027 | 0.01% | $551.05K |
| FN MA1366 | 143,790 | 450,403 | 306,613 | 0.01% | $300.54K |
| FN MA1527 | 230,217 | 450,846 | 220,629 | 0.01% | $216.69K |
| G2 MA9490 | 392,962 | 405,558 | 12,596 | 0.01% | $18.01K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 40,388 | 377,284 | 336,896 | 0.01% | $346.27K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 143,118 | 234,196 | 91,078 | 0.00% | $96.91K |
| FN MA1106 | 50,658 | 222,127 | 171,469 | 0.00% | $168.30K |
| FN MA1037 | 120,175 | 170,292 | 50,117 | 0.00% | $49.64K |
| Government National Mortgage Association | 38,160 | 50,696 | 12,536 | 0.00% | $13.57K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 107,017,380 | 91,989,713 | -15,027,668 | 1.47% | -$15.03M |
| FN MA4325 | 23,023,148 | 22,672,653 | -350,494 | 0.30% | $30.73K |
| FR SD8193 | 22,477,074 | 22,151,156 | -325,918 | 0.30% | $77.68K |
| FR SD8106 | 20,964,583 | 20,657,580 | -307,002 | 0.28% | $48.61K |
| FR SD8199 | 20,322,443 | 20,016,838 | -305,605 | 0.27% | $47.78K |
| FR SD7552 | 17,691,982 | 17,318,413 | -373,569 | 0.24% | -$59.30K |
| FR SD8134 | 16,879,206 | 16,617,098 | -262,108 | 0.22% | $18.06K |
| G2 MA9605 | 14,671,210 | 13,568,789 | -1,102,421 | 0.22% | -$1.03M |
| G2 MA9240 | 13,553,453 | 13,285,732 | -267,721 | 0.21% | -$194.56K |
| G2 MA7135 | 15,978,469 | 15,667,291 | -311,179 | 0.21% | -$44.48K |
| FR SD8469 | 13,798,015 | 12,989,333 | -808,682 | 0.21% | -$768.50K |
| G2 MA8267 | 13,630,830 | 13,325,904 | -304,927 | 0.21% | -$92.53K |
| G2 MB0091 | 13,065,786 | 12,692,929 | -372,857 | 0.20% | -$297.07K |
| FN MA4979 | 13,090,862 | 12,479,878 | -610,984 | 0.20% | -$563.03K |
| G2 MB0146 | 13,082,213 | 12,609,676 | -472,538 | 0.20% | -$409.00K |
| FR SD8489 | 12,956,490 | 12,744,535 | -211,956 | 0.20% | -$77.65K |
| FN FM8477 | 13,926,544 | 13,692,885 | -233,659 | 0.20% | $9.69K |
| G2 MA7192 | 15,111,402 | 14,804,977 | -306,425 | 0.20% | -$52.48K |
| FN FS5129 | 14,470,624 | 14,239,967 | -230,657 | 0.20% | $5.65K |
| FN FS2607 | 13,040,662 | 12,699,910 | -340,752 | 0.20% | -$101.58K |
| Fannie Mae Pool | 12,668,725 | 12,412,456 | -256,269 | 0.20% | -$138.63K |
| G2 MB0424 | 12,624,484 | 12,207,530 | -416,954 | 0.20% | -$379.46K |
| FN MA4255 | 14,882,611 | 14,646,511 | -236,100 | 0.20% | $19.52K |
| G2 MA7311 | 14,114,649 | 13,834,206 | -280,443 | 0.19% | -$43.57K |
| Freddie Mac Pool | 14,187,497 | 13,987,222 | -200,275 | 0.19% | $39.23K |
| G2 MA8347 | 11,992,999 | 11,723,242 | -269,758 | 0.19% | -$118.04K |
| G2 MA6819 | 13,492,478 | 13,218,877 | -273,601 | 0.19% | -$59.34K |
| FN MA4208 | 13,709,562 | 13,495,020 | -214,542 | 0.18% | $20.31K |
| FR RA6767 | 13,689,466 | 13,528,370 | -161,096 | 0.18% | $58.25K |
| FNMA UMBS, 30 Year | 12,284,127 | 10,891,639 | -1,392,487 | 0.18% | -$1.41M |
| G2 MB0024 | 11,371,433 | 11,145,059 | -226,374 | 0.18% | -$102.77K |
| FN MA4378 | 13,320,068 | 13,111,149 | -208,919 | 0.18% | $12.78K |
| G2 MB0092 | 11,040,917 | 10,749,162 | -291,755 | 0.18% | -$236.59K |
| FN MA4578 | 12,428,686 | 12,222,324 | -206,363 | 0.17% | $26.56K |
| FR SD8506 | 11,199,640 | 10,457,588 | -742,052 | 0.17% | -$710.69K |
| FR SD8177 | 12,858,714 | 12,657,747 | -200,967 | 0.17% | $26.58K |
| G2 MB0204 | 10,844,659 | 10,501,400 | -343,259 | 0.17% | -$292.23K |
| FR RQ0056 | 10,330,716 | 9,986,284 | -344,432 | 0.16% | -$312.86K |
| G2 MA9851 | 10,402,180 | 9,916,235 | -485,945 | 0.16% | -$439.36K |
| FR SD8340 | 10,191,753 | 10,045,944 | -145,809 | 0.16% | -$49.05K |
| G2 MB0623 | 9,842,114 | 9,758,247 | -83,868 | 0.16% | -$46.76K |
| FN FS1837 | 11,316,110 | 11,138,926 | -177,184 | 0.16% | $17.15K |
| FN FA0287 | 10,815,452 | 9,530,019 | -1,285,433 | 0.16% | -$1.29M |
| FR SD8182 | 11,879,327 | 11,694,022 | -185,304 | 0.16% | $12.57K |
| FN MA4379 | 11,316,051 | 11,116,504 | -199,547 | 0.16% | $8.69K |
| FN FS3179 | 11,728,072 | 11,447,480 | -280,592 | 0.15% | -$63.90K |
| G2 MA8879 | 9,657,789 | 9,145,625 | -512,164 | 0.15% | -$455.92K |
| G2 MA7767 | 10,651,915 | 10,442,352 | -209,563 | 0.15% | -$34.09K |
| G2 MB0147 | 9,753,592 | 8,900,459 | -853,133 | 0.15% | -$814.00K |
| G2 MA7649 | 10,453,503 | 10,236,253 | -217,250 | 0.14% | -$44.17K |
| FR SD8155 | 10,985,288 | 10,824,595 | -160,692 | 0.14% | $20.23K |
| FN MA4437 | 10,947,159 | 10,775,569 | -171,590 | 0.14% | $18.30K |
| FR SD8150 | 10,834,307 | 10,662,203 | -172,104 | 0.14% | $8.53K |
| FR SD8146 | 10,788,168 | 10,619,395 | -168,773 | 0.14% | $13.56K |
| FN MA4209 | 11,315,261 | 11,153,350 | -161,911 | 0.14% | $76.63K |
| G2 MB0686 | 8,777,971 | 8,705,151 | -72,820 | 0.14% | -$45.06K |
| G2 MA7471 | 10,529,297 | 10,326,792 | -202,505 | 0.14% | -$26.20K |
| FR SD8104 | 11,083,126 | 10,924,022 | -159,104 | 0.14% | $74.65K |
| G2 MA8346 | 9,089,106 | 8,870,916 | -218,190 | 0.14% | -$84.22K |
| FR SD8384 | 9,365,850 | 8,364,327 | -1,001,523 | 0.14% | -$1.01M |
| FR SD8206 | 9,596,926 | 9,423,053 | -173,872 | 0.14% | -$8.90K |
| G2 MA7987 | 9,882,169 | 9,680,427 | -201,743 | 0.14% | -$36.63K |
| Fannie Mae Pool | 9,365,124 | 9,062,634 | -302,490 | 0.14% | -$239.50K |
| G2 MA8201 | 8,695,754 | 8,482,620 | -213,133 | 0.14% | -$103.14K |
| G2 MA9780 | 9,520,694 | 8,250,281 | -1,270,413 | 0.14% | -$1.26M |
| G2 MB0148 | 9,988,033 | 8,245,728 | -1,742,305 | 0.14% | -$1.76M |
| G2 MA7417 | 10,105,198 | 9,909,995 | -195,202 | 0.13% | -$26.07K |
| FR SD8098 | 10,163,625 | 10,012,051 | -151,573 | 0.13% | $21.22K |
| FR SD8207 | 9,071,176 | 8,854,890 | -216,285 | 0.13% | -$46.50K |
| FR SD8079 | 10,091,079 | 9,918,524 | -172,556 | 0.13% | $2.41K |
| FR QG6306 | 8,338,176 | 8,216,160 | -122,016 | 0.13% | -$60.91K |
| FR SD8367 | 8,526,743 | 8,107,552 | -419,191 | 0.13% | -$389.12K |
| G2 MA7589 | 9,516,372 | 9,323,183 | -193,190 | 0.13% | -$36.61K |
| G2 MA9016 | 8,382,263 | 8,154,730 | -227,533 | 0.13% | -$197.66K |
| FN MA4398 | 9,930,055 | 9,776,446 | -153,609 | 0.13% | $11.36K |
| FN MA4511 | 9,941,226 | 9,795,788 | -145,438 | 0.13% | $18.60K |
| FR SD8188 | 9,901,428 | 9,755,882 | -145,546 | 0.13% | $17.95K |
| FR QG6280 | 8,281,585 | 8,036,432 | -245,152 | 0.13% | -$185.64K |
| G2 MB0205 | 8,027,650 | 7,740,551 | -287,099 | 0.13% | -$253.47K |
| FN MA4599 | 8,587,031 | 8,445,990 | -141,040 | 0.12% | $9.58K |
| G2 MA7052 | 8,771,157 | 8,594,548 | -176,609 | 0.12% | -$28.31K |
| FR SD8493 | 7,836,501 | 7,442,221 | -394,280 | 0.12% | -$370.31K |
| G2 MA7533 | 9,096,346 | 8,919,096 | -177,249 | 0.12% | -$24.40K |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 7,745,596 | 7,386,024 | -359,571 | 0.12% | -$337.56K |
| G2 MA7704 | 8,998,531 | 8,820,610 | -177,921 | 0.12% | -$25.79K |
| FN CB2374 | 8,577,936 | 8,430,666 | -147,269 | 0.12% | $2.57K |
| FN MA4516 | 8,226,708 | 7,956,538 | -270,170 | 0.12% | -$198.59K |
| FN MA5759 | 7,503,430 | 7,364,883 | -138,547 | 0.12% | -$87.67K |
| G2 MA8801 | 7,635,274 | 7,231,110 | -404,164 | 0.12% | -$358.96K |
| G2 MA7827 | 8,522,901 | 8,349,530 | -173,371 | 0.12% | -$31.91K |
| FN MA4656 | 7,587,058 | 7,421,815 | -165,243 | 0.12% | -$94.38K |
| FR RQ0013 | 7,577,377 | 7,203,202 | -374,175 | 0.12% | -$353.00K |
| FR SD0477 | 8,832,880 | 8,764,167 | -68,713 | 0.12% | $70.38K |
| G2 MA6930 | 8,645,689 | 8,474,702 | -170,987 | 0.12% | -$21.03K |
| FR SD7535 | 8,292,481 | 8,115,660 | -176,821 | 0.12% | -$30.65K |
| FR SD8090 | 8,539,363 | 8,410,432 | -128,931 | 0.11% | $16.47K |
| G2 MA6710 | 7,787,775 | 7,610,088 | -177,687 | 0.11% | -$48.40K |
| Fannie Mae Pool | 7,762,218 | 7,578,945 | -183,273 | 0.11% | -$65.09K |
| FN FS3954 | 7,403,808 | 7,276,500 | -127,308 | 0.11% | $3.10K |
| FN CB8162 | 6,963,384 | 6,648,551 | -314,833 | 0.11% | -$298.00K |
| FR SD8454 | 7,620,443 | 6,728,272 | -892,171 | 0.11% | -$888.60K |
| Fannie Mae Pool | 7,359,850 | 7,199,969 | -159,881 | 0.11% | -$32.75K |
| FN FS5996 | 7,002,525 | 6,647,680 | -354,844 | 0.11% | -$346.49K |
| FR SD8289 | 6,974,315 | 6,684,153 | -290,162 | 0.11% | -$271.00K |
| G2 MA9105 | 6,934,954 | 6,732,337 | -202,617 | 0.11% | -$165.76K |
| G2 MA8427 | 6,924,572 | 6,768,981 | -155,592 | 0.11% | -$67.99K |
| G2 MB0026 | 7,100,112 | 6,625,890 | -474,222 | 0.11% | -$443.42K |
| G2 MA8799 | 6,906,589 | 6,741,491 | -165,098 | 0.11% | -$90.58K |
| FN MA5272 | 7,335,988 | 6,505,017 | -830,971 | 0.11% | -$833.25K |
| FN FS3339 | 7,159,363 | 7,001,060 | -158,303 | 0.11% | -$43.63K |
| FN MA4807 | 6,685,957 | 6,470,496 | -215,461 | 0.11% | -$193.79K |
| FN FM9774 | 7,653,551 | 7,505,273 | -148,278 | 0.11% | -$12.91K |
| G2 MA7990 | 6,913,650 | 6,771,619 | -142,031 | 0.11% | -$34.65K |
| G2 MA9241 | 6,806,155 | 6,436,126 | -370,029 | 0.11% | -$337.07K |
| FR RJ1527 | 6,866,289 | 6,377,777 | -488,512 | 0.11% | -$488.09K |
| FN MA4978 | 6,695,246 | 6,511,730 | -183,516 | 0.11% | -$144.30K |
| G2 MA8948 | 6,726,634 | 6,406,710 | -319,924 | 0.10% | -$287.51K |
| FN FS8164 | 6,581,376 | 6,235,844 | -345,532 | 0.10% | -$322.10K |
| G2 MB0687 | 6,380,447 | 6,319,639 | -60,808 | 0.10% | -$69.40K |
| FNMA 30YR 6% 01/01/2055#MA5587 | 7,089,659 | 6,295,483 | -794,176 | 0.10% | -$795.47K |
| FR SD8507 | 7,096,401 | 6,285,300 | -811,101 | 0.10% | -$812.76K |
| UMBS | 6,417,647 | 6,195,714 | -221,934 | 0.10% | -$203.05K |
| G2 MA7986 | 7,743,193 | 7,581,076 | -162,117 | 0.10% | -$27.96K |
| G2 MA8269 | 6,523,292 | 6,333,500 | -189,792 | 0.10% | -$166.24K |
| FN FS6925 | 7,457,498 | 7,344,910 | -112,588 | 0.10% | $17.82K |
| FN MA5164 | 6,486,147 | 6,306,205 | -179,942 | 0.10% | -$141.24K |
| FR SD8189 | 7,398,398 | 7,258,155 | -140,243 | 0.10% | -$1.47K |
| FR SD8178 | 7,323,733 | 7,197,313 | -126,420 | 0.10% | $9.29K |
| FR SD8298 | 6,392,898 | 6,300,059 | -92,839 | 0.10% | -$27.94K |
| FN MA5214 | 6,371,686 | 6,187,272 | -184,414 | 0.10% | -$139.00K |
| FN MA4493 | 7,246,940 | 7,119,932 | -127,008 | 0.10% | $7.56K |
| FR SB8107 | 6,842,603 | 6,620,363 | -222,240 | 0.10% | -$155.96K |
| Fannie Mae Pool | 6,162,472 | 5,991,683 | -170,789 | 0.10% | -$152.56K |
| G2 MB0090 | 6,356,812 | 6,245,687 | -111,124 | 0.10% | -$42.30K |
| G2 MA7650 | 6,879,787 | 6,729,183 | -150,604 | 0.10% | -$34.88K |
| FR SD8220 | 6,922,046 | 6,809,413 | -112,634 | 0.10% | $4.21K |
| FR SD8276 | 6,252,235 | 6,095,889 | -156,346 | 0.10% | -$112.22K |
| G2 MA9306 | 6,594,195 | 5,993,009 | -601,186 | 0.10% | -$603.69K |
| G2 MA7705 | 7,107,216 | 6,970,577 | -136,639 | 0.10% | -$19.93K |
| FN MA4157 | 7,788,517 | 7,674,805 | -113,712 | 0.10% | $50.94K |
| FR SD1097 | 7,048,727 | 6,883,721 | -165,006 | 0.10% | -$36.86K |
| FN MA4045 | 6,825,933 | 6,664,301 | -161,632 | 0.10% | -$46.14K |
| G2 MB0556 | 5,952,601 | 5,901,907 | -50,695 | 0.10% | -$32.80K |
| G2 MA7535 | 6,625,815 | 6,493,531 | -132,284 | 0.10% | -$21.90K |
| FN CB3726 | 6,323,687 | 6,060,790 | -262,896 | 0.10% | -$207.72K |
| Freddie Mac Pool | 6,502,794 | 5,789,804 | -712,989 | 0.10% | -$715.50K |
| FN MA5106 | 6,047,310 | 5,877,329 | -169,981 | 0.10% | -$130.88K |
| FR SD8127 | 7,553,435 | 7,443,585 | -109,850 | 0.10% | $49.76K |
| Uniform Mortgage-Backed Securities | 6,133,914 | 5,880,906 | -253,008 | 0.09% | -$196.20K |
| FR SD8268 | 5,948,808 | 5,767,093 | -181,715 | 0.09% | -$162.21K |
| G2 MB0309 | 6,763,369 | 5,771,966 | -991,403 | 0.09% | -$1.00M |
| FN FS1729 | 6,520,208 | 6,295,195 | -225,013 | 0.09% | -$163.80K |
| Freddie Mac Gold Pool | 6,356,224 | 6,192,884 | -163,340 | 0.09% | -$81.24K |
| FN FS8743 | 6,226,187 | 6,055,446 | -170,741 | 0.09% | -$69.71K |
| UMBS, 30 Year | 6,074,278 | 5,913,029 | -161,249 | 0.09% | -$58.44K |
| FR SD3655 | 5,821,702 | 5,660,482 | -161,220 | 0.09% | -$118.68K |
| G2 MA8202 | 5,894,390 | 5,724,913 | -169,476 | 0.09% | -$140.44K |
| G2 MA9779 | 6,197,885 | 5,679,787 | -518,098 | 0.09% | -$489.61K |
| Fannie Mae Pool | 6,970,155 | 6,851,285 | -118,870 | 0.09% | $789 |
| G2 MA9364 | 6,328,598 | 5,516,330 | -812,267 | 0.09% | -$770.48K |
| G2 MA6598 | 6,643,637 | 6,502,055 | -141,582 | 0.09% | -$36.33K |
| FN MA4547 | 6,994,744 | 6,892,920 | -101,823 | 0.09% | $14.39K |
| G2 MA7648 | 6,874,549 | 6,740,683 | -133,866 | 0.09% | -$18.09K |
| G2 MA7534 | 6,541,147 | 6,408,586 | -132,560 | 0.09% | -$25.26K |
| FR SD8290 | 5,945,594 | 5,486,065 | -459,529 | 0.09% | -$459.88K |
| FR SD8476 | 6,095,799 | 5,489,789 | -606,010 | 0.09% | -$605.24K |
| Government National Mortgage Association | 5,750,044 | 5,686,705 | -63,339 | 0.09% | -$1.55K |
| G2 MA8800 | 5,726,559 | 5,562,274 | -164,285 | 0.09% | -$138.23K |
| FR SD8147 | 6,518,409 | 6,410,975 | -107,433 | 0.09% | $11.51K |
| FN FS1905 | 5,985,940 | 5,868,878 | -117,062 | 0.09% | -$25.17K |
| FN MA4399 | 6,513,870 | 6,397,243 | -116,627 | 0.09% | $3.49K |
| FR SB8132 | 6,194,680 | 5,987,079 | -207,601 | 0.09% | -$152.53K |
| Fannie Mae Pool | 6,710,912 | 6,630,203 | -80,709 | 0.09% | $27.54K |
| FR SD8343 | 5,790,852 | 5,407,058 | -383,794 | 0.09% | -$381.37K |
| G2 MB0425 | 5,611,138 | 5,423,437 | -187,701 | 0.09% | -$187.33K |
| FR SD8421 | 5,939,520 | 5,385,727 | -553,794 | 0.09% | -$552.58K |
| Fannie Mae Pool | 5,408,514 | 5,387,463 | -21,051 | 0.09% | $9.63K |
| G2 MA9363 | 5,956,733 | 5,337,400 | -619,333 | 0.09% | -$623.70K |
| FR SD8373 | 5,853,847 | 5,327,893 | -525,954 | 0.09% | -$528.64K |
| FR SD8145 | 6,955,087 | 6,853,442 | -101,644 | 0.09% | $44.79K |
| FN MA4305 | 6,627,551 | 6,523,603 | -103,949 | 0.09% | $6.26K |
| FR QG6304 | 5,563,484 | 5,335,294 | -228,190 | 0.09% | -$209.69K |
| G2 MA9852 | 6,163,616 | 5,294,958 | -868,658 | 0.09% | -$862.98K |
| G2 MA9781 | 5,962,175 | 5,147,641 | -814,534 | 0.09% | -$774.57K |
| FR ZT0361 | 5,727,004 | 5,560,771 | -166,233 | 0.09% | -$70.74K |
| G2 MA8348 | 5,432,041 | 5,275,963 | -156,078 | 0.09% | -$135.46K |
| G2 MA7936 | 6,143,045 | 6,017,421 | -125,624 | 0.09% | -$22.96K |
| FR SD8341 | 5,380,304 | 5,252,072 | -128,232 | 0.08% | -$97.18K |
| FN MA4360 | 5,845,892 | 5,649,882 | -196,010 | 0.08% | -$138.98K |
| Freddie Mac Pool | 6,379,492 | 6,271,631 | -107,861 | 0.08% | $1.08K |
| FNMA 30YR 2% 01/01/2051#CA8587 | 6,414,263 | 6,362,833 | -51,430 | 0.08% | $49.84K |
| FR SD8328 | 5,438,083 | 5,316,565 | -121,518 | 0.08% | -$71.88K |
| G2 MA8098 | 5,836,738 | 5,719,343 | -117,395 | 0.08% | -$21.28K |
| FR SD8183 | 6,119,347 | 6,009,124 | -110,223 | 0.08% | $3.79K |
| FR SD6429 | 5,378,402 | 5,134,591 | -243,811 | 0.08% | -$223.77K |
| G2 MA8044 | 5,624,819 | 5,505,458 | -119,361 | 0.08% | -$1.13K |
| G2 MA7768 | 5,795,898 | 5,680,450 | -115,447 | 0.08% | -$18.88K |
| G2 MA7828 | 5,796,943 | 5,678,873 | -118,069 | 0.08% | -$21.26K |
| FR SD8258 | 5,267,198 | 5,149,314 | -117,884 | 0.08% | -$79.13K |
| FR SD3145 | 5,077,306 | 5,017,975 | -59,331 | 0.08% | -$26.36K |
| FN MA4737 | 5,273,568 | 5,135,653 | -137,915 | 0.08% | -$110.65K |
| FN MA5389 | 5,603,709 | 5,036,675 | -567,034 | 0.08% | -$562.86K |
| FR SD7523 | 5,946,963 | 5,817,868 | -129,096 | 0.08% | -$23.85K |
| G2 MA9171 | 5,342,686 | 5,038,358 | -304,328 | 0.08% | -$282.89K |
| FR SD8097 | 6,229,463 | 6,130,883 | -98,580 | 0.08% | $8.19K |
| G2 MB0308 | 5,849,989 | 5,048,227 | -801,762 | 0.08% | -$794.49K |
| FR SL0291 | 5,048,825 | 4,927,891 | -120,934 | 0.08% | -$84.95K |
| G2 MA7937 | 5,689,179 | 5,563,033 | -126,145 | 0.08% | -$31.49K |
| G2 MA8043 | 5,635,217 | 5,514,354 | -120,863 | 0.08% | -$27.44K |
| FN MA4329 | 5,592,486 | 5,409,574 | -182,912 | 0.08% | -$127.85K |
| FN CA6363 | 5,547,110 | 5,446,243 | -100,867 | 0.08% | -$2.49K |
| FR RA5682 | 6,087,261 | 5,960,771 | -126,490 | 0.08% | -$21.23K |
| FN MA4894 | 5,276,808 | 4,834,267 | -442,541 | 0.08% | -$435.53K |
| FN MA5191 | 5,297,301 | 4,851,993 | -445,309 | 0.08% | -$447.00K |
| FN MA4466 | 5,810,064 | 5,709,555 | -100,509 | 0.08% | $7.18K |
| FR SD8494 | 5,210,005 | 4,884,400 | -325,605 | 0.08% | -$310.71K |
| FNMA, 30 Year | 5,759,535 | 5,648,313 | -111,222 | 0.08% | -$14.82K |
| FNMA UMBS, 30 Year | 6,032,901 | 5,940,405 | -92,496 | 0.08% | $7.13K |
| FR SD8166 | 6,023,508 | 5,931,811 | -91,697 | 0.08% | $8.16K |
| FN FS9801 | 5,078,817 | 4,847,037 | -231,780 | 0.08% | -$217.44K |
| G2 MA7313 | 5,474,046 | 5,367,637 | -106,409 | 0.08% | -$15.47K |
| GNII II 4.5% 03/20/2055#MB0257 | 5,007,897 | 4,974,727 | -33,170 | 0.08% | $21.79K |
| FN MA4839 | 5,116,287 | 5,045,763 | -70,524 | 0.08% | $12.52K |
| FR SD4493 | 4,847,423 | 4,640,178 | -207,245 | 0.08% | -$198.90K |
| FN CA6987 | 5,918,285 | 5,848,307 | -69,978 | 0.08% | $27.31K |
| FREDDIE MAC POOL FR SL1806 | 4,892,846 | 4,666,576 | -226,270 | 0.08% | -$215.40K |
| UMBS, 30 Year | 4,982,630 | 4,740,720 | -241,909 | 0.08% | -$227.92K |
| Fannie Mae Pool | 4,798,151 | 4,700,648 | -97,503 | 0.08% | -$64.18K |
| FR SB8111 | 5,334,983 | 5,149,505 | -185,478 | 0.08% | -$133.77K |
| FN FM2870 | 5,313,412 | 5,199,224 | -114,189 | 0.08% | -$25.12K |
| FN MA4474 | 5,482,446 | 5,345,784 | -136,662 | 0.08% | -$42.54K |
| FR SD8267 | 4,839,593 | 4,718,050 | -121,543 | 0.08% | -$94.52K |
| FN FS1375 | 6,093,616 | 5,984,666 | -108,949 | 0.08% | $23.95K |
| FR RB5085 | 5,411,143 | 5,285,453 | -125,690 | 0.08% | -$33.95K |
| FR RA3690 | 5,703,775 | 5,597,159 | -106,616 | 0.08% | -$5.33K |
| FN MA4563 | 5,527,060 | 5,432,147 | -94,913 | 0.08% | $2.62K |
| FR SD8420 | 4,933,165 | 4,652,788 | -280,377 | 0.08% | -$267.98K |
| G2 MB0259 | 5,504,695 | 4,651,265 | -853,430 | 0.08% | -$840.46K |
| G2 MA8426 | 4,955,485 | 4,847,002 | -108,482 | 0.08% | -$31.33K |
| FN MA4055 | 5,432,976 | 5,336,231 | -96,745 | 0.08% | $3.16K |
| G2 MA7989 | 5,032,709 | 4,921,992 | -110,717 | 0.08% | -$4.69K |
| FR SD8453 | 4,905,884 | 4,606,165 | -299,719 | 0.08% | -$285.68K |
| G2 MA7706 | 5,202,640 | 5,098,211 | -104,429 | 0.08% | -$17.68K |
| FN FS3418 | 4,703,471 | 4,547,613 | -155,858 | 0.07% | -$120.72K |
| FR SD7569 | 4,610,738 | 4,426,294 | -184,444 | 0.07% | -$177.54K |
| G2 MA8429 | 4,726,669 | 4,518,173 | -208,495 | 0.07% | -$182.15K |
| FN MA4761 | 4,693,267 | 4,573,301 | -119,966 | 0.07% | -$86.96K |
| FR SD7563 | 4,735,032 | 4,619,925 | -115,107 | 0.07% | -$80.02K |
| FR SD4330 | 4,940,669 | 4,438,753 | -501,917 | 0.07% | -$501.62K |
| G2 MA9907 | 5,309,809 | 4,477,998 | -831,811 | 0.07% | -$828.94K |
| G2 MA2521 | 4,861,925 | 4,742,650 | -119,275 | 0.07% | -$16.22K |
| FN MA5735 | 4,751,035 | 4,510,540 | -240,495 | 0.07% | -$227.32K |
| FN FS8142 | 4,697,911 | 4,494,783 | -203,129 | 0.07% | -$188.28K |
| FN MA4280 | 5,800,020 | 5,710,947 | -89,073 | 0.07% | $33.91K |
| FR SD8446 | 4,715,822 | 4,406,638 | -309,184 | 0.07% | -$296.07K |
| FN FM4154 | 5,385,870 | 5,295,755 | -90,115 | 0.07% | $536 |
| G2 MA4003 | 4,936,175 | 4,814,884 | -121,291 | 0.07% | -$37.14K |
| FN FS2594 | 5,195,180 | 5,083,780 | -111,400 | 0.07% | -$17.97K |
| FR RA5142 | 5,175,697 | 5,053,883 | -121,814 | 0.07% | -$27.72K |
| FR SD8233 | 4,527,899 | 4,417,396 | -110,503 | 0.07% | -$87.29K |
| FN MA5216 | 4,777,642 | 4,285,320 | -492,322 | 0.07% | -$493.62K |
| FN FS8694 | 4,700,395 | 4,585,668 | -114,727 | 0.07% | -$36.63K |
| FN FS1442 | 4,920,975 | 4,762,657 | -158,318 | 0.07% | -$73.46K |
| G2 MA9018 | 4,669,873 | 4,270,444 | -399,429 | 0.07% | -$400.48K |
| G2 MB0206 | 5,373,144 | 4,288,869 | -1,084,275 | 0.07% | -$1.10M |
| FNMA UMBS, 30 Year | 5,032,007 | 4,971,153 | -60,854 | 0.07% | $28.98K |
| FR SD3775 | 4,365,737 | 4,275,045 | -90,692 | 0.07% | -$74.42K |
| FN MA5422 | 5,015,041 | 4,191,760 | -823,280 | 0.07% | -$830.77K |
| FR SD8526 | 4,929,551 | 4,176,690 | -752,861 | 0.07% | -$767.83K |
| FN CB8878 | 4,596,490 | 4,130,514 | -465,976 | 0.07% | -$468.62K |
| G2 MA8100 | 4,533,217 | 4,437,590 | -95,627 | 0.07% | -$25.15K |
| FN MA4100 | 5,201,088 | 5,119,029 | -82,059 | 0.07% | $7.04K |
| FN FS8360 | 4,610,841 | 4,537,928 | -72,913 | 0.07% | $11.46K |
| FN MA4256 | 4,973,669 | 4,897,739 | -75,930 | 0.07% | $14.17K |
| Freddie Mac Pool | 4,421,044 | 4,065,925 | -355,120 | 0.07% | -$357.08K |
| FN MA4383 | 4,724,937 | 4,568,975 | -155,962 | 0.07% | -$110.71K |
| G2 MA8490 | 4,351,581 | 4,222,753 | -128,828 | 0.07% | -$107.40K |
| FN FS4734 | 4,911,214 | 4,825,644 | -85,570 | 0.07% | -$3.49K |
| FN MA4356 | 4,957,314 | 4,868,287 | -89,026 | 0.07% | -$4.13K |
| FR SD8140 | 5,159,084 | 5,079,863 | -79,221 | 0.07% | $6.29K |
| FN CB3855 | 4,449,297 | 4,324,116 | -125,181 | 0.07% | -$40.59K |
| FR SD8067 | 4,888,768 | 4,804,889 | -83,879 | 0.07% | $5.63K |
| FN MA4806 | 4,279,207 | 4,164,961 | -114,247 | 0.07% | -$84.15K |
| Uniform Mortgage-Backed Securities | 4,891,090 | 4,805,348 | -85,742 | 0.07% | $4.02K |
| FN CB8494 | 4,326,308 | 4,065,643 | -260,665 | 0.07% | -$250.84K |
| FN FM9201 | 4,857,091 | 4,721,884 | -135,207 | 0.07% | -$44.94K |
| Fannie Mae Pool | 4,791,807 | 4,695,604 | -96,203 | 0.07% | -$12.45K |
| Fannie Mae Pool | 5,049,558 | 5,012,049 | -37,510 | 0.07% | $42.74K |
| FN FP0051 | 4,954,308 | 4,891,461 | -62,848 | 0.07% | $15.37K |
| Uniform Mortgage-Backed Securities | 4,847,365 | 4,756,816 | -90,548 | 0.07% | -$3.26K |
| Fannie Mae Pool | 4,657,519 | 4,539,327 | -118,192 | 0.07% | -$35.66K |
| FN MA5646 | 4,295,809 | 4,040,078 | -255,731 | 0.07% | -$244.44K |
| FR ZT0536 | 4,384,576 | 4,272,985 | -111,591 | 0.07% | -$39.10K |
| FNMA 30YR 4.5% 02/01/2050#FM3834 | 4,184,811 | 4,091,902 | -92,909 | 0.07% | -$60.57K |
| FN FS8697 | 4,221,346 | 4,129,292 | -92,054 | 0.07% | -$39.11K |
| FN CA7598 | 4,706,168 | 4,604,784 | -101,384 | 0.07% | -$20.05K |
| Uniform Mortgage-Backed Securities | 4,947,304 | 4,878,844 | -68,460 | 0.07% | $1.20K |
| FNMA 30YR 4% 11/01/2050#FS7615 | 4,242,545 | 4,126,868 | -115,677 | 0.07% | -$56.33K |
| FNMA UMBS, 20 Year | 4,817,794 | 4,699,318 | -118,476 | 0.07% | -$31.34K |
| FR SD8492 | 4,134,585 | 4,049,028 | -85,556 | 0.07% | -$56.36K |
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