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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR RQ0094 | 0 | 64,396,862 | 64,396,862 | 0.87% | $63.52M |
| FNCL 3.5 4/26 | 0 | 44,900,000 | 44,900,000 | 0.56% | $41.15M |
| G2SF 5 4/26 | 0 | 36,125,000 | 36,125,000 | 0.49% | $35.75M |
| FNCL 2 4/26 | 0 | 41,350,000 | 41,350,000 | 0.46% | $33.28M |
| G2SF 5.5 4/25 | 0 | 30,825,000 | 30,825,000 | 0.43% | $31.01M |
| G2 MB0871 | 0 | 29,878,297 | 29,878,297 | 0.41% | $29.62M |
| Fannie Mae Pool | 0 | 26,973,393 | 26,973,393 | 0.38% | $27.85M |
| Freddie Mac Pool | 0 | 26,353,298 | 26,353,298 | 0.37% | $26.94M |
| G2 MB0485 | 0 | 26,186,563 | 26,186,563 | 0.36% | $26.38M |
| FNMA 30YR 5.5% 10/01/2053#CB7336 | 0 | 26,024,923 | 26,024,923 | 0.36% | $26.25M |
| FNCL 5 4/26 | 0 | 25,175,000 | 25,175,000 | 0.34% | $24.82M |
| G2SF 6 4/25 | 0 | 23,400,000 | 23,400,000 | 0.33% | $23.79M |
| FNCL 6.5 4/26 | 0 | 22,625,000 | 22,625,000 | 0.32% | $23.40M |
| FNCL 6 4/26 | 0 | 20,600,000 | 20,600,000 | 0.29% | $20.99M |
| FN MA5971 | 0 | 19,999,831 | 19,999,831 | 0.27% | $19.73M |
| FNMA UMBS, 30 Year | 0 | 19,537,961 | 19,537,961 | 0.27% | $19.63M |
| FNCL 5.5 4/26 | 0 | 19,000,000 | 19,000,000 | 0.26% | $19.08M |
| FNCL 3 4/26 | 0 | 20,325,000 | 20,325,000 | 0.25% | $17.87M |
| FR SD8194 | 0 | 19,903,051 | 19,903,051 | 0.23% | $16.85M |
| FNCL 4.5 4/26 | 0 | 16,625,000 | 16,625,000 | 0.22% | $16.03M |
| FNCL 2.5 4/26 | 0 | 18,600,000 | 18,600,000 | 0.21% | $15.64M |
| FR RQ0050 | 0 | 14,210,257 | 14,210,257 | 0.20% | $14.48M |
| Fannie Mae Pool | 0 | 15,003,385 | 15,003,385 | 0.20% | $14.47M |
| G2SF 6.5 4/25 | 0 | 13,450,000 | 13,450,000 | 0.19% | $13.97M |
| Uniform Mortgage-Backed Securities | 0 | 13,309,206 | 13,309,206 | 0.19% | $13.52M |
| G2SF 4.5 4/26 | 0 | 13,500,000 | 13,500,000 | 0.18% | $13.03M |
| G2SF 4 4/23 | 0 | 13,175,000 | 13,175,000 | 0.17% | $12.33M |
| FNMA-15YR | 0 | 12,700,000 | 12,700,000 | 0.16% | $11.68M |
| GNMA | 0 | 12,002,764 | 12,002,764 | 0.16% | $11.59M |
| Fannie Mae Pool | 0 | 12,699,130 | 12,699,130 | 0.14% | $10.33M |
| Government National Mortgage Association | 0 | 9,853,902 | 9,853,902 | 0.14% | $10.23M |
| FREDDIE MAC POOL UMBS P#RQ0051 6.50000000 | 0 | 9,853,032 | 9,853,032 | 0.14% | $10.18M |
| Ginnie Mae II Pool | 0 | 10,005,457 | 10,005,457 | 0.14% | $9.92M |
| G2SF 3.5 4/24 | 0 | 10,250,000 | 10,250,000 | 0.13% | $9.40M |
| FNCI 5 4/21 | 0 | 8,800,000 | 8,800,000 | 0.12% | $8.86M |
| G2 MB0682 | 0 | 8,952,581 | 8,952,581 | 0.11% | $8.21M |
| FNCL 4 4/26 | 0 | 8,200,000 | 8,200,000 | 0.11% | $7.73M |
| Fannie Mae Pool | 0 | 7,168,608 | 7,168,608 | 0.10% | $7.12M |
| FN FS6691 | 0 | 8,366,555 | 8,366,555 | 0.10% | $7.09M |
| FNCI 4.5 4/25 | 0 | 6,500,000 | 6,500,000 | 0.09% | $6.45M |
| FR RR0002 | 0 | 6,002,286 | 6,002,286 | 0.08% | $6.05M |
| FR RR0037 | 0 | 6,002,911 | 6,002,911 | 0.08% | $5.96M |
| G2SF 3 4/26 | 0 | 6,650,000 | 6,650,000 | 0.08% | $5.93M |
| G2 MB0305 | 0 | 5,991,991 | 5,991,991 | 0.08% | $5.61M |
| G2SF 2.5 4/24 | 0 | 6,400,000 | 6,400,000 | 0.08% | $5.50M |
| FREDDIE MAC POOL | 0 | 5,003,065 | 5,003,065 | 0.07% | $4.89M |
| FREDDIE MAC POOL FR RR0061 | 0 | 4,896,218 | 4,896,218 | 0.07% | $4.86M |
| FNCI 4 4/26 | 0 | 4,725,000 | 4,725,000 | 0.06% | $4.61M |
| FNCI 3.5 4/25 | 0 | 4,325,000 | 4,325,000 | 0.06% | $4.17M |
| FNCI 3 4/24 | 0 | 4,300,000 | 4,300,000 | 0.06% | $4.11M |
| Freddie Mac Pool | 0 | 4,416,540 | 4,416,540 | 0.05% | $3.78M |
| Fannie Mae Pool | 0 | 3,939,386 | 3,939,386 | 0.05% | $3.65M |
| Freddie Mac Pool | 0 | 3,676,606 | 3,676,606 | 0.05% | $3.59M |
| G2 MB0486 | 0 | 2,720,954 | 2,720,954 | 0.04% | $2.77M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.04M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.89M |
| FNMA UMBS, 15 Year | 0 | 1,175,749 | 1,175,749 | 0.02% | $1.20M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 6 1/26 | 63,875,000 | 0 | -63,875,000 | 0.00% | -$65.57M |
| G2SF 5 1/26 | 49,625,000 | 0 | -49,625,000 | 0.00% | -$49.49M |
| G2SF 5.5 1/25 | 46,825,000 | 0 | -46,825,000 | 0.00% | -$47.27M |
| FNCL 5 1/26 | 44,375,000 | 0 | -44,375,000 | 0.00% | -$44.26M |
| FNCL 5.5 1/26 | 43,075,000 | 0 | -43,075,000 | 0.00% | -$43.67M |
| FNCL 2 1/26 | 37,975,000 | 0 | -37,975,000 | 0.00% | -$30.71M |
| FNCL 2.5 1/26 | 35,500,000 | 0 | -35,500,000 | 0.00% | -$30.03M |
| FNCL 3.5 2/26 | 31,600,000 | 0 | -31,600,000 | 0.00% | -$29.12M |
| FNCL 6.5 1/26 | 23,700,000 | 0 | -23,700,000 | 0.00% | -$24.63M |
| G2SF 6.5 1/24 | 21,450,000 | 0 | -21,450,000 | 0.00% | -$22.17M |
| FNCL 3 1/26 | 17,325,000 | 0 | -17,325,000 | 0.00% | -$15.32M |
| FNCL 4 1/26 | 15,900,000 | 0 | -15,900,000 | 0.00% | -$15.08M |
| FNCL 4.5 1/26 | 15,375,000 | 0 | -15,375,000 | 0.00% | -$15.00M |
| G2SF 6 1/25 | 13,900,000 | 0 | -13,900,000 | 0.00% | -$14.16M |
| FNCI 4.5 1/25 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.51M |
| Uniform Mortgage-Backed Security, TBA | 11,800,000 | 0 | -11,800,000 | 0.00% | -$11.95M |
| G2SF 4 1/26 | 11,875,000 | 0 | -11,875,000 | 0.00% | -$11.21M |
| FNCI 2 1/26 | 11,150,000 | 0 | -11,150,000 | 0.00% | -$10.32M |
| G2SF 3.5 1/26 | 10,450,000 | 0 | -10,450,000 | 0.00% | -$9.51M |
| G2SF 3 1/26 | 9,650,000 | 0 | -9,650,000 | 0.00% | -$8.68M |
| G2SF 4.5 1/26 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$8.28M |
| FNCI 4 1/25 | 5,725,000 | 0 | -5,725,000 | 0.00% | -$5.65M |
| G2SF 2 1/26 | 3,950,000 | 0 | -3,950,000 | 0.00% | -$3.27M |
| Uniform Mortgage-Backed Security, TBA | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.26M |
| FNCI 3 1/25 | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.18M |
| FNCI 3.5 1/25 | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.75M |
| Government National Mortgage Association, TBA | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.59M |
| Freddie Mac Gold Pool | 812 | 0 | -812 | 0.00% | -$810 |
| FN AH3431 | 21 | 0 | -21 | 0.00% | -$21 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR RQ0041 | 58,429,505 | 60,014,021 | 1,584,516 | 0.84% | $1.16M |
| FN MA4547 | 47,615,312 | 70,908,417 | 23,293,105 | 0.79% | $18.68M |
| FR SD8212 | 20,923,054 | 52,513,033 | 31,589,979 | 0.61% | $26.68M |
| FN MA4465 | 31,426,024 | 42,449,137 | 11,023,113 | 0.47% | $8.80M |
| FR RQ0040 | 1,459,813 | 27,152,195 | 25,692,382 | 0.37% | $25.80M |
| G2 MB0365 | 19,743,108 | 27,011,181 | 7,268,073 | 0.37% | $7.07M |
| UMBS | 26,524,967 | 29,294,969 | 2,770,001 | 0.35% | $2.27M |
| G2 MB0092 | 17,147,735 | 25,565,742 | 8,418,007 | 0.35% | $8.49M |
| FN MA5528 | 4,766,729 | 23,432,687 | 18,665,958 | 0.30% | $17.62M |
| FR SD8300 | 16,892,074 | 20,154,708 | 3,262,634 | 0.28% | $3.15M |
| FN MA5761 | 13,841,973 | 16,813,616 | 2,971,643 | 0.23% | $2.92M |
| G2 MA7367 | 7,121,923 | 18,512,574 | 11,390,652 | 0.22% | $9.77M |
| G2 MA7192 | 9,264,592 | 19,062,120 | 9,797,528 | 0.22% | $8.05M |
| Uniform Mortgage-Backed Securities | 515,399 | 14,326,388 | 13,810,988 | 0.17% | $12.19M |
| UMBS | 9,225,260 | 10,962,112 | 1,736,852 | 0.16% | $1.79M |
| G2 MA7535 | 4,784,476 | 12,619,305 | 7,834,829 | 0.15% | $6.97M |
| FR RB5354 | 3,731,860 | 8,038,445 | 4,306,584 | 0.11% | $4.27M |
| FN MA4417 | 2,771,040 | 6,910,784 | 4,139,745 | 0.09% | $3.73M |
| FN MA4384 | 1,182,624 | 4,763,282 | 3,580,659 | 0.06% | $3.39M |
| Freddie Mac Pool | 827,869 | 4,708,239 | 3,880,369 | 0.06% | $3.67M |
| G2 MA8098 | 2,696,750 | 4,827,919 | 2,131,169 | 0.06% | $1.88M |
| FNMA 20YR 2% 08/01/2040#MA4093 | 485,919 | 4,747,837 | 4,261,918 | 0.06% | $3.77M |
| G2 MA6709 | 1,562,613 | 4,791,343 | 3,228,729 | 0.06% | $2.77M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 634,659,499 | 517,582,702 | -117,076,797 | 7.10% | -$117.08M |
| G2 MB0424 | 44,676,183 | 42,674,453 | -2,001,730 | 0.59% | -$2.19M |
| FR SD8475 | 43,704,191 | 41,153,323 | -2,550,869 | 0.57% | -$2.93M |
| FN MA4701 | 39,457,800 | 38,653,174 | -804,626 | 0.51% | -$1.26M |
| UMBS Pool, 30 Year | 35,505,653 | 33,105,527 | -2,400,125 | 0.46% | -$2.72M |
| Uniform Mortgage-Backed Securities | 40,485,280 | 39,890,427 | -594,854 | 0.44% | -$642.85K |
| FR SD8193 | 39,733,414 | 39,138,159 | -595,255 | 0.43% | -$674.61K |
| FR SD8177 | 39,473,652 | 38,878,871 | -594,782 | 0.43% | -$638.97K |
| FR RQ0056 | 32,121,529 | 30,792,232 | -1,329,297 | 0.42% | -$1.64M |
| FR SD8454 | 34,578,161 | 30,174,895 | -4,403,266 | 0.42% | -$4.71M |
| FR SD8167 | 35,686,446 | 35,051,955 | -634,491 | 0.41% | -$675.84K |
| UMBS, 30 Year | 29,573,062 | 27,525,011 | -2,048,052 | 0.38% | -$2.31M |
| FN MA4437 | 33,903,757 | 33,388,777 | -514,980 | 0.37% | -$588.53K |
| Fannie Mae Pool | 26,836,694 | 26,015,108 | -821,585 | 0.35% | -$1.10M |
| FN MA4512 | 30,955,700 | 30,401,739 | -553,961 | 0.35% | -$588.61K |
| FN MA5445 | 28,825,299 | 25,219,339 | -3,605,960 | 0.35% | -$3.86M |
| FR SD8178 | 30,805,802 | 30,260,203 | -545,600 | 0.35% | -$581.28K |
| FR SD8342 | 26,557,562 | 25,374,306 | -1,183,256 | 0.35% | -$1.42M |
| G2 MB0146 | 26,452,007 | 25,476,131 | -975,876 | 0.35% | -$1.13M |
| FR SD8121 | 30,951,378 | 30,458,580 | -492,798 | 0.34% | -$499.17K |
| FR SD8243 | 27,015,094 | 26,488,516 | -526,578 | 0.33% | -$678.79K |
| FN MA4515 | 27,276,794 | 26,433,780 | -843,014 | 0.33% | -$866.56K |
| FR SD8492 | 24,044,639 | 23,527,293 | -517,346 | 0.32% | -$767.83K |
| FR RQ0013 | 23,624,592 | 22,273,913 | -1,350,679 | 0.31% | -$1.58M |
| FN MA5164 | 22,952,338 | 22,328,444 | -623,893 | 0.30% | -$869.61K |
| G2 MA7826 | 27,178,017 | 26,668,182 | -509,835 | 0.30% | -$513.91K |
| FN MA5530 | 22,908,368 | 22,214,300 | -694,068 | 0.30% | -$913.30K |
| FR SD8140 | 27,302,688 | 26,879,449 | -423,240 | 0.30% | -$452.56K |
| FN MA4378 | 26,913,845 | 26,503,983 | -409,862 | 0.29% | -$439.73K |
| FR SD8166 | 26,725,834 | 26,325,783 | -400,051 | 0.29% | -$452.00K |
| FNMASECY | 22,458,680 | 21,140,322 | -1,318,358 | 0.29% | -$1.53M |
| G2 MA7135 | 25,547,572 | 25,051,019 | -496,553 | 0.28% | -$509.28K |
| Federal National Mortgage Association 2.000%, Due 01/01/2051 | 25,543,351 | 25,111,933 | -431,419 | 0.28% | -$445.35K |
| FR SD8128 | 25,583,501 | 25,191,694 | -391,807 | 0.28% | -$399.83K |
| Fannie Mae Pool | 25,044,926 | 24,681,437 | -363,488 | 0.27% | -$394.04K |
| FNMA UMBS, 30 Year | 24,900,515 | 24,526,036 | -374,479 | 0.27% | -$423.28K |
| FR SD8299 | 20,531,158 | 20,008,188 | -522,970 | 0.27% | -$751.30K |
| Fannie Mae Pool | 19,757,948 | 19,032,134 | -725,814 | 0.27% | -$981.16K |
| G2 MB0425 | 23,719,735 | 18,730,834 | -4,988,901 | 0.26% | -$5.13M |
| FN MA4497 | 21,341,294 | 20,636,831 | -704,463 | 0.26% | -$785.21K |
| FN MA4255 | 23,576,999 | 23,198,639 | -378,359 | 0.26% | -$382.53K |
| Fannie Mae Pool | 23,615,312 | 23,175,289 | -440,024 | 0.26% | -$432.79K |
| FN MA4305 | 23,545,769 | 23,179,838 | -365,931 | 0.26% | -$391.05K |
| G2 MA9016 | 19,438,028 | 18,922,358 | -515,671 | 0.26% | -$681.02K |
| G2 MA7534 | 21,969,914 | 21,515,977 | -453,936 | 0.25% | -$465.98K |
| FR SD8439 | 20,291,086 | 17,971,919 | -2,319,166 | 0.25% | -$2.51M |
| G2 MA7827 | 21,594,375 | 21,133,918 | -460,457 | 0.25% | -$466.29K |
| G2 MA9906 | 19,547,886 | 17,866,598 | -1,681,289 | 0.25% | -$1.72M |
| G2 MA7051 | 22,163,814 | 21,736,151 | -427,662 | 0.25% | -$436.69K |
| Uniform Mortgage-Backed Securities | 20,506,057 | 19,889,618 | -616,438 | 0.25% | -$650.63K |
| G2 MA7417 | 22,040,976 | 21,605,133 | -435,843 | 0.24% | -$438.30K |
| FR SD8373 | 19,027,419 | 17,247,667 | -1,779,752 | 0.24% | -$1.94M |
| Freddie Mac Pool | 21,032,734 | 20,682,276 | -350,458 | 0.24% | -$380.38K |
| FR SD4348 | 17,867,290 | 16,599,284 | -1,268,006 | 0.24% | -$1.39M |
| FR SD8113 | 21,174,019 | 20,863,735 | -310,284 | 0.23% | -$319.75K |
| FN MA4625 | 18,805,554 | 18,454,410 | -351,144 | 0.23% | -$481.72K |
| Fannie Mae Pool | 19,975,312 | 19,720,581 | -254,730 | 0.23% | -$292.49K |
| G2 MA8346 | 18,044,498 | 17,643,126 | -401,372 | 0.23% | -$497.48K |
| FN MA4383 | 18,714,835 | 18,093,101 | -621,734 | 0.23% | -$678.75K |
| Freddie Mac Pool | 17,066,152 | 16,113,909 | -952,243 | 0.23% | -$1.07M |
| G2 MA7136 | 19,622,616 | 19,221,551 | -401,065 | 0.23% | -$410.17K |
| Uniform Mortgage-Backed Securities | 19,345,325 | 19,068,107 | -277,218 | 0.22% | -$311.26K |
| FR SD8474 | 16,685,803 | 16,274,481 | -411,321 | 0.22% | -$584.48K |
| FNCL UMBS 6.5 FA0643 02-01-55 | 16,577,127 | 15,332,957 | -1,244,171 | 0.22% | -$1.36M |
| Uniform Mortgage-Backed Securities | 19,814,568 | 19,512,023 | -302,545 | 0.22% | -$309.14K |
| UMBS | 17,449,037 | 15,063,121 | -2,385,915 | 0.21% | -$2.54M |
| FANNIE MAE POOL FN 01/52 FIXED VAR | 18,536,133 | 18,035,924 | -500,209 | 0.21% | -$510.11K |
| G2 MA9668 | 16,250,490 | 15,167,868 | -1,082,622 | 0.21% | -$1.11M |
| FR SD8106 | 19,064,596 | 18,785,956 | -278,640 | 0.21% | -$303.75K |
| FN MA4919 | 15,749,237 | 14,868,404 | -880,833 | 0.21% | -$979.20K |
| G2 MA7193 | 17,863,879 | 17,500,493 | -363,386 | 0.21% | -$378.96K |
| FR SD8341 | 15,448,809 | 15,066,428 | -382,381 | 0.20% | -$539.89K |
| G2 MA7766 | 18,430,494 | 18,076,066 | -354,427 | 0.20% | -$356.04K |
| G2 MA8043 | 16,950,219 | 16,572,543 | -377,676 | 0.20% | -$458.67K |
| FR RQ0014 | 16,068,698 | 14,474,525 | -1,594,173 | 0.20% | -$1.75M |
| FREDDIE MAC POOL FR SL2559 | 14,711,665 | 14,351,918 | -359,747 | 0.20% | -$494.78K |
| FN MA4158 | 18,058,255 | 17,782,396 | -275,859 | 0.20% | -$282.03K |
| G2 MA9726 | 15,993,025 | 14,219,976 | -1,773,049 | 0.20% | -$1.85M |
| FANNIE MAE POOL FN CC0118 | 14,560,276 | 13,983,756 | -576,520 | 0.20% | -$708.19K |
| G2 MA9907 | 16,351,657 | 14,163,706 | -2,187,951 | 0.20% | -$2.28M |
| Fannie Mae Pool | 17,655,714 | 17,477,297 | -178,417 | 0.20% | -$199.12K |
| Uniform Mortgage-Backed Securities | 16,977,325 | 16,772,594 | -204,731 | 0.20% | -$238.48K |
| UMBS | 16,452,126 | 16,079,863 | -372,263 | 0.19% | -$432.83K |
| FNMA UMBS, 30 Year | 14,898,974 | 14,648,233 | -250,740 | 0.19% | -$329.28K |
| FR SD8257 | 14,446,895 | 14,157,979 | -288,916 | 0.19% | -$464.41K |
| FN MA4379 | 16,429,270 | 16,149,028 | -280,242 | 0.19% | -$301.25K |
| GNMA II 4.5% 01/20/2053#MA8568 | 14,347,374 | 14,050,855 | -296,519 | 0.19% | -$400.18K |
| FR SB8132 | 15,323,105 | 14,831,741 | -491,364 | 0.19% | -$550.47K |
| G2 MA9727 | 15,097,464 | 13,083,501 | -2,013,963 | 0.19% | -$2.02M |
| G2 MA8878 | 13,864,438 | 13,494,768 | -369,670 | 0.18% | -$451.75K |
| G2 MA7935 | 16,495,494 | 16,191,347 | -304,147 | 0.18% | -$305.34K |
| FN FS1648 | 15,912,681 | 15,652,295 | -260,386 | 0.18% | -$282.16K |
| G2 MA7987 | 15,749,651 | 15,420,593 | -329,058 | 0.18% | -$331.83K |
| FN MA4894 | 14,107,609 | 12,862,875 | -1,244,735 | 0.18% | -$1.38M |
| FANNIE MAE POOL FN FP0069 | 15,687,041 | 15,443,681 | -243,359 | 0.18% | -$266.93K |
| Fannie Mae Pool | 14,498,923 | 14,042,837 | -456,086 | 0.18% | -$519.09K |
| G2 MA8267 | 13,973,449 | 13,669,042 | -304,407 | 0.18% | -$373.49K |
| GNII II 4.5% 05/20/2054#MA9666 | 13,541,349 | 13,376,012 | -165,337 | 0.18% | -$271.84K |
| FN MA5553 | 13,624,972 | 12,828,438 | -796,534 | 0.18% | -$928.58K |
| FN MA5138 | 13,450,681 | 12,630,733 | -819,947 | 0.17% | -$934.61K |
| UMBS | 16,541,722 | 16,317,919 | -223,802 | 0.17% | -$189.03K |
| FN MA4209 | 16,398,312 | 16,169,522 | -228,790 | 0.17% | -$199.31K |
| FN FM6053 | 15,614,819 | 15,378,626 | -236,193 | 0.17% | -$241.64K |
| FNMA 30YR 2.5% 09/01/2051#CB1552 | 14,757,548 | 14,459,321 | -298,227 | 0.17% | -$309.37K |
| FNMA UMBS, 30 Year | 12,749,499 | 12,084,491 | -665,008 | 0.17% | -$771.73K |
| FNMA 30YR 2% 07/01/2051#FS3744 | 15,157,584 | 14,953,769 | -203,815 | 0.17% | -$214.14K |
| FN MA5529 | 12,732,538 | 12,527,965 | -204,573 | 0.17% | -$349.20K |
| G2 MA7254 | 14,840,351 | 14,545,837 | -294,515 | 0.16% | -$296.87K |
| G2 MA7418 | 14,228,941 | 13,953,722 | -275,219 | 0.16% | -$286.97K |
| G2 MB0088 | 13,147,614 | 13,056,316 | -91,297 | 0.16% | $1.17K |
| Fannie Mae Pool | 14,859,163 | 14,739,252 | -119,911 | 0.16% | -$152.92K |
| FN MA4700 | 12,720,052 | 12,485,775 | -234,277 | 0.16% | -$311.40K |
| Fannie Mae Pool | 14,638,675 | 14,446,971 | -191,704 | 0.16% | -$202.49K |
| UMBS | 11,890,310 | 11,353,988 | -536,323 | 0.16% | -$622.67K |
| FREDDIE MAC POOL UMBS P#SD8264 3.50000000 | 12,912,799 | 12,722,481 | -190,317 | 0.16% | -$270.13K |
| G2 MB0259 | 12,730,415 | 11,404,467 | -1,325,948 | 0.16% | -$1.38M |
| FR SD8152 | 13,157,596 | 12,894,612 | -262,984 | 0.16% | -$301.69K |
| Ginnie Mae II Pool | 11,901,804 | 11,790,835 | -110,969 | 0.16% | -$213.43K |
| G2 MA8426 | 12,255,054 | 11,990,750 | -264,304 | 0.16% | -$337.83K |
| FR SD1151 | 13,577,297 | 13,402,745 | -174,553 | 0.15% | -$207.03K |
| G2 MB0260 | 13,737,701 | 11,069,557 | -2,668,145 | 0.15% | -$2.76M |
| Fannie Mae Pool | 13,956,903 | 13,666,152 | -290,752 | 0.15% | -$289.90K |
| FR SD8526 | 13,049,800 | 10,768,628 | -2,281,172 | 0.15% | -$2.45M |
| G2 MA8489 | 11,554,287 | 11,308,366 | -245,920 | 0.15% | -$329.25K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 13,539,255 | 13,272,948 | -266,307 | 0.15% | -$268.33K |
| Fannie Mae Pool | 13,033,370 | 12,795,646 | -237,725 | 0.15% | -$252.94K |
| FR SD8369 | 12,044,940 | 10,505,468 | -1,539,472 | 0.15% | -$1.64M |
| G2 MA8879 | 11,271,212 | 10,699,181 | -572,031 | 0.15% | -$587.31K |
| UMBS | 11,725,764 | 11,473,296 | -252,467 | 0.15% | -$310.43K |
| Uniform Mortgage-Backed Securities | 12,899,481 | 12,735,763 | -163,718 | 0.15% | -$189.88K |
| G2 MA7312 | 12,825,366 | 12,553,455 | -271,910 | 0.15% | -$280.36K |
| FN MA4237 | 13,474,906 | 13,264,440 | -210,466 | 0.15% | -$227.20K |
| Fannie Mae Pool | 13,013,601 | 12,660,392 | -353,209 | 0.15% | -$355.57K |
| UMBS | 11,281,983 | 10,472,556 | -809,426 | 0.14% | -$915.54K |
| G2 MA7311 | 12,986,936 | 12,738,203 | -248,734 | 0.14% | -$252.11K |
| FN MA4182 | 13,116,330 | 12,908,402 | -207,928 | 0.14% | -$210.94K |
| G2 MA7881 | 12,377,578 | 12,139,775 | -237,803 | 0.14% | -$244.22K |
| FN MA4599 | 12,022,938 | 11,827,280 | -195,658 | 0.14% | -$240.47K |
| Fannie Mae Pool | 12,875,468 | 12,609,567 | -265,901 | 0.14% | -$265.60K |
| FN MA4325 | 12,932,466 | 12,741,756 | -190,710 | 0.14% | -$195.89K |
| FR SD8183 | 12,402,086 | 12,171,411 | -230,676 | 0.14% | -$262.09K |
| FR SD8384 | 11,116,323 | 9,919,364 | -1,196,959 | 0.14% | -$1.29M |
| FN MA4281 | 12,623,458 | 12,436,735 | -186,722 | 0.14% | -$202.03K |
| FN MA5757 | 10,783,945 | 10,677,152 | -106,792 | 0.14% | -$146.07K |
| G2 MA9667 | 10,354,765 | 10,102,689 | -252,076 | 0.14% | -$319.53K |
| FR SD8149 | 12,977,163 | 12,807,839 | -169,324 | 0.14% | -$143.49K |
| FR SD8246 | 10,214,089 | 9,967,005 | -247,084 | 0.14% | -$361.49K |
| FN MA5390 | 11,076,507 | 9,563,068 | -1,513,438 | 0.14% | -$1.61M |
| UMBS | 11,369,143 | 11,174,504 | -194,639 | 0.14% | -$243.98K |
| Freddie Mac Pool | 11,788,442 | 11,362,104 | -426,338 | 0.13% | -$415.80K |
| Freddie Mac Pool | 11,704,661 | 11,271,067 | -433,594 | 0.13% | -$421.82K |
| FR SD8114 | 11,579,557 | 11,386,096 | -193,461 | 0.13% | -$209.69K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12,241,316 | 12,024,947 | -216,369 | 0.13% | -$219.81K |
| Fannie Mae Pool | 12,070,873 | 11,896,419 | -174,455 | 0.13% | -$180.19K |
| G2 MA7533 | 11,878,530 | 11,640,875 | -237,656 | 0.13% | -$238.02K |
| Uniform Mortgage-Backed Securities | 10,249,763 | 9,346,742 | -903,022 | 0.13% | -$1.01M |
| G2 MA6931 | 11,320,212 | 11,090,041 | -230,171 | 0.13% | -$244.52K |
| G2 MB0203 | 9,908,041 | 9,815,311 | -92,729 | 0.13% | -$177.84K |
| Freddie Mac Pool | 10,867,295 | 10,624,520 | -242,775 | 0.13% | -$281.04K |
| G2 MA7649 | 11,231,129 | 11,003,443 | -227,686 | 0.13% | -$233.41K |
| FN MA4579 | 10,870,725 | 10,657,536 | -213,189 | 0.13% | -$257.17K |
| FN MA4159 | 11,111,965 | 10,936,875 | -175,089 | 0.13% | -$192.34K |
| G2 MB0206 | 10,977,188 | 9,136,432 | -1,840,756 | 0.13% | -$1.90M |
| G2 MA7472 | 10,816,967 | 10,602,416 | -214,551 | 0.13% | -$222.24K |
| FR SD8213 | 10,407,141 | 10,237,376 | -169,765 | 0.12% | -$215.90K |
| FNMA UMBS, 30 Year | 10,665,598 | 10,486,116 | -179,481 | 0.12% | -$206.63K |
| FR RR0018 | 9,455,757 | 8,612,027 | -843,729 | 0.12% | -$917.24K |
| G2 MA8099 | 9,538,013 | 9,354,059 | -183,954 | 0.12% | -$170.69K |
| FNMA POOL MA5352 FN 05/54 FIXED 5 | 8,996,250 | 8,693,777 | -302,472 | 0.12% | -$394.81K |
| G2 MA6819 | 10,104,891 | 9,901,888 | -203,003 | 0.12% | -$216.95K |
| FR SD8463 | 9,492,555 | 8,348,120 | -1,144,435 | 0.12% | -$1.24M |
| G2 MA8345 | 9,383,165 | 9,209,805 | -173,361 | 0.12% | -$160.84K |
| Uniform Mortgage-Backed Securities | 9,679,993 | 9,404,966 | -275,028 | 0.12% | -$292.77K |
| FR SD8322 | 8,877,404 | 8,685,404 | -192,000 | 0.12% | -$294.42K |
| G2 MA8490 | 8,649,654 | 8,391,413 | -258,242 | 0.11% | -$317.99K |
| G2 MA6409 | 9,550,109 | 9,338,085 | -212,024 | 0.11% | -$263.01K |
| Fannie Mae Pool | 9,788,202 | 9,713,223 | -74,979 | 0.11% | -$107.76K |
| G2 MA8428 | 8,579,487 | 8,330,342 | -249,146 | 0.11% | -$308.43K |
| Freddie Mac Pool | 10,344,605 | 10,203,208 | -141,397 | 0.11% | -$157.16K |
| FR SD8099 | 9,910,978 | 9,740,827 | -170,151 | 0.11% | -$198.79K |
| FN MA5614 | 8,892,176 | 8,219,690 | -672,485 | 0.11% | -$749.99K |
| FR SD7526 | 9,760,490 | 9,566,075 | -194,416 | 0.11% | -$207.93K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,599,887 | 8,446,259 | -153,628 | 0.11% | -$219.09K |
| G2 MA6930 | 10,093,363 | 9,892,432 | -200,931 | 0.11% | -$196.75K |
| G2 MA8569 | 8,396,835 | 8,133,547 | -263,288 | 0.11% | -$321.23K |
| FR SD7525 | 9,584,351 | 9,377,219 | -207,132 | 0.11% | -$216.81K |
| G2 MA6865 | 9,551,313 | 9,356,570 | -194,743 | 0.11% | -$207.15K |
| G2 MA9241 | 8,357,628 | 7,910,062 | -447,566 | 0.11% | -$469.34K |
| G2 MA7052 | 9,470,144 | 9,281,744 | -188,400 | 0.11% | -$191.10K |
| Fannie Mae Pool | 9,787,245 | 9,700,471 | -86,773 | 0.11% | -$106.12K |
| G2 MA7589 | 9,423,967 | 9,233,046 | -190,921 | 0.11% | -$196.18K |
| G2 MA8491 | 8,039,460 | 7,641,789 | -397,671 | 0.11% | -$409.63K |
| FN MA5878 | 7,967,821 | 7,871,721 | -96,099 | 0.11% | -$185.23K |
| Fannie Mae Pool | 9,578,634 | 9,437,018 | -141,616 | 0.11% | -$146.22K |
| Uniform Mortgage-Backed Securities | 10,163,868 | 10,020,840 | -143,028 | 0.11% | -$142.27K |
| Fannie Mae Pool | 9,105,953 | 9,010,944 | -95,009 | 0.11% | -$105.36K |
| FN MA5354 | 8,396,400 | 7,490,779 | -905,621 | 0.10% | -$974.98K |
| FR SD8397 | 8,813,440 | 7,329,805 | -1,483,634 | 0.10% | -$1.57M |
| Freddie Mac Pool | 8,249,749 | 7,957,935 | -291,815 | 0.10% | -$342.96K |
| FNMA POOL MA4632 FN 06/42 FIXED 3 | 8,384,435 | 8,202,620 | -181,816 | 0.10% | -$199.53K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9,335,404 | 9,152,721 | -182,683 | 0.10% | -$183.50K |
| FN MA4208 | 9,373,466 | 9,228,820 | -144,646 | 0.10% | -$147.48K |
| G2 MA9489 | 8,191,378 | 7,323,174 | -868,204 | 0.10% | -$911.67K |
| FR SD8098 | 9,305,064 | 9,163,073 | -141,992 | 0.10% | -$145.20K |
| Freddie Mac Pool | 8,188,398 | 7,986,481 | -201,917 | 0.10% | -$256.21K |
| FR SD8258 | 7,620,225 | 7,452,209 | -168,016 | 0.10% | -$257.77K |
| FR RB5148 | 8,565,629 | 8,387,657 | -177,971 | 0.10% | -$185.79K |
| G2 MB0089 | 7,860,039 | 7,785,456 | -74,583 | 0.10% | -$123.70K |
| FNCL UMBS 2.0 CB1620 09-01-51 | 9,087,037 | 8,986,975 | -100,062 | 0.10% | -$117.15K |
| FN MA5825 | 8,151,488 | 6,904,916 | -1,246,572 | 0.10% | -$1.32M |
| UMBS, 30 Year | 8,743,477 | 8,553,930 | -189,547 | 0.10% | -$207.30K |
| G2 MA7704 | 8,891,321 | 8,717,876 | -173,445 | 0.10% | -$173.97K |
| Uniform Mortgage-Backed Securities | 8,566,408 | 8,453,168 | -113,240 | 0.10% | -$128.92K |
| FR SD8201 | 8,256,081 | 8,087,770 | -168,312 | 0.10% | -$200.98K |
| UMBS, 30 Year | 7,600,131 | 7,449,776 | -150,356 | 0.10% | -$179.94K |
| G2 MA9106 | 7,331,467 | 6,943,979 | -387,488 | 0.10% | -$406.59K |
| FN MA4232 | 8,132,975 | 7,951,239 | -181,736 | 0.10% | -$162.18K |
| G2 MA7590 | 7,912,105 | 7,721,007 | -191,098 | 0.09% | -$225.54K |
| Freddie Mac Pool | 7,493,592 | 7,382,887 | -110,705 | 0.09% | -$173.10K |
| Uniform Mortgage-Backed Securities | 7,252,283 | 7,112,126 | -140,157 | 0.09% | -$221.57K |
| FR SD8083 | 8,119,438 | 7,985,876 | -133,562 | 0.09% | -$145.41K |
| Government National Mortgage Association | 7,470,729 | 7,280,682 | -190,047 | 0.09% | -$139.80K |
| FR SD8237 | 7,265,271 | 7,137,264 | -128,007 | 0.09% | -$167.15K |
| Fannie Mae Pool | 8,030,497 | 7,883,301 | -147,196 | 0.09% | -$165.56K |
| Fannie Mae Pool | 7,189,579 | 6,949,747 | -239,832 | 0.09% | -$270.21K |
| G2 MA6766 | 7,677,590 | 7,524,116 | -153,473 | 0.09% | -$190.72K |
| FN MA5418 | 7,016,699 | 6,955,489 | -61,210 | 0.09% | -$142.70K |
| G2 MA6599 | 7,630,654 | 7,470,858 | -159,795 | 0.09% | -$201.09K |
| FN MA4511 | 8,328,801 | 8,207,212 | -121,589 | 0.09% | -$131.57K |
| Fannie Mae Pool | 7,401,079 | 7,103,038 | -298,041 | 0.09% | -$333.70K |
| G2 MA6710 | 7,477,180 | 7,299,985 | -177,196 | 0.09% | -$216.02K |
| G2 MA9172 | 6,980,142 | 6,380,574 | -599,569 | 0.09% | -$633.51K |
| Freddie Mac Pool | 7,800,042 | 7,641,429 | -158,614 | 0.09% | -$163.18K |
| G2 MA7368 | 7,415,997 | 7,260,080 | -155,917 | 0.09% | -$190.72K |
| FR SD8199 | 8,054,497 | 7,934,637 | -119,860 | 0.09% | -$129.87K |
| FR SD8256 | 6,838,884 | 6,715,047 | -123,837 | 0.09% | -$159.42K |
| Freddie Mac Pool | 7,278,832 | 7,055,866 | -222,966 | 0.09% | -$234.69K |
| FNMA POOL CB1782 FN 10/51 FIXED 2 | 7,932,324 | 7,806,442 | -125,882 | 0.09% | -$133.47K |
| FR SD8107 | 7,529,517 | 7,403,038 | -126,478 | 0.09% | -$136.96K |
| Fannie Mae Pool | 7,406,582 | 7,263,020 | -143,562 | 0.09% | -$159.60K |
| UMBS | 8,236,655 | 8,109,874 | -126,780 | 0.09% | -$105.99K |
| Fannie Mae Pool | 7,749,829 | 7,583,178 | -166,650 | 0.09% | -$160.65K |
| Freddie Mac Pool | 7,031,072 | 5,888,024 | -1,143,048 | 0.08% | -$1.22M |
| GNMA II, 30 Year | 7,056,427 | 6,900,250 | -156,177 | 0.08% | -$188.77K |
| UMBS Pool, 30 Year | 6,146,501 | 5,947,386 | -199,116 | 0.08% | -$236.47K |
| FN BM2000 | 6,742,864 | 6,599,431 | -143,433 | 0.08% | -$204.67K |
| Freddie Mac Pool | 6,726,561 | 6,666,810 | -59,751 | 0.08% | -$108.18K |
| Fannie Mae Pool | 7,470,511 | 7,314,864 | -155,647 | 0.08% | -$151.01K |
| FR SD8090 | 7,494,816 | 7,384,640 | -110,176 | 0.08% | -$113.57K |
| Fannie Mae Pool | 7,190,183 | 7,106,533 | -83,650 | 0.08% | -$103.08K |
| Freddie Mac Pool | 6,538,207 | 6,480,347 | -57,860 | 0.08% | -$104.80K |
| FR SD8161 | 7,110,779 | 6,981,068 | -129,711 | 0.08% | -$137.49K |
| Fannie Mae Pool | 5,982,509 | 5,604,961 | -377,548 | 0.08% | -$409.24K |
| FR RB5121 | 6,862,256 | 6,714,081 | -148,175 | 0.08% | -$146.98K |
| Freddie Mac Pool | 7,020,861 | 6,823,929 | -196,932 | 0.08% | -$190.42K |
| FREDDIE MAC POOL 4.00% | 6,234,374 | 6,183,841 | -50,533 | 0.08% | -$88.88K |
| FR SB8061 | 6,513,382 | 6,269,769 | -243,612 | 0.08% | -$279.04K |
| FNMA, 30 Year | 6,854,861 | 6,764,074 | -90,787 | 0.08% | -$111.91K |
| G2 MA0317 | 6,379,800 | 6,221,710 | -158,090 | 0.08% | -$181.53K |
| FN MA4097 | 6,505,906 | 6,367,958 | -137,948 | 0.08% | -$155.55K |
| Fannie Mae Pool | 6,674,417 | 6,539,909 | -134,507 | 0.08% | -$143.57K |
| G2 MA7255 | 6,676,155 | 6,536,006 | -140,149 | 0.08% | -$145.05K |
| Uniform Mortgage-Backed Securities | 6,249,828 | 6,102,832 | -146,995 | 0.08% | -$146.26K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6,604,802 | 6,472,097 | -132,705 | 0.08% | -$141.04K |
| FR SD8127 | 7,296,676 | 7,195,529 | -101,146 | 0.08% | -$88.17K |
| FN MA4280 | 7,249,477 | 7,137,043 | -112,434 | 0.08% | -$93.97K |
| FN MA4078 | 6,503,624 | 6,393,282 | -110,341 | 0.07% | -$119.37K |
| G2 MA6818 | 6,721,258 | 6,590,787 | -130,471 | 0.07% | -$128.28K |
| Ginnie Mae II Pool | 5,969,109 | 5,838,060 | -131,049 | 0.07% | -$93.41K |
| FN MA5471 | 6,006,670 | 5,301,751 | -704,919 | 0.07% | -$761.98K |
| FNMA, 30 Year | 5,953,627 | 5,843,236 | -110,390 | 0.07% | -$151.79K |
| UMBS | 5,631,824 | 5,528,308 | -103,516 | 0.07% | -$167.26K |
| FN MA4587 | 6,102,230 | 5,952,765 | -149,465 | 0.07% | -$145.94K |
| FN MA4415 | 6,168,289 | 6,018,643 | -149,647 | 0.07% | -$164.68K |
| FN MA5166 | 5,778,293 | 5,213,072 | -565,222 | 0.07% | -$613.38K |
| G2 MA6656 | 6,068,557 | 5,930,699 | -137,858 | 0.07% | -$165.60K |
| G2 MA6410 | 5,811,680 | 5,686,074 | -125,606 | 0.07% | -$85.47K |
| Fannie Mae Pool | 6,648,320 | 6,411,634 | -236,687 | 0.07% | -$215.36K |
| FN MA3937 | 6,042,624 | 5,932,425 | -110,199 | 0.07% | -$134.17K |
| G2 MA8946 | 5,536,538 | 5,420,090 | -116,448 | 0.07% | -$153.06K |
| Freddie Mac Pool | 6,609,092 | 6,544,176 | -64,916 | 0.07% | -$77.34K |
| FR SD8398 | 6,078,332 | 4,971,584 | -1,106,749 | 0.07% | -$1.16M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 5,588,601 | 5,479,203 | -109,397 | 0.07% | -$137.60K |
| Fannie Mae Pool | 5,487,020 | 4,979,261 | -507,759 | 0.07% | -$560.05K |
| FN MA4474 | 6,064,282 | 5,919,469 | -144,812 | 0.07% | -$141.74K |
| FN FM5021 | 6,351,920 | 6,239,389 | -112,531 | 0.07% | -$112.41K |
| Freddie Mac Pool | 5,850,249 | 5,773,016 | -77,232 | 0.07% | -$103.64K |
| FR RB5111 | 5,983,041 | 5,852,063 | -130,978 | 0.07% | -$129.95K |
| Fannie Mae Pool | 5,888,029 | 5,796,740 | -91,289 | 0.07% | -$120.21K |
| FN CA7596 | 6,406,186 | 6,319,973 | -86,213 | 0.07% | -$93.96K |
| FNMA UMBS, 30 Year | 5,357,687 | 5,184,830 | -172,857 | 0.07% | -$201.25K |
| G2 MA7705 | 5,945,031 | 5,824,727 | -120,303 | 0.07% | -$123.09K |
| G2 MA8041 | 6,159,936 | 6,019,450 | -140,486 | 0.07% | -$136.22K |
| FR SD8134 | 6,180,275 | 6,086,402 | -93,872 | 0.07% | -$100.90K |
| G2 MA3803 | 5,376,655 | 5,259,273 | -117,382 | 0.07% | -$88.52K |
| Freddie Mac Pool | 5,038,704 | 4,927,288 | -111,416 | 0.07% | -$179.67K |
| Fannie Mae Pool | 6,076,672 | 5,997,953 | -78,719 | 0.07% | -$83.45K |
| FN MA4466 | 5,849,209 | 5,750,218 | -98,991 | 0.07% | -$106.47K |
| Freddie Mac Pool | 5,320,893 | 5,236,911 | -83,982 | 0.07% | -$117.61K |
| FR SD7395 | 4,947,298 | 4,793,257 | -154,041 | 0.07% | -$201.80K |
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