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 |
|---|---|---|---|---|---|
| G2SF 5 3/25 | 0 | 74,330,000 | 74,330,000 | 0.43% | $74.59M |
| G2 MB0936 | 0 | 49,080,000 | 49,080,000 | 0.28% | $49.31M |
| FNCL 5.5 3/25 | 0 | 39,067,000 | 39,067,000 | 0.23% | $39.70M |
| Uniform Mortgage-Backed Security, TBA | 0 | 46,773,000 | 46,773,000 | 0.22% | $38.74M |
| Uniform Mortgage-Backed Security, TBA | 0 | 37,060,000 | 37,060,000 | 0.21% | $36.65M |
| Uniform Mortgage-Backed Security, TBA | 0 | 40,895,000 | 40,895,000 | 0.20% | $35.41M |
| Uniform Mortgage-Backed Security, TBA | 0 | 27,617,000 | 27,617,000 | 0.14% | $24.97M |
| FNCL 4 4/26 | 0 | 25,653,000 | 25,653,000 | 0.14% | $24.86M |
| G2 MB0872 | 0 | 23,812,366 | 23,812,366 | 0.14% | $24.21M |
| FNCL 5 3/24 | 0 | 23,242,000 | 23,242,000 | 0.13% | $23.35M |
| Uniform Mortgage-Backed Security, TBA | 0 | 20,730,000 | 20,730,000 | 0.12% | $21.53M |
| FN CC1825 | 0 | 19,774,902 | 19,774,902 | 0.12% | $20.10M |
| GNII II 5.5% 03/01/2056 #TBA | 0 | 19,710,000 | 19,710,000 | 0.12% | $19.96M |
| Ginnie Mae | 0 | 19,785,000 | 19,785,000 | 0.11% | $19.55M |
| FN FA3502 | 0 | 19,158,086 | 19,158,086 | 0.11% | $19.47M |
| FR RQ0084 | 0 | 19,031,407 | 19,031,407 | 0.11% | $19.13M |
| Uniform Mortgage-Backed Securities | 0 | 18,735,776 | 18,735,776 | 0.11% | $18.93M |
| FNCL 6 3/24 | 0 | 16,835,000 | 16,835,000 | 0.10% | $17.27M |
| Uniform Mortgage-Backed Security, TBA | 0 | 18,301,000 | 18,301,000 | 0.10% | $17.25M |
| FNMA 30YR 2% 01/01/2052#FA4371 | 0 | 19,999,999 | 19,999,999 | 0.10% | $16.72M |
| FR RQ0064 | 0 | 15,805,443 | 15,805,443 | 0.09% | $16.07M |
| Uniform Mortgage-Backed Security, TBA | 0 | 16,725,000 | 16,725,000 | 0.09% | $15.58M |
| FR RR0018 | 0 | 15,052,248 | 15,052,248 | 0.09% | $15.45M |
| FR RR0025 | 0 | 14,955,585 | 14,955,585 | 0.09% | $15.19M |
| Fannie Mae Pool | 0 | 16,737,621 | 16,737,621 | 0.09% | $15.17M |
| FN MA5945 | 0 | 14,376,952 | 14,376,952 | 0.08% | $14.62M |
| Uniform Mortgage-Backed Securities | 0 | 16,303,977 | 16,303,977 | 0.08% | $14.19M |
| FN MA5944 | 0 | 11,723,993 | 11,723,993 | 0.07% | $11.79M |
| FNMA 30YR 6% 02/01/2055#MA5615 | 0 | 11,281,285 | 11,281,285 | 0.07% | $11.58M |
| G2 MB0814 | 0 | 11,335,320 | 11,335,320 | 0.07% | $11.51M |
| FN MA5971 | 0 | 10,728,774 | 10,728,774 | 0.06% | $10.78M |
| FN FA3052 | 0 | 9,954,162 | 9,954,162 | 0.06% | $10.22M |
| FR RQ0095 | 0 | 10,016,848 | 10,016,848 | 0.06% | $10.19M |
| Freddie Mac Pool | 0 | 9,844,667 | 9,844,667 | 0.06% | $10.01M |
| FR SL2898 | 0 | 9,965,290 | 9,965,290 | 0.06% | $9.98M |
| G2 MB0870 | 0 | 10,022,726 | 10,022,726 | 0.06% | $9.91M |
| Uniform Mortgage-Backed Security, TBA | 0 | 9,810,000 | 9,810,000 | 0.06% | $9.85M |
| FR RQ0049 | 0 | 9,414,451 | 9,414,451 | 0.06% | $9.57M |
| FNMA POOL MA5792 FN 08/55 FIXED 5.5 | 0 | 9,232,530 | 9,232,530 | 0.05% | $9.39M |
| UMBS, 30 Year | 0 | 9,116,770 | 9,116,770 | 0.05% | $9.27M |
| FN FA3505 | 0 | 8,994,754 | 8,994,754 | 0.05% | $9.24M |
| FR SL3488 | 0 | 9,033,468 | 9,033,468 | 0.05% | $9.22M |
| FN MA5853 | 0 | 9,049,400 | 9,049,400 | 0.05% | $9.20M |
| FR SL3773 | 0 | 9,073,036 | 9,073,036 | 0.05% | $9.17M |
| FR SL2835 | 0 | 8,786,213 | 8,786,213 | 0.05% | $9.04M |
| FN FA4060 | 0 | 8,679,276 | 8,679,276 | 0.05% | $8.98M |
| FR RQ0094 | 0 | 8,935,160 | 8,935,160 | 0.05% | $8.98M |
| FN FA4012 | 0 | 8,346,057 | 8,346,057 | 0.05% | $8.46M |
| FN FA4084 | 0 | 8,217,166 | 8,217,166 | 0.05% | $8.27M |
| FN MA5862 | 0 | 7,931,556 | 7,931,556 | 0.05% | $8.20M |
| FR RJ5687 | 0 | 8,062,457 | 8,062,457 | 0.05% | $8.20M |
| FR RR0037 | 0 | 8,138,455 | 8,138,455 | 0.05% | $8.17M |
| FN FA3503 | 0 | 7,925,405 | 7,925,405 | 0.05% | $8.03M |
| FN DF3763 | 0 | 7,838,413 | 7,838,413 | 0.05% | $7.93M |
| FR RQ0077 | 0 | 7,705,801 | 7,705,801 | 0.05% | $7.91M |
| G2 MB0744 | 0 | 7,970,869 | 7,970,869 | 0.05% | $7.88M |
| FR SL1592 | 0 | 7,472,963 | 7,472,963 | 0.04% | $7.62M |
| FN FA3195 | 0 | 7,048,092 | 7,048,092 | 0.04% | $7.49M |
| FN CC0852 | 0 | 7,097,457 | 7,097,457 | 0.04% | $7.32M |
| Government National Mortgage Association 3.50%, Due 12/20/2051 | 0 | 7,061,647 | 7,061,647 | 0.04% | $7.30M |
| G2 MB0557 | 0 | 6,990,765 | 6,990,765 | 0.04% | $7.14M |
| FN FA3404 | 0 | 6,572,560 | 6,572,560 | 0.04% | $6.75M |
| FR SL3946 | 0 | 6,496,794 | 6,496,794 | 0.04% | $6.58M |
| FN MA5955 | 0 | 6,484,763 | 6,484,763 | 0.04% | $6.56M |
| G2 MB0815 | 0 | 6,324,081 | 6,324,081 | 0.04% | $6.48M |
| FREDDIE MAC POOL UMBS P#RQ0076 5.50000000 | 0 | 6,361,968 | 6,361,968 | 0.04% | $6.47M |
| Fannie Mae or Freddie Mac | 0 | 6,340,000 | 6,340,000 | 0.04% | $6.28M |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0 | 6,980,475 | 6,980,475 | 0.04% | $6.16M |
| FR RQ0086 | 0 | 5,933,757 | 5,933,757 | 0.04% | $6.09M |
| FN MA5822 | 0 | 5,891,514 | 5,891,514 | 0.03% | $5.99M |
| Fannie Mae Pool | 0 | 6,166,819 | 6,166,819 | 0.03% | $5.89M |
| Uniform Mortgage-Backed Securities | 0 | 6,162,739 | 6,162,739 | 0.03% | $5.89M |
| FN FA3042 | 0 | 5,590,999 | 5,590,999 | 0.03% | $5.74M |
| GNMA II TBA 30 YR 3 JUMBOS | 0 | 6,040,000 | 6,040,000 | 0.03% | $5.54M |
| GNMA TBA | 0 | 6,225,000 | 6,225,000 | 0.03% | $5.27M |
| FNMA 30YR 6% 11/01/2053#CB7906 | 0 | 5,088,787 | 5,088,787 | 0.03% | $5.24M |
| G2 MB0933 | 0 | 5,482,051 | 5,482,051 | 0.03% | $5.15M |
| FR SD7553 | 0 | 5,568,077 | 5,568,077 | 0.03% | $5.11M |
| FN FA4657 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.05M |
| GNII II 3.5% 12/20/2055#MB0810 | 0 | 5,373,521 | 5,373,521 | 0.03% | $5.04M |
| FN FA4005 | 0 | 4,931,483 | 4,931,483 | 0.03% | $4.96M |
| FR SD8329 | 0 | 4,912,172 | 4,912,172 | 0.03% | $4.96M |
| FHLG 30YR 5.5% 10/01/2054#QJ7077 | 0 | 4,470,629 | 4,470,629 | 0.03% | $4.56M |
| Ginnie Mae II Pool | 0 | 4,481,326 | 4,481,326 | 0.03% | $4.50M |
| FN FA3317 | 0 | 4,231,607 | 4,231,607 | 0.03% | $4.40M |
| GNII II 4% 12/20/2055#MB0811 | 0 | 4,482,143 | 4,482,143 | 0.02% | $4.31M |
| G2 MB0868 | 0 | 4,157,576 | 4,157,576 | 0.02% | $3.90M |
| G2 MB0743 | 0 | 3,999,603 | 3,999,603 | 0.02% | $3.85M |
| FN FA4304 | 0 | 3,735,586 | 3,735,586 | 0.02% | $3.80M |
| FR RR0031 | 0 | 3,401,446 | 3,401,446 | 0.02% | $3.42M |
| FR RB5369 | 0 | 3,312,011 | 3,312,011 | 0.02% | $3.38M |
| FN BR4382 | 0 | 3,538,957 | 3,538,957 | 0.02% | $3.31M |
| FR SL3943 | 0 | 4,024,551 | 4,024,551 | 0.02% | $3.20M |
| Fannie Mae or Freddie Mac | 0 | 3,000,000 | 3,000,000 | 0.02% | $3.05M |
| FN FA2247 | 0 | 2,928,731 | 2,928,731 | 0.02% | $3.03M |
| FN MA5948 | 0 | 2,860,405 | 2,860,405 | 0.02% | $2.80M |
| FR RB5377 | 0 | 2,460,207 | 2,460,207 | 0.01% | $2.46M |
| FR RR0047 | 0 | 2,442,256 | 2,442,256 | 0.01% | $2.45M |
| Uniform Mortgage-Backed Security, TBA | 0 | 2,290,000 | 2,290,000 | 0.01% | $2.18M |
| FR RB5368 | 0 | 1,905,951 | 1,905,951 | 0.01% | $1.93M |
| FR RR0038 | 0 | 1,685,949 | 1,685,949 | 0.01% | $1.71M |
| FN MA5878 | 0 | 992,943 | 992,943 | 0.01% | $998.12K |
| FNMA POOL DF3650 FN 11/55 FIXED 5 | 0 | 977,652 | 977,652 | 0.01% | $984.31K |
| FN DE3880 | 0 | 897,785 | 897,785 | 0.01% | $901.81K |
| GNII II 4% 10/20/2055#MB0683 | 0 | 637,122 | 637,122 | 0.00% | $613.16K |
| G2 MB0934 | 0 | 462,769 | 462,769 | 0.00% | $445.37K |
| FN DF5009 | 0 | 68,874 | 68,874 | 0.00% | $69.23K |
| FR TA1525 | 0 | 49,855 | 49,855 | 0.00% | $50.13K |
| Uniform Mortgage-Backed Security, TBA | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | 0 | -3,804,000 | -3,804,000 | -0.02% | -$3.36M |
| Government National Mortgage Association, TBA | 0 | -10,030,000 | -10,030,000 | -0.06% | -$10.23M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 3 12/22 | 40,825,000 | 0 | -40,825,000 | 0.00% | -$36.26M |
| FNCL 3.5 12/22 | 23,720,000 | 0 | -23,720,000 | 0.00% | -$21.94M |
| Uniform Mortgage-Backed Security, TBA | 23,840,000 | 0 | -23,840,000 | 0.00% | -$19.41M |
| Uniform Mortgage-Backed Security, TBA | 21,960,000 | 0 | -21,960,000 | 0.00% | -$18.69M |
| Uniform Mortgage-Backed Security, TBA | 16,000,000 | 0 | -16,000,000 | 0.00% | -$16.38M |
| FNCL 5 12/22 | 15,170,000 | 0 | -15,170,000 | 0.00% | -$15.14M |
| Uniform Mortgage-Backed Security, TBA | 12,150,000 | 0 | -12,150,000 | 0.00% | -$12.29M |
| G2SF 5 12/24 | 11,870,000 | 0 | -11,870,000 | 0.00% | -$11.86M |
| Government National Mortgage Association, TBA | 12,260,000 | 0 | -12,260,000 | 0.00% | -$10.64M |
| Uniform Mortgage-Backed Security, TBA | 9,940,000 | 0 | -9,940,000 | 0.00% | -$9.94M |
| Uniform Mortgage-Backed Security, TBA | 9,155,000 | 0 | -9,155,000 | 0.00% | -$8.46M |
| GNMA II, Single Family, 30 Year | 9,100,000 | 0 | -9,100,000 | 0.00% | -$8.21M |
| GNMA II, Single-family, 30 Year | 9,360,000 | 0 | -9,360,000 | 0.00% | -$7.80M |
| Government National Mortgage Association, TBA | 7,320,000 | 0 | -7,320,000 | 0.00% | -$7.16M |
| FNCL 4.5 1/26 | 5,760,000 | 0 | -5,760,000 | 0.00% | -$5.63M |
| FNCL 4 12/22 | 5,470,000 | 0 | -5,470,000 | 0.00% | -$5.21M |
| GNMA II, Single Family, 30 Year | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.09M |
| FN MA4496 | 3,289,968 | 0 | -3,289,968 | 0.00% | -$2.97M |
| FN 735676 | 1,164,655 | 0 | -1,164,655 | 0.00% | -$1.19M |
| FREDDIE MAC GOLD POOL FG 01/38 FIXED 5.5 | 1,035,731 | 0 | -1,035,731 | 0.00% | -$1.08M |
| FNMA UMBS, 30 Year | 945,823 | 0 | -945,823 | 0.00% | -$986.32K |
| Freddie Mac Gold Pool | 574,188 | 0 | -574,188 | 0.00% | -$598.09K |
| Uniform Mortgage-Backed Securities | 563,237 | 0 | -563,237 | 0.00% | -$574.63K |
| FR ZS1767 | 521,597 | 0 | -521,597 | 0.00% | -$542.91K |
| FNMA 5.00% 7/35 #995203 | 525,524 | 0 | -525,524 | 0.00% | -$535.54K |
| FG G01838 | 402,953 | 0 | -402,953 | 0.00% | -$411.45K |
| GN 782528 | 357,692 | 0 | -357,692 | 0.00% | -$365.07K |
| FG G01840 | 318,363 | 0 | -318,363 | 0.00% | -$325.04K |
| GNII II 5% 04/20/2046#MA3600 | 307,083 | 0 | -307,083 | 0.00% | -$313.85K |
| Freddie Mac Gold Pool | 299,480 | 0 | -299,480 | 0.00% | -$312.60K |
| FNMA POOL AE0392 FN 12/39 FIXED VAR | 294,675 | 0 | -294,675 | 0.00% | -$306.95K |
| FN 735580 | 295,278 | 0 | -295,278 | 0.00% | -$301.06K |
| FG G06020 | 278,668 | 0 | -278,668 | 0.00% | -$290.79K |
| FN MA4441 | 305,763 | 0 | -305,763 | 0.00% | -$276.20K |
| GNMA II POOL 004369 G2 02/39 FIXED 5 | 252,760 | 0 | -252,760 | 0.00% | -$258.08K |
| FN BM4299 | 242,492 | 0 | -242,492 | 0.00% | -$240.39K |
| FN AO0800 | 242,195 | 0 | -242,195 | 0.00% | -$240.10K |
| FN 995018 | 227,225 | 0 | -227,225 | 0.00% | -$236.35K |
| Freddie Mac Gold Pool | 218,780 | 0 | -218,780 | 0.00% | -$227.74K |
| Freddie Mac Gold Pool | 210,679 | 0 | -210,679 | 0.00% | -$215.23K |
| FR ZS2913 | 204,816 | 0 | -204,816 | 0.00% | -$213.55K |
| FN 745755 | 193,812 | 0 | -193,812 | 0.00% | -$197.66K |
| FG G06021 | 174,204 | 0 | -174,204 | 0.00% | -$181.74K |
| FG G03037 | 170,068 | 0 | -170,068 | 0.00% | -$177.12K |
| FN 735667 | 171,280 | 0 | -171,280 | 0.00% | -$174.54K |
| FN 890246 | 165,107 | 0 | -165,107 | 0.00% | -$171.85K |
| Freddie Mac Gold Pool | 162,055 | 0 | -162,055 | 0.00% | -$169.13K |
| GNMA POOL 782213 GN 12/36 FIXED 5 | 163,253 | 0 | -163,253 | 0.00% | -$166.33K |
| Freddie Mac Gold Pool | 150,727 | 0 | -150,727 | 0.00% | -$157.05K |
| GNII II 5% 03/20/2046#MA3524 | 147,328 | 0 | -147,328 | 0.00% | -$150.62K |
| GN 782562 | 145,045 | 0 | -145,045 | 0.00% | -$148.12K |
| GN 782371 | 142,288 | 0 | -142,288 | 0.00% | -$145.22K |
| FG J17508 | 145,669 | 0 | -145,669 | 0.00% | -$144.74K |
| FG J19197 | 140,962 | 0 | -140,962 | 0.00% | -$139.89K |
| FN AO7977 | 137,954 | 0 | -137,954 | 0.00% | -$136.72K |
| FN 735591 | 133,273 | 0 | -133,273 | 0.00% | -$135.88K |
| FN AL5616 | 127,624 | 0 | -127,624 | 0.00% | -$132.88K |
| G2 MA4722 | 125,896 | 0 | -125,896 | 0.00% | -$128.98K |
| FG G05852 | 123,462 | 0 | -123,462 | 0.00% | -$128.95K |
| GN 781830 | 120,964 | 0 | -120,964 | 0.00% | -$123.01K |
| G2 MA0007 | 118,444 | 0 | -118,444 | 0.00% | -$117.48K |
| FG J17774 | 108,131 | 0 | -108,131 | 0.00% | -$107.41K |
| FG G05923 | 100,827 | 0 | -100,827 | 0.00% | -$105.20K |
| FG G03812 | 100,596 | 0 | -100,596 | 0.00% | -$104.95K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 100,961 | 0 | -100,961 | 0.00% | -$103.18K |
| G2 MA1603 | 99,409 | 0 | -99,409 | 0.00% | -$101.62K |
| FN AK6784 | 101,752 | 0 | -101,752 | 0.00% | -$100.93K |
| FG G05671 | 96,509 | 0 | -96,509 | 0.00% | -$100.51K |
| FG J17233 | 100,232 | 0 | -100,232 | 0.00% | -$99.64K |
| FN AK6523 | 99,732 | 0 | -99,732 | 0.00% | -$98.90K |
| FN 889572 | 91,892 | 0 | -91,892 | 0.00% | -$95.68K |
| GN 781988 | 93,268 | 0 | -93,268 | 0.00% | -$95.03K |
| GN 782068 | 81,993 | 0 | -81,993 | 0.00% | -$83.54K |
| FG J16933 | 82,975 | 0 | -82,975 | 0.00% | -$82.51K |
| FG J18360 | 82,328 | 0 | -82,328 | 0.00% | -$81.72K |
| FG G18434 | 82,128 | 0 | -82,128 | 0.00% | -$81.50K |
| FR ZK3774 | 82,064 | 0 | -82,064 | 0.00% | -$81.46K |
| FN AR8561 | 81,963 | 0 | -81,963 | 0.00% | -$81.39K |
| FN 995838 | 73,785 | 0 | -73,785 | 0.00% | -$76.82K |
| G2 MA0139 | 76,334 | 0 | -76,334 | 0.00% | -$75.67K |
| FN AB5066 | 73,816 | 0 | -73,816 | 0.00% | -$73.18K |
| FN 725705 | 61,480 | 0 | -61,480 | 0.00% | -$62.68K |
| FG G04587 | 59,287 | 0 | -59,287 | 0.00% | -$61.87K |
| GN 550613 | 59,779 | 0 | -59,779 | 0.00% | -$60.91K |
| FG J18702 | 60,212 | 0 | -60,212 | 0.00% | -$59.77K |
| Freddie Mac Gold Pool | 55,665 | 0 | -55,665 | 0.00% | -$58.03K |
| FN 889150 | 55,263 | 0 | -55,263 | 0.00% | -$57.55K |
| FG C01846 | 55,629 | 0 | -55,629 | 0.00% | -$56.77K |
| GN 783771 | 53,224 | 0 | -53,224 | 0.00% | -$54.34K |
| FN AB6291 | 54,448 | 0 | -54,448 | 0.00% | -$53.93K |
| FN 725589 | 51,772 | 0 | -51,772 | 0.00% | -$52.76K |
| FG G18424 | 50,275 | 0 | -50,275 | 0.00% | -$49.91K |
| FG E03048 | 48,417 | 0 | -48,417 | 0.00% | -$48.08K |
| FN 257003 | 45,469 | 0 | -45,469 | 0.00% | -$47.36K |
| G2 5141 | 45,497 | 0 | -45,497 | 0.00% | -$46.49K |
| FG J17231 | 46,041 | 0 | -46,041 | 0.00% | -$45.77K |
| FN AL0030 | 40,498 | 0 | -40,498 | 0.00% | -$42.22K |
| G2 5300 | 40,280 | 0 | -40,280 | 0.00% | -$39.98K |
| FG G03163 | 38,038 | 0 | -38,038 | 0.00% | -$39.64K |
| FN AB3902 | 38,867 | 0 | -38,867 | 0.00% | -$38.59K |
| GNMA POOL 677219 GN 08/38 FIXED 5 | 36,926 | 0 | -36,926 | 0.00% | -$37.66K |
| GN 781908 | 35,731 | 0 | -35,731 | 0.00% | -$36.39K |
| FN MA0978 | 34,978 | 0 | -34,978 | 0.00% | -$34.71K |
| FG J17969 | 34,751 | 0 | -34,751 | 0.00% | -$34.52K |
| FN 256711 | 30,608 | 0 | -30,608 | 0.00% | -$31.82K |
| FN 889996 | 30,513 | 0 | -30,513 | 0.00% | -$31.75K |
| FG G03432 | 28,591 | 0 | -28,591 | 0.00% | -$29.78K |
| FN 889624 | 27,082 | 0 | -27,082 | 0.00% | -$28.22K |
| FN AB3900 | 27,022 | 0 | -27,022 | 0.00% | -$26.83K |
| GN 550656 | 26,212 | 0 | -26,212 | 0.00% | -$26.72K |
| FN AK9467 | 25,691 | 0 | -25,691 | 0.00% | -$25.48K |
| FN AE0030 | 23,264 | 0 | -23,264 | 0.00% | -$24.22K |
| FG G03150 | 22,709 | 0 | -22,709 | 0.00% | -$23.65K |
| Freddie Mac Gold Pool | 22,615 | 0 | -22,615 | 0.00% | -$23.60K |
| G2 MA0073 | 23,224 | 0 | -23,224 | 0.00% | -$23.03K |
| GN 781885 | 21,540 | 0 | -21,540 | 0.00% | -$21.92K |
| FN AH3431 | 20,510 | 0 | -20,510 | 0.00% | -$20.45K |
| Freddie Mac Gold Pool 5.50 | 19,607 | 0 | -19,607 | 0.00% | -$20.45K |
| FN AB5716 | 20,234 | 0 | -20,234 | 0.00% | -$20.05K |
| GN 782557 | 19,476 | 0 | -19,476 | 0.00% | -$19.84K |
| Freddie Mac Gold Pool | 18,869 | 0 | -18,869 | 0.00% | -$19.69K |
| FN MA1062 | 19,356 | 0 | -19,356 | 0.00% | -$19.19K |
| FG G06412 | 16,293 | 0 | -16,293 | 0.00% | -$17.00K |
| FN AH5616 | 16,634 | 0 | -16,634 | 0.00% | -$16.58K |
| FG G06193 | 14,410 | 0 | -14,410 | 0.00% | -$15.03K |
| FN MA1035 | 14,963 | 0 | -14,963 | 0.00% | -$14.84K |
| FN AB4089 | 14,388 | 0 | -14,388 | 0.00% | -$14.29K |
| FG J14490 | 13,516 | 0 | -13,516 | 0.00% | -$13.49K |
| FG G03202 | 12,490 | 0 | -12,490 | 0.00% | -$13.01K |
| GN 676940 | 12,317 | 0 | -12,317 | 0.00% | -$12.57K |
| FG G08248 | 11,439 | 0 | -11,439 | 0.00% | -$11.94K |
| FN 255230 | 11,524 | 0 | -11,524 | 0.00% | -$11.74K |
| GN 782105 | 10,524 | 0 | -10,524 | 0.00% | -$10.72K |
| FNMA 15YR 3.5% 03/01/2026#AH7507 | 9,298 | 0 | -9,298 | 0.00% | -$9.27K |
| GN 605098 | 8,272 | 0 | -8,272 | 0.00% | -$8.41K |
| G2 5208 | 8,414 | 0 | -8,414 | 0.00% | -$8.36K |
| FG E03088 | 8,291 | 0 | -8,291 | 0.00% | -$8.24K |
| FG G04221 | 5,400 | 0 | -5,400 | 0.00% | -$5.63K |
| FG G08278 | 4,772 | 0 | -4,772 | 0.00% | -$4.98K |
| FN AH5620 | 4,833 | 0 | -4,833 | 0.00% | -$4.82K |
| FN AL2654 | 4,744 | 0 | -4,744 | 0.00% | -$4.70K |
| FN MA0934 | 4,680 | 0 | -4,680 | 0.00% | -$4.65K |
| FG J14198 | 4,493 | 0 | -4,493 | 0.00% | -$4.48K |
| FN AH6961 | 3,460 | 0 | -3,460 | 0.00% | -$3.45K |
| FN AH3430 | 3,290 | 0 | -3,290 | 0.00% | -$3.28K |
| FG J16932 | 3,259 | 0 | -3,259 | 0.00% | -$3.24K |
| FN AH0969 | 2,973 | 0 | -2,973 | 0.00% | -$2.96K |
| G2 4943 | 2,872 | 0 | -2,872 | 0.00% | -$2.87K |
| FN 256673 | 2,533 | 0 | -2,533 | 0.00% | -$2.63K |
| GN 737941 | 2,552 | 0 | -2,552 | 0.00% | -$2.55K |
| GN 737942 | 2,350 | 0 | -2,350 | 0.00% | -$2.35K |
| FG A68547 | 2,155 | 0 | -2,155 | 0.00% | -$2.25K |
| FN 890335 | 1,861 | 0 | -1,861 | 0.00% | -$1.86K |
| FG J13885 | 1,419 | 0 | -1,419 | 0.00% | -$1.42K |
| FN 890386 | 1,318 | 0 | -1,318 | 0.00% | -$1.37K |
| FN AH1304 | 1,280 | 0 | -1,280 | 0.00% | -$1.28K |
| FG J13882 | 543 | 0 | -543 | 0.00% | -$542 |
| G2 4910 | 530 | 0 | -530 | 0.00% | -$529 |
| G2 4877 | 518 | 0 | -518 | 0.00% | -$516 |
| FG J14153 | 343 | 0 | -343 | 0.00% | -$342 |
| GN 737839 | 231 | 0 | -231 | 0.00% | -$231 |
| GN 759192 | 152 | 0 | -152 | 0.00% | -$152 |
| FN AD9744 | 145 | 0 | -145 | 0.00% | -$144 |
| FN AH2886 | 115 | 0 | -115 | 0.00% | -$115 |
| FNMA 15YR 3.50% 12/25 #AH0827 | 62 | 0 | -62 | 0.00% | -$62 |
| FN 932841 | 22 | 0 | -22 | 0.00% | -$22 |
| FG C90938 | 9 | 0 | -9 | 0.00% | -$9 |
| FN 890297 | 2 | 0 | -2 | 0.00% | -$2 |
| FNCL 4.5 12/23 | 0 | 0 | 0 | 0.00% | $0 |
| Government National Mortgage Association, TBA | -7,140,000 | 0 | 7,140,000 | 0.00% | $7.21M |
| FNCL 6 12/24 | -18,330,000 | 0 | 18,330,000 | 0.00% | $18.77M |
| FNCL 5.5 12/24 | -22,780,000 | 0 | 22,780,000 | 0.00% | $23.07M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 4,966,055 | 7,742,936 | 2,776,881 | 4.47% | $277.61M |
| G2 MA8347 | 35,956,006 | 39,512,527 | 3,556,520 | 0.23% | $3.95M |
| G2 MB0624 | 13,158,452 | 37,109,260 | 23,950,808 | 0.22% | $24.48M |
| G2 MA7135 | 37,534,931 | 42,803,943 | 5,269,012 | 0.21% | $4.98M |
| FR RQ0028 | 10,355,193 | 32,787,495 | 22,432,302 | 0.19% | $23.04M |
| G2 MA7471 | 29,764,737 | 35,609,468 | 5,844,731 | 0.17% | $5.36M |
| FR SD4977 | 20,515,874 | 26,187,427 | 5,671,553 | 0.15% | $5.85M |
| G2 MA7767 | 25,193,792 | 29,493,614 | 4,299,822 | 0.15% | $4.15M |
| G2 MA7589 | 28,668,072 | 29,427,623 | 759,551 | 0.15% | $1.08M |
| G2 MA7418 | 23,367,496 | 29,411,352 | 6,043,856 | 0.15% | $5.67M |
| FR SD8220 | 14,332,707 | 28,599,490 | 14,266,782 | 0.15% | $13.14M |
| G2 MA7534 | 24,484,326 | 25,368,915 | 884,589 | 0.13% | $1.13M |
| G2 MA8043 | 16,975,998 | 22,918,154 | 5,942,156 | 0.12% | $5.70M |
| G2 MA7367 | 16,576,271 | 22,169,699 | 5,593,427 | 0.11% | $5.17M |
| G2 MB0746 | 12,850,000 | 19,217,484 | 6,367,484 | 0.11% | $6.51M |
| G2 MA9779 | 18,677,410 | 19,116,113 | 438,703 | 0.11% | $566.21K |
| FR SD8139 | 14,791,682 | 17,600,586 | 2,808,904 | 0.08% | $2.50M |
| FN MA4333 | 10,179,048 | 15,392,806 | 5,213,758 | 0.08% | $4.83M |
| G2 MB0367 | 9,909,890 | 13,296,734 | 3,386,844 | 0.08% | $3.46M |
| FR RQ0042 | 7,478,312 | 12,293,465 | 4,815,153 | 0.07% | $5.02M |
| G2 MA6766 | 7,728,459 | 13,067,178 | 5,338,719 | 0.07% | $5.03M |
| FN MA4654 | 3,484,764 | 12,425,305 | 8,940,541 | 0.07% | $8.50M |
| FN MA5735 | 5,872,279 | 10,320,116 | 4,447,837 | 0.06% | $4.54M |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,280,615 | 7,747,681 | 4,467,066 | 0.04% | $4.46M |
| G2 MB0363 | 2,554,077 | 3,772,581 | 1,218,504 | 0.02% | $1.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FR SD4155 | 59,906,161 | 59,133,179 | -772,982 | 0.28% | $219.84K |
| G2 MB0025 | 47,748,303 | 46,449,697 | -1,298,606 | 0.27% | -$1.10M |
| FR SD8146 | 55,953,648 | 55,078,295 | -875,352 | 0.27% | $159.33K |
| FR SD8128 | 50,501,105 | 49,717,254 | -783,851 | 0.24% | $148.50K |
| FN MA4325 | 50,109,028 | 49,346,191 | -762,838 | 0.24% | $160.31K |
| G2 MA7311 | 46,093,005 | 45,177,187 | -915,818 | 0.22% | -$142.97K |
| FR SD8106 | 45,490,870 | 44,824,707 | -666,162 | 0.22% | $152.75K |
| FR SD8134 | 43,980,515 | 43,297,566 | -682,949 | 0.21% | $102.01K |
| G2 MA7826 | 42,355,272 | 41,559,467 | -795,805 | 0.20% | -$105.84K |
| FR SD8121 | 42,721,710 | 42,016,553 | -705,157 | 0.20% | $90.43K |
| G2 MA6994 | 42,284,544 | 41,470,579 | -813,965 | 0.20% | -$135.65K |
| FN FS1560 | 42,740,376 | 41,999,964 | -740,412 | 0.20% | $61.23K |
| FN MA4378 | 40,072,453 | 39,443,934 | -628,518 | 0.19% | $112.76K |
| FR SD8506 | 34,691,227 | 32,392,698 | -2,298,529 | 0.19% | -$2.20M |
| FN MA4305 | 39,778,746 | 39,154,843 | -623,902 | 0.19% | $111.94K |
| G2 MB0024 | 33,663,049 | 32,992,910 | -670,139 | 0.19% | -$319.39K |
| G2 MA8267 | 34,179,209 | 33,414,607 | -764,602 | 0.19% | -$327.45K |
| G2 MB0485 | 31,846,284 | 31,454,691 | -391,593 | 0.18% | -$314.61K |
| FR SD8177 | 38,712,521 | 38,107,489 | -605,033 | 0.18% | $75.20K |
| FR SD1507 | 38,343,126 | 37,696,922 | -646,203 | 0.18% | $70.42K |
| FN MA4119 | 38,056,011 | 37,463,877 | -592,134 | 0.18% | $86.35K |
| FN MA4255 | 37,188,859 | 36,598,889 | -589,971 | 0.18% | $98.69K |
| FR SD8493 | 31,635,146 | 30,043,478 | -1,591,668 | 0.18% | -$1.48M |
| FR SD8182 | 35,693,044 | 35,136,271 | -556,772 | 0.17% | $70.22K |
| G2 MB0091 | 29,455,098 | 28,614,540 | -840,558 | 0.17% | -$707.06K |
| FN MA4600 | 31,033,043 | 30,430,085 | -602,958 | 0.17% | -$74.39K |
| G2 MB0146 | 29,676,901 | 28,604,953 | -1,071,948 | 0.17% | -$938.52K |
| FR SD8463 | 31,197,223 | 27,672,938 | -3,524,285 | 0.16% | -$3.55M |
| G2 MA9605 | 29,941,398 | 27,691,548 | -2,249,850 | 0.16% | -$2.14M |
| FR SD8474 | 28,360,098 | 27,701,622 | -658,477 | 0.16% | -$463.01K |
| FN FS5129 | 31,736,709 | 31,230,837 | -505,872 | 0.16% | -$20.95K |
| G2 MB0365 | 27,927,392 | 27,229,260 | -698,131 | 0.16% | -$562.14K |
| G2 MB0092 | 29,182,313 | 26,846,178 | -2,336,135 | 0.16% | -$2.26M |
| FR SD8155 | 32,881,133 | 32,400,149 | -480,984 | 0.16% | $121.57K |
| FN MA5445 | 29,621,930 | 26,291,691 | -3,330,239 | 0.16% | -$3.36M |
| FN MA4437 | 32,764,385 | 32,250,824 | -513,561 | 0.16% | $62.40K |
| FR SD8150 | 32,429,217 | 31,914,076 | -515,141 | 0.15% | $85.81K |
| FR SD8489 | 27,266,068 | 26,820,021 | -446,046 | 0.15% | -$141.14K |
| G2 MA8346 | 27,451,407 | 26,792,417 | -658,990 | 0.15% | -$306.53K |
| G2 MA8201 | 26,015,426 | 25,377,786 | -637,640 | 0.15% | -$327.39K |
| G2 MA9780 | 28,523,012 | 24,716,987 | -3,806,025 | 0.15% | -$3.82M |
| FR SD8113 | 30,653,554 | 30,187,014 | -466,540 | 0.15% | $107.31K |
| G2 MB0147 | 27,158,619 | 24,783,093 | -2,375,527 | 0.15% | -$2.31M |
| G2 MB0425 | 26,884,243 | 24,685,679 | -2,198,565 | 0.15% | -$2.30M |
| G2 MA7254 | 30,111,156 | 29,518,956 | -592,200 | 0.14% | -$88.43K |
| G2 MB0204 | 25,551,731 | 24,742,957 | -808,773 | 0.14% | -$693.35K |
| FR SD8276 | 25,195,894 | 24,565,833 | -630,061 | 0.14% | -$460.41K |
| FR SL2483 | 24,522,163 | 23,824,462 | -697,701 | 0.14% | -$642.50K |
| FN MA4511 | 29,962,854 | 29,524,504 | -438,349 | 0.14% | $74.52K |
| FN MA4398 | 29,846,587 | 29,384,887 | -461,700 | 0.14% | $61.81K |
| G2 MA7649 | 28,327,059 | 27,738,352 | -588,707 | 0.14% | -$114.55K |
| FN MA4077 | 29,650,566 | 29,185,010 | -465,556 | 0.14% | $63.75K |
| FR SD8505 | 24,986,422 | 24,278,026 | -708,396 | 0.14% | -$536.71K |
| FR SD8475 | 25,347,688 | 23,999,973 | -1,347,714 | 0.14% | -$1.27M |
| FR SD8188 | 29,608,631 | 29,173,400 | -435,231 | 0.14% | $71.92K |
| FN FA2374 | 24,546,591 | 23,859,568 | -687,023 | 0.14% | -$606.89K |
| FR RJ1877 | 24,731,297 | 23,755,506 | -975,791 | 0.14% | -$872.88K |
| G2 MB0424 | 24,696,648 | 23,880,981 | -815,667 | 0.14% | -$772.10K |
| G2 MB0686 | 24,029,695 | 23,830,351 | -199,344 | 0.14% | -$127.04K |
| FR SD8214 | 25,835,170 | 25,307,428 | -527,741 | 0.14% | -$86.27K |
| G2 MA7051 | 28,713,086 | 28,147,519 | -565,567 | 0.14% | -$89.41K |
| G2 MA9851 | 25,463,568 | 23,333,491 | -2,130,077 | 0.14% | -$2.00M |
| FN MA4979 | 24,125,381 | 22,999,388 | -1,125,992 | 0.14% | -$1.05M |
| FN FS3179 | 28,436,558 | 27,756,219 | -680,339 | 0.13% | -$107.68K |
| FR SD8340 | 23,458,811 | 23,123,195 | -335,616 | 0.13% | -$132.70K |
| FR SD8384 | 24,924,931 | 22,259,621 | -2,665,310 | 0.13% | -$2.66M |
| G2 MB0556 | 22,669,490 | 22,476,428 | -193,062 | 0.13% | -$140.67K |
| G2 MA7312 | 26,340,662 | 25,792,731 | -547,931 | 0.13% | -$106.96K |
| G2 MA7052 | 26,257,666 | 25,728,963 | -528,703 | 0.13% | -$75.18K |
| G2 MA7533 | 27,246,727 | 26,715,803 | -530,923 | 0.13% | -$75.66K |
| FR SD8455 | 25,840,281 | 21,705,433 | -4,134,847 | 0.13% | -$4.20M |
| G2 MA7704 | 27,067,581 | 26,532,394 | -535,187 | 0.13% | -$81.74K |
| FR SD6146 | 23,352,627 | 21,881,629 | -1,470,998 | 0.13% | -$1.36M |
| FN MA4578 | 26,191,863 | 25,756,980 | -434,883 | 0.13% | $27.33K |
| G2 MB0148 | 26,503,845 | 21,880,535 | -4,623,310 | 0.13% | -$4.62M |
| G2 MA8427 | 22,965,886 | 22,449,853 | -516,033 | 0.13% | -$284.37K |
| G2 MA7827 | 25,668,099 | 25,145,965 | -522,134 | 0.13% | -$97.82K |
| G2 MA8268 | 22,706,833 | 22,164,338 | -542,495 | 0.13% | -$271.74K |
| FN MA4236 | 28,147,598 | 27,733,933 | -413,664 | 0.13% | $221.52K |
| FN MA4209 | 28,048,864 | 27,647,511 | -401,353 | 0.13% | $234.40K |
| G2 MA9171 | 22,863,661 | 21,561,311 | -1,302,350 | 0.13% | -$1.25M |
| FR SD8257 | 22,390,312 | 21,927,333 | -462,979 | 0.13% | -$275.68K |
| FR SD8447 | 24,133,913 | 21,172,430 | -2,961,483 | 0.13% | -$2.99M |
| G2 MA7472 | 25,022,403 | 24,518,996 | -503,406 | 0.12% | -$86.51K |
| G2 MA9240 | 21,795,937 | 21,365,402 | -430,535 | 0.12% | -$346.21K |
| G2 MA6930 | 25,869,081 | 25,357,465 | -511,617 | 0.12% | -$94.46K |
| FN FS1837 | 24,795,987 | 24,407,740 | -388,247 | 0.12% | $43.15K |
| FN MA5552 | 21,839,714 | 21,333,117 | -506,597 | 0.12% | -$355.91K |
| G2 MA6819 | 24,562,401 | 24,064,324 | -498,078 | 0.12% | -$63.73K |
| FR SD5368 | 24,862,235 | 24,512,355 | -349,880 | 0.12% | $74.40K |
| FN MA5702 | 23,311,159 | 20,412,536 | -2,898,623 | 0.12% | -$2.93M |
| FN MA4379 | 24,424,265 | 23,993,567 | -430,698 | 0.12% | -$4.73K |
| FN MA5613 | 21,211,133 | 20,544,070 | -667,064 | 0.12% | -$521.68K |
| G2 MA9016 | 21,028,200 | 20,457,399 | -570,801 | 0.12% | -$478.03K |
| FR SD8104 | 26,304,280 | 25,926,669 | -377,611 | 0.12% | $148.39K |
| FR SD8079 | 24,989,841 | 24,562,520 | -427,322 | 0.12% | $24.46K |
| FN MA4626 | 21,534,538 | 21,101,206 | -433,331 | 0.12% | -$79.39K |
| G2 MA9105 | 20,919,035 | 20,307,847 | -611,188 | 0.12% | -$519.31K |
| FR SD7552 | 23,706,915 | 23,206,339 | -500,576 | 0.12% | -$73.89K |
| FR SD8098 | 24,649,824 | 24,282,214 | -367,611 | 0.12% | $77.21K |
| G2 MA8799 | 20,834,992 | 20,336,944 | -498,048 | 0.12% | -$272.78K |
| FN MA5470 | 21,099,077 | 19,742,175 | -1,356,902 | 0.12% | -$1.29M |
| G2 MA9965 | 21,570,393 | 19,769,215 | -1,801,177 | 0.12% | -$1.74M |
| G2 MB0026 | 21,164,837 | 19,751,221 | -1,413,616 | 0.12% | -$1.35M |
| FR SD8462 | 21,056,647 | 19,635,404 | -1,421,243 | 0.12% | -$1.34M |
| G2 MA7417 | 24,024,293 | 23,560,215 | -464,078 | 0.12% | -$63.28K |
| FN FS5749 | 21,450,824 | 19,157,628 | -2,293,196 | 0.12% | -$2.29M |
| G2 MA7990 | 20,799,565 | 20,372,270 | -427,296 | 0.11% | -$165.25K |
| FN FM9774 | 22,960,652 | 22,515,818 | -444,834 | 0.11% | -$42.36K |
| G2 MA9241 | 20,521,705 | 19,406,005 | -1,115,700 | 0.11% | -$1.06M |
| FR SD8238 | 20,148,730 | 19,770,948 | -377,782 | 0.11% | -$215.81K |
| FN CB2841 | 23,754,881 | 23,329,367 | -425,513 | 0.11% | -$53.11K |
| FNMA POOL FM8745 FN 09/51 FIXED VAR | 22,870,901 | 22,546,232 | -324,669 | 0.11% | $94.19K |
| FN MA4208 | 23,510,417 | 23,142,501 | -367,916 | 0.11% | $73.85K |
| FR SD8245 | 19,913,631 | 19,502,134 | -411,497 | 0.11% | -$244.92K |
| G2 MA8269 | 19,609,164 | 19,038,645 | -570,519 | 0.11% | -$479.49K |
| FN FS6925 | 22,487,906 | 22,148,400 | -339,506 | 0.11% | $88.85K |
| FR SD1543 | 22,656,114 | 21,911,654 | -744,460 | 0.11% | -$293.99K |
| FR SD8189 | 22,308,434 | 21,885,558 | -422,876 | 0.11% | -$43.60K |
| FN MA4701 | 19,544,812 | 19,149,528 | -395,283 | 0.11% | -$196.16K |
| FR SD8178 | 21,899,550 | 21,521,527 | -378,023 | 0.11% | -$10.46K |
| G2 MB0308 | 21,441,535 | 18,502,896 | -2,938,639 | 0.11% | -$2.91M |
| G2 MB0090 | 19,156,887 | 18,822,003 | -334,884 | 0.11% | -$132.59K |
| G2 MA7881 | 21,451,170 | 21,043,422 | -407,748 | 0.11% | -$58.17K |
| FN MA4493 | 21,661,584 | 21,281,949 | -379,635 | 0.11% | -$15.33K |
| FR QG6306 | 18,640,689 | 18,367,912 | -272,778 | 0.11% | -$150.13K |
| G2 MA8428 | 18,791,340 | 18,266,155 | -525,185 | 0.11% | -$437.70K |
| FN MA4733 | 18,987,774 | 18,599,513 | -388,261 | 0.11% | -$229.46K |
| G2 MA7705 | 21,242,871 | 20,834,470 | -408,401 | 0.11% | -$56.70K |
| FR RJ4821 | 17,943,010 | 17,720,261 | -222,749 | 0.11% | -$118.05K |
| G2 MA7192 | 21,980,712 | 21,534,993 | -445,720 | 0.11% | -$75.81K |
| FN MA5530 | 18,647,851 | 18,118,786 | -529,065 | 0.11% | -$401.10K |
| FR SD8468 | 18,626,169 | 18,105,411 | -520,758 | 0.11% | -$404.54K |
| FR SD1097 | 21,222,924 | 20,726,109 | -496,815 | 0.10% | -$126.65K |
| G2 MA7828 | 20,190,312 | 19,779,085 | -411,227 | 0.10% | -$82.54K |
| G2 MA8801 | 18,661,586 | 17,673,757 | -987,829 | 0.10% | -$917.53K |
| FN MA4045 | 20,391,395 | 19,908,545 | -482,851 | 0.10% | -$127.89K |
| FR QG6280 | 18,276,110 | 17,735,099 | -541,011 | 0.10% | -$423.30K |
| G2 MA6710 | 19,793,013 | 19,341,415 | -451,598 | 0.10% | -$141.54K |
| FN MA4655 | 18,613,392 | 18,222,061 | -391,330 | 0.10% | -$111.35K |
| FN FP0060 | 20,812,876 | 20,458,712 | -354,163 | 0.10% | $2.45K |
| Freddie Mac Gold Pool | 19,145,849 | 18,653,846 | -492,003 | 0.10% | -$221.54K |
| FR SL1867 | 17,393,028 | 16,976,508 | -416,520 | 0.10% | -$303.72K |
| G2 MA6283 | 19,343,318 | 18,928,382 | -414,936 | 0.10% | -$102.49K |
| G2 MA8202 | 17,681,988 | 17,173,593 | -508,395 | 0.10% | -$415.51K |
| FR SD8227 | 18,158,067 | 17,842,054 | -316,013 | 0.10% | -$44.59K |
| FR SD8496 | 19,376,752 | 16,919,551 | -2,457,201 | 0.10% | -$2.47M |
| FN MA4182 | 21,047,652 | 20,704,492 | -343,160 | 0.10% | $41.42K |
| FN CC0261 | 17,142,170 | 16,535,667 | -606,503 | 0.10% | -$536.21K |
| FR SD8213 | 19,337,299 | 19,011,363 | -325,936 | 0.10% | -$18.58K |
| FR SD8206 | 19,285,101 | 18,935,703 | -349,398 | 0.10% | -$40.58K |
| FR SD8090 | 20,705,030 | 20,392,416 | -312,614 | 0.10% | $54.98K |
| G2 MB0623 | 16,961,370 | 16,816,837 | -144,533 | 0.10% | -$98.81K |
| G2 MA8948 | 17,339,768 | 16,515,074 | -824,694 | 0.10% | -$769.65K |
| G2 MA8879 | 17,415,966 | 16,492,377 | -923,589 | 0.10% | -$858.01K |
| G2 MA7648 | 20,253,144 | 19,858,762 | -394,382 | 0.10% | -$56.02K |
| FN CB3591 | 18,180,395 | 17,678,439 | -501,956 | 0.10% | -$175.66K |
| FR SD8147 | 19,571,202 | 19,248,638 | -322,564 | 0.10% | -$33.04K |
| FN MA4399 | 19,521,857 | 19,172,329 | -349,528 | 0.10% | -$8.39K |
| FN MA4784 | 17,216,908 | 16,825,959 | -390,949 | 0.10% | -$246.68K |
| Ginnie Mae II Pool | 17,019,869 | 16,491,233 | -528,636 | 0.10% | -$437.89K |
| FN FA0062 | 19,340,595 | 19,061,157 | -279,438 | 0.10% | $50.01K |
| FR SD8491 | 16,815,235 | 16,422,608 | -392,627 | 0.10% | -$271.49K |
| FN MA4306 | 19,219,386 | 18,884,543 | -334,844 | 0.10% | -$48.22K |
| FR SD8145 | 21,012,179 | 20,705,099 | -307,079 | 0.09% | $134.38K |
| FN CC0262 | 16,464,612 | 15,736,696 | -727,916 | 0.09% | -$650.91K |
| FR QG6304 | 16,739,034 | 16,052,470 | -686,563 | 0.09% | -$617.43K |
| FN CB2374 | 18,885,875 | 18,561,636 | -324,239 | 0.09% | -$16.12K |
| G2 MB0486 | 16,379,331 | 16,006,151 | -373,180 | 0.09% | -$401.35K |
| FN FS4924 | 18,202,448 | 17,826,329 | -376,120 | 0.09% | -$83.82K |
| G2 MA8800 | 16,629,085 | 16,152,026 | -477,058 | 0.09% | -$398.89K |
| G2 MA9852 | 18,444,444 | 15,845,010 | -2,599,434 | 0.09% | -$2.59M |
| FR RQ0050 | 16,794,969 | 15,723,380 | -1,071,589 | 0.09% | -$1.07M |
| FN MA4157 | 20,555,011 | 20,254,908 | -300,102 | 0.09% | $111.95K |
| FN MA4280 | 20,499,448 | 20,184,630 | -314,818 | 0.09% | $119.00K |
| G2 MA4003 | 17,637,392 | 17,204,008 | -433,384 | 0.09% | -$153.68K |
| G2 MA9725 | 16,998,771 | 15,708,719 | -1,290,053 | 0.09% | -$1.20M |
| G2 MA7535 | 17,681,357 | 17,328,349 | -353,008 | 0.09% | -$74.04K |
| FR RC1556 | 17,191,588 | 16,541,460 | -650,128 | 0.09% | -$528.56K |
| FR SD7535 | 18,342,967 | 17,951,839 | -391,128 | 0.09% | -$84.07K |
| FR SD8183 | 18,439,466 | 18,107,330 | -332,135 | 0.09% | -$20.87K |
| FN MA5761 | 16,771,116 | 15,311,303 | -1,459,813 | 0.09% | -$1.46M |
| FR SD8120 | 19,970,229 | 19,664,566 | -305,664 | 0.09% | $147.47K |
| G2 MA8044 | 16,874,457 | 16,516,374 | -358,083 | 0.09% | -$16.25K |
| FR SD8237 | 16,254,500 | 15,986,589 | -267,911 | 0.09% | -$20.08K |
| FN FS8136 | 17,240,326 | 15,051,199 | -2,189,127 | 0.09% | -$2.22M |
| G2 MA7937 | 17,115,374 | 16,735,878 | -379,497 | 0.09% | -$95.70K |
| FN CA6360 | 17,488,670 | 17,106,366 | -382,304 | 0.09% | -$90.01K |
| FR SD8516 | 16,690,246 | 14,752,300 | -1,937,946 | 0.09% | -$1.94M |
| FR RA5731 | 18,208,127 | 17,955,970 | -252,157 | 0.09% | $89.15K |
| FR RA6820 | 18,229,848 | 17,973,458 | -256,390 | 0.09% | $52.65K |
| FR RA5682 | 18,215,603 | 17,837,092 | -378,511 | 0.09% | -$28.60K |
| FR SD8166 | 18,165,832 | 17,889,291 | -276,541 | 0.09% | $41.44K |
| FNMA UMBS, 30 Year | 18,098,703 | 17,821,215 | -277,488 | 0.09% | $39.64K |
| FN MA4466 | 17,366,473 | 17,066,049 | -300,424 | 0.09% | -$8.86K |
| G2 MA9906 | 16,196,642 | 14,637,796 | -1,558,846 | 0.09% | -$1.50M |
| G2 MA7768 | 16,495,559 | 16,166,988 | -328,572 | 0.09% | -$60.64K |
| FN FS1399 | 16,380,676 | 16,108,880 | -271,796 | 0.09% | $1.06K |
| GNII II 4.5% 03/20/2055#MB0257 | 14,963,345 | 14,864,236 | -99,109 | 0.08% | $53.80K |
| G2 MB0366 | 15,893,666 | 14,465,295 | -1,428,372 | 0.08% | -$1.40M |
| FN FS5996 | 14,973,749 | 14,214,972 | -758,776 | 0.08% | -$735.73K |
| G2 MA8348 | 14,843,610 | 14,417,110 | -426,500 | 0.08% | -$357.53K |
| FN FS8744 | 17,664,797 | 17,342,637 | -322,160 | 0.08% | -$11.19K |
| G2 MA6474 | 16,131,705 | 15,798,558 | -333,147 | 0.08% | -$63.53K |
| G2 MA6865 | 16,599,051 | 16,263,238 | -335,813 | 0.08% | -$34.05K |
| FN MA4474 | 16,533,087 | 16,120,963 | -412,123 | 0.08% | -$124.96K |
| FR RB5085 | 16,345,638 | 15,965,961 | -379,677 | 0.08% | -$92.93K |
| FN FS9204 | 16,302,980 | 13,782,140 | -2,520,840 | 0.08% | -$2.59M |
| FN MA4387 | 16,372,170 | 15,989,975 | -382,195 | 0.08% | -$88.75K |
| GNMA II POOL MB0201 G2 02/55 FIXED 3.5 | 15,336,641 | 15,210,174 | -126,467 | 0.08% | $195.38K |
| FN FS6479 | 16,705,759 | 16,397,333 | -308,426 | 0.08% | -$13.77K |
| FN FS1375 | 18,171,057 | 17,846,172 | -324,885 | 0.08% | $96.95K |
| FR RQ0057 | 14,637,258 | 13,847,542 | -789,716 | 0.08% | -$785.44K |
| G2 MA7706 | 15,667,669 | 15,353,183 | -314,487 | 0.08% | -$57.36K |
| FN MA4563 | 16,427,825 | 16,145,719 | -282,106 | 0.08% | $30.18K |
| G2 MA8426 | 14,808,825 | 14,484,639 | -324,186 | 0.08% | -$135.10K |
| G2 MA7989 | 15,134,400 | 14,801,452 | -332,948 | 0.08% | -$25.75K |
| FNMA 30YR 2.5% 07/01/2052#FS7879 | 16,371,277 | 16,107,614 | -263,663 | 0.08% | $20.15K |
| FR RJ4544 | 13,935,122 | 13,367,500 | -567,621 | 0.08% | -$491.52K |
| G2 MA7936 | 16,088,840 | 15,759,828 | -329,013 | 0.08% | -$62.87K |
| FN MA4055 | 16,148,835 | 15,861,273 | -287,562 | 0.08% | -$36.83K |
| FN FM8210 | 15,348,188 | 15,048,540 | -299,649 | 0.08% | -$42.15K |
| G2 MB0205 | 15,088,964 | 13,645,360 | -1,443,604 | 0.08% | -$1.41M |
| FN MA4807 | 13,968,259 | 13,518,120 | -450,139 | 0.08% | -$412.99K |
| FN CA8817 | 16,593,716 | 16,404,036 | -189,679 | 0.08% | $105.60K |
| FR RJ3654 | 14,267,785 | 13,261,967 | -1,005,818 | 0.08% | -$995.00K |
| G2 MB0687 | 13,478,695 | 13,350,237 | -128,457 | 0.08% | -$139.96K |
| G2 MA9907 | 15,819,420 | 13,341,220 | -2,478,200 | 0.08% | -$2.47M |
| FR SL1194 | 14,189,384 | 13,276,664 | -912,721 | 0.08% | -$901.84K |
| FN MA4978 | 13,791,432 | 13,413,411 | -378,021 | 0.08% | -$306.62K |
| Government National Mortgage Association | 15,797,297 | 15,483,430 | -313,867 | 0.08% | $6.60K |
| FR SD8199 | 16,155,113 | 15,912,176 | -242,937 | 0.08% | $34.68K |
| G2 MA7880 | 15,936,252 | 15,635,038 | -301,214 | 0.08% | -$41.34K |
| FR SD8127 | 16,778,893 | 16,534,876 | -244,017 | 0.08% | $108.26K |
| FR SD3775 | 13,043,147 | 12,772,195 | -270,952 | 0.08% | -$211.60K |
| FR SD8373 | 13,910,706 | 12,660,863 | -1,249,843 | 0.08% | -$1.24M |
| FN MA5421 | 14,334,203 | 12,697,932 | -1,636,271 | 0.08% | -$1.65M |
| FN MA4237 | 15,784,475 | 15,534,795 | -249,679 | 0.08% | $42.34K |
| FN FA2429 | 12,753,556 | 12,716,089 | -37,466 | 0.07% | $30.05K |
| FR RA6198 | 15,562,614 | 15,443,097 | -119,517 | 0.07% | $84.18K |
| FN MA4181 | 16,501,822 | 16,271,868 | -229,954 | 0.07% | $98.61K |
| FR RQ0013 | 13,395,910 | 12,734,413 | -661,497 | 0.07% | -$622.56K |
| FR SD8343 | 13,396,680 | 12,508,804 | -887,876 | 0.07% | -$857.04K |
| FN MA4356 | 14,999,433 | 14,730,064 | -269,369 | 0.07% | -$44.65K |
| G2 MA8100 | 13,515,649 | 13,230,540 | -285,109 | 0.07% | -$129.93K |
| G2 MA9667 | 13,011,653 | 12,697,580 | -314,073 | 0.07% | -$235.38K |
| FN FS3339 | 13,789,556 | 13,484,651 | -304,905 | 0.07% | -$68.93K |
| FR SD8067 | 14,776,593 | 14,523,065 | -253,529 | 0.07% | -$25.30K |
| FR SD8256 | 13,282,202 | 13,060,144 | -222,058 | 0.07% | -$19.32K |
| FR RA5764 | 15,434,873 | 15,087,329 | -347,544 | 0.07% | -$41.12K |
| FR SD8140 | 15,385,309 | 15,149,056 | -236,252 | 0.07% | $47.52K |
| G2 MA8647 | 12,907,612 | 12,443,548 | -464,065 | 0.07% | -$400.71K |
| FN CB8162 | 12,606,835 | 12,036,847 | -569,988 | 0.07% | -$502.69K |
| FN MA4078 | 14,557,235 | 14,304,701 | -252,535 | 0.07% | -$13.70K |
| G2 MA9306 | 13,399,802 | 12,178,156 | -1,221,645 | 0.07% | -$1.24M |
| FR RJ4652 | 13,400,507 | 12,107,018 | -1,293,489 | 0.07% | -$1.29M |
| UMBS, 30 Year | 12,981,702 | 12,669,594 | -312,108 | 0.07% | -$110.25K |
| FR RA2014 | 13,492,388 | 13,138,702 | -353,686 | 0.07% | -$122.46K |
| FR SD8454 | 13,635,611 | 12,039,208 | -1,596,403 | 0.07% | -$1.61M |
| Uniform Mortgage-Backed Securities | 14,506,335 | 14,235,358 | -270,977 | 0.07% | -$5.63K |
| G2 MA7650 | 13,757,873 | 13,456,702 | -301,171 | 0.07% | -$73.32K |
| UMBS, 30 Year | 12,852,699 | 12,664,440 | -188,258 | 0.07% | $66.51K |
| G2 MA9905 | 12,682,534 | 12,228,334 | -454,200 | 0.07% | -$389.66K |
| FN MA5191 | 13,037,524 | 11,941,546 | -1,095,977 | 0.07% | -$1.09M |
| G2 MA8151 | 12,558,396 | 12,265,118 | -293,278 | 0.07% | -$143.55K |
| FR RQ0040 | 12,628,528 | 12,025,805 | -602,724 | 0.07% | -$565.67K |
| FR RA3726 | 14,985,159 | 14,700,951 | -284,208 | 0.07% | -$20.32K |
| FR SD8097 | 14,748,508 | 14,515,116 | -233,392 | 0.07% | $30.19K |
| FN FM8247 | 14,097,303 | 13,792,758 | -304,544 | 0.07% | -$53.26K |
| G2 MA8947 | 12,314,289 | 11,987,878 | -326,411 | 0.07% | -$272.01K |
| FN MA4158 | 14,685,928 | 14,453,132 | -232,796 | 0.07% | $34.46K |
| FNMA UMBS, 20 Year | 14,453,381 | 14,097,953 | -355,428 | 0.07% | -$165.45K |
| G2 MA9964 | 12,323,622 | 11,898,609 | -425,013 | 0.07% | -$365.92K |
| FN MA5793 | 12,584,730 | 11,606,831 | -977,899 | 0.07% | -$977.08K |
| FN MA4256 | 13,715,352 | 13,505,968 | -209,384 | 0.07% | $4.05K |
| FR SD0781 | 13,267,690 | 12,923,377 | -344,313 | 0.07% | -$144.12K |
| FR SD8448 | 13,476,247 | 11,310,473 | -2,165,774 | 0.07% | -$2.20M |
| FN CA7645 | 12,995,861 | 12,737,336 | -258,525 | 0.07% | -$47.83K |
| UMBS, 30 Year | 12,259,671 | 11,934,223 | -325,448 | 0.07% | -$122.67K |
| G2 MA9724 | 11,871,027 | 11,632,927 | -238,099 | 0.07% | -$169.57K |
| FR SL0455 | 14,151,622 | 13,888,607 | -263,016 | 0.07% | -$13.10K |
| FR RQ0014 | 12,558,462 | 11,360,504 | -1,197,958 | 0.07% | -$1.20M |
| FN FA2453 | 12,944,384 | 12,662,047 | -282,337 | 0.07% | -$49.92K |
| FN MA4210 | 13,525,392 | 13,289,389 | -236,004 | 0.07% | -$9.48K |
| FR RJ4723 | 12,406,493 | 10,985,849 | -1,420,643 | 0.07% | -$1.47M |
| FN MA5214 | 11,798,628 | 11,457,143 | -341,485 | 0.07% | -$265.10K |
| FR SD8289 | 11,774,525 | 11,284,653 | -489,872 | 0.07% | -$460.71K |
| FR SD8149 | 14,596,219 | 14,405,582 | -190,637 | 0.07% | $111.37K |
| G2 MA7590 | 12,749,390 | 12,450,047 | -299,343 | 0.07% | -$94.49K |
| FN FS8305 | 12,507,377 | 12,254,112 | -253,265 | 0.07% | -$4.74K |
| FN FS9801 | 11,636,621 | 11,105,566 | -531,055 | 0.07% | -$499.20K |
| G2 MA8429 | 11,557,311 | 11,047,513 | -509,798 | 0.07% | -$479.88K |
| FR SD7523 | 13,024,032 | 12,741,309 | -282,723 | 0.07% | -$48.37K |
| FN CB2842 | 13,808,416 | 13,450,951 | -357,465 | 0.07% | -$97.00K |
| FR SD0704 | 12,956,022 | 12,658,967 | -297,054 | 0.07% | -$67.65K |
| G2 MA9017 | 11,642,935 | 11,054,149 | -588,786 | 0.07% | -$555.63K |
| FN MA5106 | 11,477,062 | 11,154,458 | -322,604 | 0.06% | -$255.50K |
| FR SD8383 | 11,610,240 | 10,990,460 | -619,780 | 0.06% | -$553.82K |
| FR RJ2831 | 10,988,775 | 10,589,897 | -398,878 | 0.06% | -$374.94K |
| Uniform Mortgage-Backed Securities | 11,604,702 | 11,126,039 | -478,663 | 0.06% | -$383.29K |
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