SDIT Short Duration Government Fund
SEI DAILY INCOME TRUST
+38
New
-29
Exited
458
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 1TUM24 | Apr 2023 | 1,198 | +1,797 | $242.8M | -460.8% | 36.86% | DIR |
| 2 | United States of America | 91282CJP7 | Apr 2024 | 53,650,000 | New | $52.9M | — | 8.03% | SN |
| 3 | Federal National Mortgage Association | 3140XPBW8 | Apr 2024 | 51,560,147 | New | $48.9M | — | 7.42% | DBT |
| 4 | United States of America | 91282CGL9 | Jan 2024 | 45,200,000 | +4,900,000 | $44.4M | +10.5% | 6.73% | SN |
| 5 | Federal National Mortgage Association | 01F042657 | Apr 2024 | 39,059,000 | New | $36.0M | — | 5.46% | DBT |
| 6 | Federal National Mortgage Association | 3136AKQM8 | Apr 2023 | 14,815,010 | -7,045,976 | $14.8M | -31.8% | 2.24% | DBT |
| 7 | Freddie Mac | 3137HBPM0 | Apr 2024 | 14,000,000 | New | $14.2M | — | 2.15% | DBT |
| 8 | Federal National Mortgage Association | 3140XJBT9 | Apr 2023 | 13,862,321 | -2,932,222 | $13.6M | -17.7% | 2.06% | DBT |
| 9 | Federal National Mortgage Association | 01F052656 | Apr 2024 | 13,546,000 | New | $13.1M | — | 2.00% | DBT |
| 10 | Federal National Mortgage Association | 3140XKJM3 | Apr 2023 | 11,933,182 | -1,453,297 | $11.4M | -11.5% | 1.74% | DBT |
| 11 | Federal National Mortgage Association | 3136B2TU6 | Apr 2024 | 10,970,841 | New | $10.6M | — | 1.60% | DBT |
| 12 | Government National Mortgage Association | 38383RYD3 | Apr 2024 | 11,524,511 | New | $10.4M | — | 1.57% | DBT |
| 13 | Federal National Mortgage Association | 3136AHEU0 | Apr 2023 | 9,765,708 | -365,164 | $9.6M | -3.2% | 1.46% | DBT |
| 14 | Freddie Mac | 3137AFBB7 | Apr 2024 | 9,045,951 | New | $8.5M | — | 1.30% | DBT |
| 15 | Federal National Mortgage Association | 01F070658 | Apr 2024 | 7,795,000 | New | $8.0M | — | 1.21% | DBT |
| 16 | Federal National Mortgage Association | 3136B03B0 | Apr 2023 | 8,234,379 | -445,037 | $7.8M | -6.0% | 1.18% | DBT |
| 17 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563P3S6 | Apr 2023 | 7,904,258 | -301,573 | $6.9M | -5.2% | 1.04% | ABS-MBS |
| 18 | Freddie Mac | 3137HC2C5 | Apr 2024 | 6,620,000 | New | $6.7M | — | 1.01% | DBT |
| 19 | N/A | PAMGZZVY5 | Apr 2023 | 5,900,000 | +5,200,000 | $5.9M | +742.9% | 0.90% | RA |
| 20 | N/A | N/A | Apr 2023 | 5,900,000 | New | $5.9M | — | 0.90% | RA |
| 21 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PKG3 | Apr 2024 | 6,214,219 | New | $5.7M | — | 0.87% | ABS-MBS |
| 22 | Federal National Mortgage Association | 3140QSF22 | Jan 2024 | 5,867,293 | -43,007 | $5.7M | -3.8% | 0.87% | DBT |
| 23 | Federal National Mortgage Association | 3140XGQ77 | Jan 2024 | 5,696,591 | -1,023,519 | $5.6M | -15.6% | 0.84% | DBT |
| 24 | Federal National Mortgage Association | 3136AGEA6 | Apr 2023 | 5,799,489 | -320,353 | $5.4M | -9.3% | 0.83% | DBT |
| 25 | Federal National Mortgage Association | 3136BMG69 | Apr 2023 | 5,660,552 | -93,528 | $5.4M | -5.1% | 0.81% | DBT |
| 26 | Freddie Mac | 3137H7U76 | Apr 2023 | 5,776,985 | -193,859 | $5.3M | -6.6% | 0.81% | DBT |
| 27 | Freddie Mac | 3137F9DQ1 | Apr 2023 | 6,413,113 | -293,496 | $5.3M | -6.5% | 0.80% | DBT |
| 28 | Government National Mortgage Association | 38383RNR4 | Apr 2023 | 5,257,160 | -157,179 | $4.9M | -6.1% | 0.75% | DBT |
| 29 | Government National Mortgage Association | 38378YFG9 | Jan 2024 | 5,080,874 | -574,493 | $4.8M | -11.0% | 0.73% | DBT |
| 30 | Government National Mortgage Association | 38379EV82 | Jan 2024 | 5,057,710 | -471,419 | $4.8M | -9.5% | 0.73% | DBT |
| 31 | Freddie Mac | 3137BAJM5 | Apr 2023 | 4,987,391 | +43,386 | $4.6M | -0.8% | 0.70% | DBT |
| 32 | Freddie Mac | 3137HBLV4 | Apr 2024 | 4,600,000 | New | $4.5M | — | 0.68% | DBT |
| 33 | Freddie Mac | 3137FCEH3 | Apr 2023 | 5,151,654 | -86,546 | $4.4M | -6.1% | 0.67% | DBT |
| 34 | Government National Mortgage Association | 38383RJZ1 | Jan 2024 | 4,522,739 | -234,595 | $4.3M | -7.4% | 0.65% | DBT |
| 35 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PML0 | Apr 2023 | 4,700,488 | -128,611 | $4.2M | -4.7% | 0.64% | ABS-MBS |
| 36 | Freddie Mac | 3137F1RA8 | Apr 2023 | 4,466,355 | — | $4.1M | -2.0% | 0.63% | DBT |
| 37 | Government National Mortgage Association | 38380U4R1 | Jan 2024 | 4,657,886 | -189,787 | $4.1M | -6.9% | 0.62% | DBT |
| 38 | Freddie Mac | 3132CWXL3 | Apr 2023 | 4,160,551 | -213,412 | $4.0M | -7.0% | 0.60% | DBT |
| 39 | Federal National Mortgage Association | 3138ETR32 | Apr 2023 | 4,078,300 | -263,516 | $3.9M | -7.4% | 0.60% | DBT |
| 40 | Federal National Mortgage Association | 3140EVJ73 | Apr 2023 | 4,119,269 | -327,043 | $3.9M | -9.3% | 0.60% | DBT |
| 41 | Government National Mortgage Association | 38379GUB1 | Jan 2024 | 3,958,633 | -421,206 | $3.7M | -12.0% | 0.56% | DBT |
| 42 | Federal National Mortgage Association | 31397QYH5 | Jan 2024 | 3,808,116 | -217,110 | $3.6M | -7.2% | 0.55% | DBT |
| 43 | Freddie Mac | 3137FLYR9 | Apr 2023 | 3,606,247 | -3,073 | $3.6M | +0.1% | 0.55% | DBT |
| 44 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PJF7 | Apr 2024 | 3,654,394 | New | $3.4M | — | 0.52% | ABS-MBS |
| 45 | Federal National Mortgage Association | 3140NUPR4 | Apr 2024 | 3,325,000 | New | $3.3M | — | 0.50% | DBT |
| 46 | Federal National Mortgage Association | 31418CDJ0 | Apr 2023 | 3,659,722 | -110,856 | $3.3M | -6.0% | 0.50% | DBT |
| 47 | Freddie Mac | 3131XBH69 | Apr 2023 | 3,410,922 | -285,322 | $3.3M | -8.8% | 0.50% | DBT |
| 48 | Freddie Mac | 3137A5R97 | Jan 2024 | 3,317,955 | -505,011 | $3.3M | -13.6% | 0.50% | DBT |
| 49 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PDZ9 | Apr 2023 | 3,553,801 | -107,971 | $3.2M | -4.3% | 0.49% | ABS-MBS |
| 50 | United States of America | 91282CHP9 | Jan 2024 | 3,375,000 | — | $3.2M | -3.7% | 0.49% | DBT |
| 51 | Freddie Mac | 3137HB3G7 | Jan 2024 | 3,190,000 | — | $3.1M | -3.3% | 0.48% | DBT |
| 52 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PBT5 | Apr 2024 | 3,422,253 | New | $3.1M | — | 0.48% | ABS-MBS |
| 53 | Freddie Mac | 3128MJZB9 | Apr 2023 | 3,635,538 | -65,409 | $3.1M | -6.7% | 0.47% | DBT |
| 54 | Federal National Mortgage Association | 3140QTHC6 | Jan 2024 | 3,036,503 | -42,140 | $3.1M | -2.8% | 0.47% | DBT |
| 55 | Freddie Mac | 3132CWMV3 | Apr 2023 | 3,106,516 | -190,515 | $3.0M | -8.0% | 0.45% | DBT |
| 56 | Government National Mortgage Association | 38382EAJ6 | Apr 2023 | 3,768,910 | -92,424 | $3.0M | -6.8% | 0.45% | DBT |
| 57 | Federal National Mortgage Association | 3136BPGF2 | Jan 2024 | 3,022,097 | -186,438 | $3.0M | -6.7% | 0.45% | DBT |
| 58 | Freddie Mac | 3137AURW1 | Apr 2023 | 3,000,000 | — | $2.8M | -0.2% | 0.42% | DBT |
| 59 | Federal National Mortgage Association | 3140NUVD8 | Apr 2024 | 2,862,480 | New | $2.8M | — | 0.42% | DBT |
| 60 | Government National Mortgage Association | 38378WY23 | Apr 2023 | 2,780,114 | -73,854 | $2.8M | -2.3% | 0.42% | DBT |
| 61 | Federal National Mortgage Association | 3138ELV75 | Apr 2023 | 2,831,129 | -388,746 | $2.8M | -12.7% | 0.42% | DBT |
| 62 | Freddie Mac | 3137FQ3S0 | Apr 2023 | 2,743,268 | -3,396 | $2.7M | +0.1% | 0.42% | DBT |
| 63 | Freddie Mac | 3132DPR26 | Apr 2023 | 2,777,166 | -74,079 | $2.7M | -5.7% | 0.41% | DBT |
| 64 | Government National Mortgage Association | 38383DY69 | Jan 2024 | 3,131,380 | -67,152 | $2.6M | -6.0% | 0.40% | DBT |
| 65 | Government National Mortgage Association | 38379GNX1 | Jan 2024 | 2,808,683 | -322,872 | $2.6M | -11.9% | 0.40% | DBT |
| 66 | Freddie Mac | 3137H6XV2 | Jan 2024 | 2,882,796 | -85,452 | $2.6M | -5.7% | 0.40% | DBT |
| 67 | Federal National Mortgage Association | 3140LKWZ2 | Jan 2024 | 2,670,000 | — | $2.6M | -2.4% | 0.40% | DBT |
| 68 | Federal National Mortgage Association | 3140NUV89 | Apr 2024 | 2,595,000 | New | $2.6M | — | 0.39% | DBT |
| 69 | Government National Mortgage Association | 38379GKJ5 | Jan 2024 | 2,689,540 | -278,728 | $2.5M | -11.3% | 0.38% | DBT |
| 70 | Federal National Mortgage Association | 3140XLDE5 | Jan 2024 | 2,636,457 | -164,870 | $2.5M | -7.9% | 0.38% | DBT |
| 71 | Federal National Mortgage Association | 3140NUBN8 | Jan 2024 | 2,440,000 | — | $2.4M | -3.2% | 0.37% | DBT |
| 72 | Government National Mortgage Association | 38383MDR6 | Apr 2023 | 2,723,982 | -70,260 | $2.4M | -6.0% | 0.37% | DBT |
| 73 | Government National Mortgage Association | 38381Y5P5 | Apr 2023 | 2,653,068 | -152,207 | $2.4M | -6.7% | 0.36% | DBT |
| 74 | Freddie Mac | 3137F7DE2 | Apr 2023 | 2,673,679 | -233,275 | $2.4M | -9.6% | 0.36% | DBT |
| 75 | Federal National Mortgage Association | 31374CSS6 | Apr 2024 | 2,674,514 | New | $2.4M | — | 0.36% | DBT |
| 76 | Freddie Mac | 3137BVRU2 | Jan 2024 | 2,498,664 | -154,617 | $2.4M | -8.0% | 0.36% | DBT |
| 77 | Freddie Mac | 3137HB3D4 | Jan 2024 | 2,365,000 | — | $2.4M | -3.3% | 0.36% | DBT |
| 78 | Federal National Mortgage Association | 3140XFDF5 | Apr 2023 | 2,612,746 | -100,341 | $2.3M | -7.1% | 0.35% | DBT |
| 79 | Freddie Mac | 3137FL7L2 | Apr 2023 | 2,329,375 | -5,334 | $2.3M | -0.1% | 0.35% | DBT |
| 80 | Federal National Mortgage Association | 31418BKY1 | Apr 2023 | 2,477,691 | -89,396 | $2.3M | -6.2% | 0.35% | DBT |
| 81 | Government National Mortgage Association | 38378GF60 | Jan 2024 | 2,406,511 | -315,178 | $2.3M | -12.0% | 0.35% | DBT |
| 82 | Federal National Mortgage Association | 3140XGUS6 | Jan 2024 | 2,463,939 | -128,965 | $2.3M | -7.2% | 0.35% | DBT |
| 83 | Government National Mortgage Association | 38378C3R6 | Jan 2024 | 2,366,076 | -340,396 | $2.3M | -12.2% | 0.35% | DBT |
| 84 | Government National Mortgage Association | 38379GWF0 | Jan 2024 | 2,384,606 | -185,045 | $2.2M | -9.6% | 0.34% | DBT |
| 85 | Federal National Mortgage Association | 3140LK4M2 | Jan 2024 | 2,335,908 | — | $2.2M | -2.5% | 0.34% | DBT |
| 86 | Federal National Mortgage Association | 3140X64L2 | Apr 2023 | 2,316,943 | -146,400 | $2.2M | -8.3% | 0.34% | DBT |
| 87 | Freddie Mac | 3137BXEK4 | Jan 2024 | 2,253,851 | -122,500 | $2.2M | -6.8% | 0.33% | DBT |
| 88 | Freddie Mac | 3132LQA80 | Apr 2023 | 2,362,337 | -98,417 | $2.1M | -7.0% | 0.32% | DBT |
| 89 | Federal National Mortgage Association | 3136B3RT9 | Apr 2023 | 2,172,227 | -248,160 | $2.1M | -10.8% | 0.32% | DBT |
| 90 | Federal National Mortgage Association | 31398GND7 | Apr 2023 | 2,114,642 | -75,464 | $2.1M | -3.3% | 0.32% | DBT |
| 91 | Freddie Mac | 3132CWNB6 | Apr 2023 | 2,176,507 | -146,368 | $2.1M | -8.1% | 0.32% | DBT |
| 92 | Freddie Mac | 3137A5PP3 | Apr 2023 | 2,068,792 | -80,269 | $2.0M | -3.6% | 0.31% | DBT |
| 93 | Federal National Mortgage Association | 3136AAGY5 | Apr 2023 | 2,449,203 | -54,192 | $2.0M | -7.1% | 0.30% | DBT |
| 94 | Federal National Mortgage Association | 3136B02D7 | Apr 2023 | 2,143,950 | -61,472 | $1.9M | -6.2% | 0.30% | DBT |
| 95 | Federal National Mortgage Association | 3136A9W61 | Jan 2024 | 1,995,603 | -124,822 | $1.9M | -8.1% | 0.29% | DBT |
| 96 | Federal National Mortgage Association | 3140XGL23 | Jan 2024 | 1,983,043 | -133,039 | $1.9M | -8.1% | 0.28% | DBT |
| 97 | Freddie Mac | 3137B4HR0 | Apr 2023 | 2,094,202 | -4 | $1.9M | -2.8% | 0.28% | DBT |
| 98 | Freddie Mac | 3137H4FG0 | Apr 2023 | 2,204,077 | -81,143 | $1.8M | -6.4% | 0.28% | DBT |
| 99 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PGG8 | Apr 2023 | 1,893,578 | -86,571 | $1.8M | -5.1% | 0.27% | ABS-MBS |
| 100 | Freddie Mac | 3142GQGM8 | Jan 2024 | 1,737,221 | -55,209 | $1.8M | -4.5% | 0.27% | DBT |
| 101 | Freddie Mac | 3137BMHP4 | Jan 2024 | 1,900,170 | -87,348 | $1.8M | -6.9% | 0.27% | DBT |
| 102 | Federal National Mortgage Association | 3140LKE58 | Apr 2023 | 1,825,000 | — | $1.8M | -2.5% | 0.27% | DBT |
| 103 | Federal National Mortgage Association | 3140XFDG3 | Apr 2023 | 1,949,313 | -84,740 | $1.7M | -7.8% | 0.26% | DBT |
| 104 | Federal National Mortgage Association | 31398FPU9 | Apr 2023 | 1,712,204 | -45,820 | $1.7M | -2.5% | 0.26% | DBT |
| 105 | Federal National Mortgage Association | 31398FPH8 | Apr 2023 | 1,700,739 | -33,170 | $1.7M | -1.8% | 0.26% | DBT |
| 106 | Federal National Mortgage Association | 3140LKP98 | Jan 2024 | 1,714,241 | — | $1.7M | -2.6% | 0.25% | DBT |
| 107 | Freddie Mac | 3137BVPH3 | Jan 2024 | 1,770,769 | -109,059 | $1.7M | -8.0% | 0.25% | DBT |
| 108 | Government National Mortgage Association | 38374CG88 | Apr 2023 | 1,658,739 | -71,890 | $1.7M | -5.1% | 0.25% | DBT |
| 109 | Freddie Mac | 3133KQGQ3 | Jan 2024 | 1,628,346 | -62,756 | $1.6M | -6.3% | 0.25% | DBT |
| 110 | Federal National Mortgage Association | 3136AHF96 | Apr 2023 | 1,623,081 | -92,039 | $1.6M | -5.4% | 0.24% | DBT |
| 111 | Government National Mortgage Association | 38379GSX6 | Jan 2024 | 1,666,608 | -238,255 | $1.6M | -12.8% | 0.24% | DBT |
| 112 | Freddie Mac | 3133GDCU2 | Jan 2024 | 1,823,049 | -45,199 | $1.6M | -6.4% | 0.24% | DBT |
| 113 | Federal National Mortgage Association | 3140XCJT6 | Jan 2024 | 1,821,884 | -77,570 | $1.6M | -8.0% | 0.24% | DBT |
| 114 | Federal National Mortgage Association | 3140XCHW1 | Apr 2023 | 1,650,425 | -91,164 | $1.5M | -7.2% | 0.23% | DBT |
| 115 | Freddie Mac | 3137BFP54 | Apr 2023 | 1,599,053 | -188,773 | $1.5M | -11.5% | 0.23% | DBT |
| 116 | Federal National Mortgage Association | 3136AUYH8 | Jan 2024 | 1,670,465 | -84,165 | $1.5M | -5.9% | 0.23% | DBT |
| 117 | Freddie Mac | 31393L6N8 | Apr 2023 | 1,469,679 | -71,403 | $1.5M | -4.9% | 0.22% | DBT |
| 118 | Federal National Mortgage Association | 31410LTT9 | Apr 2023 | 1,581,668 | -107,563 | $1.5M | -8.4% | 0.22% | DBT |
| 119 | Government National Mortgage Association 2 | 36179SEH6 | Apr 2023 | 1,633,420 | -35,635 | $1.5M | -6.2% | 0.22% | DBT |
| 120 | Federal National Mortgage Association | 3136AXD36 | Jan 2024 | 1,556,114 | -74,237 | $1.5M | -6.7% | 0.22% | DBT |
| 121 | Freddie Mac | 31397JYV0 | Apr 2023 | 1,457,953 | -81,745 | $1.4M | -5.2% | 0.22% | DBT |
| 122 | Freddie Mac | 31397BF48 | Apr 2023 | 1,436,812 | -42,388 | $1.4M | -2.9% | 0.22% | DBT |
| 123 | Government National Mortgage Association | 38378DQU2 | Jan 2024 | 1,472,740 | -165,467 | $1.4M | -9.9% | 0.21% | DBT |
| 124 | Freddie Mac | 3137BMTW6 | Apr 2023 | 1,400,706 | -522,464 | $1.4M | -26.9% | 0.21% | DBT |
| 125 | Federal National Mortgage Association | 31398RK87 | Apr 2023 | 1,403,072 | -29,596 | $1.4M | -1.9% | 0.21% | DBT |
| 126 | Federal National Mortgage Association | 3140XLEM6 | Jan 2024 | 1,366,223 | -47,350 | $1.4M | -5.6% | 0.21% | DBT |
| 127 | Federal National Mortgage Association | 3140LKWY5 | Jan 2024 | 1,429,878 | — | $1.4M | -2.5% | 0.21% | DBT |
| 128 | Federal National Mortgage Association | 31398GKJ7 | Apr 2023 | 1,357,759 | -47,485 | $1.4M | -3.3% | 0.21% | DBT |
| 129 | Government National Mortgage Association | 38379MVD3 | Apr 2023 | 1,469,345 | -59,070 | $1.3M | -5.9% | 0.20% | DBT |
| 130 | Freddie Mac | 3137H9BH1 | Jan 2024 | 1,349,197 | -104,036 | $1.3M | -8.0% | 0.20% | DBT |
| 131 | Freddie Mac | 3137A3RV3 | Jan 2024 | 1,354,237 | -92,999 | $1.3M | -8.0% | 0.20% | DBT |
| 132 | Federal National Mortgage Association | 31418BMN3 | Apr 2023 | 1,388,606 | -55,773 | $1.3M | -6.6% | 0.20% | DBT |
| 133 | Government National Mortgage Association | 38380YYX7 | Apr 2023 | 1,406,532 | -43,681 | $1.3M | -6.3% | 0.19% | DBT |
| 134 | Federal National Mortgage Association | 3136AVNH8 | Apr 2023 | 1,327,794 | -88,131 | $1.3M | -6.8% | 0.19% | DBT |
| 135 | Federal National Mortgage Association | 3136B8NA3 | Apr 2023 | 1,495,597 | -27,114 | $1.2M | -6.3% | 0.19% | DBT |
| 136 | Freddie Mac | 31307SLY7 | Apr 2023 | 1,325,896 | -67,280 | $1.2M | -6.9% | 0.19% | DBT |
| 137 | Freddie Mac | 3132A9UK1 | Apr 2023 | 1,309,849 | -58,628 | $1.2M | -6.7% | 0.18% | DBT |
| 138 | Freddie Mac | 3132KE4V4 | Apr 2023 | 1,302,508 | -98,360 | $1.2M | -8.6% | 0.18% | DBT |
| 139 | Federal National Mortgage Association | 3136AQBH2 | Apr 2023 | 1,301,614 | -58,581 | $1.2M | -6.4% | 0.18% | DBT |
| 140 | Federal National Mortgage Association | 3136ACFC0 | Apr 2023 | 1,280,510 | -141,390 | $1.2M | -10.3% | 0.18% | DBT |
| 141 | Freddie Mac | 3128ME4B4 | Apr 2023 | 1,249,098 | -76,597 | $1.2M | -7.9% | 0.18% | DBT |
| 142 | Federal National Mortgage Association | 3140LWEP8 | Jan 2024 | 1,343,468 | -38,604 | $1.2M | -6.7% | 0.18% | DBT |
| 143 | Government National Mortgage Association | 38383T4H3 | Jan 2024 | 1,220,935 | -61,905 | $1.2M | -7.6% | 0.18% | DBT |
| 144 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563P5Y1 | Apr 2023 | 1,349,192 | -38,461 | $1.2M | -4.7% | 0.18% | ABS-MBS |
| 145 | Government National Mortgage Association 2 | 36179UZV7 | Apr 2023 | 1,225,835 | -33,362 | $1.2M | -6.8% | 0.17% | DBT |
| 146 | Federal National Mortgage Association | 01F022659 | Apr 2024 | 1,450,000 | New | $1.1M | — | 0.17% | DBT |
| 147 | Government National Mortgage Association | 38375GJB8 | Apr 2023 | 1,206,310 | -47,963 | $1.1M | -5.5% | 0.17% | DBT |
| 148 | Government National Mortgage Association | 38378DV51 | Jan 2024 | 1,126,296 | -212,623 | $1.1M | -15.5% | 0.16% | DBT |
| 149 | Government National Mortgage Association | 38378D3G8 | Jan 2024 | 1,119,178 | -151,018 | $1.1M | -11.7% | 0.16% | DBT |
| 150 | Federal National Mortgage Association | 31396WVR4 | Apr 2023 | 1,073,779 | -15,279 | $1.1M | -1.5% | 0.16% | DBT |
| 151 | Federal National Mortgage Association | 3138LGPF7 | Apr 2023 | 1,124,072 | -7,059 | $1.1M | -2.0% | 0.16% | DBT |
| 152 | Freddie Mac | 3137BTAB7 | Apr 2023 | 1,094,598 | -236,087 | $1.1M | -18.1% | 0.16% | DBT |
| 153 | Federal National Mortgage Association | 3140LKXA6 | Jan 2024 | 1,086,956 | — | $1.0M | -2.6% | 0.16% | DBT |
| 154 | Federal National Mortgage Association | 3136ACAN1 | Apr 2023 | 1,094,411 | -155,846 | $1.0M | -12.8% | 0.16% | DBT |
| 155 | Freddie Mac | 3137FXBZ0 | Apr 2023 | 1,291,542 | -25,275 | $996K | -5.9% | 0.15% | DBT |
| 156 | Freddie Mac | 31396TLH4 | Apr 2023 | 985,450 | -21,041 | $972K | -2.4% | 0.15% | DBT |
| 157 | Freddie Mac | 3137AUTQ2 | Apr 2023 | 1,074,076 | -48,796 | $917K | -6.9% | 0.14% | DBT |
| 158 | Freddie Mac | 3137FRZC8 | Apr 2023 | 12,221,095 | -113,950 | $890K | -5.9% | 0.14% | DBT |
| 159 | Freddie Mac | 3137BJGU1 | Apr 2023 | 966,251 | -37,124 | $886K | -5.0% | 0.13% | DBT |
| 160 | Government National Mortgage Association | 38378UDX2 | Jan 2024 | 898,250 | -115,640 | $864K | -11.1% | 0.13% | DBT |
| 161 | Federal National Mortgage Association | 3140XBVH0 | Jan 2024 | 994,399 | -35,109 | $863K | -7.3% | 0.13% | DBT |
| 162 | Federal National Mortgage Association | 3140KAYL4 | Jan 2024 | 983,766 | -26,188 | $853K | -6.6% | 0.13% | DBT |
| 163 | Freddie Mac | 3133KQWL6 | Jan 2024 | 832,464 | -18,461 | $833K | -4.7% | 0.13% | DBT |
| 164 | Federal National Mortgage Association | 31398FER8 | Apr 2024 | 861,464 | New | $832K | — | 0.13% | DBT |
| 165 | Freddie Mac | 3131YDEK6 | Apr 2023 | 853,363 | -45,551 | $801K | -8.3% | 0.12% | DBT |
| 166 | Freddie Mac | 3137B3JX7 | Apr 2023 | 865,924 | -17,717 | $786K | -4.2% | 0.12% | DBT |
| 167 | Federal National Mortgage Association | 3140M7SW2 | Jan 2024 | 905,547 | -47,381 | $785K | -8.8% | 0.12% | DBT |
| 168 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PLK3 | Apr 2023 | 893,165 | -11,194 | $785K | -5.1% | 0.12% | ABS-MBS |
| 169 | Federal National Mortgage Association | 3136A8ZH6 | Apr 2023 | 816,852 | -99,896 | $774K | -11.2% | 0.12% | DBT |
| 170 | Federal National Mortgage Association | 3140QE3Y6 | Apr 2023 | 817,489 | -27,149 | $729K | -6.9% | 0.11% | DBT |
| 171 | Government National Mortgage Association | 38379BCS5 | Apr 2023 | 805,964 | -32,156 | $728K | -6.0% | 0.11% | DBT |
| 172 | Government National Mortgage Association | 36241LXM3 | Apr 2023 | 715,911 | -11,086 | $721K | -3.9% | 0.11% | DBT |
| 173 | Freddie Mac | 3132A9QC4 | Apr 2023 | 749,575 | -39,953 | $717K | -6.7% | 0.11% | DBT |
| 174 | Federal National Mortgage Association | 3138EPSG0 | Apr 2023 | 746,229 | -24,232 | $709K | -7.5% | 0.11% | DBT |
| 175 | Federal National Mortgage Association | 31394UVF6 | Apr 2024 | 719,364 | New | $708K | — | 0.11% | DBT |
| 176 | Federal National Mortgage Association | 3136AMML0 | Apr 2023 | 754,298 | -55,697 | $706K | -8.1% | 0.11% | DBT |
| 177 | Freddie Mac | 3137HABF2 | Apr 2024 | 3,885,205 | New | $698K | — | 0.11% | DBT |
| 178 | Federal National Mortgage Association | 3138ENAA7 | Apr 2023 | 723,880 | -18,597 | $688K | -6.9% | 0.10% | DBT |
| 179 | Federal National Mortgage Association | 3136ACFL0 | Apr 2023 | 726,293 | -75,068 | $683K | -9.8% | 0.10% | DBT |
| 180 | Freddie Mac | 3137AXEH2 | Apr 2023 | 723,364 | -94,628 | $683K | -11.9% | 0.10% | DBT |
| 181 | Federal National Mortgage Association | 31423YVK2 | Apr 2023 | 4,294,132 | +1,439,990 | $680K | +54.2% | 0.10% | DBT |
| 182 | Freddie Mac | 3128MMVZ3 | Apr 2023 | 736,132 | -34,582 | $679K | -6.7% | 0.10% | DBT |
| 183 | Government National Mortgage Association | 38377GTK5 | Apr 2023 | 703,035 | -71,254 | $674K | -9.5% | 0.10% | DBT |
| 184 | Federal National Mortgage Association | 3136BCVU1 | Apr 2024 | 3,286,971 | New | $672K | — | 0.10% | DBT |
| 185 | Freddie Mac | 3132E0N32 | Jan 2024 | 728,202 | -14,972 | $668K | -6.5% | 0.10% | DBT |
| 186 | Federal National Mortgage Association | 3136BHES4 | Apr 2024 | 3,731,702 | New | $667K | — | 0.10% | DBT |
| 187 | Federal National Mortgage Association | 3136BDQ84 | Apr 2023 | 4,433,905 | -65,035 | $664K | +2.3% | 0.10% | DBT |
| 188 | Freddie Mac | 3137H4ZH6 | Apr 2024 | 3,644,986 | New | $654K | — | 0.10% | DBT |
| 189 | Federal National Mortgage Association | 31418BMM5 | Apr 2023 | 737,443 | -19,950 | $654K | -7.0% | 0.10% | DBT |
| 190 | Freddie Mac | 312938K51 | Apr 2023 | 684,457 | -30,736 | $651K | -8.6% | 0.10% | DBT |
| 191 | Federal National Mortgage Association | 3136B5FZ3 | Jan 2024 | 724,804 | -22,075 | $651K | -5.8% | 0.10% | DBT |
| 192 | Freddie Mac | 3137AX5Z2 | Apr 2023 | 678,223 | -87,771 | $640K | -11.8% | 0.10% | DBT |
| 193 | Freddie Mac | 3137BGQ85 | Jan 2024 | 691,716 | -34,894 | $635K | -7.0% | 0.10% | DBT |
| 194 | Federal National Mortgage Association | 3136BDR42 | Apr 2023 | 3,901,255 | -39,063 | $634K | +0.4% | 0.10% | DBT |
| 195 | Freddie Mac | 3133GDKR0 | Jan 2024 | 728,951 | -26,762 | $632K | -7.5% | 0.10% | DBT |
| 196 | Government National Mortgage Association | 38379LGE0 | Apr 2023 | 656,538 | -58,186 | $626K | -8.5% | 0.10% | DBT |
| 197 | Federal National Mortgage Association | 3136B9W45 | Apr 2024 | 3,074,639 | New | $611K | — | 0.09% | DBT |
| 198 | Federal National Mortgage Association | 3136BKWG3 | Apr 2023 | 3,900,814 | -53,225 | $597K | -0.6% | 0.09% | DBT |
| 199 | Federal National Mortgage Association | 3136FGRW9 | Apr 2023 | 703,489 | -22,909 | $594K | -6.4% | 0.09% | DBT |
| 200 | Federal National Mortgage Association | 3136BCU57 | Apr 2023 | 3,784,824 | -74,518 | $590K | -4.9% | 0.09% | DBT |
| 201 | Federal National Mortgage Association | 31422M2A3 | Jan 2024 | 4,424,696 | -62,253 | $584K | +3.7% | 0.09% | DBT |
| 202 | Federal National Mortgage Association | 3136ABSM6 | Apr 2023 | 616,896 | -74,665 | $580K | -11.2% | 0.09% | DBT |
| 203 | Freddie Mac | 3131XBJA8 | Apr 2023 | 599,437 | -56,833 | $579K | -9.7% | 0.09% | DBT |
| 204 | Freddie Mac | 31325YRN0 | Jan 2024 | 4,629,795 | -67,450 | $576K | +0.2% | 0.09% | DBT |
| 205 | Federal National Mortgage Association | 3136BALN2 | Apr 2023 | 3,713,060 | -85,021 | $575K | -4.9% | 0.09% | DBT |
| 206 | Federal National Mortgage Association | 31424UPE0 | Jan 2024 | 3,725,607 | -53,382 | $569K | +0.6% | 0.09% | DBT |
| 207 | Freddie Mac | 3132DPZS0 | Jan 2024 | 616,327 | -17,204 | $565K | -7.4% | 0.09% | DBT |
| 208 | Freddie Mac | 3137FUSU9 | Apr 2023 | 3,884,990 | -35,798 | $554K | -1.3% | 0.08% | DBT |
| 209 | Freddie Mac | 31398LUM8 | Apr 2023 | 573,778 | -11,888 | $553K | -2.6% | 0.08% | DBT |
| 210 | Freddie Mac | 3137FYML7 | Apr 2024 | 2,860,828 | New | $543K | — | 0.08% | DBT |
| 211 | Freddie Mac | 3137H4GG9 | Apr 2023 | 3,442,123 | -65,360 | $542K | -4.3% | 0.08% | DBT |
| 212 | Freddie Mac | 31325YB31 | Apr 2023 | 3,923,974 | -72,177 | $538K | -4.2% | 0.08% | DBT |
| 213 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST | 35563PQP7 | Apr 2023 | 614,112 | -20,606 | $532K | -4.7% | 0.08% | ABS-MBS |
| 214 | Freddie Mac | 3137FVQ47 | Jan 2024 | 2,616,694 | -62,291 | $528K | +0.4% | 0.08% | DBT |
| 215 | Federal National Mortgage Association | 31419A3M7 | Apr 2023 | 551,538 | -15,993 | $524K | -7.2% | 0.08% | DBT |
| 216 | Federal National Mortgage Association | 3136BBTN2 | Jan 2024 | 2,661,617 | -72,736 | $514K | -2.5% | 0.08% | DBT |
| 217 | Federal National Mortgage Association | 3136BB6V9 | Apr 2023 | 2,682,882 | -101,350 | $513K | -3.2% | 0.08% | DBT |
| 218 | Freddie Mac | 3137FAMQ8 | Apr 2023 | 558,875 | -16,768 | $509K | -5.6% | 0.08% | DBT |
| 219 | Federal National Mortgage Association | 3136ANZG5 | Apr 2023 | 501,042 | -37,661 | $479K | -8.0% | 0.07% | DBT |
| 220 | Freddie Mac | 3137FFMX2 | Apr 2023 | 3,251,365 | -38,419 | $457K | -1.1% | 0.07% | DBT |
| 221 | Government National Mortgage Association | 38380WH28 | Apr 2023 | 2,377,602 | -61,728 | $436K | +2.2% | 0.07% | DBT |
| 222 | Federal National Mortgage Association | 3136B6WW9 | Apr 2023 | 9,906,716 | -54,800 | $427K | -6.8% | 0.06% | DBT |
| 223 | Federal National Mortgage Association | 31396YSV5 | Apr 2023 | 422,592 | -7,300 | $421K | -1.5% | 0.06% | DBT |
| 224 | Federal National Mortgage Association | 3140XMW51 | Jan 2024 | 458,672 | -11,302 | $421K | -6.9% | 0.06% | DBT |
| 225 | Freddie Mac | 3133KYVR7 | Apr 2023 | 535,268 | -10,858 | $419K | -6.3% | 0.06% | DBT |
| 226 | Federal National Mortgage Association | 31398GW39 | Apr 2023 | 430,175 | -25,997 | $418K | -5.7% | 0.06% | DBT |
| 227 | Federal National Mortgage Association | 3140XMDB9 | Jan 2024 | 455,470 | -8,534 | $418K | -6.5% | 0.06% | DBT |
| 228 | Government National Mortgage Association | 38380FKG0 | Apr 2023 | 455,212 | -22,277 | $415K | -6.7% | 0.06% | DBT |
| 229 | Freddie Mac | 3137F9ZA2 | Apr 2023 | 13,535,566 | -11,055 | $410K | -4.1% | 0.06% | DBT |
| 230 | Freddie Mac | 3137H9UF4 | Apr 2023 | 14,650,984 | -983 | $409K | -2.6% | 0.06% | DBT |
| 231 | Freddie Mac | 3137BUTP3 | Apr 2023 | 417,819 | -13,930 | $383K | -5.4% | 0.06% | DBT |
| 232 | Federal National Mortgage Association | 3136BQHQ5 | Jan 2024 | 4,271,730 | -111,876 | $371K | -24.9% | 0.06% | DBT |
| 233 | Government National Mortgage Association | 38382CJ51 | Apr 2023 | 1,791,492 | -43,201 | $368K | -2.8% | 0.06% | DBT |
| 234 | Federal National Mortgage Association | 3140X5UZ4 | Apr 2023 | 364,410 | -25,973 | $350K | -8.1% | 0.05% | DBT |
| 235 | Federal National Mortgage Association | 3136ASZ58 | Apr 2023 | 381,516 | -14,850 | $347K | -6.1% | 0.05% | DBT |
| 236 | Government National Mortgage Association | 38381BD76 | Apr 2023 | 2,202,516 | -87,514 | $338K | -4.8% | 0.05% | DBT |
| 237 | Federal National Mortgage Association | 3136ARFX1 | Apr 2023 | 2,071,272 | -87,623 | $335K | -5.0% | 0.05% | DBT |
| 238 | Federal National Mortgage Association | 31395Q3G3 | Apr 2023 | 1,743,369 | -48,119 | $328K | -3.4% | 0.05% | DBT |
| 239 | Freddie Mac | 3137F2LL8 | Apr 2023 | 17,477,538 | -74,429 | $325K | -9.4% | 0.05% | DBT |
| 240 | Federal National Mortgage Association | 3140XJED1 | Jan 2024 | 352,934 | -10,071 | $324K | -7.4% | 0.05% | DBT |
| 241 | Federal National Mortgage Association | 3136AXQ73 | Apr 2023 | 1,713,188 | -52,256 | $315K | +0.3% | 0.05% | DBT |
| 242 | Federal National Mortgage Association | 3136BQQR3 | Jan 2024 | 4,096,051 | -113,828 | $314K | -26.9% | 0.05% | DBT |
| 243 | Freddie Mac | 3137FYUL8 | Apr 2023 | 10,141,629 | -6,803 | $277K | -5.3% | 0.04% | DBT |
| 244 | Federal National Mortgage Association | 3140LRBW7 | Jan 2024 | 315,799 | -11,717 | $274K | -7.5% | 0.04% | DBT |
| 245 | Freddie Mac | 3137FT6T9 | Apr 2023 | 1,827,728 | -62,030 | $272K | -3.8% | 0.04% | DBT |
| 246 | Federal National Mortgage Association | 3136ABVF7 | Apr 2023 | 286,457 | -23,262 | $271K | -8.1% | 0.04% | DBT |
| 247 | Federal National Mortgage Association | 31417Y6A0 | Apr 2023 | 274,465 | -15,103 | $267K | -7.3% | 0.04% | DBT |
| 248 | Federal National Mortgage Association | 3140J7YP4 | Apr 2023 | 273,054 | -29,203 | $263K | -10.9% | 0.04% | DBT |
| 249 | Freddie Mac | 3137FQXL2 | Apr 2023 | 22,944,023 | -99,734 | $263K | -12.3% | 0.04% | DBT |
| 250 | Federal National Mortgage Association | 3138EQFD9 | Apr 2023 | 271,366 | -4,653 | $258K | -6.1% | 0.04% | DBT |
| 251 | Government National Mortgage Association | 38378U4C8 | Apr 2023 | 259,349 | -13,660 | $249K | -6.4% | 0.04% | DBT |
| 252 | Government National Mortgage Association | 36241LWN2 | Apr 2023 | 249,427 | -5,841 | $245K | -5.6% | 0.04% | DBT |
| 253 | Government National Mortgage Association | 38378H3E4 | Apr 2023 | 1,649,606 | -44,089 | $244K | -6.2% | 0.04% | DBT |
| 254 | Freddie Mac | 31325UEE2 | Apr 2023 | 1,622,099 | -39,507 | $238K | -3.9% | 0.04% | DBT |
| 255 | Government National Mortgage Association | 38376VPU5 | Apr 2023 | 1,165,768 | -30,929 | $236K | -2.6% | 0.04% | DBT |
| 256 | Federal National Mortgage Association | 3136B9YL5 | Apr 2023 | 2,699,564 | -149,955 | $231K | -8.1% | 0.04% | DBT |
| 257 | Government National Mortgage Association | 38381TR23 | Apr 2023 | 1,439,888 | -34,429 | $229K | +7.7% | 0.03% | DBT |
| 258 | Federal National Mortgage Association | 3138EQFE7 | Apr 2023 | 232,254 | -6,188 | $221K | -7.0% | 0.03% | DBT |
| 259 | Government National Mortgage Association | 38379WGB2 | Apr 2023 | 1,144,539 | -31,321 | $204K | -3.6% | 0.03% | DBT |
| 260 | Government National Mortgage Association | 38378DVY8 | Apr 2023 | 211,104 | -17,843 | $204K | -8.4% | 0.03% | DBT |
| 261 | Government National Mortgage Association | 38379M6M1 | Apr 2023 | 851,813 | -27,258 | $174K | -3.8% | 0.03% | DBT |
| 262 | Freddie Mac | 31392MH39 | Apr 2023 | 172,468 | -4,666 | $171K | -5.2% | 0.03% | DBT |
| 263 | Government National Mortgage Association | 38380CP80 | Apr 2023 | 979,003 | -49,014 | $170K | -6.6% | 0.03% | DBT |
| 264 | Federal National Mortgage Association | 3136AYP31 | Apr 2023 | 170,679 | -643 | $170K | -0.3% | 0.03% | DBT |
| 265 | Federal National Mortgage Association | 31396VL55 | Apr 2023 | 167,613 | -5,485 | $168K | -6.6% | 0.03% | DBT |
| 266 | Federal National Mortgage Association | 31396KBZ4 | Apr 2023 | 166,667 | -6,358 | $165K | -3.7% | 0.03% | DBT |
| 267 | Federal National Mortgage Association | 31417Y5E3 | Apr 2023 | 165,742 | -7,357 | $161K | -6.3% | 0.02% | DBT |
| 268 | Federal National Mortgage Association | 3138E3BR3 | Apr 2023 | 169,824 | -2,573 | $156K | -6.0% | 0.02% | DBT |
| 269 | Freddie Mac | 3132DQLJ3 | Jan 2024 | 169,362 | -5,406 | $155K | -7.6% | 0.02% | DBT |
| 270 | Government National Mortgage Association | 38380TE93 | Apr 2023 | 914,958 | -23,698 | $149K | +8.3% | 0.02% | DBT |
| 271 | Federal National Mortgage Association | 3140XHC62 | Jan 2024 | 156,725 | -4,811 | $144K | -7.6% | 0.02% | DBT |
| 272 | Government National Mortgage Association 2 | 21H050656 | Apr 2024 | 150,000 | New | $144K | — | 0.02% | DBT |
| 273 | Freddie Mac | 3137H0GP7 | Apr 2023 | 7,546,075 | -13,203 | $143K | -9.4% | 0.02% | DBT |
| 274 | Federal National Mortgage Association | 3138EKFT7 | Apr 2023 | 136,900 | -12,321 | $133K | -9.1% | 0.02% | DBT |
| 275 | Government National Mortgage Association | 38379BJF6 | Apr 2023 | 139,841 | -8,672 | $131K | -6.9% | 0.02% | DBT |
| 276 | Government National Mortgage Association | 38379V5S9 | Apr 2023 | 798,829 | -30,472 | $130K | -8.8% | 0.02% | DBT |
| 277 | Federal National Mortgage Association | 31396KYA4 | Apr 2023 | 130,657 | -4,756 | $129K | -3.7% | 0.02% | DBT |
| 278 | Government National Mortgage Association | 38380CF81 | Apr 2023 | 802,864 | -41,516 | $124K | -6.8% | 0.02% | DBT |
| 279 | Government National Mortgage Association | 38380CEN9 | Apr 2023 | 822,238 | -29,383 | $124K | -5.5% | 0.02% | DBT |
| 280 | Freddie Mac | 3137FHJ20 | Apr 2023 | 578,196 | -17,918 | $123K | +4.8% | 0.02% | DBT |
| 281 | Federal National Mortgage Association | 3138AP3U0 | Apr 2023 | 118,722 | -22,492 | $116K | -16.1% | 0.02% | DBT |
| 282 | Government National Mortgage Association | 38377EG73 | Apr 2023 | 559,807 | -13,492 | $113K | -1.5% | 0.02% | DBT |
| 283 | Federal National Mortgage Association | 3136B9YK7 | Apr 2023 | 1,769,508 | -153,890 | $109K | -10.2% | 0.02% | DBT |
| 284 | Federal National Mortgage Association | 3136B23J9 | Apr 2023 | 104,598 | -297 | $104K | -0.2% | 0.02% | DBT |
| 285 | Federal National Mortgage Association | 3138ABXS3 | Apr 2023 | 104,407 | -19,304 | $104K | -16.0% | 0.02% | DBT |
| 286 | Government National Mortgage Association | 36200FB98 | Apr 2023 | 96,649 | -3,381 | $100K | -4.4% | 0.02% | DBT |
| 287 | Federal National Mortgage Association | 31416BK72 | Apr 2023 | 98,580 | -3,032 | $98K | -6.1% | 0.01% | DBT |
| 288 | Government National Mortgage Association | 36294SM95 | Apr 2023 | 93,730 | -1,600 | $97K | -2.7% | 0.01% | DBT |
| 289 | Government National Mortgage Association | 38379FK73 | Apr 2023 | 610,966 | -19,854 | $92K | -6.4% | 0.01% | DBT |
| 290 | Government National Mortgage Association | 38380CG23 | Apr 2023 | 520,383 | -20,422 | $88K | -3.4% | 0.01% | DBT |
| 291 | Federal National Mortgage Association | 3140E9JN7 | Apr 2023 | 91,854 | -5,777 | $86K | -7.8% | 0.01% | DBT |
| 292 | Federal National Mortgage Association | 3136A4CZ0 | Apr 2023 | 1,072,150 | -88,919 | $80K | -11.9% | 0.01% | DBT |
| 293 | Government National Mortgage Association | 3622A2DP4 | Apr 2023 | 73,968 | -2,875 | $76K | -5.6% | 0.01% | DBT |
| 294 | Federal National Mortgage Association | 3136AT4Q4 | Apr 2023 | 416,349 | -5,793 | $75K | +1.8% | 0.01% | DBT |
| 295 | Government National Mortgage Association | 36296QPS2 | Apr 2023 | 72,323 | -1,193 | $73K | -4.0% | 0.01% | DBT |
| 296 | Freddie Mac | 3137BSAJ2 | Apr 2023 | 453,562 | -15,294 | $68K | +3.3% | 0.01% | DBT |
| 297 | Freddie Mac | 31396JZE8 | Apr 2023 | 65,945 | -3,045 | $65K | -4.4% | 0.01% | DBT |
| 298 | Government National Mortgage Association | 36291FLF3 | Apr 2023 | 62,281 | -1,375 | $63K | -3.7% | 0.01% | DBT |
| 299 | Government National Mortgage Association | 3620A9AU5 | Apr 2023 | 60,765 | -700 | $59K | -4.5% | 0.01% | DBT |
| 300 | Federal National Mortgage Association | 3136A8CC2 | Apr 2023 | 750,943 | -58,223 | $59K | -9.9% | 0.01% | DBT |
| 301 | Federal National Mortgage Association | 3138A9XF6 | Apr 2023 | 55,200 | -9,584 | $54K | -15.0% | 0.01% | DBT |
| 302 | Government National Mortgage Association | 38380CNU3 | Apr 2023 | 246,030 | -3,666 | $54K | -1.6% | 0.01% | DBT |
| 303 | Freddie Mac | 31396RPG6 | Apr 2023 | 48,878 | -1,916 | $48K | -3.8% | 0.01% | DBT |
| 304 | Federal National Mortgage Association | 3140F0MT8 | Apr 2023 | 48,591 | -1,572 | $45K | -5.3% | 0.01% | DBT |
| 305 | Federal National Mortgage Association | 31418BYW0 | Apr 2023 | 45,407 | -3,047 | $43K | -8.2% | 0.01% | DBT |
| 306 | Government National Mortgage Association | 38378JAS1 | Apr 2023 | 307,058 | -6,255 | $42K | +10.4% | 0.01% | DBT |
| 307 | Federal National Mortgage Association | 3138YWSA6 | Apr 2023 | 44,259 | -2,318 | $41K | -7.0% | 0.01% | DBT |
| 308 | Government National Mortgage Association | 36295QBA7 | Apr 2023 | 34,388 | -529 | $36K | -2.3% | 0.01% | DBT |
| 309 | Government National Mortgage Association | 38380GZW7 | Apr 2023 | 195,756 | -7,516 | $35K | -12.6% | 0.01% | DBT |
| 310 | Government National Mortgage Association | 36241LXG6 | Apr 2023 | 36,237 | -594 | $34K | -5.7% | 0.01% | DBT |
| 311 | Federal National Mortgage Association | 3136AKXK4 | Apr 2023 | 734,875 | -189,204 | $33K | -17.9% | 0.01% | DBT |
| 312 | Federal National Mortgage Association | 3136AP2M3 | Apr 2023 | 350,341 | -15,236 | $32K | -7.3% | 0.00% | DBT |
| 313 | Federal National Mortgage Association | 3136A5YH3 | Apr 2023 | 1,062,178 | -174,864 | $31K | -21.3% | 0.00% | DBT |
| 314 | Federal National Mortgage Association | 31392EHN3 | Apr 2023 | 31,161 | -1,521 | $31K | -4.8% | 0.00% | DBT |
| 315 | Government National Mortgage Association | 36296NYR1 | Apr 2023 | 28,568 | -556 | $29K | -3.4% | 0.00% | DBT |
| 316 | Freddie Mac | 3128MCQV0 | Apr 2023 | 25,694 | -8,336 | $25K | -24.7% | 0.00% | DBT |
| 317 | Freddie Mac | 3137B05Q3 | Apr 2023 | 311,283 | -13,425 | $25K | -6.9% | 0.00% | DBT |
| 318 | Federal National Mortgage Association | 3138M6L96 | Apr 2023 | 25,783 | -4,309 | $25K | -14.8% | 0.00% | DBT |
| 319 | Federal National Mortgage Association | 3136ANV61 | Apr 2023 | 608,645 | -220,629 | $24K | -23.9% | 0.00% | DBT |
| 320 | Government National Mortgage Association | 36241LWY8 | Apr 2023 | 24,115 | -905 | $24K | -5.9% | 0.00% | DBT |
| 321 | Government National Mortgage Association | 38378P4B1 | Apr 2023 | 130,813 | -4,028 | $23K | -4.9% | 0.00% | DBT |
| 322 | Federal National Mortgage Association | 3138Y3YF2 | Apr 2023 | 23,612 | -1,639 | $22K | -8.0% | 0.00% | DBT |
| 323 | Federal National Mortgage Association | 31385PHB3 | Apr 2023 | 21,252 | -2,211 | $21K | -9.5% | 0.00% | DBT |
| 324 | Federal National Mortgage Association | 3136ANHJ9 | Apr 2023 | 580,174 | -176,357 | $21K | -21.3% | 0.00% | DBT |
| 325 | Government National Mortgage Association | 36295NSA6 | Apr 2023 | 19,947 | -199 | $20K | -2.1% | 0.00% | DBT |
| 326 | Federal National Mortgage Association | 31408EDD1 | Apr 2023 | 18,818 | -430 | $19K | -4.1% | 0.00% | DBT |
| 327 | Freddie Mac | 3137BJQK2 | Apr 2023 | 301,205 | -22,754 | $19K | -11.4% | 0.00% | DBT |
| 328 | Government National Mortgage Association | 38379VRH9 | Apr 2023 | 526,224 | -49,912 | $19K | -16.7% | 0.00% | DBT |
| 329 | Government National Mortgage Association | 36296DA81 | Apr 2023 | 17,753 | -200 | $18K | -2.4% | 0.00% | DBT |
| 330 | Government National Mortgage Association | 36296NZM1 | Apr 2023 | 17,096 | -200 | $17K | -3.5% | 0.00% | DBT |
| 331 | Government National Mortgage Association | 36213FQU0 | Apr 2023 | 15,549 | -372 | $16K | -3.4% | 0.00% | DBT |
| 332 | Freddie Mac | 3128PQ4F5 | Apr 2023 | 15,396 | -6,801 | $15K | -30.7% | 0.00% | DBT |
| 333 | Freddie Mac | 31325UDY9 | Apr 2023 | 432,787 | -58,697 | $15K | -18.3% | 0.00% | DBT |
| 334 | Freddie Mac | 3137B1CJ9 | Apr 2023 | 347,039 | -37,611 | $13K | -15.2% | 0.00% | DBT |
| 335 | Government National Mortgage Association | 36206GRG7 | Apr 2023 | 13,233 | -156 | $13K | -3.5% | 0.00% | DBT |
| 336 | Government National Mortgage Association | 36204DX38 | Apr 2023 | 13,021 | -192 | $12K | -5.7% | 0.00% | DBT |
| 337 | Freddie Mac | 3137BAV82 | Apr 2023 | 436,064 | -91,916 | $12K | -24.9% | 0.00% | DBT |
| 338 | Federal National Mortgage Association | 3136A9GA0 | Apr 2023 | 272,084 | -40,564 | $10K | -18.4% | 0.00% | DBT |
| 339 | Government National Mortgage Association 2 | 36202E2D0 | Apr 2023 | 9,257 | -600 | $10K | -7.3% | 0.00% | DBT |
| 340 | Government National Mortgage Association | 36291YF51 | Apr 2023 | 8,877 | -278 | $9K | -4.1% | 0.00% | DBT |
| 341 | Government National Mortgage Association | 38379XH52 | Apr 2023 | 491,432 | -105,271 | $9K | -35.8% | 0.00% | DBT |
| 342 | Government National Mortgage Association | 36296QQM4 | Apr 2023 | 8,507 | -95 | $9K | -3.5% | 0.00% | DBT |
| 343 | Federal National Mortgage Association | 3140E2HJ3 | Apr 2023 | 8,914 | -637 | $8K | -8.5% | 0.00% | DBT |
| 344 | Government National Mortgage Association | 36200QW67 | Apr 2023 | 7,928 | -358 | $8K | -6.2% | 0.00% | DBT |
| 345 | Freddie Mac | 3128PRP86 | Apr 2023 | 7,996 | -2,937 | $8K | -27.0% | 0.00% | DBT |
| 346 | Government National Mortgage Association | 3620ADBH4 | Apr 2023 | 8,050 | -91 | $8K | -4.5% | 0.00% | DBT |
| 347 | Federal National Mortgage Association | 31407LDD6 | Apr 2023 | 7,373 | -108 | $8K | -3.2% | 0.00% | DBT |
| 348 | Federal National Mortgage Association | 31371MTL1 | Apr 2023 | 7,380 | -1,555 | $7K | -18.7% | 0.00% | DBT |
| 349 | Freddie Mac | 3137B2AV2 | Apr 2023 | 200,357 | -20,659 | $7K | -15.3% | 0.00% | DBT |
| 350 | Freddie Mac | 3128PUVV1 | Apr 2023 | 6,734 | -1,073 | $7K | -14.0% | 0.00% | DBT |
| 351 | Government National Mortgage Association | 36295UX30 | Apr 2023 | 6,309 | -69 | $6K | -2.4% | 0.00% | DBT |
| 352 | Government National Mortgage Association | 3620C0WR5 | Apr 2023 | 6,677 | -69 | $6K | -4.4% | 0.00% | DBT |
| 353 | Freddie Mac | 3128PR5K1 | Apr 2023 | 6,313 | -1,369 | $6K | -17.9% | 0.00% | DBT |
| 354 | Freddie Mac | 3128MDG80 | Apr 2023 | 5,879 | -3,800 | $6K | -39.2% | 0.00% | DBT |
| 355 | Freddie Mac | 3128PQBF7 | Apr 2023 | 5,600 | -5,306 | $6K | -48.6% | 0.00% | DBT |
| 356 | Federal National Mortgage Association | 3136A73B6 | Apr 2023 | 277,490 | -53,338 | $6K | -26.6% | 0.00% | DBT |
| 357 | Freddie Mac | 3128PRTC3 | Apr 2023 | 5,444 | -1,942 | $5K | -26.3% | 0.00% | DBT |
| 358 | Government National Mortgage Association | 38380BAQ8 | Apr 2023 | 173,684 | -23,629 | $5K | -19.5% | 0.00% | DBT |
| 359 | Federal National Mortgage Association | 3136AP2P6 | Apr 2023 | 114,560 | -10,716 | $5K | -12.8% | 0.00% | DBT |
| 360 | Federal National Mortgage Association | 3136A5P34 | Apr 2023 | 153,696 | -20,791 | $5K | -19.0% | 0.00% | DBT |
| 361 | Federal National Mortgage Association | 3138YBTG8 | Apr 2023 | 4,966 | -345 | $5K | -8.1% | 0.00% | DBT |
| 362 | Federal National Mortgage Association | 3136A8GE4 | Apr 2023 | 153,475 | -12,483 | $5K | -15.0% | 0.00% | DBT |
| 363 | Government National Mortgage Association | 38378MSZ9 | Apr 2023 | 173,495 | -24,589 | $5K | -22.2% | 0.00% | DBT |
| 364 | Freddie Mac | 3137B0WS9 | Apr 2023 | 132,555 | -11,460 | $4K | -14.1% | 0.00% | DBT |
| 365 | Government National Mortgage Association | 36200KA72 | Apr 2023 | 4,169 | -83 | $4K | -3.8% | 0.00% | DBT |
| 366 | Federal National Mortgage Association | 31407MJK2 | Apr 2023 | 4,086 | -63 | $4K | -3.8% | 0.00% | DBT |
| 367 | Freddie Mac | 3128PRMK2 | Apr 2023 | 3,933 | -1,041 | $4K | -21.0% | 0.00% | DBT |
| 368 | Freddie Mac | 3137B06E9 | Apr 2023 | 132,086 | -16,979 | $4K | -17.8% | 0.00% | DBT |
| 369 | Freddie Mac | 3128PRY52 | Apr 2023 | 3,298 | -699 | $3K | -17.6% | 0.00% | DBT |
| 370 | Federal National Mortgage Association | 31395QCR9 | Apr 2023 | 136,463 | -31,010 | $3K | -27.7% | 0.00% | DBT |
| 371 | Freddie Mac | 3128PRRN1 | Apr 2023 | 3,019 | -1,563 | $3K | -34.2% | 0.00% | DBT |
| 372 | Freddie Mac | 3128PRHB8 | Apr 2023 | 2,970 | -793 | $3K | -21.1% | 0.00% | DBT |
| 373 | Freddie Mac | 3137B0Q64 | Apr 2023 | 130,410 | -27,905 | $3K | -26.4% | 0.00% | DBT |
| 374 | Freddie Mac | 3128PQPY1 | Apr 2023 | 2,805 | -1,485 | $3K | -34.6% | 0.00% | DBT |
| 375 | Freddie Mac | 3128PRNE5 | Apr 2023 | 2,746 | -1,016 | $3K | -27.0% | 0.00% | DBT |
| 376 | Freddie Mac | 3128PPYY3 | Apr 2023 | 2,551 | -2,358 | $3K | -48.1% | 0.00% | DBT |
| 377 | Federal National Mortgage Association | 3136ARFZ6 | Apr 2023 | 111,598 | -22,525 | $2K | -27.0% | 0.00% | DBT |
| 378 | Government National Mortgage Association | 38378EAS2 | Apr 2023 | 123,403 | -12,478 | $2K | -23.7% | 0.00% | DBT |
| 379 | Freddie Mac | 3137AYYN5 | Apr 2023 | 143,110 | -30,823 | $2K | -29.7% | 0.00% | DBT |
| 380 | Freddie Mac | 3137B2JF8 | Apr 2023 | 81,355 | -16,236 | $2K | -24.8% | 0.00% | DBT |
| 381 | Freddie Mac | 3128PVJQ4 | Apr 2023 | 2,033 | -221 | $2K | -10.1% | 0.00% | DBT |
| 382 | Freddie Mac | 3137AFB27 | Apr 2023 | 75,148 | -13,507 | $2K | -22.6% | 0.00% | DBT |
| 383 | Government National Mortgage Association | 3620AATA6 | Apr 2023 | 1,853 | -29 | $2K | -3.9% | 0.00% | DBT |
| 384 | Federal National Mortgage Association | 3136A6DE1 | Apr 2023 | 25,178 | -3,585 | $2K | -10.5% | 0.00% | DBT |
| 385 | Freddie Mac | 3137ARZH2 | Apr 2023 | 59,091 | -9,878 | $2K | -21.5% | 0.00% | DBT |
| 386 | Government National Mortgage Association | 36295AHS7 | Apr 2023 | 1,751 | -392 | $2K | -20.3% | 0.00% | DBT |
| 387 | Government National Mortgage Association | 3620AJZE2 | Apr 2023 | 1,733 | -18 | $2K | -3.4% | 0.00% | DBT |
| 388 | Government National Mortgage Association | 38379F3V9 | Apr 2023 | 124,636 | -29,045 | $2K | -35.0% | 0.00% | DBT |
| 389 | Federal National Mortgage Association | 31371NFP5 | Apr 2023 | 1,573 | -20 | $2K | -3.5% | 0.00% | DBT |
| 390 | Federal National Mortgage Association | 31385XFA0 | Apr 2023 | 1,584 | -4,167 | $2K | -72.4% | 0.00% | DBT |
| 391 | Government National Mortgage Association | 38379QGG4 | Apr 2023 | 50,295 | -17,737 | $1K | -9.6% | 0.00% | DBT |
| 392 | Government National Mortgage Association | 3620A4TV4 | Apr 2023 | 1,385 | -14 | $1K | -4.4% | 0.00% | DBT |
| 393 | Freddie Mac | 3137AMVN4 | Apr 2023 | 63,338 | -17,856 | $1K | -33.5% | 0.00% | DBT |
| 394 | Freddie Mac | 3128PQE23 | Apr 2023 | 1,161 | -790 | $1K | -40.4% | 0.00% | DBT |
| 395 | Freddie Mac | 3128PQBX8 | Apr 2023 | 954 | -989 | $950 | -50.8% | 0.00% | DBT |
| 396 | Government National Mortgage Association | 3620ACVF8 | Apr 2023 | 933 | -12 | $914 | -4.6% | 0.00% | DBT |
| 397 | Government National Mortgage Association | 36209LKM7 | Apr 2023 | 889 | -47 | $903 | -6.4% | 0.00% | DBT |
| 398 | Federal National Mortgage Association | 31384PRR8 | Apr 2023 | 793 | -1,479 | $789 | -65.1% | 0.00% | DBT |
| 399 | Government National Mortgage Association | 36200MM83 | Apr 2023 | 766 | -30 | $784 | -5.3% | 0.00% | DBT |
| 400 | Freddie Mac | 3128HDPZ6 | Apr 2023 | 714 | -117 | $709 | -14.1% | 0.00% | DBT |
| 401 | Government National Mortgage Association | 36296KML3 | Apr 2023 | 671 | -18 | $678 | -4.1% | 0.00% | DBT |
| 402 | Freddie Mac | 3128PQCX7 | Apr 2023 | 675 | -703 | $672 | -51.0% | 0.00% | DBT |
| 403 | Government National Mortgage Association | 36295VX53 | Apr 2023 | 615 | -7 | $632 | -2.4% | 0.00% | DBT |
| 404 | Freddie Mac | 3128MC3N3 | Apr 2023 | 586 | -162 | $581 | -21.8% | 0.00% | DBT |
| 405 | Federal National Mortgage Association | 3136A7GL0 | Apr 2023 | 79,282 | -64,218 | $497 | -66.6% | 0.00% | DBT |
| 406 | Government National Mortgage Association | 36291GA63 | Apr 2023 | 469 | -8 | $472 | -4.1% | 0.00% | DBT |
| 407 | Freddie Mac | 3128PRT41 | Apr 2023 | 446 | -96 | $444 | -17.8% | 0.00% | DBT |
| 408 | Freddie Mac | 31294L7K3 | Apr 2023 | 197 | -67 | $195 | -25.5% | 0.00% | DBT |
| 409 | Freddie Mac | 3128PPMF7 | Apr 2023 | 178 | -229 | $177 | -56.2% | 0.00% | DBT |
| 410 | Freddie Mac | 3128PQCT6 | Apr 2023 | 149 | -98 | $149 | -39.7% | 0.00% | DBT |
| 411 | Freddie Mac | 3128PM6L9 | Apr 2023 | 137 | -492 | $136 | -78.2% | 0.00% | DBT |
| 412 | Freddie Mac | 3128MCH57 | Apr 2023 | 119 | -130 | $119 | -52.1% | 0.00% | DBT |
| 413 | Government National Mortgage Association | 38379QFZ3 | Apr 2023 | 29,343 | -7,035 | $99 | -71.5% | 0.00% | DBT |
| 414 | Freddie Mac | 3128PQKH3 | Apr 2023 | 94 | -95 | $94 | -50.1% | 0.00% | DBT |
| 415 | Freddie Mac | 3128PQJH5 | Apr 2023 | 84 | -45 | $84 | -34.6% | 0.00% | DBT |
| 416 | Federal National Mortgage Association | 31418M7B2 | Apr 2023 | 67 | -465 | $67 | -87.6% | 0.00% | DBT |
| 417 | Freddie Mac | 31288VPV5 | Apr 2023 | 27 | -51 | $27 | -65.2% | 0.00% | DBT |
| 418 | Freddie Mac | 3128MCGA7 | Apr 2023 | 11 | -34 | $11 | -75.8% | 0.00% | DBT |
| 419 | Government National Mortgage Association | 38383UB82 | Apr 2023 | 0 | — | $0 | +300.0% | 0.00% | DBT |
| 420 | Government National Mortgage Association | 38383TWE9 | Apr 2024 | 0 | New | $0 | — | 0.00% | DBT |
| 421 | Federal National Mortgage Association | 31418EWE6 | Jan 2024 | 0 | -6,199,997 | $0 | -100.0% | 0.00% | DBT |
| 422 | Federal National Mortgage Association | 01F032658 | Apr 2024 | -3,080,000 | New | $-2654463 | — | -0.40% | DBT |
| 423 | Federal National Mortgage Association | 01F060659 | Apr 2024 | -4,181,000 | New | $-4142130 | — | -0.63% | DBT |
| 424 | Federal National Mortgage Association | 01F062663 | Apr 2024 | -15,450,000 | New | $-15556852 | — | -2.36% | DBT |
| 425 | Federal National Mortgage Association | 01F062655 | Apr 2024 | -15,450,000 | New | $-15566508 | — | -2.36% | DBT |
| 426 | United States of America | 1TNM24 | Apr 2023 | -348 | New | $-38356125 | — | -5.82% | DIR |
| 427 | United States of America | FVM24 | Apr 2023 | -494 | New | $-51742641 | — | -7.86% | DIR |
| 428 | Federal National Mortgage Association | 01F050650 | Apr 2024 | -56,625,000 | New | $-53652621 | — | -8.15% | DBT |
| 429 | United States of America | TYM24 | Apr 2023 | -1,048 | New | $-112594500 | — | -17.09% | DIR |
| ✕ | Federal National Mortgage Association | 01F060626 | — | 32,169,000 | Exited | $32.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052623 | — | 28,846,000 | Exited | $28.9M | — | — | — |
| ✕ | Freddie Mac | 3132DWGY3 | — | 28,293,850 | Exited | $27.9M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042624 | — | 17,250,000 | Exited | $16.7M | — | — | — |
| ✕ | United States of America | 91282CDN8 | — | 12,375,000 | Exited | $12.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136A9Q43 | — | 2,732,222 | Exited | $2.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F070633 | — | 1,995,000 | Exited | $2.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022626 | — | 1,450,000 | Exited | $1.2M | — | — | — |
| ✕ | United States of America | 91282CCG4 | — | 925,000 | Exited | $0.9M | — | — | — |
| ✕ | Freddie Mac | 3137FBA89 | — | 273,088 | Exited | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36297F3Z3 | — | 143,739 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38379LG91 | — | 528,232 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38378JXN7 | — | 322,873 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38379JKC4 | — | 110,161 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 3136ARR42 | — | 11,000 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31374TXL8 | — | 1,310 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31288VPF0 | — | 183 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 31288VM71 | — | 127 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137ARA89 | — | 30,526 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128PMQT0 | — | 42 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31359HA87 | — | 10 | Exited | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042426 | — | -320,000 | Exited | $-0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H042620 | — | -1,525,000 | Exited | $-1.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032625 | — | -3,713,000 | Exited | $-3.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040636 | — | -5,069,000 | Exited | $-4.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F062622 | — | -4,900,000 | Exited | $-5.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F020620 | — | -6,815,000 | Exited | $-5.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030629 | — | -8,600,000 | Exited | $-7.5M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | -46,475,000 | Exited | $-45.9M | — | — | — |