FlexShares Disciplined Duration MBS Index Fund
FlexShares Trust
+9
New
-6
Exited
446
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA | 3140XHKH9 | Apr 2024 | 1,563,744 | -43,620 | $1.6M | -0.5% | 2.12% | ABS-MBS |
| 2 | GNMA | 3622AAXB5 | Apr 2024 | 1,617,706 | -64,666 | $1.5M | +0.2% | 2.02% | ABS-MBS |
| 3 | FNMA | 3140QRFX6 | Jul 2024 | 1,538,404 | New | $1.5M | — | 2.01% | ABS-MBS |
| 4 | GNMA | 36179X5K8 | Apr 2024 | 1,345,183 | -112,529 | $1.4M | -7.1% | 1.82% | ABS-MBS |
| 5 | GNMA | 36295DNC9 | Apr 2024 | 1,354,522 | -36,288 | $1.3M | +1.1% | 1.78% | ABS-MBS |
| 6 | FHLMC Pool | 3132D6CX6 | Jul 2024 | 1,172,859 | New | $1.2M | — | 1.55% | ABS-MBS |
| 7 | FHLMC | 3128MDTW3 | Apr 2024 | 1,176,381 | -151,517 | $1.1M | -10.4% | 1.51% | ABS-MBS |
| 8 | FHLMC Pool | 3132CWZJ6 | Apr 2024 | 1,149,102 | -85,033 | $1.1M | -4.8% | 1.47% | ABS-MBS |
| 9 | FNMA | 3140XKME7 | Apr 2024 | 1,117,005 | -29,016 | $1.1M | +1.7% | 1.45% | ABS-MBS |
| 10 | FNMA | 3138WGAX2 | Apr 2024 | 1,132,884 | -66,281 | $1.1M | -3.4% | 1.45% | ABS-MBS |
| 11 | FHLMC Pool | 3132DWDQ3 | Apr 2024 | 1,347,414 | -22,927 | $1.1M | +4.6% | 1.44% | ABS-MBS |
| 12 | FHLMC | 3128MMVZ3 | Apr 2024 | 1,129,188 | -58,122 | $1.1M | -2.5% | 1.42% | ABS-MBS |
| 13 | FHLMC Pool | 3132CWGG3 | Apr 2024 | 1,048,863 | -88,806 | $1.0M | -5.8% | 1.35% | ABS-MBS |
| 14 | FNMA | 31418D4W9 | Apr 2024 | 1,297,183 | -19,300 | $996K | +5.5% | 1.32% | ABS-MBS |
| 15 | GNMA | 36179YDN1 | Apr 2024 | 929,492 | -4,329 | $951K | -0.1% | 1.26% | ABS-MBS |
| 16 | GNMA | 36296Q6W4 | Jul 2024 | 934,098 | New | $947K | — | 1.26% | ABS-MBS |
| 17 | FHLMC Pool | 3132D56Z0 | Apr 2024 | 1,054,859 | -33,227 | $926K | +0.9% | 1.23% | ABS-MBS |
| 18 | FNMA | 31418EXW5 | Apr 2024 | 899,768 | -33,718 | $923K | -1.9% | 1.22% | ABS-MBS |
| 19 | FHLMC | 3128MMVV2 | Apr 2024 | 917,665 | -48,784 | $881K | -2.6% | 1.17% | ABS-MBS |
| 20 | FHLMC Pool | 3133L7X51 | Apr 2024 | 973,666 | -37,309 | $880K | +0.2% | 1.17% | ABS-MBS |
| 21 | GNMA | 36179TJX4 | Apr 2024 | 937,819 | -26,751 | $871K | +1.3% | 1.16% | ABS-MBS |
| 22 | GNMA | 36176XJ59 | Apr 2024 | 936,277 | -22,481 | $856K | +2.2% | 1.14% | ABS-MBS |
| 23 | FNMA | 31418DKV3 | Apr 2024 | 867,825 | -26,379 | $826K | +2.3% | 1.10% | ABS-MBS |
| 24 | GNMA | 36179TSH9 | Apr 2024 | 834,976 | -21,434 | $799K | +1.5% | 1.06% | ABS-MBS |
| 25 | FNMA | 3140J7MF9 | Apr 2024 | 812,558 | -75,707 | $788K | -7.3% | 1.05% | ABS-MBS |
| 26 | FNMA | 3140XJCA9 | Apr 2024 | 816,414 | -58,409 | $784K | -4.6% | 1.04% | ABS-MBS |
| 27 | GNMA | 36179YRM8 | Jul 2024 | 731,969 | New | $752K | — | 1.00% | ABS-MBS |
| 28 | FNMA | 3138EMWZ0 | Apr 2024 | 780,069 | -19,660 | $750K | +2.6% | 0.99% | ABS-MBS |
| 29 | FNMA | 3140XCBQ0 | Apr 2024 | 825,015 | -32,883 | $744K | +0.0% | 0.99% | ABS-MBS |
| 30 | GNMA | 3622A22C5 | Apr 2024 | 768,984 | -272,305 | $739K | -23.1% | 0.98% | ABS-MBS |
| 31 | FNMA | 31418E5G1 | Jul 2024 | 673,272 | New | $701K | — | 0.93% | ABS-MBS |
| 32 | FNMA | 31418EBD1 | Apr 2024 | 790,716 | -22,392 | $690K | +0.9% | 0.92% | ABS-MBS |
| 33 | FHLMC Pool | 3132A9Q67 | Apr 2024 | 715,149 | -44,589 | $679K | -3.8% | 0.90% | ABS-MBS |
| 34 | FNMA | 3138WFKD7 | Apr 2024 | 714,369 | -46,858 | $679K | -4.2% | 0.90% | ABS-MBS |
| 35 | FNMA | 31418DPR7 | Apr 2024 | 686,026 | -27,570 | $668K | +0.4% | 0.89% | ABS-MBS |
| 36 | FNMA | 3140J5MF3 | Apr 2024 | 725,272 | -22,099 | $663K | +1.1% | 0.88% | ABS-MBS |
| 37 | FNMA | 3140X7M48 | Apr 2024 | 667,510 | -572,933 | $634K | -43.3% | 0.84% | ABS-MBS |
| 38 | FHLMC Pool | 3132DWJ79 | Apr 2024 | 608,049 | -40,766 | $628K | -5.1% | 0.83% | ABS-MBS |
| 39 | FNMA | 3140XNKZ6 | Apr 2024 | 598,708 | -307,778 | $619K | -33.1% | 0.82% | ABS-MBS |
| 40 | FNMA | 31418DW40 | Apr 2024 | 727,680 | -17,190 | $602K | +2.3% | 0.80% | ABS-MBS |
| 41 | FHLMC Pool | 3132AEGW0 | Apr 2024 | 623,173 | -32,881 | $581K | -2.5% | 0.77% | ABS-MBS |
| 42 | FHLMC | 3128M9TQ5 | Apr 2024 | 597,103 | -14,497 | $560K | +1.9% | 0.74% | ABS-MBS |
| 43 | FNMA | 3138ERJB7 | Apr 2024 | 567,387 | -49,306 | $555K | -6.6% | 0.74% | ABS-MBS |
| 44 | FNMA | 3140XA7M8 | Apr 2024 | 566,492 | -43,576 | $547K | -5.4% | 0.73% | ABS-MBS |
| 45 | FHLMC Pool | 3133KYU56 | Apr 2024 | 659,070 | -13,247 | $545K | +2.8% | 0.72% | ABS-MBS |
| 46 | FNMA | 31418DWQ1 | Apr 2024 | 678,104 | -10,809 | $522K | +5.2% | 0.69% | ABS-MBS |
| 47 | FNMA | 3138EPKL7 | Apr 2024 | 528,573 | -40,582 | $516K | -5.4% | 0.69% | ABS-MBS |
| 48 | FNMA | 3140XHBP1 | Apr 2024 | 518,606 | -47,095 | $506K | -6.7% | 0.67% | ABS-MBS |
| 49 | FHLMC | 31292SAD2 | Apr 2024 | 532,884 | -13,562 | $499K | +1.8% | 0.66% | ABS-MBS |
| 50 | FHLMC Pool | 3133KYU64 | Apr 2024 | 560,762 | -12,876 | $482K | +2.7% | 0.64% | ABS-MBS |
| 51 | FNMA | 3140J74Y8 | Apr 2024 | 495,578 | -52,612 | $481K | -8.3% | 0.64% | ABS-MBS |
| 52 | FNMA | 31418D2W1 | Apr 2024 | 542,154 | -14,174 | $475K | +2.0% | 0.63% | ABS-MBS |
| 53 | GNMA | 3620AY6G6 | Apr 2024 | 493,284 | -15,173 | $472K | +1.0% | 0.63% | ABS-MBS |
| 54 | GNMA | 36297F3D2 | Apr 2024 | 463,588 | -5,539 | $467K | +2.0% | 0.62% | ABS-MBS |
| 55 | FHLMC Pool | 3133KYVB2 | Apr 2024 | 543,128 | -11,486 | $449K | +2.8% | 0.60% | ABS-MBS |
| 56 | FNMA | 31418EYE4 | Apr 2024 | 417,573 | -488,032 | $435K | -53.6% | 0.58% | ABS-MBS |
| 57 | FHLMC Pool | 3132DWJM6 | Apr 2024 | 418,417 | -8,726 | $424K | +0.2% | 0.56% | ABS-MBS |
| 58 | FNMA | 3140X6KQ3 | Apr 2024 | 425,090 | -13,237 | $419K | +1.2% | 0.56% | ABS-MBS |
| 59 | FNMA | 31418DC83 | Apr 2024 | 428,885 | -10,276 | $418K | +1.8% | 0.55% | ABS-MBS |
| 60 | FHLMC Pool | 3133KYUZ0 | Apr 2024 | 484,968 | -439,037 | $417K | -44.8% | 0.55% | ABS-MBS |
| 61 | FHLMC Pool | 3133KYUG2 | Apr 2024 | 503,354 | -12,627 | $417K | +2.0% | 0.55% | ABS-MBS |
| 62 | FHLMC Pool | 3133KYVY2 | Apr 2024 | 477,578 | -10,304 | $409K | +3.4% | 0.54% | ABS-MBS |
| 63 | FNMA | 3140XKJA9 | Apr 2024 | 440,669 | -9,123 | $408K | +2.8% | 0.54% | ABS-MBS |
| 64 | FNMA | 3140XJ2E2 | Apr 2024 | 415,326 | -17,384 | $400K | -0.6% | 0.53% | ABS-MBS |
| 65 | FNMA | 31418CKW3 | Apr 2024 | 406,613 | -5,701 | $397K | +2.8% | 0.53% | ABS-MBS |
| 66 | GNMA | 36176XUX5 | Apr 2024 | 418,880 | -4,725 | $394K | +3.0% | 0.52% | ABS-MBS |
| 67 | FNMA | 31418DY71 | Apr 2024 | 451,273 | -9,957 | $387K | +2.7% | 0.51% | ABS-MBS |
| 68 | FHLMC Pool | 3132A5GT6 | Apr 2024 | 391,777 | -8,070 | $386K | +2.2% | 0.51% | ABS-MBS |
| 69 | FHLMC Pool | 3133KYVG1 | Apr 2024 | 431,922 | -9,894 | $381K | +2.3% | 0.51% | ABS-MBS |
| 70 | FHLMC Pool | 3132ACQ37 | Apr 2024 | 378,766 | -8,363 | $371K | +2.1% | 0.49% | ABS-MBS |
| 71 | GNMA | 36179WT32 | Apr 2024 | 375,104 | -9,162 | $357K | +1.6% | 0.47% | ABS-MBS |
| 72 | FNMA | 3138NYES0 | Apr 2024 | 356,667 | -46,591 | $345K | -10.5% | 0.46% | ABS-MBS |
| 73 | FHLMC | 31335ABB3 | Apr 2024 | 338,967 | -3,320 | $332K | +3.4% | 0.44% | ABS-MBS |
| 74 | FHLMC Pool | 3133GCJU7 | Apr 2024 | 361,608 | -17,714 | $328K | -0.9% | 0.43% | ABS-MBS |
| 75 | FNMA | 31418DYG1 | Apr 2024 | 394,598 | -7,920 | $327K | +2.9% | 0.43% | ABS-MBS |
| 76 | FNMA | 3138NXLD7 | Apr 2024 | 337,502 | -30,944 | $323K | -7.2% | 0.43% | ABS-MBS |
| 77 | GNMA | 36179SCB1 | Apr 2024 | 315,065 | -5,923 | $320K | +1.3% | 0.42% | ABS-MBS |
| 78 | FHLMC Pool | 3131X8YD2 | Apr 2024 | 330,619 | -36,541 | $319K | -8.9% | 0.42% | ABS-MBS |
| 79 | GNMA | 36179XNG7 | Apr 2024 | 305,554 | -234,090 | $308K | -41.9% | 0.41% | ABS-MBS |
| 80 | FHLMC Pool | 3132A4E95 | Apr 2024 | 351,129 | -5,327 | $305K | +4.1% | 0.40% | ABS-MBS |
| 81 | FNMA | 3138AYV22 | Apr 2024 | 301,704 | -44,830 | $295K | -12.3% | 0.39% | ABS-MBS |
| 82 | FHLMC Pool | 3132DWLB7 | Apr 2024 | 281,606 | -707,593 | $289K | -71.0% | 0.38% | ABS-MBS |
| 83 | FNMA | 3140X43D6 | Apr 2024 | 299,850 | -35,782 | $288K | -9.3% | 0.38% | ABS-MBS |
| 84 | FNMA | 31418CDX9 | Apr 2024 | 306,344 | -10,808 | $280K | +0.5% | 0.37% | ABS-MBS |
| 85 | FHLMC Pool | 3132A5ER2 | Apr 2024 | 280,179 | -23,036 | $276K | -3.6% | 0.37% | ABS-MBS |
| 86 | GNMA | 36179YHV9 | Jul 2024 | 267,965 | New | $274K | — | 0.36% | ABS-MBS |
| 87 | GNMA | 36209FDN6 | Apr 2024 | 282,915 | -3,339 | $272K | +2.9% | 0.36% | ABS-MBS |
| 88 | GNMA | 36179UK27 | Apr 2024 | 266,058 | -9,939 | $270K | -1.4% | 0.36% | ABS-MBS |
| 89 | FHLMC Pool | 3132DQR24 | Apr 2024 | 262,972 | -544,544 | $267K | -66.7% | 0.35% | ABS-MBS |
| 90 | GNMA | 36241LLA2 | Apr 2024 | 269,665 | -9,159 | $261K | +0.5% | 0.35% | ABS-MBS |
| 91 | GNMA | 36241LM60 | Apr 2024 | 267,812 | -9,599 | $259K | +0.3% | 0.34% | ABS-MBS |
| 92 | GNMA | 36179R7L7 | Apr 2024 | 255,671 | -7,178 | $253K | +0.4% | 0.34% | ABS-MBS |
| 93 | FNMA | 3138ANNB5 | Apr 2024 | 249,064 | -2,890 | $252K | +3.3% | 0.33% | ABS-MBS |
| 94 | FNMA | 3140X6XS5 | Apr 2024 | 252,436 | -56,420 | $249K | -17.8% | 0.33% | ABS-MBS |
| 95 | FHLMC Pool | 3133GCVZ2 | Apr 2024 | 278,443 | -8,021 | $244K | +0.9% | 0.32% | ABS-MBS |
| 96 | FNMA | 3140XMGG5 | Apr 2024 | 272,944 | -7,431 | $238K | +1.1% | 0.32% | ABS-MBS |
| 97 | GNMA | 36179RVD8 | Apr 2024 | 221,111 | -4,905 | $219K | +1.4% | 0.29% | ABS-MBS |
| 98 | FHLMC Pool | 3131X8T63 | Apr 2024 | 222,071 | -22,389 | $214K | -8.0% | 0.28% | ABS-MBS |
| 99 | FHLMC | 3128ME4V0 | Apr 2024 | 220,079 | -24,063 | $213K | -8.8% | 0.28% | ABS-MBS |
| 100 | FNMA | 3138A2CE7 | Apr 2024 | 210,946 | -60,476 | $208K | -21.9% | 0.28% | ABS-MBS |
| 101 | FHLMC | 31307BY95 | Apr 2024 | 214,821 | -23,227 | $207K | -8.7% | 0.28% | ABS-MBS |
| 102 | FHLMC Pool | 3132DM6K6 | Apr 2024 | 212,359 | -5,003 | $205K | +2.7% | 0.27% | ABS-MBS |
| 103 | FNMA | 3138MSC49 | Apr 2024 | 228,699 | -3,092 | $199K | +4.3% | 0.26% | ABS-MBS |
| 104 | GNMA | 36295WJR9 | Apr 2024 | 201,412 | -8,650 | $194K | -0.2% | 0.26% | ABS-MBS |
| 105 | FNMA | 3138MQTK9 | Apr 2024 | 209,359 | -4,669 | $182K | +3.4% | 0.24% | ABS-MBS |
| 106 | FNMA | 3138XBBW3 | Apr 2024 | 186,973 | -6,461 | $181K | +1.3% | 0.24% | ABS-MBS |
| 107 | FNMA | 31418AGR3 | Apr 2024 | 187,135 | -9,974 | $181K | -2.5% | 0.24% | ABS-MBS |
| 108 | FNMA | 3138M6JS7 | Apr 2024 | 181,065 | -18,121 | $176K | -8.2% | 0.23% | ABS-MBS |
| 109 | FHLMC Pool | 3132ABA44 | Apr 2024 | 174,817 | -3,640 | $172K | +2.2% | 0.23% | ABS-MBS |
| 110 | FNMA | 3138WQCF7 | Jul 2024 | 167,411 | New | $160K | — | 0.21% | ABS-MBS |
| 111 | FNMA | 3140J56K0 | Apr 2024 | 154,966 | -16,077 | $149K | -8.2% | 0.20% | ABS-MBS |
| 112 | FNMA | 31417CBP9 | Apr 2024 | 153,227 | -19,922 | $149K | -10.7% | 0.20% | ABS-MBS |
| 113 | FHLMC Pool | 3132DNDW0 | Apr 2024 | 156,336 | -5,517 | $149K | +1.7% | 0.20% | ABS-MBS |
| 114 | FNMA | 3140XGHE2 | Apr 2024 | 145,926 | -28,483 | $143K | -15.8% | 0.19% | ABS-MBS |
| 115 | FHLMC | 3128MMQ22 | Apr 2024 | 144,167 | -13,746 | $139K | -7.5% | 0.18% | ABS-MBS |
| 116 | FNMA | 3138EPLC6 | Apr 2024 | 139,303 | -3,164 | $138K | +2.0% | 0.18% | ABS-MBS |
| 117 | FNMA | 3140X4H58 | Apr 2024 | 142,415 | -16,977 | $137K | -9.5% | 0.18% | ABS-MBS |
| 118 | FNMA | 31416YX60 | Apr 2024 | 138,356 | -6,892 | $136K | -2.4% | 0.18% | ABS-MBS |
| 119 | FHLMC Pool | 3133KYUU1 | Apr 2024 | 154,648 | -3,627 | $133K | +2.8% | 0.18% | ABS-MBS |
| 120 | FNMA | 3138APRG5 | Apr 2024 | 135,721 | -10,442 | $131K | -2.9% | 0.17% | ABS-MBS |
| 121 | GNMA | 36179RGC7 | Apr 2024 | 127,688 | -1,860 | $130K | +1.7% | 0.17% | ABS-MBS |
| 122 | FNMA | 3140J8JK0 | Apr 2024 | 132,316 | -4,092 | $128K | +1.7% | 0.17% | ABS-MBS |
| 123 | FNMA | 3138EHG63 | Apr 2024 | 128,611 | -33,315 | $127K | -20.2% | 0.17% | ABS-MBS |
| 124 | FNMA | 3138WBRB3 | Apr 2024 | 128,334 | -6,195 | $127K | -0.4% | 0.17% | ABS-MBS |
| 125 | FNMA | 3140X6JN2 | Apr 2024 | 127,880 | -33,857 | $126K | -20.6% | 0.17% | ABS-MBS |
| 126 | FNMA | 31402QVH1 | Apr 2024 | 122,350 | -8,803 | $126K | -5.2% | 0.17% | ABS-MBS |
| 127 | FHLMC Pool | 31329KQA5 | Apr 2024 | 128,762 | -6,687 | $125K | -2.5% | 0.17% | ABS-MBS |
| 128 | FNMA | 31418DTL6 | Apr 2024 | 140,177 | -4,795 | $123K | +0.3% | 0.16% | ABS-MBS |
| 129 | GNMA | 36179TXX8 | Apr 2024 | 114,375 | -3,875 | $115K | -0.2% | 0.15% | ABS-MBS |
| 130 | FNMA | 3138EHFH0 | Apr 2024 | 110,010 | -5,047 | $113K | -2.8% | 0.15% | ABS-MBS |
| 131 | FNMA | 3138EKA88 | Apr 2024 | 111,793 | -2,748 | $113K | +2.0% | 0.15% | ABS-MBS |
| 132 | FNMA | 3138Y63W2 | Apr 2024 | 116,056 | -4,305 | $111K | +1.4% | 0.15% | ABS-MBS |
| 133 | FNMA | 31417CKM6 | Apr 2024 | 117,137 | -5,584 | $110K | -0.3% | 0.15% | ABS-MBS |
| 134 | FNMA | 31417EMZ1 | Apr 2024 | 120,515 | -1,567 | $109K | +4.3% | 0.15% | ABS-MBS |
| 135 | FHLMC Pool | 31329KPG3 | Apr 2024 | 109,158 | -5,460 | $107K | -2.4% | 0.14% | ABS-MBS |
| 136 | FHLMC | 3132L7F79 | Apr 2024 | 110,977 | -1,758 | $106K | +3.0% | 0.14% | ABS-MBS |
| 137 | FNMA | 31417ACQ0 | Apr 2024 | 112,763 | -2,932 | $106K | +1.8% | 0.14% | ABS-MBS |
| 138 | GNMA | 36179QR29 | Apr 2024 | 105,617 | -2,772 | $104K | +0.6% | 0.14% | ABS-MBS |
| 139 | FNMA | 3138MQVM2 | Apr 2024 | 107,284 | -11,801 | $104K | -8.8% | 0.14% | ABS-MBS |
| 140 | FHLMC Pool | 3131X1PU9 | Apr 2024 | 106,877 | -6,627 | $103K | -3.4% | 0.14% | ABS-MBS |
| 141 | FNMA | 3138EPAH7 | Apr 2024 | 100,767 | -1,907 | $99K | +2.4% | 0.13% | ABS-MBS |
| 142 | FNMA | 3138EPTS3 | Apr 2024 | 97,078 | -1,401 | $97K | +2.8% | 0.13% | ABS-MBS |
| 143 | FNMA | 31417EWG2 | Apr 2024 | 105,727 | -3,099 | $96K | +2.7% | 0.13% | ABS-MBS |
| 144 | FHLMC Pool | 3133KYSE0 | Apr 2024 | 104,041 | -3,297 | $96K | +1.8% | 0.13% | ABS-MBS |
| 145 | FNMA | 3138EGE75 | Apr 2024 | 91,224 | -3,515 | $94K | -1.5% | 0.13% | ABS-MBS |
| 146 | FHLMC Pool | 3132A7H20 | Apr 2024 | 93,508 | -16,930 | $91K | -14.6% | 0.12% | ABS-MBS |
| 147 | FHLMC Pool | 3132DPWM6 | Jul 2024 | 87,072 | New | $90K | — | 0.12% | ABS-MBS |
| 148 | FHLMC Pool | 3133KYSC4 | Apr 2024 | 94,178 | -1,881 | $87K | +2.3% | 0.11% | ABS-MBS |
| 149 | FHLMC Pool | 3133D3L94 | Apr 2024 | 98,868 | -1,358 | $85K | +3.8% | 0.11% | ABS-MBS |
| 150 | FNMA | 3140QQWS0 | Jul 2024 | 82,034 | New | $85K | — | 0.11% | ABS-MBS |
| 151 | FHLMC | 31335AUT3 | Apr 2024 | 81,773 | -3,913 | $85K | -2.7% | 0.11% | ABS-MBS |
| 152 | FHLMC | 31294UAT0 | Apr 2024 | 86,951 | -10,102 | $84K | -9.3% | 0.11% | ABS-MBS |
| 153 | FHLMC Pool | 31329MEB2 | Apr 2024 | 85,618 | -6,443 | $83K | -5.4% | 0.11% | ABS-MBS |
| 154 | FNMA | 3138ELWE9 | Apr 2024 | 83,920 | -3,194 | $81K | +0.8% | 0.11% | ABS-MBS |
| 155 | FHLMC Pool | 3132AAEX8 | Apr 2024 | 83,440 | -4,442 | $81K | -2.4% | 0.11% | ABS-MBS |
| 156 | FNMA | 3138AYV30 | Apr 2024 | 81,608 | -10,590 | $80K | -10.8% | 0.11% | ABS-MBS |
| 157 | FNMA | 31410LC42 | Apr 2024 | 80,343 | -2,698 | $80K | +0.9% | 0.11% | ABS-MBS |
| 158 | FNMA | 3140J8MA8 | Apr 2024 | 82,163 | -8,511 | $80K | -8.0% | 0.11% | ABS-MBS |
| 159 | FNMA | 3138X6P58 | Apr 2024 | 82,141 | -2,131 | $79K | +2.5% | 0.11% | ABS-MBS |
| 160 | FNMA | 31417EHC8 | Apr 2024 | 84,976 | -2,376 | $77K | +2.8% | 0.10% | ABS-MBS |
| 161 | FNMA | 3138WAAL1 | Apr 2024 | 77,868 | -1,973 | $77K | +1.8% | 0.10% | ABS-MBS |
| 162 | FNMA | 3138EJHL5 | Apr 2024 | 76,874 | -3,251 | $76K | +0.1% | 0.10% | ABS-MBS |
| 163 | FHLMC | 3128LXBE9 | Apr 2024 | 75,138 | -2,860 | $76K | -0.3% | 0.10% | ABS-MBS |
| 164 | FHLMC | 3128MACV9 | Apr 2024 | 73,291 | -2,661 | $76K | -1.3% | 0.10% | ABS-MBS |
| 165 | FHLMC Pool | 3132A9S57 | Apr 2024 | 81,189 | -3,632 | $75K | -1.6% | 0.10% | ABS-MBS |
| 166 | FNMA | 3140X4GD2 | Apr 2024 | 70,213 | -2,808 | $74K | -2.0% | 0.10% | ABS-MBS |
| 167 | FNMA | 3138ETWD4 | Apr 2024 | 74,092 | -1,093 | $73K | +2.8% | 0.10% | ABS-MBS |
| 168 | FHLMC | 3128MJWW6 | Apr 2024 | 75,974 | -1,549 | $73K | +2.5% | 0.10% | ABS-MBS |
| 169 | FHLMC | 3128LXCR9 | Apr 2024 | 71,653 | -1,777 | $72K | +1.0% | 0.10% | ABS-MBS |
| 170 | FHLMC Pool | 3132A8SY6 | Apr 2024 | 75,547 | -4,138 | $70K | -2.7% | 0.09% | ABS-MBS |
| 171 | FNMA | 3138EKVL6 | Apr 2024 | 73,494 | -2,385 | $69K | +1.1% | 0.09% | ABS-MBS |
| 172 | FNMA | 3138EBP25 | Apr 2024 | 70,559 | -2,373 | $68K | +1.7% | 0.09% | ABS-MBS |
| 173 | FNMA | 3138ENMJ5 | Apr 2024 | 70,745 | -2,610 | $68K | +1.4% | 0.09% | ABS-MBS |
| 174 | FHLMC Pool | 31329KPX6 | Apr 2024 | 69,170 | -4,677 | $68K | -3.9% | 0.09% | ABS-MBS |
| 175 | FHLMC | 3128MAD63 | Apr 2024 | 66,635 | -2,040 | $65K | +1.7% | 0.09% | ABS-MBS |
| 176 | FNMA | 3140X4ZP4 | Apr 2024 | 65,430 | -5,966 | $63K | -6.9% | 0.08% | ABS-MBS |
| 177 | FHLMC Pool | 3131XKV48 | Apr 2024 | 67,707 | -787 | $63K | +3.2% | 0.08% | ABS-MBS |
| 178 | FNMA | 3138ASSD5 | Apr 2024 | 63,541 | -1,821 | $63K | +1.4% | 0.08% | ABS-MBS |
| 179 | FNMA | 3140J54S5 | Apr 2024 | 63,795 | -515 | $63K | +3.5% | 0.08% | ABS-MBS |
| 180 | FHLMC Pool | 3131WM6M3 | Apr 2024 | 61,711 | -761 | $63K | +3.1% | 0.08% | ABS-MBS |
| 181 | FNMA | 3138WANW3 | Apr 2024 | 63,828 | -5,318 | $62K | -6.4% | 0.08% | ABS-MBS |
| 182 | FNMA | 3138MDYY2 | Apr 2024 | 68,190 | -2,853 | $62K | +1.1% | 0.08% | ABS-MBS |
| 183 | FNMA | 3138EQU67 | Apr 2024 | 63,002 | -2,374 | $61K | +1.3% | 0.08% | ABS-MBS |
| 184 | FNMA | 3140EUKQ1 | Apr 2024 | 61,519 | -621 | $61K | +2.9% | 0.08% | ABS-MBS |
| 185 | FHLMC | 3128M9CN0 | Apr 2024 | 65,098 | -2,889 | $59K | +0.8% | 0.08% | ABS-MBS |
| 186 | FNMA | 3140EA3X9 | Apr 2024 | 60,797 | -442 | $58K | +4.2% | 0.08% | ABS-MBS |
| 187 | FNMA | 3140J5PN3 | Apr 2024 | 56,381 | -1,994 | $58K | -1.2% | 0.08% | ABS-MBS |
| 188 | FNMA | 31417C5E1 | Apr 2024 | 59,484 | -2,039 | $58K | +1.3% | 0.08% | ABS-MBS |
| 189 | GNMA | 36202EHF9 | Apr 2024 | 55,659 | -1,425 | $58K | -0.4% | 0.08% | ABS-MBS |
| 190 | FNMA | 3138EKAT2 | Apr 2024 | 58,937 | -8,209 | $57K | -11.3% | 0.08% | ABS-MBS |
| 191 | FNMA | 3140J9W64 | Apr 2024 | 65,617 | -1,313 | $57K | +3.6% | 0.08% | ABS-MBS |
| 192 | FHLMC | 31335BEE2 | Apr 2024 | 55,768 | -1,802 | $57K | +1.1% | 0.08% | ABS-MBS |
| 193 | FNMA | 3138EHBB7 | Apr 2024 | 55,002 | -1,657 | $56K | +1.4% | 0.07% | ABS-MBS |
| 194 | FNMA | 3138MALJ5 | Apr 2024 | 61,301 | -2,066 | $56K | +2.1% | 0.07% | ABS-MBS |
| 195 | FHLMC Pool | 3132AAUN2 | Apr 2024 | 56,233 | -1,161 | $55K | +2.2% | 0.07% | ABS-MBS |
| 196 | FNMA | 31410LHR6 | Apr 2024 | 55,925 | -1,912 | $55K | +0.9% | 0.07% | ABS-MBS |
| 197 | FNMA | 31417ARL5 | Apr 2024 | 56,561 | -8,088 | $55K | -11.9% | 0.07% | ABS-MBS |
| 198 | FHLMC Pool | 31329KPB4 | Apr 2024 | 56,011 | -4,466 | $55K | -5.3% | 0.07% | ABS-MBS |
| 199 | FHLMC Pool | 31329LBH4 | Apr 2024 | 56,109 | -6,878 | $55K | -10.1% | 0.07% | ABS-MBS |
| 200 | FNMA | 3140J5NB1 | Apr 2024 | 54,766 | -1,312 | $54K | +1.9% | 0.07% | ABS-MBS |
| 201 | FNMA | 3140X5VB6 | Apr 2024 | 55,795 | -6,369 | $54K | -9.1% | 0.07% | ABS-MBS |
| 202 | FNMA | 31417DJ20 | Apr 2024 | 52,359 | -5,203 | $51K | -8.1% | 0.07% | ABS-MBS |
| 203 | FHLMC Pool | 31329KPC2 | Apr 2024 | 51,511 | -3,016 | $51K | -3.2% | 0.07% | ABS-MBS |
| 204 | FHLMC | 3128MJRT9 | Apr 2024 | 55,163 | -1,052 | $50K | +3.4% | 0.07% | ABS-MBS |
| 205 | FHLMC | 3128MJFQ8 | Apr 2024 | 47,912 | -969 | $50K | -0.0% | 0.07% | ABS-MBS |
| 206 | FHLMC | 3129325Q5 | Apr 2024 | 48,867 | -1,808 | $50K | +0.6% | 0.07% | ABS-MBS |
| 207 | FNMA | 3138MDZN5 | Apr 2024 | 54,369 | -2,040 | $49K | +1.5% | 0.07% | ABS-MBS |
| 208 | FHLMC | 3132GLKV5 | Apr 2024 | 52,286 | -770 | $49K | +2.9% | 0.07% | ABS-MBS |
| 209 | FHLMC | 31335A3Q9 | Apr 2024 | 48,178 | -2,163 | $49K | -1.0% | 0.06% | ABS-MBS |
| 210 | FNMA | 31418AAW8 | Apr 2024 | 48,553 | -2,588 | $48K | -2.7% | 0.06% | ABS-MBS |
| 211 | GNMA | 36179N5Z7 | Apr 2024 | 46,028 | -1,702 | $48K | -1.4% | 0.06% | ABS-MBS |
| 212 | FNMA | 31418CCT9 | Apr 2024 | 54,945 | -869 | $48K | +4.1% | 0.06% | ABS-MBS |
| 213 | FNMA | 31402DM56 | Apr 2024 | 45,852 | -1,078 | $48K | -0.4% | 0.06% | ABS-MBS |
| 214 | FHLMC Pool | 3132A3GX2 | Apr 2024 | 46,823 | -1,896 | $47K | +0.3% | 0.06% | ABS-MBS |
| 215 | FHLMC Pool | 3131XH4A1 | Apr 2024 | 48,882 | -1,205 | $47K | +2.2% | 0.06% | ABS-MBS |
| 216 | GNMA | 36179NDP0 | Apr 2024 | 51,640 | -1,735 | $45K | +1.3% | 0.06% | ABS-MBS |
| 217 | FHLMC | 3132GD6Q0 | Apr 2024 | 44,173 | -1,043 | $45K | +2.0% | 0.06% | ABS-MBS |
| 218 | FNMA | 3138EHKF8 | Apr 2024 | 45,683 | -1,443 | $44K | +1.9% | 0.06% | ABS-MBS |
| 219 | FNMA | 31414LB80 | Apr 2024 | 43,306 | -2,096 | $44K | -0.7% | 0.06% | ABS-MBS |
| 220 | FHLMC | 3128M4NK5 | Apr 2024 | 42,296 | -2,001 | $44K | -2.6% | 0.06% | ABS-MBS |
| 221 | FHLMC Pool | 3132A22K7 | Apr 2024 | 42,953 | -847 | $44K | +1.7% | 0.06% | ABS-MBS |
| 222 | FNMA | 3138WJEZ7 | Apr 2024 | 46,437 | -2,289 | $43K | -2.2% | 0.06% | ABS-MBS |
| 223 | FNMA | 3138E7TW4 | Apr 2024 | 44,346 | -6,474 | $43K | -12.0% | 0.06% | ABS-MBS |
| 224 | GNMA | 36241K3U0 | Apr 2024 | 41,524 | -1,455 | $43K | -1.3% | 0.06% | ABS-MBS |
| 225 | FHLMC | 3128M4E90 | Apr 2024 | 42,115 | -1,715 | $43K | -0.5% | 0.06% | ABS-MBS |
| 226 | FHLMC Pool | 3132ADZX9 | Apr 2024 | 43,659 | -5,914 | $42K | -11.1% | 0.06% | ABS-MBS |
| 227 | FNMA | 3138ASW32 | Apr 2024 | 43,887 | -504 | $42K | +3.3% | 0.06% | ABS-MBS |
| 228 | GNMA | 36241L4P8 | Apr 2024 | 41,025 | -1,150 | $42K | -0.6% | 0.06% | ABS-MBS |
| 229 | FHLMC Pool | 3131X7HZ4 | Apr 2024 | 41,888 | -6,966 | $41K | -13.6% | 0.05% | ABS-MBS |
| 230 | FHLMC | 31335AZ27 | Apr 2024 | 45,043 | -700 | $41K | +3.9% | 0.05% | ABS-MBS |
| 231 | FHLMC | 312934HF2 | Apr 2024 | 39,271 | -484 | $40K | +3.1% | 0.05% | ABS-MBS |
| 232 | FHLMC Pool | 3132AAXZ2 | Apr 2024 | 39,141 | -769 | $40K | +2.4% | 0.05% | ABS-MBS |
| 233 | FNMA | 3138ENU64 | Apr 2024 | 40,040 | -1,272 | $40K | +0.9% | 0.05% | ABS-MBS |
| 234 | FNMA | 31417BSN8 | Apr 2024 | 43,514 | -1,431 | $39K | +1.9% | 0.05% | ABS-MBS |
| 235 | FNMA | 31416BTB4 | Apr 2024 | 38,904 | -1,151 | $39K | +0.6% | 0.05% | ABS-MBS |
| 236 | FNMA | 31417YTS6 | Apr 2024 | 40,210 | -1,877 | $39K | -2.4% | 0.05% | ABS-MBS |
| 237 | FNMA | 31417FZ43 | Apr 2024 | 40,477 | -4,342 | $39K | -8.5% | 0.05% | ABS-MBS |
| 238 | FHLMC | 312941D20 | Apr 2024 | 38,252 | -954 | $39K | +1.9% | 0.05% | ABS-MBS |
| 239 | FNMA | 3140EVZB6 | Apr 2024 | 38,109 | -1,704 | $39K | -0.6% | 0.05% | ABS-MBS |
| 240 | FHLMC | 3128M6KB3 | Apr 2024 | 37,555 | -863 | $38K | +1.8% | 0.05% | ABS-MBS |
| 241 | FNMA | 3138WBQU2 | Apr 2024 | 38,278 | -1,256 | $38K | +0.8% | 0.05% | ABS-MBS |
| 242 | FNMA | 31417NBY6 | Apr 2024 | 36,222 | -543 | $37K | +2.9% | 0.05% | ABS-MBS |
| 243 | FNMA | 31368HMT7 | Apr 2024 | 35,322 | -1,174 | $36K | -1.3% | 0.05% | ABS-MBS |
| 244 | FNMA | 3138ETHT6 | Apr 2024 | 36,786 | -1,490 | $36K | +0.3% | 0.05% | ABS-MBS |
| 245 | FNMA | 31417FMN5 | Apr 2024 | 41,978 | -780 | $36K | +3.8% | 0.05% | ABS-MBS |
| 246 | FHLMC | 31296YNP4 | Apr 2024 | 35,131 | -4,591 | $36K | -8.5% | 0.05% | ABS-MBS |
| 247 | FNMA | 31403DWK1 | Apr 2024 | 34,332 | -1,003 | $35K | -0.9% | 0.05% | ABS-MBS |
| 248 | FHLMC Pool | 3132A3NC0 | Apr 2024 | 37,857 | -593 | $35K | +2.8% | 0.05% | ABS-MBS |
| 249 | FNMA | 31417AXK0 | Apr 2024 | 35,885 | -5,775 | $35K | -13.2% | 0.05% | ABS-MBS |
| 250 | FHLMC | 3128M6VZ8 | Apr 2024 | 34,450 | -977 | $35K | +1.3% | 0.05% | ABS-MBS |
| 251 | FNMA | 31418ADR6 | Apr 2024 | 35,386 | -1,652 | $35K | -2.0% | 0.05% | ABS-MBS |
| 252 | FHLMC | 312941NS2 | Apr 2024 | 34,216 | -441 | $35K | +3.1% | 0.05% | ABS-MBS |
| 253 | GNMA | 36241KU30 | Apr 2024 | 33,416 | -921 | $35K | -0.5% | 0.05% | ABS-MBS |
| 254 | FNMA | 31418MZ39 | Apr 2024 | 33,344 | -1,159 | $34K | +0.8% | 0.05% | ABS-MBS |
| 255 | FNMA | 3138EKG74 | Apr 2024 | 36,125 | -513 | $34K | +3.0% | 0.04% | ABS-MBS |
| 256 | FHLMC | 312939RG8 | Apr 2024 | 33,122 | -711 | $34K | +2.2% | 0.04% | ABS-MBS |
| 257 | FNMA | 31418MKZ4 | Apr 2024 | 32,906 | -1,549 | $33K | -1.2% | 0.04% | ABS-MBS |
| 258 | FHLMC Pool | 3132A5EF8 | Apr 2024 | 34,635 | -804 | $33K | +2.2% | 0.04% | ABS-MBS |
| 259 | FHLMC Pool | 3131WN3Y8 | Apr 2024 | 32,648 | -1,920 | $33K | -1.4% | 0.04% | ABS-MBS |
| 260 | FHLMC Pool | 3132AAVR2 | Apr 2024 | 36,616 | -1,273 | $33K | +1.8% | 0.04% | ABS-MBS |
| 261 | FHLMC | 31335AQL5 | Apr 2024 | 31,654 | -859 | $33K | -0.5% | 0.04% | ABS-MBS |
| 262 | FHLMC | 3128M74Z6 | Apr 2024 | 31,216 | -648 | $32K | +0.2% | 0.04% | ABS-MBS |
| 263 | FNMA | 31417ECJ8 | Apr 2024 | 35,259 | -1,121 | $32K | +2.4% | 0.04% | ABS-MBS |
| 264 | FNMA | 31410LNU2 | Apr 2024 | 31,578 | -699 | $32K | +2.1% | 0.04% | ABS-MBS |
| 265 | FNMA | 3138EKGF6 | Apr 2024 | 33,596 | -984 | $31K | +1.4% | 0.04% | ABS-MBS |
| 266 | GNMA | 36179M5K2 | Apr 2024 | 35,683 | -909 | $31K | +2.1% | 0.04% | ABS-MBS |
| 267 | FHLMC Pool | 3132A4M70 | Apr 2024 | 31,440 | -687 | $31K | +2.1% | 0.04% | ABS-MBS |
| 268 | FNMA | 31371LVB2 | Apr 2024 | 29,570 | -1,279 | $31K | -2.3% | 0.04% | ABS-MBS |
| 269 | FNMA | 3140X4TN6 | Apr 2024 | 31,978 | -3,685 | $31K | -9.4% | 0.04% | ABS-MBS |
| 270 | FNMA | 31417ARG6 | Apr 2024 | 31,594 | -4,694 | $31K | -12.2% | 0.04% | ABS-MBS |
| 271 | FNMA | 31418DKC5 | Apr 2024 | 33,396 | -925 | $31K | +2.3% | 0.04% | ABS-MBS |
| 272 | FNMA | 3138ERRX0 | Apr 2024 | 30,999 | -1,267 | $31K | -0.1% | 0.04% | ABS-MBS |
| 273 | FHLMC | 3128M7QZ2 | Apr 2024 | 30,202 | -1,265 | $31K | -0.7% | 0.04% | ABS-MBS |
| 274 | FHLMC Pool | 3132ADUA4 | Apr 2024 | 32,635 | -1,027 | $31K | +1.2% | 0.04% | ABS-MBS |
| 275 | FNMA | 3138ENVZ9 | Apr 2024 | 31,273 | -856 | $30K | +2.0% | 0.04% | ABS-MBS |
| 276 | FNMA | 3138WAWV5 | Apr 2024 | 30,964 | -360 | $30K | +4.0% | 0.04% | ABS-MBS |
| 277 | FNMA | 3138EPSH8 | Apr 2024 | 30,080 | -653 | $30K | +2.1% | 0.04% | ABS-MBS |
| 278 | FHLMC Pool | 3132AA4B7 | Apr 2024 | 30,807 | -457 | $30K | +3.4% | 0.04% | ABS-MBS |
| 279 | FHLMC | 3128M9LU4 | Apr 2024 | 32,561 | -942 | $30K | +2.2% | 0.04% | ABS-MBS |
| 280 | FHLMC | 3128MJVS6 | Apr 2024 | 30,555 | -560 | $29K | +2.9% | 0.04% | ABS-MBS |
| 281 | FNMA | 3138ETDN3 | Apr 2024 | 29,066 | -215 | $29K | +3.6% | 0.04% | ABS-MBS |
| 282 | FHLMC | 3132HLM34 | Apr 2024 | 31,457 | -686 | $29K | +3.0% | 0.04% | ABS-MBS |
| 283 | FNMA | 31410KFX7 | Apr 2024 | 27,415 | -614 | $29K | -0.5% | 0.04% | ABS-MBS |
| 284 | FNMA | 3140J7YE9 | Apr 2024 | 28,796 | -756 | $28K | +1.5% | 0.04% | ABS-MBS |
| 285 | GNMA | 36179QWC1 | Apr 2024 | 32,410 | -439 | $28K | +3.4% | 0.04% | ABS-MBS |
| 286 | FHLMC | 31335BQT6 | Apr 2024 | 27,449 | -1,167 | $28K | -0.3% | 0.04% | ABS-MBS |
| 287 | FNMA | 31405ML62 | Apr 2024 | 26,989 | -749 | $28K | -1.0% | 0.04% | ABS-MBS |
| 288 | FHLMC | 3128M8N26 | Apr 2024 | 26,648 | -1,230 | $28K | -2.5% | 0.04% | ABS-MBS |
| 289 | FHLMC Pool | 3132ACHG8 | Apr 2024 | 27,668 | -833 | $27K | +1.2% | 0.04% | ABS-MBS |
| 290 | FHLMC | 3128M7MC7 | Apr 2024 | 26,996 | -1,285 | $27K | -1.2% | 0.04% | ABS-MBS |
| 291 | FNMA | 3138ET4U7 | Apr 2024 | 27,517 | -1,722 | $27K | -4.0% | 0.04% | ABS-MBS |
| 292 | FNMA | 3138XDTR1 | Apr 2024 | 27,897 | -825 | $27K | +2.2% | 0.04% | ABS-MBS |
| 293 | FNMA | 3138NYQR9 | Apr 2024 | 28,475 | -328 | $27K | +3.2% | 0.04% | ABS-MBS |
| 294 | GNMA | 36202D4P3 | Apr 2024 | 25,741 | -1,020 | $27K | -1.7% | 0.04% | ABS-MBS |
| 295 | FHLMC | 3128M4RD7 | Apr 2024 | 25,684 | -554 | $27K | -0.2% | 0.04% | ABS-MBS |
| 296 | FHLMC Pool | 3131WRNG6 | Apr 2024 | 26,601 | -1,371 | $26K | -0.8% | 0.04% | ABS-MBS |
| 297 | FNMA | 3138NYGK5 | Apr 2024 | 28,024 | -628 | $25K | +3.3% | 0.03% | ABS-MBS |
| 298 | FNMA | 31417EZB0 | Apr 2024 | 28,018 | -579 | $25K | +3.4% | 0.03% | ABS-MBS |
| 299 | FHLMC Pool | 3132A9AD9 | Apr 2024 | 26,355 | -2,787 | $25K | -8.2% | 0.03% | ABS-MBS |
| 300 | FHLMC Pool | 3132AAB52 | Apr 2024 | 26,114 | -1,396 | $25K | -2.3% | 0.03% | ABS-MBS |
| 301 | FNMA | 3140J87F4 | Apr 2024 | 24,886 | -817 | $25K | +1.0% | 0.03% | ABS-MBS |
| 302 | FHLMC | 3128MJXF2 | Apr 2024 | 26,243 | -615 | $25K | +2.2% | 0.03% | ABS-MBS |
| 303 | FNMA | 3138WJB31 | Apr 2024 | 25,550 | -634 | $25K | +1.8% | 0.03% | ABS-MBS |
| 304 | FHLMC Pool | 3131X7KE7 | Apr 2024 | 25,640 | -3,182 | $25K | -10.3% | 0.03% | ABS-MBS |
| 305 | FHLMC Pool | 3133KYR84 | Apr 2024 | 26,451 | -690 | $24K | +1.7% | 0.03% | ABS-MBS |
| 306 | FNMA | 3138E2NC5 | Apr 2024 | 24,523 | -3,333 | $24K | -11.3% | 0.03% | ABS-MBS |
| 307 | FNMA | 3140J87H0 | Apr 2024 | 22,914 | -783 | $24K | -1.4% | 0.03% | ABS-MBS |
| 308 | FHLMC Pool | 3131X62L3 | Apr 2024 | 23,993 | -4,817 | $24K | -16.2% | 0.03% | ABS-MBS |
| 309 | FNMA | 3138WJU22 | Apr 2024 | 23,818 | -173 | $23K | +3.6% | 0.03% | ABS-MBS |
| 310 | FHLMC Pool | 3132A9SR9 | Apr 2024 | 24,867 | -1,379 | $23K | -2.8% | 0.03% | ABS-MBS |
| 311 | FHLMC | 3128M8H98 | Apr 2024 | 22,796 | -971 | $23K | -0.7% | 0.03% | ABS-MBS |
| 312 | FNMA | 3138WAWU7 | Apr 2024 | 23,847 | -271 | $23K | +4.0% | 0.03% | ABS-MBS |
| 313 | GNMA | 36202DY21 | Apr 2024 | 22,049 | -938 | $23K | -2.0% | 0.03% | ABS-MBS |
| 314 | FHLMC Pool | 3131WNX25 | Apr 2024 | 22,337 | -391 | $23K | +2.6% | 0.03% | ABS-MBS |
| 315 | FNMA | 31368HNG4 | Apr 2024 | 21,937 | -539 | $23K | -0.3% | 0.03% | ABS-MBS |
| 316 | FNMA | 3138E3AV5 | Apr 2024 | 23,326 | -269 | $23K | +3.9% | 0.03% | ABS-MBS |
| 317 | FNMA | 3138WEAR0 | Apr 2024 | 22,849 | -1,652 | $22K | -2.2% | 0.03% | ABS-MBS |
| 318 | FHLMC Pool | 3131XLT98 | Apr 2024 | 23,368 | -336 | $22K | +2.9% | 0.03% | ABS-MBS |
| 319 | FHLMC Pool | 3131WNLY8 | Apr 2024 | 21,545 | -659 | $22K | +1.3% | 0.03% | ABS-MBS |
| 320 | FNMA | 31416YWR5 | Apr 2024 | 21,473 | -866 | $22K | +0.4% | 0.03% | ABS-MBS |
| 321 | FHLMC Pool | 3132A9SG3 | Apr 2024 | 23,244 | -1,439 | $22K | -3.4% | 0.03% | ABS-MBS |
| 322 | FNMA | 3138LTN46 | Apr 2024 | 23,063 | -323 | $22K | +3.0% | 0.03% | ABS-MBS |
| 323 | FNMA | 31417BHU4 | Apr 2024 | 23,680 | -808 | $21K | +1.8% | 0.03% | ABS-MBS |
| 324 | GNMA | 36202D2E0 | Apr 2024 | 20,585 | -1,201 | $21K | -3.4% | 0.03% | ABS-MBS |
| 325 | FNMA | 3138EMLK5 | Apr 2024 | 20,291 | -621 | $21K | -0.9% | 0.03% | ABS-MBS |
| 326 | FHLMC Pool | 3131WRR98 | Apr 2024 | 20,987 | -235 | $21K | +3.1% | 0.03% | ABS-MBS |
| 327 | FHLMC | 3128MJSS0 | Apr 2024 | 22,908 | -572 | $21K | +3.0% | 0.03% | ABS-MBS |
| 328 | FNMA | 3138MC3M4 | Apr 2024 | 22,122 | -338 | $21K | +2.8% | 0.03% | ABS-MBS |
| 329 | FNMA | 3138WEGT0 | Apr 2024 | 21,309 | -227 | $21K | +4.0% | 0.03% | ABS-MBS |
| 330 | FHLMC Pool | 31329LFE7 | Apr 2024 | 20,286 | -2,129 | $20K | -8.4% | 0.03% | ABS-MBS |
| 331 | FNMA | 3138LTKF4 | Apr 2024 | 20,872 | -620 | $20K | +1.4% | 0.03% | ABS-MBS |
| 332 | FNMA | 31416XJM3 | Apr 2024 | 20,632 | -594 | $19K | +1.6% | 0.03% | ABS-MBS |
| 333 | FNMA | 3138AFFK1 | Apr 2024 | 19,487 | -283 | $19K | +2.8% | 0.03% | ABS-MBS |
| 334 | FHLMC Pool | 3132AAKK9 | Apr 2024 | 19,621 | -1,037 | $19K | -2.9% | 0.03% | ABS-MBS |
| 335 | FNMA | 3138ENAA7 | Apr 2024 | 19,222 | -533 | $19K | +1.5% | 0.03% | ABS-MBS |
| 336 | FNMA | 31419A4N4 | Apr 2024 | 20,172 | -611 | $19K | +1.4% | 0.03% | ABS-MBS |
| 337 | FHLMC | 3132WHXB6 | Apr 2024 | 20,986 | -773 | $19K | +1.6% | 0.03% | ABS-MBS |
| 338 | FHLMC | 3128MENS6 | Apr 2024 | 19,321 | -2,168 | $19K | -8.9% | 0.02% | ABS-MBS |
| 339 | FNMA | 3138ARGQ1 | Apr 2024 | 19,231 | -449 | $19K | +2.7% | 0.02% | ABS-MBS |
| 340 | FNMA | 31410GZ48 | Apr 2024 | 17,589 | -370 | $18K | -0.2% | 0.02% | ABS-MBS |
| 341 | FNMA | 3138WHWR9 | Apr 2024 | 19,381 | -1,197 | $18K | -3.4% | 0.02% | ABS-MBS |
| 342 | FNMA | 3138ERDM9 | Apr 2024 | 18,210 | -497 | $18K | +1.6% | 0.02% | ABS-MBS |
| 343 | FHLMC | 3128MJYW4 | Apr 2024 | 20,410 | -397 | $18K | +3.7% | 0.02% | ABS-MBS |
| 344 | FNMA | 31368HMH3 | Apr 2024 | 17,399 | -700 | $18K | -0.5% | 0.02% | ABS-MBS |
| 345 | FNMA | 3138XEJD1 | Apr 2024 | 17,772 | -167 | $17K | +3.5% | 0.02% | ABS-MBS |
| 346 | FNMA | 3138W92S8 | Apr 2024 | 17,978 | -410 | $17K | +2.8% | 0.02% | ABS-MBS |
| 347 | FNMA | 31410F4V4 | Apr 2024 | 17,061 | -542 | $17K | +0.3% | 0.02% | ABS-MBS |
| 348 | FNMA | 3138NY4Y8 | Apr 2024 | 18,413 | -629 | $17K | +1.0% | 0.02% | ABS-MBS |
| 349 | FHLMC | 31335AYK8 | Apr 2024 | 17,546 | -261 | $17K | +3.4% | 0.02% | ABS-MBS |
| 350 | FHLMC Pool | 3132A4SQ2 | Apr 2024 | 17,050 | -229 | $17K | +2.9% | 0.02% | ABS-MBS |
| 351 | GNMA | 36225B5Z7 | Apr 2024 | 16,158 | -664 | $17K | -1.9% | 0.02% | ABS-MBS |
| 352 | FHLMC Pool | 3132ACEV8 | Apr 2024 | 17,271 | -945 | $17K | -0.3% | 0.02% | ABS-MBS |
| 353 | FHLMC | 3128M9LK6 | Apr 2024 | 18,196 | -475 | $17K | +3.0% | 0.02% | ABS-MBS |
| 354 | FHLMC | 3132L7F95 | Apr 2024 | 17,337 | -399 | $17K | +2.3% | 0.02% | ABS-MBS |
| 355 | FHLMC | 3132J6Z98 | Apr 2024 | 18,162 | -906 | $17K | -0.1% | 0.02% | ABS-MBS |
| 356 | FHLMC | 3128M7QY5 | Apr 2024 | 16,175 | -320 | $16K | +2.0% | 0.02% | ABS-MBS |
| 357 | GNMA | 36202FPJ9 | Apr 2024 | 15,789 | -1,156 | $16K | -4.8% | 0.02% | ABS-MBS |
| 358 | GNMA | 36241LSS6 | Apr 2024 | 15,740 | -490 | $16K | -0.9% | 0.02% | ABS-MBS |
| 359 | FHLMC | 3128MJSK7 | Apr 2024 | 17,658 | -466 | $16K | +2.9% | 0.02% | ABS-MBS |
| 360 | FNMA | 3138WBEH4 | Apr 2024 | 15,905 | -178 | $16K | +2.9% | 0.02% | ABS-MBS |
| 361 | FNMA | 3138W9HB9 | Apr 2024 | 16,575 | -765 | $16K | +0.6% | 0.02% | ABS-MBS |
| 362 | FHLMC | 3132QVMX6 | Apr 2024 | 16,590 | -192 | $16K | +3.4% | 0.02% | ABS-MBS |
| 363 | FHLMC | 31292SAX8 | Apr 2024 | 17,486 | -382 | $16K | +3.4% | 0.02% | ABS-MBS |
| 364 | FNMA | 31418CE42 | Apr 2024 | 18,385 | -333 | $16K | +4.0% | 0.02% | ABS-MBS |
| 365 | FNMA | 31418AM39 | Apr 2024 | 16,243 | -1,886 | $16K | -9.4% | 0.02% | ABS-MBS |
| 366 | FNMA | 3138AWB36 | Apr 2024 | 16,191 | -287 | $16K | +3.3% | 0.02% | ABS-MBS |
| 367 | FNMA | 31418MXR8 | Apr 2024 | 15,185 | -641 | $16K | -2.6% | 0.02% | ABS-MBS |
| 368 | FNMA | 3138Y64A9 | Apr 2024 | 15,724 | -329 | $16K | +2.2% | 0.02% | ABS-MBS |
| 369 | FNMA | 31416YLR7 | Apr 2024 | 15,293 | -196 | $15K | +3.1% | 0.02% | ABS-MBS |
| 370 | FNMA | 3138WAYY7 | Apr 2024 | 15,644 | -468 | $15K | +1.3% | 0.02% | ABS-MBS |
| 371 | FHLMC Pool | 3132A44X3 | Apr 2024 | 15,525 | -731 | $15K | -0.4% | 0.02% | ABS-MBS |
| 372 | FHLMC Pool | 31329LEW8 | Apr 2024 | 15,779 | -1,766 | $15K | -9.1% | 0.02% | ABS-MBS |
| 373 | FHLMC Pool | 3132A5B38 | Apr 2024 | 15,276 | -304 | $15K | +2.3% | 0.02% | ABS-MBS |
| 374 | FNMA | 31417AQE2 | Apr 2024 | 15,545 | -375 | $15K | +2.7% | 0.02% | ABS-MBS |
| 375 | FNMA | 3138EKSG1 | Apr 2024 | 15,923 | -236 | $15K | +2.9% | 0.02% | ABS-MBS |
| 376 | FNMA | 3138AFCY4 | Apr 2024 | 14,983 | -639 | $15K | +0.1% | 0.02% | ABS-MBS |
| 377 | FHLMC | 3132HQ3K6 | Apr 2024 | 16,351 | -232 | $15K | +4.2% | 0.02% | ABS-MBS |
| 378 | FNMA | 3138WHMS8 | Apr 2024 | 14,996 | -314 | $15K | +2.2% | 0.02% | ABS-MBS |
| 379 | FNMA | 31418BFU5 | Apr 2024 | 14,424 | -179 | $15K | +2.9% | 0.02% | ABS-MBS |
| 380 | FHLMC Pool | 3131XGLC0 | Apr 2024 | 14,662 | -227 | $15K | +2.7% | 0.02% | ABS-MBS |
| 381 | FHLMC | 3129397H8 | Apr 2024 | 14,189 | -176 | $14K | +3.1% | 0.02% | ABS-MBS |
| 382 | FNMA | 3138LUSX4 | Apr 2024 | 15,118 | -571 | $14K | +0.6% | 0.02% | ABS-MBS |
| 383 | GNMA | 36202E2B4 | Apr 2024 | 13,407 | -327 | $14K | -0.2% | 0.02% | ABS-MBS |
| 384 | FHLMC | 3128M7HB5 | Apr 2024 | 13,454 | -624 | $14K | -1.1% | 0.02% | ABS-MBS |
| 385 | FNMA | 3138EPTE4 | Apr 2024 | 13,326 | -319 | $13K | +2.0% | 0.02% | ABS-MBS |
| 386 | FHLMC | 3128K8GL4 | Apr 2024 | 13,157 | -239 | $13K | +1.8% | 0.02% | ABS-MBS |
| 387 | FNMA | 3140J5FG9 | Apr 2024 | 13,895 | -360 | $13K | +2.0% | 0.02% | ABS-MBS |
| 388 | FHLMC | 312940NN5 | Apr 2024 | 12,893 | -211 | $13K | +2.7% | 0.02% | ABS-MBS |
| 389 | FNMA | 3138AFEH9 | Apr 2024 | 12,753 | -194 | $13K | +2.9% | 0.02% | ABS-MBS |
| 390 | FHLMC Pool | 3132A4Q84 | Apr 2024 | 13,327 | -408 | $13K | +1.7% | 0.02% | ABS-MBS |
| 391 | FNMA | 3138XBAY0 | Apr 2024 | 13,343 | -145 | $13K | +4.0% | 0.02% | ABS-MBS |
| 392 | FNMA | 31419AZL4 | Apr 2024 | 12,276 | -758 | $13K | -4.0% | 0.02% | ABS-MBS |
| 393 | FHLMC | 3128MAEB1 | Apr 2024 | 13,853 | -446 | $13K | +2.4% | 0.02% | ABS-MBS |
| 394 | FNMA | 31418UEK6 | Apr 2024 | 12,260 | -401 | $12K | +1.1% | 0.02% | ABS-MBS |
| 395 | FNMA | 3138WVFG1 | Apr 2024 | 12,518 | -97 | $12K | +3.6% | 0.02% | ABS-MBS |
| 396 | FNMA | 31410KJY1 | Apr 2024 | 11,849 | -388 | $12K | -1.2% | 0.02% | ABS-MBS |
| 397 | FHLMC | 312938Z97 | Apr 2024 | 11,941 | -330 | $12K | +1.6% | 0.02% | ABS-MBS |
| 398 | FNMA | 3138X3EZ1 | Apr 2024 | 12,471 | -322 | $12K | +2.5% | 0.02% | ABS-MBS |
| 399 | FHLMC | 3128MJW71 | Apr 2024 | 12,533 | -413 | $12K | +1.3% | 0.02% | ABS-MBS |
| 400 | FNMA | 3138ERT91 | Apr 2024 | 12,137 | -323 | $12K | +1.7% | 0.02% | ABS-MBS |
| 401 | FNMA | 3138EL5N9 | Apr 2024 | 12,185 | -417 | $12K | +1.7% | 0.02% | ABS-MBS |
| 402 | FHLMC Pool | 3131XCJX6 | Apr 2024 | 12,509 | -846 | $12K | -3.9% | 0.02% | ABS-MBS |
| 403 | GNMA | 36202F4A1 | Apr 2024 | 11,231 | -198 | $12K | +0.4% | 0.02% | ABS-MBS |
| 404 | FNMA | 3140J56Q7 | Apr 2024 | 11,996 | -352 | $12K | +1.7% | 0.02% | ABS-MBS |
| 405 | FHLMC Pool | 3132A5DA0 | Apr 2024 | 11,478 | -411 | $11K | +0.7% | 0.02% | ABS-MBS |
| 406 | FNMA | 3138W9TL4 | Apr 2024 | 11,308 | -373 | $11K | +0.8% | 0.01% | ABS-MBS |
| 407 | FNMA | 3138MB5T9 | Apr 2024 | 11,712 | -173 | $11K | +2.9% | 0.01% | ABS-MBS |
| 408 | FNMA | 3138AG3P1 | Apr 2024 | 10,544 | -519 | $10K | -0.6% | 0.01% | ABS-MBS |
| 409 | FHLMC Pool | 3132A5CQ6 | Apr 2024 | 10,807 | -317 | $10K | +2.0% | 0.01% | ABS-MBS |
| 410 | FNMA | 3138M0U24 | Apr 2024 | 10,640 | -129 | $10K | +3.5% | 0.01% | ABS-MBS |
| 411 | FHLMC | 31335ANN4 | Apr 2024 | 10,542 | -280 | $10K | +1.9% | 0.01% | ABS-MBS |
| 412 | FNMA | 31410GE90 | Apr 2024 | 9,602 | -420 | $10K | -2.8% | 0.01% | ABS-MBS |
| 413 | FNMA | 31410LL83 | Apr 2024 | 9,887 | -213 | $10K | +2.1% | 0.01% | ABS-MBS |
| 414 | FHLMC | 312944K59 | Apr 2024 | 10,110 | -173 | $10K | +3.3% | 0.01% | ABS-MBS |
| 415 | FHLMC | 3128LXBH2 | Apr 2024 | 9,577 | -394 | $10K | -0.6% | 0.01% | ABS-MBS |
| 416 | FNMA | 3138ETMS2 | Apr 2024 | 10,057 | -163 | $10K | +3.0% | 0.01% | ABS-MBS |
| 417 | FHLMC Pool | 31329M4J6 | Apr 2024 | 9,978 | -294 | $10K | +2.2% | 0.01% | ABS-MBS |
| 418 | FHLMC | 3128MJU32 | Apr 2024 | 10,001 | -293 | $10K | +2.0% | 0.01% | ABS-MBS |
| 419 | FNMA | 31416XJR2 | Apr 2024 | 10,161 | -386 | $10K | +0.7% | 0.01% | ABS-MBS |
| 420 | FNMA | 3138WQAT9 | Apr 2024 | 11,009 | -354 | $9K | +2.5% | 0.01% | ABS-MBS |
| 421 | FNMA | 3138EQAG7 | Apr 2024 | 9,819 | -78 | $9K | +3.8% | 0.01% | ABS-MBS |
| 422 | FNMA | 3138X6UF0 | Apr 2024 | 9,509 | -95 | $9K | +4.1% | 0.01% | ABS-MBS |
| 423 | FHLMC Pool | 3131XTF54 | Apr 2024 | 8,508 | -69 | $8K | +3.5% | 0.01% | ABS-MBS |
| 424 | FNMA | 31416YXY9 | Apr 2024 | 8,154 | -605 | $8K | -2.9% | 0.01% | ABS-MBS |
| 425 | FNMA | 3138EGBP8 | Apr 2024 | 7,719 | -604 | $8K | -5.8% | 0.01% | ABS-MBS |
| 426 | FHLMC | 3128MJRE2 | Apr 2024 | 8,686 | -301 | $8K | +1.6% | 0.01% | ABS-MBS |
| 427 | FNMA | 3138W4AY7 | Apr 2024 | 8,894 | -259 | $8K | +2.7% | 0.01% | ABS-MBS |
| 428 | GNMA | 36179UWC2 | Apr 2024 | 7,206 | -444 | $7K | -3.7% | 0.01% | ABS-MBS |
| 429 | GNMA | 36202EAK5 | Apr 2024 | 7,195 | -289 | $7K | -1.7% | 0.01% | ABS-MBS |
| 430 | FNMA | 3138WDBZ3 | Apr 2024 | 7,112 | -156 | $7K | +2.1% | 0.01% | ABS-MBS |
| 431 | FNMA | 31417YUG0 | Apr 2024 | 6,722 | -513 | $7K | -5.1% | 0.01% | ABS-MBS |
| 432 | FNMA | 3138ETDZ6 | Apr 2024 | 6,671 | -96 | $6K | +3.1% | 0.01% | ABS-MBS |
| 433 | FNMA | 3138W0F53 | Apr 2024 | 7,336 | -129 | $6K | +3.9% | 0.01% | ABS-MBS |
| 434 | FHLMC | 3132FCBN4 | Apr 2024 | 6,268 | -227 | $6K | +0.5% | 0.01% | ABS-MBS |
| 435 | FNMA | 31415P4K1 | Apr 2024 | 5,875 | -146 | $6K | -1.1% | 0.01% | ABS-MBS |
| 436 | FNMA | 31418MG30 | Apr 2024 | 5,699 | -257 | $6K | -3.0% | 0.01% | ABS-MBS |
| 437 | FNMA | 3138WTRL2 | Apr 2024 | 5,948 | -94 | $5K | +4.0% | 0.01% | ABS-MBS |
| 438 | FNMA | 3138W9HL7 | Apr 2024 | 4,836 | -265 | $5K | -0.4% | 0.01% | ABS-MBS |
| 439 | FHLMC | 3128M9D25 | Apr 2024 | 3,950 | -134 | $4K | +0.7% | 0.01% | ABS-MBS |
| 440 | FHLMC Pool | 3132A5CF0 | Apr 2024 | 3,618 | -79 | $3K | +2.8% | 0.00% | ABS-MBS |
| ✕ | FNMA | 3140XDGA8 | — | 1,008,995 | Exited | $1.0M | — | — | — |
| ✕ | FNMA | 3140XCJA7 | — | 932,362 | Exited | $0.9M | — | — | — |
| ✕ | FNMA | 31418D2S0 | — | 672,066 | Exited | $0.6M | — | — | — |
| ✕ | FHLMC Pool | 3132CWC69 | — | 532,357 | Exited | $0.5M | — | — | — |
| ✕ | GNMA | 36179XQY5 | — | 483,543 | Exited | $0.5M | — | — | — |
| ✕ | FHLMC | 3128P7XS7 | — | 303,304 | Exited | $0.3M | — | — | — |