Integrity Short Term Government Fund
INTEGRITY FUNDS
+108
New
-98
Exited
256
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CKY6 | Apr 2025 | 6,105,000 | New | $6.2M | — | 17.10% | DBT |
| 2 | United States Treasury Note/Bond | 91282CCY5 | Apr 2025 | 1,365,000 | New | $1.3M | — | 3.50% | DBT |
| 3 | United States Treasury Note/Bond | 91282CMP3 | Apr 2025 | 660,000 | New | $665K | — | 1.85% | DBT |
| 4 | Freddie Mac REMICS | 3137HDBQ2 | Apr 2025 | 500,000 | New | $516K | — | 1.43% | ABS-MBS |
| 5 | Ginnie Mae II Pool | 3618N5H36 | Apr 2025 | 499,631 | New | $507K | — | 1.41% | ABS-MBS |
| 6 | Ginnie Mae II Pool | 3618N5GC7 | Apr 2025 | 498,679 | New | $506K | — | 1.40% | ABS-MBS |
| 7 | Fannie Mae Pool | 3140XKP38 | Apr 2025 | 489,771 | New | $490K | — | 1.36% | ABS-MBS |
| 8 | Government National Mortgage Association | 38380REA4 | Apr 2025 | 6,466,099 | New | $483K | — | 1.34% | ABS-MBS |
| 9 | Freddie Mac Pool | 3132E0HX3 | Apr 2025 | 460,309 | New | $467K | — | 1.30% | ABS-MBS |
| 10 | Freddie Mac Pool | 3133BU3F2 | Apr 2025 | 466,382 | New | $466K | — | 1.29% | ABS-MBS |
| 11 | Fannie Mae Pool | 3140XRP90 | Apr 2025 | 455,721 | New | $464K | — | 1.29% | ABS-MBS |
| 12 | Fannie Mae Pool | 3140XLYC6 | Apr 2025 | 446,721 | New | $454K | — | 1.26% | ABS-MBS |
| 13 | Freddie Mac Pool | 3132DQ2G0 | Apr 2025 | 439,159 | New | $442K | — | 1.23% | ABS-MBS |
| 14 | Government National Mortgage Association | 38381ECK2 | Apr 2025 | 4,590,025 | New | $413K | — | 1.15% | ABS-MBS |
| 15 | Ginnie Mae II Pool | 3618N5GD5 | Apr 2025 | 397,540 | New | $406K | — | 1.13% | ABS-MBS |
| 16 | Freddie Mac Multifamily Structured | 3137HKXF6 | Apr 2025 | 6,800,000 | New | $401K | — | 1.11% | ABS-MBS |
| 17 | Freddie Mac Pool | 3132DQ5N2 | Apr 2025 | 388,822 | New | $396K | — | 1.10% | ABS-MBS |
| 18 | Fannie Mae Pool | 3140XLQ92 | Apr 2025 | 389,263 | New | $389K | — | 1.08% | ABS-MBS |
| 19 | Fannie Mae Pool | 3140QQ4A0 | Apr 2025 | 381,948 | New | $389K | — | 1.08% | ABS-MBS |
| 20 | Freddie Mac Pool | 3133BUJD0 | Apr 2025 | 381,842 | New | $384K | — | 1.07% | ABS-MBS |
| 21 | Ginnie Mae II Pool | 3618N5C80 | Apr 2025 | 370,613 | New | $379K | — | 1.05% | ABS-MBS |
| 22 | Fannie Mae Pool | 3140QRD75 | Apr 2025 | 361,145 | New | $367K | — | 1.02% | ABS-MBS |
| 23 | Government National Mortgage Association | 38383K6A5 | Apr 2025 | 6,850,108 | New | $359K | — | 1.00% | ABS-MBS |
| 24 | Government National Mortgage Association | 38380MC25 | Apr 2025 | 5,325,153 | New | $350K | — | 0.97% | ABS-MBS |
| 25 | Government National Mortgage Association | 38381MEH9 | Apr 2025 | 5,696,759 | New | $319K | — | 0.89% | ABS-MBS |
| 26 | Fannie Mae REMICS | 3136BUX39 | Apr 2025 | 314,300 | New | $316K | — | 0.88% | ABS-MBS |
| 27 | Freddie Mac Pool | 3132E0WM0 | Apr 2025 | 299,534 | New | $310K | — | 0.86% | ABS-MBS |
| 28 | Ginnie Mae II Pool | 3618N5KL2 | Apr 2025 | 300,000 | New | $306K | — | 0.85% | ABS-MBS |
| 29 | Freddie Mac REMICS | 31394YCW2 | Apr 2025 | 304,240 | New | $304K | — | 0.84% | ABS-MBS |
| 30 | Freddie Mac Pool | 3133KYYS2 | Apr 2025 | 296,570 | New | $303K | — | 0.84% | ABS-MBS |
| 31 | Fannie Mae REMICS | 31397NN35 | Apr 2025 | 300,728 | New | $299K | — | 0.83% | ABS-MBS |
| 32 | Freddie Mac Pool | 3132DUBE6 | Apr 2025 | 288,952 | New | $295K | — | 0.82% | ABS-MBS |
| 33 | Fannie Mae Pool | 3140XNVZ4 | Apr 2025 | 286,209 | New | $286K | — | 0.79% | ABS-MBS |
| 34 | Government National Mortgage Association | 38381LS86 | Apr 2025 | 4,692,992 | New | $284K | — | 0.79% | ABS-MBS |
| 35 | Freddie Mac REMICS | 3137B4CQ7 | Apr 2025 | 283,122 | New | $282K | — | 0.78% | ABS-MBS |
| 36 | Fannie Mae REMICS | 31395DJF7 | Apr 2025 | 283,286 | New | $281K | — | 0.78% | ABS-MBS |
| 37 | Ginnie Mae II Pool | 3618N5D63 | Apr 2025 | 266,788 | New | $279K | — | 0.77% | ABS-MBS |
| 38 | Freddie Mac Pool | 3132DWHH9 | Apr 2025 | 273,039 | New | $277K | — | 0.77% | ABS-MBS |
| 39 | UMBS Fannie Mae Pool | 31418FD46 | Apr 2025 | 268,253 | New | $274K | — | 0.76% | ABS-MBS |
| 40 | Freddie Mac REMICS | 31396HWK1 | Apr 2025 | 277,069 | New | $268K | — | 0.75% | ABS-MBS |
| 41 | Ginnie Mae II Pool | 36179XUE4 | Apr 2025 | 260,512 | New | $265K | — | 0.73% | ABS-MBS |
| 42 | Fannie Mae Pool | 31418EN22 | Apr 2025 | 257,631 | New | $263K | — | 0.73% | ABS-MBS |
| 43 | Freddie Mac Pool | 3132DQ4B9 | Apr 2025 | 263,071 | New | $263K | — | 0.73% | ABS-MBS |
| 44 | Fannie Mae REMICS | 3136BUXX3 | Apr 2025 | 257,500 | New | $258K | — | 0.72% | ABS-MBS |
| 45 | Freddie Mac Pool | 3133KM3V5 | Apr 2025 | 272,722 | New | $255K | — | 0.71% | ABS-MBS |
| 46 | Freddie Mac Pool | 3132DP2K3 | Apr 2025 | 239,678 | New | $245K | — | 0.68% | ABS-MBS |
| 47 | Government National Mortgage Association | 38381LYJ5 | Apr 2025 | 3,286,567 | New | $244K | — | 0.68% | ABS-MBS |
| 48 | Government National Mortgage Association | 38380R2L3 | Apr 2025 | 4,071,616 | New | $243K | — | 0.68% | ABS-MBS |
| 49 | Fannie Mae Pool | 31418EV23 | Apr 2025 | 240,827 | New | $242K | — | 0.67% | ABS-MBS |
| 50 | Government National Mortgage Association | 38380RRU6 | Apr 2025 | 2,588,643 | New | $239K | — | 0.66% | ABS-MBS |
| 51 | Freddie Mac REMICS | 3137A9HP4 | Apr 2025 | 221,330 | New | $220K | — | 0.61% | ABS-MBS |
| 52 | Fannie Mae Pool | 31418EU99 | Apr 2025 | 213,719 | New | $213K | — | 0.59% | ABS-MBS |
| 53 | Fannie Mae Pool | 3140XJYH0 | Apr 2025 | 210,118 | New | $213K | — | 0.59% | ABS-MBS |
| 54 | Fannie Mae-Aces | 3136B6XT5 | Apr 2025 | 26,423,744 | New | $213K | — | 0.59% | ABS-MBS |
| 55 | Fannie Mae Pool | 3140A5R91 | Apr 2025 | 199,944 | New | $208K | — | 0.58% | ABS-MBS |
| 56 | Government National Mortgage Association | 38381EHE1 | Apr 2025 | 3,740,853 | New | $207K | — | 0.57% | ABS-MBS |
| 57 | Government National Mortgage Association | 38380QZ62 | Jan 2023 | 204,632 | -16,181 | $207K | -7.5% | 0.57% | ABS-MBS |
| 58 | Fannie Mae REMICS | 3136BPE98 | Apr 2025 | 200,429 | New | $203K | — | 0.56% | ABS-MBS |
| 59 | Government National Mortgage Association | 38380MPH8 | Apr 2025 | 3,641,922 | New | $202K | — | 0.56% | ABS-MBS |
| 60 | United States Treasury Bill | 912797PK7 | Apr 2025 | 200,000 | New | $199K | — | 0.55% | DBT |
| 61 | Fannie Mae Pool | 31418ENH9 | Apr 2025 | 191,128 | New | $194K | — | 0.54% | ABS-MBS |
| 62 | Government National Mortgage Association | 38378NPT4 | Apr 2025 | 11,789,000 | New | $182K | — | 0.51% | ABS-MBS |
| 63 | Fannie Mae REMICS | 31398PKR9 | Apr 2025 | 178,200 | New | $178K | — | 0.49% | ABS-MBS |
| 64 | Fannie Mae-Aces | 3136B7U41 | Jan 2023 | 4,706,955 | +527,828 | $174K | -25.9% | 0.48% | ABS-MBS |
| 65 | Fannie Mae REMICS | 31396WFY7 | Jan 2023 | 176,255 | -300,014 | $174K | -62.9% | 0.48% | ABS-MBS |
| 66 | Ginnie Mae II Pool | 3618N5GR4 | Apr 2025 | 169,238 | New | $173K | — | 0.48% | ABS-MBS |
| 67 | Freddie Mac Pool | 3133HMJV2 | Apr 2025 | 163,586 | New | $171K | — | 0.47% | ABS-MBS |
| 68 | Freddie Mac Pool | 3133C2D21 | Apr 2025 | 162,925 | New | $169K | — | 0.47% | ABS-MBS |
| 69 | Government National Mortgage Association | 38380NDZ9 | Apr 2025 | 2,793,113 | New | $168K | — | 0.47% | ABS-MBS |
| 70 | Fannie Mae-Aces | 3136BASQ8 | Apr 2025 | 4,159,599 | New | $166K | — | 0.46% | ABS-MBS |
| 71 | Government National Mortgage Association | 38379R2G7 | Apr 2025 | 4,520,881 | New | $161K | — | 0.45% | ABS-MBS |
| 72 | Government National Mortgage Association | 38380RXJ4 | Jan 2023 | 1,919,688 | -243,877 | $160K | -12.2% | 0.44% | ABS-MBS |
| 73 | Government National Mortgage Association | 38379UZL3 | Apr 2025 | 5,125,168 | New | $160K | — | 0.44% | ABS-MBS |
| 74 | Government National Mortgage Association | 38380RVN7 | Apr 2025 | 2,195,434 | New | $154K | — | 0.43% | ABS-MBS |
| 75 | Ginnie Mae II Pool | 36179YQ72 | Apr 2025 | 147,796 | New | $151K | — | 0.42% | ABS-MBS |
| 76 | Fannie Mae Pool | 3140A0AH2 | Apr 2025 | 149,283 | New | $149K | — | 0.41% | ABS-MBS |
| 77 | Ginnie Mae II Pool | 36179Y7H1 | Apr 2025 | 145,921 | New | $149K | — | 0.41% | ABS-MBS |
| 78 | Freddie Mac Pool | 3132DWL35 | Apr 2025 | 148,632 | New | $148K | — | 0.41% | ABS-MBS |
| 79 | Freddie Mac Multifamily Structured Pass Through | 3137HAMT0 | Apr 2025 | 31,890,081 | New | $148K | — | 0.41% | ABS-MBS |
| 80 | Government National Mortgage Association | 38381DND8 | Jan 2023 | 2,156,748 | -93,871 | $147K | -6.4% | 0.41% | ABS-MBS |
| 81 | Government National Mortgage Association | 38380JLX4 | Jan 2023 | 3,346,036 | +2,025,258 | $146K | +144.8% | 0.40% | ABS-MBS |
| 82 | Freddie Mac Pool | 3132DPRD2 | Apr 2025 | 140,513 | New | $143K | — | 0.40% | ABS-MBS |
| 83 | Freddie Mac Pool | 3132DWGZ0 | Apr 2025 | 141,147 | New | $141K | — | 0.39% | ABS-MBS |
| 84 | Government National Mortgage Association | 38380RJM3 | Apr 2025 | 1,787,265 | New | $138K | — | 0.38% | ABS-MBS |
| 85 | Government National Mortgage Association | 38376RHR0 | Apr 2025 | 134,270 | New | $134K | — | 0.37% | ABS-MBS |
| 86 | Freddie Mac Gold Pool | 31289NAP1 | Jan 2023 | 146,490 | -43,399 | $134K | -25.9% | 0.37% | ABS-MBS |
| 87 | Government National Mortgage Association | 38379UNY8 | Apr 2025 | 3,491,180 | New | $128K | — | 0.36% | ABS-MBS |
| 88 | Fannie Mae Pool | 31418EPV6 | Apr 2025 | 122,103 | New | $125K | — | 0.35% | ABS-MBS |
| 89 | Government National Mortgage Association | 38380RJ84 | Apr 2025 | 2,356,767 | New | $123K | — | 0.34% | ABS-MBS |
| 90 | Freddie Mac Pool | 3133BWCP6 | Apr 2025 | 121,471 | New | $123K | — | 0.34% | ABS-MBS |
| 91 | Freddie Mac Multifamily Structured Pass Through | 3137HBLW2 | Apr 2025 | 3,787,780 | New | $122K | — | 0.34% | ABS-MBS |
| 92 | Fannie Mae-Aces | 3136B9EF0 | Jan 2023 | 3,381,962 | -61,181 | $114K | -48.0% | 0.32% | ABS-MBS |
| 93 | Fannie Mae Pool | 3140NH3Z9 | Apr 2025 | 111,382 | New | $113K | — | 0.31% | ABS-MBS |
| 94 | Freddie Mac Pool | 3133C62B4 | Apr 2025 | 108,780 | New | $111K | — | 0.31% | ABS-MBS |
| 95 | Fannie Mae REMICS | 3136BRRT6 | Apr 2025 | 108,739 | New | $110K | — | 0.31% | ABS-MBS |
| 96 | Freddie Mac REMICS | 3137HDGH7 | Apr 2025 | 106,484 | New | $106K | — | 0.30% | ABS-MBS |
| 97 | Government National Mortgage Association | 38380QS52 | Jan 2023 | 1,673,083 | -39,216 | $106K | +50.1% | 0.29% | ABS-MBS |
| 98 | Fannie Mae Pool | 3140QDW34 | Jan 2023 | 122,128 | -17,502 | $104K | -17.1% | 0.29% | ABS-MBS |
| 99 | Fannie Mae Pool | 31418ESV3 | Apr 2025 | 100,759 | New | $104K | — | 0.29% | ABS-MBS |
| 100 | Government National Mortgage Association | 38383KXB3 | Apr 2025 | 1,665,664 | New | $103K | — | 0.29% | ABS-MBS |
| 101 | Government National Mortgage Association | 38381LA77 | Apr 2025 | 1,777,337 | New | $102K | — | 0.28% | ABS-MBS |
| 102 | Fannie Mae Pool | 3140NLFJ3 | Apr 2025 | 98,182 | New | $102K | — | 0.28% | ABS-MBS |
| 103 | Government National Mortgage Association | 38380PPR9 | Jan 2023 | 854,753 | -41,883 | $101K | -1.3% | 0.28% | ABS-MBS |
| 104 | Government National Mortgage Association | 38381D2S8 | Apr 2025 | 1,483,828 | New | $101K | — | 0.28% | ABS-MBS |
| 105 | Government National Mortgage Association | 38380R4W7 | Apr 2025 | 1,558,895 | New | $100K | — | 0.28% | ABS-MBS |
| 106 | Government National Mortgage Association | 38380RHQ6 | Apr 2025 | 1,595,480 | New | $99K | — | 0.28% | ABS-MBS |
| 107 | Government National Mortgage Association | 38380RQU7 | Apr 2025 | 1,325,309 | New | $99K | — | 0.27% | ABS-MBS |
| 108 | Government National Mortgage Association | 38380RWG1 | Apr 2025 | 1,631,255 | New | $97K | — | 0.27% | ABS-MBS |
| 109 | Government National Mortgage Association | 38380N8S1 | Jan 2023 | 1,603,948 | -77,868 | $97K | -3.3% | 0.27% | ABS-MBS |
| 110 | Government National Mortgage Association | 38383KAT9 | Apr 2025 | 2,003,488 | New | $96K | — | 0.27% | ABS-MBS |
| 111 | Government National Mortgage Association | 38380P5Q3 | Jan 2023 | 1,460,839 | -78,416 | $93K | -6.9% | 0.26% | ABS-MBS |
| 112 | Freddie Mac Pool | 3133C6M22 | Apr 2025 | 88,980 | New | $92K | — | 0.26% | ABS-MBS |
| 113 | FHLMC Multifamily Structured Pass Through Certs | 3137FARK6 | Jan 2023 | 91,667 | -20,093 | $91K | -17.8% | 0.25% | ABS-MBS |
| 114 | Government National Mortgage Association | 38380JM88 | Apr 2025 | 4,814,216 | New | $91K | — | 0.25% | ABS-MBS |
| 115 | FRESB 2016-SB13 Mortgage Trust | 302614AF9 | Jan 2023 | 90,970 | -40,519 | $91K | -30.7% | 0.25% | ABS-MBS |
| 116 | Fannie Mae Pool | 31418CMR2 | Jan 2023 | 96,087 | -17,629 | $87K | -17.9% | 0.24% | ABS-MBS |
| 117 | Fannie Mae Pool | 3140QSQQ7 | Apr 2025 | 82,165 | New | $84K | — | 0.23% | ABS-MBS |
| 118 | Freddie Mac Pool | 3133BWL76 | Apr 2025 | 80,729 | New | $82K | — | 0.23% | ABS-MBS |
| 119 | Government National Mortgage Association | 38380Q7X4 | Jan 2023 | 2,530,483 | -59,497 | $79K | +5.4% | 0.22% | ABS-MBS |
| 120 | Freddie Mac Pool | 3133CD5S9 | Apr 2025 | 75,788 | New | $79K | — | 0.22% | ABS-MBS |
| 121 | Government National Mortgage Association | 38382YP98 | Jan 2023 | 1,016,589 | -33,411 | $78K | -3.7% | 0.22% | ABS-MBS |
| 122 | Freddie Mac Multifamily Structured Pass Through | 3137FWG95 | Apr 2025 | 1,382,335 | New | $77K | — | 0.21% | ABS-MBS |
| 123 | Government National Mortgage Association | 38381DD56 | Jan 2023 | 971,921 | -80,179 | $77K | -5.8% | 0.21% | ABS-MBS |
| 124 | Government National Mortgage Association | 38379UX35 | Jan 2023 | 2,071,573 | -272,019 | $74K | -9.5% | 0.21% | ABS-MBS |
| 125 | Freddie Mac Multifamily Structured Pass Through | 3137FGR72 | Jan 2023 | 33,580,000 | — | $74K | -34.4% | 0.20% | ABS-MBS |
| 126 | Government National Mortgage Association | 38380RA75 | Apr 2025 | 1,056,399 | New | $73K | — | 0.20% | ABS-MBS |
| 127 | Government National Mortgage Association | 38379U6W1 | Jan 2023 | 1,814,681 | -411,455 | $70K | -15.1% | 0.19% | ABS-MBS |
| 128 | Government National Mortgage Association | 38379RWL3 | Jan 2023 | 1,441,583 | -512,390 | $69K | -16.8% | 0.19% | ABS-MBS |
| 129 | Government National Mortgage Association | 38379R5L3 | Jan 2023 | 2,398,271 | -789,376 | $65K | -32.5% | 0.18% | ABS-MBS |
| 130 | Freddie Mac Seasoned Credit Risk Transfer | 35563PTN9 | Jan 2023 | 71,372 | -18,029 | $64K | -21.6% | 0.18% | ABS-MBS |
| 131 | Freddie Mac Multifamily Structured Pass Through | 3137FNWZ9 | Jan 2023 | 5,293,025 | -739,814 | $62K | -71.7% | 0.17% | ABS-MBS |
| 132 | Government National Mortgage Association | 38380PW83 | Jan 2023 | 937,660 | -94,757 | $60K | -10.9% | 0.17% | ABS-MBS |
| 133 | Ginnie Mae II Pool | 36179YFP4 | Apr 2025 | 56,893 | New | $59K | — | 0.16% | ABS-MBS |
| 134 | FRESB 2016-SB16 Mortgage Trust | 302617AN5 | Jan 2023 | 56,841 | -19,111 | $56K | -25.5% | 0.16% | ABS-MBS |
| 135 | Government National Mortgage Association | 38380MCR0 | Jan 2023 | 868,801 | -27,822 | $52K | -8.4% | 0.14% | ABS-MBS |
| 136 | Government National Mortgage Association | 38379KJ74 | Jan 2023 | 1,301,876 | -99,604 | $42K | +15.6% | 0.12% | ABS-MBS |
| 137 | Fannie Mae Pool | 31385W4K2 | Jan 2023 | 41,276 | -27,796 | $42K | -41.4% | 0.12% | ABS-MBS |
| 138 | Government National Mortgage Association | 38382YQL0 | Jan 2023 | 960,630 | -858,887 | $37K | -52.6% | 0.10% | ABS-MBS |
| 139 | Government National Mortgage Association | 38380MMF5 | Jan 2023 | 641,896 | -27,612 | $36K | -0.8% | 0.10% | ABS-MBS |
| 140 | FHLMC Multifamily Structured Pass Through Certs | 3137FTFU6 | Jan 2023 | 1,737,594 | -152,261 | $36K | -60.8% | 0.10% | ABS-MBS |
| 141 | Government National Mortgage Association | 38378N5K5 | Jan 2023 | 2,713,463 | -209,353 | $35K | -9.3% | 0.10% | ABS-MBS |
| 142 | Government National Mortgage Association | 38378B5P0 | Jan 2023 | 1,348,049 | -533,061 | $32K | +1.0% | 0.09% | ABS-MBS |
| 143 | Ginnie Mae II Pool | 3618AGBW8 | Apr 2025 | 30,057 | New | $31K | — | 0.09% | ABS-MBS |
| 144 | Fannie Mae Pool | 3140N8MF2 | Apr 2025 | 29,756 | New | $30K | — | 0.08% | ABS-MBS |
| 145 | Freddie Mac Multifamily Structured Pass Through | 3137H2NV2 | Jan 2023 | 2,954,065 | -77,049 | $25K | -65.3% | 0.07% | ABS-MBS |
| 146 | Freddie Mac Gold Pool | 31283HXM2 | Jan 2023 | 19,991 | -9,932 | $20K | -34.0% | 0.06% | ABS-MBS |
| 147 | Government National Mortgage Association | 38380QQA3 | Jan 2023 | 680,688 | -424,295 | $17K | -29.0% | 0.05% | ABS-MBS |
| 148 | Freddie Mac Multifamily Structured Pass Through | 3137FHQB2 | Jan 2023 | 15,206 | -14,589 | $15K | -48.8% | 0.04% | ABS-MBS |
| 149 | Fannie Mae Pool | 31371HFZ6 | Jan 2023 | 14,233 | -16,941 | $14K | -54.7% | 0.04% | ABS-MBS |
| 150 | Fannie Mae Pool | 31403DQC6 | Jan 2023 | 11,542 | -4,893 | $12K | -31.1% | 0.03% | ABS-MBS |
| 151 | Government National Mortgage Association | 38378B7K9 | Jan 2023 | 5,091,388 | -1,041,772 | $11K | -46.9% | 0.03% | ABS-MBS |
| 152 | Freddie Mac Gold Pool | 3128UNGQ9 | Jan 2023 | 8,054 | -1,348 | $8K | -14.0% | 0.02% | ABS-MBS |
| 153 | Fannie Mae Pool | 31410FT62 | Jan 2023 | 7,794 | -4,156 | $8K | -35.9% | 0.02% | ABS-MBS |
| 154 | Ginnie Mae II Pool | 36179VDF4 | Jan 2023 | 7,969 | -7,377 | $8K | -49.7% | 0.02% | ABS-MBS |
| 155 | Freddie Mac REMICS | 313399C47 | Jan 2023 | 5,240 | -3,561 | $5K | -40.3% | 0.02% | ABS-MBS |
| 156 | Fannie Mae Pool | 31403GMY5 | Jan 2023 | 466 | -143 | $469 | -22.2% | 0.00% | ABS-MBS |
| 157 | Fannie Mae Pool | 313612HL0 | Jan 2023 | 247 | -286 | $246 | -53.4% | 0.00% | ABS-MBS |
| 158 | Ginnie Mae I Pool | 3620AWE30 | Jan 2023 | 101 | -19,344 | $101 | -99.5% | 0.00% | ABS-MBS |
| ✕ | Freddie Mac | 3137H7TE3 | — | 422,024 | Exited | $0.4M | — | — | — |
| ✕ | Morgan Stanley | 61747C707 | — | 400,080 | Exited | $0.4M | — | — | — |
| ✕ | Freddie Mac | 3128MMUW1 | — | 405,210 | Exited | $0.4M | — | — | — |
| ✕ | United States Treasury | 912796YV5 | — | 325,000 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133GCBZ4 | — | 320,091 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3137FUZE7 | — | 3,063,825 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3138WEUT4 | — | 284,481 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418BZ33 | — | 273,108 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 31418DLJ9 | — | 264,814 | Exited | $0.3M | — | — | — |
| ✕ | Freddie Mac | 3133L8MQ5 | — | 272,574 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3137FDW32 | — | 250,628 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040628 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140QKT73 | — | 267,333 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 31329NZP6 | — | 238,429 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38380PFH2 | — | 2,040,794 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140KGXJ7 | — | 231,652 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418D3J9 | — | 233,389 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 30308GAE0 | — | 210,095 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38379KWK0 | — | 207,482 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 30287WAG5 | — | 195,188 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418DRQ7 | — | 214,184 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3138WKX42 | — | 186,850 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418DQ62 | — | 183,739 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3133KLZU4 | — | 180,802 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 35563PWF2 | — | 184,841 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 31418DQG0 | — | 184,443 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XLL8 | — | 159,677 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140KEFG8 | — | 177,711 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3128MMWR0 | — | 164,697 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140J5MF3 | — | 173,040 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 38380QDB5 | — | 2,900,594 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3128MMU35 | — | 160,155 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140XAP48 | — | 164,713 | Exited | $0.2M | — | — | — |
| ✕ | Freddie Mac | 3132A9T31 | — | 153,540 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3140K0AB4 | — | 162,051 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179VVZ0 | — | 149,584 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 35564CEE3 | — | 147,086 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132A9RT6 | — | 139,673 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140J5L23 | — | 136,029 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128P8GA3 | — | 134,321 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137FHQC0 | — | 128,037 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140J5LM9 | — | 125,642 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DNC2 | — | 124,715 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418DP55 | — | 126,769 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38380QEW8 | — | 1,918,168 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128MMSN4 | — | 118,615 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140XFU25 | — | 122,034 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128MFNT1 | — | 114,023 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138WJCX4 | — | 119,816 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128MMU76 | — | 106,072 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138EQQG0 | — | 106,054 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38379UGS9 | — | 2,547,846 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137FR5C1 | — | 99,151 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138EMZZ7 | — | 95,583 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3136AMSW0 | — | 25,524,560 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 3622AAYM0 | — | 89,656 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138ER5U0 | — | 91,030 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 31418CNT7 | — | 77,218 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140H1W22 | — | 79,111 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140QDUD4 | — | 81,519 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3137H0GP7 | — | 2,498,424 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38380QEY4 | — | 2,184,319 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140X5N33 | — | 65,101 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3132ADP93 | — | 63,522 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3128MFKT4 | — | 58,981 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 35563PGG8 | — | 55,530 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140J7Y25 | — | 53,187 | Exited | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38381DF96 | — | 692,849 | Exited | $0.1M | — | — | — |
| ✕ | Freddie Mac | 30293FAA7 | — | 45,036 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FHAY9 | — | 43,525 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38375UY79 | — | 1,048,877 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31418DD74 | — | 36,712 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38380L2A0 | — | 560,646 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378KCX5 | — | 2,403,572 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38381AQD1 | — | 28,248 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 3140X4UM6 | — | 26,973 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378KZQ5 | — | 1,941,253 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378N2L6 | — | 2,608,781 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FGV36 | — | 23,277 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36241K4B1 | — | 21,018 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378B7Y9 | — | 3,026,306 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378BA33 | — | 3,517,905 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378NSJ3 | — | 2,493,764 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378XMD0 | — | 998,457 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378NER0 | — | 1,630,575 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378KYB9 | — | 4,470,313 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378XRJ2 | — | 401,756 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378KYU7 | — | 1,545,609 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378XWH0 | — | 117,116 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137FREB3 | — | 6,452 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137BTU41 | — | 3,880,688 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3133T2TN0 | — | 4,365 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 30293GAB3 | — | 3,298 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137A56H2 | — | 2,534 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MCGT6 | — | 591 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MCKD6 | — | 267 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MB7B7 | — | 207 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3128MCZZ1 | — | 27 | Exited | $0.0M | — | — | — |