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Holdings (Monthly) Guide ↗

PGIM Government Income Fund

· Prudential Investment Portfolios, Inc. 14
Monthly Holdings $233M AUM 372 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 51 New 7 Added 220 Reduced 28 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Feb 2026 9,404,061 -163,253 $7.6M -5.0% 3.45% ABS-MBS
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BLW22 Feb 2026 8,500,000 — $7.4M -2.4% 3.34% ABS-O
3 FEDERAL HOME LOAN MORTGAGE CORP 3132DWES8 May 2026 7,577,732 NEW $7.3M — 3.31% ABS-MBS
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPY1 Feb 2026 6,870,000 +6,645,000 $6.8M +2855.5% 3.07% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NP9 Feb 2026 16,115,000 — $6.4M -5.3% 2.90% DBT
6 FEDERAL HOME LOAN MORTGAGE CORP 3137F4X72 Feb 2026 4,964,057 -35,943 $4.9M -1.5% 2.23% ABS-O
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B6XJ7 Feb 2026 5,138,894 -24,102 $4.9M -2.1% 2.21% ABS-O
8 FEDERAL HOME LOAN MORTGAGE CORP 3137HBCF9 Feb 2026 4,605,592 -2,131 $4.7M -1.7% 2.12% ABS-O
9 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BNX43 Feb 2026 5,000,000 — $4.5M -2.6% 2.05% ABS-O
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 4,355,000 NEW $4.3M — 1.96% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPM7 Feb 2026 4,420,000 +920,000 $4.3M +22.4% 1.95% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834KP2 Feb 2026 8,735,000 — $4.1M -4.6% 1.85% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGH8 May 2026 4,080,000 NEW $4.0M — 1.84% DBT
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834UH9 Feb 2026 13,080,000 — $4.0M -6.3% 1.82% DBT
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SU3 Feb 2026 7,270,000 — $4.0M -5.7% 1.81% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNU1 Feb 2026 3,895,000 — $3.9M -1.4% 1.75% DBT
17 RESOLUTION FUNDING CORP 76116FAB3 Feb 2026 4,150,000 — $3.6M -1.1% 1.62% DBT
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LB2 Feb 2026 7,070,000 — $3.2M -4.7% 1.45% DBT
19 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENFJ4 Feb 2026 3,430,000 — $3.1M -2.2% 1.39% DBT
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DW65 Feb 2026 3,287,398 -76,995 $2.9M -4.9% 1.30% ABS-MBS
21 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 Feb 2026 2,321,662 -69,878 $2.3M -4.8% 1.04% ABS-MBS
22 BBCMS MORTGAGE TRUST 2019-C4 07335CAE4 Feb 2026 2,363,420 -240,047 $2.3M -10.2% 1.02% ABS-O
23 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFRV7 Feb 2026 2,500,000 — $2.2M -2.0% 1.00% ABS-O
24 BIRCH GROVE CLO 11 LTD 09077YAA2 Feb 2026 2,050,000 — $2.1M +0.2% 0.93% ABS-CBDO
25 TEXAS DEBT CAPITAL CLO 2025-1 LTD 881936AA6 Feb 2026 2,000,000 — $2.0M -0.0% 0.91% ABS-O
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PZ5 Feb 2026 5,395,000 — $1.9M -5.7% 0.88% DBT
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DUF7 Feb 2026 2,379,972 -38,113 $1.8M -5.3% 0.83% ABS-MBS
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5C56 May 2026 1,787,966 NEW $1.8M — 0.80% ABS-MBS
29 OHA CREDIT PARTNERS XVI LTD 67115LAJ3 Feb 2026 1,750,000 — $1.8M +0.1% 0.80% ABS-CBDO
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834HV3 Feb 2026 3,315,000 — $1.7M -4.3% 0.76% DBT
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179X2L9 Feb 2026 1,625,792 -103,766 $1.6M -6.8% 0.75% ABS-MBS
32 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFH1 Feb 2026 1,621,431 -56,796 $1.6M -4.5% 0.74% ABS-MBS
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PH5 May 2026 4,255,000 NEW $1.6M — 0.73% DBT
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Feb 2026 1,533,100 -183,270 $1.6M -11.4% 0.71% ABS-MBS
35 PGIM ETF Trust PAAA Feb 2026 30,000 — $1.5M -0.3% 0.70% EC
36 MARBLE POINT CLO XVIII LTD 566076BA2 Feb 2026 1,500,000 — $1.5M +0.1% 0.68% ABS-CBDO
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W5F1 Feb 2026 1,512,619 -40,975 $1.5M -5.2% 0.67% ABS-MBS
38 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHZ9 May 2026 1,458,240 NEW $1.4M — 0.65% ABS-MBS
39 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENGR5 Feb 2026 1,545,000 — $1.4M -2.8% 0.62% DBT
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LX4 Feb 2026 3,055,000 -600,000 $1.3M -20.5% 0.60% DBT
41 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDY4 Feb 2026 1,485,000 — $1.3M -2.6% 0.59% DBT
42 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF57 Feb 2026 1,322,258 +535,680 $1.3M +64.8% 0.59% ABS-MBS
43 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDK6 May 2026 1,490,131 NEW $1.3M — 0.59% ABS-MBS
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECS7 May 2026 1,409,293 NEW $1.3M — 0.58% ABS-MBS
45 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JP4 Feb 2026 2,620,000 — $1.3M -4.4% 0.57% DBT
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5TN9 May 2026 1,152,914 NEW $1.2M — 0.53% ABS-MBS
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WEV30 Feb 2026 1,241,861 -14,604 $1.2M -4.6% 0.52% ABS-MBS
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MM7 Feb 2026 2,680,000 — $1.1M -5.0% 0.51% DBT
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136F7NM5 Feb 2026 1,355,000 — $1.1M -0.8% 0.51% DBT
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP20 May 2026 1,119,626 NEW $1.1M — 0.50% ABS-MBS
51 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMZ39 Feb 2026 1,245,000 — $1.1M -2.4% 0.50% DBT
52 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPQ8 Feb 2026 1,105,000 — $1.1M -3.1% 0.49% DBT
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GSPD8 Feb 2026 1,131,199 -26,102 $1.1M -5.8% 0.49% ABS-MBS
54 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 1,035,000 NEW $1.0M — 0.47% DBT
55 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPF2 Feb 2026 1,020,000 — $991K -3.1% 0.45% DBT
56 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XDE3 Feb 2026 989,489 -28,047 $960K -5.3% 0.44% ABS-MBS
57 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DKQ4 Feb 2026 1,131,942 -22,243 $959K -5.2% 0.44% ABS-MBS
58 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQU8 May 2026 930,000 NEW $930K — 0.42% DBT
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SZ2 Feb 2026 1,635,000 — $922K -5.7% 0.42% DBT
60 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834JH2 Feb 2026 1,880,000 — $920K -4.4% 0.42% DBT
61 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ELTR5 Feb 2026 1,330,000 — $914K -4.2% 0.41% DBT
62 FEDERAL HOME LOAN MORTGAGE CORP 3128X75U4 Feb 2026 1,680,000 — $911K -4.8% 0.41% DBT
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JACV8 Feb 2026 978,300 -24,460 $901K -5.8% 0.41% ABS-MBS
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FPDG1 Feb 2026 939,239 -21,184 $893K -5.7% 0.41% ABS-MBS
65 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHD8 May 2026 918,190 NEW $885K — 0.40% ABS-MBS
66 FEDERAL HOME LOAN MORTGAGE CORP 3137BKGK0 Feb 2026 900,000 — $872K -2.2% 0.40% ABS-O
67 RESOLUTION FUNDING CORP 76116EHP8 Feb 2026 1,025,000 — $868K -1.2% 0.39% DBT
68 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DZ88 Feb 2026 966,836 -24,227 $865K -5.0% 0.39% ABS-MBS
69 FEDERAL HOME LOAN BANKS 3130ANUL2 Feb 2026 980,000 — $861K -2.5% 0.39% DBT
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DY30 Feb 2026 930,253 -33,830 $855K -4.9% 0.39% ABS-MBS
71 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RJD2 Feb 2026 944,889 -23,929 $852K -5.6% 0.39% ABS-MBS
72 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2C3 Feb 2026 917,220 -27,621 $850K -6.3% 0.39% ABS-MBS
73 FEDERAL HOME LOAN BANKS 3130AKKR6 Feb 2026 1,065,000 — $816K -3.4% 0.37% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FVVQ6 Feb 2026 855,219 -16,584 $813K -5.4% 0.37% ABS-MBS
75 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y5M2 Feb 2026 786,134 -116,416 $805K -12.7% 0.37% ABS-MBS
76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TSG1 Feb 2026 869,015 -20,845 $801K -6.1% 0.36% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF21 Feb 2026 804,174 -24,303 $775K -5.8% 0.35% ABS-MBS
78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SJS7 Feb 2026 861,200 -21,319 $775K -5.7% 0.35% ABS-MBS
79 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ELLH5 Feb 2026 925,000 — $772K -3.1% 0.35% DBT
80 FEDERAL HOME LOAN MORTGAGE CORP 3132A5AY1 Feb 2026 811,446 -22,163 $759K -5.8% 0.34% ABS-MBS
81 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TJ7 Feb 2026 1,070,000 — $752K -5.6% 0.34% DBT
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418C5Z3 Feb 2026 781,370 -25,075 $741K -6.6% 0.34% ABS-MBS
83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W7M4 Feb 2026 785,045 -21,856 $737K -5.9% 0.33% ABS-MBS
84 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHP1 May 2026 776,167 NEW $728K — 0.33% ABS-MBS
85 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 702,713 NEW $703K — 0.32% STIV
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NF1 Feb 2026 1,730,000 — $696K -5.2% 0.32% DBT
87 FEDERAL HOME LOAN MORTGAGE CORP 3128MJY53 Feb 2026 790,233 -17,327 $682K -5.4% 0.31% ABS-MBS
88 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGG2 May 2026 682,555 NEW $676K — 0.31% ABS-MBS
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJFK9 Feb 2026 732,888 -15,740 $656K -5.6% 0.30% ABS-MBS
90 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2G4 Feb 2026 693,057 -18,505 $643K -6.0% 0.29% ABS-MBS
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138LTKF4 Feb 2026 688,677 -18,523 $642K -5.8% 0.29% ABS-MBS
92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SGL5 Feb 2026 692,708 -18,276 $637K -6.4% 0.29% ABS-MBS
93 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Y2K9 May 2026 625,000 NEW $618K — 0.28% ABS-MBS
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHBE6 Feb 2026 721,533 -14,363 $617K -5.0% 0.28% ABS-MBS
95 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CRD8 Feb 2026 642,301 -17,098 $610K -6.1% 0.28% ABS-MBS
96 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZF0 Feb 2026 675,659 -15,612 $604K -5.5% 0.27% ABS-MBS
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYQ7 Feb 2026 569,296 -104,408 $602K -14.9% 0.27% ABS-MBS
98 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F020661 May 2026 750,000 NEW $600K — 0.27% ABS-MBS
99 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQE4 May 2026 595,000 NEW $587K — 0.27% DBT
100 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179W2U1 May 2026 677,920 NEW $580K — 0.26% ABS-MBS
101 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179MX47 Feb 2026 603,735 -16,186 $568K -5.5% 0.26% ABS-MBS
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DY89 Feb 2026 626,567 -15,489 $561K -5.0% 0.25% ABS-MBS
103 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 May 2026 560,000 NEW $555K — 0.25% DBT
104 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHXU1 Feb 2026 616,179 -12,896 $552K -5.3% 0.25% ABS-MBS
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417ECN9 Feb 2026 592,531 -16,971 $540K -5.9% 0.25% ABS-MBS
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GV2D6 Feb 2026 552,304 -18,809 $537K -6.1% 0.24% ABS-MBS
107 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CQB3 Feb 2026 564,103 -11,299 $536K -5.5% 0.24% ABS-MBS
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EKKN4 Feb 2026 560,732 -12,458 $525K -5.3% 0.24% ABS-MBS
109 FEDERAL HOME LOAN MORTGAGE CORP 3128MJS35 Feb 2026 574,052 -14,818 $523K -5.7% 0.24% ABS-MBS
110 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EM6C1 Feb 2026 600,000 — $521K -2.6% 0.24% DBT
111 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MD7 Feb 2026 1,180,000 — $504K -5.0% 0.23% DBT
112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CRA4 Feb 2026 512,789 -39,193 $502K -8.5% 0.23% ABS-MBS
113 PRIVATE EXPORT FUNDING CORP 742651EA6 May 2026 500,000 NEW $501K — 0.23% DBT
114 FEDERAL HOME LOAN MORTGAGE CORP 3132L5A29 Feb 2026 542,770 -14,362 $496K -5.7% 0.22% ABS-MBS
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417AEL9 Feb 2026 516,108 -26,228 $486K -7.9% 0.22% ABS-MBS
116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UPA4 Feb 2026 510,992 -14,620 $484K -5.6% 0.22% ABS-MBS
117 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UK2 May 2026 485,000 NEW $467K — 0.21% DBT
118 RESOLUTION FUNDING CORP 76116EGR5 Feb 2026 520,000 — $445K -1.2% 0.20% DBT
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJQY7 Feb 2026 513,043 -15,426 $442K -6.1% 0.20% ABS-MBS
120 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQC8 May 2026 445,000 NEW $432K — 0.20% DBT
121 FEDERAL HOME LOAN BANKS 3130AKWJ1 Feb 2026 485,000 — $424K -2.5% 0.19% DBT
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DJR4 Feb 2026 479,218 -9,915 $424K -5.3% 0.19% ABS-MBS
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418C3E2 Feb 2026 432,272 -10,629 $422K -5.2% 0.19% ABS-MBS
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DP71 Feb 2026 473,422 -13,325 $412K -5.6% 0.19% ABS-MBS
125 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SGK7 Feb 2026 457,793 -11,352 $412K -5.7% 0.19% ABS-MBS
126 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EWJQ4 May 2026 400,000 NEW $401K — 0.18% DBT
127 ISRAEL, STATE OF - MINISTRY OF FINANCE 46513EFG2 Feb 2026 370,000 — $394K -3.1% 0.18% DBT
128 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMVU3 Feb 2026 455,000 — $375K -3.7% 0.17% DBT
129 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36184HLS1 Feb 2026 415,829 -12,390 $372K -5.8% 0.17% ABS-MBS
130 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TCX1 Feb 2026 399,573 -9,657 $369K -6.2% 0.17% ABS-MBS
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E4M9 May 2026 374,291 NEW $369K — 0.17% ABS-MBS
132 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDC4 May 2026 452,760 NEW $364K — 0.17% ABS-MBS
133 FEDERAL HOME LOAN MORTGAGE CORP 3128MJMN7 Feb 2026 361,798 -11,145 $359K -5.2% 0.16% ABS-MBS
134 FEDERAL HOME LOAN MORTGAGE CORP 3137BPVN6 Feb 2026 375,000 — $355K -2.4% 0.16% ABS-O
135 FEDERAL HOME LOAN MORTGAGE CORP 31292R7M8 Feb 2026 377,313 -10,151 $355K -5.8% 0.16% ABS-MBS
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31416XJ84 Feb 2026 364,498 -7,334 $354K -4.7% 0.16% ABS-MBS
137 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPA3 Feb 2026 360,000 -4,815,000 $353K -93.2% 0.16% DBT
138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179Q6P1 Feb 2026 356,822 -9,847 $331K -6.4% 0.15% ABS-MBS
139 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SYU5 Feb 2026 335,778 -7,132 $330K -4.7% 0.15% ABS-MBS
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ84 Feb 2026 324,877 -15,494 $328K -5.6% 0.15% ABS-MBS
141 FEDERAL HOME LOAN MORTGAGE CORP 3134A4KY9 Feb 2026 420,000 — $319K -2.5% 0.14% DBT
142 FEDERAL HOME LOAN MORTGAGE CORP 3128MJYD6 Feb 2026 328,530 -8,524 $314K -5.9% 0.14% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGG65 Feb 2026 319,520 -8,917 $297K -6.1% 0.13% ABS-MBS
144 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UML3 Feb 2026 313,330 -8,871 $297K -5.6% 0.13% ABS-MBS
145 FEDERAL HOME LOAN MORTGAGE CORP 3132GS4K2 Feb 2026 304,467 -4,156 $295K -4.3% 0.13% ABS-MBS
146 FEDERAL HOME LOAN MORTGAGE CORP 3132DWB51 May 2026 365,539 NEW $294K — 0.13% ABS-MBS
147 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMSR4 Feb 2026 365,000 — $294K -3.3% 0.13% DBT
148 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UST0 Feb 2026 315,367 -8,255 $290K -6.4% 0.13% ABS-MBS
149 FEDERAL HOME LOAN MORTGAGE CORP 3128P8DM0 Feb 2026 302,217 -11,357 $286K -5.3% 0.13% ABS-MBS
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412RKU0 Feb 2026 287,705 -10,344 $280K -6.2% 0.13% ABS-MBS
151 FEDERAL HOME LOAN MORTGAGE CORP 3128M7T97 Feb 2026 273,980 -11,089 $267K -6.6% 0.12% ABS-MBS
152 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDU4 May 2026 281,799 NEW $265K — 0.12% ABS-MBS
153 FEDERAL HOME LOAN BANKS 3130AL3V4 Feb 2026 345,000 — $265K -3.6% 0.12% DBT
154 FEDERAL HOME LOAN MORTGAGE CORP 3132JBMB6 Feb 2026 281,347 -7,219 $264K -5.6% 0.12% ABS-MBS
155 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TSJ5 Feb 2026 267,101 -9,112 $262K -5.8% 0.12% ABS-MBS
156 FEDERAL HOME LOAN BANKS 3130ALDV3 Feb 2026 325,000 — $255K -3.6% 0.12% DBT
157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179T4P7 Feb 2026 266,908 -6,360 $253K -5.3% 0.11% ABS-MBS
158 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179NBB3 Feb 2026 268,761 -7,632 $253K -5.7% 0.11% ABS-MBS
159 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417EY21 Feb 2026 271,729 -4,017 $248K -4.6% 0.11% ABS-MBS
160 FEDERAL HOME LOAN MORTGAGE CORP 3134GXBA1 Feb 2026 280,000 — $246K -2.1% 0.11% DBT
161 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMA44 Feb 2026 300,000 — $243K -5.2% 0.11% DBT
162 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QGD7 Feb 2026 250,803 -7,317 $241K -5.4% 0.11% ABS-MBS
163 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834VE5 Feb 2026 795,000 — $236K -6.4% 0.11% DBT
164 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136F1EQ9 Feb 2026 290,000 — $235K -1.5% 0.11% DBT
165 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NV6 May 2026 600,000 NEW $234K — 0.11% DBT
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417GF27 Feb 2026 254,085 -5,639 $232K -5.3% 0.11% ABS-MBS
167 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WCUT8 Feb 2026 241,053 -6,001 $231K -5.6% 0.10% ABS-MBS
168 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FP75 Feb 2026 226,431 -6,130 $225K -4.8% 0.10% ABS-MBS
169 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WP93 Feb 2026 265,705 -5,732 $218K -5.2% 0.10% ABS-MBS
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AFW30 Feb 2026 217,640 -6,147 $216K -4.9% 0.10% ABS-MBS
171 Federal Home Loan Mortgage Corp. 3132A32F6 Feb 2026 222,087 -14,555 $214K -9.0% 0.10% ABS-MBS
172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W2WH4 Feb 2026 232,691 -2,888 $212K -4.5% 0.10% ABS-MBS
173 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3618N5KZ1 Feb 2026 202,770 -56,094 $210K -21.6% 0.10% ABS-MBS
174 FEDERAL HOME LOAN MORTGAGE CORP 3134GWQE9 Feb 2026 280,000 — $210K -3.7% 0.10% DBT
175 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A94P6 Feb 2026 210,251 -27,579 $208K -13.5% 0.09% ABS-MBS
176 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2J8 Feb 2026 211,869 -8,161 $208K -6.5% 0.09% ABS-MBS
177 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UGB2 Feb 2026 225,460 -5,400 $207K -6.2% 0.09% ABS-MBS
178 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMUA8 Feb 2026 254,000 +32,000 $205K +10.3% 0.09% DBT
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417GZE9 Feb 2026 222,677 -6,304 $203K -5.9% 0.09% ABS-MBS
180 Federal National Mortgage Association 31410B7L2 Feb 2026 186,571 -3,335 $195K -2.6% 0.09% ABS-MBS
181 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417FVU9 Feb 2026 205,858 -2,722 $193K -4.5% 0.09% ABS-MBS
182 FEDERAL HOME LOAN MORTGAGE CORP 3132WH5N1 Feb 2026 208,571 -5,055 $187K -5.6% 0.08% ABS-MBS
183 TENNESSEE VALLEY AUTHORITY (TN) 880591CS9 Feb 2026 170,000 — $187K -3.3% 0.08% DBT
184 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179UKW1 Feb 2026 200,226 -3,917 $185K -5.7% 0.08% ABS-MBS
185 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CNE0 Feb 2026 190,848 -5,151 $181K -6.1% 0.08% ABS-MBS
186 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RBX6 Feb 2026 191,125 -5,091 $177K -6.3% 0.08% ABS-MBS
187 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ENBX7 Feb 2026 196,000 — $176K -2.7% 0.08% DBT
188 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2H2 Feb 2026 185,328 -6,143 $176K -6.5% 0.08% ABS-MBS
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405QK23 Feb 2026 175,058 -4,756 $176K -3.8% 0.08% ABS-MBS
190 FEDERAL HOME LOAN MORTGAGE CORP 31296JTZ9 Feb 2026 172,634 -35,959 $172K -18.4% 0.08% ABS-MBS
191 FEDERAL HOME LOAN BANKS 3130AM6D9 Feb 2026 190,000 +30,000 $170K +15.8% 0.08% DBT
192 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XHY5 Feb 2026 174,689 -4,945 $169K -5.4% 0.08% ABS-MBS
193 Federal National Mortgage Association 3138E4ES6 Feb 2026 179,397 -11,114 $169K -8.9% 0.08% ABS-MBS
194 FEDERAL HOME LOAN MORTGAGE CORP 3132A5HC2 Feb 2026 177,198 -4,390 $168K -5.9% 0.08% ABS-MBS
195 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QGE5 Feb 2026 169,776 -3,930 $167K -4.9% 0.08% ABS-MBS
196 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36290SHW4 Feb 2026 165,790 -7,777 $166K -5.6% 0.08% ABS-MBS
197 FEDERAL HOME LOAN MORTGAGE CORP 31292K4D6 Feb 2026 169,046 -7,265 $165K -6.7% 0.07% ABS-MBS
198 Federal National Mortgage Association 3138E2JY2 Feb 2026 157,331 -4,921 $148K -6.2% 0.07% ABS-MBS
199 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RTA7 Feb 2026 149,359 -3,303 $143K -4.6% 0.06% ABS-MBS
200 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132A8XR5 Feb 2026 149,928 -10,914 $143K -8.1% 0.06% ABS-MBS
201 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140K8RB9 Feb 2026 165,050 -6,005 $141K -6.7% 0.06% ABS-MBS
202 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DWW8 Feb 2026 149,396 -5,269 $135K -4.9% 0.06% ABS-MBS
203 FEDERAL HOME LOAN MORTGAGE CORP 3128MMQT3 Feb 2026 135,270 -25,544 $133K -16.0% 0.06% ABS-MBS
204 FEDERAL HOME LOAN BANKS 3130AMKL5 Feb 2026 140,000 — $132K -1.4% 0.06% DBT
205 Federal National Mortgage Association 31406GMM8 Feb 2026 127,506 -2,899 $131K -3.6% 0.06% ABS-MBS
206 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SQX8 Feb 2026 136,463 -3,599 $130K -5.2% 0.06% ABS-MBS
207 FEDERAL HOME LOAN MORTGAGE CORP 3128M8HG2 Feb 2026 133,718 -4,283 $130K -5.7% 0.06% ABS-MBS
208 FEDERAL HOME LOAN MORTGAGE CORP 3128P8E98 Feb 2026 132,139 -6,072 $127K -6.4% 0.06% ABS-MBS
209 FEDERAL HOME LOAN MORTGAGE CORP 3132KEZJ7 Feb 2026 128,943 -16,393 $125K -11.8% 0.06% ABS-MBS
210 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36200MRS4 Feb 2026 122,120 -7,954 $122K -7.6% 0.06% ABS-MBS
211 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133EMAG7 Feb 2026 160,000 — $122K -3.3% 0.06% DBT
212 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TJY2 Feb 2026 127,635 -2,745 $121K -5.2% 0.05% ABS-MBS
213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FP67 Feb 2026 124,974 -3,464 $120K -5.3% 0.05% ABS-MBS
214 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834VM7 Feb 2026 410,000 — $120K -6.6% 0.05% DBT
215 FEDERAL HOME LOAN MORTGAGE CORP 31307PYV5 Feb 2026 121,162 -15,255 $118K -12.1% 0.05% ABS-MBS
216 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31409BG68 Feb 2026 113,327 -2,717 $117K -3.0% 0.05% ABS-MBS
217 FEDERAL HOME LOAN MORTGAGE CORP 3132D56U1 Feb 2026 129,171 -4,626 $117K -4.9% 0.05% ABS-MBS
218 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407JZB1 Feb 2026 114,893 -3,649 $115K -4.1% 0.05% ABS-MBS
219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SWY9 Feb 2026 120,203 -3,171 $114K -5.6% 0.05% ABS-MBS
220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FQ74 Feb 2026 113,251 -3,152 $112K -4.9% 0.05% ABS-MBS
221 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CXP4 Feb 2026 114,611 -2,688 $112K -5.1% 0.05% ABS-MBS
222 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHRP9 Feb 2026 116,694 -8,187 $111K -7.5% 0.05% ABS-MBS
223 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SSN8 Feb 2026 127,601 -3,125 $111K -5.5% 0.05% ABS-MBS
224 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31391EFH9 Feb 2026 106,408 -5,403 $111K -4.6% 0.05% ABS-MBS
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140EWWY7 Feb 2026 112,454 -12,572 $110K -11.0% 0.05% ABS-MBS
226 FEDERAL HOME LOAN MORTGAGE CORP 3132A9NB9 Feb 2026 110,136 -20,798 $108K -16.0% 0.05% ABS-MBS
227 FEDERAL HOME LOAN MORTGAGE CORP 3128M8R30 Feb 2026 108,553 -2,053 $106K -4.5% 0.05% ABS-MBS
228 TENNESSEE VALLEY AUTHORITY (TN) 880591EX6 Feb 2026 120,000 -520,000 $104K -81.7% 0.05% DBT
229 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417GZP4 Feb 2026 113,596 -2,569 $103K -5.4% 0.05% ABS-MBS
230 FEDERAL HOME LOAN MORTGAGE CORP 3132WKB49 Feb 2026 108,196 -3,157 $103K -6.2% 0.05% ABS-MBS
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJEX2 Feb 2026 107,751 -2,713 $102K -4.2% 0.05% ABS-MBS
232 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413NU29 Feb 2026 95,721 -1,418 $101K -1.5% 0.05% ABS-MBS
233 FEDERAL HOME LOAN MORTGAGE CORP 31296X5V3 Feb 2026 99,995 -8,590 $101K -8.9% 0.05% ABS-MBS
234 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31390NZK1 Feb 2026 95,444 -4,287 $99K -4.1% 0.04% ABS-MBS
235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W9KG4 Feb 2026 98,925 -21,216 $98K -17.8% 0.04% ABS-MBS
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31358DDR2 Feb 2026 115,000 — $98K -1.2% 0.04% DBT
237 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407NAD5 Feb 2026 95,077 -3,584 $96K -6.6% 0.04% ABS-MBS
238 FEDERAL HOME LOAN BANKS 3130ALK37 Feb 2026 100,000 — $94K -2.4% 0.04% DBT
239 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138NY4L6 Feb 2026 106,438 -2,712 $94K -5.9% 0.04% ABS-MBS
240 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31404EDM5 Feb 2026 92,166 -3,276 $93K -4.7% 0.04% ABS-MBS
241 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202TBU9 Feb 2026 92,372 -2,371 $92K -3.0% 0.04% ABS-MBS
242 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179MAX8 Feb 2026 95,947 -2,600 $90K -5.5% 0.04% ABS-MBS
243 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TNS0 Feb 2026 91,696 -1,712 $87K -5.0% 0.04% ABS-MBS
244 FEDERAL HOME LOAN MORTGAGE CORP 3128MFCN6 Feb 2026 91,489 -6,579 $87K -7.8% 0.04% ABS-MBS
245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402CU67 Feb 2026 86,443 -5,152 $87K -7.3% 0.04% ABS-MBS
246 FEDERAL HOME LOAN MORTGAGE CORP 3128MJZD5 Feb 2026 86,349 -2,453 $82K -6.2% 0.04% ABS-MBS
247 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834XG8 Feb 2026 300,000 — $82K -6.7% 0.04% DBT
248 FEDERAL HOME LOAN MORTGAGE CORP 31335BU38 Feb 2026 80,873 -2,908 $81K -5.4% 0.04% ABS-MBS
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J6AE7 Feb 2026 88,507 -1,536 $80K -5.0% 0.04% ABS-MBS
250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EPAG9 Feb 2026 79,132 -2,302 $78K -5.3% 0.04% ABS-MBS
251 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407XRB9 Feb 2026 75,853 -2,011 $78K -3.9% 0.04% ABS-MBS
252 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135GA4L2 Feb 2026 100,000 — $77K -4.0% 0.03% DBT
253 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FEH5 Feb 2026 76,530 -2,197 $76K -4.9% 0.03% ABS-MBS
254 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179QL66 Feb 2026 77,598 -2,163 $75K -5.2% 0.03% ABS-MBS
255 FEDERAL HOME LOAN MORTGAGE CORP 3132WPRQ2 Feb 2026 74,340 -1,176 $73K -4.4% 0.03% ABS-MBS
256 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834TV0 Feb 2026 225,000 — $71K -6.4% 0.03% DBT
257 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179R4G1 Feb 2026 71,292 -2,201 $70K -5.6% 0.03% ABS-MBS
258 FEDERAL HOME LOAN BANKS 3130AKZS8 Feb 2026 80,000 +20,000 $70K +30.1% 0.03% DBT
259 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2E9 Feb 2026 65,338 -1,398 $64K -4.9% 0.03% ABS-MBS
260 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AVW5 Feb 2026 64,665 -10,062 $64K -13.6% 0.03% ABS-MBS
261 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SNU7 Feb 2026 69,262 -1,611 $62K -5.4% 0.03% ABS-MBS
262 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407DMH5 Feb 2026 61,420 -1,817 $62K -3.9% 0.03% ABS-MBS
263 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179SYS0 Feb 2026 66,449 -1,550 $61K -6.1% 0.03% ABS-MBS
264 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36292KP75 Feb 2026 58,781 -1,982 $61K -3.7% 0.03% ABS-MBS
265 FEDERAL HOME LOAN MORTGAGE CORP 3132KETW5 Feb 2026 60,811 -7,183 $60K -10.9% 0.03% ABS-MBS
266 FEDERAL HOME LOAN MORTGAGE CORP 3128MJ2S8 Feb 2026 64,771 -1,333 $60K -5.4% 0.03% ABS-MBS
267 FEDERAL HOME LOAN MORTGAGE CORP 3132L8WD5 Feb 2026 62,725 -2,707 $60K -7.6% 0.03% ABS-MBS
268 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TE35 Feb 2026 58,425 -1,414 $57K -4.9% 0.03% ABS-MBS
269 Federal Home Loan Mortgage Corp. 31297ECF1 Feb 2026 54,133 -2,258 $55K -4.3% 0.03% ABS-MBS
270 FEDERAL HOME LOAN MORTGAGE CORP 3134GWHK5 Feb 2026 62,000 — $55K -2.1% 0.02% DBT
271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DX80 Feb 2026 57,719 -2,045 $52K -4.9% 0.02% ABS-MBS
272 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LK2 Feb 2026 115,000 — $51K -4.7% 0.02% DBT
273 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407XSZ5 Feb 2026 49,781 -992 $51K -3.2% 0.02% ABS-MBS
274 Federal National Mortgage Association 31390PAB3 Feb 2026 46,977 -3,334 $49K -6.4% 0.02% ABS-MBS
275 FEDERAL HOME LOAN MORTGAGE CORP 3132D56Z0 Feb 2026 52,455 -1,896 $47K -5.0% 0.02% ABS-MBS
276 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36202FPG5 Feb 2026 47,213 -1,522 $47K -5.3% 0.02% ABS-MBS
277 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403FST2 Feb 2026 44,275 -1,118 $47K -1.6% 0.02% ABS-MBS
278 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31408C7F7 Feb 2026 44,967 -851 $46K -2.4% 0.02% ABS-MBS
279 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CW26 Feb 2026 47,314 -2,688 $46K -6.9% 0.02% ABS-MBS
280 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31388LGD6 Feb 2026 43,118 -2,416 $46K -4.4% 0.02% ABS-MBS
281 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402TFR1 Feb 2026 42,476 -1,088 $45K -1.6% 0.02% ABS-MBS
282 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TQR9 Feb 2026 44,360 -1,452 $44K -5.7% 0.02% ABS-MBS
283 CHICAGO BOARD OF TRADE ZF U26 Feb 2026 84 +35 $41K +94.4% 0.02% DIR
284 Federal National Mortgage Association 31406KM49 Feb 2026 38,758 -866 $40K -3.2% 0.02% ABS-MBS
285 CHICAGO BOARD OF TRADE 55U N26-CB Feb 2026 36 NEW $39K — 0.02% DIR
286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407CAE7 Feb 2026 37,866 -2,760 $38K -8.4% 0.02% ABS-MBS
287 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31404XUT9 Feb 2026 35,203 -1,379 $35K -4.8% 0.02% ABS-MBS
288 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410BEH3 Feb 2026 32,191 -608 $33K -2.4% 0.01% ABS-MBS
289 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407KL64 Feb 2026 32,651 -757 $33K -4.1% 0.01% ABS-MBS
290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417GSW7 Feb 2026 33,346 -6,294 $33K -15.9% 0.01% ABS-MBS
291 FEDERAL FARM CREDIT BANKS FUNDING CORP 3133ELR22 May 2026 48,000 NEW $33K — 0.01% DBT
292 FEDERAL HOME LOAN MORTGAGE CORP 3128M5KA7 Feb 2026 31,067 -957 $32K -4.4% 0.01% ABS-MBS
293 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31407YGD5 Feb 2026 28,245 -641 $28K -4.1% 0.01% ABS-MBS
294 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CUJ1 Feb 2026 28,661 -1,682 $28K -7.0% 0.01% ABS-MBS
295 FEDERAL HOME LOAN MORTGAGE CORP 3134GV6J2 May 2026 40,000 NEW $28K — 0.01% DBT
296 FEDERAL HOME LOAN BANKS 3130AJB24 May 2026 35,000 NEW $26K — 0.01% DBT
297 FEDERAL HOME LOAN MORTGAGE CORP 3128M6SV1 Feb 2026 25,018 -1,097 $26K -5.6% 0.01% ABS-MBS
298 CHICAGO BOARD OF TRADE TN U26 Feb 2026 74 NEW $25K — 0.01% DIR
299 Federal National Mortgage Association 31391EN31 Feb 2026 20,565 -7,164 $21K -25.7% 0.01% ABS-MBS
300 FEDERAL HOME LOAN BANKS 3130AJL49 May 2026 30,000 NEW $21K — 0.01% DBT
301 FEDERAL HOME LOAN MORTGAGE CORP 31296YBG7 Feb 2026 18,666 -1,730 $19K -10.1% 0.01% ABS-MBS
302 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834UB2 Feb 2026 60,000 — $19K -6.4% 0.01% DBT
303 FEDERAL HOME LOAN BANKS 3130AJJK6 May 2026 25,000 NEW $18K — 0.01% DBT
304 CHICAGO BOARD OF TRADE ZT U26 Feb 2026 81 NEW $17K — 0.01% DIR
305 FEDERAL HOME LOAN MORTGAGE CORP 31288AD69 Feb 2026 16,068 -637 $17K -2.9% 0.01% ABS-MBS
306 FEDERAL HOME LOAN MORTGAGE CORP 31287XXH4 Feb 2026 15,777 -513 $16K -3.5% 0.01% ABS-MBS
307 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WCN82 Feb 2026 15,812 -2,094 $15K -12.1% 0.01% ABS-MBS
308 FEDERAL HOME LOAN MORTGAGE CORP 31307EZF4 Feb 2026 14,779 -2,908 $15K -16.6% 0.01% ABS-MBS
309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J9G21 Feb 2026 14,752 -1,674 $15K -11.1% 0.01% ABS-MBS
310 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31403DGY9 Feb 2026 14,242 -671 $14K -6.3% 0.01% ABS-MBS
311 FEDERAL HOME LOAN BANKS 3130AJD97 May 2026 20,000 NEW $14K — 0.01% DBT
312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179RZV4 Feb 2026 14,534 -294 $14K -4.6% 0.01% ABS-MBS
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E5YE2 Feb 2026 13,991 -6,465 $14K -31.5% 0.01% ABS-MBS
314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405WWX9 Feb 2026 13,493 -432 $14K -3.4% 0.01% ABS-MBS
315 FEDERAL HOME LOAN MORTGAGE CORP 31287YG24 Feb 2026 12,020 -4,300 $13K -26.2% 0.01% ABS-MBS
316 Federal National Mortgage Association 31390LP26 Feb 2026 11,243 -785 $12K -6.3% 0.01% ABS-MBS
317 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36201Y3F1 Feb 2026 10,544 -264 $11K -6.2% 0.00% ABS-MBS
318 FEDERAL HOME LOAN MORTGAGE CORP 31296RZ35 Feb 2026 9,540 -341 $10K -3.9% 0.00% ABS-MBS
319 FEDERAL HOME LOAN MORTGAGE CORP 31296WBJ5 Feb 2026 7,651 -228 $8K -3.7% 0.00% ABS-MBS
320 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405RKE5 Feb 2026 6,902 -164 $7K -3.2% 0.00% ABS-MBS
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405NSG1 Feb 2026 4,135 -162 $4K -4.1% 0.00% ABS-MBS
322 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HMY6 Feb 2026 2,589 -95 $3K -4.9% 0.00% ABS-MBS
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405GZ94 Feb 2026 2,546 -64 $3K -3.2% 0.00% ABS-MBS
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406N6U3 Feb 2026 2,117 -179 $2K -8.1% 0.00% ABS-MBS
325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402TL86 Feb 2026 280 -11 $286 -4.2% 0.00% ABS-MBS
326 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $226 — 0.00% DIR
327 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402RDG1 Feb 2026 197 -11 $203 -7.1% 0.00% ABS-MBS
328 FEDERAL HOME LOAN MORTGAGE CORP 31294MGN5 Feb 2026 156 -957 $156 -86.0% 0.00% ABS-MBS
329 FEDERAL HOME LOAN MORTGAGE CORP 3128MC4Y8 Feb 2026 103 -1,245 $103 -92.4% 0.00% ABS-MBS
330 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31404JF75 Feb 2026 51 -1 $52 -2.9% 0.00% ABS-MBS
331 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31404V2D9 Feb 2026 31 -3 $32 -8.4% 0.00% ABS-MBS
332 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31405KBU4 Feb 2026 31 -2 $32 -6.7% 0.00% ABS-MBS
333 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $23 — 0.00% DCR
334 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31406LGA0 Feb 2026 9 -8 $9 -46.8% 0.00% ABS-MBS
335 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $1 — 0.00% DIR
336 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1103 — -0.00% DCR
337 CHICAGO BOARD OF TRADE ZN U26 Feb 2026 -2 NEW $-1659 — -0.00% DIR
338 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -2 NEW $-2237 — -0.00% DIR
339 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-3178 — -0.00% DIR
340 CHICAGO BOARD OF TRADE 30U N26-CB Feb 2026 -7 NEW $-13106 — -0.01% DIR
341 CHICAGO BOARD OF TRADE ZB U26 Feb 2026 -244 NEW $-385296 — -0.17% DIR
342 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 May 2026 -1,500,000 NEW $-1506620 — -0.68% ABS-MBS
343 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H052660 May 2026 -1,500,000 NEW $-1509251 — -0.68% ABS-MBS
344 FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 May 2026 -6,250,000 NEW $-5999385 — -2.72% ABS-MBS
✕ Federal Home Loan Mortgage Corp. 3132DWNX7 — 3,153,122 SOLD $3.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTR3 — 3,256,617 SOLD $2.9M — — —
✕ Federal National Mortgage Association 3140KEK80 — 3,241,288 SOLD $2.8M — — —
✕ Federal National Mortgage Association 31418FDB0 — 2,565,261 SOLD $2.6M — — —
✕ Federal National Mortgage Association 01F030637 — 2,000,000 SOLD $1.8M — — —
✕ Government National Mortgage Association 3618N5A33 — 1,541,812 SOLD $1.5M — — —
✕ Federal National Mortgage Association 3140X4DE3 — 1,632,994 SOLD $1.5M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EDE7 — 1,340,821 SOLD $1.3M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E2D1 — 1,000,293 SOLD $1.0M — — —
✕ Federal National Mortgage Association 01F042632 — 1,000,000 SOLD $1.0M — — —
✕ Government National Mortgage Association 36179Y5L4 — 768,711 SOLD $0.8M — — —
✕ Federal National Mortgage Association 31418CDL5 — 800,694 SOLD $0.7M — — —
✕ Federal National Mortgage Association 3138X0NJ3 — 775,798 SOLD $0.7M — — —
✕ Federal National Mortgage Association 3140XGXR5 — 750,293 SOLD $0.7M — — —
✕ Federal National Mortgage Association 3138WJMK1 — 647,252 SOLD $0.6M — — —
✕ Resolution Funding Corp 76116EGP9 — 667,000 SOLD $0.6M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWAD5 — 709,749 SOLD $0.6M — — —
✕ United States Treasury Notes 91282CPL9 — 450,000 SOLD $0.4M — — —
✕ Federal Home Loan Mortgage Corp. 3134A4CP7 — 500,000 SOLD $0.4M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWKG7 — 392,048 SOLD $0.4M — — —
✕ Federal Home Loan Banks 3130ATHY6 — 370,000 SOLD $0.4M — — —
✕ Federal National Mortgage Association 31417CJL0 — 252,914 SOLD $0.2M — — —
✕ Federal Home Loan Mortgage Corp. 3132WGYK7 — 237,080 SOLD $0.2M — — —
✕ FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DQA3 — 204,001 SOLD $0.2M — — —
✕ Federal Home Loan Mortgage Corp. 3128MJZB9 — 201,471 SOLD $0.2M — — —
✕ Federal Home Loan Mortgage Corp. 3128MJZQ6 — 159,048 SOLD $0.1M — — —
✕ Federal National Mortgage Association 3140K43M0 — 34,945 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F030645 — -2,000,000 SOLD $-1.8M — — —