Holdings (Monthly)
Guide ↗
PGIM Government Income Fund
· Prudential Investment Portfolios, Inc. 14| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 10,387,931 | $10.4M | 4.71% | STIV |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | Feb 2026 | 9,567,314 | $8.0M | 3.63% | ABS-MBS |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BLW22 | Feb 2026 | 8,500,000 | $7.6M | 3.43% | ABS-O |
| 4 | U.S. Treasury Security Stripped Interest Security | 912834NP9 | Feb 2026 | 16,115,000 | $6.7M | 3.06% | DBT |
| 5 | United States Treasury Notes | 91282CPA3 | Feb 2026 | 5,175,000 | $5.2M | 2.36% | DBT |
| 6 | Federal Home Loan Mortgage Corp. | 3137F4X72 | Feb 2026 | 5,000,000 | $5.0M | 2.27% | ABS-O |
| 7 | Federal National Mortgage Association | 3136B6XJ7 | Feb 2026 | 5,162,996 | $5.0M | 2.26% | ABS-O |
| 8 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBCF9 | Feb 2026 | 4,607,724 | $4.8M | 2.16% | ABS-O |
| 9 | Federal National Mortgage Association | 3136BNX43 | Feb 2026 | 5,000,000 | $4.6M | 2.10% | ABS-O |
| 10 | U.S. Treasury Security Stripped Interest Security | 912834UH9 | Feb 2026 | 13,080,000 | $4.3M | 1.95% | DBT |
| 11 | U.S. Treasury Security Stripped Interest Security | 912834KP2 | Feb 2026 | 8,735,000 | $4.3M | 1.94% | DBT |
| 12 | United States Treasury Bonds | 912810SU3 | Feb 2026 | 7,270,000 | $4.2M | 1.93% | DBT |
| 13 | United States Treasury Notes | 91282CNU1 | Feb 2026 | 3,895,000 | $3.9M | 1.78% | DBT |
| 14 | Resolution Funding Corp | 76116FAB3 | Feb 2026 | 4,150,000 | $3.6M | 1.64% | DBT |
| 15 | United States Treasury Notes | 91282CPM7 | Feb 2026 | 3,500,000 | $3.5M | 1.59% | DBT |
| 16 | U.S. Treasury Security Stripped Interest Security | 912834LB2 | Feb 2026 | 7,070,000 | $3.4M | 1.53% | DBT |
| 17 | Federal Home Loan Mortgage Corp. | 3132DWNX7 | Feb 2026 | 3,153,122 | $3.2M | 1.45% | ABS-MBS |
| 18 | Federal Farm Credit Banks | 3133ENFJ4 | Feb 2026 | 3,430,000 | $3.1M | 1.42% | DBT |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DW65 | Feb 2026 | 3,364,393 | $3.0M | 1.37% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTR3 | Feb 2026 | 3,256,617 | $2.9M | 1.29% | ABS-MBS |
| 21 | Federal National Mortgage Association | 3140KEK80 | Feb 2026 | 3,241,288 | $2.8M | 1.29% | ABS-MBS |
| 22 | Federal National Mortgage Association | 31418FDB0 | Feb 2026 | 2,565,261 | $2.6M | 1.18% | ABS-MBS |
| 23 | BBCMS Mortgage Trust 2020-C6 | 07335CAE4 | Feb 2026 | 2,603,468 | $2.5M | 1.14% | ABS-O |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | Feb 2026 | 2,391,540 | $2.4M | 1.10% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFRV7 | Feb 2026 | 2,500,000 | $2.3M | 1.02% | ABS-O |
| 26 | U.S. Treasury Security Stripped Interest Security | 912834PZ5 | Feb 2026 | 5,395,000 | $2.1M | 0.93% | DBT |
| 27 | BIRCH GROVE CLO 11 LTD | 09077YAA2 | Feb 2026 | 2,050,000 | $2.1M | 0.93% | ABS-CBDO |
| 28 | Texas Debt Cap Clo 2023-II ltd. / LLC | 881936AA6 | Feb 2026 | 2,000,000 | $2.0M | 0.91% | ABS-O |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUF7 | Feb 2026 | 2,418,085 | $1.9M | 0.87% | ABS-MBS |
| 30 | Federal National Mortgage Association | 01F030637 | Feb 2026 | 2,000,000 | $1.8M | 0.82% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Feb 2026 | 1,716,370 | $1.8M | 0.80% | ABS-MBS |
| 32 | Government National Mortgage Association | 36179X2L9 | Feb 2026 | 1,729,558 | $1.8M | 0.80% | ABS-MBS |
| 33 | OHA CREDIT PARTNRS LTD 2021-16 | 67115LAJ3 | Feb 2026 | 1,750,000 | $1.8M | 0.80% | ABS-CBDO |
| 34 | U.S. Treasury Security Stripped Interest Security | 912834HV3 | Feb 2026 | 3,315,000 | $1.7M | 0.79% | DBT |
| 35 | Federal Home Loan Mortgage Corp. | 3132DWFH1 | Feb 2026 | 1,678,227 | $1.7M | 0.78% | ABS-MBS |
| 36 | U.S. Treasury Security Stripped Interest Security | 912834LX4 | Feb 2026 | 3,655,000 | $1.7M | 0.76% | DBT |
| 37 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 1,541,812 | $1.5M | 0.70% | ABS-MBS |
| 38 | Government National Mortgage Association | 36179W5F1 | Feb 2026 | 1,553,594 | $1.5M | 0.70% | ABS-MBS |
| 39 | PGIM ETF Trust | PAAA | Feb 2026 | 30,000 | $1.5M | 0.70% | EC |
| 40 | Federal National Mortgage Association | 3140X4DE3 | Feb 2026 | 1,632,994 | $1.5M | 0.69% | ABS-MBS |
| 41 | MARBLE POINT CLO 2020-18RR | 566076BA2 | Feb 2026 | 1,500,000 | $1.5M | 0.68% | ABS-CBDO |
| 42 | Federal Farm Credit Banks | 3133ENGR5 | Feb 2026 | 1,545,000 | $1.4M | 0.64% | DBT |
| 43 | United States Treasury Notes | 91282CDY4 | Feb 2026 | 1,485,000 | $1.3M | 0.61% | DBT |
| 44 | U.S. Treasury Security Stripped Interest Security | 912834JP4 | Feb 2026 | 2,620,000 | $1.3M | 0.60% | DBT |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EDE7 | Feb 2026 | 1,340,821 | $1.3M | 0.57% | ABS-MBS |
| 46 | Federal National Mortgage Association | 3138WEV30 | Feb 2026 | 1,256,465 | $1.2M | 0.55% | ABS-MBS |
| 47 | U.S. Treasury Security Stripped Interest Security | 912834MM7 | Feb 2026 | 2,680,000 | $1.2M | 0.54% | DBT |
| 48 | Federal National Mortgage Association | 3140GSPD8 | Feb 2026 | 1,157,300 | $1.1M | 0.52% | ABS-MBS |
| 49 | Federal National Mortgage Association | 3136F7NM5 | Feb 2026 | 1,355,000 | $1.1M | 0.51% | DBT |
| 50 | Federal Farm Credit Banks | 3133EMZ39 | Feb 2026 | 1,245,000 | $1.1M | 0.51% | DBT |
| 51 | United States Treasury Notes | 91282CPQ8 | Feb 2026 | 1,105,000 | $1.1M | 0.51% | DBT |
| 52 | United States Treasury Notes | 91282CPF2 | Feb 2026 | 1,020,000 | $1.0M | 0.46% | DBT |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | Feb 2026 | 1,000,293 | $1.0M | 0.46% | ABS-MBS |
| 54 | Government National Mortgage Association | 36179XDE3 | Feb 2026 | 1,017,536 | $1.0M | 0.46% | ABS-MBS |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DKQ4 | Feb 2026 | 1,154,185 | $1.0M | 0.46% | ABS-MBS |
| 56 | Federal National Mortgage Association | 01F042632 | Feb 2026 | 1,000,000 | $989K | 0.45% | ABS-MBS |
| 57 | United States Treasury Bonds | 912810SZ2 | Feb 2026 | 1,635,000 | $978K | 0.44% | DBT |
| 58 | U.S. Treasury Security Stripped Interest Security | 912834JH2 | Feb 2026 | 1,880,000 | $962K | 0.44% | DBT |
| 59 | Federal Home Loan Mortgage Corp. | 3128X75U4 | Feb 2026 | 1,680,000 | $958K | 0.43% | DBT |
| 60 | Federal National Mortgage Association | 3140JACV8 | Feb 2026 | 1,002,760 | $957K | 0.43% | ABS-MBS |
| 61 | Federal Farm Credit Banks | 3133ELTR5 | Feb 2026 | 1,330,000 | $954K | 0.43% | DBT |
| 62 | Federal National Mortgage Association | 3140FPDG1 | Feb 2026 | 960,423 | $947K | 0.43% | ABS-MBS |
| 63 | Government National Mortgage Association | 36179Y5M2 | Feb 2026 | 902,550 | $923K | 0.42% | ABS-MBS |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ88 | Feb 2026 | 991,062 | $910K | 0.41% | ABS-MBS |
| 65 | Federal Home Loan Mortgage Corp. | 3128MJ2C3 | Feb 2026 | 944,840 | $907K | 0.41% | ABS-MBS |
| 66 | Government National Mortgage Association | 36179RJD2 | Feb 2026 | 968,818 | $903K | 0.41% | ABS-MBS |
| 67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DY30 | Feb 2026 | 964,082 | $899K | 0.41% | ABS-MBS |
| 68 | Federal Home Loan Mortgage Corp. | 3137BKGK0 | Feb 2026 | 900,000 | $891K | 0.40% | ABS-O |
| 69 | Federal Home Loan Banks | 3130ANUL2 | Feb 2026 | 980,000 | $883K | 0.40% | DBT |
| 70 | Resolution Funding Corp | 76116EHP8 | Feb 2026 | 1,025,000 | $878K | 0.40% | DBT |
| 71 | Federal National Mortgage Association | 3140FVVQ6 | Feb 2026 | 871,803 | $860K | 0.39% | ABS-MBS |
| 72 | Government National Mortgage Association | 36179TSG1 | Feb 2026 | 889,860 | $853K | 0.39% | ABS-MBS |
| 73 | Federal Home Loan Banks | 3130AKKR6 | Feb 2026 | 1,065,000 | $844K | 0.38% | DBT |
| 74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF21 | Feb 2026 | 828,477 | $823K | 0.37% | ABS-MBS |
| 75 | Government National Mortgage Association | 36179SJS7 | Feb 2026 | 882,518 | $822K | 0.37% | ABS-MBS |
| 76 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5AY1 | Feb 2026 | 833,609 | $806K | 0.37% | ABS-MBS |
| 77 | Federal Farm Credit Banks | 3133ELLH5 | Feb 2026 | 925,000 | $797K | 0.36% | DBT |
| 78 | United States Treasury Bonds | 912810TJ7 | Feb 2026 | 1,070,000 | $797K | 0.36% | DBT |
| 79 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Feb 2026 | 786,578 | $794K | 0.36% | ABS-MBS |
| 80 | Federal National Mortgage Association | 31418C5Z3 | Feb 2026 | 806,446 | $793K | 0.36% | ABS-MBS |
| 81 | Government National Mortgage Association | 36179W7M4 | Feb 2026 | 806,902 | $783K | 0.36% | ABS-MBS |
| 82 | Government National Mortgage Association | 36179Y5L4 | Feb 2026 | 768,711 | $780K | 0.35% | ABS-MBS |
| 83 | Federal National Mortgage Association | 31418CDL5 | Feb 2026 | 800,694 | $742K | 0.34% | ABS-MBS |
| 84 | U.S. Treasury Security Stripped Interest Security | 912834NF1 | Feb 2026 | 1,730,000 | $734K | 0.33% | DBT |
| 85 | Federal National Mortgage Association | 3138X0NJ3 | Feb 2026 | 775,798 | $730K | 0.33% | ABS-MBS |
| 86 | Federal Home Loan Mortgage Corp. | 3128MJY53 | Feb 2026 | 807,560 | $721K | 0.33% | ABS-MBS |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EYQ7 | Feb 2026 | 673,704 | $708K | 0.32% | ABS-MBS |
| 88 | Federal National Mortgage Association | 3138WJFK9 | Feb 2026 | 748,628 | $694K | 0.32% | ABS-MBS |
| 89 | Federal National Mortgage Association | 3140XGXR5 | Feb 2026 | 750,293 | $689K | 0.31% | ABS-MBS |
| 90 | Federal Home Loan Mortgage Corp. | 3128MJ2G4 | Feb 2026 | 711,562 | $683K | 0.31% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3138LTKF4 | Feb 2026 | 707,200 | $682K | 0.31% | ABS-MBS |
| 92 | Government National Mortgage Association | 36179SGL5 | Feb 2026 | 710,984 | $680K | 0.31% | ABS-MBS |
| 93 | Federal National Mortgage Association | 31418CRD8 | Feb 2026 | 659,399 | $650K | 0.30% | ABS-MBS |
| 94 | Federal National Mortgage Association | 3140XHBE6 | Feb 2026 | 735,896 | $649K | 0.29% | ABS-MBS |
| 95 | Federal Home Loan Mortgage Corp. | 3128MJZF0 | Feb 2026 | 691,272 | $639K | 0.29% | ABS-MBS |
| 96 | Federal National Mortgage Association | 3138WJMK1 | Feb 2026 | 647,252 | $621K | 0.28% | ABS-MBS |
| 97 | Government National Mortgage Association | 36179MX47 | Feb 2026 | 619,920 | $601K | 0.27% | ABS-MBS |
| 98 | Resolution Funding Corp | 76116EGP9 | Feb 2026 | 667,000 | $601K | 0.27% | DBT |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DY89 | Feb 2026 | 642,056 | $590K | 0.27% | ABS-MBS |
| 100 | Federal National Mortgage Association | 3138WHXU1 | Feb 2026 | 629,075 | $583K | 0.26% | ABS-MBS |
| 101 | Federal National Mortgage Association | 31417ECN9 | Feb 2026 | 609,502 | $574K | 0.26% | ABS-MBS |
| 102 | Federal National Mortgage Association | 3140GV2D6 | Feb 2026 | 571,113 | $572K | 0.26% | ABS-MBS |
| 103 | Tennessee Valley Authority | 880591EX6 | Feb 2026 | 640,000 | $570K | 0.26% | DBT |
| 104 | Federal National Mortgage Association | 31418CQB3 | Feb 2026 | 575,402 | $567K | 0.26% | ABS-MBS |
| 105 | Federal Home Loan Mortgage Corp. | 3132DWAD5 | Feb 2026 | 709,749 | $565K | 0.26% | ABS-MBS |
| 106 | Federal Home Loan Mortgage Corp. | 3128MJS35 | Feb 2026 | 588,870 | $555K | 0.25% | ABS-MBS |
| 107 | Federal National Mortgage Association | 3138EKKN4 | Feb 2026 | 573,189 | $555K | 0.25% | ABS-MBS |
| 108 | Federal National Mortgage Association | 31418CRA4 | Feb 2026 | 551,982 | $549K | 0.25% | ABS-MBS |
| 109 | Federal Farm Credit Banks | 3133EM6C1 | Feb 2026 | 600,000 | $535K | 0.24% | DBT |
| 110 | U.S. Treasury Security Stripped Interest Security | 912834MD7 | Feb 2026 | 1,180,000 | $530K | 0.24% | DBT |
| 111 | Federal National Mortgage Association | 31417AEL9 | Feb 2026 | 542,336 | $528K | 0.24% | ABS-MBS |
| 112 | Federal Home Loan Mortgage Corp. | 3132L5A29 | Feb 2026 | 557,132 | $526K | 0.24% | ABS-MBS |
| 113 | Government National Mortgage Association | 36179UPA4 | Feb 2026 | 525,611 | $513K | 0.23% | ABS-MBS |
| 114 | Federal National Mortgage Association | 3138WJQY7 | Feb 2026 | 528,469 | $471K | 0.21% | ABS-MBS |
| 115 | Resolution Funding Corp | 76116EGR5 | Feb 2026 | 520,000 | $450K | 0.20% | DBT |
| 116 | United States Treasury Notes | 91282CPL9 | Feb 2026 | 450,000 | $450K | 0.20% | DBT |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DJR4 | Feb 2026 | 489,132 | $448K | 0.20% | ABS-MBS |
| 118 | Federal National Mortgage Association | 31418C3E2 | Feb 2026 | 442,901 | $445K | 0.20% | ABS-MBS |
| 119 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DP71 | Feb 2026 | 486,747 | $437K | 0.20% | ABS-MBS |
| 120 | Government National Mortgage Association | 36179SGK7 | Feb 2026 | 469,146 | $437K | 0.20% | ABS-MBS |
| 121 | Federal Home Loan Banks | 3130AKWJ1 | Feb 2026 | 485,000 | $435K | 0.20% | DBT |
| 122 | Federal Home Loan Mortgage Corp. | 3134A4CP7 | Feb 2026 | 500,000 | $413K | 0.19% | DBT |
| 123 | Israel (State Of) | 46513EFG2 | Feb 2026 | 370,000 | $407K | 0.18% | DBT |
| 124 | Federal Home Loan Mortgage Corp. | 3132DWKG7 | Feb 2026 | 392,048 | $399K | 0.18% | ABS-MBS |
| 125 | Government National Mortgage Association | 36184HLS1 | Feb 2026 | 428,218 | $395K | 0.18% | ABS-MBS |
| 126 | Government National Mortgage Association | 36179TCX1 | Feb 2026 | 409,230 | $393K | 0.18% | ABS-MBS |
| 127 | Federal Farm Credit Banks | 3133EMVU3 | Feb 2026 | 455,000 | $390K | 0.18% | DBT |
| 128 | Federal Home Loan Banks | 3130ATHY6 | Feb 2026 | 370,000 | $379K | 0.17% | DBT |
| 129 | Federal Home Loan Mortgage Corp. | 3128MJMN7 | Feb 2026 | 372,943 | $379K | 0.17% | ABS-MBS |
| 130 | Federal Home Loan Mortgage Corp. | 31292R7M8 | Feb 2026 | 387,464 | $376K | 0.17% | ABS-MBS |
| 131 | Federal National Mortgage Association | 31416XJ84 | Feb 2026 | 371,832 | $372K | 0.17% | ABS-MBS |
| 132 | Federal Home Loan Mortgage Corp. | 3137BPVN6 | Feb 2026 | 375,000 | $363K | 0.16% | ABS-O |
| 133 | Government National Mortgage Association | 36179Q6P1 | Feb 2026 | 366,670 | $353K | 0.16% | ABS-MBS |
| 134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | Feb 2026 | 340,371 | $347K | 0.16% | ABS-MBS |
| 135 | Government National Mortgage Association | 36179SYU5 | Feb 2026 | 342,910 | $347K | 0.16% | ABS-MBS |
| 136 | Federal Home Loan Mortgage Corp. | 3128MJYD6 | Feb 2026 | 337,053 | $334K | 0.15% | ABS-MBS |
| 137 | Federal Home Loan Mortgage Corp. | 3134A4KY9 | Feb 2026 | 420,000 | $327K | 0.15% | DBT |
| 138 | Federal National Mortgage Association | 3138WGG65 | Feb 2026 | 328,438 | $316K | 0.14% | ABS-MBS |
| 139 | Government National Mortgage Association | 36179UML3 | Feb 2026 | 322,201 | $315K | 0.14% | ABS-MBS |
| 140 | Government National Mortgage Association | 36179UST0 | Feb 2026 | 323,621 | $310K | 0.14% | ABS-MBS |
| 141 | Federal Home Loan Mortgage Corp. | 3132GS4K2 | Feb 2026 | 308,623 | $308K | 0.14% | ABS-MBS |
| 142 | Federal Farm Credit Banks | 3133EMSR4 | Feb 2026 | 365,000 | $304K | 0.14% | DBT |
| 143 | Federal Home Loan Mortgage Corp. | 3128P8DM0 | Feb 2026 | 313,574 | $302K | 0.14% | ABS-MBS |
| 144 | Federal National Mortgage Association | 31412RKU0 | Feb 2026 | 298,049 | $298K | 0.14% | ABS-MBS |
| 145 | Federal Home Loan Mortgage Corp. | 3128M7T97 | Feb 2026 | 285,069 | $286K | 0.13% | ABS-MBS |
| 146 | Federal Home Loan Mortgage Corp. | 3132JBMB6 | Feb 2026 | 288,567 | $280K | 0.13% | ABS-MBS |
| 147 | Government National Mortgage Association | 36179TSJ5 | Feb 2026 | 276,213 | $279K | 0.13% | ABS-MBS |
| 148 | Federal Home Loan Banks | 3130AL3V4 | Feb 2026 | 345,000 | $274K | 0.12% | DBT |
| 149 | Government National Mortgage Association | 36179NBB3 | Feb 2026 | 276,393 | $268K | 0.12% | ABS-MBS |
| 150 | Government National Mortgage Association | 3618N5KZ1 | Feb 2026 | 258,864 | $268K | 0.12% | ABS-MBS |
| 151 | Government National Mortgage Association | 36179T4P7 | Feb 2026 | 273,268 | $267K | 0.12% | ABS-MBS |
| 152 | Federal Home Loan Banks | 3130ALDV3 | Feb 2026 | 325,000 | $265K | 0.12% | DBT |
| 153 | Federal National Mortgage Association | 31417EY21 | Feb 2026 | 275,746 | $260K | 0.12% | ABS-MBS |
| 154 | Federal Farm Credit Banks | 3133EMA44 | Feb 2026 | 300,000 | $256K | 0.12% | DBT |
| 155 | Government National Mortgage Association | 36179QGD7 | Feb 2026 | 258,120 | $255K | 0.12% | ABS-MBS |
| 156 | U.S. Treasury Security Stripped Interest Security | 912834VE5 | Feb 2026 | 795,000 | $252K | 0.11% | DBT |
| 157 | Federal Home Loan Mortgage Corp. | 3134GXBA1 | Feb 2026 | 280,000 | $251K | 0.11% | DBT |
| 158 | Federal National Mortgage Association | 3138WCUT8 | Feb 2026 | 247,054 | $245K | 0.11% | ABS-MBS |
| 159 | Federal National Mortgage Association | 31417CJL0 | Feb 2026 | 252,914 | $245K | 0.11% | ABS-MBS |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GF27 | Feb 2026 | 259,724 | $245K | 0.11% | ABS-MBS |
| 161 | Federal National Mortgage Association | 3138A94P6 | Feb 2026 | 237,829 | $241K | 0.11% | ABS-MBS |
| 162 | Federal National Mortgage Association | 3136F1EQ9 | Feb 2026 | 290,000 | $239K | 0.11% | DBT |
| 163 | Government National Mortgage Association | 36202FP75 | Feb 2026 | 232,560 | $236K | 0.11% | ABS-MBS |
| 164 | Federal Home Loan Mortgage Corp. | 3132A32F6 | Feb 2026 | 236,642 | $236K | 0.11% | ABS-MBS |
| 165 | Government National Mortgage Association | 36179WP93 | Feb 2026 | 271,437 | $230K | 0.10% | ABS-MBS |
| 166 | United States Treasury Notes | 91282CPY1 | Feb 2026 | 225,000 | $229K | 0.10% | DBT |
| 167 | Federal National Mortgage Association | 3138AFW30 | Feb 2026 | 223,786 | $227K | 0.10% | ABS-MBS |
| 168 | Federal Home Loan Mortgage Corp. | 3128MJ2J8 | Feb 2026 | 220,029 | $222K | 0.10% | ABS-MBS |
| 169 | Federal National Mortgage Association | 3138W2WH4 | Feb 2026 | 235,579 | $222K | 0.10% | ABS-MBS |
| 170 | Government National Mortgage Association | 36179UGB2 | Feb 2026 | 230,860 | $221K | 0.10% | ABS-MBS |
| 171 | Federal Home Loan Mortgage Corp. | 3132WGYK7 | Feb 2026 | 237,080 | $220K | 0.10% | ABS-MBS |
| 172 | Federal Home Loan Mortgage Corp. | 3134GWQE9 | Feb 2026 | 280,000 | $218K | 0.10% | DBT |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GZE9 | Feb 2026 | 228,981 | $216K | 0.10% | ABS-MBS |
| 174 | Federal Home Loan Mortgage Corp. | 31296JTZ9 | Feb 2026 | 208,593 | $211K | 0.10% | ABS-MBS |
| 175 | Federal National Mortgage Association | 31417FVU9 | Feb 2026 | 208,580 | $202K | 0.09% | ABS-MBS |
| 176 | Federal National Mortgage Association | 31410B7L2 | Feb 2026 | 189,906 | $200K | 0.09% | ABS-MBS |
| 177 | Federal Home Loan Mortgage Corp. | 3132WH5N1 | Feb 2026 | 213,626 | $198K | 0.09% | ABS-MBS |
| 178 | Government National Mortgage Association | 36179UKW1 | Feb 2026 | 204,143 | $196K | 0.09% | ABS-MBS |
| 179 | Tennessee Valley Authority | 880591CS9 | Feb 2026 | 170,000 | $193K | 0.09% | DBT |
| 180 | Federal National Mortgage Association | 31418CNE0 | Feb 2026 | 195,999 | $193K | 0.09% | ABS-MBS |
| 181 | Government National Mortgage Association | 36179RBX6 | Feb 2026 | 196,216 | $189K | 0.09% | ABS-MBS |
| 182 | Federal Home Loan Mortgage Corp. | 3128MJ2H2 | Feb 2026 | 191,471 | $188K | 0.09% | ABS-MBS |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQA3 | Feb 2026 | 204,001 | $187K | 0.08% | ABS-MBS |
| 184 | Federal Home Loan Mortgage Corp. | 3128MJZB9 | Feb 2026 | 201,471 | $187K | 0.08% | ABS-MBS |
| 185 | Federal Farm Credit Banks | 3133EMUA8 | Feb 2026 | 222,000 | $186K | 0.08% | DBT |
| 186 | Federal National Mortgage Association | 3138E4ES6 | Feb 2026 | 190,511 | $185K | 0.08% | ABS-MBS |
| 187 | Federal National Mortgage Association | 31405QK23 | Feb 2026 | 179,814 | $183K | 0.08% | ABS-MBS |
| 188 | Federal Farm Credit Banks | 3133ENBX7 | Feb 2026 | 196,000 | $181K | 0.08% | DBT |
| 189 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HC2 | Feb 2026 | 181,588 | $179K | 0.08% | ABS-MBS |
| 190 | Government National Mortgage Association | 36179XHY5 | Feb 2026 | 179,634 | $179K | 0.08% | ABS-MBS |
| 191 | Federal Home Loan Mortgage Corp. | 31292K4D6 | Feb 2026 | 176,310 | $176K | 0.08% | ABS-MBS |
| 192 | Government National Mortgage Association | 36179QGE5 | Feb 2026 | 173,706 | $176K | 0.08% | ABS-MBS |
| 193 | Government National Mortgage Association | 36290SHW4 | Feb 2026 | 173,567 | $176K | 0.08% | ABS-MBS |
| 194 | Federal Home Loan Mortgage Corp. | 3128MMQT3 | Feb 2026 | 160,814 | $159K | 0.07% | ABS-MBS |
| 195 | Federal National Mortgage Association | 3138E2JY2 | Feb 2026 | 162,251 | $158K | 0.07% | ABS-MBS |
| 196 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132A8XR5 | Feb 2026 | 160,842 | $156K | 0.07% | ABS-MBS |
| 197 | Federal National Mortgage Association | 3140K8RB9 | Feb 2026 | 171,055 | $151K | 0.07% | ABS-MBS |
| 198 | Government National Mortgage Association | 36179RTA7 | Feb 2026 | 152,662 | $150K | 0.07% | ABS-MBS |
| 199 | Federal Home Loan Mortgage Corp. | 3128MJZQ6 | Feb 2026 | 159,048 | $148K | 0.07% | ABS-MBS |
| 200 | Federal Home Loan Banks | 3130AM6D9 | Feb 2026 | 160,000 | $147K | 0.07% | DBT |
| 201 | Federal Home Loan Mortgage Corp. | 3132KEZJ7 | Feb 2026 | 145,336 | $142K | 0.06% | ABS-MBS |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWW8 | Feb 2026 | 154,665 | $142K | 0.06% | ABS-MBS |
| 203 | Federal Home Loan Mortgage Corp. | 3128M8HG2 | Feb 2026 | 138,002 | $138K | 0.06% | ABS-MBS |
| 204 | Government National Mortgage Association | 36179SQX8 | Feb 2026 | 140,062 | $138K | 0.06% | ABS-MBS |
| 205 | Federal Home Loan Mortgage Corp. | 3128P8E98 | Feb 2026 | 138,211 | $135K | 0.06% | ABS-MBS |
| 206 | Federal National Mortgage Association | 31406GMM8 | Feb 2026 | 130,405 | $135K | 0.06% | ABS-MBS |
| 207 | Federal Home Loan Mortgage Corp. | 31307PYV5 | Feb 2026 | 136,418 | $135K | 0.06% | ABS-MBS |
| 208 | Federal Home Loan Banks | 3130AMKL5 | Feb 2026 | 140,000 | $134K | 0.06% | DBT |
| 209 | Government National Mortgage Association | 36200MRS4 | Feb 2026 | 130,074 | $133K | 0.06% | ABS-MBS |
| 210 | Federal Home Loan Mortgage Corp. | 3132A9NB9 | Feb 2026 | 130,934 | $129K | 0.06% | ABS-MBS |
| 211 | U.S. Treasury Security Stripped Interest Security | 912834VM7 | Feb 2026 | 410,000 | $128K | 0.06% | DBT |
| 212 | Government National Mortgage Association | 36179TJY2 | Feb 2026 | 130,380 | $128K | 0.06% | ABS-MBS |
| 213 | Government National Mortgage Association | 36202FP67 | Feb 2026 | 128,438 | $127K | 0.06% | ABS-MBS |
| 214 | Federal Farm Credit Banks | 3133EMAG7 | Feb 2026 | 160,000 | $127K | 0.06% | DBT |
| 215 | Fnma Pass-Thru I | 3140EWWY7 | Feb 2026 | 125,026 | $123K | 0.06% | ABS-MBS |
| 216 | Federal Home Loan Mortgage Corp. | 3132D56U1 | Feb 2026 | 133,798 | $123K | 0.06% | ABS-MBS |
| 217 | Federal National Mortgage Association | 31409BG68 | Feb 2026 | 116,044 | $121K | 0.06% | ABS-MBS |
| 218 | Government National Mortgage Association | 36179SWY9 | Feb 2026 | 123,374 | $121K | 0.05% | ABS-MBS |
| 219 | Federal National Mortgage Association | 31407JZB1 | Feb 2026 | 118,542 | $120K | 0.05% | ABS-MBS |
| 220 | Federal National Mortgage Association | 3138WHRP9 | Feb 2026 | 124,881 | $120K | 0.05% | ABS-MBS |
| 221 | Federal National Mortgage Association | 3138W9KG4 | Feb 2026 | 120,141 | $119K | 0.05% | ABS-MBS |
| 222 | Government National Mortgage Association | 36202FQ74 | Feb 2026 | 116,403 | $118K | 0.05% | ABS-MBS |
| 223 | Federal National Mortgage Association | 31418CXP4 | Feb 2026 | 117,298 | $118K | 0.05% | ABS-MBS |
| 224 | Government National Mortgage Association | 36179SSN8 | Feb 2026 | 130,725 | $118K | 0.05% | ABS-MBS |
| 225 | Federal National Mortgage Association | 31391EFH9 | Feb 2026 | 111,811 | $116K | 0.05% | ABS-MBS |
| 226 | Federal Home Loan Mortgage Corp. | 3128M8R30 | Feb 2026 | 110,606 | $111K | 0.05% | ABS-MBS |
| 227 | Federal Home Loan Mortgage Corp. | 31296X5V3 | Feb 2026 | 108,585 | $110K | 0.05% | ABS-MBS |
| 228 | Federal Home Loan Mortgage Corp. | 3132WKB49 | Feb 2026 | 111,352 | $110K | 0.05% | ABS-MBS |
| 229 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GZP4 | Feb 2026 | 116,165 | $109K | 0.05% | ABS-MBS |
| 230 | Federal National Mortgage Association | 3138WJEX2 | Feb 2026 | 110,464 | $106K | 0.05% | ABS-MBS |
| 231 | Federal National Mortgage Association | 31390NZK1 | Feb 2026 | 99,731 | $103K | 0.05% | ABS-MBS |
| 232 | Federal National Mortgage Association | 31413NU29 | Feb 2026 | 97,139 | $102K | 0.05% | ABS-MBS |
| 233 | Federal National Mortgage Association | 31407NAD5 | Feb 2026 | 98,662 | $102K | 0.05% | ABS-MBS |
| 234 | Federal National Mortgage Association | 3138NY4L6 | Feb 2026 | 109,150 | $100K | 0.05% | ABS-MBS |
| 235 | Federal National Mortgage Association | 31358DDR2 | Feb 2026 | 115,000 | $99K | 0.04% | DBT |
| 236 | Federal National Mortgage Association | 31404EDM5 | Feb 2026 | 95,442 | $97K | 0.04% | ABS-MBS |
| 237 | Federal Home Loan Banks | 3130ALK37 | Feb 2026 | 100,000 | $97K | 0.04% | DBT |
| 238 | Government National Mortgage Association | 36179MAX8 | Feb 2026 | 98,547 | $96K | 0.04% | ABS-MBS |
| 239 | Government National Mortgage Association | 36202TBU9 | Feb 2026 | 94,744 | $95K | 0.04% | ABS-MBS |
| 240 | Federal Home Loan Mortgage Corp. | 3128MFCN6 | Feb 2026 | 98,069 | $94K | 0.04% | ABS-MBS |
| 241 | Federal National Mortgage Association | 31402CU67 | Feb 2026 | 91,596 | $93K | 0.04% | ABS-MBS |
| 242 | Government National Mortgage Association | 36179TNS0 | Feb 2026 | 93,408 | $92K | 0.04% | ABS-MBS |
| 243 | Federal Home Loan Mortgage Corp. | 3128MJZD5 | Feb 2026 | 88,802 | $88K | 0.04% | ABS-MBS |
| 244 | U.S. Treasury Security Stripped Interest Security | 912834XG8 | Feb 2026 | 300,000 | $87K | 0.04% | DBT |
| 245 | Federal Home Loan Mortgage Corp. | 31335BU38 | Feb 2026 | 83,781 | $86K | 0.04% | ABS-MBS |
| 246 | Federal National Mortgage Association | 3140J6AE7 | Feb 2026 | 90,042 | $84K | 0.04% | ABS-MBS |
| 247 | Federal National Mortgage Association | 3138EPAG9 | Feb 2026 | 81,434 | $82K | 0.04% | ABS-MBS |
| 248 | Federal National Mortgage Association | 31407XRB9 | Feb 2026 | 77,864 | $81K | 0.04% | ABS-MBS |
| 249 | Government National Mortgage Association | 36202FEH5 | Feb 2026 | 78,727 | $80K | 0.04% | ABS-MBS |
| 250 | Federal National Mortgage Association | 3135GA4L2 | Feb 2026 | 100,000 | $80K | 0.04% | DBT |
| 251 | Government National Mortgage Association | 36179QL66 | Feb 2026 | 79,761 | $79K | 0.04% | ABS-MBS |
| 252 | Federal Home Loan Mortgage Corp. | 3132WPRQ2 | Feb 2026 | 75,516 | $76K | 0.03% | ABS-MBS |
| 253 | U.S. Treasury Security Stripped Interest Security | 912834TV0 | Feb 2026 | 225,000 | $76K | 0.03% | DBT |
| 254 | Government National Mortgage Association | 36179R4G1 | Feb 2026 | 73,493 | $74K | 0.03% | ABS-MBS |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AVW5 | Feb 2026 | 74,727 | $74K | 0.03% | ABS-MBS |
| 256 | Federal Home Loan Mortgage Corp. | 3132KETW5 | Feb 2026 | 67,994 | $67K | 0.03% | ABS-MBS |
| 257 | Federal Home Loan Mortgage Corp. | 3128MJ2E9 | Feb 2026 | 66,736 | $67K | 0.03% | ABS-MBS |
| 258 | Government National Mortgage Association | 36179SNU7 | Feb 2026 | 70,873 | $66K | 0.03% | ABS-MBS |
| 259 | Government National Mortgage Association | 36179SYS0 | Feb 2026 | 67,999 | $65K | 0.03% | ABS-MBS |
| 260 | Federal Home Loan Mortgage Corp. | 3132L8WD5 | Feb 2026 | 65,432 | $65K | 0.03% | ABS-MBS |
| 261 | Federal National Mortgage Association | 31407DMH5 | Feb 2026 | 63,237 | $64K | 0.03% | ABS-MBS |
| 262 | Federal Home Loan Mortgage Corp. | 3128MJ2S8 | Feb 2026 | 66,104 | $63K | 0.03% | ABS-MBS |
| 263 | Government National Mortgage Association | 36292KP75 | Feb 2026 | 60,763 | $63K | 0.03% | ABS-MBS |
| 264 | Government National Mortgage Association | 36179TE35 | Feb 2026 | 59,840 | $60K | 0.03% | ABS-MBS |
| 265 | Federal Home Loan Mortgage Corp. | 31297ECF1 | Feb 2026 | 56,391 | $58K | 0.03% | ABS-MBS |
| 266 | Federal Home Loan Mortgage Corp. | 3134GWHK5 | Feb 2026 | 62,000 | $56K | 0.03% | DBT |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DX80 | Feb 2026 | 59,764 | $55K | 0.02% | ABS-MBS |
| 268 | U.S. Treasury Security Stripped Interest Security | 912834LK2 | Feb 2026 | 115,000 | $54K | 0.02% | DBT |
| 269 | Federal Home Loan Banks | 3130AKZS8 | Feb 2026 | 60,000 | $53K | 0.02% | DBT |
| 270 | Federal National Mortgage Association | 31407XSZ5 | Feb 2026 | 50,773 | $52K | 0.02% | ABS-MBS |
| 271 | Federal National Mortgage Association | 31390PAB3 | Feb 2026 | 50,311 | $52K | 0.02% | ABS-MBS |
| 272 | Federal Home Loan Mortgage Corp. | 3132D56Z0 | Feb 2026 | 54,351 | $50K | 0.02% | ABS-MBS |
| 273 | Federal National Mortgage Association | 31418CW26 | Feb 2026 | 50,003 | $50K | 0.02% | ABS-MBS |
| 274 | Government National Mortgage Association | 36202FPG5 | Feb 2026 | 48,736 | $49K | 0.02% | ABS-MBS |
| 275 | Federal National Mortgage Association | 31388LGD6 | Feb 2026 | 45,534 | $48K | 0.02% | ABS-MBS |
| 276 | Federal National Mortgage Association | 31403FST2 | Feb 2026 | 45,393 | $48K | 0.02% | ABS-MBS |
| 277 | Federal National Mortgage Association | 31408C7F7 | Feb 2026 | 45,818 | $47K | 0.02% | ABS-MBS |
| 278 | Government National Mortgage Association | 36179TQR9 | Feb 2026 | 45,813 | $46K | 0.02% | ABS-MBS |
| 279 | Federal National Mortgage Association | 31402TFR1 | Feb 2026 | 43,563 | $46K | 0.02% | ABS-MBS |
| 280 | Federal National Mortgage Association | 31407CAE7 | Feb 2026 | 40,626 | $42K | 0.02% | ABS-MBS |
| 281 | Federal National Mortgage Association | 31406KM49 | Feb 2026 | 39,624 | $41K | 0.02% | ABS-MBS |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GSW7 | Feb 2026 | 39,640 | $39K | 0.02% | ABS-MBS |
| 283 | Federal National Mortgage Association | 31404XUT9 | Feb 2026 | 36,582 | $37K | 0.02% | ABS-MBS |
| 284 | Federal National Mortgage Association | 31407KL64 | Feb 2026 | 33,409 | $34K | 0.02% | ABS-MBS |
| 285 | Federal National Mortgage Association | 31410BEH3 | Feb 2026 | 32,799 | $34K | 0.02% | ABS-MBS |
| 286 | Federal Home Loan Mortgage Corp. | 3128M5KA7 | Feb 2026 | 32,024 | $33K | 0.02% | ABS-MBS |
| 287 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Feb 2026 | 101 | $33K | 0.02% | DIR |
| 288 | Federal National Mortgage Association | 3140K43M0 | Feb 2026 | 34,945 | $32K | 0.01% | ABS-MBS |
| 289 | CHICAGO BOARD OF TRADE | TNM6 | Feb 2026 | 46 | $31K | 0.01% | DIR |
| 290 | Federal National Mortgage Association | 31418CUJ1 | Feb 2026 | 30,344 | $30K | 0.01% | ABS-MBS |
| 291 | Federal National Mortgage Association | 31407YGD5 | Feb 2026 | 28,885 | $30K | 0.01% | ABS-MBS |
| 292 | Federal National Mortgage Association | 31391EN31 | Feb 2026 | 27,730 | $29K | 0.01% | ABS-MBS |
| 293 | Federal Home Loan Mortgage Corp. | 3128M6SV1 | Feb 2026 | 26,115 | $27K | 0.01% | ABS-MBS |
| 294 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Feb 2026 | 49 | $21K | 0.01% | DIR |
| 295 | Federal Home Loan Mortgage Corp. | 31296YBG7 | Feb 2026 | 20,396 | $21K | 0.01% | ABS-MBS |
| 296 | Federal National Mortgage Association | 3138E5YE2 | Feb 2026 | 20,456 | $20K | 0.01% | ABS-MBS |
| 297 | U.S. Treasury Security Stripped Interest Security | 912834UB2 | Feb 2026 | 60,000 | $20K | 0.01% | DBT |
| 298 | Federal National Mortgage Association | 3138WCN82 | Feb 2026 | 17,906 | $18K | 0.01% | ABS-MBS |
| 299 | Federal Home Loan Mortgage Corp. | 31288AD69 | Feb 2026 | 16,706 | $18K | 0.01% | ABS-MBS |
| 300 | Federal Home Loan Mortgage Corp. | 31307EZF4 | Feb 2026 | 17,688 | $17K | 0.01% | ABS-MBS |
| 301 | Federal Home Loan Mortgage Corp. | 31287XXH4 | Feb 2026 | 16,289 | $17K | 0.01% | ABS-MBS |
| 302 | Federal Home Loan Mortgage Corp. | 31287YG24 | Feb 2026 | 16,320 | $17K | 0.01% | ABS-MBS |
| 303 | Federal National Mortgage Association | 3140J9G21 | Feb 2026 | 16,426 | $16K | 0.01% | ABS-MBS |
| 304 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Feb 2026 | 32 | $16K | 0.01% | DIR |
| 305 | Federal National Mortgage Association | 31403DGY9 | Feb 2026 | 14,913 | $15K | 0.01% | ABS-MBS |
| 306 | Government National Mortgage Association | 36179RZV4 | Feb 2026 | 14,828 | $15K | 0.01% | ABS-MBS |
| 307 | Federal National Mortgage Association | 31405WWX9 | Feb 2026 | 13,925 | $14K | 0.01% | ABS-MBS |
| 308 | Federal National Mortgage Association | 31390LP26 | Feb 2026 | 12,028 | $12K | 0.01% | ABS-MBS |
| 309 | Government National Mortgage Association | 36201Y3F1 | Feb 2026 | 10,809 | $11K | 0.01% | ABS-MBS |
| 310 | Federal Home Loan Mortgage Corp. | 31296RZ35 | Feb 2026 | 9,881 | $10K | 0.00% | ABS-MBS |
| 311 | Federal Home Loan Mortgage Corp. | 31296WBJ5 | Feb 2026 | 7,879 | $8K | 0.00% | ABS-MBS |
| 312 | Federal National Mortgage Association | 31405RKE5 | Feb 2026 | 7,065 | $7K | 0.00% | ABS-MBS |
| 313 | Federal National Mortgage Association | 31405NSG1 | Feb 2026 | 4,298 | $4K | 0.00% | ABS-MBS |
| 314 | Federal National Mortgage Association | 31368HMY6 | Feb 2026 | 2,684 | $3K | 0.00% | ABS-MBS |
| 315 | Federal National Mortgage Association | 31405GZ94 | Feb 2026 | 2,610 | $3K | 0.00% | ABS-MBS |
| 316 | Federal National Mortgage Association | 31406N6U3 | Feb 2026 | 2,296 | $2K | 0.00% | ABS-MBS |
| 317 | Federal Home Loan Mortgage Corp. | 3128MC4Y8 | Feb 2026 | 1,348 | $1K | 0.00% | ABS-MBS |
| 318 | Federal Home Loan Mortgage Corp. | 31294MGN5 | Feb 2026 | 1,113 | $1K | 0.00% | ABS-MBS |
| 319 | Federal National Mortgage Association | 31402TL86 | Feb 2026 | 291 | $299 | 0.00% | ABS-MBS |
| 320 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $259 | 0.00% | DCR |
| 321 | Federal National Mortgage Association | 31402RDG1 | Feb 2026 | 208 | $219 | 0.00% | ABS-MBS |
| 322 | Federal National Mortgage Association | 31404JF75 | Feb 2026 | 52 | $53 | 0.00% | ABS-MBS |
| 323 | Federal National Mortgage Association | 31404V2D9 | Feb 2026 | 34 | $35 | 0.00% | ABS-MBS |
| 324 | Federal National Mortgage Association | 31405KBU4 | Feb 2026 | 33 | $34 | 0.00% | ABS-MBS |
| 325 | Federal National Mortgage Association | 31406LGA0 | Feb 2026 | 16 | $17 | 0.00% | ABS-MBS |
| 326 | CHICAGO BOARD OF TRADE | 35UJ6 | Feb 2026 | -15 | $-254 | -0.00% | DIR |
| 327 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | $-1297 | -0.00% | DCR |
| 328 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | $-1875 | -0.00% | DIR |
| 329 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | -18 | $-20981 | -0.01% | DIR |
| 330 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Feb 2026 | -235 | $-336809 | -0.15% | DIR |
| 331 | Federal National Mortgage Association | 01F030645 | Feb 2026 | -2,000,000 | $-1807673 | -0.82% | ABS-MBS |