Holdings (Monthly)
Guide ↗
PGIM Government Income Fund
· Prudential Investment Portfolios, Inc. 14| # | 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 HOME LOAN MORTGAGE CORP | 3137F4X72 | Feb 2026 | 4,964,057 | -35,943 | $4.9M | -1.5% | 2.23% | ABS-O |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B6XJ7 | Feb 2026 | 5,138,894 | -24,102 | $4.9M | -2.1% | 2.21% | ABS-O |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HBCF9 | Feb 2026 | 4,605,592 | -2,131 | $4.7M | -1.7% | 2.12% | ABS-O |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DW65 | Feb 2026 | 3,287,398 | -76,995 | $2.9M | -4.9% | 1.30% | ABS-MBS |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | Feb 2026 | 2,321,662 | -69,878 | $2.3M | -4.8% | 1.04% | ABS-MBS |
| 7 | BBCMS MORTGAGE TRUST 2019-C4 | 07335CAE4 | Feb 2026 | 2,363,420 | -240,047 | $2.3M | -10.2% | 1.02% | ABS-O |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUF7 | Feb 2026 | 2,379,972 | -38,113 | $1.8M | -5.3% | 0.83% | ABS-MBS |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2L9 | Feb 2026 | 1,625,792 | -103,766 | $1.6M | -6.8% | 0.75% | ABS-MBS |
| 10 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFH1 | Feb 2026 | 1,621,431 | -56,796 | $1.6M | -4.5% | 0.74% | ABS-MBS |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Feb 2026 | 1,533,100 | -183,270 | $1.6M | -11.4% | 0.71% | ABS-MBS |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W5F1 | Feb 2026 | 1,512,619 | -40,975 | $1.5M | -5.2% | 0.67% | ABS-MBS |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834LX4 | Feb 2026 | 3,055,000 | -600,000 | $1.3M | -20.5% | 0.60% | DBT |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEV30 | Feb 2026 | 1,241,861 | -14,604 | $1.2M | -4.6% | 0.52% | ABS-MBS |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GSPD8 | Feb 2026 | 1,131,199 | -26,102 | $1.1M | -5.8% | 0.49% | ABS-MBS |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDE3 | Feb 2026 | 989,489 | -28,047 | $960K | -5.3% | 0.44% | ABS-MBS |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DKQ4 | Feb 2026 | 1,131,942 | -22,243 | $959K | -5.2% | 0.44% | ABS-MBS |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JACV8 | Feb 2026 | 978,300 | -24,460 | $901K | -5.8% | 0.41% | ABS-MBS |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FPDG1 | Feb 2026 | 939,239 | -21,184 | $893K | -5.7% | 0.41% | ABS-MBS |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ88 | Feb 2026 | 966,836 | -24,227 | $865K | -5.0% | 0.39% | ABS-MBS |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DY30 | Feb 2026 | 930,253 | -33,830 | $855K | -4.9% | 0.39% | ABS-MBS |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RJD2 | Feb 2026 | 944,889 | -23,929 | $852K | -5.6% | 0.39% | ABS-MBS |
| 23 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ2C3 | Feb 2026 | 917,220 | -27,621 | $850K | -6.3% | 0.39% | ABS-MBS |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FVVQ6 | Feb 2026 | 855,219 | -16,584 | $813K | -5.4% | 0.37% | ABS-MBS |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y5M2 | Feb 2026 | 786,134 | -116,416 | $805K | -12.7% | 0.37% | ABS-MBS |
| 26 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TSG1 | Feb 2026 | 869,015 | -20,845 | $801K | -6.1% | 0.36% | ABS-MBS |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF21 | Feb 2026 | 804,174 | -24,303 | $775K | -5.8% | 0.35% | ABS-MBS |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SJS7 | Feb 2026 | 861,200 | -21,319 | $775K | -5.7% | 0.35% | ABS-MBS |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5AY1 | Feb 2026 | 811,446 | -22,163 | $759K | -5.8% | 0.34% | ABS-MBS |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418C5Z3 | Feb 2026 | 781,370 | -25,075 | $741K | -6.6% | 0.34% | ABS-MBS |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W7M4 | Feb 2026 | 785,045 | -21,856 | $737K | -5.9% | 0.33% | ABS-MBS |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJY53 | Feb 2026 | 790,233 | -17,327 | $682K | -5.4% | 0.31% | ABS-MBS |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJFK9 | Feb 2026 | 732,888 | -15,740 | $656K | -5.6% | 0.30% | ABS-MBS |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ2G4 | Feb 2026 | 693,057 | -18,505 | $643K | -6.0% | 0.29% | ABS-MBS |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138LTKF4 | Feb 2026 | 688,677 | -18,523 | $642K | -5.8% | 0.29% | ABS-MBS |
| 36 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SGL5 | Feb 2026 | 692,708 | -18,276 | $637K | -6.4% | 0.29% | ABS-MBS |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHBE6 | Feb 2026 | 721,533 | -14,363 | $617K | -5.0% | 0.28% | ABS-MBS |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CRD8 | Feb 2026 | 642,301 | -17,098 | $610K | -6.1% | 0.28% | ABS-MBS |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJZF0 | Feb 2026 | 675,659 | -15,612 | $604K | -5.5% | 0.27% | ABS-MBS |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EYQ7 | Feb 2026 | 569,296 | -104,408 | $602K | -14.9% | 0.27% | ABS-MBS |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179MX47 | Feb 2026 | 603,735 | -16,186 | $568K | -5.5% | 0.26% | ABS-MBS |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DY89 | Feb 2026 | 626,567 | -15,489 | $561K | -5.0% | 0.25% | ABS-MBS |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHXU1 | Feb 2026 | 616,179 | -12,896 | $552K | -5.3% | 0.25% | ABS-MBS |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417ECN9 | Feb 2026 | 592,531 | -16,971 | $540K | -5.9% | 0.25% | ABS-MBS |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140GV2D6 | Feb 2026 | 552,304 | -18,809 | $537K | -6.1% | 0.24% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CQB3 | Feb 2026 | 564,103 | -11,299 | $536K | -5.5% | 0.24% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EKKN4 | Feb 2026 | 560,732 | -12,458 | $525K | -5.3% | 0.24% | ABS-MBS |
| 48 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJS35 | Feb 2026 | 574,052 | -14,818 | $523K | -5.7% | 0.24% | ABS-MBS |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CRA4 | Feb 2026 | 512,789 | -39,193 | $502K | -8.5% | 0.23% | ABS-MBS |
| 50 | FEDERAL HOME LOAN MORTGAGE CORP | 3132L5A29 | Feb 2026 | 542,770 | -14,362 | $496K | -5.7% | 0.22% | ABS-MBS |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417AEL9 | Feb 2026 | 516,108 | -26,228 | $486K | -7.9% | 0.22% | ABS-MBS |
| 52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UPA4 | Feb 2026 | 510,992 | -14,620 | $484K | -5.6% | 0.22% | ABS-MBS |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJQY7 | Feb 2026 | 513,043 | -15,426 | $442K | -6.1% | 0.20% | ABS-MBS |
| 54 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DJR4 | Feb 2026 | 479,218 | -9,915 | $424K | -5.3% | 0.19% | ABS-MBS |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418C3E2 | Feb 2026 | 432,272 | -10,629 | $422K | -5.2% | 0.19% | ABS-MBS |
| 56 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DP71 | Feb 2026 | 473,422 | -13,325 | $412K | -5.6% | 0.19% | ABS-MBS |
| 57 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SGK7 | Feb 2026 | 457,793 | -11,352 | $412K | -5.7% | 0.19% | ABS-MBS |
| 58 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36184HLS1 | Feb 2026 | 415,829 | -12,390 | $372K | -5.8% | 0.17% | ABS-MBS |
| 59 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TCX1 | Feb 2026 | 399,573 | -9,657 | $369K | -6.2% | 0.17% | ABS-MBS |
| 60 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJMN7 | Feb 2026 | 361,798 | -11,145 | $359K | -5.2% | 0.16% | ABS-MBS |
| 61 | FEDERAL HOME LOAN MORTGAGE CORP | 31292R7M8 | Feb 2026 | 377,313 | -10,151 | $355K | -5.8% | 0.16% | ABS-MBS |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31416XJ84 | Feb 2026 | 364,498 | -7,334 | $354K | -4.7% | 0.16% | ABS-MBS |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPA3 | Feb 2026 | 360,000 | -4,815,000 | $353K | -93.2% | 0.16% | DBT |
| 64 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Q6P1 | Feb 2026 | 356,822 | -9,847 | $331K | -6.4% | 0.15% | ABS-MBS |
| 65 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SYU5 | Feb 2026 | 335,778 | -7,132 | $330K | -4.7% | 0.15% | ABS-MBS |
| 66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ84 | Feb 2026 | 324,877 | -15,494 | $328K | -5.6% | 0.15% | ABS-MBS |
| 67 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJYD6 | Feb 2026 | 328,530 | -8,524 | $314K | -5.9% | 0.14% | ABS-MBS |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGG65 | Feb 2026 | 319,520 | -8,917 | $297K | -6.1% | 0.13% | ABS-MBS |
| 69 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UML3 | Feb 2026 | 313,330 | -8,871 | $297K | -5.6% | 0.13% | ABS-MBS |
| 70 | FEDERAL HOME LOAN MORTGAGE CORP | 3132GS4K2 | Feb 2026 | 304,467 | -4,156 | $295K | -4.3% | 0.13% | ABS-MBS |
| 71 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UST0 | Feb 2026 | 315,367 | -8,255 | $290K | -6.4% | 0.13% | ABS-MBS |
| 72 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P8DM0 | Feb 2026 | 302,217 | -11,357 | $286K | -5.3% | 0.13% | ABS-MBS |
| 73 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31412RKU0 | Feb 2026 | 287,705 | -10,344 | $280K | -6.2% | 0.13% | ABS-MBS |
| 74 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M7T97 | Feb 2026 | 273,980 | -11,089 | $267K | -6.6% | 0.12% | ABS-MBS |
| 75 | FEDERAL HOME LOAN MORTGAGE CORP | 3132JBMB6 | Feb 2026 | 281,347 | -7,219 | $264K | -5.6% | 0.12% | ABS-MBS |
| 76 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TSJ5 | Feb 2026 | 267,101 | -9,112 | $262K | -5.8% | 0.12% | ABS-MBS |
| 77 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179T4P7 | Feb 2026 | 266,908 | -6,360 | $253K | -5.3% | 0.11% | ABS-MBS |
| 78 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179NBB3 | Feb 2026 | 268,761 | -7,632 | $253K | -5.7% | 0.11% | ABS-MBS |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417EY21 | Feb 2026 | 271,729 | -4,017 | $248K | -4.6% | 0.11% | ABS-MBS |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QGD7 | Feb 2026 | 250,803 | -7,317 | $241K | -5.4% | 0.11% | ABS-MBS |
| 81 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GF27 | Feb 2026 | 254,085 | -5,639 | $232K | -5.3% | 0.11% | ABS-MBS |
| 82 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WCUT8 | Feb 2026 | 241,053 | -6,001 | $231K | -5.6% | 0.10% | ABS-MBS |
| 83 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FP75 | Feb 2026 | 226,431 | -6,130 | $225K | -4.8% | 0.10% | ABS-MBS |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WP93 | Feb 2026 | 265,705 | -5,732 | $218K | -5.2% | 0.10% | ABS-MBS |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AFW30 | Feb 2026 | 217,640 | -6,147 | $216K | -4.9% | 0.10% | ABS-MBS |
| 86 | Federal Home Loan Mortgage Corp. | 3132A32F6 | Feb 2026 | 222,087 | -14,555 | $214K | -9.0% | 0.10% | ABS-MBS |
| 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138W2WH4 | Feb 2026 | 232,691 | -2,888 | $212K | -4.5% | 0.10% | ABS-MBS |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3618N5KZ1 | Feb 2026 | 202,770 | -56,094 | $210K | -21.6% | 0.10% | ABS-MBS |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138A94P6 | Feb 2026 | 210,251 | -27,579 | $208K | -13.5% | 0.09% | ABS-MBS |
| 90 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ2J8 | Feb 2026 | 211,869 | -8,161 | $208K | -6.5% | 0.09% | ABS-MBS |
| 91 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UGB2 | Feb 2026 | 225,460 | -5,400 | $207K | -6.2% | 0.09% | ABS-MBS |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GZE9 | Feb 2026 | 222,677 | -6,304 | $203K | -5.9% | 0.09% | ABS-MBS |
| 93 | Federal National Mortgage Association | 31410B7L2 | Feb 2026 | 186,571 | -3,335 | $195K | -2.6% | 0.09% | ABS-MBS |
| 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417FVU9 | Feb 2026 | 205,858 | -2,722 | $193K | -4.5% | 0.09% | ABS-MBS |
| 95 | FEDERAL HOME LOAN MORTGAGE CORP | 3132WH5N1 | Feb 2026 | 208,571 | -5,055 | $187K | -5.6% | 0.08% | ABS-MBS |
| 96 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UKW1 | Feb 2026 | 200,226 | -3,917 | $185K | -5.7% | 0.08% | ABS-MBS |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CNE0 | Feb 2026 | 190,848 | -5,151 | $181K | -6.1% | 0.08% | ABS-MBS |
| 98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RBX6 | Feb 2026 | 191,125 | -5,091 | $177K | -6.3% | 0.08% | ABS-MBS |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ2H2 | Feb 2026 | 185,328 | -6,143 | $176K | -6.5% | 0.08% | ABS-MBS |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405QK23 | Feb 2026 | 175,058 | -4,756 | $176K | -3.8% | 0.08% | ABS-MBS |
| 101 | FEDERAL HOME LOAN MORTGAGE CORP | 31296JTZ9 | Feb 2026 | 172,634 | -35,959 | $172K | -18.4% | 0.08% | ABS-MBS |
| 102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHY5 | Feb 2026 | 174,689 | -4,945 | $169K | -5.4% | 0.08% | ABS-MBS |
| 103 | Federal National Mortgage Association | 3138E4ES6 | Feb 2026 | 179,397 | -11,114 | $169K | -8.9% | 0.08% | ABS-MBS |
| 104 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HC2 | Feb 2026 | 177,198 | -4,390 | $168K | -5.9% | 0.08% | ABS-MBS |
| 105 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QGE5 | Feb 2026 | 169,776 | -3,930 | $167K | -4.9% | 0.08% | ABS-MBS |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36290SHW4 | Feb 2026 | 165,790 | -7,777 | $166K | -5.6% | 0.08% | ABS-MBS |
| 107 | FEDERAL HOME LOAN MORTGAGE CORP | 31292K4D6 | Feb 2026 | 169,046 | -7,265 | $165K | -6.7% | 0.07% | ABS-MBS |
| 108 | Federal National Mortgage Association | 3138E2JY2 | Feb 2026 | 157,331 | -4,921 | $148K | -6.2% | 0.07% | ABS-MBS |
| 109 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RTA7 | Feb 2026 | 149,359 | -3,303 | $143K | -4.6% | 0.06% | ABS-MBS |
| 110 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132A8XR5 | Feb 2026 | 149,928 | -10,914 | $143K | -8.1% | 0.06% | ABS-MBS |
| 111 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140K8RB9 | Feb 2026 | 165,050 | -6,005 | $141K | -6.7% | 0.06% | ABS-MBS |
| 112 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWW8 | Feb 2026 | 149,396 | -5,269 | $135K | -4.9% | 0.06% | ABS-MBS |
| 113 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMQT3 | Feb 2026 | 135,270 | -25,544 | $133K | -16.0% | 0.06% | ABS-MBS |
| 114 | Federal National Mortgage Association | 31406GMM8 | Feb 2026 | 127,506 | -2,899 | $131K | -3.6% | 0.06% | ABS-MBS |
| 115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SQX8 | Feb 2026 | 136,463 | -3,599 | $130K | -5.2% | 0.06% | ABS-MBS |
| 116 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M8HG2 | Feb 2026 | 133,718 | -4,283 | $130K | -5.7% | 0.06% | ABS-MBS |
| 117 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P8E98 | Feb 2026 | 132,139 | -6,072 | $127K | -6.4% | 0.06% | ABS-MBS |
| 118 | FEDERAL HOME LOAN MORTGAGE CORP | 3132KEZJ7 | Feb 2026 | 128,943 | -16,393 | $125K | -11.8% | 0.06% | ABS-MBS |
| 119 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36200MRS4 | Feb 2026 | 122,120 | -7,954 | $122K | -7.6% | 0.06% | ABS-MBS |
| 120 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TJY2 | Feb 2026 | 127,635 | -2,745 | $121K | -5.2% | 0.05% | ABS-MBS |
| 121 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FP67 | Feb 2026 | 124,974 | -3,464 | $120K | -5.3% | 0.05% | ABS-MBS |
| 122 | FEDERAL HOME LOAN MORTGAGE CORP | 31307PYV5 | Feb 2026 | 121,162 | -15,255 | $118K | -12.1% | 0.05% | ABS-MBS |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31409BG68 | Feb 2026 | 113,327 | -2,717 | $117K | -3.0% | 0.05% | ABS-MBS |
| 124 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D56U1 | Feb 2026 | 129,171 | -4,626 | $117K | -4.9% | 0.05% | ABS-MBS |
| 125 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407JZB1 | Feb 2026 | 114,893 | -3,649 | $115K | -4.1% | 0.05% | ABS-MBS |
| 126 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SWY9 | Feb 2026 | 120,203 | -3,171 | $114K | -5.6% | 0.05% | ABS-MBS |
| 127 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FQ74 | Feb 2026 | 113,251 | -3,152 | $112K | -4.9% | 0.05% | ABS-MBS |
| 128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CXP4 | Feb 2026 | 114,611 | -2,688 | $112K | -5.1% | 0.05% | ABS-MBS |
| 129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHRP9 | Feb 2026 | 116,694 | -8,187 | $111K | -7.5% | 0.05% | ABS-MBS |
| 130 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SSN8 | Feb 2026 | 127,601 | -3,125 | $111K | -5.5% | 0.05% | ABS-MBS |
| 131 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31391EFH9 | Feb 2026 | 106,408 | -5,403 | $111K | -4.6% | 0.05% | ABS-MBS |
| 132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140EWWY7 | Feb 2026 | 112,454 | -12,572 | $110K | -11.0% | 0.05% | ABS-MBS |
| 133 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A9NB9 | Feb 2026 | 110,136 | -20,798 | $108K | -16.0% | 0.05% | ABS-MBS |
| 134 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M8R30 | Feb 2026 | 108,553 | -2,053 | $106K | -4.5% | 0.05% | ABS-MBS |
| 135 | TENNESSEE VALLEY AUTHORITY (TN) | 880591EX6 | Feb 2026 | 120,000 | -520,000 | $104K | -81.7% | 0.05% | DBT |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GZP4 | Feb 2026 | 113,596 | -2,569 | $103K | -5.4% | 0.05% | ABS-MBS |
| 137 | FEDERAL HOME LOAN MORTGAGE CORP | 3132WKB49 | Feb 2026 | 108,196 | -3,157 | $103K | -6.2% | 0.05% | ABS-MBS |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJEX2 | Feb 2026 | 107,751 | -2,713 | $102K | -4.2% | 0.05% | ABS-MBS |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31413NU29 | Feb 2026 | 95,721 | -1,418 | $101K | -1.5% | 0.05% | ABS-MBS |
| 140 | FEDERAL HOME LOAN MORTGAGE CORP | 31296X5V3 | Feb 2026 | 99,995 | -8,590 | $101K | -8.9% | 0.05% | ABS-MBS |
| 141 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31390NZK1 | Feb 2026 | 95,444 | -4,287 | $99K | -4.1% | 0.04% | ABS-MBS |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138W9KG4 | Feb 2026 | 98,925 | -21,216 | $98K | -17.8% | 0.04% | ABS-MBS |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407NAD5 | Feb 2026 | 95,077 | -3,584 | $96K | -6.6% | 0.04% | ABS-MBS |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138NY4L6 | Feb 2026 | 106,438 | -2,712 | $94K | -5.9% | 0.04% | ABS-MBS |
| 145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31404EDM5 | Feb 2026 | 92,166 | -3,276 | $93K | -4.7% | 0.04% | ABS-MBS |
| 146 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202TBU9 | Feb 2026 | 92,372 | -2,371 | $92K | -3.0% | 0.04% | ABS-MBS |
| 147 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179MAX8 | Feb 2026 | 95,947 | -2,600 | $90K | -5.5% | 0.04% | ABS-MBS |
| 148 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TNS0 | Feb 2026 | 91,696 | -1,712 | $87K | -5.0% | 0.04% | ABS-MBS |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MFCN6 | Feb 2026 | 91,489 | -6,579 | $87K | -7.8% | 0.04% | ABS-MBS |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31402CU67 | Feb 2026 | 86,443 | -5,152 | $87K | -7.3% | 0.04% | ABS-MBS |
| 151 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJZD5 | Feb 2026 | 86,349 | -2,453 | $82K | -6.2% | 0.04% | ABS-MBS |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP | 31335BU38 | Feb 2026 | 80,873 | -2,908 | $81K | -5.4% | 0.04% | ABS-MBS |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J6AE7 | Feb 2026 | 88,507 | -1,536 | $80K | -5.0% | 0.04% | ABS-MBS |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EPAG9 | Feb 2026 | 79,132 | -2,302 | $78K | -5.3% | 0.04% | ABS-MBS |
| 155 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407XRB9 | Feb 2026 | 75,853 | -2,011 | $78K | -3.9% | 0.04% | ABS-MBS |
| 156 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FEH5 | Feb 2026 | 76,530 | -2,197 | $76K | -4.9% | 0.03% | ABS-MBS |
| 157 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QL66 | Feb 2026 | 77,598 | -2,163 | $75K | -5.2% | 0.03% | ABS-MBS |
| 158 | FEDERAL HOME LOAN MORTGAGE CORP | 3132WPRQ2 | Feb 2026 | 74,340 | -1,176 | $73K | -4.4% | 0.03% | ABS-MBS |
| 159 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179R4G1 | Feb 2026 | 71,292 | -2,201 | $70K | -5.6% | 0.03% | ABS-MBS |
| 160 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ2E9 | Feb 2026 | 65,338 | -1,398 | $64K | -4.9% | 0.03% | ABS-MBS |
| 161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AVW5 | Feb 2026 | 64,665 | -10,062 | $64K | -13.6% | 0.03% | ABS-MBS |
| 162 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SNU7 | Feb 2026 | 69,262 | -1,611 | $62K | -5.4% | 0.03% | ABS-MBS |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407DMH5 | Feb 2026 | 61,420 | -1,817 | $62K | -3.9% | 0.03% | ABS-MBS |
| 164 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SYS0 | Feb 2026 | 66,449 | -1,550 | $61K | -6.1% | 0.03% | ABS-MBS |
| 165 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36292KP75 | Feb 2026 | 58,781 | -1,982 | $61K | -3.7% | 0.03% | ABS-MBS |
| 166 | FEDERAL HOME LOAN MORTGAGE CORP | 3132KETW5 | Feb 2026 | 60,811 | -7,183 | $60K | -10.9% | 0.03% | ABS-MBS |
| 167 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ2S8 | Feb 2026 | 64,771 | -1,333 | $60K | -5.4% | 0.03% | ABS-MBS |
| 168 | FEDERAL HOME LOAN MORTGAGE CORP | 3132L8WD5 | Feb 2026 | 62,725 | -2,707 | $60K | -7.6% | 0.03% | ABS-MBS |
| 169 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TE35 | Feb 2026 | 58,425 | -1,414 | $57K | -4.9% | 0.03% | ABS-MBS |
| 170 | Federal Home Loan Mortgage Corp. | 31297ECF1 | Feb 2026 | 54,133 | -2,258 | $55K | -4.3% | 0.03% | ABS-MBS |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DX80 | Feb 2026 | 57,719 | -2,045 | $52K | -4.9% | 0.02% | ABS-MBS |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407XSZ5 | Feb 2026 | 49,781 | -992 | $51K | -3.2% | 0.02% | ABS-MBS |
| 173 | Federal National Mortgage Association | 31390PAB3 | Feb 2026 | 46,977 | -3,334 | $49K | -6.4% | 0.02% | ABS-MBS |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D56Z0 | Feb 2026 | 52,455 | -1,896 | $47K | -5.0% | 0.02% | ABS-MBS |
| 175 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36202FPG5 | Feb 2026 | 47,213 | -1,522 | $47K | -5.3% | 0.02% | ABS-MBS |
| 176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31403FST2 | Feb 2026 | 44,275 | -1,118 | $47K | -1.6% | 0.02% | ABS-MBS |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31408C7F7 | Feb 2026 | 44,967 | -851 | $46K | -2.4% | 0.02% | ABS-MBS |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CW26 | Feb 2026 | 47,314 | -2,688 | $46K | -6.9% | 0.02% | ABS-MBS |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31388LGD6 | Feb 2026 | 43,118 | -2,416 | $46K | -4.4% | 0.02% | ABS-MBS |
| 180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31402TFR1 | Feb 2026 | 42,476 | -1,088 | $45K | -1.6% | 0.02% | ABS-MBS |
| 181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TQR9 | Feb 2026 | 44,360 | -1,452 | $44K | -5.7% | 0.02% | ABS-MBS |
| 182 | Federal National Mortgage Association | 31406KM49 | Feb 2026 | 38,758 | -866 | $40K | -3.2% | 0.02% | ABS-MBS |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407CAE7 | Feb 2026 | 37,866 | -2,760 | $38K | -8.4% | 0.02% | ABS-MBS |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31404XUT9 | Feb 2026 | 35,203 | -1,379 | $35K | -4.8% | 0.02% | ABS-MBS |
| 185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410BEH3 | Feb 2026 | 32,191 | -608 | $33K | -2.4% | 0.01% | ABS-MBS |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407KL64 | Feb 2026 | 32,651 | -757 | $33K | -4.1% | 0.01% | ABS-MBS |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GSW7 | Feb 2026 | 33,346 | -6,294 | $33K | -15.9% | 0.01% | ABS-MBS |
| 188 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M5KA7 | Feb 2026 | 31,067 | -957 | $32K | -4.4% | 0.01% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31407YGD5 | Feb 2026 | 28,245 | -641 | $28K | -4.1% | 0.01% | ABS-MBS |
| 190 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CUJ1 | Feb 2026 | 28,661 | -1,682 | $28K | -7.0% | 0.01% | ABS-MBS |
| 191 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M6SV1 | Feb 2026 | 25,018 | -1,097 | $26K | -5.6% | 0.01% | ABS-MBS |
| 192 | Federal National Mortgage Association | 31391EN31 | Feb 2026 | 20,565 | -7,164 | $21K | -25.7% | 0.01% | ABS-MBS |
| 193 | FEDERAL HOME LOAN MORTGAGE CORP | 31296YBG7 | Feb 2026 | 18,666 | -1,730 | $19K | -10.1% | 0.01% | ABS-MBS |
| 194 | FEDERAL HOME LOAN MORTGAGE CORP | 31288AD69 | Feb 2026 | 16,068 | -637 | $17K | -2.9% | 0.01% | ABS-MBS |
| 195 | FEDERAL HOME LOAN MORTGAGE CORP | 31287XXH4 | Feb 2026 | 15,777 | -513 | $16K | -3.5% | 0.01% | ABS-MBS |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WCN82 | Feb 2026 | 15,812 | -2,094 | $15K | -12.1% | 0.01% | ABS-MBS |
| 197 | FEDERAL HOME LOAN MORTGAGE CORP | 31307EZF4 | Feb 2026 | 14,779 | -2,908 | $15K | -16.6% | 0.01% | ABS-MBS |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9G21 | Feb 2026 | 14,752 | -1,674 | $15K | -11.1% | 0.01% | ABS-MBS |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31403DGY9 | Feb 2026 | 14,242 | -671 | $14K | -6.3% | 0.01% | ABS-MBS |
| 200 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RZV4 | Feb 2026 | 14,534 | -294 | $14K | -4.6% | 0.01% | ABS-MBS |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138E5YE2 | Feb 2026 | 13,991 | -6,465 | $14K | -31.5% | 0.01% | ABS-MBS |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405WWX9 | Feb 2026 | 13,493 | -432 | $14K | -3.4% | 0.01% | ABS-MBS |
| 203 | FEDERAL HOME LOAN MORTGAGE CORP | 31287YG24 | Feb 2026 | 12,020 | -4,300 | $13K | -26.2% | 0.01% | ABS-MBS |
| 204 | Federal National Mortgage Association | 31390LP26 | Feb 2026 | 11,243 | -785 | $12K | -6.3% | 0.01% | ABS-MBS |
| 205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36201Y3F1 | Feb 2026 | 10,544 | -264 | $11K | -6.2% | 0.00% | ABS-MBS |
| 206 | FEDERAL HOME LOAN MORTGAGE CORP | 31296RZ35 | Feb 2026 | 9,540 | -341 | $10K | -3.9% | 0.00% | ABS-MBS |
| 207 | FEDERAL HOME LOAN MORTGAGE CORP | 31296WBJ5 | Feb 2026 | 7,651 | -228 | $8K | -3.7% | 0.00% | ABS-MBS |
| 208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405RKE5 | Feb 2026 | 6,902 | -164 | $7K | -3.2% | 0.00% | ABS-MBS |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405NSG1 | Feb 2026 | 4,135 | -162 | $4K | -4.1% | 0.00% | ABS-MBS |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31368HMY6 | Feb 2026 | 2,589 | -95 | $3K | -4.9% | 0.00% | ABS-MBS |
| 211 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405GZ94 | Feb 2026 | 2,546 | -64 | $3K | -3.2% | 0.00% | ABS-MBS |
| 212 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31406N6U3 | Feb 2026 | 2,117 | -179 | $2K | -8.1% | 0.00% | ABS-MBS |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31402TL86 | Feb 2026 | 280 | -11 | $286 | -4.2% | 0.00% | ABS-MBS |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31402RDG1 | Feb 2026 | 197 | -11 | $203 | -7.1% | 0.00% | ABS-MBS |
| 215 | FEDERAL HOME LOAN MORTGAGE CORP | 31294MGN5 | Feb 2026 | 156 | -957 | $156 | -86.0% | 0.00% | ABS-MBS |
| 216 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MC4Y8 | Feb 2026 | 103 | -1,245 | $103 | -92.4% | 0.00% | ABS-MBS |
| 217 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31404JF75 | Feb 2026 | 51 | -1 | $52 | -2.9% | 0.00% | ABS-MBS |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31404V2D9 | Feb 2026 | 31 | -3 | $32 | -8.4% | 0.00% | ABS-MBS |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31405KBU4 | Feb 2026 | 31 | -2 | $32 | -6.7% | 0.00% | ABS-MBS |
| 220 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31406LGA0 | Feb 2026 | 9 | -8 | $9 | -46.8% | 0.00% | ABS-MBS |