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Holdings (Monthly) Guide ↗

Government Opportunities Fund

· Eaton Vance Mutual Funds Trust
Monthly Holdings $690M AUM 482 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Government National Mortgage Association 21H030625 Jan 2026 31,480,000 $28.4M 6.92% ABS-MBS
2 UMBS, TBA 01F052623 Jan 2026 21,000,000 $21.3M 5.19% ABS-MBS
3 Government National Mortgage Association 38384D7E1 Jan 2026 19,000,000 $20.0M 4.87% ABS-MBS
4 UMBS, TBA 01F050627 Jan 2026 17,800,000 $17.8M 4.34% ABS-MBS
5 UMBS, TBA 01F030637 Jan 2026 20,000,000 $17.7M 4.32% ABS-MBS
6 NOMURA CORPORATE FDG AMERS LLC 65538RAF1 Jan 2026 14,145,302 $14.2M 3.45% DBT
7 CALIFORNIA CUSTOM PROCESSION 000000000 Jul 2020 11,456,149 $11.5M 2.79% ABS-MBS
8 Government National Mortgage Association 38384D7J0 Jan 2026 10,000,000 $10.4M 2.52% ABS-MBS
9 UMBS, TBA 01F030629 Jan 2026 11,480,000 $10.2M 2.48% ABS-MBS
10 REAP HIDDEN HOLLOW 000000000 Jul 2020 8,323,706 $8.3M 2.03% ABS-MBS
11 Government National Mortgage Association 38385LDB1 Jan 2026 7,500,000 $8.3M 2.02% ABS-MBS
12 Unison Trust 90919VAA0 Jan 2026 7,859,815 $7.5M 1.82% ABS-MBS
13 Fannie Mae 3136BPF30 Jan 2026 7,000,000 $7.3M 1.78% ABS-MBS
14 Morgan Stanley & Co. LLC 61747C707 Jan 2026 7,001,633 $7.0M 1.71% STIV
15 Government National Mortgage Association 38384AQ30 Jan 2026 6,000,000 $6.3M 1.53% ABS-MBS
16 Government National Mortgage Association 38384GBJ8 Jan 2026 5,000,000 $5.2M 1.27% ABS-MBS
17 Government National Mortgage Association 38384D3W5 Jan 2026 5,000,000 $5.2M 1.27% ABS-MBS
18 Government National Mortgage Association 3618LVLX0 Jan 2026 4,985,957 $5.1M 1.24% ABS-MBS
19 Government National Mortgage Association 38384D3E5 Jan 2026 4,778,163 $5.0M 1.22% ABS-MBS
20 Freddie Mac 3137HBUF9 Jan 2026 4,443,624 $4.5M 1.10% ABS-MBS
21 Freddie Mac 3137HBLJ1 Jan 2026 4,463,990 $4.5M 1.10% ABS-MBS
22 Freddie Mac 3137HFKD6 Jan 2026 4,323,361 $4.4M 1.07% ABS-MBS
23 Freddie Mac 3137HJCR6 Jan 2026 4,225,631 $4.3M 1.05% ABS-MBS
24 Government National Mortgage Association 3618F2J97 Jan 2026 3,935,548 $4.2M 1.03% ABS-MBS
25 Government National Mortgage Association 38384BS69 Jan 2026 4,000,000 $4.2M 1.02% ABS-MBS
26 HIDDEN HOLLOW ENERGY 000000000 Jul 2020 4,135,989 $4.1M 1.01% ABS-MBS
27 Government National Mortgage Association 38383XXF6 Jan 2026 4,000,000 $4.1M 1.00% ABS-MBS
28 Government National Mortgage Association 3618H9TF5 Jan 2026 3,925,331 $4.1M 0.99% ABS-MBS
29 Government National Mortgage Association 38381PWH2 Jan 2026 3,887,650 $4.1M 0.99% ABS-MBS
30 Government National Mortgage Association 38381NNU8 Jan 2026 3,875,053 $4.1M 0.99% ABS-MBS
31 Government National Mortgage Association 38381NAG3 Jan 2026 3,875,053 $4.0M 0.99% ABS-MBS
32 Freddie Mac 3137HABQ8 Jan 2026 3,880,964 $4.0M 0.98% ABS-MBS
33 Fannie Mae 3136BXXS8 Jan 2026 3,873,632 $4.0M 0.97% ABS-MBS
34 Freddie Mac 3133JL7G8 Jan 2026 3,785,280 $3.8M 0.92% ABS-MBS
35 Government National Mortgage Association 38384AF65 Jan 2026 3,500,000 $3.6M 0.88% ABS-MBS
36 Government National Mortgage Association 3617XR5T5 Jan 2026 3,505,322 $3.5M 0.86% ABS-MBS
37 Freddie Mac 3137HJH59 Jan 2026 3,221,167 $3.5M 0.86% ABS-MBS
38 Freddie Mac 3137HNMA3 Jan 2026 3,507,893 $3.5M 0.85% ABS-MBS
39 Government National Mortgage Association 3618N53Y3 Jan 2026 3,343,146 $3.4M 0.83% ABS-MBS
40 Freddie Mac 3137HL6W7 Jan 2026 3,147,525 $3.2M 0.78% ABS-MBS
41 Government National Mortgage Association 3618BKMK2 Jan 2026 3,052,135 $3.2M 0.78% ABS-MBS
42 Government National Mortgage Association 38384ABM4 Jan 2026 3,000,000 $3.1M 0.76% ABS-MBS
43 Government National Mortgage Association 38384BXW6 Jan 2026 3,000,000 $3.1M 0.76% ABS-MBS
44 Government National Mortgage Association 38385GYJ2 Jan 2026 3,046,842 $3.1M 0.76% ABS-MBS
45 Government National Mortgage Association 38384B3M1 Jan 2026 3,000,000 $3.1M 0.76% ABS-MBS
46 Champs Trust 15878DAA6 Jan 2026 3,005,055 $3.1M 0.76% ABS-MBS
47 Fannie Mae 3136BQSU4 Jan 2026 3,574,763 $3.1M 0.74% ABS-MBS
48 FMC GMSR Issuer Trust 30191JAB0 Jan 2026 3,000,000 $3.0M 0.74% ABS-O
49 JPM Lending Facility 000000000 Jul 2020 2,887,500 $2.9M 0.71% ABS-MBS
50 Fannie Mae 3140N4EY9 Jan 2026 2,752,915 $2.8M 0.69% ABS-MBS
51 Freddie Mac 3137HMNX4 Jan 2026 2,716,028 $2.8M 0.68% ABS-MBS
52 Fannie Mae 3136BXSG0 Jan 2026 2,789,394 $2.8M 0.68% ABS-MBS
53 Fannie Mae 3136BUCT5 Jan 2026 3,119,007 $2.7M 0.67% ABS-MBS
54 Freddie Mac 3137HMLP3 Jan 2026 2,610,432 $2.7M 0.66% ABS-MBS
55 Government National Mortgage Association 38384BY62 Jan 2026 2,500,000 $2.6M 0.64% ABS-MBS
56 Government National Mortgage Association 38384B2C4 Jan 2026 2,500,000 $2.6M 0.64% ABS-MBS
57 Government National Mortgage Association 3618AWZW7 Jan 2026 2,505,880 $2.6M 0.63% ABS-MBS
58 Government National Mortgage Association 38384GQP8 Jan 2026 2,500,000 $2.6M 0.63% ABS-MBS
59 Government National Mortgage Association 3618FGDR2 Jan 2026 2,487,219 $2.6M 0.63% ABS-MBS
60 Government National Mortgage Association 3617FYPD3 Jan 2026 2,528,939 $2.6M 0.63% ABS-MBS
61 Champs Trust 15878AAA2 Jan 2026 2,254,314 $2.3M 0.57% ABS-MBS
62 Ellington Financial Mortgage Trust 26846YAJ7 Jan 2026 2,330,000 $2.3M 0.57% ABS-MBS
63 Government National Mortgage Association 3618M9AJ1 Jan 2026 2,179,677 $2.3M 0.55% ABS-MBS
64 Saluda Grade Alternative Mortgage Trust 79589BAA6 Jan 2026 2,268,189 $2.3M 0.55% ABS-O
65 Freddie Mac - STACR 35564KYC7 Jan 2026 2,000,000 $2.2M 0.54% ABS-MBS
66 Government National Mortgage Association 3617XR6C1 Jan 2026 2,184,788 $2.2M 0.54% ABS-MBS
67 Farmer Mac Agricultural Real Estate Trust 30767YAC9 Jan 2026 2,859,732 $2.2M 0.54% ABS-MBS
68 Government National Mortgage Association 38384WJ71 Jan 2026 2,151,818 $2.2M 0.53% ABS-MBS
69 Government National Mortgage Association 38384CFJ3 Jan 2026 2,000,000 $2.1M 0.51% ABS-MBS
70 Fannie Mae 3136BPR37 Jan 2026 2,000,000 $2.1M 0.51% ABS-MBS
71 Freddie Mac 3137H9W88 Jan 2026 2,000,000 $2.1M 0.51% ABS-MBS
72 Fannie Mae 3136BPM81 Jan 2026 2,000,000 $2.1M 0.51% ABS-MBS
73 Government National Mortgage Association 38383BK92 Jan 2026 1,992,411 $2.1M 0.50% ABS-MBS
74 Mello Warehouse Securitization Trust 58550CAF2 Jan 2026 2,000,000 $2.0M 0.49% ABS-MBS
75 Government National Mortgage Association 3618AECE2 Jan 2026 1,886,295 $2.0M 0.48% ABS-MBS
76 Bank of America Mortgage Trust 000000000 Jul 2020 1,956,993 $2.0M 0.48% ABS-MBS
77 VineBrook Homes 91825KAE7 Jan 2026 2,000,000 $1.9M 0.47% ABS-O
78 Government National Mortgage Association 38385F3W9 Jan 2026 1,819,316 $1.9M 0.46% ABS-MBS
79 Freddie Mac 3133KQJL1 Jan 2026 1,807,982 $1.9M 0.45% ABS-MBS
80 Fannie Mae 3140N7CN8 Jan 2026 1,793,201 $1.8M 0.45% ABS-MBS
81 Freddie Mac 3137HHTC5 Jan 2026 1,775,460 $1.8M 0.44% ABS-MBS
82 Champs Trust 15878BAA0 Jan 2026 1,737,270 $1.8M 0.44% ABS-MBS
83 Government National Mortgage Association 3618BKMN6 Jan 2026 1,724,885 $1.8M 0.44% ABS-MBS
84 Government National Mortgage Association 3617FUYY5 Jan 2026 1,703,616 $1.8M 0.43% ABS-MBS
85 Fannie Mae 3140N7CS7 Jan 2026 1,715,778 $1.8M 0.43% ABS-MBS
86 Government National Mortgage Association 3617FUYW9 Jan 2026 1,711,379 $1.8M 0.43% ABS-MBS
87 Government National Mortgage Association 3617FUXT7 Jan 2026 1,711,339 $1.8M 0.43% ABS-MBS
88 Government National Mortgage Association 38383XYD0 Jan 2026 1,593,674 $1.7M 0.42% ABS-MBS
89 Government National Mortgage Association 3617FMB77 Jan 2026 1,651,330 $1.7M 0.42% ABS-MBS
90 Government National Mortgage Association 3618ATL41 Jan 2026 1,609,811 $1.7M 0.41% ABS-MBS
91 Government National Mortgage Association 3618BKMJ5 Jan 2026 1,603,503 $1.7M 0.41% ABS-MBS
92 Government National Mortgage Association 3618APGM5 Jan 2026 1,615,781 $1.7M 0.41% ABS-MBS
93 Government National Mortgage Association 3617FMCE1 Jan 2026 1,584,561 $1.7M 0.41% ABS-MBS
94 Government National Mortgage Association 3618AE3R3 Jan 2026 1,595,900 $1.7M 0.40% ABS-MBS
95 Government National Mortgage Association 38384AGR8 Jan 2026 1,517,944 $1.7M 0.40% ABS-MBS
96 Government National Mortgage Association 3618BWMD2 Jan 2026 1,557,099 $1.6M 0.40% ABS-MBS
97 Freddie Mac 3137HHQN4 Jan 2026 1,599,171 $1.6M 0.40% ABS-MBS
98 Freddie Mac 3137HHVK4 Jan 2026 1,591,875 $1.6M 0.39% ABS-MBS
99 Fannie Mae 3136BUWH9 Jan 2026 1,584,612 $1.6M 0.39% ABS-MBS
100 Government National Mortgage Association 38382LXQ9 Jan 2026 12,463,118 $1.6M 0.39% ABS-MBS
101 Government National Mortgage Association 3618AECC6 Jan 2026 1,542,270 $1.6M 0.38% ABS-MBS
102 Government National Mortgage Association 38384BXQ9 Jan 2026 1,500,000 $1.6M 0.38% ABS-MBS
103 Government National Mortgage Association 38385E2E3 Jan 2026 1,520,264 $1.6M 0.38% ABS-MBS
104 Government National Mortgage Association 3618AUDD7 Jan 2026 1,500,803 $1.5M 0.38% ABS-MBS
105 Government National Mortgage Association 3618BKMQ9 Jan 2026 1,470,669 $1.5M 0.38% ABS-MBS
106 Government National Mortgage Association 3618ASK28 Jan 2026 1,460,726 $1.5M 0.37% ABS-MBS
107 Freddie Mac 3133KQKD7 Jan 2026 1,498,645 $1.5M 0.37% ABS-MBS
108 United States Treasury 912797SY4 Jan 2026 1,540,000 $1.5M 0.37% STIV
109 Fannie Mae 3140QRSP9 Jan 2026 1,469,798 $1.5M 0.37% ABS-MBS
110 Government National Mortgage Association 38383DUX4 Jan 2026 10,933,571 $1.5M 0.37% ABS-MBS
111 Government National Mortgage Association 3617FMCQ4 Jan 2026 1,451,168 $1.5M 0.37% ABS-MBS
112 Government National Mortgage Association 3618AP6M6 Jan 2026 1,480,329 $1.5M 0.37% ABS-MBS
113 Government National Mortgage Association 3618A9EW1 Jan 2026 1,435,805 $1.5M 0.36% ABS-MBS
114 Government National Mortgage Association 3618F22X2 Jan 2026 1,409,549 $1.5M 0.36% ABS-MBS
115 Government National Mortgage Association 38383LCP3 Jan 2026 1,327,155 $1.5M 0.35% ABS-MBS
116 Government National Mortgage Association 38385FNY3 Jan 2026 1,400,857 $1.4M 0.35% ABS-MBS
117 Government National Mortgage Association 38381QYK1 Jan 2026 1,414,827 $1.4M 0.35% ABS-MBS
118 Government National Mortgage Association 38382KAF0 Jan 2026 9,234,572 $1.4M 0.35% ABS-MBS
119 Government National Mortgage Association 38382WWM5 Jan 2026 2,201,974 $1.4M 0.35% ABS-MBS
120 Government National Mortgage Association 3618BKMD8 Jan 2026 1,362,863 $1.4M 0.35% ABS-MBS
121 Government National Mortgage Association 3618BKL80 Jan 2026 1,388,646 $1.4M 0.35% ABS-MBS
122 Government National Mortgage Association 3618AUC55 Jan 2026 1,366,261 $1.4M 0.34% ABS-MBS
123 Government National Mortgage Association 3617FYPC5 Jan 2026 1,391,055 $1.4M 0.34% ABS-MBS
124 Government National Mortgage Association 38383APQ1 Jan 2026 1,790,091 $1.3M 0.33% ABS-MBS
125 Government National Mortgage Association 3618BKMG1 Jan 2026 1,298,839 $1.3M 0.33% ABS-MBS
126 Government National Mortgage Association 3618A85F0 Jan 2026 1,226,881 $1.3M 0.31% ABS-MBS
127 Government National Mortgage Association 38384AGA5 Jan 2026 1,197,575 $1.3M 0.31% ABS-MBS
128 Government National Mortgage Association 38383X6V1 Jan 2026 1,223,746 $1.3M 0.31% ABS-MBS
129 Government National Mortgage Association 3618BCV20 Jan 2026 1,212,680 $1.3M 0.31% ABS-MBS
130 Government National Mortgage Association 3618FGDS0 Jan 2026 1,186,981 $1.2M 0.30% ABS-MBS
131 Government National Mortgage Association 38383U4S6 Jan 2026 1,108,876 $1.2M 0.30% ABS-MBS
132 Government National Mortgage Association 3617FMB69 Jan 2026 1,144,502 $1.2M 0.29% ABS-MBS
133 Cascade MH Asset Trust 14732KAA9 Jan 2026 1,194,886 $1.2M 0.29% ABS-O
134 Government National Mortgage Association 38384AM75 Jan 2026 1,092,864 $1.2M 0.29% ABS-MBS
135 Government National Mortgage Association 38384ACL5 Jan 2026 1,085,778 $1.2M 0.29% ABS-MBS
136 Government National Mortgage Association 38382XJH9 Jan 2026 1,803,741 $1.1M 0.28% ABS-MBS
137 Government National Mortgage Association 3617FMCC5 Jan 2026 1,093,276 $1.1M 0.28% ABS-MBS
138 Fannie Mae 3140N7KF6 Jan 2026 1,113,713 $1.1M 0.28% ABS-MBS
139 Government National Mortgage Association 3618AS3Z4 Jan 2026 1,086,760 $1.1M 0.28% ABS-MBS
140 Government National Mortgage Association 3618AMBB1 Jan 2026 1,092,178 $1.1M 0.28% ABS-MBS
141 Freddie Mac - STACR 35564XBE0 Jan 2026 1,000,000 $1.1M 0.27% ABS-MBS
142 Government National Mortgage Association 3618AEBD5 Jan 2026 1,087,380 $1.1M 0.27% ABS-MBS
143 Government National Mortgage Association 38384BLX7 Jan 2026 21,443,364 $1.1M 0.27% ABS-MBS
144 LCH Ltd. 000000000 Jul 2020 14,230,000 $1.1M 0.27% DIR
145 Government National Mortgage Association 3618A5NA7 Jan 2026 1,065,370 $1.1M 0.27% ABS-MBS
146 Government National Mortgage Association 38384C7X1 Jan 2026 914,454 $1.1M 0.26% ABS-MBS
147 Government National Mortgage Association 38382KWY5 Oct 2020 8,766,024 $1.1M 0.26% ABS-MBS
148 Government National Mortgage Association 38385BNP1 Jan 2026 1,061,250 $1.1M 0.26% ABS-MBS
149 Government National Mortgage Association 3618ATX89 Jan 2026 1,013,264 $1.1M 0.26% ABS-MBS
150 Fannie Mae 3140NMHA8 Jan 2026 1,026,970 $1.1M 0.26% ABS-MBS
151 Government National Mortgage Association 38383LGB0 Jan 2026 1,016,471 $1.1M 0.26% ABS-MBS
152 Champs Trust 15878CAA8 Jan 2026 1,017,011 $1.1M 0.26% ABS-MBS
153 Government National Mortgage Association 3618A87D3 Jan 2026 1,021,665 $1.0M 0.25% ABS-MBS
154 Government National Mortgage Association 3618BDHZ1 Jan 2026 966,236 $1.0M 0.25% ABS-MBS
155 Fannie Mae 3140QSQ20 Jan 2026 951,204 $989K 0.24% ABS-MBS
156 Fannie Mae 3140NQQX9 Jan 2026 939,076 $987K 0.24% ABS-MBS
157 Government National Mortgage Association 3618AGXC8 Jan 2026 960,739 $987K 0.24% ABS-MBS
158 Government National Mortgage Association 3618AEBF0 Jan 2026 940,815 $982K 0.24% ABS-MBS
159 Government National Mortgage Association 3618BCZC4 Jan 2026 946,100 $981K 0.24% ABS-MBS
160 Fannie Mae 3136BDC63 Jan 2026 8,154,146 $968K 0.24% ABS-MBS
161 Government National Mortgage Association 3617FFDR6 Jan 2026 920,396 $964K 0.23% ABS-MBS
162 Fannie Mae 3136BVHK7 Jan 2026 915,696 $947K 0.23% ABS-MBS
163 Freddie Mac 3137F9WE7 Jan 2026 7,116,900 $945K 0.23% ABS-MBS
164 Government National Mortgage Association 3618F6XF8 Jan 2026 897,057 $941K 0.23% ABS-MBS
165 Government National Mortgage Association 3618BVGL3 Jan 2026 889,514 $935K 0.23% ABS-MBS
166 Government National Mortgage Association 3618BCV46 Jan 2026 899,120 $934K 0.23% ABS-MBS
167 Government National Mortgage Association 3618AQ2V8 Jan 2026 917,883 $933K 0.23% ABS-MBS
168 Government National Mortgage Association 38382LPC9 Jan 2026 7,301,061 $927K 0.23% ABS-MBS
169 Fannie Mae 3140QSBK6 Jan 2026 876,301 $912K 0.22% ABS-MBS
170 CHNGE Mortgage Trust 169926AC6 Jan 2026 907,091 $911K 0.22% ABS-MBS
171 Government National Mortgage Association 3617FUZD0 Jan 2026 877,210 $911K 0.22% ABS-MBS
172 Government National Mortgage Association 3618A54C4 Jan 2026 876,018 $910K 0.22% ABS-MBS
173 Government National Mortgage Association 38382NXA0 Jan 2026 5,891,303 $896K 0.22% ABS-MBS
174 Fannie Mae 31385HJT0 Jul 2020 891,827 $879K 0.21% ABS-MBS
175 Government National Mortgage Association 3618AA3U4 Jan 2026 857,723 $872K 0.21% ABS-MBS
176 Government National Mortgage Association 3618B1RS2 Jan 2026 846,073 $869K 0.21% ABS-MBS
177 Pagaya AI Technology in Housing Trust 2021-1 69547YAN0 Jan 2026 1,000,000 $859K 0.21% ABS-O
178 Fannie Mae 3136AAWG6 Jul 2020 1,190,011 $859K 0.21% ABS-MBS
179 Freddie Mac 3133BQEX0 Jan 2026 830,221 $858K 0.21% ABS-MBS
180 Government National Mortgage Association 3618A8QA8 Jan 2026 813,593 $856K 0.21% ABS-MBS
181 Government National Mortgage Association 3618B1P39 Jan 2026 817,556 $850K 0.21% ABS-MBS
182 Government National Mortgage Association 3618ATZM6 Jan 2026 815,935 $850K 0.21% ABS-MBS
183 Fannie Mae 3136BDQ43 Jan 2026 5,721,265 $849K 0.21% ABS-MBS
184 Government National Mortgage Association 3617LC6W3 Jul 2020 888,906 $849K 0.21% ABS-MBS
185 Fannie Mae 3140NJJQ8 Jan 2026 826,535 $849K 0.21% ABS-MBS
186 Government National Mortgage Association 38383FCW1 Jan 2026 1,130,146 $842K 0.21% ABS-MBS
187 Government National Mortgage Association 38383LBU3 Jan 2026 741,867 $834K 0.20% ABS-MBS
188 Government National Mortgage Association 38383DCB2 Jan 2026 5,152,508 $822K 0.20% ABS-MBS
189 Fannie Mae 3136BDQ68 Jan 2026 5,612,392 $819K 0.20% ABS-MBS
190 Government National Mortgage Association 3618B3DM6 Jan 2026 774,597 $807K 0.20% ABS-MBS
191 Government National Mortgage Association 3618AWA38 Jan 2026 768,475 $799K 0.19% ABS-MBS
192 Government National Mortgage Association 3618BWMF7 Jan 2026 751,690 $788K 0.19% ABS-MBS
193 Government National Mortgage Association 38385GQB8 Jan 2026 761,711 $780K 0.19% ABS-MBS
194 Government National Mortgage Association 3618AVMP8 Jan 2026 721,419 $773K 0.19% ABS-MBS
195 Freddie Mac 3137FXMN5 Oct 2020 6,221,841 $772K 0.19% ABS-MBS
196 Government National Mortgage Association 3618F5VL9 Jan 2026 727,684 $762K 0.19% ABS-MBS
197 Freddie Mac 3133KQVD5 Jan 2026 739,190 $762K 0.19% ABS-MBS
198 Government National Mortgage Association 3618AJWN9 Jan 2026 747,625 $760K 0.19% ABS-MBS
199 Government National Mortgage Association 3618B3DQ7 Jan 2026 711,623 $749K 0.18% ABS-MBS
200 Government National Mortgage Association 3618AP5K1 Jan 2026 733,585 $746K 0.18% ABS-MBS
201 Government National Mortgage Association 38382LAN1 Jan 2026 6,069,796 $744K 0.18% ABS-MBS
202 Government National Mortgage Association 3617FMCF8 Jan 2026 705,534 $742K 0.18% ABS-MBS
203 Freddiemac Strip 3128HWPJ0 Jul 2020 882,331 $738K 0.18% ABS-MBS
204 Government National Mortgage Association 3618AP6N4 Jan 2026 716,586 $736K 0.18% ABS-MBS
205 Government National Mortgage Association 3618AE6W9 Jan 2026 716,187 $728K 0.18% ABS-MBS
206 Bank of America Mortgage Trust 000000000 Jul 2020 724,379 $727K 0.18% ABS-MBS
207 Freddie Mac 31397T3D2 Jul 2020 864,574 $716K 0.17% ABS-MBS
208 Government National Mortgage Association 38382XH24 Jan 2026 1,213,554 $715K 0.17% ABS-MBS
209 Government National Mortgage Association 38380GWN0 Jul 2020 714,185 $701K 0.17% ABS-MBS
210 Government National Mortgage Association 3618BDJW6 Jan 2026 673,766 $700K 0.17% ABS-MBS
211 Freddie Mac 3133BW5R0 Jan 2026 659,481 $694K 0.17% ABS-MBS
212 Government National Mortgage Association 3618B1JT9 Jan 2026 661,608 $688K 0.17% ABS-MBS
213 Fannie Mae 3140N5DK7 Jan 2026 667,937 $682K 0.17% ABS-MBS
214 Freddie Mac 3133KQAK2 Jan 2026 662,599 $677K 0.16% ABS-MBS
215 Government National Mortgage Association 3618A5NB5 Jan 2026 637,752 $669K 0.16% ABS-MBS
216 Government National Mortgage Association 3618AWLB8 Jan 2026 654,529 $666K 0.16% ABS-MBS
217 Government National Mortgage Association 38382URP8 Jan 2026 3,929,661 $656K 0.16% ABS-MBS
218 Freddie Mac 3133BN4R1 Jan 2026 644,365 $656K 0.16% ABS-MBS
219 Government National Mortgage Association 3618AYUG3 Jan 2026 634,605 $652K 0.16% ABS-MBS
220 Government National Mortgage Association 3618B72W7 Jan 2026 633,523 $651K 0.16% ABS-MBS
221 Freddie Mac 3133KRL51 Jan 2026 630,024 $648K 0.16% ABS-MBS
222 Government National Mortgage Association 3618B1RV5 Jan 2026 620,588 $645K 0.16% ABS-MBS
223 Fannie Mae 3136AJWR3 Jul 2020 869,298 $633K 0.15% ABS-MBS
224 Government National Mortgage Association 3618AFJR3 Jan 2026 607,859 $632K 0.15% ABS-MBS
225 Government National Mortgage Association 3618BA4D0 Jan 2026 618,026 $628K 0.15% ABS-MBS
226 Government National Mortgage Association 38382LAC5 Jan 2026 4,909,667 $622K 0.15% ABS-MBS
227 Government National Mortgage Association 38382T5V2 Jan 2026 4,966,337 $621K 0.15% ABS-MBS
228 Government National Mortgage Association 3618J6FA5 Jan 2026 605,532 $616K 0.15% ABS-MBS
229 Government National Mortgage Association 3618A84C8 Jan 2026 588,135 $611K 0.15% ABS-MBS
230 Government National Mortgage Association 3618AMBL9 Jan 2026 579,232 $610K 0.15% ABS-MBS
231 Fannie Mae 3136BA2V5 Jul 2020 4,159,832 $604K 0.15% ABS-MBS
232 Government National Mortgage Association 38384ARX3 Jan 2026 545,424 $588K 0.14% ABS-MBS
233 Freddie Mac 3137H3V58 Jan 2026 816,676 $585K 0.14% ABS-MBS
234 Government National Mortgage Association 3618AFV57 Jan 2026 546,177 $568K 0.14% ABS-MBS
235 Government National Mortgage Association 38382KXR9 Jan 2026 4,665,023 $567K 0.14% ABS-MBS
236 Fannie Mae 3136ABV59 Jul 2020 795,000 $567K 0.14% ABS-MBS
237 Government National Mortgage Association 3618AJWQ2 Jan 2026 537,953 $559K 0.14% ABS-MBS
238 Freddie Mac 3137FWJW1 Oct 2020 4,387,872 $546K 0.13% ABS-MBS
239 Government National Mortgage Association 3618AFWU1 Jan 2026 512,303 $533K 0.13% ABS-MBS
240 Government National Mortgage Association 3618AUEB0 Jan 2026 507,792 $528K 0.13% ABS-MBS
241 Government National Mortgage Association 3618A5RD7 Jan 2026 505,891 $525K 0.13% ABS-MBS
242 Freddie Mac 3137B1WD0 Jul 2020 540,366 $522K 0.13% ABS-MBS
243 Freddie Mac 3137F9NV9 Jan 2026 1,266,254 $512K 0.12% ABS-MBS
244 Government National Mortgage Association 3617FYPE1 Jan 2026 489,764 $511K 0.12% ABS-MBS
245 Freddie Mac 3137FVS60 Oct 2020 4,094,719 $511K 0.12% ABS-MBS
246 Government National Mortgage Association 3618BDH32 Jan 2026 482,710 $504K 0.12% ABS-MBS
247 Star Trust 85521DAQ5 Jan 2026 500,000 $501K 0.12% ABS-O
248 Government National Mortgage Association 3618BDJX4 Jan 2026 470,406 $493K 0.12% ABS-MBS
249 Fanniemae Strip 3136FENW8 Jul 2020 585,481 $488K 0.12% ABS-MBS
250 Government National Mortgage Association 38381DP87 Jan 2026 8,070,966 $488K 0.12% ABS-MBS
251 Government National Mortgage Association 38383CV72 Jan 2026 9,071,944 $485K 0.12% ABS-MBS
252 Government National Mortgage Association 38382DQJ1 Jul 2020 3,038,521 $484K 0.12% ABS-MBS
253 Government National Mortgage Association 3617FYN94 Jan 2026 468,012 $483K 0.12% ABS-MBS
254 Freddie Mac 3137FVYJ5 Oct 2020 3,844,356 $479K 0.12% ABS-MBS
255 Government National Mortgage Association 38382K4V2 Jan 2026 3,866,900 $477K 0.12% ABS-MBS
256 Government National Mortgage Association 3618AQ5X1 Jan 2026 467,412 $477K 0.12% ABS-MBS
257 Government National Mortgage Association 3618BVQF5 Jan 2026 443,082 $465K 0.11% ABS-MBS
258 Fannie Mae 3136BFLT8 Jan 2026 3,338,907 $455K 0.11% ABS-MBS
259 Government National Mortgage Association 38382WAY3 Jan 2026 2,702,986 $453K 0.11% ABS-MBS
260 Government National Mortgage Association 38383VQL5 Jan 2026 7,403,632 $450K 0.11% ABS-MBS
261 Government National Mortgage Association 3618BDH40 Jan 2026 426,591 $445K 0.11% ABS-MBS
262 Government National Mortgage Association 3618BWLT8 Jan 2026 424,450 $442K 0.11% ABS-MBS
263 Government National Mortgage Association 38381ETV0 Jan 2026 9,240,430 $439K 0.11% ABS-MBS
264 Government National Mortgage Association 38381DZF0 Jan 2026 8,279,052 $437K 0.11% ABS-MBS
265 Government National Mortgage Association 38381DRX0 Jan 2026 8,512,010 $429K 0.10% ABS-MBS
266 Government National Mortgage Association 38384MLP0 Jan 2026 2,778,148 $429K 0.10% ABS-MBS
267 Government National Mortgage Association 3618J6FB3 Jan 2026 417,478 $425K 0.10% ABS-MBS
268 Freddie Mac 3137FQFS7 Jul 2020 687,975 $419K 0.10% ABS-MBS
269 Government National Mortgage Association 3617FQTK0 Jan 2026 411,750 $416K 0.10% ABS-MBS
270 Government National Mortgage Association 3618ATRV5 Jan 2026 395,803 $414K 0.10% ABS-MBS
271 Government National Mortgage Association 3617FYPB7 Jan 2026 406,529 $410K 0.10% ABS-MBS
272 Government National Mortgage Association 3618B54N9 Jan 2026 390,427 $406K 0.10% ABS-MBS
273 Government National Mortgage Association 3617M7BU1 Jul 2020 430,048 $401K 0.10% ABS-MBS
274 Government National Mortgage Association 38382FP57 Jul 2020 721,265 $400K 0.10% ABS-MBS
275 Government National Mortgage Association 3618BDH57 Jan 2026 377,269 $398K 0.10% ABS-MBS
276 Fannie Mae 3136BA3A0 Jul 2020 2,674,272 $394K 0.10% ABS-MBS
277 SBA IO Trust 78415CAA6 Jan 2026 9,383,499 $388K 0.09% ABS-O
278 Fannie Mae 3136AJDD5 Jul 2020 460,649 $376K 0.09% ABS-MBS
279 Government National Mortgage Association 3618AP6P9 Jan 2026 360,442 $375K 0.09% ABS-MBS
280 Government National Mortgage Association 38383CGN4 Jan 2026 531,035 $371K 0.09% ABS-MBS
281 Freddie Mac 3137FVPY2 Oct 2020 2,894,770 $363K 0.09% ABS-MBS
282 Government National Mortgage Association 3618B3DN4 Jan 2026 344,442 $363K 0.09% ABS-MBS
283 Government National Mortgage Association 3618A53X9 Jan 2026 354,843 $361K 0.09% ABS-MBS
284 Government National Mortgage Association 3618AVMN3 Jan 2026 334,318 $349K 0.09% ABS-MBS
285 Freddiemac Strip 31325W4K5 Jul 2020 1,710,879 $345K 0.08% ABS-MBS
286 Government National Mortgage Association 3618AJWP4 Jan 2026 331,605 $341K 0.08% ABS-MBS
287 Government National Mortgage Association 3618AFV40 Jan 2026 322,689 $336K 0.08% ABS-MBS
288 Government National Mortgage Association 3618B9LK8 Jan 2026 313,689 $322K 0.08% ABS-MBS
289 Government National Mortgage Association 3618AFJQ5 Jan 2026 311,203 $320K 0.08% ABS-MBS
290 Government National Mortgage Association 3618AVMQ6 Jan 2026 303,695 $320K 0.08% ABS-MBS
291 Freddie Mac 3128C6R76 Jul 2020 319,726 $318K 0.08% ABS-MBS
292 Fannie Mae 3136B1TS3 Jul 2020 1,916,130 $315K 0.08% ABS-MBS
293 Government National Mortgage Association 3618A9D51 Jan 2026 292,398 $300K 0.07% ABS-MBS
294 Freddie Mac 3137FVR46 Oct 2020 2,408,501 $299K 0.07% ABS-MBS
295 Government National Mortgage Association 38381TP41 Jul 2020 2,787,293 $297K 0.07% ABS-MBS
296 Freddie Mac 3137AUH69 Jul 2020 499,584 $297K 0.07% ABS-MBS
297 Government National Mortgage Association 3618BDNC5 Jan 2026 286,335 $294K 0.07% ABS-MBS
298 Government National Mortgage Association 3618AFAN1 Jan 2026 287,212 $292K 0.07% ABS-MBS
299 Freddie Mac 3137FVW40 Oct 2020 2,339,839 $292K 0.07% ABS-MBS
300 Government National Mortgage Association 3618ANUT9 Jan 2026 275,637 $287K 0.07% ABS-MBS
301 Government National Mortgage Association 38382E7X9 Jul 2020 2,224,940 $284K 0.07% ABS-MBS
302 Government National Mortgage Association 38383WCX2 Jan 2026 7,897,208 $271K 0.07% ABS-MBS
303 CHNGE Mortgage Trust 12547QAA5 Jan 2026 268,734 $269K 0.07% ABS-MBS
304 Government National Mortgage Association 36179Y7H1 Jan 2026 262,325 $267K 0.07% ABS-MBS
305 Government National Mortgage Association 3618AQ4X2 Jan 2026 261,539 $266K 0.06% ABS-MBS
306 Freddie Mac 31300LP90 Jul 2020 259,573 $265K 0.06% ABS-MBS
307 Government National Mortgage Association 3618AHYY7 Jan 2026 252,729 $260K 0.06% ABS-MBS
308 Freddie Mac 3137AUH44 Jul 2020 419,075 $253K 0.06% ABS-MBS
309 Freddie Mac 3137FVUE0 Oct 2020 2,027,028 $252K 0.06% ABS-MBS
310 Government National Mortgage Association 38380YYS8 Jul 2020 2,246,588 $249K 0.06% ABS-MBS
311 Fannie Mae 31385HJ78 Jul 2020 246,955 $244K 0.06% ABS-MBS
312 Government National Mortgage Association 38383VVC9 Jan 2026 3,948,604 $240K 0.06% ABS-MBS
313 Government National Mortgage Association 38383WAQ9 Jan 2026 3,948,604 $240K 0.06% ABS-MBS
314 Freddie Mac 31300MNK5 Jul 2020 230,357 $235K 0.06% ABS-MBS
315 Freddie Mac 3137FY4G8 Jan 2026 572,514 $233K 0.06% ABS-MBS
316 Government National Mortgage Association 3618AV5W2 Jan 2026 220,209 $226K 0.06% ABS-MBS
317 Fannie Mae 3136B9EX1 Jul 2020 1,745,663 $223K 0.05% ABS-MBS
318 Government National Mortgage Association 38382T5C4 Jan 2026 322,524 $223K 0.05% ABS-MBS
319 Freddie Mac 3137AUH77 Jul 2020 373,167 $222K 0.05% ABS-MBS
320 Government National Mortgage Association 38381R4M8 Jul 2020 1,982,128 $221K 0.05% ABS-MBS
321 Freddie Mac 3137FRWB3 Jul 2020 1,725,481 $218K 0.05% ABS-MBS
322 Government National Mortgage Association 3618BJ6V9 Jan 2026 197,249 $205K 0.05% ABS-MBS
323 Government National Mortgage Association 3618AVC95 Jan 2026 199,216 $205K 0.05% ABS-MBS
324 Government National Mortgage Association 38382GB35 Jul 2020 1,469,503 $200K 0.05% ABS-MBS
325 Government National Mortgage Association 3617L7YU7 Jul 2020 207,603 $198K 0.05% ABS-MBS
326 Freddie Mac 3137B4AK2 Jul 2020 319,322 $196K 0.05% ABS-MBS
327 Government National Mortgage Association 3617AUBH2 Jul 2020 195,826 $194K 0.05% ABS-MBS
328 Fannie Mae 3136AAZX6 Jul 2020 304,660 $193K 0.05% ABS-MBS
329 Fannie Mae 3136AEJM0 Jul 2020 322,852 $189K 0.05% ABS-MBS
330 Government National Mortgage Association 3618GKNN0 Jan 2026 179,119 $186K 0.05% ABS-MBS
331 Government National Mortgage Association 38383UAY6 Jan 2026 35,560,968 $185K 0.05% ABS-MBS
332 Government National Mortgage Association 3618APKQ1 Jan 2026 174,236 $179K 0.04% ABS-MBS
333 Government National Mortgage Association 3617FWVH1 Jan 2026 175,380 $178K 0.04% ABS-MBS
334 Government National Mortgage Association 3618BDWK7 Jan 2026 169,191 $174K 0.04% ABS-MBS
335 Government National Mortgage Association 3617FCZX6 Jan 2026 162,029 $166K 0.04% ABS-MBS
336 Government National Mortgage Association 38381RHB8 Jul 2020 1,541,147 $163K 0.04% ABS-MBS
337 Government National Mortgage Association 3618B6VN7 Jan 2026 154,920 $162K 0.04% ABS-MBS
338 Government National Mortgage Association 3618B5YV8 Jan 2026 153,009 $159K 0.04% ABS-MBS
339 Government National Mortgage Association 38383VXN3 Jan 2026 2,613,046 $159K 0.04% ABS-MBS
340 Government National Mortgage Association 3617FRXZ0 Jan 2026 151,231 $157K 0.04% ABS-MBS
341 Government National Mortgage Association 3618B7YD4 Jan 2026 147,692 $154K 0.04% ABS-MBS
342 Government National Mortgage Association 3618B7Y36 Jan 2026 148,377 $152K 0.04% ABS-MBS
343 Government National Mortgage Association 38383V2Z0 Jan 2026 2,504,515 $152K 0.04% ABS-MBS
344 Government National Mortgage Association 3618AKMP2 Jan 2026 145,098 $151K 0.04% ABS-MBS
345 Government National Mortgage Association 3618B73P1 Jan 2026 146,371 $150K 0.04% ABS-MBS
346 Government National Mortgage Association 3618AKMR8 Jan 2026 144,323 $150K 0.04% ABS-MBS
347 Government National Mortgage Association 3618BCVZ7 Jan 2026 144,136 $148K 0.04% ABS-MBS
348 Government National Mortgage Association 38383WHX7 Jan 2026 2,463,705 $146K 0.04% ABS-MBS
349 Freddie Mac 3137F3NP5 Jul 2020 726,438 $144K 0.04% ABS-MBS
350 Government National Mortgage Association 3618AGHS1 Jan 2026 137,579 $143K 0.03% ABS-MBS
351 Government National Mortgage Association 38383TP56 Jan 2026 10,604,281 $139K 0.03% ABS-MBS
352 Government National Mortgage Association 3618AE3P7 Jan 2026 134,170 $136K 0.03% ABS-MBS
353 Freddie Mac 3137FDQ62 Jul 2020 685,344 $136K 0.03% ABS-MBS
354 Government National Mortgage Association 3618B7SX7 Jan 2026 128,595 $134K 0.03% ABS-MBS
355 Government National Mortgage Association 3618AUD54 Jan 2026 127,606 $133K 0.03% ABS-MBS
356 Freddie Mac 3137B55L3 Jul 2020 132,943 $131K 0.03% ABS-MBS
357 Government National Mortgage Association 3618AP4R7 Jan 2026 123,641 $129K 0.03% ABS-MBS
358 Freddie Mac 3137FCT20 Jul 2020 617,351 $126K 0.03% ABS-MBS
359 Government National Mortgage Association 3618A53Y7 Jan 2026 121,696 $125K 0.03% ABS-MBS
360 Freddie Mac 3137FWU65 Oct 2020 987,191 $125K 0.03% ABS-MBS
361 Freddie Mac 3137BSLH4 Jul 2020 259,262 $124K 0.03% ABS-MBS
362 Freddie Mac 3137AUH51 Jul 2020 208,334 $124K 0.03% ABS-MBS
363 Government National Mortgage Association 3618BAJJ1 Jan 2026 119,379 $123K 0.03% ABS-MBS
364 Government National Mortgage Association 38382USB8 Jan 2026 195,977 $122K 0.03% ABS-MBS
365 Government National Mortgage Association 3618B96M1 Jan 2026 114,466 $119K 0.03% ABS-MBS
366 Government National Mortgage Association 36179YSU9 Jan 2026 113,615 $117K 0.03% ABS-MBS
367 Fannie Mae 31402RH51 Jul 2020 115,710 $115K 0.03% ABS-MBS
368 Freddie Mac 3137FWT75 Oct 2020 1,207,895 $112K 0.03% ABS-MBS
369 Fannie Mae 31373HXY7 Jul 2020 114,450 $112K 0.03% ABS-MBS
370 FRESB Multifamily Mortgage Pass-Through Certifica 30322XAE5 Jan 2026 4,248,162 $111K 0.03% ABS-MBS
371 Fannie Mae 31370Q6L8 Jul 2020 111,918 $110K 0.03% ABS-MBS
372 Fannie Mae 31392BQR0 Jul 2020 102,323 $107K 0.03% ABS-MBS
373 Government National Mortgage Association 38383HMV8 Jan 2026 2,873,570 $105K 0.03% ABS-MBS
374 Fannie Mae 31385WZU6 Jul 2020 101,970 $104K 0.03% ABS-MBS
375 Government National Mortgage Association 3618B5Y97 Jan 2026 100,929 $104K 0.03% ABS-MBS
376 Government National Mortgage Association 36179UKN1 Jul 2020 105,898 $104K 0.03% ABS-MBS
377 Freddie Mac 3137F3E59 Jul 2020 489,997 $100K 0.02% ABS-MBS
378 Freddie Mac 3137F7ZW8 Jan 2026 3,776,665 $97K 0.02% ABS-MBS
379 Government National Mortgage Association 38383UQX1 Jan 2026 14,830,602 $96K 0.02% ABS-MBS
380 Fannie Mae 31402QZJ3 Jul 2020 98,009 $96K 0.02% ABS-MBS
381 Government National Mortgage Association 38382MS34 Jan 2026 144,359 $87K 0.02% ABS-MBS
382 Freddie Mac 3137H02K3 Jan 2026 137,662 $86K 0.02% ABS-MBS
383 Government National Mortgage Association 38383VUX4 Jan 2026 1,799,469 $80K 0.02% ABS-MBS
384 Government National Mortgage Association 3618AA4Q2 Jan 2026 77,619 $80K 0.02% ABS-MBS
385 Fannie Mae 3136BCEL0 Oct 2020 623,540 $79K 0.02% ABS-MBS
386 Government National Mortgage Association 38382WGF8 Jan 2026 3,341,647 $76K 0.02% ABS-MBS
387 Government National Mortgage Association 3618BAW98 Jan 2026 70,564 $74K 0.02% ABS-MBS
388 Government National Mortgage Association 38383WK54 Jan 2026 1,233,865 $72K 0.02% ABS-MBS
389 Freddie Mac 3128SGAA8 Jul 2020 73,666 $72K 0.02% ABS-MBS
390 Freddie Mac 3137H1P91 Jan 2026 171,836 $70K 0.02% ABS-MBS
391 Government National Mortgage Association 3618AKMN7 Jan 2026 66,013 $68K 0.02% ABS-MBS
392 Fannie Mae 31385HJG8 Jul 2020 68,328 $68K 0.02% ABS-MBS
393 Fannie Mae 31371Y2S9 Jul 2020 68,811 $67K 0.02% ABS-MBS
394 Government National Mortgage Association 3618BCV87 Jan 2026 64,170 $66K 0.02% ABS-MBS
395 Fannie Mae 3136BBA44 Jan 2026 101,059 $59K 0.01% ABS-MBS
396 Government National Mortgage Association 3618AE6F6 Jan 2026 56,889 $58K 0.01% ABS-MBS
397 Freddie Mac 3137H16E1 Jan 2026 114,720 $56K 0.01% ABS-MBS
398 Government National Mortgage Association 3617FCZU2 Jan 2026 54,662 $56K 0.01% ABS-MBS
399 Fannie Mae 3136B3B66 Jul 2020 984,233 $56K 0.01% ABS-MBS
400 Fannie Mae 31410F4R3 Jul 2020 53,606 $53K 0.01% ABS-MBS
401 Freddie Mac 3137F64M6 Oct 2020 104,931 $48K 0.01% ABS-MBS
402 Fannie Mae 3140N3A74 Jan 2026 47,233 $48K 0.01% ABS-MBS
403 Government National Mortgage Association 38383WN93 Jan 2026 813,023 $48K 0.01% ABS-MBS
404 Government National Mortgage Association 3618BDLE3 Jan 2026 44,745 $46K 0.01% ABS-MBS
405 JPMorgan Securities LLC 000000000 Jul 2020 28,000,000 $46K 0.01% DIR
406 Fannie Mae 31402DRD4 Jul 2020 41,721 $41K 0.01% ABS-MBS
407 Freddie Mac 31346AJT3 Jul 2020 39,271 $38K 0.01% ABS-MBS
408 Government National Mortgage Association 38383DSE9 Jan 2026 6,890,902 $38K 0.01% ABS-MBS
409 Freddie Mac 3137H0ZK7 Jan 2026 61,116 $34K 0.01% ABS-MBS
410 Government National Mortgage Association 3618ACVE5 Jan 2026 32,021 $33K 0.01% ABS-MBS
411 Government National Mortgage Association 38382QR28 Jan 2026 50,705 $30K 0.01% ABS-MBS
412 Freddie Mac 31296QC65 Jul 2020 26,841 $28K 0.01% ABS-MBS
413 Fannie Mae 31387UDJ7 Jul 2020 27,652 $28K 0.01% ABS-MBS
414 Government National Mortgage Association 38383CB33 Jan 2026 14,560,589 $27K 0.01% ABS-MBS
415 Fannie Mae 3140N4TU1 Jan 2026 26,477 $27K 0.01% ABS-MBS
416 Fannie Mae 3136AYDM2 Jul 2020 9,109,592 $26K 0.01% ABS-MBS
417 Freddie Mac 3133TGU49 Jul 2020 20,322 $21K 0.01% ABS-MBS
418 Fannie Mae 3138ET6N1 Jul 2020 19,173 $20K 0.00% ABS-MBS
419 Government National Mortgage Association 38382VNE5 Jan 2026 38,539 $19K 0.00% ABS-MBS
420 Government National Mortgage Association 38379CZJ8 Jul 2020 6,701,664 $19K 0.00% ABS-MBS
421 Freddie Mac 3133TKDP2 Jul 2020 16,923 $17K 0.00% ABS-MBS
422 Government National Mortgage Association 38382J4T0 Jan 2026 3,690,461 $17K 0.00% ABS-MBS
423 Government National Mortgage Association 38380TSV9 Jul 2020 32,420 $17K 0.00% ABS-MBS
424 Fannie Mae 31373HX27 Jul 2020 15,594 $15K 0.00% ABS-MBS
425 Government National Mortgage Association 36225CEQ5 Jul 2020 14,506 $15K 0.00% ABS-MBS
426 Government National Mortgage Association 38379DKM5 Jul 2020 3,009,412 $14K 0.00% ABS-MBS
427 Government National Mortgage Association 3618AV6K7 Jan 2026 13,537 $14K 0.00% ABS-MBS
428 Government National Mortgage Association 38383CB74 Jan 2026 7,339,292 $14K 0.00% ABS-MBS
429 Freddie Mac 3133THYV3 Jul 2020 12,514 $13K 0.00% ABS-MBS
430 Fannie Mae 31389AZU0 Jul 2020 11,850 $12K 0.00% ABS-MBS
431 Freddie Mac 3128LXEL0 Jul 2020 11,157 $11K 0.00% ABS-MBS
432 Government National Mortgage Association 38379GNN3 Jul 2020 2,284,685 $11K 0.00% ABS-MBS
433 Fannie Mae 31374TZL6 Jul 2020 11,121 $11K 0.00% ABS-MBS
434 Fannie Mae 31412BLR1 Jul 2020 10,264 $10K 0.00% ABS-MBS
435 Government National Mortgage Association 38378MQ65 Jul 2020 5,013,671 $10K 0.00% ABS-MBS
436 Goldman Sachs International 000000000 Jul 2020 2,153,770 $8K 0.00% DCR
437 Freddie Mac 3133TGCG2 Jul 2020 6,477 $7K 0.00% ABS-MBS
438 Freddie Mac 3133THHD2 Jul 2020 5,158 $5K 0.00% ABS-MBS
439 Government National Mortgage Association 38382XTW5 Jan 2026 2,849,381 $5K 0.00% ABS-MBS
440 Government National Mortgage Association 36225CA22 Jul 2020 4,691 $5K 0.00% ABS-MBS
441 Goldman Sachs & Co. LLC 000000000 Jul 2020 3,000,000 $4K 0.00% DCR
442 Fannie Mae 31378A5Z5 Jul 2020 4,130 $4K 0.00% ABS-MBS
443 Freddie Mac 31335PLC7 Jul 2020 2,487 $3K 0.00% ABS-MBS
444 Government National Mortgage Association 38382PY55 Jan 2026 2,430 $1K 0.00% ABS-MBS
445 Freddie Mac 3137FXFJ2 Oct 2020 590 $292 0.00% ABS-MBS
446 Freddie Mac 31283HG58 Jul 2020 62 $63 0.00% ABS-MBS
447 Fannie Mae 31381DZY4 Jul 2020 53 $55 0.00% ABS-MBS
448 Freddie Mac 3137FYLK0 Jan 2026 72 $41 0.00% ABS-MBS
449 Freddie Mac 3133T66M8 Jul 2020 37 $37 0.00% ABS-MBS
450 TD Securities USA LLC 000000000 Jul 2020 -769,654 $-769654 -0.19% RA
451 Bank of Montreal 000000000 Jul 2020 -831,046 $-831046 -0.20% RA
452 TD Securities USA LLC 000000000 Jul 2020 -1,096,811 $-1096811 -0.27% RA
453 Chicago Board of Trade 000000000 Jul 2020 1,580 $-1290304 -0.31% DIR
454 Bank of Montreal 000000000 Jul 2020 -1,477,365 $-1477365 -0.36% RA
455 TD Securities USA LLC 000000000 Jul 2020 -1,497,065 $-1497065 -0.36% RA
456 TD Securities USA LLC 000000000 Jul 2020 -1,550,992 $-1550992 -0.38% RA
457 TD Securities USA LLC 000000000 Jul 2020 -1,565,909 $-1565909 -0.38% RA
458 TD Securities USA LLC 000000000 Jul 2020 -1,601,541 $-1601541 -0.39% RA
459 MUFG Securities EMEA PLC 000000000 Jul 2020 -1,604,004 $-1604004 -0.39% RA
460 TD Securities USA LLC 000000000 Jul 2020 -1,689,780 $-1689780 -0.41% RA
461 MUFG Securities EMEA PLC 000000000 Jul 2020 -1,700,160 $-1700160 -0.41% RA
462 Bank of Montreal 000000000 Jul 2020 -1,719,045 $-1719045 -0.42% RA
463 TD Securities USA LLC 000000000 Jul 2020 -1,726,428 $-1726428 -0.42% RA
464 TD Securities USA LLC 000000000 Jul 2020 -2,477,946 $-2477946 -0.60% RA
465 TD Securities USA LLC 000000000 Jul 2020 -2,501,619 $-2501619 -0.61% RA
466 Government National Mortgage Association 000000000 Jul 2020 -2,507,371 $-2507371 -0.61% ABS-MBS
467 TD Securities USA LLC 000000000 Jul 2020 -2,765,337 $-2765337 -0.67% RA
468 MUFG Securities EMEA PLC 000000000 Jul 2020 -2,962,215 $-2962215 -0.72% RA
469 MUFG Securities EMEA PLC 000000000 Jul 2020 -3,052,815 $-3052815 -0.74% RA
470 MUFG Securities EMEA PLC 000000000 Jul 2020 -3,437,890 $-3437890 -0.84% RA
471 TD Securities USA LLC 000000000 Jul 2020 -3,587,564 $-3587564 -0.87% RA
472 TD Securities USA LLC 000000000 Jul 2020 -3,664,622 $-3664622 -0.89% RA
473 TD Securities USA LLC 000000000 Jul 2020 -3,932,868 $-3932868 -0.96% RA
474 MUFG Securities EMEA PLC 000000000 Jul 2020 -3,951,624 $-3951624 -0.96% RA
475 MUFG Securities EMEA PLC 000000000 Jul 2020 -4,766,849 $-4766849 -1.16% RA
476 MUFG Securities EMEA PLC 000000000 Jul 2020 -4,937,364 $-4937364 -1.20% RA
477 TD Securities USA LLC 000000000 Jul 2020 -6,092,570 $-6092570 -1.48% RA
478 MUFG Securities EMEA PLC 000000000 Jul 2020 -6,875,797 $-6875797 -1.68% RA
479 MUFG Securities EMEA PLC 000000000 Jul 2020 -9,816,674 $-9816674 -2.39% RA
480 TD Securities USA LLC 000000000 Jul 2020 -19,042,541 $-19042541 -4.64% RA
481 Government National Mortgage Association 21H030633 Jan 2026 -31,480,000 $-28395196 -6.92% ABS-MBS
482 Government National Mortgage Association 21H030625 Jan 2026 -31,480,000 $-28419788 -6.92% ABS-MBS