Holdings (Monthly)
Guide ↗
Allspring Government Securities Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNN7 | Feb 2026 | 11,040,000 | $11.2M | 3.11% | DBT |
| 2 | United States Treasury | 912797SL2 | Feb 2026 | 11,000,000 | $11.0M | 3.04% | STIV |
| 3 | Fannie Mae | 3140QNDF6 | Feb 2026 | 12,714,346 | $10.6M | 2.93% | ABS-MBS |
| 4 | Fannie Mae | 3140W2KH3 | Feb 2026 | 9,297,484 | $9.6M | 2.67% | ABS-MBS |
| 5 | United States Treasury | 91282CPL9 | Feb 2026 | 9,076,000 | $9.1M | 2.52% | DBT |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 8,876,925 | $8.9M | 2.46% | STIV |
| 7 | United States Treasury | 912810UT3 | Feb 2026 | 8,127,000 | $8.2M | 2.27% | DBT |
| 8 | RFC PRINCIPAL STRIP | 76116FAB3 | Feb 2026 | 9,300,000 | $8.1M | 2.25% | DBT |
| 9 | Fannie Mae | 3140QNEW8 | Feb 2026 | 8,580,715 | $7.2M | 2.00% | ABS-MBS |
| 10 | United States Treasury | 91282CNV9 | Feb 2026 | 6,870,000 | $6.9M | 1.91% | DBT |
| 11 | Freddie Mac | 3133KM4R3 | Feb 2026 | 7,382,824 | $6.5M | 1.81% | ABS-MBS |
| 12 | United States Treasury | 912810TU2 | Feb 2026 | 5,139,000 | $5.1M | 1.40% | DBT |
| 13 | Government National Mortgage Association | 3618N5XQ7 | Feb 2026 | 4,679,019 | $4.7M | 1.32% | ABS-MBS |
| 14 | United States Treasury | 912803DG5 | Feb 2026 | 7,980,000 | $4.6M | 1.26% | DBT |
| 15 | Fanniemae-Aces | 3136B4KB3 | Feb 2026 | 4,589,523 | $4.5M | 1.26% | ABS-MBS |
| 16 | Fannie Mae | 3138LEKV2 | Feb 2026 | 4,768,888 | $4.5M | 1.24% | ABS-MBS |
| 17 | Fannie Mae | 3138WGC36 | Feb 2026 | 4,790,741 | $4.5M | 1.24% | ABS-MBS |
| 18 | FHLMC Multifamily Structured Pass Through Certs. | 3137F4X72 | Feb 2026 | 4,420,000 | $4.4M | 1.22% | ABS-MBS |
| 19 | Fanniemae-Aces | 3136AVKR9 | Feb 2026 | 4,365,310 | $4.3M | 1.20% | ABS-MBS |
| 20 | Fannie Mae | 3140XKGS3 | Feb 2026 | 4,183,045 | $4.3M | 1.19% | ABS-MBS |
| 21 | Government National Mortgage Association | 3618N5A33 | Feb 2026 | 4,216,401 | $4.2M | 1.18% | ABS-MBS |
| 22 | Government National Mortgage Association | 3618N5EV7 | Feb 2026 | 4,129,492 | $4.2M | 1.16% | ABS-MBS |
| 23 | AMERICAN TOWER TRUST I | 03027WAK8 | Feb 2026 | 4,000,000 | $4.0M | 1.11% | DBT |
| 24 | Government National Mortgage Association | 3618N5VS5 | Feb 2026 | 3,867,186 | $4.0M | 1.10% | ABS-MBS |
| 25 | United States Treasury | 91282CPW5 | Feb 2026 | 3,904,000 | $3.9M | 1.09% | DBT |
| 26 | Freddie Mac | 3133KYXX2 | Feb 2026 | 3,916,039 | $3.9M | 1.09% | ABS-MBS |
| 27 | United States Treasury | 912834HV3 | Feb 2026 | 7,275,000 | $3.8M | 1.06% | DBT |
| 28 | Fannie Mae | 3140HYMR6 | Feb 2026 | 4,077,720 | $3.8M | 1.06% | ABS-MBS |
| 29 | United States Treasury | 91282CPJ4 | Feb 2026 | 3,507,000 | $3.5M | 0.98% | DBT |
| 30 | Fannie Mae | 3140EU4V8 | Feb 2026 | 3,504,455 | $3.5M | 0.96% | ABS-MBS |
| 31 | United States Treasury | 91282CNX5 | Feb 2026 | 3,368,000 | $3.4M | 0.94% | DBT |
| 32 | Fannie Mae | 3140J0FE5 | Feb 2026 | 3,665,196 | $3.3M | 0.93% | ABS-MBS |
| 33 | Fannie Mae | 3140J0E55 | Feb 2026 | 3,766,665 | $3.3M | 0.92% | ABS-MBS |
| 34 | Government National Mortgage Association | 36179WY93 | Feb 2026 | 3,725,070 | $3.3M | 0.91% | ABS-MBS |
| 35 | Freddie Mac | 3132D6CG3 | Feb 2026 | 2,989,074 | $3.0M | 0.82% | ABS-MBS |
| 36 | Freddie Mac | 3132V8AP1 | Feb 2026 | 2,998,495 | $3.0M | 0.82% | ABS-MBS |
| 37 | United States Treasury | 91282CPE5 | Feb 2026 | 2,920,000 | $2.9M | 0.81% | DBT |
| 38 | Fannie Mae | 3140LLXQ9 | Feb 2026 | 2,760,000 | $2.9M | 0.81% | ABS-MBS |
| 39 | BX Trust 2019-OC11 | 05606FAA1 | Feb 2026 | 3,030,000 | $2.9M | 0.81% | ABS-MBS |
| 40 | Fannie Mae | 3140NVS24 | Feb 2026 | 2,770,000 | $2.9M | 0.80% | ABS-MBS |
| 41 | United States Treasury | 912810UM8 | Feb 2026 | 2,760,000 | $2.8M | 0.78% | DBT |
| 42 | United States Treasury | 912810UK2 | Feb 2026 | 2,754,000 | $2.8M | 0.78% | DBT |
| 43 | CENTERPOINT ENERG RE III | 15202GAA6 | Feb 2026 | 2,685,000 | $2.7M | 0.75% | DBT |
| 44 | UBS Commercial Mortgage Trust | 90276TAG9 | Feb 2026 | 2,581,000 | $2.5M | 0.70% | ABS-MBS |
| 45 | Freddie Mac | 3137HCK50 | Feb 2026 | 2,524,945 | $2.5M | 0.70% | ABS-MBS |
| 46 | Government National Mortgage Association | 36179WY85 | Feb 2026 | 2,976,338 | $2.5M | 0.70% | ABS-MBS |
| 47 | ROCKEFELLER FOUNDATION | 77310VAA2 | Feb 2026 | 4,000,000 | $2.5M | 0.70% | DBT |
| 48 | Fannie Mae | 3140HXLN8 | Feb 2026 | 2,681,743 | $2.5M | 0.69% | ABS-MBS |
| 49 | Starwood Mortgage Residential Trust | 85573RAA6 | Feb 2026 | 2,761,271 | $2.5M | 0.69% | ABS-MBS |
| 50 | United States Treasury | 912810TV0 | Feb 2026 | 2,440,000 | $2.5M | 0.69% | DBT |
| 51 | Fannie Mae | 3140QVPC2 | Feb 2026 | 2,326,289 | $2.4M | 0.67% | ABS-MBS |
| 52 | Freddie Mac | 3132DV3W3 | Feb 2026 | 2,406,417 | $2.4M | 0.67% | ABS-MBS |
| 53 | Government National Mortgage Association | 36179X5G7 | Feb 2026 | 2,339,492 | $2.4M | 0.65% | ABS-MBS |
| 54 | CD Commercial Mortgage Trust | 125039AF4 | Feb 2026 | 2,340,000 | $2.3M | 0.64% | ABS-MBS |
| 55 | FHLMC Structured Pass Through Securities | 31393RGF1 | Feb 2026 | 2,300,610 | $2.3M | 0.64% | ABS-MBS |
| 56 | Government National Mortgage Association | 36179W2U1 | Feb 2026 | 2,503,185 | $2.2M | 0.61% | ABS-MBS |
| 57 | Fannie Mae | 3140XGZN2 | Feb 2026 | 2,496,685 | $2.2M | 0.60% | ABS-MBS |
| 58 | Freddie Mac | 31426TWA1 | Feb 2026 | 2,026,515 | $2.1M | 0.58% | ABS-MBS |
| 59 | Fannie Mae | 3140J0E22 | Feb 2026 | 2,282,600 | $2.1M | 0.58% | ABS-MBS |
| 60 | Government National Mortgage Association | 36179RS83 | Feb 2026 | 2,214,492 | $2.1M | 0.57% | ABS-MBS |
| 61 | Freddie Mac | 3133BKM55 | Feb 2026 | 2,015,937 | $2.0M | 0.56% | ABS-MBS |
| 62 | Freddie Mac | 3132DPM96 | Feb 2026 | 1,947,420 | $2.0M | 0.56% | ABS-MBS |
| 63 | Government National Mortgage Association | 36179XX68 | Feb 2026 | 1,945,035 | $2.0M | 0.55% | ABS-MBS |
| 64 | Fannie Mae | 3140LFHG2 | Feb 2026 | 2,128,404 | $2.0M | 0.55% | ABS-MBS |
| 65 | Fannie Mae | 3140HXLU2 | Feb 2026 | 2,085,801 | $1.9M | 0.54% | ABS-MBS |
| 66 | Fannie Mae | 3138WF2P0 | Feb 2026 | 2,077,477 | $1.9M | 0.54% | ABS-MBS |
| 67 | Freddie Mac | 3133USHH7 | Feb 2026 | 2,216,420 | $1.9M | 0.53% | ABS-MBS |
| 68 | Government National Mortgage Association | 36179TNR2 | Feb 2026 | 1,968,555 | $1.9M | 0.52% | ABS-MBS |
| 69 | United States Treasury | 91282CFV8 | Feb 2026 | 1,802,000 | $1.8M | 0.51% | DBT |
| 70 | Freddie Mac | 3132DNNT6 | Feb 2026 | 1,804,728 | $1.8M | 0.51% | ABS-MBS |
| 71 | Fannie Mae | 31418XGC6 | Feb 2026 | 1,755,289 | $1.8M | 0.50% | ABS-MBS |
| 72 | FannieMae Grantor Trust | 31392GVP7 | Feb 2026 | 1,582,132 | $1.7M | 0.46% | ABS-MBS |
| 73 | TVA PRIN STRIP | 88059FBM2 | Feb 2026 | 2,448,000 | $1.7M | 0.46% | DBT |
| 74 | Fannie Mae | 3140LLZU8 | Feb 2026 | 1,578,407 | $1.6M | 0.46% | ABS-MBS |
| 75 | Freddie Mac | 3128MJXE5 | Feb 2026 | 1,702,848 | $1.6M | 0.46% | ABS-MBS |
| 76 | Navient Student Loan Trust | 63941RAB6 | Feb 2026 | 1,627,252 | $1.6M | 0.45% | ABS-O |
| 77 | Fannie Mae | 3140LLM73 | Feb 2026 | 1,563,667 | $1.6M | 0.45% | ABS-MBS |
| 78 | Government National Mortgage Association | 36179WJT6 | Feb 2026 | 1,655,483 | $1.6M | 0.44% | ABS-MBS |
| 79 | Government National Mortgage Association | 36179XFJ0 | Feb 2026 | 1,540,192 | $1.6M | 0.43% | ABS-MBS |
| 80 | Government National Mortgage Association | 36179WDS4 | Feb 2026 | 1,685,926 | $1.5M | 0.43% | ABS-MBS |
| 81 | United States Treasury | 912810UA4 | Feb 2026 | 1,550,000 | $1.5M | 0.43% | DBT |
| 82 | Freddie Mac | 3132DPKD9 | Feb 2026 | 1,745,596 | $1.5M | 0.42% | ABS-MBS |
| 83 | Legacy Mortgage Asset Trust | 52474HAA8 | Feb 2026 | 1,457,789 | $1.4M | 0.39% | ABS-MBS |
| 84 | Government National Mortgage Association | 36180AAG8 | Feb 2026 | 1,358,528 | $1.4M | 0.39% | ABS-MBS |
| 85 | Government National Mortgage Association | 38384HZB7 | Feb 2026 | 1,360,960 | $1.4M | 0.38% | ABS-MBS |
| 86 | Fannie Mae | 3140XDSU1 | Feb 2026 | 1,560,908 | $1.4M | 0.38% | ABS-MBS |
| 87 | Government National Mortgage Association | 36179TNS0 | Feb 2026 | 1,328,894 | $1.3M | 0.36% | ABS-MBS |
| 88 | Fannie Mae | 31418EHT0 | Feb 2026 | 1,286,413 | $1.3M | 0.35% | ABS-MBS |
| 89 | Fannie Mae | 31418DCT7 | Feb 2026 | 1,254,398 | $1.2M | 0.34% | ABS-MBS |
| 90 | Fannie Mae | 3140HY7H5 | Feb 2026 | 1,292,509 | $1.2M | 0.33% | ABS-MBS |
| 91 | Fannie Mae | 3138WEKT5 | Feb 2026 | 1,222,149 | $1.2M | 0.33% | ABS-MBS |
| 92 | Freddie Mac | 3128MJXK1 | Feb 2026 | 1,215,376 | $1.2M | 0.33% | ABS-MBS |
| 93 | United States Treasury | 912810TW8 | Feb 2026 | 1,130,000 | $1.2M | 0.32% | DBT |
| 94 | Freddie Mac | 3133KQWS1 | Feb 2026 | 1,136,968 | $1.2M | 0.32% | ABS-MBS |
| 95 | Government National Mortgage Association | 36179XVR4 | Feb 2026 | 1,146,177 | $1.1M | 0.32% | ABS-MBS |
| 96 | United States Treasury | 912810UP1 | Feb 2026 | 1,110,000 | $1.1M | 0.31% | DBT |
| 97 | Government National Mortgage Association | 36179WNE4 | Feb 2026 | 1,241,981 | $1.1M | 0.30% | ABS-MBS |
| 98 | Freddie Mac | 3128MAA90 | Feb 2026 | 1,050,003 | $1.1M | 0.29% | ABS-MBS |
| 99 | Fannie Mae | 3140LGXL1 | Feb 2026 | 1,031,000 | $1.1M | 0.29% | ABS-MBS |
| 100 | Fannie Mae | 3140KEKX5 | Feb 2026 | 1,104,375 | $1.1M | 0.29% | ABS-MBS |
| 101 | firstkey homes 2020-sfr1 trust | 33767WAA1 | Feb 2026 | 1,057,129 | $1.0M | 0.29% | ABS-O |
| 102 | Freddie Mac | 3133A6ZT1 | Feb 2026 | 1,086,649 | $1.0M | 0.28% | ABS-MBS |
| 103 | FHLMC Structured Pass Through Securities | 31394JDB0 | Feb 2026 | 943,507 | $930K | 0.26% | ABS-MBS |
| 104 | Freddie Mac | 3128MJWV8 | Feb 2026 | 958,663 | $926K | 0.26% | ABS-MBS |
| 105 | Fannie Mae | 3140QGE60 | Feb 2026 | 1,064,758 | $924K | 0.26% | ABS-MBS |
| 106 | Freddie Mac | 3137BSAE3 | Feb 2026 | 924,011 | $919K | 0.26% | ABS-MBS |
| 107 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXSV5 | Feb 2026 | 924,208 | $917K | 0.25% | ABS-MBS |
| 108 | Fannie Mae | 3140HXNJ5 | Feb 2026 | 923,453 | $899K | 0.25% | ABS-MBS |
| 109 | Freddie Mac | 3128MJUS7 | Feb 2026 | 880,297 | $872K | 0.24% | ABS-MBS |
| 110 | Freddie Mac | 3133KJZC9 | Feb 2026 | 989,897 | $860K | 0.24% | ABS-MBS |
| 111 | Government National Mortgage Association | 36179XFH4 | Feb 2026 | 859,701 | $856K | 0.24% | ABS-MBS |
| 112 | Freddie Mac | 3137H5KG1 | Feb 2026 | 845,118 | $823K | 0.23% | ABS-MBS |
| 113 | Fannie Mae | 3140HTBW8 | Feb 2026 | 822,479 | $819K | 0.23% | ABS-MBS |
| 114 | Fannie Mae | 3140HXTN0 | Feb 2026 | 844,905 | $799K | 0.22% | ABS-MBS |
| 115 | FannieMae Whole Loan | 31392JYJ2 | Feb 2026 | 816,141 | $797K | 0.22% | ABS-MBS |
| 116 | Fannie Mae | 3140FHA49 | Feb 2026 | 797,047 | $788K | 0.22% | ABS-MBS |
| 117 | Freddie Mac | 3128M8GR9 | Feb 2026 | 761,027 | $778K | 0.22% | ABS-MBS |
| 118 | BENCHMARK Mortgage Trust | 08160JAE7 | Feb 2026 | 784,571 | $776K | 0.22% | ABS-MBS |
| 119 | Fannie Mae | 31418FPJ0 | Feb 2026 | 746,808 | $775K | 0.22% | ABS-MBS |
| 120 | Fannie Mae | 3136AJXT8 | Feb 2026 | 767,641 | $765K | 0.21% | ABS-MBS |
| 121 | Freddie Mac | 3142J6BV4 | Feb 2026 | 728,836 | $757K | 0.21% | ABS-MBS |
| 122 | Fannie Mae | 3140HS4J7 | Feb 2026 | 747,842 | $752K | 0.21% | ABS-MBS |
| 123 | Government National Mortgage Association | 38375U3R9 | Feb 2026 | 709,534 | $709K | 0.20% | ABS-MBS |
| 124 | FannieMae Grantor Trust | 31392FDB0 | Feb 2026 | 657,196 | $694K | 0.19% | ABS-MBS |
| 125 | United States Treasury | 912810UQ9 | Feb 2026 | 550,000 | $554K | 0.15% | DBT |
| 126 | Fannie Mae | 31418DFT4 | Feb 2026 | 541,812 | $543K | 0.15% | ABS-MBS |
| 127 | FHLMC Structured Pass Through Securities | 31396HZR3 | Feb 2026 | 565,918 | $539K | 0.15% | ABS-MBS |
| 128 | GCAT | 36168XAA7 | Feb 2026 | 572,087 | $538K | 0.15% | ABS-MBS |
| 129 | Freddie Mac | 31329QWF4 | Feb 2026 | 539,238 | $532K | 0.15% | ABS-MBS |
| 130 | Fannie Mae | 3140X4FT8 | Feb 2026 | 529,418 | $526K | 0.15% | ABS-MBS |
| 131 | Fannie Mae | 3136AGR46 | Feb 2026 | 526,464 | $524K | 0.15% | ABS-MBS |
| 132 | Fannie Mae | 3140EXJD6 | Feb 2026 | 503,409 | $523K | 0.15% | ABS-MBS |
| 133 | FannieMae Whole Loan | 31393BX59 | Feb 2026 | 478,940 | $522K | 0.14% | ABS-MBS |
| 134 | Fanniemae-Aces | 3136AY7L1 | Feb 2026 | 521,206 | $515K | 0.14% | ABS-MBS |
| 135 | FHLMC Structured Pass Through Securities | 31394JD87 | Feb 2026 | 487,592 | $513K | 0.14% | ABS-MBS |
| 136 | Freddie Mac | 3128M7AV8 | Feb 2026 | 487,538 | $508K | 0.14% | ABS-MBS |
| 137 | INT BANK RECON & DEVELOP | 45905ASE9 | Feb 2026 | 615,000 | $502K | 0.14% | DBT |
| 138 | Arroyo Mortgage Trust | 042859AA6 | Feb 2026 | 503,525 | $495K | 0.14% | ABS-MBS |
| 139 | Freddie Mac | 31288QXJ4 | Feb 2026 | 462,472 | $483K | 0.13% | ABS-MBS |
| 140 | FHLMC Structured Pass Through Securities | 31392MH47 | Feb 2026 | 385,143 | $463K | 0.13% | ABS-MBS |
| 141 | Freddie Mac | 3133A8B63 | Feb 2026 | 501,874 | $463K | 0.13% | ABS-MBS |
| 142 | BRAVO Residential Funding Trust | 10568YAA6 | Feb 2026 | 452,007 | $447K | 0.12% | ABS-MBS |
| 143 | Fannie Mae | 31402VRY8 | Feb 2026 | 431,766 | $445K | 0.12% | ABS-MBS |
| 144 | Fannie Mae | 3140EUT82 | Feb 2026 | 456,992 | $441K | 0.12% | ABS-MBS |
| 145 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUNV2 | Feb 2026 | 430,216 | $429K | 0.12% | ABS-MBS |
| 146 | FannieMae Grantor Trust | 31392JAT6 | Feb 2026 | 418,841 | $416K | 0.12% | ABS-MBS |
| 147 | Fannie Mae | 3140EXF99 | Feb 2026 | 421,248 | $406K | 0.11% | ABS-MBS |
| 148 | Fannie Mae | 3138EPWU4 | Feb 2026 | 381,448 | $399K | 0.11% | ABS-MBS |
| 149 | FannieMae Whole Loan | 31393U4Q3 | Feb 2026 | 366,513 | $387K | 0.11% | ABS-MBS |
| 150 | FannieMae Grantor Trust | 31392D7J5 | Feb 2026 | 348,382 | $358K | 0.10% | ABS-MBS |
| 151 | Fannie Mae | 31398STC7 | Feb 2026 | 357,039 | $356K | 0.10% | ABS-MBS |
| 152 | FHLMC Structured Pass Through Securities | 31396HZN2 | Feb 2026 | 356,859 | $348K | 0.10% | ABS-MBS |
| 153 | Fannie Mae | 31410ECX4 | Feb 2026 | 317,868 | $330K | 0.09% | ABS-MBS |
| 154 | Freddie Mac | 3133A6UM1 | Feb 2026 | 346,601 | $319K | 0.09% | ABS-MBS |
| 155 | Fanniemae-Aces | 3136B3DE7 | Feb 2026 | 318,229 | $318K | 0.09% | ABS-MBS |
| 156 | Freddie Mac | 3128S52D5 | Feb 2026 | 308,357 | $318K | 0.09% | ABS-MBS |
| 157 | Freddie Mac | 3132QU4R1 | Feb 2026 | 329,759 | $317K | 0.09% | ABS-MBS |
| 158 | Government National Mortgage Association | 36202FHY5 | Feb 2026 | 289,298 | $299K | 0.08% | ABS-MBS |
| 159 | FHLMC Structured Pass Through Securities | 31395HHV5 | Feb 2026 | 319,761 | $296K | 0.08% | ABS-MBS |
| 160 | Government National Mortgage Association | 36179UXV9 | Feb 2026 | 288,527 | $289K | 0.08% | ABS-MBS |
| 161 | Freddie Mac | 312941ZT7 | Feb 2026 | 276,342 | $285K | 0.08% | ABS-MBS |
| 162 | FannieMae Whole Loan | 31392GVX0 | Feb 2026 | 275,894 | $279K | 0.08% | ABS-MBS |
| 163 | FannieMae Whole Loan | 31393BW76 | Feb 2026 | 272,022 | $274K | 0.08% | ABS-MBS |
| 164 | FannieMae Grantor Trust | 3139216C7 | Feb 2026 | 246,071 | $267K | 0.07% | ABS-MBS |
| 165 | Fannie Mae | 31418DSJ2 | Feb 2026 | 301,348 | $264K | 0.07% | ABS-MBS |
| 166 | Fannie Mae | 3138YE5V5 | Feb 2026 | 260,085 | $251K | 0.07% | ABS-MBS |
| 167 | FannieMae Grantor Trust | 31358SR45 | Feb 2026 | 250,571 | $250K | 0.07% | ABS-MBS |
| 168 | Fannie Mae | 31395DUC1 | Feb 2026 | 249,671 | $249K | 0.07% | ABS-MBS |
| 169 | FannieMae Whole Loan | 31392DUF7 | Feb 2026 | 211,231 | $216K | 0.06% | ABS-MBS |
| 170 | Freddie Mac Whole Loan Securities Trust | 3137G1AA5 | Feb 2026 | 232,533 | $214K | 0.06% | ABS-MBS |
| 171 | Fannie Mae | 31407MZ99 | Feb 2026 | 201,837 | $211K | 0.06% | ABS-MBS |
| 172 | Fannie Mae | 31410GKU6 | Feb 2026 | 196,997 | $209K | 0.06% | ABS-MBS |
| 173 | Angel Oak Mortgage Trust | 03464LAA4 | Feb 2026 | 209,734 | $204K | 0.06% | ABS-MBS |
| 174 | Freddie Mac | 3132DV3V5 | Feb 2026 | 200,285 | $197K | 0.05% | ABS-MBS |
| 175 | Fannie Mae | 31402RGW3 | Feb 2026 | 191,359 | $196K | 0.05% | ABS-MBS |
| 176 | Verus Securitization Trust | 92538EAA5 | Feb 2026 | 193,166 | $186K | 0.05% | ABS-MBS |
| 177 | Fannie Mae | 31402WLG1 | Feb 2026 | 174,113 | $180K | 0.05% | ABS-MBS |
| 178 | Fannie Mae | 3138WJM96 | Feb 2026 | 191,133 | $177K | 0.05% | ABS-MBS |
| 179 | FHLMC Multifamily Structured Pass Through Certs. | 3137FAQD3 | Feb 2026 | 171,527 | $171K | 0.05% | ABS-MBS |
| 180 | FannieMae Whole Loan | 31393CY31 | Feb 2026 | 160,989 | $163K | 0.05% | ABS-MBS |
| 181 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXHC9 | Feb 2026 | 160,000 | $154K | 0.04% | ABS-MBS |
| 182 | Fannie Mae | 31410GEK5 | Feb 2026 | 145,450 | $152K | 0.04% | ABS-MBS |
| 183 | Freddie Mac | 31396EZT6 | Feb 2026 | 152,285 | $152K | 0.04% | ABS-MBS |
| 184 | FannieMae Grantor Trust | 31393XFT9 | Feb 2026 | 142,615 | $148K | 0.04% | ABS-MBS |
| 185 | New Residential Mortgage Loan Trust | 64830UAA3 | Feb 2026 | 150,278 | $147K | 0.04% | ABS-MBS |
| 186 | Government National Mortgage Association | 3620AQAS2 | Feb 2026 | 142,196 | $141K | 0.04% | ABS-MBS |
| 187 | FannieMae Whole Loan | 31394BZ80 | Feb 2026 | 130,053 | $137K | 0.04% | ABS-MBS |
| 188 | Fannie Mae | 3140JL3N2 | Feb 2026 | 130,037 | $132K | 0.04% | ABS-MBS |
| 189 | Fannie Mae | 3138ENTM1 | Feb 2026 | 127,189 | $131K | 0.04% | ABS-MBS |
| 190 | Fannie Mae | 31419FED4 | Feb 2026 | 125,116 | $129K | 0.04% | ABS-MBS |
| 191 | Freddie Mac | 3137B2UQ1 | Feb 2026 | 124,904 | $124K | 0.03% | ABS-MBS |
| 192 | FannieMae Whole Loan | 31393AS40 | Feb 2026 | 124,002 | $122K | 0.03% | ABS-MBS |
| 193 | Fannie Mae | 31410KDB7 | Feb 2026 | 113,781 | $120K | 0.03% | ABS-MBS |
| 194 | Fannie Mae | 31406LMF2 | Feb 2026 | 111,089 | $114K | 0.03% | ABS-MBS |
| 195 | FHLMC Structured Pass Through Securities | 313398VT3 | Feb 2026 | 112,688 | $113K | 0.03% | ABS-MBS |
| 196 | Fannie Mae | 31402Q4S7 | Feb 2026 | 114,585 | $112K | 0.03% | ABS-MBS |
| 197 | BENCHMARK Mortgage Trust | 08162PAW1 | Feb 2026 | 110,719 | $110K | 0.03% | ABS-MBS |
| 198 | FHLMC Structured Pass Through Securities | 31393NTL3 | Feb 2026 | 112,861 | $108K | 0.03% | ABS-MBS |
| 199 | Fannie Mae | 31402CWJ7 | Feb 2026 | 105,303 | $107K | 0.03% | ABS-MBS |
| 200 | Fannie Mae | 31396YSH6 | Feb 2026 | 105,938 | $105K | 0.03% | ABS-MBS |
| 201 | Fannie Mae | 3138WFKM7 | Feb 2026 | 105,687 | $102K | 0.03% | ABS-MBS |
| 202 | Freddie Mac | 31394NT81 | Feb 2026 | 100,837 | $101K | 0.03% | ABS-MBS |
| 203 | Fannie Mae | 31410DNC0 | Feb 2026 | 90,785 | $96K | 0.03% | ABS-MBS |
| 204 | FannieMae Grantor Trust | 31392A7C6 | Feb 2026 | 85,627 | $91K | 0.03% | ABS-MBS |
| 205 | Chicago Board of Trade | 000000000 | Feb 2026 | 71 | $83K | 0.02% | DIR |
| 206 | Fannie Mae | 31410NJ41 | Feb 2026 | 76,397 | $79K | 0.02% | ABS-MBS |
| 207 | Freddie Mac | 31292LHH1 | Feb 2026 | 77,772 | $79K | 0.02% | ABS-MBS |
| 208 | Freddie Mac | 3137AXWN9 | Feb 2026 | 73,782 | $75K | 0.02% | ABS-MBS |
| 209 | Fannie Mae | 31418CCV4 | Feb 2026 | 73,808 | $75K | 0.02% | ABS-MBS |
| 210 | Freddie Mac | 3128SGAE0 | Feb 2026 | 73,362 | $72K | 0.02% | ABS-MBS |
| 211 | Freddie Mac | 3137ARHP4 | Feb 2026 | 71,479 | $71K | 0.02% | ABS-MBS |
| 212 | FannieMae Whole Loan | 31396XD35 | Feb 2026 | 68,448 | $71K | 0.02% | ABS-MBS |
| 213 | Freddie Mac | 3137A8NL8 | Feb 2026 | 68,183 | $68K | 0.02% | ABS-MBS |
| 214 | FannieMae Grantor Trust | 31392A5N4 | Feb 2026 | 64,619 | $67K | 0.02% | ABS-MBS |
| 215 | Fannie Mae | 3140JBFB7 | Feb 2026 | 63,761 | $66K | 0.02% | ABS-MBS |
| 216 | Fannie Mae | 31410F4R3 | Feb 2026 | 66,658 | $65K | 0.02% | ABS-MBS |
| 217 | Chicago Board of Trade | 000000000 | Feb 2026 | 237 | $59K | 0.02% | DIR |
| 218 | Fannie Mae | 31371NP90 | Feb 2026 | 56,699 | $58K | 0.02% | ABS-MBS |
| 219 | Fannie Mae | 3140J6GR2 | Feb 2026 | 58,788 | $58K | 0.02% | ABS-MBS |
| 220 | Freddie Mac | 31287RFR5 | Feb 2026 | 46,636 | $48K | 0.01% | ABS-MBS |
| 221 | Fannie Mae | 31418MDZ2 | Feb 2026 | 43,104 | $46K | 0.01% | ABS-MBS |
| 222 | Fannie Mae | 3140JBE69 | Feb 2026 | 42,747 | $44K | 0.01% | ABS-MBS |
| 223 | Fannie Mae | 31371KUD1 | Feb 2026 | 41,400 | $43K | 0.01% | ABS-MBS |
| 224 | Chicago Board of Trade | 000000000 | Feb 2026 | 78 | $38K | 0.01% | DIR |
| 225 | Fannie Mae | 3136A2LZ4 | Feb 2026 | 36,007 | $36K | 0.01% | ABS-MBS |
| 226 | Fannie Mae | 31418CKY9 | Feb 2026 | 34,930 | $35K | 0.01% | ABS-MBS |
| 227 | Freddie Mac | 31298WTJ4 | Feb 2026 | 33,595 | $34K | 0.01% | ABS-MBS |
| 228 | Fannie Mae | 31396XC69 | Feb 2026 | 33,656 | $34K | 0.01% | ABS-MBS |
| 229 | Fannie Mae | 3136AJUR5 | Feb 2026 | 212,746 | $34K | 0.01% | ABS-MBS |
| 230 | Fannie Mae | 31385H5V0 | Feb 2026 | 30,498 | $31K | 0.01% | ABS-MBS |
| 231 | FannieMae Whole Loan | 31393B6U4 | Feb 2026 | 31,634 | $30K | 0.01% | ABS-MBS |
| 232 | Fannie Mae | 3140JBE44 | Feb 2026 | 28,785 | $30K | 0.01% | ABS-MBS |
| 233 | Fannie Mae | 31390HLY9 | Feb 2026 | 28,492 | $29K | 0.01% | ABS-MBS |
| 234 | Government National Mortgage Association | 38373MU99 | Feb 2026 | 2,938,109 | $27K | 0.01% | ABS-MBS |
| 235 | Fannie Mae | 31419ANN3 | Feb 2026 | 26,233 | $27K | 0.01% | ABS-MBS |
| 236 | Fannie Mae | 31410SNP8 | Feb 2026 | 22,608 | $24K | 0.01% | ABS-MBS |
| 237 | Fannie Mae | 31402DPF1 | Feb 2026 | 22,707 | $24K | 0.01% | ABS-MBS |
| 238 | Freddie Mac | 31292HP65 | Feb 2026 | 21,972 | $23K | 0.01% | ABS-MBS |
| 239 | Fannie Mae | 3140QEPY2 | Feb 2026 | 25,056 | $23K | 0.01% | ABS-MBS |
| 240 | Fannie Mae | 3138WEJU4 | Feb 2026 | 24,215 | $23K | 0.01% | ABS-MBS |
| 241 | FannieMae Whole Loan | 31393C6U2 | Feb 2026 | 21,406 | $22K | 0.01% | ABS-MBS |
| 242 | Freddie Mac | 31336RVW7 | Feb 2026 | 20,644 | $21K | 0.01% | ABS-MBS |
| 243 | Fannie Mae | 31403DCQ0 | Feb 2026 | 18,398 | $19K | 0.01% | ABS-MBS |
| 244 | Fannie Mae | 31371KBU4 | Feb 2026 | 16,235 | $17K | 0.00% | ABS-MBS |
| 245 | Government National Mortgage Association | 38375BSC7 | Feb 2026 | 16,898 | $16K | 0.00% | ABS-MBS |
| 246 | Fannie Mae | 31371KK75 | Feb 2026 | 14,915 | $16K | 0.00% | ABS-MBS |
| 247 | Fannie Mae | 3136A2AS2 | Feb 2026 | 15,101 | $15K | 0.00% | ABS-MBS |
| 248 | Fannie Mae | 3138NYQR9 | Feb 2026 | 12,624 | $12K | 0.00% | ABS-MBS |
| 249 | Fannie Mae | 3136195D6 | Feb 2026 | 11,588 | $11K | 0.00% | ABS-MBS |
| 250 | Government National Mortgage Association | 36210STL2 | Feb 2026 | 10,504 | $11K | 0.00% | ABS-MBS |
| 251 | Government National Mortgage Association | 36202DZK0 | Feb 2026 | 10,256 | $11K | 0.00% | ABS-MBS |
| 252 | Fannie Mae | 31385HU91 | Feb 2026 | 10,251 | $10K | 0.00% | ABS-MBS |
| 253 | Government National Mortgage Association | 36200NYS4 | Feb 2026 | 9,298 | $9K | 0.00% | ABS-MBS |
| 254 | Fannie Mae | 31371KLC3 | Feb 2026 | 8,450 | $9K | 0.00% | ABS-MBS |
| 255 | Fannie Mae | 31385HSE3 | Feb 2026 | 8,511 | $9K | 0.00% | ABS-MBS |
| 256 | Government National Mortgage Association | 36200RSS2 | Feb 2026 | 8,166 | $8K | 0.00% | ABS-MBS |
| 257 | Freddie Mac | 31292HR71 | Feb 2026 | 6,122 | $6K | 0.00% | ABS-MBS |
| 258 | Fannie Mae | 31385A4B0 | Feb 2026 | 5,880 | $6K | 0.00% | ABS-MBS |
| 259 | Fannie Mae | 31402RHV4 | Feb 2026 | 3,889 | $4K | 0.00% | ABS-MBS |
| 260 | Government National Mortgage Association | 38381TB61 | Feb 2026 | 580,525 | $4K | 0.00% | ABS-MBS |
| 261 | Fannie Mae | 31374GDY0 | Feb 2026 | 3,324 | $3K | 0.00% | ABS-MBS |
| 262 | Freddie Mac | 3137BF5B3 | Feb 2026 | 2,430 | $2K | 0.00% | ABS-MBS |
| 263 | Fannie Mae | 31379FCD4 | Feb 2026 | 1,837 | $2K | 0.00% | ABS-MBS |
| 264 | Freddie Mac | 31292GWG7 | Feb 2026 | 1,774 | $2K | 0.00% | ABS-MBS |
| 265 | Freddie Mac | 31292GZ66 | Feb 2026 | 1,163 | $1K | 0.00% | ABS-MBS |
| 266 | Fannie Mae | 31376WN89 | Feb 2026 | 1,156 | $1K | 0.00% | ABS-MBS |
| 267 | Fannie Mae | 31371LMR7 | Feb 2026 | 961 | $1K | 0.00% | ABS-MBS |
| 268 | Fannie Mae | 31388PKC4 | Feb 2026 | 830 | $870 | 0.00% | ABS-MBS |
| 269 | Freddie Mac | 3128MFLY2 | Feb 2026 | 438 | $445 | 0.00% | ABS-MBS |
| 270 | Fannie Mae | 31392BSW7 | Feb 2026 | 423 | $422 | 0.00% | ABS-MBS |
| 271 | Government National Mortgage Association | 36212G6Z0 | Feb 2026 | 380 | $386 | 0.00% | ABS-MBS |
| 272 | Freddie Mac | 31292GRC2 | Feb 2026 | 341 | $342 | 0.00% | ABS-MBS |
| 273 | Freddie Mac | 31292GQX7 | Feb 2026 | 254 | $255 | 0.00% | ABS-MBS |
| 274 | Freddie Mac | 31292GZV1 | Feb 2026 | 214 | $225 | 0.00% | ABS-MBS |
| 275 | Fannie Mae | 31376QEX7 | Feb 2026 | 208 | $208 | 0.00% | ABS-MBS |
| 276 | Government National Mortgage Association | 36213AEG5 | Feb 2026 | 104 | $104 | 0.00% | ABS-MBS |
| 277 | Freddie Mac | 31283HDY8 | Feb 2026 | 56 | $56 | 0.00% | ABS-MBS |
| 278 | Government National Mortgage Association | 38373MVE7 | Feb 2026 | 736,052 | $12 | 0.00% | ABS-MBS |
| 279 | Government National Mortgage Association | 36206WXH3 | Feb 2026 | 2 | $2 | 0.00% | ABS-MBS |
| 280 | Government National Mortgage Association | 38373MPG9 | Feb 2026 | 428,954 | $0 | 0.00% | ABS-MBS |
| 281 | Chicago Board of Trade | 000000000 | Feb 2026 | -16 | $-10777 | -0.00% | DIR |