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Holdings (Monthly) Guide ↗

SDIT Short Duration Government Fund

· Sei Daily Income Trust
Monthly Holdings $670M AUM 415 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US 2YR NOTE (CBT) MAR26 1TUH26 Apr 2023 938 $195.6M 32.99% DIR
2 United States of America 91282CNV9 Jan 2026 47,275,000 $47.3M 7.98% SN
3 United States of America 91282CDG3 Jan 2026 27,275,000 $26.8M 4.52% SN
4 United States of America 91282CMW8 Jan 2026 23,775,000 $23.9M 4.03% SN
5 Freddie Mac 3137HBPM0 Apr 2024 14,000,000 $14.6M 2.46% DBT
6 FREDDIE MAC SEASONED LOANS STRUCTURED TRANSACTION TRUST 35564CNP8 Jan 2026 14,328,181 $14.2M 2.39% ABS-MBS
7 United States of America 91282CNU1 Jan 2026 11,775,000 $11.8M 1.99% SN
8 Government National Mortgage Association 2 36179WXJ2 Jan 2026 12,398,767 $10.7M 1.81% DBT
9 Federal National Mortgage Association 3136BSPC3 Jan 2026 8,590,066 $8.7M 1.46% DBT
10 Government National Mortgage Association 38383RYD3 Apr 2024 8,364,611 $7.9M 1.34% DBT
11 N/A PAMGZZVY5 Apr 2023 7,600,000 $7.6M 1.28% RA
12 N/A N/A Apr 2023 7,500,000 $7.5M 1.27% RA
13 Federal National Mortgage Association 3136AHEU0 Apr 2023 7,327,667 $7.3M 1.23% DBT
14 Freddie Mac 3137HKXU3 Jan 2026 7,094,816 $7.2M 1.22% DBT
15 Freddie Mac 3137AFBB7 Apr 2024 7,129,842 $7.0M 1.19% DBT
16 United States of America 91282CJP7 Apr 2024 6,875,000 $6.9M 1.17% SN
17 Freddie Mac 3137HC2C5 Apr 2024 6,620,000 $6.9M 1.16% DBT
18 Freddie Mac 3137HCVT6 Jan 2026 6,445,198 $6.6M 1.12% DBT
19 Freddie Mac 3137HHVJ7 Jan 2026 6,045,178 $6.2M 1.04% DBT
20 Federal National Mortgage Association 3136BYAQ5 Jan 2026 5,965,110 $5.9M 1.00% DBT
21 Federal National Mortgage Association 3136B2TU6 Apr 2024 5,809,410 $5.8M 0.98% DBT
22 Federal National Mortgage Association 3136B5VN2 Jan 2026 6,001,498 $5.5M 0.93% DBT
23 Federal National Mortgage Association 3136BU2V1 Jan 2026 5,412,602 $5.4M 0.92% DBT
24 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563P3S6 Apr 2023 5,734,898 $5.2M 0.88% DBT
25 Freddie Mac 3137BAJM5 Apr 2023 5,301,945 $5.2M 0.88% DBT
26 Federal National Mortgage Association 3140JCW91 Jan 2026 4,846,250 $4.9M 0.83% DBT
27 Federal National Mortgage Association 3140QSF22 Jan 2024 4,800,707 $4.9M 0.83% DBT
28 Federal National Mortgage Association 3136B03B0 Apr 2023 4,893,210 $4.9M 0.82% DBT
29 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PKG3 Apr 2024 4,935,676 $4.8M 0.81% DBT
30 Federal National Mortgage Association 3136AGEA6 Apr 2023 4,721,171 $4.7M 0.79% DBT
31 Federal National Mortgage Association 3136BPAC5 Jan 2026 4,471,952 $4.5M 0.76% DBT
32 Federal National Mortgage Association 3136BMG69 Apr 2023 4,395,708 $4.4M 0.73% DBT
33 Freddie Mac 3137H7U76 Apr 2023 4,441,544 $4.3M 0.73% DBT
34 Freddie Mac 3137F9DQ1 Apr 2023 4,832,237 $4.3M 0.72% DBT
35 Freddie Mac 3137F1RA8 Apr 2023 4,254,570 $4.2M 0.71% DBT
36 Government National Mortgage Association 38379XF47 Jan 2026 4,556,624 $4.1M 0.69% DBT
37 Freddie Mac 3137HM3S7 Jan 2026 4,077,228 $4.1M 0.69% DBT
38 Federal National Mortgage Association 3136BS6G5 Jan 2026 4,022,189 $4.0M 0.68% DBT
39 Freddie Mac 3137B24T4 Jan 2026 4,171,640 $3.9M 0.67% DBT
40 Government National Mortgage Association 38384USJ9 Jan 2026 4,016,612 $3.8M 0.65% DBT
41 Federal National Mortgage Association 3140W27D7 Jan 2026 3,729,791 $3.8M 0.64% DBT
42 Freddie Mac 3137FCEH3 Apr 2023 4,167,382 $3.8M 0.64% DBT
43 Government National Mortgage Association 38380U4R1 Jan 2024 3,951,753 $3.7M 0.62% DBT
44 Federal National Mortgage Association 3140XKJM3 Apr 2023 3,662,607 $3.6M 0.61% DBT
45 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PML0 Apr 2023 3,731,640 $3.5M 0.59% DBT
46 Government National Mortgage Association 38383RJZ1 Jan 2024 3,458,266 $3.4M 0.58% DBT
47 Federal National Mortgage Association 3140NUPR4 Apr 2024 3,325,000 $3.4M 0.58% DBT
48 Freddie Mac 3137H84A6 Jan 2026 3,362,290 $3.4M 0.57% DBT
49 Freddie Mac 3137HFNZ4 Jan 2026 3,300,000 $3.4M 0.57% DBT
50 Freddie Mac 3137HB3G7 Jan 2024 3,190,000 $3.3M 0.55% DBT
51 Federal National Mortgage Association 01F052425 Jan 2026 3,150,000 $3.2M 0.54% DBT
52 Federal National Mortgage Association 3140W3SH3 Jan 2026 3,123,633 $3.2M 0.54% DBT
53 Freddie Mac 3137H95B1 Jan 2026 3,174,116 $3.2M 0.54% DBT
54 Government National Mortgage Association 38378U2V8 Jan 2026 3,215,672 $3.2M 0.54% DBT
55 Freddie Mac 3133Q7PB2 Jan 2026 3,329,787 $3.0M 0.50% DBT
56 Freddie Mac 3137AUF53 Jan 2026 3,089,878 $3.0M 0.50% DBT
57 Federal National Mortgage Association 3140NUVD8 Apr 2024 2,862,480 $2.9M 0.49% DBT
58 Freddie Mac 3128MJZB9 Apr 2023 3,132,896 $2.9M 0.48% DBT
59 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PJF7 Apr 2024 2,885,258 $2.8M 0.48% DBT
60 Federal National Mortgage Association 31418CDJ0 Apr 2023 2,851,895 $2.7M 0.46% DBT
61 Federal National Mortgage Association 3140LKWZ2 Jan 2024 2,670,000 $2.7M 0.46% DBT
62 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PDZ9 Apr 2023 2,861,493 $2.7M 0.46% DBT
63 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PBT5 Apr 2024 2,829,135 $2.7M 0.45% DBT
64 Federal National Mortgage Association 3140NUV89 Apr 2024 2,595,000 $2.7M 0.45% DBT
65 Freddie Mac 3132CWXL3 Apr 2023 2,616,597 $2.6M 0.44% DBT
66 Federal National Mortgage Association 3140NUBN8 Jan 2024 2,440,000 $2.5M 0.42% DBT
67 Government National Mortgage Association 38382EAJ6 Apr 2023 3,071,733 $2.5M 0.42% DBT
68 Federal National Mortgage Association 3140EVJ73 Apr 2023 2,491,514 $2.5M 0.42% DBT
69 Freddie Mac 3137HB3D4 Jan 2024 2,365,000 $2.4M 0.41% DBT
70 Freddie Mac 3132DPR26 Apr 2023 2,370,844 $2.4M 0.41% DBT
71 Federal National Mortgage Association 3140XQNK9 Jan 2026 2,276,858 $2.4M 0.40% DBT
72 Federal National Mortgage Association 31418EWF3 Jan 2026 2,276,308 $2.4M 0.40% DBT
73 Federal National Mortgage Association 31397QYH5 Jan 2024 2,362,241 $2.3M 0.39% DBT
74 Government National Mortgage Association 38383DY69 Jan 2024 2,567,981 $2.3M 0.39% DBT
75 Government National Mortgage Association 38378WY23 Apr 2023 2,226,514 $2.2M 0.37% DBT
76 Federal National Mortgage Association 31374CSS6 Apr 2024 2,217,630 $2.1M 0.36% DBT
77 Freddie Mac 3137AURW1 Apr 2023 2,166,661 $2.1M 0.36% DBT
78 Federal National Mortgage Association 3138ETR32 Apr 2023 2,110,389 $2.1M 0.35% DBT
79 Freddie Mac 3132CWMV3 Apr 2023 2,073,503 $2.1M 0.35% DBT
80 Government National Mortgage Association 38383MDR6 Apr 2023 2,164,836 $2.0M 0.35% DBT
81 Freddie Mac 3137B4HR0 Apr 2023 2,094,174 $2.0M 0.34% DBT
82 Government National Mortgage Association 38381Y5P5 Apr 2023 2,092,498 $2.0M 0.33% DBT
83 Freddie Mac 3137H6XV2 Jan 2024 2,009,031 $1.9M 0.33% DBT
84 Federal National Mortgage Association 3136BUSZ4 Jan 2026 1,868,347 $1.9M 0.32% DBT
85 Federal National Mortgage Association 3140XFDF5 Apr 2023 1,980,741 $1.9M 0.32% DBT
86 Federal National Mortgage Association 3136BVC30 Jan 2026 1,878,725 $1.9M 0.32% DBT
87 Federal National Mortgage Association 3136BPMB4 Jan 2026 1,831,657 $1.9M 0.31% DBT
88 Federal National Mortgage Association 3136AAGY5 Apr 2023 2,094,008 $1.8M 0.31% DBT
89 Federal National Mortgage Association 31418BKY1 Apr 2023 1,851,430 $1.8M 0.31% DBT
90 Federal National Mortgage Association 3136BURE2 Jan 2026 1,729,902 $1.8M 0.30% DBT
91 Government National Mortgage Association 38379EV82 Jan 2024 1,786,424 $1.8M 0.30% DBT
92 Freddie Mac 3132LQA80 Apr 2023 1,831,882 $1.7M 0.29% DBT
93 Government National Mortgage Association 38379GUB1 Jan 2024 1,780,657 $1.7M 0.29% DBT
94 Federal National Mortgage Association 01F052623 Jan 2026 1,700,000 $1.7M 0.29% DBT
95 Federal National Mortgage Association 01F052631 Jan 2026 1,700,000 $1.7M 0.29% DBT
96 Federal National Mortgage Association 31398GND7 Apr 2023 1,681,722 $1.7M 0.29% DBT
97 Federal National Mortgage Association 3136B02D7 Apr 2023 1,738,072 $1.7M 0.28% DBT
98 Federal National Mortgage Association 3140XGUS6 Jan 2024 1,625,173 $1.6M 0.27% DBT
99 Federal National Mortgage Association 3140X64L2 Apr 2023 1,580,727 $1.6M 0.27% DBT
100 Federal National Mortgage Association 3140XLDE5 Jan 2024 1,604,034 $1.6M 0.26% DBT
101 Freddie Mac 3137H4FG0 Apr 2023 1,752,106 $1.6M 0.26% DBT
102 Freddie Mac 3131XBH69 Apr 2023 1,563,380 $1.6M 0.26% DBT
103 Freddie Mac 3137A5PP3 Apr 2023 1,530,039 $1.5M 0.26% DBT
104 Government National Mortgage Association 38378YFG9 Jan 2024 1,551,167 $1.5M 0.26% DBT
105 Freddie Mac 3137BVRU2 Jan 2024 1,503,440 $1.5M 0.25% DBT
106 Federal National Mortgage Association 3140XFDG3 Apr 2023 1,514,960 $1.4M 0.24% DBT
107 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PGG8 Apr 2023 1,452,192 $1.4M 0.24% DBT
108 Federal National Mortgage Association 3136AFHM9 Jan 2026 1,457,639 $1.4M 0.24% DBT
109 Federal National Mortgage Association 3136BLGV6 Jan 2026 1,577,686 $1.4M 0.23% DBT
110 Freddie Mac 3133KQGQ3 Jan 2024 1,282,963 $1.3M 0.22% DBT
111 Freddie Mac 3137BXEK4 Jan 2024 1,324,177 $1.3M 0.22% DBT
112 Government National Mortgage Association 2 36179SEH6 Apr 2023 1,369,418 $1.3M 0.22% DBT
113 Freddie Mac 3137F7DE2 Apr 2023 1,374,986 $1.3M 0.22% DBT
114 Federal National Mortgage Association 3140XCJT6 Jan 2024 1,372,306 $1.3M 0.21% DBT
115 Freddie Mac 3132CWNB6 Apr 2023 1,277,350 $1.3M 0.21% DBT
116 Federal National Mortgage Association 31398FPH8 Apr 2023 1,249,174 $1.3M 0.21% DBT
117 Freddie Mac 3137BMHP4 Jan 2024 1,278,992 $1.2M 0.21% DBT
118 Government National Mortgage Association 38383T4H3 Jan 2024 1,246,196 $1.2M 0.21% DBT
119 Federal National Mortgage Association 3140NY3A7 Jan 2026 1,204,913 $1.2M 0.21% DBT
120 Federal National Mortgage Association 31398FPU9 Apr 2023 1,209,218 $1.2M 0.21% DBT
121 Government National Mortgage Association 38374CG88 Apr 2023 1,182,482 $1.2M 0.20% DBT
122 Freddie Mac 3132CXYW6 Jan 2026 1,139,251 $1.2M 0.19% DBT
123 Government National Mortgage Association 38379GKJ5 Jan 2024 1,172,475 $1.1M 0.19% DBT
124 Federal National Mortgage Association 3140XGL23 Jan 2024 1,165,791 $1.1M 0.19% DBT
125 Federal National Mortgage Association 3140XLEM6 Jan 2024 1,100,822 $1.1M 0.19% DBT
126 Federal National Mortgage Association 3136AUYH8 Jan 2024 1,177,987 $1.1M 0.19% DBT
127 Freddie Mac 31397JYV0 Apr 2023 1,109,760 $1.1M 0.19% DBT
128 Federal National Mortgage Association 31398RK87 Apr 2023 1,103,139 $1.1M 0.19% DBT
129 Freddie Mac 3137BVPH3 Jan 2024 1,109,797 $1.1M 0.18% DBT
130 Federal National Mortgage Association 3136B8NA3 Apr 2023 1,231,274 $1.1M 0.18% DBT
131 Federal National Mortgage Association 31398GKJ7 Apr 2023 1,065,899 $1.1M 0.18% DBT
132 Federal National Mortgage Association 3138LGPF7 Apr 2023 1,072,881 $1.1M 0.18% DBT
133 Government National Mortgage Association 38379GWF0 Jan 2024 1,086,634 $1.1M 0.18% DBT
134 Government National Mortgage Association 38379GNX1 Jan 2024 1,062,241 $1.0M 0.18% DBT
135 Federal National Mortgage Association 3136A9W61 Jan 2024 1,054,977 $1.0M 0.18% DBT
136 Freddie Mac 3137FLYR9 Apr 2023 1,038,304 $1.0M 0.18% DBT
137 Freddie Mac 31393L6N8 Apr 2023 1,031,354 $1.0M 0.18% DBT
138 Freddie Mac 31397BF48 Apr 2023 1,033,845 $1.0M 0.17% DBT
139 Government National Mortgage Association 38380YYX7 Apr 2023 1,073,738 $1.0M 0.17% DBT
140 Federal National Mortgage Association 3140XCHW1 Apr 2023 1,052,999 $1.0M 0.17% DBT
141 Federal National Mortgage Association 31410LTT9 Apr 2023 1,051,521 $1.0M 0.17% DBT
142 Federal National Mortgage Association 3136AHF96 Apr 2023 1,015,103 $1.0M 0.17% DBT
143 N/A 3137HPUG6 Jan 2026 110,500,000 $1.0M 0.17% DBT
144 Federal National Mortgage Association 3136AXD36 Jan 2024 1,027,601 $1.0M 0.17% DBT
145 Federal National Mortgage Association 31418BMN3 Apr 2023 1,024,378 $1000K 0.17% DBT
146 Government National Mortgage Association 38379MVD3 Apr 2023 1,033,114 $996K 0.17% DBT
147 Government National Mortgage Association 2 36179UZV7 Apr 2023 991,551 $982K 0.17% DBT
148 Federal National Mortgage Association 3140LWEP8 Jan 2024 1,019,647 $945K 0.16% DBT
149 Federal National Mortgage Association 3136BKYQ9 Jan 2026 1,044,883 $942K 0.16% DBT
150 Freddie Mac 3137FXBZ0 Apr 2023 1,090,610 $935K 0.16% DBT
151 Federal National Mortgage Association 3136B3RT9 Apr 2023 931,511 $930K 0.16% DBT
152 Federal National Mortgage Association 3136AQBH2 Apr 2023 914,570 $886K 0.15% DBT
153 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563P5Y1 Apr 2023 972,855 $884K 0.15% DBT
154 Freddie Mac 3132A9UK1 Apr 2023 887,343 $866K 0.15% DBT
155 Freddie Mac 31307SLY7 Apr 2023 891,951 $864K 0.15% DBT
156 Government National Mortgage Association 38379YNX2 Jan 2026 922,585 $858K 0.14% DBT
157 Federal National Mortgage Association 3140XGQ77 Jan 2024 849,361 $846K 0.14% DBT
158 Government National Mortgage Association 38384CW88 Jan 2026 820,866 $841K 0.14% DBT
159 Federal National Mortgage Association 3136BPGF2 Jan 2024 803,020 $802K 0.14% DBT
160 Freddie Mac 3137A3RV3 Jan 2024 797,218 $789K 0.13% DBT
161 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PLK3 Apr 2023 812,005 $777K 0.13% DBT
162 Freddie Mac 3128ME4B4 Apr 2023 780,088 $764K 0.13% DBT
163 Federal National Mortgage Association 3138ELV75 Apr 2023 755,791 $751K 0.13% DBT
164 Government National Mortgage Association 38375GJB8 Apr 2023 777,217 $742K 0.13% DBT
165 Freddie Mac 31396TLH4 Apr 2023 733,863 $729K 0.12% DBT
166 Freddie Mac 3137BJGU1 Apr 2023 752,393 $727K 0.12% DBT
167 Freddie Mac 3132KE4V4 Apr 2023 744,666 $727K 0.12% DBT
168 Federal National Mortgage Association 31396WVR4 Apr 2023 729,731 $726K 0.12% DBT
169 Federal National Mortgage Association 3140XBVH0 Jan 2024 747,489 $691K 0.12% DBT
170 Federal National Mortgage Association 3136AVNH8 Apr 2023 698,930 $690K 0.12% DBT
171 Freddie Mac 3137AUTQ2 Apr 2023 723,398 $657K 0.11% DBT
172 Federal National Mortgage Association 3140M7SW2 Jan 2024 697,274 $646K 0.11% DBT
173 Freddie Mac 3137FRZC8 Apr 2023 12,028,295 $646K 0.11% DBT
174 Freddie Mac 3133KQWL6 Jan 2024 612,119 $639K 0.11% DBT
175 Federal National Mortgage Association 31398FER8 Apr 2024 635,050 $638K 0.11% DBT
176 Freddie Mac 3137B3JX7 Apr 2023 664,405 $637K 0.11% DBT
177 Freddie Mac 3137BFP54 Apr 2023 631,099 $620K 0.10% DBT
178 Government National Mortgage Association 38378GF60 Jan 2024 624,407 $617K 0.10% DBT
179 Federal National Mortgage Association 3140XJBT9 Apr 2023 619,582 $616K 0.10% DBT
180 Government National Mortgage Association 36241LXM3 Apr 2023 589,493 $614K 0.10% DBT
181 Freddie Mac 3132E0N32 Jan 2024 618,281 $604K 0.10% DBT
182 Federal National Mortgage Association 3140QE3Y6 Apr 2023 635,277 $602K 0.10% DBT
183 Federal National Mortgage Association 3138EPSG0 Apr 2023 597,539 $600K 0.10% DBT
184 Federal National Mortgage Association 3136BDR42 Apr 2023 3,514,818 $598K 0.10% DBT
185 Federal National Mortgage Association 31423YVK2 Apr 2023 3,781,865 $590K 0.10% DBT
186 Federal National Mortgage Association 3136BQTN9 Jan 2026 574,434 $585K 0.10% DBT
187 Federal National Mortgage Association 3138ENAA7 Apr 2023 581,103 $583K 0.10% DBT
188 Government National Mortgage Association 38379BCS5 Apr 2023 601,850 $577K 0.10% DBT
189 Federal National Mortgage Association 3136BDQ84 Apr 2023 3,821,390 $573K 0.10% DBT
190 Federal National Mortgage Association 3136BHES4 Apr 2024 3,102,632 $568K 0.10% DBT
191 Federal National Mortgage Association 31418BMM5 Apr 2023 594,150 $563K 0.09% DBT
192 Freddie Mac 3131YDEK6 Apr 2023 569,365 $562K 0.09% DBT
193 Federal National Mortgage Association 3136BCVU1 Apr 2024 2,717,454 $553K 0.09% DBT
194 Federal National Mortgage Association 3136B5FZ3 Jan 2024 579,013 $552K 0.09% DBT
195 Freddie Mac 3137FUSU9 Apr 2023 3,530,161 $549K 0.09% DBT
196 Freddie Mac 31325YRN0 Jan 2024 4,075,651 $544K 0.09% DBT
197 Government National Mortgage Association 38378C3R6 Jan 2024 539,407 $535K 0.09% DBT
198 Freddie Mac 312938K51 Apr 2023 531,287 $535K 0.09% DBT
199 Freddie Mac 31325YB31 Apr 2023 3,325,167 $526K 0.09% DBT
200 Freddie Mac 3137B75T2 Jan 2026 529,094 $521K 0.09% DBT
201 Federal National Mortgage Association 3136BKWG3 Apr 2023 3,276,968 $517K 0.09% DBT
202 Federal National Mortgage Association 31394UVF6 Apr 2024 505,059 $517K 0.09% DBT
203 Federal National Mortgage Association 3136BCU57 Apr 2023 3,217,151 $516K 0.09% DBT
204 Freddie Mac 3137HABF2 Apr 2024 3,085,345 $515K 0.09% DBT
205 Freddie Mac 3133GDKR0 Jan 2024 555,485 $514K 0.09% DBT
206 Freddie Mac 3137BGQ85 Jan 2024 528,884 $513K 0.09% DBT
207 Freddie Mac 31325YBX5 Jan 2026 4,645,523 $512K 0.09% DBT
208 Federal National Mortgage Association 3136B9W45 Apr 2024 2,536,017 $507K 0.09% DBT
209 Federal National Mortgage Association 3136FGRW9 Apr 2023 559,890 $506K 0.09% DBT
210 Federal National Mortgage Association 3136BALN2 Apr 2023 3,164,336 $502K 0.08% DBT
211 Freddie Mac 3137H4ZH6 Apr 2024 3,117,221 $492K 0.08% DBT
212 Federal National Mortgage Association 31422M2A3 Jan 2024 3,917,786 $491K 0.08% DBT
213 Freddie Mac 3132DPZS0 Jan 2024 503,804 $491K 0.08% DBT
214 Federal National Mortgage Association 31424UPE0 Jan 2024 3,265,706 $490K 0.08% DBT
215 Freddie Mac 3128MMVZ3 Apr 2023 496,331 $480K 0.08% DBT
216 Freddie Mac 3137FYML7 Apr 2024 2,360,225 $475K 0.08% DBT
217 Freddie Mac 3137H4GG9 Apr 2023 2,894,082 $462K 0.08% DBT
218 Federal National Mortgage Association 3136AMML0 Apr 2023 451,901 $444K 0.07% DBT
219 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PQP7 Apr 2023 486,912 $441K 0.07% DBT
220 Federal National Mortgage Association 31419A3M7 Apr 2023 438,516 $441K 0.07% DBT
221 Freddie Mac 3132A9QC4 Apr 2023 437,614 $434K 0.07% DBT
222 Freddie Mac 3137FFMX2 Apr 2023 2,917,588 $431K 0.07% DBT
223 Freddie Mac 3137FVQ47 Jan 2024 2,101,099 $421K 0.07% DBT
224 Freddie Mac 3137FAMQ8 Apr 2023 435,268 $417K 0.07% DBT
225 Freddie Mac 31398LUM8 Apr 2023 411,095 $415K 0.07% DBT
226 Federal National Mortgage Association 3136BBTN2 Jan 2024 2,109,861 $398K 0.07% DBT
227 Federal National Mortgage Association 3136ACFC0 Apr 2023 404,488 $397K 0.07% DBT
228 Freddie Mac 3133KYVR7 Apr 2023 460,593 $390K 0.07% DBT
229 Federal National Mortgage Association 3140XMDB9 Jan 2024 382,687 $374K 0.06% DBT
230 Federal National Mortgage Association 3140XMW51 Jan 2024 374,925 $366K 0.06% DBT
231 Government National Mortgage Association 38380WH28 Apr 2023 1,946,529 $365K 0.06% DBT
232 Government National Mortgage Association 38379GSX6 Jan 2024 367,654 $361K 0.06% DBT
233 Government National Mortgage Association 38378DQU2 Jan 2024 362,931 $359K 0.06% DBT
234 Freddie Mac 3137H9UF4 Apr 2023 14,643,161 $352K 0.06% DBT
235 Federal National Mortgage Association 3136BB6V9 Apr 2023 2,025,848 $350K 0.06% DBT
236 Government National Mortgage Association 38377GTK5 Apr 2023 339,601 $335K 0.06% DBT
237 Freddie Mac 3137F9ZA2 Apr 2023 13,433,604 $325K 0.05% DBT
238 Federal National Mortgage Association 3136ACAN1 Apr 2023 313,789 $308K 0.05% DBT
239 Freddie Mac 3137H9BH1 Jan 2024 306,189 $305K 0.05% DBT
240 Federal National Mortgage Association 31396YSV5 Apr 2023 302,887 $304K 0.05% DBT
241 Government National Mortgage Association 38380FKG0 Apr 2023 315,240 $303K 0.05% DBT
242 Federal National Mortgage Association 3136B6WW9 Apr 2023 9,616,512 $302K 0.05% DBT
243 Government National Mortgage Association 38382CJ51 Apr 2023 1,420,092 $300K 0.05% DBT
244 Federal National Mortgage Association 3140XJED1 Jan 2024 303,990 $297K 0.05% DBT
245 Freddie Mac 3137BUTP3 Apr 2023 305,300 $296K 0.05% DBT
246 Federal National Mortgage Association 3136ASZ58 Apr 2023 282,642 $273K 0.05% DBT
247 Federal National Mortgage Association 31395Q3G3 Apr 2023 1,392,855 $271K 0.05% DBT
248 Federal National Mortgage Association 31398GW39 Apr 2023 268,810 $271K 0.05% DBT
249 Government National Mortgage Association 38381BD76 Apr 2023 1,650,391 $250K 0.04% DBT
250 Freddie Mac 3137HHUJ8 Jan 2026 15,849,170 $249K 0.04% DBT
251 Government National Mortgage Association 38378UDX2 Jan 2024 246,558 $246K 0.04% DBT
252 Federal National Mortgage Association 3136ANZG5 Apr 2023 241,265 $239K 0.04% DBT
253 Federal National Mortgage Association 3136AXQ73 Apr 2023 1,352,845 $237K 0.04% DBT
254 Government National Mortgage Association 38379LGE0 Apr 2023 237,062 $234K 0.04% DBT
255 Freddie Mac 3131XBJA8 Apr 2023 234,330 $233K 0.04% DBT
256 Federal National Mortgage Association 3136ACFL0 Apr 2023 237,388 $233K 0.04% DBT
257 Federal National Mortgage Association 3136A8ZH6 Apr 2023 235,194 $231K 0.04% DBT
258 United States of America USH26 Apr 2023 2 $230K 0.04% DIR
259 Federal National Mortgage Association 3138EQFD9 Apr 2023 227,291 $228K 0.04% DBT
260 Federal National Mortgage Association 3140LRBW7 Jan 2024 241,655 $224K 0.04% DBT
261 Government National Mortgage Association 38378D3G8 Jan 2024 225,221 $223K 0.04% DBT
262 Freddie Mac 3137FL7L2 Apr 2023 218,010 $218K 0.04% DBT
263 Freddie Mac 3137FYUL8 Apr 2023 10,079,799 $214K 0.04% DBT
264 Freddie Mac 3137AX5Z2 Apr 2023 216,764 $212K 0.04% DBT
265 Freddie Mac 3137FT6T9 Apr 2023 1,428,827 $212K 0.04% DBT
266 Government National Mortgage Association 36241LWN2 Apr 2023 205,138 $211K 0.04% DBT
267 Government National Mortgage Association 38378DV51 Jan 2024 210,862 $209K 0.04% DBT
268 Freddie Mac 3137AXEH2 Apr 2023 208,136 $204K 0.03% DBT
269 Federal National Mortgage Association 3136ARFX1 Apr 2023 1,451,371 $203K 0.03% DBT
270 Freddie Mac 31325UEE2 Apr 2023 1,313,814 $201K 0.03% DBT
271 Federal National Mortgage Association 3136ABSM6 Apr 2023 197,216 $193K 0.03% DBT
272 Government National Mortgage Association 38378H3E4 Apr 2023 1,340,703 $188K 0.03% DBT
273 Federal National Mortgage Association 3140X5UZ4 Apr 2023 187,811 $186K 0.03% DBT
274 Federal National Mortgage Association 3138EQFE7 Apr 2023 182,513 $183K 0.03% DBT
275 Government National Mortgage Association 38376VPU5 Apr 2023 936,018 $183K 0.03% DBT
276 Federal National Mortgage Association 31417Y6A0 Apr 2023 178,468 $179K 0.03% DBT
277 Government National Mortgage Association 38381TR23 Apr 2023 1,201,174 $178K 0.03% DBT
278 Freddie Mac 3137BTAB7 Apr 2023 176,743 $176K 0.03% DBT
279 Government National Mortgage Association 38379WGB2 Apr 2023 918,983 $163K 0.03% DBT
280 Freddie Mac 31392MH39 Apr 2023 144,432 $156K 0.03% DBT
281 Government National Mortgage Association 38378U4C8 Apr 2023 155,778 $154K 0.03% DBT
282 Freddie Mac 3137HLJ78 Jan 2026 7,886,116 $154K 0.03% DBT
283 Federal National Mortgage Association 3138E3BR3 Apr 2023 151,909 $149K 0.03% DBT
284 Federal National Mortgage Association 3136B9YL5 Apr 2023 1,685,704 $142K 0.02% DBT
285 Freddie Mac 3137FQ3S0 Apr 2023 138,013 $138K 0.02% DBT
286 Federal National Mortgage Association 31396VL55 Apr 2023 129,406 $135K 0.02% DBT
287 Freddie Mac 3132DQLJ3 Jan 2024 138,602 $135K 0.02% DBT
288 Government National Mortgage Association 38379M6M1 Apr 2023 660,488 $130K 0.02% DBT
289 Federal National Mortgage Association 3136ABVF7 Apr 2023 131,002 $129K 0.02% DBT
290 Federal National Mortgage Association 3140XHC62 Jan 2024 127,693 $125K 0.02% DBT
291 Freddie Mac 3137F2LL8 Apr 2023 16,592,238 $121K 0.02% DBT
292 Federal National Mortgage Association 31396KBZ4 Apr 2023 120,960 $120K 0.02% DBT
293 Government National Mortgage Association 38380TE93 Apr 2023 740,300 $120K 0.02% DBT
294 Government National Mortgage Association 38380CP80 Apr 2023 711,248 $113K 0.02% DBT
295 Federal National Mortgage Association 31417Y5E3 Apr 2023 109,504 $110K 0.02% DBT
296 Federal National Mortgage Association 3140J7YP4 Apr 2023 109,831 $109K 0.02% DBT
297 Government National Mortgage Association 38378DVY8 Apr 2023 90,499 $90K 0.02% DBT
298 Freddie Mac 3137FHJ20 Apr 2023 458,800 $90K 0.02% DBT
299 Government National Mortgage Association 38377EG73 Apr 2023 442,016 $89K 0.02% DBT
300 Federal National Mortgage Association 31396KYA4 Apr 2023 83,991 $84K 0.01% DBT
301 Federal National Mortgage Association 31416BK72 Apr 2023 77,339 $81K 0.01% DBT
302 Government National Mortgage Association 36294SM95 Apr 2023 74,878 $79K 0.01% DBT
303 Government National Mortgage Association 38379BJF6 Apr 2023 79,899 $78K 0.01% DBT
304 Government National Mortgage Association 38380CF81 Apr 2023 567,010 $74K 0.01% DBT
305 Government National Mortgage Association 38379FK73 Apr 2023 472,953 $73K 0.01% DBT
306 Government National Mortgage Association 38379V5S9 Apr 2023 599,937 $69K 0.01% DBT
307 Government National Mortgage Association 36200FB98 Apr 2023 64,862 $66K 0.01% DBT
308 Federal National Mortgage Association 3136AT4Q4 Apr 2023 351,720 $66K 0.01% DBT
309 Government National Mortgage Association 36296QPS2 Apr 2023 60,936 $63K 0.01% DBT
310 Government National Mortgage Association 3622A2DP4 Apr 2023 59,483 $63K 0.01% DBT
311 Freddie Mac 3137H0GP7 Apr 2023 5,628,386 $62K 0.01% DBT
312 Freddie Mac 3137FQXL2 Apr 2023 20,254,140 $59K 0.01% DBT
313 Government National Mortgage Association 3620A9AU5 Apr 2023 55,734 $57K 0.01% DBT
314 Federal National Mortgage Association 3140E9JN7 Apr 2023 55,932 $55K 0.01% DBT
315 Federal National Mortgage Association 3136B9YK7 Apr 2023 942,575 $55K 0.01% DBT
316 Government National Mortgage Association 38380CG23 Apr 2023 381,564 $55K 0.01% DBT
317 Federal National Mortgage Association 3138EKFT7 Apr 2023 54,244 $54K 0.01% DBT
318 Government National Mortgage Association 36291FLF3 Apr 2023 52,140 $53K 0.01% DBT
319 Freddie Mac 31396JZE8 Apr 2023 46,188 $46K 0.01% DBT
320 Freddie Mac 3137BSAJ2 Apr 2023 321,587 $40K 0.01% DBT
321 Government National Mortgage Association 38380CEN9 Apr 2023 604,020 $39K 0.01% DBT
322 Government National Mortgage Association 38380CNU3 Apr 2023 198,651 $37K 0.01% DBT
323 Federal National Mortgage Association 3136AKXK4 Apr 2023 614,045 $36K 0.01% DBT
324 Federal National Mortgage Association 3140F0MT8 Apr 2023 37,153 $36K 0.01% DBT
325 Government National Mortgage Association 38378JAS1 Apr 2023 259,613 $34K 0.01% DBT
326 Government National Mortgage Association 38380GZW7 Apr 2023 158,126 $34K 0.01% DBT
327 Freddie Mac 31396RPG6 Apr 2023 33,583 $33K 0.01% DBT
328 Federal National Mortgage Association 3136A4CZ0 Apr 2023 521,728 $31K 0.01% DBT
329 Government National Mortgage Association 36241LXG6 Apr 2023 29,086 $28K 0.00% DBT
330 Federal National Mortgage Association 31418BYW0 Apr 2023 27,400 $27K 0.00% DBT
331 Federal National Mortgage Association 3136ANV61 Apr 2023 526,898 $26K 0.00% DBT
332 Federal National Mortgage Association 3138YWSA6 Apr 2023 26,180 $25K 0.00% DBT
333 Government National Mortgage Association 36295QBA7 Apr 2023 23,497 $25K 0.00% DBT
334 Federal National Mortgage Association 3136ANHJ9 Apr 2023 486,793 $22K 0.00% DBT
335 Federal National Mortgage Association 3136AP2M3 Apr 2023 255,336 $22K 0.00% DBT
336 Government National Mortgage Association 38378P4B1 Apr 2023 107,788 $21K 0.00% DBT
337 Federal National Mortgage Association 31392EHN3 Apr 2023 20,485 $20K 0.00% DBT
338 Government National Mortgage Association 36296NYR1 Apr 2023 19,689 $20K 0.00% DBT
339 Government National Mortgage Association 36295NSA6 Apr 2023 18,453 $19K 0.00% DBT
340 Government National Mortgage Association 36241LWY8 Apr 2023 18,548 $19K 0.00% DBT
341 Government National Mortgage Association 36296DA81 Apr 2023 16,250 $17K 0.00% DBT
342 Federal National Mortgage Association 3136A8CC2 Apr 2023 361,706 $16K 0.00% DBT
343 Federal National Mortgage Association 31408EDD1 Apr 2023 15,468 $16K 0.00% DBT
344 Federal National Mortgage Association 3138AP3U0 Apr 2023 14,178 $14K 0.00% DBT
345 Freddie Mac 3137B05Q3 Apr 2023 205,705 $14K 0.00% DBT
346 Government National Mortgage Association 36213FQU0 Apr 2023 12,612 $13K 0.00% DBT
347 Federal National Mortgage Association 3138Y3YF2 Apr 2023 12,183 $12K 0.00% DBT
348 Federal National Mortgage Association 3138M6L96 Apr 2023 11,527 $11K 0.00% DBT
349 Government National Mortgage Association 36206GRG7 Apr 2023 10,251 $11K 0.00% DBT
350 Government National Mortgage Association 36204DX38 Apr 2023 10,142 $10K 0.00% DBT
351 Government National Mortgage Association 36296QQM4 Apr 2023 7,803 $8K 0.00% DBT
352 Freddie Mac 3137BJQK2 Apr 2023 156,767 $8K 0.00% DBT
353 Government National Mortgage Association 2 36202E2D0 Apr 2023 6,998 $8K 0.00% DBT
354 Government National Mortgage Association 3620ADBH4 Apr 2023 7,174 $7K 0.00% DBT
355 Federal National Mortgage Association 31407LDD6 Apr 2023 6,565 $7K 0.00% DBT
356 Government National Mortgage Association 36291YF51 Apr 2023 5,964 $6K 0.00% DBT
357 Government National Mortgage Association 36295UX30 Apr 2023 5,791 $6K 0.00% DBT
358 Federal National Mortgage Association 31385PHB3 Apr 2023 6,055 $6K 0.00% DBT
359 Federal National Mortgage Association 3138A9XF6 Apr 2023 5,680 $6K 0.00% DBT
360 Government National Mortgage Association 38379VRH9 Apr 2023 212,524 $5K 0.00% DBT
361 Federal National Mortgage Association 3140E2HJ3 Apr 2023 5,275 $5K 0.00% DBT
362 Government National Mortgage Association 36200QW67 Apr 2023 4,844 $5K 0.00% DBT
363 Government National Mortgage Association 3620C0WR5 Apr 2023 4,103 $4K 0.00% DBT
364 Federal National Mortgage Association 31407MJK2 Apr 2023 3,615 $4K 0.00% DBT
365 Government National Mortgage Association 36200KA72 Apr 2023 3,523 $4K 0.00% DBT
366 Freddie Mac 3137B1CJ9 Apr 2023 141,337 $3K 0.00% DBT
367 Federal National Mortgage Association 3138YBTG8 Apr 2023 2,748 $3K 0.00% DBT
368 Federal National Mortgage Association 3138ABXS3 Apr 2023 2,701 $3K 0.00% DBT
369 Federal National Mortgage Association 3136A9GA0 Apr 2023 88,024 $2K 0.00% DBT
370 Federal National Mortgage Association 3136A5YH3 Apr 2023 166,569 $2K 0.00% DBT
371 Freddie Mac 31325UDY9 Apr 2023 108,777 $2K 0.00% DBT
372 Government National Mortgage Association 3620AATA6 Apr 2023 1,640 $2K 0.00% DBT
373 Government National Mortgage Association 3620AJZE2 Apr 2023 1,594 $2K 0.00% DBT
374 Freddie Mac 3137B2AV2 Apr 2023 75,925 $2K 0.00% DBT
375 Government National Mortgage Association 36295AHS7 Apr 2023 1,528 $2K 0.00% DBT
376 Federal National Mortgage Association 3136AP2P6 Apr 2023 47,324 $1K 0.00% DBT
377 Government National Mortgage Association 3620A4TV4 Apr 2023 1,278 $1K 0.00% DBT
378 Federal National Mortgage Association 3136A6DE1 Apr 2023 11,047 $1K 0.00% DBT
379 Freddie Mac 3137B0WS9 Apr 2023 53,520 $1K 0.00% DBT
380 Federal National Mortgage Association 31371NFP5 Apr 2023 1,012 $1K 0.00% DBT
381 Freddie Mac 3137B06E9 Apr 2023 45,325 $756 0.00% DBT
382 Government National Mortgage Association 3620ACVF8 Apr 2023 723 $745 0.00% DBT
383 Government National Mortgage Association 36295VX53 Apr 2023 564 $595 0.00% DBT
384 Government National Mortgage Association 36200MM83 Apr 2023 535 $543 0.00% DBT
385 Federal National Mortgage Association 3136A8GE4 Apr 2023 36,781 $543 0.00% DBT
386 Government National Mortgage Association 36296KML3 Apr 2023 524 $530 0.00% DBT
387 Government National Mortgage Association 36209LKM7 Apr 2023 434 $441 0.00% DBT
388 Freddie Mac 3128PUVV1 Apr 2023 410 $411 0.00% DBT
389 Federal National Mortgage Association 3136A5P34 Apr 2023 29,904 $344 0.00% DBT
390 Federal National Mortgage Association 31371MTL1 Apr 2023 249 $258 0.00% DBT
391 Freddie Mac 3137BAV82 Apr 2023 38,708 $251 0.00% DBT
392 Government National Mortgage Association 38380BAQ8 Apr 2023 48,771 $186 0.00% DBT
393 Government National Mortgage Association 38378EAS2 Apr 2023 27,889 $177 0.00% DBT
394 Government National Mortgage Association 38379XH52 Apr 2023 57,629 $156 0.00% DBT
395 Federal National Mortgage Association 31395QCR9 Apr 2023 12,421 $131 0.00% DBT
396 Freddie Mac 3137ARZH2 Apr 2023 9,805 $105 0.00% DBT
397 Freddie Mac 3137AFB27 Apr 2023 11,271 $92 0.00% DBT
398 Freddie Mac 3128HDPZ6 Apr 2023 91 $91 0.00% DBT
399 Government National Mortgage Association 38378MSZ9 Apr 2023 37,099 $89 0.00% DBT
400 Freddie Mac 3128MDG80 Apr 2023 49 $50 0.00% DBT
401 Freddie Mac 3137B2JF8 Apr 2023 8,027 $45 0.00% DBT
402 Federal National Mortgage Association 3136ARFZ6 Apr 2023 2,983 $20 0.00% DBT
403 Government National Mortgage Association 38379QGG4 Apr 2023 6,519 $16 0.00% DBT
404 Freddie Mac 3137B0Q64 Apr 2023 3,341 $11 0.00% DBT
405 Government National Mortgage Association 38379QFZ3 Apr 2023 1,094 $0 0.00% DBT
406 Federal National Mortgage Association 01F050627 Jan 2026 -1,775,000 $-1774511 -0.30% DBT
407 Federal National Mortgage Association 01F060626 Jan 2026 -2,256,000 $-2310098 -0.39% DBT
408 Federal National Mortgage Association 01F032633 Jan 2026 -4,058,000 $-3748689 -0.63% DBT
409 Federal National Mortgage Association 01F042624 Jan 2026 -3,983,000 $-3901813 -0.66% DBT
410 Federal National Mortgage Association 01F050635 Jan 2026 -6,125,000 $-6114699 -1.03% DBT
411 United States of America FVH26 Apr 2023 -65 $-7080430 -1.19% DIR
412 Government National Mortgage Association 2 21H022622 Jan 2026 -12,400,000 $-10738604 -1.81% DBT
413 Federal National Mortgage Association 01F042632 Jan 2026 -13,735,000 $-13439476 -2.27% DBT
414 US 10YR ULTRA FUT MAR26 1TNH26 Apr 2023 -216 $-24657750 -4.16% DIR
415 United States of America TYH26 Apr 2023 -331 $-37015109 -6.24% DIR