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Holdings (Monthly) Guide ↗

Sdit Gnma Fund

· Sei Daily Income Trust
Monthly Holdings $20M AUM 266 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Government National Mortgage Association 2 3618N5XQ7 Jan 2026 719,348 $728K 6.52% DBT
2 Government National Mortgage Association 2 36179VSF8 Apr 2023 847,188 $705K 6.32% DBT
3 Government National Mortgage Association 2 21H060630 Jan 2026 525,000 $535K 4.79% DBT
4 Government National Mortgage Association 2 36179MNJ5 Apr 2023 528,031 $511K 4.58% DBT
5 Government National Mortgage Association 2 36179VZS2 Apr 2023 562,780 $510K 4.56% DBT
6 United States of America TYH26 Apr 2023 4 $447K 4.00% DIR
7 Government National Mortgage Association 2 3622AAGJ7 Apr 2023 425,618 $393K 3.52% DBT
8 Government National Mortgage Association 2 36179RXF1 Apr 2023 343,992 $343K 3.08% DBT
9 Government National Mortgage Association 2 21H050631 Jan 2026 325,000 $324K 2.90% DBT
10 Government National Mortgage Association 2 36179VSG6 Apr 2023 372,306 $323K 2.89% DBT
11 Government National Mortgage Association 2 21H050623 Jan 2026 310,000 $310K 2.77% DBT
12 Government National Mortgage Association 2 21H022622 Jan 2026 356,000 $308K 2.76% DBT
13 Government National Mortgage Association 2 36179VN22 Jan 2026 351,039 $304K 2.72% DBT
14 Government National Mortgage Association 38380BQJ7 Apr 2023 356,255 $301K 2.70% DBT
15 Government National Mortgage Association 2 21H020626 Jan 2026 300,000 $249K 2.23% DBT
16 Government National Mortgage Association 36177WE89 Apr 2023 258,395 $248K 2.22% DBT
17 Government National Mortgage Association 2 36179WQA9 Jan 2026 280,972 $244K 2.18% DBT
18 United States of America AULH26 Apr 2023 2 $235K 2.10% DIR
19 Government National Mortgage Association 3622AAN26 Apr 2023 231,717 $223K 2.00% DBT
20 Federal National Mortgage Association 01F052623 Jan 2026 215,000 $218K 1.95% DBT
21 Federal National Mortgage Association 01F052631 Jan 2026 210,000 $213K 1.90% DBT
22 Government National Mortgage Association 2 21H032621 Jan 2026 225,000 $206K 1.84% DBT
23 N/A PAMGZZVY7 Apr 2023 200,000 $200K 1.79% RA
24 Government National Mortgage Association 2 36194CSJ3 Apr 2023 210,402 $195K 1.74% DBT
25 Government National Mortgage Association 38379WGC0 Apr 2023 259,821 $194K 1.74% DBT
26 Government National Mortgage Association 38380KLU7 Apr 2023 225,000 $191K 1.71% DBT
27 Government National Mortgage Association 2 36194PGT5 Apr 2023 205,286 $190K 1.70% DBT
28 Government National Mortgage Association 2 36179TZ65 Apr 2023 184,046 $183K 1.64% DBT
29 Government National Mortgage Association 2 21H030625 Jan 2026 200,000 $181K 1.62% DBT
30 Federal National Mortgage Association 3136B02D7 Apr 2023 176,911 $172K 1.54% DBT
31 Government National Mortgage Association 2 36179SSN8 Apr 2023 175,101 $155K 1.38% DBT
32 Government National Mortgage Association 2 36179WXJ2 Jan 2026 168,986 $146K 1.31% DBT
33 Government National Mortgage Association 2 36179VKK5 Apr 2023 167,775 $146K 1.30% DBT
34 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PLG2 Apr 2023 156,516 $140K 1.25% DBT
35 Freddie Mac 3137FBPD2 Apr 2023 167,361 $132K 1.18% DBT
36 Government National Mortgage Association 2 36179SWW3 Apr 2023 136,269 $125K 1.12% DBT
37 Government National Mortgage Association 2 36202FXC5 Apr 2023 123,102 $123K 1.11% DBT
38 Government National Mortgage Association 2 36179VZR4 Apr 2023 141,027 $122K 1.09% DBT
39 Government National Mortgage Association 2 36179NQ68 Apr 2023 113,900 $114K 1.02% DBT
40 Government National Mortgage Association 36290R3Q4 Apr 2023 110,960 $113K 1.01% DBT
41 Government National Mortgage Association 2 3622A2SC7 Apr 2023 122,544 $112K 1.01% DBT
42 Government National Mortgage Association 2 36179UXV9 Apr 2023 104,546 $103K 0.92% DBT
43 Government National Mortgage Association 38380UBE2 Apr 2023 159,256 $101K 0.91% DBT
44 Government National Mortgage Association 2 36179V7E4 Apr 2023 115,199 $100K 0.89% DBT
45 Government National Mortgage Association 2 36179TXU4 Apr 2023 106,188 $99K 0.89% DBT
46 Government National Mortgage Association 2 3617AQF20 Apr 2023 81,326 $77K 0.69% DBT
47 Government National Mortgage Association 2 36179QD24 Apr 2023 75,961 $76K 0.68% DBT
48 Government National Mortgage Association 2 36179SUU9 Apr 2023 82,188 $75K 0.67% DBT
49 Government National Mortgage Association 2 36202FGE0 Jan 2024 72,846 $75K 0.67% DBT
50 Government National Mortgage Association 2 36179WFG8 Apr 2023 85,416 $74K 0.66% DBT
51 Government National Mortgage Association 36241LXM3 Apr 2023 69,623 $72K 0.65% DBT
52 Government National Mortgage Association 3622AD4U9 Jan 2026 69,064 $72K 0.64% DBT
53 Government National Mortgage Association 38380GK45 Apr 2023 80,000 $69K 0.62% DBT
54 Government National Mortgage Association 2 36179RS83 Apr 2023 73,680 $68K 0.61% DBT
55 Federal National Mortgage Association 3136B0NX0 Apr 2023 79,000 $60K 0.54% DBT
56 Government National Mortgage Association 2 36202FGY6 Jan 2024 58,166 $60K 0.54% DBT
57 Government National Mortgage Association 2 36179TZ57 Apr 2023 61,291 $59K 0.53% DBT
58 Government National Mortgage Association 2 36179VTW0 Apr 2023 64,647 $56K 0.50% DBT
59 Government National Mortgage Association 2 36179NNC8 Apr 2023 55,713 $56K 0.50% DBT
60 Government National Mortgage Association 2 36179RU98 Apr 2023 62,682 $56K 0.50% DBT
61 Government National Mortgage Association 2 36179M2R0 Apr 2023 56,240 $54K 0.49% DBT
62 Government National Mortgage Association 2 36179TNS0 Apr 2023 54,822 $53K 0.47% DBT
63 Government National Mortgage Association 3622AD4S4 Jan 2026 46,474 $49K 0.44% DBT
64 Government National Mortgage Association 3622AD4L9 Jan 2026 45,666 $46K 0.41% DBT
65 Federal National Mortgage Association 3136B1VB7 Apr 2023 49,000 $45K 0.40% DBT
66 Government National Mortgage Association 2 36179S5L7 Apr 2023 45,478 $43K 0.38% DBT
67 Government National Mortgage Association 38378VPP4 Apr 2023 45,829 $42K 0.38% DBT
68 Government National Mortgage Association 36296KPB2 Apr 2023 40,361 $41K 0.37% DBT
69 Government National Mortgage Association 2 36179VXZ8 Apr 2023 45,028 $41K 0.36% DBT
70 Government National Mortgage Association 38380TE93 Apr 2023 250,772 $41K 0.36% DBT
71 Government National Mortgage Association 38377EG73 Apr 2023 198,310 $40K 0.36% DBT
72 Government National Mortgage Association 36201U6P4 Apr 2023 39,007 $39K 0.35% DBT
73 Government National Mortgage Association 36296DLJ5 Apr 2023 35,670 $39K 0.35% DBT
74 Government National Mortgage Association 2 36179R4D8 Apr 2023 39,347 $36K 0.32% DBT
75 Government National Mortgage Association 2 36179T4N2 Apr 2023 38,465 $36K 0.32% DBT
76 Government National Mortgage Association 2 36179SSP3 Apr 2023 38,557 $35K 0.32% DBT
77 Government National Mortgage Association 36292FSL2 Apr 2023 33,786 $35K 0.31% DBT
78 Government National Mortgage Association 2 36179T7K5 Apr 2023 35,920 $35K 0.31% DBT
79 Freddie Mac 3137FWHV5 Apr 2023 679,424 $34K 0.31% DBT
80 Government National Mortgage Association 2 36209MBF0 Apr 2023 35,006 $32K 0.29% DBT
81 Government National Mortgage Association 36296KMQ2 Apr 2023 30,276 $31K 0.28% DBT
82 Freddie Mac 3137FTZS9 Apr 2023 555,357 $31K 0.28% DBT
83 Freddie Mac 3137F8ZX4 Apr 2023 1,006,297 $30K 0.27% DBT
84 Federal National Mortgage Association 3136B6WW9 Apr 2023 888,844 $28K 0.25% DBT
85 Government National Mortgage Association 2 36179UMK5 Apr 2023 29,653 $28K 0.25% DBT
86 Government National Mortgage Association 38379PQ67 Apr 2023 176,556 $27K 0.24% DBT
87 Government National Mortgage Association 2 36179TG41 Apr 2023 27,688 $26K 0.23% DBT
88 Government National Mortgage Association 2 36179QYV7 Apr 2023 25,311 $26K 0.23% DBT
89 Government National Mortgage Association 3622AADX9 Apr 2023 29,090 $25K 0.23% DBT
90 Government National Mortgage Association 36176DEZ2 Apr 2023 24,794 $25K 0.23% DBT
91 Government National Mortgage Association 38379LS49 Apr 2023 113,721 $25K 0.23% DBT
92 Government National Mortgage Association 36213CYP9 Apr 2023 23,731 $24K 0.22% DBT
93 Government National Mortgage Association 2 36202EM22 Apr 2023 22,620 $24K 0.22% DBT
94 Government National Mortgage Association 2 36179RBX6 Apr 2023 25,701 $24K 0.22% DBT
95 Government National Mortgage Association 38380CNU3 Apr 2023 128,296 $24K 0.22% DBT
96 Government National Mortgage Association 36290R4U4 Apr 2023 23,861 $24K 0.22% DBT
97 Government National Mortgage Association 2 36202FHY5 Jan 2024 22,865 $24K 0.21% DBT
98 Government National Mortgage Association 2 36179UCB6 Apr 2023 23,872 $23K 0.21% DBT
99 Government National Mortgage Association 38378H3E4 Apr 2023 163,864 $23K 0.21% DBT
100 Government National Mortgage Association 38378JAS1 Apr 2023 170,091 $22K 0.20% DBT
101 Government National Mortgage Association 2 36179TLS2 Apr 2023 22,835 $21K 0.19% DBT
102 Government National Mortgage Association 2 36202FE51 Apr 2023 21,949 $21K 0.19% DBT
103 Government National Mortgage Association 36292JRE1 Apr 2023 20,843 $21K 0.19% DBT
104 Government National Mortgage Association 36290ULW4 Apr 2023 19,365 $21K 0.19% DBT
105 Government National Mortgage Association 2 36179NVQ8 Apr 2023 20,682 $21K 0.19% DBT
106 Government National Mortgage Association 2 36202EEG0 Apr 2023 19,813 $20K 0.18% DBT
107 Government National Mortgage Association 36200NTS0 Apr 2023 19,872 $20K 0.18% DBT
108 Government National Mortgage Association 2 36179TQQ1 Apr 2023 20,693 $20K 0.18% DBT
109 Freddie Mac 3137FYTY2 Apr 2023 596,578 $20K 0.18% DBT
110 Government National Mortgage Association 2 3617BKMJ7 Apr 2023 20,559 $20K 0.18% DBT
111 Government National Mortgage Association 36201GYX7 Apr 2023 18,529 $19K 0.17% DBT
112 Government National Mortgage Association 38380GAS3 Apr 2023 111,059 $19K 0.17% DBT
113 Government National Mortgage Association 38379V5S9 Apr 2023 160,232 $18K 0.16% DBT
114 Government National Mortgage Association 2 36179RNU9 Apr 2023 20,575 $18K 0.16% DBT
115 Government National Mortgage Association 36290XJN1 Apr 2023 18,015 $18K 0.16% DBT
116 Government National Mortgage Association 36291MMG5 Apr 2023 16,566 $17K 0.15% DBT
117 Government National Mortgage Association 2 3617G1R75 Apr 2023 17,601 $17K 0.15% DBT
118 Government National Mortgage Association 36290YA99 Apr 2023 16,220 $17K 0.15% DBT
119 Government National Mortgage Association 38379JVP3 Apr 2023 105,571 $17K 0.15% DBT
120 Government National Mortgage Association 38381TR23 Apr 2023 102,958 $15K 0.14% DBT
121 Government National Mortgage Association 38380GZW7 Apr 2023 71,157 $15K 0.14% DBT
122 Government National Mortgage Association 36292CHZ0 Apr 2023 14,782 $15K 0.14% DBT
123 Government National Mortgage Association 36296QDC0 Apr 2023 14,537 $15K 0.14% DBT
124 Government National Mortgage Association 36241KGC6 Apr 2023 13,926 $15K 0.13% DBT
125 Government National Mortgage Association 36202VYH8 Apr 2023 14,009 $14K 0.13% DBT
126 Freddie Mac 3137BSMR1 Apr 2023 80,001 $14K 0.12% DBT
127 Government National Mortgage Association 2 3617G1DT2 Apr 2023 11,913 $11K 0.10% DBT
128 Freddie Mac 31325VBN3 Apr 2023 137,389 $11K 0.10% DBT
129 Federal National Mortgage Association 31391ACE7 Apr 2023 10,689 $11K 0.10% DBT
130 Freddie Mac 3137F2LL8 Apr 2023 1,510,845 $11K 0.10% DBT
131 Government National Mortgage Association 36291GYF7 Apr 2023 10,673 $11K 0.10% DBT
132 Government National Mortgage Association 38380BA21 Apr 2023 75,989 $11K 0.10% DBT
133 Government National Mortgage Association 38380CEN9 Apr 2023 156,392 $10K 0.09% DBT
134 Government National Mortgage Association 36200NGF2 Apr 2023 9,400 $10K 0.09% DBT
135 Government National Mortgage Association 38382E5F0 Apr 2023 219,239 $10K 0.09% DBT
136 Government National Mortgage Association 36290SYJ4 Apr 2023 9,198 $9K 0.08% DBT
137 Government National Mortgage Association 2 3617G7LR4 Apr 2023 9,671 $9K 0.08% DBT
138 Government National Mortgage Association 2 36179TSG1 Apr 2023 9,735 $9K 0.08% DBT
139 Federal National Mortgage Association 31398SBC6 Apr 2023 81,669 $9K 0.08% DBT
140 Government National Mortgage Association 36291RNY4 Apr 2023 8,645 $9K 0.08% DBT
141 Government National Mortgage Association 36200MTX1 Apr 2023 8,565 $9K 0.08% DBT
142 Government National Mortgage Association 2 3617GGXW0 Apr 2023 8,723 $8K 0.07% DBT
143 Federal National Mortgage Association 3136AT4Q4 Apr 2023 43,965 $8K 0.07% DBT
144 Government National Mortgage Association 2 36179S5K9 Apr 2023 8,818 $8K 0.07% DBT
145 Government National Mortgage Association 2 36202FPG5 Apr 2023 7,759 $8K 0.07% DBT
146 Government National Mortgage Association 36292ETU4 Apr 2023 7,398 $8K 0.07% DBT
147 Government National Mortgage Association 36200KDR5 Apr 2023 7,332 $8K 0.07% DBT
148 Government National Mortgage Association 36290YJ33 Apr 2023 7,447 $7K 0.07% DBT
149 Government National Mortgage Association 36296JJ97 Apr 2023 7,152 $7K 0.07% DBT
150 Government National Mortgage Association 2 3617GNRL6 Apr 2023 7,705 $7K 0.07% DBT
151 Government National Mortgage Association 2 36179RQY8 Apr 2023 8,184 $7K 0.07% DBT
152 Government National Mortgage Association 36200M3J0 Apr 2023 6,007 $6K 0.05% DBT
153 Federal National Mortgage Association 3136B75H0 Apr 2023 721,165 $6K 0.05% DBT
154 Government National Mortgage Association 36200MT78 Apr 2023 5,756 $6K 0.05% DBT
155 Government National Mortgage Association 2 36179RXB0 Apr 2023 6,321 $6K 0.05% DBT
156 Government National Mortgage Association 36209MMB7 Apr 2023 5,458 $6K 0.05% DBT
157 Government National Mortgage Association 36241KWB0 Apr 2023 5,258 $5K 0.05% DBT
158 Freddie Mac 3137FQXL2 Apr 2023 1,846,091 $5K 0.05% DBT
159 Government National Mortgage Association 2 36179TJY2 Apr 2023 5,524 $5K 0.05% DBT
160 Government National Mortgage Association 36200M4Y6 Apr 2023 5,272 $5K 0.05% DBT
161 Government National Mortgage Association 36212BK36 Apr 2023 5,127 $5K 0.05% DBT
162 Government National Mortgage Association 36241LC20 Apr 2023 4,642 $5K 0.04% DBT
163 Government National Mortgage Association 2 36179SYR2 Apr 2023 5,254 $5K 0.04% DBT
164 Freddie Mac 3137BJQK2 Apr 2023 98,496 $5K 0.04% DBT
165 Government National Mortgage Association 2 36179SNU7 Apr 2023 4,837 $4K 0.04% DBT
166 Government National Mortgage Association 36292LKE3 Apr 2023 4,191 $4K 0.04% DBT
167 Government National Mortgage Association 36291AD30 Apr 2023 4,198 $4K 0.04% DBT
168 Government National Mortgage Association 36225BND6 Apr 2023 3,912 $4K 0.04% DBT
169 Government National Mortgage Association 2 36179TV69 Apr 2023 4,053 $4K 0.03% DBT
170 Government National Mortgage Association 36202UDJ9 Apr 2023 3,687 $4K 0.03% DBT
171 Government National Mortgage Association 36200F2B3 Apr 2023 3,637 $4K 0.03% DBT
172 Government National Mortgage Association 36210YZY4 Apr 2023 3,490 $4K 0.03% DBT
173 Government National Mortgage Association 38379VRH9 Apr 2023 139,045 $3K 0.03% DBT
174 Government National Mortgage Association 2 36202C5S8 Apr 2023 3,303 $3K 0.03% DBT
175 Government National Mortgage Association 2 36179RZR3 Apr 2023 3,725 $3K 0.03% DBT
176 Government National Mortgage Association 36210J3S5 Apr 2023 3,018 $3K 0.03% DBT
177 Government National Mortgage Association 36291TZZ4 Apr 2023 2,999 $3K 0.03% DBT
178 Government National Mortgage Association 36203NAM0 Apr 2023 2,943 $3K 0.03% DBT
179 Federal National Mortgage Association 3136ALQU8 Apr 2023 103,663 $3K 0.03% DBT
180 Federal National Mortgage Association 3136ANHJ9 Apr 2023 60,797 $3K 0.02% DBT
181 Government National Mortgage Association 36200GMG8 Apr 2023 2,653 $3K 0.02% DBT
182 Government National Mortgage Association 36291NM32 Apr 2023 2,543 $3K 0.02% DBT
183 Government National Mortgage Association 36292FC39 Apr 2023 1,739 $2K 0.02% DBT
184 Government National Mortgage Association 36225A7D6 Apr 2023 1,728 $2K 0.02% DBT
185 Government National Mortgage Association 36209RCB7 Apr 2023 1,658 $2K 0.02% DBT
186 Government National Mortgage Association 36209QYM1 Apr 2023 1,591 $2K 0.01% DBT
187 Federal National Mortgage Association 3136A8CC2 Apr 2023 35,367 $2K 0.01% DBT
188 Government National Mortgage Association 36213CTY6 Apr 2023 1,546 $2K 0.01% DBT
189 Government National Mortgage Association 38379ETX0 Apr 2023 52,560 $2K 0.01% DBT
190 Government National Mortgage Association 36200NC74 Apr 2023 1,465 $1K 0.01% DBT
191 Government National Mortgage Association 36213CXE5 Apr 2023 1,389 $1K 0.01% DBT
192 Government National Mortgage Association 36225BL97 Apr 2023 1,256 $1K 0.01% DBT
193 Government National Mortgage Association 36291HT20 Apr 2023 1,272 $1K 0.01% DBT
194 Government National Mortgage Association 36209RLL5 Apr 2023 1,229 $1K 0.01% DBT
195 Federal National Mortgage Association 31377CWB5 Apr 2023 1,242 $1K 0.01% DBT
196 Government National Mortgage Association 36210FLE4 Apr 2023 1,162 $1K 0.01% DBT
197 Government National Mortgage Association 36225BAM0 Apr 2023 1,075 $1K 0.01% DBT
198 Government National Mortgage Association 36225BPY8 Apr 2023 992 $1K 0.01% DBT
199 Government National Mortgage Association 36210ENU9 Apr 2023 1,028 $1K 0.01% DBT
200 Government National Mortgage Association 36291YNZ6 Apr 2023 1,018 $1K 0.01% DBT
201 Freddie Mac 3137B2AV2 Apr 2023 49,416 $1K 0.01% DBT
202 Government National Mortgage Association 36290QA88 Apr 2023 1,018 $1K 0.01% DBT
203 Government National Mortgage Association 36208CQY6 Apr 2023 969 $979 0.01% DBT
204 Government National Mortgage Association 38379JZD6 Apr 2023 31,340 $909 0.01% DBT
205 Government National Mortgage Association 36213CZS2 Apr 2023 753 $770 0.01% DBT
206 Government National Mortgage Association 36200M6G3 Apr 2023 752 $763 0.01% DBT
207 Freddie Mac 3137B0WS9 Apr 2023 37,079 $753 0.01% DBT
208 Government National Mortgage Association 36210RQ45 Apr 2023 644 $656 0.01% DBT
209 Government National Mortgage Association 36207HZM2 Apr 2023 637 $650 0.01% DBT
210 Government National Mortgage Association 36201HMX8 Apr 2023 606 $607 0.01% DBT
211 Government National Mortgage Association 36209AD98 Apr 2023 523 $531 0.00% DBT
212 Freddie Mac 3137B06E9 Apr 2023 31,342 $523 0.00% DBT
213 Government National Mortgage Association 36200NLL3 Apr 2023 510 $513 0.00% DBT
214 Government National Mortgage Association 36225BSS8 Apr 2023 461 $488 0.00% DBT
215 Government National Mortgage Association 36200AJS9 Apr 2023 461 $485 0.00% DBT
216 Government National Mortgage Association 36209YWK0 Apr 2023 452 $461 0.00% DBT
217 Government National Mortgage Association 36209HKS3 Apr 2023 444 $447 0.00% DBT
218 Government National Mortgage Association 36212SFU5 Apr 2023 400 $408 0.00% DBT
219 Federal National Mortgage Association 31379G4F6 Apr 2023 392 $398 0.00% DBT
220 Government National Mortgage Association 38379ER38 Apr 2023 19,917 $387 0.00% DBT
221 Federal National Mortgage Association 3136A8GE4 Apr 2023 26,094 $385 0.00% DBT
222 Government National Mortgage Association 36225AVG2 Apr 2023 332 $332 0.00% DBT
223 Government National Mortgage Association 36291YER4 Apr 2023 288 $288 0.00% DBT
224 Government National Mortgage Association 36200DJF1 Apr 2023 258 $262 0.00% DBT
225 Government National Mortgage Association 36206JC36 Apr 2023 240 $243 0.00% DBT
226 Government National Mortgage Association 36225BST6 Apr 2023 221 $233 0.00% DBT
227 Government National Mortgage Association 36205K6K3 Apr 2023 209 $209 0.00% DBT
228 Government National Mortgage Association 36208QJ80 Apr 2023 180 $182 0.00% DBT
229 Government National Mortgage Association 36208HPZ3 Apr 2023 138 $140 0.00% DBT
230 Government National Mortgage Association 38380BAQ8 Apr 2023 32,514 $124 0.00% DBT
231 Government National Mortgage Association 38378EAS2 Apr 2023 18,593 $118 0.00% DBT
232 Government National Mortgage Association 36225AWK2 Apr 2023 108 $109 0.00% DBT
233 Government National Mortgage Association 36225BCN6 Apr 2023 101 $103 0.00% DBT
234 Freddie Mac 3137AYCZ2 Apr 2023 12,036 $86 0.00% DBT
235 Government National Mortgage Association 36225AVV9 Apr 2023 76 $77 0.00% DBT
236 Government National Mortgage Association 36211SYN1 Apr 2023 73 $74 0.00% DBT
237 Government National Mortgage Association 38379XH52 Apr 2023 23,650 $64 0.00% DBT
238 Freddie Mac 3137AFB27 Apr 2023 7,492 $61 0.00% DBT
239 Government National Mortgage Association 36212UGZ8 Apr 2023 49 $49 0.00% DBT
240 Federal National Mortgage Association 3136A5P34 Apr 2023 3,655 $42 0.00% DBT
241 Federal National Mortgage Association 31378LKA9 Apr 2023 34 $34 0.00% DBT
242 Government National Mortgage Association 36225AWR7 Apr 2023 30 $30 0.00% DBT
243 Federal National Mortgage Association 31383LLT0 Apr 2023 19 $19 0.00% DBT
244 Government National Mortgage Association 36203ALV6 Apr 2023 19 $19 0.00% DBT
245 Federal National Mortgage Association 31395QCR9 Apr 2023 1,545 $16 0.00% DBT
246 Government National Mortgage Association 36225AR69 Apr 2023 12 $12 0.00% DBT
247 Freddie Mac 3137B0Q64 Apr 2023 2,211 $7 0.00% DBT
248 Federal National Mortgage Association 31368HKC6 Apr 2023 4 $4 0.00% DBT
249 Federal National Mortgage Association 3136ARFZ6 Apr 2023 383 $3 0.00% DBT
250 Government National Mortgage Association 38378Y2A6 Apr 2023 856 $1 0.00% DBT
251 Government National Mortgage Association 38378EPV9 Apr 2023 63 $1 0.00% DBT
252 Federal National Mortgage Association 01F030629 Jan 2026 -24,000 $-21268 -0.19% DBT
253 Government National Mortgage Association 2 21H052629 Jan 2026 -85,000 $-85928 -0.77% DBT
254 Federal National Mortgage Association 01F042624 Jan 2026 -91,000 $-89145 -0.80% DBT
255 United States of America FVH26 Apr 2023 -1 $-108930 -0.98% DIR
256 Federal National Mortgage Association 01F050627 Jan 2026 -125,000 $-124966 -1.12% DBT
257 Government National Mortgage Association 2 21H042620 Jan 2026 -175,000 $-170865 -1.53% DBT
258 Government National Mortgage Association 2 21H040624 Jan 2026 -200,000 $-189096 -1.69% DBT
259 Federal National Mortgage Association 01F022626 Jan 2026 -247,000 $-209622 -1.88% DBT
260 US 10YR ULTRA FUT MAR26 1TNH26 Apr 2023 -2 $-228312 -2.04% DIR
261 United States of America USH26 Apr 2023 -2 $-230250 -2.06% DIR
262 Federal National Mortgage Association 01F040628 Jan 2026 -290,000 $-276930 -2.48% DBT
263 Federal National Mortgage Association 01F042632 Jan 2026 -300,000 $-293545 -2.63% DBT
264 Federal National Mortgage Association 01F022634 Jan 2026 -480,000 $-407175 -3.65% DBT
265 Federal National Mortgage Association 01F050635 Jan 2026 -425,000 $-424285 -3.80% DBT
266 Federal National Mortgage Association 01F032633 Jan 2026 -652,000 $-602303 -5.39% DBT