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Holdings (Monthly) Guide ↗

U.S. Government Securities Fund

· American Funds Income Series
Monthly Holdings $25.6B AUM 1542 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CAPITAL GROUP CENTRAL CASH FUND CMQXX Feb 2026 11,042,263 $1.10B 4.48% STIV
2 UNITED STATES TREASURY 91282CMN8 Feb 2026 605,000,000 $614.8M 2.49% DBT
3 UNITED STATES TREASURY 91282CLB5 Feb 2026 595,000,000 $596.8M 2.42% DBT
4 UNITED STATES TREASURY 912810UP1 Feb 2026 574,878,200 $574.1M 2.33% DBT
5 UNITED STATES TREASURY 91282CPE5 Feb 2026 489,004,800 $489.6M 1.99% DBT
6 UNITED STATES TREASURY 91282CLV1 Feb 2026 457,315,560 $468.5M 1.90% DBT
7 UNITED STATES TREASURY 91282CGC9 Feb 2026 427,847,900 $431.4M 1.75% DBT
8 UNITED STATES TREASURY 91282CNL1 Feb 2026 418,582,000 $420.2M 1.70% DBT
9 UNITED STATES TREASURY 912797TA5 Feb 2026 400,000,000 $399.1M 1.62% DBT
10 UNITED STATES TREASURY 912810UM8 Feb 2026 343,995,300 $350.4M 1.42% DBT
11 UNITED STATES TREASURY 91282CMD0 Feb 2026 294,851,700 $304.5M 1.24% DBT
12 UNITED STATES TREASURY 912797RV1 Feb 2026 300,000,000 $299.9M 1.22% DBT
13 UNITED STATES TREASURY 912797SN8 Feb 2026 300,000,000 $298.2M 1.21% DBT
14 UNITED STATES TREASURY 912797SV0 Feb 2026 300,000,000 $297.6M 1.21% DBT
15 UNITED STATES TREASURY 91282CPW5 Feb 2026 264,000,000 $266.7M 1.08% DBT
16 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHT3 Feb 2026 229,283,808 $234.0M 0.95% ABS-MBS
17 UNITED STATES TREASURY 91282CHQ7 Feb 2026 224,000,000 $227.9M 0.92% DBT
18 UNITED STATES TREASURY 91282CJN2 Feb 2026 220,840,000 $226.5M 0.92% DBT
19 UNITED STATES TREASURY 912810SS8 Feb 2022 407,512,600 $223.7M 0.91% DBT
20 UNITED STATES TREASURY 91282CNJ6 Feb 2026 215,000,000 $219.1M 0.89% DBT
21 FEDERAL HOME LOAN MORTGAGE CORP 3132DWH30 Feb 2026 210,621,668 $217.2M 0.88% ABS-MBS
22 UNITED STATES TREASURY 91282CKT7 Feb 2026 208,643,000 $215.6M 0.87% DBT
23 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A60 Feb 2026 201,324,495 $206.6M 0.84% ABS-MBS
24 UNITED STATES TREASURY 91282CHZ7 Feb 2026 193,819,500 $202.9M 0.82% DBT
25 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHH9 Feb 2026 186,986,273 $193.1M 0.78% ABS-MBS
26 UNITED STATES TREASURY 91282CLC3 Feb 2026 188,000,000 $191.5M 0.78% DBT
27 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF57 Feb 2026 184,321,626 $186.2M 0.76% ABS-MBS
28 UNITED STATES TREASURY 91282CLW9 Feb 2026 170,977,800 $175.7M 0.71% DBT
29 UNIFORM MBS 01F070633 Feb 2026 159,340,148 $167.4M 0.68% ABS-MBS
30 UNITED STATES TREASURY 912797QN0 Feb 2026 150,000,000 $148.9M 0.60% DBT
31 UNITED STATES TREASURY 91282CNF4 Feb 2026 137,459,900 $141.0M 0.57% DBT
32 UNITED STATES TREASURY 91282CLP4 Feb 2026 136,000,000 $135.9M 0.55% DBT
33 FEDERAL HOME LOAN MORTGAGE CORP 3132DWF73 Feb 2026 127,296,371 $131.6M 0.53% ABS-MBS
34 UNITED STATES TREASURY 91282CMA6 Feb 2026 128,105,600 $131.1M 0.53% DBT
35 UNITED STATES TREASURY 91282CKK6 Feb 2026 130,000,000 $130.3M 0.53% DBT
36 UNITED STATES TREASURY 91282CKB6 Feb 2026 130,000,000 $130.0M 0.53% DBT
37 UNITED STATES TREASURY 912797SP3 Feb 2026 130,000,000 $129.1M 0.52% DBT
38 UNITED STATES TREASURY 91282CGQ8 Feb 2026 126,000,000 $128.5M 0.52% DBT
39 UNITED STATES TREASURY 91282CMB4 Feb 2026 125,000,000 $126.3M 0.51% DBT
40 UNITED STATES TREASURY 91282CJG7 Feb 2026 119,277,500 $126.2M 0.51% DBT
41 UNITED STATES TREASURY 91282CKW0 Feb 2026 120,000,000 $124.0M 0.50% DBT
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTPJ2 Feb 2026 116,672,872 $121.5M 0.49% ABS-MBS
43 FEDERAL HOME LOAN MORTGAGE CORP 3142J6AR4 Feb 2026 112,867,209 $117.3M 0.48% ABS-MBS
44 UNITED STATES TREASURY 91282CMF5 Feb 2026 112,868,500 $114.6M 0.46% DBT
45 UNITED STATES TREASURY 912810UH9 Feb 2026 115,336,770 $113.8M 0.46% DBT
46 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER93 Feb 2026 109,274,244 $113.1M 0.46% ABS-MBS
47 UNITED STATES TREASURY 912810UL0 Feb 2026 101,554,900 $107.4M 0.44% DBT
48 UNITED STATES TREASURY 912810US5 Feb 2026 103,531,035 $102.3M 0.41% DBT
49 UNITED STATES TREASURY 91282CLR0 Feb 2026 99,341,300 $101.7M 0.41% DBT
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDPA8 Feb 2026 104,845,220 $101.2M 0.41% ABS-MBS
51 UNITED STATES TREASURY 91282CPD7 Feb 2026 100,599,600 $101.1M 0.41% DBT
52 UNITED STATES TREASURY 912797SZ1 Feb 2026 100,000,000 $99.8M 0.41% DBT
53 UNITED STATES TREASURY 912797PV3 Feb 2026 100,000,000 $99.8M 0.40% DBT
54 UNITED STATES TREASURY 91282CDC2 Feb 2022 99,105,260 $99.3M 0.40% DBT
55 UNIFORM MBS 01F020646 Feb 2022 119,070,952 $98.7M 0.40% ABS-MBS
56 UNITED STATES TREASURY 912797TQ0 Feb 2026 100,000,000 $98.5M 0.40% DBT
57 UNITED STATES TREASURY 91282CPU9 Feb 2026 92,759,130 $94.2M 0.38% DBT
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31368HP64 Feb 2026 90,070,484 $93.6M 0.38% ABS-MBS
59 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWP0 Feb 2026 101,782,391 $93.6M 0.38% ABS-MBS
60 UNITED STATES TREASURY 91282CLE9 Feb 2026 88,516,102 $91.0M 0.37% DBT
61 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLR6 Feb 2026 89,243,565 $90.8M 0.37% ABS-MBS
62 UNITED STATES TREASURY 912810UG1 Feb 2026 90,000,000 $89.8M 0.36% DBT
63 UNITED STATES TREASURY 91282CHK0 Feb 2026 84,653,100 $85.8M 0.35% DBT
64 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPJ6 Feb 2026 80,623,298 $82.8M 0.34% ABS-MBS
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET67 Feb 2026 78,832,781 $80.4M 0.33% ABS-MBS
66 UNITED STATES TREASURY 91282CLL3 Feb 2026 80,000,000 $79.9M 0.32% DBT
67 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHA4 Feb 2026 76,468,100 $79.0M 0.32% ABS-MBS
68 UNITED STATES TREASURY 91282CEW7 Feb 2026 78,789,600 $78.6M 0.32% DBT
69 UNITED STATES TREASURY 912810TZ1 Feb 2026 78,000,000 $77.8M 0.32% DBT
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D3R1 Feb 2026 85,726,204 $76.1M 0.31% ABS-MBS
71 UNITED STATES TREASURY 91282CGJ4 Feb 2026 74,905,000 $75.0M 0.30% DBT
72 UNITED STATES TREASURY 912810TV0 Feb 2026 70,653,000 $71.8M 0.29% DBT
73 UNITED STATES TREASURY 91282CJP7 Feb 2026 70,285,700 $70.7M 0.29% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EQ8 Feb 2026 67,991,357 $70.7M 0.29% ABS-MBS
75 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVN6 Feb 2026 79,249,867 $70.2M 0.28% ABS-MBS
76 UNITED STATES TREASURY 91282CNT4 Feb 2026 67,000,000 $68.7M 0.28% DBT
77 FEDERAL HOME LOAN MORTGAGE CORP 3142GSF45 Feb 2026 64,754,825 $67.4M 0.27% ABS-MBS
78 UNITED STATES TREASURY 912810SX7 Feb 2022 100,450,000 $66.0M 0.27% DBT
79 UNITED STATES TREASURY 91282CKJ9 Feb 2026 65,261,000 $66.0M 0.27% DBT
80 UNITED STATES TREASURY 912810TA6 Feb 2022 93,379,600 $65.2M 0.26% DBT
81 UNITED STATES TREASURY 912810SN9 Feb 2022 124,750,000 $62.5M 0.25% DBT
82 UNITED STATES TREASURY 91282CFC0 Feb 2026 63,533,200 $61.9M 0.25% DBT
83 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHG1 Feb 2026 59,291,820 $60.5M 0.25% ABS-MBS
84 FEDERAL HOME LOAN MORTGAGE CORP 31427PTU8 Feb 2026 55,250,578 $58.3M 0.24% ABS-MBS
85 UNITED STATES TREASURY 91282CDX6 Feb 2022 61,485,365 $57.5M 0.23% DBT
86 FEDERAL HOME LOAN MORTGAGE CORP 31427P4K7 Feb 2026 55,275,755 $57.4M 0.23% ABS-MBS
87 UNITED STATES TREASURY 91282CNE7 Feb 2026 56,788,400 $57.1M 0.23% DBT
88 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G05Q2 Feb 2022 63,500,000 $56.8M 0.23% DBT
89 UNITED STATES TREASURY 91282CCH2 Feb 2022 59,360,000 $56.6M 0.23% DBT
90 FEDERAL HOME LOAN BANKS 3130AFFX0 Feb 2022 56,500,000 $56.4M 0.23% DBT
91 UNITED STATES TREASURY 91282CFB2 Feb 2026 56,000,000 $55.5M 0.23% DBT
92 FEDERAL HOME LOAN MORTGAGE CORP 31427MXB2 Feb 2026 52,476,698 $55.3M 0.22% ABS-MBS
93 UNIFORM MBS 01F062630 Feb 2026 53,112,974 $55.2M 0.22% ABS-MBS
94 FEDERAL HOME LOAN MORTGAGE CORP 3132E0QE5 Feb 2026 51,983,463 $53.7M 0.22% ABS-MBS
95 UNITED STATES TREASURY 91282CPQ8 Feb 2026 53,000,000 $53.5M 0.22% DBT
96 UNITED STATES TREASURY 91282CHE4 Feb 2026 53,200,000 $53.5M 0.22% DBT
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT3M9 Feb 2026 50,270,234 $51.8M 0.21% ABS-MBS
98 UNITED STATES TREASURY 91282CHY0 Feb 2026 51,444,000 $51.7M 0.21% DBT
99 UNITED STATES TREASURY 91282CMH1 Feb 2026 51,000,000 $51.3M 0.21% DBT
100 FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K751 3137HA4B9 Feb 2026 50,000,000 $51.1M 0.21% ABS-CBDO
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FNJ2 Feb 2026 50,034,775 $50.9M 0.21% ABS-MBS
102 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDS9 Feb 2026 55,475,859 $50.3M 0.20% ABS-MBS
103 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFW8 Feb 2026 47,769,106 $49.8M 0.20% ABS-MBS
104 FEDERAL HOME LOAN BANKS 313385VW3 Feb 2026 50,000,000 $49.7M 0.20% DBT
105 FEDERAL HOME LOAN MORTGAGE CORP 3142GR7K0 Feb 2026 47,793,523 $49.7M 0.20% ABS-MBS
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES68 Feb 2026 48,080,460 $49.6M 0.20% ABS-MBS
107 UNITED STATES TREASURY 91282CDJ7 Feb 2022 56,000,000 $49.6M 0.20% DBT
108 UNITED STATES TREASURY 912828U24 Feb 2026 50,000,000 $49.4M 0.20% DBT
109 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPS6 Feb 2026 48,512,569 $49.3M 0.20% ABS-MBS
110 UNITED STATES TREASURY 912828X88 Feb 2022 48,800,000 $48.2M 0.20% DBT
111 UNITED STATES TREASURY 91282CGP0 Feb 2026 46,435,000 $47.0M 0.19% DBT
112 FEDERAL HOME LOAN MORTGAGE CORP 3133KPZB7 Feb 2026 46,271,551 $46.9M 0.19% ABS-MBS
113 UNITED STATES TREASURY 91282CEJ6 Feb 2026 47,062,309 $46.7M 0.19% DBT
114 FEDERAL HOME LOAN MORTGAGE CORP 3132DUHF7 Feb 2026 44,183,363 $46.6M 0.19% ABS-MBS
115 FEDERAL HOME LOAN MORTGAGE CORP 3133KYVK2 Feb 2026 50,789,875 $45.4M 0.18% ABS-MBS
116 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPT4 Feb 2026 44,222,056 $45.4M 0.18% ABS-MBS
117 UNITED STATES TREASURY 91282CHT1 Feb 2026 44,840,900 $45.2M 0.18% DBT
118 UNITED STATES TREASURY 91282CMY4 Feb 2026 45,034,000 $45.2M 0.18% DBT
119 UNITED STATES TREASURY 91282CNV9 Feb 2026 44,546,300 $44.7M 0.18% DBT
120 FEDERAL HOME LOAN MORTGAGE CORP 3132DSGG1 Feb 2026 42,980,510 $44.4M 0.18% ABS-MBS
121 UNITED STATES TREASURY 91282CFZ9 Feb 2026 44,000,000 $44.3M 0.18% DBT
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES50 Feb 2026 43,431,814 $44.3M 0.18% ABS-MBS
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FKP1 Feb 2026 43,124,517 $44.3M 0.18% ABS-MBS
124 UNITED STATES TREASURY 912810RK6 Feb 2026 60,100,000 $44.1M 0.18% DBT
125 UNITED STATES TREASURY 91282CCA7 Feb 2022 44,017,081 $44.1M 0.18% DBT
126 FREDDIE MAC - SLST SLST_18-2 35564CAN7 Feb 2022 44,432,159 $44.1M 0.18% ABS-CBDO
127 UNITED STATES TREASURY 91282CLZ2 Feb 2026 42,310,000 $43.4M 0.18% DBT
128 FEDERAL HOME LOAN MORTGAGE CORP 3142GTS64 Feb 2026 41,724,059 $43.2M 0.18% ABS-MBS
129 UNITED STATES TREASURY 912810SZ2 Feb 2022 72,003,500 $43.1M 0.17% DBT
130 UNITED STATES TREASURY 91282CAL5 Feb 2022 45,000,000 $42.9M 0.17% DBT
131 GINNIE MAE II POOL 3618N5ES4 Feb 2026 43,183,902 $41.6M 0.17% ABS-MBS
132 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMY6 Feb 2026 40,544,671 $41.2M 0.17% ABS-MBS
133 UNIFORM MBS 01F060634 Feb 2026 40,152,481 $41.2M 0.17% ABS-MBS
134 UNITED STATES TREASURY 91282CMR9 Feb 2026 40,000,000 $41.1M 0.17% DBT
135 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDC4 Feb 2026 48,525,740 $40.4M 0.16% ABS-MBS
136 UNITED STATES TREASURY 912810UA4 Feb 2026 40,042,200 $39.9M 0.16% DBT
137 SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_22-1 35564CLZ8 Feb 2026 40,093,972 $39.3M 0.16% ABS-CBDO
138 UNIFORM MBS 01F032633 Feb 2022 41,631,586 $39.2M 0.16% ABS-MBS
139 UNITED STATES TREASURY 9128286B1 Feb 2026 40,000,000 $39.1M 0.16% DBT
140 FEDERAL HOME LOAN MORTGAGE CORP 3132DVK20 Feb 2022 39,592,040 $37.8M 0.15% ABS-MBS
141 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNM1 Feb 2026 36,620,822 $37.6M 0.15% ABS-MBS
142 UNITED STATES TREASURY 912810SL3 Feb 2022 61,360,000 $37.5M 0.15% DBT
143 UNITED STATES TREASURY 91282CKQ3 Feb 2026 36,116,200 $37.5M 0.15% DBT
144 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMC4 Feb 2026 35,676,764 $37.1M 0.15% ABS-MBS
145 GINNIE MAE II POOL 3622ACKT6 Feb 2026 42,331,829 $36.9M 0.15% ABS-MBS
146 UNITED STATES TREASURY 912810RA8 Feb 2022 47,772,700 $36.9M 0.15% DBT
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XME44 Feb 2026 37,119,347 $36.9M 0.15% ABS-MBS
148 UNITED STATES TREASURY 912810SP4 Feb 2022 71,480,000 $36.8M 0.15% DBT
149 FEDERAL HOME LOAN MORTGAGE CORP 3132DSVJ8 Feb 2026 35,256,039 $36.5M 0.15% ABS-MBS
150 GINNIE MAE II POOL 36179XHX7 Feb 2026 37,333,882 $36.3M 0.15% ABS-MBS
151 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQRJ8 Feb 2026 34,303,345 $36.2M 0.15% ABS-MBS
152 GINNIE MAE II POOL 36179YDH4 Feb 2026 36,001,543 $35.8M 0.15% ABS-MBS
153 FEDERAL HOME LOAN MORTGAGE CORP 3142GSN46 Feb 2026 34,781,599 $35.8M 0.15% ABS-MBS
154 FEDERAL HOME LOAN MORTGAGE CORP 31427QCT7 Feb 2026 33,644,684 $35.4M 0.14% ABS-MBS
155 UNITED STATES TREASURY 91282CHF1 Feb 2026 35,000,000 $35.4M 0.14% DBT
156 FEDERAL HOME LOAN MORTGAGE CORP 31427P4F8 Feb 2026 39,704,612 $34.5M 0.14% ABS-MBS
157 UNITED STATES TREASURY 91282CJZ5 Feb 2026 34,005,900 $34.5M 0.14% DBT
158 UNITED STATES TREASURY 91282CDQ1 Feb 2022 35,000,000 $34.3M 0.14% DBT
159 UNITED STATES TREASURY 912810TH1 Feb 2026 39,623,100 $34.1M 0.14% DBT
160 GINNIE MAE II POOL 36179WLN6 Feb 2026 40,155,902 $34.1M 0.14% ABS-MBS
161 FEDERAL HOME LOAN MORTGAGE CORP 3132DWL50 Feb 2026 32,598,039 $33.9M 0.14% ABS-MBS
162 UNITED STATES TREASURY 912810TT5 Feb 2026 36,908,400 $33.9M 0.14% DBT
163 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF30 Feb 2026 32,624,426 $33.6M 0.14% ABS-MBS
164 UNITED STATES TREASURY 91282CMU2 Feb 2026 32,613,400 $33.3M 0.13% DBT
165 UNITED STATES TREASURY 91282CME8 Feb 2026 32,704,200 $32.9M 0.13% DBT
166 GINNIE MAE II POOL 21H020634 Feb 2022 38,742,387 $32.8M 0.13% ABS-MBS
167 GINNIE MAE II POOL 36179YAQ7 Feb 2026 32,698,723 $32.5M 0.13% ABS-MBS
168 FEDERAL HOME LOAN MORTGAGE CORP 3133C5ED9 Feb 2026 31,765,618 $32.4M 0.13% ABS-MBS
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0WD3 Feb 2026 30,958,461 $32.4M 0.13% ABS-MBS
170 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQ94 Feb 2026 31,560,073 $32.2M 0.13% ABS-MBS
171 UNITED STATES TREASURY 91282CAH4 Feb 2022 33,320,000 $31.9M 0.13% DBT
172 TENNESSEE VALLEY AUTHORITY 880591FD9 Feb 2026 30,000,000 $31.7M 0.13% DBT
173 GINNIE MAE II POOL 3622ACDF4 Feb 2026 35,763,005 $31.5M 0.13% ABS-MBS
174 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMVG6 Feb 2022 34,106,007 $31.4M 0.13% ABS-MBS
175 FEDERAL HOME LOAN MORTGAGE CORP 3142GR7E4 Feb 2026 29,663,393 $31.3M 0.13% ABS-MBS
176 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUHE9 Feb 2026 30,126,944 $30.9M 0.13% ABS-MBS
177 UNITED STATES TREASURY 91282CET4 Feb 2026 30,980,000 $30.7M 0.12% DBT
178 FEDERAL HOME LOAN MORTGAGE CORP 3142GQDN9 Feb 2026 28,982,941 $30.5M 0.12% ABS-MBS
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAB6 Feb 2026 34,107,981 $30.4M 0.12% ABS-MBS
180 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPA5 Feb 2026 29,193,103 $30.3M 0.12% ABS-MBS
181 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNY5 Feb 2026 29,246,342 $30.0M 0.12% ABS-MBS
182 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMM2 Feb 2026 28,806,014 $29.9M 0.12% ABS-MBS
183 FEDERAL HOME LOAN MORTGAGE CORP 3132DUJF5 Feb 2026 28,997,832 $29.8M 0.12% ABS-MBS
184 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFPT2 Feb 2022 33,104,982 $29.6M 0.12% ABS-MBS
185 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPFQ5 Feb 2026 30,008,067 $29.3M 0.12% ABS-MBS
186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTHQ5 Feb 2026 28,060,525 $28.9M 0.12% ABS-MBS
187 UNITED STATES TREASURY 91282CNP2 Feb 2026 28,432,400 $28.6M 0.12% DBT
188 FREDDIE MAC - SLST SLST_19-2 35564CCZ8 Feb 2022 29,003,088 $28.1M 0.11% ABS-CBDO
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QS4G3 Feb 2026 27,039,931 $27.9M 0.11% ABS-MBS
190 UNITED STATES TREASURY 91282CJK8 Feb 2026 27,500,000 $27.7M 0.11% DBT
191 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ATKJ4 Feb 2026 26,869,775 $27.6M 0.11% ABS-MBS
192 UNITED STATES TREASURY 912828ZQ6 Feb 2022 30,880,000 $27.5M 0.11% DBT
193 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUD86 Feb 2026 26,285,418 $27.4M 0.11% ABS-MBS
194 GINNIE MAE II POOL 36179VZQ6 Feb 2026 32,218,560 $27.3M 0.11% ABS-MBS
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ENL0 Feb 2026 26,304,219 $27.1M 0.11% ABS-MBS
196 UNITED STATES TREASURY 91282CDG3 Feb 2026 27,500,000 $27.1M 0.11% DBT
197 FEDERAL HOME LOAN MORTGAGE CORP 3133KYV71 Feb 2026 30,621,835 $27.0M 0.11% ABS-MBS
198 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLU9 Feb 2026 25,624,361 $26.9M 0.11% ABS-MBS
199 UNITED STATES TREASURY 91282CCB5 Feb 2022 29,550,000 $26.9M 0.11% DBT
200 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XTEC1 Feb 2026 25,692,282 $26.7M 0.11% ABS-MBS
201 FEDERAL HOME LOAN MORTGAGE CORP 3132DWD67 Feb 2026 29,413,939 $26.7M 0.11% ABS-MBS
202 UNITED STATES TREASURY 912810SY5 Feb 2022 34,863,000 $26.5M 0.11% DBT
203 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6UE9 Feb 2026 26,999,471 $26.1M 0.11% ABS-MBS
204 UNITED STATES TREASURY 91282CLF6 Feb 2026 26,013,600 $26.1M 0.11% DBT
205 FEDERAL HOME LOAN MORTGAGE CORP 3132DTAD2 Feb 2026 24,769,932 $25.9M 0.11% ABS-MBS
206 UNITED STATES TREASURY 91282CJM4 Feb 2026 24,897,000 $25.8M 0.10% DBT
207 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQSH1 Feb 2026 24,199,378 $25.5M 0.10% ABS-MBS
208 FEDERAL HOME LOAN MORTGAGE CORP 3142GSPG7 Feb 2026 24,086,866 $25.2M 0.10% ABS-MBS
209 UNITED STATES TREASURY 91282CEV9 Feb 2026 25,000,000 $24.9M 0.10% DBT
210 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUCE4 Feb 2026 23,859,944 $24.6M 0.10% ABS-MBS
211 UNITED STATES TREASURY 912810SU3 Feb 2022 42,054,000 $24.6M 0.10% DBT
212 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLVT2 Feb 2026 28,222,081 $24.5M 0.10% ABS-MBS
213 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBX3 Feb 2026 23,462,097 $24.5M 0.10% ABS-MBS
214 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTY60 Feb 2026 23,658,242 $24.4M 0.10% ABS-MBS
215 FEDERAL HOME LOAN MORTGAGE CORP 3132DQHZ2 Feb 2026 23,822,002 $24.3M 0.10% ABS-MBS
216 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKBK3 Feb 2022 26,242,675 $24.3M 0.10% ABS-MBS
217 UNITED STATES TREASURY 91282CDW8 Feb 2022 25,000,000 $23.9M 0.10% DBT
218 UNITED STATES TREASURY 91282CHR5 Feb 2026 23,355,000 $23.8M 0.10% DBT
219 UNITED STATES TREASURY 912810QY7 Feb 2022 30,021,400 $23.8M 0.10% DBT
220 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKV4 Feb 2026 23,080,894 $23.5M 0.10% ABS-MBS
221 UNITED STATES TREASURY 91282CPR6 Feb 2026 23,265,900 $23.4M 0.09% DBT
222 RISKLESS ISSUER N/A Feb 2022 1 $23.2M 0.09% DIR
223 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPBW8 Feb 2026 22,792,849 $23.0M 0.09% ABS-MBS
224 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3EM7 Feb 2026 26,445,320 $23.0M 0.09% ABS-MBS
225 FEDERAL HOME LOAN MORTGAGE CORP 3142J6AQ6 Feb 2026 22,307,898 $22.9M 0.09% ABS-MBS
226 UNITED STATES TREASURY 912810ST6 Feb 2022 33,947,600 $22.8M 0.09% DBT
227 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF97 Feb 2026 21,704,137 $22.7M 0.09% ABS-MBS
228 GINNIE MAE II POOL 36179W5D6 Feb 2026 23,402,602 $22.3M 0.09% ABS-MBS
229 UNITED STATES TREASURY 912810SQ2 Feb 2022 33,890,000 $22.0M 0.09% DBT
230 GINNIE MAE II POOL 36179XFF8 Feb 2026 23,138,007 $22.0M 0.09% ABS-MBS
231 FEDERAL HOME LOAN MORTGAGE CORP 31427P5H3 Feb 2026 20,878,876 $22.0M 0.09% ABS-MBS
232 FEDERAL HOME LOAN MORTGAGE CORP 3132DT6G0 Feb 2026 20,924,875 $21.8M 0.09% ABS-MBS
233 FEDERAL HOME LOAN MORTGAGE CORP 3132DSBP6 Feb 2026 21,137,652 $21.8M 0.09% ABS-MBS
234 FEDERAL HOME LOAN MORTGAGE CORP 3132DQWR3 Feb 2026 21,134,178 $21.8M 0.09% ABS-MBS
235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DY71 Feb 2026 24,205,658 $21.7M 0.09% ABS-MBS
236 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF48 Feb 2026 20,722,563 $21.4M 0.09% ABS-MBS
237 GINNIE MAE II POOL 3618N5RF8 Feb 2026 21,095,056 $21.4M 0.09% ABS-MBS
238 UNITED STATES TREASURY 912810SD1 Feb 2022 27,802,000 $21.4M 0.09% DBT
239 UNITED STATES TREASURY 912810TG3 Feb 2026 29,000,000 $21.1M 0.09% DBT
240 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTJ26 Feb 2026 20,207,880 $20.8M 0.08% ABS-MBS
241 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3135G05Y5 Feb 2022 21,700,000 $20.8M 0.08% DBT
242 UNITED STATES TREASURY 91282CMK4 Feb 2026 20,000,000 $20.8M 0.08% DBT
243 UNITED STATES TREASURY 91282CMZ1 Feb 2026 20,425,500 $20.7M 0.08% DBT
244 GINNIE MAE II POOL 36179WLP1 Feb 2026 23,358,642 $20.6M 0.08% ABS-MBS
245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQ4U8 Feb 2026 19,490,342 $20.5M 0.08% ABS-MBS
246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUNZ5 Feb 2026 19,443,455 $20.5M 0.08% ABS-MBS
247 FEDERAL HOME LOAN MORTGAGE CORP 3133KR5S9 Feb 2026 19,696,890 $20.3M 0.08% ABS-MBS
248 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ME4H6 Feb 2026 19,761,570 $20.3M 0.08% ABS-MBS
249 UNITED STATES TREASURY 91282CKH3 Feb 2026 20,000,000 $20.0M 0.08% DBT
250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FNK9 Feb 2026 19,360,837 $19.9M 0.08% ABS-MBS
251 UNITED STATES TREASURY 9128284N7 Feb 2026 20,000,000 $19.8M 0.08% DBT
252 FEDERAL HOME LOAN MORTGAGE CORP 3133KL2V8 Feb 2026 23,005,651 $19.3M 0.08% ABS-MBS
253 FEDERAL HOME LOAN MORTGAGE CORP 3132DWFR9 Feb 2026 19,140,308 $19.3M 0.08% ABS-MBS
254 FEDERAL HOME LOAN MORTGAGE CORP 3133KRM68 Feb 2026 18,096,141 $19.1M 0.08% ABS-MBS
255 UNIFORM MBS 01F040651 Feb 2026 19,551,677 $18.9M 0.08% ABS-MBS
256 UNIFORM MBS 01F030645 Feb 2022 20,915,133 $18.9M 0.08% ABS-MBS
257 FEDERAL HOME LOAN MORTGAGE CORP 3142GTTW6 Feb 2026 18,723,199 $18.6M 0.08% ABS-MBS
258 UNITED STATES TREASURY 912810TS7 Feb 2026 19,984,700 $18.5M 0.07% DBT
259 GINNIE MAE II POOL 3618N5PJ2 Feb 2026 18,213,475 $18.5M 0.07% ABS-MBS
260 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRT1 Feb 2022 20,591,448 $18.4M 0.07% ABS-MBS
261 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDZ3 Feb 2026 20,081,358 $18.2M 0.07% ABS-MBS
262 UNITED STATES TREASURY 91282CEC1 Feb 2022 18,463,200 $18.2M 0.07% DBT
263 UNITED STATES TREASURY 91282CCV1 Feb 2022 19,110,000 $18.1M 0.07% DBT
264 FEDERAL HOME LOAN MORTGAGE CORP 3142GSFE3 Feb 2026 17,184,115 $18.0M 0.07% ABS-MBS
265 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLXW3 Feb 2026 17,602,606 $17.9M 0.07% ABS-MBS
266 UNITED STATES TREASURY 91282CAU5 Feb 2022 18,790,000 $17.9M 0.07% DBT
267 CME CHICAGO MERCANTILE EXCHANGE ZTM6 Feb 2022 55,236 $17.9M 0.07% DIR
268 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRR64 Feb 2026 17,874,409 $17.7M 0.07% ABS-MBS
269 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFS59 Feb 2026 19,971,167 $17.6M 0.07% ABS-MBS
270 UNITED STATES TREASURY 912810UC0 Feb 2026 18,662,400 $17.5M 0.07% DBT
271 UNITED STATES TREASURY 912810TL2 Feb 2026 19,213,700 $17.3M 0.07% DBT
272 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCAQ1 Feb 2026 20,643,180 $17.1M 0.07% ABS-MBS
273 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPK3 Feb 2026 16,449,979 $17.1M 0.07% ABS-MBS
274 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJF1 Feb 2026 16,638,128 $17.0M 0.07% ABS-MBS
275 FEDERAL HOME LOAN MORTGAGE CORP 3132DM6J9 Feb 2026 17,595,944 $16.8M 0.07% ABS-MBS
276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTWY1 Feb 2026 16,274,804 $16.8M 0.07% ABS-MBS
277 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTY78 Feb 2026 16,131,193 $16.8M 0.07% ABS-MBS
278 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FAX5 Feb 2026 16,253,637 $16.7M 0.07% ABS-MBS
279 GINNIE MAE II POOL 3622ACHY9 Feb 2026 18,852,303 $16.7M 0.07% ABS-MBS
280 FEDERAL HOME LOAN MORTGAGE CORP 3132DPC89 Feb 2026 16,503,359 $16.6M 0.07% ABS-MBS
281 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNT79 Feb 2026 15,895,449 $16.5M 0.07% ABS-MBS
282 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECP3 Feb 2026 19,823,694 $16.5M 0.07% ABS-MBS
283 UNITED STATES TREASURY 91282CHX2 Feb 2026 16,000,000 $16.4M 0.07% DBT
284 UNITED STATES TREASURY 912810SW9 Feb 2022 22,549,000 $16.3M 0.07% DBT
285 UNITED STATES TREASURY 912810RV2 Feb 2022 20,801,800 $16.2M 0.07% DBT
286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L6AY0 Feb 2026 18,435,267 $16.0M 0.06% ABS-MBS
287 FEDERAL HOME LOAN MORTGAGE CORP 3142GSPA0 Feb 2026 15,462,029 $15.9M 0.06% ABS-MBS
288 UNIFORM MBS 01F040438 Feb 2026 16,000,000 $15.9M 0.06% ABS-MBS
289 FEDERAL HOME LOAN MORTGAGE CORP 3142GRFG0 Feb 2026 15,390,686 $15.8M 0.06% ABS-MBS
290 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLJ80 Feb 2026 18,866,632 $15.7M 0.06% ABS-MBS
291 UNIFORM MBS 01F020430 Feb 2022 16,840,325 $15.7M 0.06% ABS-MBS
292 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7A2 Feb 2026 15,410,885 $15.7M 0.06% ABS-MBS
293 FEDERAL HOME LOAN MORTGAGE CORP 31427PWF7 Feb 2026 14,926,111 $15.6M 0.06% ABS-MBS
294 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFF3 Feb 2026 15,045,779 $15.6M 0.06% ABS-MBS
295 UNITED STATES TREASURY 91282CDY4 Feb 2022 16,949,400 $15.4M 0.06% DBT
296 FEDERAL HOME LOAN MORTGAGE CORP 3142GQ5S7 Feb 2026 14,746,734 $15.4M 0.06% ABS-MBS
297 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZJ6 Feb 2022 16,725,318 $15.3M 0.06% ABS-MBS
298 UNITED STATES TREASURY 91282CNR8 Feb 2026 15,000,000 $15.3M 0.06% DBT
299 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A52 Feb 2026 15,018,493 $15.3M 0.06% ABS-MBS
300 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBM7 Feb 2026 14,730,356 $15.1M 0.06% ABS-MBS
301 FREDDIE MAC - SLST SLST_19-3 35564CEE3 Feb 2022 15,506,186 $14.9M 0.06% ABS-CBDO
302 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUJ98 Feb 2026 14,173,963 $14.8M 0.06% ABS-MBS
303 FEDERAL HOME LOAN MORTGAGE CORP 3132DSNX6 Feb 2026 14,373,070 $14.8M 0.06% ABS-MBS
304 FEDERAL HOME LOAN MORTGAGE CORP 3133AKJ84 Feb 2026 17,002,244 $14.8M 0.06% ABS-MBS
305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W3ER6 Feb 2026 14,158,286 $14.7M 0.06% ABS-MBS
306 FEDERAL HOME LOAN MORTGAGE CORP 31427QHE5 Feb 2026 13,881,076 $14.6M 0.06% ABS-MBS
307 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNQV9 Feb 2026 13,824,161 $14.6M 0.06% ABS-MBS
308 SEASONED CREDIT RISK TRANSFER SCRT_19-2 35563PKG3 Feb 2022 14,797,744 $14.5M 0.06% ABS-CBDO
309 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWH8 Feb 2022 16,289,433 $14.4M 0.06% ABS-MBS
310 FEDERAL HOME LOAN MORTGAGE CORP 3142J6BK8 Feb 2026 14,014,851 $14.4M 0.06% ABS-MBS
311 FEDERAL HOME LOAN MORTGAGE CORP 3133BNLR2 Feb 2026 14,473,513 $14.4M 0.06% ABS-MBS
312 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRN6 Feb 2022 15,623,699 $14.4M 0.06% ABS-MBS
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L0KH9 Feb 2026 16,260,794 $14.3M 0.06% ABS-MBS
314 FEDERAL HOME LOAN MORTGAGE CORP 3132DWL35 Feb 2026 13,962,632 $14.2M 0.06% ABS-MBS
315 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XCR80 Feb 2022 14,398,798 $14.2M 0.06% ABS-MBS
316 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXTC6 Feb 2026 16,779,111 $14.2M 0.06% ABS-MBS
317 UNIFORM MBS 01F040644 Feb 2026 14,581,999 $14.1M 0.06% ABS-MBS
318 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG98 Feb 2026 13,761,080 $14.0M 0.06% ABS-MBS
319 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 Feb 2026 13,598,979 $14.0M 0.06% ABS-MBS
320 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AXX93 Feb 2026 13,570,594 $13.9M 0.06% ABS-MBS
321 GINNIE MAE II POOL 36179YFJ8 Feb 2026 13,990,100 $13.9M 0.06% ABS-MBS
322 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPD6 Feb 2026 13,579,818 $13.9M 0.06% ABS-MBS
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXM58 Feb 2022 14,760,595 $13.8M 0.06% ABS-MBS
324 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FJU2 Feb 2026 13,458,010 $13.8M 0.06% ABS-MBS
325 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKH5 Feb 2026 13,370,250 $13.8M 0.06% ABS-MBS
326 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDXA9 Feb 2026 15,725,986 $13.7M 0.06% ABS-MBS
327 GINNIE MAE II POOL 3622ABL42 Feb 2026 15,548,131 $13.6M 0.06% ABS-MBS
328 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLRQ1 Feb 2026 15,665,662 $13.6M 0.06% ABS-MBS
329 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVGU2 Feb 2026 13,333,603 $13.6M 0.06% ABS-MBS
330 CME CHICAGO MERCANTILE EXCHANGE ZFM6 Feb 2022 26,494 $13.5M 0.05% DIR
331 FEDERAL HOME LOAN MORTGAGE CORP 3132DWE74 Feb 2026 13,365,499 $13.5M 0.05% ABS-MBS
332 UNITED STATES TREASURY 912828ZV5 Feb 2022 14,000,000 $13.5M 0.05% DBT
333 UNITED STATES TREASURY 912828Z78 Feb 2022 13,500,000 $13.3M 0.05% DBT
334 GINNIE MAE II POOL 36179Y2H6 Feb 2026 13,689,247 $13.2M 0.05% ABS-MBS
335 UNITED STATES TREASURY 91282CPJ4 Feb 2026 13,119,700 $13.2M 0.05% DBT
336 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNLW0 Feb 2026 15,831,648 $13.2M 0.05% ABS-MBS
337 UNITED STATES TREASURY 91282CKP5 Feb 2026 12,620,000 $13.1M 0.05% DBT
338 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FTB3 Feb 2026 12,853,110 $13.1M 0.05% ABS-MBS
339 FEDERAL HOME LOAN MORTGAGE CORP 3142J6BV4 Feb 2026 12,557,329 $13.0M 0.05% ABS-MBS
340 FEDERAL HOME LOAN MORTGAGE CORP 3132E0AV4 Feb 2026 12,569,718 $13.0M 0.05% ABS-MBS
341 FEDERAL HOME LOAN MORTGAGE CORP 3132DVMA0 Feb 2026 14,027,871 $12.9M 0.05% ABS-MBS
342 FEDERAL HOME LOAN MORTGAGE CORP 31426YVG8 Feb 2026 12,330,195 $12.8M 0.05% ABS-MBS
343 UNITED STATES TREASURY 91282CAE1 Feb 2022 14,510,000 $12.8M 0.05% DBT
344 UNITED STATES TREASURY 912810TY4 Feb 2026 13,630,977 $12.7M 0.05% DBT
345 FEDERAL HOME LOAN MORTGAGE CORP 3142GS4K1 Feb 2026 12,443,632 $12.7M 0.05% ABS-MBS
346 FEDERAL HOME LOAN MORTGAGE CORP 3142GRV56 Feb 2026 12,049,117 $12.7M 0.05% ABS-MBS
347 SEASONED CREDIT RISK TRANSFER SCRT_17-2 35563PBC2 Feb 2022 13,315,799 $12.7M 0.05% ABS-CBDO
348 SEASONED CREDIT RISK TRANSFER SCRT_17-2 35563PBF5 Feb 2022 13,131,826 $12.6M 0.05% ABS-CBDO
349 FEDERAL HOME LOAN MORTGAGE CORP 3142GTU79 Feb 2026 12,104,357 $12.5M 0.05% ABS-MBS
350 FEDERAL HOME LOAN MORTGAGE CORP 3133USLC3 Feb 2026 12,011,352 $12.5M 0.05% ABS-MBS
351 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVZB3 Feb 2026 12,232,620 $12.4M 0.05% ABS-MBS
352 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVCH5 Feb 2026 11,762,123 $12.3M 0.05% ABS-MBS
353 FARM 2024-1 30335JAC5 Feb 2026 12,524,870 $12.3M 0.05% ABS-CBDO
354 FEDERAL HOME LOAN MORTGAGE CORP 3142GRBJ8 Feb 2026 11,927,983 $12.3M 0.05% ABS-MBS
355 RISKLESS ISSUER N/A Feb 2022 1 $12.2M 0.05% DIR
356 FEDERAL HOME LOAN MORTGAGE CORP 3133KPMD7 Feb 2026 12,259,828 $12.2M 0.05% ABS-MBS
357 FEDERAL HOME LOAN MORTGAGE CORP 3142GSFR4 Feb 2026 11,759,698 $12.2M 0.05% ABS-MBS
358 FEDERAL HOME LOAN MORTGAGE CORP 3142J6BW2 Feb 2026 11,559,847 $12.2M 0.05% ABS-MBS
359 UNITED STATES TREASURY 912810TB4 Feb 2022 20,830,200 $12.0M 0.05% DBT
360 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MHUZ0 Feb 2026 13,253,370 $12.0M 0.05% ABS-MBS
361 UNITED STATES TREASURY 912810SA7 Feb 2022 15,528,900 $12.0M 0.05% DBT
362 UNITED STATES TREASURY 912810SK5 Feb 2022 17,921,300 $12.0M 0.05% DBT
363 FEDERAL HOME LOAN MORTGAGE CORP 3132DTTE0 Feb 2026 11,274,843 $11.6M 0.05% ABS-MBS
364 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FML8 Feb 2026 11,071,291 $11.5M 0.05% ABS-MBS
365 UNIFORM MBS 01F020448 Feb 2026 12,259,675 $11.4M 0.05% ABS-MBS
366 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVPS7 Feb 2026 11,048,813 $11.4M 0.05% ABS-MBS
367 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FEC7 Feb 2026 11,305,055 $11.4M 0.05% ABS-MBS
368 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXEF5 Feb 2026 11,598,398 $11.3M 0.05% ABS-MBS
369 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHFU6 Feb 2026 13,023,217 $11.3M 0.05% ABS-MBS
370 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XTEA5 Feb 2026 10,853,353 $11.3M 0.05% ABS-MBS
371 RISKLESS ISSUER N/A Feb 2022 1 $11.3M 0.05% DIR
372 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QV4F8 Feb 2026 10,905,763 $11.3M 0.05% ABS-MBS
373 FEDERAL HOME LOAN MORTGAGE CORP 3142GR4L1 Feb 2026 10,745,782 $11.2M 0.05% ABS-MBS
374 SEASONED CREDIT RISK TRANSFER SCRT_17-1 35563PAP4 Feb 2022 11,683,170 $11.2M 0.05% ABS-CBDO
375 UNITED STATES TREASURY 91282CBW0 Feb 2026 11,220,000 $11.2M 0.05% DBT
376 FEDERAL HOME LOAN MORTGAGE CORP 3142GSSC3 Feb 2026 10,766,351 $11.1M 0.05% ABS-MBS
377 UNITED STATES TREASURY 912810TQ1 Feb 2026 11,970,400 $11.1M 0.05% DBT
378 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ELY4 Feb 2026 10,832,176 $11.1M 0.04% ABS-MBS
379 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EZM5 Feb 2026 10,721,657 $11.0M 0.04% ABS-MBS
380 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGZ4 Feb 2026 10,740,511 $11.0M 0.04% ABS-MBS
381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FE29 Feb 2026 10,959,733 $11.0M 0.04% ABS-MBS
382 FEDERAL HOME LOAN MORTGAGE CORP 3142GTG34 Feb 2026 10,773,505 $11.0M 0.04% ABS-MBS
383 FEDERAL HOME LOAN MORTGAGE CORP 3142GTK70 Feb 2026 10,799,622 $10.9M 0.04% ABS-MBS
384 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDV29 Feb 2022 11,652,354 $10.7M 0.04% ABS-MBS
385 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NAYT4 Feb 2026 10,233,530 $10.7M 0.04% ABS-MBS
386 FEDERAL HOME LOAN MORTGAGE CORP 3133KQWH5 Feb 2026 10,172,256 $10.6M 0.04% ABS-MBS
387 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHY6 Feb 2026 10,405,651 $10.6M 0.04% ABS-MBS
388 UNITED STATES TREASURY 912810RY6 Feb 2022 14,222,200 $10.5M 0.04% DBT
389 UNITED STATES TREASURY 912810RT7 Feb 2026 15,360,000 $10.5M 0.04% DBT
390 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGZ0 Feb 2026 10,294,351 $10.5M 0.04% ABS-MBS
391 UNITED STATES TREASURY 91282CKZ3 Feb 2026 10,360,000 $10.5M 0.04% DBT
392 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRG1 Feb 2026 11,748,617 $10.4M 0.04% ABS-MBS
393 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUBS4 Feb 2026 10,061,643 $10.3M 0.04% ABS-MBS
394 SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_20-1 35564CEV5 Feb 2022 10,924,802 $10.3M 0.04% ABS-CBDO
395 CME CHICAGO MERCANTILE EXCHANGE UBM6 Feb 2022 7,186 $10.3M 0.04% DIR
396 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBRL6 Feb 2026 11,454,725 $10.2M 0.04% ABS-MBS
397 UNIFORM MBS 01F050437 Feb 2026 10,000,000 $10.2M 0.04% ABS-MBS
398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDRN8 Feb 2022 11,285,603 $10.0M 0.04% ABS-MBS
399 FEDERAL HOME LOAN MORTGAGE CORP 3133C1ZS2 Feb 2026 9,634,833 $10.0M 0.04% ABS-MBS
400 GINNIE MAE II POOL 3622ACKN9 Feb 2026 11,258,216 $9.9M 0.04% ABS-MBS
401 FEDERAL HOME LOAN MORTGAGE CORP 3133BMGV1 Feb 2026 9,935,186 $9.9M 0.04% ABS-MBS
402 UNITED STATES TREASURY 91282CFL0 Feb 2026 9,600,000 $9.7M 0.04% DBT
403 UNIFORM MBS 01F030637 Feb 2022 10,756,732 $9.7M 0.04% ABS-MBS
404 FEDERAL HOME LOAN MORTGAGE CORP 3132DWAF0 Feb 2026 11,517,474 $9.6M 0.04% ABS-MBS
405 FEDERAL HOME LOAN MORTGAGE CORP 3133C5YY1 Feb 2026 9,331,292 $9.6M 0.04% ABS-MBS
406 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNK5 Feb 2026 9,336,200 $9.5M 0.04% ABS-MBS
407 UNIFORM MBS 01F022436 Feb 2026 9,947,180 $9.5M 0.04% ABS-MBS
408 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSQU8 Feb 2026 8,982,698 $9.5M 0.04% ABS-MBS
409 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJS3 Feb 2026 9,226,351 $9.5M 0.04% ABS-MBS
410 FEDERAL HOME LOAN MORTGAGE CORP 3132DWN90 Feb 2026 9,187,557 $9.4M 0.04% ABS-MBS
411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER85 Feb 2026 9,219,338 $9.4M 0.04% ABS-MBS
412 FEDERAL HOME LOAN MORTGAGE CORP 3133CAE89 Feb 2026 8,997,831 $9.3M 0.04% ABS-MBS
413 UNITED STATES TREASURY 912810TU2 Feb 2026 9,359,500 $9.2M 0.04% DBT
414 FEDERAL HOME LOAN MORTGAGE CORP 3133C4FC3 Feb 2026 8,872,411 $9.2M 0.04% ABS-MBS
415 SEASONED CREDIT RISK TRANSFER SCRT_18-2 35563PFF1 Feb 2022 9,875,183 $9.1M 0.04% ABS-CBDO
416 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRB0 Feb 2022 9,679,800 $9.1M 0.04% ABS-MBS
417 FEDERAL HOME LOAN MORTGAGE CORP 3142GSP93 Feb 2026 8,628,606 $9.0M 0.04% ABS-MBS
418 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B5PQ4 Feb 2026 8,826,668 $9.0M 0.04% ABS-MBS
419 FEDERAL HOME LOAN MORTGAGE CORP 3142J6AN3 Feb 2026 8,884,656 $8.9M 0.04% ABS-MBS
420 FEDERAL HOME LOAN MORTGAGE CORP 3142J6AP8 Feb 2026 8,682,629 $8.8M 0.04% ABS-MBS
421 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKF0 Feb 2026 8,408,186 $8.8M 0.04% ABS-MBS
422 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERA0 Feb 2026 8,491,775 $8.8M 0.04% ABS-MBS
423 SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 35564CAA5 Feb 2022 8,874,871 $8.7M 0.04% ABS-CBDO
424 UNITED STATES TREASURY 912810RB6 Feb 2022 10,880,000 $8.7M 0.04% DBT
425 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJP9 Feb 2026 8,799,307 $8.7M 0.04% ABS-MBS
426 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8J57 Feb 2026 10,483,535 $8.7M 0.04% ABS-MBS
427 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRSH7 Feb 2026 8,423,157 $8.7M 0.04% ABS-MBS
428 FEDERAL HOME LOAN MORTGAGE CORP 3132DTV31 Feb 2026 8,262,261 $8.6M 0.04% ABS-MBS
429 FEDERAL HOME LOAN MORTGAGE CORP 3132DQXP6 Feb 2026 8,436,598 $8.6M 0.03% ABS-MBS
430 SEASONED CREDIT RISK TRANSFER SCRT_19-4 35563PML0 Feb 2022 9,056,222 $8.6M 0.03% ABS-CBDO
431 UNITED STATES TREASURY 912810SJ8 Feb 2022 13,076,200 $8.5M 0.03% DBT
432 FEDERAL HOME LOAN MORTGAGE CORP 31426SUJ6 Feb 2026 8,298,161 $8.5M 0.03% ABS-MBS
433 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FF51 Feb 2026 8,296,706 $8.5M 0.03% ABS-MBS
434 SEASONED CREDIT RISK TRANSFER SCRT_17-4 35563PDD8 Feb 2022 8,997,427 $8.4M 0.03% ABS-CBDO
435 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGJ6 Feb 2026 8,116,947 $8.4M 0.03% ABS-MBS
436 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKE97 Feb 2026 7,954,765 $8.4M 0.03% ABS-MBS
437 FEDERAL HOME LOAN MORTGAGE CORP 3142GTQR0 Feb 2026 8,258,652 $8.3M 0.03% ABS-MBS
438 FEDERAL HOME LOAN MORTGAGE CORP 3133BU5D5 Feb 2026 8,170,372 $8.3M 0.03% ABS-MBS
439 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSF89 Feb 2026 7,991,537 $8.3M 0.03% ABS-MBS
440 FEDERAL HOME LOAN MORTGAGE CORP 3132DP4N5 Feb 2026 9,552,748 $8.3M 0.03% ABS-MBS
441 UNITED STATES TREASURY 91282CKC4 Feb 2026 8,000,000 $8.3M 0.03% DBT
442 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNNM0 Feb 2026 9,870,647 $8.2M 0.03% ABS-MBS
443 FEDERAL HOME LOAN MORTGAGE CORP 3133AQQJ9 Feb 2026 9,040,651 $8.2M 0.03% ABS-MBS
444 FEDERAL HOME LOAN MORTGAGE CORP 31427MK67 Feb 2026 9,819,634 $8.2M 0.03% ABS-MBS
445 FEDERAL HOME LOAN MORTGAGE CORP 3142GSVQ8 Feb 2026 8,000,306 $8.2M 0.03% ABS-MBS
446 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JPN27 Feb 2022 8,326,415 $8.0M 0.03% ABS-MBS
447 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X5M59 Feb 2022 8,592,379 $8.0M 0.03% ABS-MBS
448 GINNIE MAE II POOL 3622ABRT1 Feb 2026 9,042,997 $7.9M 0.03% ABS-MBS
449 FEDERAL HOME LOAN MORTGAGE CORP 3133CUJP2 Feb 2026 7,694,265 $7.9M 0.03% ABS-MBS
450 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUZY5 Feb 2026 7,632,009 $7.9M 0.03% ABS-MBS
451 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVEU4 Feb 2026 7,720,093 $7.9M 0.03% ABS-MBS
452 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKD5 Feb 2026 7,525,563 $7.9M 0.03% ABS-MBS
453 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQRM1 Feb 2026 7,553,643 $7.9M 0.03% ABS-MBS
454 GINNIE MAE II POOL 36179VXX3 Feb 2026 9,263,503 $7.9M 0.03% ABS-MBS
455 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSKE4 Feb 2026 7,903,792 $7.9M 0.03% ABS-MBS
456 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6W33 Feb 2026 7,646,577 $7.8M 0.03% ABS-MBS
457 FREDDIE MAC FHLMC_18-1SC 35563PDT3 Feb 2022 8,752,588 $7.8M 0.03% ABS-CBDO
458 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BENJ3 Feb 2026 7,560,303 $7.8M 0.03% ABS-MBS
459 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW48 Feb 2026 7,500,226 $7.7M 0.03% ABS-MBS
460 SEASONED CREDIT RISK TRANSFER SCRT_19-2 35563PKF5 Feb 2022 8,358,721 $7.7M 0.03% ABS-CBDO
461 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKA1 Feb 2026 7,260,177 $7.7M 0.03% ABS-MBS
462 UNITED STATES TREASURY 912834JH2 Feb 2026 15,000,000 $7.7M 0.03% DBT
463 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNRJ5 Feb 2026 8,475,947 $7.7M 0.03% ABS-MBS
464 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4U79 Feb 2022 8,317,279 $7.7M 0.03% ABS-MBS
465 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSNF8 Feb 2026 7,481,784 $7.6M 0.03% ABS-MBS
466 FEDERAL HOME LOAN MORTGAGE CORP 3142GTEZ5 Feb 2026 7,705,054 $7.6M 0.03% ABS-MBS
467 UNITED STATES TREASURY 91282CPL9 Feb 2026 7,625,400 $7.6M 0.03% DBT
468 FEDERAL HOME LOAN MORTGAGE CORP 3132DUA56 Feb 2026 7,384,015 $7.6M 0.03% ABS-MBS
469 FREDDIE MAC - SCRT SCRT_17-3 35563PBS7 Feb 2022 8,401,771 $7.6M 0.03% ABS-CBDO
470 FEDERAL HOME LOAN MORTGAGE CORP 3142GSBZ0 Feb 2026 7,489,265 $7.6M 0.03% ABS-MBS
471 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ96 Feb 2026 7,116,770 $7.6M 0.03% ABS-MBS
472 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPXH7 Feb 2026 8,695,834 $7.5M 0.03% ABS-MBS
473 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAH21 Feb 2026 8,841,547 $7.5M 0.03% ABS-MBS
474 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTKY4 Feb 2026 7,110,632 $7.5M 0.03% ABS-MBS
475 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTBL2 Feb 2026 7,133,232 $7.4M 0.03% ABS-MBS
476 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NRH90 Feb 2026 7,193,511 $7.4M 0.03% ABS-MBS
477 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEKF8 Feb 2026 8,346,826 $7.4M 0.03% ABS-MBS
478 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAFM9 Feb 2026 8,865,612 $7.4M 0.03% ABS-MBS
479 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSKK6 Feb 2026 7,110,967 $7.4M 0.03% ABS-MBS
480 FEDERAL HOME LOAN MORTGAGE CORP 3142GR4K3 Feb 2026 6,938,594 $7.3M 0.03% ABS-MBS
481 FEDERAL HOME LOAN MORTGAGE CORP 3142GRST8 Feb 2026 7,069,066 $7.3M 0.03% ABS-MBS
482 FEDERAL HOME LOAN MORTGAGE CORP 3133KNXA6 Feb 2026 8,773,093 $7.3M 0.03% ABS-MBS
483 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLHN1 Feb 2026 6,975,796 $7.3M 0.03% ABS-MBS
484 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XECN2 Feb 2026 7,798,793 $7.2M 0.03% ABS-MBS
485 UNITED STATES TREASURY 91282CFF3 Feb 2026 7,514,000 $7.1M 0.03% DBT
486 FEDERAL HOME LOAN MORTGAGE CORP 3132DUPS0 Feb 2026 6,812,266 $7.1M 0.03% ABS-MBS
487 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X5X57 Feb 2026 7,393,142 $7.1M 0.03% ABS-MBS
488 UNITED STATES TREASURY 91282CNC1 Feb 2026 6,887,400 $7.1M 0.03% DBT
489 FEDERAL HOME LOAN MORTGAGE CORP 3142GRK66 Feb 2026 6,875,857 $7.1M 0.03% ABS-MBS
490 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSLZ6 Feb 2026 6,891,639 $7.0M 0.03% ABS-MBS
491 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLT2 Feb 2026 6,766,164 $7.0M 0.03% ABS-MBS
492 FEDERAL HOME LOAN MORTGAGE CORP 3131YBEH7 Feb 2026 7,610,143 $7.0M 0.03% ABS-MBS
493 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCAW8 Feb 2026 7,810,881 $7.0M 0.03% ABS-MBS
494 FEDERAL HOME LOAN MORTGAGE CORP 3142GSXC7 Feb 2026 6,711,870 $7.0M 0.03% ABS-MBS
495 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUB96 Feb 2026 6,722,946 $6.9M 0.03% ABS-MBS
496 GINNIE MAE II POOL 3622ABE81 Feb 2026 7,794,411 $6.8M 0.03% ABS-MBS
497 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYN4 Feb 2026 6,621,565 $6.8M 0.03% ABS-MBS
498 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QGY27 Feb 2026 7,686,708 $6.8M 0.03% ABS-MBS
499 SEASONED CREDIT RISK TRANSFER SCRT_19-1 35563PJE0 Feb 2022 7,270,555 $6.7M 0.03% ABS-CBDO
500 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q72C0 Feb 2022 6,989,287 $6.7M 0.03% ABS-MBS
501 FEDERAL HOME LOAN MORTGAGE CORP 3133KYWE5 Feb 2026 7,567,283 $6.7M 0.03% ABS-MBS
502 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRSA2 Feb 2026 6,439,518 $6.7M 0.03% ABS-MBS
503 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFJ5 Feb 2026 6,339,103 $6.6M 0.03% ABS-MBS
504 UNITED STATES TREASURY 91282CKA8 Feb 2026 6,600,000 $6.6M 0.03% DBT
505 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUHP4 Feb 2026 6,490,879 $6.6M 0.03% ABS-MBS
506 UNITED STATES TREASURY 912810QN1 Feb 2026 6,330,000 $6.6M 0.03% DBT
507 UNITED STATES TREASURY 912810TN8 Feb 2026 7,855,200 $6.6M 0.03% DBT
508 UNITED STATES TREASURY 912810RQ3 Feb 2026 8,997,000 $6.5M 0.03% DBT
509 FEDERAL HOME LOAN MORTGAGE CORP 3142GRSH4 Feb 2026 6,369,935 $6.5M 0.03% ABS-MBS
510 FEDERAL HOME LOAN MORTGAGE CORP 3132D9FQ2 Feb 2026 7,239,299 $6.5M 0.03% ABS-MBS
511 UNITED STATES TREASURY 91282CPN5 Feb 2026 6,448,700 $6.4M 0.03% DBT
512 UNITED STATES TREASURY 912810UE6 Feb 2026 6,579,800 $6.4M 0.03% DBT
513 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M65X7 Feb 2026 6,334,520 $6.4M 0.03% ABS-MBS
514 FEDERAL HOME LOAN MORTGAGE CORP 3133B0R62 Feb 2026 7,022,876 $6.4M 0.03% ABS-MBS
515 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FX2U5 Feb 2026 6,610,713 $6.4M 0.03% ABS-MBS
516 FEDERAL HOME LOAN MORTGAGE CORP 3132DQAR7 Feb 2026 6,267,025 $6.3M 0.03% ABS-MBS
517 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NDQJ9 Feb 2026 6,209,501 $6.3M 0.03% ABS-MBS
518 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNY57 Feb 2026 6,015,430 $6.2M 0.03% ABS-MBS
519 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QG2D8 Feb 2026 6,754,570 $6.1M 0.02% ABS-MBS
520 UNITED STATES TREASURY 91282CGB1 Feb 2026 6,000,000 $6.1M 0.02% DBT
521 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXZ47 Feb 2026 6,855,966 $6.1M 0.02% ABS-MBS
522 UNITED STATES TREASURY 91282CCE9 Feb 2022 6,300,000 $6.0M 0.02% DBT
523 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQR58 Feb 2026 5,693,357 $6.0M 0.02% ABS-MBS
524 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQG43 Feb 2026 5,726,081 $6.0M 0.02% ABS-MBS
525 FEDERAL HOME LOAN MORTGAGE CORP 3132DSHF2 Feb 2026 5,715,258 $6.0M 0.02% ABS-MBS
526 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31335AHP6 Feb 2022 6,118,214 $5.9M 0.02% ABS-MBS
527 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCJ4 Feb 2026 5,695,663 $5.9M 0.02% ABS-MBS
528 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPKL2 Feb 2026 7,075,760 $5.9M 0.02% ABS-MBS
529 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NBRZ6 Feb 2026 5,690,655 $5.9M 0.02% ABS-MBS
530 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSTK7 Feb 2026 5,903,125 $5.9M 0.02% ABS-MBS
531 GINNIE MAE II POOL 3618N5EV7 Feb 2026 5,734,074 $5.8M 0.02% ABS-MBS
532 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E3E8 Feb 2026 5,720,971 $5.8M 0.02% ABS-MBS
533 FEDERAL HOME LOAN MORTGAGE CORP 3142GSSA7 Feb 2026 5,601,236 $5.8M 0.02% ABS-MBS
534 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXRA2 Feb 2022 6,175,585 $5.8M 0.02% ABS-MBS
535 FEDERAL HOME LOAN MORTGAGE CORP 3132E0QY1 Feb 2026 6,916,251 $5.7M 0.02% ABS-MBS
536 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLVV5 Feb 2026 6,539,217 $5.7M 0.02% ABS-MBS
537 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBR0 Feb 2026 6,882,966 $5.7M 0.02% ABS-MBS
538 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXV7 Feb 2026 5,515,968 $5.7M 0.02% ABS-MBS
539 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359MFJ7 Feb 2022 5,000,000 $5.7M 0.02% DBT
540 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WTRU2 Feb 2022 5,976,069 $5.6M 0.02% ABS-MBS
541 FEDERAL HOME LOAN MORTGAGE CORP 3142GSR67 Feb 2026 5,385,033 $5.6M 0.02% ABS-MBS
542 FEDERAL HOME LOAN MORTGAGE CORP 3142GSR42 Feb 2026 5,330,507 $5.6M 0.02% ABS-MBS
543 FEDERAL HOME LOAN MORTGAGE CORP 31425V5D1 Feb 2026 5,504,525 $5.6M 0.02% ABS-MBS
544 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JBNK8 Feb 2022 5,897,563 $5.5M 0.02% ABS-MBS
545 UNITED STATES TREASURY 912810RZ3 Feb 2022 7,374,800 $5.5M 0.02% DBT
546 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ANQB8 Feb 2026 5,227,093 $5.4M 0.02% ABS-MBS
547 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N1NP4 Feb 2026 5,425,298 $5.4M 0.02% ABS-MBS
548 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MHU31 Feb 2026 5,914,531 $5.4M 0.02% ABS-MBS
549 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNCB6 Feb 2026 6,410,441 $5.4M 0.02% ABS-MBS
550 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NGAH3 Feb 2026 5,195,589 $5.3M 0.02% ABS-MBS
551 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6D40 Feb 2022 5,745,592 $5.3M 0.02% ABS-MBS
552 FEDERAL HOME LOAN MORTGAGE CORP 3133ASJ79 Feb 2026 5,841,948 $5.3M 0.02% ABS-MBS
553 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQWT0 Feb 2026 5,072,886 $5.3M 0.02% ABS-MBS
554 UNITED STATES TREASURY 91282CPP0 Feb 2026 5,241,800 $5.3M 0.02% DBT
555 UNITED STATES TREASURY 91282CPK1 Feb 2026 5,237,600 $5.3M 0.02% DBT
556 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBJ8 Feb 2022 5,925,692 $5.2M 0.02% ABS-MBS
557 UNIFORM MBS 01F022444 Feb 2026 5,473,596 $5.2M 0.02% ABS-MBS
558 FEDERAL HOME LOAN MORTGAGE CORP 3133D4J20 Feb 2026 5,893,258 $5.2M 0.02% ABS-MBS
559 UNITED STATES TREASURY 91282CNA5 Feb 2026 5,100,300 $5.2M 0.02% DBT
560 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ER77 Feb 2026 5,154,576 $5.2M 0.02% ABS-MBS
561 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD3N4 Feb 2022 5,799,883 $5.2M 0.02% ABS-MBS
562 FEDERAL HOME LOAN MORTGAGE CORP 3132DTN63 Feb 2026 5,004,465 $5.2M 0.02% ABS-MBS
563 FEDERAL HOME LOAN MORTGAGE CORP 3142GQLG5 Feb 2026 4,941,031 $5.1M 0.02% ABS-MBS
564 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLJV1 Feb 2026 4,988,777 $5.1M 0.02% ABS-MBS
565 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ88 Feb 2026 4,831,707 $5.1M 0.02% ABS-MBS
566 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKKC1 Feb 2026 6,140,327 $5.1M 0.02% ABS-MBS
567 UNITED STATES TREASURY 912810SC3 Feb 2022 6,500,000 $5.1M 0.02% DBT
568 UNITED STATES TREASURY 91282CLX7 Feb 2026 5,057,000 $5.1M 0.02% DBT
569 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFHM6 Feb 2026 5,894,517 $5.1M 0.02% ABS-MBS
570 FEDERAL HOME LOAN MORTGAGE CORP 3133ANYA6 Feb 2026 5,636,577 $5.1M 0.02% ABS-MBS
571 FEDERAL HOME LOAN MORTGAGE CORP 31427NN96 Feb 2026 4,899,741 $5.1M 0.02% ABS-MBS
572 FEDERAL HOME LOAN MORTGAGE CORP 3142GSNS3 Feb 2026 4,984,193 $5.1M 0.02% ABS-MBS
573 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMB6 Feb 2026 4,936,884 $5.1M 0.02% ABS-MBS
574 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QVVJ0 Feb 2026 4,936,099 $5.0M 0.02% ABS-MBS
575 UNITED STATES TREASURY 91282CMC2 Feb 2026 4,813,600 $5.0M 0.02% DBT
576 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQZ83 Feb 2026 4,873,745 $5.0M 0.02% ABS-MBS
577 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NCUD9 Feb 2026 4,895,561 $5.0M 0.02% ABS-MBS
578 TENNESSEE VALLEY AUTHORITY 880591EU2 Feb 2022 5,000,000 $5.0M 0.02% DBT
579 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJY1 Feb 2026 4,713,028 $4.9M 0.02% ABS-MBS
580 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AMKM2 Feb 2026 4,777,412 $4.9M 0.02% ABS-MBS
581 FEDERAL HOME LOAN MORTGAGE CORP 3142GSVD7 Feb 2026 4,675,472 $4.9M 0.02% ABS-MBS
582 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Y66R6 Feb 2026 4,666,949 $4.9M 0.02% ABS-MBS
583 FEDERAL HOME LOAN MORTGAGE CORP 3132DWL43 Feb 2026 4,724,857 $4.9M 0.02% ABS-MBS
584 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMS9 Feb 2026 4,760,305 $4.8M 0.02% ABS-MBS
585 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NGGN4 Feb 2026 4,677,015 $4.8M 0.02% ABS-MBS
586 UNITED STATES TREASURY 91282CPM7 Feb 2026 4,797,600 $4.8M 0.02% DBT
587 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6GJ6 Feb 2026 4,647,992 $4.8M 0.02% ABS-MBS
588 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FED5 Feb 2026 4,713,578 $4.8M 0.02% ABS-MBS
589 FEDERAL HOME LOAN MORTGAGE CORP 3133C0JC7 Feb 2026 4,644,025 $4.8M 0.02% ABS-MBS
590 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FH26 Feb 2026 4,586,307 $4.8M 0.02% ABS-MBS
591 SEASONED CREDIT RISK TRANSFER SCRT_17-4 35563PCM9 Feb 2022 5,089,449 $4.8M 0.02% ABS-CBDO
592 FEDERAL HOME LOAN MORTGAGE CORP 3142BNHB3 Feb 2026 5,069,644 $4.8M 0.02% ABS-MBS
593 FEDERAL HOME LOAN MORTGAGE CORP 3142GSPN2 Feb 2026 4,552,426 $4.7M 0.02% ABS-MBS
594 UNITED STATES TREASURY 912810UN6 Feb 2026 4,549,000 $4.7M 0.02% DBT
595 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CEF7 Feb 2022 5,085,127 $4.7M 0.02% ABS-MBS
596 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXZ70 Feb 2026 5,067,335 $4.7M 0.02% ABS-MBS
597 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDXY7 Feb 2022 5,271,892 $4.7M 0.02% ABS-MBS
598 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDVZ6 Feb 2022 5,110,592 $4.7M 0.02% ABS-MBS
599 FEDERAL HOME LOAN MORTGAGE CORP 3142GTFA9 Feb 2026 4,613,760 $4.6M 0.02% ABS-MBS
600 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NEPR0 Feb 2026 4,534,430 $4.6M 0.02% ABS-MBS
601 TENNESSEE VALLEY AUTHORITY 880591DX7 Feb 2022 4,480,000 $4.6M 0.02% DBT
602 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FKN6 Feb 2026 4,528,304 $4.6M 0.02% ABS-MBS
603 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL29 Feb 2022 5,171,914 $4.6M 0.02% ABS-MBS
604 FEDERAL HOME LOAN MORTGAGE CORP 3132DQW69 Feb 2026 4,484,025 $4.6M 0.02% ABS-MBS
605 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FBP1 Feb 2026 4,431,878 $4.6M 0.02% ABS-MBS
606 UNITED STATES TREASURY 912810RG5 Feb 2022 5,277,800 $4.5M 0.02% DBT
607 FEDERAL HOME LOAN MORTGAGE CORP 31329QNR8 Feb 2022 4,717,645 $4.5M 0.02% ABS-MBS
608 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJYA0 Feb 2022 4,698,224 $4.5M 0.02% ABS-MBS
609 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRAB1 Feb 2026 4,343,955 $4.5M 0.02% ABS-MBS
610 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPVR7 Feb 2026 5,373,641 $4.5M 0.02% ABS-MBS
611 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AHRN4 Feb 2026 4,334,878 $4.5M 0.02% ABS-MBS
612 RISKLESS ISSUER N/A Feb 2022 1 $4.4M 0.02% DIR
613 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CCZ5 Feb 2022 4,412,645 $4.4M 0.02% ABS-MBS
614 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKB9 Feb 2026 4,155,550 $4.4M 0.02% ABS-MBS
615 FEDERAL HOME LOAN MORTGAGE CORP 3132DNRE5 Feb 2026 4,948,141 $4.4M 0.02% ABS-MBS
616 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ47 Feb 2026 4,240,786 $4.4M 0.02% ABS-MBS
617 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFWH0 Feb 2026 4,747,861 $4.4M 0.02% ABS-MBS
618 GINNIE MAE II POOL 36179WXJ2 Feb 2026 4,930,567 $4.4M 0.02% ABS-MBS
619 FEDERAL HOME LOAN MORTGAGE CORP 3133KL5Q6 Feb 2026 4,976,162 $4.4M 0.02% ABS-MBS
620 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRYC1 Feb 2026 4,096,468 $4.3M 0.02% ABS-MBS
621 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTPB9 Feb 2026 4,202,394 $4.3M 0.02% ABS-MBS
622 FEDERAL HOME LOAN MORTGAGE CORP 3132DTKN9 Feb 2026 4,098,490 $4.3M 0.02% ABS-MBS
623 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMZV9 Feb 2026 4,957,056 $4.3M 0.02% ABS-MBS
624 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKQK7 Feb 2026 4,852,405 $4.3M 0.02% ABS-MBS
625 FEDERAL HOME LOAN MORTGAGE CORP 3142GRDV9 Feb 2026 4,094,466 $4.3M 0.02% ABS-MBS
626 GINNIE MAE II POOL 36179WZA9 Feb 2026 4,605,346 $4.2M 0.02% ABS-MBS
627 GINNIE MAE II POOL 36179XQU3 Feb 2026 4,356,036 $4.2M 0.02% ABS-MBS
628 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W44L8 Feb 2026 3,999,603 $4.2M 0.02% ABS-MBS
629 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FNM5 Feb 2026 3,999,603 $4.2M 0.02% ABS-MBS
630 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLB98 Feb 2026 4,127,662 $4.2M 0.02% ABS-MBS
631 FEDERAL HOME LOAN MORTGAGE CORP 3133KLZY6 Feb 2026 4,744,443 $4.2M 0.02% ABS-MBS
632 FEDERAL HOME LOAN MORTGAGE CORP 3133C3W28 Feb 2026 4,057,871 $4.2M 0.02% ABS-MBS
633 FEDERAL HOME LOAN MORTGAGE CORP 3142GQ5Q1 Feb 2026 3,980,535 $4.1M 0.02% ABS-MBS
634 TENNESSEE VALLEY AUTHORITY 880591CS9 Feb 2022 3,625,000 $4.1M 0.02% DBT
635 FEDERAL HOME LOAN MORTGAGE CORP 3133B2SY6 Feb 2026 4,974,883 $4.1M 0.02% ABS-MBS
636 GINNIE MAE II POOL 36179XDC7 Feb 2026 4,333,729 $4.1M 0.02% ABS-MBS
637 RISKLESS ISSUER N/A Feb 2022 1 $4.1M 0.02% DIR
638 FEDERAL HOME LOAN MORTGAGE CORP 3132DSYS5 Feb 2026 3,855,369 $4.1M 0.02% ABS-MBS
639 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LUS77 Feb 2026 4,542,017 $4.1M 0.02% ABS-MBS
640 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2 38380RNG1 Feb 2026 5,341,096 $4.1M 0.02% ABS-CBDO
641 FEDERAL HOME LOAN MORTGAGE CORP 3132DSDT6 Feb 2026 3,847,569 $4.0M 0.02% ABS-MBS
642 SEASONED LOANS STRUCTURED TRANSACTION TRUST SLST_20-1 35564CEZ6 Feb 2022 4,381,000 $4.0M 0.02% ABS-CBDO
643 UNITED STATES TREASURY 912810TX6 Feb 2026 4,300,000 $4.0M 0.02% DBT
644 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQBX4 Feb 2026 3,849,996 $4.0M 0.02% ABS-MBS
645 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6TE3 Feb 2026 3,869,606 $4.0M 0.02% ABS-MBS
646 FEDERAL HOME LOAN MORTGAGE CORP 3132DT6X3 Feb 2026 3,886,852 $4.0M 0.02% ABS-MBS
647 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QBTH1 Feb 2022 4,135,954 $4.0M 0.02% ABS-MBS
648 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRA39 Feb 2026 3,862,619 $4.0M 0.02% ABS-MBS
649 RISKLESS ISSUER N/A Feb 2022 1 $3.9M 0.02% DIR
650 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BDFY1 Feb 2026 3,792,221 $3.9M 0.02% ABS-MBS
651 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MN6N1 Feb 2026 3,845,289 $3.9M 0.02% ABS-MBS
652 FEDERAL HOME LOAN MORTGAGE CORP 3133KNDK6 Feb 2026 4,673,480 $3.9M 0.02% ABS-MBS
653 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTEP0 Feb 2026 3,746,858 $3.9M 0.02% ABS-MBS
654 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXUK6 Feb 2026 3,930,935 $3.9M 0.02% ABS-MBS
655 RISKLESS ISSUER N/A Feb 2022 1 $3.9M 0.02% DIR
656 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FX2S0 Feb 2026 4,174,900 $3.9M 0.02% ABS-MBS
657 FEDERAL HOME LOAN MORTGAGE CORP 3133C2NN4 Feb 2026 3,745,941 $3.9M 0.02% ABS-MBS
658 FEDERAL HOME LOAN MORTGAGE CORP 3142GR6X3 Feb 2026 3,696,100 $3.8M 0.02% ABS-MBS
659 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKM70 Feb 2026 4,507,633 $3.7M 0.02% ABS-MBS
660 FEDERAL HOME LOAN MORTGAGE CORP 3132DTR28 Feb 2026 3,529,852 $3.7M 0.02% ABS-MBS
661 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHZ3 Feb 2026 3,609,970 $3.7M 0.02% ABS-MBS
662 FEDERAL HOME LOAN MORTGAGE CORP 3132DVKP9 Feb 2022 3,864,562 $3.7M 0.01% ABS-MBS
663 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSPD7 Feb 2026 3,712,670 $3.7M 0.01% ABS-MBS
664 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XN5Y6 Feb 2026 3,493,261 $3.7M 0.01% ABS-MBS
665 FEDERAL HOME LOAN MORTGAGE CORP 3132DSGA4 Feb 2026 3,497,627 $3.6M 0.01% ABS-MBS
666 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QU2E5 Feb 2026 3,478,151 $3.6M 0.01% ABS-MBS
667 FEDERAL HOME LOAN MORTGAGE CORP 31426NFQ8 Feb 2026 3,534,435 $3.6M 0.01% ABS-MBS
668 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGM24 Feb 2026 4,372,428 $3.6M 0.01% ABS-MBS
669 UNITED STATES TREASURY 91282CNG2 Feb 2026 3,548,800 $3.6M 0.01% DBT
670 FEDERAL HOME LOAN MORTGAGE CORP 3133ADJY3 Feb 2026 4,348,582 $3.6M 0.01% ABS-MBS
671 GINNIE MAE II POOL 3617QYM36 Feb 2026 4,073,037 $3.6M 0.01% ABS-MBS
672 FEDERAL HOME LOAN MORTGAGE CORP 3142GTK21 Feb 2026 3,519,364 $3.6M 0.01% ABS-MBS
673 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQ47 Feb 2026 3,464,730 $3.6M 0.01% ABS-MBS
674 FEDERAL HOME LOAN MORTGAGE CORP 31425VAZ6 Feb 2026 3,406,395 $3.5M 0.01% ABS-MBS
675 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKTJ9 Feb 2026 3,463,613 $3.5M 0.01% ABS-MBS
676 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNHD7 Feb 2026 4,241,747 $3.5M 0.01% ABS-MBS
677 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNEY4 Feb 2026 4,237,279 $3.5M 0.01% ABS-MBS
678 GINNIE MAE II POOL 3622ABCL4 Feb 2026 4,009,980 $3.5M 0.01% ABS-MBS
679 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K058 3137BSP72 Feb 2022 3,507,000 $3.5M 0.01% ABS-MBS
680 FEDERAL HOME LOAN MORTGAGE CORP 3132DTAU4 Feb 2026 3,327,485 $3.5M 0.01% ABS-MBS
681 FEDERAL HOME LOAN MORTGAGE CORP 3132DTQ29 Feb 2026 3,365,137 $3.5M 0.01% ABS-MBS
682 FEDERAL HOME LOAN MORTGAGE CORP 3142GSVH8 Feb 2026 3,359,312 $3.5M 0.01% ABS-MBS
683 FEDERAL HOME LOAN MORTGAGE CORP 3132D9FJ8 Feb 2026 3,858,608 $3.4M 0.01% ABS-MBS
684 SEASONED CREDIT RISK TRANSFER SCRT_19-3 35563PLG2 Feb 2022 3,674,632 $3.4M 0.01% ABS-CBDO
685 US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 911759MJ4 Feb 2022 3,430,000 $3.4M 0.01% DBT
686 FEDERAL HOME LOAN MORTGAGE CORP 3133KLRB5 Feb 2026 4,081,932 $3.4M 0.01% ABS-MBS
687 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTHC6 Feb 2026 3,243,864 $3.4M 0.01% ABS-MBS
688 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M65U3 Feb 2026 3,243,626 $3.3M 0.01% ABS-MBS
689 UNITED STATES TREASURY 912810UF3 Feb 2026 3,316,700 $3.3M 0.01% DBT
690 FEDERAL HOME LOAN MORTGAGE CORP 3142GSR75 Feb 2026 3,246,985 $3.3M 0.01% ABS-MBS
691 FEDERAL HOME LOAN MORTGAGE CORP 3142GSSJ8 Feb 2026 3,182,735 $3.3M 0.01% ABS-MBS
692 TENNESSEE VALLEY AUTHORITY 880591EB4 Feb 2022 3,300,000 $3.3M 0.01% DBT
693 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XTEL1 Feb 2026 3,164,981 $3.3M 0.01% ABS-MBS
694 FEDERAL HOME LOAN MORTGAGE CORP 3133KRV50 Feb 2026 3,147,520 $3.2M 0.01% ABS-MBS
695 FEDERAL HOME LOAN MORTGAGE CORP 3132DTVW7 Feb 2026 3,119,611 $3.2M 0.01% ABS-MBS
696 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XL5D6 Feb 2026 3,108,756 $3.2M 0.01% ABS-MBS
697 FEDERAL HOME LOAN MORTGAGE CORP 3132DTWG1 Feb 2026 3,036,164 $3.2M 0.01% ABS-MBS
698 GINNIE MAE II POOL 36179W2V9 Feb 2026 3,481,139 $3.2M 0.01% ABS-MBS
699 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QTPL7 Feb 2026 3,022,717 $3.2M 0.01% ABS-MBS
700 FEDERAL HOME LOAN MORTGAGE CORP 3132DSQR6 Feb 2026 3,056,173 $3.2M 0.01% ABS-MBS
701 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL52 Feb 2026 3,557,930 $3.2M 0.01% ABS-MBS
702 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ2K1 Feb 2026 3,629,490 $3.1M 0.01% ABS-MBS
703 UNITED STATES TREASURY 91282CFM8 Feb 2026 3,100,000 $3.1M 0.01% DBT
704 FEDERAL HOME LOAN MORTGAGE CORP 3133AM5L6 Feb 2026 3,566,798 $3.1M 0.01% ABS-MBS
705 FEDERAL HOME LOAN MORTGAGE CORP 3142GSVA3 Feb 2026 3,045,704 $3.1M 0.01% ABS-MBS
706 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6TF0 Feb 2026 2,962,346 $3.1M 0.01% ABS-MBS
707 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXU9 Feb 2026 3,021,979 $3.1M 0.01% ABS-MBS
708 FEDERAL HOME LOAN MORTGAGE CORP 3142GSNY0 Feb 2026 3,008,113 $3.1M 0.01% ABS-MBS
709 RISKLESS ISSUER N/A Feb 2022 1 $3.1M 0.01% DIR
710 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSFM8 Feb 2026 3,078,740 $3.1M 0.01% ABS-MBS
711 FEDERAL HOME LOAN MORTGAGE CORP 31425WCT6 Feb 2026 2,959,393 $3.1M 0.01% ABS-MBS
712 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFD71 Feb 2026 3,583,786 $3.0M 0.01% ABS-MBS
713 GINNIE MAE II POOL 3622A2CY6 Feb 2022 3,028,778 $3.0M 0.01% ABS-MBS
714 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4FC5 Feb 2022 3,103,443 $3.0M 0.01% ABS-MBS
715 FEDERAL HOME LOAN MORTGAGE CORP 3142J6BU6 Feb 2026 2,890,090 $3.0M 0.01% ABS-MBS
716 FEDERAL HOME LOAN MORTGAGE CORP 3142GSP51 Feb 2026 2,896,646 $3.0M 0.01% ABS-MBS
717 UNITED STATES TREASURY 91282CAY7 Feb 2026 3,100,000 $3.0M 0.01% DBT
718 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D6B3 Feb 2026 3,467,852 $2.9M 0.01% ABS-MBS
719 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPQF9 Feb 2026 2,719,387 $2.9M 0.01% ABS-MBS
720 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ21 Feb 2026 2,764,981 $2.9M 0.01% ABS-MBS
721 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B9KS7 Feb 2026 2,735,633 $2.8M 0.01% ABS-MBS
722 FEDERAL HOME LOAN MORTGAGE CORP 3133ADZ25 Feb 2026 3,405,492 $2.8M 0.01% ABS-MBS
723 FEDERAL HOME LOAN MORTGAGE CORP 3133KGXH6 Feb 2022 2,930,790 $2.8M 0.01% ABS-MBS
724 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8YQ4 Feb 2026 3,367,333 $2.8M 0.01% ABS-MBS
725 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKG8 Feb 2026 2,610,787 $2.8M 0.01% ABS-MBS
726 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B9TF6 Feb 2026 2,635,051 $2.8M 0.01% ABS-MBS
727 FEDERAL HOME LOAN MORTGAGE CORP 3142GR6R6 Feb 2026 2,641,383 $2.8M 0.01% ABS-MBS
728 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQD53 Feb 2026 2,665,373 $2.7M 0.01% ABS-MBS
729 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HKJD1 Feb 2026 3,290,632 $2.7M 0.01% ABS-MBS
730 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NCRZ4 Feb 2026 2,623,887 $2.7M 0.01% ABS-MBS
731 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6Y80 Feb 2026 2,662,779 $2.7M 0.01% ABS-MBS
732 FEDERAL HOME LOAN MORTGAGE CORP 3133KGTU2 Feb 2022 2,813,514 $2.7M 0.01% ABS-MBS
733 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMDX1 Feb 2026 2,567,603 $2.7M 0.01% ABS-MBS
734 GINNIE MAE II POOL 36179XVQ6 Feb 2026 2,750,526 $2.7M 0.01% ABS-MBS
735 UNITED STATES TREASURY 912810RM2 Feb 2022 3,350,000 $2.7M 0.01% DBT
736 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQWU7 Feb 2026 2,549,486 $2.6M 0.01% ABS-MBS
737 FEDERAL HOME LOAN MORTGAGE CORP 3133KRKC7 Feb 2026 2,515,825 $2.6M 0.01% ABS-MBS
738 FEDERAL HOME LOAN MORTGAGE CORP 3133KMS22 Feb 2026 2,987,080 $2.6M 0.01% ABS-MBS
739 CME CHICAGO MERCANTILE EXCHANGE ZBM6 Feb 2022 2,872 $2.6M 0.01% DIR
740 RISKLESS ISSUER N/A Feb 2022 1 $2.6M 0.01% DIR
741 FEDERAL HOME LOAN MORTGAGE CORP 3133CMUN2 Feb 2026 2,471,852 $2.6M 0.01% ABS-MBS
742 SEASONED CREDIT RISK TRANSFER SCRT_18-3 35563PGG8 Feb 2022 2,632,759 $2.6M 0.01% ABS-CBDO
743 FEDERAL HOME LOAN MORTGAGE CORP 3132DWG80 Feb 2026 2,572,798 $2.6M 0.01% ABS-MBS
744 RISKLESS ISSUER N/A Feb 2022 1 $2.6M 0.01% DIR
745 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6GH0 Feb 2026 2,512,358 $2.6M 0.01% ABS-MBS
746 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXLA8 Feb 2022 2,452,401 $2.6M 0.01% ABS-MBS
747 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKP7 Feb 2026 2,481,951 $2.6M 0.01% ABS-MBS
748 UNITED STATES TREASURY 912810UJ5 Feb 2026 2,481,900 $2.5M 0.01% DBT
749 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M4LE6 Feb 2026 2,806,570 $2.5M 0.01% ABS-MBS
750 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXZ5 Feb 2026 2,473,660 $2.5M 0.01% ABS-MBS
751 FEDERAL HOME LOAN MORTGAGE CORP 3132DUJX6 Feb 2026 2,412,041 $2.5M 0.01% ABS-MBS
752 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6CP4 Feb 2022 2,730,856 $2.5M 0.01% ABS-MBS
753 FEDERAL HOME LOAN MORTGAGE CORP 3133KRJ54 Feb 2026 2,390,937 $2.5M 0.01% ABS-MBS
754 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418B2W5 Feb 2022 2,501,981 $2.5M 0.01% ABS-MBS
755 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140K15H5 Feb 2022 2,591,985 $2.5M 0.01% ABS-MBS
756 UNITED STATES TREASURY 912810TK4 Feb 2026 2,850,000 $2.5M 0.01% DBT
757 UNIFORM MBS 01F020638 Feb 2022 2,995,146 $2.5M 0.01% ABS-MBS
758 UNITED STATES TREASURY 912828YD6 Feb 2022 2,500,000 $2.5M 0.01% DBT
759 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AEYL7 Feb 2026 2,380,979 $2.4M 0.01% ABS-MBS
760 UNITED STATES TREASURY 91282CLQ2 Feb 2026 2,426,900 $2.4M 0.01% DBT
761 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9QA6 Feb 2026 2,887,467 $2.4M 0.01% ABS-MBS
762 SEASONED CREDIT RISK TRANSFER SCRT_19-1 35563PJF7 Feb 2022 2,447,814 $2.4M 0.01% ABS-CBDO
763 FEDERAL HOME LOAN MORTGAGE CORP 3132DT6V7 Feb 2026 2,906,096 $2.4M 0.01% ABS-MBS
764 UNITED STATES TREASURY 912810SR0 Feb 2022 3,660,000 $2.4M 0.01% DBT
765 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QU2J4 Feb 2026 2,296,010 $2.4M 0.01% ABS-MBS
766 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUVT0 Feb 2026 2,281,008 $2.4M 0.01% ABS-MBS
767 FEDERAL HOME LOAN MORTGAGE CORP 3133AEBL7 Feb 2026 2,847,359 $2.4M 0.01% ABS-MBS
768 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31335BFX9 Feb 2022 2,493,661 $2.4M 0.01% ABS-MBS
769 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNJ8 Feb 2026 2,313,854 $2.4M 0.01% ABS-MBS
770 FEDERAL HOME LOAN MORTGAGE CORP 3132DUGD3 Feb 2026 2,816,355 $2.3M 0.01% ABS-MBS
771 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPPF8 Feb 2026 2,395,990 $2.3M 0.01% ABS-MBS
772 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTJ1 Feb 2026 2,561,806 $2.3M 0.01% ABS-MBS
773 UNITED STATES TREASURY 912810UQ9 Feb 2026 2,298,400 $2.3M 0.01% DBT
774 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6PA5 Feb 2026 2,239,669 $2.3M 0.01% ABS-MBS
775 FEDERAL HOME LOAN MORTGAGE CORP 31427M3E9 Feb 2026 2,236,314 $2.3M 0.01% ABS-MBS
776 FEDERAL HOME LOAN MORTGAGE CORP 3133BKRS0 Feb 2026 2,290,122 $2.3M 0.01% ABS-MBS
777 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQDZ7 Feb 2026 2,197,797 $2.3M 0.01% ABS-MBS
778 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECY4 Feb 2022 2,566,557 $2.3M 0.01% ABS-MBS
779 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AFCS3 Feb 2026 2,179,693 $2.3M 0.01% ABS-MBS
780 FEDERAL HOME LOAN MORTGAGE CORP 3133BJQ88 Feb 2026 2,272,610 $2.3M 0.01% ABS-MBS
781 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CBQ6 Feb 2022 2,266,626 $2.3M 0.01% ABS-MBS
782 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRF75 Feb 2026 2,705,993 $2.3M 0.01% ABS-MBS
783 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1JG9 Feb 2026 2,197,278 $2.3M 0.01% ABS-MBS
784 FEDERAL HOME LOAN MORTGAGE CORP 3132DVL94 Feb 2026 2,530,213 $2.2M 0.01% ABS-MBS
785 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FKM8 Feb 2026 2,217,981 $2.2M 0.01% ABS-MBS
786 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4S98 Feb 2022 2,320,732 $2.2M 0.01% ABS-MBS
787 RISKLESS ISSUER N/A Feb 2022 1 $2.2M 0.01% DIR
788 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMSH8 Feb 2022 2,517,757 $2.2M 0.01% ABS-MBS
789 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XCRV9 Feb 2022 2,299,495 $2.2M 0.01% ABS-MBS
790 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCU9 Feb 2026 2,129,398 $2.2M 0.01% ABS-MBS
791 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EYM6 Feb 2026 2,170,717 $2.2M 0.01% ABS-MBS
792 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJD67 Feb 2026 2,529,529 $2.2M 0.01% ABS-MBS
793 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2TG7 Feb 2026 2,621,750 $2.2M 0.01% ABS-MBS
794 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FL54 Feb 2026 2,088,553 $2.2M 0.01% ABS-MBS
795 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQWS2 Feb 2026 2,076,519 $2.1M 0.01% ABS-MBS
796 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXW2 Feb 2026 2,070,974 $2.1M 0.01% ABS-MBS
797 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CAT1 Feb 2022 2,138,631 $2.1M 0.01% ABS-MBS
798 FEDERAL HOME LOAN MORTGAGE CORP 3133CTV30 Feb 2026 2,049,057 $2.1M 0.01% ABS-MBS
799 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B2DX9 Feb 2026 2,023,439 $2.1M 0.01% ABS-MBS
800 FEDERAL HOME LOAN MORTGAGE CORP 31334XS75 Feb 2022 2,221,721 $2.1M 0.01% ABS-MBS
801 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUWR3 Feb 2026 2,052,852 $2.1M 0.01% ABS-MBS
802 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBRH5 Feb 2026 2,282,970 $2.1M 0.01% ABS-MBS
803 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FP35 Feb 2026 1,999,801 $2.1M 0.01% ABS-MBS
804 UNIFORM MBS 01F052631 Feb 2026 2,068,000 $2.1M 0.01% ABS-MBS
805 FEDERAL HOME LOAN MORTGAGE CORP 3142J6BM4 Feb 2026 1,999,802 $2.1M 0.01% ABS-MBS
806 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A86 Feb 2026 1,999,801 $2.1M 0.01% ABS-MBS
807 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FH34 Feb 2026 1,999,801 $2.1M 0.01% ABS-MBS
808 FEDERAL HOME LOAN MORTGAGE CORP 3132DTV49 Feb 2026 1,987,667 $2.1M 0.01% ABS-MBS
809 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXQ5 Feb 2026 1,978,716 $2.1M 0.01% ABS-MBS
810 FEDERAL HOME LOAN MORTGAGE CORP 3133WF2F3 Feb 2026 1,997,947 $2.1M 0.01% ABS-MBS
811 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPR8 Feb 2026 2,042,072 $2.1M 0.01% ABS-MBS
812 FEDERAL HOME LOAN MORTGAGE CORP 3142GSW87 Feb 2026 1,966,758 $2.1M 0.01% ABS-MBS
813 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DRP9 Feb 2026 2,261,034 $2.0M 0.01% ABS-MBS
814 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNXQ2 Feb 2026 2,457,413 $2.0M 0.01% ABS-MBS
815 SEASONED CREDIT RISK TRANSFER SCRT_18-2 35563PFG9 Feb 2022 2,058,313 $2.0M 0.01% ABS-CBDO
816 UNITED STATES TREASURY 912810UK2 Feb 2026 1,997,900 $2.0M 0.01% DBT
817 FEDERAL HOME LOAN MORTGAGE CORP 3132DS6D9 Feb 2026 2,313,078 $2.0M 0.01% ABS-MBS
818 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CNR1 Feb 2022 2,003,709 $2.0M 0.01% ABS-MBS
819 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDSU1 Feb 2026 2,308,862 $2.0M 0.01% ABS-MBS
820 UNITED STATES TREASURY 91282CJQ5 Feb 2026 1,956,000 $2.0M 0.01% DBT
821 GINNIE MAE II POOL 3618N5GP8 Feb 2026 1,933,803 $2.0M 0.01% ABS-MBS
822 FEDERAL HOME LOAN MORTGAGE CORP 3132DQS56 Feb 2026 1,894,675 $2.0M 0.01% ABS-MBS
823 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AGZD9 Feb 2026 1,878,114 $1.9M 0.01% ABS-MBS
824 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPF38 Feb 2026 2,326,902 $1.9M 0.01% ABS-MBS
825 FEDERAL HOME LOAN MORTGAGE CORP 3132DTRR3 Feb 2026 1,876,334 $1.9M 0.01% ABS-MBS
826 FEDERAL HOME LOAN MORTGAGE CORP 3132DWML4 Feb 2026 1,867,890 $1.9M 0.01% ABS-MBS
827 FEDERAL HOME LOAN MORTGAGE CORP 3132D9DS0 Feb 2026 2,133,513 $1.9M 0.01% ABS-MBS
828 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFNJ6 Feb 2026 2,187,828 $1.9M 0.01% ABS-MBS
829 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FBQ9 Feb 2026 1,825,964 $1.9M 0.01% ABS-MBS
830 FEDERAL HOME LOAN MORTGAGE CORP 3142J6A78 Feb 2026 1,821,918 $1.9M 0.01% ABS-MBS
831 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MKWE8 Feb 2026 1,993,577 $1.9M 0.01% ABS-MBS
832 FEDERAL HOME LOAN MORTGAGE CORP 3133WAZ68 Feb 2026 1,805,443 $1.9M 0.01% ABS-MBS
833 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPW7 Feb 2026 1,992,027 $1.9M 0.01% ABS-MBS
834 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQWY9 Feb 2026 1,797,306 $1.9M 0.01% ABS-MBS
835 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L0ST5 Feb 2026 2,258,721 $1.9M 0.01% ABS-MBS
836 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MHSS9 Feb 2026 2,248,957 $1.9M 0.01% ABS-MBS
837 FEDERAL HOME LOAN MORTGAGE CORP 3132DWKN2 Feb 2026 1,834,867 $1.9M 0.01% ABS-MBS
838 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DVA7 Feb 2026 2,226,449 $1.9M 0.01% ABS-MBS
839 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AQTU6 Feb 2026 1,804,973 $1.9M 0.01% ABS-MBS
840 FEDERAL HOME LOAN MORTGAGE CORP 3142GSB31 Feb 2026 1,807,514 $1.8M 0.01% ABS-MBS
841 FEDERAL HOME LOAN MORTGAGE CORP 31427N5Z8 Feb 2026 2,036,737 $1.8M 0.01% ABS-MBS
842 FEDERAL HOME LOAN MORTGAGE CORP 31425XEG0 Feb 2026 1,825,478 $1.8M 0.01% ABS-MBS
843 FEDERAL HOME LOAN MORTGAGE CORP 31426LNC4 Feb 2026 1,772,119 $1.8M 0.01% ABS-MBS
844 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPE4 Feb 2026 1,764,555 $1.8M 0.01% ABS-MBS
845 FEDERAL HOME LOAN MORTGAGE CORP 3132DNTF0 Feb 2026 2,034,313 $1.8M 0.01% ABS-MBS
846 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EEA4 Feb 2026 1,884,623 $1.8M 0.01% ABS-MBS
847 FEDERAL HOME LOAN MORTGAGE CORP 3142JCAE0 Feb 2026 1,727,688 $1.8M 0.01% ABS-MBS
848 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRET6 Feb 2026 1,669,138 $1.8M 0.01% ABS-MBS
849 RISKLESS ISSUER N/A Feb 2022 1 $1.7M 0.01% DIR
850 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0J97 Feb 2026 1,692,678 $1.7M 0.01% ABS-MBS
851 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W0VA0 Feb 2026 1,690,733 $1.7M 0.01% ABS-MBS
852 FEDERAL HOME LOAN MORTGAGE CORP 3133WGCQ6 Feb 2026 1,630,081 $1.7M 0.01% ABS-MBS
853 FEDERAL HOME LOAN MORTGAGE CORP 3142GRFS4 Feb 2026 1,642,762 $1.7M 0.01% ABS-MBS
854 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LQM31 Feb 2026 2,020,255 $1.7M 0.01% ABS-MBS
855 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMD29 Feb 2026 1,687,434 $1.7M 0.01% ABS-MBS
856 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFSM4 Feb 2026 1,892,672 $1.7M 0.01% ABS-MBS
857 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X4LA2 Feb 2022 1,728,383 $1.7M 0.01% ABS-MBS
858 FEDERAL HOME LOAN MORTGAGE CORP 3132DMQ65 Feb 2026 1,989,391 $1.7M 0.01% ABS-MBS
859 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JXF86 Feb 2022 1,787,537 $1.6M 0.01% ABS-MBS
860 RISKLESS ISSUER N/A Feb 2022 1 $1.6M 0.01% DIR
861 FEDERAL HOME LOAN MORTGAGE CORP 3133KKD71 Feb 2026 1,978,191 $1.6M 0.01% ABS-MBS
862 FEDERAL HOME LOAN MORTGAGE CORP 3133B42W4 Feb 2026 1,728,420 $1.6M 0.01% ABS-MBS
863 UNITED STATES TREASURY 912810PU6 Feb 2022 1,500,000 $1.6M 0.01% DBT
864 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSB22 Feb 2026 1,969,374 $1.6M 0.01% ABS-MBS
865 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KVK41 Feb 2026 1,962,206 $1.6M 0.01% ABS-MBS
866 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMP99 Feb 2026 1,692,454 $1.6M 0.01% ABS-MBS
867 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMKE3 Feb 2026 1,844,452 $1.6M 0.01% ABS-MBS
868 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BDFU9 Feb 2026 1,539,891 $1.6M 0.01% ABS-MBS
869 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCLC0 Feb 2026 1,838,145 $1.6M 0.01% ABS-MBS
870 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QDT20 Feb 2026 1,804,969 $1.6M 0.01% ABS-MBS
871 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EW55 Feb 2026 1,515,560 $1.6M 0.01% ABS-MBS
872 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBX62 Feb 2026 1,772,754 $1.6M 0.01% ABS-MBS
873 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QFB32 Feb 2026 1,767,514 $1.6M 0.01% ABS-MBS
874 FEDERAL HOME LOAN MORTGAGE CORP 3132DS3L4 Feb 2026 1,510,309 $1.6M 0.01% ABS-MBS
875 FEDERAL HOME LOAN MORTGAGE CORP 31425VSC8 Feb 2026 1,534,146 $1.6M 0.01% ABS-MBS
876 FEDERAL HOME LOAN MORTGAGE CORP 3133BWH48 Feb 2026 1,519,456 $1.6M 0.01% ABS-MBS
877 FREDDIE MAC - SCRT SCRT_17-3 35563PBX6 Feb 2022 1,682,049 $1.5M 0.01% ABS-CBDO
878 RISKLESS ISSUER N/A Feb 2022 1 $1.5M 0.01% DIR
879 FEDERAL HOME LOAN MORTGAGE CORP 3133KMT47 Feb 2022 1,651,651 $1.5M 0.01% ABS-MBS
880 FEDERAL HOME LOAN MORTGAGE CORP 3142GSN61 Feb 2026 1,445,085 $1.5M 0.01% ABS-MBS
881 FEDERAL HOME LOAN MORTGAGE CORP 3132DTKD1 Feb 2026 1,433,107 $1.5M 0.01% ABS-MBS
882 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMVZ6 Feb 2026 1,798,844 $1.5M 0.01% ABS-MBS
883 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AEYK9 Feb 2026 1,465,199 $1.5M 0.01% ABS-MBS
884 FEDERAL HOME LOAN MORTGAGE CORP 3132DPBV9 Feb 2026 1,707,259 $1.5M 0.01% ABS-MBS
885 RISKLESS ISSUER N/A Feb 2022 1 $1.5M 0.01% DIR
886 RISKLESS ISSUER N/A Feb 2022 1 $1.5M 0.01% DIR
887 RISKLESS ISSUER N/A Feb 2022 1 $1.5M 0.01% DIR
888 FEDERAL HOME LOAN MORTGAGE CORP 3132DS5C2 Feb 2026 1,755,300 $1.5M 0.01% ABS-MBS
889 FEDERAL HOME LOAN MORTGAGE CORP 3132DNYD9 Feb 2026 1,463,399 $1.5M 0.01% ABS-MBS
890 UNITED STATES TREASURY 91282CJW2 Feb 2026 1,417,200 $1.4M 0.01% DBT
891 RISKLESS ISSUER N/A Feb 2022 1 $1.4M 0.01% DIR
892 RISKLESS ISSUER N/A Feb 2022 1 $1.4M 0.01% DIR
893 RISKLESS ISSUER N/A Feb 2022 1 $1.4M 0.01% DIR
894 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B45V8 Feb 2026 1,359,443 $1.4M 0.01% ABS-MBS
895 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2V3 Feb 2022 1,559,511 $1.4M 0.01% ABS-MBS
896 GINNIE MAE II POOL 3622A2CZ3 Feb 2022 1,348,827 $1.4M 0.01% ABS-MBS
897 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NGC57 Feb 2026 1,355,329 $1.4M 0.01% ABS-MBS
898 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMRP1 Feb 2022 1,495,820 $1.4M 0.01% ABS-MBS
899 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K065 3137F1G44 Feb 2022 1,370,000 $1.4M 0.01% ABS-CBDO
900 FEDERAL HOME LOAN MORTGAGE CORP 3142J6CT8 Feb 2026 1,439,861 $1.4M 0.01% ABS-MBS
901 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDH3 Feb 2026 1,614,193 $1.3M 0.01% ABS-MBS
902 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MGNT4 Feb 2026 1,613,283 $1.3M 0.01% ABS-MBS
903 FEDERAL HOME LOAN MORTGAGE CORP 3133WF2D8 Feb 2026 1,306,921 $1.3M 0.01% ABS-MBS
904 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EB82 Feb 2026 1,601,740 $1.3M 0.01% ABS-MBS
905 FEDERAL HOME LOAN MORTGAGE CORP 3142GSSP4 Feb 2026 1,271,942 $1.3M 0.01% ABS-MBS
906 SEASONED CREDIT RISK TRANSFER SCRT_18-4 35563PHE2 Feb 2022 1,430,775 $1.3M 0.01% ABS-CBDO
907 FEDERAL HOME LOAN MORTGAGE CORP 3132DNR39 Feb 2026 1,579,356 $1.3M 0.01% ABS-MBS
908 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XG5C9 Feb 2026 1,573,267 $1.3M 0.01% ABS-MBS
909 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Feb 2026 1,552,355 $1.3M 0.01% ABS-MBS
910 FEDERAL HOME LOAN MORTGAGE CORP 31425UKY0 Feb 2026 1,266,675 $1.3M 0.01% ABS-MBS
911 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AUY98 Feb 2026 1,245,754 $1.3M 0.01% ABS-MBS
912 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP46 Feb 2026 1,233,502 $1.3M 0.01% ABS-MBS
913 FEDERAL HOME LOAN MORTGAGE CORP 3132DT3L2 Feb 2026 1,401,343 $1.3M 0.01% ABS-MBS
914 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B04V7 Feb 2026 1,227,642 $1.3M 0.01% ABS-MBS
915 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NRGB6 Feb 2026 1,221,878 $1.3M 0.01% ABS-MBS
916 FEDERAL HOME LOAN MORTGAGE CORP 3133KGPY8 Feb 2022 1,333,450 $1.2M 0.00% ABS-MBS
917 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Y65V8 Feb 2026 1,191,824 $1.2M 0.00% ABS-MBS
918 FEDERAL HOME LOAN MORTGAGE CORP 31426SUL1 Feb 2026 1,192,642 $1.2M 0.00% ABS-MBS
919 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X55S8 Feb 2022 1,268,527 $1.2M 0.00% ABS-MBS
920 FEDERAL HOME LOAN MORTGAGE CORP 31426CWJ9 Feb 2026 1,166,072 $1.2M 0.00% ABS-MBS
921 FEDERAL HOME LOAN MORTGAGE CORP 31427NGC7 Feb 2026 1,194,166 $1.2M 0.00% ABS-MBS
922 FEDERAL HOME LOAN MORTGAGE CORP 3133KNSD6 Feb 2026 1,447,769 $1.2M 0.00% ABS-MBS
923 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B9KZ1 Feb 2026 1,138,336 $1.2M 0.00% ABS-MBS
924 UNITED STATES TREASURY 912810SM1 Feb 2022 1,973,202 $1.2M 0.00% DBT
925 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NEDW2 Feb 2026 1,158,525 $1.2M 0.00% ABS-MBS
926 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPU1 Feb 2026 1,127,395 $1.2M 0.00% ABS-MBS
927 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WGT46 Feb 2022 1,171,345 $1.2M 0.00% ABS-MBS
928 FEDERAL HOME LOAN MORTGAGE CORP 3133KMUU7 Feb 2026 1,345,241 $1.2M 0.00% ABS-MBS
929 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFTC5 Feb 2026 1,343,015 $1.2M 0.00% ABS-MBS
930 FEDERAL HOME LOAN MORTGAGE CORP 31334WJ51 Feb 2022 1,207,722 $1.2M 0.00% ABS-MBS
931 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B7DU4 Feb 2026 1,109,643 $1.2M 0.00% ABS-MBS
932 FEDERAL HOME LOAN MORTGAGE CORP 3132DVLZ6 Feb 2026 1,254,332 $1.2M 0.00% ABS-MBS
933 FEDERAL HOME LOAN MORTGAGE CORP 31427N6T1 Feb 2026 1,112,960 $1.2M 0.00% ABS-MBS
934 FEDERAL HOME LOAN MORTGAGE CORP 3142GRK58 Feb 2026 1,123,934 $1.1M 0.00% ABS-MBS
935 RISKLESS ISSUER N/A Feb 2022 1 $1.1M 0.00% DIR
936 UNITED STATES TREASURY 91282CLU3 Feb 2026 1,111,800 $1.1M 0.00% DBT
937 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132M9E75 Feb 2022 1,175,236 $1.1M 0.00% ABS-MBS
938 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FLQ8 Feb 2026 1,128,841 $1.1M 0.00% ABS-MBS
939 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNXH0 Feb 2026 1,158,112 $1.1M 0.00% ABS-MBS
940 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FF44 Feb 2026 1,112,450 $1.1M 0.00% ABS-MBS
941 FEDERAL HOME LOAN MORTGAGE CORP 31342WAQ4 Feb 2022 1,139,827 $1.1M 0.00% ABS-MBS
942 FEDERAL HOME LOAN MORTGAGE CORP 31426JHP7 Feb 2026 1,082,625 $1.1M 0.00% ABS-MBS
943 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHH3 Feb 2026 1,081,574 $1.1M 0.00% ABS-MBS
944 FEDERAL HOME LOAN BANKS 3133XGAY0 Feb 2022 1,000,000 $1.1M 0.00% DBT
945 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XRAE5 Feb 2026 1,075,995 $1.1M 0.00% ABS-MBS
946 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B9BQ1 Feb 2026 1,063,638 $1.1M 0.00% ABS-MBS
947 FEDERAL HOME LOAN MORTGAGE CORP 31426PFT7 Feb 2026 1,063,020 $1.1M 0.00% ABS-MBS
948 FEDERAL HOME LOAN MORTGAGE CORP 3132DQ3V6 Feb 2026 1,061,909 $1.1M 0.00% ABS-MBS
949 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET59 Feb 2026 1,082,975 $1.1M 0.00% ABS-MBS
950 RISKLESS ISSUER N/A Feb 2022 1 $1.1M 0.00% DIR
951 FEDERAL HOME LOAN MORTGAGE CORP 3133W9V24 Feb 2026 1,043,277 $1.1M 0.00% ABS-MBS
952 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BS2H9 Feb 2026 1,027,934 $1.1M 0.00% ABS-MBS
953 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGFW4 Feb 2026 1,251,312 $1.1M 0.00% ABS-MBS
954 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPU49 Feb 2026 1,135,333 $1.1M 0.00% ABS-MBS
955 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NLVS5 Feb 2026 1,037,964 $1.1M 0.00% ABS-MBS
956 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EH45 Feb 2026 1,299,138 $1.1M 0.00% ABS-MBS
957 SOUTHAVEN COMBINED CYCLE GENERATION LLC 841215AA4 Feb 2022 1,099,120 $1.1M 0.00% DBT
958 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMT61 Feb 2022 1,214,438 $1.1M 0.00% ABS-MBS
959 RISKLESS ISSUER N/A Feb 2022 1 $1.1M 0.00% DIR
960 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JSEH8 Feb 2026 1,225,780 $1.1M 0.00% ABS-MBS
961 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2KZ8 Feb 2022 1,054,553 $1.1M 0.00% ABS-MBS
962 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132FCEB7 Feb 2022 1,113,839 $1.1M 0.00% ABS-MBS
963 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MKZ54 Feb 2026 1,114,833 $1.1M 0.00% ABS-MBS
964 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6GR8 Feb 2026 1,017,168 $1.0M 0.00% ABS-MBS
965 RISKLESS ISSUER N/A Feb 2022 1 $1.0M 0.00% DIR
966 FEDERAL HOME LOAN MORTGAGE CORP 3133B3YY7 Feb 2026 1,197,907 $1.0M 0.00% ABS-MBS
967 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N1V67 Feb 2026 1,057,737 $1.0M 0.00% ABS-MBS
968 FEDERAL HOME LOAN MORTGAGE CORP 3132DVMB8 Feb 2026 1,141,320 $1.0M 0.00% ABS-MBS
969 FEDERAL HOME LOAN MORTGAGE CORP 3142JCAM2 Feb 2026 976,007 $1.0M 0.00% ABS-MBS
970 RISKLESS ISSUER N/A Feb 2022 1 $1.0M 0.00% DIR
971 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FAY3 Feb 2026 969,915 $1.0M 0.00% ABS-MBS
972 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 31335AZH4 Feb 2022 1,039,368 $1.0M 0.00% ABS-MBS
973 FEDERAL HOME LOAN MORTGAGE CORP 3133CTUV9 Feb 2026 968,806 $996K 0.00% ABS-MBS
974 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ABXZ3 Feb 2026 965,990 $992K 0.00% ABS-MBS
975 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QAEY2 Feb 2022 1,000,799 $991K 0.00% ABS-MBS
976 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPEB1 Feb 2026 1,190,848 $989K 0.00% ABS-MBS
977 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQG35 Feb 2026 937,643 $988K 0.00% ABS-MBS
978 FEDERAL HOME LOAN MORTGAGE CORP 3133KQTC0 Feb 2026 990,395 $984K 0.00% ABS-MBS
979 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AHRH7 Feb 2026 949,844 $982K 0.00% ABS-MBS
980 US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 911759MK1 Feb 2022 990,000 $981K 0.00% DBT
981 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140APUA0 Feb 2026 941,277 $979K 0.00% ABS-MBS
982 RISKLESS ISSUER N/A Feb 2022 1 $970K 0.00% DIR
983 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X5UP6 Feb 2022 1,011,612 $969K 0.00% ABS-MBS
984 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNS47 Feb 2026 946,595 $965K 0.00% ABS-MBS
985 FEDERAL HOME LOAN MORTGAGE CORP 3132DWMK6 Feb 2026 945,652 $962K 0.00% ABS-MBS
986 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MYWW8 Feb 2026 977,663 $953K 0.00% ABS-MBS
987 FEDERAL HOME LOAN MORTGAGE CORP 3132DPW20 Feb 2026 947,697 $942K 0.00% ABS-MBS
988 FEDERAL HOME LOAN MORTGAGE CORP 3132DMZD0 Feb 2026 991,645 $941K 0.00% ABS-MBS
989 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AQZZ8 Feb 2026 914,070 $938K 0.00% ABS-MBS
990 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNQR8 Feb 2026 869,089 $915K 0.00% ABS-MBS
991 RISKLESS ISSUER N/A Feb 2022 1 $907K 0.00% DIR
992 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ERV4 Feb 2026 986,390 $894K 0.00% ABS-MBS
993 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMKJ2 Feb 2026 972,767 $881K 0.00% ABS-MBS
994 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLUH9 Feb 2026 956,634 $872K 0.00% ABS-MBS
995 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B24B7 Feb 2026 829,689 $862K 0.00% ABS-MBS
996 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNKP8 Feb 2026 908,464 $857K 0.00% ABS-MBS
997 FEDERAL HOME LOAN MORTGAGE CORP 3132ACS35 Feb 2022 893,042 $856K 0.00% ABS-MBS
998 FEDERAL HOME LOAN MORTGAGE CORP 3133A6ZX2 Feb 2026 939,313 $852K 0.00% ABS-MBS
999 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AHRL8 Feb 2026 813,068 $847K 0.00% ABS-MBS
1000 FEDERAL HOME LOAN MORTGAGE CORP 3133BKL64 Feb 2026 867,045 $847K 0.00% ABS-MBS
1001 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L2FM0 Feb 2026 1,019,554 $846K 0.00% ABS-MBS
1002 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKBR8 Feb 2026 929,177 $842K 0.00% ABS-MBS
1003 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LYR88 Feb 2022 945,096 $837K 0.00% ABS-MBS
1004 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B8DH1 Feb 2026 821,730 $836K 0.00% ABS-MBS
1005 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LYRD7 Feb 2022 943,201 $835K 0.00% ABS-MBS
1006 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EFF2 Feb 2026 873,128 $833K 0.00% ABS-MBS
1007 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9QB4 Feb 2026 1,001,078 $832K 0.00% ABS-MBS
1008 RISKLESS ISSUER N/A Feb 2022 1 $832K 0.00% DIR
1009 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140W1XV0 Feb 2026 1,000,000 $830K 0.00% ABS-MBS
1010 RISKLESS ISSUER N/A Feb 2022 1 $828K 0.00% DIR
1011 FEDERAL HOME LOAN MORTGAGE CORP 3133KKGR4 Feb 2026 996,952 $827K 0.00% ABS-MBS
1012 GINNIE MAE II POOL 36230PC40 Feb 2022 837,687 $824K 0.00% ABS-MBS
1013 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AGUC6 Feb 2026 797,598 $819K 0.00% ABS-MBS
1014 FEDERAL HOME LOAN MORTGAGE CORP 3142GRQA1 Feb 2026 783,887 $811K 0.00% ABS-MBS
1015 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLHL3 Feb 2026 933,744 $810K 0.00% ABS-MBS
1016 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ELHF3 Feb 2022 832,800 $809K 0.00% ABS-MBS
1017 FEDERAL HOME LOAN MORTGAGE CORP 3132DMYP4 Feb 2026 928,654 $806K 0.00% ABS-MBS
1018 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Feb 2026 780,716 $805K 0.00% ABS-MBS
1019 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128M8QL1 Feb 2022 780,468 $805K 0.00% ABS-MBS
1020 FEDERAL HOME LOAN MORTGAGE CORP 31426MKC5 Feb 2026 773,555 $794K 0.00% ABS-MBS
1021 FEDERAL HOME LOAN MORTGAGE CORP 31425YQT7 Feb 2026 772,061 $793K 0.00% ABS-MBS
1022 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HAKZ2 Feb 2022 820,142 $788K 0.00% ABS-MBS
1023 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMX2 Feb 2026 755,071 $781K 0.00% ABS-MBS
1024 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCG0 Feb 2026 759,576 $773K 0.00% ABS-MBS
1025 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AMKJ9 Feb 2026 739,844 $772K 0.00% ABS-MBS
1026 FEDERAL HOME LOAN MORTGAGE CORP 3132CXTH5 Feb 2026 730,542 $756K 0.00% ABS-MBS
1027 RISKLESS ISSUER N/A Feb 2022 1 $756K 0.00% DIR
1028 RISKLESS ISSUER N/A Feb 2022 1 $755K 0.00% DIR
1029 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QUWJ1 Feb 2026 716,322 $752K 0.00% ABS-MBS
1030 FEDERAL HOME LOAN MORTGAGE CORP 3133BRUM4 Feb 2026 736,577 $751K 0.00% ABS-MBS
1031 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XAJA1 Feb 2026 903,219 $749K 0.00% ABS-MBS
1032 RISKLESS ISSUER N/A Feb 2022 1 $747K 0.00% DIR
1033 US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 911759MH8 Feb 2022 747,000 $744K 0.00% DBT
1034 FEDERAL HOME LOAN MORTGAGE CORP 3132D6J76 Feb 2026 718,674 $744K 0.00% ABS-MBS
1035 GINNIE MAE II POOL 3622A2C26 Feb 2022 714,338 $742K 0.00% ABS-MBS
1036 RISKLESS ISSUER N/A Feb 2022 1 $741K 0.00% DIR
1037 RISKLESS ISSUER N/A Feb 2022 1 $741K 0.00% DIR
1038 FEDERAL HOME LOAN MORTGAGE CORP 3132DM3W3 Feb 2026 797,436 $733K 0.00% ABS-MBS
1039 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XPKR9 Feb 2026 706,592 $726K 0.00% ABS-MBS
1040 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DV74 Feb 2026 862,533 $722K 0.00% ABS-MBS
1041 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEY5 Feb 2026 706,937 $722K 0.00% ABS-MBS
1042 FEDERAL HOME LOAN MORTGAGE CORP 3133AEVJ0 Feb 2026 863,464 $716K 0.00% ABS-MBS
1043 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N6XE7 Feb 2026 689,019 $703K 0.00% ABS-MBS
1044 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E2G4 Feb 2026 667,933 $702K 0.00% ABS-MBS
1045 FEDERAL HOME LOAN MORTGAGE CORP 3133CRXD0 Feb 2026 673,193 $700K 0.00% ABS-MBS
1046 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNP22 Feb 2026 716,354 $700K 0.00% ABS-MBS
1047 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNR71 Feb 2026 686,171 $700K 0.00% ABS-MBS
1048 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140A35B5 Feb 2026 662,313 $700K 0.00% ABS-MBS
1049 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDL87 Feb 2026 768,815 $697K 0.00% ABS-MBS
1050 US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 911759MP0 Feb 2022 720,000 $694K 0.00% DBT
1051 FEDERAL HOME LOAN MORTGAGE CORP 3133CRB28 Feb 2026 674,590 $694K 0.00% ABS-MBS
1052 US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 911759MN5 Feb 2022 705,000 $688K 0.00% DBT
1053 RISKLESS ISSUER N/A Feb 2022 1 $686K 0.00% DIR
1054 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MKFU1 Feb 2026 756,218 $686K 0.00% ABS-MBS
1055 FEDERAL HOME LOAN MORTGAGE CORP 3132CWWJ9 Feb 2026 714,077 $682K 0.00% ABS-MBS
1056 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AUG56 Feb 2026 663,959 $682K 0.00% ABS-MBS
1057 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6SD2 Feb 2022 688,005 $680K 0.00% ABS-MBS
1058 FEDERAL HOME LOAN MORTGAGE CORP 3133KY4A4 Feb 2026 646,002 $672K 0.00% ABS-MBS
1059 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AVVR9 Feb 2026 645,442 $663K 0.00% ABS-MBS
1060 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QKNN4 Feb 2026 752,167 $653K 0.00% ABS-MBS
1061 FEDERAL HOME LOAN MORTGAGE CORP 3132DWCT8 Feb 2026 774,439 $645K 0.00% ABS-MBS
1062 US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 911759ML9 Feb 2022 650,000 $642K 0.00% DBT
1063 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNWP3 Feb 2026 734,701 $639K 0.00% ABS-MBS
1064 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QK5E4 Feb 2026 726,642 $631K 0.00% ABS-MBS
1065 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKGQ7 Feb 2026 722,091 $628K 0.00% ABS-MBS
1066 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJ5G4 Feb 2026 664,816 $628K 0.00% ABS-MBS
1067 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XEAF1 Feb 2026 715,834 $623K 0.00% ABS-MBS
1068 FEDERAL HOME LOAN MORTGAGE CORP 3133KMY90 Feb 2026 717,187 $622K 0.00% ABS-MBS
1069 FEDERAL HOME LOAN MORTGAGE CORP 3133B8CJ3 Feb 2026 715,812 $621K 0.00% ABS-MBS
1070 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KXP34 Feb 2026 713,930 $620K 0.00% ABS-MBS
1071 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AWR27 Feb 2026 602,695 $619K 0.00% ABS-MBS
1072 RISKLESS ISSUER N/A Feb 2022 1 $618K 0.00% DIR
1073 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFXC0 Feb 2026 681,280 $617K 0.00% ABS-MBS
1074 FEDERAL HOME LOAN MORTGAGE CORP 3132DM4X0 Feb 2026 734,311 $609K 0.00% ABS-MBS
1075 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140A5TW8 Feb 2026 572,878 $605K 0.00% ABS-MBS
1076 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AHUS9 Feb 2026 589,383 $605K 0.00% ABS-MBS
1077 FEDERAL HOME LOAN MORTGAGE CORP 3133KMBC8 Feb 2026 694,331 $603K 0.00% ABS-MBS
1078 UNITED STATES TREASURY 912810QE1 Feb 2022 580,000 $601K 0.00% DBT
1079 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140APCK8 Feb 2026 570,460 $588K 0.00% ABS-MBS
1080 FEDERAL HOME LOAN MORTGAGE CORP 3132DMQU2 Feb 2026 703,403 $585K 0.00% ABS-MBS
1081 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLR65 Feb 2026 642,964 $582K 0.00% ABS-MBS
1082 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KM1 Feb 2022 586,410 $580K 0.00% ABS-MBS
1083 FEDERAL HOME LOAN MORTGAGE CORP 3133BA4C2 Feb 2026 593,633 $578K 0.00% ABS-MBS
1084 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECV0 Feb 2026 605,549 $578K 0.00% ABS-MBS
1085 FEDERAL HOME LOAN MORTGAGE CORP 3133KL2G1 Feb 2026 662,306 $576K 0.00% ABS-MBS
1086 US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 911759MM7 Feb 2022 585,000 $576K 0.00% DBT
1087 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCYZ5 Feb 2026 689,431 $572K 0.00% ABS-MBS
1088 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132FCJS5 Feb 2026 556,805 $562K 0.00% ABS-MBS
1089 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HLS64 Feb 2022 563,430 $557K 0.00% ABS-MBS
1090 FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K074 3137F4D41 Feb 2022 557,444 $556K 0.00% ABS-CBDO
1091 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LUV32 Feb 2026 638,013 $554K 0.00% ABS-MBS
1092 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NHNS3 Feb 2026 582,611 $550K 0.00% ABS-MBS
1093 GINNIE MAE II POOL 36182NRW5 Feb 2022 552,498 $545K 0.00% ABS-MBS
1094 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XUJP1 Feb 2022 566,485 $545K 0.00% ABS-MBS
1095 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FFN2 Feb 2026 571,007 $539K 0.00% ABS-MBS
1096 FEDERAL HOME LOAN MORTGAGE CORP 3142GSNV6 Feb 2026 525,883 $538K 0.00% ABS-MBS
1097 FEDERAL HOME LOAN MORTGAGE CORP 31342WAP6 Feb 2022 519,251 $524K 0.00% ABS-MBS
1098 US DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 911759MQ8 Feb 2022 545,000 $523K 0.00% DBT
1099 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NASV6 Feb 2026 500,101 $516K 0.00% ABS-MBS
1100 FEDERAL HOME LOAN MORTGAGE CORP 3132DWBB8 Feb 2026 604,581 $505K 0.00% ABS-MBS
1101 GINNIE MAE II POOL 3622A2C34 Feb 2022 476,969 $505K 0.00% ABS-MBS
1102 FEDERAL HOME LOAN MORTGAGE CORP 31342WAM3 Feb 2022 493,180 $503K 0.00% ABS-MBS
1103 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XABA9 Feb 2026 605,020 $502K 0.00% ABS-MBS
1104 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2LS3 Feb 2022 495,468 $500K 0.00% ABS-MBS
1105 RISKLESS ISSUER N/A Feb 2022 1 $500K 0.00% DIR
1106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AGU36 Feb 2026 486,548 $500K 0.00% ABS-MBS
1107 CME CHICAGO MERCANTILE EXCHANGE TNM6 Feb 2022 790 $490K 0.00% DIR
1108 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQSF5 Feb 2022 504,442 $487K 0.00% ABS-MBS
1109 FEDERAL HOME LOAN MORTGAGE CORP 3133C5V57 Feb 2026 457,893 $467K 0.00% ABS-MBS
1110 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M9VK0 Feb 2026 555,076 $461K 0.00% ABS-MBS
1111 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LNSH1 Feb 2026 550,096 $456K 0.00% ABS-MBS
1112 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AFB82 Feb 2022 442,219 $456K 0.00% ABS-MBS
1113 FEDERAL HOME LOAN MORTGAGE CORP 3133AEWT7 Feb 2026 527,153 $437K 0.00% ABS-MBS
1114 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FK30 Feb 2026 422,652 $437K 0.00% ABS-MBS
1115 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBZH6 Feb 2026 519,486 $431K 0.00% ABS-MBS
1116 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BDF62 Feb 2026 408,902 $430K 0.00% ABS-MBS
1117 FEDERAL HOME LOAN MORTGAGE CORP 3133AMYU4 Feb 2026 516,914 $429K 0.00% ABS-MBS
1118 FEDERAL HOME LOAN MORTGAGE CORP 3133AUD47 Feb 2026 493,785 $429K 0.00% ABS-MBS
1119 FEDERAL HOME LOAN MORTGAGE CORP 3132DWGY3 Feb 2026 424,128 $428K 0.00% ABS-MBS
1120 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2FC1 Feb 2026 490,521 $427K 0.00% ABS-MBS
1121 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N0UU7 Feb 2026 435,954 $425K 0.00% ABS-MBS
1122 FEDERAL HOME LOAN MORTGAGE CORP 3132DWEG4 Feb 2026 467,713 $424K 0.00% ABS-MBS
1123 FEDERAL HOME LOAN MORTGAGE CORP 3133AEBY9 Feb 2026 510,353 $423K 0.00% ABS-MBS
1124 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XTYU6 Feb 2022 443,431 $421K 0.00% ABS-MBS
1125 FEDERAL HOME LOAN MORTGAGE CORP 3133BTYS3 Feb 2026 408,214 $421K 0.00% ABS-MBS
1126 GINNIE MAE II POOL 36177Y2W5 Feb 2022 448,937 $420K 0.00% ABS-MBS
1127 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132WMN91 Feb 2022 440,860 $419K 0.00% ABS-MBS
1128 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGCB3 Feb 2026 482,851 $402K 0.00% ABS-MBS
1129 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XD2R6 Feb 2026 483,321 $401K 0.00% ABS-MBS
1130 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L1VM4 Feb 2026 479,461 $398K 0.00% ABS-MBS
1131 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUWA2 Feb 2022 411,191 $395K 0.00% ABS-MBS
1132 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XASN3 Feb 2026 475,993 $395K 0.00% ABS-MBS
1133 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HJY62 Feb 2022 399,660 $395K 0.00% ABS-MBS
1134 UNITED STATES TREASURY 91282CCZ2 Feb 2022 400,000 $394K 0.00% DBT
1135 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6QW6 Feb 2026 382,210 $392K 0.00% ABS-MBS
1136 FEDERAL HOME LOAN MORTGAGE CORP 31342WAN1 Feb 2022 382,978 $389K 0.00% ABS-MBS
1137 FEDERAL HOME LOAN MORTGAGE CORP 3132DMY74 Feb 2026 423,227 $389K 0.00% ABS-MBS
1138 RISKLESS ISSUER N/A Feb 2022 1 $388K 0.00% DIR
1139 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKUR9 Feb 2026 376,639 $386K 0.00% ABS-MBS
1140 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 30,850 $386K 0.00% DIR
1141 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRAA1 Feb 2026 393,954 $385K 0.00% ABS-MBS
1142 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XEA87 Feb 2026 463,336 $384K 0.00% ABS-MBS
1143 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MU6G0 Feb 2026 392,942 $383K 0.00% ABS-MBS
1144 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XQXM4 Feb 2026 358,971 $377K 0.00% ABS-MBS
1145 GINNIE MAE II POOL 36230PEH9 Feb 2022 397,679 $375K 0.00% ABS-MBS
1146 UNITED STATES TREASURY 91282CBS9 Feb 2022 390,000 $373K 0.00% DBT
1147 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LPNE8 Feb 2026 424,883 $370K 0.00% ABS-MBS
1148 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNFQ2 Feb 2026 440,625 $366K 0.00% ABS-MBS
1149 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGK9 Feb 2022 381,290 $365K 0.00% ABS-MBS
1150 FEDERAL HOME LOAN MORTGAGE CORP 3132DWN82 Feb 2026 358,642 $365K 0.00% ABS-MBS
1151 GINNIE MAE II POOL 36230NYK5 Feb 2022 344,121 $364K 0.00% ABS-MBS
1152 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XA7H9 Feb 2026 419,131 $364K 0.00% ABS-MBS
1153 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X9HW8 Feb 2026 436,977 $363K 0.00% ABS-MBS
1154 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MMTT5 Feb 2026 414,989 $362K 0.00% ABS-MBS
1155 FEDERAL HOME LOAN MORTGAGE CORP 3133B42U8 Feb 2026 435,263 $361K 0.00% ABS-MBS
1156 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LQH60 Feb 2026 432,245 $359K 0.00% ABS-MBS
1157 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGT0 Feb 2022 367,328 $353K 0.00% ABS-MBS
1158 FEDERAL HOME LOAN MORTGAGE CORP 3132DWM83 Feb 2026 371,812 $351K 0.00% ABS-MBS
1159 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYT56 Feb 2022 354,814 $350K 0.00% ABS-MBS
1160 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLJU3 Feb 2026 336,986 $344K 0.00% ABS-MBS
1161 FEDERAL HOME LOAN MORTGAGE CORP 3132DUNB9 Feb 2026 333,830 $343K 0.00% ABS-MBS
1162 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FXEP3 Feb 2022 329,207 $342K 0.00% ABS-MBS
1163 FEDERAL HOME LOAN MORTGAGE CORP 31339SBR5 Feb 2022 354,130 $340K 0.00% ABS-MBS
1164 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y2JY3 Feb 2022 333,656 $336K 0.00% ABS-MBS
1165 GINNIE MAE II POOL 36230PEJ5 Feb 2022 341,423 $335K 0.00% ABS-MBS
1166 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FDC8 Feb 2026 323,850 $333K 0.00% ABS-MBS
1167 FEDERAL HOME LOAN MORTGAGE CORP 3133KNVE0 Feb 2026 399,767 $332K 0.00% ABS-MBS
1168 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EKT6 Feb 2026 331,515 $329K 0.00% ABS-MBS
1169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6KD4 Feb 2026 317,192 $326K 0.00% ABS-MBS
1170 FEDERAL HOME LOAN MORTGAGE CORP 3142J6B28 Feb 2026 319,561 $325K 0.00% ABS-MBS
1171 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 Feb 2026 314,406 $325K 0.00% ABS-MBS
1172 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AWYX1 Feb 2026 305,069 $322K 0.00% ABS-MBS
1173 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NJQN7 Feb 2026 312,014 $321K 0.00% ABS-MBS
1174 STRUCTURED AGENCY CREDIT RISK STACR_19-3SC 35563PLH0 Feb 2022 325,740 $320K 0.00% ABS-CBDO
1175 UNITED STATES TREASURY 912810TD0 Feb 2022 500,000 $316K 0.00% DBT
1176 RISKLESS ISSUER N/A Feb 2022 1 $312K 0.00% DIR
1177 FEDERAL HOME LOAN MORTGAGE CORP 3133BJ7D8 Feb 2026 316,343 $310K 0.00% ABS-MBS
1178 FEDERAL HOME LOAN MORTGAGE CORP 3132DM2K0 Feb 2026 354,001 $308K 0.00% ABS-MBS
1179 GINNIE MAE II POOL 3620E1J21 Feb 2022 299,007 $308K 0.00% ABS-MBS
1180 FEDERAL HOME LOAN MORTGAGE CORP 3133KMYK5 Feb 2026 369,498 $307K 0.00% ABS-MBS
1181 FEDERAL HOME LOAN MORTGAGE CORP 3132DWA52 Feb 2026 363,386 $304K 0.00% ABS-MBS
1182 GINNIE MAE II POOL 36202FEH5 Feb 2022 296,598 $301K 0.00% ABS-MBS
1183 FEDERAL HOME LOAN MORTGAGE CORP 31396RAR8 Feb 2022 303,620 $301K 0.00% ABS-CBDO
1184 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGJ2 Feb 2022 313,257 $301K 0.00% ABS-MBS
1185 FEDERAL HOME LOAN MORTGAGE CORP 3133KM3V5 Feb 2026 304,231 $298K 0.00% ABS-MBS
1186 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NJJF2 Feb 2026 286,630 $296K 0.00% ABS-MBS
1187 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140F9WA9 Feb 2022 307,377 $295K 0.00% ABS-MBS
1188 FEDERAL HOME LOAN MORTGAGE CORP 31426CNQ3 Feb 2026 277,962 $290K 0.00% ABS-MBS
1189 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H6NT2 Feb 2022 301,327 $290K 0.00% ABS-MBS
1190 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FD87 Feb 2026 305,768 $288K 0.00% ABS-MBS
1191 RISKLESS ISSUER N/A Feb 2022 1 $286K 0.00% DIR
1192 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QEZS4 Feb 2026 312,086 $285K 0.00% ABS-MBS
1193 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XY2H9 Feb 2022 287,978 $285K 0.00% ABS-MBS
1194 FEDERAL HOME LOAN MORTGAGE CORP 3133KJXM9 Feb 2026 303,877 $278K 0.00% ABS-MBS
1195 FEDERAL HOME LOAN MORTGAGE CORP 3133KLWQ6 Feb 2026 333,246 $276K 0.00% ABS-MBS
1196 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BDJL5 Feb 2026 261,650 $272K 0.00% ABS-MBS
1197 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXTN9 Feb 2022 282,259 $271K 0.00% ABS-MBS
1198 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XR5W1 Feb 2026 326,129 $271K 0.00% ABS-MBS
1199 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J9S25 Feb 2022 275,436 $268K 0.00% ABS-MBS
1200 FEDERAL HOME LOAN MORTGAGE CORP 3132DWJT1 Feb 2026 256,192 $266K 0.00% ABS-MBS
1201 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NHTN8 Feb 2026 280,962 $265K 0.00% ABS-MBS
1202 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y1BL1 Feb 2022 260,431 $262K 0.00% ABS-MBS
1203 FEDERAL HOME LOAN MORTGAGE CORP 3133BRSZ8 Feb 2026 256,240 $261K 0.00% ABS-MBS
1204 FEDERAL HOME LOAN MORTGAGE CORP 3133ADZS8 Feb 2026 314,771 $261K 0.00% ABS-MBS
1205 FEDERAL HOME LOAN MORTGAGE CORP 3142J6B44 Feb 2026 250,985 $261K 0.00% ABS-MBS
1206 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLLW6 Feb 2026 254,892 $260K 0.00% ABS-MBS
1207 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140ANWH8 Feb 2026 252,527 $260K 0.00% ABS-MBS
1208 FEDERAL HOME LOAN MORTGAGE CORP 31426HBA0 Feb 2026 247,270 $258K 0.00% ABS-MBS
1209 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140Q8S89 Feb 2022 259,333 $255K 0.00% ABS-MBS
1210 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CDZ4 Feb 2022 251,510 $251K 0.00% ABS-MBS
1211 FEDERAL HOME LOAN MORTGAGE CORP 31427NSE0 Feb 2026 243,664 $250K 0.00% ABS-MBS
1212 FEDERAL HOME LOAN MORTGAGE CORP 3133ADUP9 Feb 2026 297,894 $248K 0.00% ABS-MBS
1213 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FQR74 Feb 2022 250,606 $242K 0.00% ABS-MBS
1214 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QLNW2 Feb 2026 267,158 $242K 0.00% ABS-MBS
1215 FEDERAL HOME LOAN MORTGAGE CORP 3142J6AT0 Feb 2026 253,108 $239K 0.00% ABS-MBS
1216 GINNIE MAE II POOL 36179XBQ8 Feb 2026 266,732 $236K 0.00% ABS-MBS
1217 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AG3U0 Feb 2022 228,045 $235K 0.00% ABS-MBS
1218 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNMS0 Feb 2026 230,104 $234K 0.00% ABS-MBS
1219 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XM5T9 Feb 2026 239,588 $234K 0.00% ABS-MBS
1220 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NHQX9 Feb 2026 246,453 $233K 0.00% ABS-MBS
1221 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MX2N3 Feb 2026 236,593 $232K 0.00% ABS-MBS
1222 FEDERAL HOME LOAN MORTGAGE CORP 3133BFU99 Feb 2026 242,908 $229K 0.00% ABS-MBS
1223 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140L57D2 Feb 2026 274,731 $228K 0.00% ABS-MBS
1224 FEDERAL HOME LOAN MORTGAGE CORP 31396RAU1 Feb 2022 255,668 $228K 0.00% ABS-CBDO
1225 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NHQY7 Feb 2026 230,185 $219K 0.00% ABS-MBS
1226 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ELA6 Feb 2026 208,218 $217K 0.00% ABS-MBS
1227 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXJ34 Feb 2022 223,184 $215K 0.00% ABS-MBS
1228 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140H63L1 Feb 2022 216,703 $211K 0.00% ABS-MBS
1229 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ARYA6 Feb 2022 205,070 $211K 0.00% ABS-MBS
1230 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FNC7 Feb 2026 200,000 $210K 0.00% ABS-MBS
1231 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QRM42 Feb 2026 201,588 $208K 0.00% ABS-MBS
1232 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNKT0 Feb 2026 248,429 $206K 0.00% ABS-MBS
1233 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132JASX4 Feb 2022 212,851 $206K 0.00% ABS-MBS
1234 FEDERAL HOME LOAN MORTGAGE CORP 3133B6YR5 Feb 2026 247,489 $205K 0.00% ABS-MBS
1235 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WU5X7 Feb 2022 210,890 $204K 0.00% ABS-MBS
1236 FEDERAL HOME LOAN MORTGAGE CORP 3133AFJP7 Feb 2026 242,405 $201K 0.00% ABS-MBS
1237 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J87J3 Feb 2022 204,972 $199K 0.00% ABS-MBS
1238 RISKLESS ISSUER N/A Feb 2022 1 $197K 0.00% DIR
1239 FEDERAL HOME LOAN MORTGAGE CORP 3133CTLZ0 Feb 2026 193,361 $197K 0.00% ABS-MBS
1240 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KC3 Feb 2022 204,544 $197K 0.00% ABS-MBS
1241 FEDERAL HOME LOAN MORTGAGE CORP 3132DWDY6 Feb 2026 225,154 $196K 0.00% ABS-MBS
1242 RISKLESS ISSUER N/A Feb 2022 1 $195K 0.00% DIR
1243 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLGW2 Feb 2026 224,799 $195K 0.00% ABS-MBS
1244 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBTH3 Feb 2026 233,129 $193K 0.00% ABS-MBS
1245 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LPN81 Feb 2026 219,823 $192K 0.00% ABS-MBS
1246 FEDERAL HOME LOAN MORTGAGE CORP 3133B6YC8 Feb 2026 218,277 $190K 0.00% ABS-MBS
1247 FEDERAL HOME LOAN MORTGAGE CORP 3133USHH7 Feb 2026 215,264 $187K 0.00% ABS-MBS
1248 FEDERAL HOME LOAN MORTGAGE CORP 3133ASS46 Feb 2026 215,253 $187K 0.00% ABS-MBS
1249 FEDERAL HOME LOAN MORTGAGE CORP 3133AJCW1 Feb 2026 223,965 $186K 0.00% ABS-MBS
1250 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJ5K5 Feb 2026 212,879 $185K 0.00% ABS-MBS
1251 RISKLESS ISSUER N/A Feb 2022 1 $184K 0.00% DIR
1252 FEDERAL HOME LOAN MORTGAGE CORP 3133HMD55 Feb 2022 190,101 $183K 0.00% ABS-MBS
1253 FEDERAL HOME LOAN MORTGAGE CORP 3132DQSP2 Feb 2026 208,924 $182K 0.00% ABS-MBS
1254 RISKLESS ISSUER N/A Feb 2022 1 $181K 0.00% DIR
1255 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138NXVE4 Feb 2022 186,567 $181K 0.00% ABS-MBS
1256 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396KD74 Feb 2022 198,177 $180K 0.00% ABS-CBDO
1257 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QHKW4 Feb 2026 198,171 $180K 0.00% ABS-MBS
1258 FEDERAL HOME LOAN MORTGAGE CORP 3142GS6A1 Feb 2026 174,373 $176K 0.00% ABS-MBS
1259 FEDERAL HOME LOAN MORTGAGE CORP 31426CVZ4 Feb 2026 168,169 $175K 0.00% ABS-MBS
1260 FEDERAL HOME LOAN MORTGAGE CORP 3132DNS61 Feb 2026 179,053 $175K 0.00% ABS-MBS
1261 GINNIE MAE I POOL 36296Q3P2 Feb 2022 168,093 $174K 0.00% ABS-MBS
1262 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XLPD4 Feb 2026 198,447 $173K 0.00% ABS-MBS
1263 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HPZH3 Feb 2022 171,081 $169K 0.00% ABS-MBS
1264 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XYT49 Feb 2022 169,667 $168K 0.00% ABS-MBS
1265 FEDERAL HOME LOAN MORTGAGE CORP 3133CVGA6 Feb 2026 157,453 $166K 0.00% ABS-MBS
1266 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EXW5 Feb 2026 158,189 $165K 0.00% ABS-MBS
1267 FEDERAL HOME LOAN MORTGAGE CORP 3133ASVF7 Feb 2026 187,432 $163K 0.00% ABS-MBS
1268 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXJ42 Feb 2022 169,094 $162K 0.00% ABS-MBS
1269 FEDERAL HOME LOAN MORTGAGE CORP 3133B4TD7 Feb 2026 184,379 $160K 0.00% ABS-MBS
1270 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFRY9 Feb 2026 183,948 $160K 0.00% ABS-MBS
1271 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XTEK3 Feb 2026 152,135 $158K 0.00% ABS-MBS
1272 FEDERAL HOME LOAN MORTGAGE CORP 31426CL51 Feb 2026 151,762 $156K 0.00% ABS-MBS
1273 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396KAC6 Feb 2022 156,631 $156K 0.00% ABS-CBDO
1274 FEDERAL HOME LOAN MORTGAGE CORP 3133AUH92 Feb 2026 177,826 $155K 0.00% ABS-MBS
1275 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M2SU7 Feb 2026 178,002 $154K 0.00% ABS-MBS
1276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B02R8 Feb 2026 150,335 $154K 0.00% ABS-MBS
1277 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGH6 Feb 2022 160,066 $154K 0.00% ABS-MBS
1278 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFFQ9 Feb 2026 171,669 $149K 0.00% ABS-MBS
1279 FEDERAL HOME LOAN MORTGAGE CORP 3133B95J9 Feb 2026 171,581 $149K 0.00% ABS-MBS
1280 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XBGS3 Feb 2026 171,563 $149K 0.00% ABS-MBS
1281 FEDERAL HOME LOAN MORTGAGE CORP 3133KJ4M1 Feb 2026 165,703 $144K 0.00% ABS-MBS
1282 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LWDP9 Feb 2026 171,479 $142K 0.00% ABS-MBS
1283 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJT8 Feb 2026 148,746 $142K 0.00% ABS-MBS
1284 GINNIE MAE II POOL 3620E1H23 Feb 2022 136,754 $141K 0.00% ABS-MBS
1285 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138A1L90 Feb 2022 137,659 $140K 0.00% ABS-MBS
1286 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FHR1 Feb 2026 130,951 $138K 0.00% ABS-MBS
1287 FEDERAL HOME LOAN MORTGAGE CORP 3133ACPX0 Feb 2026 157,853 $137K 0.00% ABS-MBS
1288 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QMQA5 Feb 2026 143,232 $137K 0.00% ABS-MBS
1289 GINNIE MAE II POOL 36230NY74 Feb 2022 132,512 $136K 0.00% ABS-MBS
1290 FEDERAL HOME LOAN MORTGAGE CORP 3132DQY59 Feb 2026 128,912 $135K 0.00% ABS-MBS
1291 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XR3A1 Feb 2026 133,541 $135K 0.00% ABS-MBS
1292 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJDK6 Feb 2026 154,191 $134K 0.00% ABS-MBS
1293 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XJXX6 Feb 2026 137,118 $134K 0.00% ABS-MBS
1294 RISKLESS ISSUER N/A Feb 2022 1 $133K 0.00% DIR
1295 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNL83 Feb 2026 152,059 $132K 0.00% ABS-MBS
1296 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XDCY0 Feb 2026 152,245 $132K 0.00% ABS-MBS
1297 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JHJS3 Feb 2022 131,869 $132K 0.00% ABS-MBS
1298 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MW3M6 Feb 2026 128,015 $132K 0.00% ABS-MBS
1299 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LVKV0 Feb 2026 150,694 $131K 0.00% ABS-MBS
1300 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ATCK4 Feb 2022 129,312 $129K 0.00% ABS-MBS
1301 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KLYD8 Feb 2026 146,687 $127K 0.00% ABS-MBS
1302 FEDERAL HOME LOAN MORTGAGE CORP 31426DSC7 Feb 2026 123,147 $127K 0.00% ABS-MBS
1303 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31395NXW2 Feb 2022 139,826 $126K 0.00% ABS-CBDO
1304 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BL60 Feb 2022 121,623 $125K 0.00% ABS-MBS
1305 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2L5 Feb 2026 147,316 $123K 0.00% ABS-MBS
1306 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YAPF6 Feb 2022 126,156 $122K 0.00% ABS-MBS
1307 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KVHA1 Feb 2026 141,976 $119K 0.00% ABS-MBS
1308 GINNIE MAE I POOL 3620APXS9 Feb 2022 116,379 $118K 0.00% ABS-MBS
1309 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FPG6 Feb 2026 115,597 $118K 0.00% ABS-MBS
1310 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138AW7D9 Feb 2022 113,462 $117K 0.00% ABS-MBS
1311 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KB5 Feb 2022 120,751 $116K 0.00% ABS-MBS
1312 FEDERAL HOME LOAN MORTGAGE CORP 3133WEMK3 Feb 2026 111,541 $115K 0.00% ABS-MBS
1313 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140A0A82 Feb 2026 109,301 $115K 0.00% ABS-MBS
1314 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B9AK5 Feb 2026 108,147 $111K 0.00% ABS-MBS
1315 FEDERAL HOME LOAN MORTGAGE CORP 3142GTEJ1 Feb 2026 109,892 $111K 0.00% ABS-MBS
1316 FEDERAL HOME LOAN MORTGAGE CORP 31426FXP7 Feb 2026 105,609 $110K 0.00% ABS-MBS
1317 FEDERAL HOME LOAN MORTGAGE CORP 3133KY2H1 Feb 2026 102,431 $108K 0.00% ABS-MBS
1318 RISKLESS ISSUER N/A Feb 2022 1 $107K 0.00% DIR
1319 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXLM9 Feb 2022 110,114 $106K 0.00% ABS-MBS
1320 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410KCZ5 Feb 2022 99,505 $105K 0.00% ABS-MBS
1321 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XGU98 Feb 2026 112,063 $102K 0.00% ABS-MBS
1322 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140FUWC8 Feb 2022 104,161 $101K 0.00% ABS-MBS
1323 FEDERAL HOME LOAN MORTGAGE CORP 31396JXH3 Feb 2022 111,867 $101K 0.00% ABS-CBDO
1324 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXGG8 Feb 2022 102,635 $99K 0.00% ABS-MBS
1325 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140M6P80 Feb 2026 96,113 $98K 0.00% ABS-MBS
1326 FEDERAL HOME LOAN MORTGAGE CORP 3132DWPH0 Feb 2026 95,794 $97K 0.00% ABS-MBS
1327 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140J5JZ3 Feb 2022 103,948 $97K 0.00% ABS-MBS
1328 RISKLESS ISSUER N/A Feb 2022 1 $97K 0.00% DIR
1329 RISKLESS ISSUER N/A Feb 2022 1 $96K 0.00% DIR
1330 RISKLESS ISSUER N/A Feb 2022 1 $95K 0.00% DIR
1331 GINNIE MAE I POOL 3620APXM2 Feb 2022 93,073 $95K 0.00% ABS-MBS
1332 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WJGU6 Feb 2022 100,433 $94K 0.00% ABS-MBS
1333 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DYB2 Feb 2026 105,150 $88K 0.00% ABS-MBS
1334 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132XXTS8 Feb 2022 91,789 $88K 0.00% ABS-MBS
1335 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140HPZ34 Feb 2022 86,512 $87K 0.00% ABS-MBS
1336 GINNIE MAE I POOL 3620AWGT1 Feb 2022 86,333 $86K 0.00% ABS-MBS
1337 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B0G93 Feb 2026 84,040 $85K 0.00% ABS-MBS
1338 UNITED STATES TREASURY 912810QT8 Feb 2022 100,000 $85K 0.00% DBT
1339 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132Y0KD1 Feb 2022 88,850 $85K 0.00% ABS-MBS
1340 GINNIE MAE I POOL 36241KTW8 Feb 2022 80,071 $85K 0.00% ABS-MBS
1341 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU99 Feb 2026 82,634 $84K 0.00% ABS-MBS
1342 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N5KQ6 Feb 2026 85,475 $84K 0.00% ABS-MBS
1343 FEDERAL HOME LOAN MORTGAGE CORP 3133BERT2 Feb 2026 84,474 $82K 0.00% ABS-MBS
1344 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES43 Feb 2026 80,085 $81K 0.00% ABS-MBS
1345 FEDERAL HOME LOAN MORTGAGE CORP 31426L5S9 Feb 2026 77,105 $80K 0.00% ABS-MBS
1346 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNLM4 Feb 2026 91,642 $80K 0.00% ABS-MBS
1347 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMN64 Feb 2022 81,863 $79K 0.00% ABS-MBS
1348 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BA7B6 Feb 2026 76,507 $79K 0.00% ABS-MBS
1349 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LQC65 Feb 2026 89,784 $78K 0.00% ABS-MBS
1350 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YRTL2 Feb 2022 77,214 $77K 0.00% ABS-MBS
1351 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N5FL3 Feb 2026 73,049 $75K 0.00% ABS-MBS
1352 GINNIE MAE II POOL 36202FWS1 Feb 2022 76,590 $73K 0.00% ABS-MBS
1353 FEDERAL HOME LOAN MORTGAGE CORP 31397B2P5 Feb 2022 77,631 $73K 0.00% ABS-CBDO
1354 RISKLESS ISSUER N/A Feb 2022 1 $73K 0.00% DIR
1355 FEDERAL HOME LOAN MORTGAGE CORP 3132DVET8 Feb 2026 80,340 $73K 0.00% ABS-MBS
1356 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31417J3C2 Feb 2022 66,089 $68K 0.00% ABS-MBS
1357 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140B6XP5 Feb 2026 64,150 $67K 0.00% ABS-MBS
1358 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KTMN2 Feb 2026 75,208 $65K 0.00% ABS-MBS
1359 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QSE56 Feb 2026 66,997 $65K 0.00% ABS-MBS
1360 FEDERAL HOME LOAN MORTGAGE CORP 3133AGC31 Feb 2026 77,968 $65K 0.00% ABS-MBS
1361 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359VYH0 Feb 2022 59,083 $61K 0.00% ABS-CBDO
1362 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YFA79 Feb 2022 63,008 $61K 0.00% ABS-MBS
1363 RISKLESS ISSUER N/A Feb 2022 1 $60K 0.00% DIR
1364 GINNIE MAE II POOL 36202FXQ4 Feb 2022 58,388 $59K 0.00% ABS-MBS
1365 GINNIE MAE II POOL 36230NYQ2 Feb 2022 54,931 $58K 0.00% ABS-MBS
1366 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREU4 Feb 2022 59,286 $57K 0.00% ABS-MBS
1367 FEDERAL HOME LOAN MORTGAGE CORP 3142GQLF7 Feb 2026 54,847 $57K 0.00% ABS-MBS
1368 GINNIE MAE II POOL 3620ASY94 Feb 2022 54,518 $56K 0.00% ABS-MBS
1369 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ESQ4 Feb 2026 58,258 $55K 0.00% ABS-MBS
1370 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X8UL9 Feb 2026 65,646 $55K 0.00% ABS-MBS
1371 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375BRN4 Feb 2022 53,177 $53K 0.00% ABS-CBDO
1372 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREW0 Feb 2022 54,551 $53K 0.00% ABS-MBS
1373 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BM36 Feb 2022 51,008 $53K 0.00% ABS-MBS
1374 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KYEH3 Feb 2026 62,091 $52K 0.00% ABS-MBS
1375 FEDERAL HOME LOAN MORTGAGE CORP 3133CK6M5 Feb 2026 49,588 $52K 0.00% ABS-MBS
1376 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140N12G7 Feb 2026 52,372 $51K 0.00% ABS-MBS
1377 GINNIE MAE II POOL 36230NXQ3 Feb 2022 49,019 $51K 0.00% ABS-MBS
1378 FEDERAL HOME LOAN MORTGAGE CORP 3133BNZU0 Feb 2026 51,756 $50K 0.00% ABS-MBS
1379 FEDERAL HOME LOAN MORTGAGE CORP 3132DNRB1 Feb 2026 51,497 $50K 0.00% ABS-MBS
1380 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EQR4 Feb 2026 52,881 $50K 0.00% ABS-MBS
1381 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138YFEW0 Feb 2022 50,115 $50K 0.00% ABS-MBS
1382 RISKLESS ISSUER N/A Feb 2022 1 $49K 0.00% DIR
1383 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NG5K2 Feb 2026 46,776 $48K 0.00% ABS-MBS
1384 ETHIOPIAN LEASING 2012 LLC 29766DAF1 Feb 2022 46,019 $46K 0.00% DBT
1385 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140BYN83 Feb 2026 43,425 $46K 0.00% ABS-MBS
1386 FEDERAL HOME LOAN MORTGAGE CORP 3132DNU35 Feb 2026 46,309 $45K 0.00% ABS-MBS
1387 GINNIE MAE II POOL 36202FVD5 Feb 2022 43,410 $45K 0.00% ABS-MBS
1388 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EMWS6 Feb 2026 43,198 $45K 0.00% ABS-MBS
1389 FEDERAL HOME LOAN MORTGAGE CORP 31427MYD7 Feb 2026 47,359 $45K 0.00% ABS-MBS
1390 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQK95 Feb 2026 45,419 $44K 0.00% ABS-MBS
1391 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375BVS8 Feb 2022 44,041 $44K 0.00% ABS-CBDO
1392 FEDERAL HOME LOAN MORTGAGE CORP 3142GVWM9 Feb 2026 41,932 $44K 0.00% ABS-MBS
1393 FEDERAL HOME LOAN MORTGAGE CORP 3132DQJF4 Feb 2026 48,403 $42K 0.00% ABS-MBS
1394 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371NQG3 Feb 2022 40,310 $42K 0.00% ABS-MBS
1395 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVZ0 Feb 2026 43,520 $41K 0.00% ABS-MBS
1396 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3128P8DN8 Feb 2022 39,897 $40K 0.00% ABS-MBS
1397 FEDERAL HOME LOAN MORTGAGE CORP 3133B0GH0 Feb 2026 48,024 $40K 0.00% ABS-MBS
1398 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFRL7 Feb 2026 47,832 $40K 0.00% ABS-MBS
1399 FEDERAL HOME LOAN MORTGAGE CORP 3133CC5S1 Feb 2026 38,031 $40K 0.00% ABS-MBS
1400 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QM6D1 Feb 2026 43,503 $39K 0.00% ABS-MBS
1401 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140APSB1 Feb 2026 38,273 $39K 0.00% ABS-MBS
1402 GINNIE MAE II POOL 36230NY82 Feb 2022 36,635 $37K 0.00% ABS-MBS
1403 FEDERAL HOME LOAN MORTGAGE CORP 3132E0JB9 Feb 2026 35,506 $37K 0.00% ABS-MBS
1404 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QQ6Q3 Feb 2026 37,983 $37K 0.00% ABS-MBS
1405 FEDERAL HOME LOAN MORTGAGE CORP 3133KNGG2 Feb 2026 44,082 $37K 0.00% ABS-MBS
1406 FEDERAL HOME LOAN MORTGAGE CORP 3128NGE35 Feb 2022 35,153 $36K 0.00% ABS-MBS
1407 GINNIE MAE II POOL 36178CMW0 Feb 2022 35,686 $36K 0.00% ABS-MBS
1408 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140LNEJ2 Feb 2026 43,209 $36K 0.00% ABS-MBS
1409 FEDERAL HOME LOAN MORTGAGE CORP 3133C5HH7 Feb 2026 34,666 $35K 0.00% ABS-MBS
1410 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31359SU65 Feb 2022 34,769 $35K 0.00% ABS-CBDO
1411 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140X6C74 Feb 2026 37,818 $34K 0.00% ABS-MBS
1412 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QPPE1 Feb 2026 34,740 $34K 0.00% ABS-MBS
1413 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GRPG3 Feb 2022 33,902 $33K 0.00% ABS-MBS
1414 GINNIE MAE I POOL 36296TQ71 Feb 2022 31,149 $32K 0.00% ABS-MBS
1415 FEDERAL HOME LOAN MORTGAGE CORP 3133ANVY7 Feb 2026 36,812 $32K 0.00% ABS-MBS
1416 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410GKK8 Feb 2022 28,507 $30K 0.00% ABS-MBS
1417 UNIFORM MBS 01F022634 Feb 2022 34,000 $29K 0.00% ABS-MBS
1418 FEDERAL HOME LOAN MORTGAGE CORP 3132DWHS5 Feb 2026 28,722 $29K 0.00% ABS-MBS
1419 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31414MP42 Feb 2022 27,426 $28K 0.00% ABS-MBS
1420 FEDERAL HOME LOAN MORTGAGE CORP 3133BK3N7 Feb 2026 28,606 $28K 0.00% ABS-MBS
1421 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31412RDK0 Feb 2022 27,113 $28K 0.00% ABS-MBS
1422 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WRMC1 Feb 2022 28,586 $28K 0.00% ABS-MBS
1423 RISKLESS ISSUER N/A Feb 2022 1 $28K 0.00% DIR
1424 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38373Q3R0 Feb 2022 27,370 $27K 0.00% ABS-CBDO
1425 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AQB43 Feb 2026 26,051 $27K 0.00% ABS-MBS
1426 FEDERAL HOME LOAN MORTGAGE CORP 3133B4WL5 Feb 2026 32,471 $27K 0.00% ABS-MBS
1427 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371NJD8 Feb 2022 25,526 $27K 0.00% ABS-MBS
1428 FEDERAL HOME LOAN MORTGAGE CORP 3133B45D3 Feb 2026 32,372 $27K 0.00% ABS-MBS
1429 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KSZZ3 Feb 2026 31,120 $26K 0.00% ABS-MBS
1430 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QT4C0 Feb 2026 24,581 $26K 0.00% ABS-MBS
1431 FEDERAL HOME LOAN MORTGAGE CORP 31426CNP5 Feb 2026 24,545 $26K 0.00% ABS-MBS
1432 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140AF7J9 Feb 2026 24,249 $25K 0.00% ABS-MBS
1433 GINNIE MAE II POOL 36202FS56 Feb 2022 24,728 $25K 0.00% ABS-MBS
1434 RISKLESS ISSUER N/A Feb 2022 1 $25K 0.00% DIR
1435 FEDERAL HOME LOAN MORTGAGE CORP 3133BGM39 Feb 2026 25,503 $25K 0.00% ABS-MBS
1436 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31419BM93 Feb 2022 23,884 $25K 0.00% ABS-MBS
1437 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNZX5 Feb 2026 27,841 $24K 0.00% ABS-MBS
1438 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MSMG7 Feb 2026 26,175 $24K 0.00% ABS-MBS
1439 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FJV0 Feb 2026 22,274 $23K 0.00% ABS-MBS
1440 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED72 Feb 2026 24,147 $23K 0.00% ABS-MBS
1441 FEDERAL HOME LOAN MORTGAGE CORP 3133AEA79 Feb 2026 27,153 $23K 0.00% ABS-MBS
1442 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140A5FH6 Feb 2026 21,417 $22K 0.00% ABS-MBS
1443 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371NGT6 Feb 2022 21,112 $22K 0.00% ABS-MBS
1444 RISKLESS ISSUER N/A Feb 2022 1 $22K 0.00% DIR
1445 RISKLESS ISSUER N/A Feb 2022 1 $22K 0.00% DIR
1446 FEDERAL HOME LOAN MORTGAGE CORP - GOLD 3132J66L3 Feb 2022 21,175 $21K 0.00% ABS-MBS
1447 FEDERAL HOME LOAN MORTGAGE CORP 3133B16A4 Feb 2026 24,858 $21K 0.00% ABS-MBS
1448 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371NNJ0 Feb 2022 19,876 $21K 0.00% ABS-MBS
1449 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFMT5 Feb 2026 23,721 $21K 0.00% ABS-MBS
1450 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XMGX8 Feb 2026 23,642 $21K 0.00% ABS-MBS
1451 FEDERAL HOME LOAN MORTGAGE CORP 3132E0M90 Feb 2026 24,690 $20K 0.00% ABS-MBS
1452 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3139216A1 Feb 2022 19,622 $20K 0.00% ABS-CBDO
1453 FEDERAL HOME LOAN MORTGAGE CORP 3132DQZP4 Feb 2026 21,255 $20K 0.00% ABS-MBS
1454 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QN3E0 Feb 2026 21,295 $19K 0.00% ABS-MBS
1455 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WMKN0 Feb 2022 19,608 $19K 0.00% ABS-MBS
1456 GINNIE MAE II POOL 36182DBS3 Feb 2022 17,108 $17K 0.00% ABS-MBS
1457 GINNIE MAE II POOL 36179UWB4 Feb 2022 16,384 $17K 0.00% ABS-MBS
1458 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138E2LH6 Feb 2022 16,957 $17K 0.00% ABS-MBS
1459 RISKLESS ISSUER N/A Feb 2022 1 $15K 0.00% DIR
1460 GINNIE MAE II POOL 3620E0DY9 Feb 2022 14,116 $14K 0.00% ABS-MBS
1461 FEDERAL HOME LOAN MORTGAGE CORP 3133CVE34 Feb 2026 11,667 $12K 0.00% ABS-MBS
1462 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371NHD0 Feb 2022 11,826 $12K 0.00% ABS-MBS
1463 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140GREV2 Feb 2022 12,002 $12K 0.00% ABS-MBS
1464 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410F6H3 Feb 2022 10,295 $11K 0.00% ABS-MBS
1465 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418Q6C2 Feb 2022 10,355 $11K 0.00% ABS-MBS
1466 GINNIE MAE II POOL 36202EUF4 Feb 2022 10,173 $10K 0.00% ABS-MBS
1467 FEDERAL HOME LOAN MORTGAGE CORP 3132DWNX7 Feb 2026 10,039 $10K 0.00% ABS-MBS
1468 GINNIE MAE II POOL 36297E2J3 Feb 2022 9,875 $10K 0.00% ABS-MBS
1469 GINNIE MAE II POOL 36202EZ85 Feb 2022 9,757 $10K 0.00% ABS-MBS
1470 GINNIE MAE II POOL 36179T4R3 Feb 2022 8,390 $9K 0.00% ABS-MBS
1471 FEDERAL HOME LOAN MORTGAGE CORP 3132DWLM3 Feb 2026 7,835 $8K 0.00% ABS-MBS
1472 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140MF4A8 Feb 2026 8,814 $8K 0.00% ABS-MBS
1473 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418CE67 Feb 2022 6,075 $6K 0.00% ABS-MBS
1474 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31402RFL8 Feb 2022 5,445 $6K 0.00% ABS-MBS
1475 GINNIE MAE II POOL 36182DC78 Feb 2022 4,082 $4K 0.00% ABS-MBS
1476 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JHF32 Feb 2022 3,797 $4K 0.00% ABS-MBS
1477 FEDERAL HOME LOAN MORTGAGE CORP 3132DWLU5 Feb 2026 3,341 $3K 0.00% ABS-MBS
1478 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140KEN95 Feb 2026 3,386 $3K 0.00% ABS-MBS
1479 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ER6G0 Feb 2026 1,884 $2K 0.00% ABS-MBS
1480 GINNIE MAE II POOL 36182DBZ7 Feb 2022 1,918 $2K 0.00% ABS-MBS
1481 FEDERAL HOME LOAN MORTGAGE CORP 3132A94F1 Feb 2026 1,804 $2K 0.00% ABS-MBS
1482 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGW1 Feb 2026 1,901 $2K 0.00% ABS-MBS
1483 FEDERAL HOME LOAN MORTGAGE CORP 3131WJCX9 Feb 2026 1,588 $2K 0.00% ABS-MBS
1484 GINNIE MAE II POOL 36297E2F1 Feb 2022 1,528 $2K 0.00% ABS-MBS
1485 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31400RR94 Feb 2022 1,262 $1K 0.00% ABS-MBS
1486 GINNIE MAE II POOL 36182DBT1 Feb 2022 1,144 $1K 0.00% ABS-MBS
1487 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413THH8 Feb 2026 1,056 $1K 0.00% ABS-MBS
1488 GINNIE MAE II POOL 36184EHP9 Feb 2022 797 $793 0.00% ABS-MBS
1489 GINNIE MAE II POOL 36182C6D4 Feb 2022 777 $783 0.00% ABS-MBS
1490 FEDERAL HOME LOAN MORTGAGE CORP 3132A1ER1 Feb 2026 721 $757 0.00% ABS-MBS
1491 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375BXS6 Feb 2022 62,220 $748 0.00% ABS-CBDO
1492 GINNIE MAE II POOL 36182DBY0 Feb 2022 704 $708 0.00% ABS-MBS
1493 GINNIE MAE II POOL 36182DC29 Feb 2022 682 $686 0.00% ABS-MBS
1494 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418MLK6 Feb 2026 661 $685 0.00% ABS-MBS
1495 GINNIE MAE II POOL 36230KR60 Feb 2022 593 $586 0.00% ABS-MBS
1496 FEDERAL HOME LOAN MORTGAGE CORP 3133C2CL0 Feb 2026 560 $571 0.00% ABS-MBS
1497 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138EHN24 Feb 2026 510 $544 0.00% ABS-MBS
1498 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31371NDM4 Feb 2026 394 $409 0.00% ABS-MBS
1499 GINNIE MAE II POOL 36230UY86 Feb 2022 360 $362 0.00% ABS-MBS
1500 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410GQ22 Feb 2026 269 $285 0.00% ABS-MBS
1501 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31413J4W1 Feb 2026 272 $282 0.00% ABS-MBS
1502 GINNIE MAE II POOL 36176JS68 Feb 2022 257 $257 0.00% ABS-MBS
1503 UNITED STATES TREASURY 912810SV1 Feb 2022 373 $212 0.00% DBT
1504 GINNIE MAE II POOL 36177QEF6 Feb 2022 170 $171 0.00% ABS-MBS
1505 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31385WZT9 Feb 2026 159 $167 0.00% ABS-MBS
1506 GINNIE MAE II POOL 36177QCH4 Feb 2022 151 $152 0.00% ABS-MBS
1507 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31410VJJ0 Feb 2026 141 $146 0.00% ABS-MBS
1508 GINNIE MAE II POOL 36176JR77 Feb 2022 146 $146 0.00% ABS-MBS
1509 CME CHICAGO MERCANTILE EXCHANGE SR3Z5 Feb 2022 23 $-4773 -0.00% DIR
1510 RISKLESS ISSUER N/A Feb 2022 1 $-22462 -0.00% DIR
1511 RISKLESS ISSUER N/A Feb 2022 1 $-26215 -0.00% DIR
1512 RISKLESS ISSUER N/A Feb 2022 1 $-32044 -0.00% DIR
1513 RISKLESS ISSUER N/A Feb 2022 1 $-34403 -0.00% DIR
1514 RISKLESS ISSUER N/A Feb 2022 1 $-34816 -0.00% DIR
1515 RISKLESS ISSUER N/A Feb 2022 1 $-55060 -0.00% DIR
1516 RISKLESS ISSUER N/A Feb 2022 1 $-76367 -0.00% DIR
1517 RISKLESS ISSUER N/A Feb 2022 1 $-95666 -0.00% DIR
1518 RISKLESS ISSUER N/A Feb 2022 1 $-97894 -0.00% DIR
1519 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 18,350 $-114688 -0.00% DIR
1520 CME CHICAGO MERCANTILE EXCHANGE SR3M6 Feb 2022 338 $-212772 -0.00% DIR
1521 RISKLESS ISSUER N/A Feb 2022 1 $-227333 -0.00% DIR
1522 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 3,485 $-245039 -0.00% DIR
1523 CME CHICAGO MERCANTILE EXCHANGE SR3H6 Feb 2022 193 $-302361 -0.00% DIR
1524 RISKLESS ISSUER N/A Feb 2022 1 $-537640 -0.00% DIR
1525 RISKLESS ISSUER N/A Feb 2022 1 $-646364 -0.00% DIR
1526 RISKLESS ISSUER N/A Feb 2022 1 $-727356 -0.00% DIR
1527 RISKLESS ISSUER N/A Feb 2022 1 $-791802 -0.00% DIR
1528 RISKLESS ISSUER N/A Feb 2022 1 $-813280 -0.00% DIR
1529 RISKLESS ISSUER N/A Feb 2022 1 $-910974 -0.00% DIR
1530 RISKLESS ISSUER N/A Feb 2022 1 $-1250182 -0.01% DIR
1531 CME CHICAGO MERCANTILE EXCHANGE ZQG6 Feb 2022 5,645 $-1380225 -0.01% DIR
1532 RISKLESS ISSUER N/A Feb 2022 1 $-1592457 -0.01% DIR
1533 RISKLESS ISSUER N/A Feb 2022 1 $-1617447 -0.01% DIR
1534 RISKLESS ISSUER N/A Feb 2022 1 $-1861033 -0.01% DIR
1535 RISKLESS ISSUER N/A Feb 2022 1 $-1887529 -0.01% DIR
1536 RISKLESS ISSUER N/A Feb 2022 1 $-2100767 -0.01% DIR
1537 RISKLESS ISSUER N/A Feb 2022 1 $-2317603 -0.01% DIR
1538 RISKLESS ISSUER N/A Feb 2022 1 $-2432250 -0.01% DIR
1539 CME CHICAGO MERCANTILE EXCHANGE N/A Feb 2022 3,485 $-2477617 -0.01% DIR
1540 RISKLESS ISSUER N/A Feb 2022 1 $-2523415 -0.01% DIR
1541 RISKLESS ISSUER N/A Feb 2022 1 $-4844685 -0.02% DIR
1542 CME CHICAGO MERCANTILE EXCHANGE ZNM6 Feb 2022 8,829 $-6240011 -0.03% DIR