Holdings (Monthly)
Guide ↗
U.S. Government Securities Fund
· American Funds Income Series| # | 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 |