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Holdings (Monthly) Guide ↗

Victory Government Securities Fund

· Victory Portfolios III
Monthly Holdings $1.2B AUM 494 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 25 New 5 Added 381 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Federal National Mortgage Association 31418EF21 Feb 2026 17,635,403 -532,959 $17.1M -5.5% 1.39% ABS-MBS
2 United States of America 91282CHC8 Feb 2026 18,000,000 — $17.0M -3.2% 1.39% DBT
3 United States of America 91282CJG7 Feb 2026 16,000,000 — $16.5M -2.7% 1.34% DBT
4 United States of America 91282CAV3 Feb 2026 18,000,000 — $15.6M -2.0% 1.27% DBT
5 United States of America 91282CEM9 Feb 2026 16,000,000 — $15.5M -1.7% 1.26% DBT
6 United States of America 91282CGM7 Feb 2026 15,000,000 — $14.3M -3.1% 1.17% DBT
7 United States of America 912810UT3 May 2026 15,000,000 NEW $14.3M — 1.17% DBT
8 United States of America 91282CFY2 Feb 2026 14,000,000 — $13.9M -2.1% 1.13% DBT
9 United States of America 91282CCS8 Feb 2026 16,000,000 — $13.8M -2.3% 1.13% DBT
10 United States of America 91282CEE7 Feb 2026 14,100,000 — $13.5M -1.5% 1.10% DBT
11 United States of America 91282CCB5 Feb 2026 15,000,000 — $13.3M -2.3% 1.08% DBT
12 United States of America 91282CES6 Feb 2026 13,750,000 — $13.2M -1.7% 1.08% DBT
13 United States of America 91282CFH9 Feb 2026 13,000,000 — $12.9M -0.5% 1.05% DBT
14 United States of America 91282CCY5 Feb 2026 13,500,000 +5,000,000 $12.7M +57.3% 1.03% DBT
15 United States of America 91282CEP2 Feb 2026 13,000,000 — $12.1M -2.8% 0.98% DBT
16 Government National Mortgage Association 2 36179WTY4 Feb 2026 13,698,723 -315,976 $11.7M -5.2% 0.95% ABS-MBS
17 United States of America 9128286B1 Feb 2026 12,000,000 — $11.6M -1.5% 0.94% DBT
18 United States of America 91282CCV1 Feb 2026 12,000,000 +7,000,000 $11.3M +137.9% 0.92% DBT
19 United States of America 9128286T2 Feb 2026 11,300,000 — $10.8M -1.5% 0.88% DBT
20 United States of America 91282CET4 Feb 2026 10,500,000 — $10.4M -0.2% 0.84% DBT
21 United States of America 912810FG8 Feb 2026 10,000,000 +5,000,000 $10.3M +96.0% 0.84% DBT
22 United States of America 91282CFM8 Feb 2026 10,000,000 — $10.0M -0.8% 0.82% DBT
23 FIXED INCOME CLEARING CO N/A Feb 2026 10,000,000 -2,000,000 $10.0M -16.7% 0.81% RA
24 United States of America 91282CFV8 Feb 2026 10,000,000 — $9.9M -3.1% 0.81% DBT
25 United States of America 91282CEN7 Feb 2026 10,000,000 — $9.9M -0.2% 0.81% DBT
26 United States of America 91282CGJ4 Feb 2026 10,000,000 — $9.8M -2.2% 0.80% DBT
27 Federal National Mortgage Association 3136BNX43 Feb 2026 10,671,233 — $9.6M -2.7% 0.78% ABS-MBS
28 Federal National Mortgage Association 31418D6B3 Feb 2026 11,364,823 -194,683 $9.2M -4.9% 0.75% ABS-MBS
29 Federal National Mortgage Association 31418ED80 Feb 2026 9,311,477 -219,330 $8.8M -5.7% 0.71% ABS-MBS
30 Federal National Mortgage Association 31418EES5 Feb 2026 8,509,288 -232,401 $8.0M -5.9% 0.65% ABS-MBS
31 United States of America 91282CGB1 Feb 2026 8,000,000 — $7.9M -2.2% 0.65% DBT
32 United States of America 91282CLF6 Feb 2026 8,000,000 — $7.7M -3.4% 0.63% DBT
33 United States of America 91282CDF5 Feb 2026 8,200,000 — $7.7M -1.0% 0.63% DBT
34 Federal National Mortgage Association 31418EF47 Feb 2026 7,590,314 -328,490 $7.5M -5.8% 0.61% ABS-MBS
35 Federal National Mortgage Association 3136B2HA3 Feb 2026 7,376,066 -128,614 $7.3M -2.7% 0.59% ABS-MBS
36 Government National Mortgage Association 2 36179WQB7 Feb 2026 8,062,559 -190,213 $7.2M -5.2% 0.58% ABS-MBS
37 Freddie Mac 3137HNMY1 Feb 2026 7,000,000 — $6.9M -3.6% 0.56% ABS-MBS
38 United States of America 91282CPJ4 Feb 2026 7,000,000 — $6.8M -3.6% 0.55% DBT
39 United States of America 91282CBP5 Feb 2026 7,000,000 -8,000,000 $6.7M -53.6% 0.54% DBT
40 Freddie Mac 3132H7GE8 Feb 2026 6,025,405 -119,811 $5.8M -5.1% 0.48% ABS-MBS
41 Government National Mortgage Association 2 36179X5B8 Feb 2026 6,597,266 -248,864 $5.6M -6.6% 0.46% ABS-MBS
42 Freddie Mac 31288QTW0 Feb 2026 5,542,102 -183,127 $5.5M -4.6% 0.45% ABS-MBS
43 Federal National Mortgage Association 3140QFP60 Feb 2026 6,433,791 -357,537 $5.5M -8.4% 0.45% ABS-MBS
44 Government National Mortgage Association 2 36179WLQ9 Feb 2026 5,994,706 -138,572 $5.3M -5.2% 0.43% ABS-MBS
45 Federal National Mortgage Association 3136BMM62 Feb 2026 5,471,023 -17,139 $5.3M -1.7% 0.43% ABS-MBS
46 Government National Mortgage Association 38383RE52 Feb 2026 5,396,194 — $5.2M -2.9% 0.43% ABS-MBS
47 United States of America 91282CDJ7 Feb 2026 6,000,000 — $5.2M -2.4% 0.42% DBT
48 United States of America 91282CEC1 Feb 2026 5,250,000 -5,000,000 $5.2M -48.7% 0.42% DBT
49 United States of America 912810RD2 Feb 2026 6,000,000 — $5.2M -4.9% 0.42% DBT
50 Federal National Mortgage Association 3136AW7J0 Feb 2026 5,127,525 -285,849 $5.1M -5.4% 0.41% ABS-MBS
51 Freddie Mac 3137HAD52 Feb 2026 5,000,000 — $5.0M -3.2% 0.41% ABS-MBS
52 APPALACHIAN POWER RECOVERY FUNDING LLC 037975AA7 May 2026 5,000,000 NEW $5.0M — 0.41% DBT
53 Federal National Mortgage Association 3140QNBY7 Feb 2026 5,695,075 -115,765 $5.0M -5.3% 0.41% ABS-MBS
54 Federal National Mortgage Association 3140XDUA2 Feb 2026 6,200,043 -169,148 $5.0M -5.9% 0.41% ABS-MBS
55 Federal National Mortgage Association 3140MWG91 Feb 2026 5,187,510 -23,602 $5.0M -3.3% 0.41% ABS-MBS
56 United States of America 912810UL0 Feb 2026 5,000,000 — $5.0M -5.0% 0.41% DBT
57 Freddie Mac 3137FHPJ6 Feb 2026 5,000,000 — $5.0M -1.4% 0.40% ABS-MBS
58 United States of America 91282CPR6 Feb 2026 5,000,000 — $4.9M -2.6% 0.40% DBT
59 Federal National Mortgage Association 3140NYAG6 Feb 2026 4,962,407 -10,418 $4.9M -3.7% 0.40% ABS-MBS
60 PSNH FUNDING LLC 69363PAC4 Feb 2026 5,000,000 +550,000 $4.9M +9.5% 0.40% ABS-MBS
61 Freddie Mac 3133BVLC7 Feb 2026 4,829,930 -18,567 $4.8M -2.0% 0.39% ABS-MBS
62 Freddie Mac 3133KY6P9 Feb 2026 4,781,256 -137,253 $4.8M -3.9% 0.39% ABS-MBS
63 Government National Mortgage Association 2 36179VFN5 Feb 2026 5,573,923 -118,675 $4.8M -5.1% 0.39% ABS-MBS
64 United States of America 91282CCE9 Feb 2026 5,000,000 — $4.7M -0.7% 0.39% DBT
65 Freddie Mac 31427PTH7 Feb 2026 4,734,530 -50,322 $4.7M -3.0% 0.38% ABS-MBS
66 United States of America 912810TA6 Feb 2026 7,000,000 — $4.7M -4.5% 0.38% DBT
67 Freddie Mac 3137H7M91 Feb 2026 5,182,673 — $4.6M -2.7% 0.38% ABS-MBS
68 Freddie Mac 3133BBGJ2 Feb 2026 5,064,729 -109,944 $4.6M -5.7% 0.38% ABS-MBS
69 Federal National Mortgage Association 3140M7LP4 Feb 2026 4,562,528 -495,408 $4.6M -11.0% 0.37% ABS-MBS
70 Federal National Mortgage Association 3136BK6X5 Feb 2026 5,000,000 — $4.5M -2.5% 0.37% ABS-MBS
71 Freddie Mac 3133D0PM7 Feb 2026 4,466,837 -185,784 $4.5M -5.2% 0.37% ABS-MBS
72 Freddie Mac 3137H74A8 Feb 2026 5,000,000 — $4.5M -2.6% 0.36% ABS-MBS
73 Freddie Mac 3137H4SH4 Feb 2026 5,000,000 — $4.4M -2.5% 0.36% ABS-MBS
74 Freddie Mac 3137BRQJ7 Feb 2026 4,324,896 -2,059,066 $4.3M -32.1% 0.35% ABS-MBS
75 United States of America 912810TK4 Feb 2026 5,000,000 — $4.2M -4.6% 0.34% DBT
76 Government National Mortgage Association 2 3622ACUE8 May 2026 4,708,330 NEW $4.1M — 0.34% ABS-MBS
77 TENNESSEE VALLEY AUTHORITY 880591EP3 Feb 2026 5,000,000 — $4.1M -4.6% 0.34% DBT
78 Government National Mortgage Association 2 3618A8ZT7 Feb 2026 4,142,385 -128,400 $4.1M -4.4% 0.33% ABS-MBS
79 Freddie Mac 3128MJX88 Feb 2026 4,318,132 -103,345 $4.0M -5.7% 0.33% ABS-MBS
80 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ERMZ1 Feb 2026 4,000,000 — $4.0M -0.6% 0.32% DBT
81 Freddie Mac 3132XKXE2 Feb 2026 4,000,000 — $3.9M -2.1% 0.32% ABS-MBS
82 CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 15201GAA7 Feb 2026 4,000,000 — $3.9M -2.5% 0.32% DBT
83 CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 15202GAB4 Feb 2026 4,000,000 — $3.9M -2.8% 0.32% DBT
84 Freddie Mac 3133Q3X71 May 2026 3,928,327 NEW $3.9M — 0.32% ABS-MBS
85 Federal National Mortgage Association 31418CPE8 Feb 2026 4,198,018 -103,058 $3.9M -5.6% 0.32% ABS-MBS
86 Federal National Mortgage Association 3140W4C70 Feb 2026 3,820,594 -111,727 $3.9M -4.1% 0.31% ABS-MBS
87 Federal National Mortgage Association 3140W2YU9 Feb 2026 3,881,313 -30,682 $3.8M -3.0% 0.31% ABS-MBS
88 Federal National Mortgage Association 3136BP3K5 Feb 2026 4,000,000 — $3.8M -2.9% 0.31% ABS-MBS
89 Federal National Mortgage Association 3140XDX43 Feb 2026 4,709,974 -79,293 $3.8M -4.9% 0.31% ABS-MBS
90 Federal National Mortgage Association 3140W4DA2 Feb 2026 3,860,611 -22,456 $3.8M -2.6% 0.31% ABS-MBS
91 Federal National Mortgage Association 3140X8F28 Feb 2026 4,449,102 -34,380 $3.7M -4.1% 0.30% ABS-MBS
92 Freddie Mac 3132DWE74 Feb 2026 3,665,493 -120,767 $3.6M -5.0% 0.30% ABS-MBS
93 Freddie Mac 3132D9L93 Feb 2026 3,744,336 -98,732 $3.6M -5.0% 0.30% ABS-MBS
94 Freddie Mac 31427PDH4 Feb 2026 3,667,958 -106,250 $3.6M -4.6% 0.30% ABS-MBS
95 Freddie Mac 3132DVJF3 Feb 2026 3,643,587 -37,582 $3.6M -3.2% 0.29% ABS-MBS
96 Federal National Mortgage Association 31418DKV3 Feb 2026 3,764,143 -88,620 $3.6M -5.6% 0.29% ABS-MBS
97 Federal National Mortgage Association 3140W0GU3 Feb 2026 3,600,061 -67,593 $3.6M -3.9% 0.29% ABS-MBS
98 Federal National Mortgage Association 3140W2DU2 Feb 2026 3,511,993 -141,403 $3.6M -5.2% 0.29% ABS-MBS
99 Freddie Mac 3132DUQT7 Feb 2026 3,501,479 -156,471 $3.5M -5.5% 0.29% ABS-MBS
100 Federal National Mortgage Association 3136BLW22 Feb 2026 4,000,000 — $3.5M -2.5% 0.28% ABS-MBS
101 United States of America 912810TC2 Feb 2026 5,000,000 — $3.4M -4.6% 0.28% DBT
102 Government National Mortgage Association 2 3622ACPD6 Feb 2026 3,455,798 -84,055 $3.4M -4.1% 0.28% ABS-MBS
103 Federal National Mortgage Association 3140XJSB0 Feb 2026 3,753,798 -109,219 $3.4M -6.3% 0.28% ABS-MBS
104 Federal National Mortgage Association 3140BHHV6 May 2026 3,384,413 NEW $3.4M — 0.28% ABS-MBS
105 Federal National Mortgage Association 3140LER82 Feb 2026 3,974,884 -19,258 $3.4M -3.5% 0.28% ABS-MBS
106 Government National Mortgage Association 38383PH87 Feb 2026 3,464,976 -34,204 $3.4M -3.3% 0.28% ABS-MBS
107 Government National Mortgage Association 2 3622AEK62 May 2026 3,934,561 NEW $3.3M — 0.27% ABS-MBS
108 Freddie Mac 3132XFVN5 Feb 2026 3,355,000 — $3.3M -2.1% 0.27% ABS-MBS
109 Freddie Mac 3132XFWT1 Feb 2026 3,300,000 — $3.3M -3.4% 0.27% ABS-MBS
110 EVERGY MISSOURI WEST STORM FUNDING I, LLC 30037HAA4 Feb 2026 3,206,917 — $3.2M -3.2% 0.26% DBT
111 Freddie Mac 3132DPQQ4 Feb 2026 3,418,080 -100,085 $3.2M -6.2% 0.26% ABS-MBS
112 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 54627RAM2 Feb 2026 3,150,000 — $3.1M -1.4% 0.25% DBT
113 Freddie Mac 3137H7QH9 Feb 2026 3,423,000 — $3.1M -2.7% 0.25% ABS-MBS
114 Freddie Mac 3132DQW85 Feb 2026 3,047,179 -205,123 $3.1M -7.4% 0.25% ABS-MBS
115 Freddie Mac 3137HJZS9 Feb 2026 3,000,000 — $3.0M -2.9% 0.25% ABS-MBS
116 Freddie Mac 3133KLPT8 Feb 2026 3,471,590 -51,261 $3.0M -4.8% 0.25% ABS-MBS
117 Federal National Mortgage Association 3136BYY48 Feb 2026 3,437,845 -62,155 $3.0M -4.6% 0.24% ABS-MBS
118 Freddie Mac 3137HDJW1 Feb 2026 2,993,119 -2,942 $3.0M +0.0% 0.24% ABS-MBS
119 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ETP92 Feb 2026 3,000,000 — $3.0M -0.9% 0.24% DBT
120 Federal National Mortgage Association 3136AX7E9 Feb 2026 2,996,904 -132,424 $3.0M -4.4% 0.24% ABS-MBS
121 Federal National Mortgage Association 31418FVA2 May 2026 2,957,547 NEW $2.9M — 0.24% ABS-MBS
122 Freddie Mac 3132DWE66 Feb 2026 3,048,554 -68,891 $2.9M -4.8% 0.24% ABS-MBS
123 Freddie Mac 3133BURH2 Feb 2026 2,966,593 -216,757 $2.9M -8.5% 0.24% ABS-MBS
124 Freddie Mac 31427QXP2 Feb 2026 2,975,118 -12,762 $2.9M -2.4% 0.24% ABS-MBS
125 Freddie Mac 31427R2Z2 May 2026 2,969,245 NEW $2.9M — 0.24% ABS-MBS
126 Federal National Mortgage Association 3140W54D3 May 2026 2,967,101 NEW $2.9M — 0.24% ABS-MBS
127 Freddie Mac 3132DNAS2 Feb 2026 3,198,125 -18,399 $2.9M -4.1% 0.24% ABS-MBS
128 Freddie Mac 3137HQZ46 May 2026 2,975,136 NEW $2.9M — 0.24% ABS-MBS
129 Federal National Mortgage Association 3140W42Y2 May 2026 2,851,410 NEW $2.9M — 0.23% ABS-MBS
130 Government National Mortgage Association 38385JEZ2 May 2026 2,888,076 NEW $2.9M — 0.23% ABS-MBS
131 Freddie Mac 3132D95B6 Feb 2026 2,940,926 -59,074 $2.9M -4.3% 0.23% ABS-MBS
132 Freddie Mac 3132DQPY6 Feb 2026 3,150,965 -76,150 $2.9M -5.9% 0.23% ABS-MBS
133 Government National Mortgage Association 38381QNQ0 May 2026 3,102,782 NEW $2.9M — 0.23% ABS-MBS
134 Government National Mortgage Association 2 3622ACSK7 Feb 2026 2,805,127 -68,527 $2.9M -3.1% 0.23% ABS-MBS
135 Freddie Mac 3137HLW65 Feb 2026 2,846,513 -39,093 $2.8M -3.2% 0.23% ABS-MBS
136 Freddie Mac 3137H93C1 Feb 2026 3,000,000 — $2.8M -2.9% 0.23% ABS-MBS
137 Federal National Mortgage Association 3140XKP95 Feb 2026 2,997,711 -56,835 $2.8M -4.7% 0.23% ABS-MBS
138 Federal National Mortgage Association 31418FSJ7 Feb 2026 2,827,357 -93,813 $2.8M -4.4% 0.23% ABS-MBS
139 Federal National Mortgage Association 3140W6G89 May 2026 3,000,000 NEW $2.8M — 0.23% ABS-MBS
140 Federal National Mortgage Association 3140W37J2 Feb 2026 2,910,158 -42,999 $2.8M -4.3% 0.23% ABS-MBS
141 Freddie Mac 31427NE88 Feb 2026 2,821,126 -63,680 $2.8M -4.0% 0.23% ABS-MBS
142 Freddie Mac 3137HQMR9 May 2026 2,847,468 NEW $2.8M — 0.23% ABS-MBS
143 Freddie Mac 3137H8BK6 Feb 2026 3,000,000 — $2.8M -2.8% 0.23% ABS-MBS
144 NELNET STUDENT LOAN CORPORATION 64034EAA3 Feb 2026 3,051,947 -113,355 $2.8M -5.8% 0.22% ABS-MBS
145 Freddie Mac 3137H7ZB2 Feb 2026 3,000,000 — $2.8M -2.8% 0.22% ABS-MBS
146 Federal National Mortgage Association 3140W2TL5 Feb 2026 2,717,283 -179,192 $2.7M -7.4% 0.22% ABS-MBS
147 Freddie Mac 3137HJZZ3 Feb 2026 2,743,313 -5,202 $2.7M -0.1% 0.22% ABS-MBS
148 Federal National Mortgage Association 31418FRF6 Feb 2026 2,768,990 -112,633 $2.7M -5.3% 0.22% ABS-MBS
149 Federal National Mortgage Association 31418DZ88 Feb 2026 3,050,477 -76,438 $2.7M -5.0% 0.22% ABS-MBS
150 Federal National Mortgage Association 3140XJ3J0 Feb 2026 2,994,286 -81,728 $2.7M -6.1% 0.22% ABS-MBS
151 Government National Mortgage Association 2 36179YAS3 Feb 2026 2,683,043 -177,567 $2.7M -6.8% 0.22% ABS-MBS
152 Federal National Mortgage Association 3140W54U5 May 2026 2,966,622 NEW $2.7M — 0.22% ABS-MBS
153 Freddie Mac 3137H73P6 Feb 2026 3,000,000 — $2.7M -2.6% 0.22% ABS-MBS
154 Government National Mortgage Association 38384BM40 Feb 2026 2,645,057 -366,823 $2.7M -12.2% 0.22% ABS-MBS
155 Freddie Mac 3132CX3M2 Feb 2026 2,703,998 -229,719 $2.7M -9.2% 0.22% ABS-MBS
156 WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC 950739AA0 Feb 2026 2,985,814 — $2.7M -1.9% 0.22% ABS-MBS
157 Government National Mortgage Association 3620AQYU1 Feb 2026 2,691,098 -55,418 $2.7M -4.3% 0.22% ABS-MBS
158 Federal National Mortgage Association 3136BYU42 May 2026 2,715,169 NEW $2.7M — 0.22% ABS-MBS
159 Federal National Mortgage Association 3136BG3C3 Feb 2026 3,000,000 — $2.6M -2.0% 0.21% ABS-MBS
160 Freddie Mac 3133B3ES2 Feb 2026 2,972,506 -72,996 $2.6M -5.6% 0.21% ABS-MBS
161 Federal National Mortgage Association 3140LBD91 Feb 2026 2,944,535 -14,875 $2.6M -1.6% 0.21% ABS-MBS
162 Federal National Mortgage Association 3136BVW61 Feb 2026 2,619,231 -97,289 $2.6M -4.9% 0.21% ABS-MBS
163 Freddie Mac 3137FXYV4 Feb 2026 2,860,000 — $2.6M -2.3% 0.21% ABS-MBS
164 Government National Mortgage Association 38384GUU2 Feb 2026 2,722,089 -306,410 $2.6M -11.9% 0.21% ABS-MBS
165 Freddie Mac 3133BBSV2 Feb 2026 2,924,522 -54,887 $2.6M -5.2% 0.21% ABS-MBS
166 Government National Mortgage Association 2 3622ACJJ0 Feb 2026 2,525,557 -172,298 $2.6M -7.1% 0.21% ABS-MBS
167 Freddie Mac 3137HP3P6 May 2026 2,601,534 NEW $2.6M — 0.21% ABS-MBS
168 Federal National Mortgage Association 3140AT6Z4 Feb 2026 2,514,811 -78,873 $2.5M -4.0% 0.21% ABS-MBS
169 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ENJA9 Feb 2026 3,000,000 — $2.5M -3.5% 0.21% DBT
170 Freddie Mac 3137H9DC0 Feb 2026 2,483,044 -150,070 $2.5M -5.8% 0.20% ABS-MBS
171 Government National Mortgage Association 2 36179V4L1 Feb 2026 2,994,934 -105,018 $2.5M -6.9% 0.20% ABS-MBS
172 Government National Mortgage Association 2 36179YAL8 Feb 2026 2,896,439 -54,100 $2.5M -4.8% 0.20% ABS-MBS
173 Government National Mortgage Association 38384MVZ7 May 2026 2,471,945 NEW $2.5M — 0.20% ABS-MBS
174 Freddie Mac 3133C4BY9 Feb 2026 2,469,345 -65,568 $2.4M -4.2% 0.20% ABS-MBS
175 Freddie Mac 3132DNXE8 Feb 2026 2,594,455 -46,536 $2.4M -5.4% 0.20% ABS-MBS
176 Federal National Mortgage Association 3140W1MD2 Feb 2026 2,766,721 -40,119 $2.4M -4.7% 0.20% ABS-MBS
177 Federal National Mortgage Association 3140N4P35 Feb 2026 2,404,291 -159,834 $2.4M -7.2% 0.20% ABS-MBS
178 Government National Mortgage Association 2 3618H9GQ5 Feb 2026 2,425,118 -8,729 $2.4M -1.8% 0.20% ABS-MBS
179 Federal National Mortgage Association 3140XHH42 Feb 2026 2,510,247 -76,713 $2.4M -6.3% 0.19% ABS-MBS
180 Government National Mortgage Association 38383XZX5 Feb 2026 2,372,227 -181,742 $2.4M -7.2% 0.19% ABS-MBS
181 Freddie Mac 3137HQZB0 May 2026 2,419,835 NEW $2.4M — 0.19% ABS-MBS
182 Federal National Mortgage Association 31418FFC6 Feb 2026 2,362,756 -115,346 $2.4M -5.8% 0.19% ABS-MBS
183 Freddie Mac 3133BNAD5 Feb 2026 2,371,806 -14,280 $2.4M -2.5% 0.19% ABS-MBS
184 Government National Mortgage Association 2 3618VBS57 May 2026 2,465,096 NEW $2.3M — 0.19% ABS-MBS
185 Government National Mortgage Association 2 3622ADLA4 Feb 2026 2,650,651 -56,569 $2.3M -4.8% 0.19% ABS-MBS
186 Freddie Mac 3132DSZU9 Feb 2026 2,314,898 -282,647 $2.3M -11.9% 0.19% ABS-MBS
187 Freddie Mac 3133GGY31 Feb 2026 2,516,730 -70,997 $2.3M -4.2% 0.18% ABS-MBS
188 Federal National Mortgage Association 31418EGU8 Feb 2026 2,208,259 -145,334 $2.2M -6.8% 0.18% ABS-MBS
189 Federal National Mortgage Association 31418EMM9 Feb 2026 2,233,949 -99,465 $2.2M -5.6% 0.18% ABS-MBS
190 Federal National Mortgage Association 3138LNR60 Feb 2026 2,366,000 — $2.2M -4.3% 0.18% ABS-MBS
191 Federal National Mortgage Association 31418EHF0 Feb 2026 2,271,968 -62,181 $2.2M -5.1% 0.18% ABS-MBS
192 Freddie Mac 3133BMG66 Feb 2026 2,206,499 -69,620 $2.2M -4.6% 0.18% ABS-MBS
193 Freddie Mac 31427MSS1 Feb 2026 2,140,418 -142,924 $2.2M -6.8% 0.18% ABS-MBS
194 Federal National Mortgage Association 31418EHK9 Feb 2026 2,248,581 -54,764 $2.2M -4.9% 0.18% ABS-MBS
195 Federal National Mortgage Association 3140XPRK7 Feb 2026 2,131,149 -77,658 $2.1M -4.6% 0.17% ABS-MBS
196 Federal National Mortgage Association 31418DC67 Feb 2026 2,328,424 -57,264 $2.1M -5.7% 0.17% ABS-MBS
197 Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 60934N500 Feb 2026 2,094,656 +584,072 $2.1M +38.7% 0.17% STIV
198 SWEPCO STORM RECOVERY FUNDING LLC 870696AA9 Feb 2026 2,105,620 -54,435 $2.1M -5.3% 0.17% DBT
199 Federal National Mortgage Association 31418FFD4 Feb 2026 2,047,642 -248,254 $2.1M -11.3% 0.17% ABS-MBS
200 Freddie Mac 3132CXR79 Feb 2026 2,057,682 -190,046 $2.1M -9.3% 0.17% ABS-MBS
201 Federal National Mortgage Association 3140W2FB2 Feb 2026 2,298,139 -88,057 $2.1M -5.4% 0.17% ABS-MBS
202 Government National Mortgage Association 2 3622ADFB9 May 2026 2,230,903 NEW $2.0M — 0.17% ABS-MBS
203 Freddie Mac 3128MJ4J6 Feb 2026 2,142,356 -52,239 $2.0M -5.6% 0.17% ABS-MBS
204 Government National Mortgage Association 38383HHS1 Feb 2026 2,307,940 -37,416 $2.0M -5.2% 0.17% ABS-MBS
205 Freddie Mac 3137HFNP6 Feb 2026 2,039,411 -248,105 $2.0M -11.5% 0.16% ABS-MBS
206 Federal National Mortgage Association 3140XPYX1 Feb 2026 1,982,287 -332,232 $2.0M -14.9% 0.16% ABS-MBS
207 Freddie Mac 3133WKK88 Feb 2026 2,004,998 -43,762 $2.0M -3.0% 0.16% ABS-MBS
208 Government National Mortgage Association 2 36179YRH9 Feb 2026 1,989,226 -156,899 $2.0M -7.9% 0.16% ABS-MBS
209 Federal National Mortgage Association 3136BTM26 Feb 2026 2,005,526 -248,360 $2.0M -11.3% 0.16% ABS-MBS
210 Federal National Mortgage Association 3140JBEN2 Feb 2026 2,282,986 -15,771 $2.0M -2.6% 0.16% ABS-MBS
211 Government National Mortgage Association 2 3622ADW46 Feb 2026 2,284,946 -54,596 $2.0M -4.5% 0.16% ABS-MBS
212 HAWAII ST 419792Q74 Feb 2026 2,000,000 — $2.0M -3.6% 0.16% DBT
213 United States of America 912828YD6 Feb 2026 2,000,000 -5,000,000 $2.0M -71.3% 0.16% DBT
214 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 54627RAN0 Feb 2026 2,000,000 — $2.0M -2.4% 0.16% DBT
215 Freddie Mac 3133KYWS4 Feb 2026 2,188,647 -52,173 $2.0M -4.7% 0.16% ABS-MBS
216 CONSUMERS SECURITIZATION FUNDING LLC 210717AC8 Feb 2026 1,974,055 -466,670 $2.0M -19.6% 0.16% ABS-MBS
217 Freddie Mac 3133KYXY0 Feb 2026 1,983,743 -52,062 $2.0M -4.8% 0.16% ABS-MBS
218 Freddie Mac 31427MTP6 Feb 2026 1,911,650 -273,336 $2.0M -12.9% 0.16% ABS-MBS
219 Freddie Mac 3133KYYE3 Feb 2026 1,930,270 -70,003 $2.0M -4.5% 0.16% ABS-MBS
220 Federal National Mortgage Association 31418FTM9 Feb 2026 1,946,285 -30,777 $1.9M -2.7% 0.16% ABS-MBS
221 Freddie Mac 3132DPSX7 Feb 2026 1,966,138 -60,721 $1.9M -4.7% 0.16% ABS-MBS
222 Government National Mortgage Association 2 36179X2J4 Feb 2026 1,998,189 -56,438 $1.9M -4.9% 0.16% ABS-MBS
223 Small Business Administration 8316A0CY4 Feb 2026 1,946,947 -166,253 $1.9M -7.9% 0.16% ABS-MBS
224 Freddie Mac 3137HKMB7 Feb 2026 1,930,100 -286,897 $1.9M -13.1% 0.16% ABS-MBS
225 Freddie Mac 3137HN2K3 May 2026 1,934,659 NEW $1.9M — 0.16% ABS-MBS
226 Federal National Mortgage Association 3140Y7Q50 Feb 2026 1,946,156 -43,206 $1.9M -4.2% 0.16% ABS-MBS
227 Government National Mortgage Association 2 36179XX43 Feb 2026 1,976,056 -54,514 $1.9M -5.1% 0.16% ABS-MBS
228 Government National Mortgage Association 38381QG96 Feb 2026 1,898,817 -491,282 $1.9M -20.9% 0.16% ABS-MBS
229 Freddie Mac 3137F3PB4 Feb 2026 1,957,697 -64,892 $1.9M -6.6% 0.15% ABS-MBS
230 Government National Mortgage Association 38384YNM9 Feb 2026 1,909,577 -215,253 $1.9M -10.7% 0.15% ABS-MBS
231 Freddie Mac 3133KULU9 Feb 2026 1,937,298 -24,624 $1.9M -3.6% 0.15% ABS-MBS
232 Federal National Mortgage Association 3140NDSP3 Feb 2026 1,908,417 -61,902 $1.9M -4.8% 0.15% ABS-MBS
233 Government National Mortgage Association 38385HDA2 Feb 2026 1,921,212 -39,021 $1.9M -3.6% 0.15% ABS-MBS
234 Freddie Mac 3133KUKX4 Feb 2026 1,928,122 -34,584 $1.9M -4.1% 0.15% ABS-MBS
235 Freddie Mac 3132DSRK0 May 2026 1,900,022 NEW $1.9M — 0.15% ABS-MBS
236 Federal National Mortgage Association 3140XKKU3 Feb 2026 1,944,301 -24,037 $1.9M -4.2% 0.15% ABS-MBS
237 Federal National Mortgage Association 3140W22H3 Feb 2026 1,941,991 -24,491 $1.9M -4.1% 0.15% ABS-MBS
238 Government National Mortgage Association 2 36179XBQ8 Feb 2026 2,180,243 -43,790 $1.9M -4.9% 0.15% ABS-MBS
239 Federal National Mortgage Association 3140W2FM8 Feb 2026 1,874,397 -58,888 $1.9M -5.1% 0.15% ABS-MBS
240 Government National Mortgage Association 38382KLT8 Feb 2026 2,427,489 -15,636 $1.9M -5.5% 0.15% ABS-MBS
241 Freddie Mac 3133BYCX5 Feb 2026 1,864,500 -80,057 $1.8M -5.9% 0.15% ABS-MBS
242 Federal National Mortgage Association 3140XNYN8 Feb 2026 1,823,758 -140,375 $1.8M -8.1% 0.15% ABS-MBS
243 Federal National Mortgage Association 3140W4HN0 Feb 2026 1,896,813 -19,356 $1.8M -3.9% 0.15% ABS-MBS
244 Federal National Mortgage Association 3140W1MZ3 Feb 2026 1,807,570 -63,678 $1.8M -4.6% 0.15% ABS-MBS
245 Freddie Mac 3133C5HN4 Feb 2026 1,782,890 -7,928 $1.8M -1.3% 0.15% ABS-MBS
246 Freddie Mac 3133C15G1 Feb 2026 1,778,910 -47,740 $1.8M -3.5% 0.15% ABS-MBS
247 Government National Mortgage Association 2 3622ACS92 Feb 2026 1,729,874 -225,052 $1.8M -12.0% 0.15% ABS-MBS
248 Federal National Mortgage Association 3140W0UE3 Feb 2026 1,760,448 -71,419 $1.8M -5.0% 0.15% ABS-MBS
249 Federal National Mortgage Association 3140W0RB3 Feb 2026 1,802,404 -54,814 $1.8M -4.8% 0.15% ABS-MBS
250 Freddie Mac 3137H6ZM0 Feb 2026 2,000,000 — $1.8M -2.6% 0.15% ABS-MBS
251 Freddie Mac 31427NPL7 Feb 2026 1,834,719 -41,988 $1.8M -5.1% 0.14% ABS-MBS
252 Government National Mortgage Association 38381QG21 Feb 2026 1,767,678 -155,014 $1.8M -8.4% 0.14% ABS-MBS
253 Government National Mortgage Association 2 3622AB4W9 Feb 2026 1,804,037 -51,818 $1.8M -4.6% 0.14% ABS-MBS
254 Government National Mortgage Association 38381NQK7 Feb 2026 1,747,276 -297,498 $1.7M -15.0% 0.14% ABS-MBS
255 Federal National Mortgage Association 3140W4HV2 Feb 2026 1,908,144 -76,519 $1.7M -7.3% 0.14% ABS-MBS
256 Federal National Mortgage Association 3140W0HF5 Feb 2026 1,841,860 -27,540 $1.7M -5.0% 0.14% ABS-MBS
257 Freddie Mac 3128MMYG2 Feb 2026 1,773,852 -110,423 $1.7M -7.4% 0.14% ABS-MBS
258 Freddie Mac 3132DUJN8 Feb 2026 1,699,368 -52,042 $1.7M -4.4% 0.14% ABS-MBS
259 Government National Mortgage Association 2 36179XBR6 Feb 2026 1,930,539 -48,193 $1.7M -5.4% 0.14% ABS-MBS
260 Federal National Mortgage Association 3140LDZS1 Feb 2026 2,575,056 — $1.7M -4.7% 0.14% ABS-MBS
261 Small Business Administration 8316A0CP3 Feb 2026 1,657,568 -222,990 $1.7M -11.9% 0.14% ABS-MBS
262 Federal National Mortgage Association 3140X5CM3 Feb 2026 1,792,076 -27,751 $1.7M -4.8% 0.14% ABS-MBS
263 Federal National Mortgage Association 3140XRSX4 Feb 2026 1,673,967 -50,729 $1.7M -4.3% 0.14% ABS-MBS
264 Federal National Mortgage Association 31418CUA0 Feb 2026 1,827,027 -47,203 $1.7M -5.7% 0.14% ABS-MBS
265 Government National Mortgage Association 2 36179XNB8 Feb 2026 1,892,996 -52,849 $1.7M -5.6% 0.14% ABS-MBS
266 Federal National Mortgage Association 3136B1XJ8 Feb 2026 1,715,012 -8,689 $1.7M -1.2% 0.14% ABS-MBS
267 Federal National Mortgage Association 3138LFPR3 Feb 2026 1,699,209 -11,906 $1.7M -0.4% 0.14% ABS-MBS
268 Freddie Mac 3133KYS91 Feb 2026 1,813,770 -49,832 $1.7M -5.7% 0.14% ABS-MBS
269 Government National Mortgage Association 2 36179YFJ8 Feb 2026 1,720,814 -40,054 $1.7M -4.7% 0.14% ABS-MBS
270 SLM STUDENT LOAN TRUST 78442GSL1 Feb 2026 1,722,160 -56,677 $1.7M -4.0% 0.14% ABS-MBS
271 Federal National Mortgage Association 3140XKR85 Feb 2026 1,965,254 -24,891 $1.7M -4.6% 0.14% ABS-MBS
272 Government National Mortgage Association 2 3622ACEL0 Feb 2026 1,823,514 -82,688 $1.6M -9.1% 0.13% ABS-MBS
273 Freddie Mac 3132D6HY9 Feb 2026 1,680,159 -63,070 $1.6M -5.4% 0.13% ABS-MBS
274 Government National Mortgage Association 2 3617F8RF3 Feb 2026 1,680,552 -30,927 $1.6M -4.4% 0.13% ABS-MBS
275 Small Business Administration 8316A0GG9 Feb 2026 1,586,882 -228,721 $1.6M -12.5% 0.13% ABS-MBS
276 Freddie Mac 3133BV5S0 Feb 2026 1,523,080 -243,192 $1.6M -13.8% 0.13% ABS-MBS
277 FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133EM4H2 Feb 2026 2,000,000 — $1.6M -2.8% 0.13% DBT
278 Federal National Mortgage Association 3140MHVV8 Feb 2026 1,742,480 -39,860 $1.6M -4.6% 0.13% ABS-MBS
279 Federal National Mortgage Association 31418FNS2 Feb 2026 1,547,345 -161,954 $1.6M -10.3% 0.13% ABS-MBS
280 Government National Mortgage Association 38381PVE0 Feb 2026 1,567,901 -205,398 $1.5M -12.9% 0.13% ABS-MBS
281 Federal National Mortgage Association 31418CU77 Feb 2026 1,676,072 -30,766 $1.5M -4.9% 0.13% ABS-MBS
282 Small Business Administration 8316A8BB8 Feb 2026 1,449,690 -166,255 $1.5M -10.3% 0.12% ABS-MBS
283 Freddie Mac 3142GQ5H1 Feb 2026 1,489,262 -155,261 $1.5M -10.0% 0.12% ABS-MBS
284 Freddie Mac 3137HHSN2 Feb 2026 1,504,693 -372,701 $1.5M -20.0% 0.12% ABS-MBS
285 Freddie Mac 3133CUCX2 Feb 2026 1,456,928 -161,200 $1.5M -10.6% 0.12% ABS-MBS
286 Government National Mortgage Association 38384EYV1 Feb 2026 1,459,277 -68,912 $1.5M -4.5% 0.12% ABS-MBS
287 Federal National Mortgage Association 31418EHJ2 Feb 2026 1,551,494 -33,461 $1.5M -5.6% 0.12% ABS-MBS
288 Federal National Mortgage Association 3140W34J5 Feb 2026 1,441,299 -31,173 $1.5M -2.9% 0.12% ABS-MBS
289 Freddie Mac 3132DWET6 Feb 2026 1,455,442 -39,157 $1.4M -4.4% 0.12% ABS-MBS
290 Freddie Mac 3133C9JX2 Feb 2026 1,406,384 -111,168 $1.4M -7.7% 0.12% ABS-MBS
291 Federal National Mortgage Association 3140XMMK9 Feb 2026 1,560,815 -37,110 $1.4M -5.6% 0.12% ABS-MBS
292 Freddie Mac 3132DPW20 Feb 2026 1,473,389 -107,424 $1.4M -9.3% 0.12% ABS-MBS
293 Federal National Mortgage Association 31418ERQ5 Feb 2026 1,433,523 -100,021 $1.4M -8.1% 0.11% ABS-MBS
294 SLM STUDENT LOAN TRUST 78448CAG4 Feb 2026 1,408,764 -40,140 $1.4M -2.6% 0.11% ABS-MBS
295 Government National Mortgage Association 38381QTA9 Feb 2026 1,417,325 -33,354 $1.4M -3.1% 0.11% ABS-MBS
296 Government National Mortgage Association 2 36179YCF9 Feb 2026 1,378,289 -66,657 $1.4M -5.7% 0.11% ABS-MBS
297 Freddie Mac 3132DVJJ5 Feb 2026 1,322,707 -26,424 $1.3M -3.1% 0.11% ABS-MBS
298 Federal National Mortgage Association 3140QSN72 Feb 2026 1,412,512 -21,664 $1.3M -4.9% 0.11% ABS-MBS
299 Federal National Mortgage Association 3140XMMF0 Feb 2026 1,285,957 -112,240 $1.3M -8.8% 0.11% ABS-MBS
300 Government National Mortgage Association 2 36176DGQ0 Feb 2026 1,328,747 -52,592 $1.3M -6.1% 0.11% ABS-MBS
301 Federal National Mortgage Association 3136BSEM3 Feb 2026 1,304,492 -395,062 $1.3M -23.5% 0.11% ABS-MBS
302 Freddie Mac 3137HKQD9 Feb 2026 1,285,747 -206,779 $1.3M -14.1% 0.11% ABS-MBS
303 Federal National Mortgage Association 31418ECS7 Feb 2026 1,408,294 -41,567 $1.3M -6.4% 0.10% ABS-MBS
304 Government National Mortgage Association 2 3622ACJK7 Feb 2026 1,253,570 -66,140 $1.3M -5.7% 0.10% ABS-MBS
305 Federal National Mortgage Association 31418EJ84 Feb 2026 1,257,239 -59,961 $1.3M -5.2% 0.10% ABS-MBS
306 Federal National Mortgage Association 31418CV27 Feb 2026 1,314,154 -26,728 $1.2M -5.1% 0.10% ABS-MBS
307 Freddie Mac 3128MJ3S7 Feb 2026 1,288,358 -36,546 $1.2M -5.8% 0.10% ABS-MBS
308 Federal National Mortgage Association 3140Q8V51 Feb 2026 1,281,419 -39,932 $1.2M -6.2% 0.10% ABS-MBS
309 Federal National Mortgage Association 3138ENWL9 Feb 2026 1,224,610 -10,680 $1.2M -4.6% 0.10% ABS-MBS
310 Freddie Mac 3137HNSU3 May 2026 1,202,218 NEW $1.2M — 0.10% ABS-MBS
311 NELNET STUDENT LOAN CORPORATION 64031AAJ5 Feb 2026 1,213,755 — $1.1M -1.3% 0.09% ABS-MBS
312 Freddie Mac 3128MMYH0 Feb 2026 1,132,660 -65,930 $1.1M -7.0% 0.09% ABS-MBS
313 Federal National Mortgage Association 31418AFB9 Feb 2026 1,186,354 -27,289 $1.1M -5.0% 0.09% ABS-MBS
314 Freddie Mac 3133BE6T5 Feb 2026 1,133,191 -6,857 $1.1M -3.2% 0.09% ABS-MBS
315 Freddie Mac 3128MJRM4 Feb 2026 1,157,517 -29,446 $1.1M -5.2% 0.09% ABS-MBS
316 Federal National Mortgage Association 3140LDGB9 Feb 2026 1,250,000 — $1.1M -2.3% 0.09% ABS-MBS
317 Government National Mortgage Association 2 3622AB3J9 Feb 2026 1,191,555 -27,547 $1.1M -6.1% 0.09% ABS-MBS
318 Small Business Administration 8316A0CK4 Feb 2026 1,022,695 -154,728 $1.1M -13.2% 0.09% ABS-MBS
319 Government National Mortgage Association 38384PYV6 Feb 2026 1,042,184 -83,625 $1.0M -7.7% 0.09% ABS-MBS
320 Freddie Mac 3132CXBY7 Feb 2026 984,989 -96,589 $1.0M -9.3% 0.08% ABS-MBS
321 Freddie Mac 3132WW4Q2 Feb 2026 994,424 -2,104 $1.0M -4.8% 0.08% ABS-MBS
322 Freddie Mac 3128M9ED0 Feb 2026 1,095,025 -24,335 $1.0M -5.0% 0.08% ABS-MBS
323 Freddie Mac 31307VLU8 Feb 2026 1,035,496 -45,477 $997K -5.8% 0.08% ABS-MBS
324 Government National Mortgage Association 2 3622ABU83 Feb 2026 1,111,557 -22,732 $987K -4.7% 0.08% ABS-MBS
325 Federal National Mortgage Association 3136BWGJ9 Feb 2026 956,848 -330,700 $959K -25.9% 0.08% ABS-MBS
326 Federal National Mortgage Association 3140W3M63 Feb 2026 963,654 -19,077 $954K -3.4% 0.08% ABS-MBS
327 Government National Mortgage Association 38384JC51 Feb 2026 945,086 -195,016 $942K -17.9% 0.08% ABS-MBS
328 Government National Mortgage Association 2 36179WUX4 Feb 2026 934,727 -37,663 $887K -4.9% 0.07% ABS-MBS
329 Freddie Mac 3132DURA7 Feb 2026 867,236 -35,195 $878K -5.1% 0.07% ABS-MBS
330 Government National Mortgage Association 3620A9YX3 Feb 2026 878,400 -24,891 $869K -5.1% 0.07% ABS-MBS
331 Government National Mortgage Association 2 36202ECP2 Feb 2026 837,722 -47,625 $861K -7.0% 0.07% ABS-MBS
332 Freddie Mac 3128MMYF4 Feb 2026 886,112 -44,116 $851K -6.3% 0.07% ABS-MBS
333 Freddie Mac 31425UWD3 Feb 2026 845,817 -64,472 $851K -8.2% 0.07% ABS-MBS
334 Government National Mortgage Association 38384CNA3 Feb 2026 822,264 -246,595 $832K -22.8% 0.07% ABS-MBS
335 Small Business Administration 83164MWA3 Feb 2026 802,886 -25,281 $814K -3.1% 0.07% ABS-MBS
336 Federal National Mortgage Association 3140HWQB1 Feb 2026 858,339 -4,540 $807K -2.2% 0.07% ABS-MBS
337 Small Business Administration 8316A0A34 Feb 2026 765,505 -100,256 $801K -11.6% 0.07% ABS-MBS
338 Government National Mortgage Association 2 36179YFK5 Feb 2026 800,714 -26,238 $795K -4.6% 0.06% ABS-MBS
339 Freddie Mac 3137BSK69 Feb 2026 831,036 -42,559 $768K -6.7% 0.06% ABS-MBS
340 Freddie Mac 31307TEP2 Feb 2026 785,797 -47,762 $763K -6.9% 0.06% ABS-MBS
341 Government National Mortgage Association 2 36202EDF3 Feb 2026 740,674 -39,040 $762K -6.6% 0.06% ABS-MBS
342 Federal National Mortgage Association 31418CS39 Feb 2026 850,477 -12,860 $761K -4.7% 0.06% ABS-MBS
343 Federal National Mortgage Association 3136BPNA5 Feb 2026 746,033 -84,556 $753K -10.1% 0.06% ABS-MBS
344 Federal National Mortgage Association 3138E42Q3 Feb 2026 797,238 -33,218 $752K -6.9% 0.06% ABS-MBS
345 Federal National Mortgage Association 31418EM80 Feb 2026 745,941 -48,140 $751K -7.1% 0.06% ABS-MBS
346 Government National Mortgage Association 3620A0AV2 Feb 2026 723,395 -11,129 $746K -3.9% 0.06% ABS-MBS
347 Freddie Mac 3132D6FA3 Feb 2026 725,204 -70,386 $741K -9.2% 0.06% ABS-MBS
348 Government National Mortgage Association 2 3622ACPA2 Feb 2026 728,280 -28,318 $739K -4.4% 0.06% ABS-MBS
349 Government National Mortgage Association 36296YEC2 Feb 2026 734,685 -31,154 $728K -6.3% 0.06% ABS-MBS
350 Freddie Mac 3128MJ4Q0 Feb 2026 775,751 -23,251 $716K -6.0% 0.06% ABS-MBS
351 Government National Mortgage Association 2 3622ACN63 Feb 2026 694,339 -41,195 $707K -6.3% 0.06% ABS-MBS
352 Government National Mortgage Association 36297FWB4 Feb 2026 705,100 -78,800 $698K -12.2% 0.06% ABS-MBS
353 Federal National Mortgage Association 31418CUH5 Feb 2026 718,152 -47,943 $692K -7.7% 0.06% ABS-MBS
354 Federal National Mortgage Association 31418CZV9 Feb 2026 765,552 -9,104 $680K -4.4% 0.06% ABS-MBS
355 Federal National Mortgage Association 3140AUEX7 Feb 2026 641,490 -1,929 $659K -0.9% 0.05% ABS-MBS
356 Federal National Mortgage Association 31418DFR8 Feb 2026 695,647 -16,656 $639K -5.6% 0.05% ABS-MBS
357 Federal National Mortgage Association 31418DLU4 Feb 2026 667,081 -19,922 $632K -6.2% 0.05% ABS-MBS
358 Freddie Mac 3128MJ4X5 Feb 2026 631,796 -26,149 $618K -6.4% 0.05% ABS-MBS
359 Government National Mortgage Association 3620ARHC8 Feb 2026 618,162 -9,412 $598K -3.9% 0.05% ABS-MBS
360 Government National Mortgage Association 2 36179YFM1 Feb 2026 554,284 -51,245 $567K -8.8% 0.05% ABS-MBS
361 Freddie Mac 3133CV3P7 Feb 2026 545,392 -120,338 $552K -19.2% 0.04% ABS-MBS
362 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 54627RAR1 Feb 2026 538,120 — $544K -1.0% 0.04% DBT
363 Government National Mortgage Association 36297F2P6 Feb 2026 549,409 -20,520 $544K -5.9% 0.04% ABS-MBS
364 Federal National Mortgage Association 3140HHTS4 Feb 2026 565,081 -3,775 $536K -4.0% 0.04% ABS-MBS
365 DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 26443YAA3 Feb 2026 541,000 — $535K -3.0% 0.04% DBT
366 Government National Mortgage Association 2 36179YHT4 Feb 2026 518,224 -46,572 $530K -8.6% 0.04% ABS-MBS
367 NELNET STUDENT LOAN CORPORATION 64033TAC7 Feb 2026 528,287 -66,055 $527K -11.1% 0.04% ABS-MBS
368 TEXAS ST 8827243Z8 Feb 2026 500,000 — $502K -4.3% 0.04% DBT
369 Government National Mortgage Association 2 36179XZL3 Feb 2026 491,223 -53,888 $496K -10.5% 0.04% ABS-MBS
370 Federal National Mortgage Association 31418DEU2 Feb 2026 522,042 -12,669 $495K -5.7% 0.04% ABS-MBS
371 Federal National Mortgage Association 31412QHM4 Feb 2026 487,952 -22,236 $473K -6.7% 0.04% ABS-MBS
372 Government National Mortgage Association 2 36202EA25 Feb 2026 454,864 -25,830 $473K -6.9% 0.04% ABS-MBS
373 Government National Mortgage Association 2 36202FMA1 Feb 2026 472,048 -14,535 $454K -5.8% 0.04% ABS-MBS
374 Federal National Mortgage Association 31381U7H4 Feb 2026 496,063 -5,148 $452K -4.7% 0.04% ABS-MBS
375 Government National Mortgage Association 36200MYJ6 Feb 2026 442,517 -16,907 $451K -5.3% 0.04% ABS-MBS
376 Government National Mortgage Association 3620ARYR6 Feb 2026 449,142 -6,023 $445K -3.6% 0.04% ABS-MBS
377 Government National Mortgage Association 2 3618J6EV0 Feb 2026 412,178 -269,501 $419K -39.6% 0.03% ABS-MBS
378 Government National Mortgage Association 3620C02F4 Feb 2026 420,575 -5,311 $417K -3.5% 0.03% ABS-MBS
379 Government National Mortgage Association 38384DJU2 Feb 2026 414,898 -184,681 $417K -30.8% 0.03% ABS-MBS
380 Government National Mortgage Association 38384KED9 Feb 2026 408,723 -46,445 $413K -10.5% 0.03% ABS-MBS
381 Freddie Mac 3128MMYC1 Feb 2026 427,894 -33,706 $412K -8.7% 0.03% ABS-MBS
382 Federal National Mortgage Association 31418DLV2 Feb 2026 424,630 -11,762 $390K -6.0% 0.03% ABS-MBS
383 Government National Mortgage Association 2 3618J6EU2 Feb 2026 381,082 -94,971 $388K -20.0% 0.03% ABS-MBS
384 Government National Mortgage Association 2 36202EE88 Feb 2026 379,254 -17,187 $384K -5.9% 0.03% ABS-MBS
385 Federal National Mortgage Association 31418DNB4 Feb 2026 384,882 -20,199 $369K -6.6% 0.03% ABS-MBS
386 Government National Mortgage Association 2 36202EEH8 Feb 2026 336,543 -12,095 $346K -5.1% 0.03% ABS-MBS
387 Freddie Mac 3128MJ4R8 Feb 2026 360,605 -9,629 $343K -5.9% 0.03% ABS-MBS
388 Federal National Mortgage Association 31394DFZ8 Feb 2026 333,461 -27,485 $332K -7.6% 0.03% ABS-MBS
389 Federal National Mortgage Association 31418DLT7 Feb 2026 371,887 -7,570 $329K -5.3% 0.03% ABS-MBS
390 Freddie Mac 3132XEAH4 Feb 2026 345,799 -2,207 $322K -3.7% 0.03% ABS-MBS
391 Government National Mortgage Association 2 3618J6EW8 Feb 2026 312,932 -89,155 $319K -22.2% 0.03% ABS-MBS
392 Freddie Mac 312942NF8 Feb 2026 292,512 -11,828 $284K -6.3% 0.02% ABS-MBS
393 Government National Mortgage Association 3620ARDN8 Feb 2026 283,400 -4,615 $274K -4.0% 0.02% ABS-MBS
394 Government National Mortgage Association 2 36202DYK1 Feb 2026 256,818 -16,093 $259K -7.2% 0.02% ABS-MBS
395 Government National Mortgage Association 2 36202D4A6 Feb 2026 250,238 -12,258 $259K -6.1% 0.02% ABS-MBS
396 Government National Mortgage Association 36292GHZ1 Feb 2026 248,864 -4,965 $255K -3.9% 0.02% ABS-MBS
397 Federal National Mortgage Association 31396XJL9 Feb 2026 253,120 -5,288 $251K -2.5% 0.02% ABS-MBS
398 Government National Mortgage Association 36296CM56 Feb 2026 233,585 -3,730 $241K -3.8% 0.02% ABS-MBS
399 Government National Mortgage Association 2 36202D4Q1 Feb 2026 227,189 -8,092 $236K -5.0% 0.02% ABS-MBS
400 Government National Mortgage Association 2 36202D4P3 Feb 2026 227,229 -12,798 $234K -6.9% 0.02% ABS-MBS
401 Government National Mortgage Association 2 36202D7L9 Feb 2026 202,287 -11,477 $213K -7.1% 0.02% ABS-MBS
402 Freddie Mac 31396J4X0 Feb 2026 214,848 -5,688 $213K -2.9% 0.02% ABS-MBS
403 Government National Mortgage Association 2 36202DXS5 Feb 2026 195,115 -11,480 $197K -6.9% 0.02% ABS-MBS
404 Government National Mortgage Association 36296DYX0 Feb 2026 180,878 -2,843 $188K -3.1% 0.02% ABS-MBS
405 Government National Mortgage Association 36225BVH8 Feb 2026 168,154 -11,567 $175K -7.5% 0.01% ABS-MBS
406 Federal National Mortgage Association 31408BQ27 Feb 2026 170,223 -3,593 $172K -3.7% 0.01% ABS-MBS
407 Government National Mortgage Association 36200K2A4 Feb 2026 167,267 -9,324 $172K -6.7% 0.01% ABS-MBS
408 Government National Mortgage Association 2 36202D6D8 Feb 2026 169,004 -9,699 $171K -6.9% 0.01% ABS-MBS
409 Government National Mortgage Association 2 36202EH51 Feb 2026 161,427 -6,796 $169K -5.7% 0.01% ABS-MBS
410 Government National Mortgage Association 2 36202ELV9 Feb 2026 163,100 -4,613 $168K -4.4% 0.01% ABS-MBS
411 Government National Mortgage Association 36290RXP3 Feb 2026 151,982 -4,951 $155K -4.8% 0.01% ABS-MBS
412 Government National Mortgage Association 2 36202EAL3 Feb 2026 146,838 -6,480 $153K -5.7% 0.01% ABS-MBS
413 Government National Mortgage Association 36297AZY2 Feb 2026 138,872 -4,714 $146K -5.3% 0.01% ABS-MBS
414 Government National Mortgage Association 36295NC88 Feb 2026 133,731 -3,483 $138K -4.7% 0.01% ABS-MBS
415 HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION 41980UAB7 Feb 2026 138,653 — $137K -0.5% 0.01% DBT
416 Freddie Mac 3137AMFD4 Feb 2026 131,095 -13,587 $131K -9.5% 0.01% ABS-MBS
417 Government National Mortgage Association 36290SP47 Feb 2026 124,553 -5,568 $127K -5.9% 0.01% ABS-MBS
418 Government National Mortgage Association 3620AMFV9 Feb 2026 127,592 -1,812 $123K -3.8% 0.01% ABS-MBS
419 Federal National Mortgage Association 31414U4E5 Feb 2026 112,049 -2,031 $117K -3.3% 0.01% ABS-MBS
420 Government National Mortgage Association 2 36202EL98 Feb 2026 111,983 -9,050 $113K -9.0% 0.01% ABS-MBS
421 Government National Mortgage Association 36296TAS2 Feb 2026 110,576 -1,897 $112K -3.7% 0.01% ABS-MBS
422 Government National Mortgage Association 36295K3J0 Feb 2026 101,852 -1,512 $107K -3.2% 0.01% ABS-MBS
423 Government National Mortgage Association 36290UTQ9 Feb 2026 103,938 -1,317 $103K -3.5% 0.01% ABS-MBS
424 Government National Mortgage Association 2 36208ESD6 Feb 2026 94,941 -8,234 $98K -9.3% 0.01% ABS-MBS
425 Federal National Mortgage Association 31371NMF9 Feb 2026 93,950 -9,396 $97K -10.5% 0.01% ABS-MBS
426 Government National Mortgage Association 36294SVJ3 Feb 2026 85,741 -1,918 $89K -3.9% 0.01% ABS-MBS
427 Federal National Mortgage Association 3136A65K6 Feb 2026 89,888 -36,991 $89K -29.0% 0.01% ABS-MBS
428 Federal National Mortgage Association 3138E4X71 Feb 2026 84,708 -39,956 $84K -32.0% 0.01% ABS-MBS
429 Freddie Mac 3128K23Z0 Feb 2026 80,731 -2,329 $83K -4.2% 0.01% ABS-MBS
430 Government National Mortgage Association 36213FMS9 Feb 2026 77,675 -3,141 $80K -5.5% 0.01% ABS-MBS
431 Government National Mortgage Association 36209YWV6 Feb 2026 76,497 -3,064 $79K -4.9% 0.01% ABS-MBS
432 Government National Mortgage Association 2 36202DZZ7 Feb 2026 74,957 -3,529 $78K -5.9% 0.01% ABS-MBS
433 Government National Mortgage Association 36295KW33 Feb 2026 70,431 -1,452 $74K -3.8% 0.01% ABS-MBS
434 Government National Mortgage Association 36290SH87 Feb 2026 71,111 -4,078 $73K -6.7% 0.01% ABS-MBS
435 Government National Mortgage Association 36201FBJ5 Feb 2026 68,183 -1,957 $70K -4.0% 0.01% ABS-MBS
436 Government National Mortgage Association 2 36202DUJ8 Feb 2026 67,089 -4,493 $69K -7.5% 0.01% ABS-MBS
437 Government National Mortgage Association 2 36202DT68 Feb 2026 66,196 -3,679 $68K -6.5% 0.01% ABS-MBS
438 Government National Mortgage Association 2 36202DXC0 Feb 2026 63,835 -3,448 $65K -7.1% 0.01% ABS-MBS
439 Government National Mortgage Association 2 36202DTF8 Feb 2026 59,612 -2,974 $62K -6.1% 0.01% ABS-MBS
440 Federal National Mortgage Association 3136A8RZ5 Feb 2026 61,898 -18,206 $61K -22.6% 0.00% ABS-MBS
441 Government National Mortgage Association 36296DYV4 Feb 2026 54,784 -757 $57K -2.9% 0.00% ABS-MBS
442 Government National Mortgage Association 2 36202DJQ5 Feb 2026 53,843 -7,383 $56K -12.6% 0.00% ABS-MBS
443 Government National Mortgage Association 2 36225BSQ2 Feb 2026 48,521 -3,958 $51K -8.8% 0.00% ABS-MBS
444 Government National Mortgage Association 36201JFG9 Feb 2026 49,715 -1,839 $51K -4.5% 0.00% ABS-MBS
445 Federal National Mortgage Association 3136A86J4 Feb 2026 50,410 -23,251 $50K -31.4% 0.00% ABS-MBS
446 Federal National Mortgage Association 3138EHRC8 Feb 2026 46,566 -25,314 $46K -35.2% 0.00% ABS-MBS
447 Government National Mortgage Association 36213TDS9 Feb 2026 37,857 -1,592 $39K -5.1% 0.00% ABS-MBS
448 Federal National Mortgage Association 3136A8ZH6 Feb 2026 39,197 -11,577 $39K -22.7% 0.00% ABS-MBS
449 Government National Mortgage Association 2 36202DJB8 Feb 2026 34,207 -2,650 $36K -8.1% 0.00% ABS-MBS
450 Government National Mortgage Association 36210BVE2 Feb 2026 32,456 -3,649 $33K -10.6% 0.00% ABS-MBS
451 Federal National Mortgage Association 3136A8PM6 Feb 2026 31,477 -11,995 $31K -27.5% 0.00% ABS-MBS
452 Government National Mortgage Association 36209Y6A1 Feb 2026 29,417 -1,491 $30K -5.3% 0.00% ABS-MBS
453 Government National Mortgage Association 36292DV33 Feb 2026 28,086 -1,224 $29K -5.0% 0.00% ABS-MBS
454 Government National Mortgage Association 2 36225BUT3 Feb 2026 26,138 -1,882 $27K -7.4% 0.00% ABS-MBS
455 Government National Mortgage Association 2 36200N5B3 Feb 2026 22,936 -659 $24K -4.3% 0.00% ABS-MBS
456 Government National Mortgage Association 36210FGM2 Feb 2026 23,111 -2,532 $23K -10.2% 0.00% ABS-MBS
457 Government National Mortgage Association 2 36202DL90 Feb 2026 22,405 -1,666 $23K -7.9% 0.00% ABS-MBS
458 Government National Mortgage Association 36211FHF5 Feb 2026 22,381 -2,004 $23K -8.5% 0.00% ABS-MBS
459 Government National Mortgage Association 36201APG7 Feb 2026 21,588 -1,441 $22K -6.8% 0.00% ABS-MBS
460 Government National Mortgage Association 36211EEE4 Feb 2026 19,839 -1,377 $20K -7.0% 0.00% ABS-MBS
461 Government National Mortgage Association 2 36202DM57 Feb 2026 16,920 -1,094 $18K -6.7% 0.00% ABS-MBS
462 Government National Mortgage Association 36225A2B5 Feb 2026 15,132 -3,132 $15K -17.6% 0.00% ABS-MBS
463 Government National Mortgage Association 36225BHZ4 Feb 2026 14,339 -1,977 $15K -12.7% 0.00% ABS-MBS
464 Government National Mortgage Association 36213FAG8 Feb 2026 14,282 -1,862 $14K -11.8% 0.00% ABS-MBS
465 Government National Mortgage Association 2 36202DMT5 Feb 2026 12,534 -1,591 $13K -12.3% 0.00% ABS-MBS
466 Government National Mortgage Association 2 36202DNY3 Feb 2026 12,106 -1,198 $13K -9.6% 0.00% ABS-MBS
467 Government National Mortgage Association 36210BU45 Feb 2026 11,273 -28,086 $11K -71.8% 0.00% ABS-MBS
468 Government National Mortgage Association 36225BPM4 Feb 2026 10,773 -982 $11K -9.2% 0.00% ABS-MBS
469 Government National Mortgage Association 36208PQN1 Feb 2026 10,388 -1,461 $10K -12.5% 0.00% ABS-MBS
470 Government National Mortgage Association 36213EMV5 Feb 2026 7,118 -286 $7K -4.5% 0.00% ABS-MBS
471 Government National Mortgage Association 36213UBF6 Feb 2026 5,334 -240 $5K -4.6% 0.00% ABS-MBS
472 Government National Mortgage Association 36208YLG2 Feb 2026 4,218 -9,825 $4K -70.2% 0.00% ABS-MBS
473 Government National Mortgage Association 36208V5B7 Feb 2026 3,982 -653 $4K -14.6% 0.00% ABS-MBS
474 Government National Mortgage Association 36211RXF1 Feb 2026 3,770 -209 $4K -5.7% 0.00% ABS-MBS
475 Government National Mortgage Association 36213TDC4 Feb 2026 3,635 -134 $4K -4.1% 0.00% ABS-MBS
476 Government National Mortgage Association 36210AMQ7 Feb 2026 3,399 -383 $3K -10.7% 0.00% ABS-MBS
477 Government National Mortgage Association 36209Y5K0 Feb 2026 2,815 -292 $3K -9.8% 0.00% ABS-MBS
478 Government National Mortgage Association 36207UTD0 Feb 2026 2,648 -2,790 $3K -51.3% 0.00% ABS-MBS
479 Government National Mortgage Association 36225AT34 Feb 2026 1,781 -882 $2K -33.3% 0.00% ABS-MBS
480 Government National Mortgage Association 36225BDE5 Feb 2026 1,395 -265 $1K -16.4% 0.00% ABS-MBS
481 Government National Mortgage Association 36225AYM6 Feb 2026 1,151 -203 $1K -15.1% 0.00% ABS-MBS
482 Government National Mortgage Association 36207KJJ0 Feb 2026 1,100 -468 $1K -30.4% 0.00% ABS-MBS
483 Government National Mortgage Association 36208YMB2 Feb 2026 1,096 -1,162 $1K -51.5% 0.00% ABS-MBS
484 Government National Mortgage Association 36209K2L1 Feb 2026 877 -317 $878 -26.5% 0.00% ABS-MBS
485 Government National Mortgage Association 36210QY55 Feb 2026 693 -775 $693 -52.8% 0.00% ABS-MBS
✕ United States of America 91282CHB0 — 5,200,000 SOLD $5.2M — — —
✕ United States of America 91282CCF6 — 4,000,000 SOLD $4.0M — — —
✕ Federal National Mortgage Association 3136AR5S3 — 1,572,174 SOLD $1.6M — — —
✕ FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ETBK2 — 1,500,000 SOLD $1.5M — — —
✕ HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 — 140,438 SOLD $0.1M — — —
✕ GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 — 110,512 SOLD $0.1M — — —
✕ INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 — 110,512 SOLD $0.1M — — —
✕ MSILF Government Portfolio 61747C707 — 80,588 SOLD $0.1M — — —
✕ Government National Mortgage Association 36210HKQ4 — 3,710 SOLD $0.0M — — —