Victory Government Securities Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Federal National Mortgage Association	31418EF21	Feb 2026	18,168,363	$18.0M	1.49%	ABS-MBS
2	United States of America	91282CHC8	Feb 2026	18,000,000	$17.6M	1.46%	DBT
3	United States of America	91282CJG7	Feb 2026	16,000,000	$16.9M	1.40%	DBT
4	United States of America	91282CAV3	Feb 2026	18,000,000	$16.0M	1.32%	DBT
5	United States of America	91282CEM9	Feb 2026	16,000,000	$15.7M	1.30%	DBT
6	United States of America	91282CGM7	Feb 2026	15,000,000	$14.8M	1.22%	DBT
7	United States of America	91282CBP5	Feb 2026	15,000,000	$14.4M	1.19%	DBT
8	United States of America	91282CFY2	Feb 2026	14,000,000	$14.2M	1.18%	DBT
9	United States of America	91282CCS8	Feb 2026	16,000,000	$14.2M	1.17%	DBT
10	United States of America	91282CEE7	Feb 2026	14,100,000	$13.7M	1.13%	DBT
11	United States of America	91282CCB5	Feb 2026	15,000,000	$13.6M	1.13%	DBT
12	United States of America	91282CES6	Feb 2026	13,750,000	$13.5M	1.12%	DBT
13	United States of America	91282CFH9	Feb 2026	13,000,000	$12.9M	1.07%	DBT
14	United States of America	91282CEP2	Feb 2026	13,000,000	$12.4M	1.03%	DBT
15	Government National Mortgage Association 2	36179WTY4	Feb 2026	14,014,699	$12.4M	1.02%	ABS-MBS
16	FIXED INCOME CLEARING CO	N/A	Feb 2026	12,000,000	$12.0M	0.99%	RA
17	United States of America	9128286B1	Feb 2026	12,000,000	$11.7M	0.97%	DBT
18	United States of America	9128286T2	Feb 2026	11,300,000	$10.9M	0.91%	DBT
19	United States of America	91282CET4	Feb 2026	10,500,000	$10.4M	0.86%	DBT
20	United States of America	91282CFV8	Feb 2026	10,000,000	$10.2M	0.85%	DBT
21	United States of America	91282CFM8	Feb 2026	10,000,000	$10.1M	0.84%	DBT
22	United States of America	91282CEC1	Feb 2026	10,250,000	$10.1M	0.83%	DBT
23	United States of America	91282CGJ4	Feb 2026	10,000,000	$10.0M	0.83%	DBT
24	United States of America	91282CEN7	Feb 2026	10,000,000	$9.9M	0.82%	DBT
25	Federal National Mortgage Association	3136BNX43	Feb 2026	10,671,233	$9.9M	0.82%	ABS-MBS
26	Federal National Mortgage Association	31418D6B3	Feb 2026	11,559,506	$9.6M	0.80%	ABS-MBS
27	Federal National Mortgage Association	31418ED80	Feb 2026	9,530,807	$9.3M	0.77%	ABS-MBS
28	Federal National Mortgage Association	31418EES5	Feb 2026	8,741,689	$8.5M	0.70%	ABS-MBS
29	United States of America	91282CGB1	Feb 2026	8,000,000	$8.1M	0.67%	DBT
30	United States of America	91282CCY5	Feb 2026	8,500,000	$8.1M	0.67%	DBT
31	United States of America	91282CLF6	Feb 2026	8,000,000	$8.0M	0.66%	DBT
32	Federal National Mortgage Association	31418EF47	Feb 2026	7,918,804	$8.0M	0.66%	ABS-MBS
33	United States of America	91282CDF5	Feb 2026	8,200,000	$7.8M	0.64%	DBT
34	Government National Mortgage Association 2	36179WQB7	Feb 2026	8,252,772	$7.6M	0.63%	ABS-MBS
35	Federal National Mortgage Association	3136B2HA3	Feb 2026	7,504,680	$7.5M	0.62%	ABS-MBS
36	Freddie Mac	3137HNMY1	Feb 2026	7,000,000	$7.2M	0.60%	ABS-MBS
37	United States of America	91282CPJ4	Feb 2026	7,000,000	$7.0M	0.58%	DBT
38	United States of America	912828YD6	Feb 2026	7,000,000	$6.9M	0.57%	DBT
39	Freddie Mac	3137BRQJ7	Feb 2026	6,383,962	$6.3M	0.53%	ABS-MBS
40	Freddie Mac	3132H7GE8	Feb 2026	6,145,216	$6.1M	0.51%	ABS-MBS
41	Government National Mortgage Association 2	36179X5B8	Feb 2026	6,846,130	$6.0M	0.50%	ABS-MBS
42	Federal National Mortgage Association	3140QFP60	Feb 2026	6,791,328	$6.0M	0.49%	ABS-MBS
43	Freddie Mac	31288QTW0	Feb 2026	5,725,228	$5.7M	0.47%	ABS-MBS
44	Government National Mortgage Association 2	36179WLQ9	Feb 2026	6,133,278	$5.6M	0.47%	ABS-MBS
45	United States of America	912810RD2	Feb 2026	6,000,000	$5.4M	0.45%	DBT
46	Federal National Mortgage Association	3136BMM62	Feb 2026	5,488,162	$5.4M	0.45%	ABS-MBS
47	Government National Mortgage Association	38383RE52	Feb 2026	5,396,194	$5.4M	0.45%	ABS-MBS
48	Federal National Mortgage Association	3136AW7J0	Feb 2026	5,413,374	$5.4M	0.44%	ABS-MBS
49	Federal National Mortgage Association	3140XDUA2	Feb 2026	6,369,191	$5.3M	0.44%	ABS-MBS
50	Federal National Mortgage Association	3140QNBY7	Feb 2026	5,810,840	$5.3M	0.44%	ABS-MBS
51	United States of America	91282CDJ7	Feb 2026	6,000,000	$5.3M	0.44%	DBT
52	United States of America	912810UL0	Feb 2026	5,000,000	$5.3M	0.44%	DBT
53	United States of America	912810FG8	Feb 2026	5,000,000	$5.3M	0.44%	DBT
54	Freddie Mac	3137HAD52	Feb 2026	5,000,000	$5.2M	0.43%	ABS-MBS
55	United States of America	91282CHB0	Feb 2026	5,200,000	$5.2M	0.43%	DBT
56	Federal National Mortgage Association	3140MWG91	Feb 2026	5,211,112	$5.2M	0.43%	ABS-MBS
57	Federal National Mortgage Association	3140M7LP4	Feb 2026	5,057,936	$5.2M	0.43%	ABS-MBS
58	Federal National Mortgage Association	3140NYAG6	Feb 2026	4,972,824	$5.1M	0.42%	ABS-MBS
59	Government National Mortgage Association 2	36179VFN5	Feb 2026	5,692,598	$5.0M	0.42%	ABS-MBS
60	Freddie Mac	3137FHPJ6	Feb 2026	5,000,000	$5.0M	0.42%	ABS-MBS
61	United States of America	91282CPR6	Feb 2026	5,000,000	$5.0M	0.42%	DBT
62	Freddie Mac	3133KY6P9	Feb 2026	4,918,509	$5.0M	0.41%	ABS-MBS
63	Freddie Mac	3133BVLC7	Feb 2026	4,848,497	$4.9M	0.40%	ABS-MBS
64	Freddie Mac	3133BBGJ2	Feb 2026	5,174,674	$4.9M	0.40%	ABS-MBS
65	United States of America	912810TA6	Feb 2026	7,000,000	$4.9M	0.40%	DBT
66	Freddie Mac	31427PTH7	Feb 2026	4,784,852	$4.8M	0.40%	ABS-MBS
67	Freddie Mac	3137H7M91	Feb 2026	5,182,673	$4.8M	0.40%	ABS-MBS
68	United States of America	91282CCE9	Feb 2026	5,000,000	$4.8M	0.39%	DBT
69	Freddie Mac	3133D0PM7	Feb 2026	4,652,621	$4.8M	0.39%	ABS-MBS
70	United States of America	91282CCV1	Feb 2026	5,000,000	$4.7M	0.39%	DBT
71	Federal National Mortgage Association	3136BK6X5	Feb 2026	5,000,000	$4.6M	0.38%	ABS-MBS
72	Freddie Mac	3137H74A8	Feb 2026	5,000,000	$4.6M	0.38%	ABS-MBS
73	Freddie Mac	3137H4SH4	Feb 2026	5,000,000	$4.6M	0.38%	ABS-MBS
74	PSNH FUNDING LLC	69363PAC4	Feb 2026	4,450,000	$4.4M	0.37%	ABS-MBS
75	United States of America	912810TK4	Feb 2026	5,000,000	$4.4M	0.36%	DBT
76	TENNESSEE VALLEY AUTHORITY	880591EP3	Feb 2026	5,000,000	$4.3M	0.36%	DBT
77	Government National Mortgage Association 2	3618A8ZT7	Feb 2026	4,270,785	$4.3M	0.36%	ABS-MBS
78	Freddie Mac	3128MJX88	Feb 2026	4,421,477	$4.2M	0.35%	ABS-MBS
79	Federal National Mortgage Association	31418CPE8	Feb 2026	4,301,076	$4.1M	0.34%	ABS-MBS
80	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	15201GAA7	Feb 2026	4,000,000	$4.0M	0.33%	DBT
81	CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC	15202GAB4	Feb 2026	4,000,000	$4.0M	0.33%	DBT
82	Freddie Mac	3132XKXE2	Feb 2026	4,000,000	$4.0M	0.33%	ABS-MBS
83	Federal National Mortgage Association	3140XDX43	Feb 2026	4,789,267	$4.0M	0.33%	ABS-MBS
84	Federal National Mortgage Association	3140W4C70	Feb 2026	3,932,321	$4.0M	0.33%	ABS-MBS
85	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	3133ERMZ1	Feb 2026	4,000,000	$4.0M	0.33%	DBT
86	United States of America	91282CCF6	Feb 2026	4,000,000	$4.0M	0.33%	DBT
87	Federal National Mortgage Association	3140W2YU9	Feb 2026	3,911,995	$4.0M	0.33%	ABS-MBS
88	Federal National Mortgage Association	3136BP3K5	Feb 2026	4,000,000	$4.0M	0.33%	ABS-MBS
89	Federal National Mortgage Association	3140W4DA2	Feb 2026	3,883,067	$3.9M	0.32%	ABS-MBS
90	Federal National Mortgage Association	3140X8F28	Feb 2026	4,483,482	$3.9M	0.32%	ABS-MBS
91	Freddie Mac	3132DWE74	Feb 2026	3,786,260	$3.8M	0.32%	ABS-MBS
92	Freddie Mac	3132D9L93	Feb 2026	3,843,068	$3.8M	0.32%	ABS-MBS
93	Freddie Mac	31427PDH4	Feb 2026	3,774,208	$3.8M	0.32%	ABS-MBS
94	Federal National Mortgage Association	31418DKV3	Feb 2026	3,852,763	$3.8M	0.31%	ABS-MBS
95	Federal National Mortgage Association	3140W2DU2	Feb 2026	3,653,396	$3.7M	0.31%	ABS-MBS
96	Freddie Mac	3132DUQT7	Feb 2026	3,657,951	$3.7M	0.31%	ABS-MBS
97	Freddie Mac	3132DVJF3	Feb 2026	3,681,169	$3.7M	0.31%	ABS-MBS
98	Federal National Mortgage Association	3140W0GU3	Feb 2026	3,667,654	$3.7M	0.31%	ABS-MBS
99	Federal National Mortgage Association	3140XJSB0	Feb 2026	3,863,017	$3.6M	0.30%	ABS-MBS
100	United States of America	912810TC2	Feb 2026	5,000,000	$3.6M	0.30%	DBT
101	Government National Mortgage Association 2	3622ACPD6	Feb 2026	3,539,854	$3.6M	0.30%	ABS-MBS
102	Federal National Mortgage Association	3136BLW22	Feb 2026	4,000,000	$3.6M	0.29%	ABS-MBS
103	Federal National Mortgage Association	3140LER82	Feb 2026	3,994,142	$3.5M	0.29%	ABS-MBS
104	Government National Mortgage Association	38383PH87	Feb 2026	3,499,179	$3.5M	0.29%	ABS-MBS
105	Freddie Mac	3132DPQQ4	Feb 2026	3,518,165	$3.4M	0.28%	ABS-MBS
106	Freddie Mac	3132XFWT1	Feb 2026	3,300,000	$3.4M	0.28%	ABS-MBS
107	Freddie Mac	3132XFVN5	Feb 2026	3,355,000	$3.4M	0.28%	ABS-MBS
108	EVERGY MISSOURI WEST STORM FUNDING I, LLC	30037HAA4	Feb 2026	3,206,917	$3.3M	0.28%	DBT
109	Freddie Mac	3132DQW85	Feb 2026	3,252,301	$3.3M	0.27%	ABS-MBS
110	Freddie Mac	3133BURH2	Feb 2026	3,183,350	$3.2M	0.27%	ABS-MBS
111	Freddie Mac	3133KLPT8	Feb 2026	3,522,852	$3.2M	0.26%	ABS-MBS
112	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION	54627RAM2	Feb 2026	3,150,000	$3.2M	0.26%	DBT
113	Freddie Mac	3137H7QH9	Feb 2026	3,423,000	$3.2M	0.26%	ABS-MBS
114	Federal National Mortgage Association	3136BYY48	Feb 2026	3,500,000	$3.1M	0.26%	ABS-MBS
115	Freddie Mac	3137HJZS9	Feb 2026	3,000,000	$3.1M	0.26%	ABS-MBS
116	Federal National Mortgage Association	3136AX7E9	Feb 2026	3,129,328	$3.1M	0.26%	ABS-MBS
117	Freddie Mac	3132DWE66	Feb 2026	3,117,446	$3.1M	0.26%	ABS-MBS
118	Government National Mortgage Association	38384BM40	Feb 2026	3,011,881	$3.1M	0.25%	ABS-MBS
119	Freddie Mac	3132DQPY6	Feb 2026	3,227,115	$3.0M	0.25%	ABS-MBS
120	Freddie Mac	3132DNAS2	Feb 2026	3,216,524	$3.0M	0.25%	ABS-MBS
121	Freddie Mac	31427QXP2	Feb 2026	2,987,880	$3.0M	0.25%	ABS-MBS
122	Freddie Mac	3137HDJW1	Feb 2026	2,996,061	$3.0M	0.25%	ABS-MBS
123	Freddie Mac	3132D95B6	Feb 2026	3,000,000	$3.0M	0.25%	ABS-MBS
124	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	3133ETP92	Feb 2026	3,000,000	$3.0M	0.25%	DBT
125	Federal National Mortgage Association	3140W2TL5	Feb 2026	2,896,475	$3.0M	0.25%	ABS-MBS
126	Federal National Mortgage Association	3140XKP95	Feb 2026	3,054,546	$3.0M	0.25%	ABS-MBS
127	Federal National Mortgage Association	31418FSJ7	Feb 2026	2,921,169	$3.0M	0.24%	ABS-MBS
128	Freddie Mac	3132CX3M2	Feb 2026	2,933,717	$2.9M	0.24%	ABS-MBS
129	Government National Mortgage Association 2	3622ACSK7	Feb 2026	2,873,654	$2.9M	0.24%	ABS-MBS
130	Freddie Mac	3137HLW65	Feb 2026	2,885,606	$2.9M	0.24%	ABS-MBS
131	NELNET STUDENT LOAN CORPORATION	64034EAA3	Feb 2026	3,165,302	$2.9M	0.24%	ABS-MBS
132	Government National Mortgage Association	38384GUU2	Feb 2026	3,028,499	$2.9M	0.24%	ABS-MBS
133	Freddie Mac	3137H93C1	Feb 2026	3,000,000	$2.9M	0.24%	ABS-MBS
134	Federal National Mortgage Association	3140W37J2	Feb 2026	2,953,157	$2.9M	0.24%	ABS-MBS
135	Government National Mortgage Association 2	36179YAS3	Feb 2026	2,860,609	$2.9M	0.24%	ABS-MBS
136	Federal National Mortgage Association	3140XJ3J0	Feb 2026	3,076,014	$2.9M	0.24%	ABS-MBS
137	Freddie Mac	31427NE88	Feb 2026	2,884,805	$2.9M	0.24%	ABS-MBS
138	Federal National Mortgage Association	31418FRF6	Feb 2026	2,881,624	$2.9M	0.24%	ABS-MBS
139	Federal National Mortgage Association	31418DZ88	Feb 2026	3,126,915	$2.9M	0.24%	ABS-MBS
140	Freddie Mac	3137H8BK6	Feb 2026	3,000,000	$2.8M	0.24%	ABS-MBS
141	Freddie Mac	3137H7ZB2	Feb 2026	3,000,000	$2.8M	0.23%	ABS-MBS
142	Government National Mortgage Association	3620AQYU1	Feb 2026	2,746,516	$2.8M	0.23%	ABS-MBS
143	Freddie Mac	3133B3ES2	Feb 2026	3,045,502	$2.8M	0.23%	ABS-MBS
144	Government National Mortgage Association 2	3622ACJJ0	Feb 2026	2,697,855	$2.8M	0.23%	ABS-MBS
145	Freddie Mac	3137H73P6	Feb 2026	3,000,000	$2.8M	0.23%	ABS-MBS
146	Freddie Mac	3137HJZZ3	Feb 2026	2,748,515	$2.8M	0.23%	ABS-MBS
147	Federal National Mortgage Association	3136BVW61	Feb 2026	2,716,519	$2.7M	0.23%	ABS-MBS
148	WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC	950739AA0	Feb 2026	2,985,814	$2.7M	0.23%	ABS-MBS
149	Freddie Mac	3133BBSV2	Feb 2026	2,979,410	$2.7M	0.23%	ABS-MBS
150	Government National Mortgage Association 2	36179V4L1	Feb 2026	3,099,952	$2.7M	0.22%	ABS-MBS
151	Federal National Mortgage Association	3136BG3C3	Feb 2026	3,000,000	$2.7M	0.22%	ABS-MBS
152	Freddie Mac	3137H9DC0	Feb 2026	2,633,113	$2.7M	0.22%	ABS-MBS
153	Federal National Mortgage Association	3140LBD91	Feb 2026	2,959,410	$2.7M	0.22%	ABS-MBS
154	Freddie Mac	3137FXYV4	Feb 2026	2,860,000	$2.6M	0.22%	ABS-MBS
155	Freddie Mac	3132DSZU9	Feb 2026	2,597,545	$2.6M	0.22%	ABS-MBS
156	Federal National Mortgage Association	3140AT6Z4	Feb 2026	2,593,684	$2.6M	0.22%	ABS-MBS
157	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	3133ENJA9	Feb 2026	3,000,000	$2.6M	0.22%	DBT
158	Federal National Mortgage Association	3140N4P35	Feb 2026	2,564,125	$2.6M	0.22%	ABS-MBS
159	Government National Mortgage Association 2	36179YAL8	Feb 2026	2,950,538	$2.6M	0.22%	ABS-MBS
160	Freddie Mac	3132DNXE8	Feb 2026	2,640,991	$2.6M	0.21%	ABS-MBS
161	Government National Mortgage Association	38383XZX5	Feb 2026	2,553,969	$2.6M	0.21%	ABS-MBS
162	Federal National Mortgage Association	3140XHH42	Feb 2026	2,586,960	$2.6M	0.21%	ABS-MBS
163	Freddie Mac	3133C4BY9	Feb 2026	2,534,914	$2.6M	0.21%	ABS-MBS
164	Federal National Mortgage Association	3140W1MD2	Feb 2026	2,806,840	$2.5M	0.21%	ABS-MBS
165	Federal National Mortgage Association	31418FFC6	Feb 2026	2,478,103	$2.5M	0.21%	ABS-MBS
166	Government National Mortgage Association 2	3622ADLA4	Feb 2026	2,707,221	$2.5M	0.20%	ABS-MBS
167	Government National Mortgage Association 2	3618H9GQ5	Feb 2026	2,433,847	$2.4M	0.20%	ABS-MBS
168	CONSUMERS SECURITIZATION FUNDING LLC	210717AC8	Feb 2026	2,440,724	$2.4M	0.20%	ABS-MBS
169	Freddie Mac	3133BNAD5	Feb 2026	2,386,086	$2.4M	0.20%	ABS-MBS
170	Government National Mortgage Association	38381QG96	Feb 2026	2,390,099	$2.4M	0.20%	ABS-MBS
171	Federal National Mortgage Association	31418EGU8	Feb 2026	2,353,593	$2.4M	0.20%	ABS-MBS
172	Federal National Mortgage Association	3140XPYX1	Feb 2026	2,314,519	$2.4M	0.20%	ABS-MBS
173	Freddie Mac	3133GGY31	Feb 2026	2,587,726	$2.4M	0.20%	ABS-MBS
174	Federal National Mortgage Association	31418EMM9	Feb 2026	2,333,414	$2.4M	0.20%	ABS-MBS
175	Freddie Mac	31427MSS1	Feb 2026	2,283,342	$2.3M	0.19%	ABS-MBS
176	Federal National Mortgage Association	31418FFD4	Feb 2026	2,295,896	$2.3M	0.19%	ABS-MBS
177	Federal National Mortgage Association	3138LNR60	Feb 2026	2,366,000	$2.3M	0.19%	ABS-MBS
178	Federal National Mortgage Association	31418EHF0	Feb 2026	2,334,149	$2.3M	0.19%	ABS-MBS
179	Freddie Mac	3133BMG66	Feb 2026	2,276,118	$2.3M	0.19%	ABS-MBS
180	Freddie Mac	3137HFNP6	Feb 2026	2,287,516	$2.3M	0.19%	ABS-MBS
181	Federal National Mortgage Association	31418EHK9	Feb 2026	2,303,345	$2.3M	0.19%	ABS-MBS
182	Freddie Mac	3132CXR79	Feb 2026	2,247,728	$2.3M	0.19%	ABS-MBS
183	Federal National Mortgage Association	3136BTM26	Feb 2026	2,253,886	$2.3M	0.19%	ABS-MBS
184	Federal National Mortgage Association	31418DC67	Feb 2026	2,385,687	$2.3M	0.19%	ABS-MBS
185	Federal National Mortgage Association	3140XPRK7	Feb 2026	2,208,808	$2.2M	0.19%	ABS-MBS
186	Freddie Mac	31427MTP6	Feb 2026	2,184,986	$2.2M	0.19%	ABS-MBS
187	Freddie Mac	3137HKMB7	Feb 2026	2,216,996	$2.2M	0.18%	ABS-MBS
188	SWEPCO STORM RECOVERY FUNDING LLC	870696AA9	Feb 2026	2,160,055	$2.2M	0.18%	DBT
189	Government National Mortgage Association 2	36179YRH9	Feb 2026	2,146,124	$2.2M	0.18%	ABS-MBS
190	Federal National Mortgage Association	3140W2FB2	Feb 2026	2,386,196	$2.2M	0.18%	ABS-MBS
191	Freddie Mac	3128MJ4J6	Feb 2026	2,194,595	$2.2M	0.18%	ABS-MBS
192	Government National Mortgage Association	38383HHS1	Feb 2026	2,345,356	$2.1M	0.18%	ABS-MBS
193	Government National Mortgage Association	38384YNM9	Feb 2026	2,124,830	$2.1M	0.18%	ABS-MBS
194	Small Business Administration	8316A0CY4	Feb 2026	2,113,200	$2.1M	0.17%	ABS-MBS
195	Government National Mortgage Association 2	3622ADW46	Feb 2026	2,339,542	$2.1M	0.17%	ABS-MBS
196	Freddie Mac	3133WKK88	Feb 2026	2,048,760	$2.1M	0.17%	ABS-MBS
197	HAWAII ST	419792Q74	Feb 2026	2,000,000	$2.1M	0.17%	DBT
198	Federal National Mortgage Association	3140JBEN2	Feb 2026	2,298,756	$2.1M	0.17%	ABS-MBS
199	Freddie Mac	3133KYWS4	Feb 2026	2,240,820	$2.1M	0.17%	ABS-MBS
200	Freddie Mac	3133KYXY0	Feb 2026	2,035,805	$2.1M	0.17%	ABS-MBS
201	Government National Mortgage Association	38381NQK7	Feb 2026	2,044,774	$2.1M	0.17%	ABS-MBS
202	Freddie Mac	3133KYYE3	Feb 2026	2,000,273	$2.0M	0.17%	ABS-MBS
203	Government National Mortgage Association 2	36179X2J4	Feb 2026	2,054,627	$2.0M	0.17%	ABS-MBS
204	Freddie Mac	3132DPSX7	Feb 2026	2,026,858	$2.0M	0.17%	ABS-MBS
205	Freddie Mac	3137F3PB4	Feb 2026	2,022,589	$2.0M	0.17%	ABS-MBS
206	Government National Mortgage Association 2	3622ACS92	Feb 2026	1,954,925	$2.0M	0.17%	ABS-MBS
207	Government National Mortgage Association 2	36179XX43	Feb 2026	2,030,570	$2.0M	0.17%	ABS-MBS
208	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION	54627RAN0	Feb 2026	2,000,000	$2.0M	0.17%	DBT
209	Federal National Mortgage Association	3140XNYN8	Feb 2026	1,964,133	$2.0M	0.17%	ABS-MBS
210	Federal National Mortgage Association	31418FTM9	Feb 2026	1,977,062	$2.0M	0.17%	ABS-MBS
211	Federal National Mortgage Association	3140Y7Q50	Feb 2026	1,989,362	$2.0M	0.17%	ABS-MBS
212	Federal National Mortgage Association	3140NDSP3	Feb 2026	1,970,319	$2.0M	0.16%	ABS-MBS
213	Government National Mortgage Association 2	36179XBQ8	Feb 2026	2,224,033	$2.0M	0.16%	ABS-MBS
214	Freddie Mac	3133BYCX5	Feb 2026	1,944,557	$2.0M	0.16%	ABS-MBS
215	Federal National Mortgage Association	3140XKKU3	Feb 2026	1,968,338	$2.0M	0.16%	ABS-MBS
216	Freddie Mac	3133KUKX4	Feb 2026	1,962,706	$2.0M	0.16%	ABS-MBS
217	Government National Mortgage Association	38382KLT8	Feb 2026	2,443,125	$2.0M	0.16%	ABS-MBS
218	Freddie Mac	3133KULU9	Feb 2026	1,961,922	$2.0M	0.16%	ABS-MBS
219	Federal National Mortgage Association	3140W2FM8	Feb 2026	1,933,284	$2.0M	0.16%	ABS-MBS
220	Government National Mortgage Association	38385HDA2	Feb 2026	1,960,234	$2.0M	0.16%	ABS-MBS
221	Federal National Mortgage Association	3140W22H3	Feb 2026	1,966,482	$2.0M	0.16%	ABS-MBS
222	Small Business Administration	8316A0CP3	Feb 2026	1,880,558	$1.9M	0.16%	ABS-MBS
223	Government National Mortgage Association	38381QG21	Feb 2026	1,922,692	$1.9M	0.16%	ABS-MBS
224	Federal National Mortgage Association	3140W1MZ3	Feb 2026	1,871,248	$1.9M	0.16%	ABS-MBS
225	Federal National Mortgage Association	3140W4HN0	Feb 2026	1,916,169	$1.9M	0.16%	ABS-MBS
226	Freddie Mac	3137HHSN2	Feb 2026	1,877,394	$1.9M	0.16%	ABS-MBS
227	Federal National Mortgage Association	3140W0UE3	Feb 2026	1,831,866	$1.9M	0.16%	ABS-MBS
228	Federal National Mortgage Association	3140W4HV2	Feb 2026	1,984,662	$1.9M	0.16%	ABS-MBS
229	Federal National Mortgage Association	3140W0RB3	Feb 2026	1,857,218	$1.9M	0.16%	ABS-MBS
230	Freddie Mac	31427NPL7	Feb 2026	1,876,707	$1.9M	0.15%	ABS-MBS
231	Freddie Mac	3128MMYG2	Feb 2026	1,884,275	$1.9M	0.15%	ABS-MBS
232	Freddie Mac	3133C15G1	Feb 2026	1,826,651	$1.9M	0.15%	ABS-MBS
233	Freddie Mac	3133BV5S0	Feb 2026	1,766,272	$1.8M	0.15%	ABS-MBS
234	Government National Mortgage Association 2	3622AB4W9	Feb 2026	1,855,855	$1.8M	0.15%	ABS-MBS
235	Freddie Mac	3137H6ZM0	Feb 2026	2,000,000	$1.8M	0.15%	ABS-MBS
236	Freddie Mac	3133C5HN4	Feb 2026	1,790,818	$1.8M	0.15%	ABS-MBS
237	Federal National Mortgage Association	3140W0HF5	Feb 2026	1,869,400	$1.8M	0.15%	ABS-MBS
238	Small Business Administration	8316A0GG9	Feb 2026	1,815,603	$1.8M	0.15%	ABS-MBS
239	Government National Mortgage Association 2	36179XBR6	Feb 2026	1,978,732	$1.8M	0.15%	ABS-MBS
240	Government National Mortgage Association 2	3622ACEL0	Feb 2026	1,906,202	$1.8M	0.15%	ABS-MBS
241	Federal National Mortgage Association	3140LDZS1	Feb 2026	2,575,056	$1.8M	0.15%	ABS-MBS
242	Freddie Mac	3132DUJN8	Feb 2026	1,751,410	$1.8M	0.15%	ABS-MBS
243	Federal National Mortgage Association	31418CUA0	Feb 2026	1,874,230	$1.8M	0.15%	ABS-MBS
244	Federal National Mortgage Association	3140X5CM3	Feb 2026	1,819,827	$1.8M	0.15%	ABS-MBS
245	Government National Mortgage Association 2	36179XNB8	Feb 2026	1,945,845	$1.8M	0.15%	ABS-MBS
246	Freddie Mac	3133KYS91	Feb 2026	1,863,602	$1.8M	0.15%	ABS-MBS
247	Government National Mortgage Association	38381PVE0	Feb 2026	1,773,299	$1.8M	0.15%	ABS-MBS
248	Federal National Mortgage Association	3140XRSX4	Feb 2026	1,724,696	$1.8M	0.15%	ABS-MBS
249	Government National Mortgage Association 2	36179YFJ8	Feb 2026	1,760,869	$1.7M	0.14%	ABS-MBS
250	Federal National Mortgage Association	3140XKR85	Feb 2026	1,990,145	$1.7M	0.14%	ABS-MBS
251	Federal National Mortgage Association	31418FNS2	Feb 2026	1,709,299	$1.7M	0.14%	ABS-MBS
252	SLM STUDENT LOAN TRUST	78442GSL1	Feb 2026	1,778,837	$1.7M	0.14%	ABS-MBS
253	Freddie Mac	3132D6HY9	Feb 2026	1,743,228	$1.7M	0.14%	ABS-MBS
254	Federal National Mortgage Association	3136BSEM3	Feb 2026	1,699,554	$1.7M	0.14%	ABS-MBS
255	Small Business Administration	8316A8BB8	Feb 2026	1,615,945	$1.7M	0.14%	ABS-MBS
256	Federal National Mortgage Association	3136B1XJ8	Feb 2026	1,723,701	$1.7M	0.14%	ABS-MBS
257	Freddie Mac	3142GQ5H1	Feb 2026	1,644,523	$1.7M	0.14%	ABS-MBS
258	Government National Mortgage Association 2	3617F8RF3	Feb 2026	1,711,479	$1.7M	0.14%	ABS-MBS
259	Federal National Mortgage Association	3138LFPR3	Feb 2026	1,711,115	$1.7M	0.14%	ABS-MBS
260	Freddie Mac	3133CUCX2	Feb 2026	1,618,128	$1.7M	0.14%	ABS-MBS
261	Federal National Mortgage Association	3140MHVV8	Feb 2026	1,782,340	$1.6M	0.14%	ABS-MBS
262	Federal National Mortgage Association	31418CU77	Feb 2026	1,706,838	$1.6M	0.13%	ABS-MBS
263	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	3133EM4H2	Feb 2026	2,000,000	$1.6M	0.13%	DBT
264	Freddie Mac	3132DPW20	Feb 2026	1,580,813	$1.6M	0.13%	ABS-MBS
265	Federal National Mortgage Association	3136AR5S3	Feb 2026	1,572,174	$1.6M	0.13%	ABS-MBS
266	Freddie Mac	3133C9JX2	Feb 2026	1,517,552	$1.6M	0.13%	ABS-MBS
267	Federal National Mortgage Association	31418EHJ2	Feb 2026	1,584,955	$1.5M	0.13%	ABS-MBS
268	Government National Mortgage Association	38384EYV1	Feb 2026	1,528,189	$1.5M	0.13%	ABS-MBS
269	Federal National Mortgage Association	31418ERQ5	Feb 2026	1,533,544	$1.5M	0.13%	ABS-MBS
270	Federal National Mortgage Association	3140XMMK9	Feb 2026	1,597,925	$1.5M	0.13%	ABS-MBS
271	Freddie Mac	3132DWET6	Feb 2026	1,494,599	$1.5M	0.13%	ABS-MBS
272	Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	60934N500	Feb 2026	1,510,583	$1.5M	0.13%	STIV
273	Freddie Mac	3137HKQD9	Feb 2026	1,492,527	$1.5M	0.12%	ABS-MBS
274	FEDERAL FARM CREDIT BANKS FUNDING CORPORATION	3133ETBK2	Feb 2026	1,500,000	$1.5M	0.12%	DBT
275	Federal National Mortgage Association	3140W34J5	Feb 2026	1,472,472	$1.5M	0.12%	ABS-MBS
276	Government National Mortgage Association 2	36179YCF9	Feb 2026	1,444,946	$1.5M	0.12%	ABS-MBS
277	Federal National Mortgage Association	3140XMMF0	Feb 2026	1,398,196	$1.5M	0.12%	ABS-MBS
278	SLM STUDENT LOAN TRUST	78448CAG4	Feb 2026	1,448,903	$1.4M	0.12%	ABS-MBS
279	Government National Mortgage Association	38381QTA9	Feb 2026	1,450,679	$1.4M	0.12%	ABS-MBS
280	Government National Mortgage Association 2	36176DGQ0	Feb 2026	1,381,339	$1.4M	0.12%	ABS-MBS
281	Federal National Mortgage Association	3140QSN72	Feb 2026	1,434,176	$1.4M	0.12%	ABS-MBS
282	Freddie Mac	3132DVJJ5	Feb 2026	1,349,131	$1.4M	0.11%	ABS-MBS
283	Federal National Mortgage Association	31418ECS7	Feb 2026	1,449,861	$1.4M	0.11%	ABS-MBS
284	Government National Mortgage Association 2	3622ACJK7	Feb 2026	1,319,710	$1.4M	0.11%	ABS-MBS
285	Federal National Mortgage Association	31418EJ84	Feb 2026	1,317,200	$1.3M	0.11%	ABS-MBS
286	Federal National Mortgage Association	3136BWGJ9	Feb 2026	1,287,548	$1.3M	0.11%	ABS-MBS
287	Federal National Mortgage Association	31418CV27	Feb 2026	1,340,882	$1.3M	0.11%	ABS-MBS
288	Freddie Mac	3128MJ3S7	Feb 2026	1,324,905	$1.3M	0.10%	ABS-MBS
289	Federal National Mortgage Association	3140Q8V51	Feb 2026	1,321,351	$1.3M	0.10%	ABS-MBS
290	Federal National Mortgage Association	3138ENWL9	Feb 2026	1,235,290	$1.2M	0.10%	ABS-MBS
291	Small Business Administration	8316A0CK4	Feb 2026	1,177,423	$1.2M	0.10%	ABS-MBS
292	Freddie Mac	3128MMYH0	Feb 2026	1,198,591	$1.2M	0.10%	ABS-MBS
293	Federal National Mortgage Association	31418AFB9	Feb 2026	1,213,643	$1.2M	0.10%	ABS-MBS
294	Freddie Mac	3128MJRM4	Feb 2026	1,186,963	$1.1M	0.10%	ABS-MBS
295	Government National Mortgage Association	38384JC51	Feb 2026	1,140,102	$1.1M	0.09%	ABS-MBS
296	NELNET STUDENT LOAN CORPORATION	64031AAJ5	Feb 2026	1,213,755	$1.1M	0.09%	ABS-MBS
297	Government National Mortgage Association 2	3622AB3J9	Feb 2026	1,219,102	$1.1M	0.09%	ABS-MBS
298	Government National Mortgage Association	38384PYV6	Feb 2026	1,125,809	$1.1M	0.09%	ABS-MBS
299	Freddie Mac	3133BE6T5	Feb 2026	1,140,048	$1.1M	0.09%	ABS-MBS
300	Federal National Mortgage Association	3140LDGB9	Feb 2026	1,250,000	$1.1M	0.09%	ABS-MBS
301	Freddie Mac	3132CXBY7	Feb 2026	1,081,578	$1.1M	0.09%	ABS-MBS
302	Government National Mortgage Association	38384CNA3	Feb 2026	1,068,859	$1.1M	0.09%	ABS-MBS
303	Freddie Mac	31307VLU8	Feb 2026	1,080,973	$1.1M	0.09%	ABS-MBS
304	Freddie Mac	3132WW4Q2	Feb 2026	996,529	$1.1M	0.09%	ABS-MBS
305	Freddie Mac	3128M9ED0	Feb 2026	1,119,360	$1.1M	0.09%	ABS-MBS
306	Government National Mortgage Association 2	3622ABU83	Feb 2026	1,134,289	$1.0M	0.09%	ABS-MBS
307	Federal National Mortgage Association	3140W3M63	Feb 2026	982,732	$988K	0.08%	ABS-MBS
308	Government National Mortgage Association 2	36179WUX4	Feb 2026	972,390	$933K	0.08%	ABS-MBS
309	Freddie Mac	31425UWD3	Feb 2026	910,288	$928K	0.08%	ABS-MBS
310	Government National Mortgage Association 2	36202ECP2	Feb 2026	885,346	$926K	0.08%	ABS-MBS
311	Freddie Mac	3132DURA7	Feb 2026	902,430	$925K	0.08%	ABS-MBS
312	Government National Mortgage Association	3620A9YX3	Feb 2026	903,291	$916K	0.08%	ABS-MBS
313	Freddie Mac	3128MMYF4	Feb 2026	930,228	$909K	0.08%	ABS-MBS
314	Small Business Administration	8316A0A34	Feb 2026	865,761	$906K	0.08%	ABS-MBS
315	Small Business Administration	83164MWA3	Feb 2026	828,167	$840K	0.07%	ABS-MBS
316	Federal National Mortgage Association	3136BPNA5	Feb 2026	830,589	$838K	0.07%	ABS-MBS
317	Government National Mortgage Association 2	36179YFK5	Feb 2026	826,952	$834K	0.07%	ABS-MBS
318	Federal National Mortgage Association	3140HWQB1	Feb 2026	862,879	$826K	0.07%	ABS-MBS
319	Freddie Mac	3137BSK69	Feb 2026	873,594	$824K	0.07%	ABS-MBS
320	Freddie Mac	31307TEP2	Feb 2026	833,559	$819K	0.07%	ABS-MBS
321	Freddie Mac	3132D6FA3	Feb 2026	795,590	$817K	0.07%	ABS-MBS
322	Government National Mortgage Association 2	36202EDF3	Feb 2026	779,714	$816K	0.07%	ABS-MBS
323	Federal National Mortgage Association	31418EM80	Feb 2026	794,081	$808K	0.07%	ABS-MBS
324	Federal National Mortgage Association	3138E42Q3	Feb 2026	830,455	$808K	0.07%	ABS-MBS
325	Federal National Mortgage Association	31418CS39	Feb 2026	863,337	$798K	0.07%	ABS-MBS
326	Government National Mortgage Association	36297FWB4	Feb 2026	783,900	$795K	0.07%	ABS-MBS
327	Government National Mortgage Association	36296YEC2	Feb 2026	765,839	$777K	0.06%	ABS-MBS
328	Government National Mortgage Association	3620A0AV2	Feb 2026	734,524	$775K	0.06%	ABS-MBS
329	Government National Mortgage Association 2	3622ACPA2	Feb 2026	756,598	$774K	0.06%	ABS-MBS
330	Freddie Mac	3128MJ4Q0	Feb 2026	799,002	$762K	0.06%	ABS-MBS
331	Government National Mortgage Association 2	3622ACN63	Feb 2026	735,534	$754K	0.06%	ABS-MBS
332	Federal National Mortgage Association	31418CUH5	Feb 2026	766,095	$750K	0.06%	ABS-MBS
333	Federal National Mortgage Association	31418CZV9	Feb 2026	774,655	$711K	0.06%	ABS-MBS
334	Government National Mortgage Association 2	3618J6EV0	Feb 2026	681,680	$694K	0.06%	ABS-MBS
335	Freddie Mac	3133CV3P7	Feb 2026	665,731	$683K	0.06%	ABS-MBS
336	Federal National Mortgage Association	31418DFR8	Feb 2026	712,303	$678K	0.06%	ABS-MBS
337	Federal National Mortgage Association	31418DLU4	Feb 2026	687,003	$674K	0.06%	ABS-MBS
338	Federal National Mortgage Association	3140AUEX7	Feb 2026	643,419	$665K	0.06%	ABS-MBS
339	Freddie Mac	3128MJ4X5	Feb 2026	657,945	$660K	0.05%	ABS-MBS
340	Government National Mortgage Association	3620ARHC8	Feb 2026	627,575	$623K	0.05%	ABS-MBS
341	Government National Mortgage Association 2	36179YFM1	Feb 2026	605,529	$622K	0.05%	ABS-MBS
342	Government National Mortgage Association	38384DJU2	Feb 2026	599,579	$602K	0.05%	ABS-MBS
343	NELNET STUDENT LOAN CORPORATION	64033TAC7	Feb 2026	594,342	$593K	0.05%	ABS-MBS
344	Government National Mortgage Association 2	36179YHT4	Feb 2026	564,796	$580K	0.05%	ABS-MBS
345	Government National Mortgage Association	36297F2P6	Feb 2026	569,930	$578K	0.05%	ABS-MBS
346	Federal National Mortgage Association	3140HHTS4	Feb 2026	568,855	$558K	0.05%	ABS-MBS
347	Government National Mortgage Association 2	36179XZL3	Feb 2026	545,111	$554K	0.05%	ABS-MBS
348	DUKE ENERGY CAROLINAS NC STORM FUNDING LLC	26443YAA3	Feb 2026	541,000	$551K	0.05%	DBT
349	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION	54627RAR1	Feb 2026	538,120	$550K	0.05%	DBT
350	TEXAS ST	8827243Z8	Feb 2026	500,000	$525K	0.04%	DBT
351	Federal National Mortgage Association	31418DEU2	Feb 2026	534,710	$524K	0.04%	ABS-MBS
352	Government National Mortgage Association 2	36202EA25	Feb 2026	480,695	$508K	0.04%	ABS-MBS
353	Federal National Mortgage Association	31412QHM4	Feb 2026	510,188	$508K	0.04%	ABS-MBS
354	Government National Mortgage Association 2	3618J6EU2	Feb 2026	476,052	$485K	0.04%	ABS-MBS
355	Government National Mortgage Association 2	36202FMA1	Feb 2026	486,584	$482K	0.04%	ABS-MBS
356	Government National Mortgage Association	36200MYJ6	Feb 2026	459,423	$477K	0.04%	ABS-MBS
357	Federal National Mortgage Association	31381U7H4	Feb 2026	501,211	$474K	0.04%	ABS-MBS
358	Government National Mortgage Association	3620ARYR6	Feb 2026	455,165	$462K	0.04%	ABS-MBS
359	Government National Mortgage Association	38384KED9	Feb 2026	455,168	$462K	0.04%	ABS-MBS
360	Freddie Mac	3128MMYC1	Feb 2026	461,600	$451K	0.04%	ABS-MBS
361	Government National Mortgage Association	3620C02F4	Feb 2026	425,886	$432K	0.04%	ABS-MBS
362	Federal National Mortgage Association	31418DLV2	Feb 2026	436,392	$415K	0.03%	ABS-MBS
363	Government National Mortgage Association 2	3618J6EW8	Feb 2026	402,087	$410K	0.03%	ABS-MBS
364	Government National Mortgage Association 2	36202EE88	Feb 2026	396,441	$408K	0.03%	ABS-MBS
365	Federal National Mortgage Association	31418DNB4	Feb 2026	405,080	$395K	0.03%	ABS-MBS
366	Government National Mortgage Association 2	36202EEH8	Feb 2026	348,638	$365K	0.03%	ABS-MBS
367	Freddie Mac	3128MJ4R8	Feb 2026	370,234	$364K	0.03%	ABS-MBS
368	Federal National Mortgage Association	31394DFZ8	Feb 2026	360,946	$359K	0.03%	ABS-MBS
369	Federal National Mortgage Association	31418DLT7	Feb 2026	379,457	$347K	0.03%	ABS-MBS
370	Freddie Mac	3132XEAH4	Feb 2026	348,007	$334K	0.03%	ABS-MBS
371	Freddie Mac	312942NF8	Feb 2026	304,340	$303K	0.03%	ABS-MBS
372	Government National Mortgage Association	3620ARDN8	Feb 2026	288,014	$286K	0.02%	ABS-MBS
373	Government National Mortgage Association 2	36202DYK1	Feb 2026	272,911	$280K	0.02%	ABS-MBS
374	Government National Mortgage Association 2	36202D4A6	Feb 2026	262,495	$276K	0.02%	ABS-MBS
375	Government National Mortgage Association	36292GHZ1	Feb 2026	253,828	$265K	0.02%	ABS-MBS
376	Federal National Mortgage Association	31396XJL9	Feb 2026	258,408	$258K	0.02%	ABS-MBS
377	Government National Mortgage Association 2	36202D4P3	Feb 2026	240,027	$251K	0.02%	ABS-MBS
378	Government National Mortgage Association	36296CM56	Feb 2026	237,315	$250K	0.02%	ABS-MBS
379	Government National Mortgage Association 2	36202D4Q1	Feb 2026	235,282	$249K	0.02%	ABS-MBS
380	Government National Mortgage Association 2	36202D7L9	Feb 2026	213,764	$229K	0.02%	ABS-MBS
381	Freddie Mac	31396J4X0	Feb 2026	220,536	$219K	0.02%	ABS-MBS
382	Government National Mortgage Association 2	36202DXS5	Feb 2026	206,595	$212K	0.02%	ABS-MBS
383	Government National Mortgage Association	36296DYX0	Feb 2026	183,721	$194K	0.02%	ABS-MBS
384	Government National Mortgage Association	36225BVH8	Feb 2026	179,720	$189K	0.02%	ABS-MBS
385	Government National Mortgage Association	36200K2A4	Feb 2026	176,591	$184K	0.02%	ABS-MBS
386	Government National Mortgage Association 2	36202D6D8	Feb 2026	178,703	$184K	0.02%	ABS-MBS
387	Government National Mortgage Association 2	36202EH51	Feb 2026	168,223	$179K	0.01%	ABS-MBS
388	Federal National Mortgage Association	31408BQ27	Feb 2026	173,816	$179K	0.01%	ABS-MBS
389	Government National Mortgage Association 2	36202ELV9	Feb 2026	167,713	$175K	0.01%	ABS-MBS
390	Government National Mortgage Association	36290RXP3	Feb 2026	156,933	$163K	0.01%	ABS-MBS
391	Government National Mortgage Association 2	36202EAL3	Feb 2026	153,319	$162K	0.01%	ABS-MBS
392	Government National Mortgage Association	36297AZY2	Feb 2026	143,586	$154K	0.01%	ABS-MBS
393	Freddie Mac	3137AMFD4	Feb 2026	144,682	$145K	0.01%	ABS-MBS
394	Government National Mortgage Association	36295NC88	Feb 2026	137,214	$144K	0.01%	ABS-MBS
395	HSBC US GOVERNMENT MONEY MARKET FUND	40428X107	Feb 2026	140,438	$140K	0.01%	STIV
396	HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION	41980UAB7	Feb 2026	138,653	$137K	0.01%	DBT
397	Government National Mortgage Association	36290SP47	Feb 2026	130,121	$135K	0.01%	ABS-MBS
398	Government National Mortgage Association	3620AMFV9	Feb 2026	129,405	$128K	0.01%	ABS-MBS
399	Federal National Mortgage Association	3136A65K6	Feb 2026	126,880	$125K	0.01%	ABS-MBS
400	Government National Mortgage Association 2	36202EL98	Feb 2026	121,033	$124K	0.01%	ABS-MBS
401	Federal National Mortgage Association	3138E4X71	Feb 2026	124,664	$124K	0.01%	ABS-MBS
402	Federal National Mortgage Association	31414U4E5	Feb 2026	114,080	$121K	0.01%	ABS-MBS
403	Government National Mortgage Association	36296TAS2	Feb 2026	112,473	$116K	0.01%	ABS-MBS
404	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	38141W273	Feb 2026	110,512	$111K	0.01%	STIV
405	INVESCO GOVERNMENT & AGENCY PORTFOLIO	825252885	Feb 2026	110,512	$111K	0.01%	STIV
406	Government National Mortgage Association	36295K3J0	Feb 2026	103,364	$110K	0.01%	ABS-MBS
407	Government National Mortgage Association 2	36208ESD6	Feb 2026	103,176	$108K	0.01%	ABS-MBS
408	Federal National Mortgage Association	31371NMF9	Feb 2026	103,346	$108K	0.01%	ABS-MBS
409	Government National Mortgage Association	36290UTQ9	Feb 2026	105,255	$107K	0.01%	ABS-MBS
410	Government National Mortgage Association	36294SVJ3	Feb 2026	87,659	$93K	0.01%	ABS-MBS
411	Freddie Mac	3128K23Z0	Feb 2026	83,060	$87K	0.01%	ABS-MBS
412	Government National Mortgage Association	36213FMS9	Feb 2026	80,816	$85K	0.01%	ABS-MBS
413	Government National Mortgage Association	36209YWV6	Feb 2026	79,561	$83K	0.01%	ABS-MBS
414	Government National Mortgage Association 2	36202DZZ7	Feb 2026	78,486	$82K	0.01%	ABS-MBS
415	MSILF Government Portfolio	61747C707	Feb 2026	80,588	$81K	0.01%	STIV
416	Federal National Mortgage Association	3136A8RZ5	Feb 2026	80,104	$79K	0.01%	ABS-MBS
417	Government National Mortgage Association	36290SH87	Feb 2026	75,189	$78K	0.01%	ABS-MBS
418	Government National Mortgage Association	36295KW33	Feb 2026	71,883	$76K	0.01%	ABS-MBS
419	Government National Mortgage Association 2	36202DUJ8	Feb 2026	71,582	$75K	0.01%	ABS-MBS
420	Government National Mortgage Association	36201FBJ5	Feb 2026	70,140	$73K	0.01%	ABS-MBS
421	Government National Mortgage Association 2	36202DT68	Feb 2026	69,874	$73K	0.01%	ABS-MBS
422	Federal National Mortgage Association	3136A86J4	Feb 2026	73,661	$73K	0.01%	ABS-MBS
423	Federal National Mortgage Association	3138EHRC8	Feb 2026	71,880	$71K	0.01%	ABS-MBS
424	Government National Mortgage Association 2	36202DXC0	Feb 2026	67,283	$70K	0.01%	ABS-MBS
425	Government National Mortgage Association 2	36202DTF8	Feb 2026	62,586	$66K	0.01%	ABS-MBS
426	Government National Mortgage Association 2	36202DJQ5	Feb 2026	61,226	$64K	0.01%	ABS-MBS
427	Government National Mortgage Association	36296DYV4	Feb 2026	55,541	$58K	0.00%	ABS-MBS
428	Government National Mortgage Association 2	36225BSQ2	Feb 2026	52,478	$55K	0.00%	ABS-MBS
429	Government National Mortgage Association	36201JFG9	Feb 2026	51,554	$53K	0.00%	ABS-MBS
430	Federal National Mortgage Association	3136A8ZH6	Feb 2026	50,774	$50K	0.00%	ABS-MBS
431	Federal National Mortgage Association	3136A8PM6	Feb 2026	43,471	$43K	0.00%	ABS-MBS
432	Government National Mortgage Association	36213TDS9	Feb 2026	39,449	$42K	0.00%	ABS-MBS
433	Government National Mortgage Association	36210BU45	Feb 2026	39,359	$40K	0.00%	ABS-MBS
434	Government National Mortgage Association 2	36202DJB8	Feb 2026	36,857	$39K	0.00%	ABS-MBS
435	Government National Mortgage Association	36210BVE2	Feb 2026	36,105	$37K	0.00%	ABS-MBS
436	Government National Mortgage Association	36209Y6A1	Feb 2026	30,908	$31K	0.00%	ABS-MBS
437	Government National Mortgage Association	36292DV33	Feb 2026	29,310	$30K	0.00%	ABS-MBS
438	Government National Mortgage Association 2	36225BUT3	Feb 2026	28,020	$29K	0.00%	ABS-MBS
439	Government National Mortgage Association	36210FGM2	Feb 2026	25,644	$26K	0.00%	ABS-MBS
440	Government National Mortgage Association 2	36200N5B3	Feb 2026	23,594	$25K	0.00%	ABS-MBS
441	Government National Mortgage Association 2	36202DL90	Feb 2026	24,072	$25K	0.00%	ABS-MBS
442	Government National Mortgage Association	36211FHF5	Feb 2026	24,386	$25K	0.00%	ABS-MBS
443	Government National Mortgage Association	36201APG7	Feb 2026	23,029	$24K	0.00%	ABS-MBS
444	Government National Mortgage Association	36211EEE4	Feb 2026	21,216	$22K	0.00%	ABS-MBS
445	Government National Mortgage Association 2	36202DM57	Feb 2026	18,014	$19K	0.00%	ABS-MBS
446	Government National Mortgage Association	36225A2B5	Feb 2026	18,265	$19K	0.00%	ABS-MBS
447	Government National Mortgage Association	36225BHZ4	Feb 2026	16,316	$17K	0.00%	ABS-MBS
448	Government National Mortgage Association	36213FAG8	Feb 2026	16,144	$16K	0.00%	ABS-MBS
449	Government National Mortgage Association 2	36202DMT5	Feb 2026	14,125	$15K	0.00%	ABS-MBS
450	Government National Mortgage Association	36208YLG2	Feb 2026	14,043	$14K	0.00%	ABS-MBS
451	Government National Mortgage Association 2	36202DNY3	Feb 2026	13,305	$14K	0.00%	ABS-MBS
452	Government National Mortgage Association	36225BPM4	Feb 2026	11,755	$12K	0.00%	ABS-MBS
453	Government National Mortgage Association	36208PQN1	Feb 2026	11,849	$12K	0.00%	ABS-MBS
454	Government National Mortgage Association	36213EMV5	Feb 2026	7,404	$8K	0.00%	ABS-MBS
455	Government National Mortgage Association	36213UBF6	Feb 2026	5,574	$6K	0.00%	ABS-MBS
456	Government National Mortgage Association	36207UTD0	Feb 2026	5,438	$5K	0.00%	ABS-MBS
457	Government National Mortgage Association	36208V5B7	Feb 2026	4,635	$5K	0.00%	ABS-MBS
458	Government National Mortgage Association	36211RXF1	Feb 2026	3,979	$4K	0.00%	ABS-MBS
459	Government National Mortgage Association	36210AMQ7	Feb 2026	3,781	$4K	0.00%	ABS-MBS
460	Government National Mortgage Association	36213TDC4	Feb 2026	3,769	$4K	0.00%	ABS-MBS
461	Government National Mortgage Association	36210HKQ4	Feb 2026	3,710	$4K	0.00%	ABS-MBS
462	Government National Mortgage Association	36209Y5K0	Feb 2026	3,107	$3K	0.00%	ABS-MBS
463	Government National Mortgage Association	36225AT34	Feb 2026	2,663	$3K	0.00%	ABS-MBS
464	Government National Mortgage Association	36208YMB2	Feb 2026	2,259	$2K	0.00%	ABS-MBS
465	Government National Mortgage Association	36225BDE5	Feb 2026	1,660	$2K	0.00%	ABS-MBS
466	Government National Mortgage Association	36207KJJ0	Feb 2026	1,568	$2K	0.00%	ABS-MBS
467	Government National Mortgage Association	36210QY55	Feb 2026	1,468	$1K	0.00%	ABS-MBS
468	Government National Mortgage Association	36225AYM6	Feb 2026	1,354	$1K	0.00%	ABS-MBS
469	Government National Mortgage Association	36209K2L1	Feb 2026	1,194	$1K	0.00%	ABS-MBS

1

Federal National Mortgage Association

31418EF21

Feb 2026

18,168,363

$18.0M

1.49%

ABS-MBS

2

United States of America

91282CHC8

Feb 2026

18,000,000

$17.6M

1.46%

DBT

3

United States of America

91282CJG7

Feb 2026

16,000,000

$16.9M

1.40%

DBT

4

United States of America

91282CAV3

Feb 2026

18,000,000

$16.0M

1.32%

DBT

5

United States of America

91282CEM9

Feb 2026

16,000,000

$15.7M

1.30%

DBT

6

United States of America

91282CGM7

Feb 2026

15,000,000

$14.8M

1.22%

DBT

7

United States of America

91282CBP5

Feb 2026

15,000,000

$14.4M

1.19%

DBT

8

United States of America

91282CFY2

Feb 2026

14,000,000

$14.2M

1.18%

DBT

9

United States of America

91282CCS8

Feb 2026

16,000,000

$14.2M

1.17%

DBT

10

United States of America

91282CEE7

Feb 2026

14,100,000

$13.7M

1.13%

DBT

11

United States of America

91282CCB5

Feb 2026

15,000,000

$13.6M

1.13%

DBT

12

United States of America

91282CES6

Feb 2026

13,750,000

$13.5M

1.12%

DBT

13

United States of America

91282CFH9

Feb 2026

13,000,000

$12.9M

1.07%

DBT

14

United States of America

91282CEP2

Feb 2026

13,000,000

$12.4M

1.03%

DBT

15

Government National Mortgage Association 2

36179WTY4

Feb 2026

14,014,699

$12.4M

1.02%

ABS-MBS

16

FIXED INCOME CLEARING CO

N/A

Feb 2026

12,000,000

$12.0M

0.99%

RA

17

United States of America

9128286B1

Feb 2026

12,000,000

$11.7M

0.97%

DBT

18

United States of America

9128286T2

Feb 2026

11,300,000

$10.9M

0.91%

DBT

19

United States of America

91282CET4

Feb 2026

10,500,000

$10.4M

0.86%

DBT

20

United States of America

91282CFV8

Feb 2026

10,000,000

$10.2M

0.85%

DBT

21

United States of America

91282CFM8

Feb 2026

10,000,000

$10.1M

0.84%

DBT

22

United States of America

91282CEC1

Feb 2026

10,250,000

$10.1M

0.83%

DBT

23

United States of America

91282CGJ4

Feb 2026

10,000,000

$10.0M

0.83%

DBT

24

United States of America

91282CEN7

Feb 2026

10,000,000

$9.9M

0.82%

DBT

25

Federal National Mortgage Association

3136BNX43

Feb 2026

10,671,233

$9.9M

0.82%

ABS-MBS

26

Federal National Mortgage Association

31418D6B3

Feb 2026

11,559,506

$9.6M

0.80%

ABS-MBS

27

Federal National Mortgage Association

31418ED80

Feb 2026

9,530,807

$9.3M

0.77%

ABS-MBS

28

Federal National Mortgage Association

31418EES5

Feb 2026

8,741,689

$8.5M

0.70%

ABS-MBS

29

United States of America

91282CGB1

Feb 2026

8,000,000

$8.1M

0.67%

DBT

30

United States of America

91282CCY5

Feb 2026

8,500,000

$8.1M

0.67%

DBT

31

United States of America

91282CLF6

Feb 2026

8,000,000

$8.0M

0.66%

DBT

32

Federal National Mortgage Association

31418EF47

Feb 2026

7,918,804

$8.0M

0.66%

ABS-MBS

33

United States of America

91282CDF5

Feb 2026

8,200,000

$7.8M

0.64%

DBT

34

Government National Mortgage Association 2

36179WQB7

Feb 2026

8,252,772

$7.6M

0.63%

ABS-MBS

35

Federal National Mortgage Association

3136B2HA3

Feb 2026

7,504,680

$7.5M

0.62%

ABS-MBS

36

Freddie Mac

3137HNMY1

Feb 2026

7,000,000

$7.2M

0.60%

ABS-MBS

37

United States of America

91282CPJ4

Feb 2026

7,000,000

$7.0M

0.58%

DBT

38

United States of America

912828YD6

Feb 2026

7,000,000

$6.9M

0.57%

DBT

39

Freddie Mac

3137BRQJ7

Feb 2026

6,383,962

$6.3M

0.53%

ABS-MBS

40

Freddie Mac

3132H7GE8

Feb 2026

6,145,216

$6.1M

0.51%

ABS-MBS

41

Government National Mortgage Association 2

36179X5B8

Feb 2026

6,846,130

$6.0M

0.50%

ABS-MBS

42

Federal National Mortgage Association

3140QFP60

Feb 2026

6,791,328

$6.0M

0.49%

ABS-MBS

43

Freddie Mac

31288QTW0

Feb 2026

5,725,228

$5.7M

0.47%

ABS-MBS

44

Government National Mortgage Association 2

36179WLQ9

Feb 2026

6,133,278

$5.6M

0.47%

ABS-MBS

45

United States of America

912810RD2

Feb 2026

6,000,000

$5.4M

0.45%

DBT

46

Federal National Mortgage Association

3136BMM62

Feb 2026

5,488,162

$5.4M

0.45%

ABS-MBS

47

Government National Mortgage Association

38383RE52

Feb 2026

5,396,194

$5.4M

0.45%

ABS-MBS

48

Federal National Mortgage Association

3136AW7J0

Feb 2026

5,413,374

$5.4M

0.44%

ABS-MBS

49

Federal National Mortgage Association

3140XDUA2

Feb 2026

6,369,191

$5.3M

0.44%

ABS-MBS

50

Federal National Mortgage Association

3140QNBY7

Feb 2026

5,810,840

$5.3M

0.44%

ABS-MBS

51

United States of America

91282CDJ7

Feb 2026

6,000,000

$5.3M

0.44%

DBT

52

United States of America

912810UL0

Feb 2026

5,000,000

$5.3M

0.44%

DBT

53

United States of America

912810FG8

Feb 2026

5,000,000

$5.3M

0.44%

DBT

54

Freddie Mac

3137HAD52

Feb 2026

5,000,000

$5.2M

0.43%

ABS-MBS

55

United States of America

91282CHB0

Feb 2026

5,200,000

$5.2M

0.43%

DBT

56

Federal National Mortgage Association

3140MWG91

Feb 2026

5,211,112

$5.2M

0.43%

ABS-MBS

57

Federal National Mortgage Association

3140M7LP4

Feb 2026

5,057,936

$5.2M

0.43%

ABS-MBS

58

Federal National Mortgage Association

3140NYAG6

Feb 2026

4,972,824

$5.1M

0.42%

ABS-MBS

59

Government National Mortgage Association 2

36179VFN5

Feb 2026

5,692,598

$5.0M

0.42%

ABS-MBS

60

Freddie Mac

3137FHPJ6

Feb 2026

5,000,000

$5.0M

0.42%

ABS-MBS

61

United States of America

91282CPR6

Feb 2026

5,000,000

$5.0M

0.42%

DBT

62

Freddie Mac

3133KY6P9

Feb 2026

4,918,509

$5.0M

0.41%

ABS-MBS

63

Freddie Mac

3133BVLC7

Feb 2026

4,848,497

$4.9M

0.40%

ABS-MBS

64

Freddie Mac

3133BBGJ2

Feb 2026

5,174,674

$4.9M

0.40%

ABS-MBS

65

United States of America

912810TA6

Feb 2026

7,000,000

$4.9M

0.40%

DBT

66

Freddie Mac

31427PTH7

Feb 2026

4,784,852

$4.8M

0.40%

ABS-MBS

67

Freddie Mac

3137H7M91

Feb 2026

5,182,673

$4.8M

0.40%

ABS-MBS

68

United States of America

91282CCE9

Feb 2026

5,000,000

$4.8M

0.39%

DBT

69

Freddie Mac

3133D0PM7

Feb 2026

4,652,621

$4.8M

0.39%

ABS-MBS

70

United States of America

91282CCV1

Feb 2026

5,000,000

$4.7M

0.39%

DBT

71

Federal National Mortgage Association

3136BK6X5

Feb 2026

5,000,000

$4.6M

0.38%

ABS-MBS

72

Freddie Mac

3137H74A8

Feb 2026

5,000,000

$4.6M

0.38%

ABS-MBS

73

Freddie Mac

3137H4SH4

Feb 2026

5,000,000

$4.6M

0.38%

ABS-MBS

74

PSNH FUNDING LLC

69363PAC4

Feb 2026

4,450,000

$4.4M

0.37%

ABS-MBS

75

United States of America

912810TK4

Feb 2026

5,000,000

$4.4M

0.36%

DBT

76

TENNESSEE VALLEY AUTHORITY

880591EP3

Feb 2026

5,000,000

$4.3M

0.36%

DBT

77

Government National Mortgage Association 2

3618A8ZT7

Feb 2026

4,270,785

$4.3M

0.36%

ABS-MBS

78

Freddie Mac

3128MJX88

Feb 2026

4,421,477

$4.2M

0.35%

ABS-MBS

79

Federal National Mortgage Association

31418CPE8

Feb 2026

4,301,076

$4.1M

0.34%

ABS-MBS

80

CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC

15201GAA7

Feb 2026

4,000,000

$4.0M

0.33%

DBT

81

CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC

15202GAB4

Feb 2026

4,000,000

$4.0M

0.33%

DBT

82

Freddie Mac

3132XKXE2

Feb 2026

4,000,000

$4.0M

0.33%

ABS-MBS

83

Federal National Mortgage Association

3140XDX43

Feb 2026

4,789,267

$4.0M

0.33%

ABS-MBS

84

Federal National Mortgage Association

3140W4C70

Feb 2026

3,932,321

$4.0M

0.33%

ABS-MBS

85

FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

3133ERMZ1

Feb 2026

4,000,000

$4.0M

0.33%

DBT

86

United States of America

91282CCF6

Feb 2026

4,000,000

$4.0M

0.33%

DBT

87

Federal National Mortgage Association

3140W2YU9

Feb 2026

3,911,995

$4.0M

0.33%

ABS-MBS

88

Federal National Mortgage Association

3136BP3K5

Feb 2026

4,000,000

$4.0M

0.33%

ABS-MBS

89

Federal National Mortgage Association

3140W4DA2

Feb 2026

3,883,067

$3.9M

0.32%

ABS-MBS

90

Federal National Mortgage Association

3140X8F28

Feb 2026

4,483,482

$3.9M

0.32%

ABS-MBS

91

Freddie Mac

3132DWE74

Feb 2026

3,786,260

$3.8M

0.32%

ABS-MBS

92

Freddie Mac

3132D9L93

Feb 2026

3,843,068

$3.8M

0.32%

ABS-MBS

93

Freddie Mac

31427PDH4

Feb 2026

3,774,208

$3.8M

0.32%

ABS-MBS

94

Federal National Mortgage Association

31418DKV3

Feb 2026

3,852,763

$3.8M

0.31%

ABS-MBS

95

Federal National Mortgage Association

3140W2DU2

Feb 2026

3,653,396

$3.7M

0.31%

ABS-MBS

96

Freddie Mac

3132DUQT7

Feb 2026

3,657,951

$3.7M

0.31%

ABS-MBS

97

Freddie Mac

3132DVJF3

Feb 2026

3,681,169

$3.7M

0.31%

ABS-MBS

98

Federal National Mortgage Association

3140W0GU3

Feb 2026

3,667,654

$3.7M

0.31%

ABS-MBS

99

Federal National Mortgage Association

3140XJSB0

Feb 2026

3,863,017

$3.6M

0.30%

ABS-MBS

100

United States of America

912810TC2

Feb 2026

5,000,000

$3.6M

0.30%

DBT

101

Government National Mortgage Association 2

3622ACPD6

Feb 2026

3,539,854

$3.6M

0.30%

ABS-MBS

102

Federal National Mortgage Association

3136BLW22

Feb 2026

4,000,000

$3.6M

0.29%

ABS-MBS

103

Federal National Mortgage Association

3140LER82

Feb 2026

3,994,142

$3.5M

0.29%

ABS-MBS

104

Government National Mortgage Association

38383PH87

Feb 2026

3,499,179

$3.5M

0.29%

ABS-MBS

105

Freddie Mac

3132DPQQ4

Feb 2026

3,518,165

$3.4M

0.28%

ABS-MBS

106

Freddie Mac

3132XFWT1

Feb 2026

3,300,000

$3.4M

0.28%

ABS-MBS

107

Freddie Mac

3132XFVN5

Feb 2026

3,355,000

$3.4M

0.28%

ABS-MBS

108

EVERGY MISSOURI WEST STORM FUNDING I, LLC

30037HAA4

Feb 2026

3,206,917

$3.3M

0.28%

DBT

109

Freddie Mac

3132DQW85

Feb 2026

3,252,301

$3.3M

0.27%

ABS-MBS

110

Freddie Mac

3133BURH2

Feb 2026

3,183,350

$3.2M

0.27%

ABS-MBS

111

Freddie Mac

3133KLPT8

Feb 2026

3,522,852

$3.2M

0.26%

ABS-MBS

112

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION

54627RAM2

Feb 2026

3,150,000

$3.2M

0.26%

DBT

113

Freddie Mac

3137H7QH9

Feb 2026

3,423,000

$3.2M

0.26%

ABS-MBS

114

Federal National Mortgage Association

3136BYY48

Feb 2026

3,500,000

$3.1M

0.26%

ABS-MBS

115

Freddie Mac

3137HJZS9

Feb 2026

3,000,000

$3.1M

0.26%

ABS-MBS

116

Federal National Mortgage Association

3136AX7E9

Feb 2026

3,129,328

$3.1M

0.26%

ABS-MBS

117

Freddie Mac

3132DWE66

Feb 2026

3,117,446

$3.1M

0.26%

ABS-MBS

118

Government National Mortgage Association

38384BM40

Feb 2026

3,011,881

$3.1M

0.25%

ABS-MBS

119

Freddie Mac

3132DQPY6

Feb 2026

3,227,115

$3.0M

0.25%

ABS-MBS

120

Freddie Mac

3132DNAS2

Feb 2026

3,216,524

$3.0M

0.25%

ABS-MBS

121

Freddie Mac

31427QXP2

Feb 2026

2,987,880

$3.0M

0.25%

ABS-MBS

122

Freddie Mac

3137HDJW1

Feb 2026

2,996,061

$3.0M

0.25%

ABS-MBS

123

Freddie Mac

3132D95B6

Feb 2026

3,000,000

$3.0M

0.25%

ABS-MBS

124

FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

3133ETP92

Feb 2026

3,000,000

$3.0M

0.25%

DBT

125

Federal National Mortgage Association

3140W2TL5

Feb 2026

2,896,475

$3.0M

0.25%

ABS-MBS

126

Federal National Mortgage Association

3140XKP95

Feb 2026

3,054,546

$3.0M

0.25%

ABS-MBS

127

Federal National Mortgage Association

31418FSJ7

Feb 2026

2,921,169

$3.0M

0.24%

ABS-MBS

128

Freddie Mac

3132CX3M2

Feb 2026

2,933,717

$2.9M

0.24%

ABS-MBS

129

Government National Mortgage Association 2

3622ACSK7

Feb 2026

2,873,654

$2.9M

0.24%

ABS-MBS

130

Freddie Mac

3137HLW65

Feb 2026

2,885,606

$2.9M

0.24%

ABS-MBS

131

NELNET STUDENT LOAN CORPORATION

64034EAA3

Feb 2026

3,165,302

$2.9M

0.24%

ABS-MBS

132

Government National Mortgage Association

38384GUU2

Feb 2026

3,028,499

$2.9M

0.24%

ABS-MBS

133

Freddie Mac

3137H93C1

Feb 2026

3,000,000

$2.9M

0.24%

ABS-MBS

134

Federal National Mortgage Association

3140W37J2

Feb 2026

2,953,157

$2.9M

0.24%

ABS-MBS

135

Government National Mortgage Association 2

36179YAS3

Feb 2026

2,860,609

$2.9M

0.24%

ABS-MBS

136

Federal National Mortgage Association

3140XJ3J0

Feb 2026

3,076,014

$2.9M

0.24%

ABS-MBS

137

Freddie Mac

31427NE88

Feb 2026

2,884,805

$2.9M

0.24%

ABS-MBS

138

Federal National Mortgage Association

31418FRF6

Feb 2026

2,881,624

$2.9M

0.24%

ABS-MBS

139

Federal National Mortgage Association

31418DZ88

Feb 2026

3,126,915

$2.9M

0.24%

ABS-MBS

140

Freddie Mac

3137H8BK6

Feb 2026

3,000,000

$2.8M

0.24%

ABS-MBS

141

Freddie Mac

3137H7ZB2

Feb 2026

3,000,000

$2.8M

0.23%

ABS-MBS

142

Government National Mortgage Association

3620AQYU1

Feb 2026

2,746,516

$2.8M

0.23%

ABS-MBS

143

Freddie Mac

3133B3ES2

Feb 2026

3,045,502

$2.8M

0.23%

ABS-MBS

144

Government National Mortgage Association 2

3622ACJJ0

Feb 2026

2,697,855

$2.8M

0.23%

ABS-MBS

145

Freddie Mac

3137H73P6

Feb 2026

3,000,000

$2.8M

0.23%

ABS-MBS

146

Freddie Mac

3137HJZZ3

Feb 2026

2,748,515

$2.8M

0.23%

ABS-MBS

147

Federal National Mortgage Association

3136BVW61

Feb 2026

2,716,519

$2.7M

0.23%

ABS-MBS

148

WEPCO ENVIRONMENTAL TRUST FINANCE I, LLC

950739AA0

Feb 2026

2,985,814

$2.7M

0.23%

ABS-MBS

149

Freddie Mac

3133BBSV2

Feb 2026

2,979,410

$2.7M

0.23%

ABS-MBS

150

Government National Mortgage Association 2

36179V4L1

Feb 2026

3,099,952

$2.7M

0.22%

ABS-MBS

151

Federal National Mortgage Association

3136BG3C3

Feb 2026

3,000,000

$2.7M

0.22%

ABS-MBS

152

Freddie Mac

3137H9DC0

Feb 2026

2,633,113

$2.7M

0.22%

ABS-MBS

153

Federal National Mortgage Association

3140LBD91

Feb 2026

2,959,410

$2.7M

0.22%

ABS-MBS

154

Freddie Mac

3137FXYV4

Feb 2026

2,860,000

$2.6M

0.22%

ABS-MBS

155

Freddie Mac

3132DSZU9

Feb 2026

2,597,545

$2.6M

0.22%

ABS-MBS

156

Federal National Mortgage Association

3140AT6Z4

Feb 2026

2,593,684

$2.6M

0.22%

ABS-MBS

157

FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

3133ENJA9

Feb 2026

3,000,000

$2.6M

0.22%

DBT

158

Federal National Mortgage Association

3140N4P35

Feb 2026

2,564,125

$2.6M

0.22%

ABS-MBS

159

Government National Mortgage Association 2

36179YAL8

Feb 2026

2,950,538

$2.6M

0.22%

ABS-MBS

160

Freddie Mac

3132DNXE8

Feb 2026

2,640,991

$2.6M

0.21%

ABS-MBS

161

Government National Mortgage Association

38383XZX5

Feb 2026

2,553,969

$2.6M

0.21%

ABS-MBS

162

Federal National Mortgage Association

3140XHH42

Feb 2026

2,586,960

$2.6M

0.21%

ABS-MBS

163

Freddie Mac

3133C4BY9

Feb 2026

2,534,914

$2.6M

0.21%

ABS-MBS

164

Federal National Mortgage Association

3140W1MD2

Feb 2026

2,806,840

$2.5M

0.21%

ABS-MBS

165

Federal National Mortgage Association

31418FFC6

Feb 2026

2,478,103

$2.5M

0.21%

ABS-MBS

166

Government National Mortgage Association 2

3622ADLA4

Feb 2026

2,707,221

$2.5M

0.20%

ABS-MBS

167

Government National Mortgage Association 2

3618H9GQ5

Feb 2026

2,433,847

$2.4M

0.20%

ABS-MBS

168

CONSUMERS SECURITIZATION FUNDING LLC

210717AC8

Feb 2026

2,440,724

$2.4M

0.20%

ABS-MBS

169

Freddie Mac

3133BNAD5

Feb 2026

2,386,086

$2.4M

0.20%

ABS-MBS

170

Government National Mortgage Association

38381QG96

Feb 2026

2,390,099

$2.4M

0.20%

ABS-MBS

171

Federal National Mortgage Association

31418EGU8

Feb 2026

2,353,593

$2.4M

0.20%

ABS-MBS

172

Federal National Mortgage Association

3140XPYX1

Feb 2026

2,314,519

$2.4M

0.20%

ABS-MBS

173

Freddie Mac

3133GGY31

Feb 2026

2,587,726

$2.4M

0.20%

ABS-MBS

174

Federal National Mortgage Association

31418EMM9

Feb 2026

2,333,414

$2.4M

0.20%

ABS-MBS

175

Freddie Mac

31427MSS1

Feb 2026

2,283,342

$2.3M

0.19%

ABS-MBS

176

Federal National Mortgage Association

31418FFD4

Feb 2026

2,295,896

$2.3M

0.19%

ABS-MBS

177

Federal National Mortgage Association

3138LNR60

Feb 2026

2,366,000

$2.3M

0.19%

ABS-MBS

178

Federal National Mortgage Association

31418EHF0

Feb 2026

2,334,149

$2.3M

0.19%

ABS-MBS

179

Freddie Mac

3133BMG66

Feb 2026

2,276,118

$2.3M

0.19%

ABS-MBS

180

Freddie Mac

3137HFNP6

Feb 2026

2,287,516

$2.3M

0.19%

ABS-MBS

181

Federal National Mortgage Association

31418EHK9

Feb 2026

2,303,345

$2.3M

0.19%

ABS-MBS

182

Freddie Mac

3132CXR79

Feb 2026

2,247,728

$2.3M

0.19%

ABS-MBS

183

Federal National Mortgage Association

3136BTM26

Feb 2026

2,253,886

$2.3M

0.19%

ABS-MBS

184

Federal National Mortgage Association

31418DC67

Feb 2026

2,385,687

$2.3M

0.19%

ABS-MBS

185

Federal National Mortgage Association

3140XPRK7

Feb 2026

2,208,808

$2.2M

0.19%

ABS-MBS

186

Freddie Mac

31427MTP6

Feb 2026

2,184,986

$2.2M

0.19%

ABS-MBS

187

Freddie Mac

3137HKMB7

Feb 2026

2,216,996

$2.2M

0.18%

ABS-MBS

188

SWEPCO STORM RECOVERY FUNDING LLC

870696AA9

Feb 2026

2,160,055

$2.2M

0.18%

DBT

189

Government National Mortgage Association 2

36179YRH9

Feb 2026

2,146,124

$2.2M

0.18%

ABS-MBS

190

Federal National Mortgage Association

3140W2FB2

Feb 2026

2,386,196

$2.2M

0.18%

ABS-MBS

191

Freddie Mac

3128MJ4J6

Feb 2026

2,194,595

$2.2M

0.18%

ABS-MBS

192

Government National Mortgage Association

38383HHS1

Feb 2026

2,345,356

$2.1M

0.18%

ABS-MBS

193

Government National Mortgage Association

38384YNM9

Feb 2026

2,124,830

$2.1M

0.18%

ABS-MBS

194

Small Business Administration

8316A0CY4

Feb 2026

2,113,200

$2.1M

0.17%

ABS-MBS

195

Government National Mortgage Association 2

3622ADW46

Feb 2026

2,339,542

$2.1M

0.17%

ABS-MBS

196

Freddie Mac

3133WKK88

Feb 2026

2,048,760

$2.1M

0.17%

ABS-MBS

197

HAWAII ST

419792Q74

Feb 2026

2,000,000

$2.1M

0.17%

DBT

198

Federal National Mortgage Association

3140JBEN2

Feb 2026

2,298,756

$2.1M

0.17%

ABS-MBS

199

Freddie Mac

3133KYWS4

Feb 2026

2,240,820

$2.1M

0.17%

ABS-MBS

200

Freddie Mac

3133KYXY0

Feb 2026

2,035,805

$2.1M

0.17%

ABS-MBS

201

Government National Mortgage Association

38381NQK7

Feb 2026

2,044,774

$2.1M

0.17%

ABS-MBS

202

Freddie Mac

3133KYYE3

Feb 2026

2,000,273

$2.0M

0.17%

ABS-MBS

203

Government National Mortgage Association 2

36179X2J4

Feb 2026

2,054,627

$2.0M

0.17%

ABS-MBS

204

Freddie Mac

3132DPSX7

Feb 2026

2,026,858

$2.0M

0.17%

ABS-MBS

205

Freddie Mac

3137F3PB4

Feb 2026

2,022,589

$2.0M

0.17%

ABS-MBS

206

Government National Mortgage Association 2

3622ACS92

Feb 2026

1,954,925

$2.0M

0.17%

ABS-MBS

207

Government National Mortgage Association 2

36179XX43

Feb 2026

2,030,570

$2.0M

0.17%

ABS-MBS

208

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION

54627RAN0

Feb 2026

2,000,000

$2.0M

0.17%

DBT

209

Federal National Mortgage Association

3140XNYN8

Feb 2026

1,964,133

$2.0M

0.17%

ABS-MBS

210

Federal National Mortgage Association

31418FTM9

Feb 2026

1,977,062

$2.0M

0.17%

ABS-MBS

211

Federal National Mortgage Association

3140Y7Q50

Feb 2026

1,989,362

$2.0M

0.17%

ABS-MBS

212

Federal National Mortgage Association

3140NDSP3

Feb 2026

1,970,319

$2.0M

0.16%

ABS-MBS

213

Government National Mortgage Association 2

36179XBQ8

Feb 2026

2,224,033

$2.0M

0.16%

ABS-MBS

214

Freddie Mac

3133BYCX5

Feb 2026

1,944,557

$2.0M

0.16%

ABS-MBS

215

Federal National Mortgage Association

3140XKKU3

Feb 2026

1,968,338

$2.0M

0.16%

ABS-MBS

216

Freddie Mac

3133KUKX4

Feb 2026

1,962,706

$2.0M

0.16%

ABS-MBS

217

Government National Mortgage Association

38382KLT8

Feb 2026

2,443,125

$2.0M

0.16%

ABS-MBS

218

Freddie Mac

3133KULU9

Feb 2026

1,961,922

$2.0M

0.16%

ABS-MBS

219

Federal National Mortgage Association

3140W2FM8

Feb 2026

1,933,284

$2.0M

0.16%

ABS-MBS

220

Government National Mortgage Association

38385HDA2

Feb 2026

1,960,234

$2.0M

0.16%

ABS-MBS

221

Federal National Mortgage Association

3140W22H3

Feb 2026

1,966,482

$2.0M

0.16%

ABS-MBS

222

Small Business Administration

8316A0CP3

Feb 2026

1,880,558

$1.9M

0.16%

ABS-MBS

223

Government National Mortgage Association

38381QG21

Feb 2026

1,922,692

$1.9M

0.16%

ABS-MBS

224

Federal National Mortgage Association

3140W1MZ3

Feb 2026

1,871,248

$1.9M

0.16%

ABS-MBS

225

Federal National Mortgage Association

3140W4HN0

Feb 2026

1,916,169

$1.9M

0.16%

ABS-MBS

226

Freddie Mac

3137HHSN2

Feb 2026

1,877,394

$1.9M

0.16%

ABS-MBS

227

Federal National Mortgage Association

3140W0UE3

Feb 2026

1,831,866

$1.9M

0.16%

ABS-MBS

228

Federal National Mortgage Association

3140W4HV2

Feb 2026

1,984,662

$1.9M

0.16%

ABS-MBS

229

Federal National Mortgage Association

3140W0RB3

Feb 2026

1,857,218

$1.9M

0.16%

ABS-MBS

230

Freddie Mac

31427NPL7

Feb 2026

1,876,707

$1.9M

0.15%

ABS-MBS

231

Freddie Mac

3128MMYG2

Feb 2026

1,884,275

$1.9M

0.15%

ABS-MBS

232

Freddie Mac

3133C15G1

Feb 2026

1,826,651

$1.9M

0.15%

ABS-MBS

233

Freddie Mac

3133BV5S0

Feb 2026

1,766,272

$1.8M

0.15%

ABS-MBS

234

Government National Mortgage Association 2

3622AB4W9

Feb 2026

1,855,855

$1.8M

0.15%

ABS-MBS

235

Freddie Mac

3137H6ZM0

Feb 2026

2,000,000

$1.8M

0.15%

ABS-MBS

236

Freddie Mac

3133C5HN4

Feb 2026

1,790,818

$1.8M

0.15%

ABS-MBS

237

Federal National Mortgage Association

3140W0HF5

Feb 2026

1,869,400

$1.8M

0.15%

ABS-MBS

238

Small Business Administration

8316A0GG9

Feb 2026

1,815,603

$1.8M

0.15%

ABS-MBS

239

Government National Mortgage Association 2

36179XBR6

Feb 2026

1,978,732

$1.8M

0.15%

ABS-MBS

240

Government National Mortgage Association 2

3622ACEL0

Feb 2026

1,906,202

$1.8M

0.15%

ABS-MBS

241

Federal National Mortgage Association

3140LDZS1

Feb 2026

2,575,056

$1.8M

0.15%

ABS-MBS

242

Freddie Mac

3132DUJN8

Feb 2026

1,751,410

$1.8M

0.15%

ABS-MBS

243

Federal National Mortgage Association

31418CUA0

Feb 2026

1,874,230

$1.8M

0.15%

ABS-MBS

244

Federal National Mortgage Association

3140X5CM3

Feb 2026

1,819,827

$1.8M

0.15%

ABS-MBS

245

Government National Mortgage Association 2

36179XNB8

Feb 2026

1,945,845

$1.8M

0.15%

ABS-MBS

246

Freddie Mac

3133KYS91

Feb 2026

1,863,602

$1.8M

0.15%

ABS-MBS

247

Government National Mortgage Association

38381PVE0

Feb 2026

1,773,299

$1.8M

0.15%

ABS-MBS

248

Federal National Mortgage Association

3140XRSX4

Feb 2026

1,724,696

$1.8M

0.15%

ABS-MBS

249

Government National Mortgage Association 2

36179YFJ8

Feb 2026

1,760,869

$1.7M

0.14%

ABS-MBS

250

Federal National Mortgage Association

3140XKR85

Feb 2026

1,990,145

$1.7M

0.14%

ABS-MBS

251

Federal National Mortgage Association

31418FNS2

Feb 2026

1,709,299

$1.7M

0.14%

ABS-MBS

252

SLM STUDENT LOAN TRUST

78442GSL1

Feb 2026

1,778,837

$1.7M

0.14%

ABS-MBS

253

Freddie Mac

3132D6HY9

Feb 2026

1,743,228

$1.7M

0.14%

ABS-MBS

254

Federal National Mortgage Association

3136BSEM3

Feb 2026

1,699,554

$1.7M

0.14%

ABS-MBS

255

Small Business Administration

8316A8BB8

Feb 2026

1,615,945

$1.7M

0.14%

ABS-MBS

256

Federal National Mortgage Association

3136B1XJ8

Feb 2026

1,723,701

$1.7M

0.14%

ABS-MBS

257

Freddie Mac

3142GQ5H1

Feb 2026

1,644,523

$1.7M

0.14%

ABS-MBS

258

Government National Mortgage Association 2

3617F8RF3

Feb 2026

1,711,479

$1.7M

0.14%

ABS-MBS

259

Federal National Mortgage Association

3138LFPR3

Feb 2026

1,711,115

$1.7M

0.14%

ABS-MBS

260

Freddie Mac

3133CUCX2

Feb 2026

1,618,128

$1.7M

0.14%

ABS-MBS

261

Federal National Mortgage Association

3140MHVV8

Feb 2026

1,782,340

$1.6M

0.14%

ABS-MBS

262

Federal National Mortgage Association

31418CU77

Feb 2026

1,706,838

$1.6M

0.13%

ABS-MBS

263

FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

3133EM4H2

Feb 2026

2,000,000

$1.6M

0.13%

DBT

264

Freddie Mac

3132DPW20

Feb 2026

1,580,813

$1.6M

0.13%

ABS-MBS

265

Federal National Mortgage Association

3136AR5S3

Feb 2026

1,572,174

$1.6M

0.13%

ABS-MBS

266

Freddie Mac

3133C9JX2

Feb 2026

1,517,552

$1.6M

0.13%

ABS-MBS

267

Federal National Mortgage Association

31418EHJ2

Feb 2026

1,584,955

$1.5M

0.13%

ABS-MBS

268

Government National Mortgage Association

38384EYV1

Feb 2026

1,528,189

$1.5M

0.13%

ABS-MBS

269

Federal National Mortgage Association

31418ERQ5

Feb 2026

1,533,544

$1.5M

0.13%

ABS-MBS

270

Federal National Mortgage Association

3140XMMK9

Feb 2026

1,597,925

$1.5M

0.13%

ABS-MBS

271

Freddie Mac

3132DWET6

Feb 2026

1,494,599

$1.5M

0.13%

ABS-MBS

272

Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares

60934N500

Feb 2026

1,510,583

$1.5M

0.13%

STIV

273

Freddie Mac

3137HKQD9

Feb 2026

1,492,527

$1.5M

0.12%

ABS-MBS

274

FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

3133ETBK2

Feb 2026

1,500,000

$1.5M

0.12%

DBT

275

Federal National Mortgage Association

3140W34J5

Feb 2026

1,472,472

$1.5M

0.12%

ABS-MBS

276

Government National Mortgage Association 2

36179YCF9

Feb 2026

1,444,946

$1.5M

0.12%

ABS-MBS

277

Federal National Mortgage Association

3140XMMF0

Feb 2026

1,398,196

$1.5M

0.12%

ABS-MBS

278

SLM STUDENT LOAN TRUST

78448CAG4

Feb 2026

1,448,903

$1.4M

0.12%

ABS-MBS

279

Government National Mortgage Association

38381QTA9

Feb 2026

1,450,679

$1.4M

0.12%

ABS-MBS

280

Government National Mortgage Association 2

36176DGQ0

Feb 2026

1,381,339

$1.4M

0.12%

ABS-MBS

281

Federal National Mortgage Association

3140QSN72

Feb 2026

1,434,176

$1.4M

0.12%

ABS-MBS

282

Freddie Mac

3132DVJJ5

Feb 2026

1,349,131

$1.4M

0.11%

ABS-MBS

283

Federal National Mortgage Association

31418ECS7

Feb 2026

1,449,861

$1.4M

0.11%

ABS-MBS

284

Government National Mortgage Association 2

3622ACJK7

Feb 2026

1,319,710

$1.4M

0.11%

ABS-MBS

285

Federal National Mortgage Association

31418EJ84

Feb 2026

1,317,200

$1.3M

0.11%

ABS-MBS

286

Federal National Mortgage Association

3136BWGJ9

Feb 2026

1,287,548

$1.3M

0.11%

ABS-MBS

287

Federal National Mortgage Association

31418CV27

Feb 2026

1,340,882

$1.3M

0.11%

ABS-MBS

288

Freddie Mac

3128MJ3S7

Feb 2026

1,324,905

$1.3M

0.10%

ABS-MBS

289

Federal National Mortgage Association

3140Q8V51

Feb 2026

1,321,351

$1.3M

0.10%

ABS-MBS

290

Federal National Mortgage Association

3138ENWL9

Feb 2026

1,235,290

$1.2M

0.10%

ABS-MBS

291

Small Business Administration

8316A0CK4

Feb 2026

1,177,423

$1.2M

0.10%

ABS-MBS

292

Freddie Mac

3128MMYH0

Feb 2026

1,198,591

$1.2M

0.10%

ABS-MBS

293

Federal National Mortgage Association

31418AFB9

Feb 2026

1,213,643

$1.2M

0.10%

ABS-MBS

294

Freddie Mac

3128MJRM4

Feb 2026

1,186,963

$1.1M

0.10%

ABS-MBS

295

Government National Mortgage Association

38384JC51

Feb 2026

1,140,102

$1.1M

0.09%

ABS-MBS

296

NELNET STUDENT LOAN CORPORATION

64031AAJ5

Feb 2026

1,213,755

$1.1M

0.09%

ABS-MBS

297

Government National Mortgage Association 2

3622AB3J9

Feb 2026

1,219,102

$1.1M

0.09%

ABS-MBS

298

Government National Mortgage Association

38384PYV6

Feb 2026

1,125,809

$1.1M

0.09%

ABS-MBS

299

Freddie Mac

3133BE6T5

Feb 2026

1,140,048

$1.1M

0.09%

ABS-MBS

300

Federal National Mortgage Association

3140LDGB9

Feb 2026

1,250,000

$1.1M

0.09%

ABS-MBS

301

Freddie Mac

3132CXBY7

Feb 2026

1,081,578

$1.1M

0.09%

ABS-MBS

302

Government National Mortgage Association

38384CNA3

Feb 2026

1,068,859

$1.1M

0.09%

ABS-MBS

303

Freddie Mac

31307VLU8

Feb 2026

1,080,973

$1.1M

0.09%

ABS-MBS

304

Freddie Mac

3132WW4Q2

Feb 2026

996,529

$1.1M

0.09%

ABS-MBS

305

Freddie Mac

3128M9ED0

Feb 2026

1,119,360

$1.1M

0.09%

ABS-MBS

306

Government National Mortgage Association 2

3622ABU83

Feb 2026

1,134,289

$1.0M

0.09%

ABS-MBS

307

Federal National Mortgage Association

3140W3M63

Feb 2026

982,732

$988K

0.08%

ABS-MBS

308

Government National Mortgage Association 2

36179WUX4

Feb 2026

972,390

$933K

0.08%

ABS-MBS

309

Freddie Mac

31425UWD3

Feb 2026

910,288

$928K

0.08%

ABS-MBS

310

Government National Mortgage Association 2

36202ECP2

Feb 2026

885,346

$926K

0.08%

ABS-MBS

311

Freddie Mac

3132DURA7

Feb 2026

902,430

$925K

0.08%

ABS-MBS

312

Government National Mortgage Association

3620A9YX3

Feb 2026

903,291

$916K

0.08%

ABS-MBS

313

Freddie Mac

3128MMYF4

Feb 2026

930,228

$909K

0.08%

ABS-MBS

314

Small Business Administration

8316A0A34

Feb 2026

865,761

$906K

0.08%

ABS-MBS

315

Small Business Administration

83164MWA3

Feb 2026

828,167

$840K

0.07%

ABS-MBS

316

Federal National Mortgage Association

3136BPNA5

Feb 2026

830,589

$838K

0.07%

ABS-MBS

317

Government National Mortgage Association 2

36179YFK5

Feb 2026

826,952

$834K

0.07%

ABS-MBS

318

Federal National Mortgage Association

3140HWQB1

Feb 2026

862,879

$826K

0.07%

ABS-MBS

319

Freddie Mac

3137BSK69

Feb 2026

873,594

$824K

0.07%

ABS-MBS

320

Freddie Mac

31307TEP2

Feb 2026

833,559

$819K

0.07%

ABS-MBS

321

Freddie Mac

3132D6FA3

Feb 2026

795,590

$817K

0.07%

ABS-MBS

322

Government National Mortgage Association 2

36202EDF3

Feb 2026

779,714

$816K

0.07%

ABS-MBS

323

Federal National Mortgage Association

31418EM80

Feb 2026

794,081

$808K

0.07%

ABS-MBS

324

Federal National Mortgage Association

3138E42Q3

Feb 2026

830,455

$808K

0.07%

ABS-MBS

325

Federal National Mortgage Association

31418CS39

Feb 2026

863,337

$798K

0.07%

ABS-MBS

326

Government National Mortgage Association

36297FWB4

Feb 2026

783,900

$795K

0.07%

ABS-MBS

327

Government National Mortgage Association

36296YEC2

Feb 2026

765,839

$777K

0.06%

ABS-MBS

328

Government National Mortgage Association

3620A0AV2

Feb 2026

734,524

$775K

0.06%

ABS-MBS

329

Government National Mortgage Association 2

3622ACPA2

Feb 2026

756,598

$774K

0.06%

ABS-MBS

330

Freddie Mac

3128MJ4Q0

Feb 2026

799,002

$762K

0.06%

ABS-MBS

331

Government National Mortgage Association 2

3622ACN63

Feb 2026

735,534

$754K

0.06%

ABS-MBS

332

Federal National Mortgage Association

31418CUH5

Feb 2026

766,095

$750K

0.06%

ABS-MBS

333

Federal National Mortgage Association

31418CZV9

Feb 2026

774,655

$711K

0.06%

ABS-MBS

334

Government National Mortgage Association 2

3618J6EV0

Feb 2026

681,680

$694K

0.06%

ABS-MBS

335

Freddie Mac

3133CV3P7

Feb 2026

665,731

$683K

0.06%

ABS-MBS

336

Federal National Mortgage Association

31418DFR8

Feb 2026

712,303

$678K

0.06%

ABS-MBS

337

Federal National Mortgage Association

31418DLU4

Feb 2026

687,003

$674K

0.06%

ABS-MBS

338

Federal National Mortgage Association

3140AUEX7

Feb 2026

643,419

$665K

0.06%

ABS-MBS

339

Freddie Mac

3128MJ4X5

Feb 2026

657,945

$660K

0.05%

ABS-MBS

340

Government National Mortgage Association

3620ARHC8

Feb 2026

627,575

$623K

0.05%

ABS-MBS

341

Government National Mortgage Association 2

36179YFM1

Feb 2026

605,529

$622K

0.05%

ABS-MBS

342

Government National Mortgage Association

38384DJU2

Feb 2026

599,579

$602K

0.05%

ABS-MBS

343

NELNET STUDENT LOAN CORPORATION

64033TAC7

Feb 2026

594,342

$593K

0.05%

ABS-MBS

344

Government National Mortgage Association 2

36179YHT4

Feb 2026

564,796

$580K

0.05%

ABS-MBS

345

Government National Mortgage Association

36297F2P6

Feb 2026

569,930

$578K

0.05%

ABS-MBS

346

Federal National Mortgage Association

3140HHTS4

Feb 2026

568,855

$558K

0.05%

ABS-MBS

347

Government National Mortgage Association 2

36179XZL3

Feb 2026

545,111

$554K

0.05%

ABS-MBS

348

DUKE ENERGY CAROLINAS NC STORM FUNDING LLC

26443YAA3

Feb 2026

541,000

$551K

0.05%

DBT

349

LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION

54627RAR1

Feb 2026

538,120

$550K

0.05%

DBT

350

TEXAS ST

8827243Z8

Feb 2026

500,000

$525K

0.04%

DBT

351

Federal National Mortgage Association

31418DEU2

Feb 2026

534,710

$524K

0.04%

ABS-MBS

352

Government National Mortgage Association 2

36202EA25

Feb 2026

480,695

$508K

0.04%

ABS-MBS

353

Federal National Mortgage Association

31412QHM4

Feb 2026

510,188

$508K

0.04%

ABS-MBS

354

Government National Mortgage Association 2

3618J6EU2

Feb 2026

476,052

$485K

0.04%

ABS-MBS

355

Government National Mortgage Association 2

36202FMA1

Feb 2026

486,584

$482K

0.04%

ABS-MBS

356

Government National Mortgage Association

36200MYJ6

Feb 2026

459,423

$477K

0.04%

ABS-MBS

357

Federal National Mortgage Association

31381U7H4

Feb 2026

501,211

$474K

0.04%

ABS-MBS

358

Government National Mortgage Association

3620ARYR6

Feb 2026

455,165

$462K

0.04%

ABS-MBS

359

Government National Mortgage Association

38384KED9

Feb 2026

455,168

$462K

0.04%

ABS-MBS

360

Freddie Mac

3128MMYC1

Feb 2026

461,600

$451K

0.04%

ABS-MBS

361

Government National Mortgage Association

3620C02F4

Feb 2026

425,886

$432K

0.04%

ABS-MBS

362

Federal National Mortgage Association

31418DLV2

Feb 2026

436,392

$415K

0.03%

ABS-MBS

363

Government National Mortgage Association 2

3618J6EW8

Feb 2026

402,087

$410K

0.03%

ABS-MBS

364

Government National Mortgage Association 2

36202EE88

Feb 2026

396,441

$408K

0.03%

ABS-MBS

365

Federal National Mortgage Association

31418DNB4

Feb 2026

405,080

$395K

0.03%

ABS-MBS

366

Government National Mortgage Association 2

36202EEH8

Feb 2026

348,638

$365K

0.03%

ABS-MBS

367

Freddie Mac

3128MJ4R8

Feb 2026

370,234

$364K

0.03%

ABS-MBS

368

Federal National Mortgage Association

31394DFZ8

Feb 2026

360,946

$359K

0.03%

ABS-MBS

369

Federal National Mortgage Association

31418DLT7

Feb 2026

379,457

$347K

0.03%

ABS-MBS

370

Freddie Mac

3132XEAH4

Feb 2026

348,007

$334K

0.03%

ABS-MBS

371

Freddie Mac

312942NF8

Feb 2026

304,340

$303K

0.03%

ABS-MBS

372

Government National Mortgage Association

3620ARDN8

Feb 2026

288,014

$286K

0.02%

ABS-MBS

373

Government National Mortgage Association 2

36202DYK1

Feb 2026

272,911

$280K

0.02%

ABS-MBS

374

Government National Mortgage Association 2

36202D4A6

Feb 2026

262,495

$276K

0.02%

ABS-MBS

375

Government National Mortgage Association

36292GHZ1

Feb 2026

253,828

$265K

0.02%

ABS-MBS

376

Federal National Mortgage Association

31396XJL9

Feb 2026

258,408

$258K

0.02%

ABS-MBS

377

Government National Mortgage Association 2

36202D4P3

Feb 2026

240,027

$251K

0.02%

ABS-MBS

378

Government National Mortgage Association

36296CM56

Feb 2026

237,315

$250K

0.02%

ABS-MBS

379

Government National Mortgage Association 2

36202D4Q1

Feb 2026

235,282

$249K

0.02%

ABS-MBS

380

Government National Mortgage Association 2

36202D7L9

Feb 2026

213,764

$229K

0.02%

ABS-MBS

381

Freddie Mac

31396J4X0

Feb 2026

220,536

$219K

0.02%

ABS-MBS

382

Government National Mortgage Association 2

36202DXS5

Feb 2026

206,595

$212K

0.02%

ABS-MBS

383

Government National Mortgage Association

36296DYX0

Feb 2026

183,721

$194K

0.02%

ABS-MBS

384

Government National Mortgage Association

36225BVH8

Feb 2026

179,720

$189K

0.02%

ABS-MBS

385

Government National Mortgage Association

36200K2A4

Feb 2026

176,591

$184K

0.02%

ABS-MBS

386

Government National Mortgage Association 2

36202D6D8

Feb 2026

178,703

$184K

0.02%

ABS-MBS

387

Government National Mortgage Association 2

36202EH51

Feb 2026

168,223

$179K

0.01%

ABS-MBS

388

Federal National Mortgage Association

31408BQ27

Feb 2026

173,816

$179K

0.01%

ABS-MBS

389

Government National Mortgage Association 2

36202ELV9

Feb 2026

167,713

$175K

0.01%

ABS-MBS

390

Government National Mortgage Association

36290RXP3

Feb 2026

156,933

$163K

0.01%

ABS-MBS

391

Government National Mortgage Association 2

36202EAL3

Feb 2026

153,319

$162K

0.01%

ABS-MBS

392

Government National Mortgage Association

36297AZY2

Feb 2026

143,586

$154K

0.01%

ABS-MBS

393

Freddie Mac

3137AMFD4

Feb 2026

144,682

$145K

0.01%

ABS-MBS

394

Government National Mortgage Association

36295NC88

Feb 2026

137,214

$144K

0.01%

ABS-MBS

395

HSBC US GOVERNMENT MONEY MARKET FUND

40428X107

Feb 2026

140,438

$140K

0.01%

STIV

396

HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION

41980UAB7

Feb 2026

138,653

$137K

0.01%

DBT

397

Government National Mortgage Association

36290SP47

Feb 2026

130,121

$135K

0.01%

ABS-MBS

398

Government National Mortgage Association

3620AMFV9

Feb 2026

129,405

$128K

0.01%

ABS-MBS

399

Federal National Mortgage Association

3136A65K6

Feb 2026

126,880

$125K

0.01%

ABS-MBS

400

Government National Mortgage Association 2

36202EL98

Feb 2026

121,033

$124K

0.01%

ABS-MBS

401

Federal National Mortgage Association

3138E4X71

Feb 2026

124,664

$124K

0.01%

ABS-MBS

402

Federal National Mortgage Association

31414U4E5

Feb 2026

114,080

$121K

0.01%

ABS-MBS

403

Government National Mortgage Association

36296TAS2

Feb 2026

112,473

$116K

0.01%

ABS-MBS

404

GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND

38141W273

Feb 2026

110,512

$111K

0.01%

STIV

405

INVESCO GOVERNMENT & AGENCY PORTFOLIO

825252885

Feb 2026

110,512

$111K

0.01%

STIV

406

Government National Mortgage Association

36295K3J0

Feb 2026

103,364

$110K

0.01%

ABS-MBS

407

Government National Mortgage Association 2

36208ESD6

Feb 2026

103,176

$108K

0.01%

ABS-MBS

408

Federal National Mortgage Association

31371NMF9

Feb 2026

103,346

$108K

0.01%

ABS-MBS

409

Government National Mortgage Association

36290UTQ9

Feb 2026

105,255

$107K

0.01%

ABS-MBS

410

Government National Mortgage Association

36294SVJ3

Feb 2026

87,659

$93K

0.01%

ABS-MBS

411

Freddie Mac

3128K23Z0

Feb 2026

83,060

$87K

0.01%

ABS-MBS

412

Government National Mortgage Association

36213FMS9

Feb 2026

80,816

$85K

0.01%

ABS-MBS

413

Government National Mortgage Association

36209YWV6

Feb 2026

79,561

$83K

0.01%

ABS-MBS

414

Government National Mortgage Association 2

36202DZZ7

Feb 2026

78,486

$82K

0.01%

ABS-MBS

415

MSILF Government Portfolio

61747C707

Feb 2026

80,588

$81K

0.01%

STIV

416

Federal National Mortgage Association

3136A8RZ5

Feb 2026

80,104

$79K

0.01%

ABS-MBS

417

Government National Mortgage Association

36290SH87

Feb 2026

75,189

$78K

0.01%

ABS-MBS

418

Government National Mortgage Association

36295KW33

Feb 2026

71,883

$76K

0.01%

ABS-MBS

419

Government National Mortgage Association 2

36202DUJ8

Feb 2026

71,582

$75K

0.01%

ABS-MBS

420

Government National Mortgage Association

36201FBJ5

Feb 2026

70,140

$73K

0.01%

ABS-MBS

421

Government National Mortgage Association 2

36202DT68

Feb 2026

69,874

$73K

0.01%

ABS-MBS

422

Federal National Mortgage Association

3136A86J4

Feb 2026

73,661

$73K

0.01%

ABS-MBS

423

Federal National Mortgage Association

3138EHRC8

Feb 2026

71,880

$71K

0.01%

ABS-MBS

424

Government National Mortgage Association 2

36202DXC0

Feb 2026

67,283

$70K

0.01%

ABS-MBS

425

Government National Mortgage Association 2

36202DTF8

Feb 2026

62,586

$66K

0.01%

ABS-MBS

426

Government National Mortgage Association 2

36202DJQ5

Feb 2026

61,226

$64K

0.01%

ABS-MBS

427

Government National Mortgage Association

36296DYV4

Feb 2026

55,541

$58K

0.00%

ABS-MBS

428

Government National Mortgage Association 2

36225BSQ2

Feb 2026

52,478

$55K

0.00%

ABS-MBS

429

Government National Mortgage Association

36201JFG9

Feb 2026

51,554

$53K

0.00%

ABS-MBS

430

Federal National Mortgage Association

3136A8ZH6

Feb 2026

50,774

$50K

0.00%

ABS-MBS

431

Federal National Mortgage Association

3136A8PM6

Feb 2026

43,471

$43K

0.00%

ABS-MBS

432

Government National Mortgage Association

36213TDS9

Feb 2026

39,449

$42K

0.00%

ABS-MBS

433

Government National Mortgage Association

36210BU45

Feb 2026

39,359

$40K

0.00%

ABS-MBS

434

Government National Mortgage Association 2

36202DJB8

Feb 2026

36,857

$39K

0.00%

ABS-MBS

435

Government National Mortgage Association

36210BVE2

Feb 2026

36,105

$37K

0.00%

ABS-MBS

436

Government National Mortgage Association

36209Y6A1

Feb 2026

30,908

$31K

0.00%

ABS-MBS

437

Government National Mortgage Association

36292DV33

Feb 2026

29,310

$30K

0.00%

ABS-MBS

438

Government National Mortgage Association 2

36225BUT3

Feb 2026

28,020

$29K

0.00%

ABS-MBS

439

Government National Mortgage Association

36210FGM2

Feb 2026

25,644

$26K

0.00%

ABS-MBS

440

Government National Mortgage Association 2

36200N5B3

Feb 2026

23,594

$25K

0.00%

ABS-MBS

441

Government National Mortgage Association 2

36202DL90

Feb 2026

24,072

$25K

0.00%

ABS-MBS

442

Government National Mortgage Association

36211FHF5

Feb 2026

24,386

$25K

0.00%

ABS-MBS

443

Government National Mortgage Association

36201APG7

Feb 2026

23,029

$24K

0.00%

ABS-MBS

444

Government National Mortgage Association

36211EEE4

Feb 2026

21,216

$22K

0.00%

ABS-MBS

445

Government National Mortgage Association 2

36202DM57

Feb 2026

18,014

$19K

0.00%

ABS-MBS

446

Government National Mortgage Association

36225A2B5

Feb 2026

18,265

$19K

0.00%

ABS-MBS

447

Government National Mortgage Association

36225BHZ4

Feb 2026

16,316

$17K

0.00%

ABS-MBS

448

Government National Mortgage Association

36213FAG8

Feb 2026

16,144

$16K

0.00%

ABS-MBS

449

Government National Mortgage Association 2

36202DMT5

Feb 2026

14,125

$15K

0.00%

ABS-MBS

450

Government National Mortgage Association

36208YLG2

Feb 2026

14,043

$14K

0.00%

ABS-MBS

451

Government National Mortgage Association 2

36202DNY3

Feb 2026

13,305

$14K

0.00%

ABS-MBS

452

Government National Mortgage Association

36225BPM4

Feb 2026

11,755

$12K

0.00%

ABS-MBS

453

Government National Mortgage Association

36208PQN1

Feb 2026

11,849

$12K

0.00%

ABS-MBS

454

Government National Mortgage Association

36213EMV5

Feb 2026

7,404

$8K

0.00%

ABS-MBS

455

Government National Mortgage Association

36213UBF6

Feb 2026

5,574

$6K

0.00%

ABS-MBS

456

Government National Mortgage Association

36207UTD0

Feb 2026

5,438

$5K

0.00%

ABS-MBS

457

Government National Mortgage Association

36208V5B7

Feb 2026

4,635

$5K

0.00%

ABS-MBS

458

Government National Mortgage Association

36211RXF1

Feb 2026

3,979

$4K

0.00%

ABS-MBS

459

Government National Mortgage Association

36210AMQ7

Feb 2026

3,781

$4K

0.00%

ABS-MBS

460

Government National Mortgage Association

36213TDC4

Feb 2026

3,769

$4K

0.00%

ABS-MBS

461

Government National Mortgage Association

36210HKQ4

Feb 2026

3,710

$4K

0.00%

ABS-MBS

462

Government National Mortgage Association

36209Y5K0

Feb 2026

3,107

$3K

0.00%

ABS-MBS

463

Government National Mortgage Association

36225AT34

Feb 2026

2,663

$3K

0.00%

ABS-MBS

464

Government National Mortgage Association

36208YMB2

Feb 2026

2,259

$2K

0.00%

ABS-MBS

465

Government National Mortgage Association

36225BDE5

Feb 2026

1,660

$2K

0.00%

ABS-MBS

466

Government National Mortgage Association

36207KJJ0

Feb 2026

1,568

$2K

0.00%

ABS-MBS

467

Government National Mortgage Association

36210QY55

Feb 2026

1,468

$1K

0.00%

ABS-MBS

468

Government National Mortgage Association

36225AYM6

Feb 2026

1,354

$1K

0.00%

ABS-MBS

469

Government National Mortgage Association

36209K2L1

Feb 2026

1,194

$1K

0.00%

ABS-MBS