Holdings (Monthly)
Guide ↗
Government Securities Fund
· Valic Co I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | 000000000 | Feb 2026 | 9,260,281 | $9.3M | 5.21% | RA |
| 2 | United States Treasury | 9128335A4 | Feb 2026 | 8,600,000 | $5.9M | 3.31% | DBT |
| 3 | United States Treasury | 91282CLK5 | Feb 2026 | 4,624,000 | $4.7M | 2.62% | DBT |
| 4 | United States Treasury | 91282CPJ4 | Feb 2026 | 4,115,000 | $4.1M | 2.32% | DBT |
| 5 | United States Treasury | 91282CGZ8 | Feb 2026 | 4,000,000 | $4.0M | 2.25% | DBT |
| 6 | United States Treasury | 91282CPN5 | Feb 2026 | 3,853,000 | $3.9M | 2.17% | DBT |
| 7 | Government National Mortgage Association | 38384YHQ7 | Feb 2026 | 3,740,568 | $3.7M | 2.10% | ABS-MBS |
| 8 | United States Treasury | 912810QS0 | Feb 2026 | 4,000,000 | $3.7M | 2.09% | DBT |
| 9 | United States Treasury | 91282CPR6 | Feb 2026 | 3,415,000 | $3.4M | 1.93% | DBT |
| 10 | United States Treasury | 91282CCH2 | Feb 2026 | 3,500,000 | $3.3M | 1.88% | DBT |
| 11 | Freddie Mac | 3132XEC33 | Feb 2026 | 2,974,388 | $2.8M | 1.60% | ABS-MBS |
| 12 | Fannie Mae | 3138LMNK5 | Feb 2026 | 2,631,365 | $2.6M | 1.44% | ABS-MBS |
| 13 | Freddie Mac | 3133WAQ27 | Feb 2026 | 2,264,214 | $2.3M | 1.30% | ABS-MBS |
| 14 | United States Treasury | 91282CJZ5 | Feb 2026 | 2,250,000 | $2.3M | 1.28% | DBT |
| 15 | United States Treasury | 91282CPQ8 | Feb 2026 | 2,245,000 | $2.3M | 1.28% | DBT |
| 16 | Fannie Mae | 3140LFWL4 | Feb 2026 | 2,500,000 | $2.2M | 1.25% | ABS-MBS |
| 17 | United States Treasury | 91282CPY1 | Feb 2026 | 2,080,000 | $2.1M | 1.19% | DBT |
| 18 | United States Treasury | 91282CJJ1 | Feb 2026 | 2,000,000 | $2.1M | 1.18% | DBT |
| 19 | United States Treasury | 91282CMR9 | Feb 2026 | 2,000,000 | $2.1M | 1.16% | DBT |
| 20 | United States Treasury | 91282CNA5 | Feb 2026 | 2,000,000 | $2.0M | 1.15% | DBT |
| 21 | United States Treasury | 91282CGS4 | Feb 2026 | 2,000,000 | $2.0M | 1.13% | DBT |
| 22 | United States Treasury | 912810QK7 | Feb 2026 | 2,105,000 | $2.0M | 1.13% | DBT |
| 23 | United States Treasury | 91282CMU2 | Feb 2026 | 1,945,000 | $2.0M | 1.12% | DBT |
| 24 | Fannie Mae | 3140LGK92 | Feb 2026 | 2,000,000 | $1.9M | 1.09% | ABS-MBS |
| 25 | United States Treasury | 912810SL3 | Feb 2026 | 3,000,000 | $1.8M | 1.03% | DBT |
| 26 | Fannie Mae | 3136AQE97 | Feb 2026 | 2,000,000 | $1.8M | 1.02% | ABS-MBS |
| 27 | UMBS, TBA | 01F060634 | Feb 2026 | 1,740,000 | $1.8M | 1.00% | ABS-MBS |
| 28 | Freddie Mac | 3132DTJB7 | Feb 2026 | 1,712,974 | $1.8M | 0.99% | ABS-MBS |
| 29 | Freddie Mac | 3137ATRN4 | Feb 2026 | 1,750,000 | $1.7M | 0.97% | ABS-MBS |
| 30 | United States Treasury | 912810QZ4 | Feb 2026 | 2,000,000 | $1.7M | 0.94% | DBT |
| 31 | Freddie Mac | 3137FUD68 | Feb 2026 | 2,000,000 | $1.7M | 0.94% | ABS-MBS |
| 32 | UMBS, TBA | 01F050635 | Feb 2026 | 1,650,000 | $1.7M | 0.93% | ABS-MBS |
| 33 | Freddie Mac | 31425Y3F2 | Feb 2026 | 1,545,245 | $1.6M | 0.91% | ABS-MBS |
| 34 | Fannie Mae | 3136A7XH0 | Feb 2026 | 1,644,478 | $1.6M | 0.87% | ABS-MBS |
| 35 | United States Treasury | 912810RD2 | Feb 2026 | 1,684,000 | $1.5M | 0.86% | DBT |
| 36 | Government National Mortgage Association | 38383UBE9 | Feb 2026 | 1,714,922 | $1.5M | 0.85% | ABS-MBS |
| 37 | UMBS, TBA | 01F052631 | Feb 2026 | 1,440,000 | $1.5M | 0.82% | ABS-MBS |
| 38 | United States Treasury | 91282CPS4 | Feb 2026 | 1,430,000 | $1.4M | 0.80% | DBT |
| 39 | Government National Mortgage Association | 38385G2J7 | Feb 2026 | 1,402,842 | $1.4M | 0.79% | ABS-MBS |
| 40 | United States Treasury | 91282CGH8 | Feb 2026 | 1,345,000 | $1.3M | 0.76% | DBT |
| 41 | United States Treasury | 91282CPW5 | Feb 2026 | 1,325,000 | $1.3M | 0.75% | DBT |
| 42 | Government National Mortgage Association | 3622ACP38 | Feb 2026 | 1,391,253 | $1.3M | 0.75% | ABS-MBS |
| 43 | United States Treasury | 912810SW9 | Feb 2026 | 1,800,000 | $1.3M | 0.73% | DBT |
| 44 | Government National Mortgage Association | 38383TA52 | Feb 2026 | 1,431,540 | $1.3M | 0.72% | ABS-MBS |
| 45 | United States Treasury | 912834AU2 | Feb 2026 | 2,211,000 | $1.3M | 0.70% | DBT |
| 46 | United States Treasury | 91282CHC8 | Feb 2026 | 1,250,000 | $1.2M | 0.69% | DBT |
| 47 | Freddie Mac - SCRT | 35563PZ28 | Feb 2026 | 1,287,670 | $1.2M | 0.68% | ABS-MBS |
| 48 | Freddie Mac - SCRT | 35563PYZ6 | Feb 2026 | 1,348,646 | $1.2M | 0.67% | ABS-MBS |
| 49 | Citigroup Commercial Mortgage Trust | 17328RAZ2 | Feb 2026 | 1,250,000 | $1.2M | 0.66% | ABS-MBS |
| 50 | Aqua Finance Trust | 038394AA0 | Feb 2026 | 1,120,827 | $1.1M | 0.65% | ABS-O |
| 51 | Government National Mortgage Association | 3617WJYV7 | Feb 2026 | 1,205,150 | $1.1M | 0.63% | ABS-MBS |
| 52 | United States Treasury | 91282CPT2 | Feb 2026 | 1,110,000 | $1.1M | 0.63% | DBT |
| 53 | Government National Mortgage Association | 38383RX44 | Feb 2026 | 1,555,640 | $1.1M | 0.63% | ABS-MBS |
| 54 | firstkey homes 2020-sfr1 trust | 33767WAA1 | Feb 2026 | 1,120,556 | $1.1M | 0.62% | ABS-O |
| 55 | FannieMae Grantor Trust | 3136AV6R5 | Feb 2026 | 1,113,686 | $1.1M | 0.62% | ABS-MBS |
| 56 | Freddie Mac | 3132DSQ62 | Feb 2026 | 1,085,115 | $1.1M | 0.62% | ABS-MBS |
| 57 | GS Mortgage Securities Trust | 36254CAV2 | Feb 2026 | 1,100,000 | $1.1M | 0.61% | ABS-MBS |
| 58 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Feb 2026 | 1,070,000 | $1.1M | 0.59% | ABS-MBS |
| 59 | United States Treasury | 91282CKU4 | Feb 2026 | 1,000,000 | $1.1M | 0.59% | DBT |
| 60 | AMSR Trust | 00182MAA9 | Feb 2026 | 1,065,000 | $1.0M | 0.58% | ABS-O |
| 61 | United States Treasury | 91282CNT4 | Feb 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 62 | GLS Auto Receivables Trust | 37989BAE2 | Feb 2026 | 1,000,000 | $1.0M | 0.57% | ABS-O |
| 63 | SCF Equipment Trust Llc | 78439XAC8 | Feb 2026 | 990,000 | $1.0M | 0.56% | ABS-O |
| 64 | Fannie Mae | 3140LHWC0 | Feb 2026 | 1,000,000 | $997K | 0.56% | ABS-MBS |
| 65 | Fannie Mae | 3140LGR53 | Feb 2026 | 1,000,000 | $976K | 0.55% | ABS-MBS |
| 66 | AMSR Trust | 00179VAA4 | Feb 2026 | 983,146 | $970K | 0.55% | ABS-O |
| 67 | United States Treasury | 912810UQ9 | Feb 2026 | 955,000 | $961K | 0.54% | DBT |
| 68 | Freddie Mac | 3137FJVP1 | Feb 2026 | 1,000,000 | $948K | 0.53% | ABS-MBS |
| 69 | Fannie Mae | 3140HV4D3 | Feb 2026 | 973,837 | $925K | 0.52% | ABS-MBS |
| 70 | Exeter Select Automobile Receivables Trust | 30185AAC5 | Feb 2026 | 910,000 | $919K | 0.52% | ABS-O |
| 71 | SLG Office Trust | 78449RAA3 | Feb 2026 | 1,000,000 | $912K | 0.51% | ABS-MBS |
| 72 | Fanniemae-Aces | 3136B7S77 | Feb 2026 | 1,000,000 | $905K | 0.51% | ABS-MBS |
| 73 | MORGAN STANLEY PVT BANK | 61776NZW6 | Feb 2026 | 885,000 | $890K | 0.50% | DBT |
| 74 | Fanniemae-Aces | 3136BLW22 | Feb 2026 | 1,000,000 | $888K | 0.50% | ABS-MBS |
| 75 | T-MOBILE USA INC | 87264ABF1 | Feb 2026 | 850,000 | $843K | 0.47% | DBT |
| 76 | Woodward Capital Management | 749349AA4 | Feb 2026 | 833,453 | $838K | 0.47% | ABS-MBS |
| 77 | Bridge Trust | 10807GAA6 | Feb 2026 | 853,680 | $833K | 0.47% | ABS-O |
| 78 | UMBS, TBA | 01F020638 | Feb 2026 | 1,000,000 | $828K | 0.47% | ABS-MBS |
| 79 | Fannie Mae | 3140LBWM1 | Feb 2026 | 934,752 | $789K | 0.44% | ABS-MBS |
| 80 | Fannie Mae | 3140W1MC4 | Feb 2026 | 764,272 | $787K | 0.44% | ABS-MBS |
| 81 | Government National Mortgage Association | 38384XSY0 | Feb 2026 | 973,395 | $785K | 0.44% | ABS-MBS |
| 82 | Fannie Mae | 3136ARX86 | Feb 2026 | 800,000 | $782K | 0.44% | ABS-MBS |
| 83 | IRV Trust | 45006HAA9 | Feb 2026 | 750,000 | $780K | 0.44% | ABS-MBS |
| 84 | United States Treasury | 912810RN0 | Feb 2026 | 1,000,000 | $777K | 0.44% | DBT |
| 85 | Preston Ridge Partners Mortgage Trust | 69392MAA0 | Feb 2026 | 734,889 | $722K | 0.41% | ABS-MBS |
| 86 | United States Treasury | 912810TC2 | Feb 2026 | 1,000,000 | $722K | 0.41% | DBT |
| 87 | Woodward Capital Management | 74939LAA2 | Feb 2026 | 673,223 | $677K | 0.38% | ABS-MBS |
| 88 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7ZB2 | Feb 2026 | 705,000 | $665K | 0.37% | ABS-MBS |
| 89 | Fannie Mae | 3140HVWY6 | Feb 2026 | 695,511 | $624K | 0.35% | ABS-MBS |
| 90 | Freddie Mac | 31427GW26 | Feb 2026 | 609,247 | $620K | 0.35% | ABS-MBS |
| 91 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AD6 | Feb 2026 | 615,000 | $619K | 0.35% | ABS-O |
| 92 | United States Treasury | 912810SP4 | Feb 2026 | 1,180,000 | $607K | 0.34% | DBT |
| 93 | Fannie Mae | 3140U4XA2 | Feb 2026 | 592,482 | $602K | 0.34% | ABS-MBS |
| 94 | Fannie Mae | 3140LCV73 | Feb 2026 | 650,000 | $581K | 0.33% | ABS-MBS |
| 95 | United States Treasury | 912810SA7 | Feb 2026 | 750,000 | $579K | 0.33% | DBT |
| 96 | United States Treasury | 91282CPK1 | Feb 2026 | 568,000 | $570K | 0.32% | DBT |
| 97 | Freddie Mac | 3132WVBJ2 | Feb 2026 | 584,359 | $549K | 0.31% | ABS-MBS |
| 98 | Lendmark Funding Trust | 525951AA7 | Feb 2026 | 545,000 | $549K | 0.31% | ABS-O |
| 99 | Fannie Mae | 31418FQ91 | Feb 2026 | 532,500 | $541K | 0.30% | ABS-MBS |
| 100 | AIB GROUP PLC | 00135TAD6 | Feb 2026 | 500,000 | $529K | 0.30% | DBT |
| 101 | Woodward Capital Management | 74940EAA5 | Feb 2026 | 527,096 | $528K | 0.30% | ABS-MBS |
| 102 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Feb 2026 | 500,000 | $525K | 0.30% | DBT |
| 103 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Feb 2026 | 500,000 | $520K | 0.29% | DBT |
| 104 | BANK OF AMERICA CORP | 06051GLH0 | Feb 2026 | 500,000 | $519K | 0.29% | DBT |
| 105 | FEDERAL HOME LOAN BANK | 3130AWTR1 | Feb 2026 | 500,000 | $511K | 0.29% | DBT |
| 106 | FEDERAL FARM CREDIT BANK | 3133EPQD0 | Feb 2026 | 500,000 | $510K | 0.29% | DBT |
| 107 | Government National Mortgage Association | 3617WTN47 | Feb 2026 | 547,645 | $508K | 0.29% | ABS-MBS |
| 108 | HSBC HOLDINGS PLC | 404280FE4 | Feb 2026 | 500,000 | $506K | 0.28% | DBT |
| 109 | AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Feb 2026 | 500,000 | $499K | 0.28% | DBT |
| 110 | Fannie Mae | 3136B8G60 | Feb 2026 | 567,040 | $491K | 0.28% | ABS-MBS |
| 111 | Freddie Mac | 31427HRK0 | Feb 2026 | 479,621 | $488K | 0.27% | ABS-MBS |
| 112 | MVW Owner Trust | 55389RAA3 | Feb 2026 | 481,401 | $485K | 0.27% | ABS-O |
| 113 | Bank | 06540MBH7 | Feb 2026 | 500,000 | $484K | 0.27% | ABS-MBS |
| 114 | Government National Mortgage Association | 36179YDD3 | Feb 2026 | 533,335 | $472K | 0.27% | ABS-MBS |
| 115 | Bank | 06540JBG6 | Feb 2026 | 500,000 | $465K | 0.26% | ABS-MBS |
| 116 | Freddie Mac | 3132DWGH0 | Feb 2026 | 452,596 | $462K | 0.26% | ABS-MBS |
| 117 | FEDERAL FARM CREDIT BANK | 3133EHHE6 | Feb 2026 | 500,000 | $461K | 0.26% | DBT |
| 118 | United States Treasury | 912810TH1 | Feb 2026 | 500,000 | $430K | 0.24% | DBT |
| 119 | PACIFIC GAS & ELECTRIC | 694308KL0 | Feb 2026 | 400,000 | $420K | 0.24% | DBT |
| 120 | MARVELL TECHNOLOGY INC | 573874AP9 | Feb 2026 | 400,000 | $418K | 0.24% | DBT |
| 121 | WELLS FARGO & COMPANY | 95000U3W1 | Feb 2026 | 400,000 | $414K | 0.23% | DBT |
| 122 | AT&T INC | 00206RMX7 | Feb 2026 | 400,000 | $410K | 0.23% | DBT |
| 123 | WELLS FARGO & COMPANY | 95000U4D2 | Feb 2026 | 405,000 | $406K | 0.23% | DBT |
| 124 | CITIGROUP INC | 172967QF1 | Feb 2026 | 400,000 | $403K | 0.23% | DBT |
| 125 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 400,000 | $401K | 0.23% | DBT |
| 126 | GOLDMAN SACHS GROUP INC | 38141GD35 | Feb 2026 | 400,000 | $400K | 0.23% | DBT |
| 127 | WELLS FARGO & COMPANY | 95000U4A8 | Feb 2026 | 400,000 | $400K | 0.23% | DBT |
| 128 | Government National Mortgage Association | 38379BRG5 | Feb 2026 | 432,000 | $400K | 0.22% | ABS-MBS |
| 129 | PHILIP MORRIS INTL INC | 718172DY2 | Feb 2026 | 400,000 | $399K | 0.22% | DBT |
| 130 | FHLMC Multifamily Structured Pass Through Certs. | 3137H7QH9 | Feb 2026 | 430,000 | $398K | 0.22% | ABS-MBS |
| 131 | United States Treasury | 9128337E4 | Feb 2026 | 610,000 | $396K | 0.22% | DBT |
| 132 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Feb 2026 | 385,000 | $387K | 0.22% | DBT |
| 133 | Fannie Mae | 3136ADCU1 | Feb 2026 | 400,495 | $382K | 0.21% | ABS-MBS |
| 134 | United States Treasury | 912810UN6 | Feb 2026 | 365,000 | $380K | 0.21% | DBT |
| 135 | M&T Bank RV Trust | 551923AA3 | Feb 2026 | 370,000 | $373K | 0.21% | ABS-O |
| 136 | Freddie Mac - SCRT | 35563PX46 | Feb 2026 | 405,330 | $369K | 0.21% | ABS-MBS |
| 137 | United States Treasury | 912833Y20 | Feb 2026 | 560,000 | $368K | 0.21% | DBT |
| 138 | Fannie Mae | 3138A6RZ5 | Feb 2026 | 327,651 | $327K | 0.18% | ABS-MBS |
| 139 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Feb 2026 | 300,000 | $320K | 0.18% | DBT |
| 140 | Fannie Mae | 3140U4W21 | Feb 2026 | 312,495 | $319K | 0.18% | ABS-MBS |
| 141 | Hilton Grand Vacations Trust | 43285JAA2 | Feb 2026 | 314,655 | $317K | 0.18% | ABS-O |
| 142 | Freddie Mac | 312946NJ1 | Feb 2026 | 312,235 | $315K | 0.18% | ABS-MBS |
| 143 | Fannie Mae | 3140U4XQ7 | Feb 2026 | 300,567 | $310K | 0.17% | ABS-MBS |
| 144 | Freddie Mac | 3142JNJ98 | Feb 2026 | 299,195 | $305K | 0.17% | ABS-MBS |
| 145 | Fannie Mae | 3136ASMM5 | Feb 2026 | 316,887 | $303K | 0.17% | ABS-MBS |
| 146 | Freddie Mac | 3137BCP85 | Feb 2026 | 312,189 | $298K | 0.17% | ABS-MBS |
| 147 | Fannie Mae | 3138A8F43 | Feb 2026 | 289,706 | $289K | 0.16% | ABS-MBS |
| 148 | Fannie Mae | 3140U4XT1 | Feb 2026 | 279,864 | $289K | 0.16% | ABS-MBS |
| 149 | COOPR Residential Mortgage Trust | 216926AA3 | Feb 2026 | 287,510 | $288K | 0.16% | ABS-MBS |
| 150 | AMSR Trust | 00179DAA4 | Feb 2026 | 300,000 | $286K | 0.16% | ABS-O |
| 151 | GLS Auto Select Receivables Trust | 37988XAD7 | Feb 2026 | 270,000 | $278K | 0.16% | ABS-O |
| 152 | Government National Mortgage Association | 383742NU3 | Feb 2026 | 277,147 | $277K | 0.16% | ABS-MBS |
| 153 | Freddie Mac | 3132J2XN8 | Feb 2026 | 264,758 | $262K | 0.15% | ABS-MBS |
| 154 | Fannie Mae | 31398SMF7 | Feb 2026 | 250,000 | $251K | 0.14% | ABS-MBS |
| 155 | Aqua Finance Trust | 03837DAA2 | Feb 2026 | 240,024 | $244K | 0.14% | ABS-O |
| 156 | Freddie Mac | 3137BQK22 | Feb 2026 | 237,649 | $227K | 0.13% | ABS-MBS |
| 157 | META PLATFORMS INC | 30303MAD4 | Feb 2026 | 224,000 | $226K | 0.13% | DBT |
| 158 | AMAZON.COM INC | 023135CV6 | Feb 2026 | 215,000 | $216K | 0.12% | DBT |
| 159 | ALPHABET INC | 02079KBL0 | Feb 2026 | 205,000 | $207K | 0.12% | DBT |
| 160 | ALPHABET INC | 02079KBK2 | Feb 2026 | 205,000 | $206K | 0.12% | DBT |
| 161 | Fannie Mae | 3138E84P4 | Feb 2026 | 201,504 | $200K | 0.11% | ABS-MBS |
| 162 | Fannie Mae | 3140HY4K1 | Feb 2026 | 236,892 | $194K | 0.11% | ABS-MBS |
| 163 | Hilton Grand Vacations Trust | 43283GAA0 | Feb 2026 | 191,228 | $191K | 0.11% | ABS-O |
| 164 | Freddiemac Strip | 3128HXMV4 | Feb 2026 | 195,345 | $182K | 0.10% | ABS-MBS |
| 165 | Greensky Home Improvement Issuer Trust | 39571WAB2 | Feb 2026 | 170,000 | $172K | 0.10% | ABS-O |
| 166 | Fannie Mae | 3136ART40 | Feb 2026 | 170,480 | $164K | 0.09% | ABS-MBS |
| 167 | Fannie Mae | 3136AR6G8 | Feb 2026 | 160,071 | $155K | 0.09% | ABS-MBS |
| 168 | Freddie Mac | 3137ARLN4 | Feb 2026 | 138,775 | $138K | 0.08% | ABS-MBS |
| 169 | Fannie Mae | 3136AFTS3 | Feb 2026 | 129,907 | $126K | 0.07% | ABS-MBS |
| 170 | Government National Mortgage Association | 38374KK93 | Feb 2026 | 122,940 | $123K | 0.07% | ABS-MBS |
| 171 | Fannie Mae | 3138E85A6 | Feb 2026 | 119,685 | $119K | 0.07% | ABS-MBS |
| 172 | Freddie Mac | 3128MJPA2 | Feb 2026 | 78,303 | $79K | 0.04% | ABS-MBS |
| 173 | Freddie Mac | 312939JE2 | Feb 2026 | 68,930 | $70K | 0.04% | ABS-MBS |
| 174 | Freddie Mac | 3129354U0 | Feb 2026 | 65,400 | $66K | 0.04% | ABS-MBS |
| 175 | Government National Mortgage Association | 36241LLQ7 | Feb 2026 | 62,519 | $64K | 0.04% | ABS-MBS |
| 176 | Fannie Mae | 31417YVG9 | Feb 2026 | 60,953 | $61K | 0.03% | ABS-MBS |
| 177 | Government National Mortgage Association | 38374FP65 | Feb 2026 | 59,230 | $59K | 0.03% | ABS-MBS |
| 178 | Freddie Mac | 3132GEJ27 | Feb 2026 | 57,454 | $58K | 0.03% | ABS-MBS |
| 179 | Freddie Mac | 3129462B1 | Feb 2026 | 54,951 | $56K | 0.03% | ABS-MBS |
| 180 | Fannie Mae | 31419LJT1 | Feb 2026 | 52,878 | $53K | 0.03% | ABS-MBS |
| 181 | Freddie Mac | 3128MJMW7 | Feb 2026 | 49,701 | $50K | 0.03% | ABS-MBS |
| 182 | Government National Mortgage Association | 3620A6EL7 | Feb 2026 | 46,531 | $47K | 0.03% | ABS-MBS |
| 183 | Fannie Mae | 3138A1AT8 | Feb 2026 | 32,886 | $33K | 0.02% | ABS-MBS |
| 184 | Government National Mortgage Association | 3620ANF70 | Feb 2026 | 30,977 | $31K | 0.02% | ABS-MBS |
| 185 | Chicago Board of Trade | 000000000 | Feb 2026 | 54 | $28K | 0.02% | DIR |
| 186 | Fannie Mae | 3138A8RD0 | Feb 2026 | 27,299 | $27K | 0.02% | ABS-MBS |
| 187 | Fannie Mae | 31419EYG8 | Feb 2026 | 23,707 | $24K | 0.01% | ABS-MBS |
| 188 | Freddie Mac | 3137AY4X6 | Feb 2026 | 497,278 | $23K | 0.01% | ABS-MBS |
| 189 | Freddie Mac | 31296QKB5 | Feb 2026 | 19,401 | $20K | 0.01% | ABS-MBS |
| 190 | Government National Mortgage Association | 3620A6C21 | Feb 2026 | 17,651 | $18K | 0.01% | ABS-MBS |
| 191 | Fannie Mae | 31396X7A6 | Feb 2026 | 15,796 | $16K | 0.01% | ABS-MBS |
| 192 | Fannie Mae | 31392CM84 | Feb 2026 | 15,928 | $15K | 0.01% | ABS-MBS |
| 193 | Freddie Mac | 3137AQR26 | Feb 2026 | 117,172 | $15K | 0.01% | ABS-MBS |
| 194 | Government National Mortgage Association | 36292LAT1 | Feb 2026 | 14,295 | $15K | 0.01% | ABS-MBS |
| 195 | Chicago Board of Trade | 000000000 | Feb 2026 | 47 | $14K | 0.01% | DIR |
| 196 | Fannie Mae | 31419BRC1 | Feb 2026 | 13,565 | $14K | 0.01% | ABS-MBS |
| 197 | Freddie Mac | 312941BZ9 | Feb 2026 | 12,067 | $12K | 0.01% | ABS-MBS |
| 198 | Government National Mortgage Association | 36297DF77 | Feb 2026 | 10,620 | $11K | 0.01% | ABS-MBS |
| 199 | Government National Mortgage Association | 36296XXG4 | Feb 2026 | 9,692 | $10K | 0.01% | ABS-MBS |
| 200 | Government National Mortgage Association | 3620A57D5 | Feb 2026 | 9,483 | $10K | 0.01% | ABS-MBS |
| 201 | Government National Mortgage Association | 36296YLD2 | Feb 2026 | 8,863 | $9K | 0.01% | ABS-MBS |
| 202 | Government National Mortgage Association | 3620A6B48 | Feb 2026 | 8,198 | $8K | 0.00% | ABS-MBS |
| 203 | Fanniemae Strip | 3136FET77 | Feb 2026 | 48,746 | $8K | 0.00% | ABS-MBS |
| 204 | Freddie Mac | 312940AH2 | Feb 2026 | 7,435 | $8K | 0.00% | ABS-MBS |
| 205 | Government National Mortgage Association | 36296QZB8 | Feb 2026 | 7,167 | $7K | 0.00% | ABS-MBS |
| 206 | Government National Mortgage Association | 36296QY86 | Feb 2026 | 6,221 | $6K | 0.00% | ABS-MBS |
| 207 | Government National Mortgage Association | 36296JQE8 | Feb 2026 | 5,744 | $6K | 0.00% | ABS-MBS |
| 208 | Government National Mortgage Association | 36296XWB6 | Feb 2026 | 5,698 | $6K | 0.00% | ABS-MBS |
| 209 | Freddie Mac | 31292HNN0 | Feb 2026 | 4,863 | $5K | 0.00% | ABS-MBS |
| 210 | Fannie Mae | 31403WJG3 | Feb 2026 | 4,839 | $5K | 0.00% | ABS-MBS |
| 211 | Government National Mortgage Association | 36291QY65 | Feb 2026 | 4,215 | $4K | 0.00% | ABS-MBS |
| 212 | Chicago Board of Trade | 000000000 | Feb 2026 | 16 | $4K | 0.00% | DIR |
| 213 | Government National Mortgage Association | 36296VZB7 | Feb 2026 | 3,900 | $4K | 0.00% | ABS-MBS |
| 214 | Barclays Commercial Mortgage Securities LLC | 05546JAA6 | Feb 2026 | 3,747 | $4K | 0.00% | ABS-MBS |
| 215 | Government National Mortgage Association | 36296JP90 | Feb 2026 | 3,643 | $4K | 0.00% | ABS-MBS |
| 216 | Fannie Mae | 31412BEW8 | Feb 2026 | 3,092 | $3K | 0.00% | ABS-MBS |
| 217 | Freddie Mac | 312946H33 | Feb 2026 | 3,058 | $3K | 0.00% | ABS-MBS |
| 218 | Chicago Board of Trade | 000000000 | Feb 2026 | 3 | $3K | 0.00% | DIR |
| 219 | Freddie Mac | 3128KJNN8 | Feb 2026 | 2,393 | $2K | 0.00% | ABS-MBS |
| 220 | Government National Mortgage Association | 36296QZC6 | Feb 2026 | 2,264 | $2K | 0.00% | ABS-MBS |
| 221 | Freddie Mac | 31292K2K2 | Feb 2026 | 2,181 | $2K | 0.00% | ABS-MBS |
| 222 | Government National Mortgage Association | 36200QXA7 | Feb 2026 | 2,014 | $2K | 0.00% | ABS-MBS |
| 223 | Government National Mortgage Association | 36295YTZ6 | Feb 2026 | 1,735 | $2K | 0.00% | ABS-MBS |
| 224 | Government National Mortgage Association | 36296QYK9 | Feb 2026 | 1,610 | $2K | 0.00% | ABS-MBS |
| 225 | Freddie Mac | 3129416K8 | Feb 2026 | 1,615 | $2K | 0.00% | ABS-MBS |
| 226 | Government National Mortgage Association | 36212UFL0 | Feb 2026 | 1,521 | $2K | 0.00% | ABS-MBS |
| 227 | Government National Mortgage Association | 36210BYB5 | Feb 2026 | 1,506 | $2K | 0.00% | ABS-MBS |
| 228 | Fannie Mae | 31385JJC3 | Feb 2026 | 1,159 | $1K | 0.00% | ABS-MBS |
| 229 | Fannie Mae | 31387V3F4 | Feb 2026 | 987 | $1K | 0.00% | ABS-MBS |
| 230 | Government National Mortgage Association | 3620AC4T8 | Feb 2026 | 859 | $867 | 0.00% | ABS-MBS |
| 231 | Fannie Mae | 31387V3E7 | Feb 2026 | 566 | $593 | 0.00% | ABS-MBS |
| 232 | Government National Mortgage Association | 36200Q3V4 | Feb 2026 | 404 | $418 | 0.00% | ABS-MBS |
| 233 | Freddie Mac | 31292HEF7 | Feb 2026 | 33 | $34 | 0.00% | ABS-MBS |
| 234 | Chicago Board of Trade | 000000000 | Feb 2026 | -45 | $-30323 | -0.02% | DIR |