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Holdings (Monthly) Guide ↗

Sdit Gnma Fund

· Sei Daily Income Trust
Monthly Holdings $15M AUM 281 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 19 New 3 Added 223 Reduced 31 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 2 21H050680 Jul 2026 935,000 NEW $905K — 9.45% DBT
2 Government National Mortgage Association 2 21H052686 Jul 2026 865,000 NEW $859K — 8.98% DBT
3 Government National Mortgage Association 2 36179VSF8 Apr 2023 811,972 -35,216 $652K -7.6% 6.81% DBT
4 Government National Mortgage Association 2 21H060689 Jul 2026 525,000 NEW $534K — 5.58% DBT
5 Government National Mortgage Association 2 36179MNJ5 Apr 2023 500,314 -27,718 $468K -8.4% 4.90% DBT
6 Government National Mortgage Association 2 36179VZS2 Apr 2023 536,740 -26,039 $468K -8.3% 4.89% DBT
7 Federal National Mortgage Association 01F052680 Jul 2026 425,000 NEW $421K — 4.39% DBT
8 Government National Mortgage Association 2 3622AAGJ7 Apr 2023 400,738 -24,880 $354K -9.9% 3.70% DBT
9 Government National Mortgage Association 2 36179RXF1 Apr 2023 328,856 -15,136 $315K -8.2% 3.30% DBT
10 N/A PAMGZZVY7 Apr 2023 300,000 +100,000 $300K +50.0% 3.13% RA
11 Government National Mortgage Association 2 36179VSG6 Apr 2023 355,461 -16,845 $297K -8.1% 3.10% DBT
12 Government National Mortgage Association 38380BQJ7 Apr 2023 355,055 -1,200 $290K -3.8% 3.03% DBT
13 Government National Mortgage Association 2 36179VN22 Jan 2026 335,173 -15,866 $280K -8.0% 2.93% DBT
14 Government National Mortgage Association 36177WE89 Apr 2023 251,039 -7,356 $231K -6.9% 2.42% DBT
15 Government National Mortgage Association 2 36179WQA9 Jan 2026 268,418 -12,554 $224K -7.9% 2.34% DBT
16 United States of America AULU26 Apr 2023 2 — $219K -6.6% 2.29% DIR
17 Government National Mortgage Association 3622AAN26 Apr 2023 219,114 -12,603 $203K -9.1% 2.12% DBT
18 Government National Mortgage Association 38379WGC0 Apr 2023 263,743 +3,922 $188K -2.8% 1.97% DBT
19 Government National Mortgage Association 38380KLU7 Apr 2023 225,000 — $186K -2.6% 1.95% DBT
20 Government National Mortgage Association 2 36194CSJ3 Apr 2023 199,493 -10,909 $176K -9.3% 1.84% DBT
21 Government National Mortgage Association 2 36194PGT5 Apr 2023 193,751 -11,535 $171K -9.7% 1.79% DBT
22 Government National Mortgage Association 2 36179TZ65 Apr 2023 175,299 -8,747 $168K -8.4% 1.75% DBT
23 Federal National Mortgage Association 3136B02D7 Apr 2023 166,489 -10,422 $157K -8.5% 1.64% DBT
24 Government National Mortgage Association 2 36179SSN8 Apr 2023 166,855 -8,246 $142K -8.3% 1.48% DBT
25 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PLG2 Apr 2023 151,600 -4,916 $135K -3.5% 1.41% DBT
26 Government National Mortgage Association 2 36179WXJ2 Jan 2026 161,319 -7,666 $135K -8.0% 1.41% DBT
27 Government National Mortgage Association 2 36179VKK5 Apr 2023 159,793 -7,982 $134K -8.3% 1.40% DBT
28 Freddie Mac 3137FBPD2 Apr 2023 167,361 — $126K -3.9% 1.32% DBT
29 Government National Mortgage Association 2 36179SWW3 Apr 2023 129,593 -6,676 $114K -8.8% 1.19% DBT
30 Government National Mortgage Association 2 36179VZR4 Apr 2023 134,636 -6,391 $112K -8.0% 1.18% DBT
31 Government National Mortgage Association 2 36202FXC5 Apr 2023 115,780 -7,322 $112K -9.4% 1.17% DBT
32 United States of America TYU26 Apr 2023 1 NEW $108K — 1.13% DIR
33 Government National Mortgage Association 2 36179NQ68 Apr 2023 107,586 -6,314 $103K -9.4% 1.08% DBT
34 Government National Mortgage Association 2 3622A2SC7 Apr 2023 116,338 -6,205 $103K -8.7% 1.07% DBT
35 Government National Mortgage Association 38380UBE2 Apr 2023 161,660 +2,404 $97K -4.2% 1.01% DBT
36 Government National Mortgage Association 2 36179UXV9 Apr 2023 98,217 -6,328 $93K -9.7% 0.97% DBT
37 Government National Mortgage Association 2 36179TXU4 Apr 2023 100,285 -5,903 $90K -9.0% 0.95% DBT
38 Government National Mortgage Association 36290R3Q4 Apr 2023 89,602 -21,357 $90K -20.2% 0.94% DBT
39 Government National Mortgage Association 2 21H020683 Jul 2026 100,000 NEW $80K — 0.84% DBT
40 Government National Mortgage Association 2 3617AQF20 Apr 2023 80,118 -1,208 $73K -5.3% 0.76% DBT
41 Government National Mortgage Association 2 36179QD24 Apr 2023 72,002 -3,959 $69K -9.1% 0.72% DBT
42 Government National Mortgage Association 2 36179SUU9 Apr 2023 78,213 -3,975 $69K -8.6% 0.72% DBT
43 Government National Mortgage Association 2 36202FGE0 Jan 2024 68,609 -4,237 $68K -9.0% 0.71% DBT
44 Government National Mortgage Association 2 36179WFG8 Apr 2023 81,571 -3,845 $68K -8.0% 0.71% DBT
45 Government National Mortgage Association 36241LXM3 Apr 2023 65,223 -4,401 $67K -7.6% 0.70% DBT
46 Government National Mortgage Association 3622AD4U9 Jan 2026 62,516 -6,548 $63K -11.5% 0.66% DBT
47 Government National Mortgage Association 2 36179RS83 Apr 2023 70,102 -3,578 $62K -8.5% 0.65% DBT
48 Federal National Mortgage Association 3136B0NX0 Apr 2023 79,000 — $58K -3.8% 0.60% DBT
49 Government National Mortgage Association 38380GK45 Apr 2023 67,342 -12,658 $57K -17.7% 0.59% DBT
50 Government National Mortgage Association 2 36202FGY6 Jan 2024 54,649 -3,517 $54K -9.2% 0.57% DBT
51 Government National Mortgage Association 2 36179TZ57 Apr 2023 58,082 -3,208 $54K -9.0% 0.56% DBT
52 Government National Mortgage Association 2 36179RU98 Apr 2023 61,365 -1,316 $53K -5.5% 0.55% DBT
53 Government National Mortgage Association 2 36179VTW0 Apr 2023 61,699 -2,948 $52K -8.1% 0.54% DBT
54 Government National Mortgage Association 2 36179NNC8 Apr 2023 52,833 -2,880 $51K -9.0% 0.53% DBT
55 Government National Mortgage Association 2 36179M2R0 Apr 2023 53,519 -2,721 $50K -8.0% 0.52% DBT
56 Government National Mortgage Association 2 36179TNS0 Apr 2023 52,297 -2,525 $48K -8.5% 0.50% DBT
57 Federal National Mortgage Association 3136B1VB7 Apr 2023 49,000 — $43K -3.4% 0.45% DBT
58 Government National Mortgage Association 3622AD4S4 Jan 2026 41,860 -4,614 $43K -11.7% 0.45% DBT
59 Government National Mortgage Association 3622AD4L9 Jan 2026 41,303 -4,363 $41K -11.3% 0.43% DBT
60 Government National Mortgage Association 38380TE93 Apr 2023 235,757 -15,015 $40K -1.5% 0.42% DBT
61 Government National Mortgage Association 2 36179S5L7 Apr 2023 43,122 -2,356 $39K -9.2% 0.41% DBT
62 Government National Mortgage Association 36296DLJ5 Apr 2023 34,706 -964 $38K -2.8% 0.39% DBT
63 Government National Mortgage Association 2 36179VXZ8 Apr 2023 42,725 -2,303 $37K -8.7% 0.39% DBT
64 Government National Mortgage Association 36296KPB2 Apr 2023 33,653 -6,708 $34K -17.6% 0.36% DBT
65 Government National Mortgage Association 2 36179R4D8 Apr 2023 37,250 -2,097 $33K -9.0% 0.34% DBT
66 Government National Mortgage Association 2 36179T4N2 Apr 2023 36,658 -1,808 $33K -8.6% 0.34% DBT
67 Government National Mortgage Association 36201U6P4 Apr 2023 32,969 -6,037 $33K -16.9% 0.34% DBT
68 Government National Mortgage Association 2 36179SSP3 Apr 2023 36,706 -1,851 $32K -8.6% 0.34% DBT
69 Government National Mortgage Association 36292FSL2 Apr 2023 32,380 -1,406 $32K -7.1% 0.34% DBT
70 Government National Mortgage Association 2 36179T7K5 Apr 2023 34,011 -1,909 $32K -8.8% 0.33% DBT
71 Government National Mortgage Association 38377EG73 Apr 2023 186,973 -11,336 $31K -23.1% 0.32% DBT
72 Government National Mortgage Association 2 36209MBF0 Apr 2023 34,158 -848 $30K -6.7% 0.32% DBT
73 Freddie Mac 3137FWHV5 Apr 2023 672,079 -7,345 $30K -12.9% 0.31% DBT
74 Government National Mortgage Association 36296KMQ2 Apr 2023 29,225 -1,051 $30K -4.8% 0.31% DBT
75 Freddie Mac 3137FTZS9 Apr 2023 549,936 -5,421 $27K -13.8% 0.28% DBT
76 Freddie Mac 3137F8ZX4 Apr 2023 997,300 -8,997 $27K -11.3% 0.28% DBT
77 Government National Mortgage Association 2 36179UMK5 Apr 2023 28,209 -1,444 $25K -8.8% 0.26% DBT
78 Government National Mortgage Association 38379PQ67 Apr 2023 166,601 -9,955 $24K -8.4% 0.25% DBT
79 Government National Mortgage Association 36176DEZ2 Apr 2023 24,145 -648 $24K -5.6% 0.25% DBT
80 Government National Mortgage Association 2 36179QYV7 Apr 2023 24,135 -1,176 $24K -7.8% 0.25% DBT
81 Government National Mortgage Association 2 36179TG41 Apr 2023 26,378 -1,310 $24K -8.7% 0.25% DBT
82 Government National Mortgage Association 3622AADX9 Apr 2023 28,184 -906 $24K -6.9% 0.25% DBT
83 Government National Mortgage Association 38380CNU3 Apr 2023 120,506 -7,790 $23K -4.2% 0.24% DBT
84 Government National Mortgage Association 36290R4U4 Apr 2023 22,604 -1,257 $23K -5.9% 0.24% DBT
85 Government National Mortgage Association 2 36202EM22 Apr 2023 20,969 -1,650 $23K -7.8% 0.24% DBT
86 Government National Mortgage Association 36213CYP9 Apr 2023 22,434 -1,297 $22K -8.4% 0.23% DBT
87 Government National Mortgage Association 2 36179RBX6 Apr 2023 24,349 -1,352 $22K -9.2% 0.23% DBT
88 Government National Mortgage Association 38379LS49 Apr 2023 105,876 -7,845 $22K -14.1% 0.23% DBT
89 Government National Mortgage Association 2 36202FHY5 Jan 2024 21,482 -1,383 $21K -9.2% 0.22% DBT
90 Federal National Mortgage Association 3136B6WW9 Apr 2023 880,319 -8,526 $21K -24.4% 0.22% DBT
91 Government National Mortgage Association 2 36179UCB6 Apr 2023 22,746 -1,127 $21K -8.5% 0.22% DBT
92 Government National Mortgage Association 38378H3E4 Apr 2023 153,233 -10,631 $21K -10.4% 0.21% DBT
93 Government National Mortgage Association 2 36202FE51 Apr 2023 21,229 -719 $20K -6.7% 0.21% DBT
94 Government National Mortgage Association 38378JAS1 Apr 2023 158,965 -11,126 $20K -10.5% 0.21% DBT
95 Government National Mortgage Association 2 36179TLS2 Apr 2023 21,778 -1,057 $20K -8.4% 0.21% DBT
96 Government National Mortgage Association 36292JRE1 Apr 2023 19,680 -1,163 $19K -8.3% 0.20% DBT
97 Government National Mortgage Association 2 36179NVQ8 Apr 2023 19,637 -1,044 $19K -9.0% 0.20% DBT
98 Government National Mortgage Association 36290ULW4 Apr 2023 17,717 -1,648 $19K -9.3% 0.20% DBT
99 Freddie Mac 3137FYTY2 Apr 2023 594,019 -2,559 $19K -6.2% 0.19% DBT
100 Government National Mortgage Association 2 36179TQQ1 Apr 2023 19,652 -1,041 $18K -8.8% 0.19% DBT
101 Government National Mortgage Association 2 36202EEG0 Apr 2023 18,193 -1,620 $18K -11.2% 0.19% DBT
102 Government National Mortgage Association 36200NTS0 Apr 2023 17,945 -1,927 $18K -11.4% 0.19% DBT
103 Government National Mortgage Association 2 3617BKMJ7 Apr 2023 19,512 -1,047 $18K -9.1% 0.19% DBT
104 Government National Mortgage Association 36201GYX7 Apr 2023 17,733 -796 $18K -7.2% 0.18% DBT
105 Government National Mortgage Association 2 36179RNU9 Apr 2023 20,084 -492 $17K -5.8% 0.18% DBT
106 Government National Mortgage Association 36290XJN1 Apr 2023 16,985 -1,030 $17K -7.0% 0.18% DBT
107 Government National Mortgage Association 38379V5S9 Apr 2023 147,878 -12,354 $17K -9.7% 0.17% DBT
108 Government National Mortgage Association 38380GAS3 Apr 2023 103,895 -7,165 $16K -13.5% 0.17% DBT
109 Government National Mortgage Association 36291MMG5 Apr 2023 16,087 -480 $16K -5.9% 0.17% DBT
110 Government National Mortgage Association 36290YA99 Apr 2023 15,692 -527 $16K -4.6% 0.17% DBT
111 Government National Mortgage Association 2 3617G1R75 Apr 2023 16,956 -645 $15K -7.7% 0.16% DBT
112 Government National Mortgage Association 38379JVP3 Apr 2023 99,950 -5,621 $15K -9.0% 0.16% DBT
113 Government National Mortgage Association 36292CHZ0 Apr 2023 13,659 -1,123 $14K -10.4% 0.14% DBT
114 Government National Mortgage Association 38381TR23 Apr 2023 95,081 -7,877 $13K -11.8% 0.14% DBT
115 Government National Mortgage Association 38380GZW7 Apr 2023 67,806 -3,352 $13K -15.8% 0.13% DBT
116 Government National Mortgage Association 36241KGC6 Apr 2023 12,250 -1,676 $13K -13.4% 0.13% DBT
117 Government National Mortgage Association 36296QDC0 Apr 2023 12,299 -2,238 $13K -16.9% 0.13% DBT
118 Freddie Mac 3137BSMR1 Apr 2023 71,815 -8,186 $12K -10.9% 0.13% DBT
119 Government National Mortgage Association 36202VYH8 Apr 2023 12,259 -1,750 $12K -13.9% 0.13% DBT
120 Federal National Mortgage Association 31391ACE7 Apr 2023 9,784 -905 $10K -8.8% 0.11% DBT
121 Government National Mortgage Association 2 3617G1DT2 Apr 2023 11,043 -870 $10K -11.2% 0.11% DBT
122 Freddie Mac 31325VBN3 Apr 2023 122,670 -14,720 $9K -16.0% 0.10% DBT
123 Government National Mortgage Association 38380BA21 Apr 2023 68,830 -7,158 $9K -12.4% 0.10% DBT
124 Government National Mortgage Association 2 3617G7LR4 Apr 2023 9,526 -145 $9K -5.7% 0.09% DBT
125 Government National Mortgage Association 36291GYF7 Apr 2023 8,425 -2,248 $8K -22.4% 0.09% DBT
126 Government National Mortgage Association 2 36179TSG1 Apr 2023 9,259 -476 $8K -8.8% 0.09% DBT
127 Government National Mortgage Association 36200MTX1 Apr 2023 8,066 -499 $8K -6.3% 0.09% DBT
128 Government National Mortgage Association 36200NGF2 Apr 2023 8,234 -1,166 $8K -14.0% 0.09% DBT
129 Government National Mortgage Association 36290SYJ4 Apr 2023 8,080 -1,118 $8K -13.4% 0.08% DBT
130 Government National Mortgage Association 2 3617GGXW0 Apr 2023 8,540 -183 $8K -6.3% 0.08% DBT
131 Federal National Mortgage Association 3136AT4Q4 Apr 2023 42,057 -1,908 $8K -6.5% 0.08% DBT
132 Federal National Mortgage Association 31398SBC6 Apr 2023 70,728 -10,941 $7K -17.5% 0.08% DBT
133 Government National Mortgage Association 2 36179S5K9 Apr 2023 8,422 -396 $7K -8.3% 0.08% DBT
134 Government National Mortgage Association 2 36202FPG5 Apr 2023 7,303 -456 $7K -9.2% 0.07% DBT
135 Government National Mortgage Association 36296JJ97 Apr 2023 6,963 -189 $7K -3.7% 0.07% DBT
136 Government National Mortgage Association 36292ETU4 Apr 2023 7,078 -320 $7K -7.3% 0.07% DBT
137 Government National Mortgage Association 36200KDR5 Apr 2023 6,990 -342 $7K -7.6% 0.07% DBT
138 Government National Mortgage Association 36290YJ33 Apr 2023 7,029 -419 $7K -7.0% 0.07% DBT
139 Government National Mortgage Association 38382E5F0 Apr 2023 175,439 -43,799 $7K -28.4% 0.07% DBT
140 Government National Mortgage Association 36291RNY4 Apr 2023 6,701 -1,945 $7K -24.8% 0.07% DBT
141 Government National Mortgage Association 2 36179RQY8 Apr 2023 7,721 -463 $7K -9.0% 0.07% DBT
142 Government National Mortgage Association 2 3617GNRL6 Apr 2023 7,251 -454 $7K -9.9% 0.07% DBT
143 Government National Mortgage Association 38380CEN9 Apr 2023 141,471 -14,921 $6K -42.3% 0.06% DBT
144 Freddie Mac 3137F2LL8 Apr 2023 1,463,332 -47,513 $6K -48.8% 0.06% DBT
145 Government National Mortgage Association 36200M3J0 Apr 2023 5,646 -361 $6K -7.7% 0.06% DBT
146 Government National Mortgage Association 2 36179RXB0 Apr 2023 6,180 -141 $5K -5.7% 0.06% DBT
147 Government National Mortgage Association 36241KWB0 Apr 2023 4,970 -288 $5K -8.4% 0.05% DBT
148 Government National Mortgage Association 2 36179TJY2 Apr 2023 5,293 -231 $5K -8.1% 0.05% DBT
149 Federal National Mortgage Association 3136B75H0 Apr 2023 715,398 -5,767 $5K -16.6% 0.05% DBT
150 Government National Mortgage Association 36200M4Y6 Apr 2023 4,773 -499 $5K -10.8% 0.05% DBT
151 Government National Mortgage Association 36212BK36 Apr 2023 4,613 -514 $5K -10.3% 0.05% DBT
152 Government National Mortgage Association 36200MT78 Apr 2023 4,701 -1,055 $5K -19.7% 0.05% DBT
153 Government National Mortgage Association 36241LC20 Apr 2023 4,385 -257 $5K -6.8% 0.05% DBT
154 Government National Mortgage Association 2 36179SYR2 Apr 2023 5,016 -239 $4K -8.4% 0.05% DBT
155 Government National Mortgage Association 36209MMB7 Apr 2023 4,330 -1,128 $4K -22.5% 0.05% DBT
156 Government National Mortgage Association 2 36179SNU7 Apr 2023 4,600 -237 $4K -8.5% 0.04% DBT
157 Government National Mortgage Association 36292LKE3 Apr 2023 4,016 -175 $4K -7.1% 0.04% DBT
158 Government National Mortgage Association 36291AD30 Apr 2023 3,771 -427 $4K -11.5% 0.04% DBT
159 Government National Mortgage Association 2 36179TV69 Apr 2023 3,852 -201 $4K -8.8% 0.04% DBT
160 Government National Mortgage Association 36200F2B3 Apr 2023 3,430 -207 $3K -6.3% 0.04% DBT
161 Government National Mortgage Association 36225BND6 Apr 2023 3,302 -610 $3K -16.9% 0.04% DBT
162 Freddie Mac 3137BJQK2 Apr 2023 77,474 -21,022 $3K -30.9% 0.03% DBT
163 Government National Mortgage Association 36202UDJ9 Apr 2023 3,216 -471 $3K -13.3% 0.03% DBT
164 Government National Mortgage Association 2 36179RZR3 Apr 2023 3,638 -87 $3K -5.8% 0.03% DBT
165 Government National Mortgage Association 36210YZY4 Apr 2023 2,814 -677 $3K -19.6% 0.03% DBT
166 Government National Mortgage Association 36291TZZ4 Apr 2023 2,876 -124 $3K -6.8% 0.03% DBT
167 Federal National Mortgage Association 3136ANHJ9 Apr 2023 53,719 -7,078 $3K -7.7% 0.03% DBT
168 Government National Mortgage Association 36200GMG8 Apr 2023 2,496 -157 $2K -6.5% 0.03% DBT
169 Government National Mortgage Association 2 36202C5S8 Apr 2023 2,413 -890 $2K -27.5% 0.03% DBT
170 Government National Mortgage Association 36210J3S5 Apr 2023 2,409 -609 $2K -20.5% 0.03% DBT
171 Government National Mortgage Association 36291NM32 Apr 2023 2,400 -143 $2K -7.3% 0.02% DBT
172 Government National Mortgage Association 36203NAM0 Apr 2023 2,046 -897 $2K -30.6% 0.02% DBT
173 Government National Mortgage Association 38379VRH9 Apr 2023 83,701 -55,343 $2K -51.6% 0.02% DBT
174 Government National Mortgage Association 36292FC39 Apr 2023 1,667 -72 $2K -7.1% 0.02% DBT
175 Government National Mortgage Association 36209RCB7 Apr 2023 1,435 -222 $1K -14.2% 0.02% DBT
176 Federal National Mortgage Association 3136ALQU8 Apr 2023 69,282 -34,381 $1K -52.9% 0.01% DBT
177 Government National Mortgage Association 36225A7D6 Apr 2023 1,318 -410 $1K -24.3% 0.01% DBT
178 Government National Mortgage Association 36213CTY6 Apr 2023 1,321 -225 $1K -17.2% 0.01% DBT
179 Government National Mortgage Association 36209QYM1 Apr 2023 1,283 -308 $1K -19.6% 0.01% DBT
180 Government National Mortgage Association 36200NC74 Apr 2023 1,308 -157 $1K -12.0% 0.01% DBT
181 Government National Mortgage Association 36291HT20 Apr 2023 1,191 -81 $1K -7.8% 0.01% DBT
182 Government National Mortgage Association 36213CXE5 Apr 2023 1,180 -210 $1K -17.4% 0.01% DBT
183 Government National Mortgage Association 36225BL97 Apr 2023 1,102 -153 $1K -13.5% 0.01% DBT
184 Government National Mortgage Association 36209RLL5 Apr 2023 1,093 -136 $1K -11.4% 0.01% DBT
185 Government National Mortgage Association 36210FLE4 Apr 2023 964 -198 $977 -17.4% 0.01% DBT
186 Government National Mortgage Association 36290QA88 Apr 2023 967 -51 $972 -5.6% 0.01% DBT
187 Government National Mortgage Association 36291YNZ6 Apr 2023 971 -47 $965 -7.6% 0.01% DBT
188 Federal National Mortgage Association 3136A8CC2 Apr 2023 25,397 -9,970 $902 -43.8% 0.01% DBT
189 Government National Mortgage Association 36225BPY8 Apr 2023 857 -135 $899 -15.1% 0.01% DBT
190 Government National Mortgage Association 38379ETX0 Apr 2023 38,304 -14,256 $872 -43.7% 0.01% DBT
191 Government National Mortgage Association 36225BAM0 Apr 2023 792 -283 $802 -27.0% 0.01% DBT
192 Government National Mortgage Association 36210ENU9 Apr 2023 770 -258 $779 -25.5% 0.01% DBT
193 Government National Mortgage Association 36213CZS2 Apr 2023 720 -34 $715 -7.1% 0.01% DBT
194 Federal National Mortgage Association 31377CWB5 Apr 2023 683 -559 $685 -45.2% 0.01% DBT
195 Government National Mortgage Association 36200M6G3 Apr 2023 685 -67 $682 -10.6% 0.01% DBT
196 Freddie Mac 3137FQXL2 Apr 2023 1,237,885 -608,206 $626 -88.3% 0.01% DBT
197 Government National Mortgage Association 36208CQY6 Apr 2023 587 -382 $591 -39.7% 0.01% DBT
198 Government National Mortgage Association 38379JZD6 Apr 2023 19,976 -11,364 $588 -35.3% 0.01% DBT
199 Government National Mortgage Association 36210RQ45 Apr 2023 555 -88 $565 -14.0% 0.01% DBT
200 Government National Mortgage Association 36207HZM2 Apr 2023 545 -93 $554 -14.8% 0.01% DBT
201 Freddie Mac 3137B2AV2 Apr 2023 32,441 -16,975 $548 -47.4% 0.01% DBT
202 Government National Mortgage Association 36201HMX8 Apr 2023 554 -53 $547 -10.0% 0.01% DBT
203 Government National Mortgage Association 36200NLL3 Apr 2023 433 -77 $429 -16.4% 0.00% DBT
204 Government National Mortgage Association 36209AD98 Apr 2023 407 -117 $411 -22.6% 0.00% DBT
205 Government National Mortgage Association 36225BSS8 Apr 2023 394 -68 $409 -16.3% 0.00% DBT
206 Government National Mortgage Association 36200AJS9 Apr 2023 393 -69 $406 -16.2% 0.00% DBT
207 Freddie Mac 3137B0WS9 Apr 2023 25,228 -11,851 $391 -48.0% 0.00% DBT
208 Government National Mortgage Association 36209HKS3 Apr 2023 362 -82 $364 -18.6% 0.00% DBT
209 Government National Mortgage Association 36212SFU5 Apr 2023 350 -50 $356 -12.7% 0.00% DBT
210 Federal National Mortgage Association 31379G4F6 Apr 2023 308 -84 $311 -21.9% 0.00% DBT
211 Government National Mortgage Association 36209YWK0 Apr 2023 294 -158 $296 -35.7% 0.00% DBT
212 Government National Mortgage Association 36291YER4 Apr 2023 271 -17 $269 -6.6% 0.00% DBT
213 Government National Mortgage Association 36200DJF1 Apr 2023 241 -17 $242 -7.8% 0.00% DBT
214 Freddie Mac 3137B06E9 Apr 2023 18,181 -13,161 $219 -58.1% 0.00% DBT
215 Government National Mortgage Association 36225BST6 Apr 2023 192 -28 $199 -14.6% 0.00% DBT
216 Government National Mortgage Association 36206JC36 Apr 2023 171 -70 $172 -29.1% 0.00% DBT
217 Government National Mortgage Association 38379ER38 Apr 2023 12,273 -7,644 $172 -55.5% 0.00% DBT
218 Federal National Mortgage Association 3136A8GE4 Apr 2023 12,951 -13,143 $112 -70.8% 0.00% DBT
219 Government National Mortgage Association 36208QJ80 Apr 2023 106 -74 $107 -41.3% 0.00% DBT
220 Government National Mortgage Association 36208HPZ3 Apr 2023 97 -42 $98 -30.3% 0.00% DBT
221 Government National Mortgage Association 36225AVG2 Apr 2023 86 -246 $86 -74.2% 0.00% DBT
222 Government National Mortgage Association 36225AWK2 Apr 2023 66 -42 $66 -38.8% 0.00% DBT
223 Government National Mortgage Association 38380BAQ8 Apr 2023 16,379 -16,135 $58 -53.0% 0.00% DBT
224 Government National Mortgage Association 36225BCN6 Apr 2023 56 -45 $57 -44.8% 0.00% DBT
225 Government National Mortgage Association 36211SYN1 Apr 2023 55 -18 $56 -25.3% 0.00% DBT
226 Government National Mortgage Association 36225AVV9 Apr 2023 39 -37 $39 -48.6% 0.00% DBT
227 Government National Mortgage Association 38379XH52 Apr 2023 11,842 -11,808 $36 -43.9% 0.00% DBT
228 Government National Mortgage Association 36212UGZ8 Apr 2023 24 -25 $24 -51.2% 0.00% DBT
229 Federal National Mortgage Association 31378LKA9 Apr 2023 23 -10 $24 -30.8% 0.00% DBT
230 Government National Mortgage Association 36225AWR7 Apr 2023 15 -15 $15 -50.6% 0.00% DBT
231 Federal National Mortgage Association 31383LLT0 Apr 2023 6 -13 $6 -66.3% 0.00% DBT
232 Federal National Mortgage Association 3136A5P34 Apr 2023 1,111 -2,544 $5 -87.8% 0.00% DBT
233 Federal National Mortgage Association 31368HKC6 Apr 2023 2 -2 $2 -50.5% 0.00% DBT
234 Freddie Mac 3137B0Q64 Apr 2023 217 -1,994 $2 -76.4% 0.00% DBT
235 Federal National Mortgage Association 31395QCR9 Apr 2023 380 -1,165 $2 -89.4% 0.00% DBT
236 Freddie Mac 3137AFB27 Apr 2023 1,104 -6,388 $2 -97.2% 0.00% DBT
237 Federal National Mortgage Association 3136ARFZ6 Apr 2023 20 -364 $0 -98.0% 0.00% DBT
238 Federal National Mortgage Association 01F030694 Jul 2026 -24,000 NEW $-20441 — -0.21% DBT
239 Government National Mortgage Association 2 21H022689 Jul 2026 -25,000 NEW $-20863 — -0.22% DBT
240 Government National Mortgage Association 2 21H030682 Jul 2026 -25,000 NEW $-21673 — -0.23% DBT
241 United States of America FVU26 Apr 2023 -1 NEW $-105977 — -1.11% DIR
242 Government National Mortgage Association 2 21H040681 Jul 2026 -225,000 NEW $-203516 — -2.13% DBT
243 Federal National Mortgage Association 01F022691 Jul 2026 -265,000 NEW $-215920 — -2.26% DBT
244 United States of America TNU26 Apr 2023 -2 NEW $-219406 — -2.29% DIR
245 Federal National Mortgage Association 01F022683 Jul 2026 -272,000 NEW $-221720 — -2.32% DBT
246 Government National Mortgage Association 2 21H042687 Jul 2026 -250,000 NEW $-234287 — -2.45% DBT
247 Federal National Mortgage Association 01F040685 Jul 2026 -290,000 NEW $-264711 — -2.77% DBT
248 Federal National Mortgage Association 01F042681 Jul 2026 -341,000 NEW $-320174 — -3.35% DBT
249 Federal National Mortgage Association 01F032682 Jul 2026 -452,000 NEW $-400920 — -4.19% DBT
250 Federal National Mortgage Association 01F050684 Jul 2026 -575,000 NEW $-554855 — -5.80% DBT
✕ Government National Mortgage Association 2 3618N5XQ7 — 719,348 SOLD $0.7M — — —
✕ Government National Mortgage Association 2 21H060630 — 525,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 2 21H050631 — 325,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 2 21H050623 — 310,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 2 21H022622 — 356,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 2 21H020626 — 300,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 01F052623 — 215,000 SOLD $0.2M — — —
✕ Federal National Mortgage Association 01F052631 — 210,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 2 21H032621 — 225,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 2 21H030625 — 200,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 2 36179V7E4 — 115,199 SOLD $0.1M — — —
✕ Government National Mortgage Association 38378VPP4 — 45,829 SOLD $0.0M — — —
✕ Government National Mortgage Association 36205K6K3 — 209 SOLD $0.0M — — —
✕ Government National Mortgage Association 38378EAS2 — 18,593 SOLD $0.0M — — —
✕ Freddie Mac 3137AYCZ2 — 12,036 SOLD $0.0M — — —
✕ Government National Mortgage Association 36203ALV6 — 19 SOLD $0.0M — — —
✕ Government National Mortgage Association 36225AR69 — 12 SOLD $0.0M — — —
✕ Government National Mortgage Association 38378Y2A6 — 856 SOLD $0.0M — — —
✕ Government National Mortgage Association 38378EPV9 — 63 SOLD $0.0M — — —
✕ Federal National Mortgage Association 01F030629 — -24,000 SOLD $-0.0M — — —
✕ Government National Mortgage Association 2 21H052629 — -85,000 SOLD $-0.1M — — —
✕ Federal National Mortgage Association 01F042624 — -91,000 SOLD $-0.1M — — —
✕ Federal National Mortgage Association 01F050627 — -125,000 SOLD $-0.1M — — —
✕ Government National Mortgage Association 2 21H042620 — -175,000 SOLD $-0.2M — — —
✕ Government National Mortgage Association 2 21H040624 — -200,000 SOLD $-0.2M — — —
✕ Federal National Mortgage Association 01F022626 — -247,000 SOLD $-0.2M — — —
✕ Federal National Mortgage Association 01F040628 — -290,000 SOLD $-0.3M — — —
✕ Federal National Mortgage Association 01F042632 — -300,000 SOLD $-0.3M — — —
✕ Federal National Mortgage Association 01F022634 — -480,000 SOLD $-0.4M — — —
✕ Federal National Mortgage Association 01F050635 — -425,000 SOLD $-0.4M — — —
✕ Federal National Mortgage Association 01F032633 — -652,000 SOLD $-0.6M — — —