Holdings (Monthly)
Guide ↗
Eaton Vance Short Duration Government Income Fund
· Eaton Vance Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F060626 | Jan 2026 | 402,275,000 | $412.0M | 13.88% | ABS-MBS |
| 2 | UMBS, TBA | 01F052623 | Jan 2026 | 315,200,000 | $319.7M | 10.77% | ABS-MBS |
| 3 | Government National Mortgage Association | 21H030625 | Jan 2026 | 237,000,000 | $214.0M | 7.21% | ABS-MBS |
| 4 | UMBS, TBA | 01F030637 | Jan 2026 | 141,600,000 | $125.4M | 4.23% | ABS-MBS |
| 5 | NOMURA CORPORATE FDG AMERS LLC | 65538RAE4 | Jan 2026 | 102,638,311 | $102.8M | 3.46% | DBT |
| 6 | Government National Mortgage Association | 21H050623 | Jan 2026 | 100,000,000 | $100.0M | 3.37% | ABS-MBS |
| 7 | UMBS, TBA | 01F062622 | Jan 2026 | 92,900,000 | $96.2M | 3.24% | ABS-MBS |
| 8 | UMBS, TBA | 01F030629 | Jan 2026 | 81,400,000 | $72.2M | 2.43% | ABS-MBS |
| 9 | Freddie Mac | 3137HLWV0 | Jan 2026 | 68,363,866 | $69.4M | 2.34% | ABS-MBS |
| 10 | Government National Mortgage Association | 38383LS92 | Jan 2026 | 68,153,062 | $68.4M | 2.30% | ABS-MBS |
| 11 | Government National Mortgage Association | 3618M6KB3 | Jan 2026 | 54,480,831 | $56.7M | 1.91% | ABS-MBS |
| 12 | Fannie Mae | 3136BTFB4 | Jan 2026 | 53,912,527 | $54.3M | 1.83% | ABS-MBS |
| 13 | LCH Ltd. | 000000000 | Jul 2020 | 120,000,000 | $47.7M | 1.61% | DIR |
| 14 | Fannie Mae | 3136BVG93 | Jan 2026 | 40,192,016 | $40.6M | 1.37% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H042620 | Jan 2026 | 39,700,000 | $38.8M | 1.31% | ABS-MBS |
| 16 | Freddie Mac | 3137HJSW8 | Jan 2026 | 37,476,946 | $37.9M | 1.28% | ABS-MBS |
| 17 | Government National Mortgage Association | 3617YSVZ9 | Jan 2026 | 35,338,064 | $36.5M | 1.23% | ABS-MBS |
| 18 | Government National Mortgage Association | 3618V1HL6 | Jan 2026 | 34,408,725 | $35.8M | 1.21% | ABS-MBS |
| 19 | Freddie Mac | 3142GUB85 | Jan 2026 | 32,902,806 | $34.2M | 1.15% | ABS-MBS |
| 20 | Freddie Mac | 3142GT5R3 | Jan 2026 | 29,679,112 | $30.8M | 1.04% | ABS-MBS |
| 21 | Freddie Mac | 3142GTQL3 | Jan 2026 | 29,163,702 | $29.9M | 1.01% | ABS-MBS |
| 22 | Freddie Mac | 3137HD5E6 | Jan 2026 | 27,698,212 | $28.0M | 0.94% | ABS-MBS |
| 23 | Government National Mortgage Association | 38383XXF6 | Jan 2026 | 26,000,000 | $26.7M | 0.90% | ABS-MBS |
| 24 | Government National Mortgage Association | 3618V1HD4 | Jan 2026 | 25,071,107 | $26.1M | 0.88% | ABS-MBS |
| 25 | Fannie Mae | 3136BPF30 | Jan 2026 | 23,200,000 | $24.2M | 0.81% | ABS-MBS |
| 26 | Freddie Mac | 3142GUP72 | Jan 2026 | 22,502,278 | $23.3M | 0.79% | ABS-MBS |
| 27 | Government National Mortgage Association | 38384D7E1 | Jan 2026 | 22,000,000 | $23.2M | 0.78% | ABS-MBS |
| 28 | Government National Mortgage Association | 38385K5F3 | Jan 2026 | 19,946,631 | $21.8M | 0.74% | ABS-MBS |
| 29 | Freddie Mac | 3137HADD5 | Jan 2026 | 20,000,000 | $20.8M | 0.70% | ABS-MBS |
| 30 | Government National Mortgage Association | 38384D7J0 | Jan 2026 | 20,000,000 | $20.7M | 0.70% | ABS-MBS |
| 31 | Government National Mortgage Association | 3617XR6C1 | Jan 2026 | 19,256,369 | $19.4M | 0.65% | ABS-MBS |
| 32 | Government National Mortgage Association | 38384AQ30 | Jan 2026 | 18,360,123 | $19.2M | 0.65% | ABS-MBS |
| 33 | Government National Mortgage Association | 38384BS69 | Jan 2026 | 17,467,538 | $18.2M | 0.61% | ABS-MBS |
| 34 | Government National Mortgage Association | 3618V1H28 | Jan 2026 | 17,506,500 | $18.2M | 0.61% | ABS-MBS |
| 35 | Government National Mortgage Association | 38384UXE4 | Jan 2026 | 17,593,278 | $17.9M | 0.60% | ABS-MBS |
| 36 | Government National Mortgage Association | 38381NNU8 | Jan 2026 | 16,468,977 | $17.2M | 0.58% | ABS-MBS |
| 37 | BEAUFORT HOTEL LOAN TERM | 000000000 | Jul 2020 | 17,207,665 | $17.2M | 0.58% | ABS-MBS |
| 38 | Government National Mortgage Association | 38385LDB1 | Jan 2026 | 15,500,000 | $17.2M | 0.58% | ABS-MBS |
| 39 | Government National Mortgage Association | 38383LY61 | Jan 2026 | 17,038,265 | $17.1M | 0.58% | ABS-MBS |
| 40 | Fannie Mae | 3140Y6ZT0 | Jan 2026 | 16,334,279 | $17.0M | 0.57% | ABS-MBS |
| 41 | Fannie Mae | 3136BUYN4 | Jan 2026 | 15,925,167 | $16.6M | 0.56% | ABS-MBS |
| 42 | Fannie Mae | 3136BPM81 | Jan 2026 | 15,000,000 | $15.6M | 0.53% | ABS-MBS |
| 43 | Government National Mortgage Association | 38384HZ92 | Jan 2026 | 15,000,000 | $15.4M | 0.52% | ABS-MBS |
| 44 | Government National Mortgage Association | 38384B3M1 | Jan 2026 | 14,000,000 | $14.6M | 0.49% | ABS-MBS |
| 45 | Fannie Mae | 3136B3X21 | Jul 2020 | 14,543,926 | $14.6M | 0.49% | ABS-MBS |
| 46 | Government National Mortgage Association | 38384WH81 | Jan 2026 | 14,000,000 | $14.5M | 0.49% | ABS-MBS |
| 47 | CALIFORNIA CUSTOM PROCESSION | 000000000 | Jul 2020 | 14,193,851 | $14.2M | 0.48% | ABS-MBS |
| 48 | Government National Mortgage Association | 38382KWY5 | Oct 2020 | 114,396,609 | $14.0M | 0.47% | ABS-MBS |
| 49 | Freddie Mac | 3137HPTK9 | Jan 2026 | 14,004,423 | $14.0M | 0.47% | ABS-MBS |
| 50 | Government National Mortgage Association | 3617XR5T5 | Jan 2026 | 13,694,617 | $13.8M | 0.47% | ABS-MBS |
| 51 | Government National Mortgage Association | 38384BXW6 | Jan 2026 | 12,714,000 | $13.3M | 0.45% | ABS-MBS |
| 52 | Freddie Mac | 3137HKN42 | Jan 2026 | 12,676,750 | $13.2M | 0.45% | ABS-MBS |
| 53 | Government National Mortgage Association | 38385CDE5 | Jan 2026 | 12,500,000 | $13.2M | 0.45% | ABS-MBS |
| 54 | Government National Mortgage Association | 38381PWH2 | Jan 2026 | 12,634,864 | $13.2M | 0.44% | ABS-MBS |
| 55 | Government National Mortgage Association | 38381UU42 | Jan 2026 | 12,908,467 | $13.0M | 0.44% | ABS-MBS |
| 56 | Government National Mortgage Association | 38384B2C4 | Jan 2026 | 12,250,000 | $12.8M | 0.43% | ABS-MBS |
| 57 | Government National Mortgage Association | 38385ENX8 | Jan 2026 | 12,519,498 | $12.7M | 0.43% | ABS-MBS |
| 58 | Government National Mortgage Association | 3618V6JB5 | Jan 2026 | 12,118,919 | $12.6M | 0.42% | ABS-MBS |
| 59 | Freddie Mac | 3137HPNH2 | Jan 2026 | 12,637,747 | $12.6M | 0.42% | ABS-MBS |
| 60 | Freddie Mac | 3137HJC21 | Jan 2026 | 11,493,697 | $12.5M | 0.42% | ABS-MBS |
| 61 | Government National Mortgage Association | 38385EPG3 | Jan 2026 | 12,138,556 | $12.5M | 0.42% | ABS-MBS |
| 62 | Fannie Mae | 3140Y6ZH6 | Jan 2026 | 11,939,959 | $12.5M | 0.42% | ABS-MBS |
| 63 | Freddie Mac | 3137HJG27 | Jan 2026 | 11,364,878 | $12.4M | 0.42% | ABS-MBS |
| 64 | Government National Mortgage Association | 38381NAF5 | Jan 2026 | 11,306,909 | $11.8M | 0.40% | ABS-MBS |
| 65 | Fannie Mae | 3136A55M4 | Jul 2020 | 11,600,853 | $11.6M | 0.39% | ABS-MBS |
| 66 | Government National Mortgage Association | 38382LAC5 | Jan 2026 | 88,134,799 | $11.2M | 0.38% | ABS-MBS |
| 67 | LFG CORSICANA REAP TL | 000000000 | Jul 2020 | 10,556,154 | $10.6M | 0.36% | ABS-MBS |
| 68 | Fannie Mae | 3140M6PB3 | Jan 2026 | 10,076,172 | $10.5M | 0.35% | ABS-MBS |
| 69 | Government National Mortgage Association | 38384ABM4 | Jan 2026 | 10,000,000 | $10.4M | 0.35% | ABS-MBS |
| 70 | FTN FINANCIAL CAPITAL MARKETS | 83164MPM5 | Jul 2020 | 9,828,779 | $10.4M | 0.35% | ABS-CBDO |
| 71 | Government National Mortgage Association | 3617W1W71 | Jan 2026 | 10,189,950 | $10.3M | 0.35% | ABS-MBS |
| 72 | Government National Mortgage Association | 38381QYK1 | Jan 2026 | 9,903,790 | $10.1M | 0.34% | ABS-MBS |
| 73 | Fannie Mae | 3136BTA94 | Jan 2026 | 10,015,873 | $10.1M | 0.34% | ABS-MBS |
| 74 | Government National Mortgage Association | 38385HRQ2 | Jan 2026 | 10,017,592 | $10.1M | 0.34% | ABS-MBS |
| 75 | Government National Mortgage Association | 38384CFJ3 | Jan 2026 | 9,602,273 | $10.0M | 0.34% | ABS-MBS |
| 76 | Fannie Mae | 3136BXXZ2 | Jan 2026 | 9,959,264 | $10.0M | 0.34% | ABS-MBS |
| 77 | Freddie Mac | 3133KQKD7 | Jan 2026 | 9,705,121 | $9.9M | 0.33% | ABS-MBS |
| 78 | Government National Mortgage Association | 3618N53L1 | Jan 2026 | 9,673,921 | $9.8M | 0.33% | ABS-MBS |
| 79 | Government National Mortgage Association | 38384AGR8 | Jan 2026 | 8,999,239 | $9.8M | 0.33% | ABS-MBS |
| 80 | Government National Mortgage Association | 38383XYD0 | Jan 2026 | 9,030,819 | $9.8M | 0.33% | ABS-MBS |
| 81 | Government National Mortgage Association | 38381UZQ8 | Jan 2026 | 9,691,430 | $9.7M | 0.33% | ABS-MBS |
| 82 | Government National Mortgage Association | 3617FUXT7 | Jan 2026 | 9,340,748 | $9.6M | 0.32% | ABS-MBS |
| 83 | Fannie Mae | 3136BPR37 | Jan 2026 | 9,119,968 | $9.5M | 0.32% | ABS-MBS |
| 84 | Government National Mortgage Association | 38383LCP3 | Jan 2026 | 8,626,506 | $9.5M | 0.32% | ABS-MBS |
| 85 | Freddie Mac | 3133BNZT3 | Jan 2026 | 9,187,303 | $9.4M | 0.32% | ABS-MBS |
| 86 | Fannie Mae | 3136BVCT3 | Jan 2026 | 9,397,094 | $9.4M | 0.32% | ABS-MBS |
| 87 | Fannie Mae | 3136BXSG0 | Jan 2026 | 9,297,980 | $9.3M | 0.31% | ABS-MBS |
| 88 | Government National Mortgage Association | 38382J3U8 | Jan 2026 | 72,658,319 | $9.2M | 0.31% | ABS-MBS |
| 89 | Government National Mortgage Association | 38382LPC9 | Jan 2026 | 72,402,191 | $9.2M | 0.31% | ABS-MBS |
| 90 | Government National Mortgage Association | 3618LMMC5 | Jan 2026 | 8,969,267 | $9.1M | 0.31% | ABS-MBS |
| 91 | Government National Mortgage Association | 3617FUYY5 | Jan 2026 | 8,661,704 | $9.1M | 0.31% | ABS-MBS |
| 92 | Government National Mortgage Association | 38385JZB2 | Jan 2026 | 9,047,291 | $9.0M | 0.30% | ABS-MBS |
| 93 | Government National Mortgage Association | 38382LXQ9 | Jan 2026 | 70,790,513 | $9.0M | 0.30% | ABS-MBS |
| 94 | Government National Mortgage Association | 38382LAN1 | Jan 2026 | 72,397,989 | $8.9M | 0.30% | ABS-MBS |
| 95 | Freddie Mac | 3137HJH59 | Jan 2026 | 8,052,918 | $8.8M | 0.30% | ABS-MBS |
| 96 | Fannie Mae | 3140N7CS7 | Jan 2026 | 8,488,637 | $8.8M | 0.30% | ABS-MBS |
| 97 | Government National Mortgage Association | 38385E2E3 | Jan 2026 | 8,551,487 | $8.8M | 0.30% | ABS-MBS |
| 98 | Government National Mortgage Association | 3618M6J25 | Jan 2026 | 8,280,204 | $8.6M | 0.29% | ABS-MBS |
| 99 | Government National Mortgage Association | 38385BEX4 | Jan 2026 | 8,000,000 | $8.5M | 0.28% | ABS-MBS |
| 100 | Government National Mortgage Association | 38383FCW1 | Jan 2026 | 11,138,823 | $8.3M | 0.28% | ABS-MBS |
| 101 | Fannie Mae | 3136BVF86 | Jan 2026 | 8,038,403 | $8.2M | 0.28% | ABS-MBS |
| 102 | Fannie Mae | 3136BWGZ3 | Jan 2026 | 8,189,753 | $8.2M | 0.28% | ABS-MBS |
| 103 | Fannie Mae | 3136BUCT5 | Jan 2026 | 9,357,021 | $8.2M | 0.28% | ABS-MBS |
| 104 | Government National Mortgage Association | 3618BKMD8 | Jan 2026 | 7,788,391 | $8.2M | 0.28% | ABS-MBS |
| 105 | Government National Mortgage Association | 38381NXY9 | Jan 2026 | 7,750,107 | $8.1M | 0.27% | ABS-MBS |
| 106 | Government National Mortgage Association | 38381NLQ9 | Jan 2026 | 7,750,107 | $8.1M | 0.27% | ABS-MBS |
| 107 | Freddie Mac | 3137HKF25 | Jan 2026 | 7,830,266 | $7.9M | 0.27% | ABS-MBS |
| 108 | Freddie Mac | 3137FXMN5 | Oct 2020 | 63,773,872 | $7.9M | 0.27% | ABS-MBS |
| 109 | Government National Mortgage Association | 38385EP24 | Jan 2026 | 7,369,856 | $7.6M | 0.26% | ABS-MBS |
| 110 | Freddie Mac | 3137HN3P1 | Jan 2026 | 7,370,011 | $7.6M | 0.26% | ABS-MBS |
| 111 | Government National Mortgage Association | 38385K4A5 | Jan 2026 | 7,475,251 | $7.5M | 0.25% | ABS-MBS |
| 112 | Government National Mortgage Association | 38383DCR7 | Jan 2026 | 9,967,463 | $7.5M | 0.25% | ABS-MBS |
| 113 | Fannie Mae | 3136BRUJ4 | Jan 2026 | 7,283,614 | $7.5M | 0.25% | ABS-MBS |
| 114 | Government National Mortgage Association | 3618MAMT3 | Jan 2026 | 7,332,171 | $7.4M | 0.25% | ABS-MBS |
| 115 | Fannie Mae | 3136BUJD3 | Jan 2026 | 7,131,768 | $7.4M | 0.25% | ABS-MBS |
| 116 | Government National Mortgage Association | 38384GQP8 | Jan 2026 | 7,000,000 | $7.3M | 0.25% | ABS-MBS |
| 117 | Government National Mortgage Association | 38385EJ21 | Jan 2026 | 6,987,560 | $7.2M | 0.24% | ABS-MBS |
| 118 | Government National Mortgage Association | 3618ATZM6 | Jan 2026 | 6,911,541 | $7.2M | 0.24% | ABS-MBS |
| 119 | Government National Mortgage Association | 3618V1KJ7 | Jan 2026 | 6,897,898 | $7.2M | 0.24% | ABS-MBS |
| 120 | Government National Mortgage Association | 38383DUX4 | Jan 2026 | 51,143,854 | $7.2M | 0.24% | ABS-MBS |
| 121 | Government National Mortgage Association | 3617FXDX4 | Jan 2026 | 7,274,376 | $7.1M | 0.24% | ABS-MBS |
| 122 | Freddie Mac | 3137B4QT6 | Jul 2020 | 7,082,021 | $7.1M | 0.24% | ABS-MBS |
| 123 | Government National Mortgage Association | 3618LKQC5 | Jan 2026 | 6,976,648 | $7.1M | 0.24% | ABS-MBS |
| 124 | Fannie Mae | 3140N7CN8 | Jan 2026 | 6,846,142 | $7.0M | 0.24% | ABS-MBS |
| 125 | Freddie Mac | 3137H5N37 | Jan 2026 | 43,070,018 | $7.0M | 0.23% | ABS-MBS |
| 126 | Government National Mortgage Association | 3618BCV20 | Jan 2026 | 6,669,603 | $6.9M | 0.23% | ABS-MBS |
| 127 | Government National Mortgage Association | 3618N5XD6 | Jan 2026 | 6,726,349 | $6.9M | 0.23% | ABS-MBS |
| 128 | Government National Mortgage Association | 38382VLD9 | Jan 2026 | 58,488,216 | $6.8M | 0.23% | ABS-MBS |
| 129 | Freddie Mac | 3137HKBV5 | Jan 2026 | 6,622,982 | $6.8M | 0.23% | ABS-MBS |
| 130 | Government National Mortgage Association | 3617FUYW9 | Jan 2026 | 6,533,248 | $6.7M | 0.23% | ABS-MBS |
| 131 | Government National Mortgage Association | 3618A9EW1 | Jan 2026 | 6,441,954 | $6.7M | 0.23% | ABS-MBS |
| 132 | Fannie Mae | 3136BYCZ3 | Jan 2026 | 6,649,483 | $6.6M | 0.22% | ABS-MBS |
| 133 | Fannie Mae | 3136BXXH2 | Jan 2026 | 6,635,371 | $6.6M | 0.22% | ABS-MBS |
| 134 | Freddie Mac | 3137HKH98 | Jan 2026 | 6,384,229 | $6.6M | 0.22% | ABS-MBS |
| 135 | Freddie Mac | 3137FWJW1 | Oct 2020 | 51,706,198 | $6.4M | 0.22% | ABS-MBS |
| 136 | HIDDEN HOLLOW ENERGY | 000000000 | Jul 2020 | 6,406,336 | $6.4M | 0.22% | ABS-MBS |
| 137 | Freddie Mac | 3137HPAN3 | Jan 2026 | 5,899,877 | $6.4M | 0.22% | ABS-MBS |
| 138 | Government National Mortgage Association | 38385FCX7 | Jan 2026 | 6,081,057 | $6.3M | 0.21% | ABS-MBS |
| 139 | Freddie Mac | 3137H3V58 | Jan 2026 | 8,728,957 | $6.2M | 0.21% | ABS-MBS |
| 140 | Government National Mortgage Association | 38385GYJ2 | Jan 2026 | 6,093,684 | $6.2M | 0.21% | ABS-MBS |
| 141 | Fannie Mae | 3136BHXF1 | Jan 2026 | 34,654,481 | $6.2M | 0.21% | ABS-MBS |
| 142 | Government National Mortgage Association | 38385GRN1 | Jan 2026 | 5,983,509 | $6.2M | 0.21% | ABS-MBS |
| 143 | Fannie Mae | 31418ELB4 | Jan 2026 | 6,076,185 | $6.1M | 0.21% | ABS-MBS |
| 144 | Government National Mortgage Association | 3618A85F0 | Jan 2026 | 5,749,621 | $6.1M | 0.20% | ABS-MBS |
| 145 | Government National Mortgage Association | 38383FLF8 | Jan 2026 | 8,181,657 | $6.0M | 0.20% | ABS-MBS |
| 146 | LFG CORSICANA B I | 000000000 | Jul 2020 | 6,000,000 | $6.0M | 0.20% | ABS-MBS |
| 147 | Freddie Mac | 3137HJFK8 | Jan 2026 | 5,988,738 | $6.0M | 0.20% | ABS-MBS |
| 148 | Fannie Mae | 3136AJDD5 | Jul 2020 | 7,194,354 | $5.9M | 0.20% | ABS-MBS |
| 149 | FTN FINANCIAL CAPITAL MARKETS | 83164MQG7 | Jul 2020 | 5,529,418 | $5.9M | 0.20% | ABS-CBDO |
| 150 | Government National Mortgage Association | 3617FMB28 | Jan 2026 | 5,622,290 | $5.9M | 0.20% | ABS-MBS |
| 151 | Freddie Mac | 3133BGMV7 | Jan 2026 | 5,644,334 | $5.8M | 0.20% | ABS-MBS |
| 152 | Freddie Mac | 3137HKHD9 | Jan 2026 | 5,560,708 | $5.8M | 0.20% | ABS-MBS |
| 153 | Government National Mortgage Association | 3618V1KL2 | Jan 2026 | 5,542,315 | $5.8M | 0.19% | ABS-MBS |
| 154 | Government National Mortgage Association | 3618V1G37 | Jan 2026 | 5,489,518 | $5.7M | 0.19% | ABS-MBS |
| 155 | Freddie Mac | 3137HMNX4 | Jan 2026 | 5,432,055 | $5.6M | 0.19% | ABS-MBS |
| 156 | Fannie Mae | 3136B32U3 | Jul 2020 | 5,634,528 | $5.6M | 0.19% | ABS-MBS |
| 157 | Government National Mortgage Association | 3618H9TS7 | Jan 2026 | 5,277,223 | $5.5M | 0.19% | ABS-MBS |
| 158 | Morgan Stanley & Co. LLC | 61747C707 | Jan 2026 | 5,483,153 | $5.5M | 0.18% | STIV |
| 159 | Freddie Mac | 3137HHTC5 | Jan 2026 | 5,326,380 | $5.4M | 0.18% | ABS-MBS |
| 160 | Freddie Mac | 3137FVUE0 | Oct 2020 | 43,585,668 | $5.4M | 0.18% | ABS-MBS |
| 161 | Government National Mortgage Association | 3617FEEQ0 | Jan 2026 | 5,292,493 | $5.4M | 0.18% | ABS-MBS |
| 162 | SBA IO Trust | 78429JAA5 | Jan 2026 | 103,209,818 | $5.3M | 0.18% | ABS-O |
| 163 | Fannie Mae | 3136B4AQ1 | Jul 2020 | 5,322,564 | $5.3M | 0.18% | ABS-MBS |
| 164 | Fannie Mae | 3140K5A56 | Jul 2020 | 5,831,378 | $5.2M | 0.18% | ABS-MBS |
| 165 | Government National Mortgage Association | 38384BRD5 | Jan 2026 | 4,648,264 | $5.2M | 0.18% | ABS-MBS |
| 166 | Government National Mortgage Association | 38384BY62 | Jan 2026 | 5,000,000 | $5.2M | 0.18% | ABS-MBS |
| 167 | Freddie Mac | 3137HPTE3 | Jan 2026 | 5,233,205 | $5.2M | 0.18% | ABS-MBS |
| 168 | Freddie Mac | 3137H9W88 | Jan 2026 | 5,000,000 | $5.2M | 0.18% | ABS-MBS |
| 169 | Government National Mortgage Association | 3618H9TR9 | Jan 2026 | 5,011,722 | $5.2M | 0.18% | ABS-MBS |
| 170 | Government National Mortgage Association | 3618M6J66 | Jan 2026 | 4,980,946 | $5.2M | 0.17% | ABS-MBS |
| 171 | Fannie Mae | 3136BQWX3 | Jan 2026 | 5,000,000 | $5.2M | 0.17% | ABS-MBS |
| 172 | Fannie Mae | 3140N5DK7 | Jan 2026 | 5,044,720 | $5.1M | 0.17% | ABS-MBS |
| 173 | Government National Mortgage Association | 38384NMW2 | Jan 2026 | 5,975,544 | $5.1M | 0.17% | ABS-MBS |
| 174 | Freddie Mac | 3133N3Y99 | Jan 2026 | 5,049,576 | $5.1M | 0.17% | ABS-MBS |
| 175 | Fannie Mae | 3140N3A74 | Jan 2026 | 4,973,416 | $5.1M | 0.17% | ABS-MBS |
| 176 | Government National Mortgage Association | 38381NAG3 | Jan 2026 | 4,843,817 | $5.1M | 0.17% | ABS-MBS |
| 177 | Government National Mortgage Association | 3617W1W63 | Jan 2026 | 5,110,155 | $5.0M | 0.17% | ABS-MBS |
| 178 | Freddie Mac | 3133KQAK2 | Jan 2026 | 4,912,711 | $5.0M | 0.17% | ABS-MBS |
| 179 | Fannie Mae | 3136BUDK3 | Jan 2026 | 4,830,035 | $5.0M | 0.17% | ABS-MBS |
| 180 | Fannie Mae | 3136BVPH5 | Jan 2026 | 4,754,388 | $4.9M | 0.17% | ABS-MBS |
| 181 | Freddie Mac | 3137HHWT4 | Jan 2026 | 4,627,906 | $4.8M | 0.16% | ABS-MBS |
| 182 | Freddie Mac | 3137FVP22 | Oct 2020 | 38,387,991 | $4.8M | 0.16% | ABS-MBS |
| 183 | Freddie Mac | 3137FLY65 | Jul 2020 | 4,756,115 | $4.8M | 0.16% | ABS-MBS |
| 184 | Government National Mortgage Association | 38384AF65 | Jan 2026 | 4,600,000 | $4.8M | 0.16% | ABS-MBS |
| 185 | Fannie Mae | 3136B3B58 | Jul 2020 | 4,776,676 | $4.8M | 0.16% | ABS-MBS |
| 186 | Fannie Mae | 3136BVHK7 | Jan 2026 | 4,578,478 | $4.7M | 0.16% | ABS-MBS |
| 187 | Freddie Mac | 3137HNFE3 | Jan 2026 | 4,728,242 | $4.7M | 0.16% | ABS-MBS |
| 188 | Government National Mortgage Association | 38382XH24 | Jan 2026 | 7,979,769 | $4.7M | 0.16% | ABS-MBS |
| 189 | Government National Mortgage Association | 38384ACL5 | Jan 2026 | 4,343,113 | $4.7M | 0.16% | ABS-MBS |
| 190 | Fannie Mae | 3140K45D8 | Jul 2020 | 5,010,898 | $4.5M | 0.15% | ABS-MBS |
| 191 | JPM9584 PS | 000000000 | Jul 2020 | 4,000,000 | $4.5M | 0.15% | ABS-MBS |
| 192 | Fannie Mae | 3136BVX37 | Jan 2026 | 4,339,412 | $4.5M | 0.15% | ABS-MBS |
| 193 | Government National Mortgage Association | 38382MF38 | Jan 2026 | 34,422,315 | $4.4M | 0.15% | ABS-MBS |
| 194 | Fannie Mae | 3136BLQL7 | Jan 2026 | 26,745,655 | $4.3M | 0.15% | ABS-MBS |
| 195 | Government National Mortgage Association | 38383X6V1 | Jan 2026 | 4,079,153 | $4.3M | 0.14% | ABS-MBS |
| 196 | Government National Mortgage Association | 38383AVL5 | Jan 2026 | 24,385,529 | $4.2M | 0.14% | ABS-MBS |
| 197 | Government National Mortgage Association | 3617FMB77 | Jan 2026 | 4,005,470 | $4.2M | 0.14% | ABS-MBS |
| 198 | Government National Mortgage Association | 38382KXR9 | Jan 2026 | 34,210,172 | $4.2M | 0.14% | ABS-MBS |
| 199 | Freddie Mac | 3133BN4R1 | Jan 2026 | 4,055,047 | $4.1M | 0.14% | ABS-MBS |
| 200 | Government National Mortgage Association | 38383LGB0 | Jan 2026 | 3,938,826 | $4.1M | 0.14% | ABS-MBS |
| 201 | Freddie Mac | 3137HFWF8 | Jan 2026 | 4,101,202 | $4.1M | 0.14% | ABS-MBS |
| 202 | Government National Mortgage Association | 3618J8GT9 | Jan 2026 | 3,922,905 | $4.1M | 0.14% | ABS-MBS |
| 203 | Government National Mortgage Association | 3618BKMN6 | Jan 2026 | 3,880,991 | $4.0M | 0.14% | ABS-MBS |
| 204 | Government National Mortgage Association | 3618LXH29 | Jan 2026 | 3,870,996 | $4.0M | 0.14% | ABS-MBS |
| 205 | Government National Mortgage Association | 3622AD2V9 | Jan 2026 | 3,964,247 | $4.0M | 0.14% | ABS-MBS |
| 206 | Government National Mortgage Association | 38383DCB2 | Jan 2026 | 25,064,804 | $4.0M | 0.13% | ABS-MBS |
| 207 | Government National Mortgage Association | 3617FEG70 | Jan 2026 | 4,073,936 | $4.0M | 0.13% | ABS-MBS |
| 208 | Freddie Mac | 3137FFB63 | Jan 2026 | 9,615,140 | $4.0M | 0.13% | ABS-MBS |
| 209 | Fannie Mae | 3136BXLV4 | Jan 2026 | 3,949,674 | $3.9M | 0.13% | ABS-MBS |
| 210 | Government National Mortgage Association | 38382TD68 | Jan 2026 | 25,425,351 | $3.9M | 0.13% | ABS-MBS |
| 211 | Freddie Mac | 3137HNPA0 | Jan 2026 | 3,912,286 | $3.9M | 0.13% | ABS-MBS |
| 212 | Government National Mortgage Association | 3618AEBF0 | Jan 2026 | 3,736,680 | $3.9M | 0.13% | ABS-MBS |
| 213 | Government National Mortgage Association | 3617FFDR6 | Jan 2026 | 3,693,375 | $3.9M | 0.13% | ABS-MBS |
| 214 | Freddie Mac | 3133JL7G8 | Jan 2026 | 3,884,424 | $3.9M | 0.13% | ABS-MBS |
| 215 | Government National Mortgage Association | 3617FMCE1 | Jan 2026 | 3,626,036 | $3.8M | 0.13% | ABS-MBS |
| 216 | Government National Mortgage Association | 38385F3W9 | Jan 2026 | 3,638,632 | $3.8M | 0.13% | ABS-MBS |
| 217 | Government National Mortgage Association | 38383AZU1 | Jan 2026 | 33,435,020 | $3.8M | 0.13% | ABS-MBS |
| 218 | Government National Mortgage Association | 3618H9TZ1 | Jan 2026 | 3,565,464 | $3.7M | 0.13% | ABS-MBS |
| 219 | Freddie Mac | 3137HJG92 | Jan 2026 | 3,382,794 | $3.7M | 0.13% | ABS-MBS |
| 220 | Government National Mortgage Association | 3617FMCQ4 | Jan 2026 | 3,564,183 | $3.7M | 0.12% | ABS-MBS |
| 221 | Government National Mortgage Association | 38384BLW9 | Jan 2026 | 3,477,302 | $3.7M | 0.12% | ABS-MBS |
| 222 | Freddie Mac | 3137HFE92 | Jan 2026 | 4,464,305 | $3.7M | 0.12% | ABS-MBS |
| 223 | Freddie Mac | 3137FVYJ5 | Oct 2020 | 29,419,386 | $3.7M | 0.12% | ABS-MBS |
| 224 | Government National Mortgage Association | 38383CGN4 | Jan 2026 | 5,212,276 | $3.6M | 0.12% | ABS-MBS |
| 225 | Government National Mortgage Association | 38385FNY3 | Jan 2026 | 3,502,142 | $3.6M | 0.12% | ABS-MBS |
| 226 | Government National Mortgage Association | 38383BAB8 | Jan 2026 | 3,613,356 | $3.6M | 0.12% | ABS-MBS |
| 227 | Freddie Mac | 3137FFSJ7 | Jan 2026 | 8,471,286 | $3.6M | 0.12% | ABS-MBS |
| 228 | Government National Mortgage Association | 3618HTAR5 | Jan 2026 | 3,449,950 | $3.6M | 0.12% | ABS-MBS |
| 229 | Freddie Mac | 3133KQJL1 | Jan 2026 | 3,453,088 | $3.6M | 0.12% | ABS-MBS |
| 230 | Government National Mortgage Association | 38384AM75 | Jan 2026 | 3,278,591 | $3.5M | 0.12% | ABS-MBS |
| 231 | Fannie Mae | 3136BDQ43 | Jan 2026 | 23,548,256 | $3.5M | 0.12% | ABS-MBS |
| 232 | Fannie Mae | 3136BGAJ0 | Jan 2026 | 5,133,516 | $3.5M | 0.12% | ABS-MBS |
| 233 | Fannie Mae | 3136BT3R2 | Jan 2026 | 3,331,855 | $3.5M | 0.12% | ABS-MBS |
| 234 | Government National Mortgage Association | 3618V1JM2 | Jan 2026 | 3,280,632 | $3.4M | 0.11% | ABS-MBS |
| 235 | Government National Mortgage Association | 3618AMBB1 | Jan 2026 | 3,278,464 | $3.4M | 0.11% | ABS-MBS |
| 236 | Government National Mortgage Association | 38384BXQ9 | Jan 2026 | 3,250,000 | $3.4M | 0.11% | ABS-MBS |
| 237 | Government National Mortgage Association | 3618BKMJ5 | Jan 2026 | 3,207,006 | $3.4M | 0.11% | ABS-MBS |
| 238 | Government National Mortgage Association | 3617FBQL4 | Jan 2026 | 3,320,116 | $3.4M | 0.11% | ABS-MBS |
| 239 | Government National Mortgage Association | 3618H9TG3 | Jan 2026 | 3,175,600 | $3.3M | 0.11% | ABS-MBS |
| 240 | Government National Mortgage Association | 3618V1HF9 | Jan 2026 | 3,196,716 | $3.3M | 0.11% | ABS-MBS |
| 241 | Fannie Mae | 3136BUTE0 | Jan 2026 | 3,040,400 | $3.3M | 0.11% | ABS-MBS |
| 242 | Freddie Mac | 3137FVPY2 | Oct 2020 | 26,052,930 | $3.3M | 0.11% | ABS-MBS |
| 243 | Government National Mortgage Association | 3617F9V41 | Jan 2026 | 3,236,433 | $3.3M | 0.11% | ABS-MBS |
| 244 | Fannie Mae | 3136BDQ68 | Jan 2026 | 22,001,124 | $3.2M | 0.11% | ABS-MBS |
| 245 | Freddie Mac | 3137FVS60 | Oct 2020 | 25,445,754 | $3.2M | 0.11% | ABS-MBS |
| 246 | Freddie Mac | 3137HAPN0 | Jan 2026 | 3,038,980 | $3.2M | 0.11% | ABS-MBS |
| 247 | Government National Mortgage Association | 3618A87D3 | Jan 2026 | 3,085,049 | $3.1M | 0.11% | ABS-MBS |
| 248 | Government National Mortgage Association | 38383LBU3 | Jan 2026 | 2,782,000 | $3.1M | 0.11% | ABS-MBS |
| 249 | Government National Mortgage Association | 38385GQB8 | Jan 2026 | 3,046,842 | $3.1M | 0.11% | ABS-MBS |
| 250 | Government National Mortgage Association | 3618LVLX0 | Jan 2026 | 3,055,015 | $3.1M | 0.11% | ABS-MBS |
| 251 | Government National Mortgage Association | 3618B1P39 | Jan 2026 | 2,997,629 | $3.1M | 0.11% | ABS-MBS |
| 252 | Government National Mortgage Association | 3618BKMB2 | Jan 2026 | 2,985,983 | $3.1M | 0.10% | ABS-MBS |
| 253 | Freddie Mac | 3137H2W59 | Jan 2026 | 19,912,249 | $3.1M | 0.10% | ABS-MBS |
| 254 | Government National Mortgage Association | 38382LJQ5 | Jan 2026 | 24,481,246 | $3.1M | 0.10% | ABS-MBS |
| 255 | Freddie Mac | 3137B13Y6 | Jul 2020 | 3,145,455 | $3.1M | 0.10% | ABS-MBS |
| 256 | Government National Mortgage Association | 38381ETV0 | Jan 2026 | 64,683,007 | $3.1M | 0.10% | ABS-MBS |
| 257 | Fannie Mae | 3140QRSP9 | Jan 2026 | 2,939,597 | $3.1M | 0.10% | ABS-MBS |
| 258 | Government National Mortgage Association | 3618NJCU1 | Jan 2026 | 2,947,144 | $3.1M | 0.10% | ABS-MBS |
| 259 | Government National Mortgage Association | 38384UVG1 | Jan 2026 | 3,000,000 | $3.1M | 0.10% | ABS-MBS |
| 260 | Government National Mortgage Association | 3618V1FX2 | Jan 2026 | 2,936,931 | $3.1M | 0.10% | ABS-MBS |
| 261 | Government National Mortgage Association | 3618H6XJ8 | Jan 2026 | 2,908,289 | $3.0M | 0.10% | ABS-MBS |
| 262 | Government National Mortgage Association | 3618LKQB7 | Jan 2026 | 2,990,443 | $3.0M | 0.10% | ABS-MBS |
| 263 | Government National Mortgage Association | 38383TUP6 | Jan 2026 | 20,920,081 | $3.0M | 0.10% | ABS-MBS |
| 264 | Government National Mortgage Association | 3617FEM57 | Jan 2026 | 3,051,280 | $3.0M | 0.10% | ABS-MBS |
| 265 | Government National Mortgage Association | 3618H9TY4 | Jan 2026 | 2,870,040 | $3.0M | 0.10% | ABS-MBS |
| 266 | Government National Mortgage Association | 3618BCV46 | Jan 2026 | 2,865,132 | $3.0M | 0.10% | ABS-MBS |
| 267 | Government National Mortgage Association | 38382T5V2 | Jan 2026 | 23,674,902 | $3.0M | 0.10% | ABS-MBS |
| 268 | Government National Mortgage Association | 38384ARX3 | Jan 2026 | 2,727,122 | $2.9M | 0.10% | ABS-MBS |
| 269 | Government National Mortgage Association | 3618NXCB2 | Jan 2026 | 2,893,121 | $2.9M | 0.10% | ABS-MBS |
| 270 | Government National Mortgage Association | 38381DP87 | Jan 2026 | 48,425,799 | $2.9M | 0.10% | ABS-MBS |
| 271 | Government National Mortgage Association | 3618BKMQ9 | Jan 2026 | 2,757,505 | $2.9M | 0.10% | ABS-MBS |
| 272 | Government National Mortgage Association | 38381DZF0 | Jan 2026 | 54,791,199 | $2.9M | 0.10% | ABS-MBS |
| 273 | Government National Mortgage Association | 3618J8WW4 | Jan 2026 | 2,798,825 | $2.9M | 0.10% | ABS-MBS |
| 274 | Government National Mortgage Association | 3617YTXT9 | Jan 2026 | 2,802,925 | $2.8M | 0.10% | ABS-MBS |
| 275 | Government National Mortgage Association | 3618V6HM3 | Jan 2026 | 2,716,586 | $2.8M | 0.10% | ABS-MBS |
| 276 | Freddie Mac | 3137F9NV9 | Jan 2026 | 6,989,717 | $2.8M | 0.10% | ABS-MBS |
| 277 | Government National Mortgage Association | 3618H9TF5 | Jan 2026 | 2,716,780 | $2.8M | 0.09% | ABS-MBS |
| 278 | Government National Mortgage Association | 3618V1KF5 | Jan 2026 | 2,694,487 | $2.8M | 0.09% | ABS-MBS |
| 279 | Government National Mortgage Association | 36179YWT7 | Jan 2026 | 2,702,848 | $2.8M | 0.09% | ABS-MBS |
| 280 | Freddie Mac | 3137HKL36 | Jan 2026 | 2,652,605 | $2.7M | 0.09% | ABS-MBS |
| 281 | Government National Mortgage Association | 38384BRB9 | Jan 2026 | 2,485,019 | $2.7M | 0.09% | ABS-MBS |
| 282 | Government National Mortgage Association | 3618BKMG1 | Jan 2026 | 2,597,677 | $2.7M | 0.09% | ABS-MBS |
| 283 | Freddie Mac | 3137FXHD3 | Jan 2026 | 20,858,209 | $2.6M | 0.09% | ABS-MBS |
| 284 | Government National Mortgage Association | 38384AGA5 | Jan 2026 | 2,458,077 | $2.6M | 0.09% | ABS-MBS |
| 285 | Government National Mortgage Association | 3618A84C8 | Jan 2026 | 2,503,628 | $2.6M | 0.09% | ABS-MBS |
| 286 | Freddie Mac | 3137HKUS1 | Jan 2026 | 2,530,537 | $2.6M | 0.09% | ABS-MBS |
| 287 | Government National Mortgage Association | 38381DRX0 | Jan 2026 | 51,072,061 | $2.6M | 0.09% | ABS-MBS |
| 288 | Government National Mortgage Association | 38382LJK8 | Jan 2026 | 16,597,265 | $2.6M | 0.09% | ABS-MBS |
| 289 | Government National Mortgage Association | 3618GXC87 | Jan 2026 | 2,449,916 | $2.6M | 0.09% | ABS-MBS |
| 290 | Government National Mortgage Association | 3618AVMP8 | Jan 2026 | 2,382,126 | $2.6M | 0.09% | ABS-MBS |
| 291 | Government National Mortgage Association | 3617FQTK0 | Jan 2026 | 2,472,867 | $2.5M | 0.08% | ABS-MBS |
| 292 | Government National Mortgage Association | 3617FSTA8 | Jan 2026 | 2,543,342 | $2.5M | 0.08% | ABS-MBS |
| 293 | Government National Mortgage Association | 3617Y6B89 | Jan 2026 | 2,448,305 | $2.5M | 0.08% | ABS-MBS |
| 294 | Government National Mortgage Association | 38381UBT8 | Jan 2026 | 2,384,209 | $2.5M | 0.08% | ABS-MBS |
| 295 | Government National Mortgage Association | 3617FMCC5 | Jan 2026 | 2,356,256 | $2.5M | 0.08% | ABS-MBS |
| 296 | Government National Mortgage Association | 3618BWMD2 | Jan 2026 | 2,335,648 | $2.4M | 0.08% | ABS-MBS |
| 297 | Freddie Mac | 3133BNLM3 | Jan 2026 | 2,380,725 | $2.4M | 0.08% | ABS-MBS |
| 298 | Government National Mortgage Association | 38383CV72 | Jan 2026 | 45,359,718 | $2.4M | 0.08% | ABS-MBS |
| 299 | Government National Mortgage Association | 38382M2V0 | Jan 2026 | 18,775,503 | $2.4M | 0.08% | ABS-MBS |
| 300 | Government National Mortgage Association | 3618HTAS3 | Jan 2026 | 2,299,051 | $2.4M | 0.08% | ABS-MBS |
| 301 | Government National Mortgage Association | 38385EH72 | Jan 2026 | 2,329,186 | $2.4M | 0.08% | ABS-MBS |
| 302 | Government National Mortgage Association | 38380TU46 | Jul 2020 | 2,432,573 | $2.4M | 0.08% | ABS-MBS |
| 303 | Government National Mortgage Association | 3618LRU35 | Jan 2026 | 2,284,277 | $2.4M | 0.08% | ABS-MBS |
| 304 | Fannie Mae | 3140K8P96 | Jul 2020 | 2,619,484 | $2.4M | 0.08% | ABS-MBS |
| 305 | Government National Mortgage Association | 3618MHPN8 | Jan 2026 | 2,236,486 | $2.3M | 0.08% | ABS-MBS |
| 306 | Government National Mortgage Association | 3618A0PM0 | Jan 2026 | 2,178,575 | $2.3M | 0.08% | ABS-MBS |
| 307 | Government National Mortgage Association | 3618M9AJ1 | Jan 2026 | 2,200,000 | $2.3M | 0.08% | ABS-MBS |
| 308 | Government National Mortgage Association | 38383CZ52 | Jan 2026 | 20,114,228 | $2.3M | 0.08% | ABS-MBS |
| 309 | Government National Mortgage Association | 36179YYL2 | Jan 2026 | 2,208,623 | $2.3M | 0.08% | ABS-MBS |
| 310 | Government National Mortgage Association | 3618V1KB4 | Jan 2026 | 2,155,160 | $2.2M | 0.08% | ABS-MBS |
| 311 | Government National Mortgage Association | 3617FXLR8 | Jan 2026 | 2,159,928 | $2.2M | 0.08% | ABS-MBS |
| 312 | Government National Mortgage Association | 3618B8TY2 | Jan 2026 | 2,168,395 | $2.2M | 0.08% | ABS-MBS |
| 313 | Government National Mortgage Association | 3618B1JT9 | Jan 2026 | 2,122,321 | $2.2M | 0.07% | ABS-MBS |
| 314 | Government National Mortgage Association | 38384AGE7 | Jan 2026 | 2,023,114 | $2.2M | 0.07% | ABS-MBS |
| 315 | Government National Mortgage Association | 38382VCJ6 | Jan 2026 | 13,038,468 | $2.2M | 0.07% | ABS-MBS |
| 316 | Fannie Mae | 3140ARTA8 | Jan 2026 | 2,096,234 | $2.2M | 0.07% | ABS-MBS |
| 317 | Government National Mortgage Association | 3618MAMS5 | Jan 2026 | 2,114,580 | $2.2M | 0.07% | ABS-MBS |
| 318 | Freddie Mac | 3137H3XL1 | Jan 2026 | 2,894,038 | $2.2M | 0.07% | ABS-MBS |
| 319 | Government National Mortgage Association | 3618LKQA9 | Jan 2026 | 2,093,822 | $2.1M | 0.07% | ABS-MBS |
| 320 | Fannie Mae | 3140N0UX1 | Jan 2026 | 2,098,188 | $2.1M | 0.07% | ABS-MBS |
| 321 | Government National Mortgage Association | 38382KMQ3 | Jan 2026 | 16,588,571 | $2.1M | 0.07% | ABS-MBS |
| 322 | Freddie Mac | 3133BQDS2 | Jan 2026 | 2,025,918 | $2.1M | 0.07% | ABS-MBS |
| 323 | Freddiemac Strip | 31325W4S8 | Jul 2020 | 10,957,272 | $2.1M | 0.07% | ABS-MBS |
| 324 | Government National Mortgage Association | 3618AECE2 | Jan 2026 | 1,985,012 | $2.1M | 0.07% | ABS-MBS |
| 325 | Government National Mortgage Association | 38383VQL5 | Jan 2026 | 33,316,344 | $2.0M | 0.07% | ABS-MBS |
| 326 | Government National Mortgage Association | 38381NMP0 | Jan 2026 | 1,937,527 | $2.0M | 0.07% | ABS-MBS |
| 327 | Freddie Mac | 3137HFQH1 | Jan 2026 | 1,999,173 | $2.0M | 0.07% | ABS-MBS |
| 328 | Government National Mortgage Association | 3618GRZE2 | Jan 2026 | 1,890,924 | $2.0M | 0.07% | ABS-MBS |
| 329 | Government National Mortgage Association | 3618HPTL6 | Jan 2026 | 1,893,704 | $2.0M | 0.07% | ABS-MBS |
| 330 | Fannie Mae | 3140N8MV7 | Jan 2026 | 1,901,444 | $2.0M | 0.07% | ABS-MBS |
| 331 | Government National Mortgage Association | 3618M0UF6 | Jan 2026 | 1,921,772 | $2.0M | 0.07% | ABS-MBS |
| 332 | Freddie Mac | 3137BQUF2 | Jul 2020 | 10,685,251 | $2.0M | 0.07% | ABS-MBS |
| 333 | Government National Mortgage Association | 38382T5C4 | Jan 2026 | 2,785,929 | $1.9M | 0.06% | ABS-MBS |
| 334 | Government National Mortgage Association | 3618HHXQ8 | Jan 2026 | 1,867,837 | $1.9M | 0.06% | ABS-MBS |
| 335 | Government National Mortgage Association | 38382JCA2 | Jan 2026 | 12,153,578 | $1.9M | 0.06% | ABS-MBS |
| 336 | Government National Mortgage Association | 3618BVGL3 | Jan 2026 | 1,779,028 | $1.9M | 0.06% | ABS-MBS |
| 337 | Government National Mortgage Association | 3617FD5B5 | Jan 2026 | 1,896,450 | $1.9M | 0.06% | ABS-MBS |
| 338 | Fannie Mae | 3136BCE55 | Jan 2026 | 11,342,522 | $1.8M | 0.06% | ABS-MBS |
| 339 | Fannie Mae | 3140M6RD7 | Jan 2026 | 1,754,567 | $1.8M | 0.06% | ABS-MBS |
| 340 | Freddie Mac | 3137HKLL6 | Jan 2026 | 1,761,632 | $1.8M | 0.06% | ABS-MBS |
| 341 | Government National Mortgage Association | 38382LQ53 | Jan 2026 | 14,178,024 | $1.8M | 0.06% | ABS-MBS |
| 342 | Government National Mortgage Association | 3618AMBL9 | Jan 2026 | 1,715,103 | $1.8M | 0.06% | ABS-MBS |
| 343 | Fannie Mae | 3136BDMQ8 | Jan 2026 | 13,356,446 | $1.8M | 0.06% | ABS-MBS |
| 344 | Government National Mortgage Association | 3618LMMS0 | Jan 2026 | 1,744,532 | $1.8M | 0.06% | ABS-MBS |
| 345 | Government National Mortgage Association | 38383DB31 | Jan 2026 | 13,283,917 | $1.8M | 0.06% | ABS-MBS |
| 346 | Government National Mortgage Association | 3618LXHD5 | Jan 2026 | 1,672,590 | $1.7M | 0.06% | ABS-MBS |
| 347 | Freddie Mac | 3137B4AK2 | Jul 2020 | 2,826,489 | $1.7M | 0.06% | ABS-MBS |
| 348 | Government National Mortgage Association | 3618A4XX9 | Jan 2026 | 1,624,776 | $1.7M | 0.06% | ABS-MBS |
| 349 | Government National Mortgage Association | 3617FGQJ8 | Jan 2026 | 1,701,533 | $1.7M | 0.06% | ABS-MBS |
| 350 | Government National Mortgage Association | 38382UCC3 | Jan 2026 | 2,578,836 | $1.7M | 0.06% | ABS-MBS |
| 351 | Fannie Mae | 3140NRAA4 | Jan 2026 | 1,630,608 | $1.7M | 0.06% | ABS-MBS |
| 352 | Freddie Mac | 3142BN2G8 | Jan 2026 | 1,656,848 | $1.7M | 0.06% | ABS-MBS |
| 353 | Government National Mortgage Association | 3618B3DM6 | Jan 2026 | 1,626,037 | $1.7M | 0.06% | ABS-MBS |
| 354 | Freddie Mac | 3137B3MC9 | Jul 2020 | 1,930,960 | $1.7M | 0.06% | ABS-MBS |
| 355 | Government National Mortgage Association | 3618GRZC6 | Jan 2026 | 1,611,744 | $1.7M | 0.06% | ABS-MBS |
| 356 | Government National Mortgage Association | 3618A6UK5 | Jan 2026 | 1,628,670 | $1.7M | 0.06% | ABS-MBS |
| 357 | Government National Mortgage Association | 3618KSNN8 | Jan 2026 | 1,547,983 | $1.6M | 0.05% | ABS-MBS |
| 358 | Freddie Mac | 3137FVR46 | Oct 2020 | 12,923,113 | $1.6M | 0.05% | ABS-MBS |
| 359 | Fannie Mae | 3140NAP98 | Jan 2026 | 1,553,218 | $1.6M | 0.05% | ABS-MBS |
| 360 | Fannie Mae | 3136BFZN6 | Jan 2026 | 2,422,901 | $1.6M | 0.05% | ABS-MBS |
| 361 | Government National Mortgage Association | 38382URP8 | Jan 2026 | 9,521,220 | $1.6M | 0.05% | ABS-MBS |
| 362 | Government National Mortgage Association | 3617FM5A7 | Jan 2026 | 1,610,943 | $1.6M | 0.05% | ABS-MBS |
| 363 | Government National Mortgage Association | 3618AGTJ8 | Jan 2026 | 1,487,287 | $1.6M | 0.05% | ABS-MBS |
| 364 | Fannie Mae | 3136AEJM0 | Jul 2020 | 2,651,297 | $1.6M | 0.05% | ABS-MBS |
| 365 | Freddie Mac | 3133BPX52 | Jan 2026 | 1,505,182 | $1.6M | 0.05% | ABS-MBS |
| 366 | Government National Mortgage Association | 3617WRKP7 | Jan 2026 | 1,797,944 | $1.6M | 0.05% | ABS-MBS |
| 367 | Freddie Mac | 3133BLBN6 | Jan 2026 | 1,505,042 | $1.5M | 0.05% | ABS-MBS |
| 368 | Freddie Mac | 3137FVW40 | Oct 2020 | 12,284,157 | $1.5M | 0.05% | ABS-MBS |
| 369 | Government National Mortgage Association | 3618JKLZ2 | Jan 2026 | 1,467,239 | $1.5M | 0.05% | ABS-MBS |
| 370 | Government National Mortgage Association | 3618M72L9 | Jan 2026 | 1,495,273 | $1.5M | 0.05% | ABS-MBS |
| 371 | Freddie Mac | 3133KQVD5 | Jan 2026 | 1,478,381 | $1.5M | 0.05% | ABS-MBS |
| 372 | Fannie Mae | 3140JCKG8 | Jan 2026 | 1,471,019 | $1.5M | 0.05% | ABS-MBS |
| 373 | Government National Mortgage Association | 3618MCF75 | Jan 2026 | 1,460,233 | $1.5M | 0.05% | ABS-MBS |
| 374 | Government National Mortgage Association | 3617XRDC3 | Jan 2026 | 1,537,350 | $1.5M | 0.05% | ABS-MBS |
| 375 | Government National Mortgage Association | 21H040624 | Jan 2026 | 1,600,000 | $1.5M | 0.05% | ABS-MBS |
| 376 | Freddiemac Strip | 3142FR3N9 | Jan 2026 | 7,731,505 | $1.5M | 0.05% | ABS-MBS |
| 377 | Government National Mortgage Association | 3618LRJ95 | Jan 2026 | 1,433,985 | $1.5M | 0.05% | ABS-MBS |
| 378 | SBA IO Trust | 78415TAA9 | Jan 2026 | 37,841,175 | $1.5M | 0.05% | ABS-O |
| 379 | Government National Mortgage Association | 3618B3DN4 | Jan 2026 | 1,404,575 | $1.5M | 0.05% | ABS-MBS |
| 380 | Government National Mortgage Association | 3618HSL95 | Jan 2026 | 1,404,384 | $1.5M | 0.05% | ABS-MBS |
| 381 | Fannie Mae | 3136BKU67 | Jan 2026 | 8,770,244 | $1.5M | 0.05% | ABS-MBS |
| 382 | Government National Mortgage Association | 38382NXA0 | Jan 2026 | 9,573,367 | $1.5M | 0.05% | ABS-MBS |
| 383 | Fannie Mae | 3136BFLT8 | Jan 2026 | 10,603,613 | $1.4M | 0.05% | ABS-MBS |
| 384 | Government National Mortgage Association | 3618LLNF9 | Jan 2026 | 1,411,938 | $1.4M | 0.05% | ABS-MBS |
| 385 | Freddie Mac | 3133JMGN1 | Jan 2026 | 1,420,157 | $1.4M | 0.05% | ABS-MBS |
| 386 | Government National Mortgage Association | 3617Y6DC8 | Jan 2026 | 1,418,805 | $1.4M | 0.05% | ABS-MBS |
| 387 | Freddie Mac | 3137HNC22 | Jan 2026 | 1,436,014 | $1.4M | 0.05% | ABS-MBS |
| 388 | Chicago Board of Trade | 000000000 | Jul 2020 | -746 | $1.4M | 0.05% | DIR |
| 389 | Government National Mortgage Association | 3617FMAG8 | Jan 2026 | 1,367,288 | $1.4M | 0.05% | ABS-MBS |
| 390 | Government National Mortgage Association | 36179UKN1 | Jul 2020 | 1,438,203 | $1.4M | 0.05% | ABS-MBS |
| 391 | Government National Mortgage Association | 3617F2VE4 | Jan 2026 | 1,374,026 | $1.4M | 0.05% | ABS-MBS |
| 392 | Government National Mortgage Association | 3618J9AD8 | Jan 2026 | 1,326,755 | $1.4M | 0.05% | ABS-MBS |
| 393 | Government National Mortgage Association | 3617HMAV3 | Jul 2020 | 1,394,508 | $1.4M | 0.05% | ABS-MBS |
| 394 | Government National Mortgage Association | 38382USB8 | Jan 2026 | 2,211,243 | $1.4M | 0.05% | ABS-MBS |
| 395 | Government National Mortgage Association | 3618A4YQ3 | Jan 2026 | 1,268,508 | $1.4M | 0.05% | ABS-MBS |
| 396 | REAP HIDDEN HOLLOW | 000000000 | Jul 2020 | 1,337,960 | $1.3M | 0.05% | ABS-MBS |
| 397 | Government National Mortgage Association | 3618V1KG3 | Jan 2026 | 1,284,969 | $1.3M | 0.05% | ABS-MBS |
| 398 | Freddie Mac | 3133BNTJ2 | Jan 2026 | 1,299,393 | $1.3M | 0.05% | ABS-MBS |
| 399 | Government National Mortgage Association | 3618HTAP9 | Jan 2026 | 1,280,431 | $1.3M | 0.04% | ABS-MBS |
| 400 | Government National Mortgage Association | 3617FMCA9 | Jan 2026 | 1,269,232 | $1.3M | 0.04% | ABS-MBS |
| 401 | Government National Mortgage Association | 38383U7L8 | Jan 2026 | 1,275,480 | $1.3M | 0.04% | ABS-MBS |
| 402 | Government National Mortgage Association | 3618AE2T0 | Jan 2026 | 1,294,720 | $1.3M | 0.04% | ABS-MBS |
| 403 | Freddiemac Strip | 31325W4K5 | Jul 2020 | 6,567,086 | $1.3M | 0.04% | ABS-MBS |
| 404 | Government National Mortgage Association | 3618AVMN3 | Jan 2026 | 1,247,555 | $1.3M | 0.04% | ABS-MBS |
| 405 | Government National Mortgage Association | 3618HMES4 | Jan 2026 | 1,249,646 | $1.3M | 0.04% | ABS-MBS |
| 406 | Government National Mortgage Association | 3618B1RS2 | Jan 2026 | 1,269,110 | $1.3M | 0.04% | ABS-MBS |
| 407 | Government National Mortgage Association | 3618B72W7 | Jan 2026 | 1,267,046 | $1.3M | 0.04% | ABS-MBS |
| 408 | Government National Mortgage Association | 3618V1KU2 | Jan 2026 | 1,250,985 | $1.3M | 0.04% | ABS-MBS |
| 409 | Government National Mortgage Association | 3617XRGF3 | Jan 2026 | 1,289,081 | $1.3M | 0.04% | ABS-MBS |
| 410 | Freddie Mac | 3133BMFP5 | Jan 2026 | 1,262,971 | $1.3M | 0.04% | ABS-MBS |
| 411 | Government National Mortgage Association | 3618BWLZ4 | Jan 2026 | 1,238,474 | $1.3M | 0.04% | ABS-MBS |
| 412 | Government National Mortgage Association | 3618NPSV8 | Jan 2026 | 1,229,661 | $1.3M | 0.04% | ABS-MBS |
| 413 | Fannie Mae | 3136B9EX1 | Jul 2020 | 9,932,235 | $1.3M | 0.04% | ABS-MBS |
| 414 | Government National Mortgage Association | 3618AVEQ5 | Jan 2026 | 1,212,887 | $1.3M | 0.04% | ABS-MBS |
| 415 | Government National Mortgage Association | 38385HWP8 | Jan 2026 | 1,216,677 | $1.2M | 0.04% | ABS-MBS |
| 416 | Government National Mortgage Association | 3618V1HB8 | Jan 2026 | 1,167,993 | $1.2M | 0.04% | ABS-MBS |
| 417 | Government National Mortgage Association | 38383BEA6 | Jan 2026 | 1,208,927 | $1.2M | 0.04% | ABS-MBS |
| 418 | Freddiemac Strip | 31325WVW9 | Jul 2020 | 6,738,438 | $1.2M | 0.04% | ABS-MBS |
| 419 | Government National Mortgage Association | 3618AVMQ6 | Jan 2026 | 1,134,461 | $1.2M | 0.04% | ABS-MBS |
| 420 | Government National Mortgage Association | 3618A7F46 | Jan 2026 | 1,146,976 | $1.2M | 0.04% | ABS-MBS |
| 421 | Government National Mortgage Association | 3618LYG51 | Jan 2026 | 1,162,359 | $1.2M | 0.04% | ABS-MBS |
| 422 | Freddiemac Strip | 31325WV25 | Jul 2020 | 6,370,567 | $1.2M | 0.04% | ABS-MBS |
| 423 | Government National Mortgage Association | 36179YYM0 | Jan 2026 | 1,151,948 | $1.2M | 0.04% | ABS-MBS |
| 424 | Fannie Mae | 3136AQDG2 | Jul 2020 | 1,882,609 | $1.2M | 0.04% | ABS-MBS |
| 425 | Government National Mortgage Association | 38384ARZ8 | Jan 2026 | 1,090,849 | $1.2M | 0.04% | ABS-MBS |
| 426 | Government National Mortgage Association | 3618AGX61 | Jan 2026 | 1,118,075 | $1.2M | 0.04% | ABS-MBS |
| 427 | Government National Mortgage Association | 3618H4M89 | Jan 2026 | 1,139,328 | $1.2M | 0.04% | ABS-MBS |
| 428 | Government National Mortgage Association | 38383XB86 | Jan 2026 | 20,033,007 | $1.2M | 0.04% | ABS-MBS |
| 429 | Government National Mortgage Association | 3617YXQV3 | Jan 2026 | 1,136,627 | $1.2M | 0.04% | ABS-MBS |
| 430 | Government National Mortgage Association | 36179Y2A1 | Jan 2026 | 1,124,792 | $1.1M | 0.04% | ABS-MBS |
| 431 | Freddie Mac | 3137FWU65 | Oct 2020 | 9,038,971 | $1.1M | 0.04% | ABS-MBS |
| 432 | Government National Mortgage Association | 3618HH5W6 | Jan 2026 | 1,090,280 | $1.1M | 0.04% | ABS-MBS |
| 433 | Government National Mortgage Association | 3618AYB25 | Jan 2026 | 1,084,744 | $1.1M | 0.04% | ABS-MBS |
| 434 | Government National Mortgage Association | 3618MHT46 | Jan 2026 | 1,076,322 | $1.1M | 0.04% | ABS-MBS |
| 435 | Government National Mortgage Association | 3618LWJB9 | Jan 2026 | 1,097,276 | $1.1M | 0.04% | ABS-MBS |
| 436 | Government National Mortgage Association | 3618BVB46 | Jan 2026 | 1,061,196 | $1.1M | 0.04% | ABS-MBS |
| 437 | Government National Mortgage Association | 3618LRJG9 | Jan 2026 | 1,049,744 | $1.1M | 0.04% | ABS-MBS |
| 438 | Government National Mortgage Association | 38382WAY3 | Jan 2026 | 6,533,331 | $1.1M | 0.04% | ABS-MBS |
| 439 | Government National Mortgage Association | 3617F5VZ0 | Jan 2026 | 1,058,558 | $1.1M | 0.04% | ABS-MBS |
| 440 | Fannie Mae | 3140MVG28 | Jan 2026 | 1,057,708 | $1.1M | 0.04% | ABS-MBS |
| 441 | Government National Mortgage Association | 3618B1RV5 | Jan 2026 | 1,039,363 | $1.1M | 0.04% | ABS-MBS |
| 442 | FRESB Multifamily Mortgage Pass-Through Certifica | 30322XAE5 | Jan 2026 | 40,782,351 | $1.1M | 0.04% | ABS-MBS |
| 443 | Government National Mortgage Association | 36179Y5B6 | Jan 2026 | 1,039,703 | $1.1M | 0.04% | ABS-MBS |
| 444 | Government National Mortgage Association | 3618A52Z5 | Jan 2026 | 1,046,919 | $1.1M | 0.04% | ABS-MBS |
| 445 | Government National Mortgage Association | 3618J8GV4 | Jan 2026 | 1,013,709 | $1.1M | 0.04% | ABS-MBS |
| 446 | Government National Mortgage Association | 3618LT6G9 | Jan 2026 | 1,045,094 | $1.1M | 0.04% | ABS-MBS |
| 447 | Government National Mortgage Association | 3618A7JY6 | Jan 2026 | 1,016,520 | $1.1M | 0.04% | ABS-MBS |
| 448 | Government National Mortgage Association | 38382NYY7 | Jan 2026 | 8,166,283 | $1.1M | 0.04% | ABS-MBS |
| 449 | Government National Mortgage Association | 3617FHLM4 | Jan 2026 | 1,077,373 | $1.1M | 0.04% | ABS-MBS |
| 450 | Government National Mortgage Association | 38380GWN0 | Jul 2020 | 1,071,278 | $1.1M | 0.04% | ABS-MBS |
| 451 | Fannie Mae | 3136AR4G0 | Jul 2020 | 1,603,365 | $1.1M | 0.04% | ABS-MBS |
| 452 | Government National Mortgage Association | 3618A6U74 | Jan 2026 | 1,006,445 | $1.0M | 0.03% | ABS-MBS |
| 453 | Government National Mortgage Association | 38382MS34 | Jan 2026 | 1,697,327 | $1.0M | 0.03% | ABS-MBS |
| 454 | Government National Mortgage Association | 3618H4MF3 | Jan 2026 | 1,002,482 | $1.0M | 0.03% | ABS-MBS |
| 455 | Freddie Mac | 3137FWT75 | Oct 2020 | 10,871,051 | $1.0M | 0.03% | ABS-MBS |
| 456 | Government National Mortgage Association | 3617YTXU6 | Jan 2026 | 971,302 | $1.0M | 0.03% | ABS-MBS |
| 457 | Government National Mortgage Association | 3617HKU45 | Jul 2020 | 1,007,038 | $999K | 0.03% | ABS-MBS |
| 458 | Freddie Mac | 3137BDNG7 | Jul 2020 | 1,084,299 | $996K | 0.03% | ABS-MBS |
| 459 | Government National Mortgage Association | 3617YNK33 | Jan 2026 | 1,005,889 | $989K | 0.03% | ABS-MBS |
| 460 | Fannie Mae | 3140QSQ20 | Jan 2026 | 951,204 | $989K | 0.03% | ABS-MBS |
| 461 | Government National Mortgage Association | 3618J1W33 | Jan 2026 | 944,208 | $984K | 0.03% | ABS-MBS |
| 462 | Freddie Mac | 3133BMH40 | Jan 2026 | 958,117 | $984K | 0.03% | ABS-MBS |
| 463 | Freddie Mac | 3137BWX82 | Jul 2020 | 1,010,780 | $968K | 0.03% | ABS-MBS |
| 464 | Freddie Mac | 3137AAEK5 | Jul 2020 | 1,044,344 | $955K | 0.03% | ABS-MBS |
| 465 | Government National Mortgage Association | 38384AFY4 | Jan 2026 | 19,854,294 | $955K | 0.03% | ABS-MBS |
| 466 | Government National Mortgage Association | 3618J8GU6 | Jan 2026 | 906,085 | $946K | 0.03% | ABS-MBS |
| 467 | Fannie Mae | 3136BJH24 | Jan 2026 | 6,745,727 | $935K | 0.03% | ABS-MBS |
| 468 | Government National Mortgage Association | 3618N55Z8 | Jan 2026 | 913,155 | $929K | 0.03% | ABS-MBS |
| 469 | Government National Mortgage Association | 3618AQ5X1 | Jan 2026 | 910,489 | $928K | 0.03% | ABS-MBS |
| 470 | Government National Mortgage Association | 3618J6FA5 | Jan 2026 | 908,298 | $924K | 0.03% | ABS-MBS |
| 471 | Government National Mortgage Association | 3618A5M91 | Jan 2026 | 881,839 | $913K | 0.03% | ABS-MBS |
| 472 | Government National Mortgage Association | 3618LHRX5 | Jan 2026 | 896,116 | $913K | 0.03% | ABS-MBS |
| 473 | Government National Mortgage Association | 3618A54C4 | Jan 2026 | 876,018 | $910K | 0.03% | ABS-MBS |
| 474 | Government National Mortgage Association | 3617YWB90 | Jan 2026 | 951,814 | $905K | 0.03% | ABS-MBS |
| 475 | Government National Mortgage Association | 3618N53N7 | Jan 2026 | 878,900 | $895K | 0.03% | ABS-MBS |
| 476 | Government National Mortgage Association | 3618ATL66 | Jan 2026 | 847,870 | $895K | 0.03% | ABS-MBS |
| 477 | Fannie Mae | 31418C3W2 | Jul 2020 | 894,115 | $891K | 0.03% | ABS-MBS |
| 478 | Government National Mortgage Association | 3617HRDE7 | Jul 2020 | 887,086 | $880K | 0.03% | ABS-MBS |
| 479 | Government National Mortgage Association | 38383WHX7 | Jan 2026 | 14,782,231 | $875K | 0.03% | ABS-MBS |
| 480 | Government National Mortgage Association | 3618AA3U4 | Jan 2026 | 857,723 | $872K | 0.03% | ABS-MBS |
| 481 | Freddie Mac | 3137FY4G8 | Jan 2026 | 2,137,342 | $870K | 0.03% | ABS-MBS |
| 482 | Government National Mortgage Association | 3617HKVJ1 | Jul 2020 | 877,186 | $870K | 0.03% | ABS-MBS |
| 483 | Government National Mortgage Association | 3618V6JE9 | Jan 2026 | 832,872 | $866K | 0.03% | ABS-MBS |
| 484 | Fannie Mae | 3136BGC33 | Jan 2026 | 1,546,903 | $865K | 0.03% | ABS-MBS |
| 485 | Government National Mortgage Association | 3618AGCT4 | Jan 2026 | 828,274 | $861K | 0.03% | ABS-MBS |
| 486 | Government National Mortgage Association | 38382WWM5 | Jan 2026 | 1,316,164 | $860K | 0.03% | ABS-MBS |
| 487 | Government National Mortgage Association | 38383CAY6 | Jan 2026 | 1,423,264 | $858K | 0.03% | ABS-MBS |
| 488 | Government National Mortgage Association | 3618N5XE4 | Jan 2026 | 842,725 | $858K | 0.03% | ABS-MBS |
| 489 | Fannie Mae | 3140NARK1 | Jan 2026 | 827,255 | $857K | 0.03% | ABS-MBS |
| 490 | Freddie Mac | 3133BPDP0 | Jan 2026 | 831,023 | $851K | 0.03% | ABS-MBS |
| 491 | Government National Mortgage Association | 3618A5FY4 | Jan 2026 | 833,835 | $848K | 0.03% | ABS-MBS |
| 492 | Government National Mortgage Association | 3618GRZF9 | Jan 2026 | 808,489 | $847K | 0.03% | ABS-MBS |
| 493 | Government National Mortgage Association | 3617F2PK7 | Jan 2026 | 837,521 | $846K | 0.03% | ABS-MBS |
| 494 | Government National Mortgage Association | 3617UBU32 | Jan 2026 | 829,679 | $838K | 0.03% | ABS-MBS |
| 495 | Government National Mortgage Association | 3618HTAN4 | Jan 2026 | 801,721 | $834K | 0.03% | ABS-MBS |
| 496 | Government National Mortgage Association | 38383UAY6 | Jan 2026 | 160,024,356 | $834K | 0.03% | ABS-MBS |
| 497 | Government National Mortgage Association | 3618AGXU8 | Jan 2026 | 792,811 | $833K | 0.03% | ABS-MBS |
| 498 | Fannie Mae | 3136A6RE6 | Jul 2020 | 988,912 | $831K | 0.03% | ABS-MBS |
| 499 | Government National Mortgage Association | 3618AGXT1 | Jan 2026 | 788,682 | $826K | 0.03% | ABS-MBS |
| 500 | Government National Mortgage Association | 38382TYS7 | Jan 2026 | 1,537,637 | $793K | 0.03% | ABS-MBS |
| 501 | Government National Mortgage Association | 3618AJXJ7 | Jan 2026 | 760,609 | $791K | 0.03% | ABS-MBS |
| 502 | Fannie Mae | 3136BA3A0 | Jul 2020 | 5,348,545 | $789K | 0.03% | ABS-MBS |
| 503 | Government National Mortgage Association | 3617FTMJ4 | Jan 2026 | 754,934 | $765K | 0.03% | ABS-MBS |
| 504 | Government National Mortgage Association | 3617FMVY6 | Jan 2026 | 749,614 | $760K | 0.03% | ABS-MBS |
| 505 | Government National Mortgage Association | 3618AJWN9 | Jan 2026 | 747,625 | $760K | 0.03% | ABS-MBS |
| 506 | Government National Mortgage Association | 3618HJ2U9 | Jan 2026 | 748,588 | $759K | 0.03% | ABS-MBS |
| 507 | Government National Mortgage Association | 3617F9V33 | Jan 2026 | 747,829 | $759K | 0.03% | ABS-MBS |
| 508 | Government National Mortgage Association | 3618HHYJ3 | Jan 2026 | 744,132 | $757K | 0.03% | ABS-MBS |
| 509 | Government National Mortgage Association | 3618HDCW7 | Jan 2026 | 723,278 | $755K | 0.03% | ABS-MBS |
| 510 | Fannie Mae | 3136BCN48 | Jan 2026 | 1,472,760 | $752K | 0.03% | ABS-MBS |
| 511 | Freddie Mac | 3137FGGP4 | Jul 2020 | 3,598,356 | $746K | 0.03% | ABS-MBS |
| 512 | Government National Mortgage Association | 3617HBEC5 | Jul 2020 | 732,005 | $726K | 0.02% | ABS-MBS |
| 513 | Government National Mortgage Association | 3617F0X48 | Jan 2026 | 714,380 | $724K | 0.02% | ABS-MBS |
| 514 | Fannie Mae | 3140N8YD4 | Jan 2026 | 697,689 | $721K | 0.02% | ABS-MBS |
| 515 | Freddie Mac | 3137HNE87 | Jan 2026 | 722,909 | $720K | 0.02% | ABS-MBS |
| 516 | Freddie Mac | 31300MN74 | Jul 2020 | 706,278 | $720K | 0.02% | ABS-MBS |
| 517 | Fannie Mae | 3136BGJF9 | Jan 2026 | 1,299,344 | $714K | 0.02% | ABS-MBS |
| 518 | Government National Mortgage Association | 3618GL3X8 | Jan 2026 | 697,788 | $711K | 0.02% | ABS-MBS |
| 519 | Fannie Mae | 3136BCEL0 | Oct 2020 | 5,611,862 | $710K | 0.02% | ABS-MBS |
| 520 | Government National Mortgage Association | 3618B8EC6 | Jan 2026 | 680,918 | $708K | 0.02% | ABS-MBS |
| 521 | Fannie Mae | 3136AJAA4 | Jul 2020 | 729,936 | $708K | 0.02% | ABS-MBS |
| 522 | Government National Mortgage Association | 3618AE2S2 | Jan 2026 | 689,717 | $701K | 0.02% | ABS-MBS |
| 523 | Freddie Mac | 3137BSCG6 | Jul 2020 | 710,139 | $699K | 0.02% | ABS-MBS |
| 524 | Government National Mortgage Association | 3618ABY87 | Jan 2026 | 686,961 | $698K | 0.02% | ABS-MBS |
| 525 | Freddiemac Strip | 3128HWPJ0 | Jul 2020 | 832,981 | $696K | 0.02% | ABS-MBS |
| 526 | Government National Mortgage Association | 38384MLP0 | Jan 2026 | 4,514,491 | $696K | 0.02% | ABS-MBS |
| 527 | Freddie Mac | 3137H3TW2 | Jan 2026 | 1,083,524 | $691K | 0.02% | ABS-MBS |
| 528 | Freddiemac Strip | 31325W4J8 | Jul 2020 | 3,199,704 | $691K | 0.02% | ABS-MBS |
| 529 | Government National Mortgage Association | 3618LRH48 | Jan 2026 | 651,429 | $684K | 0.02% | ABS-MBS |
| 530 | Freddie Mac | 3137H1P91 | Jan 2026 | 1,683,962 | $684K | 0.02% | ABS-MBS |
| 531 | Government National Mortgage Association | 3618ATRV5 | Jan 2026 | 650,732 | $681K | 0.02% | ABS-MBS |
| 532 | Government National Mortgage Association | 38383WCX2 | Jan 2026 | 19,743,019 | $679K | 0.02% | ABS-MBS |
| 533 | Fannie Mae | 3136A8A26 | Jul 2020 | 863,964 | $677K | 0.02% | ABS-MBS |
| 534 | Freddie Mac | 3137F7ZW8 | Jan 2026 | 26,291,120 | $674K | 0.02% | ABS-MBS |
| 535 | Government National Mortgage Association | 38383UQX1 | Jan 2026 | 103,348,853 | $670K | 0.02% | ABS-MBS |
| 536 | Government National Mortgage Association | 3618AKBR0 | Jan 2026 | 655,633 | $667K | 0.02% | ABS-MBS |
| 537 | Government National Mortgage Association | 3618AGX95 | Jan 2026 | 633,542 | $665K | 0.02% | ABS-MBS |
| 538 | Government National Mortgage Association | 38383V2Z0 | Jan 2026 | 10,769,413 | $654K | 0.02% | ABS-MBS |
| 539 | Fannie Mae | 3136AAWG6 | Jul 2020 | 892,508 | $644K | 0.02% | ABS-MBS |
| 540 | Government National Mortgage Association | 3617FXFJ3 | Jan 2026 | 627,083 | $638K | 0.02% | ABS-MBS |
| 541 | Government National Mortgage Association | 3618J6FB3 | Jan 2026 | 626,218 | $637K | 0.02% | ABS-MBS |
| 542 | Government National Mortgage Association | 3618AKU81 | Jan 2026 | 613,808 | $635K | 0.02% | ABS-MBS |
| 543 | Government National Mortgage Association | 3618V1JP5 | Jan 2026 | 608,825 | $633K | 0.02% | ABS-MBS |
| 544 | Fanniemae Strip | 3136FENW8 | Jul 2020 | 758,957 | $633K | 0.02% | ABS-MBS |
| 545 | Government National Mortgage Association | 3618BKME6 | Jan 2026 | 600,783 | $631K | 0.02% | ABS-MBS |
| 546 | Freddie Mac | 3137FUY73 | Jul 2020 | 1,102,218 | $627K | 0.02% | ABS-MBS |
| 547 | Freddie Mac | 3137FWWR7 | Oct 2020 | 5,131,882 | $624K | 0.02% | ABS-MBS |
| 548 | Government National Mortgage Association | 38383TP56 | Jan 2026 | 47,719,263 | $624K | 0.02% | ABS-MBS |
| 549 | Fannie Mae | 31415MLR4 | Jul 2020 | 607,430 | $621K | 0.02% | ABS-MBS |
| 550 | Government National Mortgage Association | 3617MX7B1 | Jul 2020 | 645,183 | $616K | 0.02% | ABS-MBS |
| 551 | Fannie Mae | 3136AFEL4 | Jul 2020 | 631,006 | $614K | 0.02% | ABS-MBS |
| 552 | Government National Mortgage Association | 36179UHT2 | Jul 2020 | 625,382 | $612K | 0.02% | ABS-MBS |
| 553 | Fannie Mae | 3136BFFC2 | Jan 2026 | 1,121,469 | $612K | 0.02% | ABS-MBS |
| 554 | Fannie Mae | 3136AJWR3 | Jul 2020 | 837,320 | $610K | 0.02% | ABS-MBS |
| 555 | Government National Mortgage Association | 3618A0PG3 | Jan 2026 | 582,954 | $605K | 0.02% | ABS-MBS |
| 556 | Freddie Mac | 3137H02K3 | Jan 2026 | 972,091 | $604K | 0.02% | ABS-MBS |
| 557 | Government National Mortgage Association | 38382GB35 | Jul 2020 | 4,409,486 | $601K | 0.02% | ABS-MBS |
| 558 | Government National Mortgage Association | 38383VVC9 | Jan 2026 | 9,871,509 | $600K | 0.02% | ABS-MBS |
| 559 | Government National Mortgage Association | 38383WAQ9 | Jan 2026 | 9,871,509 | $600K | 0.02% | ABS-MBS |
| 560 | Government National Mortgage Association | 3618M6H43 | Jan 2026 | 574,582 | $598K | 0.02% | ABS-MBS |
| 561 | Freddie Mac | 3133BQHY5 | Jan 2026 | 575,624 | $598K | 0.02% | ABS-MBS |
| 562 | Government National Mortgage Association | 3618H7X80 | Jan 2026 | 569,853 | $594K | 0.02% | ABS-MBS |
| 563 | Freddie Mac | 3137AXWQ2 | Jul 2020 | 611,154 | $593K | 0.02% | ABS-MBS |
| 564 | Government National Mortgage Association | 3618J9AL0 | Jan 2026 | 561,622 | $586K | 0.02% | ABS-MBS |
| 565 | Fannie Mae | 3140N7CV0 | Jan 2026 | 553,456 | $583K | 0.02% | ABS-MBS |
| 566 | Government National Mortgage Association | 38382P3P5 | Jan 2026 | 3,880,942 | $581K | 0.02% | ABS-MBS |
| 567 | Government National Mortgage Association | 3618BEJK0 | Jan 2026 | 548,640 | $571K | 0.02% | ABS-MBS |
| 568 | Government National Mortgage Association | 38383VUX4 | Jan 2026 | 12,596,284 | $563K | 0.02% | ABS-MBS |
| 569 | FRESB Multifamily Mortgage Pass-Through Certifica | 30323PAJ0 | Jan 2026 | 19,993,267 | $555K | 0.02% | ABS-MBS |
| 570 | Fannie Mae | 3136AXCD5 | Jul 2020 | 560,751 | $549K | 0.02% | ABS-MBS |
| 571 | Government National Mortgage Association | 3618BVGM1 | Jan 2026 | 521,616 | $548K | 0.02% | ABS-MBS |
| 572 | Government National Mortgage Association | 38381R4M8 | Jul 2020 | 4,812,512 | $535K | 0.02% | ABS-MBS |
| 573 | Government National Mortgage Association | 3618JAJQ7 | Jan 2026 | 522,483 | $532K | 0.02% | ABS-MBS |
| 574 | Government National Mortgage Association | 3618HPBY7 | Jan 2026 | 523,190 | $531K | 0.02% | ABS-MBS |
| 575 | Government National Mortgage Association | 3618A5RD7 | Jan 2026 | 505,891 | $525K | 0.02% | ABS-MBS |
| 576 | Fannie Mae | 3136B1TS3 | Jul 2020 | 3,188,117 | $523K | 0.02% | ABS-MBS |
| 577 | Freddie Mac | 3137B1WD0 | Jul 2020 | 540,367 | $522K | 0.02% | ABS-MBS |
| 578 | Fannie Mae | 3138ENX46 | Jul 2020 | 498,815 | $510K | 0.02% | ABS-MBS |
| 579 | Government National Mortgage Association | 38380YYS8 | Jul 2020 | 4,593,311 | $509K | 0.02% | ABS-MBS |
| 580 | Government National Mortgage Association | 38383TS46 | Jan 2026 | 35,560,968 | $492K | 0.02% | ABS-MBS |
| 581 | Government National Mortgage Association | 38383GT76 | Jan 2026 | 849,482 | $488K | 0.02% | ABS-MBS |
| 582 | Government National Mortgage Association | 3618V6HN1 | Jan 2026 | 457,132 | $476K | 0.02% | ABS-MBS |
| 583 | Government National Mortgage Association | 3618HQXB1 | Jan 2026 | 454,847 | $474K | 0.02% | ABS-MBS |
| 584 | Government National Mortgage Association | 38385HUE5 | Jan 2026 | 467,778 | $473K | 0.02% | ABS-MBS |
| 585 | Government National Mortgage Association | 3618BKL98 | Jan 2026 | 441,239 | $459K | 0.02% | ABS-MBS |
| 586 | Freddie Mac | 3142BNMJ0 | Jan 2026 | 440,819 | $455K | 0.02% | ABS-MBS |
| 587 | Government National Mortgage Association | 3618AV5W2 | Jan 2026 | 440,417 | $453K | 0.02% | ABS-MBS |
| 588 | Government National Mortgage Association | 3618AWLC6 | Jan 2026 | 439,998 | $452K | 0.02% | ABS-MBS |
| 589 | Government National Mortgage Association | 38383VXN3 | Jan 2026 | 7,403,632 | $450K | 0.02% | ABS-MBS |
| 590 | Freddiemac Strip | 3128CVKA1 | Jul 2020 | 486,581 | $447K | 0.02% | ABS-MBS |
| 591 | Government National Mortgage Association | 38376PXB1 | Jul 2020 | 560,579 | $440K | 0.01% | ABS-MBS |
| 592 | Freddie Mac | 3137FRWB3 | Jul 2020 | 3,450,963 | $436K | 0.01% | ABS-MBS |
| 593 | Fannie Mae | 3136AEL96 | Jul 2020 | 499,723 | $435K | 0.01% | ABS-MBS |
| 594 | Government National Mortgage Association | 38383WK54 | Jan 2026 | 7,403,187 | $434K | 0.01% | ABS-MBS |
| 595 | Freddie Mac | 3137F52S7 | Jul 2020 | 3,612,535 | $423K | 0.01% | ABS-MBS |
| 596 | Fannie Mae | 3140N4LY1 | Jan 2026 | 408,969 | $421K | 0.01% | ABS-MBS |
| 597 | Government National Mortgage Association | 3617KAYK3 | Jul 2020 | 432,762 | $413K | 0.01% | ABS-MBS |
| 598 | Government National Mortgage Association | 3618B72Y3 | Jan 2026 | 396,387 | $412K | 0.01% | ABS-MBS |
| 599 | Fannie Mae | 3140N4TU1 | Jan 2026 | 399,426 | $409K | 0.01% | ABS-MBS |
| 600 | Government National Mortgage Association | 3618AGLK3 | Jan 2026 | 402,215 | $409K | 0.01% | ABS-MBS |
| 601 | Government National Mortgage Association | 38379QXH3 | Jul 2020 | 478,112 | $409K | 0.01% | ABS-MBS |
| 602 | Freddie Mac | 3137F6M53 | Jan 2026 | 814,822 | $408K | 0.01% | ABS-MBS |
| 603 | JPMorgan Securities LLC | 000000000 | Jul 2020 | 250,000,000 | $407K | 0.01% | DIR |
| 604 | Government National Mortgage Association | 3617MX5Z0 | Jul 2020 | 426,126 | $407K | 0.01% | ABS-MBS |
| 605 | Freddie Mac | 3137H16E1 | Jan 2026 | 816,349 | $401K | 0.01% | ABS-MBS |
| 606 | Government National Mortgage Association | 36179Y5A8 | Jan 2026 | 393,102 | $401K | 0.01% | ABS-MBS |
| 607 | Government National Mortgage Association | 36179UF31 | Jul 2020 | 406,682 | $398K | 0.01% | ABS-MBS |
| 608 | Government National Mortgage Association | 3618J3RN1 | Jan 2026 | 382,566 | $393K | 0.01% | ABS-MBS |
| 609 | Fannie Mae | 3140N24D0 | Jan 2026 | 381,908 | $391K | 0.01% | ABS-MBS |
| 610 | Government National Mortgage Association | 3617HTAG1 | Jul 2020 | 392,644 | $390K | 0.01% | ABS-MBS |
| 611 | Fannie Mae | 3136BFCJ0 | Jan 2026 | 589,069 | $380K | 0.01% | ABS-MBS |
| 612 | Fannie Mae | 3136A9VE5 | Jul 2020 | 546,975 | $372K | 0.01% | ABS-MBS |
| 613 | Freddie Mac | 3137BS7G2 | Jul 2020 | 2,103,758 | $369K | 0.01% | ABS-MBS |
| 614 | Government National Mortgage Association | 38382WGF8 | Jan 2026 | 16,039,905 | $366K | 0.01% | ABS-MBS |
| 615 | Government National Mortgage Association | 3618A53X9 | Jan 2026 | 354,865 | $361K | 0.01% | ABS-MBS |
| 616 | Freddie Mac | 3137F8JD6 | Jan 2026 | 746,652 | $355K | 0.01% | ABS-MBS |
| 617 | Fannie Mae | 3136BDKD9 | Jan 2026 | 694,400 | $354K | 0.01% | ABS-MBS |
| 618 | Government National Mortgage Association | 3618AKDW7 | Jan 2026 | 346,216 | $352K | 0.01% | ABS-MBS |
| 619 | Government National Mortgage Association | 3618AJWP4 | Jan 2026 | 331,605 | $341K | 0.01% | ABS-MBS |
| 620 | Fannie Mae | 3136A9CN6 | Jul 2020 | 628,019 | $340K | 0.01% | ABS-MBS |
| 621 | Government National Mortgage Association | 3618HRA65 | Jan 2026 | 325,635 | $340K | 0.01% | ABS-MBS |
| 622 | Government National Mortgage Association | 3617AUBH2 | Jul 2020 | 335,702 | $333K | 0.01% | ABS-MBS |
| 623 | Government National Mortgage Association | 3618HEHG5 | Jan 2026 | 320,481 | $332K | 0.01% | ABS-MBS |
| 624 | Government National Mortgage Association | 3618HEQW0 | Jan 2026 | 317,474 | $324K | 0.01% | ABS-MBS |
| 625 | Freddie Mac | 3137B74R7 | Jul 2020 | 323,720 | $317K | 0.01% | ABS-MBS |
| 626 | Government National Mortgage Association | 3618HHXR6 | Jan 2026 | 309,008 | $314K | 0.01% | ABS-MBS |
| 627 | Government National Mortgage Association | 3618V6HH4 | Jan 2026 | 299,219 | $311K | 0.01% | ABS-MBS |
| 628 | Government National Mortgage Association | 3617G7Z65 | Jul 2020 | 313,447 | $311K | 0.01% | ABS-MBS |
| 629 | Government National Mortgage Association | 3618B73P1 | Jan 2026 | 292,742 | $301K | 0.01% | ABS-MBS |
| 630 | Freddie Mac | 3137F3EV2 | Jul 2020 | 1,498,305 | $297K | 0.01% | ABS-MBS |
| 631 | Government National Mortgage Association | 38381TP41 | Jul 2020 | 2,771,040 | $295K | 0.01% | ABS-MBS |
| 632 | Government National Mortgage Association | 38377G4B2 | Jul 2020 | 382,878 | $295K | 0.01% | ABS-MBS |
| 633 | Government National Mortgage Association | 38383WN93 | Jan 2026 | 4,927,410 | $292K | 0.01% | ABS-MBS |
| 634 | Freddie Mac | 3132DWEY5 | Jan 2026 | 283,467 | $290K | 0.01% | ABS-MBS |
| 635 | Freddiemac Strip | 3128HVPG8 | Jul 2020 | 355,878 | $288K | 0.01% | ABS-MBS |
| 636 | Fannie Mae | 31398FPR6 | Jul 2020 | 345,331 | $279K | 0.01% | ABS-MBS |
| 637 | Government National Mortgage Association | 3618HNPK7 | Jan 2026 | 265,483 | $273K | 0.01% | ABS-MBS |
| 638 | Government National Mortgage Association | 38382QP46 | Jan 2026 | 13,438,230 | $271K | 0.01% | ABS-MBS |
| 639 | Freddie Mac | 3137AULC1 | Jul 2020 | 271,092 | $270K | 0.01% | ABS-MBS |
| 640 | Government National Mortgage Association | 3618H4M22 | Jan 2026 | 264,928 | $269K | 0.01% | ABS-MBS |
| 641 | Fannie Mae | 31418E7J3 | Jan 2026 | 258,697 | $269K | 0.01% | ABS-MBS |
| 642 | Freddie Mac | 3137FG4D4 | Jul 2020 | 2,287,775 | $268K | 0.01% | ABS-MBS |
| 643 | Government National Mortgage Association | 38379JVB4 | Jul 2020 | 288,122 | $265K | 0.01% | ABS-MBS |
| 644 | Freddie Mac | 31300LP90 | Jul 2020 | 259,573 | $265K | 0.01% | ABS-MBS |
| 645 | Freddie Mac | 3137AAQA4 | Jul 2020 | 328,209 | $265K | 0.01% | ABS-MBS |
| 646 | Freddie Mac | 3137H0ZK7 | Jan 2026 | 474,087 | $262K | 0.01% | ABS-MBS |
| 647 | Government National Mortgage Association | 38383HMV8 | Jan 2026 | 7,183,925 | $262K | 0.01% | ABS-MBS |
| 648 | Fannie Mae | 31419AH67 | Jul 2020 | 254,682 | $262K | 0.01% | ABS-MBS |
| 649 | Government National Mortgage Association | 3618HNP76 | Jan 2026 | 247,120 | $254K | 0.01% | ABS-MBS |
| 650 | Fannie Mae | 3138EMWC1 | Jul 2020 | 240,634 | $247K | 0.01% | ABS-MBS |
| 651 | Government National Mortgage Association | 38375GAD3 | Jul 2020 | 240,109 | $238K | 0.01% | ABS-MBS |
| 652 | Freddie Mac | 31300MNK5 | Jul 2020 | 230,357 | $235K | 0.01% | ABS-MBS |
| 653 | Fannie Mae | 3136BHV97 | Jan 2026 | 405,282 | $234K | 0.01% | ABS-MBS |
| 654 | Freddie Mac | 31300LA96 | Jul 2020 | 228,694 | $234K | 0.01% | ABS-MBS |
| 655 | Fannie Mae | 31398NF90 | Jul 2020 | 239,373 | $232K | 0.01% | ABS-MBS |
| 656 | Fannie Mae | 3138ENX61 | Jul 2020 | 225,832 | $231K | 0.01% | ABS-MBS |
| 657 | Freddie Mac | 31396FLG6 | Jul 2020 | 270,865 | $230K | 0.01% | ABS-MBS |
| 658 | Government National Mortgage Association | 38383DSE9 | Jan 2026 | 41,345,413 | $227K | 0.01% | ABS-MBS |
| 659 | Fannie Mae | 31418EJG6 | Jan 2026 | 221,052 | $226K | 0.01% | ABS-MBS |
| 660 | Government National Mortgage Association | 38382QR28 | Jan 2026 | 379,257 | $222K | 0.01% | ABS-MBS |
| 661 | Government National Mortgage Association | 3617JDAP4 | Jul 2020 | 218,777 | $217K | 0.01% | ABS-MBS |
| 662 | Government National Mortgage Association | 3618AKUZ1 | Jan 2026 | 206,651 | $215K | 0.01% | ABS-MBS |
| 663 | Government National Mortgage Association | 38380FYW0 | Jul 2020 | 1,748,249 | $210K | 0.01% | ABS-MBS |
| 664 | Government National Mortgage Association | 3618N5EK1 | Jan 2026 | 202,701 | $207K | 0.01% | ABS-MBS |
| 665 | Government National Mortgage Association | 3617J0F28 | Jul 2020 | 207,534 | $206K | 0.01% | ABS-MBS |
| 666 | Fannie Mae | 3136BGGH8 | Jan 2026 | 374,698 | $201K | 0.01% | ABS-MBS |
| 667 | Fannie Mae | 3136A3ZR5 | Jul 2020 | 236,177 | $196K | 0.01% | ABS-MBS |
| 668 | Fannie Mae | 3136BBA44 | Jan 2026 | 330,875 | $194K | 0.01% | ABS-MBS |
| 669 | Freddie Mac | 3137H4GS3 | Jan 2026 | 409,791 | $193K | 0.01% | ABS-MBS |
| 670 | Fannie Mae | 3136B3B66 | Jul 2020 | 3,339,153 | $188K | 0.01% | ABS-MBS |
| 671 | Freddie Mac | 3137F3NP5 | Jul 2020 | 931,630 | $185K | 0.01% | ABS-MBS |
| 672 | Government National Mortgage Association | 3618BDLE3 | Jan 2026 | 179,009 | $183K | 0.01% | ABS-MBS |
| 673 | Government National Mortgage Association | 3618A5F24 | Jan 2026 | 171,488 | $176K | 0.01% | ABS-MBS |
| 674 | Government National Mortgage Association | 3618H2A52 | Jan 2026 | 172,231 | $175K | 0.01% | ABS-MBS |
| 675 | Government National Mortgage Association | 3617HJUK2 | Jul 2020 | 176,304 | $175K | 0.01% | ABS-MBS |
| 676 | Freddie Mac | 3137F3E59 | Jul 2020 | 857,494 | $174K | 0.01% | ABS-MBS |
| 677 | Fannie Mae | 31418EHQ6 | Jan 2026 | 169,681 | $173K | 0.01% | ABS-MBS |
| 678 | Freddie Mac | 3137BLH43 | Jul 2020 | 1,669,626 | $172K | 0.01% | ABS-MBS |
| 679 | Freddie Mac | 3137F64M6 | Oct 2020 | 373,750 | $172K | 0.01% | ABS-MBS |
| 680 | Fannie Mae | 3136BDJU3 | Jan 2026 | 330,506 | $169K | 0.01% | ABS-MBS |
| 681 | Fannie Mae | 3136BDPL6 | Jan 2026 | 337,710 | $168K | 0.01% | ABS-MBS |
| 682 | Government National Mortgage Association | 3617HRZ52 | Jul 2020 | 166,050 | $165K | 0.01% | ABS-MBS |
| 683 | Freddie Mac | 3128Q4Z77 | Jul 2020 | 160,811 | $163K | 0.01% | ABS-MBS |
| 684 | Government National Mortgage Association | 38381RHB8 | Jul 2020 | 1,541,147 | $163K | 0.01% | ABS-MBS |
| 685 | Government National Mortgage Association | 38382QQ37 | Jan 2026 | 8,230,463 | $163K | 0.01% | ABS-MBS |
| 686 | Government National Mortgage Association | 3617FV5C3 | Jan 2026 | 152,435 | $155K | 0.01% | ABS-MBS |
| 687 | Fanniemae Strip | 3136FFAA7 | Jul 2020 | 183,809 | $155K | 0.01% | ABS-MBS |
| 688 | Government National Mortgage Association | 3617HTAK2 | Jul 2020 | 156,043 | $155K | 0.01% | ABS-MBS |
| 689 | Fannie Mae | 3136AXBK0 | Jul 2020 | 313,931 | $151K | 0.01% | ABS-MBS |
| 690 | Freddie Mac | 3137FCT20 | Jul 2020 | 740,821 | $151K | 0.01% | ABS-MBS |
| 691 | Government National Mortgage Association | 3617H3LY7 | Jul 2020 | 150,162 | $149K | 0.01% | ABS-MBS |
| 692 | Government National Mortgage Association | 3617HRT91 | Jul 2020 | 149,331 | $148K | 0.00% | ABS-MBS |
| 693 | Freddie Mac | 3128C6R76 | Jul 2020 | 148,454 | $147K | 0.00% | ABS-MBS |
| 694 | Government National Mortgage Association | 3617HTAV8 | Jul 2020 | 144,740 | $144K | 0.00% | ABS-MBS |
| 695 | Government National Mortgage Association | 3618V1GX1 | Jan 2026 | 135,578 | $141K | 0.00% | ABS-MBS |
| 696 | Fannie Mae | 31385HJT0 | Jul 2020 | 142,760 | $141K | 0.00% | ABS-MBS |
| 697 | Government National Mortgage Association | 3618AE3P7 | Jan 2026 | 137,848 | $140K | 0.00% | ABS-MBS |
| 698 | Government National Mortgage Association | 3618J05E1 | Jan 2026 | 135,150 | $139K | 0.00% | ABS-MBS |
| 699 | Fannie Mae | 31396QTR0 | Jul 2020 | 134,769 | $137K | 0.00% | ABS-MBS |
| 700 | Government National Mortgage Association | 3618A5FZ1 | Jan 2026 | 129,185 | $131K | 0.00% | ABS-MBS |
| 701 | Government National Mortgage Association | 38382EA49 | Jul 2020 | 331,368 | $130K | 0.00% | ABS-MBS |
| 702 | Fannie Mae | 3136AL5Y3 | Jul 2020 | 688,352 | $129K | 0.00% | ABS-MBS |
| 703 | Freddie Mac | 3137H1YD2 | Jan 2026 | 221,834 | $127K | 0.00% | ABS-MBS |
| 704 | Freddie Mac | 31397WJK2 | Jul 2020 | 161,094 | $127K | 0.00% | ABS-MBS |
| 705 | Government National Mortgage Association | 3618A53Y7 | Jan 2026 | 121,696 | $125K | 0.00% | ABS-MBS |
| 706 | Government National Mortgage Association | 3618HMET2 | Jan 2026 | 117,492 | $122K | 0.00% | ABS-MBS |
| 707 | Fannie Mae | 31396PZJ3 | Jul 2020 | 151,923 | $121K | 0.00% | ABS-MBS |
| 708 | Government National Mortgage Association | 38379DCP7 | Jul 2020 | 3,565,926 | $117K | 0.00% | ABS-MBS |
| 709 | Government National Mortgage Association | 38382QNZ9 | Jan 2026 | 294,197 | $115K | 0.00% | ABS-MBS |
| 710 | Government National Mortgage Association | 38379QQ65 | Jul 2020 | 4,052,322 | $114K | 0.00% | ABS-MBS |
| 711 | Government National Mortgage Association | 38380TSS6 | Jul 2020 | 128,368 | $113K | 0.00% | ABS-MBS |
| 712 | Fannie Mae | 31373HXY7 | Jul 2020 | 114,450 | $112K | 0.00% | ABS-MBS |
| 713 | Fannie Mae | 3140XHXU6 | Jan 2026 | 109,775 | $111K | 0.00% | ABS-MBS |
| 714 | Fannie Mae | 31418C6T6 | Jul 2020 | 110,974 | $111K | 0.00% | ABS-MBS |
| 715 | Fannie Mae | 31385HJ78 | Jul 2020 | 111,947 | $111K | 0.00% | ABS-MBS |
| 716 | Fannie Mae | 31385HJA1 | Jul 2020 | 110,066 | $109K | 0.00% | ABS-MBS |
| 717 | Government National Mortgage Association | 3618B7SY5 | Jan 2026 | 103,765 | $108K | 0.00% | ABS-MBS |
| 718 | Fannie Mae | 31402J7K7 | Jul 2020 | 102,234 | $104K | 0.00% | ABS-MBS |
| 719 | Government National Mortgage Association | 3618M6JN9 | Jan 2026 | 99,805 | $104K | 0.00% | ABS-MBS |
| 720 | Freddie Mac | 31397JT46 | Jul 2020 | 118,837 | $101K | 0.00% | ABS-MBS |
| 721 | Fannie Mae | 31396QCX5 | Jul 2020 | 97,843 | $100K | 0.00% | ABS-MBS |
| 722 | Government National Mortgage Association | 3618AFEY3 | Jan 2026 | 95,769 | $100K | 0.00% | ABS-MBS |
| 723 | Fannie Mae | 31385WZU6 | Jul 2020 | 96,530 | $99K | 0.00% | ABS-MBS |
| 724 | Fannie Mae | 3136ANPQ4 | Jul 2020 | 676,690 | $98K | 0.00% | ABS-MBS |
| 725 | Freddie Mac | 3133TJWM1 | Jul 2020 | 95,793 | $97K | 0.00% | ABS-MBS |
| 726 | Government National Mortgage Association | 3618HH2W9 | Jan 2026 | 92,762 | $97K | 0.00% | ABS-MBS |
| 727 | Fannie Mae | 31406C6X1 | Jul 2020 | 95,509 | $95K | 0.00% | ABS-MBS |
| 728 | Fannie Mae | 3136ANH83 | Jul 2020 | 669,319 | $94K | 0.00% | ABS-MBS |
| 729 | Fannie Mae | 31397UJH3 | Jul 2020 | 94,300 | $93K | 0.00% | ABS-MBS |
| 730 | Government National Mortgage Association | 3617FCZC2 | Jan 2026 | 91,557 | $93K | 0.00% | ABS-MBS |
| 731 | Government National Mortgage Association | 38383UAV2 | Jan 2026 | 17,780,484 | $93K | 0.00% | ABS-MBS |
| 732 | Fannie Mae | 31394E3F3 | Jul 2020 | 704,371 | $92K | 0.00% | ABS-MBS |
| 733 | Fannie Mae | 3138EHHD7 | Jul 2020 | 88,375 | $90K | 0.00% | ABS-MBS |
| 734 | Freddie Mac | 31346AL29 | Jul 2020 | 88,820 | $88K | 0.00% | ABS-MBS |
| 735 | Fannie Mae | 3136AKW82 | Jul 2020 | 469,835 | $87K | 0.00% | ABS-MBS |
| 736 | Fannie Mae | 3136B2AP7 | Jul 2020 | 663,840 | $87K | 0.00% | ABS-MBS |
| 737 | Government National Mortgage Association | 3618AUEZ7 | Jan 2026 | 80,025 | $83K | 0.00% | ABS-MBS |
| 738 | Government National Mortgage Association | 38380TU53 | Jul 2020 | 1,978,979 | $81K | 0.00% | ABS-MBS |
| 739 | Fannie Mae | 31385HJZ6 | Jul 2020 | 81,283 | $80K | 0.00% | ABS-MBS |
| 740 | Government National Mortgage Association | 3618AA4Q2 | Jan 2026 | 77,619 | $80K | 0.00% | ABS-MBS |
| 741 | Fannie Mae | 3136AKZ89 | Jul 2020 | 433,419 | $79K | 0.00% | ABS-MBS |
| 742 | Fannie Mae | 3136AKJE4 | Jul 2020 | 561,055 | $76K | 0.00% | ABS-MBS |
| 743 | Fannie Mae | 31404FA52 | Jul 2020 | 70,878 | $73K | 0.00% | ABS-MBS |
| 744 | Government National Mortgage Association | 3618ACVE5 | Jan 2026 | 68,219 | $71K | 0.00% | ABS-MBS |
| 745 | Fannie Mae | 31419APR2 | Jul 2020 | 70,122 | $70K | 0.00% | ABS-MBS |
| 746 | Government National Mortgage Association | 38383CB33 | Jan 2026 | 36,401,474 | $68K | 0.00% | ABS-MBS |
| 747 | Government National Mortgage Association | 38382VNE5 | Jan 2026 | 133,753 | $67K | 0.00% | ABS-MBS |
| 748 | Fannie Mae | 31397UVL0 | Jul 2020 | 467,530 | $66K | 0.00% | ABS-MBS |
| 749 | Freddie Mac | 3132D9KJ2 | Jan 2026 | 64,172 | $65K | 0.00% | ABS-MBS |
| 750 | Government National Mortgage Association | 3618HNLF2 | Jan 2026 | 60,833 | $64K | 0.00% | ABS-MBS |
| 751 | Fannie Mae | 3136AVNB1 | Jul 2020 | 63,074 | $63K | 0.00% | ABS-MBS |
| 752 | Fannie Mae | 3136ATQN7 | Jul 2020 | 526,912 | $57K | 0.00% | ABS-MBS |
| 753 | Government National Mortgage Association | 38382J4T0 | Jan 2026 | 12,238,882 | $56K | 0.00% | ABS-MBS |
| 754 | Fannie Mae | 3136ABCZ4 | Jul 2020 | 552,699 | $56K | 0.00% | ABS-MBS |
| 755 | Government National Mortgage Association | 38382HYT1 | Jan 2026 | 424,227 | $54K | 0.00% | ABS-MBS |
| 756 | Fannie Mae | 31410F4R3 | Jul 2020 | 53,606 | $53K | 0.00% | ABS-MBS |
| 757 | Fannie Mae | 31396XYH1 | Jul 2020 | 665,693 | $50K | 0.00% | ABS-MBS |
| 758 | Fannie Mae | 3140XHKP1 | Jan 2026 | 47,747 | $48K | 0.00% | ABS-MBS |
| 759 | Freddie Mac | 31346AF83 | Jul 2020 | 48,495 | $48K | 0.00% | ABS-MBS |
| 760 | Fannie Mae | 31396KAB8 | Jul 2020 | 446,697 | $47K | 0.00% | ABS-MBS |
| 761 | Freddie Mac | 3128SGAE0 | Jul 2020 | 47,253 | $46K | 0.00% | ABS-MBS |
| 762 | Fannie Mae | 31388XVV3 | Jul 2020 | 45,098 | $44K | 0.00% | ABS-MBS |
| 763 | Freddie Mac | 31397JZ31 | Jul 2020 | 505,154 | $40K | 0.00% | ABS-MBS |
| 764 | Freddie Mac | 31396AL36 | Jul 2020 | 590,452 | $39K | 0.00% | ABS-MBS |
| 765 | Fannie Mae | 31373HXX9 | Jul 2020 | 38,299 | $38K | 0.00% | ABS-MBS |
| 766 | Freddie Mac | 3137ASUX0 | Jul 2020 | 363,903 | $38K | 0.00% | ABS-MBS |
| 767 | Freddie Mac | 3137AUKL2 | Jul 2020 | 597,605 | $35K | 0.00% | ABS-MBS |
| 768 | Government National Mortgage Association | 38383CB74 | Jan 2026 | 18,348,229 | $34K | 0.00% | ABS-MBS |
| 769 | Fannie Mae | 3136ANEK9 | Jul 2020 | 191,238 | $34K | 0.00% | ABS-MBS |
| 770 | Freddie Mac | 31348MXT9 | Jul 2020 | 33,054 | $33K | 0.00% | ABS-MBS |
| 771 | Fannie Mae | 31402QZJ3 | Jul 2020 | 32,670 | $32K | 0.00% | ABS-MBS |
| 772 | Freddie Mac | 3128SGAA8 | Jul 2020 | 32,191 | $31K | 0.00% | ABS-MBS |
| 773 | Freddie Mac | 3137BMVX1 | Jul 2020 | 496,959 | $30K | 0.00% | ABS-MBS |
| 774 | Government National Mortgage Association | 38382XTW5 | Jan 2026 | 18,236,037 | $30K | 0.00% | ABS-MBS |
| 775 | Government National Mortgage Association | 3618AV6K7 | Jan 2026 | 27,074 | $28K | 0.00% | ABS-MBS |
| 776 | Freddie Mac | 3137HKX66 | Jan 2026 | 25,714 | $28K | 0.00% | ABS-MBS |
| 777 | Fannie Mae | 31385HJD5 | Jul 2020 | 23,996 | $24K | 0.00% | ABS-MBS |
| 778 | Fannie Mae | 31396XL51 | Jul 2020 | 312,550 | $21K | 0.00% | ABS-MBS |
| 779 | Government National Mortgage Association | 38382J4V5 | Jan 2026 | 4,503,566 | $20K | 0.00% | ABS-MBS |
| 780 | Freddie Mac | 31335PKA2 | Jul 2020 | 17,696 | $18K | 0.00% | ABS-MBS |
| 781 | Fannie Mae | 31418EGV6 | Jan 2026 | 17,005 | $17K | 0.00% | ABS-MBS |
| 782 | Fannie Mae | 31389AZ30 | Jul 2020 | 15,229 | $15K | 0.00% | ABS-MBS |
| 783 | Government National Mortgage Association | 36225CEQ5 | Jul 2020 | 14,506 | $15K | 0.00% | ABS-MBS |
| 784 | Freddie Mac | 31396HJJ9 | Jul 2020 | 423,005 | $13K | 0.00% | ABS-MBS |
| 785 | Fannie Mae | 31385HJG8 | Jul 2020 | 13,035 | $13K | 0.00% | ABS-MBS |
| 786 | Fannie Mae | 31406C7A0 | Jul 2020 | 12,146 | $12K | 0.00% | ABS-MBS |
| 787 | Government National Mortgage Association | 38382PY55 | Jan 2026 | 21,930 | $11K | 0.00% | ABS-MBS |
| 788 | Fannie Mae | 31374TZL6 | Jul 2020 | 10,656 | $11K | 0.00% | ABS-MBS |
| 789 | Fannie Mae | 31359PK70 | Jul 2020 | 10,365 | $10K | 0.00% | ABS-MBS |
| 790 | Fannie Mae | 31373HX27 | Jul 2020 | 10,553 | $10K | 0.00% | ABS-MBS |
| 791 | Fannie Mae | 31378A5X0 | Jul 2020 | 6,954 | $7K | 0.00% | ABS-MBS |
| 792 | Fannie Mae | 31417VFG3 | Jul 2020 | 5,024 | $5K | 0.00% | ABS-MBS |
| 793 | Government National Mortgage Association | 36225CA22 | Jul 2020 | 4,691 | $5K | 0.00% | ABS-MBS |
| 794 | Freddie Mac | 3137FXFJ2 | Oct 2020 | 8,550 | $4K | 0.00% | ABS-MBS |
| 795 | Fannie Mae | 31389AZU0 | Jul 2020 | 4,110 | $4K | 0.00% | ABS-MBS |
| 796 | Freddie Mac | 3137BKJC5 | Jul 2020 | 97,125 | $3K | 0.00% | ABS-MBS |
| 797 | Fannie Mae | 31378A5Y8 | Jul 2020 | 2,763 | $3K | 0.00% | ABS-MBS |
| 798 | Freddie Mac | 3137BLKB3 | Jul 2020 | 97,058 | $3K | 0.00% | ABS-MBS |
| 799 | Freddie Mac | 3128HDZJ1 | Jul 2020 | 2,428 | $2K | 0.00% | ABS-MBS |
| 800 | Fannie Mae | 31410F4D4 | Jul 2020 | 1,981 | $2K | 0.00% | ABS-MBS |
| 801 | Fannie Mae | 3138AFUG3 | Jul 2020 | 1,904 | $2K | 0.00% | ABS-MBS |
| 802 | Freddie Mac | 3137FXPH5 | Oct 2020 | 3,831 | $2K | 0.00% | ABS-MBS |
| 803 | Freddie Mac | 3137FYLV6 | Jan 2026 | 2,312 | $1K | 0.00% | ABS-MBS |
| 804 | Fannie Mae | 31394AWM4 | Jul 2020 | 60,099 | $1K | 0.00% | ABS-MBS |
| 805 | Freddie Mac | 3137H1YE0 | Jan 2026 | 1,144 | $646 | 0.00% | ABS-MBS |
| 806 | Fannie Mae | 31402DJS0 | Jan 2026 | 619 | $641 | 0.00% | ABS-MBS |
| 807 | Freddie Mac | 3137H1Q58 | Jan 2026 | 1,089 | $615 | 0.00% | ABS-MBS |
| 808 | Freddie Mac | 3137FYLK0 | Jan 2026 | 1,083 | $610 | 0.00% | ABS-MBS |
| 809 | Freddie Mac | 3137H1QB5 | Jan 2026 | 765 | $432 | 0.00% | ABS-MBS |
| 810 | Fannie Mae | 31416CA55 | Jan 2026 | 287 | $292 | 0.00% | ABS-MBS |
| 811 | Freddie Mac | 3137BTSJ1 | Jul 2020 | 24,509 | $199 | 0.00% | ABS-MBS |
| 812 | Fannie Mae | 31385HJC7 | Jul 2020 | 53 | $53 | 0.00% | ABS-MBS |
| 813 | Fannie Mae | 3136A1B20 | Jul 2020 | 3,927 | $6 | 0.00% | ABS-MBS |
| 814 | Government National Mortgage Association | 21H040632 | Jan 2026 | -1,600,000 | $-1512111 | -0.05% | ABS-MBS |
| 815 | Government National Mortgage Association | 21H040624 | Jan 2026 | -1,600,000 | $-1513360 | -0.05% | ABS-MBS |
| 816 | Bank of Montreal | 000000000 | Jul 2020 | -9,101,778 | $-9101778 | -0.31% | RA |
| 817 | Government National Mortgage Association | 21H042638 | Jan 2026 | -38,700,000 | $-37751180 | -1.27% | ABS-MBS |
| 818 | Government National Mortgage Association | 21H042620 | Jan 2026 | -39,700,000 | $-38766986 | -1.31% | ABS-MBS |
| 819 | Government National Mortgage Association | 21H030633 | Jan 2026 | -237,000,000 | $-213775778 | -7.20% | ABS-MBS |
| 820 | Government National Mortgage Association | 21H030625 | Jan 2026 | -237,000,000 | $-213960922 | -7.21% | ABS-MBS |