Holdings (Monthly)
Guide ↗
iShares Mortgage-Backed Securities Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Mar 2026 | 22,851,012 | $22.9M | 18.17% | STIV |
| 2 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | Mar 2026 | 22,295,000 | $18.0M | 14.27% | ABS-MBS |
| 3 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022659 | Mar 2026 | 18,254,000 | $15.3M | 12.19% | ABS-MBS |
| 4 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | 17,965,000 | $15.1M | 12.01% | ABS-MBS |
| 5 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | 11,919,000 | $11.8M | 9.34% | ABS-MBS |
| 6 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | 8,893,000 | $8.9M | 7.10% | ABS-MBS |
| 7 | Government National Mortgage Association | 21H020642 | Mar 2026 | 7,656,000 | $6.3M | 5.03% | ABS-MBS |
| 8 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | Mar 2026 | 6,379,000 | $5.9M | 4.66% | ABS-MBS |
| 9 | Federal National Mortgage Association | 3140XGV89 | Mar 2026 | 5,083,456 | $4.5M | 3.60% | ABS-MBS |
| 10 | Government National Mortgage Association | 21H022648 | Mar 2026 | 5,021,000 | $4.3M | 3.43% | ABS-MBS |
| 11 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | 3,501,000 | $3.4M | 2.69% | ABS-MBS |
| 12 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060659 | Mar 2026 | 3,300,000 | $3.4M | 2.67% | ABS-MBS |
| 13 | Government National Mortgage Association | 38379LZC3 | Mar 2026 | 2,970,051 | $3.1M | 2.43% | ABS-MBS |
| 14 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050650 | Mar 2026 | 3,086,000 | $3.0M | 2.42% | ABS-MBS |
| 15 | Government National Mortgage Association | 21H030641 | Mar 2026 | 3,013,000 | $2.7M | 2.14% | ABS-MBS |
| 16 | Federal Home Loan Mortgage Corp. | 3132DUFM4 | Mar 2026 | 2,548,422 | $2.6M | 2.11% | ABS-MBS |
| 17 | Government National Mortgage Association | 3622A2T93 | Mar 2026 | 2,761,389 | $2.6M | 2.06% | ABS-MBS |
| 18 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | 2,520,000 | $2.6M | 2.04% | ABS-MBS |
| 19 | Government National Mortgage Association | 21H052645 | Mar 2026 | 2,481,000 | $2.5M | 1.98% | ABS-MBS |
| 20 | Federal National Mortgage Association | 3140XLQ43 | Mar 2026 | 2,426,380 | $2.4M | 1.91% | ABS-MBS |
| 21 | Federal National Mortgage Association | 3140W4B22 | Mar 2026 | 2,460,817 | $2.3M | 1.83% | ABS-MBS |
| 22 | Government National Mortgage Association | 38382KBL6 | Mar 2026 | 15,079,693 | $2.3M | 1.81% | ABS-MBS |
| 23 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | 2,468,000 | $2.3M | 1.80% | ABS-MBS |
| 24 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040644 | Mar 2026 | 2,022,000 | $1.9M | 1.52% | ABS-MBS |
| 25 | Federal Home Loan Mortgage Corp. | 3137F7HN8 | Mar 2026 | 9,407,201 | $1.9M | 1.51% | ABS-MBS |
| 26 | Federal Home Loan Mortgage Corp. | 31427QMY5 | Mar 2026 | 1,582,181 | $1.6M | 1.30% | ABS-MBS |
| 27 | Federal Home Loan Mortgage Corp. | 31427MHN4 | Mar 2026 | 1,430,414 | $1.4M | 1.15% | ABS-MBS |
| 28 | Government National Mortgage Association | 21H050649 | Mar 2026 | 1,459,000 | $1.4M | 1.15% | ABS-MBS |
| 29 | Government National Mortgage Association | 21H042646 | Mar 2026 | 1,472,000 | $1.4M | 1.13% | ABS-MBS |
| 30 | Federal National Mortgage Association | 31418EJF8 | Mar 2026 | 1,432,736 | $1.4M | 1.13% | ABS-MBS |
| 31 | Federal National Mortgage Association | 3140QSA76 | Mar 2026 | 1,353,622 | $1.4M | 1.11% | ABS-MBS |
| 32 | Government National Mortgage Association | 38384ERP2 | Mar 2026 | 1,561,831 | $1.4M | 1.10% | ABS-MBS |
| 33 | Government National Mortgage Association | 36179VDN7 | Mar 2026 | 1,522,136 | $1.4M | 1.08% | ABS-MBS |
| 34 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | Mar 2026 | 1,379,000 | $1.3M | 1.04% | ABS-MBS |
| 35 | Government National Mortgage Association | 21H040640 | Mar 2026 | 1,371,000 | $1.3M | 1.02% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140W0P82 | Mar 2026 | 1,265,894 | $1.3M | 1.01% | ABS-MBS |
| 37 | Government National Mortgage Association | 3622A2HZ8 | Mar 2026 | 1,202,665 | $1.3M | 1.01% | ABS-MBS |
| 38 | Government National Mortgage Association | 38383UDV9 | Mar 2026 | 6,068,044 | $1.2M | 0.97% | ABS-MBS |
| 39 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | Mar 2026 | 1,216,000 | $1.2M | 0.96% | ABS-MBS |
| 40 | Federal Home Loan Mortgage Corp. | 3132DT4J6 | Mar 2026 | 1,136,244 | $1.2M | 0.93% | ABS-MBS |
| 41 | Government National Mortgage Association | 38382XT70 | Mar 2026 | 6,757,543 | $1.2M | 0.93% | ABS-MBS |
| 42 | Federal Home Loan Mortgage Corp. | 3132DWF65 | Mar 2026 | 1,154,713 | $1.2M | 0.93% | ABS-MBS |
| 43 | Government National Mortgage Association | 3617BM2U0 | Mar 2026 | 1,229,700 | $1.2M | 0.92% | ABS-MBS |
| 44 | Federal National Mortgage Association | 3140QSQK0 | Mar 2026 | 1,109,323 | $1.1M | 0.91% | ABS-MBS |
| 45 | Government National Mortgage Association | 3618GRYN3 | Mar 2026 | 1,084,863 | $1.1M | 0.91% | ABS-MBS |
| 46 | Federal Home Loan Mortgage Corp. | 3132DMQ73 | Mar 2026 | 1,154,696 | $1.1M | 0.89% | ABS-MBS |
| 47 | Federal Home Loan Mortgage Corp. | 3132DSQ62 | Mar 2026 | 1,119,908 | $1.1M | 0.88% | ABS-MBS |
| 48 | Government National Mortgage Association | 3618FGDP6 | Mar 2026 | 1,019,592 | $1.1M | 0.85% | ABS-MBS |
| 49 | Federal National Mortgage Association | 3140NGL81 | Mar 2026 | 1,062,042 | $1.1M | 0.84% | ABS-MBS |
| 50 | Federal Home Loan Mortgage Corp. | 31427MAG6 | Mar 2026 | 999,035 | $996K | 0.79% | ABS-MBS |
| 51 | Government National Mortgage Association | 3618NJDN6 | Mar 2026 | 930,281 | $976K | 0.78% | ABS-MBS |
| 52 | Government National Mortgage Association | 3618FGDQ4 | Mar 2026 | 905,806 | $946K | 0.75% | ABS-MBS |
| 53 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062648 | Mar 2026 | 879,000 | $909K | 0.72% | ABS-MBS |
| 54 | Federal Home Loan Mortgage Corp. | 3133KQWT9 | Mar 2026 | 877,204 | $890K | 0.71% | ABS-MBS |
| 55 | Federal National Mortgage Association | 3140XP2W8 | Mar 2026 | 906,618 | $872K | 0.69% | ABS-MBS |
| 56 | Federal National Mortgage Association | 3140W2XC0 | Mar 2026 | 834,042 | $824K | 0.66% | ABS-MBS |
| 57 | BX Trust | 12433KAA5 | Mar 2026 | 820,000 | $814K | 0.65% | ABS-MBS |
| 58 | Government National Mortgage Association | 3618NJC31 | Mar 2026 | 766,932 | $794K | 0.63% | ABS-MBS |
| 59 | Government National Mortgage Association | 3618NJDK2 | Mar 2026 | 744,663 | $772K | 0.61% | ABS-MBS |
| 60 | Federal National Mortgage Association | 3136B1C69 | Mar 2026 | 877,563 | $745K | 0.59% | ABS-MBS |
| 61 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | 827,000 | $726K | 0.58% | ABS-MBS |
| 62 | Federal National Mortgage Association | 3140QQTM7 | Mar 2026 | 696,228 | $716K | 0.57% | ABS-MBS |
| 63 | Government National Mortgage Association | 3618NJDL0 | Mar 2026 | 680,246 | $704K | 0.56% | ABS-MBS |
| 64 | Government National Mortgage Association | 3618NJC56 | Mar 2026 | 653,617 | $686K | 0.55% | ABS-MBS |
| 65 | Federal Home Loan Mortgage Corp. | 3132DQGA8 | Mar 2026 | 675,695 | $686K | 0.55% | ABS-MBS |
| 66 | Government National Mortgage Association | 36241LYR1 | Mar 2026 | 663,144 | $684K | 0.54% | ABS-MBS |
| 67 | Federal Home Loan Mortgage Corp. | 3132DMRT4 | Mar 2026 | 728,693 | $667K | 0.53% | ABS-MBS |
| 68 | Federal National Mortgage Association | 3140QRER0 | Mar 2026 | 640,810 | $659K | 0.52% | ABS-MBS |
| 69 | Federal Home Loan Mortgage Corp. | 3133KRB86 | Mar 2026 | 637,945 | $648K | 0.51% | ABS-MBS |
| 70 | Federal National Mortgage Association | 3140XLEB0 | Mar 2026 | 626,984 | $636K | 0.51% | ABS-MBS |
| 71 | Government National Mortgage Association | 3618GRZR3 | Mar 2026 | 578,756 | $610K | 0.49% | ABS-MBS |
| 72 | Federal Home Loan Mortgage Corp. | 3137HHB83 | Mar 2026 | 602,949 | $606K | 0.48% | ABS-MBS |
| 73 | Federal Home Loan Mortgage Corp. | 3132DQB54 | Mar 2026 | 586,739 | $606K | 0.48% | ABS-MBS |
| 74 | Federal National Mortgage Association | 3140QSAX9 | Mar 2026 | 594,895 | $604K | 0.48% | ABS-MBS |
| 75 | Government National Mortgage Association | 3618NJC23 | Mar 2026 | 553,400 | $574K | 0.46% | ABS-MBS |
| 76 | NYC Commercial Mortgage Trust | 67120UAA5 | Mar 2026 | 565,000 | $561K | 0.45% | ABS-MBS |
| 77 | Federal National Mortgage Association | 31397QJJ8 | Mar 2026 | 552,415 | $536K | 0.43% | ABS-MBS |
| 78 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | Mar 2026 | 554,000 | $529K | 0.42% | ABS-MBS |
| 79 | Government National Mortgage Association | 3618NJDP1 | Mar 2026 | 502,193 | $524K | 0.42% | ABS-MBS |
| 80 | Federal National Mortgage Association | 3136BRQE0 | Mar 2026 | 726,537 | $520K | 0.41% | ABS-MBS |
| 81 | Federal Home Loan Mortgage Corp. | 3137HHJ85 | Mar 2026 | 512,824 | $516K | 0.41% | ABS-MBS |
| 82 | Government National Mortgage Association | 21H060648 | Mar 2026 | 492,000 | $500K | 0.40% | ABS-MBS |
| 83 | Government National Mortgage Association | 21H062644 | Mar 2026 | 471,000 | $489K | 0.39% | ABS-MBS |
| 84 | Federal Home Loan Mortgage Corp. | 3137HHBH3 | Mar 2026 | 466,205 | $469K | 0.37% | ABS-MBS |
| 85 | Federal National Mortgage Association | 3140FXE40 | Mar 2026 | 471,055 | $447K | 0.36% | ABS-MBS |
| 86 | NRTH Commercial Mortgage Trust | 669985AA1 | Mar 2026 | 445,000 | $445K | 0.35% | ABS-MBS |
| 87 | Federal National Mortgage Association | 3136B9TZ0 | Mar 2026 | 2,356,255 | $444K | 0.35% | ABS-MBS |
| 88 | Federal National Mortgage Association | 3140QSFD8 | Mar 2026 | 436,808 | $443K | 0.35% | ABS-MBS |
| 89 | SDAL Trust | 78437RAA7 | Mar 2026 | 435,000 | $436K | 0.35% | ABS-MBS |
| 90 | GSAT Trust | 36271XAA1 | Mar 2026 | 435,000 | $435K | 0.35% | ABS-MBS |
| 91 | BAY Mortgage Trust | 072925AA8 | Mar 2026 | 431,000 | $429K | 0.34% | ABS-MBS |
| 92 | INTOWN Mortgage Trust | 46117WAA0 | Mar 2026 | 429,000 | $428K | 0.34% | ABS-MBS |
| 93 | Government National Mortgage Association | 38383DVA3 | Mar 2026 | 2,538,459 | $417K | 0.33% | ABS-MBS |
| 94 | Federal National Mortgage Association | 3140Y7PB8 | Mar 2026 | 413,647 | $417K | 0.33% | ABS-MBS |
| 95 | 1345T | 68271CAA0 | Mar 2026 | 400,000 | $399K | 0.32% | ABS-MBS |
| 96 | NCMF Trust | 62887TAA2 | Mar 2026 | 399,000 | $398K | 0.32% | ABS-MBS |
| 97 | Government National Mortgage Association | 3618NJDW6 | Mar 2026 | 379,443 | $393K | 0.31% | ABS-MBS |
| 98 | SHRN Trust | 82556AAA1 | Mar 2026 | 385,000 | $384K | 0.31% | ABS-MBS |
| 99 | Federal Home Loan Mortgage Corp. | 3132DWHD8 | Mar 2026 | 395,816 | $383K | 0.30% | ABS-MBS |
| 100 | BX Trust | 05594CAA2 | Mar 2026 | 381,347 | $382K | 0.30% | ABS-MBS |
| 101 | Government National Mortgage Association | 3618NJDU0 | Mar 2026 | 361,787 | $370K | 0.29% | ABS-MBS |
| 102 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032658 | Mar 2026 | 400,000 | $366K | 0.29% | ABS-MBS |
| 103 | DBC Mortgage Trust | 23306HAA3 | Mar 2026 | 355,000 | $355K | 0.28% | ABS-MBS |
| 104 | Federal National Mortgage Association | 31417GWY8 | Mar 2026 | 386,096 | $354K | 0.28% | ABS-MBS |
| 105 | NYC Trust | 67123LAA2 | Mar 2026 | 345,000 | $342K | 0.27% | ABS-MBS |
| 106 | Government National Mortgage Association | 3618NJDE6 | Mar 2026 | 324,177 | $340K | 0.27% | ABS-MBS |
| 107 | Ellington Financial Mortgage Trust | 28224UAE4 | Mar 2026 | 340,819 | $340K | 0.27% | ABS-MBS |
| 108 | Federal National Mortgage Association | 3136BVVN5 | Mar 2026 | 327,838 | $338K | 0.27% | ABS-MBS |
| 109 | Government National Mortgage Association | 36179ME97 | Mar 2026 | 312,245 | $333K | 0.26% | ABS-MBS |
| 110 | DK Trust | 23292LAA0 | Mar 2026 | 330,000 | $330K | 0.26% | ABS-MBS |
| 111 | Federal National Mortgage Association | 3138WPHS6 | Mar 2026 | 358,846 | $328K | 0.26% | ABS-MBS |
| 112 | BX Commercial Mortgage Trust | 12433HAA2 | Mar 2026 | 325,817 | $326K | 0.26% | ABS-MBS |
| 113 | Federal National Mortgage Association | 31417GQQ2 | Mar 2026 | 354,982 | $325K | 0.26% | ABS-MBS |
| 114 | PRM Trust | 74277DAA0 | Mar 2026 | 327,000 | $324K | 0.26% | ABS-MBS |
| 115 | Federal Home Loan Mortgage Corp. | 3128P8BH3 | Mar 2026 | 339,163 | $324K | 0.26% | ABS-MBS |
| 116 | Government National Mortgage Association | 3617QPEP5 | Mar 2026 | 357,255 | $322K | 0.26% | ABS-MBS |
| 117 | BX Commercial Mortgage Trust | 12433FAA6 | Mar 2026 | 319,138 | $319K | 0.25% | ABS-MBS |
| 118 | Federal National Mortgage Association | 31418EV72 | Mar 2026 | 321,548 | $318K | 0.25% | ABS-MBS |
| 119 | BX Trust | 123912AA5 | Mar 2026 | 315,000 | $315K | 0.25% | ABS-MBS |
| 120 | Government National Mortgage Association | 38382XCU7 | Mar 2026 | 1,850,696 | $309K | 0.25% | ABS-MBS |
| 121 | Government National Mortgage Association | 38382J3Q7 | Mar 2026 | 2,084,052 | $303K | 0.24% | ABS-MBS |
| 122 | BX Trust | 05616HAA5 | Mar 2026 | 300,000 | $301K | 0.24% | ABS-MBS |
| 123 | Government National Mortgage Association | 3618NJDD8 | Mar 2026 | 285,703 | $293K | 0.23% | ABS-MBS |
| 124 | BFLD Commercial Mortgage Trust | 088921AA9 | Mar 2026 | 295,000 | $293K | 0.23% | ABS-MBS |
| 125 | Federal Home Loan Mortgage Corp. | 31427SGW2 | Mar 2026 | 292,697 | $290K | 0.23% | ABS-MBS |
| 126 | BFLD Trust | 05494JAA8 | Mar 2026 | 282,000 | $281K | 0.22% | ABS-MBS |
| 127 | BBCMS Mortgage Trust | 05548WAA5 | Mar 2026 | 295,000 | $280K | 0.22% | ABS-MBS |
| 128 | Federal Home Loan Mortgage Corp. | 3137H0YY8 | Mar 2026 | 1,365,104 | $275K | 0.22% | ABS-MBS |
| 129 | BX Commercial Mortgage Trust | 05594LAA2 | Mar 2026 | 271,207 | $271K | 0.22% | ABS-MBS |
| 130 | WEST Trust | 955909AA4 | Mar 2026 | 266,000 | $267K | 0.21% | ABS-MBS |
| 131 | Government National Mortgage Association | 36295DAM1 | Mar 2026 | 255,075 | $265K | 0.21% | ABS-MBS |
| 132 | Willobrook Mall | 65486BAA9 | Mar 2026 | 255,000 | $262K | 0.21% | ABS-MBS |
| 133 | Commercial Mortgage Trust | 20047DAA2 | Mar 2026 | 261,000 | $260K | 0.21% | ABS-MBS |
| 134 | Federal National Mortgage Association | 3140QRB85 | Mar 2026 | 249,550 | $253K | 0.20% | ABS-MBS |
| 135 | CENT | 12517TAA5 | Mar 2026 | 250,000 | $252K | 0.20% | ABS-MBS |
| 136 | KSL Commercial Mortgage Trust | 500937AA5 | Mar 2026 | 242,409 | $242K | 0.19% | ABS-MBS |
| 137 | Federal National Mortgage Association | 3140W4VV6 | Mar 2026 | 238,505 | $236K | 0.19% | ABS-MBS |
| 138 | Government National Mortgage Association | 38379UV45 | Mar 2026 | 5,112,349 | $232K | 0.18% | ABS-MBS |
| 139 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032443 | Mar 2026 | 241,000 | $232K | 0.18% | ABS-MBS |
| 140 | BX Trust | 05619PAA4 | Mar 2026 | 230,000 | $229K | 0.18% | ABS-MBS |
| 141 | Government National Mortgage Association | 36230L3Y3 | Mar 2026 | 234,330 | $229K | 0.18% | ABS-MBS |
| 142 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040446 | Mar 2026 | 231,000 | $226K | 0.18% | ABS-MBS |
| 143 | Government National Mortgage Association | 3618NJDT3 | Mar 2026 | 218,105 | $224K | 0.18% | ABS-MBS |
| 144 | Government National Mortgage Association | 3618NJDC0 | Mar 2026 | 215,339 | $223K | 0.18% | ABS-MBS |
| 145 | Government National Mortgage Association | 36295DCX5 | Mar 2026 | 210,789 | $222K | 0.18% | ABS-MBS |
| 146 | ARES Trust | 039955AA7 | Mar 2026 | 221,000 | $221K | 0.18% | ABS-MBS |
| 147 | Federal National Mortgage Association | 31412EDB9 | Mar 2026 | 219,791 | $217K | 0.17% | ABS-MBS |
| 148 | Federal National Mortgage Association | 31417F4H8 | Mar 2026 | 228,957 | $209K | 0.17% | ABS-MBS |
| 149 | Federal National Mortgage Association | 31417F4J4 | Mar 2026 | 228,035 | $209K | 0.17% | ABS-MBS |
| 150 | Federal National Mortgage Association | 3136BHR50 | Mar 2026 | 1,174,029 | $209K | 0.17% | ABS-MBS |
| 151 | BWAY Trust | 12430BAA8 | Mar 2026 | 204,000 | $206K | 0.16% | ABS-MBS |
| 152 | Federal National Mortgage Association | 31402RAB5 | Mar 2026 | 204,441 | $206K | 0.16% | ABS-MBS |
| 153 | Government National Mortgage Association | 38382TKQ6 | Mar 2026 | 1,225,964 | $204K | 0.16% | ABS-MBS |
| 154 | Government National Mortgage Association | 38382KVC4 | Mar 2026 | 1,057,459 | $199K | 0.16% | ABS-MBS |
| 155 | WHARF Commercial Mortgage Trust | 92987LAA5 | Mar 2026 | 191,000 | $195K | 0.16% | ABS-MBS |
| 156 | CIP Commercial Mortgage Trust | 12576AAA4 | Mar 2026 | 195,000 | $195K | 0.15% | ABS-MBS |
| 157 | Federal National Mortgage Association | 31418EU81 | Mar 2026 | 192,948 | $191K | 0.15% | ABS-MBS |
| 158 | New Residential Mortgage Loan Trust | 64831YAE6 | Mar 2026 | 191,300 | $190K | 0.15% | ABS-MBS |
| 159 | BX Commercial Mortgage Trust | 05618UAA4 | Mar 2026 | 190,000 | $189K | 0.15% | ABS-MBS |
| 160 | BPR Commercial Mortgage Trust | 05619DAA1 | Mar 2026 | 190,000 | $188K | 0.15% | ABS-MBS |
| 161 | Federal National Mortgage Association | 3136BMXA1 | Mar 2026 | 200,000 | $184K | 0.15% | ABS-MBS |
| 162 | MTN Commercial Mortgage Trust | 62475WAA3 | Mar 2026 | 182,000 | $182K | 0.14% | ABS-MBS |
| 163 | Federal National Mortgage Association | 3136BVN46 | Mar 2026 | 178,761 | $181K | 0.14% | ABS-MBS |
| 164 | Government National Mortgage Association | 38384G2L3 | Mar 2026 | 2,584,885 | $180K | 0.14% | ABS-MBS |
| 165 | Federal National Mortgage Association | 31418ER77 | Mar 2026 | 181,322 | $180K | 0.14% | ABS-MBS |
| 166 | UNIV Trust | 91336XAA9 | Mar 2026 | 180,000 | $179K | 0.14% | ABS-MBS |
| 167 | Government National Mortgage Association | 38382UJG7 | Mar 2026 | 1,047,713 | $175K | 0.14% | ABS-MBS |
| 168 | BFLD Commercial Mortgage Trust | 05556QAA7 | Mar 2026 | 175,000 | $175K | 0.14% | ABS-MBS |
| 169 | CHI Commercial Mortgage Trust | 12577HAA8 | Mar 2026 | 175,000 | $174K | 0.14% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3138EJFH6 | Mar 2026 | 167,547 | $173K | 0.14% | ABS-MBS |
| 171 | BX Trust | 05619TAA6 | Mar 2026 | 170,000 | $171K | 0.14% | ABS-MBS |
| 172 | Federal Home Loan Mortgage Corp. | 31427PZD9 | Mar 2026 | 172,444 | $171K | 0.14% | ABS-MBS |
| 173 | CSTL Commercial Mortgage Trust | 12676JAA4 | Mar 2026 | 170,000 | $167K | 0.13% | ABS-MBS |
| 174 | BPR Mortgage Trust | 05594EAA8 | Mar 2026 | 163,000 | $167K | 0.13% | ABS-MBS |
| 175 | Angel Oak Mortgage Trust | 03466FAC1 | Mar 2026 | 167,509 | $167K | 0.13% | ABS-MBS |
| 176 | 1301 Trust | 682461AA6 | Mar 2026 | 165,000 | $165K | 0.13% | ABS-MBS |
| 177 | Federal National Mortgage Association | 3138WPHV9 | Mar 2026 | 180,316 | $165K | 0.13% | ABS-MBS |
| 178 | Government National Mortgage Association | 36178LUJ0 | Mar 2026 | 180,601 | $165K | 0.13% | ABS-MBS |
| 179 | Durst Commercial Mortgage Trust | 266895AA9 | Mar 2026 | 163,000 | $165K | 0.13% | ABS-MBS |
| 180 | BX Trust | 05619HAA2 | Mar 2026 | 161,000 | $161K | 0.13% | ABS-MBS |
| 181 | Government National Mortgage Association | 36294XFG6 | Mar 2026 | 154,053 | $160K | 0.13% | ABS-MBS |
| 182 | Government National Mortgage Association | 36295DBS7 | Mar 2026 | 153,951 | $159K | 0.13% | ABS-MBS |
| 183 | Government National Mortgage Association | 36202FLT1 | Mar 2026 | 150,990 | $159K | 0.13% | ABS-MBS |
| 184 | Federal Home Loan Mortgage Corp. | 3128KYXQ7 | Mar 2026 | 151,466 | $156K | 0.12% | ABS-MBS |
| 185 | LQR Trust | 50216WAA2 | Mar 2026 | 157,000 | $156K | 0.12% | ABS-MBS |
| 186 | Government National Mortgage Association | 36292HQ63 | Mar 2026 | 149,600 | $152K | 0.12% | ABS-MBS |
| 187 | BFLD Commercial Mortgage Trust | 08861RAA9 | Mar 2026 | 150,000 | $150K | 0.12% | ABS-MBS |
| 188 | Government National Mortgage Association | 36202TKU9 | Mar 2026 | 149,532 | $150K | 0.12% | ABS-MBS |
| 189 | MAD Commercial Mortgage Trust | 55616AAA5 | Mar 2026 | 145,000 | $144K | 0.11% | ABS-MBS |
| 190 | Federal National Mortgage Association | 31413UUP2 | Mar 2026 | 145,116 | $143K | 0.11% | ABS-MBS |
| 191 | Government National Mortgage Association | 36182AGC9 | Mar 2026 | 151,983 | $143K | 0.11% | ABS-MBS |
| 192 | LEX Trust | 501970AA5 | Mar 2026 | 143,000 | $142K | 0.11% | ABS-MBS |
| 193 | Federal National Mortgage Association | 3136BUXZ8 | Mar 2026 | 138,459 | $140K | 0.11% | ABS-MBS |
| 194 | Federal National Mortgage Association | 31410GWA7 | Mar 2026 | 136,373 | $137K | 0.11% | ABS-MBS |
| 195 | Government National Mortgage Association | 36291HUV4 | Mar 2026 | 133,425 | $135K | 0.11% | ABS-MBS |
| 196 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Mar 2026 | 135,109 | $135K | 0.11% | ABS-MBS |
| 197 | Ellington Financial Mortgage Trust | 281916AC0 | Mar 2026 | 131,834 | $131K | 0.10% | ABS-MBS |
| 198 | Government National Mortgage Association | 3617AUAG5 | Mar 2026 | 129,761 | $130K | 0.10% | ABS-MBS |
| 199 | BX Trust | 05612AAA4 | Mar 2026 | 125,000 | $125K | 0.10% | ABS-MBS |
| 200 | Federal National Mortgage Association | 3138X2T38 | Mar 2026 | 132,334 | $125K | 0.10% | ABS-MBS |
| 201 | BSTN Commercial Mortgage Trust | 05615EAA3 | Mar 2026 | 120,000 | $122K | 0.10% | ABS-MBS |
| 202 | Federal Home Loan Mortgage Corp. | 3128L3AB2 | Mar 2026 | 113,339 | $117K | 0.09% | ABS-MBS |
| 203 | GCAT Trust | 36831QAC5 | Mar 2026 | 117,359 | $117K | 0.09% | ABS-MBS |
| 204 | Federal National Mortgage Association | 3138ELLB7 | Mar 2026 | 122,423 | $115K | 0.09% | ABS-MBS |
| 205 | BSTN Commercial Mortgage Trust | 05594GAA3 | Mar 2026 | 115,000 | $115K | 0.09% | ABS-MBS |
| 206 | Federal National Mortgage Association | 31418EP20 | Mar 2026 | 115,566 | $114K | 0.09% | ABS-MBS |
| 207 | Government National Mortgage Association | 36181FCS8 | Mar 2026 | 120,314 | $113K | 0.09% | ABS-MBS |
| 208 | Federal National Mortgage Association | 31413DTD9 | Mar 2026 | 110,608 | $113K | 0.09% | ABS-MBS |
| 209 | Government National Mortgage Association | 36225BYG7 | Mar 2026 | 109,714 | $111K | 0.09% | ABS-MBS |
| 210 | Federal Home Loan Mortgage Corp. | 3137HLP22 | Mar 2026 | 110,021 | $111K | 0.09% | ABS-MBS |
| 211 | BFLD Trust | 05556HAA7 | Mar 2026 | 110,000 | $110K | 0.09% | ABS-MBS |
| 212 | Federal National Mortgage Association | 31413HUU0 | Mar 2026 | 107,894 | $110K | 0.09% | ABS-MBS |
| 213 | BX Trust | 05612TAA3 | Mar 2026 | 110,000 | $109K | 0.09% | ABS-MBS |
| 214 | Federal National Mortgage Association | 3136BFRC9 | Mar 2026 | 611,109 | $109K | 0.09% | ABS-MBS |
| 215 | Federal National Mortgage Association | 31417GMF0 | Mar 2026 | 115,105 | $108K | 0.09% | ABS-MBS |
| 216 | Federal National Mortgage Association | 3136BWHE9 | Mar 2026 | 103,569 | $105K | 0.08% | ABS-MBS |
| 217 | Government National Mortgage Association | 36295CZD6 | Mar 2026 | 100,861 | $104K | 0.08% | ABS-MBS |
| 218 | Federal National Mortgage Association | 31413KSA0 | Mar 2026 | 103,434 | $103K | 0.08% | ABS-MBS |
| 219 | SDR Commercial Mortgage Trust | 811304AA2 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 220 | NYC Commercial Mortgage Trust | 67123JAA7 | Mar 2026 | 100,000 | $100K | 0.08% | ABS-MBS |
| 221 | Government National Mortgage Association | 36295MUW7 | Mar 2026 | 99,365 | $99K | 0.08% | ABS-MBS |
| 222 | Government National Mortgage Association | 36202TKN5 | Mar 2026 | 99,634 | $99K | 0.08% | ABS-MBS |
| 223 | Government National Mortgage Association | 3620AQAJ2 | Mar 2026 | 96,611 | $98K | 0.08% | ABS-MBS |
| 224 | Federal National Mortgage Association | 3136AP6K3 | Mar 2026 | 1,719,028 | $97K | 0.08% | ABS-MBS |
| 225 | Government National Mortgage Association | 36294XL38 | Mar 2026 | 92,750 | $96K | 0.08% | ABS-MBS |
| 226 | Government National Mortgage Association | 38383LCA6 | Mar 2026 | 118,042 | $95K | 0.08% | ABS-MBS |
| 227 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Mar 2026 | 92,860 | $92K | 0.07% | ABS-MBS |
| 228 | Government National Mortgage Association | 36202TK47 | Mar 2026 | 92,647 | $92K | 0.07% | ABS-MBS |
| 229 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | Mar 2026 | 92,662 | $92K | 0.07% | ABS-MBS |
| 230 | Federal Home Loan Mortgage Corp. | 3137F82T9 | Mar 2026 | 2,693,991 | $90K | 0.07% | ABS-MBS |
| 231 | Government National Mortgage Association | 36295MUV9 | Mar 2026 | 87,446 | $90K | 0.07% | ABS-MBS |
| 232 | Government National Mortgage Association | 36295UGM7 | Mar 2026 | 85,123 | $88K | 0.07% | ABS-MBS |
| 233 | Government National Mortgage Association | 36294XQJ8 | Mar 2026 | 82,964 | $86K | 0.07% | ABS-MBS |
| 234 | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46649WAA7 | Mar 2026 | 85,931 | $86K | 0.07% | ABS-MBS |
| 235 | Federal National Mortgage Association | 3140QSAM3 | Mar 2026 | 86,262 | $86K | 0.07% | ABS-MBS |
| 236 | Government National Mortgage Association | 36202FKS4 | Mar 2026 | 81,826 | $85K | 0.07% | ABS-MBS |
| 237 | Government National Mortgage Association | 3620AQAK9 | Mar 2026 | 83,201 | $85K | 0.07% | ABS-MBS |
| 238 | Federal National Mortgage Association | 3138WXEX1 | Mar 2026 | 89,468 | $84K | 0.07% | ABS-MBS |
| 239 | Federal Home Loan Mortgage Corp. | 312979FU6 | Mar 2026 | 81,950 | $84K | 0.07% | ABS-MBS |
| 240 | Federal National Mortgage Association | 31402Q2V2 | Mar 2026 | 83,273 | $84K | 0.07% | ABS-MBS |
| 241 | Federal National Mortgage Association | 3140NBP96 | Mar 2026 | 82,277 | $82K | 0.06% | ABS-MBS |
| 242 | Government National Mortgage Association | 36295DE54 | Mar 2026 | 78,273 | $81K | 0.06% | ABS-MBS |
| 243 | Government National Mortgage Association | 36295MWP0 | Mar 2026 | 76,948 | $79K | 0.06% | ABS-MBS |
| 244 | Federal Home Loan Mortgage Corp. | 31335YWQ5 | Mar 2026 | 75,819 | $78K | 0.06% | ABS-MBS |
| 245 | Government National Mortgage Association | 36179NVP0 | Mar 2026 | 79,358 | $76K | 0.06% | ABS-MBS |
| 246 | Federal Home Loan Mortgage Corp. | 3128KY4G1 | Mar 2026 | 73,955 | $76K | 0.06% | ABS-MBS |
| 247 | Federal Home Loan Mortgage Corp. | 31321WCV6 | Mar 2026 | 74,346 | $76K | 0.06% | ABS-MBS |
| 248 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Mar 2026 | 76,430 | $76K | 0.06% | ABS-MBS |
| 249 | Government National Mortgage Association | 36241LYN0 | Mar 2026 | 75,537 | $75K | 0.06% | ABS-MBS |
| 250 | Federal National Mortgage Association | 3138WPHP2 | Mar 2026 | 81,309 | $74K | 0.06% | ABS-MBS |
| 251 | Federal Home Loan Mortgage Corp. | 31335YZW9 | Mar 2026 | 72,658 | $74K | 0.06% | ABS-MBS |
| 252 | Government National Mortgage Association | 36295MSD2 | Mar 2026 | 71,741 | $74K | 0.06% | ABS-MBS |
| 253 | Federal National Mortgage Association | 31371HKW7 | Mar 2026 | 72,578 | $74K | 0.06% | ABS-MBS |
| 254 | Federal National Mortgage Association | 31413JVD3 | Mar 2026 | 72,208 | $73K | 0.06% | ABS-MBS |
| 255 | PENN Commercial Mortgage Trust | 69382VAA2 | Mar 2026 | 72,000 | $73K | 0.06% | ABS-MBS |
| 256 | Government National Mortgage Association | 36176LAW5 | Mar 2026 | 73,858 | $72K | 0.06% | ABS-MBS |
| 257 | Federal Home Loan Mortgage Corp. | 31286DFU0 | Mar 2026 | 69,862 | $72K | 0.06% | ABS-MBS |
| 258 | Government National Mortgage Association | 36176BZB6 | Mar 2026 | 72,668 | $71K | 0.06% | ABS-MBS |
| 259 | Government National Mortgage Association | 36290RNW9 | Mar 2026 | 69,519 | $70K | 0.06% | ABS-MBS |
| 260 | Federal National Mortgage Association | 3138WXGZ4 | Mar 2026 | 74,410 | $70K | 0.06% | ABS-MBS |
| 261 | Government National Mortgage Association | 36294XJK3 | Mar 2026 | 67,610 | $68K | 0.05% | ABS-MBS |
| 262 | Government National Mortgage Association | 36200NTS0 | Mar 2026 | 66,949 | $68K | 0.05% | ABS-MBS |
| 263 | Federal National Mortgage Association | 3140XPDK2 | Mar 2026 | 68,113 | $67K | 0.05% | ABS-MBS |
| 264 | Government National Mortgage Association | 36202TKK1 | Mar 2026 | 66,590 | $67K | 0.05% | ABS-MBS |
| 265 | Federal Home Loan Mortgage Corp. | 31286DLD1 | Mar 2026 | 64,852 | $67K | 0.05% | ABS-MBS |
| 266 | Federal Home Loan Mortgage Corp. | 31427QFB3 | Mar 2026 | 64,014 | $66K | 0.05% | ABS-MBS |
| 267 | Government National Mortgage Association | 36176BVX2 | Mar 2026 | 65,842 | $65K | 0.05% | ABS-MBS |
| 268 | Government National Mortgage Association | 36230UN47 | Mar 2026 | 64,873 | $65K | 0.05% | ABS-MBS |
| 269 | Government National Mortgage Association | 36202TK54 | Mar 2026 | 64,269 | $65K | 0.05% | ABS-MBS |
| 270 | Government National Mortgage Association | 36209MWZ3 | Mar 2026 | 63,994 | $64K | 0.05% | ABS-MBS |
| 271 | Federal National Mortgage Association | 31406QN86 | Mar 2026 | 64,466 | $64K | 0.05% | ABS-MBS |
| 272 | Government National Mortgage Association | 36295DFP9 | Mar 2026 | 60,863 | $63K | 0.05% | ABS-MBS |
| 273 | Government National Mortgage Association | 36202XWE3 | Mar 2026 | 61,450 | $62K | 0.05% | ABS-MBS |
| 274 | Government National Mortgage Association | 36200HW75 | Mar 2026 | 61,742 | $62K | 0.05% | ABS-MBS |
| 275 | Government National Mortgage Association | 36202TK21 | Mar 2026 | 61,850 | $62K | 0.05% | ABS-MBS |
| 276 | Federal National Mortgage Association | 31406QPA9 | Mar 2026 | 61,713 | $61K | 0.05% | ABS-MBS |
| 277 | Government National Mortgage Association | 36176TF45 | Mar 2026 | 61,748 | $61K | 0.05% | ABS-MBS |
| 278 | Government National Mortgage Association | 36295UK91 | Mar 2026 | 58,689 | $60K | 0.05% | ABS-MBS |
| 279 | Federal Home Loan Mortgage Corp. | 3132DWJK0 | Mar 2026 | 60,593 | $60K | 0.05% | ABS-MBS |
| 280 | Federal National Mortgage Association | 31371HM62 | Mar 2026 | 59,105 | $60K | 0.05% | ABS-MBS |
| 281 | Federal Home Loan Mortgage Corp. | 3137F6GV3 | Mar 2026 | 1,750,203 | $60K | 0.05% | ABS-MBS |
| 282 | Government National Mortgage Association | 36176LME2 | Mar 2026 | 60,242 | $59K | 0.05% | ABS-MBS |
| 283 | Government National Mortgage Association | 36182AGE5 | Mar 2026 | 57,740 | $57K | 0.04% | ABS-MBS |
| 284 | Federal National Mortgage Association | 31410MSD3 | Mar 2026 | 56,712 | $56K | 0.04% | ABS-MBS |
| 285 | Government National Mortgage Association | 36295FSF2 | Mar 2026 | 55,834 | $56K | 0.04% | ABS-MBS |
| 286 | Government National Mortgage Association | 36291ARL5 | Mar 2026 | 55,237 | $56K | 0.04% | ABS-MBS |
| 287 | Government National Mortgage Association | 36176LMF9 | Mar 2026 | 55,803 | $55K | 0.04% | ABS-MBS |
| 288 | Government National Mortgage Association | 38383FF40 | Mar 2026 | 292,752 | $54K | 0.04% | ABS-MBS |
| 289 | Federal Home Loan Mortgage Corp. | 3137FWHV5 | Mar 2026 | 1,092,801 | $53K | 0.04% | ABS-MBS |
| 290 | Government National Mortgage Association | 36200TUW6 | Mar 2026 | 53,454 | $53K | 0.04% | ABS-MBS |
| 291 | Government National Mortgage Association | 36202FDW3 | Mar 2026 | 52,356 | $52K | 0.04% | ABS-MBS |
| 292 | Federal National Mortgage Association | 31410SJV0 | Mar 2026 | 52,102 | $52K | 0.04% | ABS-MBS |
| 293 | Government National Mortgage Association | 36179VMH0 | Mar 2026 | 50,302 | $51K | 0.04% | ABS-MBS |
| 294 | Government National Mortgage Association | 36202TLZ7 | Mar 2026 | 49,891 | $50K | 0.04% | ABS-MBS |
| 295 | Government National Mortgage Association | 36179NX60 | Mar 2026 | 51,639 | $50K | 0.04% | ABS-MBS |
| 296 | Government National Mortgage Association | 36295FVA9 | Mar 2026 | 48,675 | $49K | 0.04% | ABS-MBS |
| 297 | Federal National Mortgage Association | 31406QPB7 | Mar 2026 | 49,561 | $49K | 0.04% | ABS-MBS |
| 298 | Federal Home Loan Mortgage Corp. | 3128KYSM2 | Mar 2026 | 47,424 | $49K | 0.04% | ABS-MBS |
| 299 | Federal National Mortgage Association | 31386QAZ4 | Mar 2026 | 48,764 | $49K | 0.04% | ABS-MBS |
| 300 | Government National Mortgage Association | 36202XW37 | Mar 2026 | 48,003 | $49K | 0.04% | ABS-MBS |
| 301 | Federal National Mortgage Association | 31386QAY7 | Mar 2026 | 48,893 | $49K | 0.04% | ABS-MBS |
| 302 | Federal National Mortgage Association | 31405WTK1 | Mar 2026 | 48,713 | $49K | 0.04% | ABS-MBS |
| 303 | Federal National Mortgage Association | 3140XRDG7 | Mar 2026 | 48,761 | $48K | 0.04% | ABS-MBS |
| 304 | Federal Home Loan Mortgage Corp. | 3132DWGQ0 | Mar 2026 | 48,654 | $48K | 0.04% | ABS-MBS |
| 305 | Government National Mortgage Association | 36295C6A4 | Mar 2026 | 47,699 | $48K | 0.04% | ABS-MBS |
| 306 | Federal National Mortgage Association | 31406QNS2 | Mar 2026 | 47,884 | $48K | 0.04% | ABS-MBS |
| 307 | Government National Mortgage Association | 36230QM88 | Mar 2026 | 47,981 | $47K | 0.04% | ABS-MBS |
| 308 | Federal Home Loan Mortgage Corp. | 31427QH96 | Mar 2026 | 45,892 | $47K | 0.04% | ABS-MBS |
| 309 | Federal National Mortgage Association | 31386QAP6 | Mar 2026 | 45,412 | $45K | 0.04% | ABS-MBS |
| 310 | Government National Mortgage Association | 36201TNU7 | Mar 2026 | 44,409 | $45K | 0.04% | ABS-MBS |
| 311 | Federal National Mortgage Association | 3138W7G40 | Mar 2026 | 48,473 | $44K | 0.04% | ABS-MBS |
| 312 | Government National Mortgage Association | 36182AHB0 | Mar 2026 | 45,286 | $44K | 0.04% | ABS-MBS |
| 313 | Government National Mortgage Association | 3617UQA98 | Mar 2026 | 48,745 | $44K | 0.03% | ABS-MBS |
| 314 | Federal National Mortgage Association | 31406QNL7 | Mar 2026 | 43,758 | $44K | 0.03% | ABS-MBS |
| 315 | Government National Mortgage Association | 36202FEH5 | Mar 2026 | 43,090 | $43K | 0.03% | ABS-MBS |
| 316 | Government National Mortgage Association | 36202FDB9 | Mar 2026 | 43,087 | $43K | 0.03% | ABS-MBS |
| 317 | Government National Mortgage Association | 36176SYR5 | Mar 2026 | 43,212 | $43K | 0.03% | ABS-MBS |
| 318 | Government National Mortgage Association | 36294XD52 | Mar 2026 | 41,266 | $43K | 0.03% | ABS-MBS |
| 319 | Government National Mortgage Association | 36200HQJ6 | Mar 2026 | 41,118 | $42K | 0.03% | ABS-MBS |
| 320 | Government National Mortgage Association | 36290RYU1 | Mar 2026 | 41,861 | $42K | 0.03% | ABS-MBS |
| 321 | Federal Home Loan Mortgage Corp. | 31286DFM8 | Mar 2026 | 40,451 | $42K | 0.03% | ABS-MBS |
| 322 | Government National Mortgage Association | 36177WS50 | Mar 2026 | 43,844 | $40K | 0.03% | ABS-MBS |
| 323 | Government National Mortgage Association | 36176K5R4 | Mar 2026 | 39,986 | $39K | 0.03% | ABS-MBS |
| 324 | Government National Mortgage Association | 36200AKD0 | Mar 2026 | 38,950 | $39K | 0.03% | ABS-MBS |
| 325 | Government National Mortgage Association | 36201UZJ6 | Mar 2026 | 38,978 | $39K | 0.03% | ABS-MBS |
| 326 | Government National Mortgage Association | 36202SCB2 | Mar 2026 | 37,795 | $38K | 0.03% | ABS-MBS |
| 327 | Federal Home Loan Mortgage Corp. | 3132DWHS5 | Mar 2026 | 37,299 | $37K | 0.03% | ABS-MBS |
| 328 | Government National Mortgage Association | 36295C2K6 | Mar 2026 | 35,538 | $36K | 0.03% | ABS-MBS |
| 329 | Government National Mortgage Association | 36296Q2T5 | Mar 2026 | 36,210 | $36K | 0.03% | ABS-MBS |
| 330 | Government National Mortgage Association | 36176BU47 | Mar 2026 | 35,999 | $35K | 0.03% | ABS-MBS |
| 331 | Government National Mortgage Association | 36178LNQ2 | Mar 2026 | 38,325 | $35K | 0.03% | ABS-MBS |
| 332 | Government National Mortgage Association | 36291EKQ3 | Mar 2026 | 34,857 | $35K | 0.03% | ABS-MBS |
| 333 | Government National Mortgage Association | 3617U4PR1 | Mar 2026 | 38,548 | $35K | 0.03% | ABS-MBS |
| 334 | Government National Mortgage Association | 38379RSQ7 | Mar 2026 | 1,034,212 | $35K | 0.03% | ABS-MBS |
| 335 | Government National Mortgage Association | 36207EMZ4 | Mar 2026 | 34,030 | $34K | 0.03% | ABS-MBS |
| 336 | Government National Mortgage Association | 36202DSR3 | Mar 2026 | 32,496 | $34K | 0.03% | ABS-MBS |
| 337 | N/A | N/A | Mar 2026 | 859,891 | $34K | 0.03% | DIR |
| 338 | Federal Home Loan Mortgage Corp. | 3142JS2Z7 | Mar 2026 | 33,797 | $33K | 0.03% | ABS-MBS |
| 339 | Government National Mortgage Association | 36295FSE5 | Mar 2026 | 32,456 | $33K | 0.03% | ABS-MBS |
| 340 | Federal National Mortgage Association | 31418ET59 | Mar 2026 | 33,136 | $33K | 0.03% | ABS-MBS |
| 341 | Federal National Mortgage Association | 3140XNSA3 | Mar 2026 | 32,388 | $32K | 0.03% | ABS-MBS |
| 342 | Government National Mortgage Association | 36291TS74 | Mar 2026 | 31,980 | $32K | 0.03% | ABS-MBS |
| 343 | Government National Mortgage Association | 36290N5L2 | Mar 2026 | 31,751 | $32K | 0.03% | ABS-MBS |
| 344 | Government National Mortgage Association | 36179T4R3 | Mar 2026 | 31,603 | $32K | 0.03% | ABS-MBS |
| 345 | Government National Mortgage Association | 36200KS73 | Mar 2026 | 31,439 | $32K | 0.03% | ABS-MBS |
| 346 | Federal National Mortgage Association | 31386QAN1 | Mar 2026 | 31,819 | $32K | 0.03% | ABS-MBS |
| 347 | N/A | N/A | Mar 2026 | 859,890 | $32K | 0.03% | DIR |
| 348 | N/A | N/A | Mar 2026 | 859,890 | $31K | 0.02% | DIR |
| 349 | Government National Mortgage Association | 36202FFA9 | Mar 2026 | 29,006 | $31K | 0.02% | ABS-MBS |
| 350 | Federal National Mortgage Association | 3140W3DX4 | Mar 2026 | 31,245 | $31K | 0.02% | ABS-MBS |
| 351 | Federal National Mortgage Association | 31405MZ67 | Mar 2026 | 30,773 | $31K | 0.02% | ABS-MBS |
| 352 | Government National Mortgage Association | 36291TZN1 | Mar 2026 | 30,653 | $31K | 0.02% | ABS-MBS |
| 353 | Government National Mortgage Association | 36295DK32 | Mar 2026 | 29,085 | $30K | 0.02% | ABS-MBS |
| 354 | N/A | N/A | Mar 2026 | 859,891 | $29K | 0.02% | DIR |
| 355 | Government National Mortgage Association | 36200M2T9 | Mar 2026 | 28,866 | $29K | 0.02% | ABS-MBS |
| 356 | Federal National Mortgage Association | 31371G4S6 | Mar 2026 | 28,405 | $29K | 0.02% | ABS-MBS |
| 357 | Government National Mortgage Association | 36201X6N3 | Mar 2026 | 28,821 | $29K | 0.02% | ABS-MBS |
| 358 | Federal National Mortgage Association | 3138W7G81 | Mar 2026 | 30,181 | $29K | 0.02% | ABS-MBS |
| 359 | Government National Mortgage Association | 36202SWP9 | Mar 2026 | 28,193 | $28K | 0.02% | ABS-MBS |
| 360 | Government National Mortgage Association | 3620AQAH6 | Mar 2026 | 27,997 | $28K | 0.02% | ABS-MBS |
| 361 | Government National Mortgage Association | 36201SRK7 | Mar 2026 | 27,667 | $28K | 0.02% | ABS-MBS |
| 362 | Federal National Mortgage Association | 3140NBQ79 | Mar 2026 | 28,380 | $28K | 0.02% | ABS-MBS |
| 363 | Government National Mortgage Association | 36202TLB0 | Mar 2026 | 27,707 | $28K | 0.02% | ABS-MBS |
| 364 | Government National Mortgage Association | 36202WDG1 | Mar 2026 | 27,976 | $28K | 0.02% | ABS-MBS |
| 365 | N/A | N/A | Mar 2026 | -13 | $27K | 0.02% | DIR |
| 366 | Government National Mortgage Association | 36202WX95 | Mar 2026 | 26,827 | $27K | 0.02% | ABS-MBS |
| 367 | Federal Home Loan Mortgage Corp. | 31335YQS8 | Mar 2026 | 26,915 | $27K | 0.02% | ABS-MBS |
| 368 | Government National Mortgage Association | 36177WMN7 | Mar 2026 | 29,085 | $27K | 0.02% | ABS-MBS |
| 369 | Federal Home Loan Mortgage Corp. | 3132DSRU8 | Mar 2026 | 27,036 | $27K | 0.02% | ABS-MBS |
| 370 | Government National Mortgage Association | 36202TKZ8 | Mar 2026 | 26,790 | $27K | 0.02% | ABS-MBS |
| 371 | Government National Mortgage Association | 36292CAH7 | Mar 2026 | 26,192 | $27K | 0.02% | ABS-MBS |
| 372 | Government National Mortgage Association | 36200KNL7 | Mar 2026 | 25,939 | $26K | 0.02% | ABS-MBS |
| 373 | Federal National Mortgage Association | 31410MJQ4 | Mar 2026 | 26,229 | $26K | 0.02% | ABS-MBS |
| 374 | Government National Mortgage Association | 36291E7E5 | Mar 2026 | 25,765 | $26K | 0.02% | ABS-MBS |
| 375 | Government National Mortgage Association | 36200HWB6 | Mar 2026 | 25,338 | $26K | 0.02% | ABS-MBS |
| 376 | Federal National Mortgage Association | 31418ES43 | Mar 2026 | 24,564 | $24K | 0.02% | ABS-MBS |
| 377 | Government National Mortgage Association | 36200NSM4 | Mar 2026 | 24,164 | $24K | 0.02% | ABS-MBS |
| 378 | Government National Mortgage Association | 36290W4B5 | Mar 2026 | 23,787 | $24K | 0.02% | ABS-MBS |
| 379 | Government National Mortgage Association | 36294SAR8 | Mar 2026 | 23,980 | $24K | 0.02% | ABS-MBS |
| 380 | Government National Mortgage Association | 36200J6E5 | Mar 2026 | 23,313 | $24K | 0.02% | ABS-MBS |
| 381 | Government National Mortgage Association | 3620AQAG8 | Mar 2026 | 23,613 | $24K | 0.02% | ABS-MBS |
| 382 | Government National Mortgage Association | 36205F6F5 | Mar 2026 | 23,265 | $23K | 0.02% | ABS-MBS |
| 383 | Federal National Mortgage Association | 31406SZ71 | Mar 2026 | 23,304 | $23K | 0.02% | ABS-MBS |
| 384 | Government National Mortgage Association | 36200MVP5 | Mar 2026 | 22,934 | $23K | 0.02% | ABS-MBS |
| 385 | Government National Mortgage Association | 36200JW30 | Mar 2026 | 23,013 | $23K | 0.02% | ABS-MBS |
| 386 | Government National Mortgage Association | 36177WY79 | Mar 2026 | 24,873 | $23K | 0.02% | ABS-MBS |
| 387 | Federal National Mortgage Association | 3140XPBW8 | Mar 2026 | 22,860 | $23K | 0.02% | ABS-MBS |
| 388 | Government National Mortgage Association | 36291ELK5 | Mar 2026 | 22,106 | $22K | 0.02% | ABS-MBS |
| 389 | Government National Mortgage Association | 36202VE80 | Mar 2026 | 22,014 | $22K | 0.02% | ABS-MBS |
| 390 | Government National Mortgage Association | 36241LXP6 | Mar 2026 | 21,022 | $21K | 0.02% | ABS-MBS |
| 391 | Government National Mortgage Association | 36200NRN3 | Mar 2026 | 19,712 | $20K | 0.02% | ABS-MBS |
| 392 | Federal National Mortgage Association | 31417GTW6 | Mar 2026 | 21,093 | $19K | 0.02% | ABS-MBS |
| 393 | Government National Mortgage Association | 36201XAN8 | Mar 2026 | 18,564 | $19K | 0.01% | ABS-MBS |
| 394 | Government National Mortgage Association | 36291YGK7 | Mar 2026 | 18,437 | $19K | 0.01% | ABS-MBS |
| 395 | Government National Mortgage Association | 36290XH78 | Mar 2026 | 18,341 | $18K | 0.01% | ABS-MBS |
| 396 | Government National Mortgage Association | 36202TLQ7 | Mar 2026 | 17,947 | $18K | 0.01% | ABS-MBS |
| 397 | Government National Mortgage Association | 36202X6R3 | Mar 2026 | 17,829 | $18K | 0.01% | ABS-MBS |
| 398 | Government National Mortgage Association | 36211EAB4 | Mar 2026 | 17,770 | $18K | 0.01% | ABS-MBS |
| 399 | Government National Mortgage Association | 36290R5V1 | Mar 2026 | 17,263 | $17K | 0.01% | ABS-MBS |
| 400 | Government National Mortgage Association | 36200DBJ1 | Mar 2026 | 17,315 | $17K | 0.01% | ABS-MBS |
| 401 | Government National Mortgage Association | 36291LRY3 | Mar 2026 | 17,250 | $17K | 0.01% | ABS-MBS |
| 402 | Government National Mortgage Association | 36177WVW7 | Mar 2026 | 18,615 | $17K | 0.01% | ABS-MBS |
| 403 | Federal Home Loan Mortgage Corp. | 31286DFL0 | Mar 2026 | 16,645 | $17K | 0.01% | ABS-MBS |
| 404 | Government National Mortgage Association | 36202DSC6 | Mar 2026 | 15,937 | $17K | 0.01% | ABS-MBS |
| 405 | Government National Mortgage Association | 36201VHR6 | Mar 2026 | 16,306 | $16K | 0.01% | ABS-MBS |
| 406 | Government National Mortgage Association | 36201XRF7 | Mar 2026 | 15,728 | $16K | 0.01% | ABS-MBS |
| 407 | Federal National Mortgage Association | 31371HPA0 | Mar 2026 | 15,143 | $15K | 0.01% | ABS-MBS |
| 408 | Federal Home Loan Mortgage Corp. | 3128M7A97 | Mar 2026 | 14,910 | $15K | 0.01% | ABS-MBS |
| 409 | Government National Mortgage Association | 36290NA69 | Mar 2026 | 14,227 | $14K | 0.01% | ABS-MBS |
| 410 | Federal National Mortgage Association | 31371HBX5 | Mar 2026 | 13,668 | $14K | 0.01% | ABS-MBS |
| 411 | Federal Home Loan Mortgage Corp. | 3128LXAT7 | Mar 2026 | 13,389 | $14K | 0.01% | ABS-MBS |
| 412 | Government National Mortgage Association | 36201LK86 | Mar 2026 | 12,681 | $13K | 0.01% | ABS-MBS |
| 413 | Government National Mortgage Association | 36213WJP2 | Mar 2026 | 12,764 | $13K | 0.01% | ABS-MBS |
| 414 | Government National Mortgage Association | 36201NAX8 | Mar 2026 | 12,233 | $12K | 0.01% | ABS-MBS |
| 415 | Federal National Mortgage Association | 31402RJV2 | Mar 2026 | 11,592 | $12K | 0.01% | ABS-MBS |
| 416 | Government National Mortgage Association | 36292FGP6 | Mar 2026 | 11,621 | $12K | 0.01% | ABS-MBS |
| 417 | Federal National Mortgage Association | 31402DC24 | Mar 2026 | 11,382 | $11K | 0.01% | ABS-MBS |
| 418 | Federal National Mortgage Association | 31371HFZ6 | Mar 2026 | 10,640 | $11K | 0.01% | ABS-MBS |
| 419 | Federal National Mortgage Association | 31391WE72 | Mar 2026 | 10,574 | $11K | 0.01% | ABS-MBS |
| 420 | Government National Mortgage Association | 36294NZJ0 | Mar 2026 | 9,925 | $10K | 0.01% | ABS-MBS |
| 421 | Federal National Mortgage Association | 31371HAR9 | Mar 2026 | 9,663 | $10K | 0.01% | ABS-MBS |
| 422 | Government National Mortgage Association | 36200DBB8 | Mar 2026 | 9,740 | $10K | 0.01% | ABS-MBS |
| 423 | Government National Mortgage Association | 36213FYX5 | Mar 2026 | 9,704 | $10K | 0.01% | ABS-MBS |
| 424 | Government National Mortgage Association | 36202VDF5 | Mar 2026 | 9,674 | $10K | 0.01% | ABS-MBS |
| 425 | Government National Mortgage Association | 36212N5R4 | Mar 2026 | 9,202 | $9K | 0.01% | ABS-MBS |
| 426 | Government National Mortgage Association | 36292LE83 | Mar 2026 | 8,780 | $9K | 0.01% | ABS-MBS |
| 427 | Government National Mortgage Association | 36212J2E5 | Mar 2026 | 8,666 | $9K | 0.01% | ABS-MBS |
| 428 | Government National Mortgage Association | 36179UCD2 | Mar 2026 | 8,219 | $8K | 0.01% | ABS-MBS |
| 429 | Government National Mortgage Association | 36225BSB5 | Mar 2026 | 8,182 | $8K | 0.01% | ABS-MBS |
| 430 | Government National Mortgage Association | 36200KQB6 | Mar 2026 | 8,187 | $8K | 0.01% | ABS-MBS |
| 431 | Government National Mortgage Association | 36200KR41 | Mar 2026 | 8,089 | $8K | 0.01% | ABS-MBS |
| 432 | Government National Mortgage Association | 36213ADF8 | Mar 2026 | 7,849 | $8K | 0.01% | ABS-MBS |
| 433 | Government National Mortgage Association | 36291BRZ2 | Mar 2026 | 7,601 | $8K | 0.01% | ABS-MBS |
| 434 | Federal National Mortgage Association | 31402RCV9 | Mar 2026 | 6,560 | $7K | 0.01% | ABS-MBS |
| 435 | Government National Mortgage Association | 36201NT67 | Mar 2026 | 6,491 | $6K | 0.01% | ABS-MBS |
| 436 | Government National Mortgage Association | 36290WS45 | Mar 2026 | 6,223 | $6K | 0.00% | ABS-MBS |
| 437 | Federal National Mortgage Association | 3136ACAB7 | Mar 2026 | 49,338 | $6K | 0.00% | ABS-MBS |
| 438 | Government National Mortgage Association | 36291KZG5 | Mar 2026 | 5,545 | $6K | 0.00% | ABS-MBS |
| 439 | Government National Mortgage Association | 36291XAK5 | Mar 2026 | 5,396 | $5K | 0.00% | ABS-MBS |
| 440 | Government National Mortgage Association | 36291JGP9 | Mar 2026 | 5,266 | $5K | 0.00% | ABS-MBS |
| 441 | Government National Mortgage Association | 36200MCZ4 | Mar 2026 | 5,018 | $5K | 0.00% | ABS-MBS |
| 442 | Government National Mortgage Association | 36200D3E1 | Mar 2026 | 4,561 | $5K | 0.00% | ABS-MBS |
| 443 | Government National Mortgage Association | 36295C4H1 | Mar 2026 | 4,548 | $5K | 0.00% | ABS-MBS |
| 444 | Government National Mortgage Association | 36290RZM8 | Mar 2026 | 4,353 | $4K | 0.00% | ABS-MBS |
| 445 | Federal National Mortgage Association | 31371HHK7 | Mar 2026 | 3,815 | $4K | 0.00% | ABS-MBS |
| 446 | Government National Mortgage Association | 36202EVL0 | Mar 2026 | 3,856 | $4K | 0.00% | ABS-MBS |
| 447 | Government National Mortgage Association | 36292LKT0 | Mar 2026 | 3,735 | $4K | 0.00% | ABS-MBS |
| 448 | Federal National Mortgage Association | 31387UDL2 | Mar 2026 | 3,728 | $4K | 0.00% | ABS-MBS |
| 449 | Government National Mortgage Association | 36201UHU1 | Mar 2026 | 3,797 | $4K | 0.00% | ABS-MBS |
| 450 | Government National Mortgage Association | 36201XAM0 | Mar 2026 | 3,804 | $4K | 0.00% | ABS-MBS |
| 451 | Government National Mortgage Association | 36292FT64 | Mar 2026 | 3,460 | $4K | 0.00% | ABS-MBS |
| 452 | Government National Mortgage Association | 36291XUJ6 | Mar 2026 | 3,382 | $3K | 0.00% | ABS-MBS |
| 453 | Government National Mortgage Association | 36201SX87 | Mar 2026 | 3,215 | $3K | 0.00% | ABS-MBS |
| 454 | Government National Mortgage Association | 36290RVU4 | Mar 2026 | 3,113 | $3K | 0.00% | ABS-MBS |
| 455 | Government National Mortgage Association | 36213TF81 | Mar 2026 | 2,958 | $3K | 0.00% | ABS-MBS |
| 456 | Government National Mortgage Association | 36200DJN4 | Mar 2026 | 2,971 | $3K | 0.00% | ABS-MBS |
| 457 | Government National Mortgage Association | 36201VHV7 | Mar 2026 | 2,998 | $3K | 0.00% | ABS-MBS |
| 458 | Government National Mortgage Association | 36200MB77 | Mar 2026 | 2,905 | $3K | 0.00% | ABS-MBS |
| 459 | Government National Mortgage Association | 36202FGD2 | Mar 2026 | 2,651 | $3K | 0.00% | ABS-MBS |
| 460 | Government National Mortgage Association | 36200AJC4 | Mar 2026 | 2,599 | $3K | 0.00% | ABS-MBS |
| 461 | Government National Mortgage Association | 36201YPB6 | Mar 2026 | 2,546 | $3K | 0.00% | ABS-MBS |
| 462 | Government National Mortgage Association | 36200K7G6 | Mar 2026 | 2,532 | $3K | 0.00% | ABS-MBS |
| 463 | Government National Mortgage Association | 36291RY97 | Mar 2026 | 2,398 | $2K | 0.00% | ABS-MBS |
| 464 | Government National Mortgage Association | 36200EZC8 | Mar 2026 | 2,287 | $2K | 0.00% | ABS-MBS |
| 465 | N/A | N/A | Mar 2026 | -56 | $2K | 0.00% | DIR |
| 466 | Government National Mortgage Association | 36200K3Z8 | Mar 2026 | 1,919 | $2K | 0.00% | ABS-MBS |
| 467 | Government National Mortgage Association | 36200B6N2 | Mar 2026 | 1,772 | $2K | 0.00% | ABS-MBS |
| 468 | Government National Mortgage Association | 36211RNN5 | Mar 2026 | 1,718 | $2K | 0.00% | ABS-MBS |
| 469 | Federal Home Loan Mortgage Corp. | 3132J4B32 | Mar 2026 | 842 | $805 | 0.00% | ABS-MBS |
| 470 | Federal National Mortgage Association | 31406LCB2 | Mar 2026 | 718 | $741 | 0.00% | ABS-MBS |
| 471 | Government National Mortgage Association | 36200KSQ1 | Mar 2026 | 597 | $595 | 0.00% | ABS-MBS |
| 472 | Federal National Mortgage Association | 31406NJ96 | Mar 2026 | 549 | $564 | 0.00% | ABS-MBS |
| 473 | Federal Home Loan Mortgage Corp. | 3128PVBA7 | Mar 2026 | 473 | $472 | 0.00% | ABS-MBS |
| 474 | Government National Mortgage Association | 36290RZB2 | Mar 2026 | 421 | $423 | 0.00% | ABS-MBS |
| 475 | Government National Mortgage Association | 36202CVX8 | Mar 2026 | 217 | $224 | 0.00% | ABS-MBS |
| 476 | Government National Mortgage Association | 36290R7B3 | Mar 2026 | 184 | $184 | 0.00% | ABS-MBS |
| 477 | Federal National Mortgage Association | 31406XJ29 | Mar 2026 | 174 | $177 | 0.00% | ABS-MBS |
| 478 | Federal Home Loan Mortgage Corp. | 31294MH38 | Mar 2026 | 163 | $163 | 0.00% | ABS-MBS |
| 479 | Federal Home Loan Mortgage Corp. | 3128MMNT6 | Mar 2026 | 158 | $158 | 0.00% | ABS-MBS |
| 480 | Government National Mortgage Association | 36201GR98 | Mar 2026 | 140 | $144 | 0.00% | ABS-MBS |
| 481 | Government National Mortgage Association | 36213UYK0 | Mar 2026 | 139 | $140 | 0.00% | ABS-MBS |
| 482 | Government National Mortgage Association | 36200XXV6 | Mar 2026 | 137 | $140 | 0.00% | ABS-MBS |
| 483 | Federal Home Loan Mortgage Corp. | 3128PWJ58 | Mar 2026 | 88 | $87 | 0.00% | ABS-MBS |
| 484 | Government National Mortgage Association | 36211NHP6 | Mar 2026 | 62 | $63 | 0.00% | ABS-MBS |
| 485 | Government National Mortgage Association | 36200ACM9 | Mar 2026 | 52 | $52 | 0.00% | ABS-MBS |
| 486 | Government National Mortgage Association | 36206W2C8 | Mar 2026 | 34 | $34 | 0.00% | ABS-MBS |
| 487 | Government National Mortgage Association | 36206JML5 | Mar 2026 | 17 | $17 | 0.00% | ABS-MBS |
| 488 | Government National Mortgage Association | 36207FCV1 | Mar 2026 | 5 | $5 | 0.00% | ABS-MBS |
| 489 | Federal Home Loan Mortgage Corp. | 31292GRV0 | Mar 2026 | 3 | $3 | 0.00% | ABS-MBS |
| 490 | Federal National Mortgage Association | 31359KXE2 | Mar 2026 | 1 | $1 | 0.00% | ABS-MBS |
| 491 | N/A | N/A | Mar 2026 | -5 | $-723 | -0.00% | DIR |
| 492 | N/A | N/A | Mar 2026 | -2 | $-1034 | -0.00% | DIR |
| 493 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032443 | Mar 2026 | -5,000 | $-4813 | -0.00% | ABS-MBS |
| 494 | N/A | N/A | Mar 2026 | -431,000 | $-7709 | -0.01% | DIR |
| 495 | N/A | N/A | Mar 2026 | -824,000 | $-10133 | -0.01% | DIR |
| 496 | N/A | N/A | Mar 2026 | -823,000 | $-10325 | -0.01% | DIR |
| 497 | N/A | N/A | Mar 2026 | 25 | $-12241 | -0.01% | DIR |
| 498 | N/A | N/A | Mar 2026 | -431,000 | $-15697 | -0.01% | DIR |
| 499 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030447 | Mar 2026 | -17,000 | $-16234 | -0.01% | ABS-MBS |
| 500 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022444 | Mar 2026 | -22,000 | $-20779 | -0.02% | ABS-MBS |
| 501 | N/A | N/A | Mar 2026 | -823,000 | $-21989 | -0.02% | DIR |
| 502 | Government National Mortgage Association | 21H022648 | Mar 2026 | -26,000 | $-22364 | -0.02% | ABS-MBS |
| 503 | N/A | N/A | Mar 2026 | -824,000 | $-22467 | -0.02% | DIR |
| 504 | N/A | N/A | Mar 2026 | -734,000 | $-23981 | -0.02% | DIR |
| 505 | Government National Mortgage Association | 21H020642 | Mar 2026 | -31,000 | $-25602 | -0.02% | ABS-MBS |
| 506 | Government National Mortgage Association | 21H062644 | Mar 2026 | -27,000 | $-28059 | -0.02% | ABS-MBS |
| 507 | N/A | N/A | Mar 2026 | -734,000 | $-28264 | -0.02% | DIR |
| 508 | N/A | N/A | Mar 2026 | -1,252,000 | $-30159 | -0.02% | DIR |
| 509 | N/A | N/A | Mar 2026 | -5,659,000 | $-30460 | -0.02% | DIR |
| 510 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042442 | Mar 2026 | -35,000 | $-34748 | -0.03% | ABS-MBS |
| 511 | N/A | N/A | Mar 2026 | -1,252,000 | $-36682 | -0.03% | DIR |
| 512 | Government National Mortgage Association | 21H052645 | Mar 2026 | -44,000 | $-44280 | -0.04% | ABS-MBS |
| 513 | Government National Mortgage Association | 21H060648 | Mar 2026 | -68,000 | $-69143 | -0.05% | ABS-MBS |
| 514 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020448 | Mar 2026 | -76,000 | $-69894 | -0.06% | ABS-MBS |
| 515 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F032641 | Mar 2026 | -80,000 | $-73332 | -0.06% | ABS-MBS |
| 516 | N/A | N/A | Mar 2026 | -2,946,550 | $-96065 | -0.08% | DIR |
| 517 | N/A | N/A | Mar 2026 | -2,946,550 | $-113714 | -0.09% | DIR |
| 518 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F062648 | Mar 2026 | -146,000 | $-151038 | -0.12% | ABS-MBS |
| 519 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F052649 | Mar 2026 | -203,000 | $-203935 | -0.16% | ABS-MBS |
| 520 | Government National Mortgage Association | 21H032647 | Mar 2026 | -245,000 | $-224679 | -0.18% | ABS-MBS |
| 521 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F020646 | Mar 2026 | -365,000 | $-293911 | -0.23% | ABS-MBS |
| 522 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050445 | Mar 2026 | -447,000 | $-450264 | -0.36% | ABS-MBS |
| 523 | Government National Mortgage Association | 21H040640 | Mar 2026 | -1,251,000 | $-1171657 | -0.93% | ABS-MBS |
| 524 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F060642 | Mar 2026 | -1,630,000 | $-1661505 | -1.32% | ABS-MBS |
| 525 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040644 | Mar 2026 | -2,022,000 | $-1907805 | -1.52% | ABS-MBS |
| 526 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F040651 | Mar 2026 | -2,122,000 | $-2000582 | -1.59% | ABS-MBS |
| 527 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F030645 | Mar 2026 | -2,341,000 | $-2055818 | -1.63% | ABS-MBS |
| 528 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F042640 | Mar 2026 | -2,457,000 | $-2371019 | -1.88% | ABS-MBS |
| 529 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050643 | Mar 2026 | -11,158,000 | $-11003201 | -8.75% | ABS-MBS |
| 530 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F050650 | Mar 2026 | -14,397,000 | $-14180956 | -11.27% | ABS-MBS |
| 531 | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 01F022642 | Mar 2026 | -17,965,000 | $-15101828 | -12.01% | ABS-MBS |