BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Franklin Short Duration U.S. Government ETF

· Franklin ETF Trust
Monthly Holdings $286M AUM 340 positions Period Mar 2026 Filed May 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Institutional Fidu 457756500 Mar 2026 24,236,016 $24.2M 8.62% STIV
2 United States Treasury Notes 91282CKK6 Mar 2026 17,700,000 $17.7M 6.30% DBT
3 United States Treasury Notes 91282CKJ9 Mar 2026 13,000,000 $13.1M 4.66% DBT
4 United States Treasury Notes 91282CMF5 Mar 2026 10,000,000 $10.1M 3.58% DBT
5 United States Treasury Notes 91282CHQ7 Mar 2026 10,000,000 $10.1M 3.58% DBT
6 United States Treasury Notes 91282CKZ3 Mar 2026 10,000,000 $10.1M 3.58% DBT
7 United States Treasury Notes 91282CFM8 Mar 2026 10,000,000 $10.0M 3.57% DBT
8 United States Treasury Notes 91282CME8 Mar 2026 10,000,000 $10.0M 3.57% DBT
9 United States Treasury Notes 91282CMP3 Mar 2026 10,000,000 $10.0M 3.57% DBT
10 United States Treasury Notes 91282CMH1 Mar 2026 10,000,000 $10.0M 3.57% DBT
11 United States Treasury Notes 91282CMB4 Mar 2026 10,000,000 $10.0M 3.56% DBT
12 Federal Home Loan Mortgage Corp. 3142J6A52 Mar 2026 6,347,376 $6.4M 2.27% ABS-MBS
13 Government National Mortgage Association 3618N5A33 Mar 2026 6,390,081 $6.3M 2.25% ABS-MBS
14 Government National Mortgage Association 3618N5TP4 Mar 2026 5,658,369 $5.8M 2.05% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EV98 Mar 2026 5,428,910 $5.6M 1.97% ABS-MBS
16 Government National Mortgage Association 3618N5RG6 Mar 2026 5,423,768 $5.5M 1.96% ABS-MBS
17 Federal Home Loan Mortgage Corp. 3142J6BJ1 Mar 2026 5,331,388 $5.4M 1.91% ABS-MBS
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EP38 Mar 2026 5,309,880 $5.4M 1.90% ABS-MBS
19 Federal National Mortgage Association 01F052649 Mar 2026 5,000,000 $5.0M 1.79% ABS-MBS
20 United States Treasury Notes 91282CLY5 Mar 2026 5,000,000 $5.0M 1.78% DBT
21 Federal National Mortgage Association 31418FE29 Mar 2026 4,514,017 $4.5M 1.58% ABS-MBS
22 Government National Mortgage Association 3618N5PL7 Mar 2026 4,123,268 $4.3M 1.52% ABS-MBS
23 Federal Home Loan Mortgage Corp. 3142J6B28 Mar 2026 3,950,117 $4.0M 1.41% ABS-MBS
24 Federal National Mortgage Association 31418FNK9 Mar 2026 3,785,882 $3.9M 1.37% ABS-MBS
25 Federal Home Loan Mortgage Corp. 3142J6B36 Mar 2026 3,530,613 $3.6M 1.28% ABS-MBS
26 Federal Home Loan Mortgage Corp. 3142J6BT9 Mar 2026 2,286,529 $2.3M 0.82% ABS-MBS
27 Federal Home Loan Mortgage Corp. 3132DWNJ8 Mar 2026 2,149,733 $2.2M 0.77% ABS-MBS
28 Federal Home Loan Mortgage Corp. 3142J6BU6 Mar 2026 2,098,639 $2.1M 0.76% ABS-MBS
29 Federal Home Loan Mortgage Corp. 3137H7KA0 Mar 2026 2,065,188 $2.1M 0.73% ABS-O
30 FEDERAL HOME LOAN MORTGAGE CORP 3137H5Y35 Mar 2026 2,057,949 $2.0M 0.73% ABS-O
31 Government National Mortgage Association 3618N5KV0 Mar 2026 2,062,930 $2.0M 0.73% ABS-MBS
32 Federal Home Loan Mortgage Corp. 3137H8AR2 Mar 2026 1,928,099 $1.9M 0.69% ABS-O
33 Federal National Mortgage Association 31418FMK0 Mar 2026 1,886,765 $1.9M 0.68% ABS-MBS
34 Federal Home Loan Mortgage Corp. 3137H7Z89 Mar 2026 1,879,208 $1.9M 0.67% ABS-O
35 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHUV1 Mar 2026 1,718,119 $1.7M 0.61% ABS-O
36 Federal Home Loan Mortgage Corp. 3137H7MK6 Mar 2026 1,365,346 $1.4M 0.48% ABS-O
37 Federal National Mortgage Association 31418FED5 Mar 2026 1,308,761 $1.3M 0.47% ABS-MBS
38 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5EY7 Mar 2026 1,269,829 $1.2M 0.44% ABS-O
39 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ET75 Mar 2026 1,203,924 $1.2M 0.44% ABS-MBS
40 Federal Home Loan Mortgage Corp. 3137F62K2 Mar 2026 1,228,913 $1.2M 0.43% ABS-O
41 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6LW3 Mar 2026 1,225,189 $1.2M 0.43% ABS-O
42 Government National Mortgage Association 38376LRG6 Mar 2026 1,225,251 $1.2M 0.43% ABS-O
43 Federal National Mortgage Association 3136BWY59 Mar 2026 1,148,222 $1.2M 0.41% ABS-O
44 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EVA5 Mar 2026 1,096,797 $1.1M 0.40% ABS-MBS
45 Federal National Mortgage Association 3136BWSC1 Mar 2026 1,086,322 $1.1M 0.39% ABS-O
46 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HLBG6 Mar 2026 1,084,027 $1.1M 0.39% ABS-O
47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HMN89 Mar 2026 1,078,936 $1.1M 0.39% ABS-O
48 Federal Home Loan Mortgage Corp. 3137FLYN8 Mar 2026 1,071,795 $1.1M 0.38% ABS-O
49 Federal National Mortgage Association 3136BUBH2 Mar 2026 1,054,385 $1.1M 0.38% ABS-O
50 Federal National Mortgage Association 3136B3BB5 Mar 2026 1,026,105 $1.0M 0.36% ABS-O
51 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HDPJ3 Mar 2026 969,615 $976K 0.35% ABS-O
52 Federal Home Loan Mortgage Corp. 3137FWB90 Mar 2026 1,219,510 $974K 0.35% ABS-O
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137F9Z46 Mar 2026 943,696 $932K 0.33% ABS-O
54 Federal National Mortgage Association 3136BUQG8 Mar 2026 911,316 $916K 0.33% ABS-O
55 Federal Home Loan Mortgage Corp. 3137FRZ61 Mar 2026 896,842 $900K 0.32% ABS-O
56 Government National Mortgage Association 38375JZS7 Mar 2026 879,931 $869K 0.31% ABS-O
57 Federal Home Loan Mortgage Corp. 3137FMCW0 Mar 2026 864,379 $863K 0.31% ABS-O
58 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FUN59 Mar 2026 859,200 $858K 0.30% ABS-O
59 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HKGL2 Mar 2026 848,176 $855K 0.30% ABS-O
60 U.S. International Development Finance Corporation 690353TK3 Mar 2026 860,000 $853K 0.30% ABS-O
61 Federal National Mortgage Association 3136A1NS0 Mar 2026 845,832 $843K 0.30% ABS-O
62 Federal Home Loan Mortgage Corp. 3137FREN7 Mar 2026 832,573 $834K 0.30% ABS-O
63 Federal National Mortgage Association 3140JA5H7 Mar 2026 749,905 $787K 0.28% ABS-MBS
64 Federal Home Loan Mortgage Corp. 3137FV2F8 Mar 2026 787,633 $786K 0.28% ABS-O
65 Federal Home Loan Mortgage Corp. 3137GAK55 Mar 2026 770,781 $764K 0.27% ABS-O
66 Federal National Mortgage Association 3136BBG30 Mar 2026 772,851 $758K 0.27% ABS-O
67 Federal National Mortgage Association 3136BSSC0 Mar 2026 729,733 $734K 0.26% ABS-O
68 Federal Home Loan Mortgage Corp. 3137FWGC8 Mar 2026 719,061 $716K 0.25% ABS-O
69 Government National Mortgage Association 38376TAF9 Mar 2026 690,755 $691K 0.25% ABS-O
70 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HBBP8 Mar 2026 685,664 $687K 0.24% ABS-O
71 Federal Home Loan Mortgage Corp. 3137FTZZ3 Mar 2026 663,334 $663K 0.24% ABS-O
72 Federal National Mortgage Association 3136ABXB4 Mar 2026 748,334 $660K 0.23% ABS-O
73 Federal Home Loan Mortgage Corp. 3137FXLS5 Mar 2026 622,627 $622K 0.22% ABS-O
74 Federal Home Loan Mortgage Corp. 3137FR4D0 Mar 2026 741,164 $621K 0.22% ABS-O
75 FEDERAL FARM CREDIT BANKS FUNDING CORP 3132DMBL8 Mar 2026 634,641 $609K 0.22% ABS-MBS
76 Federal Home Loan Mortgage Corp. 3137F62A4 Mar 2026 603,580 $602K 0.21% ABS-O
77 Federal Home Loan Mortgage Corp. 3137F8MQ3 Mar 2026 601,464 $598K 0.21% ABS-O
78 Federal Home Loan Mortgage Corp. 3137FX4E5 Mar 2026 597,167 $595K 0.21% ABS-O
79 Federal National Mortgage Association 3140JA4Y1 Mar 2026 568,777 $591K 0.21% ABS-MBS
80 Federal Home Loan Mortgage Corp. 3137FNXA3 Mar 2026 589,077 $589K 0.21% ABS-O
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FRYZ8 Mar 2026 584,108 $585K 0.21% ABS-O
82 Federal Home Loan Mortgage Corp. 3137FKWZ5 Mar 2026 542,185 $542K 0.19% ABS-O
83 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AV6K0 Mar 2026 540,539 $529K 0.19% ABS-O
84 Federal National Mortgage Association 3136BQU49 Mar 2026 517,241 $521K 0.19% ABS-O
85 Federal Home Loan Mortgage Corp. 3133Q3LF6 Mar 2026 516,526 $519K 0.18% ABS-MBS
86 Federal Home Loan Mortgage Corp. 31288QBT6 Mar 2026 496,360 $517K 0.18% ABS-MBS
87 Federal National Mortgage Association 3136ATVV3 Mar 2026 511,429 $508K 0.18% ABS-O
88 Federal Home Loan Mortgage Corp. 3137FL6K5 Mar 2026 496,510 $497K 0.18% ABS-O
89 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137H0H92 Mar 2026 496,519 $492K 0.17% ABS-O
90 Federal Home Loan Mortgage Corp. 31300MSE4 Mar 2026 465,495 $485K 0.17% ABS-MBS
91 Federal Home Loan Mortgage Corp. 3137F9CM1 Mar 2026 482,747 $482K 0.17% ABS-O
92 Federal Home Loan Mortgage Corp. 3137FNAS9 Mar 2026 458,887 $459K 0.16% ABS-O
93 Federal National Mortgage Association 3136BSFC4 Mar 2026 446,121 $449K 0.16% ABS-O
94 Federal Home Loan Mortgage Corp. 3137F84A8 Mar 2026 444,579 $442K 0.16% ABS-O
95 Federal National Mortgage Association 3136AT2C7 Mar 2026 442,755 $440K 0.16% ABS-O
96 Federal Home Loan Mortgage Corp. 3128S56S8 Mar 2026 413,361 $432K 0.15% ABS-MBS
97 FEDERAL HOME LOAN BANKS 3137FPHF5 Mar 2026 427,144 $427K 0.15% ABS-O
98 Federal Home Loan Mortgage Corp. 3137FKQL3 Mar 2026 425,287 $425K 0.15% ABS-O
99 FEDERAL HOME LOAN MORTGAGE CORP 3137H5XZ5 Mar 2026 420,648 $418K 0.15% ABS-O
100 Federal National Mortgage Association 3138ENEW5 Mar 2026 390,204 $406K 0.14% ABS-MBS
101 Federal Home Loan Mortgage Corp. 3137FVNB4 Mar 2026 406,417 $406K 0.14% ABS-O
102 Federal National Mortgage Association 3140J57M5 Mar 2026 320,180 $333K 0.12% ABS-MBS
103 Federal Home Loan Mortgage Corp. 3137FEJN1 Mar 2026 314,323 $313K 0.11% ABS-O
104 Federal National Mortgage Association 3136BUCU2 Mar 2026 309,015 $311K 0.11% ABS-O
105 Federal Home Loan Mortgage Corp. 3137FMUT7 Mar 2026 296,045 $296K 0.11% ABS-O
106 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5RR8 Mar 2026 288,745 $286K 0.10% ABS-O
107 Federal National Mortgage Association 3138EMU90 Mar 2026 256,748 $265K 0.09% ABS-MBS
108 Federal Home Loan Mortgage Corp. 31347A2S2 Mar 2026 225,576 $234K 0.08% ABS-MBS
109 Federal Home Loan Mortgage Corp. 3137FUZR8 Mar 2026 221,135 $221K 0.08% ABS-O
110 Federal Home Loan Mortgage Corp. 3128S5ZW7 Mar 2026 211,728 $221K 0.08% ABS-MBS
111 Federal Home Loan Mortgage Corp. 3137FQ2Q5 Mar 2026 219,485 $219K 0.08% ABS-O
112 Export-Import Bank of the United States 302155BA3 Mar 2026 215,624 $214K 0.08% DBT
113 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FGRL1 Mar 2026 212,506 $212K 0.08% ABS-O
114 Federal National Mortgage Association 3138EPX74 Mar 2026 187,058 $194K 0.07% ABS-MBS
115 Federal National Mortgage Association 31409UWM3 Mar 2026 176,476 $183K 0.07% ABS-MBS
116 Federal Home Loan Mortgage Corp. 31347ALP7 Mar 2026 172,156 $179K 0.06% ABS-MBS
117 Federal Home Loan Mortgage Corp. 31347A2Z6 Mar 2026 171,168 $179K 0.06% ABS-MBS
118 Federal National Mortgage Association 31419AUA3 Mar 2026 164,859 $172K 0.06% ABS-MBS
119 Federal National Mortgage Association 31407PJH2 Mar 2026 106,021 $109K 0.04% ABS-MBS
120 Federal Home Loan Mortgage Corp. 31300MN74 Mar 2026 103,324 $107K 0.04% ABS-MBS
121 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Mar 2026 -27 $103K 0.04% DIR
122 Federal National Mortgage Association 3138EQJL7 Mar 2026 99,498 $102K 0.04% ABS-MBS
123 Federal Home Loan Mortgage Corp. 31300LYQ2 Mar 2026 97,971 $101K 0.04% ABS-MBS
124 Federal National Mortgage Association 3138EPR63 Mar 2026 86,787 $89K 0.03% ABS-MBS
125 Federal National Mortgage Association 31419AZ59 Mar 2026 84,849 $89K 0.03% ABS-MBS
126 Federal National Mortgage Association 3138ENE21 Mar 2026 80,939 $84K 0.03% ABS-MBS
127 Federal National Mortgage Association 31418MVS8 Mar 2026 77,968 $80K 0.03% ABS-MBS
128 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TNM6 Mar 2026 -30 $77K 0.03% DIR
129 Federal Home Loan Mortgage Corp. 31300LWJ0 Mar 2026 72,325 $75K 0.03% ABS-MBS
130 Federal Home Loan Mortgage Corp. 3128Q3RJ2 Mar 2026 70,324 $74K 0.03% ABS-MBS
131 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FCP81 Mar 2026 72,319 $72K 0.03% ABS-O
132 Federal National Mortgage Association 31409WCB5 Mar 2026 65,929 $67K 0.02% ABS-MBS
133 Federal National Mortgage Association 3138ERS68 Mar 2026 64,541 $66K 0.02% ABS-MBS
134 Federal National Mortgage Association 31408GXK8 Mar 2026 62,425 $64K 0.02% ABS-MBS
135 Federal National Mortgage Association 3138EGR30 Mar 2026 58,346 $60K 0.02% ABS-MBS
136 Federal Home Loan Mortgage Corp. 3128NCCU6 Mar 2026 53,153 $54K 0.02% ABS-MBS
137 Federal Home Loan Mortgage Corp. 3137FWHP8 Mar 2026 53,508 $53K 0.02% ABS-O
138 Federal National Mortgage Association 31416CAU0 Mar 2026 51,236 $53K 0.02% ABS-MBS
139 Federal Home Loan Mortgage Corp. 3128UHB53 Mar 2026 50,216 $52K 0.02% ABS-MBS
140 Federal Home Loan Mortgage Corp. 31349TAD3 Mar 2026 46,883 $48K 0.02% ABS-MBS
141 Federal Home Loan Mortgage Corp. 3128S44P9 Mar 2026 47,128 $48K 0.02% ABS-MBS
142 Federal National Mortgage Association 31416CBG0 Mar 2026 47,007 $47K 0.02% ABS-MBS
143 Federal Home Loan Mortgage Corp. 31336CLM3 Mar 2026 43,768 $45K 0.02% ABS-MBS
144 Federal Home Loan Mortgage Corp. 3128JMFP7 Mar 2026 43,642 $45K 0.02% ABS-MBS
145 Federal National Mortgage Association 3138EMFG1 Mar 2026 40,259 $41K 0.01% ABS-MBS
146 Federal National Mortgage Association 3138EKDX0 Mar 2026 40,245 $41K 0.01% ABS-MBS
147 Federal Home Loan Mortgage Corp. 31349SA45 Mar 2026 39,556 $41K 0.01% ABS-MBS
148 Federal National Mortgage Association 31402QX71 Mar 2026 39,919 $41K 0.01% ABS-MBS
149 Federal National Mortgage Association 3138EQBQ4 Mar 2026 37,038 $39K 0.01% ABS-MBS
150 Federal National Mortgage Association 3138EJHA9 Mar 2026 37,273 $38K 0.01% ABS-MBS
151 Federal Home Loan Mortgage Corp. 31300MPK3 Mar 2026 36,681 $38K 0.01% ABS-MBS
152 Federal National Mortgage Association 31410VQH6 Mar 2026 36,566 $37K 0.01% ABS-MBS
153 Federal National Mortgage Association 31404JUQ6 Mar 2026 35,634 $36K 0.01% ABS-MBS
154 Federal National Mortgage Association 31407PWM6 Mar 2026 35,106 $35K 0.01% ABS-MBS
155 Federal National Mortgage Association 31406YDW7 Mar 2026 34,081 $35K 0.01% ABS-MBS
156 Federal National Mortgage Association 31407FK66 Mar 2026 33,717 $35K 0.01% ABS-MBS
157 Federal Home Loan Mortgage Corp. 3128S5JA3 Mar 2026 31,456 $32K 0.01% ABS-MBS
158 Federal Home Loan Mortgage Corp. 3128QLP39 Mar 2026 29,602 $31K 0.01% ABS-MBS
159 Federal National Mortgage Association 31402DQR4 Mar 2026 28,511 $29K 0.01% ABS-MBS
160 Federal National Mortgage Association 31404AY73 Mar 2026 28,384 $29K 0.01% ABS-MBS
161 Federal National Mortgage Association 31406WQP2 Mar 2026 28,153 $29K 0.01% ABS-MBS
162 Federal Home Loan Mortgage Corp. 3128NHM42 Mar 2026 27,550 $28K 0.01% ABS-MBS
163 Federal National Mortgage Association 3138EJ5C8 Mar 2026 26,732 $28K 0.01% ABS-MBS
164 Federal National Mortgage Association 31418MN99 Mar 2026 26,543 $27K 0.01% ABS-MBS
165 Federal National Mortgage Association 31406WDR2 Mar 2026 25,876 $26K 0.01% ABS-MBS
166 Federal National Mortgage Association 31419AL88 Mar 2026 25,151 $26K 0.01% ABS-MBS
167 Federal National Mortgage Association 31406WRX4 Mar 2026 24,778 $26K 0.01% ABS-MBS
168 Federal National Mortgage Association 31406P5X3 Mar 2026 23,792 $24K 0.01% ABS-MBS
169 Federal National Mortgage Association 31403DQN2 Mar 2026 23,419 $24K 0.01% ABS-MBS
170 Federal National Mortgage Association 31405AQ55 Mar 2026 23,020 $24K 0.01% ABS-MBS
171 Federal National Mortgage Association 31409JBD1 Mar 2026 23,075 $24K 0.01% ABS-MBS
172 Federal National Mortgage Association 31400RDV0 Mar 2026 23,452 $24K 0.01% ABS-MBS
173 Federal Home Loan Mortgage Corp. 31300LRW7 Mar 2026 22,857 $23K 0.01% ABS-MBS
174 Federal Home Loan Mortgage Corp. 3128S4YN1 Mar 2026 22,323 $23K 0.01% ABS-MBS
175 Federal Home Loan Mortgage Corp. 3128JR3F1 Mar 2026 22,261 $23K 0.01% ABS-MBS
176 Federal National Mortgage Association 31402Q5W7 Mar 2026 19,812 $20K 0.01% ABS-MBS
177 Federal Home Loan Mortgage Corp. 3128S4HH3 Mar 2026 18,401 $19K 0.01% ABS-MBS
178 Federal Home Loan Mortgage Corp. 3128S4DY0 Mar 2026 18,206 $19K 0.01% ABS-MBS
179 Federal National Mortgage Association 3138ELWL3 Mar 2026 18,027 $19K 0.01% ABS-MBS
180 Federal National Mortgage Association 31402RHW2 Mar 2026 17,360 $18K 0.01% ABS-MBS
181 Federal National Mortgage Association 3138EJ5B0 Mar 2026 17,361 $18K 0.01% ABS-MBS
182 Federal National Mortgage Association 31407XPG0 Mar 2026 17,391 $18K 0.01% ABS-MBS
183 Federal National Mortgage Association 31416BKV9 Mar 2026 16,937 $17K 0.01% ABS-MBS
184 Federal National Mortgage Association 31402RTR0 Mar 2026 16,836 $17K 0.01% ABS-MBS
185 Federal National Mortgage Association 31410FXM2 Mar 2026 16,195 $17K 0.01% ABS-MBS
186 Federal Home Loan Mortgage Corp. 3128JRZE9 Mar 2026 15,974 $16K 0.01% ABS-MBS
187 Federal Home Loan Mortgage Corp. 3128Q3L90 Mar 2026 14,953 $16K 0.01% ABS-MBS
188 Federal National Mortgage Association 31403DQW2 Mar 2026 15,146 $16K 0.01% ABS-MBS
189 Federal Home Loan Mortgage Corp. 3128JRL61 Mar 2026 14,782 $15K 0.01% ABS-MBS
190 Federal National Mortgage Association 31368HYX5 Mar 2026 15,032 $15K 0.01% ABS-MBS
191 Federal Home Loan Mortgage Corp. 3137BXR53 Mar 2026 15,123 $15K 0.01% ABS-O
192 Federal National Mortgage Association 31418NBY5 Mar 2026 14,302 $15K 0.01% ABS-MBS
193 Federal Home Loan Mortgage Corp. 3128S4GH4 Mar 2026 14,229 $15K 0.01% ABS-MBS
194 Federal National Mortgage Association 31403LLH2 Mar 2026 14,019 $14K 0.01% ABS-MBS
195 Federal Home Loan Mortgage Corp. 3128QSU46 Mar 2026 13,828 $14K 0.01% ABS-MBS
196 Federal Home Loan Mortgage Corp. 31349SFL2 Mar 2026 13,649 $14K 0.00% ABS-MBS
197 Federal Home Loan Mortgage Corp. 31300LL94 Mar 2026 13,349 $14K 0.00% ABS-MBS
198 Federal National Mortgage Association 31401EAM1 Mar 2026 12,952 $13K 0.00% ABS-MBS
199 Federal National Mortgage Association 31403DLF4 Mar 2026 12,934 $13K 0.00% ABS-MBS
200 Federal National Mortgage Association 31385WZU6 Mar 2026 12,909 $13K 0.00% ABS-MBS
201 Federal National Mortgage Association 31402RPJ2 Mar 2026 12,605 $13K 0.00% ABS-MBS
202 Federal National Mortgage Association 31407X3X7 Mar 2026 12,713 $13K 0.00% ABS-MBS
203 Federal National Mortgage Association 31410EKC1 Mar 2026 12,384 $13K 0.00% ABS-MBS
204 Federal Home Loan Mortgage Corp. 3128QLSL6 Mar 2026 12,081 $13K 0.00% ABS-MBS
205 Federal National Mortgage Association 31418MTD4 Mar 2026 12,079 $13K 0.00% ABS-MBS
206 Federal National Mortgage Association 31406DBZ8 Mar 2026 11,749 $12K 0.00% ABS-MBS
207 Federal National Mortgage Association 31417SA42 Mar 2026 11,379 $12K 0.00% ABS-MBS
208 Federal Home Loan Mortgage Corp. 3128QJ2K1 Mar 2026 11,465 $12K 0.00% ABS-MBS
209 Federal Home Loan Mortgage Corp. 31349UFS2 Mar 2026 11,235 $12K 0.00% ABS-MBS
210 Federal National Mortgage Association 31406BQQ6 Mar 2026 10,975 $11K 0.00% ABS-MBS
211 Federal National Mortgage Association 31406PEL9 Mar 2026 10,904 $11K 0.00% ABS-MBS
212 Federal National Mortgage Association 31408EJ94 Mar 2026 10,955 $11K 0.00% ABS-MBS
213 Federal National Mortgage Association 3138EKSY2 Mar 2026 10,545 $11K 0.00% ABS-MBS
214 Federal National Mortgage Association 31385Y2D6 Mar 2026 10,815 $11K 0.00% ABS-MBS
215 Federal Home Loan Mortgage Corp. 31349UEJ3 Mar 2026 10,506 $11K 0.00% ABS-MBS
216 Federal National Mortgage Association 3138EHZR6 Mar 2026 10,092 $10K 0.00% ABS-MBS
217 Federal National Mortgage Association 31408DCZ5 Mar 2026 10,022 $10K 0.00% ABS-MBS
218 Federal Home Loan Mortgage Corp. 31336CLE1 Mar 2026 9,976 $10K 0.00% ABS-MBS
219 Federal National Mortgage Association 31405N7F6 Mar 2026 9,504 $10K 0.00% ABS-MBS
220 Federal National Mortgage Association 31371L7F0 Mar 2026 9,006 $9K 0.00% ABS-MBS
221 Federal National Mortgage Association 31404YDV1 Mar 2026 9,088 $9K 0.00% ABS-MBS
222 Federal National Mortgage Association 31402DHS2 Mar 2026 8,881 $9K 0.00% ABS-MBS
223 Federal National Mortgage Association 31407YRJ0 Mar 2026 8,676 $9K 0.00% ABS-MBS
224 Federal Home Loan Mortgage Corp. 31349ULB2 Mar 2026 8,411 $9K 0.00% ABS-MBS
225 Federal National Mortgage Association 31416CAF3 Mar 2026 8,478 $9K 0.00% ABS-MBS
226 Federal National Mortgage Association 31391UD69 Mar 2026 8,462 $9K 0.00% ABS-MBS
227 Federal National Mortgage Association 31407XUW9 Mar 2026 8,193 $8K 0.00% ABS-MBS
228 Federal National Mortgage Association 31406VHE9 Mar 2026 8,069 $8K 0.00% ABS-MBS
229 Federal Home Loan Mortgage Corp. 3128S4XE2 Mar 2026 8,086 $8K 0.00% ABS-MBS
230 Federal Home Loan Mortgage Corp. 3128JRDN3 Mar 2026 8,074 $8K 0.00% ABS-MBS
231 Federal Home Loan Mortgage Corp. 31349GS67 Mar 2026 7,956 $8K 0.00% ABS-MBS
232 Federal National Mortgage Association 31410Q2C4 Mar 2026 7,511 $8K 0.00% ABS-MBS
233 Federal National Mortgage Association 31406P3R8 Mar 2026 7,505 $8K 0.00% ABS-MBS
234 Federal National Mortgage Association 3138XXGE0 Mar 2026 7,482 $7K 0.00% ABS-MBS
235 Federal National Mortgage Association 31407XZM6 Mar 2026 7,228 $7K 0.00% ABS-MBS
236 Federal National Mortgage Association 3138ETEJ1 Mar 2026 7,170 $7K 0.00% ABS-MBS
237 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AEG9 Mar 2026 7,111 $7K 0.00% ABS-MBS
238 Federal Home Loan Mortgage Corp. 31300LVU6 Mar 2026 6,855 $7K 0.00% ABS-MBS
239 Federal Home Loan Mortgage Corp. 3128S4NY9 Mar 2026 6,851 $7K 0.00% ABS-MBS
240 Federal National Mortgage Association 31406L5A2 Mar 2026 5,851 $6K 0.00% ABS-MBS
241 Federal Home Loan Mortgage Corp. 31349SEZ2 Mar 2026 5,874 $6K 0.00% ABS-MBS
242 Federal National Mortgage Association 31385WZK8 Mar 2026 5,788 $6K 0.00% ABS-MBS
243 Federal Home Loan Mortgage Corp. 31349SGC1 Mar 2026 5,693 $6K 0.00% ABS-MBS
244 Federal National Mortgage Association 31406BJF8 Mar 2026 5,438 $6K 0.00% ABS-MBS
245 Federal Home Loan Mortgage Corp. 31336CLK7 Mar 2026 5,411 $6K 0.00% ABS-MBS
246 Federal National Mortgage Association 31403DMZ9 Mar 2026 5,392 $6K 0.00% ABS-MBS
247 Federal National Mortgage Association 31405FUE0 Mar 2026 5,311 $5K 0.00% ABS-MBS
248 Federal National Mortgage Association 31410QY39 Mar 2026 5,092 $5K 0.00% ABS-MBS
249 Federal Home Loan Mortgage Corp. 3128S4NP8 Mar 2026 5,073 $5K 0.00% ABS-MBS
250 Federal National Mortgage Association 31403DDE6 Mar 2026 4,892 $5K 0.00% ABS-MBS
251 Federal National Mortgage Association 31409JKP4 Mar 2026 4,685 $5K 0.00% ABS-MBS
252 Federal National Mortgage Association 31407GYA0 Mar 2026 4,618 $5K 0.00% ABS-MBS
253 Federal National Mortgage Association 31407EM59 Mar 2026 4,592 $5K 0.00% ABS-MBS
254 Federal Home Loan Mortgage Corp. 3128QLRA1 Mar 2026 4,512 $5K 0.00% ABS-MBS
255 Federal National Mortgage Association 31407X4W8 Mar 2026 4,612 $5K 0.00% ABS-MBS
256 Federal National Mortgage Association 31407XWM9 Mar 2026 4,558 $5K 0.00% ABS-MBS
257 Federal National Mortgage Association 31406GW39 Mar 2026 4,393 $4K 0.00% ABS-MBS
258 Federal Home Loan Mortgage Corp. 3128S4CR6 Mar 2026 4,123 $4K 0.00% ABS-MBS
259 Federal National Mortgage Association 31400QX81 Mar 2026 3,818 $4K 0.00% ABS-MBS
260 Federal National Mortgage Association 31362M2N7 Mar 2026 3,873 $4K 0.00% ABS-MBS
261 Federal Home Loan Mortgage Corp. 31336CLF8 Mar 2026 3,773 $4K 0.00% ABS-MBS
262 Federal National Mortgage Association 31406BEZ9 Mar 2026 3,716 $4K 0.00% ABS-MBS
263 Federal National Mortgage Association 31410GDY6 Mar 2026 3,673 $4K 0.00% ABS-MBS
264 Federal Home Loan Mortgage Corp. 31349TAL5 Mar 2026 3,659 $4K 0.00% ABS-MBS
265 Federal Home Loan Mortgage Corp. 3128Q2D42 Mar 2026 3,466 $4K 0.00% ABS-MBS
266 Federal National Mortgage Association 3140J8YY3 Mar 2026 3,637 $4K 0.00% ABS-MBS
267 Federal National Mortgage Association 31404NBP0 Mar 2026 3,477 $4K 0.00% ABS-MBS
268 Federal National Mortgage Association 31407JNQ1 Mar 2026 3,415 $3K 0.00% ABS-MBS
269 Federal Home Loan Mortgage Corp. 3131X6VK3 Mar 2026 3,373 $3K 0.00% ABS-MBS
270 Federal National Mortgage Association 31404XEC4 Mar 2026 3,148 $3K 0.00% ABS-MBS
271 Federal Home Loan Mortgage Corp. 31336CMM2 Mar 2026 3,048 $3K 0.00% ABS-MBS
272 Federal Home Loan Mortgage Corp. 3128QJT48 Mar 2026 2,916 $3K 0.00% ABS-MBS
273 Federal National Mortgage Association 31406LM96 Mar 2026 2,824 $3K 0.00% ABS-MBS
274 Federal Home Loan Mortgage Corp. 3128QS3L8 Mar 2026 2,712 $3K 0.00% ABS-MBS
275 Federal National Mortgage Association 31404XJX3 Mar 2026 2,614 $3K 0.00% ABS-MBS
276 Federal National Mortgage Association 31408C2U9 Mar 2026 2,546 $3K 0.00% ABS-MBS
277 Federal Home Loan Mortgage Corp. 3128JRNX0 Mar 2026 2,496 $3K 0.00% ABS-MBS
278 Federal National Mortgage Association 31410SHK6 Mar 2026 2,405 $2K 0.00% ABS-MBS
279 Federal National Mortgage Association 31407MSU0 Mar 2026 2,298 $2K 0.00% ABS-MBS
280 Federal National Mortgage Association 31402RN62 Mar 2026 2,233 $2K 0.00% ABS-MBS
281 Federal Home Loan Mortgage Corp. 3128JLW39 Mar 2026 2,156 $2K 0.00% ABS-MBS
282 Federal National Mortgage Association 31402EM39 Mar 2026 2,063 $2K 0.00% ABS-MBS
283 Federal National Mortgage Association 31385XUH8 Mar 2026 2,019 $2K 0.00% ABS-MBS
284 Federal Home Loan Mortgage Corp. 3128S4AA5 Mar 2026 1,944 $2K 0.00% ABS-MBS
285 Federal National Mortgage Association 31403CYV7 Mar 2026 1,900 $2K 0.00% ABS-MBS
286 Federal Home Loan Mortgage Corp. 3128JPH86 Mar 2026 1,868 $2K 0.00% ABS-MBS
287 Federal National Mortgage Association 31402RLV9 Mar 2026 1,870 $2K 0.00% ABS-MBS
288 Federal National Mortgage Association 31404RUM7 Mar 2026 1,566 $2K 0.00% ABS-MBS
289 Federal National Mortgage Association 31409UWN1 Mar 2026 1,550 $2K 0.00% ABS-MBS
290 Federal National Mortgage Association 31404NAJ5 Mar 2026 1,509 $2K 0.00% ABS-MBS
291 Federal Home Loan Mortgage Corp. 31349SAC7 Mar 2026 1,429 $1K 0.00% ABS-MBS
292 Federal National Mortgage Association 3138ALMB0 Mar 2026 1,464 $1K 0.00% ABS-MBS
293 Federal Home Loan Mortgage Corp. 3128S4B48 Mar 2026 1,404 $1K 0.00% ABS-MBS
294 Federal National Mortgage Association 31385XK63 Mar 2026 1,404 $1K 0.00% ABS-MBS
295 Federal National Mortgage Association 31410MHB9 Mar 2026 1,329 $1K 0.00% ABS-MBS
296 Federal Home Loan Mortgage Corp. 3128NHWA7 Mar 2026 1,259 $1K 0.00% ABS-MBS
297 Federal National Mortgage Association 31403DMV8 Mar 2026 1,238 $1K 0.00% ABS-MBS
298 Federal National Mortgage Association 31402RBH1 Mar 2026 1,198 $1K 0.00% ABS-MBS
299 Federal National Mortgage Association 31386G6N8 Mar 2026 1,195 $1K 0.00% ABS-MBS
300 Federal National Mortgage Association 31402CYR7 Mar 2026 1,164 $1K 0.00% ABS-MBS
301 Federal National Mortgage Association 31409XQX0 Mar 2026 1,065 $1K 0.00% ABS-MBS
302 Federal Home Loan Mortgage Corp. 3128QPMB5 Mar 2026 971 $999 0.00% ABS-MBS
303 Federal National Mortgage Association 31406H3D7 Mar 2026 957 $995 0.00% ABS-MBS
304 Federal Home Loan Mortgage Corp. 3128HDQL6 Mar 2026 914 $923 0.00% ABS-MBS
305 Federal National Mortgage Association 31410GJV6 Mar 2026 863 $874 0.00% ABS-MBS
306 Federal National Mortgage Association 31402RBR9 Mar 2026 734 $752 0.00% ABS-MBS
307 Federal National Mortgage Association 31391TU55 Mar 2026 668 $682 0.00% ABS-MBS
308 Federal National Mortgage Association 31403EDZ7 Mar 2026 649 $676 0.00% ABS-MBS
309 Federal National Mortgage Association 3138ELV59 Mar 2026 524 $522 0.00% ABS-MBS
310 Federal Home Loan Mortgage Corp. 3128S4MN4 Mar 2026 506 $521 0.00% ABS-MBS
311 Federal National Mortgage Association 31407DUF0 Mar 2026 465 $473 0.00% ABS-MBS
312 Federal Home Loan Mortgage Corp. 3128NCHJ6 Mar 2026 442 $453 0.00% ABS-MBS
313 Federal National Mortgage Association 31410GJK0 Mar 2026 434 $438 0.00% ABS-MBS
314 Federal Home Loan Mortgage Corp. 3128S4EH6 Mar 2026 385 $395 0.00% ABS-MBS
315 Federal National Mortgage Association 31419DB59 Mar 2026 391 $390 0.00% ABS-MBS
316 Federal National Mortgage Association 3138EHR61 Mar 2026 361 $359 0.00% ABS-MBS
317 Federal National Mortgage Association 31390S3K5 Mar 2026 320 $323 0.00% ABS-MBS
318 Federal National Mortgage Association 31417ACL1 Mar 2026 306 $305 0.00% ABS-MBS
319 Federal National Mortgage Association 31402CR53 Mar 2026 287 $292 0.00% ABS-MBS
320 Federal National Mortgage Association 31385HJC7 Mar 2026 264 $263 0.00% ABS-MBS
321 Federal National Mortgage Association 31404NCS3 Mar 2026 243 $246 0.00% ABS-MBS
322 Federal National Mortgage Association 31410GME0 Mar 2026 237 $245 0.00% ABS-MBS
323 Federal National Mortgage Association 31400VP89 Mar 2026 174 $174 0.00% ABS-MBS
324 Federal National Mortgage Association 31385WVC0 Mar 2026 167 $166 0.00% ABS-MBS
325 Federal Home Loan Mortgage Corp. 31337A5S1 Mar 2026 158 $159 0.00% ABS-MBS
326 Federal National Mortgage Association 31385XUU9 Mar 2026 135 $135 0.00% ABS-MBS
327 Federal National Mortgage Association 31385XHB6 Mar 2026 135 $135 0.00% ABS-MBS
328 Federal National Mortgage Association 31402CQF2 Mar 2026 102 $104 0.00% ABS-MBS
329 Federal National Mortgage Association 3138AVRP2 Mar 2026 100 $99 0.00% ABS-MBS
330 Federal Home Loan Mortgage Corp. 31348S6S8 Mar 2026 84 $84 0.00% ABS-MBS
331 Federal Home Loan Mortgage Corp. 3128HDW21 Mar 2026 60 $61 0.00% ABS-MBS
332 Federal National Mortgage Association 3138EG5G5 Mar 2026 56 $56 0.00% ABS-MBS
333 Federal National Mortgage Association 31384VJ60 Mar 2026 55 $55 0.00% ABS-MBS
334 Federal National Mortgage Association 31385XPP6 Mar 2026 39 $39 0.00% ABS-MBS
335 Federal National Mortgage Association 31387UEK3 Mar 2026 35 $35 0.00% ABS-MBS
336 Federal National Mortgage Association 31402QWK3 Mar 2026 32 $32 0.00% ABS-MBS
337 Federal National Mortgage Association 31391FPC6 Mar 2026 22 $22 0.00% ABS-MBS
338 Federal National Mortgage Association 31362RD79 Mar 2026 17 $17 0.00% ABS-MBS
339 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 40 $-56295 -0.02% DIR
340 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 225 $-341223 -0.12% DIR