Holdings (Monthly)
Guide ↗
BlackRock Balanced Portfolio
· BlackRock Series Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Mar 2026 | 65,484 | -18,735 | $11.4M | -27.3% | 2.45% | EC |
| 2 | Apple, Inc. | 037833100 | Mar 2026 | 44,549 | -10,767 | $11.3M | -19.7% | 2.43% | EC |
| 3 | Microsoft Corp. | 594918104 | Mar 2026 | 22,584 | -3,518 | $8.4M | -38.2% | 1.80% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Mar 2026 | 31,534 | -2,982 | $6.6M | -13.3% | 1.41% | EC |
| 5 | United States of America | 91282CEB3 | Mar 2026 | 5,238,000 | -3,038,000 | $5.0M | -36.5% | 1.07% | DBT |
| 6 | Broadcom, Inc. | 11135F101 | Mar 2026 | 10,495 | -917 | $3.2M | -13.7% | 0.70% | EC |
| 7 | Alphabet, Inc. | 02079K107 | Mar 2026 | 11,145 | -377 | $3.2M | +13.9% | 0.69% | EC |
| 8 | United States of America | 912810TD0 | Mar 2026 | 5,200,000 | -4,800,000 | $3.1M | -49.5% | 0.67% | DBT |
| 9 | Chevron Corp. | 166764100 | Mar 2026 | 14,254 | -378 | $2.9M | +29.8% | 0.63% | EC |
| 10 | United States of America | 9128286T2 | Mar 2026 | 3,063,000 | -4,000,000 | $2.9M | -56.6% | 0.63% | DBT |
| 11 | Pfizer, Inc. | 717081103 | Mar 2026 | 83,768 | -15,211 | $2.4M | -6.7% | 0.51% | EC |
| 12 | Morgan Stanley | 617446448 | Mar 2026 | 14,200 | -3,342 | $2.3M | -16.2% | 0.50% | EC |
| 13 | Bank of America Corp. | 060505104 | Mar 2026 | 47,232 | -15,345 | $2.3M | -28.7% | 0.49% | EC |
| 14 | Meta Platforms, Inc. | 30303M102 | Mar 2026 | 3,451 | -1,911 | $2.0M | -49.9% | 0.42% | EC |
| 15 | American Express Co. | 025816109 | Mar 2026 | 6,338 | -1,998 | $1.9M | -30.8% | 0.41% | EC |
| 16 | JPMorgan Chase & Co. | 46625H100 | Mar 2026 | 6,002 | -1,250 | $1.8M | -22.8% | 0.38% | EC |
| 17 | Charles Schwab Corp. (The) | 808513105 | Mar 2026 | 18,618 | -4,835 | $1.7M | -21.9% | 0.38% | EC |
| 18 | AMETEK, Inc. | 031100100 | Mar 2026 | 7,963 | -3,281 | $1.7M | -19.3% | 0.37% | EC |
| 19 | Wheaton Precious Metals Corp. | 962879102 | Mar 2026 | 12,781 | -8,409 | $1.7M | -29.3% | 0.36% | EC |
| 20 | Verizon Communications, Inc. | 92343V104 | Mar 2026 | 32,881 | -12,061 | $1.7M | -16.4% | 0.35% | EC |
| 21 | Mastercard, Inc. | 57636Q104 | Mar 2026 | 2,806 | -238 | $1.4M | -19.0% | 0.30% | EC |
| 22 | Costco Wholesale Corp. | 22160K105 | Mar 2026 | 1,239 | -571 | $1.2M | -26.3% | 0.27% | EC |
| 23 | MasTec, Inc. | 576323109 | Mar 2026 | 3,803 | -907 | $1.2M | +22.1% | 0.26% | EC |
| 24 | Palantir Technologies, Inc. | 69608A108 | Mar 2026 | 8,306 | -62 | $1.2M | -20.4% | 0.26% | EC |
| 25 | Honeywell International, Inc. | 438516106 | Mar 2026 | 5,303 | -6,719 | $1.2M | -52.6% | 0.26% | EC |
| 26 | Eli Lilly & Co. | 532457108 | Mar 2026 | 1,285 | -71 | $1.2M | +14.2% | 0.25% | EC |
| 27 | Government National Mortgage Association | 36179WY93 | Mar 2026 | 1,330,176 | -59,912 | $1.1M | -4.4% | 0.25% | ABS-MBS |
| 28 | AbbVie, Inc. | 00287Y109 | Mar 2026 | 5,089 | -962 | $1.1M | -21.0% | 0.24% | EC |
| 29 | Citigroup, Inc. | 172967424 | Mar 2026 | 9,687 | -1,748 | $1.1M | -5.3% | 0.24% | EC |
| 30 | Automatic Data Processing, Inc. | 053015AG8 | Mar 2026 | 1,120,000 | -390,000 | $1.1M | -25.4% | 0.23% | DBT |
| 31 | Bristol-Myers Squibb Co. | 110122108 | Mar 2026 | 17,182 | -8,082 | $1.0M | -8.5% | 0.22% | EC |
| 32 | US Bancorp | 902973304 | Mar 2026 | 19,931 | -2,517 | $1.0M | -4.5% | 0.22% | EC |
| 33 | Travelers Cos., Inc. (The) | 89417E109 | Mar 2026 | 3,471 | -1,087 | $1.0M | -20.4% | 0.22% | EC |
| 34 | PepsiCo, Inc. | 713448108 | Mar 2026 | 6,280 | -4,965 | $975K | -38.2% | 0.21% | EC |
| 35 | Federal National Mortgage Association | 3140MESL1 | Sep 2025 | 907,135 | -97,015 | $929K | -9.8% | 0.20% | ABS-MBS |
| 36 | Booking Holdings, Inc. | 09857L108 | Mar 2026 | 220 | -227 | $926K | -61.6% | 0.20% | EC |
| 37 | Quanta Services, Inc. | 74762EAF9 | Mar 2026 | 950,000 | -240,000 | $881K | -20.7% | 0.19% | DBT |
| 38 | RTX Corp. | 75513E101 | Mar 2026 | 4,501 | -173 | $868K | +11.0% | 0.19% | EC |
| 39 | Airbnb, Inc. | 009066101 | Mar 2026 | 6,803 | -5,289 | $859K | -41.5% | 0.18% | EC |
| 40 | Diageo Capital plc | 25243YBH1 | Mar 2026 | 830,000 | -200,000 | $857K | -21.0% | 0.18% | DBT |
| 41 | Freeport-McMoRan, Inc. | 35671D857 | Sep 2025 | 14,480 | -9,255 | $851K | -8.6% | 0.18% | EC |
| 42 | TJX Cos., Inc. (The) | 872540109 | Sep 2025 | 5,319 | -1,140 | $849K | -9.0% | 0.18% | EC |
| 43 | Targa Resources Corp. | 87612GAE1 | Mar 2026 | 800,000 | -10,000 | $833K | -2.3% | 0.18% | DBT |
| 44 | Goldman Sachs Group, Inc. (The) | 38141GYJ7 | Mar 2026 | 935,000 | -520,000 | $825K | -36.4% | 0.18% | DBT |
| 45 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Mar 2026 | 930,000 | -230,000 | $824K | -19.4% | 0.18% | DBT |
| 46 | Cheniere Energy, Inc. | 16411RAK5 | Mar 2026 | 820,000 | -10,000 | $818K | -1.1% | 0.18% | DBT |
| 47 | Lam Research Corp. | 512807306 | Sep 2025 | 3,789 | -9,239 | $810K | -53.6% | 0.17% | EC |
| 48 | Government National Mortgage Association | 36179WVT2 | Mar 2026 | 970,310 | -39,762 | $802K | -4.0% | 0.17% | ABS-MBS |
| 49 | Consolidated Edison, Inc. | 209115104 | Mar 2026 | 6,793 | -2,354 | $769K | -16.4% | 0.17% | EC |
| 50 | Coca-Cola Co. (The) | 191216DL1 | Mar 2026 | 1,170,000 | -290,000 | $765K | -23.3% | 0.16% | DBT |
| 51 | Comcast Corp. | 20030N101 | Mar 2026 | 26,257 | -24,042 | $754K | -52.3% | 0.16% | EC |
| 52 | Walmart, Inc. | 931142103 | Mar 2026 | 6,025 | -28,065 | $749K | -78.7% | 0.16% | EC |
| 53 | Tapestry, Inc. | 876030107 | Mar 2026 | 5,123 | -2,650 | $723K | -17.9% | 0.16% | EC |
| 54 | BorgWarner, Inc. | 099724106 | Mar 2026 | 12,691 | -38,803 | $689K | -69.6% | 0.15% | EC |
| 55 | Capital One Financial Corp. | 14040HDC6 | Mar 2026 | 610,000 | -280,000 | $674K | -33.1% | 0.14% | DBT |
| 56 | Government National Mortgage Association | 36179W5C8 | Mar 2026 | 741,224 | -35,596 | $662K | -4.5% | 0.14% | ABS-MBS |
| 57 | Texas Instruments, Inc. | 882508BP8 | Mar 2026 | 690,000 | -330,000 | $657K | -33.0% | 0.14% | DBT |
| 58 | AT&T, Inc. | 00206R102 | Mar 2026 | 22,495 | -4,785 | $652K | -15.4% | 0.14% | EC |
| 59 | Lam Research Corp. | 512807AV0 | Mar 2026 | 710,000 | -340,000 | $642K | -32.3% | 0.14% | DBT |
| 60 | McKesson Corp. | 581557BU8 | Mar 2026 | 630,000 | -150,000 | $642K | -20.6% | 0.14% | DBT |
| 61 | Intuit, Inc. | 46124HAD8 | Mar 2026 | 720,000 | -340,000 | $641K | -32.2% | 0.14% | DBT |
| 62 | Adobe, Inc. | 00724PAD1 | Mar 2026 | 690,000 | -320,000 | $638K | -32.1% | 0.14% | DBT |
| 63 | Curtiss-Wright Corp. | 231561101 | Mar 2026 | 934 | -228 | $636K | +0.8% | 0.14% | EC |
| 64 | Novartis Capital Corp. | 66989HAR9 | Mar 2026 | 685,000 | -170,000 | $627K | -20.2% | 0.13% | DBT |
| 65 | Government National Mortgage Association | 36179W2T4 | Mar 2026 | 738,043 | -34,176 | $610K | -4.4% | 0.13% | ABS-MBS |
| 66 | Intel Corp. | 458140100 | Mar 2026 | 13,622 | -5,733 | $601K | -7.4% | 0.13% | EC |
| 67 | Zoetis, Inc. | 98978VAS2 | Mar 2026 | 640,000 | -160,000 | $581K | -20.1% | 0.12% | DBT |
| 68 | Intuit, Inc. | 46124HAC0 | Mar 2026 | 590,000 | -270,000 | $569K | -30.9% | 0.12% | DBT |
| 69 | MGIC Investment Corp. | 552848AG8 | Mar 2026 | 560,000 | -270,000 | $559K | -32.6% | 0.12% | DBT |
| 70 | Santander Holdings USA, Inc. | 80282KBF2 | Mar 2026 | 540,000 | -240,000 | $557K | -31.6% | 0.12% | DBT |
| 71 | Gilead Sciences, Inc. | 375558103 | Mar 2026 | 3,990 | -233 | $556K | +18.6% | 0.12% | EC |
| 72 | NVR, Inc. | 62944TAF2 | Mar 2026 | 580,000 | -40,000 | $546K | -6.8% | 0.12% | DBT |
| 73 | Intuit, Inc. | 461202103 | Mar 2026 | 1,253 | -2,766 | $542K | -80.3% | 0.12% | EC |
| 74 | FactSet Research Systems, Inc. | 303075AA3 | Mar 2026 | 540,000 | -250,000 | $531K | -31.6% | 0.11% | DBT |
| 75 | NVIDIA Corp. | 67066GAN4 | Mar 2026 | 590,000 | -280,000 | $528K | -32.4% | 0.11% | DBT |
| 76 | Chevron USA, Inc. | 166756BF2 | Mar 2026 | 520,000 | -10,000 | $527K | -3.1% | 0.11% | DBT |
| 77 | Diageo Capital plc | 25243YBD0 | Mar 2026 | 580,000 | -200,000 | $526K | -25.9% | 0.11% | DBT |
| 78 | Citigroup, Inc. | 172967ML2 | Mar 2026 | 550,000 | -250,000 | $510K | -31.4% | 0.11% | DBT |
| 79 | ServiceNow, Inc. | 81762PAE2 | Mar 2026 | 580,000 | -270,000 | $503K | -32.4% | 0.11% | DBT |
| 80 | Adobe, Inc. | 00724F101 | Mar 2026 | 2,058 | -1,627 | $500K | -61.5% | 0.11% | EC |
| 81 | CBRE Services, Inc. | 12505BAG5 | Mar 2026 | 470,000 | -30,000 | $489K | -8.3% | 0.11% | DBT |
| 82 | Santander UK Group Holdings plc | 80281LAT2 | Mar 2026 | 470,000 | -210,000 | $485K | -31.9% | 0.10% | DBT |
| 83 | IBM International Capital Pte. Ltd. | 449276AE4 | Mar 2026 | 490,000 | -230,000 | $483K | -33.7% | 0.10% | DBT |
| 84 | Government National Mortgage Association | 36179V4U1 | Mar 2026 | 577,481 | -24,117 | $477K | -4.1% | 0.10% | ABS-MBS |
| 85 | JPMorgan Chase & Co. | 46647PBP0 | Mar 2026 | 505,000 | -220,000 | $471K | -30.8% | 0.10% | DBT |
| 86 | Federal National Mortgage Association | 3140XBNR7 | Mar 2026 | 500,673 | -498,122 | $463K | -49.8% | 0.10% | ABS-MBS |
| 87 | ING Groep NV | 456837BB8 | Mar 2026 | 460,000 | -210,000 | $458K | -31.5% | 0.10% | DBT |
| 88 | Uber Technologies, Inc. | 90353T100 | Mar 2026 | 6,355 | -2,266 | $457K | -45.9% | 0.10% | EC |
| 89 | ConocoPhillips Co. | 20826FBL9 | Mar 2026 | 455,000 | -10,000 | $457K | -3.1% | 0.10% | DBT |
| 90 | Morgan Stanley | 6174468U6 | Mar 2026 | 522,000 | -240,000 | $452K | -32.0% | 0.10% | DBT |
| 91 | ONEOK, Inc. | 682680BJ1 | Mar 2026 | 440,000 | -20,000 | $452K | -5.3% | 0.10% | DBT |
| 92 | Government National Mortgage Association | 36179WP93 | Mar 2026 | 540,147 | -23,143 | $446K | -4.1% | 0.10% | ABS-MBS |
| 93 | Newmont Corp. | 651639106 | Sep 2025 | 3,993 | -513 | $432K | +13.8% | 0.09% | EC |
| 94 | Cencora, Inc. | 03073EAT2 | Mar 2026 | 470,000 | -120,000 | $429K | -20.8% | 0.09% | DBT |
| 95 | Government National Mortgage Association | 36179WJR0 | Mar 2026 | 493,471 | -21,600 | $425K | -4.3% | 0.09% | ABS-MBS |
| 96 | Unilever Capital Corp. | 904764BQ9 | Mar 2026 | 480,000 | -120,000 | $420K | -20.1% | 0.09% | DBT |
| 97 | Banco Bilbao Vizcaya Argentaria SA | 05946KAL5 | Mar 2026 | 400,000 | -200,000 | $409K | -34.0% | 0.09% | DBT |
| 98 | Progressive Corp. (The) | 743315BB8 | Mar 2026 | 400,000 | -180,000 | $405K | -32.1% | 0.09% | DBT |
| 99 | Walmart, Inc. | 931142FP3 | Mar 2026 | 385,000 | -30,000 | $390K | -8.6% | 0.08% | DBT |
| 100 | Ameriprise Financial, Inc. | 03076C106 | Mar 2026 | 869 | -186 | $386K | -25.5% | 0.08% | EC |
| 101 | Hartford Insurance Group, Inc. (The) | 416515104 | Mar 2026 | 2,825 | -6,608 | $382K | -69.6% | 0.08% | EC |
| 102 | Keysight Technologies, Inc. | 49338L103 | Mar 2026 | 1,351 | -1,560 | $381K | -25.1% | 0.08% | EC |
| 103 | MercadoLibre, Inc. | 58733R102 | Mar 2026 | 218 | -211 | $377K | -62.4% | 0.08% | EC |
| 104 | Synchrony Financial | 87165BAR4 | Mar 2026 | 430,000 | -190,000 | $375K | -31.7% | 0.08% | DBT |
| 105 | Hyatt Hotels Corp. | 448579AT9 | Mar 2026 | 370,000 | -20,000 | $374K | -6.1% | 0.08% | DBT |
| 106 | Government National Mortgage Association | 36179V4W7 | Mar 2026 | 417,159 | -20,892 | $374K | -4.6% | 0.08% | ABS-MBS |
| 107 | Oracle Corp. | 68389XDA0 | Mar 2026 | 390,000 | -190,000 | $372K | -37.6% | 0.08% | DBT |
| 108 | Kellanova | 487836BW7 | Mar 2026 | 370,000 | -90,000 | $370K | -20.1% | 0.08% | DBT |
| 109 | Northrop Grumman Corp. | 666807102 | Mar 2026 | 537 | -212 | $366K | -19.7% | 0.08% | EC |
| 110 | Government National Mortgage Association | 36179V7D6 | Mar 2026 | 426,317 | -18,200 | $352K | -4.3% | 0.08% | ABS-MBS |
| 111 | Intercontinental Exchange, Inc. | 45866F104 | Mar 2026 | 2,143 | -392 | $337K | -21.1% | 0.07% | EC |
| 112 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 1,591 | -263 | $336K | +15.5% | 0.07% | EC |
| 113 | Alphabet, Inc. | 02079KAL1 | Mar 2026 | 340,000 | -160,000 | $334K | -33.2% | 0.07% | DBT |
| 114 | Government National Mortgage Association | 36179WTZ1 | Mar 2026 | 367,067 | -16,735 | $328K | -4.4% | 0.07% | ABS-MBS |
| 115 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Mar 2026 | 423 | -148 | $327K | +1.8% | 0.07% | EC |
| 116 | Home Depot, Inc. (The) | 437076CJ9 | Mar 2026 | 370,000 | -30,000 | $324K | -7.3% | 0.07% | DBT |
| 117 | Morgan Stanley | 61747YFE0 | Mar 2026 | 320,000 | -150,000 | $321K | -33.8% | 0.07% | DBT |
| 118 | Workday, Inc. | 98138HAJ0 | Mar 2026 | 340,000 | -160,000 | $316K | -33.9% | 0.07% | DBT |
| 119 | Morgan Stanley | 61747YEH4 | Mar 2026 | 356,000 | -160,000 | $314K | -31.7% | 0.07% | DBT |
| 120 | Citigroup, Inc. | 172967MP3 | Mar 2026 | 315,000 | -150,000 | $311K | -32.9% | 0.07% | DBT |
| 121 | Berkshire Hathaway, Inc. | 084670702 | Mar 2026 | 645 | -389 | $309K | -40.5% | 0.07% | EC |
| 122 | CBRE Services, Inc. | 12505BAH3 | Mar 2026 | 300,000 | -20,000 | $307K | -7.5% | 0.07% | DBT |
| 123 | JPMorgan Chase & Co. | 46647PDG8 | Mar 2026 | 305,000 | -140,000 | $307K | -32.0% | 0.07% | DBT |
| 124 | Royal Bank of Canada | 78016HZS2 | Mar 2026 | 300,000 | -120,000 | $306K | -29.4% | 0.07% | DBT |
| 125 | CGI, Inc. | 12532HAF1 | Mar 2026 | 350,000 | -170,000 | $306K | -33.1% | 0.07% | DBT |
| 126 | Intel Corp. | 458140CE8 | Mar 2026 | 300,000 | -140,000 | $302K | -32.4% | 0.06% | DBT |
| 127 | Edison International | 281020107 | Mar 2026 | 4,052 | -4,789 | $297K | -39.3% | 0.06% | EC |
| 128 | Salesforce, Inc. | 79466L302 | Mar 2026 | 1,567 | -6,053 | $293K | -83.8% | 0.06% | EC |
| 129 | Federal National Mortgage Association | 3140QTQC6 | Mar 2026 | 276,717 | -37,041 | $292K | -11.7% | 0.06% | ABS-MBS |
| 130 | Equinix, Inc. | 29444U700 | Mar 2026 | 295 | -1,095 | $289K | -73.4% | 0.06% | EC |
| 131 | Ralph Lauren Corp. | 751212AD3 | Mar 2026 | 280,000 | -20,000 | $284K | -7.5% | 0.06% | DBT |
| 132 | Motorola Solutions, Inc. | 620076BT5 | Mar 2026 | 310,000 | -140,000 | $279K | -31.3% | 0.06% | DBT |
| 133 | Motorola Solutions, Inc. | 620076BU2 | Mar 2026 | 300,000 | -140,000 | $273K | -32.1% | 0.06% | DBT |
| 134 | Quest Diagnostics, Inc. | 74834LBF6 | Mar 2026 | 270,000 | -70,000 | $272K | -21.2% | 0.06% | DBT |
| 135 | Home Depot, Inc. (The) | 437076CH3 | Mar 2026 | 280,000 | -20,000 | $264K | -5.9% | 0.06% | DBT |
| 136 | UnitedHealth Group, Inc. | 91324PEW8 | Mar 2026 | 300,000 | -120,000 | $264K | -31.4% | 0.06% | DBT |
| 137 | Analog Devices, Inc. | 032654105 | Mar 2026 | 828 | -1,733 | $263K | -58.1% | 0.06% | EC |
| 138 | Federal Home Loan Mortgage Corp. | 31427M5E7 | Mar 2026 | 251,948 | -63,469 | $261K | -20.2% | 0.06% | ABS-MBS |
| 139 | National Fuel Gas Co. | 636180BU4 | Mar 2026 | 250,000 | -10,000 | $259K | -4.6% | 0.06% | DBT |
| 140 | IBM International Capital Pte. Ltd. | 449276AG9 | Mar 2026 | 290,000 | -130,000 | $258K | -35.9% | 0.06% | DBT |
| 141 | Government National Mortgage Association | 36179VSF8 | Mar 2026 | 310,237 | -13,539 | $256K | -4.3% | 0.06% | ABS-MBS |
| 142 | Honda Motor Co. Ltd. | 438127AB8 | Mar 2026 | 260,000 | -20,000 | $256K | -6.7% | 0.05% | DBT |
| 143 | Bank of Montreal | 06368LGV2 | Mar 2026 | 250,000 | -110,000 | $254K | -31.2% | 0.05% | DBT |
| 144 | UnitedHealth Group, Inc. | 91324PFA5 | Mar 2026 | 250,000 | -100,000 | $254K | -29.3% | 0.05% | DBT |
| 145 | Federal National Mortgage Association | 31418ECG3 | Mar 2026 | 291,701 | -14,129 | $253K | -4.3% | 0.05% | ABS-MBS |
| 146 | Government National Mortgage Association | 36179R7J2 | Mar 2026 | 266,819 | -13,085 | $251K | -3.6% | 0.05% | ABS-MBS |
| 147 | Morgan Stanley | 6174468L6 | Mar 2026 | 270,000 | -110,000 | $251K | -29.4% | 0.05% | DBT |
| 148 | Welltower OP LLC | 95041AAF5 | Sep 2025 | 250,000 | -100,000 | $250K | -29.2% | 0.05% | DBT |
| 149 | HCA, Inc. | 404119CK3 | Mar 2026 | 268,000 | -70,000 | $249K | -21.5% | 0.05% | DBT |
| 150 | eBay, Inc. | 278642103 | Sep 2025 | 2,727 | -3,411 | $248K | -55.5% | 0.05% | EC |
| 151 | Bank of America Corp. | 06051GJT7 | Mar 2026 | 273,000 | -120,000 | $247K | -30.9% | 0.05% | DBT |
| 152 | Federal Home Loan Mortgage Corp. | 3132DTGZ7 | Mar 2026 | 238,604 | -25,071 | $246K | -9.3% | 0.05% | ABS-MBS |
| 153 | Federal National Mortgage Association | 3140Q83N3 | Mar 2026 | 248,178 | -12,386 | $244K | -5.2% | 0.05% | ABS-MBS |
| 154 | Mastercard, Inc. | 57636QAU8 | Mar 2026 | 270,000 | -120,000 | $239K | -30.7% | 0.05% | DBT |
| 155 | Waste Management, Inc. | 94106L109 | Mar 2026 | 1,038 | -144 | $239K | -8.6% | 0.05% | EC |
| 156 | NVIDIA Corp. | 67066GAJ3 | Mar 2026 | 330,000 | -150,000 | $237K | -34.9% | 0.05% | DBT |
| 157 | Government National Mortgage Association | 36179XFE1 | Mar 2026 | 264,346 | -14,269 | $236K | -5.1% | 0.05% | ABS-MBS |
| 158 | PulteGroup, Inc. | 745867AP6 | Mar 2026 | 220,000 | -20,000 | $236K | -9.9% | 0.05% | DBT |
| 159 | Bank of America Corp. | 06051GMM8 | Mar 2026 | 230,000 | -100,000 | $235K | -32.0% | 0.05% | DBT |
| 160 | Citigroup, Inc. | 172967MS7 | Mar 2026 | 250,000 | -100,000 | $229K | -28.8% | 0.05% | DBT |
| 161 | Lowe's Cos., Inc. | 548661EG8 | Mar 2026 | 230,000 | -20,000 | $228K | -7.8% | 0.05% | DBT |
| 162 | Cencora, Inc. | 03073EAQ8 | Mar 2026 | 270,000 | -70,000 | $223K | -21.3% | 0.05% | DBT |
| 163 | Federal National Mortgage Association | 3140QANL0 | Mar 2026 | 225,139 | -13,654 | $223K | -6.3% | 0.05% | ABS-MBS |
| 164 | Quest Diagnostics, Inc. | 74834LBE9 | Mar 2026 | 220,000 | -60,000 | $221K | -22.0% | 0.05% | DBT |
| 165 | HCA, Inc. | 404119CT4 | Mar 2026 | 215,000 | -50,000 | $220K | -20.0% | 0.05% | DBT |
| 166 | Cigna Group (The) | 125523AH3 | Mar 2026 | 220,000 | -60,000 | $220K | -21.9% | 0.05% | DBT |
| 167 | Federal Home Loan Mortgage Corp. | 3132DMRA5 | Mar 2026 | 223,035 | -14,495 | $211K | -6.0% | 0.05% | ABS-MBS |
| 168 | Banco Santander SA | 05964HAY1 | Mar 2026 | 200,000 | -200,000 | $210K | -50.9% | 0.05% | DBT |
| 169 | Federal National Mortgage Association | 3140QA4A5 | Mar 2026 | 210,436 | -11,376 | $208K | -5.7% | 0.04% | ABS-MBS |
| 170 | Citigroup, Inc. | 172967NN7 | Mar 2026 | 220,000 | -90,000 | $206K | -29.9% | 0.04% | DBT |
| 171 | Targa Resources Corp. | 87612GAD3 | Mar 2026 | 200,000 | -10,000 | $205K | -7.2% | 0.04% | DBT |
| 172 | Federal Home Loan Mortgage Corp. | 3132DMRK3 | Mar 2026 | 212,414 | -12,227 | $205K | -6.2% | 0.04% | ABS-MBS |
| 173 | Banco Santander SA | 05964HAU9 | Mar 2026 | 200,000 | -200,000 | $205K | -50.7% | 0.04% | DBT |
| 174 | Government National Mortgage Association | 36179W2U1 | Mar 2026 | 236,775 | -10,807 | $204K | -4.4% | 0.04% | ABS-MBS |
| 175 | American Express Co. | 025816DH9 | Mar 2026 | 200,000 | -90,000 | $203K | -32.0% | 0.04% | DBT |
| 176 | Marsh & McLennan Cos., Inc. | 571748BW1 | Mar 2026 | 200,000 | -80,000 | $202K | -30.2% | 0.04% | DBT |
| 177 | Cheniere Corpus Christi Holdings LLC | 16412XAL9 | Mar 2026 | 236,000 | -10,000 | $200K | -3.3% | 0.04% | DBT |
| 178 | HCA, Inc. | 404119CU1 | Mar 2026 | 195,000 | -50,000 | $199K | -21.7% | 0.04% | DBT |
| 179 | Banco Santander SA | 05964HAQ8 | Mar 2026 | 200,000 | -200,000 | $199K | -50.1% | 0.04% | DBT |
| 180 | American Express Co. | 025816DZ9 | Mar 2026 | 195,000 | -80,000 | $199K | -30.6% | 0.04% | DBT |
| 181 | Marsh & McLennan Cos., Inc. | 571748BV3 | Mar 2026 | 200,000 | -90,000 | $196K | -34.0% | 0.04% | DBT |
| 182 | Goldman Sachs Group, Inc. (The) | 38141GZM9 | Mar 2026 | 215,000 | -90,000 | $194K | -30.6% | 0.04% | DBT |
| 183 | Eli Lilly & Co. | 532457CS5 | Mar 2026 | 210,000 | -50,000 | $193K | -22.3% | 0.04% | DBT |
| 184 | Government National Mortgage Association | 36179XBR6 | Mar 2026 | 213,990 | -10,927 | $191K | -4.8% | 0.04% | ABS-MBS |
| 185 | Government National Mortgage Association | 36179SLS4 | Mar 2026 | 202,765 | -10,978 | $191K | -4.0% | 0.04% | ABS-MBS |
| 186 | Mastercard, Inc. | 57636QAQ7 | Mar 2026 | 250,000 | -120,000 | $190K | -35.9% | 0.04% | DBT |
| 187 | Santander Holdings USA, Inc. | 80282KBG0 | Mar 2026 | 180,000 | -70,000 | $186K | -28.9% | 0.04% | DBT |
| 188 | Oracle Corp. | 68389X105 | Sep 2025 | 1,259 | -3,099 | $185K | -84.9% | 0.04% | EC |
| 189 | HSBC Holdings plc | 404280EX3 | Mar 2026 | 180,000 | -200,000 | $185K | -53.8% | 0.04% | DBT |
| 190 | Federal National Mortgage Association | 3140QVZC1 | Mar 2026 | 183,407 | -6,912 | $182K | -3.9% | 0.04% | ABS-MBS |
| 191 | Ventas Realty LP | 92277GBB2 | Mar 2026 | 180,000 | -80,000 | $181K | -32.0% | 0.04% | DBT |
| 192 | Government National Mortgage Association | 36179VXX3 | Mar 2026 | 217,666 | -9,025 | $180K | -4.0% | 0.04% | ABS-MBS |
| 193 | Marsh & McLennan Cos., Inc. | 571748BT8 | Mar 2026 | 190,000 | -80,000 | $179K | -32.9% | 0.04% | DBT |
| 194 | Bank of America Corp. | 06051GKQ1 | Mar 2026 | 180,000 | -70,000 | $177K | -29.2% | 0.04% | DBT |
| 195 | Federal Home Loan Mortgage Corp. | 3132DMRT4 | Mar 2026 | 189,181 | -11,833 | $173K | -6.3% | 0.04% | ABS-MBS |
| 196 | Morgan Stanley | 61747YFG5 | Mar 2026 | 170,000 | -70,000 | $172K | -31.0% | 0.04% | DBT |
| 197 | Government National Mortgage Association | 36179W5B0 | Mar 2026 | 200,245 | -9,307 | $172K | -4.5% | 0.04% | ABS-MBS |
| 198 | Vertex Pharmaceuticals, Inc. | 92532F100 | Mar 2026 | 385 | -43 | $172K | +2.6% | 0.04% | EC |
| 199 | Cardinal Health, Inc. | 14149YBS6 | Mar 2026 | 170,000 | -40,000 | $172K | -20.5% | 0.04% | DBT |
| 200 | Caterpillar, Inc. | 149123101 | Sep 2025 | 242 | -1,162 | $171K | -74.4% | 0.04% | EC |
| 201 | Federal Home Loan Mortgage Corp. | 3132DVL60 | Mar 2026 | 207,924 | -9,191 | $171K | -3.9% | 0.04% | ABS-MBS |
| 202 | Dropbox, Inc. | 26210C104 | Mar 2026 | 7,458 | -51 | $169K | -25.3% | 0.04% | EC |
| 203 | US Bancorp | 91159HJU5 | Mar 2026 | 165,000 | -70,000 | $169K | -30.7% | 0.04% | DBT |
| 204 | ONEOK, Inc. | 682680BL6 | Mar 2026 | 160,000 | -10,000 | $168K | -6.9% | 0.04% | DBT |
| 205 | Motorola Solutions, Inc. | 620076BW8 | Mar 2026 | 160,000 | -80,000 | $166K | -34.4% | 0.04% | DBT |
| 206 | Federal Home Loan Mortgage Corp. | 3132DMRF4 | Mar 2026 | 176,718 | -8,746 | $166K | -4.7% | 0.04% | ABS-MBS |
| 207 | JPMorgan Chase & Co. | 46647PDR4 | Mar 2026 | 162,000 | -70,000 | $165K | -31.6% | 0.04% | DBT |
| 208 | Federal Home Loan Mortgage Corp. | 3132DMYM1 | Mar 2026 | 196,022 | -8,656 | $161K | -4.4% | 0.03% | ABS-MBS |
| 209 | Federal Home Loan Mortgage Corp. | 3133KMW84 | Mar 2026 | 197,772 | -8,183 | $161K | -4.0% | 0.03% | ABS-MBS |
| 210 | Government National Mortgage Association | 3618N5C64 | Mar 2026 | 159,181 | -30,787 | $161K | -16.2% | 0.03% | ABS-MBS |
| 211 | CVS Health Corp. | 126650EK2 | Sep 2025 | 160,000 | -40,000 | $161K | -21.1% | 0.03% | DBT |
| 212 | Natera, Inc. | 632307104 | Mar 2026 | 798 | -467 | $160K | -21.6% | 0.03% | EC |
| 213 | LPL Holdings, Inc. | 50212YAM6 | Mar 2026 | 160,000 | -70,000 | $159K | -32.3% | 0.03% | DBT |
| 214 | Federal National Mortgage Association | 3140QNEL2 | Mar 2026 | 192,984 | -7,916 | $159K | -3.7% | 0.03% | ABS-MBS |
| 215 | Cheniere Corpus Christi Holdings LLC | 16412XAJ4 | Mar 2026 | 160,000 | -10,000 | $155K | -5.9% | 0.03% | DBT |
| 216 | Bank of America Corp. | 06051GLC1 | Mar 2026 | 150,000 | -60,000 | $154K | -29.6% | 0.03% | DBT |
| 217 | Cummins, Inc. | 231021AV8 | Mar 2026 | 150,000 | -10,000 | $153K | -7.3% | 0.03% | DBT |
| 218 | Texas Instruments, Inc. | 882508CB8 | Mar 2026 | 150,000 | -70,000 | $153K | -32.7% | 0.03% | DBT |
| 219 | Home Depot, Inc. (The) | 437076CD2 | Mar 2026 | 220,000 | -20,000 | $152K | -12.4% | 0.03% | DBT |
| 220 | Motorola Solutions, Inc. | 620076BZ1 | Mar 2026 | 150,000 | -70,000 | $152K | -33.4% | 0.03% | DBT |
| 221 | Targa Resources Corp. | 87612GAM3 | Mar 2026 | 150,000 | -10,000 | $151K | -7.3% | 0.03% | DBT |
| 222 | TSMC Arizona Corp. | 872898AH4 | Mar 2026 | 150,000 | -200,000 | $149K | -57.5% | 0.03% | DBT |
| 223 | Federal Home Loan Mortgage Corp. | 3133KJUF7 | Mar 2026 | 165,768 | -7,309 | $149K | -4.2% | 0.03% | ABS-MBS |
| 224 | Kellanova | 487836BU1 | Mar 2026 | 150,000 | -40,000 | $148K | -21.1% | 0.03% | DBT |
| 225 | Willis North America, Inc. | 970648AN1 | Mar 2026 | 150,000 | -70,000 | $146K | -35.0% | 0.03% | DBT |
| 226 | Goldman Sachs Group, Inc. (The) | 38141GWL4 | Mar 2026 | 146,000 | -60,000 | $145K | -29.2% | 0.03% | DBT |
| 227 | HCA, Inc. | 404119CP2 | Mar 2026 | 140,000 | -30,000 | $142K | -18.4% | 0.03% | DBT |
| 228 | Cigna Group (The) | 125523CV0 | Mar 2026 | 140,000 | -30,000 | $142K | -19.0% | 0.03% | DBT |
| 229 | Federal Home Loan Mortgage Corp. | 3132XCSC0 | Mar 2026 | 143,403 | -8,132 | $141K | -5.8% | 0.03% | ABS-MBS |
| 230 | Government National Mortgage Association | 36179SQV2 | Mar 2026 | 155,275 | -7,550 | $141K | -4.6% | 0.03% | ABS-MBS |
| 231 | Federal National Mortgage Association | 3140XFGT2 | Mar 2026 | 162,612 | -8,345 | $140K | -4.8% | 0.03% | ABS-MBS |
| 232 | Arrow Electronics, Inc. | 04273WAE1 | Sep 2025 | 135,000 | -70,000 | $138K | -35.6% | 0.03% | DBT |
| 233 | Bank of America Corp. | 06051GMQ9 | Mar 2026 | 135,000 | -60,000 | $137K | -32.2% | 0.03% | DBT |
| 234 | American Express Co. | 025816CS6 | Mar 2026 | 139,000 | -60,000 | $137K | -29.8% | 0.03% | DBT |
| 235 | Gilead Sciences, Inc. | 375558CA9 | Mar 2026 | 140,000 | -40,000 | $136K | -25.1% | 0.03% | DBT |
| 236 | JPMorgan Chase & Co. | 46647PCU8 | Mar 2026 | 150,000 | -70,000 | $136K | -32.4% | 0.03% | DBT |
| 237 | Gilead Sciences, Inc. | 375558BZ5 | Mar 2026 | 130,000 | -30,000 | $134K | -19.9% | 0.03% | DBT |
| 238 | TotalEnergies Capital SA | 89157XAB7 | Mar 2026 | 140,000 | -10,000 | $134K | -9.4% | 0.03% | DBT |
| 239 | Bank of New York Mellon Corp. (The) | 06406RBP1 | Mar 2026 | 130,000 | -50,000 | $128K | -29.0% | 0.03% | DBT |
| 240 | HCA, Inc. | 404119CH0 | Mar 2026 | 130,000 | -30,000 | $128K | -18.6% | 0.03% | DBT |
| 241 | Federal Home Loan Mortgage Corp. | 3132DMR49 | Mar 2026 | 131,476 | -9,219 | $127K | -7.0% | 0.03% | ABS-MBS |
| 242 | Federal National Mortgage Association | 3140XFM40 | Mar 2026 | 144,898 | -6,649 | $125K | -4.1% | 0.03% | ABS-MBS |
| 243 | NVIDIA Corp. | 67066GAM6 | Mar 2026 | 130,000 | -60,000 | $123K | -31.1% | 0.03% | DBT |
| 244 | Ares Capital Corp. | 04010LBB8 | Mar 2026 | 130,000 | -60,000 | $123K | -32.3% | 0.03% | DBT |
| 245 | NXP BV | 62954HAV0 | Mar 2026 | 122,000 | -50,000 | $121K | -29.6% | 0.03% | DBT |
| 246 | Kinder Morgan, Inc. | 49456BBA8 | Mar 2026 | 120,000 | -10,000 | $119K | -9.1% | 0.03% | DBT |
| 247 | Government National Mortgage Association | 36179VSH4 | Mar 2026 | 132,609 | -6,324 | $119K | -4.7% | 0.03% | ABS-MBS |
| 248 | ONEOK, Inc. | 682680BF9 | Mar 2026 | 110,000 | -10,000 | $119K | -11.8% | 0.03% | DBT |
| 249 | Government National Mortgage Association | 3622A2AE2 | Mar 2026 | 118,882 | -6,476 | $117K | -5.5% | 0.03% | ABS-MBS |
| 250 | Automatic Data Processing, Inc. | 053015AJ2 | Mar 2026 | 115,000 | -60,000 | $116K | -35.2% | 0.02% | DBT |
| 251 | Federal Home Loan Mortgage Corp. | 3132DM7D1 | Mar 2026 | 139,233 | -4,878 | $115K | -3.2% | 0.02% | ABS-MBS |
| 252 | Federal Home Loan Mortgage Corp. | 3132D6AC4 | Mar 2026 | 124,151 | -8,788 | $114K | -6.6% | 0.02% | ABS-MBS |
| 253 | IXIS Real Estate Capital Trust | 45073DAD0 | Mar 2026 | 573,368 | -6,636 | $114K | -3.0% | 0.02% | ABS-O |
| 254 | Keysight Technologies, Inc. | 49338LAF0 | Mar 2026 | 120,000 | -50,000 | $114K | -29.4% | 0.02% | DBT |
| 255 | Federal National Mortgage Association | 3140QM4F8 | Mar 2026 | 130,667 | -5,383 | $113K | -3.6% | 0.02% | ABS-MBS |
| 256 | Willis North America, Inc. | 970648AL5 | Mar 2026 | 110,000 | -50,000 | $110K | -31.7% | 0.02% | DBT |
| 257 | JPMorgan Chase & Co. | 46647PBU9 | Mar 2026 | 125,000 | -50,000 | $110K | -29.0% | 0.02% | DBT |
| 258 | Federal National Mortgage Association | 3140QVRB2 | Mar 2026 | 105,598 | -6,008 | $108K | -5.3% | 0.02% | ABS-MBS |
| 259 | Federal National Mortgage Association | 3140QMJZ8 | Mar 2026 | 131,601 | -4,041 | $107K | -3.1% | 0.02% | ABS-MBS |
| 260 | Federal National Mortgage Association | 3140JAQQ4 | Mar 2026 | 108,066 | -1,653 | $106K | -2.1% | 0.02% | ABS-MBS |
| 261 | Stewart Information Services Corp. | 86038AAA0 | Mar 2026 | 120,000 | -50,000 | $106K | -30.3% | 0.02% | DBT |
| 262 | Coca-Cola Co. (The) | 191216DC1 | Mar 2026 | 180,000 | -40,000 | $106K | -21.4% | 0.02% | DBT |
| 263 | Government National Mortgage Association | 36179WXL7 | Mar 2026 | 110,737 | -5,344 | $103K | -3.7% | 0.02% | ABS-MBS |
| 264 | Ares Capital Corp. | 04010LBD4 | Mar 2026 | 105,000 | -40,000 | $102K | -27.8% | 0.02% | DBT |
| 265 | Government National Mortgage Association | 3618N5VT3 | Sep 2025 | 96,787 | -3,213 | $101K | -2.4% | 0.02% | ABS-MBS |
| 266 | Salesforce, Inc. | 79466LAM6 | Mar 2026 | 180,000 | -80,000 | $100K | -38.9% | 0.02% | DBT |
| 267 | Federal National Mortgage Association | 3140JM5B4 | Mar 2026 | 101,869 | -5,884 | $100K | -6.0% | 0.02% | ABS-MBS |
| 268 | Federal National Mortgage Association | 3140QNN99 | Mar 2026 | 111,200 | -5,314 | $99K | -4.6% | 0.02% | ABS-MBS |
| 269 | Government National Mortgage Association | 36179XNG7 | Mar 2026 | 95,990 | -11,314 | $97K | -10.5% | 0.02% | ABS-MBS |
| 270 | Wells Fargo & Co. | 95000U2L6 | Mar 2026 | 95,000 | -40,000 | $94K | -30.6% | 0.02% | DBT |
| 271 | Government National Mortgage Association | 3622ACP46 | Mar 2026 | 104,985 | -5,969 | $94K | -4.0% | 0.02% | ABS-MBS |
| 272 | Federal National Mortgage Association | 3140QM4E1 | Mar 2026 | 106,686 | -5,072 | $92K | -4.2% | 0.02% | ABS-MBS |
| 273 | Visa, Inc. | 92826CAJ1 | Mar 2026 | 120,000 | -60,000 | $91K | -35.6% | 0.02% | DBT |
| 274 | American Express Co. | 025816DF3 | Mar 2026 | 90,000 | -40,000 | $90K | -32.5% | 0.02% | DBT |
| 275 | Zoetis, Inc. | 98978VAL7 | Mar 2026 | 90,000 | -20,000 | $88K | -18.1% | 0.02% | DBT |
| 276 | Federal National Mortgage Association | 3140XFGB1 | Mar 2026 | 102,292 | -4,134 | $88K | -3.7% | 0.02% | ABS-MBS |
| 277 | Federal Home Loan Mortgage Corp. | 3132DMRJ6 | Mar 2026 | 91,973 | -5,788 | $87K | -6.3% | 0.02% | ABS-MBS |
| 278 | American International Group, Inc. | 026874DW4 | Mar 2026 | 85,000 | -40,000 | $86K | -32.9% | 0.02% | DBT |
| 279 | Federal National Mortgage Association | 3140X83A3 | Mar 2026 | 95,528 | -4,084 | $86K | -4.0% | 0.02% | ABS-MBS |
| 280 | Fox Corp. | 35137L204 | Mar 2026 | 1,606 | -2,747 | $85K | -65.8% | 0.02% | EC |
| 281 | Kroger Co. (The) | 501044DV0 | Mar 2026 | 85,000 | -20,000 | $84K | -20.7% | 0.02% | DBT |
| 282 | Blackstone Private Credit Fund | 09261HAR8 | Mar 2026 | 89,000 | -40,000 | $84K | -33.5% | 0.02% | DBT |
| 283 | Goldman Sachs Group, Inc. (The) | 38141GYB4 | Mar 2026 | 93,000 | -40,000 | $84K | -30.8% | 0.02% | DBT |
| 284 | Federal National Mortgage Association | 3140QNE65 | Mar 2026 | 97,098 | -4,183 | $84K | -4.0% | 0.02% | ABS-MBS |
| 285 | Federal Home Loan Mortgage Corp. | 3132DMRY3 | Mar 2026 | 85,877 | -5,125 | $83K | -6.1% | 0.02% | ABS-MBS |
| 286 | Federal National Mortgage Association | 31417FR75 | Mar 2026 | 90,476 | -5,325 | $83K | -6.0% | 0.02% | ABS-MBS |
| 287 | Federal Home Loan Mortgage Corp. | 3132DM7F6 | Mar 2026 | 99,215 | -5,178 | $82K | -5.3% | 0.02% | ABS-MBS |
| 288 | Citigroup Mortgage Loan Trust | 17312TAJ2 | Mar 2026 | 119,132 | -2,947 | $81K | -1.5% | 0.02% | ABS-O |
| 289 | Lowe's Cos., Inc. | 548661DR5 | Mar 2026 | 83,000 | -10,000 | $81K | -11.2% | 0.02% | DBT |
| 290 | Fairfax Financial Holdings Ltd. | 303901BR2 | Mar 2026 | 80,000 | -30,000 | $81K | -30.7% | 0.02% | DBT |
| 291 | Federal Home Loan Mortgage Corp. | 31427MG21 | Mar 2026 | 76,106 | -15,330 | $79K | -16.8% | 0.02% | ABS-MBS |
| 292 | Federal National Mortgage Association | 3140XFRT0 | Mar 2026 | 94,049 | -3,872 | $78K | -4.3% | 0.02% | ABS-MBS |
| 293 | Federal National Mortgage Association | 3140XFGV7 | Mar 2026 | 91,700 | -3,245 | $75K | -2.9% | 0.02% | ABS-MBS |
| 294 | Darden Restaurants, Inc. | 237194AQ8 | Mar 2026 | 75,000 | -10,000 | $75K | -12.4% | 0.02% | DBT |
| 295 | Darden Restaurants, Inc. | 237194AP0 | Mar 2026 | 75,000 | -10,000 | $75K | -12.3% | 0.02% | DBT |
| 296 | Federal National Mortgage Association | 3140JHEU3 | Mar 2026 | 75,772 | -2,054 | $75K | -3.0% | 0.02% | ABS-MBS |
| 297 | Allstate Corp. (The) | 020002BG5 | Mar 2026 | 100,000 | -40,000 | $74K | -32.3% | 0.02% | DBT |
| 298 | Federal Home Loan Mortgage Corp. | 3132DMRE7 | Mar 2026 | 77,623 | -4,779 | $73K | -5.9% | 0.02% | ABS-MBS |
| 299 | Federal National Mortgage Association | 3140XQT80 | Mar 2026 | 70,113 | -14,023 | $73K | -16.7% | 0.02% | ABS-MBS |
| 300 | Goldman Sachs Group, Inc. (The) | 38148YAA6 | Mar 2026 | 83,000 | -40,000 | $72K | -34.3% | 0.02% | DBT |
| 301 | Federal National Mortgage Association | 3140XFGW5 | Mar 2026 | 87,618 | -3,815 | $72K | -3.9% | 0.02% | ABS-MBS |
| 302 | Federal National Mortgage Association | 3140QGKA4 | Mar 2026 | 74,736 | -6,318 | $71K | -7.4% | 0.02% | ABS-MBS |
| 303 | Federal National Mortgage Association | 3140QNEK4 | Mar 2026 | 86,116 | -3,666 | $71K | -3.9% | 0.02% | ABS-MBS |
| 304 | Federal National Mortgage Association | 3140QNE57 | Mar 2026 | 81,635 | -3,822 | $70K | -4.3% | 0.02% | ABS-MBS |
| 305 | Markel Group, Inc. | 570535AY0 | Mar 2026 | 72,000 | -30,000 | $70K | -32.7% | 0.02% | DBT |
| 306 | Government National Mortgage Association | 36179YAR5 | Mar 2026 | 70,328 | -4,041 | $70K | -5.7% | 0.02% | ABS-MBS |
| 307 | Mastercard, Inc. | 57636QAR5 | Mar 2026 | 70,000 | -30,000 | $69K | -30.0% | 0.01% | DBT |
| 308 | JPMorgan Chase & Co. | 46647PEK8 | Mar 2026 | 68,000 | -30,000 | $69K | -32.0% | 0.01% | DBT |
| 309 | CNA Financial Corp. | 126117AZ3 | Sep 2025 | 70,000 | -30,000 | $68K | -31.6% | 0.01% | DBT |
| 310 | Tidewater, Inc. | 88642RAE9 | Mar 2026 | 63,000 | -2,000 | $67K | -3.7% | 0.01% | DBT |
| 311 | Federal National Mortgage Association | 3140J6D46 | Mar 2026 | 67,148 | -4,752 | $66K | -7.3% | 0.01% | ABS-MBS |
| 312 | Federal National Mortgage Association | 3140QM3K8 | Mar 2026 | 80,632 | -4,669 | $66K | -5.3% | 0.01% | ABS-MBS |
| 313 | QXO Building Products, Inc. | 74825NAA5 | Mar 2026 | 65,000 | -4,000 | $66K | -7.2% | 0.01% | DBT |
| 314 | Federal National Mortgage Association | 31410GH22 | Mar 2026 | 64,999 | -8,167 | $66K | -11.7% | 0.01% | ABS-MBS |
| 315 | Federal National Mortgage Association | 31418FBP1 | Mar 2026 | 63,759 | -19,982 | $65K | -24.0% | 0.01% | ABS-MBS |
| 316 | Federal National Mortgage Association | 3140X8XE2 | Mar 2026 | 78,411 | -3,398 | $65K | -3.7% | 0.01% | ABS-MBS |
| 317 | Deutsche Alt-A Securities Mortgage Loan Trust | 25151XAF8 | Mar 2026 | 69,525 | -1,373 | $64K | -2.1% | 0.01% | ABS-MBS |
| 318 | HCA, Inc. | 404119CL1 | Mar 2026 | 80,000 | -20,000 | $64K | -22.7% | 0.01% | DBT |
| 319 | Federal National Mortgage Association | 3140QGJ99 | Mar 2026 | 66,717 | -4,720 | $63K | -6.3% | 0.01% | ABS-MBS |
| 320 | Goldman Sachs Group, Inc. (The) | 38141GXR0 | Mar 2026 | 72,000 | -30,000 | $63K | -29.8% | 0.01% | DBT |
| 321 | CoreWeave, Inc. | 21873SAB4 | Mar 2026 | 64,000 | -63,000 | $62K | -52.6% | 0.01% | DBT |
| 322 | Zegona Finance plc | 98927UAA5 | Mar 2026 | 59,000 | -5,000 | $62K | -9.3% | 0.01% | DBT |
| 323 | Government National Mortgage Association | 3622ACNP1 | Mar 2026 | 60,356 | -4,576 | $61K | -7.1% | 0.01% | ABS-MBS |
| 324 | CCO Holdings LLC | 1248EPCT8 | Mar 2026 | 60,000 | -46,000 | $61K | -44.2% | 0.01% | DBT |
| 325 | Intuit, Inc. | 46124HAG1 | Mar 2026 | 60,000 | -30,000 | $61K | -35.1% | 0.01% | DBT |
| 326 | Cisco Systems, Inc. | 17275RBU5 | Mar 2026 | 65,000 | -30,000 | $61K | -35.0% | 0.01% | DBT |
| 327 | Sekisui House US, Inc. | 552676AV0 | Mar 2026 | 90,000 | -10,000 | $59K | -11.0% | 0.01% | DBT |
| 328 | Federal Home Loan Mortgage Corp. | 3132D9B86 | Mar 2026 | 60,989 | -8,629 | $59K | -12.6% | 0.01% | ABS-MBS |
| 329 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 58,000 | -22,000 | $59K | -27.6% | 0.01% | DBT |
| 330 | Texas Instruments, Inc. | 882508BL7 | Mar 2026 | 67,000 | -30,000 | $59K | -31.1% | 0.01% | DBT |
| 331 | UnitedHealth Group, Inc. | 91324PEV0 | Mar 2026 | 60,000 | -30,000 | $59K | -34.2% | 0.01% | DBT |
| 332 | Merck & Co., Inc. | 58933YBM6 | Mar 2026 | 65,000 | -20,000 | $59K | -26.7% | 0.01% | DBT |
| 333 | Bank of America Corp. | 06051GGL7 | Mar 2026 | 59,000 | -30,000 | $59K | -33.8% | 0.01% | DBT |
| 334 | Moderna, Inc. | 60770K107 | Sep 2025 | 1,136 | -4,286 | $58K | -58.8% | 0.01% | EC |
| 335 | Federal Home Loan Mortgage Corp. | 3142GQ5U2 | Mar 2026 | 55,194 | -11,073 | $57K | -16.7% | 0.01% | ABS-MBS |
| 336 | HCA, Inc. | 404119CR8 | Mar 2026 | 60,000 | -20,000 | $57K | -27.7% | 0.01% | DBT |
| 337 | Government National Mortgage Association | 36179XX50 | Mar 2026 | 56,951 | -3,794 | $57K | -6.7% | 0.01% | ABS-MBS |
| 338 | PNC Financial Services Group, Inc. (The) | 693475CE3 | Sep 2025 | 55,000 | -20,000 | $55K | -28.4% | 0.01% | DBT |
| 339 | VeriSign, Inc. | 92343E102 | Mar 2026 | 222 | -169 | $55K | -49.6% | 0.01% | EC |
| 340 | Assurant, Inc. | 04621XAQ1 | Sep 2025 | 55,000 | -20,000 | $55K | -27.5% | 0.01% | DBT |
| 341 | Federal National Mortgage Association | 3140JARS9 | Mar 2026 | 54,841 | -3,234 | $54K | -6.6% | 0.01% | ABS-MBS |
| 342 | Federal National Mortgage Association | 3140XFKC4 | Mar 2026 | 64,854 | -1,939 | $53K | -2.7% | 0.01% | ABS-MBS |
| 343 | Federal Home Loan Mortgage Corp. | 3128MAFB0 | Mar 2026 | 52,597 | -2,743 | $53K | -6.2% | 0.01% | ABS-MBS |
| 344 | Government National Mortgage Association | 36179XBQ8 | Mar 2026 | 61,561 | -2,976 | $53K | -4.7% | 0.01% | ABS-MBS |
| 345 | Federal Home Loan Mortgage Corp. | 3132DMSH9 | Mar 2026 | 55,382 | -3,023 | $53K | -5.2% | 0.01% | ABS-MBS |
| 346 | Federal National Mortgage Association | 3140XFFP1 | Mar 2026 | 62,846 | -3,267 | $52K | -4.8% | 0.01% | ABS-MBS |
| 347 | Federal National Mortgage Association | 3138EQLB6 | Mar 2026 | 51,250 | -5,727 | $52K | -10.6% | 0.01% | ABS-MBS |
| 348 | Federal National Mortgage Association | 3140QM4T8 | Mar 2026 | 59,758 | -2,944 | $52K | -4.4% | 0.01% | ABS-MBS |
| 349 | Viasat, Inc. | 92552VAR1 | Mar 2026 | 52,000 | -30,000 | $51K | -33.2% | 0.01% | DBT |
| 350 | Federal Home Loan Mortgage Corp. | 3132DMRR8 | Mar 2026 | 56,210 | -2,944 | $51K | -5.0% | 0.01% | ABS-MBS |
| 351 | APS Resecuritization Trust | 00192JAB2 | Mar 2026 | 136,243 | -1,531 | $50K | -4.5% | 0.01% | ABS-MBS |
| 352 | Federal Home Loan Mortgage Corp. | 3133B2ME6 | Mar 2026 | 60,540 | -3,112 | $50K | -4.7% | 0.01% | ABS-MBS |
| 353 | New Gold, Inc. | 644535AJ5 | Mar 2026 | 48,000 | -2,000 | $50K | -5.3% | 0.01% | DBT |
| 354 | Ivanhoe Mines Ltd. | 46579RAE4 | Mar 2026 | 49,000 | -2,000 | $50K | -5.9% | 0.01% | DBT |
| 355 | Oracle Corp. | 68389XCB9 | Mar 2026 | 80,000 | -40,000 | $49K | -43.1% | 0.01% | DBT |
| 356 | Icahn Enterprises LP | 451102CF2 | Mar 2026 | 50,000 | -2,000 | $49K | -6.3% | 0.01% | DBT |
| 357 | Federal National Mortgage Association | 3138X6T70 | Mar 2026 | 49,780 | -3,774 | $49K | -7.6% | 0.01% | ABS-MBS |
| 358 | Federal Home Loan Mortgage Corp. | 3132DMY58 | Mar 2026 | 59,254 | -1,800 | $49K | -2.6% | 0.01% | ABS-MBS |
| 359 | Federal National Mortgage Association | 3140XEA38 | Mar 2026 | 58,895 | -2,236 | $48K | -3.4% | 0.01% | ABS-MBS |
| 360 | OneMain Finance Corp. | 682691AF7 | Mar 2026 | 48,000 | -2,000 | $48K | -7.7% | 0.01% | DBT |
| 361 | Enova International, Inc. | 29357KAK9 | Mar 2026 | 47,000 | -2,000 | $48K | -6.6% | 0.01% | DBT |
| 362 | Moody's Corp. | 615369AM7 | Mar 2026 | 49,000 | -20,000 | $48K | -29.1% | 0.01% | DBT |
| 363 | Government National Mortgage Association | 36179SGL5 | Mar 2026 | 50,947 | -2,596 | $48K | -3.7% | 0.01% | ABS-MBS |
| 364 | Federal Home Loan Mortgage Corp. | 3132DUAF4 | Mar 2026 | 45,352 | -13,286 | $47K | -22.6% | 0.01% | ABS-MBS |
| 365 | Federal National Mortgage Association | 3140ADGX3 | Mar 2026 | 46,382 | -3,826 | $47K | -7.8% | 0.01% | ABS-MBS |
| 366 | TransDigm, Inc. | 893647BT3 | Mar 2026 | 45,000 | -2,000 | $46K | -5.3% | 0.01% | DBT |
| 367 | Federal Home Loan Mortgage Corp. | 3132DTAA8 | Mar 2026 | 45,158 | -7,810 | $46K | -15.5% | 0.01% | ABS-MBS |
| 368 | Federal National Mortgage Association | 3140X83E5 | Mar 2026 | 48,194 | -3,809 | $46K | -7.4% | 0.01% | ABS-MBS |
| 369 | Government National Mortgage Association | 36179UPB2 | Mar 2026 | 46,967 | -2,478 | $46K | -5.7% | 0.01% | ABS-MBS |
| 370 | Federal Home Loan Mortgage Corp. | 3133KRVX9 | Mar 2026 | 44,284 | -3,869 | $46K | -7.8% | 0.01% | ABS-MBS |
| 371 | Federal Home Loan Mortgage Corp. | 3132DM2T1 | Mar 2026 | 55,211 | -2,022 | $45K | -3.3% | 0.01% | ABS-MBS |
| 372 | Snap, Inc. | 83304AAL0 | Mar 2026 | 47,000 | -17,000 | $44K | -32.2% | 0.01% | DBT |
| 373 | Match Group Holdings II LLC | 57667JAC6 | Sep 2025 | 45,000 | -5,000 | $44K | -13.3% | 0.01% | DBT |
| 374 | Federal Home Loan Mortgage Corp. | 31335BEU6 | Mar 2026 | 44,033 | -3,763 | $43K | -8.3% | 0.01% | ABS-MBS |
| 375 | Federal Home Loan Mortgage Corp. | 3132D9DQ4 | Mar 2026 | 46,140 | -3,679 | $43K | -7.7% | 0.01% | ABS-MBS |
| 376 | New Flyer Holdings, Inc. | 64438WAA5 | Mar 2026 | 40,000 | -26,000 | $43K | -39.5% | 0.01% | DBT |
| 377 | Federal Home Loan Mortgage Corp. | 3132DVLW3 | Mar 2026 | 51,615 | -2,009 | $43K | -3.3% | 0.01% | ABS-MBS |
| 378 | Federal National Mortgage Association | 3140JR7K1 | Mar 2026 | 51,574 | -1,664 | $42K | -2.7% | 0.01% | ABS-MBS |
| 379 | Nexstar Media, Inc. | 65336YAN3 | Mar 2026 | 43,000 | -30,000 | $42K | -40.7% | 0.01% | DBT |
| 380 | Federal National Mortgage Association | 31418CR89 | Mar 2026 | 45,404 | -1,996 | $42K | -4.6% | 0.01% | ABS-MBS |
| 381 | Oracle Corp. | 68389XDR3 | Sep 2025 | 50,000 | -20,000 | $42K | -39.7% | 0.01% | DBT |
| 382 | Federal National Mortgage Association | 31418CRC0 | Mar 2026 | 45,156 | -1,977 | $42K | -4.5% | 0.01% | ABS-MBS |
| 383 | Federal National Mortgage Association | 31417GLT1 | Mar 2026 | 45,237 | -2,605 | $41K | -5.8% | 0.01% | ABS-MBS |
| 384 | Post Holdings, Inc. | 737446AV6 | Mar 2026 | 42,000 | -4,000 | $41K | -10.9% | 0.01% | DBT |
| 385 | Federal National Mortgage Association | 3140Q8D36 | Mar 2026 | 41,960 | -1,551 | $41K | -3.9% | 0.01% | ABS-MBS |
| 386 | Federal Home Loan Mortgage Corp. | 3132DM2S3 | Mar 2026 | 49,893 | -2,092 | $41K | -3.7% | 0.01% | ABS-MBS |
| 387 | American Express Co. | 025816DK2 | Mar 2026 | 40,000 | -10,000 | $41K | -21.7% | 0.01% | DBT |
| 388 | Government National Mortgage Association | 36179YHT4 | Mar 2026 | 40,012 | -8,391 | $41K | -17.7% | 0.01% | ABS-MBS |
| 389 | VeriSign, Inc. | 92343EAQ5 | Mar 2026 | 40,000 | -20,000 | $40K | -34.6% | 0.01% | DBT |
| 390 | Federal Home Loan Mortgage Corp. | 3132DMRZ0 | Mar 2026 | 41,078 | -2,186 | $39K | -5.1% | 0.01% | ABS-MBS |
| 391 | Rakuten Group, Inc. | 75102WAK4 | Mar 2026 | 37,000 | -38,000 | $39K | -53.2% | 0.01% | DBT |
| 392 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Sep 2025 | 41,000 | -4,000 | $39K | -12.5% | 0.01% | DBT |
| 393 | UnitedHealth Group, Inc. | 91324PES7 | Mar 2026 | 40,000 | -20,000 | $39K | -36.1% | 0.01% | DBT |
| 394 | Delta Air Lines, Inc. | 247361702 | Mar 2026 | 586 | -15,470 | $39K | -95.7% | 0.01% | EC |
| 395 | California Resources Corp. | 13057QAK3 | Mar 2026 | 37,000 | -62,000 | $39K | -62.5% | 0.01% | DBT |
| 396 | Ares Capital Corp. | 04010LBL6 | Sep 2025 | 40,000 | -10,000 | $38K | -22.5% | 0.01% | DBT |
| 397 | Diversified Healthcare Trust | 25525PAB3 | Mar 2026 | 43,000 | -2,000 | $38K | -3.9% | 0.01% | DBT |
| 398 | Federal National Mortgage Association | 3140XFWG2 | Mar 2026 | 46,444 | -2,564 | $38K | -5.1% | 0.01% | ABS-MBS |
| 399 | MPT Operating Partnership LP | 55342UAH7 | Mar 2026 | 41,000 | -5,000 | $38K | -14.4% | 0.01% | DBT |
| 400 | Federal National Mortgage Association | 3140J8GB3 | Mar 2026 | 38,441 | -7,447 | $37K | -16.2% | 0.01% | ABS-MBS |
| 401 | Federal National Mortgage Association | 3140X83D7 | Mar 2026 | 39,517 | -2,426 | $37K | -6.1% | 0.01% | ABS-MBS |
| 402 | Citigroup Mortgage Loan Trust | 17312TAK9 | Mar 2026 | 54,025 | -1,337 | $37K | -1.5% | 0.01% | ABS-O |
| 403 | Taseko Mines Ltd. | 876511AG1 | Mar 2026 | 35,000 | -3,000 | $36K | -9.3% | 0.01% | DBT |
| 404 | Federal Home Loan Mortgage Corp. | 31335B2J4 | Mar 2026 | 36,976 | -1,770 | $36K | -5.2% | 0.01% | ABS-MBS |
| 405 | Federal Home Loan Mortgage Corp. | 3132HRMP2 | Mar 2026 | 39,658 | -1,687 | $36K | -4.5% | 0.01% | ABS-MBS |
| 406 | California Resources Corp. | 13057QAL1 | Sep 2025 | 36,000 | -17,000 | $36K | -31.0% | 0.01% | DBT |
| 407 | Fidelity National Information Services, Inc. | 31620MBS4 | Mar 2026 | 38,000 | -20,000 | $36K | -34.2% | 0.01% | DBT |
| 408 | Federal National Mortgage Association | 31402RDH9 | Mar 2026 | 34,648 | -4,668 | $36K | -12.5% | 0.01% | ABS-MBS |
| 409 | Government National Mortgage Association | 36179N2J6 | Mar 2026 | 37,678 | -2,010 | $36K | -4.5% | 0.01% | ABS-MBS |
| 410 | Federal Home Loan Mortgage Corp. | 3132DVLP8 | Mar 2026 | 41,225 | -1,954 | $36K | -4.7% | 0.01% | ABS-MBS |
| 411 | Icahn Enterprises LP | 451102CK1 | Mar 2026 | 36,000 | -29,000 | $35K | -45.7% | 0.01% | DBT |
| 412 | Government National Mortgage Association | 36180AB93 | Mar 2026 | 35,728 | -2,515 | $35K | -7.0% | 0.01% | ABS-MBS |
| 413 | HCA, Inc. | 404121AK1 | Mar 2026 | 35,000 | -10,000 | $35K | -23.5% | 0.01% | DBT |
| 414 | Federal Home Loan Mortgage Corp. | 3128MABR9 | Mar 2026 | 37,053 | -2,228 | $35K | -5.8% | 0.01% | ABS-MBS |
| 415 | Federal National Mortgage Association | 3140J8ZR7 | Mar 2026 | 35,356 | -1,931 | $35K | -5.6% | 0.01% | ABS-MBS |
| 416 | Federal National Mortgage Association | 31412QM89 | Mar 2026 | 33,818 | -5,180 | $35K | -13.9% | 0.01% | ABS-MBS |
| 417 | Argent Mortgage Loan Trust | 040104MY4 | Mar 2026 | 40,525 | -2,684 | $34K | -3.9% | 0.01% | ABS-O |
| 418 | Fortescue Treasury Pty. Ltd. | 30251GBE6 | Mar 2026 | 33,000 | -8,000 | $34K | -20.4% | 0.01% | DBT |
| 419 | Federal Home Loan Mortgage Corp. | 3133KJVE9 | Mar 2026 | 37,539 | -1,275 | $34K | -3.2% | 0.01% | ABS-MBS |
| 420 | Government National Mortgage Association | 36179XX68 | Mar 2026 | 32,904 | -3,878 | $33K | -10.4% | 0.01% | ABS-MBS |
| 421 | Federal Home Loan Mortgage Corp. | 3128MFF94 | Mar 2026 | 33,847 | -5,369 | $33K | -14.0% | 0.01% | ABS-MBS |
| 422 | Talos Production, Inc. | 87485LAD6 | Mar 2026 | 32,000 | -2,000 | $33K | -5.3% | 0.01% | DBT |
| 423 | Federal National Mortgage Association | 3140X83C9 | Mar 2026 | 35,183 | -1,679 | $33K | -4.8% | 0.01% | ABS-MBS |
| 424 | US Foods, Inc. | 90290MAJ0 | Sep 2025 | 33,000 | -3,000 | $33K | -9.2% | 0.01% | DBT |
| 425 | Talos Production, Inc. | 87485LAE4 | Mar 2026 | 31,000 | -3,000 | $33K | -7.2% | 0.01% | DBT |
| 426 | Federal Home Loan Mortgage Corp. | 3133KYWH8 | Mar 2026 | 37,643 | -1,620 | $33K | -3.7% | 0.01% | ABS-MBS |
| 427 | VFH Parent LLC | 91824YAA6 | Mar 2026 | 31,000 | -4,000 | $32K | -12.0% | 0.01% | DBT |
| 428 | Israel Discount Bank Ltd. | 465074201 | Mar 2026 | 3,154 | -591 | $32K | -13.9% | 0.01% | EC |
| 429 | Alternative Loan Trust | 12667GGN7 | Mar 2026 | 35,770 | -3 | $32K | -0.3% | 0.01% | ABS-MBS |
| 430 | Federal Home Loan Mortgage Corp. | 3132E0AC6 | Mar 2026 | 30,470 | -2,897 | $32K | -8.6% | 0.01% | ABS-MBS |
| 431 | Federal National Mortgage Association | 3138ERQ52 | Mar 2026 | 31,909 | -1,983 | $31K | -6.5% | 0.01% | ABS-MBS |
| 432 | Atlanticus Holdings Corp. | 04914AAA2 | Sep 2025 | 35,000 | -45,000 | $31K | -60.4% | 0.01% | DBT |
| 433 | Federal National Mortgage Association | 31417GWY8 | Mar 2026 | 34,285 | -2,363 | $31K | -6.8% | 0.01% | ABS-MBS |
| 434 | Federal National Mortgage Association | 3140XFA43 | Mar 2026 | 36,308 | -2,339 | $31K | -5.9% | 0.01% | ABS-MBS |
| 435 | Federal National Mortgage Association | 3138WPHS6 | Mar 2026 | 34,176 | -1,439 | $31K | -4.4% | 0.01% | ABS-MBS |
| 436 | Baldwin Insurance Group Holdings LLC | 05825XAA7 | Mar 2026 | 31,000 | -7,000 | $31K | -21.0% | 0.01% | DBT |
| 437 | Federal National Mortgage Association | 3140QNEJ7 | Mar 2026 | 37,778 | -1,215 | $31K | -3.0% | 0.01% | ABS-MBS |
| 438 | US Bancorp | 91159HJR2 | Mar 2026 | 30,000 | -10,000 | $31K | -26.4% | 0.01% | DBT |
| 439 | Federal National Mortgage Association | 3140XDY42 | Mar 2026 | 37,394 | -922 | $31K | -2.1% | 0.01% | ABS-MBS |
| 440 | Zimmer Biomet Holdings, Inc. | 98956PAX0 | Mar 2026 | 30,000 | -10,000 | $31K | -25.9% | 0.01% | DBT |
| 441 | Federal National Mortgage Association | 3138EH3N0 | Mar 2026 | 28,741 | -2,081 | $30K | -6.7% | 0.01% | ABS-MBS |
| 442 | Federal Home Loan Mortgage Corp. | 31335BJX5 | Mar 2026 | 31,789 | -1,788 | $30K | -5.2% | 0.01% | ABS-MBS |
| 443 | Autodesk, Inc. | 052769AH9 | Mar 2026 | 34,000 | -20,000 | $30K | -37.6% | 0.01% | DBT |
| 444 | Federal Home Loan Mortgage Corp. | 3128M9WN8 | Mar 2026 | 28,870 | -2,281 | $30K | -8.1% | 0.01% | ABS-MBS |
| 445 | AmeriGas Partners LP | 030981AM6 | Mar 2026 | 29,000 | -2,000 | $30K | -6.5% | 0.01% | DBT |
| 446 | Carvana Co. | 146869AN2 | Mar 2026 | 28,605 | -30,000 | $30K | -51.5% | 0.01% | DBT |
| 447 | DaVita, Inc. | 23918KAW8 | Mar 2026 | 29,000 | -32,000 | $30K | -52.9% | 0.01% | DBT |
| 448 | Federal National Mortgage Association | 31418ECY4 | Mar 2026 | 34,266 | -1,536 | $30K | -3.9% | 0.01% | ABS-MBS |
| 449 | Federal Home Loan Mortgage Corp. | 31292LGU3 | Mar 2026 | 31,337 | -2,417 | $30K | -7.5% | 0.01% | ABS-MBS |
| 450 | Federal Home Loan Mortgage Corp. | 3132J72F8 | Mar 2026 | 31,864 | -976 | $29K | -3.4% | 0.01% | ABS-MBS |
| 451 | Federal Home Loan Mortgage Corp. | 3132D6HX1 | Mar 2026 | 29,527 | -2,895 | $29K | -9.5% | 0.01% | ABS-MBS |
| 452 | Bank of America Corp. | 06051GGR4 | Mar 2026 | 29,000 | -10,000 | $29K | -25.8% | 0.01% | DBT |
| 453 | Devon Energy Corp. | 25179M103 | Sep 2025 | 563 | -816 | $28K | -41.4% | 0.01% | EC |
| 454 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 939344AQ0 | Mar 2026 | 32,190 | -882 | $28K | -3.0% | 0.01% | ABS-MBS |
| 455 | Federal Home Loan Mortgage Corp. | 3132E07G1 | Mar 2026 | 27,363 | -2,773 | $28K | -9.0% | 0.01% | ABS-MBS |
| 456 | Intuitive Surgical, Inc. | 46120E602 | Sep 2025 | 61 | -710 | $28K | -91.8% | 0.01% | EC |
| 457 | OneMain Finance Corp. | 682691AH3 | Mar 2026 | 28,000 | -2,000 | $28K | -9.1% | 0.01% | DBT |
| 458 | Viridien | 12531QAA3 | Mar 2026 | 26,000 | -4,000 | $28K | -10.3% | 0.01% | DBT |
| 459 | Federal National Mortgage Association | 3138ELS79 | Mar 2026 | 26,336 | -1,925 | $28K | -7.2% | 0.01% | ABS-MBS |
| 460 | Government National Mortgage Association | 36202FM78 | Mar 2026 | 28,318 | -1,723 | $27K | -6.3% | 0.01% | ABS-MBS |
| 461 | Federal Home Loan Mortgage Corp. | 3132DMRM9 | Mar 2026 | 28,198 | -1,545 | $27K | -5.6% | 0.01% | ABS-MBS |
| 462 | Federal National Mortgage Association | 31417GQQ2 | Mar 2026 | 29,582 | -1,114 | $27K | -4.0% | 0.01% | ABS-MBS |
| 463 | Oracle Corp. | 68389XCU7 | Mar 2026 | 35,000 | -20,000 | $27K | -46.4% | 0.01% | DBT |
| 464 | Wayfair LLC | 94419NAB3 | Mar 2026 | 26,000 | -55,000 | $27K | -68.1% | 0.01% | DBT |
| 465 | Federal National Mortgage Association | 3140J8HY2 | Mar 2026 | 27,364 | -2,079 | $27K | -7.6% | 0.01% | ABS-MBS |
| 466 | Government National Mortgage Association | 36179YFM1 | Mar 2026 | 26,131 | -5,598 | $27K | -17.8% | 0.01% | ABS-MBS |
| 467 | Federal National Mortgage Association | 3140H6PA1 | Mar 2026 | 28,290 | -1,056 | $26K | -3.5% | 0.01% | ABS-MBS |
| 468 | GCI LLC | 36166TAB6 | Mar 2026 | 27,000 | -2,000 | $26K | -7.3% | 0.01% | DBT |
| 469 | Deluxe Corp. | 248019AW1 | Mar 2026 | 25,000 | -3,000 | $26K | -11.2% | 0.01% | DBT |
| 470 | Federal National Mortgage Association | 3140JHYV9 | Mar 2026 | 26,379 | -1,409 | $26K | -5.5% | 0.01% | ABS-MBS |
| 471 | Federal Home Loan Mortgage Corp. | 3132ADQE1 | Mar 2026 | 28,034 | -1,631 | $26K | -6.3% | 0.01% | ABS-MBS |
| 472 | Federal National Mortgage Association | 3140QS3Z2 | Mar 2026 | 24,932 | -1,777 | $26K | -6.4% | 0.01% | ABS-MBS |
| 473 | Federal National Mortgage Association | 31418CS47 | Mar 2026 | 27,665 | -1,274 | $26K | -4.6% | 0.01% | ABS-MBS |
| 474 | Rain Carbon, Inc. | 75079LAB7 | Mar 2026 | 25,000 | -2,000 | $26K | -11.0% | 0.01% | DBT |
| 475 | Federal National Mortgage Association | 31416BMP0 | Mar 2026 | 25,077 | -2,598 | $26K | -10.0% | 0.01% | ABS-MBS |
| 476 | American Home Mortgage Assets Trust | 02660UAE0 | Mar 2026 | 38,416 | -967 | $26K | -1.3% | 0.01% | ABS-MBS |
| 477 | Federal Home Loan Mortgage Corp. | 3132A5H40 | Mar 2026 | 27,413 | -1,163 | $26K | -3.9% | 0.01% | ABS-MBS |
| 478 | Federal National Mortgage Association | 3140J7R64 | Mar 2026 | 25,682 | -654 | $25K | -2.8% | 0.01% | ABS-MBS |
| 479 | Global Partners LP | 37954FAK0 | Mar 2026 | 24,000 | -24,000 | $25K | -51.0% | 0.01% | DBT |
| 480 | Keysight Technologies, Inc. | 49338LAG8 | Mar 2026 | 25,000 | -10,000 | $25K | -29.8% | 0.01% | DBT |
| 481 | Morgan Stanley | 61744YAK4 | Mar 2026 | 25,000 | -10,000 | $25K | -28.7% | 0.01% | DBT |
| 482 | Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 939344AA5 | Mar 2026 | 26,186 | -723 | $25K | -2.9% | 0.01% | ABS-MBS |
| 483 | Federal National Mortgage Association | 3140X83B1 | Mar 2026 | 26,268 | -1,359 | $25K | -4.9% | 0.01% | ABS-MBS |
| 484 | Federal National Mortgage Association | 3140L6BK9 | Mar 2026 | 29,863 | -1,868 | $25K | -5.6% | 0.01% | ABS-MBS |
| 485 | Federal National Mortgage Association | 31418MRR5 | Mar 2026 | 24,084 | -2,725 | $25K | -10.7% | 0.01% | ABS-MBS |
| 486 | FactSet Research Systems, Inc. | 303075AB1 | Mar 2026 | 27,000 | -10,000 | $24K | -28.7% | 0.01% | DBT |
| 487 | AmeriGas Partners LP | 030981AP9 | Mar 2026 | 23,000 | -2,000 | $24K | -6.9% | 0.01% | DBT |
| 488 | Government National Mortgage Association | 36202FPF7 | Mar 2026 | 25,092 | -1,557 | $24K | -6.4% | 0.01% | ABS-MBS |
| 489 | Federal Home Loan Mortgage Corp. | 31296WPQ4 | Mar 2026 | 23,526 | -1,179 | $24K | -6.6% | 0.01% | ABS-MBS |
| 490 | Federal National Mortgage Association | 3140J76Q3 | Mar 2026 | 24,908 | -3,202 | $24K | -11.5% | 0.01% | ABS-MBS |
| 491 | Government National Mortgage Association | 36179VKP4 | Mar 2026 | 24,321 | -1,095 | $24K | -4.6% | 0.01% | ABS-MBS |
| 492 | Federal Home Loan Mortgage Corp. | 31335BKV7 | Mar 2026 | 25,184 | -1,641 | $24K | -5.9% | 0.01% | ABS-MBS |
| 493 | Option One Mortgage Loan Trust | 68403BAA3 | Mar 2026 | 25,978 | -1,228 | $23K | -4.9% | 0.01% | ABS-O |
| 494 | Credit Acceptance Corp. | 225310AS0 | Mar 2026 | 24,000 | -6,000 | $23K | -22.0% | 0.01% | DBT |
| 495 | Federal Home Loan Mortgage Corp. | 3132DVLH6 | Mar 2026 | 28,326 | -1,217 | $23K | -3.5% | 0.01% | ABS-MBS |
| 496 | Federal National Mortgage Association | 3140JSAE9 | Mar 2026 | 28,257 | -1,741 | $23K | -5.3% | 0.01% | ABS-MBS |
| 497 | Federal National Mortgage Association | 31418CLH5 | Mar 2026 | 24,342 | -1,296 | $23K | -6.5% | 0.00% | ABS-MBS |
| 498 | NRG Energy, Inc. | 629377DD1 | Sep 2025 | 23,000 | -2,000 | $23K | -8.8% | 0.00% | DBT |
| 499 | Federal National Mortgage Association | 31418FEF0 | Mar 2026 | 23,311 | -2,196 | $23K | -9.2% | 0.00% | ABS-MBS |
| 500 | OneMain Finance Corp. | 682691AE0 | Mar 2026 | 22,000 | -27,000 | $23K | -56.2% | 0.00% | DBT |
| 501 | Burford Capital Global Finance LLC | 12116LAE9 | Mar 2026 | 25,000 | -20,000 | $23K | -52.8% | 0.00% | DBT |
| 502 | Federal Home Loan Mortgage Corp. | 3132DSV74 | Mar 2026 | 21,474 | -5,399 | $22K | -20.0% | 0.00% | ABS-MBS |
| 503 | Federal National Mortgage Association | 31418CZ98 | Mar 2026 | 23,496 | -1,112 | $22K | -4.8% | 0.00% | ABS-MBS |
| 504 | Stonex Escrow Issuer LLC | 86189AAA7 | Mar 2026 | 22,000 | -3,000 | $22K | -13.6% | 0.00% | DBT |
| 505 | Novelis Corp. | 670001AL0 | Mar 2026 | 22,000 | -3,000 | $22K | -14.4% | 0.00% | DBT |
| 506 | Nissan Motor Co. Ltd. | 654922AB9 | Sep 2025 | 22,000 | -68,000 | $22K | -76.5% | 0.00% | DBT |
| 507 | Government National Mortgage Association | 36179TLT0 | Mar 2026 | 23,149 | -1,292 | $22K | -5.4% | 0.00% | ABS-MBS |
| 508 | Federal Home Loan Mortgage Corp. | 3132XCSJ5 | Mar 2026 | 22,049 | -1,378 | $22K | -6.3% | 0.00% | ABS-MBS |
| 509 | Bausch + Lomb Corp. | 071705AA5 | Mar 2026 | 21,000 | -33,000 | $22K | -61.5% | 0.00% | DBT |
| 510 | Federal National Mortgage Association | 3138WFCS3 | Mar 2026 | 21,788 | -1,473 | $21K | -7.1% | 0.00% | ABS-MBS |
| 511 | Option One Mortgage Loan Trust | 68402VAB8 | Mar 2026 | 24,674 | -1,093 | $21K | -4.6% | 0.00% | ABS-O |
| 512 | Federal National Mortgage Association | 31418ET75 | Mar 2026 | 20,801 | -4,056 | $21K | -16.3% | 0.00% | ABS-MBS |
| 513 | Government National Mortgage Association | 36179NBB3 | Mar 2026 | 22,335 | -1,255 | $21K | -5.2% | 0.00% | ABS-MBS |
| 514 | TransDigm, Inc. | 893647BY2 | Mar 2026 | 21,000 | -66,000 | $21K | -76.3% | 0.00% | DBT |
| 515 | Fifth Third Bancorp | 316773DK3 | Mar 2026 | 20,000 | -10,000 | $21K | -34.4% | 0.00% | DBT |
| 516 | Macy's Retail Holdings LLC | 55617LAS1 | Sep 2025 | 20,000 | -5,000 | $20K | -21.4% | 0.00% | DBT |
| 517 | GrubHub Holdings, Inc. | 40010PAC2 | Sep 2025 | 26,000 | -3,000 | $20K | -29.5% | 0.00% | DBT |
| 518 | DaVita, Inc. | 23918KAY4 | Mar 2026 | 20,000 | -5,000 | $20K | -21.1% | 0.00% | DBT |
| 519 | Government National Mortgage Association | 36181D7A8 | Mar 2026 | 21,603 | -2,255 | $20K | -9.0% | 0.00% | ABS-MBS |
| 520 | Starwood Property Trust, Inc. | 85571BBE4 | Mar 2026 | 20,000 | -5,000 | $20K | -21.5% | 0.00% | DBT |
| 521 | Cloud Software Group, Inc. | 18912UAA0 | Mar 2026 | 21,000 | -28,000 | $20K | -60.1% | 0.00% | DBT |
| 522 | RELX Capital, Inc. | 74949LAG7 | Mar 2026 | 20,000 | -10,000 | $20K | -34.6% | 0.00% | DBT |
| 523 | EchoStar Corp. | 278768AA4 | Sep 2025 | 20,000 | -67,000 | $20K | -77.5% | 0.00% | DBT |
| 524 | Federal National Mortgage Association | 3140HHWE1 | Mar 2026 | 21,044 | -813 | $20K | -4.0% | 0.00% | ABS-MBS |
| 525 | Federal National Mortgage Association | 3140QSVP3 | Mar 2026 | 19,386 | -1,287 | $20K | -6.2% | 0.00% | ABS-MBS |
| 526 | Federal National Mortgage Association | 3138XHT76 | Mar 2026 | 20,290 | -2,256 | $20K | -11.0% | 0.00% | ABS-MBS |
| 527 | Federal National Mortgage Association | 31417AYD5 | Mar 2026 | 20,697 | -1,748 | $20K | -8.4% | 0.00% | ABS-MBS |
| 528 | Federal National Mortgage Association | 3140GUMN4 | Mar 2026 | 20,178 | -348 | $20K | -2.1% | 0.00% | ABS-MBS |
| 529 | Federal National Mortgage Association | 3138WHFL1 | Mar 2026 | 21,780 | -1,143 | $20K | -5.0% | 0.00% | ABS-MBS |
| 530 | Ownit Mortgage Loan Trust | 69121PDF7 | Mar 2026 | 21,521 | -1,072 | $20K | -5.5% | 0.00% | ABS-O |
| 531 | Federal National Mortgage Association | 3140QNE40 | Mar 2026 | 22,694 | -1,375 | $20K | -5.5% | 0.00% | ABS-MBS |
| 532 | Federal Home Loan Mortgage Corp. | 31335AAT5 | Mar 2026 | 19,966 | -696 | $20K | -5.2% | 0.00% | ABS-MBS |
| 533 | Federal National Mortgage Association | 3140J5JU4 | Mar 2026 | 20,822 | -1,050 | $20K | -4.7% | 0.00% | ABS-MBS |
| 534 | New Residential Mortgage Loan Trust | 64830DAB9 | Mar 2026 | 19,761 | -2,102 | $19K | -10.0% | 0.00% | ABS-MBS |
| 535 | Federal National Mortgage Association | 3140X83P0 | Mar 2026 | 23,366 | -1,234 | $19K | -4.5% | 0.00% | ABS-MBS |
| 536 | Federal National Mortgage Association | 3140X83Z8 | Mar 2026 | 20,600 | -882 | $19K | -4.0% | 0.00% | ABS-MBS |
| 537 | Federal National Mortgage Association | 3140GYJX8 | Mar 2026 | 20,558 | -949 | $19K | -4.3% | 0.00% | ABS-MBS |
| 538 | Federal National Mortgage Association | 3140JAUJ5 | Mar 2026 | 18,974 | -838 | $19K | -4.8% | 0.00% | ABS-MBS |
| 539 | Federal National Mortgage Association | 31417F4H8 | Mar 2026 | 20,814 | -595 | $19K | -3.2% | 0.00% | ABS-MBS |
| 540 | Federal National Mortgage Association | 31417F4J4 | Mar 2026 | 20,730 | -897 | $19K | -4.6% | 0.00% | ABS-MBS |
| 541 | PennyMac Financial Services, Inc. | 70932MAE7 | Mar 2026 | 19,000 | -8,000 | $19K | -32.8% | 0.00% | DBT |
| 542 | Federal National Mortgage Association | 3140QT4J5 | Mar 2026 | 17,702 | -3,103 | $19K | -14.9% | 0.00% | ABS-MBS |
| 543 | Viking Cruises Ltd. | 92676XAH0 | Sep 2025 | 19,000 | -26,000 | $19K | -58.3% | 0.00% | DBT |
| 544 | Nordstrom, Inc. | 655664AT7 | Mar 2026 | 20,000 | -36,000 | $19K | -64.6% | 0.00% | DBT |
| 545 | Government National Mortgage Association | 36179TAL9 | Mar 2026 | 19,472 | -1,030 | $19K | -5.1% | 0.00% | ABS-MBS |
| 546 | Federal National Mortgage Association | 31416VXQ2 | Mar 2026 | 18,918 | -1,399 | $19K | -8.0% | 0.00% | ABS-MBS |
| 547 | Government National Mortgage Association | 36179DEK2 | Mar 2026 | 19,523 | -812 | $18K | -3.5% | 0.00% | ABS-MBS |
| 548 | Intuit, Inc. | 46124HAH9 | Mar 2026 | 20,000 | -10,000 | $18K | -39.1% | 0.00% | DBT |
| 549 | Federal National Mortgage Association | 3138WPHV9 | Mar 2026 | 20,035 | -1,230 | $18K | -6.2% | 0.00% | ABS-MBS |
| 550 | Federal National Mortgage Association | 3140KKX33 | Mar 2026 | 22,460 | -798 | $18K | -3.4% | 0.00% | ABS-MBS |
| 551 | Federal Home Loan Mortgage Corp. | 31335BCD6 | Mar 2026 | 19,486 | -1,527 | $18K | -7.1% | 0.00% | ABS-MBS |
| 552 | CoreWeave, Inc. | 21873SAC2 | Sep 2025 | 19,000 | -33,000 | $18K | -66.1% | 0.00% | DBT |
| 553 | American Airlines Pass-Through Trust | 02379DAA8 | Mar 2026 | 18,355 | -17,256 | $18K | -48.2% | 0.00% | DBT |
| 554 | Elevance Health, Inc. | 036752103 | Mar 2026 | 61 | -1,483 | $18K | -96.4% | 0.00% | EC |
| 555 | ViaSat, Inc. | 92552VAN0 | Mar 2026 | 18,000 | -36,000 | $18K | -66.3% | 0.00% | DBT |
| 556 | FTAI Aviation Investors LLC | 34960PAE1 | Mar 2026 | 17,000 | -32,000 | $18K | -65.9% | 0.00% | DBT |
| 557 | Federal National Mortgage Association | 3138W5M21 | Mar 2026 | 19,344 | -560 | $18K | -3.2% | 0.00% | ABS-MBS |
| 558 | Federal Home Loan Mortgage Corp. | 3132DM2Q7 | Mar 2026 | 21,496 | -883 | $18K | -3.7% | 0.00% | ABS-MBS |
| 559 | Federal National Mortgage Association | 3140J5YR4 | Mar 2026 | 18,372 | -1,092 | $18K | -6.0% | 0.00% | ABS-MBS |
| 560 | Federal Home Loan Mortgage Corp. | 3132QSGT9 | Mar 2026 | 18,027 | -1,436 | $17K | -7.8% | 0.00% | ABS-MBS |
| 561 | Federal National Mortgage Association | 3140J55S4 | Mar 2026 | 17,655 | -1,264 | $17K | -7.5% | 0.00% | ABS-MBS |
| 562 | Discovery Global Holdings, Inc. | 55903VBY8 | Sep 2025 | 18,000 | -2,000 | $17K | -9.8% | 0.00% | DBT |
| 563 | Directv Financing LLC | 25461LAD4 | Mar 2026 | 17,000 | -68,000 | $17K | -79.6% | 0.00% | DBT |
| 564 | Venture Global LNG, Inc. | 92332YAD3 | Mar 2026 | 16,000 | -45,000 | $17K | -74.1% | 0.00% | DBT |
| 565 | Federal National Mortgage Association | 3140FCTM0 | Mar 2026 | 18,794 | -437 | $17K | -2.3% | 0.00% | ABS-MBS |
| 566 | Federal Home Loan Mortgage Corp. | 3132AACD4 | Mar 2026 | 17,512 | -1,965 | $17K | -10.3% | 0.00% | ABS-MBS |
| 567 | Federal National Mortgage Association | 3138EJXL7 | Mar 2026 | 17,266 | -1,278 | $17K | -8.3% | 0.00% | ABS-MBS |
| 568 | Federal National Mortgage Association | 3138WB6N0 | Mar 2026 | 17,339 | -4,525 | $17K | -20.6% | 0.00% | ABS-MBS |
| 569 | Federal Home Loan Mortgage Corp. | 3133KNQV8 | Mar 2026 | 20,784 | -754 | $17K | -3.5% | 0.00% | ABS-MBS |
| 570 | IndyMac INDX Mortgage Loan Trust | 45669NAT3 | Mar 2026 | 25,933 | -69 | $17K | -0.6% | 0.00% | ABS-MBS |
| 571 | Federal National Mortgage Association | 3140J7MK8 | Mar 2026 | 17,602 | -2,367 | $17K | -11.9% | 0.00% | ABS-MBS |
| 572 | Banc of America Funding Trust | 05968KAC8 | Mar 2026 | 47,639 | -530 | $16K | -0.3% | 0.00% | ABS-MBS |
| 573 | Government National Mortgage Association | 36179YHU1 | Mar 2026 | 15,710 | -4,232 | $16K | -20.4% | 0.00% | ABS-MBS |
| 574 | Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | Mar 2026 | 16,000 | -4,000 | $16K | -20.1% | 0.00% | DBT |
| 575 | Government National Mortgage Association | 36241LVF0 | Mar 2026 | 15,737 | -1,242 | $16K | -7.7% | 0.00% | ABS-MBS |
| 576 | Home Equity Asset Trust | 43710LAD6 | Mar 2026 | 18,852 | -7,548 | $16K | -27.4% | 0.00% | ABS-O |
| 577 | Light & Wonder International, Inc. | 531968AB1 | Sep 2025 | 16,000 | -4,000 | $16K | -21.8% | 0.00% | DBT |
| 578 | Federal National Mortgage Association | 3138XHBF7 | Mar 2026 | 15,647 | -331 | $15K | -2.7% | 0.00% | ABS-MBS |
| 579 | Insulet Corp. | 45784PAL5 | Mar 2026 | 15,000 | -36,000 | $15K | -71.1% | 0.00% | DBT |
| 580 | Citicorp Mortgage Securities Trust | 17314DAA4 | Mar 2026 | 17,766 | -93 | $15K | -0.3% | 0.00% | ABS-MBS |
| 581 | AECOM | 00766TAE0 | Sep 2025 | 15,000 | -30,000 | $15K | -67.4% | 0.00% | DBT |
| 582 | Federal Home Loan Mortgage Corp. | 3132GVGT3 | Mar 2026 | 15,827 | -1,149 | $15K | -7.1% | 0.00% | ABS-MBS |
| 583 | Incyte Corp. | 45337C102 | Mar 2026 | 159 | -402 | $15K | -68.5% | 0.00% | EC |
| 584 | Federal National Mortgage Association | 3138X55B9 | Mar 2026 | 15,360 | -1,806 | $15K | -11.5% | 0.00% | ABS-MBS |
| 585 | Federal Home Loan Mortgage Corp. | 3128MFCX4 | Mar 2026 | 15,367 | -2,748 | $15K | -15.2% | 0.00% | ABS-MBS |
| 586 | Alternative Loan Trust | 02150TAA8 | Mar 2026 | 16,125 | -1,122 | $15K | -7.4% | 0.00% | ABS-MBS |
| 587 | Federal National Mortgage Association | 3140EXEK5 | Mar 2026 | 14,784 | -553 | $15K | -4.4% | 0.00% | ABS-MBS |
| 588 | Government National Mortgage Association | 36179Y5M2 | Mar 2026 | 14,334 | -5,572 | $15K | -28.0% | 0.00% | ABS-MBS |
| 589 | Government National Mortgage Association | 3622A24Y5 | Mar 2026 | 15,929 | -600 | $15K | -3.8% | 0.00% | ABS-MBS |
| 590 | Federal National Mortgage Association | 3138W7G40 | Mar 2026 | 15,841 | -1,786 | $15K | -10.5% | 0.00% | ABS-MBS |
| 591 | Accenture Capital, Inc. | 00440KAD5 | Mar 2026 | 15,000 | -10,000 | $15K | -41.2% | 0.00% | DBT |
| 592 | Resorts World Las Vegas LLC | 76120HAD9 | Mar 2026 | 15,000 | -10,000 | $14K | -43.7% | 0.00% | DBT |
| 593 | Advance Auto Parts, Inc. | 00751YAL0 | Sep 2025 | 14,000 | -11,000 | $14K | -45.0% | 0.00% | DBT |
| 594 | Government National Mortgage Association | 36181GFM6 | Mar 2026 | 14,962 | -560 | $14K | -3.1% | 0.00% | ABS-MBS |
| 595 | Federal National Mortgage Association | 3138W6SU1 | Mar 2026 | 15,386 | -1,231 | $14K | -7.8% | 0.00% | ABS-MBS |
| 596 | Nissan Motor Acceptance Co. LLC | 65480CAE5 | Mar 2026 | 14,000 | -2,000 | $14K | -13.2% | 0.00% | DBT |
| 597 | Amkor Technology, Inc. | 031652BL3 | Sep 2025 | 14,000 | -26,000 | $14K | -65.5% | 0.00% | DBT |
| 598 | Federal National Mortgage Association | 3138ENZJ1 | Mar 2026 | 14,059 | -3,448 | $14K | -19.7% | 0.00% | ABS-MBS |
| 599 | Roper Technologies, Inc. | 776743AL0 | Mar 2026 | 16,000 | -10,000 | $14K | -39.0% | 0.00% | DBT |
| 600 | Federal Home Loan Mortgage Corp. | 3132DVME2 | Mar 2026 | 14,104 | -766 | $14K | -5.4% | 0.00% | ABS-MBS |
| 601 | ROBLOX Corp. | 771049103 | Mar 2026 | 242 | -1,609 | $14K | -94.7% | 0.00% | EC |
| 602 | Federal National Mortgage Association | 3140KSBC0 | Mar 2026 | 16,717 | -732 | $14K | -4.2% | 0.00% | ABS-MBS |
| 603 | Government National Mortgage Association | 36180KJT9 | Mar 2026 | 14,404 | -2,428 | $14K | -14.0% | 0.00% | ABS-MBS |
| 604 | Federal Home Loan Mortgage Corp. | 31335BCH7 | Mar 2026 | 13,702 | -761 | $14K | -5.7% | 0.00% | ABS-MBS |
| 605 | Nordstrom, Inc. | 655664AR1 | Mar 2026 | 20,000 | -28,000 | $13K | -62.2% | 0.00% | DBT |
| 606 | Federal Home Loan Mortgage Corp. | 31335BFU5 | Mar 2026 | 13,480 | -1,070 | $13K | -7.8% | 0.00% | ABS-MBS |
| 607 | Weatherford International Ltd. | 947075AW7 | Sep 2025 | 13,000 | -32,000 | $13K | -70.5% | 0.00% | DBT |
| 608 | Jane Street Group | 47077WAE8 | Mar 2026 | 13,000 | -27,000 | $13K | -68.3% | 0.00% | DBT |
| 609 | Federal National Mortgage Association | 3138WH3T7 | Mar 2026 | 13,674 | -2,023 | $13K | -13.0% | 0.00% | ABS-MBS |
| 610 | Federal Home Loan Mortgage Corp. | 3132WJTW1 | Mar 2026 | 14,559 | -948 | $13K | -6.2% | 0.00% | ABS-MBS |
| 611 | Sinclair Television Group, Inc. | 829259BF6 | Mar 2026 | 17,000 | -18,000 | $13K | -47.1% | 0.00% | DBT |
| 612 | Federal National Mortgage Association | 3140H1WJ5 | Mar 2026 | 14,037 | -619 | $13K | -4.0% | 0.00% | ABS-MBS |
| 613 | Federal National Mortgage Association | 3138A8ZA7 | Mar 2026 | 13,142 | -971 | $13K | -7.9% | 0.00% | ABS-MBS |
| 614 | Federal National Mortgage Association | 3140QNFD9 | Mar 2026 | 14,789 | -772 | $13K | -4.6% | 0.00% | ABS-MBS |
| 615 | Visa, Inc. | 92826C839 | Mar 2026 | 42 | -9,211 | $13K | -99.6% | 0.00% | EC |
| 616 | Federal Home Loan Mortgage Corp. | 3133A8RR0 | Mar 2026 | 15,253 | -663 | $13K | -3.4% | 0.00% | ABS-MBS |
| 617 | EZCORP, Inc. | 302301AJ5 | Mar 2026 | 12,000 | -3,000 | $13K | -21.6% | 0.00% | DBT |
| 618 | Federal National Mortgage Association | 3138WJQF8 | Mar 2026 | 13,204 | -1,292 | $13K | -9.4% | 0.00% | ABS-MBS |
| 619 | Chipotle Mexican Grill, Inc. | 169656105 | Sep 2025 | 390 | -2,133 | $12K | -87.4% | 0.00% | EC |
| 620 | Federal National Mortgage Association | 3140QGS73 | Mar 2026 | 12,964 | -748 | $12K | -5.6% | 0.00% | ABS-MBS |
| 621 | UWM Holdings LLC | 903522AA8 | Mar 2026 | 13,000 | -56,000 | $12K | -82.5% | 0.00% | DBT |
| 622 | Sinclair Television Group, Inc. | 829259BH2 | Mar 2026 | 12,000 | -13,000 | $12K | -52.5% | 0.00% | DBT |
| 623 | Carrington Mortgage Loan Trust | 14453MAC8 | Mar 2026 | 12,382 | -1,998 | $12K | -13.4% | 0.00% | ABS-O |
| 624 | Morgan Stanley | 6174468X0 | Mar 2026 | 14,000 | -10,000 | $12K | -42.1% | 0.00% | DBT |
| 625 | Federal National Mortgage Association | 31418RQM6 | Mar 2026 | 11,990 | -1,005 | $12K | -8.9% | 0.00% | ABS-MBS |
| 626 | Federal National Mortgage Association | 31418FE60 | Mar 2026 | 12,374 | -1,229 | $12K | -9.6% | 0.00% | ABS-MBS |
| 627 | Federal Home Loan Mortgage Corp. | 3132J7RZ7 | Mar 2026 | 13,135 | -407 | $12K | -3.4% | 0.00% | ABS-MBS |
| 628 | Tenet Healthcare Corp. | 88033GDK3 | Mar 2026 | 12,000 | -37,000 | $12K | -75.5% | 0.00% | DBT |
| 629 | Government National Mortgage Association | 36179RD71 | Mar 2026 | 12,749 | -661 | $12K | -4.0% | 0.00% | ABS-MBS |
| 630 | Federal National Mortgage Association | 3140XFUZ2 | Mar 2026 | 14,362 | -838 | $12K | -4.9% | 0.00% | ABS-MBS |
| 631 | Nissan Motor Acceptance Co. LLC | 65480CAK1 | Sep 2025 | 12,000 | -3,000 | $12K | -21.5% | 0.00% | DBT |
| 632 | Federal National Mortgage Association | 3138XQL58 | Mar 2026 | 11,923 | -3,005 | $12K | -20.0% | 0.00% | ABS-MBS |
| 633 | Government National Mortgage Association | 36180DVA2 | Mar 2026 | 12,441 | -658 | $12K | -4.5% | 0.00% | ABS-MBS |
| 634 | ams-OSRAM AG | 03217CAB2 | Sep 2025 | 11,000 | -39,000 | $12K | -78.2% | 0.00% | DBT |
| 635 | Government National Mortgage Association | 36179SB89 | Mar 2026 | 12,441 | -631 | $12K | -4.3% | 0.00% | ABS-MBS |
| 636 | Federal National Mortgage Association | 3140XFUY5 | Mar 2026 | 13,900 | -680 | $12K | -5.0% | 0.00% | ABS-MBS |
| 637 | Federal Home Loan Mortgage Corp. | 3128M7CL8 | Mar 2026 | 11,549 | -919 | $11K | -9.1% | 0.00% | ABS-MBS |
| 638 | Federal National Mortgage Association | 3140HJF71 | Mar 2026 | 11,556 | -201 | $11K | -2.3% | 0.00% | ABS-MBS |
| 639 | Government National Mortgage Association | 36181GFS3 | Mar 2026 | 12,101 | -1,658 | $11K | -11.7% | 0.00% | ABS-MBS |
| 640 | Kodiak Gas Services LLC | 50012LAE4 | Sep 2025 | 11,000 | -4,000 | $11K | -27.4% | 0.00% | DBT |
| 641 | Kodiak Gas Services LLC | 50012LAD6 | Sep 2025 | 11,000 | -4,000 | $11K | -27.2% | 0.00% | DBT |
| 642 | Federal National Mortgage Association | 3140QGSZ1 | Mar 2026 | 11,498 | -1,042 | $11K | -8.5% | 0.00% | ABS-MBS |
| 643 | Federal National Mortgage Association | 3140J5GJ2 | Mar 2026 | 11,730 | -857 | $11K | -7.0% | 0.00% | ABS-MBS |
| 644 | Government National Mortgage Association | 36179TNS0 | Mar 2026 | 11,438 | -610 | $11K | -5.2% | 0.00% | ABS-MBS |
| 645 | Federal National Mortgage Association | 3140Q9YZ0 | Mar 2026 | 10,955 | -917 | $11K | -8.1% | 0.00% | ABS-MBS |
| 646 | Federal National Mortgage Association | 3140J7MC6 | Mar 2026 | 11,391 | -1,582 | $11K | -12.2% | 0.00% | ABS-MBS |
| 647 | Federal National Mortgage Association | 3140QE2C5 | Mar 2026 | 11,254 | -163 | $11K | -1.4% | 0.00% | ABS-MBS |
| 648 | Federal Home Loan Mortgage Corp. | 3128MEVG3 | Mar 2026 | 10,868 | -2,424 | $11K | -18.4% | 0.00% | ABS-MBS |
| 649 | Federal National Mortgage Association | 3138WCSJ3 | Mar 2026 | 10,626 | -2,798 | $10K | -20.8% | 0.00% | ABS-MBS |
| 650 | Federal National Mortgage Association | 3138W5MS4 | Mar 2026 | 11,397 | -343 | $10K | -3.3% | 0.00% | ABS-MBS |
| 651 | CSMC Mortgage-Backed Trust | 22944BAL2 | Mar 2026 | 22,917 | -23 | $10K | -3.9% | 0.00% | ABS-MBS |
| 652 | Government National Mortgage Association | 36202FLN4 | Mar 2026 | 10,724 | -662 | $10K | -6.3% | 0.00% | ABS-MBS |
| 653 | Federal National Mortgage Association | 31418CS54 | Mar 2026 | 10,748 | -583 | $10K | -6.0% | 0.00% | ABS-MBS |
| 654 | Federal Home Loan Mortgage Corp. | 3128M9ZF2 | Mar 2026 | 10,051 | -339 | $10K | -4.5% | 0.00% | ABS-MBS |
| 655 | Federal National Mortgage Association | 3138WJDN5 | Mar 2026 | 10,545 | -1,785 | $10K | -14.6% | 0.00% | ABS-MBS |
| 656 | Federal National Mortgage Association | 3138XQBF7 | Mar 2026 | 10,221 | -2,512 | $10K | -19.6% | 0.00% | ABS-MBS |
| 657 | Federal Home Loan Mortgage Corp. | 3132KE4Z5 | Mar 2026 | 10,073 | -2,036 | $10K | -16.8% | 0.00% | ABS-MBS |
| 658 | Federal Home Loan Mortgage Corp. | 31307M2W5 | Mar 2026 | 10,009 | -1,424 | $10K | -12.5% | 0.00% | ABS-MBS |
| 659 | Federal National Mortgage Association | 3140QTU56 | Mar 2026 | 9,347 | -2,390 | $10K | -20.4% | 0.00% | ABS-MBS |
| 660 | Whirlpool Corp. | 963320BD7 | Mar 2026 | 10,000 | -10,000 | $10K | -51.6% | 0.00% | DBT |
| 661 | Federal National Mortgage Association | 3138WJEZ7 | Mar 2026 | 10,237 | -1,331 | $10K | -11.5% | 0.00% | ABS-MBS |
| 662 | Roper Technologies, Inc. | 776696AM8 | Sep 2025 | 10,000 | -10,000 | $10K | -51.8% | 0.00% | DBT |
| 663 | United Airlines Pass-Through Trust | 90932KAA7 | Mar 2026 | 9,912 | -8,313 | $10K | -45.8% | 0.00% | DBT |
| 664 | Federal Home Loan Mortgage Corp. | 3128MEK91 | Mar 2026 | 9,795 | -1,795 | $10K | -15.5% | 0.00% | ABS-MBS |
| 665 | Bear Stearns Asset-Backed Securities I Trust | 07389YAF8 | Mar 2026 | 9,906 | -1,326 | $10K | -10.8% | 0.00% | ABS-O |
| 666 | Federal Home Loan Mortgage Corp. | 312942DD4 | Mar 2026 | 9,641 | -584 | $10K | -6.8% | 0.00% | ABS-MBS |
| 667 | Federal National Mortgage Association | 3138WJH27 | Mar 2026 | 10,046 | -675 | $9K | -6.7% | 0.00% | ABS-MBS |
| 668 | Federal Home Loan Mortgage Corp. | 3132DMY33 | Mar 2026 | 11,473 | -412 | $9K | -3.2% | 0.00% | ABS-MBS |
| 669 | Federal National Mortgage Association | 3140FMDA1 | Mar 2026 | 9,912 | -598 | $9K | -6.2% | 0.00% | ABS-MBS |
| 670 | Federal National Mortgage Association | 3138EQA36 | Mar 2026 | 9,514 | -2,194 | $9K | -18.8% | 0.00% | ABS-MBS |
| 671 | Federal National Mortgage Association | 3138ARZW7 | Mar 2026 | 9,359 | -348 | $9K | -4.6% | 0.00% | ABS-MBS |
| 672 | Government National Mortgage Association | 36176DHP1 | Mar 2026 | 9,542 | -1,101 | $9K | -10.8% | 0.00% | ABS-MBS |
| 673 | IHO Verwaltungs GmbH | 44963BAF5 | Mar 2026 | 9,000 | -3,000 | $9K | -27.1% | 0.00% | DBT |
| 674 | Long Beach Mortgage Loan Trust | 54251PAD9 | Mar 2026 | 19,286 | -193 | $9K | -1.6% | 0.00% | ABS-O |
| 675 | Citigroup, Inc. | 172967MY4 | Mar 2026 | 10,000 | -10,000 | $9K | -50.4% | 0.00% | DBT |
| 676 | Government National Mortgage Association | 36179S5M5 | Mar 2026 | 9,353 | -484 | $9K | -5.0% | 0.00% | ABS-MBS |
| 677 | Government National Mortgage Association | 36196FZH0 | Mar 2026 | 9,584 | -485 | $9K | -4.2% | 0.00% | ABS-MBS |
| 678 | Federal Home Loan Mortgage Corp. | 3132KE6X8 | Mar 2026 | 8,929 | -1,957 | $9K | -17.9% | 0.00% | ABS-MBS |
| 679 | Federal National Mortgage Association | 31418EKK5 | Mar 2026 | 8,868 | -920 | $9K | -10.0% | 0.00% | ABS-MBS |
| 680 | GSAMP Trust | 36245YAW4 | Mar 2026 | 17,671 | -203 | $9K | -1.7% | 0.00% | ABS-O |
| 681 | Structured Asset Mortgage Investments II Trust | 86360QAE5 | Mar 2026 | 9,316 | -155 | $8K | +0.9% | 0.00% | ABS-MBS |
| 682 | Bayview Commercial Asset Trust | 07324SCR1 | Mar 2026 | 8,747 | -645 | $8K | -6.0% | 0.00% | ABS-MBS |
| 683 | Lehman ABS Manufactured Housing Contract Trust | 52519SAL7 | Mar 2026 | 8,313 | -5,247 | $8K | -38.9% | 0.00% | ABS-O |
| 684 | Government National Mortgage Association | 3617BFTR3 | Mar 2026 | 8,503 | -885 | $8K | -9.7% | 0.00% | ABS-MBS |
| 685 | Federal National Mortgage Association | 31418CQB3 | Mar 2026 | 8,665 | -386 | $8K | -4.6% | 0.00% | ABS-MBS |
| 686 | Alternative Loan Trust | 02148GAD5 | Mar 2026 | 9,684 | -420 | $8K | +0.0% | 0.00% | ABS-MBS |
| 687 | Deluxe Corp. | 248019AU5 | Mar 2026 | 8,000 | -2,000 | $8K | -19.3% | 0.00% | DBT |
| 688 | Federal National Mortgage Association | 3138YBX73 | Mar 2026 | 8,212 | -1,166 | $8K | -12.5% | 0.00% | ABS-MBS |
| 689 | AmeriGas Partners LP | 030981AL8 | Mar 2026 | 8,000 | -32,000 | $8K | -79.9% | 0.00% | DBT |
| 690 | Directv Financing LLC | 254945AA6 | Sep 2025 | 8,000 | -22,000 | $8K | -73.1% | 0.00% | DBT |
| 691 | Federal Home Loan Mortgage Corp. | 3132DM2W4 | Mar 2026 | 9,477 | -249 | $8K | -2.9% | 0.00% | ABS-MBS |
| 692 | Cleveland-Cliffs, Inc. | 18589GAA3 | Sep 2025 | 8,000 | -32,000 | $8K | -81.0% | 0.00% | DBT |
| 693 | Federal Home Loan Mortgage Corp. | 3142GQ5B4 | Mar 2026 | 7,538 | -1,173 | $8K | -13.2% | 0.00% | ABS-MBS |
| 694 | Bear Stearns Asset-Backed Securities I Trust | 07389YAE1 | Mar 2026 | 8,183 | -348 | $8K | -3.1% | 0.00% | ABS-O |
| 695 | Federal National Mortgage Association | 3138EPJ54 | Mar 2026 | 7,762 | -1,688 | $8K | -17.9% | 0.00% | ABS-MBS |
| 696 | Federal National Mortgage Association | 3138WFG26 | Mar 2026 | 7,830 | -1,645 | $8K | -17.3% | 0.00% | ABS-MBS |
| 697 | Federal Home Loan Mortgage Corp. | 3132GEB41 | Mar 2026 | 7,681 | -566 | $8K | -7.7% | 0.00% | ABS-MBS |
| 698 | PennyMac Financial Services, Inc. | 70932MAH0 | Sep 2025 | 8,000 | -2,000 | $7K | -26.6% | 0.00% | DBT |
| 699 | Federal Home Loan Mortgage Corp. | 3132GD3M2 | Mar 2026 | 7,502 | -513 | $7K | -7.5% | 0.00% | ABS-MBS |
| 700 | Federal Home Loan Mortgage Corp. | 3132M4QU2 | Mar 2026 | 7,854 | -250 | $7K | -3.0% | 0.00% | ABS-MBS |
| 701 | Kohl's Corp. | 500255AY0 | Sep 2025 | 7,000 | -32,000 | $7K | -82.5% | 0.00% | DBT |
| 702 | Federal National Mortgage Association | 31410KFF6 | Mar 2026 | 7,053 | -704 | $7K | -9.5% | 0.00% | ABS-MBS |
| 703 | Federal Home Loan Mortgage Corp. | 3132GSSE0 | Mar 2026 | 7,776 | -240 | $7K | -3.4% | 0.00% | ABS-MBS |
| 704 | Federal National Mortgage Association | 3140HFE88 | Mar 2026 | 7,902 | -496 | $7K | -5.8% | 0.00% | ABS-MBS |
| 705 | Federal National Mortgage Association | 3138X54U8 | Mar 2026 | 7,534 | -4,610 | $7K | -38.6% | 0.00% | ABS-MBS |
| 706 | Federal Home Loan Mortgage Corp. | 3132KFAD4 | Mar 2026 | 7,517 | -1,399 | $7K | -15.6% | 0.00% | ABS-MBS |
| 707 | Federal National Mortgage Association | 3138WFG91 | Mar 2026 | 7,424 | -1,487 | $7K | -16.7% | 0.00% | ABS-MBS |
| 708 | Federal National Mortgage Association | 3138ELS87 | Mar 2026 | 6,906 | -273 | $7K | -4.2% | 0.00% | ABS-MBS |
| 709 | Federal National Mortgage Association | 3138WFQ25 | Mar 2026 | 7,469 | -1,274 | $7K | -14.5% | 0.00% | ABS-MBS |
| 710 | Carvana Co. | 146869AM4 | Mar 2026 | 6,641 | -116,000 | $7K | -94.8% | 0.00% | DBT |
| 711 | IHO Verwaltungs GmbH | 44963BAG3 | Mar 2026 | 7,000 | -2,000 | $7K | -24.1% | 0.00% | DBT |
| 712 | Federal Home Loan Mortgage Corp. | 3132KFAC6 | Mar 2026 | 7,381 | -1,392 | $7K | -15.9% | 0.00% | ABS-MBS |
| 713 | Government National Mortgage Association | 3620A6DC8 | Mar 2026 | 6,941 | -538 | $7K | -7.6% | 0.00% | ABS-MBS |
| 714 | Federal Home Loan Mortgage Corp. | 3132KFAB8 | Mar 2026 | 7,256 | -1,473 | $7K | -16.9% | 0.00% | ABS-MBS |
| 715 | Federal National Mortgage Association | 3138WFZF6 | Mar 2026 | 7,265 | -1,277 | $7K | -15.0% | 0.00% | ABS-MBS |
| 716 | Federal National Mortgage Association | 3140J7S63 | Mar 2026 | 7,097 | -1,294 | $7K | -15.5% | 0.00% | ABS-MBS |
| 717 | Credit Suisse First Boston Mortgage Securities Corp. | 22540VHP0 | Mar 2026 | 6,834 | -610 | $7K | -8.3% | 0.00% | ABS-O |
| 718 | Federal National Mortgage Association | 3140QGS24 | Mar 2026 | 7,135 | -891 | $7K | -11.3% | 0.00% | ABS-MBS |
| 719 | Federal National Mortgage Association | 3138WJC71 | Mar 2026 | 6,920 | -1,009 | $7K | -12.9% | 0.00% | ABS-MBS |
| 720 | Federal Home Loan Mortgage Corp. | 3132M9GM0 | Mar 2026 | 7,016 | -219 | $7K | -2.9% | 0.00% | ABS-MBS |
| 721 | Federal National Mortgage Association | 3138A5V66 | Mar 2026 | 6,478 | -161 | $7K | -3.3% | 0.00% | ABS-MBS |
| 722 | Federal Home Loan Mortgage Corp. | 3132WJUD1 | Mar 2026 | 7,259 | -431 | $7K | -5.6% | 0.00% | ABS-MBS |
| 723 | Federal National Mortgage Association | 3138EQA51 | Mar 2026 | 6,741 | -1,938 | $7K | -22.4% | 0.00% | ABS-MBS |
| 724 | Federal National Mortgage Association | 3138WFLJ3 | Mar 2026 | 6,693 | -1,601 | $7K | -19.3% | 0.00% | ABS-MBS |
| 725 | Federal National Mortgage Association | 3138WJJ25 | Mar 2026 | 6,774 | -469 | $6K | -6.7% | 0.00% | ABS-MBS |
| 726 | Federal National Mortgage Association | 3138ALJW8 | Mar 2026 | 6,344 | -297 | $6K | -5.7% | 0.00% | ABS-MBS |
| 727 | Federal National Mortgage Association | 3140QTW39 | Mar 2026 | 6,083 | -1,098 | $6K | -15.4% | 0.00% | ABS-MBS |
| 728 | Bayview Commercial Asset Trust | 07324SCT7 | Mar 2026 | 6,560 | -484 | $6K | -6.4% | 0.00% | ABS-MBS |
| 729 | Merrill Lynch First Franklin Mortgage Loan Trust | 59024QAD2 | Mar 2026 | 8,593 | -197 | $6K | -1.9% | 0.00% | ABS-O |
| 730 | Federal National Mortgage Association | 3138M5G37 | Mar 2026 | 6,350 | -3,047 | $6K | -33.2% | 0.00% | ABS-MBS |
| 731 | Bear Stearns Mortgage Funding Trust | 07400WAA8 | Mar 2026 | 6,279 | -720 | $6K | -9.8% | 0.00% | ABS-MBS |
| 732 | Federal National Mortgage Association | 3138ERRX0 | Mar 2026 | 6,329 | -572 | $6K | -9.1% | 0.00% | ABS-MBS |
| 733 | Federal National Mortgage Association | 3138WHD25 | Mar 2026 | 6,455 | -995 | $6K | -13.4% | 0.00% | ABS-MBS |
| 734 | Federal National Mortgage Association | 31418V3A8 | Mar 2026 | 6,260 | -205 | $6K | -4.4% | 0.00% | ABS-MBS |
| 735 | Federal National Mortgage Association | 3138EPJ62 | Mar 2026 | 6,222 | -1,428 | $6K | -18.7% | 0.00% | ABS-MBS |
| 736 | Federal National Mortgage Association | 3138WFYN0 | Mar 2026 | 6,173 | -824 | $6K | -11.7% | 0.00% | ABS-MBS |
| 737 | Federal National Mortgage Association | 31410G4B6 | Mar 2026 | 5,683 | -195 | $6K | -3.7% | 0.00% | ABS-MBS |
| 738 | Federal National Mortgage Association | 3138WFK47 | Mar 2026 | 6,078 | -1,168 | $6K | -16.1% | 0.00% | ABS-MBS |
| 739 | ACE Securities Corp. Home Equity Loan Trust | 00442LAB5 | Mar 2026 | 40,705 | -554 | $6K | -8.0% | 0.00% | ABS-O |
| 740 | Federal National Mortgage Association | 31416WLG5 | Mar 2026 | 5,989 | -264 | $6K | -5.6% | 0.00% | ABS-MBS |
| 741 | Federal National Mortgage Association | 3138WFYM2 | Mar 2026 | 6,115 | -1,090 | $6K | -15.2% | 0.00% | ABS-MBS |
| 742 | SLM Corp. | 78442PGF7 | Mar 2026 | 6,000 | -24,000 | $6K | -81.2% | 0.00% | DBT |
| 743 | Federal Home Loan Mortgage Corp. | 35563PCG2 | Mar 2026 | 36,617 | -10 | $6K | +0.7% | 0.00% | ABS-MBS |
| 744 | Federal Home Loan Mortgage Corp. | 312942H40 | Mar 2026 | 5,997 | -806 | $6K | -12.9% | 0.00% | ABS-MBS |
| 745 | Federal National Mortgage Association | 3140XMA22 | Mar 2026 | 5,962 | -130 | $6K | -2.5% | 0.00% | ABS-MBS |
| 746 | Federal National Mortgage Association | 3140HHWN1 | Mar 2026 | 6,051 | -86 | $6K | -1.6% | 0.00% | ABS-MBS |
| 747 | Government National Mortgage Association | 36202FB47 | Mar 2026 | 5,569 | -348 | $6K | -6.5% | 0.00% | ABS-MBS |
| 748 | Federal National Mortgage Association | 3138WFG83 | Mar 2026 | 5,762 | -1,315 | $6K | -18.6% | 0.00% | ABS-MBS |
| 749 | Federal Home Loan Mortgage Corp. | 3128M9GP1 | Mar 2026 | 5,941 | -533 | $6K | -8.4% | 0.00% | ABS-MBS |
| 750 | Federal National Mortgage Association | 3140FNBD5 | Mar 2026 | 5,740 | -87 | $6K | -2.2% | 0.00% | ABS-MBS |
| 751 | Government National Mortgage Association | 36196FZJ6 | Mar 2026 | 5,990 | -144 | $6K | -1.8% | 0.00% | ABS-MBS |
| 752 | Federal Home Loan Mortgage Corp. | 3133KPUC0 | Mar 2026 | 5,687 | -294 | $6K | -5.8% | 0.00% | ABS-MBS |
| 753 | Government National Mortgage Association | 36180DSX6 | Mar 2026 | 5,847 | -366 | $5K | -5.4% | 0.00% | ABS-MBS |
| 754 | Government National Mortgage Association | 36202FMA1 | Mar 2026 | 5,679 | -345 | $5K | -7.2% | 0.00% | ABS-MBS |
| 755 | Federal National Mortgage Association | 3138WFNC6 | Mar 2026 | 5,654 | -1,330 | $5K | -19.0% | 0.00% | ABS-MBS |
| 756 | Government National Mortgage Association | 36241KXQ6 | Mar 2026 | 5,336 | -460 | $5K | -8.3% | 0.00% | ABS-MBS |
| 757 | Federal National Mortgage Association | 3138EP4Z4 | Mar 2026 | 5,557 | -1,082 | $5K | -16.4% | 0.00% | ABS-MBS |
| 758 | Federal National Mortgage Association | 3138WJEN4 | Mar 2026 | 5,632 | -942 | $5K | -14.4% | 0.00% | ABS-MBS |
| 759 | Federal Home Loan Mortgage Corp. | 3132DQTR7 | Mar 2026 | 5,176 | -442 | $5K | -7.6% | 0.00% | ABS-MBS |
| 760 | Federal Home Loan Mortgage Corp. | 3132XWBS9 | Mar 2026 | 5,605 | -137 | $5K | -2.2% | 0.00% | ABS-MBS |
| 761 | Federal National Mortgage Association | 3138WFKW5 | Mar 2026 | 5,275 | -1,104 | $5K | -17.4% | 0.00% | ABS-MBS |
| 762 | Federal National Mortgage Association | 3138WPHP2 | Mar 2026 | 5,673 | -232 | $5K | -4.3% | 0.00% | ABS-MBS |
| 763 | Federal Home Loan Mortgage Corp. | 31307MSF4 | Mar 2026 | 5,352 | -1,298 | $5K | -19.7% | 0.00% | ABS-MBS |
| 764 | Federal National Mortgage Association | 3138WFZG4 | Mar 2026 | 5,218 | -753 | $5K | -12.6% | 0.00% | ABS-MBS |
| 765 | Diversified Healthcare Trust | 25525PAE7 | Sep 2025 | 5,000 | -5,000 | $5K | -50.4% | 0.00% | DBT |
| 766 | Federal Home Loan Mortgage Corp. | 3132CWYW8 | Mar 2026 | 5,008 | -443 | $5K | -8.8% | 0.00% | ABS-MBS |
| 767 | Federal Home Loan Mortgage Corp. | 3132KE2B0 | Mar 2026 | 4,985 | -1,212 | $5K | -19.5% | 0.00% | ABS-MBS |
| 768 | Ally Financial, Inc. | 02005NBY5 | Mar 2026 | 5,000 | -54,000 | $5K | -91.8% | 0.00% | DBT |
| 769 | Federal National Mortgage Association | 3138WFGY6 | Mar 2026 | 4,846 | -996 | $5K | -17.0% | 0.00% | ABS-MBS |
| 770 | Long Beach Mortgage Loan Trust | 54251TAD1 | Mar 2026 | 11,952 | -206 | $5K | -2.8% | 0.00% | ABS-O |
| 771 | Federal Home Loan Mortgage Corp. | 3133A7UC1 | Mar 2026 | 5,083 | -234 | $5K | -4.3% | 0.00% | ABS-MBS |
| 772 | Government National Mortgage Association | 36196FZF4 | Mar 2026 | 4,865 | -229 | $5K | -3.9% | 0.00% | ABS-MBS |
| 773 | Federal Home Loan Mortgage Corp. | 3132CXDN9 | Mar 2026 | 4,609 | -482 | $5K | -10.1% | 0.00% | ABS-MBS |
| 774 | Federal Home Loan Mortgage Corp. | 3132JADY8 | Mar 2026 | 4,704 | -116 | $4K | -2.6% | 0.00% | ABS-MBS |
| 775 | Federal National Mortgage Association | 3138ERM49 | Mar 2026 | 4,525 | -812 | $4K | -15.3% | 0.00% | ABS-MBS |
| 776 | Federal National Mortgage Association | 3138WHFF4 | Mar 2026 | 4,802 | -102 | $4K | -2.1% | 0.00% | ABS-MBS |
| 777 | Government National Mortgage Association | 36202E7F0 | Mar 2026 | 4,501 | -314 | $4K | -7.3% | 0.00% | ABS-MBS |
| 778 | Federal Home Loan Mortgage Corp. | 3132DMRH0 | Mar 2026 | 4,490 | -189 | $4K | -4.4% | 0.00% | ABS-MBS |
| 779 | Federal National Mortgage Association | 3138XYBY9 | Mar 2026 | 4,535 | -307 | $4K | -6.8% | 0.00% | ABS-MBS |
| 780 | Federal National Mortgage Association | 3138WFEW2 | Mar 2026 | 4,228 | -759 | $4K | -15.2% | 0.00% | ABS-MBS |
| 781 | Government National Mortgage Association | 36179MG87 | Mar 2026 | 4,032 | -237 | $4K | -6.2% | 0.00% | ABS-MBS |
| 782 | Federal Home Loan Mortgage Corp. | 31335CCX0 | Mar 2026 | 4,051 | -132 | $4K | -3.7% | 0.00% | ABS-MBS |
| 783 | WESCO Distribution, Inc. | 95081QAS3 | Mar 2026 | 4,000 | -26,000 | $4K | -86.9% | 0.00% | DBT |
| 784 | Federal National Mortgage Association | 3138WKLB9 | Mar 2026 | 4,226 | -570 | $4K | -12.1% | 0.00% | ABS-MBS |
| 785 | Federal National Mortgage Association | 31410KXL3 | Mar 2026 | 3,816 | -269 | $4K | -7.0% | 0.00% | ABS-MBS |
| 786 | Hawaiian Electric Co., Inc. | 419866AV0 | Sep 2025 | 4,000 | -16,000 | $4K | -80.2% | 0.00% | DBT |
| 787 | Federal Home Loan Mortgage Corp. | 3132M55C2 | Mar 2026 | 4,129 | -255 | $4K | -6.5% | 0.00% | ABS-MBS |
| 788 | Federal National Mortgage Association | 3140J9Y96 | Mar 2026 | 3,890 | -675 | $4K | -15.3% | 0.00% | ABS-MBS |
| 789 | Government National Mortgage Association | 36213FZ22 | Mar 2026 | 4,106 | -180 | $4K | -3.7% | 0.00% | ABS-MBS |
| 790 | Federal Home Loan Mortgage Corp. | 3132DSMT6 | Mar 2026 | 3,709 | -1,009 | $4K | -21.5% | 0.00% | ABS-MBS |
| 791 | Federal National Mortgage Association | 31419A4H7 | Mar 2026 | 3,610 | -213 | $4K | -6.0% | 0.00% | ABS-MBS |
| 792 | Federal National Mortgage Association | 3138YGYN6 | Mar 2026 | 3,860 | -953 | $4K | -19.7% | 0.00% | ABS-MBS |
| 793 | Federal National Mortgage Association | 3138WHNX6 | Mar 2026 | 3,866 | -602 | $4K | -13.5% | 0.00% | ABS-MBS |
| 794 | Federal Home Loan Mortgage Corp. | 3132HNMK2 | Mar 2026 | 3,941 | -176 | $4K | -4.7% | 0.00% | ABS-MBS |
| 795 | Alternative Loan Trust | 02151RAC7 | Mar 2026 | 3,948 | -151 | $4K | +1.1% | 0.00% | ABS-MBS |
| 796 | Federal National Mortgage Association | 3138WJH35 | Mar 2026 | 3,922 | -406 | $4K | -9.8% | 0.00% | ABS-MBS |
| 797 | Federal National Mortgage Association | 3138WJET1 | Mar 2026 | 3,842 | -621 | $4K | -14.0% | 0.00% | ABS-MBS |
| 798 | GreenPoint Mortgage Funding Trust | 39538WGJ1 | Mar 2026 | 3,989 | -37 | $4K | +0.5% | 0.00% | ABS-MBS |
| 799 | UWM Holdings LLC | 903522AB6 | Sep 2025 | 4,000 | -26,000 | $4K | -87.8% | 0.00% | DBT |
| 800 | Bayview Commercial Asset Trust | 07324SDF6 | Mar 2026 | 3,812 | -386 | $4K | -8.3% | 0.00% | ABS-MBS |
| 801 | Federal Home Loan Mortgage Corp. | 3132DMQ73 | Mar 2026 | 3,729 | -233 | $4K | -6.6% | 0.00% | ABS-MBS |
| 802 | Federal National Mortgage Association | 3138ERM23 | Mar 2026 | 3,644 | -745 | $4K | -17.1% | 0.00% | ABS-MBS |
| 803 | Government National Mortgage Association | 36196FZG2 | Mar 2026 | 3,834 | -100 | $4K | -2.0% | 0.00% | ABS-MBS |
| 804 | Federal Home Loan Mortgage Corp. | 3132M9MM3 | Mar 2026 | 3,811 | -175 | $4K | -4.7% | 0.00% | ABS-MBS |
| 805 | Bayview Commercial Asset Trust | 07324NAA1 | Mar 2026 | 3,653 | -645 | $4K | -14.3% | 0.00% | ABS-MBS |
| 806 | Bayview Commercial Asset Trust | 07324NAB9 | Mar 2026 | 3,653 | -645 | $4K | -14.3% | 0.00% | ABS-MBS |
| 807 | Federal National Mortgage Association | 31410K3K8 | Mar 2026 | 3,365 | -229 | $4K | -6.8% | 0.00% | ABS-MBS |
| 808 | Federal Home Loan Mortgage Corp. | 3132QUZV8 | Mar 2026 | 3,603 | -453 | $3K | -11.5% | 0.00% | ABS-MBS |
| 809 | Federal Home Loan Mortgage Corp. | 3132QUZX4 | Mar 2026 | 3,583 | -117 | $3K | -3.6% | 0.00% | ABS-MBS |
| 810 | Government National Mortgage Association | 36196FZE7 | Mar 2026 | 3,655 | -435 | $3K | -10.1% | 0.00% | ABS-MBS |
| 811 | Federal Home Loan Mortgage Corp. | 3129414T1 | Mar 2026 | 3,471 | -560 | $3K | -14.6% | 0.00% | ABS-MBS |
| 812 | Federal Home Loan Mortgage Corp. | 3132WJUH2 | Mar 2026 | 3,654 | -543 | $3K | -12.9% | 0.00% | ABS-MBS |
| 813 | Federal National Mortgage Association | 3140HHWM3 | Mar 2026 | 3,466 | -702 | $3K | -17.0% | 0.00% | ABS-MBS |
| 814 | Structured Adjustable Rate Mortgage Loan Trust | 863579Y69 | Mar 2026 | 6,465 | -149 | $3K | -4.0% | 0.00% | ABS-MBS |
| 815 | Federal Home Loan Mortgage Corp. | 3133A8S40 | Mar 2026 | 3,604 | -110 | $3K | -2.8% | 0.00% | ABS-MBS |
| 816 | Federal National Mortgage Association | 3138EPQP2 | Mar 2026 | 3,314 | -823 | $3K | -19.9% | 0.00% | ABS-MBS |
| 817 | Federal Home Loan Mortgage Corp. | 312938GD9 | Mar 2026 | 3,274 | -171 | $3K | -6.3% | 0.00% | ABS-MBS |
| 818 | Federal National Mortgage Association | 3140QETF9 | Mar 2026 | 3,324 | -371 | $3K | -10.3% | 0.00% | ABS-MBS |
| 819 | Federal National Mortgage Association | 3138LQ2K9 | Mar 2026 | 3,294 | -333 | $3K | -9.5% | 0.00% | ABS-MBS |
| 820 | Federal National Mortgage Association | 3140QEUA8 | Mar 2026 | 3,233 | -284 | $3K | -8.3% | 0.00% | ABS-MBS |
| 821 | Federal Home Loan Mortgage Corp. | 3132XWA84 | Mar 2026 | 3,315 | -228 | $3K | -6.2% | 0.00% | ABS-MBS |
| 822 | SG Mortgage Securities Trust | 784208AD2 | Mar 2026 | 15,128 | -53 | $3K | -0.8% | 0.00% | ABS-O |
| 823 | Federal National Mortgage Association | 3140F5BJ1 | Mar 2026 | 3,226 | -528 | $3K | -14.1% | 0.00% | ABS-MBS |
| 824 | Federal National Mortgage Association | 3138WFAD8 | Mar 2026 | 3,128 | -562 | $3K | -15.1% | 0.00% | ABS-MBS |
| 825 | Federal Home Loan Mortgage Corp. | 3132QTAC0 | Mar 2026 | 3,171 | -224 | $3K | -6.4% | 0.00% | ABS-MBS |
| 826 | Federal National Mortgage Association | 3138WC7G2 | Mar 2026 | 3,036 | -682 | $3K | -18.3% | 0.00% | ABS-MBS |
| 827 | Antero Midstream Partners LP | 03690AAM8 | Sep 2025 | 3,000 | -27,000 | $3K | -90.1% | 0.00% | DBT |
| 828 | Federal Home Loan Mortgage Corp. | 3132KEYV1 | Mar 2026 | 3,002 | -478 | $3K | -13.7% | 0.00% | ABS-MBS |
| 829 | Federal National Mortgage Association | 3138EP6D1 | Mar 2026 | 3,031 | -259 | $3K | -7.8% | 0.00% | ABS-MBS |
| 830 | Federal National Mortgage Association | 3138WJC97 | Mar 2026 | 3,029 | -564 | $3K | -15.8% | 0.00% | ABS-MBS |
| 831 | Federal National Mortgage Association | 31410KHE7 | Mar 2026 | 2,777 | -188 | $3K | -6.8% | 0.00% | ABS-MBS |
| 832 | Nomura Asset Acceptance Corp. Alternative Loan Trust | 655378AE7 | Mar 2026 | 3,293 | -72 | $3K | -2.0% | 0.00% | ABS-MBS |
| 833 | Federal National Mortgage Association | 31418CET7 | Mar 2026 | 2,896 | -417 | $3K | -12.7% | 0.00% | ABS-MBS |
| 834 | Federal Home Loan Mortgage Corp. | 3142GQYP1 | Mar 2026 | 2,597 | -517 | $3K | -16.8% | 0.00% | ABS-MBS |
| 835 | Federal Home Loan Mortgage Corp. | 31335BAA4 | Mar 2026 | 2,773 | -84 | $3K | -3.7% | 0.00% | ABS-MBS |
| 836 | Federal National Mortgage Association | 3140QE2F8 | Mar 2026 | 2,813 | -33 | $3K | -1.0% | 0.00% | ABS-MBS |
| 837 | Federal National Mortgage Association | 3138EGVA9 | Mar 2026 | 2,633 | -78 | $3K | -4.2% | 0.00% | ABS-MBS |
| 838 | Federal National Mortgage Association | 3138YTMU5 | Mar 2026 | 2,707 | -438 | $3K | -13.9% | 0.00% | ABS-MBS |
| 839 | Federal National Mortgage Association | 31418EYV6 | Mar 2026 | 2,646 | -135 | $3K | -5.5% | 0.00% | ABS-MBS |
| 840 | Federal National Mortgage Association | 3138AUPE1 | Mar 2026 | 2,610 | -253 | $3K | -9.8% | 0.00% | ABS-MBS |
| 841 | Federal National Mortgage Association | 3140QKWP9 | Mar 2026 | 2,559 | -141 | $2K | -5.5% | 0.00% | ABS-MBS |
| 842 | Federal National Mortgage Association | 31416YVG0 | Mar 2026 | 2,491 | -171 | $2K | -7.4% | 0.00% | ABS-MBS |
| 843 | Oakwood Mortgage Investors, Inc. | 67087TCW9 | Mar 2026 | 6,661 | -253 | $2K | -14.2% | 0.00% | ABS-O |
| 844 | Federal National Mortgage Association | 3138YXK95 | Mar 2026 | 2,449 | -583 | $2K | -19.3% | 0.00% | ABS-MBS |
| 845 | Federal Home Loan Mortgage Corp. | 3128MENS6 | Mar 2026 | 2,425 | -917 | $2K | -27.3% | 0.00% | ABS-MBS |
| 846 | CWHEQ Home Equity Loan Trust | 23242MAD3 | Mar 2026 | 902 | -81 | $2K | -6.6% | 0.00% | ABS-O |
| 847 | Federal Home Loan Mortgage Corp. | 31329KW83 | Mar 2026 | 2,414 | -156 | $2K | -6.2% | 0.00% | ABS-MBS |
| 848 | Federal National Mortgage Association | 3140HP4C8 | Mar 2026 | 2,194 | -25 | $2K | -1.7% | 0.00% | ABS-MBS |
| 849 | Lehman ABS Manufactured Housing Contract Trust | 52519SAX1 | Mar 2026 | 2,272 | -225 | $2K | -11.6% | 0.00% | ABS-O |
| 850 | Federal National Mortgage Association | 3140EW4R3 | Mar 2026 | 2,259 | -342 | $2K | -13.2% | 0.00% | ABS-MBS |
| 851 | Federal National Mortgage Association | 3140GSRR5 | Mar 2026 | 2,229 | -87 | $2K | -4.1% | 0.00% | ABS-MBS |
| 852 | Federal Home Loan Mortgage Corp. | 31307NNV2 | Mar 2026 | 2,183 | -515 | $2K | -19.3% | 0.00% | ABS-MBS |
| 853 | Federal Home Loan Mortgage Corp. | 3132KEXZ3 | Mar 2026 | 2,108 | -597 | $2K | -22.1% | 0.00% | ABS-MBS |
| 854 | Federal National Mortgage Association | 3140HH6H3 | Mar 2026 | 2,081 | -50 | $2K | -2.8% | 0.00% | ABS-MBS |
| 855 | Federal National Mortgage Association | 31418CZN7 | Mar 2026 | 1,990 | -192 | $2K | -9.3% | 0.00% | ABS-MBS |
| 856 | Federal National Mortgage Association | 3140QKWL8 | Mar 2026 | 2,072 | -218 | $2K | -9.8% | 0.00% | ABS-MBS |
| 857 | Acrisure LLC | 004961AA6 | Mar 2026 | 2,000 | -13,000 | $2K | -87.5% | 0.00% | DBT |
| 858 | Federal National Mortgage Association | 31418CCL6 | Mar 2026 | 1,981 | -257 | $2K | -11.5% | 0.00% | ABS-MBS |
| 859 | Federal National Mortgage Association | 31410K3E2 | Mar 2026 | 1,784 | -255 | $2K | -13.1% | 0.00% | ABS-MBS |
| 860 | Federal National Mortgage Association | 3138YD4N6 | Mar 2026 | 1,900 | -366 | $2K | -16.1% | 0.00% | ABS-MBS |
| 861 | CWHEQ Revolving Home Equity Loan Trust | 126686AA2 | Mar 2026 | 1,835 | -576 | $2K | -23.4% | 0.00% | ABS-O |
| 862 | Federal Home Loan Mortgage Corp. | 3132KFAJ1 | Mar 2026 | 1,834 | -461 | $2K | -20.1% | 0.00% | ABS-MBS |
| 863 | Federal National Mortgage Association | 31410KXB5 | Mar 2026 | 1,759 | -196 | $2K | -10.5% | 0.00% | ABS-MBS |
| 864 | Federal National Mortgage Association | 3138M1YD4 | Mar 2026 | 1,815 | -45 | $2K | -2.5% | 0.00% | ABS-MBS |
| 865 | Federal Home Loan Mortgage Corp. | 31307NN26 | Mar 2026 | 1,741 | -277 | $2K | -13.6% | 0.00% | ABS-MBS |
| 866 | Federal Home Loan Mortgage Corp. | 3132DQ6A9 | Mar 2026 | 1,724 | -103 | $2K | -6.0% | 0.00% | ABS-MBS |
| 867 | CWHEQ Home Equity Loan Trust | 126683AE1 | Mar 2026 | 1,028 | -97 | $2K | -7.5% | 0.00% | ABS-O |
| 868 | Federal National Mortgage Association | 3138YBX65 | Mar 2026 | 1,614 | -312 | $2K | -16.3% | 0.00% | ABS-MBS |
| 869 | Federal National Mortgage Association | 3140J75N1 | Mar 2026 | 1,569 | -456 | $2K | -22.4% | 0.00% | ABS-MBS |
| 870 | Federal National Mortgage Association | 3140QKWM6 | Mar 2026 | 1,554 | -66 | $1K | -4.4% | 0.00% | ABS-MBS |
| 871 | Government National Mortgage Association | 36297FRM6 | Mar 2026 | 1,435 | -126 | $1K | -10.0% | 0.00% | ABS-MBS |
| 872 | Federal Home Loan Mortgage Corp. | 3133A7UK3 | Mar 2026 | 1,447 | -34 | $1K | -2.3% | 0.00% | ABS-MBS |
| 873 | Federal Home Loan Mortgage Corp. | 3132HNDN6 | Mar 2026 | 1,361 | -80 | $1K | -6.3% | 0.00% | ABS-MBS |
| 874 | Federal National Mortgage Association | 3138ECKY8 | Mar 2026 | 1,366 | -37 | $1K | -2.9% | 0.00% | ABS-MBS |
| 875 | Federal National Mortgage Association | 3140J8F24 | Mar 2026 | 1,225 | -199 | $1K | -14.7% | 0.00% | ABS-MBS |
| 876 | Federal Home Loan Mortgage Corp. | 31307NV50 | Mar 2026 | 1,262 | -164 | $1K | -11.6% | 0.00% | ABS-MBS |
| 877 | Federal National Mortgage Association | 3138ERHD5 | Mar 2026 | 1,312 | -123 | $1K | -8.9% | 0.00% | ABS-MBS |
| 878 | Federal National Mortgage Association | 31418MGR7 | Mar 2026 | 1,171 | -84 | $1K | -8.5% | 0.00% | ABS-MBS |
| 879 | Federal National Mortgage Association | 3138WJEP9 | Mar 2026 | 1,208 | -224 | $1K | -15.8% | 0.00% | ABS-MBS |
| 880 | Federal National Mortgage Association | 3140EW4P7 | Mar 2026 | 1,208 | -189 | $1K | -13.6% | 0.00% | ABS-MBS |
| 881 | Federal National Mortgage Association | 3138Y4UY3 | Mar 2026 | 1,175 | -324 | $1K | -21.7% | 0.00% | ABS-MBS |
| 882 | Government National Mortgage Association | 36202FDW3 | Mar 2026 | 1,148 | -67 | $1K | -6.8% | 0.00% | ABS-MBS |
| 883 | Federal National Mortgage Association | 3140E0V36 | Mar 2026 | 1,129 | -222 | $1K | -16.4% | 0.00% | ABS-MBS |
| 884 | Federal Home Loan Mortgage Corp. | 31307NM68 | Mar 2026 | 1,115 | -199 | $1K | -15.2% | 0.00% | ABS-MBS |
| 885 | Government National Mortgage Association | 36202FKM7 | Mar 2026 | 1,120 | -67 | $1K | -6.1% | 0.00% | ABS-MBS |
| 886 | Federal National Mortgage Association | 3140J5EJ4 | Mar 2026 | 1,065 | -161 | $1K | -13.2% | 0.00% | ABS-MBS |
| 887 | Federal National Mortgage Association | 3138YTRT3 | Mar 2026 | 1,008 | -214 | $979 | -17.5% | 0.00% | ABS-MBS |
| 888 | PennyMac Financial Services, Inc. | 70932MAF4 | Mar 2026 | 1,000 | -34,000 | $957 | -97.4% | 0.00% | DBT |
| 889 | Government National Mortgage Association | 36202FEH5 | Mar 2026 | 943 | -57 | $935 | -7.0% | 0.00% | ABS-MBS |
| 890 | Government National Mortgage Association | 36202FDB9 | Mar 2026 | 943 | -57 | $935 | -7.1% | 0.00% | ABS-MBS |
| 891 | Federal National Mortgage Association | 3138W9F88 | Mar 2026 | 946 | -319 | $930 | -25.0% | 0.00% | ABS-MBS |
| 892 | Federal Home Loan Mortgage Corp. | 3132G0B58 | Mar 2026 | 900 | -579 | $892 | -39.0% | 0.00% | ABS-MBS |
| 893 | Federal National Mortgage Association | 3140QKWK0 | Mar 2026 | 903 | -161 | $868 | -15.5% | 0.00% | ABS-MBS |
| 894 | Federal National Mortgage Association | 3138WF4T0 | Mar 2026 | 839 | -12 | $826 | -2.0% | 0.00% | ABS-MBS |
| 895 | Federal National Mortgage Association | 31418CWS9 | Mar 2026 | 843 | -30 | $782 | -3.5% | 0.00% | ABS-MBS |
| 896 | Government National Mortgage Association | 36202E4F3 | Mar 2026 | 772 | -51 | $745 | -6.9% | 0.00% | ABS-MBS |
| 897 | Federal National Mortgage Association | 3138EEHB8 | Mar 2026 | 701 | -26 | $663 | -3.9% | 0.00% | ABS-MBS |
| 898 | Federal National Mortgage Association | 3140J7X91 | Mar 2026 | 663 | -224 | $651 | -25.1% | 0.00% | ABS-MBS |
| 899 | Federal Home Loan Mortgage Corp. | 3132G5AU3 | Mar 2026 | 646 | -358 | $639 | -35.6% | 0.00% | ABS-MBS |
| 900 | Federal National Mortgage Association | 3140X4WD4 | Mar 2026 | 667 | -19 | $621 | -2.8% | 0.00% | ABS-MBS |
| 901 | Government National Mortgage Association | 36225BUB2 | Mar 2026 | 573 | -100 | $601 | -15.6% | 0.00% | ABS-MBS |
| 902 | Federal National Mortgage Association | 3138WJF94 | Mar 2026 | 605 | -79 | $576 | -11.6% | 0.00% | ABS-MBS |
| 903 | Federal National Mortgage Association | 3140J6DA2 | Mar 2026 | 583 | -96 | $562 | -14.3% | 0.00% | ABS-MBS |
| 904 | GSR Mortgage Loan Trust | 3622MPAN8 | Mar 2026 | 204 | -76 | $528 | -11.0% | 0.00% | ABS-MBS |
| 905 | Federal Home Loan Mortgage Corp. | 3132KFAE2 | Mar 2026 | 528 | -72 | $513 | -11.9% | 0.00% | ABS-MBS |
| 906 | Federal Home Loan Mortgage Corp. | 3133A7UM9 | Mar 2026 | 554 | -16 | $500 | -3.0% | 0.00% | ABS-MBS |
| 907 | Federal National Mortgage Association | 3140J5XZ7 | Mar 2026 | 504 | -203 | $496 | -28.6% | 0.00% | ABS-MBS |
| 908 | Federal National Mortgage Association | 3138WFAF3 | Mar 2026 | 509 | -75 | $494 | -12.7% | 0.00% | ABS-MBS |
| 909 | Origen Manufactured Housing Contract Trust | 68620KAA0 | Mar 2026 | 491 | -1,166 | $491 | -70.3% | 0.00% | ABS-O |
| 910 | Federal Home Loan Mortgage Corp. | 3133A7JB6 | Mar 2026 | 540 | -64 | $487 | -10.7% | 0.00% | ABS-MBS |
| 911 | Federal National Mortgage Association | 3140EXCP6 | Mar 2026 | 499 | -84 | $480 | -14.8% | 0.00% | ABS-MBS |
| 912 | Federal National Mortgage Association | 3138LTFX1 | Mar 2026 | 498 | -19 | $471 | -4.0% | 0.00% | ABS-MBS |
| 913 | Federal National Mortgage Association | 3140EW4N2 | Mar 2026 | 489 | -106 | $469 | -17.9% | 0.00% | ABS-MBS |
| 914 | Federal Home Loan Mortgage Corp. | 31307U5V6 | Mar 2026 | 479 | -72 | $465 | -13.3% | 0.00% | ABS-MBS |
| 915 | Federal National Mortgage Association | 3138LTL63 | Mar 2026 | 483 | -49 | $455 | -9.6% | 0.00% | ABS-MBS |
| 916 | Federal National Mortgage Association | 3140E1RT2 | Mar 2026 | 425 | -68 | $415 | -13.8% | 0.00% | ABS-MBS |
| 917 | Federal National Mortgage Association | 3138M8YB3 | Mar 2026 | 401 | -237 | $397 | -37.0% | 0.00% | ABS-MBS |
| 918 | Federal Home Loan Mortgage Corp. | 31307UR34 | Mar 2026 | 390 | -48 | $379 | -11.2% | 0.00% | ABS-MBS |
| 919 | Federal Home Loan Mortgage Corp. | 31307NXU3 | Mar 2026 | 388 | -47 | $376 | -10.8% | 0.00% | ABS-MBS |
| 920 | Federal National Mortgage Association | 31417C3C7 | Mar 2026 | 373 | -250 | $368 | -40.0% | 0.00% | ABS-MBS |
| 921 | Federal National Mortgage Association | 31371NNY7 | Mar 2026 | 336 | -167 | $343 | -33.3% | 0.00% | ABS-MBS |
| 922 | Federal Home Loan Mortgage Corp. | 31307UV47 | Mar 2026 | 292 | -39 | $284 | -11.9% | 0.00% | ABS-MBS |
| 923 | Federal National Mortgage Association | 3138EQU26 | Mar 2026 | 277 | -53 | $269 | -16.0% | 0.00% | ABS-MBS |
| 924 | Countrywide Asset-Backed Certificates | 12666MAA9 | Mar 2026 | 39 | -25 | $248 | -34.6% | 0.00% | ABS-O |
| 925 | CWHEQ Revolving Home Equity Loan Trust | 126685AB2 | Mar 2026 | 240 | -412 | $239 | -63.0% | 0.00% | ABS-O |
| 926 | Federal National Mortgage Association | 3138WD7A3 | Mar 2026 | 183 | -47 | $178 | -20.2% | 0.00% | ABS-MBS |
| 927 | Federal Home Loan Mortgage Corp. | 3132GDC67 | Mar 2026 | 144 | -7 | $139 | -5.5% | 0.00% | ABS-MBS |
| 928 | Federal National Mortgage Association | 3138WD6X4 | Mar 2026 | 68 | -13 | $67 | -16.2% | 0.00% | ABS-MBS |
| 929 | Government National Mortgage Association | 36202FGD2 | Mar 2026 | 66 | -4 | $66 | -7.1% | 0.00% | ABS-MBS |
| 930 | Federal National Mortgage Association | 3138EJCD8 | Mar 2026 | 11 | -159 | $11 | -93.4% | 0.00% | ABS-MBS |