Holdings (Monthly)
Guide ↗
Nationwide Bond Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA | 3136B8TG4 | Jan 2026 | 995,482 | -14,274 | $924K | -2.1% | 0.62% | ABS-MBS |
| 2 | GNMA | 36179WDQ8 | Jan 2026 | 1,054,209 | -207,623 | $846K | -18.6% | 0.57% | ABS-MBS |
| 3 | FHLMC Pool | 3133KLEZ6 | Jan 2026 | 1,021,650 | -20,646 | $809K | -4.5% | 0.54% | ABS-MBS |
| 4 | United States of America | 91282CJJ1 | Jan 2026 | 777,000 | -140,000 | $773K | -17.0% | 0.52% | DBT |
| 5 | FNMA | 3140QGLY1 | Jan 2026 | 786,829 | -19,729 | $626K | -4.9% | 0.42% | ABS-MBS |
| 6 | FHLMC Pool | 3133KLHN0 | Jan 2026 | 790,750 | -13,799 | $623K | -4.2% | 0.42% | ABS-MBS |
| 7 | CF SECURED LLC | N/A | Jan 2026 | 611,416 | -1,388,584 | $611K | -69.4% | 0.41% | RA |
| 8 | United States of America | 91282CNT4 | Jan 2026 | 617,000 | -437,000 | $597K | -42.8% | 0.40% | DBT |
| 9 | United States of America | 91282CLN9 | Jan 2026 | 611,000 | -229,000 | $596K | -28.0% | 0.40% | DBT |
| 10 | FNMA | 31418EP38 | Apr 2026 | 577,389 | -28,777 | $576K | -5.9% | 0.39% | ABS-MBS |
| 11 | United States of America | 912810TQ1 | Jan 2026 | 649,000 | -43,000 | $553K | -9.4% | 0.37% | DBT |
| 12 | FNMA | 31418EAN0 | Jan 2026 | 665,870 | -15,453 | $548K | -4.7% | 0.37% | ABS-MBS |
| 13 | FNMA | 3140QKJG4 | Jan 2026 | 588,450 | -672,182 | $533K | -54.0% | 0.36% | ABS-MBS |
| 14 | FNMA | 3140KQN31 | Jan 2026 | 661,044 | -18,330 | $523K | -5.1% | 0.35% | ABS-MBS |
| 15 | United States of America | 91282CNC1 | Jan 2026 | 512,000 | -700,000 | $496K | -58.7% | 0.33% | DBT |
| 16 | FHLMC Pool | 31427MBU4 | Jan 2026 | 463,446 | -19,931 | $464K | -5.9% | 0.31% | ABS-MBS |
| 17 | United States of America | 91282CJZ5 | Jan 2026 | 477,000 | -600,000 | $459K | -56.6% | 0.31% | DBT |
| 18 | Morgan Stanley Capital I Trust | 61770KAW5 | Jan 2026 | 487,549 | -2,502 | $449K | -1.2% | 0.30% | ABS-MBS |
| 19 | FNMA | 31418EJ76 | Jan 2026 | 450,934 | -15,328 | $439K | -4.9% | 0.30% | ABS-MBS |
| 20 | FNMA | 3140X7VQ9 | Jan 2026 | 455,145 | -13,213 | $380K | -5.4% | 0.26% | ABS-MBS |
| 21 | United States of America | 912810TV0 | Jan 2026 | 405,000 | -175,000 | $373K | -33.0% | 0.25% | DBT |
| 22 | United States of America | 912810RB6 | Jan 2026 | 492,000 | -160,000 | $362K | -27.0% | 0.24% | DBT |
| 23 | FHLMC Pool | 3133KLG35 | Jan 2026 | 456,177 | -10,484 | $361K | -4.8% | 0.24% | ABS-MBS |
| 24 | United States of America | 91282CGM7 | Jan 2026 | 383,000 | -347,000 | $361K | -48.5% | 0.24% | DBT |
| 25 | FHLMC Pool | 3132DTGZ7 | Jan 2026 | 352,453 | -15,103 | $360K | -5.2% | 0.24% | ABS-MBS |
| 26 | GNMA | 36180ACA9 | Jan 2026 | 345,641 | -21,631 | $344K | -7.1% | 0.23% | ABS-MBS |
| 27 | FHLMC Pool | 3132DVLA1 | Jan 2026 | 405,446 | -10,958 | $338K | -5.2% | 0.23% | ABS-MBS |
| 28 | FNMA | 3140XAH88 | Jan 2026 | 423,523 | -11,712 | $335K | -5.2% | 0.23% | ABS-MBS |
| 29 | GNMA | 36179XX50 | Jan 2026 | 338,005 | -12,886 | $329K | -5.8% | 0.22% | ABS-MBS |
| 30 | FNMA | 3140QFMW6 | Jan 2026 | 383,640 | -9,549 | $317K | -5.0% | 0.21% | ABS-MBS |
| 31 | FNMA | 3140QEXP2 | Jan 2026 | 400,329 | -11,869 | $317K | -5.4% | 0.21% | ABS-MBS |
| 32 | FNMA | 3138ERTM2 | Jan 2026 | 322,155 | -10,411 | $306K | -4.5% | 0.21% | ABS-MBS |
| 33 | United States of America | 912810UK2 | Jan 2026 | 326,000 | -100,000 | $301K | -26.5% | 0.20% | DBT |
| 34 | FNMA | 3140XDS98 | Jan 2026 | 350,519 | -14,070 | $291K | -6.1% | 0.20% | ABS-MBS |
| 35 | FNMA | 31418DUF7 | Jan 2026 | 372,664 | -7,230 | $278K | -4.9% | 0.19% | ABS-MBS |
| 36 | GNMA | 36179YAS3 | Jan 2026 | 262,807 | -15,348 | $263K | -6.8% | 0.18% | ABS-MBS |
| 37 | FHLMC Pool | 3132E0ZD7 | Jan 2026 | 257,993 | -9,445 | $258K | -5.3% | 0.17% | ABS-MBS |
| 38 | FNMA | 3140X4QW9 | Jan 2026 | 287,669 | -8,842 | $254K | -5.5% | 0.17% | ABS-MBS |
| 39 | FNMA | 3140QG3B1 | Jan 2026 | 320,688 | -5,715 | $253K | -4.3% | 0.17% | ABS-MBS |
| 40 | FNMA | 3140QRU68 | Jan 2026 | 247,012 | -4,212 | $249K | -3.1% | 0.17% | ABS-MBS |
| 41 | FNMA | 3140QMCH5 | Jan 2026 | 296,472 | -11,161 | $246K | -6.1% | 0.16% | ABS-MBS |
| 42 | FHLMC Pool | 3142GTBQ8 | Jan 2026 | 233,926 | -9,536 | $233K | -5.4% | 0.16% | ABS-MBS |
| 43 | GNMA | 3617NWHS4 | Jan 2026 | 282,767 | -18,671 | $232K | -8.7% | 0.16% | ABS-MBS |
| 44 | FNMA | 31418FDA2 | Jan 2026 | 238,042 | -7,141 | $230K | -4.8% | 0.15% | ABS-MBS |
| 45 | GNMA | 3620ARSQ5 | Jan 2026 | 242,534 | -9,627 | $223K | -6.7% | 0.15% | ABS-MBS |
| 46 | GNMA | 3617NX3P3 | Jan 2026 | 269,517 | -5,876 | $221K | -4.7% | 0.15% | ABS-MBS |
| 47 | GNMA | 36179VZQ6 | Jan 2026 | 275,482 | -6,847 | $221K | -4.9% | 0.15% | ABS-MBS |
| 48 | FNMA | 3140QTQC6 | Jan 2026 | 210,406 | -13,097 | $221K | -6.6% | 0.15% | ABS-MBS |
| 49 | GNMA | 3617NWHH8 | Jan 2026 | 266,634 | -16,866 | $219K | -8.4% | 0.15% | ABS-MBS |
| 50 | FHLMC Pool | 3133L8CY9 | Jan 2026 | 241,023 | -9,934 | $219K | -5.3% | 0.15% | ABS-MBS |
| 51 | FNMA | 3140KVZM5 | Jan 2026 | 273,580 | -8,098 | $215K | -5.3% | 0.14% | ABS-MBS |
| 52 | United States of America | 912810UP1 | Jan 2026 | 235,000 | -360,000 | $213K | -62.1% | 0.14% | DBT |
| 53 | FNMA | 3140XB3V0 | Jan 2026 | 253,052 | -6,137 | $211K | -4.9% | 0.14% | ABS-MBS |
| 54 | FNMA | 3138WJTG3 | Jan 2026 | 237,196 | -5,384 | $207K | -4.6% | 0.14% | ABS-MBS |
| 55 | FNMA | 3140XCXY9 | Jan 2026 | 246,677 | -8,273 | $203K | -5.7% | 0.14% | ABS-MBS |
| 56 | United States of America | 91282CDL2 | Jan 2026 | 212,000 | -288,000 | $199K | -57.7% | 0.13% | DBT |
| 57 | GNMA | 36178EDG1 | Jan 2026 | 218,216 | -4,355 | $195K | -4.5% | 0.13% | ABS-MBS |
| 58 | FNMA | 3140QVZC1 | Jan 2026 | 194,400 | -4,942 | $188K | -4.6% | 0.13% | ABS-MBS |
| 59 | FHLMC Pool | 31427M5E7 | Jan 2026 | 180,050 | -19,141 | $186K | -10.1% | 0.12% | ABS-MBS |
| 60 | FNMA | 3140QREH2 | Jan 2026 | 186,592 | -4,006 | $182K | -4.1% | 0.12% | ABS-MBS |
| 61 | FNMA | 3140Y8BX3 | Jan 2026 | 179,957 | -4,860 | $179K | -4.3% | 0.12% | ABS-MBS |
| 62 | FHLMC | 3132J8DV9 | Jan 2026 | 195,219 | -7,666 | $176K | -5.5% | 0.12% | ABS-MBS |
| 63 | FNMA | 3140QFFK0 | Jan 2026 | 211,804 | -5,634 | $175K | -5.1% | 0.12% | ABS-MBS |
| 64 | FNMA | 3140X8KW6 | Jan 2026 | 211,535 | -3,495 | $175K | -4.1% | 0.12% | ABS-MBS |
| 65 | FHLMC Pool | 3132DWDR1 | Jan 2026 | 200,945 | -3,958 | $165K | -4.5% | 0.11% | ABS-MBS |
| 66 | FNMA | 3138MBKB1 | Jan 2026 | 173,958 | -2,409 | $165K | -3.1% | 0.11% | ABS-MBS |
| 67 | FNMA | 3140QHET8 | Jan 2026 | 181,372 | -6,164 | $164K | -4.6% | 0.11% | ABS-MBS |
| 68 | FHLMC Pool | 3132DVLC7 | Jan 2026 | 193,988 | -5,381 | $162K | -5.2% | 0.11% | ABS-MBS |
| 69 | FNMA | 31417GHP4 | Jan 2026 | 177,711 | -6,038 | $159K | -5.2% | 0.11% | ABS-MBS |
| 70 | FHLMC Pool | 3133KL7K7 | Jan 2026 | 190,093 | -5,434 | $151K | -5.2% | 0.10% | ABS-MBS |
| 71 | GNMA | 36179MQP8 | Jan 2026 | 164,491 | -4,673 | $151K | -4.1% | 0.10% | ABS-MBS |
| 72 | GNMA | 36180HVD7 | Jan 2026 | 165,718 | -2,591 | $150K | -4.0% | 0.10% | ABS-MBS |
| 73 | FHLMC Pool | 31427P4T8 | Jan 2026 | 143,710 | -6,673 | $146K | -5.0% | 0.10% | ABS-MBS |
| 74 | FHLMC Pool | 3132DPD70 | Jan 2026 | 145,719 | -4,054 | $146K | -4.4% | 0.10% | ABS-MBS |
| 75 | FHLMC Pool | 3132CWM84 | Jan 2026 | 151,401 | -12,434 | $145K | -8.2% | 0.10% | ABS-MBS |
| 76 | FHLMC Pool | 3133KJLB6 | Jan 2026 | 172,082 | -2,846 | $142K | -4.1% | 0.10% | ABS-MBS |
| 77 | FHLMC Pool | 3133KM4V4 | Jan 2026 | 178,393 | -4,785 | $141K | -5.1% | 0.09% | ABS-MBS |
| 78 | United States of America | 912810TC2 | Jan 2026 | 210,000 | -340,000 | $140K | -63.0% | 0.09% | DBT |
| 79 | GNMA | 3622A24E9 | Jan 2026 | 154,750 | -4,384 | $139K | -5.2% | 0.09% | ABS-MBS |
| 80 | FHLMC Pool | 3133L8A39 | Jan 2026 | 152,905 | -6,317 | $138K | -5.3% | 0.09% | ABS-MBS |
| 81 | FNMA | 3138WDL41 | Jan 2026 | 142,808 | -3,149 | $134K | -4.0% | 0.09% | ABS-MBS |
| 82 | FHLMC Pool | 3132DWNG4 | Jan 2026 | 133,219 | -3,309 | $129K | -4.3% | 0.09% | ABS-MBS |
| 83 | GNMA | 3622A2SG8 | Jan 2026 | 145,448 | -4,088 | $128K | -4.9% | 0.09% | ABS-MBS |
| 84 | FHLMC Pool | 3132D6NR7 | Jan 2026 | 137,126 | -7,472 | $128K | -6.2% | 0.09% | ABS-MBS |
| 85 | FNMA | 31402CVV1 | Jan 2026 | 125,176 | -7,994 | $128K | -7.0% | 0.09% | ABS-MBS |
| 86 | FNMA | 3140FXGJ5 | Jan 2026 | 140,387 | -2,456 | $127K | -2.1% | 0.09% | ABS-MBS |
| 87 | FHLMC | 31335AYT9 | Jan 2026 | 143,955 | -4,690 | $127K | -5.5% | 0.09% | ABS-MBS |
| 88 | FHLMC Pool | 3132DMSB2 | Jan 2026 | 159,086 | -3,860 | $127K | -4.8% | 0.09% | ABS-MBS |
| 89 | GNMA | 36179X5H5 | Jan 2026 | 125,585 | -7,058 | $126K | -6.6% | 0.08% | ABS-MBS |
| 90 | FHLMC Pool | 3132DQP91 | Jan 2026 | 128,372 | -2,073 | $125K | -4.1% | 0.08% | ABS-MBS |
| 91 | FNMA | 3140W3DQ9 | Jan 2026 | 119,835 | -5,686 | $122K | -5.1% | 0.08% | ABS-MBS |
| 92 | FHLMC Pool | 3133KMBD6 | Jan 2026 | 154,839 | -3,043 | $122K | -4.4% | 0.08% | ABS-MBS |
| 93 | United States of America | 912810SY5 | Jan 2026 | 173,000 | -317,000 | $121K | -65.7% | 0.08% | DBT |
| 94 | FHLMC Pool | 3132DTVS6 | Jan 2026 | 116,253 | -13,719 | $118K | -11.2% | 0.08% | ABS-MBS |
| 95 | FNMA | 3140W3PT0 | Jan 2026 | 116,459 | -4,037 | $117K | -4.9% | 0.08% | ABS-MBS |
| 96 | FNMA | 3140QR2Q5 | Jan 2026 | 119,182 | -4,339 | $116K | -5.3% | 0.08% | ABS-MBS |
| 97 | Republic of Panama | 698299AW4 | Jan 2026 | 110,000 | -25,000 | $115K | -21.4% | 0.08% | DBT |
| 98 | GNMA | 36179MVS6 | Jan 2026 | 125,805 | -3,525 | $115K | -5.2% | 0.08% | ABS-MBS |
| 99 | FHLMC Pool | 31427QR61 | Jan 2026 | 114,464 | -2,135 | $114K | -3.5% | 0.08% | ABS-MBS |
| 100 | GNMA | 36179XDA1 | Jan 2026 | 133,049 | -3,672 | $112K | -5.2% | 0.08% | ABS-MBS |
| 101 | GNMA | 36179RD63 | Jan 2026 | 125,755 | -3,523 | $111K | -4.9% | 0.07% | ABS-MBS |
| 102 | FNMA | 3140J8VQ3 | Jan 2026 | 122,113 | -3,634 | $109K | -4.9% | 0.07% | ABS-MBS |
| 103 | FNMA | 3140J8CA9 | Jan 2026 | 121,719 | -3,479 | $109K | -4.7% | 0.07% | ABS-MBS |
| 104 | FHLMC Pool | 3132DP5V6 | Jan 2026 | 111,855 | -5,847 | $109K | -6.7% | 0.07% | ABS-MBS |
| 105 | GNMA | 36202FUF1 | Jan 2026 | 112,155 | -3,467 | $108K | -5.2% | 0.07% | ABS-MBS |
| 106 | GNMA | 36179R4D8 | Jan 2026 | 120,825 | -3,635 | $106K | -5.3% | 0.07% | ABS-MBS |
| 107 | FNMA | 3140QUHU3 | Jan 2026 | 104,882 | -6,486 | $106K | -6.8% | 0.07% | ABS-MBS |
| 108 | GNMA | 36179YHT4 | Jan 2026 | 99,630 | -7,401 | $102K | -7.2% | 0.07% | ABS-MBS |
| 109 | United States of America | 91282CJG7 | Jan 2026 | 99,000 | -451,000 | $101K | -82.3% | 0.07% | DBT |
| 110 | GNMA | 36179XLH7 | Apr 2026 | 102,344 | -3,872 | $100K | -5.7% | 0.07% | ABS-MBS |
| 111 | FHLMC | 3132L5AB9 | Jan 2026 | 116,191 | -2,903 | $99K | -4.7% | 0.07% | ABS-MBS |
| 112 | FNMA | 31417BXP7 | Jan 2026 | 104,327 | -1,538 | $97K | -2.6% | 0.07% | ABS-MBS |
| 113 | GNMA | 36179RJD2 | Jan 2026 | 109,609 | -3,041 | $97K | -4.9% | 0.07% | ABS-MBS |
| 114 | FNMA | 31418CAF1 | Jan 2026 | 108,326 | -2,846 | $95K | -4.9% | 0.06% | ABS-MBS |
| 115 | GNMA | 36179MX39 | Jan 2026 | 105,932 | -3,235 | $95K | -5.4% | 0.06% | ABS-MBS |
| 116 | United States of America | 912810UC0 | Jan 2026 | 110,000 | -564,000 | $93K | -84.3% | 0.06% | DBT |
| 117 | Wells Fargo & Co. | 949746RF0 | Jan 2026 | 100,000 | -50,000 | $93K | -35.1% | 0.06% | DBT |
| 118 | FHLMC Pool | 3132DVLS2 | Jan 2026 | 115,237 | -3,080 | $91K | -5.1% | 0.06% | ABS-MBS |
| 119 | FNMA | 31416XJM3 | Jan 2026 | 96,873 | -2,156 | $90K | -3.6% | 0.06% | ABS-MBS |
| 120 | Bank of America Corp. | 06051GHD4 | Jan 2026 | 91,000 | -100,000 | $89K | -52.4% | 0.06% | DBT |
| 121 | FNMA | 31418AVV7 | Jan 2026 | 93,718 | -5,909 | $89K | -6.8% | 0.06% | ABS-MBS |
| 122 | Pacific Gas and Electric Co. | 694308JG3 | Jan 2026 | 100,000 | -150,000 | $89K | -60.3% | 0.06% | DBT |
| 123 | BP Capital Markets America, Inc. | 10373QBM1 | Jan 2026 | 100,000 | -100,000 | $89K | -50.4% | 0.06% | DBT |
| 124 | FNMA | 3140XNHF4 | Jan 2026 | 84,840 | -5,543 | $89K | -6.8% | 0.06% | ABS-MBS |
| 125 | FNMA | 3140QTJ67 | Jan 2026 | 85,572 | -8,205 | $89K | -8.9% | 0.06% | ABS-MBS |
| 126 | FNMA | 3140FQTZ0 | Jan 2026 | 97,107 | -2,558 | $88K | -4.9% | 0.06% | ABS-MBS |
| 127 | FNMA | 3140QDDQ4 | Jan 2026 | 101,910 | -3,395 | $88K | -5.7% | 0.06% | ABS-MBS |
| 128 | FHLMC Pool | 3133KQQF6 | Jan 2026 | 86,086 | -3,604 | $88K | -4.7% | 0.06% | ABS-MBS |
| 129 | GNMA | 36295NPG6 | Jan 2026 | 98,828 | -3,042 | $87K | -6.0% | 0.06% | ABS-MBS |
| 130 | FNMA | 3140QT4J5 | Jan 2026 | 80,514 | -5,951 | $85K | -7.9% | 0.06% | ABS-MBS |
| 131 | FNMA | 3140X9FM2 | Jan 2026 | 93,005 | -4,839 | $84K | -6.3% | 0.06% | ABS-MBS |
| 132 | FNMA | 3138WRTB6 | Jan 2026 | 91,175 | -3,322 | $82K | -5.4% | 0.05% | ABS-MBS |
| 133 | Wells Fargo & Co. | 95000U3F8 | Jan 2026 | 80,000 | -50,000 | $81K | -39.6% | 0.05% | DBT |
| 134 | FHLMC | 3132J86M7 | Jan 2026 | 84,489 | -6,338 | $79K | -8.1% | 0.05% | ABS-MBS |
| 135 | FHLMC Pool | 31427QR46 | Jan 2026 | 79,449 | -1,140 | $77K | -3.5% | 0.05% | ABS-MBS |
| 136 | FHLMC Pool | 3142GWVQ9 | Apr 2026 | 77,180 | -1,595 | $77K | -3.8% | 0.05% | ABS-MBS |
| 137 | FHLMC | 3132KFWH1 | Jan 2026 | 79,985 | -5,471 | $76K | -7.0% | 0.05% | ABS-MBS |
| 138 | FNMA | 3140XPDH9 | Jan 2026 | 78,418 | -2,616 | $76K | -5.0% | 0.05% | ABS-MBS |
| 139 | GNMA | 36179RD55 | Jan 2026 | 88,633 | -3,533 | $76K | -6.2% | 0.05% | ABS-MBS |
| 140 | FNMA | 3140J5MS5 | Jan 2026 | 81,419 | -4,904 | $76K | -7.8% | 0.05% | ABS-MBS |
| 141 | Broadcom, Inc. | 11135FAQ4 | Jan 2026 | 78,000 | -50,000 | $75K | -40.5% | 0.05% | DBT |
| 142 | GNMA | 36179SUT2 | Jan 2026 | 87,474 | -2,670 | $75K | -5.4% | 0.05% | ABS-MBS |
| 143 | GNMA | 36179XNG7 | Jan 2026 | 73,581 | -4,458 | $74K | -7.0% | 0.05% | ABS-MBS |
| 144 | FNMA | 3140QMVC5 | Jan 2026 | 89,351 | -1,513 | $73K | -4.2% | 0.05% | ABS-MBS |
| 145 | FHLMC | 3128MJZF0 | Jan 2026 | 82,412 | -2,040 | $72K | -4.7% | 0.05% | ABS-MBS |
| 146 | FNMA | 3140XMRG3 | Jan 2026 | 70,566 | -6,714 | $72K | -9.2% | 0.05% | ABS-MBS |
| 147 | GNMA | 36181GDE6 | Jan 2026 | 81,369 | -3,740 | $72K | -7.4% | 0.05% | ABS-MBS |
| 148 | FHLMC | 31307STN3 | Jan 2026 | 73,314 | -5,407 | $70K | -7.4% | 0.05% | ABS-MBS |
| 149 | FNMA | 3140QLPQ3 | Jan 2026 | 84,480 | -1,739 | $70K | -4.6% | 0.05% | ABS-MBS |
| 150 | GNMA | 36230RZC3 | Jan 2026 | 75,674 | -2,237 | $70K | -5.7% | 0.05% | ABS-MBS |
| 151 | FNMA | 3140XJYN7 | Jan 2026 | 70,867 | -2,399 | $69K | -5.2% | 0.05% | ABS-MBS |
| 152 | FHLMC Pool | 31427MPK1 | Jan 2026 | 67,330 | -2,592 | $69K | -4.9% | 0.05% | ABS-MBS |
| 153 | GNMA | 3620ARST9 | Jan 2026 | 74,570 | -1,614 | $69K | -5.0% | 0.05% | ABS-MBS |
| 154 | State of Illinois | 452151LF8 | Jan 2026 | 67,778 | -6,389 | $68K | -10.0% | 0.05% | DBT |
| 155 | GNMA | 36230RZB5 | Jan 2026 | 72,856 | -2,633 | $68K | -6.3% | 0.05% | ABS-MBS |
| 156 | FNMA | 3140J8GK3 | Jan 2026 | 76,849 | -2,181 | $67K | -5.0% | 0.05% | ABS-MBS |
| 157 | FHLMC | 3128MJYM6 | Jan 2026 | 76,330 | -1,866 | $67K | -4.7% | 0.05% | ABS-MBS |
| 158 | FNMA | 3138W9H94 | Jan 2026 | 69,607 | -905 | $67K | -3.4% | 0.05% | ABS-MBS |
| 159 | FHLMC Pool | 3142GUSU8 | Jan 2026 | 65,627 | -3,109 | $67K | -5.6% | 0.04% | ABS-MBS |
| 160 | FNMA | 31418AMX3 | Jan 2026 | 69,872 | -1,969 | $65K | -3.9% | 0.04% | ABS-MBS |
| 161 | GNMA | 36179YFM1 | Jan 2026 | 63,340 | -5,052 | $65K | -7.7% | 0.04% | ABS-MBS |
| 162 | FNMA | 3140XB3R9 | Jan 2026 | 78,312 | -2,042 | $65K | -5.1% | 0.04% | ABS-MBS |
| 163 | FHLMC Pool | 3142GTVD5 | Jan 2026 | 61,297 | -4,942 | $64K | -8.1% | 0.04% | ABS-MBS |
| 164 | FNMA | 3140QUYV2 | Jan 2026 | 61,291 | -4,811 | $64K | -8.0% | 0.04% | ABS-MBS |
| 165 | FHLMC | 3128M9MM1 | Jan 2026 | 68,707 | -1,072 | $64K | -2.7% | 0.04% | ABS-MBS |
| 166 | FNMA | 3140QVAL8 | Jan 2026 | 62,452 | -6,161 | $63K | -9.8% | 0.04% | ABS-MBS |
| 167 | FNMA | 3140XD3Q7 | Jan 2026 | 74,738 | -2,243 | $62K | -5.2% | 0.04% | ABS-MBS |
| 168 | FHLMC Pool | 3132DPP93 | Jan 2026 | 63,904 | -522 | $62K | -3.0% | 0.04% | ABS-MBS |
| 169 | GNMA | 36202FB47 | Jan 2026 | 61,949 | -2,383 | $62K | -6.0% | 0.04% | ABS-MBS |
| 170 | FNMA | 3140X6F55 | Jan 2026 | 71,164 | -2,035 | $62K | -5.2% | 0.04% | ABS-MBS |
| 171 | GNMA | 3622AADT8 | Jan 2026 | 68,737 | -1,623 | $61K | -4.8% | 0.04% | ABS-MBS |
| 172 | FNMA | 3140QRR62 | Jan 2026 | 60,953 | -2,078 | $61K | -5.4% | 0.04% | ABS-MBS |
| 173 | FHLMC Pool | 3142GQSU7 | Jan 2026 | 58,747 | -5,633 | $61K | -8.9% | 0.04% | ABS-MBS |
| 174 | FNMA | 3140J7S30 | Jan 2026 | 66,808 | -1,903 | $61K | -5.0% | 0.04% | ABS-MBS |
| 175 | Verizon Communications, Inc. | 92343VFW9 | Jan 2026 | 110,000 | -50,000 | $60K | -35.5% | 0.04% | DBT |
| 176 | FNMA | 31418DQ70 | Jan 2026 | 75,876 | -1,559 | $60K | -4.4% | 0.04% | ABS-MBS |
| 177 | GNMA | 36179X2L9 | Jan 2026 | 59,485 | -3,279 | $60K | -6.4% | 0.04% | ABS-MBS |
| 178 | AT&T, Inc. | 00206RLV2 | Jan 2026 | 100,000 | -128,000 | $59K | -59.4% | 0.04% | DBT |
| 179 | Republic of Peru | 715638DU3 | Jan 2026 | 70,000 | -50,000 | $59K | -42.9% | 0.04% | DBT |
| 180 | GNMA | 36202FSE7 | Jan 2026 | 61,024 | -1,881 | $59K | -5.1% | 0.04% | ABS-MBS |
| 181 | FNMA | 3140QBCF3 | Jan 2026 | 63,459 | -2,190 | $59K | -5.7% | 0.04% | ABS-MBS |
| 182 | FNMA | 3140X4Z33 | Jan 2026 | 59,690 | -7,307 | $58K | -11.3% | 0.04% | ABS-MBS |
| 183 | GNMA | 36230QTQ1 | Jan 2026 | 61,774 | -936 | $57K | -4.4% | 0.04% | ABS-MBS |
| 184 | FNMA | 31418D3H3 | Jan 2026 | 69,034 | -1,677 | $57K | -4.8% | 0.04% | ABS-MBS |
| 185 | FNMA | 3138W6DT0 | Jan 2026 | 60,714 | -1,115 | $56K | -3.1% | 0.04% | ABS-MBS |
| 186 | Morgan Stanley | 617446HD4 | Jan 2026 | 50,000 | -50,000 | $56K | -51.0% | 0.04% | DBT |
| 187 | General Electric Co. | 36962GXZ2 | Jan 2026 | 50,000 | -50,000 | $55K | -50.9% | 0.04% | DBT |
| 188 | FNMA | 3140QHQ57 | Jan 2026 | 60,113 | -2,411 | $54K | -5.2% | 0.04% | ABS-MBS |
| 189 | FNMA | 31417W7C9 | Jan 2026 | 52,521 | -599 | $54K | -1.3% | 0.04% | ABS-MBS |
| 190 | Telefonica Emisiones SA | 87938WAC7 | Jan 2026 | 50,000 | -50,000 | $54K | -51.2% | 0.04% | DBT |
| 191 | FNMA | 3140QKNS3 | Jan 2026 | 66,562 | -1,316 | $53K | -4.1% | 0.04% | ABS-MBS |
| 192 | FNMA | 3140MWUP9 | Jan 2026 | 54,933 | -1,694 | $53K | -4.7% | 0.04% | ABS-MBS |
| 193 | GNMA | 36179Y5M2 | Jan 2026 | 51,957 | -5,141 | $53K | -9.6% | 0.04% | ABS-MBS |
| 194 | Xcel Energy, Inc. | 98389BAH3 | Jan 2026 | 50,000 | -73,000 | $53K | -60.2% | 0.04% | DBT |
| 195 | FNMA | 31416XJN1 | Jan 2026 | 56,625 | -1,039 | $53K | -3.2% | 0.04% | ABS-MBS |
| 196 | GNMA | 36197EFP6 | Jan 2026 | 58,622 | -2,532 | $52K | -7.1% | 0.03% | ABS-MBS |
| 197 | FNMA | 3140QRHU0 | Jan 2026 | 51,119 | -3,442 | $51K | -7.3% | 0.03% | ABS-MBS |
| 198 | FHLMC Pool | 3133KPY69 | Jan 2026 | 52,350 | -2,523 | $51K | -6.4% | 0.03% | ABS-MBS |
| 199 | FHLMC Pool | 3133L8U37 | Jan 2026 | 56,566 | -2,166 | $51K | -5.0% | 0.03% | ABS-MBS |
| 200 | FNMA | 31417GNU6 | Jan 2026 | 53,288 | -3,867 | $51K | -7.7% | 0.03% | ABS-MBS |
| 201 | FNMA | 31418CUB8 | Jan 2026 | 55,006 | -1,120 | $51K | -4.4% | 0.03% | ABS-MBS |
| 202 | FHLMC | 31335BC20 | Jan 2026 | 57,632 | -1,416 | $51K | -4.7% | 0.03% | ABS-MBS |
| 203 | FNMA | 3138A2VH9 | Jan 2026 | 50,991 | -4,036 | $50K | -7.9% | 0.03% | ABS-MBS |
| 204 | Exelon Corp. | 30161NAC5 | Jan 2026 | 50,000 | -50,000 | $50K | -51.2% | 0.03% | DBT |
| 205 | Virginia Electric and Power Co. | 927804GM0 | Jan 2026 | 50,000 | -50,000 | $50K | -51.1% | 0.03% | DBT |
| 206 | JPMorgan Chase & Co. | 46647PDR4 | Jan 2026 | 50,000 | -50,000 | $50K | -50.9% | 0.03% | DBT |
| 207 | GNMA | 36179XDE3 | Jan 2026 | 52,830 | -1,772 | $50K | -5.9% | 0.03% | ABS-MBS |
| 208 | Conagra Brands, Inc. | 205887CC4 | Jan 2026 | 50,000 | -25,000 | $50K | -33.6% | 0.03% | DBT |
| 209 | FHLMC | 3128MJYT1 | Jan 2026 | 56,395 | -1,324 | $50K | -4.4% | 0.03% | ABS-MBS |
| 210 | Johnson Controls International plc | 47837RAE0 | Jan 2026 | 50,000 | -50,000 | $49K | -50.7% | 0.03% | DBT |
| 211 | Georgia Power Co. | 373334KT7 | Jan 2026 | 50,000 | -50,000 | $49K | -50.9% | 0.03% | DBT |
| 212 | FHLMC Pool | 3142GQ5B4 | Jan 2026 | 47,979 | -2,712 | $49K | -6.6% | 0.03% | ABS-MBS |
| 213 | Ohio Power Co. | 677415CV1 | Jan 2026 | 50,000 | -50,000 | $49K | -50.9% | 0.03% | DBT |
| 214 | Bank of America Corp. | 06051GHQ5 | Jan 2026 | 50,000 | -50,000 | $49K | -50.4% | 0.03% | DBT |
| 215 | FNMA | 3140XQT80 | Jan 2026 | 46,818 | -6,463 | $48K | -12.6% | 0.03% | ABS-MBS |
| 216 | GNMA | 3622A2FW7 | Jan 2026 | 53,660 | -724 | $48K | -3.9% | 0.03% | ABS-MBS |
| 217 | GNMA | 3622ACNP1 | Jan 2026 | 47,808 | -2,233 | $48K | -5.7% | 0.03% | ABS-MBS |
| 218 | T-Mobile USA, Inc. | 87264ABF1 | Jan 2026 | 50,000 | -50,000 | $48K | -50.7% | 0.03% | DBT |
| 219 | FHLMC Pool | 3132DSEB4 | Jan 2026 | 46,801 | -4,038 | $48K | -8.9% | 0.03% | ABS-MBS |
| 220 | FHLMC | 3128MJX39 | Jan 2026 | 54,251 | -1,424 | $48K | -4.9% | 0.03% | ABS-MBS |
| 221 | GNMA | 3620AWS92 | Jan 2026 | 50,564 | -1,077 | $47K | -5.0% | 0.03% | ABS-MBS |
| 222 | FNMA | 3140QNWM0 | Jan 2026 | 55,894 | -700 | $47K | -3.5% | 0.03% | ABS-MBS |
| 223 | FNMA | 3140JGLW3 | Jan 2026 | 48,878 | -1,369 | $47K | -5.0% | 0.03% | ABS-MBS |
| 224 | Home Depot, Inc. (The) | 437076CB6 | Jan 2026 | 50,000 | -50,000 | $47K | -50.5% | 0.03% | DBT |
| 225 | Carrier Global Corp. | 14448CAQ7 | Jan 2026 | 50,000 | -50,000 | $46K | -50.3% | 0.03% | DBT |
| 226 | FNMA | 31417YWB9 | Jan 2026 | 47,208 | -4,431 | $46K | -9.2% | 0.03% | ABS-MBS |
| 227 | FNMA | 31413TUT7 | Jan 2026 | 43,812 | -724 | $46K | -2.2% | 0.03% | ABS-MBS |
| 228 | Meta Platforms, Inc. | 30303M8H8 | Jan 2026 | 50,000 | -50,000 | $46K | -51.3% | 0.03% | DBT |
| 229 | Walt Disney Co. (The) | 254687FL5 | Jan 2026 | 50,000 | -50,000 | $46K | -50.3% | 0.03% | DBT |
| 230 | FNMA | 3138AWMK6 | Jan 2026 | 48,679 | -2,346 | $46K | -6.1% | 0.03% | ABS-MBS |
| 231 | HCA, Inc. | 404119CK3 | Jan 2026 | 50,000 | -50,000 | $46K | -50.7% | 0.03% | DBT |
| 232 | FHLMC Pool | 3132DP5W4 | Jan 2026 | 46,058 | -2,378 | $46K | -6.0% | 0.03% | ABS-MBS |
| 233 | FNMA | 31418EKT6 | Jan 2026 | 48,602 | -1,277 | $46K | -4.7% | 0.03% | ABS-MBS |
| 234 | Bank of America Corp. | 06051GJB6 | Jan 2026 | 50,000 | -50,000 | $46K | -50.4% | 0.03% | DBT |
| 235 | GNMA | 36179XX68 | Jan 2026 | 45,574 | -2,509 | $46K | -6.4% | 0.03% | ABS-MBS |
| 236 | United States of America | 912810TD0 | Jan 2026 | 80,000 | -720,000 | $46K | -90.4% | 0.03% | DBT |
| 237 | FHLMC | 31323AB35 | Jan 2026 | 50,691 | -1,272 | $46K | -4.9% | 0.03% | ABS-MBS |
| 238 | GNMA | 36178EAG4 | Jan 2026 | 50,750 | -544 | $45K | -4.1% | 0.03% | ABS-MBS |
| 239 | FNMA | 31418DVC3 | Jan 2026 | 54,959 | -1,155 | $45K | -4.6% | 0.03% | ABS-MBS |
| 240 | Republic of Peru | 715638DS8 | Jan 2026 | 60,000 | -60,000 | $45K | -51.3% | 0.03% | DBT |
| 241 | FNMA | 3140QTU56 | Jan 2026 | 43,026 | -3,716 | $45K | -8.8% | 0.03% | ABS-MBS |
| 242 | BAT Capital Corp. | 05526DBD6 | Jan 2026 | 50,000 | -50,000 | $45K | -50.9% | 0.03% | DBT |
| 243 | JPMorgan Chase & Co. | 46647PCC8 | Jan 2026 | 50,000 | -50,000 | $45K | -50.6% | 0.03% | DBT |
| 244 | Norfolk Southern Corp. | 655844CK2 | Jan 2026 | 50,000 | -50,000 | $44K | -50.6% | 0.03% | DBT |
| 245 | FHLMC | 3132WF3E7 | Jan 2026 | 48,745 | -809 | $44K | -4.0% | 0.03% | ABS-MBS |
| 246 | FNMA | 3138ETY75 | Jan 2026 | 47,033 | -1,449 | $44K | -5.2% | 0.03% | ABS-MBS |
| 247 | Automatic Data Processing, Inc. | 053015AF0 | Jan 2026 | 50,000 | -50,000 | $44K | -50.3% | 0.03% | DBT |
| 248 | VMware LLC | 928563AL9 | Jan 2026 | 50,000 | -50,000 | $43K | -50.9% | 0.03% | DBT |
| 249 | FNMA | 3138WGFQ2 | Jan 2026 | 47,505 | -2,257 | $43K | -6.8% | 0.03% | ABS-MBS |
| 250 | GNMA | 36179YFL3 | Apr 2026 | 43,021 | -2,337 | $43K | -6.4% | 0.03% | ABS-MBS |
| 251 | AT&T, Inc. | 00206RKH4 | Jan 2026 | 50,000 | -50,000 | $43K | -50.8% | 0.03% | DBT |
| 252 | Oracle Corp. | 68389XAV7 | Jan 2026 | 50,000 | -50,000 | $43K | -51.8% | 0.03% | DBT |
| 253 | AT&T, Inc. | 00206RMM1 | Jan 2026 | 52,000 | -100,000 | $43K | -66.7% | 0.03% | DBT |
| 254 | Piedmont Healthcare, Inc. | 72014TAC3 | Jan 2026 | 50,000 | -50,000 | $43K | -50.9% | 0.03% | DBT |
| 255 | Comcast Corp. | 20030NDN8 | Jan 2026 | 50,000 | -50,000 | $43K | -50.8% | 0.03% | DBT |
| 256 | GNMA | 36202EH44 | Jan 2026 | 42,082 | -2,559 | $43K | -7.0% | 0.03% | ABS-MBS |
| 257 | Rogers Communications, Inc. | 775109BB6 | Jan 2026 | 50,000 | -25,000 | $43K | -35.5% | 0.03% | DBT |
| 258 | FNMA | 3138ER2P4 | Jan 2026 | 43,925 | -1,274 | $43K | -4.8% | 0.03% | ABS-MBS |
| 259 | FNMA | 3140BXVC7 | Jan 2026 | 43,684 | -160 | $42K | -2.4% | 0.03% | ABS-MBS |
| 260 | FNMA | 3140H23H9 | Jan 2026 | 45,404 | -2,004 | $42K | -6.7% | 0.03% | ABS-MBS |
| 261 | FNMA | 31418C3D4 | Jan 2026 | 45,578 | -1,363 | $42K | -5.3% | 0.03% | ABS-MBS |
| 262 | FNMA | 31418DCB6 | Jan 2026 | 44,355 | -1,137 | $42K | -4.8% | 0.03% | ABS-MBS |
| 263 | FHLMC Pool | 3142GQ5U2 | Jan 2026 | 40,370 | -2,280 | $42K | -5.9% | 0.03% | ABS-MBS |
| 264 | FNMA | 3138AXA92 | Jan 2026 | 43,200 | -469 | $42K | -3.1% | 0.03% | ABS-MBS |
| 265 | FHLMC Pool | 3142GRS35 | Jan 2026 | 39,819 | -3,124 | $42K | -8.0% | 0.03% | ABS-MBS |
| 266 | GNMA | 36202FPG5 | Jan 2026 | 42,765 | -1,372 | $41K | -5.2% | 0.03% | ABS-MBS |
| 267 | FNMA | 3138XQDL2 | Jan 2026 | 43,623 | -1,044 | $41K | -4.2% | 0.03% | ABS-MBS |
| 268 | FHLMC Pool | 3132E0AC6 | Jan 2026 | 40,091 | -2,618 | $41K | -7.2% | 0.03% | ABS-MBS |
| 269 | FNMA | 3138WHTS1 | Jan 2026 | 43,740 | -1,647 | $41K | -5.6% | 0.03% | ABS-MBS |
| 270 | Merck & Co., Inc. | 58933YAJ4 | Jan 2026 | 50,000 | -50,000 | $41K | -51.5% | 0.03% | DBT |
| 271 | Deere & Co. | 244199BF1 | Jan 2026 | 50,000 | -50,000 | $41K | -51.9% | 0.03% | DBT |
| 272 | Regents of the University of California Medical Center Pooled Revenue | 913366KB5 | Jan 2026 | 65,000 | -50,000 | $41K | -45.6% | 0.03% | DBT |
| 273 | GlaxoSmithKline Capital, Inc. | 377372AB3 | Jan 2026 | 40,000 | -50,000 | $41K | -56.7% | 0.03% | DBT |
| 274 | Amgen, Inc. | 031162CF5 | Jan 2026 | 50,000 | -70,000 | $40K | -59.8% | 0.03% | DBT |
| 275 | Public Service Electric and Gas Co. | 74456QAZ9 | Jan 2026 | 50,000 | -50,000 | $40K | -51.2% | 0.03% | DBT |
| 276 | Bank of America Corp. | 06051GGM5 | Jan 2026 | 45,000 | -50,000 | $40K | -53.6% | 0.03% | DBT |
| 277 | FNMA | 3140W3A58 | Jan 2026 | 38,766 | -3,538 | $40K | -9.6% | 0.03% | ABS-MBS |
| 278 | FHLMC Pool | 3133ALJP4 | Jan 2026 | 50,162 | -966 | $40K | -4.3% | 0.03% | ABS-MBS |
| 279 | FNMA | 3140QS3Z2 | Jan 2026 | 38,556 | -1,987 | $40K | -6.1% | 0.03% | ABS-MBS |
| 280 | FHLMC | 3132HNH44 | Jan 2026 | 42,566 | -965 | $40K | -3.3% | 0.03% | ABS-MBS |
| 281 | Boeing Co. (The) | 097023CV5 | Jan 2026 | 40,000 | -100,000 | $40K | -72.0% | 0.03% | DBT |
| 282 | FNMA | 3138WH4N9 | Jan 2026 | 41,244 | -2,924 | $39K | -7.2% | 0.03% | ABS-MBS |
| 283 | FNMA | 3138WHL34 | Jan 2026 | 43,461 | -1,264 | $39K | -5.2% | 0.03% | ABS-MBS |
| 284 | FHLMC Pool | 3131XVS48 | Jan 2026 | 43,269 | -1,655 | $39K | -6.1% | 0.03% | ABS-MBS |
| 285 | FHLMC | 3128MJYD6 | Jan 2026 | 41,819 | -1,262 | $39K | -4.9% | 0.03% | ABS-MBS |
| 286 | FNMA | 3138WGHR8 | Jan 2026 | 42,738 | -853 | $39K | -4.3% | 0.03% | ABS-MBS |
| 287 | FHLMC | 3128M9JB9 | Jan 2026 | 41,343 | -4,037 | $38K | -9.9% | 0.03% | ABS-MBS |
| 288 | FNMA | 3138LT6M5 | Jan 2026 | 39,762 | -425 | $38K | -3.1% | 0.03% | ABS-MBS |
| 289 | FHLMC Pool | 3133GF3W3 | Jan 2026 | 42,347 | -1,634 | $38K | -5.0% | 0.03% | ABS-MBS |
| 290 | FHLMC | 3128CUWF9 | Jan 2026 | 40,019 | -3,628 | $38K | -9.1% | 0.03% | ABS-MBS |
| 291 | FNMA | 3140QQUJ2 | Jan 2026 | 38,615 | -827 | $38K | -4.0% | 0.03% | ABS-MBS |
| 292 | Time Warner Cable LLC | 88732JAU2 | Jan 2026 | 40,000 | -50,000 | $38K | -57.8% | 0.03% | DBT |
| 293 | FHLMC | 31335ALX4 | Jan 2026 | 38,688 | -1,460 | $38K | -5.6% | 0.03% | ABS-MBS |
| 294 | FNMA | 3140J7T39 | Jan 2026 | 39,239 | -2,563 | $37K | -6.7% | 0.03% | ABS-MBS |
| 295 | FHLMC Pool | 3133L8UY9 | Jan 2026 | 41,263 | -1,682 | $37K | -5.2% | 0.03% | ABS-MBS |
| 296 | Apple, Inc. | 037833BH2 | Jan 2026 | 45,000 | -100,000 | $37K | -70.5% | 0.03% | DBT |
| 297 | FNMA | 3138WJK72 | Jan 2026 | 41,166 | -631 | $37K | -3.9% | 0.03% | ABS-MBS |
| 298 | FNMA | 3140XKQY9 | Jan 2026 | 37,058 | -1,200 | $37K | -4.7% | 0.02% | ABS-MBS |
| 299 | MetLife, Inc. | 59156RAM0 | Jan 2026 | 36,000 | -50,000 | $37K | -59.2% | 0.02% | DBT |
| 300 | FHLMC | 3132XCSD8 | Jan 2026 | 37,723 | -1,078 | $36K | -5.0% | 0.02% | ABS-MBS |
| 301 | FNMA | 3140XJJS3 | Jan 2026 | 37,968 | -1,736 | $36K | -6.4% | 0.02% | ABS-MBS |
| 302 | FNMA | 31412RND5 | Jan 2026 | 38,618 | -1,291 | $36K | -4.7% | 0.02% | ABS-MBS |
| 303 | Commonwealth Edison Co. | 202795JY7 | Jan 2026 | 40,000 | -50,000 | $36K | -57.6% | 0.02% | DBT |
| 304 | FNMA | 31417GHN9 | Jan 2026 | 39,656 | -935 | $35K | -4.3% | 0.02% | ABS-MBS |
| 305 | FNMA | 3140JAFC7 | Jan 2026 | 37,494 | -1,574 | $35K | -5.8% | 0.02% | ABS-MBS |
| 306 | GNMA | 36179VQR4 | Jan 2026 | 43,843 | -1,168 | $35K | -5.0% | 0.02% | ABS-MBS |
| 307 | FHLMC Pool | 3132D6HX1 | Jan 2026 | 36,546 | -1,415 | $35K | -5.3% | 0.02% | ABS-MBS |
| 308 | FHLMC | 31307SD34 | Jan 2026 | 36,382 | -3,173 | $35K | -8.6% | 0.02% | ABS-MBS |
| 309 | CVS Health Corp. | 126650DR8 | Jan 2026 | 40,000 | -50,000 | $35K | -55.9% | 0.02% | DBT |
| 310 | Oracle Corp. | 68389XBW4 | Jan 2026 | 50,000 | -50,000 | $35K | -52.0% | 0.02% | DBT |
| 311 | FNMA | 3140J8ZC0 | Jan 2026 | 36,087 | -2,692 | $35K | -7.6% | 0.02% | ABS-MBS |
| 312 | GNMA | 36179RQZ5 | Jan 2026 | 39,023 | -1,074 | $34K | -5.0% | 0.02% | ABS-MBS |
| 313 | Citigroup, Inc. | 172967NF4 | Jan 2026 | 49,000 | -11,000 | $34K | -20.7% | 0.02% | DBT |
| 314 | FHLMC Pool | 3132D57D8 | Jan 2026 | 38,405 | -1,576 | $34K | -5.6% | 0.02% | ABS-MBS |
| 315 | FHLMC Pool | 3142GQAH5 | Jan 2026 | 32,526 | -3,570 | $34K | -10.6% | 0.02% | ABS-MBS |
| 316 | Enterprise Products Operating LLC | 29379VBF9 | Jan 2026 | 40,000 | -50,000 | $34K | -57.3% | 0.02% | DBT |
| 317 | FNMA | 3140QRPW7 | Jan 2026 | 34,546 | -1,279 | $34K | -5.4% | 0.02% | ABS-MBS |
| 318 | FNMA | 3138ER5K2 | Jan 2026 | 36,372 | -887 | $34K | -3.7% | 0.02% | ABS-MBS |
| 319 | FHLMC Pool | 3132DQTR7 | Jan 2026 | 32,869 | -2,646 | $34K | -8.6% | 0.02% | ABS-MBS |
| 320 | Amgen, Inc. | 031162DS6 | Jan 2026 | 35,000 | -25,000 | $34K | -43.3% | 0.02% | DBT |
| 321 | FNMA | 3140J8LN1 | Jan 2026 | 36,035 | -843 | $33K | -4.7% | 0.02% | ABS-MBS |
| 322 | FNMA | 3140XMA22 | Jan 2026 | 34,533 | -936 | $33K | -4.8% | 0.02% | ABS-MBS |
| 323 | Consolidated Edison Co. of New York, Inc. | 209111FW8 | Jan 2026 | 50,000 | -50,000 | $33K | -52.4% | 0.02% | DBT |
| 324 | FHLMC | 3132HMVZ1 | Jan 2026 | 35,076 | -446 | $33K | -2.4% | 0.02% | ABS-MBS |
| 325 | FNMA | 3140X8NS2 | Jan 2026 | 35,863 | -1,809 | $33K | -6.1% | 0.02% | ABS-MBS |
| 326 | FHLMC Pool | 3132CWQ80 | Jan 2026 | 34,722 | -1,344 | $32K | -5.3% | 0.02% | ABS-MBS |
| 327 | FHLMC | 3128M9JG8 | Jan 2026 | 34,431 | -590 | $32K | -2.8% | 0.02% | ABS-MBS |
| 328 | FNMA | 3140Q9DC4 | Jan 2026 | 33,413 | -871 | $32K | -4.8% | 0.02% | ABS-MBS |
| 329 | FHLMC | 3128MJW71 | Jan 2026 | 33,705 | -594 | $32K | -3.7% | 0.02% | ABS-MBS |
| 330 | Morgan Stanley | 61747YEY7 | Jan 2026 | 30,000 | -50,000 | $32K | -63.2% | 0.02% | DBT |
| 331 | FHLMC | 3128M9R79 | Jan 2026 | 33,660 | -1,638 | $31K | -5.8% | 0.02% | ABS-MBS |
| 332 | FNMA | 31418ET75 | Jan 2026 | 30,681 | -2,176 | $31K | -7.3% | 0.02% | ABS-MBS |
| 333 | GNMA | 36179RS83 | Jan 2026 | 35,381 | -986 | $31K | -5.0% | 0.02% | ABS-MBS |
| 334 | FHLMC | 3128MJ4R8 | Jan 2026 | 33,552 | -995 | $31K | -5.2% | 0.02% | ABS-MBS |
| 335 | FHLMC | 3128MAET2 | Jan 2026 | 32,954 | -1,736 | $31K | -6.7% | 0.02% | ABS-MBS |
| 336 | Goldman Sachs Group, Inc. (The) | 38141GGM0 | Jan 2026 | 30,000 | -50,000 | $31K | -63.5% | 0.02% | DBT |
| 337 | GNMA | 3622A26R8 | Jan 2026 | 34,343 | -1,412 | $31K | -6.6% | 0.02% | ABS-MBS |
| 338 | FNMA | 3140F5AD5 | Jan 2026 | 34,711 | -915 | $31K | -4.7% | 0.02% | ABS-MBS |
| 339 | Johnson & Johnson | 478160AL8 | Jan 2026 | 30,000 | -57,000 | $30K | -66.2% | 0.02% | DBT |
| 340 | Morgan Stanley | 61747YED3 | Jan 2026 | 35,000 | -50,000 | $30K | -59.3% | 0.02% | DBT |
| 341 | FNMA | 3138WKQY4 | Jan 2026 | 31,619 | -1,072 | $30K | -5.5% | 0.02% | ABS-MBS |
| 342 | FNMA | 31418DQA3 | Jan 2026 | 34,943 | -842 | $30K | -5.0% | 0.02% | ABS-MBS |
| 343 | Amgen, Inc. | 031162DR8 | Jan 2026 | 30,000 | -50,000 | $30K | -63.3% | 0.02% | DBT |
| 344 | FNMA | 3140QA2X7 | Jan 2026 | 32,278 | -739 | $30K | -4.9% | 0.02% | ABS-MBS |
| 345 | FNMA | 3140J5NM7 | Jan 2026 | 31,181 | -280 | $30K | -3.2% | 0.02% | ABS-MBS |
| 346 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBU1 | Jan 2026 | 30,000 | -50,000 | $30K | -63.5% | 0.02% | DBT |
| 347 | Cigna Group (The) | 125523CK4 | Jan 2026 | 45,000 | -50,000 | $30K | -54.2% | 0.02% | DBT |
| 348 | GNMA | 36179SSN8 | Jan 2026 | 34,728 | -909 | $30K | -5.2% | 0.02% | ABS-MBS |
| 349 | FNMA | 3138EQAH5 | Jan 2026 | 30,514 | -715 | $29K | -4.4% | 0.02% | ABS-MBS |
| 350 | FHLMC | 3132M9GQ1 | Jan 2026 | 31,338 | -1,064 | $29K | -4.9% | 0.02% | ABS-MBS |
| 351 | FNMA | 3140X3CP1 | Jan 2026 | 33,400 | -984 | $29K | -5.3% | 0.02% | ABS-MBS |
| 352 | Oracle Corp. | 68389XCN3 | Jan 2026 | 30,000 | -50,000 | $29K | -63.2% | 0.02% | DBT |
| 353 | FHLMC | 31335BQS8 | Jan 2026 | 29,823 | -820 | $29K | -4.8% | 0.02% | ABS-MBS |
| 354 | Union Electric Co. | 906548CS9 | Jan 2026 | 50,000 | -50,000 | $28K | -51.5% | 0.02% | DBT |
| 355 | FHLMC | 3132WH5N1 | Jan 2026 | 31,992 | -827 | $28K | -4.8% | 0.02% | ABS-MBS |
| 356 | Oracle Corp. | 68389XBY0 | Jan 2026 | 50,000 | -50,000 | $28K | -51.6% | 0.02% | DBT |
| 357 | FNMA | 3140J8M34 | Jan 2026 | 28,747 | -2,138 | $28K | -7.6% | 0.02% | ABS-MBS |
| 358 | FHLMC Pool | 3133KNWU3 | Jan 2026 | 33,069 | -798 | $28K | -4.6% | 0.02% | ABS-MBS |
| 359 | Fiserv, Inc. | 337738BC1 | Jan 2026 | 30,000 | -50,000 | $27K | -62.6% | 0.02% | DBT |
| 360 | Union Pacific Corp. | 907818FG8 | Jan 2026 | 40,000 | -50,000 | $27K | -57.2% | 0.02% | DBT |
| 361 | FHLMC Pool | 3132DQF76 | Jan 2026 | 27,133 | -1,445 | $27K | -6.8% | 0.02% | ABS-MBS |
| 362 | Southern Copper Corp. | 84265VAE5 | Jan 2026 | 25,000 | -25,000 | $27K | -51.6% | 0.02% | DBT |
| 363 | Dow Chemical Co. (The) | 260543CK7 | Jan 2026 | 30,000 | -56,000 | $27K | -65.8% | 0.02% | DBT |
| 364 | Pfizer Investment Enterprises Pte. Ltd. | 716973AG7 | Jan 2026 | 30,000 | -25,000 | $27K | -47.2% | 0.02% | DBT |
| 365 | Verizon Communications, Inc. | 92343VBG8 | Jan 2026 | 35,000 | -100,000 | $27K | -75.1% | 0.02% | DBT |
| 366 | America Movil SAB de CV | 02364WAJ4 | Jan 2026 | 25,000 | -58,000 | $27K | -70.6% | 0.02% | DBT |
| 367 | FNMA | 3140J8DM2 | Jan 2026 | 31,564 | -676 | $27K | -4.5% | 0.02% | ABS-MBS |
| 368 | GNMA | 36179T4Q5 | Jan 2026 | 27,615 | -895 | $26K | -5.8% | 0.02% | ABS-MBS |
| 369 | FNMA | 3138ERJH4 | Jan 2026 | 29,874 | -940 | $26K | -5.4% | 0.02% | ABS-MBS |
| 370 | Port Authority of New York & New Jersey | 73358WAJ3 | Jan 2026 | 25,000 | -75,000 | $26K | -75.4% | 0.02% | DBT |
| 371 | FNMA | 31418D5B4 | Jan 2026 | 29,503 | -1,081 | $26K | -5.0% | 0.02% | ABS-MBS |
| 372 | FHLMC | 3128MFKU1 | Jan 2026 | 27,327 | -2,112 | $26K | -7.9% | 0.02% | ABS-MBS |
| 373 | FNMA | 3140X5CH4 | Jan 2026 | 27,414 | -2,386 | $26K | -9.4% | 0.02% | ABS-MBS |
| 374 | FNMA | 3140J9D32 | Jan 2026 | 27,973 | -892 | $26K | -4.2% | 0.02% | ABS-MBS |
| 375 | FHLMC Pool | 3132DQGN0 | Jan 2026 | 25,995 | -782 | $26K | -4.1% | 0.02% | ABS-MBS |
| 376 | TransCanada PipeLines Ltd. | 89352HAD1 | Jan 2026 | 25,000 | -25,000 | $26K | -51.3% | 0.02% | DBT |
| 377 | Carrier Global Corp. | 14448CBC7 | Jan 2026 | 25,000 | -23,000 | $26K | -48.9% | 0.02% | DBT |
| 378 | FNMA | 3140M2RB0 | Jan 2026 | 28,463 | -1,453 | $26K | -6.2% | 0.02% | ABS-MBS |
| 379 | ONEOK, Inc. | 682680BK8 | Jan 2026 | 25,000 | -50,000 | $26K | -67.1% | 0.02% | DBT |
| 380 | General Motors Financial Co., Inc. | 37045XEG7 | Jan 2026 | 25,000 | -50,000 | $26K | -67.0% | 0.02% | DBT |
| 381 | FNMA | 3140EU4H9 | Jan 2026 | 28,186 | -1,180 | $26K | -6.4% | 0.02% | ABS-MBS |
| 382 | Sysco Corp. | 871829BN6 | Jan 2026 | 25,000 | -25,000 | $25K | -51.1% | 0.02% | DBT |
| 383 | nVent Finance Sarl | 67078AAF0 | Jan 2026 | 25,000 | -25,000 | $25K | -50.6% | 0.02% | DBT |
| 384 | Reynolds American, Inc. | 761713BA3 | Jan 2026 | 25,000 | -50,000 | $25K | -67.2% | 0.02% | DBT |
| 385 | Texas Department of Transportation State Highway Fund | 88283LHU3 | Jan 2026 | 25,000 | -75,000 | $25K | -75.1% | 0.02% | DBT |
| 386 | Allstate Corp. (The) | 020002AS0 | Jan 2026 | 25,000 | -50,000 | $25K | -67.5% | 0.02% | DBT |
| 387 | FNMA | 3140QACR9 | Jan 2026 | 26,346 | -850 | $25K | -5.4% | 0.02% | ABS-MBS |
| 388 | Brighthouse Financial, Inc. | 10922NAG8 | Jan 2026 | 25,000 | -25,000 | $25K | -50.1% | 0.02% | DBT |
| 389 | Applied Materials, Inc. | 038222AG0 | Jan 2026 | 25,000 | -25,000 | $25K | -52.2% | 0.02% | DBT |
| 390 | FNMA | 3140QSVP3 | Jan 2026 | 24,312 | -1,162 | $25K | -5.8% | 0.02% | ABS-MBS |
| 391 | Mosaic Co. (The) | 61945CAD5 | Jan 2026 | 25,000 | -25,000 | $25K | -50.9% | 0.02% | DBT |
| 392 | FHLMC Pool | 3142JCCC2 | Apr 2026 | 25,425 | -985 | $25K | -5.2% | 0.02% | ABS-MBS |
| 393 | FHLMC Pool | 3132DV6K6 | Jan 2026 | 29,002 | -590 | $25K | -4.5% | 0.02% | ABS-MBS |
| 394 | FHLMC | 3128KFLU2 | Jan 2026 | 23,779 | -408 | $25K | -1.9% | 0.02% | ABS-MBS |
| 395 | FHLMC | 3128P8FX4 | Jan 2026 | 26,230 | -895 | $25K | -4.9% | 0.02% | ABS-MBS |
| 396 | FNMA | 31418FUB1 | Apr 2026 | 25,152 | -971 | $25K | -5.2% | 0.02% | ABS-MBS |
| 397 | Republic of Poland | 731011AV4 | Jan 2026 | 25,000 | -25,000 | $24K | -51.1% | 0.02% | DBT |
| 398 | GNMA | 36230QH92 | Jan 2026 | 25,876 | -1,958 | $24K | -9.8% | 0.02% | ABS-MBS |
| 399 | Comcast Corp. | 20030NEE7 | Jan 2026 | 25,000 | -35,000 | $24K | -59.6% | 0.02% | DBT |
| 400 | Southern Co. (The) | 842587CX3 | Jan 2026 | 30,000 | -50,000 | $24K | -63.6% | 0.02% | DBT |
| 401 | FNMA | 3140J8LM3 | Jan 2026 | 26,699 | -690 | $24K | -4.4% | 0.02% | ABS-MBS |
| 402 | European Investment Bank | 298785JV9 | Jan 2026 | 25,000 | -175,000 | $24K | -87.7% | 0.02% | DBT |
| 403 | CME Group, Inc. | 12572QAF2 | Jan 2026 | 25,000 | -25,000 | $24K | -51.9% | 0.02% | DBT |
| 404 | Fox Corp. | 35137LAJ4 | Jan 2026 | 25,000 | -25,000 | $24K | -51.3% | 0.02% | DBT |
| 405 | GNMA | 36230NHB4 | Jan 2026 | 25,552 | -685 | $24K | -5.5% | 0.02% | ABS-MBS |
| 406 | FHLMC Pool | 31427NTK5 | Jan 2026 | 22,954 | -741 | $23K | -3.7% | 0.02% | ABS-MBS |
| 407 | Orange SA | 685218AB5 | Jan 2026 | 25,000 | -25,000 | $23K | -52.1% | 0.02% | DBT |
| 408 | Oncor Electric Delivery Co. LLC | 68233JAS3 | Jan 2026 | 25,000 | -25,000 | $23K | -51.6% | 0.02% | DBT |
| 409 | Gilead Sciences, Inc. | 375558CE1 | Jan 2026 | 25,000 | -25,000 | $23K | -51.9% | 0.02% | DBT |
| 410 | Target Corp. | 87612EBK1 | Jan 2026 | 25,000 | -50,000 | $23K | -67.0% | 0.02% | DBT |
| 411 | Kilroy Realty LP | 49427RAP7 | Jan 2026 | 25,000 | -25,000 | $23K | -50.1% | 0.02% | DBT |
| 412 | Illinois Tool Works, Inc. | 452308AQ2 | Jan 2026 | 25,000 | -25,000 | $23K | -51.5% | 0.02% | DBT |
| 413 | Coca-Cola Co. (The) | 191216DT4 | Jan 2026 | 25,000 | -25,000 | $23K | -52.0% | 0.02% | DBT |
| 414 | CVS Health Corp. | 126650CY4 | Jan 2026 | 25,000 | -50,000 | $23K | -67.2% | 0.02% | DBT |
| 415 | Healthpeak OP LLC | 42250PAB9 | Jan 2026 | 25,000 | -25,000 | $23K | -50.4% | 0.02% | DBT |
| 416 | United Parcel Service, Inc. | 911312BW5 | Jan 2026 | 25,000 | -25,000 | $23K | -52.0% | 0.02% | DBT |
| 417 | Republic of Poland | 731011AZ5 | Jan 2026 | 25,000 | -35,000 | $22K | -59.9% | 0.02% | DBT |
| 418 | DTE Electric Co. | 23338VAE6 | Jan 2026 | 30,000 | -50,000 | $22K | -63.4% | 0.02% | DBT |
| 419 | Sonoco Products Co. | 835495AP7 | Jan 2026 | 25,000 | -25,000 | $22K | -50.6% | 0.01% | DBT |
| 420 | FNMA | 31418MYN6 | Jan 2026 | 21,454 | -3,416 | $22K | -14.2% | 0.01% | ABS-MBS |
| 421 | Oriental Republic of Uruguay | 760942BA9 | Jan 2026 | 25,000 | -75,000 | $22K | -76.2% | 0.01% | DBT |
| 422 | FHLMC Pool | 31427PGU2 | Jan 2026 | 21,666 | -721 | $22K | -4.5% | 0.01% | ABS-MBS |
| 423 | FNMA | 3140J9FE6 | Jan 2026 | 23,002 | -1,042 | $22K | -6.6% | 0.01% | ABS-MBS |
| 424 | Charter Communications Operating LLC | 161175BU7 | Jan 2026 | 25,000 | -50,000 | $22K | -67.4% | 0.01% | DBT |
| 425 | General Dynamics Corp. | 369550BH0 | Jan 2026 | 25,000 | -25,000 | $22K | -51.4% | 0.01% | DBT |
| 426 | GNMA | 36179YYY4 | Apr 2026 | 21,001 | -2,849 | $22K | -12.9% | 0.01% | ABS-MBS |
| 427 | GNMA | 36292LR48 | Jan 2026 | 21,461 | -433 | $22K | -3.3% | 0.01% | ABS-MBS |
| 428 | Prudential Financial, Inc. | 74432QBN4 | Jan 2026 | 20,000 | -50,000 | $22K | -71.9% | 0.01% | DBT |
| 429 | FNMA | 3138EPUP7 | Jan 2026 | 22,528 | -1,030 | $22K | -6.4% | 0.01% | ABS-MBS |
| 430 | Meta Platforms, Inc. | 30303M8X3 | Jan 2026 | 25,000 | -25,000 | $22K | -53.4% | 0.01% | DBT |
| 431 | FNMA | 3140W2HM6 | Jan 2026 | 21,094 | -1,272 | $22K | -6.8% | 0.01% | ABS-MBS |
| 432 | Zoetis, Inc. | 98978VAH6 | Jan 2026 | 25,000 | -25,000 | $22K | -51.5% | 0.01% | DBT |
| 433 | FNMA | 3140J8AM5 | Jan 2026 | 22,814 | -734 | $22K | -4.8% | 0.01% | ABS-MBS |
| 434 | Medtronic, Inc. | 585055BU9 | Jan 2026 | 25,000 | -25,000 | $22K | -51.5% | 0.01% | DBT |
| 435 | Tyson Foods, Inc. | 902494BH5 | Jan 2026 | 25,000 | -25,000 | $22K | -52.5% | 0.01% | DBT |
| 436 | Halliburton Co. | 406216BK6 | Jan 2026 | 25,000 | -35,000 | $21K | -60.1% | 0.01% | DBT |
| 437 | FHLMC | 3128P7WT6 | Jan 2026 | 21,981 | -1,550 | $21K | -7.5% | 0.01% | ABS-MBS |
| 438 | Pfizer, Inc. | 717081EU3 | Jan 2026 | 25,000 | -35,000 | $21K | -59.2% | 0.01% | DBT |
| 439 | T-Mobile USA, Inc. | 87264AAX3 | Jan 2026 | 25,000 | -25,000 | $21K | -51.7% | 0.01% | DBT |
| 440 | CVS Health Corp. | 126650CZ1 | Jan 2026 | 25,000 | -50,000 | $21K | -67.4% | 0.01% | DBT |
| 441 | FNMA | 3140FXGQ9 | Jan 2026 | 22,527 | -1,040 | $21K | -6.5% | 0.01% | ABS-MBS |
| 442 | FNMA | 31417GNV4 | Jan 2026 | 22,053 | -1,231 | $21K | -6.1% | 0.01% | ABS-MBS |
| 443 | FNMA | 3138EKCU7 | Jan 2026 | 21,621 | -296 | $21K | -3.4% | 0.01% | ABS-MBS |
| 444 | FNMA | 3140QNZF2 | Jan 2026 | 22,620 | -1,052 | $21K | -6.1% | 0.01% | ABS-MBS |
| 445 | Meta Platforms, Inc. | 30303MAE2 | Apr 2026 | 25,000 | -25,000 | $21K | -54.5% | 0.01% | DBT |
| 446 | Plains All American Pipeline LP | 72650RBE1 | Jan 2026 | 25,000 | -25,000 | $21K | -50.8% | 0.01% | DBT |
| 447 | FHLMC Pool | 3132DSMT6 | Jan 2026 | 19,835 | -1,240 | $20K | -6.4% | 0.01% | ABS-MBS |
| 448 | Kimco Realty OP LLC | 49446RAT6 | Jan 2026 | 25,000 | -25,000 | $20K | -50.6% | 0.01% | DBT |
| 449 | FNMA | 3140QUWS1 | Jan 2026 | 20,035 | -775 | $20K | -4.6% | 0.01% | ABS-MBS |
| 450 | FNMA | 3140J8GY3 | Jan 2026 | 21,177 | -1,717 | $20K | -8.0% | 0.01% | ABS-MBS |
| 451 | GNMA | 36230RZH2 | Jan 2026 | 21,714 | -583 | $20K | -5.5% | 0.01% | ABS-MBS |
| 452 | Atmos Energy Corp. | 049560AM7 | Jan 2026 | 25,000 | -25,000 | $20K | -51.5% | 0.01% | DBT |
| 453 | FHLMC | 3132XVNB5 | Jan 2026 | 22,809 | -554 | $20K | -4.8% | 0.01% | ABS-MBS |
| 454 | FNMA | 3140Q9UA9 | Jan 2026 | 21,568 | -1,079 | $20K | -7.1% | 0.01% | ABS-MBS |
| 455 | JPMorgan Chase & Co. | 46647PEK8 | Jan 2026 | 20,000 | -50,000 | $20K | -72.0% | 0.01% | DBT |
| 456 | FNMA | 3140Q8BV6 | Jan 2026 | 20,573 | -1,595 | $20K | -8.0% | 0.01% | ABS-MBS |
| 457 | Cardinal Health, Inc. | 14149YBM9 | Jan 2026 | 25,000 | -25,000 | $20K | -51.3% | 0.01% | DBT |
| 458 | FHLMC Pool | 31427PDF8 | Jan 2026 | 19,395 | -909 | $20K | -5.0% | 0.01% | ABS-MBS |
| 459 | NiSource, Inc. | 65473QBF9 | Jan 2026 | 25,000 | -25,000 | $20K | -51.5% | 0.01% | DBT |
| 460 | Kaiser Foundation Hospitals | 48305QAD5 | Jan 2026 | 25,000 | -25,000 | $20K | -51.3% | 0.01% | DBT |
| 461 | Union Pacific Corp. | 907818FK9 | Jan 2026 | 30,000 | -50,000 | $20K | -64.0% | 0.01% | DBT |
| 462 | FNMA | 3138WJR75 | Jan 2026 | 20,367 | -1,988 | $20K | -9.5% | 0.01% | ABS-MBS |
| 463 | GNMA | 36213FGL1 | Jan 2026 | 19,209 | -891 | $20K | -4.6% | 0.01% | ABS-MBS |
| 464 | General Motors Co. | 37045VAF7 | Jan 2026 | 20,000 | -50,000 | $19K | -71.9% | 0.01% | DBT |
| 465 | Martin Marietta Materials, Inc. | 573284AU0 | Jan 2026 | 25,000 | -25,000 | $19K | -52.0% | 0.01% | DBT |
| 466 | Evergy Metro, Inc. | 485134BS8 | Jan 2026 | 25,000 | -25,000 | $19K | -51.5% | 0.01% | DBT |
| 467 | eBay, Inc. | 278642AF0 | Jan 2026 | 25,000 | -25,000 | $19K | -52.4% | 0.01% | DBT |
| 468 | GNMA | 36200M2V4 | Jan 2026 | 18,722 | -578 | $19K | -3.5% | 0.01% | ABS-MBS |
| 469 | Berkshire Hathaway Energy Co. | 084659AX9 | Jan 2026 | 25,000 | -50,000 | $19K | -67.7% | 0.01% | DBT |
| 470 | T-Mobile USA, Inc. | 87264AAZ8 | Jan 2026 | 25,000 | -25,000 | $19K | -52.9% | 0.01% | DBT |
| 471 | Anheuser-Busch InBev Worldwide, Inc. | 03523TBV9 | Jan 2026 | 20,000 | -50,000 | $19K | -72.4% | 0.01% | DBT |
| 472 | GNMA | 3620AWSY7 | Jan 2026 | 20,273 | -326 | $19K | -4.5% | 0.01% | ABS-MBS |
| 473 | Otis Worldwide Corp. | 68902VAL1 | Jan 2026 | 25,000 | -25,000 | $19K | -50.9% | 0.01% | DBT |
| 474 | Lockheed Martin Corp. | 539830BN8 | Jan 2026 | 25,000 | -45,000 | $19K | -65.6% | 0.01% | DBT |
| 475 | CSX Corp. | 126408HC0 | Jan 2026 | 25,000 | -75,000 | $19K | -75.5% | 0.01% | DBT |
| 476 | FHLMC | 3128MJ3K4 | Jan 2026 | 19,867 | -498 | $18K | -4.8% | 0.01% | ABS-MBS |
| 477 | LyondellBasell Industries NV | 552081AM3 | Jan 2026 | 25,000 | -35,000 | $18K | -59.5% | 0.01% | DBT |
| 478 | Apollo Global Management, Inc. | 03769MAC0 | Jan 2026 | 20,000 | -25,000 | $18K | -57.0% | 0.01% | DBT |
| 479 | American Water Capital Corp. | 03040WBC8 | Jan 2026 | 20,000 | -25,000 | $18K | -57.2% | 0.01% | DBT |
| 480 | United Airlines Pass-Through Trust | 90932LAJ6 | Jan 2026 | 17,766 | -447 | $18K | -4.1% | 0.01% | ABS-O |
| 481 | Equinor ASA | 29446MAH5 | Jan 2026 | 25,000 | -75,000 | $18K | -76.0% | 0.01% | DBT |
| 482 | Consumers Energy Co. | 210518DE3 | Jan 2026 | 25,000 | -25,000 | $18K | -51.3% | 0.01% | DBT |
| 483 | Burlington Northern Santa Fe LLC | 12189LAS0 | Jan 2026 | 20,000 | -50,000 | $18K | -72.3% | 0.01% | DBT |
| 484 | Altria Group, Inc. | 02209SAV5 | Jan 2026 | 25,000 | -40,000 | $18K | -62.8% | 0.01% | DBT |
| 485 | FHLMC | 3128K4JE6 | Jan 2026 | 17,593 | -334 | $18K | -3.4% | 0.01% | ABS-MBS |
| 486 | Comcast Corp. | 20030NDU2 | Jan 2026 | 35,000 | -25,000 | $18K | -46.5% | 0.01% | DBT |
| 487 | FNMA | 3138W9RH5 | Jan 2026 | 17,961 | -3,580 | $18K | -16.8% | 0.01% | ABS-MBS |
| 488 | Northrop Grumman Corp. | 666807BH4 | Jan 2026 | 20,000 | -50,000 | $17K | -72.3% | 0.01% | DBT |
| 489 | MS GOVT US LEX | 61747C707 | Apr 2026 | 17,490 | -82,510 | $17K | -82.5% | 0.01% | STIV |
| 490 | INVESCO GOVT AND AGCY LEX | 825252885 | Apr 2026 | 17,490 | -82,510 | $17K | -82.5% | 0.01% | STIV |
| 491 | FHLMC Pool | 3132DQNA0 | Jan 2026 | 17,365 | -851 | $17K | -6.4% | 0.01% | ABS-MBS |
| 492 | ConocoPhillips Co. | 20826FBD7 | Jan 2026 | 25,000 | -35,000 | $17K | -60.1% | 0.01% | DBT |
| 493 | FHLMC | 3128CUWB8 | Jan 2026 | 17,747 | -3,213 | $17K | -16.1% | 0.01% | ABS-MBS |
| 494 | FNMA | 3138WKTU9 | Jan 2026 | 19,350 | -645 | $17K | -5.6% | 0.01% | ABS-MBS |
| 495 | FHLMC | 3132HNH51 | Jan 2026 | 18,050 | -453 | $17K | -3.5% | 0.01% | ABS-MBS |
| 496 | FNMA | 3140QBHB7 | Jan 2026 | 18,036 | -500 | $17K | -5.3% | 0.01% | ABS-MBS |
| 497 | Starbucks Corp. | 855244BA6 | Jan 2026 | 25,000 | -25,000 | $17K | -51.9% | 0.01% | DBT |
| 498 | Charter Communications Operating LLC | 161175CE2 | Jan 2026 | 25,000 | -25,000 | $17K | -51.3% | 0.01% | DBT |
| 499 | Visa, Inc. | 92826CAF9 | Jan 2026 | 20,000 | -50,000 | $16K | -72.4% | 0.01% | DBT |
| 500 | FHLMC | 3132XXHD4 | Jan 2026 | 18,087 | -379 | $16K | -4.5% | 0.01% | ABS-MBS |
| 501 | KLA Corp. | 482480AJ9 | Jan 2026 | 25,000 | -25,000 | $16K | -52.4% | 0.01% | DBT |
| 502 | Philip Morris International, Inc. | 718172AW9 | Jan 2026 | 20,000 | -50,000 | $16K | -72.2% | 0.01% | DBT |
| 503 | FNMA | 3140Q8WW1 | Jan 2026 | 16,743 | -676 | $16K | -6.1% | 0.01% | ABS-MBS |
| 504 | FHLMC | 3128P7QT3 | Jan 2026 | 16,100 | -1,603 | $16K | -9.8% | 0.01% | ABS-MBS |
| 505 | FNMA | 3138AP5M6 | Jan 2026 | 16,136 | -449 | $16K | -4.7% | 0.01% | ABS-MBS |
| 506 | GNMA | 36291J4X5 | Jan 2026 | 15,174 | -349 | $16K | -6.6% | 0.01% | ABS-MBS |
| 507 | Cisco Systems, Inc. | 17275RAD4 | Jan 2026 | 15,000 | -25,000 | $15K | -63.4% | 0.01% | DBT |
| 508 | GNMA | 36230QH84 | Jan 2026 | 16,624 | -258 | $15K | -4.4% | 0.01% | ABS-MBS |
| 509 | HCA, Inc. | 404119CL1 | Jan 2026 | 20,000 | -50,000 | $15K | -72.3% | 0.01% | DBT |
| 510 | GNMA | 36179UXV9 | Jan 2026 | 16,033 | -560 | $15K | -6.0% | 0.01% | ABS-MBS |
| 511 | Oracle Corp. | 68389XCQ6 | Jan 2026 | 20,000 | -50,000 | $15K | -73.0% | 0.01% | DBT |
| 512 | FHLMC | 31335AY69 | Jan 2026 | 15,276 | -492 | $15K | -5.3% | 0.01% | ABS-MBS |
| 513 | BP Capital Markets America, Inc. | 10373QBN9 | Jan 2026 | 25,000 | -35,000 | $15K | -60.0% | 0.01% | DBT |
| 514 | Vodafone Group plc | 92857WBU3 | Jan 2026 | 20,000 | -25,000 | $15K | -57.7% | 0.01% | DBT |
| 515 | Intel Corp. | 458140BW9 | Jan 2026 | 25,000 | -50,000 | $15K | -68.4% | 0.01% | DBT |
| 516 | FNMA | 3138WJW53 | Jan 2026 | 15,058 | -774 | $15K | -5.6% | 0.01% | ABS-MBS |
| 517 | Comcast Corp. | 20030NCC3 | Jan 2026 | 21,000 | -50,000 | $14K | -72.7% | 0.01% | DBT |
| 518 | GNMA | 36179YHU1 | Jan 2026 | 13,689 | -1,403 | $14K | -10.2% | 0.01% | ABS-MBS |
| 519 | FNMA | 3140XM7G5 | Jan 2026 | 13,726 | -1,337 | $14K | -9.4% | 0.01% | ABS-MBS |
| 520 | CubeSmart LP | 22966RAH9 | Jan 2026 | 15,000 | -25,000 | $14K | -62.5% | 0.01% | DBT |
| 521 | FNMA | 31418AGR3 | Jan 2026 | 14,468 | -964 | $14K | -7.1% | 0.01% | ABS-MBS |
| 522 | FNMA | 3140EVUP0 | Jan 2026 | 15,860 | -320 | $14K | -4.1% | 0.01% | ABS-MBS |
| 523 | FNMA | 3140Q9EZ2 | Jan 2026 | 15,059 | -580 | $14K | -6.1% | 0.01% | ABS-MBS |
| 524 | FNMA | 3140J9D65 | Jan 2026 | 14,067 | -1,238 | $14K | -8.6% | 0.01% | ABS-MBS |
| 525 | FNMA | 3138ETQU3 | Jan 2026 | 14,061 | -873 | $14K | -6.4% | 0.01% | ABS-MBS |
| 526 | FNMA | 3140F9WA9 | Jan 2026 | 14,944 | -361 | $14K | -4.8% | 0.01% | ABS-MBS |
| 527 | FNMA | 3140J75S0 | Jan 2026 | 14,464 | -458 | $14K | -5.5% | 0.01% | ABS-MBS |
| 528 | FHLMC | 31297BX64 | Jan 2026 | 13,078 | -322 | $13K | -3.0% | 0.01% | ABS-MBS |
| 529 | Corning, Inc. | 219350BK0 | Jan 2026 | 15,000 | -25,000 | $13K | -64.4% | 0.01% | DBT |
| 530 | FNMA | 3140JLL28 | Jan 2026 | 14,262 | -268 | $13K | -4.2% | 0.01% | ABS-MBS |
| 531 | FNMA | 3140FCTC2 | Jan 2026 | 14,599 | -328 | $13K | -4.6% | 0.01% | ABS-MBS |
| 532 | FNMA | 3140QTW39 | Jan 2026 | 12,490 | -871 | $13K | -7.0% | 0.01% | ABS-MBS |
| 533 | FNMA | 3140J8RJ4 | Jan 2026 | 13,079 | -1,073 | $13K | -8.1% | 0.01% | ABS-MBS |
| 534 | FHLMC Pool | 3133BTHE3 | Jan 2026 | 12,118 | -228 | $13K | -3.4% | 0.01% | ABS-MBS |
| 535 | Elevance Health, Inc. | 94973VBK2 | Jan 2026 | 15,000 | -50,000 | $12K | -77.6% | 0.01% | DBT |
| 536 | FHLMC | 3128MJVB3 | Jan 2026 | 13,389 | -343 | $12K | -4.4% | 0.01% | ABS-MBS |
| 537 | GNMA | 36292HR70 | Jan 2026 | 12,323 | -455 | $12K | -4.2% | 0.01% | ABS-MBS |
| 538 | FNMA | 3140J8GN7 | Jan 2026 | 12,909 | -482 | $12K | -5.0% | 0.01% | ABS-MBS |
| 539 | FHLMC | 3128MJZN3 | Jan 2026 | 12,878 | -312 | $12K | -4.8% | 0.01% | ABS-MBS |
| 540 | FHLMC Pool | 3133L8HW8 | Jan 2026 | 12,825 | -435 | $12K | -4.6% | 0.01% | ABS-MBS |
| 541 | FNMA | 31405FPL0 | Jan 2026 | 11,191 | -255 | $12K | -2.9% | 0.01% | ABS-MBS |
| 542 | FNMA | 3138WFAW6 | Jan 2026 | 11,885 | -1,715 | $12K | -13.1% | 0.01% | ABS-MBS |
| 543 | Comcast Corp. | 20030NDH1 | Jan 2026 | 15,000 | -75,000 | $12K | -84.2% | 0.01% | DBT |
| 544 | FNMA | 3138ETQT6 | Jan 2026 | 11,830 | -1,072 | $11K | -8.8% | 0.01% | ABS-MBS |
| 545 | GNMA | 36230RZG4 | Jan 2026 | 12,160 | -202 | $11K | -4.5% | 0.01% | ABS-MBS |
| 546 | GNMA | 36296GJF9 | Jan 2026 | 12,128 | -226 | $11K | -4.7% | 0.01% | ABS-MBS |
| 547 | FHLMC Pool | 3132E0ZP0 | Jan 2026 | 10,842 | -891 | $11K | -8.1% | 0.01% | ABS-MBS |
| 548 | GNMA | 36230SMC5 | Jan 2026 | 12,011 | -262 | $11K | -5.0% | 0.01% | ABS-MBS |
| 549 | GNMA | 36213E3Z7 | Jan 2026 | 10,915 | -605 | $11K | -5.3% | 0.01% | ABS-MBS |
| 550 | FNMA | 3140FVVS2 | Jan 2026 | 11,831 | -148 | $11K | -3.6% | 0.01% | ABS-MBS |
| 551 | Westlake Corp. | 960413AU6 | Jan 2026 | 15,000 | -25,000 | $11K | -64.0% | 0.01% | DBT |
| 552 | FNMA | 3140F1T28 | Jan 2026 | 11,557 | -951 | $11K | -8.1% | 0.01% | ABS-MBS |
| 553 | FHLMC Pool | 3132DQ6A9 | Jan 2026 | 11,511 | -487 | $11K | -6.1% | 0.01% | ABS-MBS |
| 554 | Nucor Corp. | 670346AW5 | Jan 2026 | 15,000 | -25,000 | $11K | -64.0% | 0.01% | DBT |
| 555 | FNMA | 3138ASL75 | Jan 2026 | 10,414 | -6,154 | $11K | -37.5% | 0.01% | ABS-MBS |
| 556 | GNMA | 3622A2N81 | Jan 2026 | 11,872 | -666 | $11K | -7.8% | 0.01% | ABS-MBS |
| 557 | Tampa Electric Co. | 875127BG6 | Jan 2026 | 15,000 | -25,000 | $10K | -63.9% | 0.01% | DBT |
| 558 | Inter-American Development Bank | 4581X0EJ3 | Jan 2026 | 11,000 | -189,000 | $10K | -94.6% | 0.01% | DBT |
| 559 | GNMA | 36179TAM7 | Jan 2026 | 10,586 | -341 | $10K | -5.8% | 0.01% | ABS-MBS |
| 560 | FNMA | 3138ELWW9 | Jan 2026 | 10,099 | -633 | $10K | -6.5% | 0.01% | ABS-MBS |
| 561 | FHLMC | 312930WM8 | Jan 2026 | 9,494 | -133 | $10K | -2.1% | 0.01% | ABS-MBS |
| 562 | GNMA | 36294PG49 | Jan 2026 | 10,057 | -194 | $10K | -4.2% | 0.01% | ABS-MBS |
| 563 | FNMA | 3138M5KE8 | Jan 2026 | 10,066 | -102 | $10K | -3.1% | 0.01% | ABS-MBS |
| 564 | FNMA | 3140HFFN4 | Jan 2026 | 10,050 | -307 | $10K | -5.1% | 0.01% | ABS-MBS |
| 565 | FHLMC | 3132WKQ84 | Jan 2026 | 10,811 | -108 | $9K | -3.3% | 0.01% | ABS-MBS |
| 566 | FNMA | 3138WJ6R4 | Jan 2026 | 9,728 | -207 | $9K | -4.3% | 0.01% | ABS-MBS |
| 567 | GNMA | 3618N6BH9 | Apr 2026 | 8,819 | -139 | $9K | -3.0% | 0.01% | ABS-MBS |
| 568 | GNMA | 36241KDF2 | Jan 2026 | 8,600 | -227 | $9K | -4.8% | 0.01% | ABS-MBS |
| 569 | FHLMC | 3132WFNV7 | Jan 2026 | 9,669 | -104 | $9K | -3.5% | 0.01% | ABS-MBS |
| 570 | FHLMC | 3132WDYQ1 | Jan 2026 | 9,690 | -243 | $9K | -4.8% | 0.01% | ABS-MBS |
| 571 | FHLMC | 3128P7Q63 | Jan 2026 | 8,830 | -766 | $9K | -8.7% | 0.01% | ABS-MBS |
| 572 | FHLMC | 31296XQH1 | Jan 2026 | 8,501 | -288 | $9K | -3.8% | 0.01% | ABS-MBS |
| 573 | GNMA | 3618N5TQ2 | Jan 2026 | 8,306 | -3,702 | $9K | -31.7% | 0.01% | ABS-MBS |
| 574 | FHLMC | 3132Y1GK8 | Jan 2026 | 8,948 | -62 | $9K | -3.0% | 0.01% | ABS-MBS |
| 575 | GNMA | 36296XY32 | Jan 2026 | 8,293 | -133 | $8K | -2.9% | 0.01% | ABS-MBS |
| 576 | Meta Platforms, Inc. | 30303M8Q8 | Jan 2026 | 10,000 | -25,000 | $8K | -74.0% | 0.01% | DBT |
| 577 | GNMA | 36230RLL8 | Jan 2026 | 8,899 | -891 | $8K | -11.8% | 0.01% | ABS-MBS |
| 578 | FNMA | 3138ET5H5 | Jan 2026 | 9,056 | -214 | $8K | -4.7% | 0.01% | ABS-MBS |
| 579 | GNMA | 36211AUV6 | Jan 2026 | 8,001 | -1,031 | $8K | -11.5% | 0.01% | ABS-MBS |
| 580 | United States of America | 912810SH2 | Jan 2026 | 12,000 | -388,000 | $8K | -97.1% | 0.01% | DBT |
| 581 | FHLMC | 31292JBU3 | Jan 2026 | 7,854 | -267 | $8K | -3.8% | 0.01% | ABS-MBS |
| 582 | FHLMC | 31335CB78 | Jan 2026 | 8,895 | -272 | $8K | -5.4% | 0.01% | ABS-MBS |
| 583 | FHLMC | 3128MJY61 | Jan 2026 | 9,197 | -236 | $8K | -4.8% | 0.01% | ABS-MBS |
| 584 | FNMA | 3140F0JL9 | Jan 2026 | 8,337 | -274 | $8K | -5.4% | 0.01% | ABS-MBS |
| 585 | FNMA | 3138M5FB0 | Jan 2026 | 7,564 | -1,832 | $8K | -19.8% | 0.01% | ABS-MBS |
| 586 | FHLMC | 3132J2SY0 | Jan 2026 | 8,224 | -776 | $8K | -9.6% | 0.01% | ABS-MBS |
| 587 | FHLMC | 3132WFUT4 | Jan 2026 | 8,620 | -75 | $8K | -3.3% | 0.01% | ABS-MBS |
| 588 | FNMA | 31403JPN0 | Jan 2026 | 7,561 | -327 | $8K | -4.7% | 0.01% | ABS-MBS |
| 589 | FHLMC Pool | 3142GQSR4 | Jan 2026 | 7,390 | -36 | $8K | -1.0% | 0.01% | ABS-MBS |
| 590 | FHLMC | 31287WAH1 | Jan 2026 | 7,264 | -299 | $8K | -4.7% | 0.01% | ABS-MBS |
| 591 | FHLMC | 31307RU86 | Jan 2026 | 7,854 | -818 | $8K | -10.0% | 0.01% | ABS-MBS |
| 592 | GNMA | 36241KAD0 | Jan 2026 | 7,275 | -349 | $7K | -6.0% | 0.00% | ABS-MBS |
| 593 | GNMA | 36225B2V9 | Jan 2026 | 7,149 | -377 | $7K | -6.0% | 0.00% | ABS-MBS |
| 594 | GNMA | 36200UBX2 | Jan 2026 | 7,101 | -506 | $7K | -6.8% | 0.00% | ABS-MBS |
| 595 | FNMA | 3140J52B4 | Jan 2026 | 7,410 | -574 | $7K | -7.9% | 0.00% | ABS-MBS |
| 596 | FNMA | 31412RNG8 | Jan 2026 | 7,602 | -117 | $7K | -2.8% | 0.00% | ABS-MBS |
| 597 | FHLMC | 3128MJYU8 | Jan 2026 | 7,731 | -223 | $7K | -5.2% | 0.00% | ABS-MBS |
| 598 | FHLMC | 3132WH6K6 | Jan 2026 | 7,767 | -92 | $7K | -3.6% | 0.00% | ABS-MBS |
| 599 | FHLMC | 31296RDY1 | Jan 2026 | 6,659 | -199 | $7K | -3.4% | 0.00% | ABS-MBS |
| 600 | FHLMC | 3128MJDW7 | Jan 2026 | 6,742 | -232 | $7K | -4.8% | 0.00% | ABS-MBS |
| 601 | FNMA | 31390UMG8 | Jan 2026 | 6,523 | -206 | $7K | -3.6% | 0.00% | ABS-MBS |
| 602 | FHLMC Pool | 3142GQYP1 | Jan 2026 | 6,453 | -30 | $7K | -1.0% | 0.00% | ABS-MBS |
| 603 | GNMA | 36213FVM2 | Jan 2026 | 6,580 | -244 | $7K | -4.2% | 0.00% | ABS-MBS |
| 604 | FNMA | 31418DRT1 | Jan 2026 | 7,713 | -179 | $7K | -4.8% | 0.00% | ABS-MBS |
| 605 | FNMA | 31418TH91 | Jan 2026 | 6,592 | -493 | $7K | -7.5% | 0.00% | ABS-MBS |
| 606 | FHLMC | 31307NQG2 | Jan 2026 | 6,449 | -462 | $6K | -7.1% | 0.00% | ABS-MBS |
| 607 | GNMA | 36200H3K8 | Jan 2026 | 6,240 | -199 | $6K | -3.5% | 0.00% | ABS-MBS |
| 608 | FHLMC | 3132JMLM9 | Jan 2026 | 6,776 | -194 | $6K | -4.2% | 0.00% | ABS-MBS |
| 609 | GNMA | 3622A26S6 | Jan 2026 | 6,941 | -146 | $6K | -4.7% | 0.00% | ABS-MBS |
| 610 | FHLMC | 3132L7CJ6 | Jan 2026 | 6,549 | -217 | $6K | -5.1% | 0.00% | ABS-MBS |
| 611 | GNMA | 36200M6L2 | Jan 2026 | 6,063 | -220 | $6K | -4.2% | 0.00% | ABS-MBS |
| 612 | GNMA | 36241KBQ0 | Jan 2026 | 5,866 | -229 | $6K | -4.9% | 0.00% | ABS-MBS |
| 613 | FHLMC | 31335B7C4 | Jan 2026 | 6,359 | -87 | $6K | -3.2% | 0.00% | ABS-MBS |
| 614 | GNMA | 36202FQ74 | Jan 2026 | 6,021 | -202 | $6K | -5.3% | 0.00% | ABS-MBS |
| 615 | GNMA | 36230SME1 | Jan 2026 | 6,234 | -120 | $6K | -4.7% | 0.00% | ABS-MBS |
| 616 | FHLMC | 3128MJDR8 | Jan 2026 | 5,665 | -144 | $6K | -4.0% | 0.00% | ABS-MBS |
| 617 | FHLMC | 312930XQ8 | Jan 2026 | 5,398 | -118 | $6K | -3.4% | 0.00% | ABS-MBS |
| 618 | FNMA | 3138ER6H8 | Jan 2026 | 5,822 | -522 | $6K | -8.8% | 0.00% | ABS-MBS |
| 619 | FNMA | 3140Q7VR5 | Jan 2026 | 5,845 | -124 | $6K | -4.4% | 0.00% | ABS-MBS |
| 620 | GNMA | 36294QQT1 | Jan 2026 | 5,314 | -100 | $6K | -2.3% | 0.00% | ABS-MBS |
| 621 | FHLMC | 3128UGY27 | Jan 2026 | 5,314 | -72 | $5K | -1.7% | 0.00% | ABS-MBS |
| 622 | GNMA | 3620A5J75 | Jan 2026 | 5,919 | -109 | $5K | -4.7% | 0.00% | ABS-MBS |
| 623 | FNMA | 3138MLUW2 | Jan 2026 | 5,494 | -1,422 | $5K | -20.6% | 0.00% | ABS-MBS |
| 624 | FNMA | 3138MLBA1 | Jan 2026 | 5,443 | -1,324 | $5K | -19.6% | 0.00% | ABS-MBS |
| 625 | FNMA | 3138WGB86 | Jan 2026 | 5,591 | -59 | $5K | -3.3% | 0.00% | ABS-MBS |
| 626 | FHLMC | 31297CRH5 | Jan 2026 | 5,132 | -134 | $5K | -3.1% | 0.00% | ABS-MBS |
| 627 | Intel Corp. | 458140BK5 | Jan 2026 | 10,000 | -25,000 | $5K | -73.3% | 0.00% | DBT |
| 628 | FNMA | 3138Y64A9 | Jan 2026 | 5,406 | -153 | $5K | -4.7% | 0.00% | ABS-MBS |
| 629 | FHLMC | 3128MFF29 | Jan 2026 | 5,317 | -529 | $5K | -9.8% | 0.00% | ABS-MBS |
| 630 | GNMA | 36183FLQ0 | Jan 2026 | 5,867 | -252 | $5K | -7.1% | 0.00% | ABS-MBS |
| 631 | Landwirtschaftliche Rentenbank | 515110CE2 | Jan 2026 | 5,000 | -105,000 | $5K | -95.6% | 0.00% | DBT |
| 632 | FHLMC Pool | 3133KPUC0 | Jan 2026 | 5,412 | -263 | $5K | -6.6% | 0.00% | ABS-MBS |
| 633 | Duke Energy Corp. | 26441CBU8 | Jan 2026 | 6,000 | -44,000 | $5K | -88.4% | 0.00% | DBT |
| 634 | FHLMC | 3132WHVR3 | Jan 2026 | 5,465 | -42 | $5K | -3.2% | 0.00% | ABS-MBS |
| 635 | FHLMC | 31335BLL8 | Jan 2026 | 5,333 | -133 | $5K | -3.8% | 0.00% | ABS-MBS |
| 636 | FNMA | 3138MKE85 | Jan 2026 | 4,858 | -970 | $5K | -16.7% | 0.00% | ABS-MBS |
| 637 | FNMA | 3140GVKY0 | Jan 2026 | 4,892 | -239 | $5K | -5.4% | 0.00% | ABS-MBS |
| 638 | FHLMC | 3128MJAZ3 | Jan 2026 | 4,364 | -345 | $5K | -7.8% | 0.00% | ABS-MBS |
| 639 | FHLMC | 31296YJL8 | Jan 2026 | 4,340 | -133 | $4K | -3.5% | 0.00% | ABS-MBS |
| 640 | FNMA | 3138ERUK4 | Jan 2026 | 4,516 | -393 | $4K | -8.7% | 0.00% | ABS-MBS |
| 641 | FNMA | 3140Y6ZQ6 | Jan 2026 | 4,131 | -420 | $4K | -9.7% | 0.00% | ABS-MBS |
| 642 | FNMA | 31418EKK5 | Jan 2026 | 4,460 | -203 | $4K | -5.9% | 0.00% | ABS-MBS |
| 643 | FHLMC | 3128MJYA2 | Jan 2026 | 4,387 | -146 | $4K | -5.5% | 0.00% | ABS-MBS |
| 644 | GNMA | 36290YZV3 | Jan 2026 | 4,173 | -112 | $4K | -3.0% | 0.00% | ABS-MBS |
| 645 | GNMA | 36179SWZ6 | Jan 2026 | 4,363 | -140 | $4K | -5.7% | 0.00% | ABS-MBS |
| 646 | FNMA | 3138EHS37 | Jan 2026 | 3,956 | -37 | $4K | -1.1% | 0.00% | ABS-MBS |
| 647 | GNMA | 36200RG71 | Jan 2026 | 3,909 | -300 | $4K | -7.4% | 0.00% | ABS-MBS |
| 648 | FHLMC | 31292HRA4 | Jan 2026 | 3,802 | -143 | $4K | -4.3% | 0.00% | ABS-MBS |
| 649 | GNMA | 36241KDV7 | Jan 2026 | 3,866 | -696 | $4K | -15.6% | 0.00% | ABS-MBS |
| 650 | FNMA | 3140EY4Q1 | Jan 2026 | 3,985 | -365 | $4K | -8.9% | 0.00% | ABS-MBS |
| 651 | FHLMC | 3132XYAB3 | Jan 2026 | 3,883 | -116 | $4K | -4.8% | 0.00% | ABS-MBS |
| 652 | FHLMC | 3128MJ4B3 | Jan 2026 | 4,074 | -110 | $4K | -5.0% | 0.00% | ABS-MBS |
| 653 | FNMA | 31416W4V1 | Jan 2026 | 4,049 | -59 | $4K | -2.8% | 0.00% | ABS-MBS |
| 654 | GNMA | 36179SJV0 | Jan 2026 | 3,926 | -66 | $4K | -4.3% | 0.00% | ABS-MBS |
| 655 | GNMA | 3617J3E56 | Jan 2026 | 4,023 | -25 | $4K | -3.4% | 0.00% | ABS-MBS |
| 656 | FNMA | 3138WHT44 | Jan 2026 | 3,869 | -35 | $4K | -3.2% | 0.00% | ABS-MBS |
| 657 | FHLMC | 3128MJYE4 | Jan 2026 | 3,849 | -62 | $4K | -3.8% | 0.00% | ABS-MBS |
| 658 | Duke Energy Corp. | 26441CCF0 | Jan 2026 | 4,000 | -46,000 | $4K | -92.3% | 0.00% | DBT |
| 659 | FHLMC | 3128K9V43 | Jan 2026 | 3,626 | -68 | $4K | -3.3% | 0.00% | ABS-MBS |
| 660 | FHLMC | 31335CAQ7 | Jan 2026 | 3,860 | -77 | $4K | -3.9% | 0.00% | ABS-MBS |
| 661 | FNMA | 3138WKQV0 | Jan 2026 | 3,853 | -85 | $4K | -4.3% | 0.00% | ABS-MBS |
| 662 | FNMA | 3138AQAW6 | Jan 2026 | 3,785 | -43 | $4K | -3.0% | 0.00% | ABS-MBS |
| 663 | FHLMC | 3128K1WH0 | Jan 2026 | 3,336 | -71 | $3K | -2.9% | 0.00% | ABS-MBS |
| 664 | GNMA | 36202WLF4 | Jan 2026 | 3,474 | -114 | $3K | -3.5% | 0.00% | ABS-MBS |
| 665 | GNMA | 36212BF65 | Jan 2026 | 3,430 | -165 | $3K | -4.7% | 0.00% | ABS-MBS |
| 666 | FNMA | 31418EHC7 | Jan 2026 | 3,592 | -211 | $3K | -7.1% | 0.00% | ABS-MBS |
| 667 | GNMA | 36179S2R7 | Jan 2026 | 3,534 | -96 | $3K | -5.3% | 0.00% | ABS-MBS |
| 668 | FHLMC | 31296RG77 | Jan 2026 | 3,275 | -102 | $3K | -3.6% | 0.00% | ABS-MBS |
| 669 | GNMA | 36292L4Y7 | Jan 2026 | 3,414 | -71 | $3K | -4.0% | 0.00% | ABS-MBS |
| 670 | FNMA | 3140GYNH8 | Jan 2026 | 3,408 | -296 | $3K | -8.8% | 0.00% | ABS-MBS |
| 671 | FHLMC | 3128MJCA6 | Jan 2026 | 3,055 | -82 | $3K | -5.1% | 0.00% | ABS-MBS |
| 672 | FHLMC | 3128MJEJ5 | Jan 2026 | 2,918 | -80 | $3K | -3.3% | 0.00% | ABS-MBS |
| 673 | FHLMC | 3132QL4T7 | Jan 2026 | 3,154 | -28 | $3K | -2.8% | 0.00% | ABS-MBS |
| 674 | FHLMC | 3128K2R27 | Jan 2026 | 2,845 | -55 | $3K | -3.4% | 0.00% | ABS-MBS |
| 675 | GNMA | 36213UNQ9 | Jan 2026 | 2,751 | -126 | $3K | -4.4% | 0.00% | ABS-MBS |
| 676 | FNMA | 3138EQTZ5 | Jan 2026 | 2,808 | -102 | $3K | -5.5% | 0.00% | ABS-MBS |
| 677 | FHLMC | 3132Y1GL6 | Jan 2026 | 2,832 | -229 | $3K | -9.5% | 0.00% | ABS-MBS |
| 678 | FHLMC | 3128MJ2T6 | Jan 2026 | 2,910 | -81 | $3K | -5.0% | 0.00% | ABS-MBS |
| 679 | FHLMC | 3128PYA46 | Jan 2026 | 2,692 | -1,651 | $3K | -37.9% | 0.00% | ABS-MBS |
| 680 | GNMA | 36225B2X5 | Jan 2026 | 2,614 | -132 | $3K | -5.8% | 0.00% | ABS-MBS |
| 681 | FNMA | 3140HLJX5 | Jan 2026 | 2,778 | -17 | $3K | -2.9% | 0.00% | ABS-MBS |
| 682 | FHLMC | 3128MMU76 | Jan 2026 | 2,737 | -266 | $3K | -9.4% | 0.00% | ABS-MBS |
| 683 | FNMA | 31417YP50 | Jan 2026 | 2,590 | -258 | $3K | -9.6% | 0.00% | ABS-MBS |
| 684 | GNMA | 36213FP56 | Jan 2026 | 2,571 | -156 | $3K | -6.2% | 0.00% | ABS-MBS |
| 685 | FHLMC | 3128PYU36 | Jan 2026 | 2,597 | -1,474 | $3K | -36.2% | 0.00% | ABS-MBS |
| 686 | FNMA | 3138M8HY2 | Jan 2026 | 2,550 | -963 | $3K | -27.4% | 0.00% | ABS-MBS |
| 687 | FNMA | 3140J9W56 | Jan 2026 | 2,550 | -177 | $2K | -7.2% | 0.00% | ABS-MBS |
| 688 | GNMA | 36225BSU3 | Jan 2026 | 2,370 | -161 | $2K | -6.9% | 0.00% | ABS-MBS |
| 689 | FNMA | 31416WEL2 | Jan 2026 | 2,422 | -173 | $2K | -7.2% | 0.00% | ABS-MBS |
| 690 | FNMA | 3140GNKS1 | Jan 2026 | 2,516 | -30 | $2K | -3.5% | 0.00% | ABS-MBS |
| 691 | GNMA | 36201XR59 | Jan 2026 | 2,347 | -1,095 | $2K | -33.2% | 0.00% | ABS-MBS |
| 692 | FHLMC Pool | 3132CXDN9 | Jan 2026 | 2,465 | -131 | $2K | -6.6% | 0.00% | ABS-MBS |
| 693 | FHLMC Pool | 3132CWYW8 | Jan 2026 | 2,347 | -138 | $2K | -7.1% | 0.00% | ABS-MBS |
| 694 | FNMA | 3138M8EN9 | Jan 2026 | 2,229 | -660 | $2K | -22.8% | 0.00% | ABS-MBS |
| 695 | GNMA | 36200MHU0 | Jan 2026 | 2,160 | -70 | $2K | -3.8% | 0.00% | ABS-MBS |
| 696 | FNMA | 3138EQ6P2 | Jan 2026 | 2,153 | -315 | $2K | -13.0% | 0.00% | ABS-MBS |
| 697 | FHLMC | 31297VZY7 | Jan 2026 | 2,097 | -48 | $2K | -3.7% | 0.00% | ABS-MBS |
| 698 | GNMA | 36179SLU9 | Jan 2026 | 2,187 | -105 | $2K | -6.8% | 0.00% | ABS-MBS |
| 699 | FHLMC | 3132QWP29 | Jan 2026 | 2,245 | -20 | $2K | -2.9% | 0.00% | ABS-MBS |
| 700 | FHLMC | 31283HRL1 | Jan 2026 | 1,989 | -186 | $2K | -9.3% | 0.00% | ABS-MBS |
| 701 | FNMA | 31417DUL5 | Jan 2026 | 2,092 | -648 | $2K | -23.7% | 0.00% | ABS-MBS |
| 702 | FHLMC | 31287LGN6 | Jan 2026 | 1,937 | -90 | $2K | -5.2% | 0.00% | ABS-MBS |
| 703 | FNMA | 3140E2HL8 | Jan 2026 | 2,071 | -210 | $2K | -9.6% | 0.00% | ABS-MBS |
| 704 | FNMA | 31417YHV2 | Jan 2026 | 2,012 | -285 | $2K | -12.9% | 0.00% | ABS-MBS |
| 705 | FHLMC | 3128LXEU0 | Jan 2026 | 1,880 | -110 | $2K | -6.2% | 0.00% | ABS-MBS |
| 706 | FNMA | 31417YJN8 | Jan 2026 | 1,920 | -295 | $2K | -13.9% | 0.00% | ABS-MBS |
| 707 | FHLMC | 31283H5A9 | Jan 2026 | 1,863 | -197 | $2K | -10.3% | 0.00% | ABS-MBS |
| 708 | FHLMC | 3132QVJB8 | Jan 2026 | 2,032 | -19 | $2K | -2.9% | 0.00% | ABS-MBS |
| 709 | FHLMC | 31283HV51 | Jan 2026 | 1,805 | -71 | $2K | -4.5% | 0.00% | ABS-MBS |
| 710 | FHLMC | 3128M6MS4 | Jan 2026 | 1,734 | -46 | $2K | -3.2% | 0.00% | ABS-MBS |
| 711 | GNMA | 36294R3V9 | Jan 2026 | 1,702 | -29 | $2K | -3.0% | 0.00% | ABS-MBS |
| 712 | FNMA | 3140FS3Z4 | Jan 2026 | 1,833 | -14 | $2K | -3.1% | 0.00% | ABS-MBS |
| 713 | FHLMC | 31298VUT2 | Jan 2026 | 1,668 | -68 | $2K | -4.6% | 0.00% | ABS-MBS |
| 714 | FHLMC | 3128Q0DK0 | Jan 2026 | 1,705 | -824 | $2K | -32.6% | 0.00% | ABS-MBS |
| 715 | FNMA | 3138WJBY3 | Jan 2026 | 1,749 | -153 | $2K | -10.3% | 0.00% | ABS-MBS |
| 716 | GNMA | 36210A4E4 | Jan 2026 | 1,669 | -76 | $2K | -5.0% | 0.00% | ABS-MBS |
| 717 | GNMA | 36179Y2N3 | Apr 2026 | 1,482 | -195 | $2K | -12.7% | 0.00% | ABS-MBS |
| 718 | GNMA | 36213EXB7 | Jan 2026 | 1,461 | -68 | $1K | -4.8% | 0.00% | ABS-MBS |
| 719 | FNMA | 3138EJX52 | Jan 2026 | 1,508 | -27 | $1K | -3.7% | 0.00% | ABS-MBS |
| 720 | FHLMC | 3128M6BU1 | Jan 2026 | 1,348 | -77 | $1K | -6.0% | 0.00% | ABS-MBS |
| 721 | FHLMC | 31283HTE5 | Jan 2026 | 1,304 | -109 | $1K | -8.4% | 0.00% | ABS-MBS |
| 722 | FHLMC | 31283HK61 | Jan 2026 | 1,242 | -74 | $1K | -6.4% | 0.00% | ABS-MBS |
| 723 | GNMA | 36200ACN7 | Jan 2026 | 1,203 | -53 | $1K | -4.6% | 0.00% | ABS-MBS |
| 724 | FNMA | 31418EYV6 | Jan 2026 | 1,271 | -40 | $1K | -4.6% | 0.00% | ABS-MBS |
| 725 | FNMA | 31388KR95 | Jan 2026 | 1,206 | -64 | $1K | -5.3% | 0.00% | ABS-MBS |
| 726 | FHLMC | 31283HN43 | Jan 2026 | 1,091 | -111 | $1K | -9.9% | 0.00% | ABS-MBS |
| 727 | FHLMC | 31287NQY7 | Jan 2026 | 1,069 | -46 | $1K | -4.9% | 0.00% | ABS-MBS |
| 728 | FHLMC | 31292HGP3 | Jan 2026 | 1,060 | -57 | $1K | -5.8% | 0.00% | ABS-MBS |
| 729 | FHLMC | 3132WDDB7 | Jan 2026 | 1,145 | -9 | $1K | -3.1% | 0.00% | ABS-MBS |
| 730 | GNMA | 36213FH55 | Jan 2026 | 1,074 | -40 | $1K | -3.9% | 0.00% | ABS-MBS |
| 731 | GNMA | 36225BG93 | Jan 2026 | 1,000 | -127 | $1K | -11.9% | 0.00% | ABS-MBS |
| 732 | FHLMC | 31287UF72 | Jan 2026 | 970 | -33 | $1K | -4.0% | 0.00% | ABS-MBS |
| 733 | GNMA | 36211B2E3 | Jan 2026 | 984 | -48 | $1K | -4.9% | 0.00% | ABS-MBS |
| 734 | FNMA | 3138E4YL9 | Jan 2026 | 962 | -83 | $994 | -8.2% | 0.00% | ABS-MBS |
| 735 | FHLMC | 31292HP65 | Jan 2026 | 924 | -47 | $968 | -5.5% | 0.00% | ABS-MBS |
| 736 | FHLMC | 3128K34T1 | Jan 2026 | 895 | -32 | $924 | -4.0% | 0.00% | ABS-MBS |
| 737 | FHLMC | 3132WFEV7 | Jan 2026 | 957 | -8 | $921 | -3.1% | 0.00% | ABS-MBS |
| 738 | GNMA | 36211CRU8 | Jan 2026 | 842 | -64 | $857 | -7.1% | 0.00% | ABS-MBS |
| 739 | FHLMC | 31287LNP3 | Jan 2026 | 802 | -47 | $816 | -5.8% | 0.00% | ABS-MBS |
| 740 | GNMA | 36201NNH9 | Jan 2026 | 790 | -542 | $795 | -41.0% | 0.00% | ABS-MBS |
| 741 | FNMA | 31400Q5F6 | Jan 2026 | 764 | -110 | $790 | -12.8% | 0.00% | ABS-MBS |
| 742 | FHLMC | 3128K0MZ3 | Jan 2026 | 751 | -73 | $749 | -9.7% | 0.00% | ABS-MBS |
| 743 | GNMA | 36225BUE6 | Jan 2026 | 722 | -60 | $743 | -8.2% | 0.00% | ABS-MBS |
| 744 | FNMA | 31417YTR8 | Jan 2026 | 723 | -57 | $722 | -7.8% | 0.00% | ABS-MBS |
| 745 | FHLMC | 31297YWW8 | Jan 2026 | 669 | -34 | $683 | -5.1% | 0.00% | ABS-MBS |
| 746 | GNMA | 36225BRW0 | Jan 2026 | 656 | -49 | $683 | -7.7% | 0.00% | ABS-MBS |
| 747 | GNMA | 36212EH59 | Jan 2026 | 660 | -53 | $669 | -7.6% | 0.00% | ABS-MBS |
| 748 | FNMA | 31412PKK6 | Jan 2026 | 654 | -59 | $650 | -8.6% | 0.00% | ABS-MBS |
| 749 | FHLMC | 31298PVR8 | Jan 2026 | 583 | -26 | $611 | -4.9% | 0.00% | ABS-MBS |
| 750 | GNMA | 36225BSS8 | Jan 2026 | 588 | -43 | $610 | -7.4% | 0.00% | ABS-MBS |
| 751 | GNMA | 36209YXG8 | Jan 2026 | 591 | -25 | $605 | -3.9% | 0.00% | ABS-MBS |
| 752 | GNMA | 36225B3G1 | Jan 2026 | 593 | -66 | $602 | -10.0% | 0.00% | ABS-MBS |
| 753 | GNMA | 36225BNC8 | Jan 2026 | 515 | -45 | $531 | -8.3% | 0.00% | ABS-MBS |
| 754 | GNMA | 36225BPM4 | Jan 2026 | 492 | -42 | $509 | -8.1% | 0.00% | ABS-MBS |
| 755 | GNMA | 36213HW88 | Jan 2026 | 485 | -19 | $492 | -3.9% | 0.00% | ABS-MBS |
| 756 | GNMA | 36210UW66 | Jan 2026 | 472 | -51 | $480 | -10.1% | 0.00% | ABS-MBS |
| 757 | FHLMC | 31298B5K3 | Jan 2026 | 440 | -28 | $461 | -6.7% | 0.00% | ABS-MBS |
| 758 | GNMA | 36225BUB2 | Jan 2026 | 334 | -24 | $347 | -7.5% | 0.00% | ABS-MBS |
| 759 | FHLMC | 31298DQJ9 | Jan 2026 | 296 | -16 | $301 | -5.4% | 0.00% | ABS-MBS |
| 760 | FHLMC | 31292HQX5 | Jan 2026 | 257 | -10 | $263 | -4.1% | 0.00% | ABS-MBS |
| 761 | FHLMC | 31287UGH9 | Jan 2026 | 248 | -23 | $260 | -9.2% | 0.00% | ABS-MBS |
| 762 | GNMA | 36225BDT2 | Jan 2026 | 237 | -36 | $239 | -13.5% | 0.00% | ABS-MBS |
| 763 | FHLMC | 31298FVZ2 | Jan 2026 | 234 | -11 | $237 | -4.8% | 0.00% | ABS-MBS |
| 764 | FHLMC | 31292HEY6 | Jan 2026 | 229 | -69 | $236 | -23.8% | 0.00% | ABS-MBS |
| 765 | FHLMC | 31294DEA5 | Jan 2026 | 195 | -12 | $204 | -6.4% | 0.00% | ABS-MBS |
| 766 | FHLMC | 31293EFL9 | Jan 2026 | 192 | -26 | $201 | -12.7% | 0.00% | ABS-MBS |
| 767 | GNMA | 36213DC48 | Jan 2026 | 196 | -8 | $198 | -4.0% | 0.00% | ABS-MBS |
| 768 | GNMA | 36212JXR2 | Jan 2026 | 194 | -10 | $197 | -4.9% | 0.00% | ABS-MBS |
| 769 | GNMA | 36209Y4C9 | Jan 2026 | 192 | -9 | $195 | -4.7% | 0.00% | ABS-MBS |
| 770 | GNMA | 36225BPC6 | Jan 2026 | 185 | -14 | $192 | -7.3% | 0.00% | ABS-MBS |
| 771 | FHLMC | 31283HN27 | Jan 2026 | 183 | -11 | $192 | -6.3% | 0.00% | ABS-MBS |
| 772 | FHLMC | 31292HLB8 | Jan 2026 | 176 | -10 | $184 | -5.9% | 0.00% | ABS-MBS |
| 773 | GNMA | 36225BQ92 | Jan 2026 | 177 | -14 | $184 | -8.1% | 0.00% | ABS-MBS |
| 774 | FHLMC | 31298YAM3 | Jan 2026 | 172 | -17 | $181 | -9.6% | 0.00% | ABS-MBS |
| 775 | FHLMC | 31294EHM4 | Jan 2026 | 173 | -45 | $179 | -21.2% | 0.00% | ABS-MBS |
| 776 | GNMA | 36210BBW4 | Jan 2026 | 166 | -17 | $168 | -9.2% | 0.00% | ABS-MBS |
| 777 | FHLMC | 31292HAW4 | Jan 2026 | 160 | -18 | $164 | -10.4% | 0.00% | ABS-MBS |
| 778 | FHLMC | 31298CPA1 | Jan 2026 | 152 | -9 | $154 | -5.8% | 0.00% | ABS-MBS |
| 779 | FHLMC | 31294DAF8 | Jan 2026 | 127 | -8 | $133 | -6.6% | 0.00% | ABS-MBS |
| 780 | FHLMC | 31293WNA4 | Jan 2026 | 122 | -8 | $128 | -7.2% | 0.00% | ABS-MBS |
| 781 | FHLMC | 31292HGZ1 | Jan 2026 | 95 | -15 | $97 | -14.5% | 0.00% | ABS-MBS |
| 782 | GNMA | 36210A4V6 | Jan 2026 | 93 | -10 | $93 | -10.0% | 0.00% | ABS-MBS |
| 783 | FHLMC | 31292HGL2 | Jan 2026 | 89 | -5 | $92 | -5.9% | 0.00% | ABS-MBS |
| 784 | GNMA | 36200STY6 | Jan 2026 | 69 | -4 | $70 | -5.2% | 0.00% | ABS-MBS |
| 785 | FHLMC | 31292GXF8 | Jan 2026 | 60 | -7 | $63 | -11.0% | 0.00% | ABS-MBS |
| 786 | GNMA | 36212KY72 | Jan 2026 | 58 | -3 | $59 | -5.3% | 0.00% | ABS-MBS |
| 787 | FHLMC | 31292G4V5 | Jan 2026 | 55 | -11 | $58 | -17.1% | 0.00% | ABS-MBS |
| 788 | GNMA | 36201EMV9 | Jan 2026 | 57 | -3 | $57 | -5.6% | 0.00% | ABS-MBS |
| 789 | FHLMC | 31283HGR0 | Jan 2026 | 45 | -4 | $47 | -8.5% | 0.00% | ABS-MBS |
| 790 | FHLMC | 31283HN84 | Jan 2026 | 42 | -3 | $44 | -7.9% | 0.00% | ABS-MBS |
| 791 | GNMA | 36208QRW8 | Jan 2026 | 35 | -209 | $35 | -85.9% | 0.00% | ABS-MBS |
| 792 | FHLMC | 31292GTX4 | Jan 2026 | 31 | -7 | $31 | -18.2% | 0.00% | ABS-MBS |
| 793 | FNMA | 31386ECD8 | Jan 2026 | 27 | -25 | $27 | -47.5% | 0.00% | ABS-MBS |
| 794 | GNMA | 36207KU65 | Jan 2026 | 15 | -1 | $15 | -6.9% | 0.00% | ABS-MBS |
| 795 | FNMA | 31417G3Y0 | Jan 2026 | 0 | -232,886 | $0 | -100.0% | 0.00% | ABS-MBS |
| 796 | GNMA | 36179UPB2 | Jan 2026 | 0 | -545,759 | $0 | -100.0% | 0.00% | ABS-MBS |
| 797 | FHLMC | 3132HQXV9 | Jan 2026 | 0 | -18,820 | $0 | -100.0% | 0.00% | ABS-MBS |
| 798 | FHLMC | 3132LA2L5 | Jan 2026 | 0 | -14,198 | $0 | -100.0% | 0.00% | ABS-MBS |
| 799 | FNMA | 3138WLAK9 | Jan 2026 | 0 | -46,674 | $0 | -100.0% | 0.00% | ABS-MBS |
| 800 | FNMA | 3140FPDG1 | Jan 2026 | 0 | -24,883 | $0 | -100.0% | 0.00% | ABS-MBS |
| 801 | FHLMC | 3128MJ3J7 | Jan 2026 | 0 | -6,908 | $0 | -100.0% | 0.00% | ABS-MBS |
| 802 | FHLMC | 3128MJ4M9 | Jan 2026 | 0 | -31,404 | $0 | -100.0% | 0.00% | ABS-MBS |
| 803 | FHLMC | 3128MJY87 | Jan 2026 | 0 | -69,797 | $0 | -100.0% | 0.00% | ABS-MBS |
| 804 | FHLMC Pool | 3132DVME2 | Jan 2026 | 0 | -119,943 | $0 | -100.0% | 0.00% | ABS-MBS |
| 805 | FHLMC Pool | 3132DWG98 | Jan 2026 | 0 | -108,780 | $0 | -100.0% | 0.00% | ABS-MBS |
| 806 | FHLMC | 31335BCZ7 | Jan 2026 | 0 | -326,550 | $0 | -100.0% | 0.00% | ABS-MBS |
| 807 | FNMA | 3138EJ6P8 | Jan 2026 | 0 | -55,537 | $0 | -100.0% | 0.00% | ABS-MBS |
| 808 | FNMA | 3138W9SE1 | Jan 2026 | 0 | -91,962 | $0 | -100.0% | 0.00% | ABS-MBS |
| 809 | FNMA | 3138WK3C7 | Jan 2026 | 0 | -51,629 | $0 | -100.0% | 0.00% | ABS-MBS |
| 810 | FNMA | 3138WKUB9 | Jan 2026 | 0 | -61,440 | $0 | -100.0% | 0.00% | ABS-MBS |
| 811 | FNMA | 3140Q8VC6 | Jan 2026 | 0 | -18,085 | $0 | -100.0% | 0.00% | ABS-MBS |
| 812 | FNMA | 3140XCLX4 | Jan 2026 | 0 | -102,742 | $0 | -100.0% | 0.00% | ABS-MBS |
| 813 | FNMA | 3140XCPY8 | Jan 2026 | 0 | -13,857 | $0 | -100.0% | 0.00% | ABS-MBS |
| 814 | FNMA | 3140XDQC3 | Jan 2026 | 0 | -90,485 | $0 | -100.0% | 0.00% | ABS-MBS |
| 815 | GNMA | 36179RS91 | Jan 2026 | 0 | -46,766 | $0 | -100.0% | 0.00% | ABS-MBS |
| 816 | FHLMC Pool | 3132DWBH5 | Jan 2026 | 0 | -640,046 | $0 | -100.0% | 0.00% | ABS-MBS |
| 817 | FHLMC | 3132WEUR1 | Jan 2026 | 0 | -5,867 | $0 | -100.0% | 0.00% | ABS-MBS |
| 818 | FHLMC Pool | 3133KK7E3 | Jan 2026 | 0 | -657,396 | $0 | -100.0% | 0.00% | ABS-MBS |
| 819 | FHLMC Pool | 3133KKNC9 | Jan 2026 | 0 | -101,802 | $0 | -100.0% | 0.00% | ABS-MBS |
| 820 | FHLMC Pool | 3133KKZQ5 | Jan 2026 | 0 | -236,632 | $0 | -100.0% | 0.00% | ABS-MBS |
| 821 | FNMA | 3138WJUS5 | Jan 2026 | 0 | -43,369 | $0 | -100.0% | 0.00% | ABS-MBS |
| 822 | FNMA | 3140QEKL5 | Jan 2026 | 0 | -240,392 | $0 | -100.0% | 0.00% | ABS-MBS |
| 823 | FNMA | 3140QQ2A2 | Jan 2026 | 0 | -289,783 | $0 | -100.0% | 0.00% | ABS-MBS |
| 824 | FNMA | 3140XFE56 | Jan 2026 | 0 | -43,938 | $0 | -100.0% | 0.00% | ABS-MBS |
| 825 | FNMA | 3140XHX36 | Jan 2026 | 0 | -29,994 | $0 | -100.0% | 0.00% | ABS-MBS |
| 826 | FNMA | 31418CS47 | Jan 2026 | 0 | -80,113 | $0 | -100.0% | 0.00% | ABS-MBS |
| 827 | GNMA | 36179RQ28 | Jan 2026 | 0 | -2,457 | $0 | -100.0% | 0.00% | ABS-MBS |
| 828 | GNMA | 36179SUV7 | Jan 2026 | 0 | -12,233 | $0 | -100.0% | 0.00% | ABS-MBS |
| 829 | GNMA | 36179SYS0 | Jan 2026 | 0 | -157,661 | $0 | -100.0% | 0.00% | ABS-MBS |
| 830 | GNMA | 36179TEZ4 | Jan 2026 | 0 | -43,924 | $0 | -100.0% | 0.00% | ABS-MBS |
| 831 | FHLMC Pool | 3132DMT96 | Jan 2026 | 0 | -58,451 | $0 | -100.0% | 0.00% | ABS-MBS |
| 832 | FHLMC Pool | 3132DNHU0 | Jan 2026 | 0 | -68,615 | $0 | -100.0% | 0.00% | ABS-MBS |
| 833 | FHLMC | 3132WHPV1 | Jan 2026 | 0 | -72,248 | $0 | -100.0% | 0.00% | ABS-MBS |
| 834 | FHLMC | 31335BPG5 | Jan 2026 | 0 | -98,631 | $0 | -100.0% | 0.00% | ABS-MBS |
| 835 | FHLMC | 31335BPY6 | Jan 2026 | 0 | -31,916 | $0 | -100.0% | 0.00% | ABS-MBS |
| 836 | FNMA | 3140F5CD3 | Jan 2026 | 0 | -48,662 | $0 | -100.0% | 0.00% | ABS-MBS |
| 837 | FHLMC Pool | 3142J6A60 | Jan 2026 | 0 | -303,264 | $0 | -100.0% | 0.00% | ABS-MBS |
| 838 | GNMA | 36179R4E6 | Jan 2026 | 0 | -105,825 | $0 | -100.0% | 0.00% | ABS-MBS |
| 839 | GNMA | 36179RF95 | Jan 2026 | 0 | -28,504 | $0 | -100.0% | 0.00% | ABS-MBS |
| 840 | GNMA | 36179SEG8 | Jan 2026 | 0 | -120,147 | $0 | -100.0% | 0.00% | ABS-MBS |
| 841 | GNMA | 36179TLR4 | Jan 2026 | 0 | -67,576 | $0 | -100.0% | 0.00% | ABS-MBS |
| 842 | GNMA | 36179TQP3 | Jan 2026 | 0 | -3,014 | $0 | -100.0% | 0.00% | ABS-MBS |
| 843 | GNMA | 36179UCA8 | Jan 2026 | 0 | -11,139 | $0 | -100.0% | 0.00% | ABS-MBS |
| 844 | GNMA | 3622A2RT1 | Jan 2026 | 0 | -188,568 | $0 | -100.0% | 0.00% | ABS-MBS |