Holdings (Monthly)
Guide ↗
Nationwide Bond Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA | 3140QKJG4 | Jan 2026 | 1,260,632 | -51,520 | $1.2M | -4.6% | 0.49% | ABS-MBS |
| 2 | United States of America | 91282CFT3 | Jan 2026 | 1,100,000 | -200,000 | $1.1M | -16.1% | 0.47% | DBT |
| 3 | GNMA | 36179WDQ8 | Jan 2026 | 1,261,832 | -25,204 | $1.0M | -3.0% | 0.44% | ABS-MBS |
| 4 | FNMA | 3136B8TG4 | Jan 2026 | 1,009,756 | -4,535 | $944K | -0.9% | 0.40% | ABS-MBS |
| 5 | FHLMC Pool | 3133KLEZ6 | Jan 2026 | 1,042,296 | -21,367 | $847K | -3.3% | 0.36% | ABS-MBS |
| 6 | FNMA | 3140QGLY1 | Jan 2026 | 806,558 | -20,788 | $658K | -3.7% | 0.28% | ABS-MBS |
| 7 | FHLMC Pool | 3133KLHN0 | Jan 2026 | 804,549 | -13,280 | $650K | -2.9% | 0.28% | ABS-MBS |
| 8 | FHLMC | 3137F64P9 | Jan 2026 | 604,730 | -2,039 | $586K | -0.1% | 0.25% | ABS-MBS |
| 9 | FNMA | 31418EAN0 | Jan 2026 | 681,323 | -12,487 | $575K | -3.1% | 0.25% | ABS-MBS |
| 10 | FNMA | 3140KQN31 | Jan 2026 | 679,374 | -12,459 | $551K | -3.0% | 0.24% | ABS-MBS |
| 11 | GNMA | 36179UPB2 | Jan 2026 | 545,759 | -12,443 | $535K | -3.6% | 0.23% | ABS-MBS |
| 12 | FHLMC Pool | 3133KK7E3 | Jan 2026 | 657,396 | -10,848 | $531K | -2.9% | 0.23% | ABS-MBS |
| 13 | FHLMC Pool | 3132DWBH5 | Jan 2026 | 640,046 | -10,278 | $516K | -3.0% | 0.22% | ABS-MBS |
| 14 | FHLMC Pool | 31427MBU4 | Jan 2026 | 483,377 | -17,390 | $493K | -4.2% | 0.21% | ABS-MBS |
| 15 | FNMA | 31418EJ76 | Jan 2026 | 466,262 | -12,708 | $462K | -4.0% | 0.20% | ABS-MBS |
| 16 | GNMA | 36179WJR0 | Jan 2026 | 489,566 | -10,491 | $420K | -3.2% | 0.18% | ABS-MBS |
| 17 | FNMA | 3140X7VQ9 | Jan 2026 | 468,358 | -9,131 | $402K | -3.1% | 0.17% | ABS-MBS |
| 18 | FNMA | 3140XBQ78 | Jan 2026 | 464,269 | -11,280 | $397K | -3.6% | 0.17% | ABS-MBS |
| 19 | FHLMC Pool | 3132DTGZ7 | Jan 2026 | 367,556 | -25,480 | $380K | -6.7% | 0.16% | ABS-MBS |
| 20 | FHLMC Pool | 3133KLG35 | Jan 2026 | 466,661 | -10,205 | $379K | -3.4% | 0.16% | ABS-MBS |
| 21 | FHLMC | 3128MJZB9 | Jan 2026 | 414,118 | -8,616 | $371K | -3.6% | 0.16% | ABS-MBS |
| 22 | GNMA | 36180ACA9 | Jan 2026 | 367,271 | -36,882 | $370K | -9.5% | 0.16% | ABS-MBS |
| 23 | FHLMC Pool | 3132DVLA1 | Jan 2026 | 416,404 | -8,201 | $357K | -3.1% | 0.15% | ABS-MBS |
| 24 | FNMA | 3140X9VZ5 | Jan 2026 | 442,205 | -7,242 | $355K | -2.9% | 0.15% | ABS-MBS |
| 25 | FNMA | 3140XAH88 | Jan 2026 | 435,235 | -5,720 | $354K | -2.6% | 0.15% | ABS-MBS |
| 26 | GNMA | 36179XX50 | Jan 2026 | 350,890 | -12,019 | $350K | -4.0% | 0.15% | ABS-MBS |
| 27 | FNMA | 3140QEXP2 | Jan 2026 | 412,197 | -8,198 | $335K | -3.3% | 0.14% | ABS-MBS |
| 28 | FNMA | 3140QFMW6 | Jan 2026 | 393,189 | -6,637 | $334K | -2.9% | 0.14% | ABS-MBS |
| 29 | FNMA | 31418ECC2 | Jan 2026 | 358,367 | -11,518 | $322K | -3.8% | 0.14% | ABS-MBS |
| 30 | FNMA | 3138ERTM2 | Jan 2026 | 332,567 | -9,239 | $320K | -4.6% | 0.14% | ABS-MBS |
| 31 | FNMA | 3140MACN2 | Jan 2026 | 375,360 | -2,703 | $316K | -2.0% | 0.14% | ABS-MBS |
| 32 | FHLMC Pool | 3142J6A60 | Jan 2026 | 303,264 | -48,607 | $310K | -14.0% | 0.13% | ABS-MBS |
| 33 | FNMA | 3140XDS98 | Jan 2026 | 364,588 | -6,639 | $309K | -3.3% | 0.13% | ABS-MBS |
| 34 | GNMA | 36179RF87 | Jan 2026 | 341,402 | -8,870 | $309K | -4.0% | 0.13% | ABS-MBS |
| 35 | FHLMC | 31335BCZ7 | Jan 2026 | 326,550 | -8,155 | $294K | -3.7% | 0.13% | ABS-MBS |
| 36 | FNMA | 31418DUF7 | Jan 2026 | 379,895 | -5,440 | $292K | -2.2% | 0.12% | ABS-MBS |
| 37 | FNMA | 31418FBP1 | Jan 2026 | 278,320 | -46,288 | $284K | -14.5% | 0.12% | ABS-MBS |
| 38 | United States of America | 91282CMW8 | Jan 2026 | 284,000 | -116,000 | $283K | -29.5% | 0.12% | DBT |
| 39 | GNMA | 36179YAS3 | Jan 2026 | 278,156 | -16,480 | $282K | -6.2% | 0.12% | ABS-MBS |
| 40 | FNMA | 3140QQ2A2 | Jan 2026 | 289,783 | -3,154 | $281K | -2.8% | 0.12% | ABS-MBS |
| 41 | FHLMC Pool | 3132E0ZD7 | Jan 2026 | 267,438 | -10,382 | $273K | -4.5% | 0.12% | ABS-MBS |
| 42 | FNMA | 3140X4QW9 | Jan 2026 | 296,510 | -8,429 | $268K | -3.9% | 0.11% | ABS-MBS |
| 43 | FNMA | 3140QG3B1 | Jan 2026 | 326,404 | -7,637 | $264K | -3.6% | 0.11% | ABS-MBS |
| 44 | FNMA | 3140QMCH5 | Jan 2026 | 307,634 | -7,002 | $261K | -3.5% | 0.11% | ABS-MBS |
| 45 | FNMA | 31418ECQ1 | Jan 2026 | 309,763 | -5,163 | $261K | -3.0% | 0.11% | ABS-MBS |
| 46 | FNMA | 3140QFFJ3 | Jan 2026 | 302,586 | -6,701 | $257K | -3.4% | 0.11% | ABS-MBS |
| 47 | FNMA | 3140QRU68 | Jan 2026 | 251,224 | -11,576 | $257K | -5.5% | 0.11% | ABS-MBS |
| 48 | GNMA | 3617NWHS4 | Jan 2026 | 301,438 | -2,364 | $254K | -1.8% | 0.11% | ABS-MBS |
| 49 | FNMA | 3138WKUL7 | Jan 2026 | 262,723 | -7,010 | $251K | -4.6% | 0.11% | ABS-MBS |
| 50 | FHLMC Pool | 3142GTBQ8 | Jan 2026 | 243,462 | -8,424 | $246K | -4.1% | 0.11% | ABS-MBS |
| 51 | FNMA | 31418FDA2 | Jan 2026 | 245,183 | -10,675 | $242K | -5.5% | 0.10% | ABS-MBS |
| 52 | GNMA | 3620ARSQ5 | Jan 2026 | 252,161 | -6,129 | $239K | -3.6% | 0.10% | ABS-MBS |
| 53 | GNMA | 3617NWHH8 | Jan 2026 | 283,500 | -2,074 | $239K | -1.7% | 0.10% | ABS-MBS |
| 54 | FNMA | 3140QTQC6 | Jan 2026 | 223,502 | -13,925 | $236K | -5.6% | 0.10% | ABS-MBS |
| 55 | GNMA | 36179VZQ6 | Jan 2026 | 282,329 | -5,612 | $232K | -3.0% | 0.10% | ABS-MBS |
| 56 | GNMA | 3617NX3P3 | Jan 2026 | 275,393 | -3,212 | $232K | -2.1% | 0.10% | ABS-MBS |
| 57 | FHLMC Pool | 3133L8CY9 | Jan 2026 | 250,958 | -8,884 | $231K | -4.1% | 0.10% | ABS-MBS |
| 58 | FNMA | 3140KVZM5 | Jan 2026 | 281,678 | -4,412 | $227K | -2.8% | 0.10% | ABS-MBS |
| 59 | FNMA | 3140XH4Z7 | Jan 2026 | 269,269 | -5,057 | $227K | -3.1% | 0.10% | ABS-MBS |
| 60 | FHLMC Pool | 3133AGDH9 | Jan 2026 | 280,573 | -4,288 | $227K | -2.8% | 0.10% | ABS-MBS |
| 61 | FNMA | 3140XB3V0 | Jan 2026 | 259,189 | -4,566 | $222K | -2.9% | 0.09% | ABS-MBS |
| 62 | FNMA | 3138WJTG3 | Jan 2026 | 242,580 | -4,722 | $217K | -3.1% | 0.09% | ABS-MBS |
| 63 | FNMA | 3140QKXN3 | Jan 2026 | 266,226 | -4,739 | $216K | -3.0% | 0.09% | ABS-MBS |
| 64 | FNMA | 3140XCXY9 | Jan 2026 | 254,950 | -2,956 | $216K | -2.4% | 0.09% | ABS-MBS |
| 65 | FNMA | 3140QGXT9 | Jan 2026 | 234,263 | -9,022 | $215K | -4.4% | 0.09% | ABS-MBS |
| 66 | FNMA | 31417GHQ2 | Jan 2026 | 234,679 | -3,960 | $214K | -2.8% | 0.09% | ABS-MBS |
| 67 | FNMA | 31417G3Y0 | Jan 2026 | 232,886 | -4,593 | $213K | -3.1% | 0.09% | ABS-MBS |
| 68 | FHLMC Pool | 31427M5E7 | Jan 2026 | 199,191 | -19,807 | $207K | -8.8% | 0.09% | ABS-MBS |
| 69 | FNMA | 3140QEKL5 | Jan 2026 | 240,392 | -5,346 | $205K | -3.3% | 0.09% | ABS-MBS |
| 70 | GNMA | 36178EDG1 | Jan 2026 | 222,572 | -7,125 | $204K | -3.7% | 0.09% | ABS-MBS |
| 71 | FHLMC Pool | 3133KKZQ5 | Jan 2026 | 236,632 | -4,448 | $199K | -3.1% | 0.09% | ABS-MBS |
| 72 | FNMA | 3140QVZC1 | Jan 2026 | 199,342 | -2,505 | $198K | -2.5% | 0.08% | ABS-MBS |
| 73 | FNMA | 3140QREH2 | Jan 2026 | 190,598 | -6,086 | $189K | -4.5% | 0.08% | ABS-MBS |
| 74 | FNMA | 31418EBD1 | Jan 2026 | 210,930 | -6,351 | $189K | -3.6% | 0.08% | ABS-MBS |
| 75 | United States of America | 91282CCR0 | Jan 2026 | 200,000 | -800,000 | $188K | -80.0% | 0.08% | DBT |
| 76 | FNMA | 3140Y8BX3 | Jan 2026 | 184,817 | -4,325 | $187K | -3.3% | 0.08% | ABS-MBS |
| 77 | FHLMC | 3132J8DV9 | Jan 2026 | 202,885 | -6,020 | $186K | -4.1% | 0.08% | ABS-MBS |
| 78 | FNMA | 3140QFFK0 | Jan 2026 | 217,438 | -2,715 | $185K | -2.5% | 0.08% | ABS-MBS |
| 79 | FHLMC Pool | 3133B9MX9 | Jan 2026 | 218,401 | -4,041 | $184K | -3.1% | 0.08% | ABS-MBS |
| 80 | FNMA | 3140X8KW6 | Jan 2026 | 215,030 | -3,527 | $182K | -2.9% | 0.08% | ABS-MBS |
| 81 | FNMA | 3140MCA75 | Jan 2026 | 215,167 | -3,622 | $173K | -2.7% | 0.07% | ABS-MBS |
| 82 | FHLMC Pool | 3132DWDR1 | Jan 2026 | 204,902 | -3,224 | $173K | -2.9% | 0.07% | ABS-MBS |
| 83 | FNMA | 3140QHET8 | Jan 2026 | 187,535 | -6,986 | $172K | -4.3% | 0.07% | ABS-MBS |
| 84 | FHLMC Pool | 3132DVLC7 | Jan 2026 | 199,370 | -3,873 | $171K | -3.1% | 0.07% | ABS-MBS |
| 85 | GNMA | 3622A2RT1 | Jan 2026 | 188,568 | -4,654 | $170K | -3.9% | 0.07% | ABS-MBS |
| 86 | FNMA | 3138MBKB1 | Jan 2026 | 176,367 | -3,543 | $170K | -3.5% | 0.07% | ABS-MBS |
| 87 | FNMA | 31417GHP4 | Jan 2026 | 183,749 | -8,680 | $168K | -5.6% | 0.07% | ABS-MBS |
| 88 | FHLMC Pool | 3133KKLM9 | Jan 2026 | 198,516 | -3,348 | $167K | -3.0% | 0.07% | ABS-MBS |
| 89 | FNMA | 3138WEPF0 | Jan 2026 | 171,889 | -4,090 | $160K | -3.8% | 0.07% | ABS-MBS |
| 90 | FHLMC Pool | 3133KL7K7 | Jan 2026 | 195,527 | -4,014 | $159K | -3.3% | 0.07% | ABS-MBS |
| 91 | FHLMC Pool | 3132CWM84 | Jan 2026 | 163,835 | -12,432 | $158K | -7.6% | 0.07% | ABS-MBS |
| 92 | GNMA | 36179MQP8 | Jan 2026 | 169,164 | -4,317 | $157K | -4.4% | 0.07% | ABS-MBS |
| 93 | GNMA | 36180HVD7 | Jan 2026 | 168,309 | -2,526 | $156K | -2.8% | 0.07% | ABS-MBS |
| 94 | FHLMC Pool | 31427P4T8 | Jan 2026 | 150,383 | -10,076 | $154K | -6.5% | 0.07% | ABS-MBS |
| 95 | FHLMC | 31292SAV2 | Jan 2026 | 163,323 | -3,111 | $153K | -3.0% | 0.07% | ABS-MBS |
| 96 | FNMA | 31417GML7 | Jan 2026 | 163,149 | -3,931 | $153K | -3.5% | 0.07% | ABS-MBS |
| 97 | FHLMC Pool | 3132DPD70 | Jan 2026 | 149,773 | -4,330 | $153K | -3.7% | 0.07% | ABS-MBS |
| 98 | FHLMC Pool | 3133KM4V4 | Jan 2026 | 183,178 | -3,845 | $149K | -3.4% | 0.06% | ABS-MBS |
| 99 | FHLMC Pool | 3133KJLB6 | Jan 2026 | 174,928 | -3,377 | $148K | -3.2% | 0.06% | ABS-MBS |
| 100 | GNMA | 3622A24E9 | Jan 2026 | 159,134 | -2,456 | $147K | -2.8% | 0.06% | ABS-MBS |
| 101 | GNMA | 36179SYS0 | Jan 2026 | 157,661 | -3,454 | $146K | -3.4% | 0.06% | ABS-MBS |
| 102 | FHLMC Pool | 3133L8A39 | Jan 2026 | 159,222 | -6,271 | $146K | -4.5% | 0.06% | ABS-MBS |
| 103 | GNMA | 3618N5VS5 | Jan 2026 | 141,817 | -4,217 | $145K | -3.3% | 0.06% | ABS-MBS |
| 104 | FNMA | 3140QGYV3 | Jan 2026 | 175,612 | -1,903 | $142K | -2.4% | 0.06% | ABS-MBS |
| 105 | FNMA | 3140QKEX2 | Jan 2026 | 172,913 | -2,577 | $141K | -2.8% | 0.06% | ABS-MBS |
| 106 | FNMA | 31418C5Z3 | Jan 2026 | 147,643 | -3,917 | $140K | -4.6% | 0.06% | ABS-MBS |
| 107 | FNMA | 3138WDL41 | Jan 2026 | 145,957 | -4,272 | $140K | -4.7% | 0.06% | ABS-MBS |
| 108 | FNMA | 31402CVV1 | Jan 2026 | 133,170 | -7,071 | $137K | -5.9% | 0.06% | ABS-MBS |
| 109 | FHLMC Pool | 3132D6NR7 | Jan 2026 | 144,597 | -6,679 | $136K | -5.3% | 0.06% | ABS-MBS |
| 110 | GNMA | 3622A2SG8 | Jan 2026 | 149,536 | -3,670 | $135K | -3.9% | 0.06% | ABS-MBS |
| 111 | FNMA | 31418EE30 | Jan 2026 | 153,493 | -2,561 | $135K | -2.8% | 0.06% | ABS-MBS |
| 112 | FHLMC Pool | 3132DWNG4 | Jan 2026 | 136,528 | -4,069 | $135K | -4.3% | 0.06% | ABS-MBS |
| 113 | GNMA | 36179X5H5 | Jan 2026 | 132,642 | -8,290 | $135K | -6.0% | 0.06% | ABS-MBS |
| 114 | FHLMC | 31335AYT9 | Jan 2026 | 148,645 | -4,236 | $134K | -4.0% | 0.06% | ABS-MBS |
| 115 | FHLMC Pool | 3132DTVS6 | Jan 2026 | 129,972 | -8,945 | $133K | -6.7% | 0.06% | ABS-MBS |
| 116 | FHLMC Pool | 3132DMSB2 | Jan 2026 | 162,945 | -2,566 | $133K | -2.9% | 0.06% | ABS-MBS |
| 117 | FHLMC Pool | 3132DQP91 | Jan 2026 | 130,445 | -1,220 | $130K | -2.6% | 0.06% | ABS-MBS |
| 118 | FHLMC | 3128MJZM5 | Jan 2026 | 144,406 | -2,702 | $130K | -3.0% | 0.06% | ABS-MBS |
| 119 | FNMA | 3140FXGJ5 | Jan 2026 | 142,843 | -4,024 | $130K | -4.3% | 0.06% | ABS-MBS |
| 120 | FHLMC Pool | 3133KMXU4 | Jan 2026 | 160,446 | -2,646 | $130K | -2.9% | 0.06% | ABS-MBS |
| 121 | FHLMC | 31335BME3 | Jan 2026 | 143,220 | -3,436 | $129K | -3.5% | 0.06% | ABS-MBS |
| 122 | FNMA | 3140W3DQ9 | Jan 2026 | 125,521 | -16,625 | $128K | -11.9% | 0.05% | ABS-MBS |
| 123 | FHLMC Pool | 3133KMBD6 | Jan 2026 | 157,882 | -2,565 | $127K | -2.8% | 0.05% | ABS-MBS |
| 124 | FNMA | 3140W3PT0 | Jan 2026 | 120,496 | -3,277 | $123K | -3.5% | 0.05% | ABS-MBS |
| 125 | FNMA | 3140QR2Q5 | Jan 2026 | 123,520 | -3,364 | $122K | -4.0% | 0.05% | ABS-MBS |
| 126 | FHLMC | 31335BRK4 | Jan 2026 | 135,322 | -2,618 | $122K | -3.0% | 0.05% | ABS-MBS |
| 127 | GNMA | 36179MVS6 | Jan 2026 | 129,330 | -3,224 | $121K | -3.3% | 0.05% | ABS-MBS |
| 128 | FNMA | 3140J7XH3 | Jan 2026 | 134,534 | -3,733 | $121K | -3.9% | 0.05% | ABS-MBS |
| 129 | FNMA | 3138XYCD4 | Jan 2026 | 126,730 | -2,930 | $119K | -3.7% | 0.05% | ABS-MBS |
| 130 | FHLMC Pool | 31427QR61 | Jan 2026 | 116,599 | -8,165 | $118K | -7.5% | 0.05% | ABS-MBS |
| 131 | GNMA | 36179XDA1 | Jan 2026 | 136,722 | -2,142 | $118K | -2.6% | 0.05% | ABS-MBS |
| 132 | GNMA | 36179RD63 | Jan 2026 | 129,278 | -3,093 | $117K | -3.8% | 0.05% | ABS-MBS |
| 133 | FHLMC Pool | 3132DVME2 | Jan 2026 | 119,943 | -3,426 | $117K | -4.5% | 0.05% | ABS-MBS |
| 134 | FHLMC Pool | 3132DP5V6 | Jan 2026 | 117,701 | -4,323 | $117K | -4.9% | 0.05% | ABS-MBS |
| 135 | FNMA | 3140J8VQ3 | Jan 2026 | 125,747 | -3,245 | $115K | -3.7% | 0.05% | ABS-MBS |
| 136 | FNMA | 3140J8CA9 | Jan 2026 | 125,198 | -3,694 | $114K | -4.0% | 0.05% | ABS-MBS |
| 137 | FNMA | 3140QUHU3 | Jan 2026 | 111,369 | -9,780 | $114K | -8.3% | 0.05% | ABS-MBS |
| 138 | GNMA | 36202FUF1 | Jan 2026 | 115,622 | -3,151 | $114K | -4.1% | 0.05% | ABS-MBS |
| 139 | GNMA | 36179R4D8 | Jan 2026 | 124,460 | -3,166 | $112K | -3.9% | 0.05% | ABS-MBS |
| 140 | FNMA | 3140XCB64 | Jan 2026 | 130,608 | -2,377 | $112K | -3.0% | 0.05% | ABS-MBS |
| 141 | GNMA | 36179YHT4 | Jan 2026 | 107,032 | -9,475 | $110K | -8.0% | 0.05% | ABS-MBS |
| 142 | FHLMC Pool | 3132DWG98 | Jan 2026 | 108,780 | -7,700 | $110K | -7.4% | 0.05% | ABS-MBS |
| 143 | GNMA | 36179SEG8 | Jan 2026 | 120,147 | -2,928 | $108K | -4.2% | 0.05% | ABS-MBS |
| 144 | FHLMC | 3132L5AB9 | Jan 2026 | 119,094 | -3,114 | $104K | -3.9% | 0.04% | ABS-MBS |
| 145 | GNMA | 36179RJD2 | Jan 2026 | 112,650 | -2,687 | $102K | -3.8% | 0.04% | ABS-MBS |
| 146 | FHLMC Pool | 3132D6BH2 | Jan 2026 | 111,756 | -3,470 | $100K | -3.6% | 0.04% | ABS-MBS |
| 147 | FNMA | 31418CAF1 | Jan 2026 | 111,172 | -2,499 | $100K | -3.3% | 0.04% | ABS-MBS |
| 148 | GNMA | 36179MX39 | Jan 2026 | 109,167 | -2,832 | $100K | -3.7% | 0.04% | ABS-MBS |
| 149 | FNMA | 31417BXP7 | Jan 2026 | 105,864 | -2,816 | $99K | -3.7% | 0.04% | ABS-MBS |
| 150 | GNMA | 36179R4E6 | Jan 2026 | 105,825 | -2,584 | $98K | -4.1% | 0.04% | ABS-MBS |
| 151 | FNMA | 3140QTJ67 | Jan 2026 | 93,777 | -15,711 | $97K | -14.2% | 0.04% | ABS-MBS |
| 152 | FHLMC Pool | 3132DVLS2 | Jan 2026 | 118,317 | -2,158 | $96K | -3.1% | 0.04% | ABS-MBS |
| 153 | FNMA | 31418AVV7 | Jan 2026 | 99,628 | -5,346 | $96K | -5.7% | 0.04% | ABS-MBS |
| 154 | FNMA | 3140XNHF4 | Jan 2026 | 90,383 | -8,564 | $95K | -8.4% | 0.04% | ABS-MBS |
| 155 | FNMA | 31416XJM3 | Jan 2026 | 99,029 | -5,041 | $94K | -6.4% | 0.04% | ABS-MBS |
| 156 | FNMA | 3140QDDQ4 | Jan 2026 | 105,305 | -2,093 | $93K | -3.1% | 0.04% | ABS-MBS |
| 157 | Verizon Communications, Inc. | 92343VFW9 | Jan 2026 | 160,000 | -50,000 | $93K | -25.2% | 0.04% | DBT |
| 158 | FNMA | 3140FQTZ0 | Jan 2026 | 99,665 | -2,068 | $93K | -3.5% | 0.04% | ABS-MBS |
| 159 | GNMA | 36295NPG6 | Jan 2026 | 101,869 | -2,581 | $93K | -3.7% | 0.04% | ABS-MBS |
| 160 | FNMA | 3140QT4J5 | Jan 2026 | 86,465 | -12,470 | $92K | -12.5% | 0.04% | ABS-MBS |
| 161 | FHLMC Pool | 3133KQQF6 | Jan 2026 | 89,690 | -7,779 | $92K | -8.2% | 0.04% | ABS-MBS |
| 162 | FHLMC | 31335BPG5 | Jan 2026 | 98,631 | -2,532 | $90K | -3.6% | 0.04% | ABS-MBS |
| 163 | FNMA | 3140X9FM2 | Jan 2026 | 97,844 | -4,663 | $90K | -5.2% | 0.04% | ABS-MBS |
| 164 | Apple, Inc. | 037833ED8 | Jan 2026 | 100,000 | -100,000 | $89K | -50.0% | 0.04% | DBT |
| 165 | GNMA | 36179TNR2 | Jan 2026 | 95,505 | -2,227 | $88K | -3.4% | 0.04% | ABS-MBS |
| 166 | FNMA | 3140XCLX4 | Jan 2026 | 102,742 | -2,060 | $88K | -3.0% | 0.04% | ABS-MBS |
| 167 | FHLMC Pool | 3133KKNC9 | Jan 2026 | 101,802 | -2,263 | $86K | -3.5% | 0.04% | ABS-MBS |
| 168 | FNMA | 3138WRTB6 | Jan 2026 | 94,496 | -2,940 | $86K | -4.1% | 0.04% | ABS-MBS |
| 169 | FHLMC | 3132J86M7 | Jan 2026 | 90,826 | -2,987 | $86K | -4.4% | 0.04% | ABS-MBS |
| 170 | FNMA | 3138W9SE1 | Jan 2026 | 91,962 | -2,086 | $84K | -3.3% | 0.04% | ABS-MBS |
| 171 | FNMA | 3140J5MS5 | Jan 2026 | 86,323 | -3,757 | $82K | -6.2% | 0.04% | ABS-MBS |
| 172 | FHLMC | 3132KFWH1 | Jan 2026 | 85,456 | -6,432 | $82K | -7.5% | 0.04% | ABS-MBS |
| 173 | GNMA | 36179RD55 | Jan 2026 | 92,167 | -2,403 | $81K | -3.6% | 0.03% | ABS-MBS |
| 174 | FNMA | 3140XPDH9 | Jan 2026 | 81,035 | -1,351 | $80K | -3.0% | 0.03% | ABS-MBS |
| 175 | FHLMC Pool | 31427QR46 | Jan 2026 | 80,589 | -1,218 | $80K | -2.8% | 0.03% | ABS-MBS |
| 176 | FNMA | 3140XMRG3 | Jan 2026 | 77,280 | -2,925 | $79K | -3.9% | 0.03% | ABS-MBS |
| 177 | GNMA | 36179XNG7 | Jan 2026 | 78,039 | -4,433 | $79K | -5.7% | 0.03% | ABS-MBS |
| 178 | GNMA | 36179SUT2 | Jan 2026 | 90,144 | -1,998 | $79K | -3.2% | 0.03% | ABS-MBS |
| 179 | GNMA | 36181GDE6 | Jan 2026 | 85,109 | -2,477 | $77K | -4.1% | 0.03% | ABS-MBS |
| 180 | FNMA | 3140QMVC5 | Jan 2026 | 90,863 | -1,586 | $77K | -3.0% | 0.03% | ABS-MBS |
| 181 | FHLMC | 31307STN3 | Jan 2026 | 78,720 | -4,462 | $76K | -6.0% | 0.03% | ABS-MBS |
| 182 | FHLMC | 3128MJZF0 | Jan 2026 | 84,452 | -1,832 | $76K | -3.3% | 0.03% | ABS-MBS |
| 183 | GNMA | 36230RZC3 | Jan 2026 | 77,911 | -1,228 | $74K | -2.8% | 0.03% | ABS-MBS |
| 184 | FHLMC Pool | 3133KKD48 | Jan 2026 | 91,015 | -1,114 | $74K | -2.5% | 0.03% | ABS-MBS |
| 185 | FNMA | 31418CS47 | Jan 2026 | 80,113 | -1,789 | $74K | -3.6% | 0.03% | ABS-MBS |
| 186 | FNMA | 3140XDCU8 | Jan 2026 | 90,598 | -1,359 | $74K | -2.7% | 0.03% | ABS-MBS |
| 187 | FNMA | 3140XDQC3 | Jan 2026 | 90,485 | -1,509 | $74K | -3.0% | 0.03% | ABS-MBS |
| 188 | FNMA | 3140QLPQ3 | Jan 2026 | 86,219 | -1,934 | $73K | -3.3% | 0.03% | ABS-MBS |
| 189 | FNMA | 3140XJYN7 | Jan 2026 | 73,266 | -2,088 | $73K | -4.2% | 0.03% | ABS-MBS |
| 190 | FHLMC Pool | 31427MPK1 | Jan 2026 | 69,923 | -2,988 | $73K | -4.0% | 0.03% | ABS-MBS |
| 191 | GNMA | 3620ARST9 | Jan 2026 | 76,184 | -3,084 | $72K | -5.1% | 0.03% | ABS-MBS |
| 192 | GNMA | 36230RZB5 | Jan 2026 | 75,488 | -3,544 | $72K | -5.7% | 0.03% | ABS-MBS |
| 193 | FNMA | 3140J8GK3 | Jan 2026 | 79,030 | -1,455 | $71K | -3.0% | 0.03% | ABS-MBS |
| 194 | FHLMC Pool | 3142GUSU8 | Jan 2026 | 68,737 | -5,008 | $71K | -7.3% | 0.03% | ABS-MBS |
| 195 | FHLMC | 3128MJYM6 | Jan 2026 | 78,196 | -1,772 | $70K | -3.4% | 0.03% | ABS-MBS |
| 196 | FNMA | 3140QVAL8 | Jan 2026 | 68,613 | -7,222 | $70K | -9.8% | 0.03% | ABS-MBS |
| 197 | GNMA | 36179YFM1 | Jan 2026 | 68,392 | -6,176 | $70K | -8.3% | 0.03% | ABS-MBS |
| 198 | FHLMC Pool | 3142GTVD5 | Jan 2026 | 66,240 | -6,115 | $70K | -8.1% | 0.03% | ABS-MBS |
| 199 | FNMA | 3140QUYV2 | Jan 2026 | 66,102 | -4,313 | $70K | -5.9% | 0.03% | ABS-MBS |
| 200 | FHLMC | 31335BYT7 | Jan 2026 | 77,163 | -1,468 | $70K | -3.0% | 0.03% | ABS-MBS |
| 201 | FNMA | 3138W9H94 | Jan 2026 | 70,513 | -1,038 | $69K | -3.2% | 0.03% | ABS-MBS |
| 202 | FNMA | 3140XB3R9 | Jan 2026 | 80,354 | -1,833 | $68K | -3.5% | 0.03% | ABS-MBS |
| 203 | FNMA | 31418AMX3 | Jan 2026 | 71,841 | -3,500 | $67K | -5.7% | 0.03% | ABS-MBS |
| 204 | FHLMC Pool | 3132DNHU0 | Jan 2026 | 68,615 | -1,945 | $67K | -4.7% | 0.03% | ABS-MBS |
| 205 | FHLMC Pool | 3142GQSU7 | Jan 2026 | 64,380 | -7,223 | $67K | -9.9% | 0.03% | ABS-MBS |
| 206 | FHLMC | 3128MJY87 | Jan 2026 | 69,797 | -819 | $67K | -3.1% | 0.03% | ABS-MBS |
| 207 | Rogers Communications, Inc. | 775109BB6 | Jan 2026 | 75,000 | -25,000 | $66K | -26.3% | 0.03% | DBT |
| 208 | FNMA | 3140QNAK8 | Jan 2026 | 71,811 | -2,822 | $66K | -4.5% | 0.03% | ABS-MBS |
| 209 | FNMA | 3140XD3Q7 | Jan 2026 | 76,982 | -1,953 | $66K | -3.6% | 0.03% | ABS-MBS |
| 210 | GNMA | 36202FB47 | Jan 2026 | 64,332 | -2,113 | $66K | -4.1% | 0.03% | ABS-MBS |
| 211 | FHLMC | 3128M9MM1 | Jan 2026 | 69,779 | -2,469 | $66K | -4.5% | 0.03% | ABS-MBS |
| 212 | FNMA | 3140X4Z33 | Jan 2026 | 66,997 | -7,678 | $65K | -10.6% | 0.03% | ABS-MBS |
| 213 | FHLMC | 3132WHPV1 | Jan 2026 | 72,248 | -1,116 | $65K | -2.7% | 0.03% | ABS-MBS |
| 214 | FNMA | 3140X6F55 | Jan 2026 | 73,199 | -2,177 | $65K | -4.0% | 0.03% | ABS-MBS |
| 215 | FNMA | 3140QRR62 | Jan 2026 | 63,031 | -1,488 | $65K | -3.0% | 0.03% | ABS-MBS |
| 216 | GNMA | 3622AADT8 | Jan 2026 | 70,360 | -1,350 | $65K | -2.6% | 0.03% | ABS-MBS |
| 217 | FHLMC Pool | 3132DPP93 | Jan 2026 | 64,427 | -1,009 | $64K | -3.1% | 0.03% | ABS-MBS |
| 218 | FNMA | 3140J7S30 | Jan 2026 | 68,711 | -1,946 | $64K | -4.2% | 0.03% | ABS-MBS |
| 219 | GNMA | 36179X2L9 | Jan 2026 | 62,764 | -3,719 | $64K | -5.7% | 0.03% | ABS-MBS |
| 220 | FNMA | 31418DQ70 | Jan 2026 | 77,434 | -1,130 | $63K | -2.8% | 0.03% | ABS-MBS |
| 221 | FNMA | 3140QBCF3 | Jan 2026 | 65,649 | -1,040 | $62K | -3.6% | 0.03% | ABS-MBS |
| 222 | GNMA | 36202FSE7 | Jan 2026 | 62,904 | -2,236 | $62K | -4.8% | 0.03% | ABS-MBS |
| 223 | GNMA | 36179TLR4 | Jan 2026 | 67,576 | -1,396 | $61K | -3.5% | 0.03% | ABS-MBS |
| 224 | GNMA | 36230QTQ1 | Jan 2026 | 62,710 | -927 | $60K | -2.7% | 0.03% | ABS-MBS |
| 225 | FNMA | 31418D3H3 | Jan 2026 | 70,711 | -1,332 | $60K | -3.1% | 0.03% | ABS-MBS |
| 226 | FNMA | 3140QLGU4 | Jan 2026 | 72,297 | -1,768 | $59K | -3.5% | 0.03% | ABS-MBS |
| 227 | GNMA | 36179Y5M2 | Jan 2026 | 57,098 | -8,837 | $59K | -13.4% | 0.03% | ABS-MBS |
| 228 | FNMA | 3138W6DT0 | Jan 2026 | 61,828 | -1,092 | $58K | -3.1% | 0.02% | ABS-MBS |
| 229 | GNMA | 36179RBX6 | Jan 2026 | 62,291 | -1,727 | $58K | -3.8% | 0.02% | ABS-MBS |
| 230 | FNMA | 3140QHQ57 | Jan 2026 | 62,523 | -1,892 | $57K | -3.6% | 0.02% | ABS-MBS |
| 231 | FNMA | 31418EGJ3 | Jan 2026 | 60,129 | -1,144 | $57K | -3.5% | 0.02% | ABS-MBS |
| 232 | FNMA | 31418CV27 | Jan 2026 | 61,562 | -1,310 | $57K | -3.6% | 0.02% | ABS-MBS |
| 233 | FNMA | 3138WKUB9 | Jan 2026 | 61,440 | -547 | $56K | -2.4% | 0.02% | ABS-MBS |
| 234 | FNMA | 3140MWUP9 | Jan 2026 | 56,627 | -1,455 | $56K | -3.8% | 0.02% | ABS-MBS |
| 235 | GNMA | 36197EFP6 | Jan 2026 | 61,154 | -3,024 | $56K | -5.9% | 0.02% | ABS-MBS |
| 236 | FNMA | 3140QKNS3 | Jan 2026 | 67,878 | -1,081 | $56K | -2.8% | 0.02% | ABS-MBS |
| 237 | FNMA | 3140XQT80 | Jan 2026 | 53,281 | -5,275 | $55K | -8.8% | 0.02% | ABS-MBS |
| 238 | FNMA | 3140QRHU0 | Jan 2026 | 54,561 | -3,611 | $55K | -6.9% | 0.02% | ABS-MBS |
| 239 | FNMA | 31417GNU6 | Jan 2026 | 57,156 | -3,084 | $55K | -5.8% | 0.02% | ABS-MBS |
| 240 | FHLMC Pool | 3133KPY69 | Jan 2026 | 54,873 | -1,541 | $55K | -4.2% | 0.02% | ABS-MBS |
| 241 | FNMA | 31417W7C9 | Jan 2026 | 53,120 | -568 | $55K | -1.5% | 0.02% | ABS-MBS |
| 242 | FNMA | 3138A2VH9 | Jan 2026 | 55,027 | -5,870 | $55K | -10.2% | 0.02% | ABS-MBS |
| 243 | FNMA | 31416XJN1 | Jan 2026 | 57,664 | -3,653 | $54K | -7.5% | 0.02% | ABS-MBS |
| 244 | FHLMC Pool | 3133L8U37 | Jan 2026 | 58,732 | -2,052 | $54K | -4.1% | 0.02% | ABS-MBS |
| 245 | FHLMC | 31335BC20 | Jan 2026 | 59,048 | -1,663 | $53K | -3.9% | 0.02% | ABS-MBS |
| 246 | FHLMC | 3132WFDH9 | Jan 2026 | 57,083 | -1,616 | $53K | -4.2% | 0.02% | ABS-MBS |
| 247 | GNMA | 36179XDE3 | Jan 2026 | 54,601 | -1,406 | $53K | -3.7% | 0.02% | ABS-MBS |
| 248 | FNMA | 31418CUB8 | Jan 2026 | 56,125 | -1,508 | $53K | -4.9% | 0.02% | ABS-MBS |
| 249 | FHLMC Pool | 3132DSEB4 | Jan 2026 | 50,839 | -3,066 | $53K | -6.0% | 0.02% | ABS-MBS |
| 250 | FHLMC Pool | 3142GQ5B4 | Jan 2026 | 50,691 | -4,045 | $53K | -7.6% | 0.02% | ABS-MBS |
| 251 | FNMA | 3138EJ6P8 | Jan 2026 | 55,537 | -1,743 | $52K | -4.2% | 0.02% | ABS-MBS |
| 252 | FHLMC | 3128MJYT1 | Jan 2026 | 57,719 | -1,181 | $52K | -3.2% | 0.02% | ABS-MBS |
| 253 | FNMA | 31417YWB9 | Jan 2026 | 51,639 | -4,676 | $51K | -8.9% | 0.02% | ABS-MBS |
| 254 | GNMA | 3622ACNP1 | Jan 2026 | 50,040 | -1,872 | $51K | -3.5% | 0.02% | ABS-MBS |
| 255 | FNMA | 3140QAXR6 | Jan 2026 | 53,397 | -1,010 | $51K | -3.9% | 0.02% | ABS-MBS |
| 256 | FHLMC | 3128MJX39 | Jan 2026 | 55,675 | -1,152 | $50K | -3.2% | 0.02% | ABS-MBS |
| 257 | GNMA | 3622A2FW7 | Jan 2026 | 54,385 | -1,149 | $50K | -3.4% | 0.02% | ABS-MBS |
| 258 | GNMA | 3620AWS92 | Jan 2026 | 51,641 | -883 | $49K | -2.9% | 0.02% | ABS-MBS |
| 259 | FNMA | 3140JGLW3 | Jan 2026 | 50,247 | -1,129 | $49K | -3.9% | 0.02% | ABS-MBS |
| 260 | FNMA | 3138AWMK6 | Jan 2026 | 51,025 | -633 | $49K | -3.0% | 0.02% | ABS-MBS |
| 261 | FNMA | 3140QTU56 | Jan 2026 | 46,742 | -7,201 | $49K | -13.3% | 0.02% | ABS-MBS |
| 262 | FHLMC Pool | 3132DMT96 | Jan 2026 | 58,451 | -665 | $49K | -2.4% | 0.02% | ABS-MBS |
| 263 | FHLMC Pool | 3132DP5W4 | Jan 2026 | 48,436 | -1,068 | $49K | -3.0% | 0.02% | ABS-MBS |
| 264 | GNMA | 36179XX68 | Jan 2026 | 48,083 | -2,898 | $49K | -6.1% | 0.02% | ABS-MBS |
| 265 | FNMA | 3140QNWM0 | Jan 2026 | 56,594 | -744 | $48K | -2.4% | 0.02% | ABS-MBS |
| 266 | FNMA | 3138WK3C7 | Jan 2026 | 51,629 | -1,888 | $48K | -5.1% | 0.02% | ABS-MBS |
| 267 | FNMA | 31418EKT6 | Jan 2026 | 49,879 | -1,116 | $48K | -3.9% | 0.02% | ABS-MBS |
| 268 | FHLMC | 31323AB35 | Jan 2026 | 51,963 | -501 | $48K | -2.1% | 0.02% | ABS-MBS |
| 269 | FHLMC | 3132XUJV8 | Jan 2026 | 49,746 | -1,401 | $48K | -4.8% | 0.02% | ABS-MBS |
| 270 | FNMA | 31418DVC3 | Jan 2026 | 56,113 | -909 | $47K | -2.9% | 0.02% | ABS-MBS |
| 271 | FNMA | 31413TUT7 | Jan 2026 | 44,537 | -655 | $47K | -0.5% | 0.02% | ABS-MBS |
| 272 | GNMA | 36178EAG4 | Jan 2026 | 51,295 | -541 | $47K | -2.4% | 0.02% | ABS-MBS |
| 273 | FNMA | 3138ETY75 | Jan 2026 | 48,481 | -1,278 | $47K | -4.6% | 0.02% | ABS-MBS |
| 274 | FNMA | 3138WGFQ2 | Jan 2026 | 49,762 | -1,300 | $47K | -4.0% | 0.02% | ABS-MBS |
| 275 | FHLMC | 3132WF3E7 | Jan 2026 | 49,553 | -1,181 | $46K | -3.8% | 0.02% | ABS-MBS |
| 276 | GNMA | 36202EH44 | Jan 2026 | 44,641 | -1,598 | $46K | -3.9% | 0.02% | ABS-MBS |
| 277 | FNMA | 3140H23H9 | Jan 2026 | 47,409 | -1,464 | $45K | -5.2% | 0.02% | ABS-MBS |
| 278 | FHLMC Pool | 3142GRS35 | Jan 2026 | 42,942 | -4,102 | $45K | -8.5% | 0.02% | ABS-MBS |
| 279 | FNMA | 31418C3D4 | Jan 2026 | 46,941 | -1,165 | $45K | -4.5% | 0.02% | ABS-MBS |
| 280 | FNMA | 3138ER2P4 | Jan 2026 | 45,199 | -1,327 | $45K | -4.1% | 0.02% | ABS-MBS |
| 281 | FNMA | 31418DCB6 | Jan 2026 | 45,493 | -1,655 | $44K | -5.2% | 0.02% | ABS-MBS |
| 282 | FHLMC Pool | 3142GQ5U2 | Jan 2026 | 42,650 | -6,914 | $44K | -13.8% | 0.02% | ABS-MBS |
| 283 | FHLMC Pool | 3132E0AC6 | Jan 2026 | 42,708 | -2,778 | $44K | -6.4% | 0.02% | ABS-MBS |
| 284 | FNMA | 3140W3A58 | Jan 2026 | 42,304 | -4,834 | $44K | -10.2% | 0.02% | ABS-MBS |
| 285 | FNMA | 3140F5CD3 | Jan 2026 | 48,662 | -576 | $44K | -2.3% | 0.02% | ABS-MBS |
| 286 | GNMA | 36202FPG5 | Jan 2026 | 44,137 | -1,301 | $44K | -4.2% | 0.02% | ABS-MBS |
| 287 | FNMA | 3140BXVC7 | Jan 2026 | 43,844 | -156 | $43K | -1.8% | 0.02% | ABS-MBS |
| 288 | FNMA | 3138WLAK9 | Jan 2026 | 46,674 | -1,184 | $43K | -4.0% | 0.02% | ABS-MBS |
| 289 | FNMA | 3138WHTS1 | Jan 2026 | 45,387 | -1,198 | $43K | -4.4% | 0.02% | ABS-MBS |
| 290 | GNMA | 36179RS91 | Jan 2026 | 46,767 | -1,123 | $43K | -4.0% | 0.02% | ABS-MBS |
| 291 | FNMA | 3138AXA92 | Jan 2026 | 43,669 | -463 | $43K | -2.3% | 0.02% | ABS-MBS |
| 292 | FNMA | 3138XQDL2 | Jan 2026 | 44,668 | -1,314 | $43K | -4.8% | 0.02% | ABS-MBS |
| 293 | FHLMC | 3132WM7L2 | Jan 2026 | 46,181 | -2,435 | $43K | -6.5% | 0.02% | ABS-MBS |
| 294 | FHLMC | 3128M9JB9 | Jan 2026 | 45,380 | -615 | $43K | -2.5% | 0.02% | ABS-MBS |
| 295 | FNMA | 3138WH4N9 | Jan 2026 | 44,168 | -3,821 | $43K | -8.5% | 0.02% | ABS-MBS |
| 296 | FNMA | 3140QS3Z2 | Jan 2026 | 40,543 | -1,437 | $42K | -3.6% | 0.02% | ABS-MBS |
| 297 | FHLMC | 3128CUWF9 | Jan 2026 | 43,647 | -1,818 | $42K | -4.7% | 0.02% | ABS-MBS |
| 298 | FHLMC Pool | 3133ALJP4 | Jan 2026 | 51,128 | -1,191 | $42K | -3.5% | 0.02% | ABS-MBS |
| 299 | FHLMC Pool | 3131XVS48 | Jan 2026 | 44,924 | -795 | $42K | -3.2% | 0.02% | ABS-MBS |
| 300 | FNMA | 3138WHL34 | Jan 2026 | 44,725 | -1,562 | $42K | -4.9% | 0.02% | ABS-MBS |
| 301 | FHLMC | 3128MJYD6 | Jan 2026 | 43,082 | -1,064 | $41K | -4.3% | 0.02% | ABS-MBS |
| 302 | FHLMC | 3132HNH44 | Jan 2026 | 43,532 | -1,121 | $41K | -3.7% | 0.02% | ABS-MBS |
| 303 | FNMA | 3138WGHR8 | Jan 2026 | 43,591 | -1,372 | $41K | -4.5% | 0.02% | ABS-MBS |
| 304 | GNMA | 36179TEZ4 | Jan 2026 | 43,924 | -983 | $41K | -3.4% | 0.02% | ABS-MBS |
| 305 | FHLMC Pool | 3133GF3W3 | Jan 2026 | 43,981 | -1,654 | $40K | -4.3% | 0.02% | ABS-MBS |
| 306 | FNMA | 3140XFE56 | Jan 2026 | 43,938 | -1,553 | $40K | -4.1% | 0.02% | ABS-MBS |
| 307 | FNMA | 3138WJUS5 | Jan 2026 | 43,369 | -823 | $40K | -3.3% | 0.02% | ABS-MBS |
| 308 | FNMA | 3140J7T39 | Jan 2026 | 41,802 | -2,833 | $40K | -6.9% | 0.02% | ABS-MBS |
| 309 | FHLMC | 31335ALX4 | Jan 2026 | 40,148 | -1,516 | $40K | -4.8% | 0.02% | ABS-MBS |
| 310 | FNMA | 3138LT6M5 | Jan 2026 | 40,187 | -420 | $40K | -2.5% | 0.02% | ABS-MBS |
| 311 | FHLMC Pool | 3133L8UY9 | Jan 2026 | 42,945 | -1,954 | $39K | -5.0% | 0.02% | ABS-MBS |
| 312 | FNMA | 3140QQUJ2 | Jan 2026 | 39,442 | -781 | $39K | -3.3% | 0.02% | ABS-MBS |
| 313 | FNMA | 3140XKQY9 | Jan 2026 | 38,258 | -881 | $39K | -3.2% | 0.02% | ABS-MBS |
| 314 | FNMA | 3138WJK72 | Jan 2026 | 41,797 | -697 | $39K | -3.1% | 0.02% | ABS-MBS |
| 315 | New Jersey Economic Development Authority | 645913AA2 | Jan 2026 | 37,000 | -13,000 | $39K | -25.8% | 0.02% | DBT |
| 316 | FNMA | 3140XJJS3 | Jan 2026 | 39,704 | -830 | $38K | -3.8% | 0.02% | ABS-MBS |
| 317 | Occidental Petroleum Corp. | 674599ED3 | Jan 2026 | 36,000 | -14,000 | $38K | -28.6% | 0.02% | DBT |
| 318 | FHLMC | 31307SD34 | Jan 2026 | 39,556 | -3,293 | $38K | -8.2% | 0.02% | ABS-MBS |
| 319 | FHLMC | 3132XCSD8 | Jan 2026 | 38,801 | -1,196 | $38K | -4.5% | 0.02% | ABS-MBS |
| 320 | FHLMC Pool | 3142GQAH5 | Jan 2026 | 36,096 | -1,974 | $38K | -5.0% | 0.02% | ABS-MBS |
| 321 | FNMA | 31412RND5 | Jan 2026 | 39,908 | -1,692 | $38K | -5.6% | 0.02% | ABS-MBS |
| 322 | FNMA | 3140JAFC7 | Jan 2026 | 39,068 | -1,539 | $38K | -5.2% | 0.02% | ABS-MBS |
| 323 | FNMA | 3140J8ZC0 | Jan 2026 | 38,779 | -2,923 | $37K | -7.6% | 0.02% | ABS-MBS |
| 324 | GNMA | 36179VQR4 | Jan 2026 | 45,011 | -943 | $37K | -3.1% | 0.02% | ABS-MBS |
| 325 | FNMA | 31417GHN9 | Jan 2026 | 40,592 | -1,341 | $37K | -4.4% | 0.02% | ABS-MBS |
| 326 | FHLMC Pool | 3132D6HX1 | Jan 2026 | 37,962 | -1,722 | $37K | -5.5% | 0.02% | ABS-MBS |
| 327 | FHLMC Pool | 3132DQTR7 | Jan 2026 | 35,515 | -2,407 | $37K | -6.6% | 0.02% | ABS-MBS |
| 328 | GNMA | 36179RQZ5 | Jan 2026 | 40,097 | -1,023 | $36K | -4.0% | 0.02% | ABS-MBS |
| 329 | FHLMC Pool | 3133KN5P4 | Jan 2026 | 38,359 | -585 | $36K | -3.4% | 0.02% | ABS-MBS |
| 330 | FHLMC Pool | 3132D57D8 | Jan 2026 | 39,981 | -1,361 | $36K | -3.9% | 0.02% | ABS-MBS |
| 331 | FNMA | 3140QRPW7 | Jan 2026 | 35,824 | -793 | $36K | -3.5% | 0.02% | ABS-MBS |
| 332 | FNMA | 31418C4W1 | Jan 2026 | 37,422 | -914 | $36K | -4.4% | 0.02% | ABS-MBS |
| 333 | FNMA | 31418C4F8 | Jan 2026 | 37,202 | -861 | $35K | -4.3% | 0.02% | ABS-MBS |
| 334 | FNMA | 3138ER5K2 | Jan 2026 | 37,260 | -756 | $35K | -3.1% | 0.01% | ABS-MBS |
| 335 | FNMA | 3140X8NS2 | Jan 2026 | 37,672 | -1,659 | $35K | -4.9% | 0.01% | ABS-MBS |
| 336 | FNMA | 3140XMA22 | Jan 2026 | 35,469 | -644 | $34K | -3.6% | 0.01% | ABS-MBS |
| 337 | FNMA | 3140J8LN1 | Jan 2026 | 36,878 | -626 | $34K | -3.2% | 0.01% | ABS-MBS |
| 338 | FHLMC Pool | 3132CWQ80 | Jan 2026 | 36,066 | -1,211 | $34K | -3.6% | 0.01% | ABS-MBS |
| 339 | FHLMC | 3132L74A4 | Jan 2026 | 36,302 | -1,244 | $34K | -4.8% | 0.01% | ABS-MBS |
| 340 | FNMA | 31418ET75 | Jan 2026 | 32,857 | -3,489 | $34K | -10.0% | 0.01% | ABS-MBS |
| 341 | FNMA | 3140Q9DC4 | Jan 2026 | 34,283 | -743 | $34K | -3.7% | 0.01% | ABS-MBS |
| 342 | FHLMC | 3128MAET2 | Jan 2026 | 34,690 | -456 | $33K | -2.8% | 0.01% | ABS-MBS |
| 343 | FHLMC | 3132HMVZ1 | Jan 2026 | 35,522 | -446 | $33K | -2.4% | 0.01% | ABS-MBS |
| 344 | FHLMC | 3128M9R79 | Jan 2026 | 35,299 | -582 | $33K | -2.9% | 0.01% | ABS-MBS |
| 345 | FHLMC | 3128M9JG8 | Jan 2026 | 35,021 | -2,753 | $33K | -8.3% | 0.01% | ABS-MBS |
| 346 | FHLMC | 3128MJ4R8 | Jan 2026 | 34,546 | -822 | $33K | -4.4% | 0.01% | ABS-MBS |
| 347 | GNMA | 36179RS83 | Jan 2026 | 36,366 | -820 | $33K | -3.7% | 0.01% | ABS-MBS |
| 348 | FHLMC | 3128MJW71 | Jan 2026 | 34,299 | -992 | $33K | -4.5% | 0.01% | ABS-MBS |
| 349 | GNMA | 3622A26R8 | Jan 2026 | 35,756 | -636 | $33K | -3.0% | 0.01% | ABS-MBS |
| 350 | FNMA | 3138WKQY4 | Jan 2026 | 32,691 | -1,022 | $32K | -4.6% | 0.01% | ABS-MBS |
| 351 | FNMA | 3140F5AD5 | Jan 2026 | 35,625 | -744 | $32K | -3.2% | 0.01% | ABS-MBS |
| 352 | FNMA | 31418DQA3 | Jan 2026 | 35,785 | -643 | $32K | -2.9% | 0.01% | ABS-MBS |
| 353 | FNMA | 3140QA2X7 | Jan 2026 | 33,017 | -603 | $32K | -3.8% | 0.01% | ABS-MBS |
| 354 | Centene Corp. | 15135BAW1 | Jan 2026 | 35,000 | -45,000 | $31K | -56.1% | 0.01% | DBT |
| 355 | GNMA | 36179SSN8 | Jan 2026 | 35,637 | -808 | $31K | -3.2% | 0.01% | ABS-MBS |
| 356 | FNMA | 3140J5NM7 | Jan 2026 | 31,461 | -759 | $31K | -4.0% | 0.01% | ABS-MBS |
| 357 | FHLMC | 3128MJ4M9 | Jan 2026 | 31,404 | -942 | $31K | -4.5% | 0.01% | ABS-MBS |
| 358 | FNMA | 3138EQAH5 | Jan 2026 | 31,229 | -683 | $31K | -3.8% | 0.01% | ABS-MBS |
| 359 | FNMA | 3140X3CP1 | Jan 2026 | 34,384 | -813 | $30K | -3.5% | 0.01% | ABS-MBS |
| 360 | FHLMC | 3132M9GQ1 | Jan 2026 | 32,403 | -555 | $30K | -2.9% | 0.01% | ABS-MBS |
| 361 | FHLMC | 31335BQS8 | Jan 2026 | 30,643 | -965 | $30K | -4.7% | 0.01% | ABS-MBS |
| 362 | FNMA | 3140J8M34 | Jan 2026 | 30,886 | -2,149 | $30K | -7.1% | 0.01% | ABS-MBS |
| 363 | FHLMC | 3132WH5N1 | Jan 2026 | 32,818 | -718 | $30K | -3.2% | 0.01% | ABS-MBS |
| 364 | FHLMC Pool | 3132DQF76 | Jan 2026 | 28,579 | -1,024 | $29K | -4.5% | 0.01% | ABS-MBS |
| 365 | FHLMC Pool | 3133KNWU3 | Jan 2026 | 33,868 | -1,021 | $29K | -4.0% | 0.01% | ABS-MBS |
| 366 | FHLMC | 31335BPY6 | Jan 2026 | 31,916 | -527 | $29K | -2.8% | 0.01% | ABS-MBS |
| 367 | FNMA | 3140X5CH4 | Jan 2026 | 29,800 | -1,650 | $29K | -6.9% | 0.01% | ABS-MBS |
| 368 | FHLMC | 3128MFKU1 | Jan 2026 | 29,439 | -1,937 | $28K | -6.8% | 0.01% | ABS-MBS |
| 369 | GNMA | 36179T4Q5 | Jan 2026 | 28,510 | -627 | $28K | -3.4% | 0.01% | ABS-MBS |
| 370 | FNMA | 3140J8DM2 | Jan 2026 | 32,241 | -634 | $28K | -3.2% | 0.01% | ABS-MBS |
| 371 | FNMA | 3138ERJH4 | Jan 2026 | 30,813 | -918 | $28K | -4.1% | 0.01% | ABS-MBS |
| 372 | Charter Communications Operating LLC | 161175BV5 | Jan 2026 | 45,000 | -25,000 | $28K | -38.3% | 0.01% | DBT |
| 373 | FNMA | 3140M2RB0 | Jan 2026 | 29,916 | -939 | $27K | -3.7% | 0.01% | ABS-MBS |
| 374 | FNMA | 31418D5B4 | Jan 2026 | 30,585 | -964 | $27K | -3.8% | 0.01% | ABS-MBS |
| 375 | FNMA | 3140EU4H9 | Jan 2026 | 29,367 | -739 | $27K | -3.9% | 0.01% | ABS-MBS |
| 376 | FNMA | 3140J9D32 | Jan 2026 | 28,865 | -835 | $27K | -3.9% | 0.01% | ABS-MBS |
| 377 | FHLMC Pool | 3132DQGN0 | Jan 2026 | 26,777 | -1,025 | $27K | -4.5% | 0.01% | ABS-MBS |
| 378 | FNMA | 3140XHX36 | Jan 2026 | 29,994 | -927 | $27K | -3.6% | 0.01% | ABS-MBS |
| 379 | GNMA | 36230QH92 | Jan 2026 | 27,834 | -935 | $27K | -4.5% | 0.01% | ABS-MBS |
| 380 | FNMA | 3140QACR9 | Jan 2026 | 27,196 | -819 | $27K | -4.5% | 0.01% | ABS-MBS |
| 381 | FNMA | 3140QSVP3 | Jan 2026 | 25,474 | -782 | $27K | -3.2% | 0.01% | ABS-MBS |
| 382 | GNMA | 36179RF95 | Jan 2026 | 28,504 | -739 | $26K | -3.7% | 0.01% | ABS-MBS |
| 383 | FHLMC | 3128P8FX4 | Jan 2026 | 27,126 | -814 | $26K | -3.6% | 0.01% | ABS-MBS |
| 384 | FHLMC Pool | 3132DV6K6 | Jan 2026 | 29,592 | -546 | $26K | -3.0% | 0.01% | ABS-MBS |
| 385 | FNMA | 31418MYN6 | Jan 2026 | 24,870 | -3,501 | $26K | -12.1% | 0.01% | ABS-MBS |
| 386 | FHLMC | 3128KFLU2 | Jan 2026 | 24,187 | -402 | $25K | -1.6% | 0.01% | ABS-MBS |
| 387 | Caterpillar Financial Services Corp. | 14913UAL4 | Jan 2026 | 25,000 | -75,000 | $25K | -75.1% | 0.01% | DBT |
| 388 | GNMA | 36230NHB4 | Jan 2026 | 26,237 | -1,362 | $25K | -6.2% | 0.01% | ABS-MBS |
| 389 | FNMA | 3140J8LM3 | Jan 2026 | 27,389 | -673 | $25K | -3.6% | 0.01% | ABS-MBS |
| 390 | FHLMC Pool | 31427NTK5 | Jan 2026 | 23,696 | -4,072 | $24K | -14.9% | 0.01% | ABS-MBS |
| 391 | FNMA | 3140FPDG1 | Jan 2026 | 24,884 | -482 | $24K | -4.0% | 0.01% | ABS-MBS |
| 392 | FNMA | 3140J9FE6 | Jan 2026 | 24,044 | -163 | $24K | -2.3% | 0.01% | ABS-MBS |
| 393 | FNMA | 3140W2HM6 | Jan 2026 | 22,366 | -1,584 | $23K | -6.8% | 0.01% | ABS-MBS |
| 394 | FNMA | 3138EPUP7 | Jan 2026 | 23,558 | -648 | $23K | -4.4% | 0.01% | ABS-MBS |
| 395 | FHLMC Pool | 31427PGU2 | Jan 2026 | 22,387 | -1,552 | $23K | -6.5% | 0.01% | ABS-MBS |
| 396 | FHLMC | 3128P7WT6 | Jan 2026 | 23,531 | -1,776 | $23K | -7.6% | 0.01% | ABS-MBS |
| 397 | FNMA | 3140J8AM5 | Jan 2026 | 23,548 | -873 | $23K | -5.1% | 0.01% | ABS-MBS |
| 398 | FNMA | 3140FXGQ9 | Jan 2026 | 23,568 | -666 | $23K | -3.8% | 0.01% | ABS-MBS |
| 399 | GNMA | 36292LR48 | Jan 2026 | 21,894 | -420 | $23K | -2.1% | 0.01% | ABS-MBS |
| 400 | FNMA | 31417GNV4 | Jan 2026 | 23,284 | -1,274 | $22K | -5.8% | 0.01% | ABS-MBS |
| 401 | FNMA | 3140QNZF2 | Jan 2026 | 23,672 | -689 | $22K | -3.2% | 0.01% | ABS-MBS |
| 402 | Walmart, Inc. | 931142ET6 | Jan 2026 | 25,000 | -75,000 | $22K | -75.2% | 0.01% | DBT |
| 403 | FNMA | 3140J8GY3 | Jan 2026 | 22,893 | -1,605 | $22K | -7.1% | 0.01% | ABS-MBS |
| 404 | FHLMC Pool | 3132DSMT6 | Jan 2026 | 21,074 | -2,480 | $22K | -10.3% | 0.01% | ABS-MBS |
| 405 | FNMA | 3138EKCU7 | Jan 2026 | 21,917 | -1,301 | $22K | -6.8% | 0.01% | ABS-MBS |
| 406 | FNMA | 3138WJR75 | Jan 2026 | 22,355 | -1,092 | $22K | -5.3% | 0.01% | ABS-MBS |
| 407 | FNMA | 3140Q9UA9 | Jan 2026 | 22,648 | -580 | $22K | -4.5% | 0.01% | ABS-MBS |
| 408 | FNMA | 3140Q8BV6 | Jan 2026 | 22,168 | -1,769 | $21K | -8.0% | 0.01% | ABS-MBS |
| 409 | GNMA | 36230RZH2 | Jan 2026 | 22,297 | -400 | $21K | -3.0% | 0.01% | ABS-MBS |
| 410 | FNMA | 3140QUWS1 | Jan 2026 | 20,810 | -1,860 | $21K | -8.9% | 0.01% | ABS-MBS |
| 411 | FNMA | 3138W9RH5 | Jan 2026 | 21,541 | -4,555 | $21K | -17.6% | 0.01% | ABS-MBS |
| 412 | FHLMC | 3132XVNB5 | Jan 2026 | 23,363 | -498 | $21K | -3.2% | 0.01% | ABS-MBS |
| 413 | Sherwin-Williams Co. (The) | 824348AX4 | Jan 2026 | 25,000 | -25,000 | $21K | -51.4% | 0.01% | DBT |
| 414 | FHLMC Pool | 31427PDF8 | Jan 2026 | 20,304 | -2,081 | $21K | -9.5% | 0.01% | ABS-MBS |
| 415 | GNMA | 36213FGL1 | Jan 2026 | 20,100 | -876 | $20K | -4.6% | 0.01% | ABS-MBS |
| 416 | FHLMC | 3128CUWB8 | Jan 2026 | 20,960 | -2,001 | $20K | -9.3% | 0.01% | ABS-MBS |
| 417 | GNMA | 36200M2V4 | Jan 2026 | 19,299 | -585 | $20K | -3.7% | 0.01% | ABS-MBS |
| 418 | GNMA | 3620AWSY7 | Jan 2026 | 20,600 | -1,514 | $20K | -8.0% | 0.01% | ABS-MBS |
| 419 | FHLMC | 3128MJ3K4 | Jan 2026 | 20,365 | -347 | $19K | -3.8% | 0.01% | ABS-MBS |
| 420 | FHLMC Pool | 3132DQNA0 | Jan 2026 | 18,216 | -875 | $19K | -5.3% | 0.01% | ABS-MBS |
| 421 | FHLMC | 3128K4JE6 | Jan 2026 | 17,927 | -329 | $18K | -2.8% | 0.01% | ABS-MBS |
| 422 | FNMA | 3138WKTU9 | Jan 2026 | 19,994 | -423 | $18K | -3.2% | 0.01% | ABS-MBS |
| 423 | FHLMC | 3128P7QT3 | Jan 2026 | 17,702 | -1,516 | $18K | -8.5% | 0.01% | ABS-MBS |
| 424 | FNMA | 3140QBHB7 | Jan 2026 | 18,536 | -707 | $18K | -5.8% | 0.01% | ABS-MBS |
| 425 | FHLMC | 3132HQXV9 | Jan 2026 | 18,820 | -606 | $18K | -4.3% | 0.01% | ABS-MBS |
| 426 | FHLMC | 3132HNH51 | Jan 2026 | 18,503 | -507 | $17K | -3.8% | 0.01% | ABS-MBS |
| 427 | FNMA | 3138ASL75 | Jan 2026 | 16,569 | -148 | $17K | -1.1% | 0.01% | ABS-MBS |
| 428 | FHLMC | 3132XXHD4 | Jan 2026 | 18,466 | -285 | $17K | -3.0% | 0.01% | ABS-MBS |
| 429 | FNMA | 3140Q8VZ5 | Jan 2026 | 18,246 | -633 | $17K | -4.9% | 0.01% | ABS-MBS |
| 430 | FNMA | 3140Q8WW1 | Jan 2026 | 17,419 | -460 | $17K | -4.2% | 0.01% | ABS-MBS |
| 431 | FNMA | 3140Q8VC6 | Jan 2026 | 18,085 | -156 | $17K | -2.4% | 0.01% | ABS-MBS |
| 432 | GNMA | 36291J4X5 | Jan 2026 | 15,523 | -343 | $17K | -1.2% | 0.01% | ABS-MBS |
| 433 | UnitedHealth Group, Inc. | 91324PEF5 | Jan 2026 | 25,000 | -25,000 | $17K | -50.8% | 0.01% | DBT |
| 434 | FNMA | 3138AP5M6 | Jan 2026 | 16,585 | -348 | $16K | -3.3% | 0.01% | ABS-MBS |
| 435 | Texas Instruments, Inc. | 882508BD5 | Jan 2026 | 20,000 | -25,000 | $16K | -56.0% | 0.01% | DBT |
| 436 | JBS NV | 47214BAC2 | Jan 2026 | 15,000 | -13,000 | $16K | -47.2% | 0.01% | DBT |
| 437 | GNMA | 36179UXV9 | Jan 2026 | 16,593 | -473 | $16K | -3.9% | 0.01% | ABS-MBS |
| 438 | GNMA | 36230QH84 | Jan 2026 | 16,883 | -252 | $16K | -2.7% | 0.01% | ABS-MBS |
| 439 | GNMA | 36179YHU1 | Jan 2026 | 15,093 | -1,756 | $16K | -9.4% | 0.01% | ABS-MBS |
| 440 | Centene Corp. | 15135BAX9 | Jan 2026 | 18,000 | -22,000 | $16K | -54.6% | 0.01% | DBT |
| 441 | FNMA | 3140XM7G5 | Jan 2026 | 15,063 | -1,496 | $16K | -8.8% | 0.01% | ABS-MBS |
| 442 | FHLMC | 31335AY69 | Jan 2026 | 15,768 | -343 | $16K | -3.8% | 0.01% | ABS-MBS |
| 443 | FHLMC | 3132HRM64 | Jan 2026 | 16,498 | -229 | $15K | -2.5% | 0.01% | ABS-MBS |
| 444 | FNMA | 3138WJW53 | Jan 2026 | 15,832 | -1,059 | $15K | -6.9% | 0.01% | ABS-MBS |
| 445 | FNMA | 31418AGR3 | Jan 2026 | 15,432 | -1,084 | $15K | -7.2% | 0.01% | ABS-MBS |
| 446 | FNMA | 3140J9D65 | Jan 2026 | 15,305 | -1,450 | $15K | -9.2% | 0.01% | ABS-MBS |
| 447 | FNMA | 3140Q9EZ2 | Jan 2026 | 15,639 | -189 | $15K | -3.3% | 0.01% | ABS-MBS |
| 448 | FNMA | 3140EVUP0 | Jan 2026 | 16,179 | -403 | $15K | -3.8% | 0.01% | ABS-MBS |
| 449 | FNMA | 3138ETQU3 | Jan 2026 | 14,934 | -1,398 | $15K | -9.1% | 0.01% | ABS-MBS |
| 450 | FNMA | 3140J75S0 | Jan 2026 | 14,922 | -565 | $14K | -5.8% | 0.01% | ABS-MBS |
| 451 | FNMA | 3140F9WA9 | Jan 2026 | 15,305 | -353 | $14K | -3.8% | 0.01% | ABS-MBS |
| 452 | FNMA | 3140QTW39 | Jan 2026 | 13,361 | -442 | $14K | -3.0% | 0.01% | ABS-MBS |
| 453 | FHLMC | 31297BX64 | Jan 2026 | 13,400 | -317 | $14K | -3.5% | 0.01% | ABS-MBS |
| 454 | FNMA | 3140FCTC2 | Jan 2026 | 14,927 | -297 | $14K | -3.5% | 0.01% | ABS-MBS |
| 455 | FNMA | 3140JLL28 | Jan 2026 | 14,530 | -206 | $14K | -3.4% | 0.01% | ABS-MBS |
| 456 | FNMA | 3140J8RJ4 | Jan 2026 | 14,151 | -1,248 | $14K | -8.6% | 0.01% | ABS-MBS |
| 457 | FNMA | 3138WFAW6 | Jan 2026 | 13,600 | -1,963 | $13K | -13.0% | 0.01% | ABS-MBS |
| 458 | FHLMC | 3132LA2L5 | Jan 2026 | 14,198 | -358 | $13K | -4.1% | 0.01% | ABS-MBS |
| 459 | FHLMC Pool | 3133BTHE3 | Jan 2026 | 12,346 | -777 | $13K | -6.2% | 0.01% | ABS-MBS |
| 460 | FHLMC | 3132WMJ62 | Jan 2026 | 13,772 | -718 | $13K | -6.5% | 0.01% | ABS-MBS |
| 461 | FHLMC | 3128MJVB3 | Jan 2026 | 13,732 | -288 | $13K | -3.5% | 0.01% | ABS-MBS |
| 462 | GNMA | 36292HR70 | Jan 2026 | 12,778 | -435 | $13K | -5.7% | 0.01% | ABS-MBS |
| 463 | FNMA | 3140XCPY8 | Jan 2026 | 13,857 | -465 | $13K | -3.9% | 0.01% | ABS-MBS |
| 464 | GNMA | 3618N5TQ2 | Jan 2026 | 12,008 | -1,716 | $13K | -11.5% | 0.01% | ABS-MBS |
| 465 | FNMA | 3138ETQT6 | Jan 2026 | 12,902 | -1,229 | $13K | -9.2% | 0.01% | ABS-MBS |
| 466 | FNMA | 3140J8GN7 | Jan 2026 | 13,391 | -362 | $13K | -3.8% | 0.01% | ABS-MBS |
| 467 | FHLMC | 3128MJZN3 | Jan 2026 | 13,190 | -281 | $12K | -3.6% | 0.01% | ABS-MBS |
| 468 | FHLMC Pool | 3132E0ZP0 | Jan 2026 | 11,733 | -1,232 | $12K | -9.3% | 0.01% | ABS-MBS |
| 469 | Texas Natural Gas Securitization Finance Corp. | 88258MAA3 | Jan 2026 | 11,862 | -698 | $12K | -5.9% | 0.01% | DBT |
| 470 | FHLMC Pool | 3133L8HW8 | Jan 2026 | 13,260 | -468 | $12K | -4.1% | 0.01% | ABS-MBS |
| 471 | FNMA | 3140F1T28 | Jan 2026 | 12,508 | -1,031 | $12K | -8.1% | 0.01% | ABS-MBS |
| 472 | FNMA | 31405FPL0 | Jan 2026 | 11,446 | -251 | $12K | -2.4% | 0.01% | ABS-MBS |
| 473 | GNMA | 36230RZG4 | Jan 2026 | 12,362 | -368 | $12K | -4.1% | 0.01% | ABS-MBS |
| 474 | GNMA | 36296GJF9 | Jan 2026 | 12,354 | -224 | $12K | -3.0% | 0.01% | ABS-MBS |
| 475 | GNMA | 36213E3Z7 | Jan 2026 | 11,520 | -579 | $12K | -5.2% | 0.01% | ABS-MBS |
| 476 | GNMA | 36230SMC5 | Jan 2026 | 12,273 | -272 | $12K | -3.4% | 0.01% | ABS-MBS |
| 477 | FHLMC Pool | 3132DQ6A9 | Jan 2026 | 11,998 | -228 | $12K | -3.7% | 0.00% | ABS-MBS |
| 478 | FNMA | 3140FVVS2 | Jan 2026 | 11,979 | -2,816 | $12K | -20.6% | 0.00% | ABS-MBS |
| 479 | GNMA | 3622A2N81 | Jan 2026 | 12,538 | -347 | $12K | -3.1% | 0.00% | ABS-MBS |
| 480 | GNMA | 36179SUV7 | Jan 2026 | 12,233 | -257 | $11K | -3.3% | 0.00% | ABS-MBS |
| 481 | FNMA | 3138ELWW9 | Jan 2026 | 10,731 | -621 | $11K | -6.2% | 0.00% | ABS-MBS |
| 482 | GNMA | 36179TAM7 | Jan 2026 | 10,927 | -251 | $11K | -3.4% | 0.00% | ABS-MBS |
| 483 | GNMA | 36294PG49 | Jan 2026 | 10,250 | -191 | $10K | -2.6% | 0.00% | ABS-MBS |
| 484 | GNMA | 36179UCA8 | Jan 2026 | 11,139 | -236 | $10K | -3.3% | 0.00% | ABS-MBS |
| 485 | FHLMC | 312930WM8 | Jan 2026 | 9,627 | -130 | $10K | -1.1% | 0.00% | ABS-MBS |
| 486 | FNMA | 3140HFFN4 | Jan 2026 | 10,358 | -440 | $10K | -5.9% | 0.00% | ABS-MBS |
| 487 | Rio Tinto Finance USA plc | 76720AAW6 | Jan 2026 | 10,000 | -25,000 | $10K | -71.9% | 0.00% | DBT |
| 488 | FNMA | 3138M5KE8 | Jan 2026 | 10,168 | -101 | $10K | -2.7% | 0.00% | ABS-MBS |
| 489 | FHLMC | 3132WKQ84 | Jan 2026 | 10,920 | -210 | $10K | -3.1% | 0.00% | ABS-MBS |
| 490 | FNMA | 3138M5FB0 | Jan 2026 | 9,396 | -124 | $10K | -1.5% | 0.00% | ABS-MBS |
| 491 | FNMA | 3138WJ6R4 | Jan 2026 | 9,935 | -309 | $10K | -4.6% | 0.00% | ABS-MBS |
| 492 | Southwest Gas Corp. | 845011AD7 | Jan 2026 | 15,000 | -10,000 | $10K | -42.9% | 0.00% | DBT |
| 493 | FHLMC | 3128P7Q63 | Jan 2026 | 9,596 | -622 | $10K | -6.7% | 0.00% | ABS-MBS |
| 494 | GNMA | 36230RLL8 | Jan 2026 | 9,790 | -160 | $9K | -2.9% | 0.00% | ABS-MBS |
| 495 | GNMA | 36241KDF2 | Jan 2026 | 8,827 | -226 | $9K | -2.6% | 0.00% | ABS-MBS |
| 496 | FHLMC | 3132WDYQ1 | Jan 2026 | 9,933 | -269 | $9K | -4.1% | 0.00% | ABS-MBS |
| 497 | GNMA | 36211AUV6 | Jan 2026 | 9,031 | -1,089 | $9K | -10.9% | 0.00% | ABS-MBS |
| 498 | FHLMC | 3132WFNV7 | Jan 2026 | 9,773 | -100 | $9K | -2.5% | 0.00% | ABS-MBS |
| 499 | FHLMC | 31296XQH1 | Jan 2026 | 8,789 | -283 | $9K | -2.9% | 0.00% | ABS-MBS |
| 500 | FHLMC | 3132Y1GK8 | Jan 2026 | 9,009 | -64 | $9K | -2.3% | 0.00% | ABS-MBS |
| 501 | GNMA | 36296XY32 | Jan 2026 | 8,426 | -131 | $9K | -1.7% | 0.00% | ABS-MBS |
| 502 | FHLMC | 3132J2SY0 | Jan 2026 | 9,001 | -465 | $9K | -5.6% | 0.00% | ABS-MBS |
| 503 | FNMA | 3138ET5H5 | Jan 2026 | 9,270 | -107 | $9K | -2.7% | 0.00% | ABS-MBS |
| 504 | FHLMC | 31335CB78 | Jan 2026 | 9,167 | -213 | $9K | -3.7% | 0.00% | ABS-MBS |
| 505 | FHLMC | 3128MJY61 | Jan 2026 | 9,433 | -181 | $8K | -3.0% | 0.00% | ABS-MBS |
| 506 | FNMA | 3140F0JL9 | Jan 2026 | 8,611 | -425 | $8K | -6.4% | 0.00% | ABS-MBS |
| 507 | FHLMC | 3132WEWJ7 | Jan 2026 | 9,357 | -877 | $8K | -9.6% | 0.00% | ABS-MBS |
| 508 | FHLMC | 31292JBU3 | Jan 2026 | 8,120 | -268 | $8K | -3.1% | 0.00% | ABS-MBS |
| 509 | FNMA | 3140X4DF0 | Jan 2026 | 9,128 | -198 | $8K | -3.6% | 0.00% | ABS-MBS |
| 510 | FHLMC | 31307RU86 | Jan 2026 | 8,673 | -572 | $8K | -6.7% | 0.00% | ABS-MBS |
| 511 | FNMA | 31403JPN0 | Jan 2026 | 7,889 | -319 | $8K | -3.6% | 0.00% | ABS-MBS |
| 512 | FHLMC | 3132WFUT4 | Jan 2026 | 8,695 | -73 | $8K | -2.4% | 0.00% | ABS-MBS |
| 513 | FHLMC | 31287WAH1 | Jan 2026 | 7,563 | -293 | $8K | -2.8% | 0.00% | ABS-MBS |
| 514 | GNMA | 36241KAD0 | Jan 2026 | 7,624 | -540 | $8K | -6.9% | 0.00% | ABS-MBS |
| 515 | GNMA | 36225B2V9 | Jan 2026 | 7,526 | -357 | $8K | -5.0% | 0.00% | ABS-MBS |
| 516 | FNMA | 3140J52B4 | Jan 2026 | 7,985 | -608 | $8K | -7.7% | 0.00% | ABS-MBS |
| 517 | FHLMC Pool | 3142GQSR4 | Jan 2026 | 7,425 | -1,861 | $8K | -19.9% | 0.00% | ABS-MBS |
| 518 | GNMA | 36200UBX2 | Jan 2026 | 7,606 | -497 | $8K | -6.3% | 0.00% | ABS-MBS |
| 519 | FHLMC | 3128MJYU8 | Jan 2026 | 7,954 | -223 | $7K | -4.2% | 0.00% | ABS-MBS |
| 520 | FHLMC | 3132WH6K6 | Jan 2026 | 7,858 | -92 | $7K | -2.6% | 0.00% | ABS-MBS |
| 521 | FNMA | 31412RNG8 | Jan 2026 | 7,719 | -943 | $7K | -12.1% | 0.00% | ABS-MBS |
| 522 | FHLMC | 3128MJDW7 | Jan 2026 | 6,974 | -343 | $7K | -5.8% | 0.00% | ABS-MBS |
| 523 | FHLMC | 31296RDY1 | Jan 2026 | 6,858 | -195 | $7K | -2.5% | 0.00% | ABS-MBS |
| 524 | FNMA | 31418TH91 | Jan 2026 | 7,086 | -483 | $7K | -6.9% | 0.00% | ABS-MBS |
| 525 | FNMA | 31418DRT1 | Jan 2026 | 7,892 | -173 | $7K | -3.3% | 0.00% | ABS-MBS |
| 526 | FNMA | 31390UMG8 | Jan 2026 | 6,730 | -203 | $7K | -2.7% | 0.00% | ABS-MBS |
| 527 | GNMA | 36213FVM2 | Jan 2026 | 6,823 | -230 | $7K | -4.0% | 0.00% | ABS-MBS |
| 528 | FNMA | 3138MLUW2 | Jan 2026 | 6,916 | -1,753 | $7K | -20.2% | 0.00% | ABS-MBS |
| 529 | FHLMC | 31307NQG2 | Jan 2026 | 6,911 | -477 | $7K | -6.9% | 0.00% | ABS-MBS |
| 530 | FHLMC Pool | 3142GQYP1 | Jan 2026 | 6,483 | -465 | $7K | -6.5% | 0.00% | ABS-MBS |
| 531 | FNMA | 3138MLBA1 | Jan 2026 | 6,767 | -1,551 | $7K | -18.7% | 0.00% | ABS-MBS |
| 532 | FHLMC | 3132JMLM9 | Jan 2026 | 6,970 | -204 | $7K | -4.0% | 0.00% | ABS-MBS |
| 533 | GNMA | 36200H3K8 | Jan 2026 | 6,439 | -196 | $7K | -3.3% | 0.00% | ABS-MBS |
| 534 | FHLMC | 3132L7CJ6 | Jan 2026 | 6,766 | -78 | $6K | -2.9% | 0.00% | ABS-MBS |
| 535 | GNMA | 3622A26S6 | Jan 2026 | 7,087 | -202 | $6K | -4.0% | 0.00% | ABS-MBS |
| 536 | GNMA | 36200M6L2 | Jan 2026 | 6,283 | -783 | $6K | -11.7% | 0.00% | ABS-MBS |
| 537 | FHLMC | 3128MJ3J7 | Jan 2026 | 6,908 | -162 | $6K | -3.8% | 0.00% | ABS-MBS |
| 538 | GNMA | 36241KBQ0 | Jan 2026 | 6,095 | -194 | $6K | -3.9% | 0.00% | ABS-MBS |
| 539 | FHLMC | 31335B7C4 | Jan 2026 | 6,446 | -392 | $6K | -7.4% | 0.00% | ABS-MBS |
| 540 | FNMA | 3138ER6H8 | Jan 2026 | 6,345 | -508 | $6K | -8.0% | 0.00% | ABS-MBS |
| 541 | GNMA | 36202FQ74 | Jan 2026 | 6,223 | -173 | $6K | -4.1% | 0.00% | ABS-MBS |
| 542 | GNMA | 36230SME1 | Jan 2026 | 6,354 | -128 | $6K | -3.2% | 0.00% | ABS-MBS |
| 543 | FHLMC | 3128MJDR8 | Jan 2026 | 5,809 | -140 | $6K | -3.4% | 0.00% | ABS-MBS |
| 544 | FNMA | 3140Q7VR5 | Jan 2026 | 5,969 | -178 | $6K | -4.5% | 0.00% | ABS-MBS |
| 545 | FHLMC | 312930XQ8 | Jan 2026 | 5,516 | -100 | $6K | -1.6% | 0.00% | ABS-MBS |
| 546 | FNMA | 3138MKE85 | Jan 2026 | 5,828 | -1,097 | $6K | -15.8% | 0.00% | ABS-MBS |
| 547 | FHLMC | 3128MFF29 | Jan 2026 | 5,846 | -639 | $6K | -10.5% | 0.00% | ABS-MBS |
| 548 | GNMA | 3620A5J75 | Jan 2026 | 6,029 | -94 | $6K | -2.8% | 0.00% | ABS-MBS |
| 549 | GNMA | 36294QQT1 | Jan 2026 | 5,415 | -99 | $6K | -2.1% | 0.00% | ABS-MBS |
| 550 | FHLMC | 3128UGY27 | Jan 2026 | 5,386 | -50 | $6K | -1.1% | 0.00% | ABS-MBS |
| 551 | FNMA | 3138WGB86 | Jan 2026 | 5,650 | -58 | $6K | -2.7% | 0.00% | ABS-MBS |
| 552 | GNMA | 36183FLQ0 | Jan 2026 | 6,119 | -77 | $6K | -2.5% | 0.00% | ABS-MBS |
| 553 | FNMA | 3138Y64A9 | Jan 2026 | 5,559 | -136 | $6K | -3.6% | 0.00% | ABS-MBS |
| 554 | FHLMC Pool | 3133KPUC0 | Jan 2026 | 5,675 | -131 | $5K | -4.4% | 0.00% | ABS-MBS |
| 555 | FHLMC | 31297CRH5 | Jan 2026 | 5,265 | -132 | $5K | -2.2% | 0.00% | ABS-MBS |
| 556 | FHLMC | 3132WEUR1 | Jan 2026 | 5,867 | -956 | $5K | -15.3% | 0.00% | ABS-MBS |
| 557 | FHLMC | 31335BLL8 | Jan 2026 | 5,466 | -125 | $5K | -3.4% | 0.00% | ABS-MBS |
| 558 | FHLMC | 3132WHVR3 | Jan 2026 | 5,507 | -41 | $5K | -2.3% | 0.00% | ABS-MBS |
| 559 | FNMA | 3140GVKY0 | Jan 2026 | 5,131 | -257 | $5K | -5.4% | 0.00% | ABS-MBS |
| 560 | FHLMC | 3128MJAZ3 | Jan 2026 | 4,709 | -133 | $5K | -2.9% | 0.00% | ABS-MBS |
| 561 | FNMA | 3138ERUK4 | Jan 2026 | 4,909 | -400 | $5K | -8.1% | 0.00% | ABS-MBS |
| 562 | FNMA | 3140Y6ZQ6 | Jan 2026 | 4,551 | -370 | $5K | -7.3% | 0.00% | ABS-MBS |
| 563 | GNMA | 36241KDV7 | Jan 2026 | 4,562 | -570 | $5K | -11.5% | 0.00% | ABS-MBS |
| 564 | FHLMC | 31296YJL8 | Jan 2026 | 4,474 | -765 | $5K | -14.5% | 0.00% | ABS-MBS |
| 565 | FNMA | 31418EKK5 | Jan 2026 | 4,662 | -244 | $5K | -6.1% | 0.00% | ABS-MBS |
| 566 | FHLMC | 3132WFEH8 | Jan 2026 | 4,848 | -125 | $5K | -4.0% | 0.00% | ABS-MBS |
| 567 | FHLMC | 3128MJYA2 | Jan 2026 | 4,533 | -38 | $4K | -2.6% | 0.00% | ABS-MBS |
| 568 | GNMA | 36179SWZ6 | Jan 2026 | 4,503 | -92 | $4K | -3.2% | 0.00% | ABS-MBS |
| 569 | GNMA | 36200RG71 | Jan 2026 | 4,209 | -319 | $4K | -7.5% | 0.00% | ABS-MBS |
| 570 | GNMA | 36290YZV3 | Jan 2026 | 4,285 | -110 | $4K | -2.8% | 0.00% | ABS-MBS |
| 571 | FHLMC | 3128PYA46 | Jan 2026 | 4,342 | -1,691 | $4K | -27.9% | 0.00% | ABS-MBS |
| 572 | FNMA | 3140EY4Q1 | Jan 2026 | 4,351 | -368 | $4K | -8.3% | 0.00% | ABS-MBS |
| 573 | FNMA | 3138EHS37 | Jan 2026 | 3,993 | -36 | $4K | -1.1% | 0.00% | ABS-MBS |
| 574 | FHLMC | 31292HRA4 | Jan 2026 | 3,944 | -140 | $4K | -4.1% | 0.00% | ABS-MBS |
| 575 | FHLMC | 3128PYU36 | Jan 2026 | 4,072 | -1,820 | $4K | -30.8% | 0.00% | ABS-MBS |
| 576 | FHLMC | 3132XYAB3 | Jan 2026 | 3,999 | -29 | $4K | -2.1% | 0.00% | ABS-MBS |
| 577 | FHLMC | 3128MJ4B3 | Jan 2026 | 4,184 | -98 | $4K | -4.4% | 0.00% | ABS-MBS |
| 578 | GNMA | 36179SJV0 | Jan 2026 | 3,991 | -157 | $4K | -5.1% | 0.00% | ABS-MBS |
| 579 | GNMA | 3617J3E56 | Jan 2026 | 4,048 | -25 | $4K | -1.8% | 0.00% | ABS-MBS |
| 580 | FNMA | 31416W4V1 | Jan 2026 | 4,108 | -59 | $4K | -2.9% | 0.00% | ABS-MBS |
| 581 | FHLMC | 3128MJYE4 | Jan 2026 | 3,912 | -52 | $4K | -3.0% | 0.00% | ABS-MBS |
| 582 | FNMA | 3138WHT44 | Jan 2026 | 3,904 | -33 | $4K | -2.5% | 0.00% | ABS-MBS |
| 583 | FHLMC | 3128K9V43 | Jan 2026 | 3,694 | -67 | $4K | -2.8% | 0.00% | ABS-MBS |
| 584 | FHLMC | 31335CAQ7 | Jan 2026 | 3,936 | -73 | $4K | -3.6% | 0.00% | ABS-MBS |
| 585 | FNMA | 3138WKQV0 | Jan 2026 | 3,938 | -118 | $4K | -4.9% | 0.00% | ABS-MBS |
| 586 | FNMA | 31418EHC7 | Jan 2026 | 3,803 | -167 | $4K | -5.3% | 0.00% | ABS-MBS |
| 587 | FNMA | 3138AQAW6 | Jan 2026 | 3,829 | -43 | $4K | -2.7% | 0.00% | ABS-MBS |
| 588 | FNMA | 3140GYNH8 | Jan 2026 | 3,704 | -246 | $4K | -6.9% | 0.00% | ABS-MBS |
| 589 | GNMA | 36212BF65 | Jan 2026 | 3,595 | -164 | $4K | -4.6% | 0.00% | ABS-MBS |
| 590 | GNMA | 36202WLF4 | Jan 2026 | 3,587 | -112 | $4K | -3.3% | 0.00% | ABS-MBS |
| 591 | FHLMC | 3128K1WH0 | Jan 2026 | 3,408 | -73 | $4K | -1.1% | 0.00% | ABS-MBS |
| 592 | GNMA | 36179S2R7 | Jan 2026 | 3,630 | -117 | $4K | -4.3% | 0.00% | ABS-MBS |
| 593 | GNMA | 36201XR59 | Jan 2026 | 3,442 | -91 | $4K | -2.8% | 0.00% | ABS-MBS |
| 594 | GNMA | 36292L4Y7 | Jan 2026 | 3,486 | -70 | $4K | -2.8% | 0.00% | ABS-MBS |
| 595 | FHLMC | 31296RG77 | Jan 2026 | 3,377 | -109 | $4K | -3.0% | 0.00% | ABS-MBS |
| 596 | FNMA | 3138M8HY2 | Jan 2026 | 3,513 | -1,097 | $3K | -23.8% | 0.00% | ABS-MBS |
| 597 | FHLMC | 3128MJCA6 | Jan 2026 | 3,137 | -88 | $3K | -2.5% | 0.00% | ABS-MBS |
| 598 | FHLMC | 3128MJEJ5 | Jan 2026 | 2,998 | -105 | $3K | -3.2% | 0.00% | ABS-MBS |
| 599 | FHLMC | 3132QL4T7 | Jan 2026 | 3,182 | -28 | $3K | -2.6% | 0.00% | ABS-MBS |
| 600 | FHLMC | 3132Y1GL6 | Jan 2026 | 3,061 | -164 | $3K | -6.8% | 0.00% | ABS-MBS |
| 601 | FHLMC | 3128K2R27 | Jan 2026 | 2,901 | -54 | $3K | -2.8% | 0.00% | ABS-MBS |
| 602 | FHLMC | 3128MMU76 | Jan 2026 | 3,002 | -226 | $3K | -7.5% | 0.00% | ABS-MBS |
| 603 | GNMA | 36213UNQ9 | Jan 2026 | 2,877 | -124 | $3K | -7.7% | 0.00% | ABS-MBS |
| 604 | FNMA | 3138EQTZ5 | Jan 2026 | 2,911 | -84 | $3K | -4.0% | 0.00% | ABS-MBS |
| 605 | FNMA | 31417YP50 | Jan 2026 | 2,848 | -386 | $3K | -12.4% | 0.00% | ABS-MBS |
| 606 | FNMA | 3138M8EN9 | Jan 2026 | 2,889 | -1,285 | $3K | -30.8% | 0.00% | ABS-MBS |
| 607 | FHLMC | 3128MJ2T6 | Jan 2026 | 2,991 | -80 | $3K | -4.7% | 0.00% | ABS-MBS |
| 608 | GNMA | 36225B2X5 | Jan 2026 | 2,747 | -153 | $3K | -5.8% | 0.00% | ABS-MBS |
| 609 | GNMA | 36179TQP3 | Jan 2026 | 3,014 | -63 | $3K | -3.3% | 0.00% | ABS-MBS |
| 610 | GNMA | 36213FP56 | Jan 2026 | 2,727 | -157 | $3K | -5.9% | 0.00% | ABS-MBS |
| 611 | FNMA | 3140HLJX5 | Jan 2026 | 2,795 | -16 | $3K | -2.3% | 0.00% | ABS-MBS |
| 612 | FNMA | 31417DUL5 | Jan 2026 | 2,740 | -946 | $3K | -25.7% | 0.00% | ABS-MBS |
| 613 | FNMA | 3140J9W56 | Jan 2026 | 2,727 | -273 | $3K | -9.7% | 0.00% | ABS-MBS |
| 614 | GNMA | 36225BSU3 | Jan 2026 | 2,531 | -211 | $3K | -8.3% | 0.00% | ABS-MBS |
| 615 | FNMA | 31416WEL2 | Jan 2026 | 2,595 | -637 | $3K | -20.1% | 0.00% | ABS-MBS |
| 616 | FHLMC Pool | 3132CXDN9 | Jan 2026 | 2,596 | -125 | $3K | -5.7% | 0.00% | ABS-MBS |
| 617 | FHLMC | 3128Q0DK0 | Jan 2026 | 2,529 | -738 | $3K | -22.5% | 0.00% | ABS-MBS |
| 618 | FNMA | 3140GNKS1 | Jan 2026 | 2,546 | -20 | $3K | -2.4% | 0.00% | ABS-MBS |
| 619 | FNMA | 3138EQ6P2 | Jan 2026 | 2,467 | -259 | $2K | -9.7% | 0.00% | ABS-MBS |
| 620 | FHLMC Pool | 3132CWYW8 | Jan 2026 | 2,485 | -84 | $2K | -4.5% | 0.00% | ABS-MBS |
| 621 | FNMA | 31417YHV2 | Jan 2026 | 2,297 | -260 | $2K | -10.6% | 0.00% | ABS-MBS |
| 622 | FHLMC | 31283HRL1 | Jan 2026 | 2,175 | -148 | $2K | -5.6% | 0.00% | ABS-MBS |
| 623 | GNMA | 36179RQ28 | Jan 2026 | 2,457 | -57 | $2K | -3.5% | 0.00% | ABS-MBS |
| 624 | GNMA | 36200MHU0 | Jan 2026 | 2,230 | -68 | $2K | -3.7% | 0.00% | ABS-MBS |
| 625 | GNMA | 36179SLU9 | Jan 2026 | 2,292 | -91 | $2K | -5.1% | 0.00% | ABS-MBS |
| 626 | FNMA | 3140E2HL8 | Jan 2026 | 2,280 | -213 | $2K | -9.0% | 0.00% | ABS-MBS |
| 627 | FNMA | 31417YJN8 | Jan 2026 | 2,215 | -235 | $2K | -10.1% | 0.00% | ABS-MBS |
| 628 | FHLMC | 31297VZY7 | Jan 2026 | 2,144 | -48 | $2K | -3.2% | 0.00% | ABS-MBS |
| 629 | FHLMC | 3132QWP29 | Jan 2026 | 2,265 | -20 | $2K | -2.8% | 0.00% | ABS-MBS |
| 630 | FHLMC | 31283H5A9 | Jan 2026 | 2,060 | -140 | $2K | -7.0% | 0.00% | ABS-MBS |
| 631 | FHLMC | 31287LGN6 | Jan 2026 | 2,028 | -89 | $2K | -3.3% | 0.00% | ABS-MBS |
| 632 | FHLMC | 3128LXEU0 | Jan 2026 | 1,990 | -97 | $2K | -3.7% | 0.00% | ABS-MBS |
| 633 | FHLMC | 31283HV51 | Jan 2026 | 1,876 | -133 | $2K | -5.7% | 0.00% | ABS-MBS |
| 634 | FHLMC | 3132QVJB8 | Jan 2026 | 2,050 | -414 | $2K | -18.4% | 0.00% | ABS-MBS |
| 635 | FHLMC | 3128M6MS4 | Jan 2026 | 1,781 | -110 | $2K | -5.6% | 0.00% | ABS-MBS |
| 636 | FNMA | 3138WJBY3 | Jan 2026 | 1,902 | -392 | $2K | -18.5% | 0.00% | ABS-MBS |
| 637 | GNMA | 36294R3V9 | Jan 2026 | 1,732 | -29 | $2K | -0.7% | 0.00% | ABS-MBS |
| 638 | FHLMC | 31298VUT2 | Jan 2026 | 1,735 | -66 | $2K | -2.7% | 0.00% | ABS-MBS |
| 639 | FNMA | 3140FS3Z4 | Jan 2026 | 1,847 | -14 | $2K | -2.3% | 0.00% | ABS-MBS |
| 640 | GNMA | 36210A4E4 | Jan 2026 | 1,745 | -67 | $2K | -4.4% | 0.00% | ABS-MBS |
| 641 | GNMA | 36213EXB7 | Jan 2026 | 1,529 | -67 | $2K | -4.8% | 0.00% | ABS-MBS |
| 642 | FNMA | 3138EJX52 | Jan 2026 | 1,535 | -102 | $2K | -7.4% | 0.00% | ABS-MBS |
| 643 | FHLMC | 3128M6BU1 | Jan 2026 | 1,425 | -24 | $2K | -1.5% | 0.00% | ABS-MBS |
| 644 | FHLMC | 31283HTE5 | Jan 2026 | 1,413 | -120 | $1K | -6.9% | 0.00% | ABS-MBS |
| 645 | FHLMC | 31283HK61 | Jan 2026 | 1,316 | -80 | $1K | -4.8% | 0.00% | ABS-MBS |
| 646 | GNMA | 36201NNH9 | Jan 2026 | 1,331 | -41 | $1K | -3.4% | 0.00% | ABS-MBS |
| 647 | FNMA | 31388KR95 | Jan 2026 | 1,269 | -61 | $1K | -4.8% | 0.00% | ABS-MBS |
| 648 | GNMA | 36200ACN7 | Jan 2026 | 1,256 | -122 | $1K | -9.5% | 0.00% | ABS-MBS |
| 649 | FNMA | 31418EYV6 | Jan 2026 | 1,311 | -36 | $1K | -3.9% | 0.00% | ABS-MBS |
| 650 | FHLMC | 31283HN43 | Jan 2026 | 1,201 | -96 | $1K | -6.5% | 0.00% | ABS-MBS |
| 651 | FHLMC | 31292HGP3 | Jan 2026 | 1,117 | -256 | $1K | -17.8% | 0.00% | ABS-MBS |
| 652 | FHLMC | 31287NQY7 | Jan 2026 | 1,115 | -45 | $1K | -2.9% | 0.00% | ABS-MBS |
| 653 | GNMA | 36225BG93 | Jan 2026 | 1,127 | -124 | $1K | -10.5% | 0.00% | ABS-MBS |
| 654 | FHLMC | 3132WDDB7 | Jan 2026 | 1,154 | -9 | $1K | -2.5% | 0.00% | ABS-MBS |
| 655 | GNMA | 36213FH55 | Jan 2026 | 1,114 | -39 | $1K | -3.7% | 0.00% | ABS-MBS |
| 656 | FNMA | 3138E4YL9 | Jan 2026 | 1,045 | -10 | $1K | -1.2% | 0.00% | ABS-MBS |
| 657 | FHLMC | 31287UF72 | Jan 2026 | 1,003 | -32 | $1K | -2.2% | 0.00% | ABS-MBS |
| 658 | GNMA | 36211B2E3 | Jan 2026 | 1,033 | -48 | $1K | -4.6% | 0.00% | ABS-MBS |
| 659 | FHLMC | 31292HP65 | Jan 2026 | 971 | -77 | $1K | -6.4% | 0.00% | ABS-MBS |
| 660 | FHLMC | 3128K34T1 | Jan 2026 | 927 | -31 | $962 | -3.0% | 0.00% | ABS-MBS |
| 661 | FHLMC | 3132WFEV7 | Jan 2026 | 965 | -8 | $950 | -2.5% | 0.00% | ABS-MBS |
| 662 | GNMA | 36211CRU8 | Jan 2026 | 906 | -63 | $923 | -6.7% | 0.00% | ABS-MBS |
| 663 | FNMA | 31400Q5F6 | Jan 2026 | 873 | -96 | $905 | -10.6% | 0.00% | ABS-MBS |
| 664 | FHLMC | 31287LNP3 | Jan 2026 | 849 | -46 | $866 | -5.4% | 0.00% | ABS-MBS |
| 665 | FHLMC | 3128K0MZ3 | Jan 2026 | 824 | -75 | $829 | -10.8% | 0.00% | ABS-MBS |
| 666 | GNMA | 36225BUE6 | Jan 2026 | 782 | -67 | $810 | -8.5% | 0.00% | ABS-MBS |
| 667 | FNMA | 31417YTR8 | Jan 2026 | 780 | -245 | $783 | -24.3% | 0.00% | ABS-MBS |
| 668 | GNMA | 36225BRW0 | Jan 2026 | 705 | -50 | $740 | -8.1% | 0.00% | ABS-MBS |
| 669 | GNMA | 36212EH59 | Jan 2026 | 713 | -52 | $724 | -7.0% | 0.00% | ABS-MBS |
| 670 | FHLMC | 31297YWW8 | Jan 2026 | 703 | -33 | $720 | -4.8% | 0.00% | ABS-MBS |
| 671 | FNMA | 31412PKK6 | Jan 2026 | 712 | -57 | $711 | -7.7% | 0.00% | ABS-MBS |
| 672 | GNMA | 36225B3G1 | Jan 2026 | 660 | -115 | $669 | -15.1% | 0.00% | ABS-MBS |
| 673 | GNMA | 36225BSS8 | Jan 2026 | 631 | -58 | $659 | -9.6% | 0.00% | ABS-MBS |
| 674 | FHLMC | 31298PVR8 | Jan 2026 | 609 | -25 | $643 | -3.0% | 0.00% | ABS-MBS |
| 675 | GNMA | 36209YXG8 | Jan 2026 | 616 | -24 | $630 | -4.1% | 0.00% | ABS-MBS |
| 676 | GNMA | 36225BNC8 | Jan 2026 | 560 | -58 | $580 | -10.1% | 0.00% | ABS-MBS |
| 677 | GNMA | 36225BPM4 | Jan 2026 | 534 | -52 | $554 | -9.5% | 0.00% | ABS-MBS |
| 678 | GNMA | 36210UW66 | Jan 2026 | 524 | -51 | $534 | -9.2% | 0.00% | ABS-MBS |
| 679 | GNMA | 36213HW88 | Jan 2026 | 504 | -19 | $511 | -3.9% | 0.00% | ABS-MBS |
| 680 | FHLMC | 31298B5K3 | Jan 2026 | 468 | -27 | $494 | -4.6% | 0.00% | ABS-MBS |
| 681 | GNMA | 36225BUB2 | Jan 2026 | 359 | -31 | $375 | -8.6% | 0.00% | ABS-MBS |
| 682 | FHLMC | 31298DQJ9 | Jan 2026 | 312 | -16 | $319 | -5.0% | 0.00% | ABS-MBS |
| 683 | FHLMC | 31292HEY6 | Jan 2026 | 298 | -18 | $309 | -6.3% | 0.00% | ABS-MBS |
| 684 | FHLMC | 31287UGH9 | Jan 2026 | 271 | -23 | $286 | -6.8% | 0.00% | ABS-MBS |
| 685 | GNMA | 36225BDT2 | Jan 2026 | 273 | -33 | $277 | -11.1% | 0.00% | ABS-MBS |
| 686 | FHLMC | 31292HQX5 | Jan 2026 | 267 | -10 | $274 | -3.9% | 0.00% | ABS-MBS |
| 687 | FHLMC | 31298FVZ2 | Jan 2026 | 245 | -11 | $249 | -4.5% | 0.00% | ABS-MBS |
| 688 | GNMA | 36208QRW8 | Jan 2026 | 244 | -36 | $248 | -13.1% | 0.00% | ABS-MBS |
| 689 | FHLMC | 31293EFL9 | Jan 2026 | 218 | -27 | $230 | -10.2% | 0.00% | ABS-MBS |
| 690 | FHLMC | 31294EHM4 | Jan 2026 | 218 | -18 | $227 | -8.1% | 0.00% | ABS-MBS |
| 691 | FHLMC | 31294DEA5 | Jan 2026 | 207 | -12 | $218 | -4.4% | 0.00% | ABS-MBS |
| 692 | GNMA | 36212JXR2 | Jan 2026 | 203 | -9 | $207 | -4.6% | 0.00% | ABS-MBS |
| 693 | GNMA | 36225BPC6 | Jan 2026 | 199 | -15 | $207 | -7.8% | 0.00% | ABS-MBS |
| 694 | GNMA | 36213DC48 | Jan 2026 | 204 | -8 | $206 | -3.9% | 0.00% | ABS-MBS |
| 695 | GNMA | 36209Y4C9 | Jan 2026 | 201 | -9 | $205 | -4.5% | 0.00% | ABS-MBS |
| 696 | FHLMC | 31283HN27 | Jan 2026 | 194 | -13 | $205 | -5.3% | 0.00% | ABS-MBS |
| 697 | FHLMC | 31298YAM3 | Jan 2026 | 189 | -17 | $200 | -7.4% | 0.00% | ABS-MBS |
| 698 | GNMA | 36225BQ92 | Jan 2026 | 192 | -16 | $200 | -8.5% | 0.00% | ABS-MBS |
| 699 | FHLMC | 31292HLB8 | Jan 2026 | 185 | -13 | $195 | -5.6% | 0.00% | ABS-MBS |
| 700 | GNMA | 36210BBW4 | Jan 2026 | 183 | -16 | $185 | -8.4% | 0.00% | ABS-MBS |
| 701 | FHLMC | 31292HAW4 | Jan 2026 | 178 | -25 | $183 | -12.7% | 0.00% | ABS-MBS |
| 702 | FHLMC | 31298CPA1 | Jan 2026 | 161 | -8 | $163 | -4.8% | 0.00% | ABS-MBS |
| 703 | FHLMC | 31294DAF8 | Jan 2026 | 135 | -8 | $143 | -4.5% | 0.00% | ABS-MBS |
| 704 | FHLMC | 31293WNA4 | Jan 2026 | 130 | -8 | $138 | -5.1% | 0.00% | ABS-MBS |
| 705 | FHLMC | 31292HGZ1 | Jan 2026 | 110 | -5 | $113 | -5.2% | 0.00% | ABS-MBS |
| 706 | GNMA | 36210A4V6 | Jan 2026 | 102 | -14 | $104 | -12.3% | 0.00% | ABS-MBS |
| 707 | FHLMC | 31292HGL2 | Jan 2026 | 95 | -14 | $98 | -13.2% | 0.00% | ABS-MBS |
| 708 | GNMA | 36200STY6 | Jan 2026 | 73 | -4 | $73 | -5.0% | 0.00% | ABS-MBS |
| 709 | FHLMC | 31292GXF8 | Jan 2026 | 67 | -7 | $71 | -8.3% | 0.00% | ABS-MBS |
| 710 | FHLMC | 31292G4V5 | Jan 2026 | 66 | -7 | $70 | -8.6% | 0.00% | ABS-MBS |
| 711 | GNMA | 36212KY72 | Jan 2026 | 61 | -3 | $62 | -5.0% | 0.00% | ABS-MBS |
| 712 | GNMA | 36201EMV9 | Jan 2026 | 60 | -3 | $60 | -8.1% | 0.00% | ABS-MBS |
| 713 | FHLMC | 31335CBP8 | Jan 2026 | 60 | -1 | $58 | -3.7% | 0.00% | ABS-MBS |
| 714 | FHLMC | 3128LLDM5 | Jan 2026 | 51 | -2 | $53 | -4.0% | 0.00% | ABS-MBS |
| 715 | FNMA | 31386ECD8 | Jan 2026 | 52 | -27 | $52 | -34.1% | 0.00% | ABS-MBS |
| 716 | FHLMC | 31283HGR0 | Jan 2026 | 49 | -4 | $52 | -6.6% | 0.00% | ABS-MBS |
| 717 | FHLMC | 31283HN84 | Jan 2026 | 45 | -4 | $48 | -7.4% | 0.00% | ABS-MBS |
| 718 | FHLMC | 31292GTX4 | Jan 2026 | 37 | -10 | $38 | -21.7% | 0.00% | ABS-MBS |
| 719 | GNMA | 36207KU65 | Jan 2026 | 16 | -1 | $16 | -6.4% | 0.00% | ABS-MBS |
| 720 | GNMA | 3618N5RH4 | Jan 2026 | 0 | -8,736 | $0 | -100.0% | 0.00% | ABS-MBS |
| 721 | GNMA | 3618N5VT3 | Jan 2026 | 0 | -1,973 | $0 | -100.0% | 0.00% | ABS-MBS |
| 722 | Santander Drive Auto Receivables Trust | 80288AAD4 | Jan 2026 | 0 | -90,000 | $0 | -100.0% | 0.00% | ABS-O |