Holdings (Monthly)
Guide ↗
Bond Index Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 52,287,566 | -67,980,009 | $52.3M | -56.5% | 1.74% | STIV |
| 2 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 13,500,000 | -4,500,000 | $13.4M | -25.7% | 0.44% | DBT |
| 3 | UNITED STATES TSY. 4.25% | T | Mar 2026 | 12,000,000 | -3,000,000 | $11.8M | -20.7% | 0.39% | DBT |
| 4 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 11,500,000 | -2,500,000 | $11.7M | -18.7% | 0.39% | DBT |
| 5 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 10,000,000 | -5,000,000 | $9.7M | -33.9% | 0.32% | DBT |
| 6 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 9,500,000 | -500,000 | $9.0M | -5.8% | 0.30% | DBT |
| 7 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 10,694,941 | -193,399 | $8.6M | -2.6% | 0.29% | ABS-MBS |
| 8 | UNITED STATES TSY. 4.75% | T | Mar 2026 | 7,700,000 | -4,300,000 | $7.5M | -36.1% | 0.25% | DBT |
| 9 | UNITED STATES TSY. 3.875% | T | Mar 2026 | 7,000,000 | -5,000,000 | $6.9M | -42.2% | 0.23% | DBT |
| 10 | UNITED STATES TSY. 3.125% | T | Mar 2026 | 8,800,000 | -3,700,000 | $6.9M | -29.7% | 0.23% | DBT |
| 11 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 7,932,363 | -177,456 | $6.7M | -2.8% | 0.22% | ABS-MBS |
| 12 | FANNIE MAE POOL 2.50% | FN | Mar 2026 | 7,444,080 | -229,698 | $6.4M | -3.5% | 0.21% | ABS-MBS |
| 13 | UNITED STATES TSY. 0.875% | T | Mar 2026 | 7,000,000 | -5,000,000 | $6.1M | -41.9% | 0.20% | DBT |
| 14 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 7,002,734 | -150,209 | $5.9M | -2.8% | 0.20% | ABS-MBS |
| 15 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 5,716,866 | -392,342 | $5.8M | -6.2% | 0.19% | ABS-MBS |
| 16 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 6,358,521 | -195,210 | $5.4M | -3.3% | 0.18% | ABS-MBS |
| 17 | UNITED STATES TSY. 3.50% | T | Mar 2026 | 5,000,000 | -7,000,000 | $4.9M | -58.7% | 0.16% | DBT |
| 18 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 5,270,070 | -115,435 | $4.6M | -3.0% | 0.15% | ABS-MBS |
| 19 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 5,320,947 | -77,018 | $4.5M | -1.8% | 0.15% | ABS-MBS |
| 20 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 4,481,374 | -120,745 | $4.4M | -2.7% | 0.15% | ABS-MBS |
| 21 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 5,169,687 | -64,282 | $4.3M | -2.0% | 0.14% | ABS-MBS |
| 22 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 4,454,666 | -121,097 | $4.3M | -3.1% | 0.14% | ABS-MBS |
| 23 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 4,655,485 | -106,721 | $4.0M | -2.8% | 0.13% | ABS-MBS |
| 24 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 4,000,000 | -3,000,000 | $4.0M | -43.1% | 0.13% | DBT |
| 25 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 4,060,000 | -1,000,000 | $3.9M | -19.3% | 0.13% | DBT |
| 26 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 4,153,442 | -93,077 | $3.9M | -3.3% | 0.13% | ABS-MBS |
| 27 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 3,850,036 | -95,452 | $3.9M | -2.5% | 0.13% | ABS-MBS |
| 28 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,805,367 | -148,114 | $3.9M | -4.2% | 0.13% | ABS-MBS |
| 29 | UNITED STATES TSY. 4.625% | T | Mar 2026 | 4,000,000 | -260,000 | $3.9M | -6.5% | 0.13% | DBT |
| 30 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 4,774,719 | -85,291 | $3.8M | -2.6% | 0.13% | ABS-MBS |
| 31 | UNITED STATES TSY. 0.375% | T | Mar 2026 | 4,000,000 | -2,400,000 | $3.8M | -37.2% | 0.13% | DBT |
| 32 | UNITED STATES TSY. 2.00% | T | Mar 2026 | 6,400,000 | -3,600,000 | $3.7M | -35.9% | 0.12% | DBT |
| 33 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 3,722,510 | -43,737 | $3.7M | -1.6% | 0.12% | ABS-MBS |
| 34 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 3,616,063 | -132,960 | $3.6M | -3.8% | 0.12% | ABS-MBS |
| 35 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 3,690,451 | -91,738 | $3.5M | -3.4% | 0.12% | ABS-MBS |
| 36 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 3,423,519 | -144,256 | $3.4M | -4.2% | 0.11% | ABS-MBS |
| 37 | UNITED STATES TSY. 3.375% | T | Mar 2026 | 3,750,000 | -780,000 | $3.1M | -17.3% | 0.10% | DBT |
| 38 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,706,674 | -69,465 | $3.0M | -2.7% | 0.10% | ABS-MBS |
| 39 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 2,836,859 | -351,104 | $2.9M | -10.8% | 0.10% | ABS-MBS |
| 40 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 3,384,147 | -168,818 | $2.9M | -5.2% | 0.10% | ABS-MBS |
| 41 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,526,612 | -67,201 | $2.8M | -2.8% | 0.09% | ABS-MBS |
| 42 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,404,710 | -91,148 | $2.8M | -3.1% | 0.09% | ABS-MBS |
| 43 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 3,093,966 | -43,058 | $2.6M | -1.9% | 0.09% | ABS-MBS |
| 44 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 3,396,210 | -60,029 | $2.6M | -3.0% | 0.09% | ABS-MBS |
| 45 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 2,923,748 | -79,554 | $2.6M | -3.3% | 0.09% | ABS-MBS |
| 46 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 2,578,695 | -357,203 | $2.6M | -12.3% | 0.09% | ABS-MBS |
| 47 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 3,198,461 | -94,563 | $2.6M | -3.7% | 0.09% | ABS-MBS |
| 48 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,184,567 | -54,322 | $2.6M | -2.6% | 0.08% | ABS-MBS |
| 49 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,834,834 | -67,273 | $2.5M | -3.2% | 0.08% | ABS-MBS |
| 50 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 2,425,613 | -126,531 | $2.5M | -4.6% | 0.08% | ABS-MBS |
| 51 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 3,042,198 | -62,347 | $2.4M | -3.0% | 0.08% | ABS-MBS |
| 52 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 2,478,698 | -79,776 | $2.4M | -3.6% | 0.08% | ABS-MBS |
| 53 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,854,052 | -67,982 | $2.4M | -3.0% | 0.08% | ABS-MBS |
| 54 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 3,037,093 | -52,012 | $2.4M | -2.6% | 0.08% | ABS-MBS |
| 55 | UNITED STATES TSY. 0.50% | T | Mar 2026 | 2,500,000 | -3,870,000 | $2.4M | -60.6% | 0.08% | DBT |
| 56 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,916,886 | -69,948 | $2.4M | -3.1% | 0.08% | ABS-MBS |
| 57 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 3,097,995 | -56,360 | $2.4M | -2.8% | 0.08% | ABS-MBS |
| 58 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 2,350,897 | -13,618 | $2.4M | -1.3% | 0.08% | ABS-MBS |
| 59 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,702,056 | -66,084 | $2.3M | -3.0% | 0.08% | ABS-MBS |
| 60 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 2,385,817 | -50,271 | $2.3M | -2.8% | 0.08% | ABS-MBS |
| 61 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,777,540 | -75,537 | $2.3M | -3.4% | 0.07% | ABS-MBS |
| 62 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 2,153,345 | -95,248 | $2.2M | -4.0% | 0.07% | ABS-MBS |
| 63 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,669,269 | -61,425 | $2.2M | -3.0% | 0.07% | ABS-MBS |
| 64 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 2,214,874 | -75,169 | $2.2M | -3.6% | 0.07% | ABS-MBS |
| 65 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 2,163,659 | -49,066 | $2.2M | -2.7% | 0.07% | ABS-MBS |
| 66 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,728,268 | -23,114 | $2.2M | -1.7% | 0.07% | ABS-MBS |
| 67 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 2,388,191 | -51,224 | $2.2M | -3.1% | 0.07% | ABS-MBS |
| 68 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,536,309 | -62,681 | $2.2M | -3.1% | 0.07% | ABS-MBS |
| 69 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,713,108 | -45,019 | $2.2M | -2.5% | 0.07% | ABS-MBS |
| 70 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,638,540 | -62,642 | $2.2M | -3.0% | 0.07% | ABS-MBS |
| 71 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 2,082,693 | -118,789 | $2.2M | -5.2% | 0.07% | ABS-MBS |
| 72 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,519,930 | -56,645 | $2.2M | -2.8% | 0.07% | ABS-MBS |
| 73 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,639,199 | -35,423 | $2.1M | -2.2% | 0.07% | ABS-MBS |
| 74 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 2,006,813 | -129,169 | $2.1M | -6.0% | 0.07% | ABS-MBS |
| 75 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,366,130 | -37,359 | $2.0M | -2.1% | 0.07% | ABS-MBS |
| 76 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 2,091,461 | -51,431 | $2.0M | -2.9% | 0.07% | ABS-MBS |
| 77 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 2,072,347 | -51,312 | $2.0M | -2.9% | 0.07% | ABS-MBS |
| 78 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,430,608 | -57,220 | $2.0M | -3.0% | 0.07% | ABS-MBS |
| 79 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,466,765 | -45,954 | $2.0M | -2.5% | 0.07% | ABS-MBS |
| 80 | UNITED STATES TSY. 3.00% | T | Mar 2026 | 2,600,000 | -700,000 | $2.0M | -21.3% | 0.07% | DBT |
| 81 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,949,169 | -192,285 | $2.0M | -9.0% | 0.07% | ABS-MBS |
| 82 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,192,653 | -98,489 | $1.9M | -5.0% | 0.06% | ABS-MBS |
| 83 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 1,827,667 | -139,179 | $1.9M | -7.1% | 0.06% | ABS-MBS |
| 84 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,101,661 | -73,622 | $1.9M | -4.3% | 0.06% | ABS-MBS |
| 85 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 2,353,070 | -18,209 | $1.9M | -1.6% | 0.06% | ABS-MBS |
| 86 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,346,525 | -56,452 | $1.9M | -3.3% | 0.06% | ABS-MBS |
| 87 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,946,046 | -16,387 | $1.9M | -1.4% | 0.06% | ABS-MBS |
| 88 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,849,058 | -149,228 | $1.9M | -7.8% | 0.06% | ABS-MBS |
| 89 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,265,551 | -53,532 | $1.9M | -3.0% | 0.06% | ABS-MBS |
| 90 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,257,626 | -52,300 | $1.9M | -3.0% | 0.06% | ABS-MBS |
| 91 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,865,926 | -74,149 | $1.8M | -4.2% | 0.06% | ABS-MBS |
| 92 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,855,788 | -61,236 | $1.8M | -3.6% | 0.06% | ABS-MBS |
| 93 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,222,912 | -52,451 | $1.8M | -3.0% | 0.06% | ABS-MBS |
| 94 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 1,809,386 | -138,272 | $1.8M | -7.1% | 0.06% | ABS-MBS |
| 95 | FREDDIE MAC POOL 6.00% | FR | Mar 2026 | 1,755,838 | -87,608 | $1.8M | -4.6% | 0.06% | ABS-MBS |
| 96 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 1,863,940 | -53,741 | $1.8M | -3.3% | 0.06% | ABS-MBS |
| 97 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,007,308 | -43,922 | $1.8M | -2.8% | 0.06% | ABS-MBS |
| 98 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 2,080,102 | -52,729 | $1.8M | -3.1% | 0.06% | ABS-MBS |
| 99 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,103,413 | -47,442 | $1.8M | -2.8% | 0.06% | ABS-MBS |
| 100 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 2,087,037 | -25,823 | $1.8M | -2.1% | 0.06% | ABS-MBS |
| 101 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,792,018 | -91,432 | $1.8M | -5.0% | 0.06% | ABS-MBS |
| 102 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,789,321 | -42,845 | $1.8M | -2.5% | 0.06% | ABS-MBS |
| 103 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 2,124,337 | -48,985 | $1.7M | -3.0% | 0.06% | ABS-MBS |
| 104 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 2,100,077 | -42,107 | $1.7M | -2.8% | 0.06% | ABS-MBS |
| 105 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,647,850 | -139,663 | $1.7M | -8.3% | 0.06% | ABS-MBS |
| 106 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,933,962 | -50,328 | $1.7M | -3.2% | 0.05% | ABS-MBS |
| 107 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,864,620 | -45,590 | $1.6M | -3.0% | 0.05% | ABS-MBS |
| 108 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,601,767 | -53,472 | $1.6M | -3.5% | 0.05% | ABS-MBS |
| 109 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,527,558 | -51,540 | $1.6M | -3.0% | 0.05% | ABS-MBS |
| 110 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,575,549 | -141,131 | $1.6M | -8.5% | 0.05% | ABS-MBS |
| 111 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,778,608 | -45,348 | $1.6M | -3.2% | 0.05% | ABS-MBS |
| 112 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 2,047,572 | -35,582 | $1.6M | -2.6% | 0.05% | ABS-MBS |
| 113 | FREDDIE MAC POOL 6.00% | FHLB | Mar 2026 | 1,513,872 | -130,856 | $1.6M | -7.8% | 0.05% | ABS-MBS |
| 114 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 1,533,996 | -88,659 | $1.5M | -5.5% | 0.05% | ABS-MBS |
| 115 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,502,975 | -61,911 | $1.5M | -3.6% | 0.05% | ABS-MBS |
| 116 | PACIFIC GAS AND ELE 4.55% | PCG | Mar 2026 | 1,509,091 | -400,000 | $1.5M | -21.1% | 0.05% | DBT |
| 117 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,931,781 | -34,195 | $1.5M | -2.8% | 0.05% | ABS-MBS |
| 118 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,722,922 | -41,710 | $1.5M | -3.0% | 0.05% | ABS-MBS |
| 119 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,521,676 | -45,059 | $1.5M | -3.2% | 0.05% | ABS-MBS |
| 120 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,508,513 | -41,640 | $1.5M | -3.2% | 0.05% | ABS-MBS |
| 121 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 1,500,000 | -500,000 | $1.5M | -25.3% | 0.05% | DBT |
| 122 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,413,610 | -520,875 | $1.4M | -26.6% | 0.05% | ABS-MBS |
| 123 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,623,924 | -44,562 | $1.4M | -3.2% | 0.05% | ABS-MBS |
| 124 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,727,949 | -33,929 | $1.4M | -2.7% | 0.05% | ABS-MBS |
| 125 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,410,521 | -55,228 | $1.4M | -4.0% | 0.05% | ABS-MBS |
| 126 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 1,387,453 | -6,248 | $1.4M | -0.7% | 0.05% | ABS-MBS |
| 127 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,733,556 | -15,502 | $1.4M | -1.7% | 0.05% | ABS-MBS |
| 128 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,483,057 | -43,113 | $1.4M | -3.5% | 0.05% | ABS-MBS |
| 129 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,585,440 | -38,327 | $1.4M | -3.2% | 0.05% | ABS-MBS |
| 130 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,710,109 | -33,358 | $1.4M | -3.0% | 0.05% | ABS-MBS |
| 131 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,418,299 | -45,622 | $1.4M | -3.5% | 0.05% | ABS-MBS |
| 132 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,545,622 | -39,411 | $1.4M | -3.0% | 0.05% | ABS-MBS |
| 133 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 1,381,193 | -62,182 | $1.4M | -4.8% | 0.05% | ABS-MBS |
| 134 | ANHEUSER-BUSCH COS 4.90% | ABIBB | Mar 2026 | 1,500,000 | -850,000 | $1.4M | -35.5% | 0.05% | DBT |
| 135 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,662,101 | -32,328 | $1.4M | -2.7% | 0.04% | ABS-MBS |
| 136 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,437,051 | -45,127 | $1.4M | -3.6% | 0.04% | ABS-MBS |
| 137 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 1,338,925 | -58,582 | $1.3M | -4.4% | 0.04% | ABS-MBS |
| 138 | UNITED STATES TSY. 4.375% | T | Mar 2026 | 1,400,000 | -600,000 | $1.3M | -30.4% | 0.04% | DBT |
| 139 | SUMITOMO MITSUI FINL. F2F | SUMIBK | Mar 2026 | 1,350,000 | -100,000 | $1.3M | -5.5% | 0.04% | DBT |
| 140 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,641,518 | -57,402 | $1.3M | -4.2% | 0.04% | ABS-MBS |
| 141 | FANNIE MAE POOL 2.00% | FN | Mar 2026 | 1,634,602 | -42,638 | $1.3M | -3.4% | 0.04% | ABS-MBS |
| 142 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,643,242 | -16,519 | $1.3M | -1.8% | 0.04% | ABS-MBS |
| 143 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,608,812 | -38,844 | $1.3M | -3.1% | 0.04% | ABS-MBS |
| 144 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,588,935 | -32,778 | $1.3M | -2.8% | 0.04% | ABS-MBS |
| 145 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,586,233 | -29,966 | $1.3M | -2.7% | 0.04% | ABS-MBS |
| 146 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,508,341 | -11,786 | $1.3M | -1.4% | 0.04% | ABS-MBS |
| 147 | FANNIE MAE POOL 5.50% | FN | Mar 2026 | 1,247,150 | -102,919 | $1.3M | -7.8% | 0.04% | ABS-MBS |
| 148 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 1,400,751 | -52,697 | $1.3M | -4.7% | 0.04% | ABS-MBS |
| 149 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,397,679 | -40,725 | $1.2M | -3.4% | 0.04% | ABS-MBS |
| 150 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 1,365,093 | -36,646 | $1.2M | -4.6% | 0.04% | ABS-MBS |
| 151 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,204,166 | -105,107 | $1.2M | -7.5% | 0.04% | ABS-MBS |
| 152 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 1,286,607 | -29,900 | $1.2M | -2.8% | 0.04% | ABS-MBS |
| 153 | FANNIE MAE POOL 3.50% | FN | Mar 2026 | 1,361,366 | -28,123 | $1.2M | -3.1% | 0.04% | ABS-MBS |
| 154 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,497,577 | -34,260 | $1.2M | -3.0% | 0.04% | ABS-MBS |
| 155 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,430,109 | -36,061 | $1.2M | -3.2% | 0.04% | ABS-MBS |
| 156 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,567,578 | -25,644 | $1.2M | -2.5% | 0.04% | ABS-MBS |
| 157 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,317,208 | -32,110 | $1.2M | -3.4% | 0.04% | ABS-MBS |
| 158 | DTE ENERGY CO 4.95% | DTE | Mar 2026 | 1,190,000 | -700,000 | $1.2M | -37.1% | 0.04% | DBT |
| 159 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,168,861 | -77,760 | $1.2M | -6.4% | 0.04% | ABS-MBS |
| 160 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,324,714 | -49,549 | $1.2M | -4.5% | 0.04% | ABS-MBS |
| 161 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,429,867 | -35,159 | $1.2M | -3.1% | 0.04% | ABS-MBS |
| 162 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,291,917 | -33,704 | $1.1M | -3.2% | 0.04% | ABS-MBS |
| 163 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,337,809 | -32,715 | $1.1M | -3.0% | 0.04% | ABS-MBS |
| 164 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,306,150 | -29,604 | $1.1M | -2.9% | 0.04% | ABS-MBS |
| 165 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,370,898 | -31,346 | $1.1M | -3.0% | 0.04% | ABS-MBS |
| 166 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 1,187,981 | -37,184 | $1.1M | -3.5% | 0.04% | ABS-MBS |
| 167 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,304,928 | -30,996 | $1.1M | -3.1% | 0.04% | ABS-MBS |
| 168 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 1,075,422 | -43,740 | $1.1M | -3.7% | 0.04% | ABS-MBS |
| 169 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,298,644 | -26,338 | $1.1M | -2.5% | 0.04% | ABS-MBS |
| 170 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 1,053,647 | -8,217 | $1.1M | -1.0% | 0.04% | ABS-MBS |
| 171 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,369,847 | -21,614 | $1.1M | -2.4% | 0.04% | ABS-MBS |
| 172 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,389,987 | -18,829 | $1.1M | -2.2% | 0.04% | ABS-MBS |
| 173 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 1,248,422 | -35,552 | $1.1M | -3.4% | 0.04% | ABS-MBS |
| 174 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 1,266,012 | -24,724 | $1.1M | -2.6% | 0.04% | ABS-MBS |
| 175 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,275,197 | -32,482 | $1.1M | -3.6% | 0.04% | ABS-MBS |
| 176 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,353,894 | -26,477 | $1.1M | -2.7% | 0.04% | ABS-MBS |
| 177 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,223,242 | -43,500 | $1.1M | -4.4% | 0.04% | ABS-MBS |
| 178 | BAKER HUGHES HLDGS. 4.35% | BHI | Mar 2026 | 1,110,000 | -910,000 | $1.1M | -45.4% | 0.04% | DBT |
| 179 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,349,111 | -25,686 | $1.1M | -2.8% | 0.04% | ABS-MBS |
| 180 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 1,324,039 | -31,920 | $1.1M | -3.1% | 0.04% | ABS-MBS |
| 181 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,205,984 | -47,083 | $1.1M | -4.6% | 0.04% | ABS-MBS |
| 182 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,257,264 | -30,718 | $1.1M | -3.0% | 0.04% | ABS-MBS |
| 183 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,324,041 | -30,691 | $1.1M | -3.1% | 0.04% | ABS-MBS |
| 184 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 1,052,537 | -69,994 | $1.1M | -6.4% | 0.04% | ABS-MBS |
| 185 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,243,427 | -31,005 | $1.1M | -3.2% | 0.04% | ABS-MBS |
| 186 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 1,065,207 | -49,861 | $1.1M | -4.6% | 0.04% | ABS-MBS |
| 187 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 1,179,677 | -32,935 | $1.0M | -3.2% | 0.03% | ABS-MBS |
| 188 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 1,021,760 | -136,304 | $1.0M | -11.3% | 0.03% | ABS-MBS |
| 189 | FANNIE MAE POOL 5.00% | FN | Mar 2026 | 1,048,792 | -34,583 | $1.0M | -3.4% | 0.03% | ABS-MBS |
| 190 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 1,040,472 | -15,345 | $1.0M | -1.8% | 0.03% | ABS-MBS |
| 191 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 1,035,394 | -52,434 | $1.0M | -5.1% | 0.03% | ABS-MBS |
| 192 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 971,544 | -104,613 | $996K | -9.1% | 0.03% | ABS-MBS |
| 193 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 961,797 | -28,964 | $989K | -2.7% | 0.03% | ABS-MBS |
| 194 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 992,940 | -40,398 | $982K | -4.3% | 0.03% | ABS-MBS |
| 195 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,217,006 | -10,809 | $981K | -1.7% | 0.03% | ABS-MBS |
| 196 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 1,048,420 | -27,059 | $973K | -3.5% | 0.03% | ABS-MBS |
| 197 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 975,885 | -67,081 | $966K | -6.6% | 0.03% | ABS-MBS |
| 198 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,109,711 | -26,857 | $949K | -3.0% | 0.03% | ABS-MBS |
| 199 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,031,652 | -52,505 | $941K | -5.8% | 0.03% | ABS-MBS |
| 200 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,145,127 | -28,922 | $937K | -3.2% | 0.03% | ABS-MBS |
| 201 | FANNIE MAE POOL 7.00% | FNMA | Mar 2026 | 880,764 | -103,039 | $930K | -10.0% | 0.03% | ABS-MBS |
| 202 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,146,522 | -29,839 | $926K | -3.3% | 0.03% | ABS-MBS |
| 203 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,136,237 | -57,457 | $922K | -5.6% | 0.03% | ABS-MBS |
| 204 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 989,630 | -7,284 | $920K | -1.5% | 0.03% | ABS-MBS |
| 205 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 910,631 | -38,564 | $918K | -4.1% | 0.03% | ABS-MBS |
| 206 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 904,071 | -49,507 | $914K | -5.4% | 0.03% | ABS-MBS |
| 207 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 1,073,632 | -21,959 | $908K | -2.6% | 0.03% | ABS-MBS |
| 208 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 911,098 | -21,773 | $903K | -2.7% | 0.03% | ABS-MBS |
| 209 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 889,268 | -21,029 | $899K | -2.6% | 0.03% | ABS-MBS |
| 210 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 1,168,274 | -31,243 | $898K | -3.4% | 0.03% | ABS-MBS |
| 211 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 882,653 | -32,726 | $897K | -3.9% | 0.03% | ABS-MBS |
| 212 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,105,058 | -24,292 | $897K | -3.0% | 0.03% | ABS-MBS |
| 213 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 1,044,128 | -26,644 | $893K | -3.2% | 0.03% | ABS-MBS |
| 214 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 853,187 | -59,801 | $885K | -6.4% | 0.03% | ABS-MBS |
| 215 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 890,172 | -38,263 | $881K | -4.5% | 0.03% | ABS-MBS |
| 216 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,019,293 | -25,940 | $881K | -3.0% | 0.03% | ABS-MBS |
| 217 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 884,446 | -27,363 | $879K | -3.3% | 0.03% | ABS-MBS |
| 218 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,069,479 | -23,487 | $875K | -2.8% | 0.03% | ABS-MBS |
| 219 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 953,075 | -49,460 | $874K | -5.9% | 0.03% | ABS-MBS |
| 220 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 986,805 | -13,195 | $874K | -1.4% | 0.03% | ABS-O |
| 221 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 851,230 | -37,207 | $864K | -4.5% | 0.03% | ABS-MBS |
| 222 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 1,008,431 | -20,263 | $860K | -2.5% | 0.03% | ABS-MBS |
| 223 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 833,340 | -77,317 | $858K | -8.1% | 0.03% | ABS-MBS |
| 224 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 1,032,002 | -25,224 | $857K | -3.9% | 0.03% | ABS-MBS |
| 225 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 915,478 | -17,315 | $852K | -2.8% | 0.03% | ABS-MBS |
| 226 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,049,911 | -20,028 | $852K | -2.7% | 0.03% | ABS-MBS |
| 227 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 990,002 | -24,125 | $847K | -3.2% | 0.03% | ABS-MBS |
| 228 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 1,034,621 | -32,057 | $845K | -3.8% | 0.03% | ABS-MBS |
| 229 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 1,014,375 | -23,553 | $826K | -3.1% | 0.03% | ABS-MBS |
| 230 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 811,277 | -29,023 | $820K | -3.3% | 0.03% | ABS-MBS |
| 231 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 965,816 | -14,287 | $819K | -2.1% | 0.03% | ABS-MBS |
| 232 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 799,333 | -45,660 | $818K | -5.2% | 0.03% | ABS-MBS |
| 233 | MAREX GRP. PLC 5.829% | MARGRO | Mar 2026 | 810,000 | -210,000 | $816K | -20.9% | 0.03% | DBT |
| 234 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 845,395 | -27,464 | $814K | -3.4% | 0.03% | ABS-MBS |
| 235 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 961,437 | -14,399 | $811K | -2.1% | 0.03% | ABS-MBS |
| 236 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 798,321 | -20,267 | $810K | -2.7% | 0.03% | ABS-MBS |
| 237 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 987,343 | -16,276 | $810K | -2.3% | 0.03% | ABS-MBS |
| 238 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 801,842 | -61,226 | $809K | -6.9% | 0.03% | ABS-MBS |
| 239 | AIRBNB INC 4.40% | ABNB | Mar 2026 | 810,000 | -320,000 | $806K | -28.6% | 0.03% | DBT |
| 240 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 833,071 | -20,971 | $804K | -3.1% | 0.03% | ABS-MBS |
| 241 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 805,880 | -9,194 | $798K | -1.2% | 0.03% | ABS-MBS |
| 242 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 785,067 | -5,931 | $796K | -0.1% | 0.03% | ABS-MBS |
| 243 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 978,444 | -8,840 | $794K | -1.7% | 0.03% | ABS-MBS |
| 244 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 867,642 | -36,908 | $791K | -5.0% | 0.03% | ABS-MBS |
| 245 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 870,496 | -20,530 | $790K | -3.4% | 0.03% | ABS-MBS |
| 246 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 816,311 | -27,572 | $788K | -3.8% | 0.03% | ABS-MBS |
| 247 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 931,564 | -18,651 | $786K | -2.6% | 0.03% | ABS-MBS |
| 248 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 955,277 | -22,410 | $785K | -2.9% | 0.03% | ABS-MBS |
| 249 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 854,869 | -6,604 | $784K | -1.8% | 0.03% | ABS-MBS |
| 250 | GNMA POOL #MA6654 2% 05-2 | GNR | Mar 2026 | 951,197 | -19,689 | $784K | -2.7% | 0.03% | ABS-MBS |
| 251 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 792,587 | -23,644 | $783K | -3.1% | 0.03% | ABS-MBS |
| 252 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 870,486 | -21,333 | $776K | -3.5% | 0.03% | ABS-MBS |
| 253 | GOLUB CAP. PRIVATE 5.60% | GCRED | Mar 2026 | 810,000 | -370,000 | $775K | -31.1% | 0.03% | DBT |
| 254 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 917,635 | -31,300 | $775K | -3.9% | 0.03% | ABS-MBS |
| 255 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 1,007,550 | -17,174 | $774K | -2.5% | 0.03% | ABS-MBS |
| 256 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 921,073 | -22,496 | $773K | -3.3% | 0.03% | ABS-MBS |
| 257 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 866,065 | -31,481 | $769K | -4.1% | 0.03% | ABS-MBS |
| 258 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 752,756 | -33,582 | $769K | -4.5% | 0.03% | ABS-MBS |
| 259 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 949,210 | -35,907 | $766K | -4.4% | 0.03% | ABS-MBS |
| 260 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 741,523 | -36,366 | $766K | -4.6% | 0.03% | ABS-MBS |
| 261 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 842,867 | -19,960 | $762K | -4.3% | 0.03% | ABS-MBS |
| 262 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 768,120 | -30,355 | $761K | -4.3% | 0.03% | ABS-MBS |
| 263 | AMAZON.COM INC 5.80% | AMZN | Mar 2026 | 750,000 | -230,000 | $745K | -23.9% | 0.02% | DBT |
| 264 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 738,109 | -61,795 | $743K | -8.0% | 0.02% | ABS-MBS |
| 265 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 724,819 | -98,322 | $742K | -11.7% | 0.02% | ABS-MBS |
| 266 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 831,567 | -21,017 | $739K | -3.0% | 0.02% | ABS-MBS |
| 267 | WALT DISNEY CO/THE 4.95% | DIS | Mar 2026 | 800,000 | -400,000 | $732K | -33.6% | 0.02% | DBT |
| 268 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 797,793 | -52,084 | $729K | -7.0% | 0.02% | ABS-MBS |
| 269 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 712,138 | -26,914 | $719K | -3.4% | 0.02% | ABS-MBS |
| 270 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 787,895 | -21,904 | $714K | -4.6% | 0.02% | ABS-MBS |
| 271 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 796,351 | -19,058 | $707K | -3.0% | 0.02% | ABS-MBS |
| 272 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 786,138 | -4,642 | $706K | -2.7% | 0.02% | ABS-MBS |
| 273 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 688,974 | -82,381 | $706K | -10.2% | 0.02% | ABS-MBS |
| 274 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 692,090 | -39,684 | $700K | -5.2% | 0.02% | ABS-MBS |
| 275 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 704,622 | -14,875 | $700K | -2.4% | 0.02% | ABS-MBS |
| 276 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 692,293 | -31,510 | $699K | -4.2% | 0.02% | ABS-MBS |
| 277 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 764,354 | -31,137 | $698K | -4.8% | 0.02% | ABS-MBS |
| 278 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 864,979 | -20,304 | $698K | -3.1% | 0.02% | ABS-MBS |
| 279 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 719,342 | -22,660 | $697K | -3.5% | 0.02% | ABS-MBS |
| 280 | FREDDIE MAC POOL 6.50% | FHLB | Mar 2026 | 670,940 | -110,463 | $696K | -14.1% | 0.02% | ABS-MBS |
| 281 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 656,035 | -44,213 | $690K | -6.3% | 0.02% | ABS-MBS |
| 282 | ORIX CORP 4.45% | ORIX | Mar 2026 | 700,000 | -220,000 | $689K | -24.5% | 0.02% | DBT |
| 283 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 857,776 | -21,895 | $689K | -3.3% | 0.02% | ABS-MBS |
| 284 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 811,781 | -31,774 | $686K | -4.4% | 0.02% | ABS-MBS |
| 285 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 649,146 | -59,144 | $684K | -8.5% | 0.02% | ABS-MBS |
| 286 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 831,952 | -20,132 | $681K | -3.1% | 0.02% | ABS-MBS |
| 287 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 806,502 | -27,243 | $681K | -3.9% | 0.02% | ABS-MBS |
| 288 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 793,334 | -19,866 | $678K | -3.1% | 0.02% | ABS-MBS |
| 289 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 731,477 | -19,778 | $674K | -4.6% | 0.02% | ABS-MBS |
| 290 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 693,498 | -12,118 | $670K | -2.0% | 0.02% | ABS-MBS |
| 291 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 740,098 | -18,094 | $669K | -4.3% | 0.02% | ABS-MBS |
| 292 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 647,455 | -31,548 | $666K | -4.4% | 0.02% | ABS-MBS |
| 293 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 653,701 | -37,924 | $665K | -5.8% | 0.02% | ABS-MBS |
| 294 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 657,542 | -42,991 | $665K | -6.4% | 0.02% | ABS-MBS |
| 295 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 818,032 | -15,595 | $665K | -2.7% | 0.02% | ABS-MBS |
| 296 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 732,245 | -22,723 | $664K | -4.0% | 0.02% | ABS-MBS |
| 297 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 732,219 | -16,771 | $664K | -3.3% | 0.02% | ABS-MBS |
| 298 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 828,127 | -11,515 | $664K | -2.2% | 0.02% | ABS-MBS |
| 299 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 669,293 | -19,405 | $663K | -3.3% | 0.02% | ABS-MBS |
| 300 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 653,837 | -44,192 | $662K | -6.5% | 0.02% | ABS-MBS |
| 301 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 717,595 | -6,798 | $655K | -1.9% | 0.02% | ABS-MBS |
| 302 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 764,573 | -21,090 | $654K | -3.0% | 0.02% | ABS-MBS |
| 303 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 626,854 | -23,648 | $651K | -3.3% | 0.02% | ABS-MBS |
| 304 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 672,622 | -14,598 | $650K | -2.4% | 0.02% | ABS-MBS |
| 305 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 683,214 | -21,811 | $648K | -4.0% | 0.02% | ABS-MBS |
| 306 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 626,432 | -48,807 | $643K | -7.2% | 0.02% | ABS-MBS |
| 307 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 649,965 | -27,358 | $643K | -4.5% | 0.02% | ABS-MBS |
| 308 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 624,121 | -43,225 | $641K | -6.2% | 0.02% | ABS-MBS |
| 309 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 798,537 | -6,816 | $641K | -1.6% | 0.02% | ABS-MBS |
| 310 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 754,243 | -15,928 | $640K | -2.6% | 0.02% | ABS-MBS |
| 311 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 698,963 | -29,719 | $639K | -5.0% | 0.02% | ABS-MBS |
| 312 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 677,272 | -29,521 | $636K | -5.1% | 0.02% | ABS-MBS |
| 313 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 621,465 | -71,648 | $636K | -10.3% | 0.02% | ABS-MBS |
| 314 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 692,477 | -30,142 | $633K | -5.1% | 0.02% | ABS-MBS |
| 315 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 784,928 | -6,563 | $628K | -1.7% | 0.02% | ABS-MBS |
| 316 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 667,081 | -18,778 | $627K | -3.6% | 0.02% | ABS-MBS |
| 317 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 709,860 | -11,563 | $622K | -2.2% | 0.02% | ABS-MBS |
| 318 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 602,550 | -64,519 | $622K | -9.1% | 0.02% | ABS-MBS |
| 319 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 709,210 | -16,235 | $617K | -3.0% | 0.02% | ABS-MBS |
| 320 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 757,272 | -14,416 | $611K | -2.7% | 0.02% | ABS-MBS |
| 321 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 642,731 | -4,154 | $609K | -1.6% | 0.02% | ABS-MBS |
| 322 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 683,902 | -15,235 | $607K | -3.3% | 0.02% | ABS-MBS |
| 323 | CME GRP. INC 4.40% | CME | Mar 2026 | 610,000 | -100,000 | $607K | -14.7% | 0.02% | DBT |
| 324 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 664,283 | -20,529 | $607K | -3.3% | 0.02% | ABS-MBS |
| 325 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 787,002 | -14,095 | $604K | -2.6% | 0.02% | ABS-MBS |
| 326 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 674,457 | -15,286 | $602K | -2.9% | 0.02% | ABS-MBS |
| 327 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 655,163 | -17,697 | $600K | -4.6% | 0.02% | ABS-MBS |
| 328 | MONDELEZ INTL. INC 4.25% | MDLZ | Mar 2026 | 600,000 | -390,000 | $597K | -39.5% | 0.02% | DBT |
| 329 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 601,859 | -26,056 | $596K | -4.7% | 0.02% | ABS-MBS |
| 330 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 652,475 | -21,215 | $596K | -4.1% | 0.02% | ABS-MBS |
| 331 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 735,222 | -19,300 | $596K | -3.3% | 0.02% | ABS-MBS |
| 332 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 651,028 | -16,401 | $593K | -4.4% | 0.02% | ABS-MBS |
| 333 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 734,051 | -6,800 | $593K | -1.7% | 0.02% | ABS-MBS |
| 334 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 680,165 | -17,826 | $591K | -3.3% | 0.02% | ABS-MBS |
| 335 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 659,591 | -25,873 | $585K | -4.5% | 0.02% | ABS-MBS |
| 336 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 673,321 | -14,006 | $582K | -2.7% | 0.02% | ABS-MBS |
| 337 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 574,121 | -59,231 | $581K | -9.2% | 0.02% | ABS-MBS |
| 338 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 625,645 | -12,139 | $579K | -2.9% | 0.02% | ABS-MBS |
| 339 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 715,977 | -12,841 | $578K | -2.6% | 0.02% | ABS-MBS |
| 340 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 633,783 | -19,720 | $577K | -4.0% | 0.02% | ABS-MBS |
| 341 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 630,352 | -26,004 | $575K | -4.9% | 0.02% | ABS-MBS |
| 342 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 664,625 | -16,790 | $575K | -3.1% | 0.02% | ABS-MBS |
| 343 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 565,219 | -37,537 | $572K | -6.1% | 0.02% | ABS-MBS |
| 344 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 640,999 | -19,837 | $571K | -4.1% | 0.02% | ABS-MBS |
| 345 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 672,341 | -14,561 | $568K | -2.7% | 0.02% | ABS-MBS |
| 346 | STATE OF ILLINOIS 5.10% | ILS | Mar 2026 | 562,157 | -52,990 | $568K | -9.4% | 0.02% | DBT |
| 347 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 601,513 | -16,871 | $565K | -3.6% | 0.02% | ABS-MBS |
| 348 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 593,565 | -12,351 | $563K | -2.9% | 0.02% | ABS-MBS |
| 349 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 597,667 | -27,519 | $561K | -5.1% | 0.02% | ABS-MBS |
| 350 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 532,668 | -71,989 | $553K | -12.0% | 0.02% | ABS-MBS |
| 351 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 567,971 | -17,348 | $550K | -3.5% | 0.02% | ABS-MBS |
| 352 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 671,797 | -12,948 | $550K | -2.6% | 0.02% | ABS-MBS |
| 353 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 687,447 | -7,902 | $549K | -2.0% | 0.02% | ABS-MBS |
| 354 | AIR LEASE CORP 4.625% | SUMIAL | Mar 2026 | 551,000 | -100,000 | $549K | -15.3% | 0.02% | DBT |
| 355 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 545,117 | -30,324 | $548K | -5.6% | 0.02% | ABS-MBS |
| 356 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 541,943 | -36,128 | $547K | -6.1% | 0.02% | ABS-MBS |
| 357 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 598,776 | -23,328 | $547K | -4.7% | 0.02% | ABS-MBS |
| 358 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 613,296 | -13,696 | $546K | -2.8% | 0.02% | ABS-MBS |
| 359 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 546,581 | -9,436 | $542K | -1.8% | 0.02% | ABS-MBS |
| 360 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 522,387 | -22,886 | $542K | -3.9% | 0.02% | ABS-MBS |
| 361 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 593,614 | -21,061 | $541K | -4.4% | 0.02% | ABS-MBS |
| 362 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 532,932 | -34,134 | $541K | -6.1% | 0.02% | ABS-MBS |
| 363 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 543,427 | -14,613 | $540K | -3.0% | 0.02% | ABS-MBS |
| 364 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 658,315 | -21,461 | $534K | -4.0% | 0.02% | ABS-MBS |
| 365 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 620,984 | -14,838 | $531K | -3.1% | 0.02% | ABS-MBS |
| 366 | SYNOPSYS INC 4.85% | SNPS | Mar 2026 | 530,000 | -470,000 | $531K | -47.3% | 0.02% | DBT |
| 367 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 583,667 | -14,475 | $529K | -3.5% | 0.02% | ABS-MBS |
| 368 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 520,308 | -18,153 | $526K | -3.2% | 0.02% | ABS-MBS |
| 369 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 559,579 | -23,145 | $524K | -5.1% | 0.02% | ABS-MBS |
| 370 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 506,010 | -42,095 | $520K | -6.8% | 0.02% | ABS-MBS |
| 371 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 499,055 | -17,020 | $520K | -3.1% | 0.02% | ABS-MBS |
| 372 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 503,962 | -15,084 | $519K | -2.7% | 0.02% | ABS-MBS |
| 373 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 614,157 | -12,995 | $518K | -2.7% | 0.02% | ABS-MBS |
| 374 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 634,503 | -7,202 | $518K | -1.9% | 0.02% | ABS-MBS |
| 375 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 511,938 | -39,732 | $517K | -7.0% | 0.02% | ABS-MBS |
| 376 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 575,449 | -22,845 | $514K | -4.9% | 0.02% | ABS-MBS |
| 377 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 630,373 | -12,175 | $513K | -2.6% | 0.02% | ABS-MBS |
| 378 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 570,899 | -6,220 | $513K | -3.1% | 0.02% | ABS-MBS |
| 379 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 561,224 | -23,386 | $513K | -4.9% | 0.02% | ABS-MBS |
| 380 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 568,457 | -14,775 | $508K | -3.0% | 0.02% | ABS-MBS |
| 381 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 617,048 | -8,244 | $508K | -2.1% | 0.02% | ABS-MBS |
| 382 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 497,038 | -14,939 | $505K | -3.2% | 0.02% | ABS-MBS |
| 383 | NOVARTIS CAP. CORP 5.60% | NOVNVX | Mar 2026 | 500,000 | -550,000 | $505K | -52.0% | 0.02% | DBT |
| 384 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 480,551 | -2,721 | $503K | -0.6% | 0.02% | ABS-MBS |
| 385 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 528,599 | -9,714 | $503K | -2.7% | 0.02% | ABS-MBS |
| 386 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 570,544 | -9,462 | $503K | -2.3% | 0.02% | ABS-MBS |
| 387 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 501,821 | -16,381 | $503K | -3.4% | 0.02% | ABS-MBS |
| 388 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 535,821 | -23,787 | $503K | -5.3% | 0.02% | ABS-MBS |
| 389 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 573,902 | -13,502 | $502K | -2.8% | 0.02% | ABS-MBS |
| 390 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 481,440 | -59,557 | $501K | -11.1% | 0.02% | ABS-MBS |
| 391 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 616,549 | -11,764 | $500K | -2.7% | 0.02% | ABS-MBS |
| 392 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 493,571 | -25,688 | $500K | -4.7% | 0.02% | ABS-MBS |
| 393 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 479,614 | -51,114 | $499K | -9.5% | 0.02% | ABS-MBS |
| 394 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 548,412 | -21,283 | $492K | -4.6% | 0.02% | ABS-MBS |
| 395 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 574,534 | -15,059 | $490K | -3.1% | 0.02% | ABS-MBS |
| 396 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 480,472 | -29,643 | $485K | -5.6% | 0.02% | ABS-MBS |
| 397 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 488,710 | -6,044 | $482K | -1.7% | 0.02% | ABS-MBS |
| 398 | JOHNSONVILLE AEROD 5.078% | JACTGL | Mar 2026 | 510,259 | -279,838 | $481K | -35.6% | 0.02% | DBT |
| 399 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 469,301 | -41,100 | $481K | -8.1% | 0.02% | ABS-MBS |
| 400 | FREDDIE MAC POOL 2.00% | FR | Mar 2026 | 590,462 | -13,730 | $477K | -3.1% | 0.02% | ABS-MBS |
| 401 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 498,709 | -18,937 | $477K | -4.6% | 0.02% | ABS-MBS |
| 402 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 502,156 | -7,761 | $477K | -2.4% | 0.02% | ABS-MBS |
| 403 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 502,442 | -19,778 | $474K | -4.8% | 0.02% | ABS-MBS |
| 404 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 510,305 | -16,927 | $471K | -4.1% | 0.02% | ABS-MBS |
| 405 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 461,569 | -8,523 | $468K | -2.1% | 0.02% | ABS-MBS |
| 406 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 451,358 | -35,853 | $468K | -7.1% | 0.02% | ABS-MBS |
| 407 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 468,494 | -23,360 | $465K | -5.1% | 0.02% | ABS-MBS |
| 408 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 517,931 | -12,457 | $464K | -3.0% | 0.02% | ABS-MBS |
| 409 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 502,945 | -6,409 | $464K | -2.2% | 0.02% | ABS-MBS |
| 410 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 438,544 | -20,842 | $462K | -4.7% | 0.02% | ABS-MBS |
| 411 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 489,280 | -15,452 | $456K | -4.0% | 0.02% | ABS-MBS |
| 412 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 529,312 | -4,070 | $453K | -1.1% | 0.02% | ABS-MBS |
| 413 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 490,309 | -19,445 | $450K | -4.8% | 0.01% | ABS-MBS |
| 414 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 521,780 | -5,420 | $445K | -1.6% | 0.01% | ABS-MBS |
| 415 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 445,830 | -11,733 | $443K | -2.9% | 0.01% | ABS-MBS |
| 416 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 447,392 | -12,091 | $443K | -3.0% | 0.01% | ABS-MBS |
| 417 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 426,456 | -57,228 | $442K | -12.1% | 0.01% | ABS-MBS |
| 418 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 490,765 | -12,957 | $441K | -3.4% | 0.01% | ABS-MBS |
| 419 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 513,598 | -14,515 | $438K | -3.3% | 0.01% | ABS-MBS |
| 420 | HSBC HLDGS. PLC F2F | HSBC | Mar 2026 | 430,000 | -570,000 | $438K | -57.3% | 0.01% | DBT |
| 421 | FANNIE MAE-ACES 1.323% | FHLMC | Mar 2026 | 483,478 | -1,555 | $436K | -0.6% | 0.01% | ABS-O |
| 422 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 489,880 | -6,679 | $436K | -2.0% | 0.01% | ABS-MBS |
| 423 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 451,538 | -9,964 | $433K | -2.1% | 0.01% | ABS-MBS |
| 424 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 424,985 | -16,245 | $432K | -4.0% | 0.01% | ABS-MBS |
| 425 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 430,813 | -27,966 | $427K | -6.8% | 0.01% | ABS-MBS |
| 426 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 444,829 | -41,680 | $427K | -9.0% | 0.01% | ABS-MBS |
| 427 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 405,206 | -26,546 | $425K | -6.2% | 0.01% | ABS-MBS |
| 428 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 498,450 | -10,966 | $422K | -2.8% | 0.01% | ABS-MBS |
| 429 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 469,228 | -10,943 | $421K | -3.0% | 0.01% | ABS-MBS |
| 430 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 446,981 | -21,496 | $418K | -5.8% | 0.01% | ABS-MBS |
| 431 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 416,034 | -69,230 | $418K | -14.5% | 0.01% | ABS-MBS |
| 432 | AMERICAN EXPRESS CO F2F | AXP | Mar 2026 | 420,000 | -350,000 | $418K | -45.7% | 0.01% | DBT |
| 433 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 456,729 | -23,464 | $417K | -5.8% | 0.01% | ABS-MBS |
| 434 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 420,138 | -17,325 | $416K | -4.4% | 0.01% | ABS-MBS |
| 435 | FREDDIE MAC POOL 3.50% | FAMCA | Mar 2026 | 453,692 | -5,475 | $415K | -2.5% | 0.01% | ABS-MBS |
| 436 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 416,834 | -17,973 | $414K | -4.5% | 0.01% | ABS-MBS |
| 437 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 505,699 | -18,323 | $414K | -4.3% | 0.01% | ABS-MBS |
| 438 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 435,240 | -14,157 | $414K | -4.0% | 0.01% | ABS-MBS |
| 439 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 458,858 | -8,720 | $413K | -2.7% | 0.01% | ABS-MBS |
| 440 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 488,554 | -12,725 | $412K | -3.1% | 0.01% | ABS-MBS |
| 441 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 437,373 | -17,848 | $411K | -4.8% | 0.01% | ABS-MBS |
| 442 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 455,367 | -8,003 | $408K | -2.4% | 0.01% | ABS-MBS |
| 443 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 478,926 | -10,784 | $408K | -2.8% | 0.01% | ABS-MBS |
| 444 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 457,693 | -19,876 | $407K | -4.8% | 0.01% | ABS-MBS |
| 445 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 503,403 | -9,669 | $407K | -2.8% | 0.01% | ABS-MBS |
| 446 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 455,083 | -11,414 | $405K | -4.1% | 0.01% | ABS-MBS |
| 447 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 386,462 | -49,190 | $401K | -11.5% | 0.01% | ABS-MBS |
| 448 | FANNIE MAE POOL 1.50% | FN | Mar 2026 | 447,997 | -21,265 | $401K | -5.4% | 0.01% | ABS-MBS |
| 449 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 442,707 | -17,485 | $399K | -4.5% | 0.01% | ABS-MBS |
| 450 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 434,544 | -23,644 | $398K | -6.1% | 0.01% | ABS-MBS |
| 451 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 471,500 | -6,677 | $398K | -2.0% | 0.01% | ABS-MBS |
| 452 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 394,462 | -1,541 | $398K | -0.2% | 0.01% | ABS-MBS |
| 453 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 470,579 | -11,548 | $397K | -3.0% | 0.01% | ABS-MBS |
| 454 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 432,141 | -24,402 | $395K | -6.2% | 0.01% | ABS-MBS |
| 455 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 431,675 | -20,248 | $395K | -5.4% | 0.01% | ABS-MBS |
| 456 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 466,731 | -13,365 | $394K | -3.4% | 0.01% | ABS-MBS |
| 457 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 382,064 | -49,711 | $392K | -10.9% | 0.01% | ABS-MBS |
| 458 | FREDDIE MAC MULTIF 4.803% | FHMS | Mar 2026 | 388,972 | -552 | $392K | -1.0% | 0.01% | ABS-O |
| 459 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 487,469 | -3,866 | $391K | -1.6% | 0.01% | ABS-MBS |
| 460 | FREDDIE MAC GOLD PO 4.00% | FHLMC | Mar 2026 | 408,375 | -12,299 | $388K | -3.8% | 0.01% | ABS-MBS |
| 461 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 430,273 | -11,500 | $387K | -3.3% | 0.01% | ABS-MBS |
| 462 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 409,261 | -3,062 | $387K | -1.7% | 0.01% | ABS-MBS |
| 463 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 426,388 | -11,139 | $386K | -4.7% | 0.01% | ABS-MBS |
| 464 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 389,045 | -18,584 | $385K | -5.0% | 0.01% | ABS-MBS |
| 465 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 447,809 | -3,820 | $382K | -1.2% | 0.01% | ABS-MBS |
| 466 | AIR LEASE CORP 3.25% | SUMIAL | Mar 2026 | 400,000 | -100,000 | $380K | -19.8% | 0.01% | DBT |
| 467 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 407,547 | -10,168 | $379K | -3.4% | 0.01% | ABS-MBS |
| 468 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 356,130 | -34,526 | $378K | -9.0% | 0.01% | ABS-MBS |
| 469 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 423,861 | -14,064 | $378K | -4.1% | 0.01% | ABS-MBS |
| 470 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 444,316 | -15,898 | $375K | -4.1% | 0.01% | ABS-MBS |
| 471 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 405,860 | -10,520 | $373K | -4.5% | 0.01% | ABS-MBS |
| 472 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 413,976 | -11,890 | $372K | -3.7% | 0.01% | ABS-MBS |
| 473 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 393,614 | -17,371 | $368K | -5.4% | 0.01% | ABS-MBS |
| 474 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 355,593 | -27,907 | $367K | -6.6% | 0.01% | ABS-MBS |
| 475 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 430,587 | -9,236 | $365K | -2.7% | 0.01% | ABS-MBS |
| 476 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 417,868 | -11,308 | $364K | -3.9% | 0.01% | ABS-MBS |
| 477 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 398,756 | -14,644 | $364K | -4.5% | 0.01% | ABS-MBS |
| 478 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 431,095 | -9,889 | $363K | -3.2% | 0.01% | ABS-MBS |
| 479 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 443,242 | -11,137 | $363K | -3.3% | 0.01% | ABS-MBS |
| 480 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 350,581 | -18,137 | $362K | -4.9% | 0.01% | ABS-MBS |
| 481 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 382,839 | -11,091 | $362K | -3.1% | 0.01% | ABS-MBS |
| 482 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 395,109 | -16,765 | $361K | -5.0% | 0.01% | ABS-MBS |
| 483 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 405,153 | -9,825 | $360K | -3.5% | 0.01% | ABS-MBS |
| 484 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 388,663 | -12,563 | $359K | -4.6% | 0.01% | ABS-MBS |
| 485 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 371,081 | -7,645 | $358K | -2.2% | 0.01% | ABS-MBS |
| 486 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 388,938 | -10,510 | $358K | -5.0% | 0.01% | ABS-MBS |
| 487 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 390,940 | -9,310 | $357K | -2.9% | 0.01% | ABS-MBS |
| 488 | KINDER MORGAN INC 5.85% | KMI | Mar 2026 | 340,000 | -860,000 | $355K | -71.7% | 0.01% | DBT |
| 489 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 379,636 | -11,640 | $355K | -4.1% | 0.01% | ABS-MBS |
| 490 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 394,904 | -10,402 | $353K | -3.4% | 0.01% | ABS-MBS |
| 491 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 417,484 | -17,645 | $352K | -5.1% | 0.01% | ABS-MBS |
| 492 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 395,136 | -10,361 | $351K | -3.4% | 0.01% | ABS-MBS |
| 493 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 381,268 | -9,440 | $350K | -4.3% | 0.01% | ABS-MBS |
| 494 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 370,787 | -5,705 | $350K | -2.6% | 0.01% | ABS-MBS |
| 495 | DELL INTL. LLC / EM 3.45% | DELL | Mar 2026 | 500,000 | -940,000 | $349K | -64.2% | 0.01% | DBT |
| 496 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 345,581 | -16,274 | $349K | -5.0% | 0.01% | ABS-MBS |
| 497 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 349,943 | -57 | $348K | -0.8% | 0.01% | ABS-O |
| 498 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 333,897 | -84,992 | $347K | -20.3% | 0.01% | ABS-MBS |
| 499 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 410,113 | -11,039 | $347K | -3.2% | 0.01% | ABS-MBS |
| 500 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 453,391 | -8,090 | $347K | -2.6% | 0.01% | ABS-MBS |
| 501 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 332,457 | -29,247 | $346K | -8.1% | 0.01% | ABS-MBS |
| 502 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 378,278 | -9,681 | $346K | -4.4% | 0.01% | ABS-MBS |
| 503 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 425,254 | -16,648 | $345K | -4.6% | 0.01% | ABS-MBS |
| 504 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 377,626 | -14,869 | $344K | -4.7% | 0.01% | ABS-MBS |
| 505 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 384,507 | -9,777 | $344K | -3.2% | 0.01% | ABS-MBS |
| 506 | LOWE S COS INC 3.00% | LOW | Mar 2026 | 540,000 | -160,000 | $342K | -21.0% | 0.01% | DBT |
| 507 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 334,399 | -11,809 | $342K | -3.5% | 0.01% | ABS-MBS |
| 508 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 405,340 | -10,598 | $341K | -3.2% | 0.01% | ABS-MBS |
| 509 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 367,351 | -10,274 | $339K | -4.6% | 0.01% | ABS-MBS |
| 510 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 363,279 | -10,711 | $338K | -4.0% | 0.01% | ABS-MBS |
| 511 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 367,149 | -7,573 | $338K | -3.0% | 0.01% | ABS-MBS |
| 512 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 350,188 | -10,513 | $336K | -2.9% | 0.01% | ABS-MBS |
| 513 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 332,990 | -26,450 | $335K | -7.6% | 0.01% | ABS-MBS |
| 514 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 362,739 | -9,648 | $333K | -4.6% | 0.01% | ABS-MBS |
| 515 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 371,438 | -9,709 | $330K | -3.4% | 0.01% | ABS-MBS |
| 516 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 376,765 | -9,858 | $329K | -3.4% | 0.01% | ABS-MBS |
| 517 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 362,614 | -14,929 | $329K | -5.0% | 0.01% | ABS-MBS |
| 518 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 357,962 | -10,104 | $329K | -2.3% | 0.01% | ABS-MBS |
| 519 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 381,165 | -8,972 | $328K | -3.9% | 0.01% | ABS-MBS |
| 520 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 372,729 | -8,865 | $325K | -2.8% | 0.01% | ABS-MBS |
| 521 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 352,919 | -8,794 | $325K | -3.4% | 0.01% | ABS-MBS |
| 522 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 397,177 | -10,296 | $324K | -3.3% | 0.01% | ABS-MBS |
| 523 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 359,275 | -8,999 | $324K | -3.2% | 0.01% | ABS-MBS |
| 524 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 382,333 | -7,136 | $323K | -2.4% | 0.01% | ABS-MBS |
| 525 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 359,810 | -15,640 | $323K | -5.0% | 0.01% | ABS-MBS |
| 526 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 351,308 | -9,550 | $323K | -4.6% | 0.01% | ABS-MBS |
| 527 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 343,925 | -15,490 | $323K | -5.3% | 0.01% | ABS-MBS |
| 528 | T-MOBILE USA INC 3.875% | TMUS | Mar 2026 | 330,000 | -1,200,000 | $320K | -78.5% | 0.01% | DBT |
| 529 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 355,597 | -6,438 | $319K | -2.5% | 0.01% | ABS-MBS |
| 530 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 302,386 | -28,199 | $318K | -8.5% | 0.01% | ABS-MBS |
| 531 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 308,229 | -25,202 | $318K | -7.3% | 0.01% | ABS-MBS |
| 532 | FREDDIE MAC POOL 7.00% | FHLMC | Mar 2026 | 296,148 | -31,935 | $317K | -9.3% | 0.01% | ABS-MBS |
| 533 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 333,357 | -14,576 | $315K | -4.9% | 0.01% | ABS-MBS |
| 534 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 335,698 | -4,856 | $314K | -2.4% | 0.01% | ABS-MBS |
| 535 | SUMITOMO MITSUI FI 5.808% | SUMIBK | Mar 2026 | 300,000 | -200,000 | $313K | -40.1% | 0.01% | DBT |
| 536 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 335,831 | -6,211 | $312K | -2.8% | 0.01% | ABS-MBS |
| 537 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 345,382 | -9,137 | $311K | -3.3% | 0.01% | ABS-MBS |
| 538 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 305,335 | -29,711 | $310K | -9.2% | 0.01% | ABS-MBS |
| 539 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 383,447 | -8,171 | $309K | -2.9% | 0.01% | ABS-MBS |
| 540 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 318,533 | -10,481 | $309K | -3.8% | 0.01% | ABS-MBS |
| 541 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 337,816 | -9,096 | $309K | -4.8% | 0.01% | ABS-MBS |
| 542 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 364,699 | -12,748 | $308K | -4.0% | 0.01% | ABS-MBS |
| 543 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 309,769 | -10,469 | $306K | -3.3% | 0.01% | ABS-MBS |
| 544 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 333,966 | -3,155 | $306K | -1.9% | 0.01% | ABS-MBS |
| 545 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 322,654 | -8,397 | $305K | -2.8% | 0.01% | ABS-MBS |
| 546 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 345,190 | -16,723 | $305K | -5.2% | 0.01% | ABS-MBS |
| 547 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 333,097 | -12,160 | $304K | -4.4% | 0.01% | ABS-MBS |
| 548 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 338,561 | -8,930 | $304K | -3.2% | 0.01% | ABS-MBS |
| 549 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 328,810 | -6,533 | $303K | -2.9% | 0.01% | ABS-MBS |
| 550 | MUNICIPAL ELECTRIC 7.055% | MELPWR | Mar 2026 | 275,000 | -4,000 | $303K | -1.7% | 0.01% | DBT |
| 551 | FREDDIE MAC POOL 3.50% | FFCB | Mar 2026 | 326,171 | -12,288 | $301K | -4.6% | 0.01% | ABS-MBS |
| 552 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 341,016 | -9,009 | $301K | -3.3% | 0.01% | ABS-MBS |
| 553 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 355,595 | -4,882 | $301K | -2.0% | 0.01% | ABS-MBS |
| 554 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 303,045 | -7,998 | $300K | -2.6% | 0.01% | ABS-MBS |
| 555 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 321,303 | -8,809 | $298K | -3.6% | 0.01% | ABS-MBS |
| 556 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 323,875 | -7,810 | $298K | -3.3% | 0.01% | ABS-MBS |
| 557 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 299,308 | -14,149 | $298K | -4.9% | 0.01% | ABS-MBS |
| 558 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 348,168 | -14,367 | $297K | -4.5% | 0.01% | ABS-MBS |
| 559 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 310,370 | -11,397 | $297K | -4.2% | 0.01% | ABS-MBS |
| 560 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 284,534 | -21,062 | $297K | -6.8% | 0.01% | ABS-MBS |
| 561 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 319,905 | -8,971 | $296K | -3.7% | 0.01% | ABS-MBS |
| 562 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 285,445 | -10,060 | $296K | -3.2% | 0.01% | ABS-MBS |
| 563 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 311,701 | -8,462 | $296K | -3.1% | 0.01% | ABS-MBS |
| 564 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 281,950 | -30,427 | $294K | -9.7% | 0.01% | ABS-MBS |
| 565 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 366,326 | -5,437 | $294K | -2.3% | 0.01% | ABS-MBS |
| 566 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 351,117 | -8,709 | $293K | -3.3% | 0.01% | ABS-MBS |
| 567 | NOMURA HLDGS. INC F2V | NOMURA | Mar 2026 | 300,000 | -200,000 | $293K | -39.6% | 0.01% | DBT |
| 568 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 345,195 | -9,623 | $293K | -3.3% | 0.01% | ABS-MBS |
| 569 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 292,278 | -11,795 | $289K | -3.9% | 0.01% | ABS-MBS |
| 570 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 309,336 | -12,697 | $289K | -4.9% | 0.01% | ABS-MBS |
| 571 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 291,521 | -2,515 | $289K | -0.9% | 0.01% | ABS-MBS |
| 572 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 341,789 | -4,540 | $289K | -2.0% | 0.01% | ABS-MBS |
| 573 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 330,306 | -8,868 | $289K | -3.9% | 0.01% | ABS-MBS |
| 574 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 324,025 | -8,722 | $288K | -3.3% | 0.01% | ABS-MBS |
| 575 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 318,822 | -12,077 | $286K | -4.5% | 0.01% | ABS-MBS |
| 576 | FANNIE MAE-ACES VAR | FHLMC | Mar 2026 | 321,113 | -1,490 | $285K | -0.7% | 0.01% | ABS-O |
| 577 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 288,107 | -12,219 | $284K | -4.5% | 0.01% | ABS-MBS |
| 578 | SHERWIN-WILLIAMS CO 2.20% | SHW | Mar 2026 | 325,000 | -150,000 | $284K | -31.2% | 0.01% | DBT |
| 579 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 288,869 | -3,603 | $281K | -1.9% | 0.01% | ABS-MBS |
| 580 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 331,814 | -2,481 | $281K | -1.4% | 0.01% | ABS-MBS |
| 581 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 312,543 | -9,384 | $281K | -3.6% | 0.01% | ABS-MBS |
| 582 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 285,427 | -8,151 | $280K | -3.4% | 0.01% | ABS-MBS |
| 583 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 293,081 | -17,535 | $280K | -6.4% | 0.01% | ABS-MBS |
| 584 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 311,339 | -4,992 | $279K | -2.7% | 0.01% | ABS-MBS |
| 585 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 296,662 | -8,282 | $278K | -3.7% | 0.01% | ABS-MBS |
| 586 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 322,892 | -8,149 | $278K | -3.1% | 0.01% | ABS-MBS |
| 587 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 268,835 | -15,295 | $277K | -5.4% | 0.01% | ABS-MBS |
| 588 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 277,610 | -14,598 | $277K | -5.2% | 0.01% | ABS-MBS |
| 589 | NOMURA HLDGS. INC 6.07% | NOMURA | Mar 2026 | 270,000 | -230,000 | $277K | -46.3% | 0.01% | DBT |
| 590 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 297,980 | -6,720 | $276K | -3.2% | 0.01% | ABS-MBS |
| 591 | GINNIE MAE II POOL 1.50% | GNR | Mar 2026 | 350,809 | -7,165 | $276K | -2.8% | 0.01% | ABS-MBS |
| 592 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 299,153 | -7,141 | $275K | -4.2% | 0.01% | ABS-MBS |
| 593 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 323,027 | -11,330 | $274K | -4.0% | 0.01% | ABS-MBS |
| 594 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 303,875 | -7,970 | $274K | -3.1% | 0.01% | ABS-MBS |
| 595 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 304,873 | -12,638 | $274K | -4.8% | 0.01% | ABS-MBS |
| 596 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 281,419 | -8,235 | $273K | -3.4% | 0.01% | ABS-MBS |
| 597 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 264,730 | -14,309 | $271K | -4.8% | 0.01% | ABS-MBS |
| 598 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 281,141 | -8,766 | $270K | -3.1% | 0.01% | ABS-MBS |
| 599 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 287,713 | -8,124 | $270K | -3.7% | 0.01% | ABS-MBS |
| 600 | UNITEDHEALTH GRP. I 5.05% | UNH | Mar 2026 | 300,000 | -450,000 | $270K | -59.1% | 0.01% | DBT |
| 601 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 284,083 | -7,223 | $270K | -3.4% | 0.01% | ABS-MBS |
| 602 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 302,761 | -5,268 | $269K | -2.4% | 0.01% | ABS-MBS |
| 603 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 274,462 | -7,034 | $268K | -3.3% | 0.01% | ABS-MBS |
| 604 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 284,610 | -6,291 | $267K | -3.7% | 0.01% | ABS-MBS |
| 605 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 301,413 | -5,946 | $267K | -2.6% | 0.01% | ABS-MBS |
| 606 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 286,710 | -8,424 | $267K | -3.8% | 0.01% | ABS-MBS |
| 607 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 285,908 | -5,920 | $266K | -3.0% | 0.01% | ABS-MBS |
| 608 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 260,552 | -6,553 | $266K | -2.9% | 0.01% | ABS-MBS |
| 609 | ORACLE CORP 5.70% | ORCL | Mar 2026 | 270,000 | -530,000 | $261K | -66.0% | 0.01% | DBT |
| 610 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 317,874 | -7,307 | $260K | -3.0% | 0.01% | ABS-MBS |
| 611 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 307,678 | -8,092 | $260K | -3.2% | 0.01% | ABS-MBS |
| 612 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 281,713 | -8,193 | $260K | -4.3% | 0.01% | ABS-MBS |
| 613 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 288,683 | -7,257 | $260K | -3.2% | 0.01% | ABS-MBS |
| 614 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 289,839 | -2,478 | $258K | -1.5% | 0.01% | ABS-MBS |
| 615 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 313,920 | -7,827 | $256K | -3.2% | 0.01% | ABS-MBS |
| 616 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 280,835 | -13,104 | $256K | -5.3% | 0.01% | ABS-MBS |
| 617 | FANNIE MAE-ACES 2.98% | FNMA | Mar 2026 | 265,994 | -1,037 | $255K | -0.9% | 0.01% | ABS-O |
| 618 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 278,583 | -8,167 | $253K | -3.4% | 0.01% | ABS-MBS |
| 619 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 298,608 | -5,074 | $253K | -2.3% | 0.01% | ABS-MBS |
| 620 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 248,992 | -9,127 | $253K | -3.8% | 0.01% | ABS-MBS |
| 621 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 298,616 | -2,725 | $252K | -1.5% | 0.01% | ABS-MBS |
| 622 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 264,944 | -7,976 | $251K | -3.8% | 0.01% | ABS-MBS |
| 623 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 258,673 | -2,965 | $251K | -1.7% | 0.01% | ABS-MBS |
| 624 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 286,356 | -7,047 | $249K | -3.2% | 0.01% | ABS-MBS |
| 625 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 241,548 | -21,206 | $249K | -7.5% | 0.01% | ABS-MBS |
| 626 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 241,522 | -12,242 | $249K | -4.6% | 0.01% | ABS-MBS |
| 627 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 284,970 | -6,705 | $248K | -3.5% | 0.01% | ABS-MBS |
| 628 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 255,880 | -6,571 | $248K | -2.2% | 0.01% | ABS-MBS |
| 629 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 261,877 | -5,094 | $247K | -2.8% | 0.01% | ABS-MBS |
| 630 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 259,897 | -8,200 | $247K | -4.0% | 0.01% | ABS-MBS |
| 631 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 268,216 | -7,003 | $246K | -3.8% | 0.01% | ABS-MBS |
| 632 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 247,003 | -4,381 | $243K | -1.9% | 0.01% | ABS-MBS |
| 633 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 267,787 | -8,500 | $242K | -4.2% | 0.01% | ABS-MBS |
| 634 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 262,154 | -7,546 | $241K | -3.6% | 0.01% | ABS-MBS |
| 635 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 259,062 | -7,342 | $241K | -3.7% | 0.01% | ABS-MBS |
| 636 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 263,638 | -7,104 | $240K | -3.2% | 0.01% | ABS-MBS |
| 637 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 264,777 | -8,437 | $240K | -4.2% | 0.01% | ABS-MBS |
| 638 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 252,919 | -7,285 | $239K | -3.7% | 0.01% | ABS-MBS |
| 639 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 257,544 | -6,806 | $237K | -4.7% | 0.01% | ABS-MBS |
| 640 | HOME DEPOT INC/THE 3.625% | HD | Mar 2026 | 323,000 | -320,000 | $234K | -49.1% | 0.01% | DBT |
| 641 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 229,792 | -36,455 | $234K | -14.0% | 0.01% | ABS-MBS |
| 642 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 259,280 | -10,576 | $233K | -4.8% | 0.01% | ABS-MBS |
| 643 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 283,336 | -11,086 | $232K | -4.6% | 0.01% | ABS-MBS |
| 644 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 238,892 | -11,324 | $232K | -4.1% | 0.01% | ABS-MBS |
| 645 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 255,598 | -7,022 | $231K | -3.1% | 0.01% | ABS-MBS |
| 646 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 263,727 | -8,042 | $230K | -3.6% | 0.01% | ABS-MBS |
| 647 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 235,405 | -6,774 | $230K | -3.5% | 0.01% | ABS-MBS |
| 648 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 240,625 | -8,754 | $230K | -4.3% | 0.01% | ABS-MBS |
| 649 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 270,157 | -6,213 | $229K | -2.8% | 0.01% | ABS-MBS |
| 650 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 243,514 | -6,654 | $229K | -3.2% | 0.01% | ABS-MBS |
| 651 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 257,022 | -4,600 | $229K | -2.4% | 0.01% | ABS-MBS |
| 652 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 244,463 | -4,364 | $228K | -2.9% | 0.01% | ABS-MBS |
| 653 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 266,408 | -6,719 | $228K | -3.1% | 0.01% | ABS-MBS |
| 654 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 222,021 | -21,499 | $228K | -8.1% | 0.01% | ABS-MBS |
| 655 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 244,072 | -8,943 | $228K | -4.7% | 0.01% | ABS-MBS |
| 656 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 241,342 | -11,156 | $228K | -5.4% | 0.01% | ABS-MBS |
| 657 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 268,628 | -2,829 | $227K | -1.6% | 0.01% | ABS-MBS |
| 658 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 277,931 | -2,655 | $227K | -1.8% | 0.01% | ABS-MBS |
| 659 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 241,575 | -6,479 | $227K | -3.6% | 0.01% | ABS-MBS |
| 660 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 247,590 | -13,324 | $226K | -6.0% | 0.01% | ABS-MBS |
| 661 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 281,669 | -2,757 | $226K | -1.8% | 0.01% | ABS-MBS |
| 662 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 266,691 | -5,617 | $226K | -2.7% | 0.01% | ABS-MBS |
| 663 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 250,326 | -2,738 | $224K | -1.8% | 0.01% | ABS-MBS |
| 664 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 242,487 | -7,033 | $224K | -3.8% | 0.01% | ABS-MBS |
| 665 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 240,163 | -6,782 | $223K | -3.7% | 0.01% | ABS-MBS |
| 666 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 248,711 | -6,044 | $222K | -3.5% | 0.01% | ABS-MBS |
| 667 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 234,116 | -11,884 | $222K | -5.7% | 0.01% | ABS-MBS |
| 668 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 239,641 | -7,409 | $220K | -4.9% | 0.01% | ABS-MBS |
| 669 | SALESFORCE INC 6.55% | CRM | Mar 2026 | 220,000 | -700,000 | $220K | -76.2% | 0.01% | DBT |
| 670 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 215,651 | -12,235 | $219K | -5.7% | 0.01% | ABS-MBS |
| 671 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 216,822 | -8,495 | $217K | -4.6% | 0.01% | ABS-MBS |
| 672 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 258,056 | -6,716 | $217K | -3.5% | 0.01% | ABS-MBS |
| 673 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 229,951 | -2,480 | $217K | -1.8% | 0.01% | ABS-MBS |
| 674 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 233,325 | -5,806 | $217K | -3.4% | 0.01% | ABS-MBS |
| 675 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 238,782 | -11,976 | $216K | -5.8% | 0.01% | ABS-MBS |
| 676 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 228,051 | -12,604 | $216K | -6.1% | 0.01% | ABS-MBS |
| 677 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 232,072 | -5,730 | $216K | -3.4% | 0.01% | ABS-MBS |
| 678 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 231,232 | -6,221 | $215K | -3.6% | 0.01% | ABS-MBS |
| 679 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 237,287 | -4,164 | $214K | -2.9% | 0.01% | ABS-MBS |
| 680 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 226,553 | -11,715 | $214K | -5.6% | 0.01% | ABS-MBS |
| 681 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 220,197 | -13,828 | $214K | -6.4% | 0.01% | ABS-MBS |
| 682 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 203,491 | -16,686 | $214K | -7.6% | 0.01% | ABS-MBS |
| 683 | HEWLETT PACKARD ENT 5.60% | HPE | Mar 2026 | 230,000 | -580,000 | $213K | -70.5% | 0.01% | DBT |
| 684 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 210,617 | -14,050 | $213K | -6.4% | 0.01% | ABS-MBS |
| 685 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 236,959 | -6,419 | $212K | -3.3% | 0.01% | ABS-MBS |
| 686 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 221,589 | -6,631 | $212K | -3.7% | 0.01% | ABS-MBS |
| 687 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 220,760 | -6,157 | $212K | -2.7% | 0.01% | ABS-MBS |
| 688 | GINNIE MAE II POOL 2.00% | GNR | Mar 2026 | 227,579 | -11,166 | $211K | -5.6% | 0.01% | ABS-MBS |
| 689 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 249,668 | -5,027 | $210K | -2.6% | 0.01% | ABS-MBS |
| 690 | FANNIE MAE MULTIFAMIL VAR | FNMA | Mar 2026 | 239,103 | -111 | $210K | -0.4% | 0.01% | ABS-O |
| 691 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 224,137 | -9,713 | $209K | -5.2% | 0.01% | ABS-MBS |
| 692 | FREDDIE MAC POOL 6.50% | FHLMC | Mar 2026 | 201,622 | -29,192 | $209K | -12.7% | 0.01% | ABS-MBS |
| 693 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 206,667 | -18,742 | $208K | -8.5% | 0.01% | ABS-MBS |
| 694 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 238,742 | -6,947 | $208K | -3.6% | 0.01% | ABS-MBS |
| 695 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 221,119 | -6,772 | $208K | -3.9% | 0.01% | ABS-MBS |
| 696 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 210,559 | -713 | $207K | -0.8% | 0.01% | ABS-O |
| 697 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 229,114 | -6,203 | $207K | -3.2% | 0.01% | ABS-MBS |
| 698 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 224,074 | -5,153 | $207K | -3.2% | 0.01% | ABS-MBS |
| 699 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 225,390 | -6,406 | $205K | -3.2% | 0.01% | ABS-MBS |
| 700 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 228,584 | -5,450 | $205K | -3.0% | 0.01% | ABS-MBS |
| 701 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 204,132 | -1,315 | $204K | -1.0% | 0.01% | ABS-MBS |
| 702 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 226,959 | -5,104 | $204K | -2.9% | 0.01% | ABS-MBS |
| 703 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 214,414 | -3,618 | $203K | -2.6% | 0.01% | ABS-MBS |
| 704 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 225,210 | -7,004 | $203K | -4.0% | 0.01% | ABS-MBS |
| 705 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 217,837 | -4,936 | $203K | -3.2% | 0.01% | ABS-MBS |
| 706 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 207,051 | -7,253 | $202K | -4.1% | 0.01% | ABS-MBS |
| 707 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 236,310 | -5,788 | $201K | -3.0% | 0.01% | ABS-MBS |
| 708 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 200,622 | -5,090 | $201K | -2.9% | 0.01% | ABS-MBS |
| 709 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 220,225 | -10,583 | $201K | -5.5% | 0.01% | ABS-MBS |
| 710 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 237,349 | -5,164 | $201K | -2.7% | 0.01% | ABS-MBS |
| 711 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 210,678 | -4,894 | $201K | -3.2% | 0.01% | ABS-MBS |
| 712 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 247,690 | -5,519 | $200K | -3.0% | 0.01% | ABS-MBS |
| 713 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 210,741 | -5,522 | $200K | -3.3% | 0.01% | ABS-MBS |
| 714 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 220,770 | -12,530 | $200K | -6.4% | 0.01% | ABS-MBS |
| 715 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 209,361 | -4,678 | $200K | -3.0% | 0.01% | ABS-MBS |
| 716 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 189,297 | -10,852 | $199K | -5.5% | 0.01% | ABS-MBS |
| 717 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 216,862 | -5,987 | $199K | -4.7% | 0.01% | ABS-MBS |
| 718 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 245,607 | -4,639 | $198K | -2.7% | 0.01% | ABS-MBS |
| 719 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 219,122 | -2,457 | $197K | -2.0% | 0.01% | ABS-MBS |
| 720 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 214,063 | -5,190 | $196K | -3.3% | 0.01% | ABS-MBS |
| 721 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 190,721 | -22,179 | $196K | -10.9% | 0.01% | ABS-MBS |
| 722 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 201,559 | -5,066 | $195K | -3.1% | 0.01% | ABS-MBS |
| 723 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 209,055 | -7,039 | $194K | -4.4% | 0.01% | ABS-MBS |
| 724 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 207,227 | -7,619 | $194K | -4.6% | 0.01% | ABS-MBS |
| 725 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 197,282 | -18,768 | $193K | -9.0% | 0.01% | ABS-MBS |
| 726 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 189,853 | -10,066 | $193K | -5.3% | 0.01% | ABS-MBS |
| 727 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 209,367 | -5,111 | $193K | -3.4% | 0.01% | ABS-MBS |
| 728 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 196,822 | -6,666 | $192K | -4.0% | 0.01% | ABS-MBS |
| 729 | NETFLIX INC 5.40% | NFLX | Mar 2026 | 200,000 | -430,000 | $192K | -68.5% | 0.01% | DBT |
| 730 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 210,213 | -5,639 | $190K | -3.1% | 0.01% | ABS-MBS |
| 731 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 205,430 | -3,729 | $189K | -2.7% | 0.01% | ABS-MBS |
| 732 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 198,692 | -11,335 | $189K | -6.2% | 0.01% | ABS-MBS |
| 733 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 201,802 | -4,595 | $189K | -3.3% | 0.01% | ABS-MBS |
| 734 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 209,790 | -4,803 | $188K | -2.9% | 0.01% | ABS-MBS |
| 735 | FREDDIE MAC MULTIF 2.982% | FHLMC | Mar 2026 | 195,782 | -689 | $188K | -1.0% | 0.01% | ABS-O |
| 736 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 204,403 | -6,608 | $188K | -4.2% | 0.01% | ABS-MBS |
| 737 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 184,972 | -10,586 | $188K | -5.6% | 0.01% | ABS-MBS |
| 738 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 180,414 | -21,101 | $187K | -10.6% | 0.01% | ABS-MBS |
| 739 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 191,531 | -4,577 | $187K | -3.0% | 0.01% | ABS-MBS |
| 740 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 202,866 | -4,394 | $187K | -3.1% | 0.01% | ABS-MBS |
| 741 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 206,764 | -5,669 | $186K | -3.3% | 0.01% | ABS-MBS |
| 742 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 191,528 | -6,106 | $186K | -4.0% | 0.01% | ABS-MBS |
| 743 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 196,294 | -7,091 | $184K | -4.7% | 0.01% | ABS-MBS |
| 744 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 179,970 | -37,254 | $184K | -17.1% | 0.01% | ABS-MBS |
| 745 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 176,785 | -19,587 | $184K | -10.0% | 0.01% | ABS-MBS |
| 746 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 198,269 | -6,064 | $183K | -4.9% | 0.01% | ABS-MBS |
| 747 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 190,595 | -11,369 | $183K | -6.0% | 0.01% | ABS-MBS |
| 748 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 195,425 | -5,797 | $183K | -4.0% | 0.01% | ABS-MBS |
| 749 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 196,810 | -5,480 | $182K | -4.6% | 0.01% | ABS-MBS |
| 750 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 188,906 | -7,725 | $182K | -4.0% | 0.01% | ABS-MBS |
| 751 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 174,478 | -22,611 | $182K | -11.4% | 0.01% | ABS-MBS |
| 752 | HOME DEPOT INC/THE 4.75% | HD | Mar 2026 | 180,000 | -420,000 | $182K | -70.2% | 0.01% | DBT |
| 753 | GINNIE MAE II POOL 7.00% | GNR | Mar 2026 | 174,902 | -27,077 | $182K | -13.6% | 0.01% | ABS-MBS |
| 754 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 198,949 | -8,837 | $181K | -5.2% | 0.01% | ABS-MBS |
| 755 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 179,503 | -6,443 | $181K | -3.7% | 0.01% | ABS-MBS |
| 756 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 196,008 | -5,526 | $180K | -4.7% | 0.01% | ABS-MBS |
| 757 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 199,900 | -7,823 | $179K | -4.6% | 0.01% | ABS-MBS |
| 758 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 195,041 | -3,465 | $179K | -2.7% | 0.01% | ABS-MBS |
| 759 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 199,211 | -7,992 | $179K | -4.7% | 0.01% | ABS-MBS |
| 760 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 199,444 | -4,590 | $178K | -2.9% | 0.01% | ABS-MBS |
| 761 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 180,561 | -7,233 | $177K | -4.0% | 0.01% | ABS-MBS |
| 762 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 190,789 | -2,031 | $176K | -2.0% | 0.01% | ABS-MBS |
| 763 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 186,901 | -1,106 | $176K | -1.5% | 0.01% | ABS-MBS |
| 764 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 190,937 | -5,717 | $175K | -3.9% | 0.01% | ABS-MBS |
| 765 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 186,963 | -7,781 | $175K | -5.0% | 0.01% | ABS-MBS |
| 766 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 177,418 | -6,235 | $174K | -3.7% | 0.01% | ABS-O |
| 767 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 195,841 | -4,881 | $174K | -3.1% | 0.01% | ABS-MBS |
| 768 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 182,011 | -1,922 | $174K | -1.8% | 0.01% | ABS-MBS |
| 769 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 173,317 | -6,066 | $174K | -3.8% | 0.01% | ABS-MBS |
| 770 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 172,983 | -12,870 | $173K | -7.2% | 0.01% | ABS-MBS |
| 771 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 177,836 | -5,355 | $173K | -3.6% | 0.01% | ABS-MBS |
| 772 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 181,821 | -10,290 | $173K | -6.1% | 0.01% | ABS-MBS |
| 773 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 192,808 | -5,599 | $173K | -3.9% | 0.01% | ABS-MBS |
| 774 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 190,249 | -4,031 | $172K | -3.1% | 0.01% | ABS-MBS |
| 775 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 181,721 | -4,600 | $172K | -2.9% | 0.01% | ABS-MBS |
| 776 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 192,645 | -2,055 | $171K | -1.7% | 0.01% | ABS-MBS |
| 777 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 190,927 | -5,977 | $171K | -4.2% | 0.01% | ABS-MBS |
| 778 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 179,975 | -4,014 | $171K | -2.6% | 0.01% | ABS-MBS |
| 779 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 189,298 | -5,162 | $170K | -3.5% | 0.01% | ABS-MBS |
| 780 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 176,340 | -5,376 | $170K | -3.3% | 0.01% | ABS-MBS |
| 781 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 178,402 | -7,675 | $169K | -5.1% | 0.01% | ABS-MBS |
| 782 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 179,086 | -6,988 | $169K | -4.4% | 0.01% | ABS-MBS |
| 783 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 172,319 | -6,999 | $168K | -4.6% | 0.01% | ABS-MBS |
| 784 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 176,021 | -4,788 | $167K | -3.5% | 0.01% | ABS-MBS |
| 785 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 183,557 | -2,886 | $166K | -2.7% | 0.01% | ABS-MBS |
| 786 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 182,883 | -5,688 | $166K | -4.0% | 0.01% | ABS-MBS |
| 787 | FREDDIE MAC POOL 1.50% | FHLMC | Mar 2026 | 184,518 | -7,552 | $166K | -4.8% | 0.01% | ABS-MBS |
| 788 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 178,571 | -8,645 | $165K | -6.5% | 0.01% | ABS-MBS |
| 789 | WALMART INC 4.50% | WMT | Mar 2026 | 190,000 | -110,000 | $165K | -36.4% | 0.01% | DBT |
| 790 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 177,505 | -4,049 | $164K | -3.2% | 0.01% | ABS-MBS |
| 791 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 166,298 | -5,761 | $163K | -3.9% | 0.01% | ABS-MBS |
| 792 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 171,615 | -8,634 | $162K | -5.5% | 0.01% | ABS-MBS |
| 793 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 171,128 | -3,943 | $162K | -3.1% | 0.01% | ABS-MBS |
| 794 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 164,179 | -6,007 | $161K | -4.1% | 0.01% | ABS-MBS |
| 795 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 168,512 | -8,268 | $161K | -5.6% | 0.01% | ABS-MBS |
| 796 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 169,352 | -5,089 | $161K | -3.8% | 0.01% | ABS-MBS |
| 797 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 172,170 | -5,121 | $159K | -4.6% | 0.01% | ABS-MBS |
| 798 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 169,391 | -3,707 | $157K | -3.1% | 0.01% | ABS-MBS |
| 799 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 176,567 | -4,375 | $157K | -3.1% | 0.01% | ABS-MBS |
| 800 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 177,432 | -2,338 | $157K | -2.0% | 0.01% | ABS-MBS |
| 801 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 159,827 | -4,600 | $156K | -3.5% | 0.01% | ABS-MBS |
| 802 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 173,107 | -9,768 | $156K | -6.0% | 0.01% | ABS-MBS |
| 803 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 173,215 | -4,091 | $155K | -3.0% | 0.01% | ABS-MBS |
| 804 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 166,455 | -1,897 | $155K | -2.1% | 0.01% | ABS-MBS |
| 805 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 156,146 | -8,492 | $154K | -6.0% | 0.01% | ABS-MBS |
| 806 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 157,993 | -4,368 | $154K | -3.4% | 0.01% | ABS-MBS |
| 807 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 152,712 | -3,534 | $154K | -2.5% | 0.01% | ABS-MBS |
| 808 | GENERAL MOTORS FINL 5.90% | GM | Mar 2026 | 150,000 | -350,000 | $154K | -69.7% | 0.01% | DBT |
| 809 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 155,581 | -2,280 | $154K | -1.5% | 0.01% | ABS-MBS |
| 810 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 171,292 | -5,322 | $154K | -4.1% | 0.01% | ABS-MBS |
| 811 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 167,535 | -1,088 | $154K | -1.7% | 0.01% | ABS-MBS |
| 812 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 171,621 | -3,981 | $153K | -3.3% | 0.01% | ABS-MBS |
| 813 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 155,538 | -4,336 | $152K | -3.2% | 0.01% | ABS-MBS |
| 814 | FREDDIE MAC POOL 7.00% | FHLMC | Mar 2026 | 143,887 | -23,893 | $152K | -13.9% | 0.01% | ABS-MBS |
| 815 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 167,768 | -5,649 | $152K | -4.3% | 0.01% | ABS-MBS |
| 816 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 164,462 | -1,499 | $151K | -2.0% | 0.01% | ABS-MBS |
| 817 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 152,702 | -8,825 | $151K | -5.9% | 0.01% | ABS-MBS |
| 818 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 154,849 | -8,563 | $151K | -5.7% | 0.01% | ABS-MBS |
| 819 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 155,126 | -6,068 | $151K | -3.3% | 0.00% | ABS-MBS |
| 820 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 156,014 | -10,821 | $150K | -7.1% | 0.00% | ABS-MBS |
| 821 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 167,342 | -3,609 | $150K | -2.8% | 0.00% | ABS-MBS |
| 822 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 151,510 | -6,608 | $150K | -4.6% | 0.00% | ABS-MBS |
| 823 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 159,368 | -7,543 | $150K | -5.1% | 0.00% | ABS-MBS |
| 824 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 175,481 | -5,728 | $149K | -3.7% | 0.00% | ABS-MBS |
| 825 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 164,847 | -2,403 | $149K | -2.6% | 0.00% | ABS-MBS |
| 826 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 158,791 | -4,000 | $147K | -3.4% | 0.00% | ABS-MBS |
| 827 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 151,949 | -36,861 | $147K | -19.8% | 0.00% | ABS-MBS |
| 828 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 144,656 | -7,342 | $147K | -5.2% | 0.00% | ABS-MBS |
| 829 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 148,703 | -1,297 | $147K | -1.2% | 0.00% | ABS-O |
| 830 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 158,254 | -3,983 | $147K | -3.4% | 0.00% | ABS-MBS |
| 831 | FREDDIE MAC MULTIFA 3.60% | FHLMC | Mar 2026 | 148,166 | -825 | $146K | -0.9% | 0.00% | ABS-O |
| 832 | FREDDIE MAC POOL 6.00% | FHLMC | Mar 2026 | 142,549 | -24,929 | $146K | -15.3% | 0.00% | ABS-MBS |
| 833 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 152,956 | -3,480 | $146K | -2.5% | 0.00% | ABS-MBS |
| 834 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 146,906 | -8,212 | $146K | -5.7% | 0.00% | ABS-MBS |
| 835 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 156,602 | -3,802 | $146K | -3.3% | 0.00% | ABS-MBS |
| 836 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 146,877 | -10,247 | $145K | -7.0% | 0.00% | ABS-MBS |
| 837 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 164,740 | -2,317 | $145K | -2.2% | 0.00% | ABS-MBS |
| 838 | FANNIE MAE-ACES 3.143% | FNMA | Mar 2026 | 150,204 | -764 | $145K | -1.0% | 0.00% | ABS-O |
| 839 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 146,856 | -12,302 | $145K | -8.3% | 0.00% | ABS-MBS |
| 840 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 159,064 | -3,987 | $144K | -3.5% | 0.00% | ABS-MBS |
| 841 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 153,729 | -4,813 | $144K | -4.2% | 0.00% | ABS-MBS |
| 842 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 153,008 | -4,623 | $144K | -3.9% | 0.00% | ABS-MBS |
| 843 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 145,969 | -995 | $143K | -0.9% | 0.00% | ABS-O |
| 844 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 146,048 | -4,101 | $142K | -3.3% | 0.00% | ABS-MBS |
| 845 | FREDDIE MAC MULTIFAMI VAR | FHLMC | Mar 2026 | 144,089 | -779 | $142K | -0.7% | 0.00% | ABS-O |
| 846 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 157,281 | -5,552 | $142K | -4.6% | 0.00% | ABS-MBS |
| 847 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 155,547 | -4,547 | $142K | -3.3% | 0.00% | ABS-MBS |
| 848 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 158,449 | -3,210 | $142K | -2.9% | 0.00% | ABS-MBS |
| 849 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 147,245 | -11,840 | $141K | -8.0% | 0.00% | ABS-MBS |
| 850 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 160,793 | -4,185 | $140K | -3.3% | 0.00% | ABS-MBS |
| 851 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 148,798 | -3,011 | $140K | -2.8% | 0.00% | ABS-MBS |
| 852 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 149,439 | -2,179 | $140K | -2.5% | 0.00% | ABS-MBS |
| 853 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 155,770 | -6,283 | $139K | -4.7% | 0.00% | ABS-MBS |
| 854 | STARBUCKS CORP 5.00% | SBUX | Mar 2026 | 139,000 | -111,000 | $139K | -44.6% | 0.00% | DBT |
| 855 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 148,162 | -3,701 | $138K | -3.4% | 0.00% | ABS-MBS |
| 856 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 144,613 | -3,828 | $137K | -3.5% | 0.00% | ABS-MBS |
| 857 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 154,375 | -6,077 | $137K | -4.4% | 0.00% | ABS-MBS |
| 858 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 142,160 | -11,819 | $136K | -8.1% | 0.00% | ABS-MBS |
| 859 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 151,675 | -2,787 | $136K | -2.5% | 0.00% | ABS-MBS |
| 860 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 151,733 | -3,334 | $136K | -2.8% | 0.00% | ABS-MBS |
| 861 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 144,641 | -4,539 | $135K | -4.2% | 0.00% | ABS-MBS |
| 862 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 142,848 | -1,293 | $135K | -1.8% | 0.00% | ABS-MBS |
| 863 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 140,682 | -5,818 | $135K | -4.7% | 0.00% | ABS-MBS |
| 864 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 137,253 | -4,097 | $134K | -3.4% | 0.00% | ABS-MBS |
| 865 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 139,448 | -4,129 | $134K | -3.2% | 0.00% | ABS-MBS |
| 866 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 149,271 | -3,501 | $133K | -3.1% | 0.00% | ABS-MBS |
| 867 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 140,552 | -3,954 | $133K | -3.6% | 0.00% | ABS-MBS |
| 868 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 139,190 | -5,398 | $133K | -4.8% | 0.00% | ABS-MBS |
| 869 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 141,883 | -15,978 | $133K | -11.1% | 0.00% | ABS-MBS |
| 870 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 144,844 | -1,102 | $133K | -1.8% | 0.00% | ABS-MBS |
| 871 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 135,878 | -3,764 | $133K | -3.4% | 0.00% | ABS-MBS |
| 872 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 141,378 | -3,451 | $131K | -3.3% | 0.00% | ABS-MBS |
| 873 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 132,217 | -1,871 | $131K | -1.5% | 0.00% | ABS-MBS |
| 874 | GINNIE MAE II POOL 7.00% | GNR | Mar 2026 | 125,416 | -18,995 | $130K | -13.3% | 0.00% | ABS-MBS |
| 875 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 136,295 | -1,403 | $130K | -1.8% | 0.00% | ABS-MBS |
| 876 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 134,256 | -5,622 | $130K | -4.9% | 0.00% | ABS-MBS |
| 877 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 136,473 | -984 | $129K | -1.6% | 0.00% | ABS-MBS |
| 878 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 132,900 | -6,014 | $129K | -4.8% | 0.00% | ABS-MBS |
| 879 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 144,322 | -1,454 | $129K | -1.7% | 0.00% | ABS-MBS |
| 880 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 143,959 | -3,216 | $129K | -2.9% | 0.00% | ABS-MBS |
| 881 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 135,957 | -4,046 | $129K | -3.4% | 0.00% | ABS-MBS |
| 882 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 131,370 | -5,544 | $128K | -5.0% | 0.00% | ABS-MBS |
| 883 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 130,951 | -7,204 | $128K | -5.9% | 0.00% | ABS-O |
| 884 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 139,293 | -6,385 | $127K | -4.2% | 0.00% | ABS-MBS |
| 885 | BAY AREA TOLL AUTH 7.043% | BAYTRN | Mar 2026 | 112,262 | -37,738 | $127K | -24.5% | 0.00% | DBT |
| 886 | ABBOTT LABORATORIES 5.60% | ABT | Mar 2026 | 130,000 | -370,000 | $127K | -73.9% | 0.00% | DBT |
| 887 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 137,433 | -6,018 | $127K | -6.1% | 0.00% | ABS-MBS |
| 888 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 124,267 | -6,406 | $125K | -5.2% | 0.00% | ABS-MBS |
| 889 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 133,000 | -2,703 | $124K | -3.1% | 0.00% | ABS-MBS |
| 890 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 132,796 | -4,239 | $124K | -4.3% | 0.00% | ABS-MBS |
| 891 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 129,204 | -10,227 | $124K | -7.8% | 0.00% | ABS-MBS |
| 892 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 128,295 | -8,123 | $124K | -6.5% | 0.00% | ABS-MBS |
| 893 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 128,049 | -3,656 | $124K | -2.4% | 0.00% | ABS-MBS |
| 894 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 130,996 | -3,931 | $123K | -3.8% | 0.00% | ABS-MBS |
| 895 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 129,061 | -3,545 | $122K | -3.3% | 0.00% | ABS-MBS |
| 896 | APTIV PLC / APTIV C 4.15% | APTV | Mar 2026 | 162,000 | -38,000 | $122K | -18.2% | 0.00% | DBT |
| 897 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 128,251 | -3,866 | $122K | -3.4% | 0.00% | ABS-MBS |
| 898 | JETBLUE 2020-1 CLAS 4.00% | JBLU | Mar 2026 | 128,019 | -6,544 | $121K | -4.8% | 0.00% | ABS-O |
| 899 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 128,839 | -3,737 | $121K | -3.8% | 0.00% | ABS-MBS |
| 900 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 135,268 | -1,621 | $121K | -1.7% | 0.00% | ABS-MBS |
| 901 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 123,859 | -2,407 | $120K | -1.5% | 0.00% | ABS-MBS |
| 902 | FANNIE MAE-ACES 3.61% | FNMA | Mar 2026 | 124,223 | -492 | $120K | -1.1% | 0.00% | ABS-O |
| 903 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 127,422 | -3,888 | $120K | -3.9% | 0.00% | ABS-MBS |
| 904 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 127,178 | -6,495 | $119K | -5.8% | 0.00% | ABS-MBS |
| 905 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 129,152 | -2,399 | $119K | -2.8% | 0.00% | ABS-MBS |
| 906 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 130,934 | -5,073 | $119K | -4.8% | 0.00% | ABS-MBS |
| 907 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 130,762 | -4,520 | $118K | -4.4% | 0.00% | ABS-MBS |
| 908 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 122,987 | -3,631 | $118K | -3.3% | 0.00% | ABS-MBS |
| 909 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 118,505 | -2,181 | $117K | -1.9% | 0.00% | ABS-MBS |
| 910 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 116,089 | -5,296 | $117K | -4.4% | 0.00% | ABS-MBS |
| 911 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 124,980 | -4,946 | $117K | -4.8% | 0.00% | ABS-MBS |
| 912 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 123,244 | -2,963 | $117K | -3.3% | 0.00% | ABS-MBS |
| 913 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 118,338 | -2,003 | $117K | -2.2% | 0.00% | ABS-MBS |
| 914 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 121,487 | -3,284 | $115K | -3.5% | 0.00% | ABS-MBS |
| 915 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 121,426 | -3,940 | $115K | -4.0% | 0.00% | ABS-MBS |
| 916 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 114,908 | -692 | $115K | -0.9% | 0.00% | ABS-MBS |
| 917 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 121,892 | -2,852 | $113K | -3.2% | 0.00% | ABS-MBS |
| 918 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 122,888 | -4,787 | $113K | -3.3% | 0.00% | ABS-MBS |
| 919 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 120,024 | -3,112 | $112K | -3.5% | 0.00% | ABS-MBS |
| 920 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 118,934 | -3,416 | $112K | -3.7% | 0.00% | ABS-MBS |
| 921 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 125,856 | -3,268 | $111K | -3.2% | 0.00% | ABS-MBS |
| 922 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 113,124 | -2,049 | $111K | -2.0% | 0.00% | ABS-MBS |
| 923 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 129,141 | -3,850 | $111K | -3.5% | 0.00% | ABS-MBS |
| 924 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 130,510 | -2,561 | $110K | -2.5% | 0.00% | ABS-MBS |
| 925 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 121,104 | -2,178 | $109K | -2.8% | 0.00% | ABS-MBS |
| 926 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 111,909 | -5,871 | $108K | -4.9% | 0.00% | ABS-MBS |
| 927 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 113,758 | -3,033 | $108K | -3.2% | 0.00% | ABS-MBS |
| 928 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 115,568 | -3,322 | $108K | -3.9% | 0.00% | ABS-MBS |
| 929 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 109,112 | -5,225 | $108K | -5.1% | 0.00% | ABS-MBS |
| 930 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 109,696 | -860 | $107K | -1.5% | 0.00% | ABS-MBS |
| 931 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 126,729 | -2,488 | $107K | -2.5% | 0.00% | ABS-MBS |
| 932 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 112,808 | -870 | $107K | -1.7% | 0.00% | ABS-MBS |
| 933 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 120,201 | -2,808 | $106K | -3.0% | 0.00% | ABS-MBS |
| 934 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 111,579 | -3,049 | $106K | -3.6% | 0.00% | ABS-MBS |
| 935 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 122,545 | -2,539 | $105K | -2.7% | 0.00% | ABS-MBS |
| 936 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 105,913 | -22,991 | $104K | -17.9% | 0.00% | ABS-MBS |
| 937 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 106,253 | -3,174 | $104K | -3.6% | 0.00% | ABS-MBS |
| 938 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 107,536 | -2,367 | $104K | -2.1% | 0.00% | ABS-MBS |
| 939 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 109,534 | -2,887 | $103K | -3.5% | 0.00% | ABS-MBS |
| 940 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 110,009 | -4,959 | $103K | -5.8% | 0.00% | ABS-MBS |
| 941 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 112,026 | -2,166 | $102K | -3.9% | 0.00% | ABS-MBS |
| 942 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 115,259 | -2,900 | $102K | -3.2% | 0.00% | ABS-MBS |
| 943 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 109,572 | -3,224 | $102K | -3.8% | 0.00% | ABS-MBS |
| 944 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 109,596 | -769 | $101K | -1.7% | 0.00% | ABS-MBS |
| 945 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 103,602 | -2,956 | $99K | -2.8% | 0.00% | ABS-MBS |
| 946 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 107,332 | -2,922 | $99K | -3.6% | 0.00% | ABS-MBS |
| 947 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 102,591 | -2,939 | $98K | -3.5% | 0.00% | ABS-MBS |
| 948 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 100,904 | -2,012 | $98K | -1.8% | 0.00% | ABS-MBS |
| 949 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 97,286 | -5,118 | $98K | -5.3% | 0.00% | ABS-MBS |
| 950 | MUNICIPAL ELECTRIC 6.655% | MELPWR | Mar 2026 | 91,000 | -1,000 | $98K | -1.6% | 0.00% | DBT |
| 951 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 100,857 | -2,477 | $97K | -2.5% | 0.00% | ABS-MBS |
| 952 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 106,144 | -3,606 | $96K | -4.3% | 0.00% | ABS-MBS |
| 953 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 98,482 | -715 | $96K | -1.4% | 0.00% | ABS-MBS |
| 954 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 98,635 | -341 | $96K | -1.0% | 0.00% | ABS-O |
| 955 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 102,328 | -4,150 | $96K | -5.0% | 0.00% | ABS-MBS |
| 956 | FANNIE MAE-ACES 2.937% | FNMA | Mar 2026 | 97,659 | -477 | $94K | -0.9% | 0.00% | ABS-O |
| 957 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 98,222 | -1,478 | $94K | -2.3% | 0.00% | ABS-MBS |
| 958 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 95,137 | -380 | $93K | -0.5% | 0.00% | ABS-O |
| 959 | DELTA AIR LINES 202 2.00% | DAL | Mar 2026 | 96,185 | -4,485 | $93K | -4.6% | 0.00% | DBT |
| 960 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 101,413 | -2,306 | $93K | -2.0% | 0.00% | ABS-MBS |
| 961 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 102,969 | -2,774 | $93K | -3.7% | 0.00% | ABS-MBS |
| 962 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 96,859 | -2,022 | $93K | -2.8% | 0.00% | ABS-MBS |
| 963 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 104,050 | -3,100 | $92K | -3.6% | 0.00% | ABS-MBS |
| 964 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 97,494 | -2,765 | $92K | -3.7% | 0.00% | ABS-MBS |
| 965 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 103,478 | -2,264 | $92K | -2.9% | 0.00% | ABS-MBS |
| 966 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 90,242 | -6,173 | $91K | -6.6% | 0.00% | ABS-MBS |
| 967 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 88,850 | -1,561 | $91K | -2.0% | 0.00% | ABS-MBS |
| 968 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 95,044 | -3,029 | $90K | -4.0% | 0.00% | ABS-MBS |
| 969 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 92,415 | -9,602 | $90K | -9.8% | 0.00% | ABS-MBS |
| 970 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 90,262 | -4,971 | $90K | -6.0% | 0.00% | ABS-MBS |
| 971 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 93,566 | -6,508 | $90K | -7.2% | 0.00% | ABS-MBS |
| 972 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 94,055 | -2,364 | $90K | -3.2% | 0.00% | ABS-MBS |
| 973 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 97,427 | -2,589 | $90K | -3.9% | 0.00% | ABS-MBS |
| 974 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 84,514 | -1,977 | $89K | -2.3% | 0.00% | ABS-MBS |
| 975 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 96,808 | -4,322 | $89K | -5.2% | 0.00% | ABS-MBS |
| 976 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 89,864 | -1,190 | $89K | -1.4% | 0.00% | ABS-MBS |
| 977 | FANNIE MAE POOL 1.50% | FNMA | Mar 2026 | 98,882 | -4,387 | $89K | -5.1% | 0.00% | ABS-MBS |
| 978 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 86,244 | -8,751 | $89K | -9.7% | 0.00% | ABS-MBS |
| 979 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 92,802 | -1,750 | $89K | -2.6% | 0.00% | ABS-MBS |
| 980 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 91,126 | -2,720 | $88K | -2.8% | 0.00% | ABS-MBS |
| 981 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 92,054 | -4,496 | $87K | -5.5% | 0.00% | ABS-MBS |
| 982 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 88,312 | -4,667 | $86K | -5.7% | 0.00% | ABS-MBS |
| 983 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 93,388 | -2,797 | $86K | -4.8% | 0.00% | ABS-MBS |
| 984 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 91,007 | -3,903 | $86K | -4.8% | 0.00% | ABS-MBS |
| 985 | FREDDIE MAC POOL 2.50% | FR | Mar 2026 | 101,194 | -3,722 | $86K | -4.1% | 0.00% | ABS-MBS |
| 986 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 92,488 | -2,632 | $85K | -4.6% | 0.00% | ABS-MBS |
| 987 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 95,283 | -2,806 | $85K | -4.0% | 0.00% | ABS-MBS |
| 988 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 96,164 | -736 | $85K | -1.4% | 0.00% | ABS-MBS |
| 989 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 92,328 | -969 | $85K | -2.0% | 0.00% | ABS-MBS |
| 990 | FANNIE MAE-ACES 2.469% | FHLMC | Mar 2026 | 88,773 | -1,114 | $84K | -1.5% | 0.00% | ABS-O |
| 991 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 85,009 | -10,632 | $84K | -11.4% | 0.00% | ABS-MBS |
| 992 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 85,706 | -4,384 | $84K | -5.3% | 0.00% | ABS-MBS |
| 993 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 89,155 | -2,556 | $84K | -3.8% | 0.00% | ABS-MBS |
| 994 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 88,079 | -2,367 | $84K | -3.5% | 0.00% | ABS-MBS |
| 995 | FANNIE MAE POOL 2.50% | FN | Mar 2026 | 98,527 | -6,244 | $83K | -6.5% | 0.00% | ABS-MBS |
| 996 | FREDDIE MAC GOLD PO 6.50% | FHLMC | Mar 2026 | 78,320 | -1,548 | $83K | -2.0% | 0.00% | ABS-MBS |
| 997 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 85,719 | -681 | $83K | -1.5% | 0.00% | ABS-MBS |
| 998 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 87,417 | -2,408 | $83K | -3.6% | 0.00% | ABS-MBS |
| 999 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 90,360 | -3,921 | $83K | -5.1% | 0.00% | ABS-MBS |
| 1000 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 83,761 | -6,749 | $83K | -7.5% | 0.00% | ABS-MBS |
| 1001 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 84,730 | -1,833 | $83K | -2.8% | 0.00% | ABS-MBS |
| 1002 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 84,040 | -2,647 | $82K | -3.6% | 0.00% | ABS-MBS |
| 1003 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 84,405 | -3,161 | $82K | -4.3% | 0.00% | ABS-MBS |
| 1004 | PG&E REC. FNDG. LL 4.838% | PCG | Mar 2026 | 81,587 | -5,202 | $82K | -7.2% | 0.00% | DBT |
| 1005 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 81,866 | -3,448 | $82K | -4.5% | 0.00% | ABS-MBS |
| 1006 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 82,452 | -2,230 | $82K | -3.2% | 0.00% | ABS-MBS |
| 1007 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 82,177 | -1,094 | $81K | -1.4% | 0.00% | ABS-MBS |
| 1008 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 85,218 | -2,385 | $81K | -3.5% | 0.00% | ABS-MBS |
| 1009 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 85,202 | -2,343 | $81K | -3.6% | 0.00% | ABS-MBS |
| 1010 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 87,472 | -2,407 | $81K | -4.6% | 0.00% | ABS-MBS |
| 1011 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 81,452 | -1,103 | $81K | -1.4% | 0.00% | ABS-MBS |
| 1012 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 81,426 | -3,132 | $81K | -3.8% | 0.00% | ABS-MBS |
| 1013 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 79,470 | -2,453 | $80K | -3.2% | 0.00% | ABS-MBS |
| 1014 | FREDDIE MAC POOL 7.50% | FHLMC | Mar 2026 | 75,064 | -12,555 | $80K | -14.1% | 0.00% | ABS-MBS |
| 1015 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 78,737 | -1,142 | $79K | -1.9% | 0.00% | ABS-MBS |
| 1016 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 83,151 | -2,656 | $79K | -3.9% | 0.00% | ABS-MBS |
| 1017 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 87,072 | -996 | $79K | -3.1% | 0.00% | ABS-MBS |
| 1018 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 82,159 | -2,260 | $79K | -2.7% | 0.00% | ABS-MBS |
| 1019 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 80,583 | -4,140 | $78K | -5.7% | 0.00% | ABS-MBS |
| 1020 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 73,630 | -1,520 | $78K | -2.1% | 0.00% | ABS-MBS |
| 1021 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 82,938 | -2,602 | $78K | -4.0% | 0.00% | ABS-MBS |
| 1022 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 78,882 | -3,223 | $78K | -4.7% | 0.00% | ABS-MBS |
| 1023 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 79,428 | -5,514 | $78K | -7.1% | 0.00% | ABS-MBS |
| 1024 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 79,454 | -1,845 | $78K | -3.0% | 0.00% | ABS-MBS |
| 1025 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 81,854 | -2,730 | $76K | -4.2% | 0.00% | ABS-MBS |
| 1026 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 77,191 | -2,076 | $76K | -3.1% | 0.00% | ABS-MBS |
| 1027 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 74,690 | -1,195 | $76K | -1.8% | 0.00% | ABS-MBS |
| 1028 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 80,950 | -1,207 | $76K | -2.5% | 0.00% | ABS-MBS |
| 1029 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 80,282 | -4,221 | $75K | -5.7% | 0.00% | ABS-MBS |
| 1030 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 83,219 | -2,412 | $75K | -3.4% | 0.00% | ABS-MBS |
| 1031 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 74,340 | -1,423 | $75K | -2.1% | 0.00% | ABS-MBS |
| 1032 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 72,411 | -3,012 | $75K | -4.3% | 0.00% | ABS-MBS |
| 1033 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 75,992 | -16,301 | $74K | -17.7% | 0.00% | ABS-MBS |
| 1034 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 72,611 | -5,767 | $74K | -7.6% | 0.00% | ABS-MBS |
| 1035 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 75,572 | -2,292 | $74K | -3.1% | 0.00% | ABS-MBS |
| 1036 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 75,370 | -3,286 | $74K | -4.5% | 0.00% | ABS-O |
| 1037 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 73,039 | -2,217 | $74K | -3.4% | 0.00% | ABS-MBS |
| 1038 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 74,462 | -2,941 | $74K | -4.1% | 0.00% | ABS-MBS |
| 1039 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 72,521 | -1,905 | $73K | -2.8% | 0.00% | ABS-MBS |
| 1040 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 75,960 | -2,605 | $73K | -3.4% | 0.00% | ABS-MBS |
| 1041 | FREDDIE MAC POOL 3.00% | FHLB | Mar 2026 | 79,998 | -5,996 | $72K | -8.2% | 0.00% | ABS-MBS |
| 1042 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 70,898 | -4,464 | $72K | -6.2% | 0.00% | ABS-MBS |
| 1043 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 78,694 | -1,929 | $72K | -3.4% | 0.00% | ABS-MBS |
| 1044 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 74,507 | -2,261 | $72K | -2.9% | 0.00% | ABS-MBS |
| 1045 | FREDDIE MAC POOL 4.00% | FHLB | Mar 2026 | 74,867 | -2,008 | $71K | -3.4% | 0.00% | ABS-MBS |
| 1046 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 75,061 | -2,448 | $69K | -4.1% | 0.00% | ABS-MBS |
| 1047 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 73,059 | -2,737 | $67K | -4.6% | 0.00% | ABS-MBS |
| 1048 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 66,721 | -2,128 | $67K | -3.2% | 0.00% | ABS-MBS |
| 1049 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 69,565 | -2,314 | $67K | -3.3% | 0.00% | ABS-MBS |
| 1050 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 69,313 | -3,296 | $67K | -5.4% | 0.00% | ABS-MBS |
| 1051 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 72,301 | -466 | $66K | -1.7% | 0.00% | ABS-MBS |
| 1052 | MUNICIPAL ELEC. AU 6.637% | MELPWR | Mar 2026 | 62,000 | -1,000 | $66K | -2.0% | 0.00% | DBT |
| 1053 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 67,673 | -4,720 | $66K | -7.2% | 0.00% | ABS-MBS |
| 1054 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 64,044 | -1,781 | $66K | -3.0% | 0.00% | ABS-MBS |
| 1055 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 69,649 | -2,760 | $66K | -4.5% | 0.00% | ABS-MBS |
| 1056 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 66,183 | -1,493 | $65K | -2.3% | 0.00% | ABS-MBS |
| 1057 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 66,731 | -3,524 | $65K | -5.7% | 0.00% | ABS-MBS |
| 1058 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 66,455 | -1,523 | $65K | -2.9% | 0.00% | ABS-MBS |
| 1059 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 66,649 | -4,958 | $64K | -7.4% | 0.00% | ABS-MBS |
| 1060 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 71,013 | -1,997 | $64K | -3.9% | 0.00% | ABS-MBS |
| 1061 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 65,208 | -522 | $64K | -1.5% | 0.00% | ABS-MBS |
| 1062 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 60,240 | -1,555 | $63K | -2.2% | 0.00% | ABS-MBS |
| 1063 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 67,977 | -905 | $63K | -2.3% | 0.00% | ABS-MBS |
| 1064 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 66,185 | -3,834 | $63K | -6.2% | 0.00% | ABS-MBS |
| 1065 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 63,926 | -1,175 | $63K | -1.9% | 0.00% | ABS-MBS |
| 1066 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 65,629 | -454 | $62K | -1.6% | 0.00% | ABS-MBS |
| 1067 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 65,024 | -6,214 | $62K | -9.4% | 0.00% | ABS-MBS |
| 1068 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 62,619 | -1,066 | $62K | -1.7% | 0.00% | ABS-MBS |
| 1069 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 64,523 | -3,863 | $62K | -6.3% | 0.00% | ABS-MBS |
| 1070 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 62,143 | -2,580 | $61K | -4.5% | 0.00% | ABS-MBS |
| 1071 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 66,159 | -2,149 | $61K | -4.1% | 0.00% | ABS-MBS |
| 1072 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 59,645 | -1,243 | $60K | -2.7% | 0.00% | ABS-MBS |
| 1073 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 58,858 | -2,172 | $60K | -4.2% | 0.00% | ABS-MBS |
| 1074 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 63,047 | -1,568 | $60K | -2.9% | 0.00% | ABS-MBS |
| 1075 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 61,825 | -1,684 | $59K | -2.7% | 0.00% | ABS-MBS |
| 1076 | FANNIE MAE-ACES VAR | FNMA | Mar 2026 | 60,273 | -221 | $59K | -0.6% | 0.00% | ABS-O |
| 1077 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 62,956 | -2,231 | $59K | -4.2% | 0.00% | ABS-MBS |
| 1078 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 61,726 | -1,583 | $59K | -3.4% | 0.00% | ABS-MBS |
| 1079 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 59,939 | -2,297 | $58K | -4.4% | 0.00% | ABS-MBS |
| 1080 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 55,169 | -1,849 | $58K | -3.3% | 0.00% | ABS-MBS |
| 1081 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 61,430 | -1,359 | $58K | -3.1% | 0.00% | ABS-MBS |
| 1082 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 58,595 | -3,655 | $58K | -7.3% | 0.00% | ABS-MBS |
| 1083 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 61,936 | -1,638 | $57K | -3.5% | 0.00% | ABS-MBS |
| 1084 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 60,181 | -1,327 | $57K | -2.9% | 0.00% | ABS-MBS |
| 1085 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 62,337 | -1,868 | $57K | -3.9% | 0.00% | ABS-MBS |
| 1086 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 64,726 | -1,734 | $57K | -3.1% | 0.00% | ABS-MBS |
| 1087 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 59,154 | -5,618 | $57K | -9.0% | 0.00% | ABS-MBS |
| 1088 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 57,644 | -4,053 | $57K | -7.0% | 0.00% | ABS-MBS |
| 1089 | GINNIE MAE I POOL 4.00% | GNR | Mar 2026 | 59,755 | -4,366 | $57K | -7.5% | 0.00% | ABS-MBS |
| 1090 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 57,390 | -862 | $57K | -1.6% | 0.00% | ABS-MBS |
| 1091 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 59,476 | -1,538 | $56K | -3.4% | 0.00% | ABS-MBS |
| 1092 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 54,529 | -752 | $56K | -1.5% | 0.00% | ABS-MBS |
| 1093 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 58,258 | -1,612 | $56K | -2.8% | 0.00% | ABS-MBS |
| 1094 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 57,062 | -1,820 | $56K | -4.0% | 0.00% | ABS-MBS |
| 1095 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 54,901 | -1,861 | $54K | -3.9% | 0.00% | ABS-MBS |
| 1096 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 51,405 | -1,036 | $54K | -1.6% | 0.00% | ABS-MBS |
| 1097 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 53,669 | -3,702 | $54K | -6.7% | 0.00% | ABS-MBS |
| 1098 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 55,365 | -3,573 | $54K | -6.9% | 0.00% | ABS-MBS |
| 1099 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 56,268 | -2,435 | $54K | -4.8% | 0.00% | ABS-MBS |
| 1100 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 56,592 | -2,478 | $54K | -4.9% | 0.00% | ABS-MBS |
| 1101 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 57,042 | -2,246 | $53K | -4.6% | 0.00% | ABS-MBS |
| 1102 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 52,755 | -1,690 | $53K | -3.3% | 0.00% | ABS-MBS |
| 1103 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 54,392 | -1,824 | $53K | -3.9% | 0.00% | ABS-MBS |
| 1104 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 54,659 | -1,271 | $53K | -3.0% | 0.00% | ABS-MBS |
| 1105 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 50,433 | -2,310 | $53K | -4.4% | 0.00% | ABS-MBS |
| 1106 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 53,485 | -759 | $53K | -1.5% | 0.00% | ABS-MBS |
| 1107 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 54,932 | -2,555 | $53K | -5.0% | 0.00% | ABS-MBS |
| 1108 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 55,080 | -2,382 | $52K | -4.8% | 0.00% | ABS-MBS |
| 1109 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 53,096 | -2,158 | $52K | -4.6% | 0.00% | ABS-MBS |
| 1110 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 54,432 | -1,424 | $52K | -3.2% | 0.00% | ABS-MBS |
| 1111 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 50,235 | -1,135 | $52K | -2.5% | 0.00% | ABS-MBS |
| 1112 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 52,581 | -2,936 | $51K | -6.0% | 0.00% | ABS-MBS |
| 1113 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 53,974 | -423 | $51K | -1.7% | 0.00% | ABS-MBS |
| 1114 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 49,750 | -1,324 | $51K | -2.9% | 0.00% | ABS-MBS |
| 1115 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 51,814 | -1,906 | $51K | -3.6% | 0.00% | ABS-MBS |
| 1116 | FREDDIE MAC POOL 3.50% | FHLMC | Mar 2026 | 54,681 | -1,676 | $51K | -4.1% | 0.00% | ABS-MBS |
| 1117 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 52,844 | -758 | $51K | -1.2% | 0.00% | ABS-MBS |
| 1118 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 51,900 | -4,093 | $50K | -7.8% | 0.00% | ABS-MBS |
| 1119 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 55,845 | -1,565 | $50K | -3.2% | 0.00% | ABS-MBS |
| 1120 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 49,949 | -1,387 | $50K | -2.9% | 0.00% | ABS-MBS |
| 1121 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 55,756 | -1,874 | $50K | -4.3% | 0.00% | ABS-MBS |
| 1122 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 51,860 | -657 | $50K | -1.4% | 0.00% | ABS-MBS |
| 1123 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 50,295 | -1,593 | $50K | -3.1% | 0.00% | ABS-MBS |
| 1124 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 47,586 | -1,065 | $50K | -2.2% | 0.00% | ABS-MBS |
| 1125 | GINNIE MAE II POOL 4.00% | GNR | Mar 2026 | 52,456 | -1,631 | $50K | -3.7% | 0.00% | ABS-MBS |
| 1126 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 47,354 | -1,673 | $50K | -3.4% | 0.00% | ABS-MBS |
| 1127 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 48,835 | -4,809 | $50K | -9.3% | 0.00% | ABS-MBS |
| 1128 | FREDDIE MAC POOL 3.50% | FHLB | Mar 2026 | 53,619 | -1,527 | $50K | -3.7% | 0.00% | ABS-MBS |
| 1129 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 55,004 | -1,604 | $50K | -3.9% | 0.00% | ABS-MBS |
| 1130 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 50,029 | -696 | $49K | -1.4% | 0.00% | ABS-MBS |
| 1131 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 48,445 | -5,079 | $49K | -9.8% | 0.00% | ABS-MBS |
| 1132 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 48,010 | -1,940 | $49K | -4.2% | 0.00% | ABS-MBS |
| 1133 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 49,448 | -1,592 | $49K | -3.2% | 0.00% | ABS-MBS |
| 1134 | CNH EQUIP. TST. 202 4.03% | CNH | Mar 2026 | 48,761 | -1,239 | $49K | -2.5% | 0.00% | ABS-O |
| 1135 | PG&E WILDFIRE REC. 4.022% | PCG | Mar 2026 | 49,330 | -4,550 | $48K | -8.7% | 0.00% | DBT |
| 1136 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 52,437 | -585 | $48K | -3.1% | 0.00% | ABS-MBS |
| 1137 | GINNIE MAE I POOL 3.00% | GNR | Mar 2026 | 51,184 | -1,222 | $47K | -2.0% | 0.00% | ABS-MBS |
| 1138 | FREDDIE MAC POOL 5.50% | FHLMC | Mar 2026 | 45,570 | -3,673 | $46K | -7.8% | 0.00% | ABS-MBS |
| 1139 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 45,841 | -4,325 | $46K | -9.0% | 0.00% | ABS-MBS |
| 1140 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 44,348 | -726 | $46K | -1.2% | 0.00% | ABS-MBS |
| 1141 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 52,866 | -1,151 | $46K | -3.6% | 0.00% | ABS-MBS |
| 1142 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 47,228 | -1,291 | $46K | -3.3% | 0.00% | ABS-MBS |
| 1143 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 45,225 | -696 | $46K | -1.9% | 0.00% | ABS-MBS |
| 1144 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 44,195 | -3,359 | $45K | -6.7% | 0.00% | ABS-MBS |
| 1145 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 44,906 | -1,505 | $45K | -3.9% | 0.00% | ABS-MBS |
| 1146 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 45,743 | -1,517 | $45K | -3.3% | 0.00% | ABS-MBS |
| 1147 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 45,153 | -1,297 | $45K | -3.0% | 0.00% | ABS-MBS |
| 1148 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 44,616 | -770 | $45K | -1.9% | 0.00% | ABS-MBS |
| 1149 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 43,038 | -3,363 | $44K | -7.5% | 0.00% | ABS-MBS |
| 1150 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 44,665 | -1,404 | $44K | -3.2% | 0.00% | ABS-MBS |
| 1151 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 43,485 | -999 | $44K | -2.8% | 0.00% | ABS-MBS |
| 1152 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 44,152 | -669 | $44K | -2.0% | 0.00% | ABS-MBS |
| 1153 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 43,928 | -724 | $43K | -1.2% | 0.00% | ABS-MBS |
| 1154 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 44,944 | -1,405 | $42K | -3.8% | 0.00% | ABS-MBS |
| 1155 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 41,456 | -2,374 | $42K | -5.8% | 0.00% | ABS-MBS |
| 1156 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 41,267 | -11,943 | $41K | -22.4% | 0.00% | ABS-MBS |
| 1157 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 40,059 | -2,491 | $40K | -6.6% | 0.00% | ABS-MBS |
| 1158 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 39,711 | -864 | $40K | -2.5% | 0.00% | ABS-MBS |
| 1159 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 38,140 | -3,049 | $40K | -7.4% | 0.00% | ABS-MBS |
| 1160 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 41,206 | -2,598 | $40K | -6.5% | 0.00% | ABS-MBS |
| 1161 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 40,791 | -617 | $40K | -2.2% | 0.00% | ABS-MBS |
| 1162 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 40,638 | -11,506 | $40K | -22.4% | 0.00% | ABS-MBS |
| 1163 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 41,711 | -3,053 | $40K | -7.3% | 0.00% | ABS-MBS |
| 1164 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 41,229 | -5,054 | $39K | -11.7% | 0.00% | ABS-MBS |
| 1165 | FREDDIE MAC POOL 3.00% | FHLMC | Mar 2026 | 40,662 | -2,469 | $39K | -6.5% | 0.00% | ABS-MBS |
| 1166 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 37,242 | -973 | $38K | -2.8% | 0.00% | ABS-MBS |
| 1167 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 38,533 | -680 | $38K | -2.4% | 0.00% | ABS-MBS |
| 1168 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 35,552 | -2,705 | $37K | -7.0% | 0.00% | ABS-MBS |
| 1169 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 37,720 | -5,103 | $37K | -12.2% | 0.00% | ABS-MBS |
| 1170 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 35,230 | -2,404 | $37K | -6.3% | 0.00% | ABS-MBS |
| 1171 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 41,159 | -1,354 | $37K | -3.9% | 0.00% | ABS-MBS |
| 1172 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 36,864 | -1,388 | $36K | -3.7% | 0.00% | ABS-MBS |
| 1173 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 36,044 | -1,936 | $36K | -5.3% | 0.00% | ABS-MBS |
| 1174 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 36,429 | -686 | $36K | -1.9% | 0.00% | ABS-MBS |
| 1175 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 37,517 | -1,552 | $36K | -5.0% | 0.00% | ABS-MBS |
| 1176 | GINNIE MAE II POOL 3.50% | GNR | Mar 2026 | 38,573 | -1,368 | $36K | -3.3% | 0.00% | ABS-MBS |
| 1177 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 36,648 | -3,387 | $35K | -8.8% | 0.00% | ABS-MBS |
| 1178 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 34,949 | -1,167 | $35K | -3.6% | 0.00% | ABS-MBS |
| 1179 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 35,515 | -363 | $35K | -1.7% | 0.00% | ABS-MBS |
| 1180 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 34,593 | -1,144 | $35K | -3.5% | 0.00% | ABS-MBS |
| 1181 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 32,821 | -1,273 | $35K | -3.7% | 0.00% | ABS-MBS |
| 1182 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 35,937 | -2,018 | $34K | -6.1% | 0.00% | ABS-MBS |
| 1183 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 34,892 | -1,334 | $34K | -4.4% | 0.00% | ABS-MBS |
| 1184 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 33,612 | -569 | $34K | -2.0% | 0.00% | ABS-MBS |
| 1185 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 33,243 | -705 | $34K | -2.3% | 0.00% | ABS-MBS |
| 1186 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 34,363 | -782 | $34K | -2.9% | 0.00% | ABS-MBS |
| 1187 | FREDDIE MAC POOL 4.00% | FHLMC | Mar 2026 | 34,747 | -532 | $34K | -1.5% | 0.00% | ABS-MBS |
| 1188 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 36,284 | -1,512 | $33K | -5.9% | 0.00% | ABS-MBS |
| 1189 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 34,188 | -217 | $33K | -1.3% | 0.00% | ABS-MBS |
| 1190 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 33,031 | -455 | $33K | -1.6% | 0.00% | ABS-MBS |
| 1191 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 32,792 | -2,067 | $33K | -6.0% | 0.00% | ABS-MBS |
| 1192 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 33,239 | -9,008 | $33K | -21.4% | 0.00% | ABS-MBS |
| 1193 | GINNIE MAE II POOL 7.50% | GNR | Mar 2026 | 31,589 | -4,402 | $33K | -12.1% | 0.00% | ABS-MBS |
| 1194 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 33,143 | -3,535 | $33K | -9.7% | 0.00% | ABS-MBS |
| 1195 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 34,247 | -1,212 | $32K | -4.2% | 0.00% | ABS-MBS |
| 1196 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 31,662 | -1,354 | $32K | -4.1% | 0.00% | ABS-MBS |
| 1197 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 32,660 | -3,564 | $32K | -10.4% | 0.00% | ABS-MBS |
| 1198 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 30,879 | -1,919 | $32K | -6.8% | 0.00% | ABS-MBS |
| 1199 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 29,792 | -1,064 | $31K | -3.4% | 0.00% | ABS-MBS |
| 1200 | FANNIE MAE POOL 2.00% | FNMA | Mar 2026 | 32,898 | -2,439 | $31K | -7.3% | 0.00% | ABS-MBS |
| 1201 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 32,044 | -2,117 | $31K | -6.6% | 0.00% | ABS-MBS |
| 1202 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 31,188 | -6,619 | $31K | -17.6% | 0.00% | ABS-MBS |
| 1203 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 29,201 | -2,290 | $30K | -7.4% | 0.00% | ABS-MBS |
| 1204 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 30,427 | -2,707 | $30K | -8.8% | 0.00% | ABS-MBS |
| 1205 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 32,683 | -544 | $29K | -2.3% | 0.00% | ABS-MBS |
| 1206 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 32,930 | -908 | $29K | -3.6% | 0.00% | ABS-MBS |
| 1207 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 27,469 | -884 | $29K | -3.2% | 0.00% | ABS-MBS |
| 1208 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 29,348 | -2,528 | $28K | -8.4% | 0.00% | ABS-MBS |
| 1209 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 27,351 | -1,000 | $28K | -3.8% | 0.00% | ABS-MBS |
| 1210 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 29,023 | -3,785 | $28K | -11.9% | 0.00% | ABS-MBS |
| 1211 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 27,361 | -567 | $28K | -2.2% | 0.00% | ABS-MBS |
| 1212 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 26,425 | -1,906 | $27K | -7.0% | 0.00% | ABS-MBS |
| 1213 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 26,938 | -997 | $27K | -3.7% | 0.00% | ABS-MBS |
| 1214 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 26,597 | -1,582 | $27K | -6.4% | 0.00% | ABS-MBS |
| 1215 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 25,814 | -3,596 | $27K | -12.5% | 0.00% | ABS-MBS |
| 1216 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 27,229 | -2,042 | $26K | -7.3% | 0.00% | ABS-MBS |
| 1217 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 25,764 | -1,245 | $26K | -4.8% | 0.00% | ABS-MBS |
| 1218 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 24,317 | -535 | $26K | -2.2% | 0.00% | ABS-MBS |
| 1219 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 24,018 | -481 | $25K | -2.0% | 0.00% | ABS-MBS |
| 1220 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 25,005 | -851 | $25K | -3.9% | 0.00% | ABS-MBS |
| 1221 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 24,358 | -567 | $25K | -2.4% | 0.00% | ABS-MBS |
| 1222 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 24,562 | -10,818 | $24K | -30.6% | 0.00% | ABS-MBS |
| 1223 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 25,395 | -1,805 | $24K | -7.1% | 0.00% | ABS-MBS |
| 1224 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 25,191 | -1,415 | $24K | -6.3% | 0.00% | ABS-MBS |
| 1225 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 22,791 | -694 | $24K | -2.9% | 0.00% | ABS-MBS |
| 1226 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 23,100 | -821 | $24K | -3.7% | 0.00% | ABS-MBS |
| 1227 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 23,247 | -999 | $24K | -4.4% | 0.00% | ABS-MBS |
| 1228 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 23,469 | -435 | $24K | -2.0% | 0.00% | ABS-MBS |
| 1229 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 21,767 | -874 | $23K | -4.5% | 0.00% | ABS-MBS |
| 1230 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 21,779 | -745 | $23K | -3.3% | 0.00% | ABS-MBS |
| 1231 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 22,015 | -781 | $23K | -3.7% | 0.00% | ABS-MBS |
| 1232 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 23,368 | -1,161 | $22K | -5.7% | 0.00% | ABS-MBS |
| 1233 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 22,077 | -4,733 | $22K | -17.7% | 0.00% | ABS-MBS |
| 1234 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 22,836 | -990 | $22K | -5.1% | 0.00% | ABS-MBS |
| 1235 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 22,219 | -6,209 | $22K | -21.8% | 0.00% | ABS-MBS |
| 1236 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 21,659 | -1,912 | $22K | -8.9% | 0.00% | ABS-MBS |
| 1237 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 20,771 | -1,012 | $22K | -4.6% | 0.00% | ABS-MBS |
| 1238 | GINNIE MAE I POOL 4.50% | GNR | Mar 2026 | 21,759 | -320 | $21K | -2.0% | 0.00% | ABS-MBS |
| 1239 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 22,206 | -344 | $21K | -1.7% | 0.00% | ABS-MBS |
| 1240 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 21,601 | -1,014 | $21K | -5.4% | 0.00% | ABS-MBS |
| 1241 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 20,665 | -364 | $21K | -2.0% | 0.00% | ABS-MBS |
| 1242 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 21,184 | -3,594 | $21K | -14.7% | 0.00% | ABS-MBS |
| 1243 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 20,602 | -458 | $21K | -2.3% | 0.00% | ABS-MBS |
| 1244 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 20,187 | -288 | $21K | -1.1% | 0.00% | ABS-MBS |
| 1245 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 20,529 | -3,526 | $21K | -14.9% | 0.00% | ABS-MBS |
| 1246 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 19,250 | -709 | $20K | -3.5% | 0.00% | ABS-MBS |
| 1247 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 20,068 | -786 | $20K | -4.6% | 0.00% | ABS-MBS |
| 1248 | FREDDIE MAC GOLD PO 6.50% | FHLMC | Mar 2026 | 18,681 | -425 | $20K | -2.3% | 0.00% | ABS-MBS |
| 1249 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 19,958 | -878 | $19K | -5.1% | 0.00% | ABS-MBS |
| 1250 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 19,352 | -3,297 | $19K | -14.8% | 0.00% | ABS-MBS |
| 1251 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 19,606 | -575 | $19K | -3.9% | 0.00% | ABS-MBS |
| 1252 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 19,011 | -567 | $19K | -3.4% | 0.00% | ABS-MBS |
| 1253 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 18,573 | -279 | $19K | -1.9% | 0.00% | ABS-MBS |
| 1254 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 18,282 | -3,730 | $19K | -16.8% | 0.00% | ABS-MBS |
| 1255 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 18,519 | -605 | $18K | -3.8% | 0.00% | ABS-MBS |
| 1256 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 17,789 | -1,462 | $18K | -7.7% | 0.00% | ABS-MBS |
| 1257 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 17,568 | -423 | $18K | -2.5% | 0.00% | ABS-MBS |
| 1258 | GINNIE MAE II POOL 4.50% | GNR | Mar 2026 | 17,361 | -569 | $17K | -3.2% | 0.00% | ABS-MBS |
| 1259 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 16,176 | -732 | $17K | -4.3% | 0.00% | ABS-MBS |
| 1260 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 17,121 | -647 | $17K | -4.3% | 0.00% | ABS-MBS |
| 1261 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 16,930 | -290 | $17K | -2.0% | 0.00% | ABS-MBS |
| 1262 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 15,859 | -668 | $17K | -4.4% | 0.00% | ABS-MBS |
| 1263 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 15,671 | -315 | $16K | -1.9% | 0.00% | ABS-MBS |
| 1264 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 15,480 | -417 | $16K | -2.6% | 0.00% | ABS-MBS |
| 1265 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 16,347 | -830 | $16K | -5.6% | 0.00% | ABS-MBS |
| 1266 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 15,924 | -1,983 | $16K | -11.4% | 0.00% | ABS-MBS |
| 1267 | GINNIE MAE II POOL 2.50% | GNR | Mar 2026 | 18,165 | -467 | $16K | -3.4% | 0.00% | ABS-MBS |
| 1268 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 14,846 | -262 | $16K | -1.2% | 0.00% | ABS-MBS |
| 1269 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 15,534 | -512 | $16K | -3.4% | 0.00% | ABS-MBS |
| 1270 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 15,124 | -509 | $16K | -3.5% | 0.00% | ABS-MBS |
| 1271 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 15,369 | -1,756 | $15K | -11.0% | 0.00% | ABS-MBS |
| 1272 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 14,533 | -272 | $15K | -1.8% | 0.00% | ABS-MBS |
| 1273 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 15,076 | -486 | $15K | -3.2% | 0.00% | ABS-MBS |
| 1274 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 14,546 | -533 | $15K | -3.6% | 0.00% | ABS-MBS |
| 1275 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 15,138 | -3,609 | $15K | -20.8% | 0.00% | ABS-MBS |
| 1276 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 14,331 | -237 | $15K | -1.5% | 0.00% | ABS-MBS |
| 1277 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 13,978 | -1,360 | $15K | -8.9% | 0.00% | ABS-MBS |
| 1278 | FANNIE MAE POOL 4.00% | FNMA | Mar 2026 | 14,710 | -1,493 | $15K | -9.6% | 0.00% | ABS-MBS |
| 1279 | FREDDIE MAC POOL 2.00% | FHLMC | Mar 2026 | 15,221 | -979 | $14K | -6.5% | 0.00% | ABS-MBS |
| 1280 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 13,870 | -831 | $14K | -5.9% | 0.00% | ABS-MBS |
| 1281 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 13,760 | -291 | $14K | -2.2% | 0.00% | ABS-MBS |
| 1282 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 13,919 | -244 | $14K | -2.1% | 0.00% | ABS-MBS |
| 1283 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 13,560 | -193 | $14K | -3.3% | 0.00% | ABS-MBS |
| 1284 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 13,507 | -250 | $14K | -1.9% | 0.00% | ABS-MBS |
| 1285 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 13,479 | -226 | $13K | -2.0% | 0.00% | ABS-MBS |
| 1286 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 13,119 | -2,501 | $13K | -16.1% | 0.00% | ABS-MBS |
| 1287 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 12,396 | -303 | $13K | -2.0% | 0.00% | ABS-MBS |
| 1288 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 12,886 | -330 | $13K | -2.7% | 0.00% | ABS-MBS |
| 1289 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 12,949 | -614 | $13K | -5.4% | 0.00% | ABS-MBS |
| 1290 | FREDDIE MAC GOLD PO 3.50% | FHLMC | Mar 2026 | 12,879 | -7,956 | $13K | -38.1% | 0.00% | ABS-MBS |
| 1291 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 12,384 | -294 | $13K | -2.6% | 0.00% | ABS-MBS |
| 1292 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 12,199 | -677 | $13K | -4.9% | 0.00% | ABS-MBS |
| 1293 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 12,682 | -5,990 | $13K | -32.0% | 0.00% | ABS-MBS |
| 1294 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 11,989 | -981 | $12K | -8.2% | 0.00% | ABS-MBS |
| 1295 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 11,400 | -538 | $12K | -5.7% | 0.00% | ABS-MBS |
| 1296 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 11,404 | -164 | $12K | -1.0% | 0.00% | ABS-MBS |
| 1297 | FANNIE MAE POOL 2.50% | FNMA | Mar 2026 | 12,042 | -2,479 | $12K | -17.1% | 0.00% | ABS-MBS |
| 1298 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 11,536 | -516 | $12K | -4.9% | 0.00% | ABS-MBS |
| 1299 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 11,717 | -6,968 | $12K | -37.2% | 0.00% | ABS-MBS |
| 1300 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 11,782 | -167 | $12K | -1.7% | 0.00% | ABS-MBS |
| 1301 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 11,519 | -3,853 | $11K | -25.0% | 0.00% | ABS-MBS |
| 1302 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 10,591 | -545 | $11K | -5.5% | 0.00% | ABS-MBS |
| 1303 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 10,675 | -537 | $11K | -5.4% | 0.00% | ABS-MBS |
| 1304 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 11,166 | -310 | $11K | -2.7% | 0.00% | ABS-MBS |
| 1305 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 11,053 | -935 | $11K | -8.2% | 0.00% | ABS-MBS |
| 1306 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 10,499 | -243 | $11K | -2.2% | 0.00% | ABS-MBS |
| 1307 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 10,661 | -232 | $11K | -2.4% | 0.00% | ABS-MBS |
| 1308 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 10,443 | -960 | $11K | -8.4% | 0.00% | ABS-MBS |
| 1309 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 10,615 | -1,172 | $11K | -10.2% | 0.00% | ABS-MBS |
| 1310 | GINNIE MAE I POOL 3.50% | GNR | Mar 2026 | 11,714 | -460 | $11K | -5.7% | 0.00% | ABS-MBS |
| 1311 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 10,919 | -4,765 | $11K | -30.3% | 0.00% | ABS-MBS |
| 1312 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 10,164 | -315 | $11K | -2.5% | 0.00% | ABS-MBS |
| 1313 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 10,262 | -378 | $11K | -3.7% | 0.00% | ABS-MBS |
| 1314 | FREDDIE MAC POOL 4.50% | FHLB | Mar 2026 | 10,799 | -233 | $11K | -2.3% | 0.00% | ABS-MBS |
| 1315 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 9,977 | -142 | $10K | -1.1% | 0.00% | ABS-MBS |
| 1316 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 9,858 | -183 | $10K | -1.9% | 0.00% | ABS-MBS |
| 1317 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 9,678 | -142 | $10K | -1.5% | 0.00% | ABS-MBS |
| 1318 | PG&E WILDFIRE REC. 3.594% | PCG | Mar 2026 | 10,309 | -1,280 | $10K | -11.4% | 0.00% | DBT |
| 1319 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 9,209 | -418 | $10K | -3.9% | 0.00% | ABS-MBS |
| 1320 | FREDDIE MAC POOL 2.50% | FHLMC | Mar 2026 | 9,851 | -3,028 | $10K | -23.6% | 0.00% | ABS-MBS |
| 1321 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 9,267 | -364 | $10K | -4.1% | 0.00% | ABS-MBS |
| 1322 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 9,067 | -323 | $9K | -3.6% | 0.00% | ABS-MBS |
| 1323 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 8,754 | -311 | $9K | -3.4% | 0.00% | ABS-MBS |
| 1324 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 9,080 | -497 | $9K | -6.0% | 0.00% | ABS-MBS |
| 1325 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 8,764 | -285 | $9K | -3.0% | 0.00% | ABS-MBS |
| 1326 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 8,800 | -330 | $9K | -3.3% | 0.00% | ABS-MBS |
| 1327 | GINNIE MAE I POOL 5.00% | GNR | Mar 2026 | 8,847 | -313 | $9K | -3.9% | 0.00% | ABS-MBS |
| 1328 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 8,580 | -340 | $9K | -4.1% | 0.00% | ABS-MBS |
| 1329 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 8,442 | -259 | $8K | -3.3% | 0.00% | ABS-MBS |
| 1330 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 7,984 | -154 | $8K | -1.5% | 0.00% | ABS-MBS |
| 1331 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 7,595 | -258 | $8K | -4.3% | 0.00% | ABS-MBS |
| 1332 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 7,785 | -197 | $8K | -2.4% | 0.00% | ABS-MBS |
| 1333 | GINNIE MAE II POOL 3.00% | GNR | Mar 2026 | 7,985 | -1,772 | $8K | -18.3% | 0.00% | ABS-MBS |
| 1334 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 7,649 | -9,897 | $8K | -56.5% | 0.00% | ABS-MBS |
| 1335 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 7,391 | -173 | $8K | -2.4% | 0.00% | ABS-MBS |
| 1336 | FREDDIE MAC POOL 5.00% | FHLMC | Mar 2026 | 7,391 | -174 | $7K | -2.5% | 0.00% | ABS-MBS |
| 1337 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 7,285 | -145 | $7K | -2.6% | 0.00% | ABS-MBS |
| 1338 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 7,107 | -112 | $7K | -1.4% | 0.00% | ABS-MBS |
| 1339 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 7,194 | -177 | $7K | -2.5% | 0.00% | ABS-MBS |
| 1340 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 7,090 | -4,513 | $7K | -38.8% | 0.00% | ABS-MBS |
| 1341 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 6,678 | -115 | $7K | -1.7% | 0.00% | ABS-MBS |
| 1342 | FREDDIE MAC GOLD PO 2.50% | FHLMC | Mar 2026 | 6,901 | -1,733 | $7K | -20.1% | 0.00% | ABS-MBS |
| 1343 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 6,539 | -125 | $7K | -2.1% | 0.00% | ABS-MBS |
| 1344 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 6,320 | -112 | $7K | -1.5% | 0.00% | ABS-MBS |
| 1345 | FREDDIE MAC GOLD PO 7.00% | FHLMC | Mar 2026 | 6,172 | -144 | $7K | -3.0% | 0.00% | ABS-MBS |
| 1346 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 6,359 | -89 | $7K | -1.5% | 0.00% | ABS-MBS |
| 1347 | GINNIE MAE II POOL 6.00% | GNR | Mar 2026 | 6,012 | -257 | $6K | -4.1% | 0.00% | ABS-MBS |
| 1348 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 6,110 | -143 | $6K | -2.4% | 0.00% | ABS-MBS |
| 1349 | GINNIE MAE II POOL 5.00% | GNR | Mar 2026 | 6,130 | -120 | $6K | -2.5% | 0.00% | ABS-MBS |
| 1350 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 5,828 | -400 | $6K | -6.4% | 0.00% | ABS-MBS |
| 1351 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 5,928 | -639 | $6K | -10.0% | 0.00% | ABS-MBS |
| 1352 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 5,844 | -168 | $6K | -3.5% | 0.00% | ABS-MBS |
| 1353 | ECOLAB INC 2.75% | ECL | Mar 2026 | 10,000 | -290,000 | $6K | -96.6% | 0.00% | DBT |
| 1354 | FANNIE MAE POOL 5.00% | FNMA | Mar 2026 | 5,886 | -195 | $6K | -4.1% | 0.00% | ABS-MBS |
| 1355 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 5,379 | -92 | $6K | -2.0% | 0.00% | ABS-MBS |
| 1356 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 5,124 | -120 | $5K | -2.3% | 0.00% | ABS-MBS |
| 1357 | FREDDIE MAC POOL 4.50% | FHLMC | Mar 2026 | 5,411 | -327 | $5K | -6.2% | 0.00% | ABS-MBS |
| 1358 | GINNIE MAE II POOL 6.50% | GNR | Mar 2026 | 4,934 | -232 | $5K | -5.7% | 0.00% | ABS-MBS |
| 1359 | GINNIE MAE I POOL 2.50% | GNR | Mar 2026 | 5,270 | -1,635 | $5K | -23.6% | 0.00% | ABS-MBS |
| 1360 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 4,923 | -154 | $5K | -2.7% | 0.00% | ABS-MBS |
| 1361 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 4,935 | -46 | $5K | -1.0% | 0.00% | ABS-MBS |
| 1362 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 4,580 | -204 | $5K | -4.5% | 0.00% | ABS-MBS |
| 1363 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 4,277 | -83 | $4K | -1.8% | 0.00% | ABS-MBS |
| 1364 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 3,980 | -77 | $4K | -1.9% | 0.00% | ABS-MBS |
| 1365 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 4,114 | -113 | $4K | -2.7% | 0.00% | ABS-MBS |
| 1366 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 3,891 | -290 | $4K | -7.2% | 0.00% | ABS-MBS |
| 1367 | FREDDIE MAC GOLD PO 5.50% | FHLMC | Mar 2026 | 3,914 | -84 | $4K | -2.3% | 0.00% | ABS-MBS |
| 1368 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,653 | -79 | $4K | -2.3% | 0.00% | ABS-MBS |
| 1369 | GINNIE MAE II POOL 5.50% | GNR | Mar 2026 | 3,618 | -73 | $4K | -2.3% | 0.00% | ABS-MBS |
| 1370 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 3,544 | -67 | $4K | -1.8% | 0.00% | ABS-MBS |
| 1371 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 3,479 | -187 | $4K | -6.0% | 0.00% | ABS-MBS |
| 1372 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 3,463 | -73 | $4K | -2.3% | 0.00% | ABS-MBS |
| 1373 | FANNIE MAE POOL 5.50% | FNMA | Mar 2026 | 3,464 | -70 | $4K | -2.2% | 0.00% | ABS-MBS |
| 1374 | GINNIE MAE I POOL 6.50% | GNR | Mar 2026 | 3,333 | -59 | $4K | -2.0% | 0.00% | ABS-MBS |
| 1375 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 3,334 | -60 | $3K | -1.8% | 0.00% | ABS-MBS |
| 1376 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 3,098 | -66 | $3K | -2.1% | 0.00% | ABS-MBS |
| 1377 | GINNIE MAE I POOL 5.50% | GNR | Mar 2026 | 2,812 | -284 | $3K | -9.3% | 0.00% | ABS-MBS |
| 1378 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 2,760 | -43 | $3K | -1.2% | 0.00% | ABS-MBS |
| 1379 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 2,409 | -31 | $2K | -1.4% | 0.00% | ABS-MBS |
| 1380 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 2,290 | -2,071 | $2K | -47.5% | 0.00% | ABS-MBS |
| 1381 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 2,144 | -31 | $2K | -1.1% | 0.00% | ABS-MBS |
| 1382 | FANNIE MAE POOL 3.00% | FNMA | Mar 2026 | 2,225 | -1,948 | $2K | -46.6% | 0.00% | ABS-MBS |
| 1383 | FANNIE MAE POOL 6.50% | FNMA | Mar 2026 | 2,076 | -31 | $2K | -1.1% | 0.00% | ABS-MBS |
| 1384 | GINNIE MAE I POOL 6.00% | GNR | Mar 2026 | 1,906 | -355 | $2K | -15.6% | 0.00% | ABS-MBS |
| 1385 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 1,926 | -53 | $2K | -2.3% | 0.00% | ABS-MBS |
| 1386 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 1,954 | -2,185 | $2K | -52.7% | 0.00% | ABS-MBS |
| 1387 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 1,817 | -27 | $2K | -1.4% | 0.00% | ABS-MBS |
| 1388 | FREDDIE MAC GOLD PO 3.00% | FHLMC | Mar 2026 | 1,801 | -3,103 | $2K | -63.2% | 0.00% | ABS-MBS |
| 1389 | FANNIE MAE POOL FRN | FNMA | Mar 2026 | 1,607 | -21 | $2K | -1.4% | 0.00% | ABS-MBS |
| 1390 | FANNIE MAE POOL 4.50% | FNMA | Mar 2026 | 1,480 | -234 | $1K | -13.9% | 0.00% | ABS-MBS |
| 1391 | GINNIE MAE I POOL 6.50% | GNR | Mar 2026 | 1,336 | -19 | $1K | -1.7% | 0.00% | ABS-MBS |
| 1392 | FREDDIE MAC GOLD PO 6.00% | FHLMC | Mar 2026 | 1,343 | -72 | $1K | -5.1% | 0.00% | ABS-MBS |
| 1393 | FANNIE MAE POOL 3.50% | FNMA | Mar 2026 | 453 | -628 | $452 | -58.0% | 0.00% | ABS-MBS |
| 1394 | FREDDIE MAC GOLD PO 5.00% | FHLMC | Mar 2026 | 214 | -144 | $214 | -40.2% | 0.00% | ABS-MBS |
| 1395 | FANNIE MAE POOL 6.00% | FNMA | Mar 2026 | 190 | -4 | $200 | -2.0% | 0.00% | ABS-MBS |
| 1396 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 92 | -565 | $92 | -86.0% | 0.00% | ABS-MBS |
| 1397 | FREDDIE MAC GOLD PO 4.50% | FHLMC | Mar 2026 | 1 | -28 | $1 | -95.4% | 0.00% | ABS-MBS |
| 1398 | NEW YORK STATE DORM 5.60% | NYSHGR | Mar 2026 | 0 | -250,000 | $0 | -100.0% | 0.00% | DBT |