Holdings (Monthly)
Guide ↗
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CES6 | Nov 2025 | 380,000 | -80,000 | $366K | -18.8% | 0.37% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLW9 | Nov 2025 | 350,000 | -75,000 | $347K | -20.5% | 0.35% | DBT |
| 3 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCH4 | May 2022 | 428,947 | -7,590 | $346K | -4.9% | 0.35% | ABS-MBS |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLJ8 | Nov 2025 | 350,000 | -50,000 | $343K | -14.9% | 0.34% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBP5 | Nov 2025 | 360,000 | -95,000 | $343K | -21.3% | 0.34% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKZ3 | Nov 2025 | 310,000 | -40,000 | $312K | -12.1% | 0.31% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGS4 | Nov 2025 | 290,000 | -35,000 | $285K | -12.8% | 0.29% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKN0 | Nov 2025 | 265,000 | -145,000 | $271K | -37.2% | 0.27% | DBT |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8TA5 | May 2022 | 326,350 | -6,200 | $266K | -5.1% | 0.27% | ABS-MBS |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QU5 | Nov 2025 | 320,000 | -50,000 | $259K | -17.6% | 0.26% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNT4 | Nov 2025 | 255,000 | -230,000 | $252K | -49.3% | 0.25% | DBT |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEV9 | Nov 2022 | 255,000 | -200,000 | $249K | -45.0% | 0.25% | DBT |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBL4 | Nov 2025 | 285,000 | -5,000 | $249K | -3.9% | 0.25% | DBT |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCS8 | Nov 2025 | 280,000 | -30,000 | $242K | -11.8% | 0.24% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAE1 | Nov 2025 | 275,000 | -30,000 | $238K | -11.5% | 0.24% | DBT |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBU9 | Nov 2022 | 236,679 | -6,779 | $230K | -5.3% | 0.23% | ABS-MBS |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | Feb 2026 | 225,000 | -35,000 | $216K | -18.2% | 0.22% | DBT |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWAW3 | May 2022 | 266,484 | -4,730 | $216K | -5.0% | 0.22% | ABS-MBS |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WND6 | May 2022 | 253,411 | -5,812 | $208K | -5.3% | 0.21% | ABS-MBS |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | Nov 2025 | 220,000 | -35,000 | $208K | -18.4% | 0.21% | DBT |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UC0 | Nov 2025 | 220,000 | -80,000 | $195K | -30.7% | 0.20% | DBT |
| 22 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNE4 | May 2022 | 227,388 | -5,408 | $195K | -5.3% | 0.20% | ABS-MBS |
| 23 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XTC0 | Nov 2025 | 195,190 | -7,635 | $194K | -5.1% | 0.20% | ABS-MBS |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEE7 | Nov 2025 | 200,000 | -100,000 | $191K | -34.3% | 0.19% | DBT |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WRZ3 | May 2022 | 231,413 | -4,979 | $190K | -5.1% | 0.19% | ABS-MBS |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQU38 | Nov 2025 | 230,789 | -5,111 | $186K | -5.4% | 0.19% | ABS-MBS |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TX6 | Nov 2025 | 210,000 | -25,000 | $186K | -15.5% | 0.19% | DBT |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKT7 | Nov 2025 | 175,000 | -35,000 | $177K | -18.4% | 0.18% | DBT |
| 29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8QX8 | May 2022 | 216,335 | -5,163 | $177K | -5.5% | 0.18% | ABS-MBS |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M83M9 | May 2022 | 211,210 | -3,735 | $170K | -5.0% | 0.17% | ABS-MBS |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X92S3 | May 2022 | 205,997 | -4,194 | $169K | -5.1% | 0.17% | ABS-MBS |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WBX5 | May 2022 | 205,830 | -4,652 | $169K | -5.2% | 0.17% | ABS-MBS |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP | 3133A0DY7 | May 2022 | 188,273 | -3,538 | $168K | -5.1% | 0.17% | ABS-MBS |
| 34 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJF1 | Nov 2025 | 164,229 | -10,264 | $166K | -6.7% | 0.17% | ABS-MBS |
| 35 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WBY3 | May 2022 | 186,277 | -4,340 | $159K | -5.2% | 0.16% | ABS-MBS |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPL9 | Feb 2026 | 160,000 | -40,000 | $159K | -20.6% | 0.16% | DBT |
| 37 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHG1 | Nov 2025 | 156,688 | -10,805 | $158K | -7.6% | 0.16% | ABS-MBS |
| 38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3H3 | May 2022 | 183,306 | -3,848 | $155K | -5.3% | 0.16% | ABS-MBS |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E04Y5 | Nov 2025 | 182,746 | -4,203 | $149K | -5.4% | 0.15% | ABS-MBS |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7A2 | Nov 2025 | 144,035 | -13,856 | $145K | -9.7% | 0.15% | ABS-MBS |
| 41 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJG9 | Nov 2025 | 141,314 | -15,313 | $145K | -10.0% | 0.15% | ABS-MBS |
| 42 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | Nov 2025 | 260,000 | -100,000 | $141K | -31.9% | 0.14% | DBT |
| 43 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLG4 | Nov 2025 | 140,000 | -30,000 | $140K | -18.2% | 0.14% | DBT |
| 44 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWGY3 | Nov 2025 | 139,845 | -4,471 | $139K | -4.7% | 0.14% | ABS-MBS |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBK82 | Nov 2025 | 160,846 | -4,569 | $137K | -5.9% | 0.14% | ABS-MBS |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QKN95 | May 2022 | 161,956 | -53,739 | $137K | -27.4% | 0.14% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGP29 | May 2022 | 159,394 | -2,377 | $136K | -4.5% | 0.14% | ABS-MBS |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTQ5 | Feb 2026 | 166,256 | -2,886 | $135K | -4.9% | 0.14% | ABS-MBS |
| 49 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPB0 | Nov 2025 | 136,520 | -3,953 | $132K | -5.4% | 0.13% | ABS-MBS |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBG7 | May 2022 | 169,150 | -2,788 | $130K | -5.1% | 0.13% | ABS-MBS |
| 51 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QFUZ0 | Nov 2025 | 159,408 | -2,469 | $129K | -4.7% | 0.13% | ABS-MBS |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6G2 | May 2022 | 139,973 | -5,244 | $129K | -5.1% | 0.13% | ABS-MBS |
| 53 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLK5 | Nov 2025 | 130,000 | -60,000 | $128K | -32.9% | 0.13% | DBT |
| 54 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPM7 | Feb 2026 | 130,000 | -125,000 | $126K | -50.6% | 0.13% | DBT |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XJS78 | May 2022 | 132,321 | -4,413 | $125K | -5.9% | 0.13% | ABS-MBS |
| 56 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2U1 | Nov 2025 | 144,560 | -3,536 | $124K | -5.4% | 0.12% | ABS-MBS |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNC34 | Nov 2025 | 151,238 | -2,522 | $122K | -4.7% | 0.12% | ABS-MBS |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QM4F8 | Nov 2022 | 138,892 | -3,311 | $119K | -5.4% | 0.12% | ABS-MBS |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6L1 | May 2022 | 133,887 | -3,184 | $116K | -5.0% | 0.12% | ABS-MBS |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140LNHS9 | Nov 2022 | 143,040 | -2,370 | $115K | -4.8% | 0.12% | ABS-MBS |
| 61 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YAT1 | Nov 2025 | 112,487 | -10,699 | $115K | -9.0% | 0.12% | ABS-MBS |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKF7 | Nov 2025 | 115,000 | -50,000 | $115K | -32.2% | 0.12% | DBT |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNG4 | Nov 2025 | 114,343 | -3,444 | $113K | -4.7% | 0.11% | ABS-MBS |
| 64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31419A4N4 | May 2022 | 117,586 | -3,741 | $112K | -5.8% | 0.11% | ABS-MBS |
| 65 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMS7 | Nov 2025 | 110,000 | -100,000 | $110K | -48.2% | 0.11% | DBT |
| 66 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ53 | Nov 2025 | 106,824 | -14,025 | $109K | -11.9% | 0.11% | ABS-MBS |
| 67 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5FS9 | May 2022 | 120,047 | -2,688 | $108K | -5.2% | 0.11% | ABS-MBS |
| 68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MSHM0 | Nov 2022 | 111,729 | -1,695 | $105K | -4.9% | 0.11% | ABS-MBS |
| 69 | POLAND, REPUBLIC OF - STATE TREASURY | 857524AD4 | Nov 2025 | 100,000 | -50,000 | $102K | -34.1% | 0.10% | DBT |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q8WF8 | May 2022 | 106,749 | -2,218 | $102K | -5.4% | 0.10% | ABS-MBS |
| 71 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHF1 | Nov 2025 | 100,000 | -50,000 | $99K | -34.9% | 0.10% | DBT |
| 72 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KL2T3 | May 2022 | 116,203 | -2,155 | $97K | -5.1% | 0.10% | ABS-MBS |
| 73 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RH3 | Nov 2025 | 125,000 | -30,000 | $97K | -23.4% | 0.10% | DBT |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CAV3 | Nov 2025 | 110,000 | -60,000 | $96K | -36.6% | 0.10% | DBT |
| 75 | FEDERAL HOME LOAN MORTGAGE CORP | 3132ABBC5 | May 2022 | 103,687 | -2,959 | $93K | -6.1% | 0.09% | ABS-MBS |
| 76 | FEDERAL HOME LOAN MORTGAGE CORP | 3133USKT7 | Nov 2025 | 107,940 | -2,057 | $91K | -5.1% | 0.09% | ABS-MBS |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCTR9 | Nov 2025 | 107,031 | -2,885 | $90K | -5.9% | 0.09% | ABS-MBS |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRVD4 | Nov 2025 | 111,393 | -2,051 | $90K | -5.0% | 0.09% | ABS-MBS |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPBV0 | Nov 2025 | 100,972 | -1,655 | $89K | -5.0% | 0.09% | ABS-MBS |
| 80 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWCJ0 | Nov 2025 | 104,254 | -2,148 | $88K | -5.3% | 0.09% | ABS-MBS |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKU4 | Nov 2025 | 85,000 | -165,000 | $87K | -67.0% | 0.09% | DBT |
| 82 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CWPH1 | May 2022 | 93,419 | -4,421 | $87K | -5.9% | 0.09% | ABS-MBS |
| 83 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TG3 | Nov 2025 | 125,000 | -25,000 | $86K | -21.4% | 0.09% | DBT |
| 84 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMMG7 | Feb 2026 | 99,280 | -1,541 | $83K | -4.8% | 0.08% | ABS-MBS |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6SF9 | May 2022 | 90,030 | -1,259 | $83K | -5.0% | 0.08% | ABS-MBS |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q9DP5 | May 2022 | 84,188 | -3,028 | $82K | -5.9% | 0.08% | ABS-MBS |
| 87 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJN4 | Nov 2025 | 78,661 | -12,548 | $82K | -13.7% | 0.08% | ABS-MBS |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4M9 | Nov 2025 | 82,463 | -3,634 | $81K | -6.0% | 0.08% | ABS-MBS |
| 89 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WY85 | May 2022 | 98,650 | -2,180 | $81K | -5.2% | 0.08% | ABS-MBS |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QED90 | May 2022 | 90,940 | -1,378 | $81K | -5.0% | 0.08% | ABS-MBS |
| 91 | FEDERAL HOME LOAN BANKS | 3132DVLS2 | May 2022 | 98,873 | -2,223 | $81K | -5.4% | 0.08% | ABS-MBS |
| 92 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W5C8 | Nov 2025 | 89,448 | -2,283 | $80K | -5.4% | 0.08% | ABS-MBS |
| 93 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMY6 | Nov 2025 | 78,087 | -5,888 | $79K | -7.9% | 0.08% | ABS-MBS |
| 94 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSZ70 | Nov 2025 | 79,335 | -2,092 | $79K | -4.2% | 0.08% | ABS-MBS |
| 95 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D5C2 | May 2022 | 85,141 | -3,013 | $78K | -4.9% | 0.08% | ABS-MBS |
| 96 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YAR5 | Nov 2025 | 78,547 | -3,042 | $78K | -5.1% | 0.08% | ABS-MBS |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPF2 | Nov 2025 | 80,000 | -65,000 | $78K | -46.5% | 0.08% | DBT |
| 98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XNG7 | Nov 2025 | 76,349 | -4,916 | $78K | -6.7% | 0.08% | ABS-MBS |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D56P2 | May 2022 | 85,699 | -3,138 | $77K | -5.5% | 0.08% | ABS-MBS |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPNL9 | Nov 2025 | 87,916 | -1,262 | $74K | -4.7% | 0.07% | ABS-MBS |
| 101 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | Nov 2025 | 80,000 | -175,000 | $74K | -70.3% | 0.07% | DBT |
| 102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W7L6 | Nov 2025 | 79,352 | -2,109 | $73K | -6.2% | 0.07% | ABS-MBS |
| 103 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRP90 | Nov 2025 | 70,248 | -5,750 | $72K | -8.0% | 0.07% | ABS-MBS |
| 104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WLP1 | May 2022 | 83,120 | -50,937 | $71K | -39.9% | 0.07% | ABS-MBS |
| 105 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNL68 | Nov 2025 | 87,037 | -1,641 | $70K | -5.1% | 0.07% | ABS-MBS |
| 106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPKM8 | Nov 2025 | 76,719 | -859 | $70K | -4.6% | 0.07% | ABS-MBS |
| 107 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810FM5 | Nov 2025 | 65,000 | -35,000 | $70K | -36.8% | 0.07% | DBT |
| 108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QBR75 | May 2022 | 78,135 | -1,967 | $70K | -5.7% | 0.07% | ABS-MBS |
| 109 | FEDERAL HOME LOAN BANKS | 3132DVLC7 | May 2022 | 78,347 | -1,716 | $67K | -5.3% | 0.07% | ABS-MBS |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | Nov 2025 | 79,636 | -1,414 | $67K | -5.1% | 0.07% | ABS-MBS |
| 111 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNF1 | May 2022 | 74,856 | -1,840 | $67K | -5.3% | 0.07% | ABS-MBS |
| 112 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QM6E9 | Feb 2026 | 76,084 | -1,443 | $67K | -5.2% | 0.07% | ABS-MBS |
| 113 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TQP3 | May 2022 | 71,614 | -1,769 | $66K | -6.2% | 0.07% | ABS-MBS |
| 114 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FUZH0 | May 2022 | 76,582 | -934 | $65K | -3.6% | 0.07% | ABS-O |
| 115 | Federal National Mortgage Association | 3140QEVT6 | Nov 2025 | 79,231 | -1,954 | $65K | -5.6% | 0.07% | ABS-MBS |
| 116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9DB8 | May 2022 | 69,386 | -2,336 | $64K | -4.6% | 0.06% | ABS-MBS |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KEK80 | Nov 2022 | 73,536 | -882 | $62K | -4.5% | 0.06% | ABS-MBS |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJN1 | Nov 2025 | 72,025 | -50,346 | $61K | -43.1% | 0.06% | ABS-MBS |
| 119 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFG6 | Nov 2022 | 63,642 | -1,644 | $60K | -5.4% | 0.06% | ABS-MBS |
| 120 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6F4 | May 2022 | 66,660 | -27,423 | $60K | -30.3% | 0.06% | ABS-MBS |
| 121 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJGE6 | May 2022 | 69,877 | -1,698 | $59K | -5.6% | 0.06% | ABS-MBS |
| 122 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QERV6 | Nov 2022 | 73,030 | -1,180 | $59K | -5.1% | 0.06% | ABS-MBS |
| 123 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DM2Z7 | May 2022 | 72,856 | -1,637 | $59K | -5.4% | 0.06% | ABS-MBS |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNW41 | Nov 2025 | 72,331 | -1,432 | $59K | -5.1% | 0.06% | ABS-MBS |
| 125 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DV3Z6 | May 2022 | 66,061 | -1,403 | $58K | -5.3% | 0.06% | ABS-MBS |
| 126 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DM5D3 | May 2022 | 61,650 | -1,425 | $58K | -4.9% | 0.06% | ABS-MBS |
| 127 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E07G1 | Nov 2025 | 55,200 | -2,701 | $57K | -5.3% | 0.06% | ABS-MBS |
| 128 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDK6 | Nov 2025 | 64,122 | -51,736 | $56K | -46.5% | 0.06% | ABS-MBS |
| 129 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDBL9 | May 2022 | 58,645 | -2,189 | $56K | -6.4% | 0.06% | ABS-MBS |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QMZK3 | Nov 2025 | 63,756 | -881 | $56K | -4.7% | 0.06% | ABS-MBS |
| 131 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDZ3 | Nov 2025 | 63,204 | -1,329 | $55K | -5.2% | 0.06% | ABS-MBS |
| 132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLQZ4 | Nov 2025 | 58,601 | -1,281 | $55K | -5.5% | 0.06% | ABS-MBS |
| 133 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSGE6 | Nov 2025 | 53,260 | -3,697 | $55K | -7.2% | 0.06% | ABS-MBS |
| 134 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TG41 | May 2022 | 59,600 | -1,511 | $55K | -6.3% | 0.06% | ABS-MBS |
| 135 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVA46 | Nov 2025 | 52,297 | -4,097 | $55K | -7.4% | 0.06% | ABS-MBS |
| 136 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XNF9 | Nov 2025 | 53,663 | -1,900 | $53K | -4.8% | 0.05% | ABS-MBS |
| 137 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6JS1 | Nov 2022 | 55,179 | -1,738 | $53K | -5.8% | 0.05% | ABS-MBS |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQW29 | Nov 2025 | 65,106 | -1,538 | $53K | -5.4% | 0.05% | ABS-MBS |
| 139 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKEU0 | Nov 2025 | 51,388 | -2,605 | $52K | -5.5% | 0.05% | ABS-MBS |
| 140 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WR26 | Nov 2022 | 60,666 | -1,448 | $52K | -5.3% | 0.05% | ABS-MBS |
| 141 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VTX8 | May 2022 | 57,341 | -1,411 | $51K | -5.3% | 0.05% | ABS-MBS |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGFW4 | Nov 2025 | 60,879 | -691 | $51K | -4.5% | 0.05% | ABS-MBS |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQMQ7 | Nov 2025 | 49,315 | -1,702 | $50K | -4.6% | 0.05% | ABS-MBS |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4P2 | Nov 2025 | 47,632 | -11,107 | $49K | -19.0% | 0.05% | ABS-MBS |
| 145 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140KKLK8 | May 2022 | 57,243 | -1,591 | $49K | -5.9% | 0.05% | ABS-MBS |
| 146 | FEDERAL HOME LOAN MORTGAGE CORP | 3133AUTC2 | May 2022 | 56,851 | -1,187 | $49K | -5.1% | 0.05% | ABS-MBS |
| 147 | FEDERAL HOME LOAN BANKS | 3132DVK95 | May 2022 | 50,110 | -1,324 | $48K | -6.0% | 0.05% | ABS-MBS |
| 148 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TCY9 | May 2022 | 50,022 | -1,323 | $48K | -5.5% | 0.05% | ABS-MBS |
| 149 | FEDERAL HOME LOAN BANKS | 3132DV6D2 | May 2022 | 53,584 | -1,152 | $47K | -5.3% | 0.05% | ABS-MBS |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | Nov 2025 | 54,598 | -1,225 | $47K | -5.0% | 0.05% | ABS-MBS |
| 151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9D40 | May 2022 | 49,208 | -649 | $47K | -4.6% | 0.05% | ABS-MBS |
| 152 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBR6 | Nov 2022 | 52,651 | -1,314 | $47K | -5.4% | 0.05% | ABS-MBS |
| 153 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VXZ8 | May 2022 | 52,457 | -1,290 | $47K | -5.3% | 0.05% | ABS-MBS |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XCWF1 | May 2022 | 55,571 | -795 | $47K | -4.7% | 0.05% | ABS-MBS |
| 155 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJL27 | Nov 2025 | 47,785 | -1,909 | $46K | -6.6% | 0.05% | ABS-MBS |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31371LDG1 | May 2022 | 45,650 | -2,415 | $46K | -6.2% | 0.05% | ABS-MBS |
| 157 | FEDERAL HOME LOAN MORTGAGE CORP | 31427MTF8 | Nov 2025 | 44,914 | -1,735 | $46K | -5.0% | 0.05% | ABS-MBS |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP46 | Nov 2025 | 44,023 | -5,426 | $45K | -11.3% | 0.05% | ABS-MBS |
| 159 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVRE6 | Nov 2025 | 44,534 | -1,136 | $45K | -3.8% | 0.05% | ABS-MBS |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHJ73 | Nov 2025 | 58,511 | -1,079 | $45K | -5.2% | 0.05% | ABS-MBS |
| 161 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5E84 | May 2022 | 48,127 | -1,152 | $45K | -5.8% | 0.04% | ABS-MBS |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X8RN9 | May 2022 | 45,263 | -1,417 | $44K | -5.9% | 0.04% | ABS-MBS |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLQ50 | Nov 2025 | 47,876 | -1,691 | $44K | -4.9% | 0.04% | ABS-MBS |
| 164 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179U4B5 | Nov 2022 | 49,151 | -1,218 | $44K | -5.5% | 0.04% | ABS-MBS |
| 165 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3617NX3P3 | May 2022 | 50,555 | -593 | $43K | -3.5% | 0.04% | ABS-MBS |
| 166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GWV4 | May 2022 | 47,027 | -1,325 | $43K | -5.4% | 0.04% | ABS-MBS |
| 167 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AB93 | Nov 2025 | 43,335 | -1,837 | $43K | -5.4% | 0.04% | ABS-MBS |
| 168 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WEXD6 | May 2022 | 46,064 | -1,170 | $43K | -6.1% | 0.04% | ABS-MBS |
| 169 | HOME DEPOT INC (THE) | 437076BF8 | Nov 2025 | 50,000 | -25,000 | $43K | -35.6% | 0.04% | DBT |
| 170 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132A8GT0 | May 2022 | 43,688 | -3,129 | $43K | -7.7% | 0.04% | ABS-MBS |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D5H1 | May 2022 | 46,973 | -1,578 | $42K | -5.8% | 0.04% | ABS-MBS |
| 172 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKE2 | Nov 2025 | 43,552 | -930 | $42K | -4.6% | 0.04% | ABS-MBS |
| 173 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SB71 | May 2022 | 46,454 | -1,128 | $42K | -5.2% | 0.04% | ABS-MBS |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DU75 | May 2022 | 46,289 | -1,753 | $42K | -5.5% | 0.04% | ABS-MBS |
| 175 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7J5 | Nov 2025 | 46,273 | -1,578 | $42K | -4.7% | 0.04% | ABS-MBS |
| 176 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQ62 | Nov 2025 | 41,377 | -1,344 | $41K | -4.8% | 0.04% | ABS-MBS |
| 177 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RV2 | May 2022 | 55,000 | -170,000 | $41K | -76.9% | 0.04% | DBT |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR3K9 | Nov 2025 | 39,753 | -2,031 | $40K | -5.9% | 0.04% | ABS-MBS |
| 179 | FEDERAL HOME LOAN BANKS | 3132DVK38 | May 2022 | 43,284 | -1,027 | $40K | -5.9% | 0.04% | ABS-MBS |
| 180 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMWN9 | May 2022 | 41,169 | -2,835 | $40K | -7.7% | 0.04% | ABS-MBS |
| 181 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHS5 | Nov 2025 | 39,806 | -1,226 | $39K | -4.6% | 0.04% | ABS-MBS |
| 182 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVD1 | May 2022 | 44,441 | -623 | $39K | -4.6% | 0.04% | ABS-MBS |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRNX9 | Nov 2025 | 37,696 | -2,636 | $39K | -7.3% | 0.04% | ABS-MBS |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYC0 | Nov 2025 | 46,055 | -940 | $39K | -5.3% | 0.04% | ABS-MBS |
| 185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMH82 | Nov 2025 | 38,942 | -2,004 | $39K | -6.5% | 0.04% | ABS-MBS |
| 186 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KQXU5 | Nov 2025 | 38,611 | -1,700 | $38K | -6.1% | 0.04% | ABS-MBS |
| 187 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WJS8 | May 2022 | 42,293 | -1,039 | $38K | -5.3% | 0.04% | ABS-MBS |
| 188 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6AP5 | May 2022 | 41,904 | -1,452 | $38K | -5.0% | 0.04% | ABS-MBS |
| 189 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DV3P8 | Nov 2022 | 39,579 | -1,229 | $38K | -6.3% | 0.04% | ABS-MBS |
| 190 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5DC6 | May 2022 | 40,122 | -950 | $37K | -5.4% | 0.04% | ABS-MBS |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPYZ5 | Nov 2022 | 38,584 | -1,010 | $37K | -5.1% | 0.04% | ABS-MBS |
| 192 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UZS4 | May 2022 | 41,340 | -996 | $37K | -5.4% | 0.04% | ABS-MBS |
| 193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DST0 | May 2022 | 40,123 | -1,048 | $36K | -4.7% | 0.04% | ABS-MBS |
| 194 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DNYP2 | Nov 2022 | 36,691 | -940 | $36K | -5.0% | 0.04% | ABS-MBS |
| 195 | FEDERAL HOME LOAN BANKS | 3132DV6U4 | May 2022 | 42,836 | -815 | $36K | -5.1% | 0.04% | ABS-MBS |
| 196 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGK0 | Nov 2025 | 37,150 | -899 | $36K | -4.9% | 0.04% | ABS-MBS |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XBTN0 | Nov 2025 | 38,769 | -1,570 | $36K | -5.3% | 0.04% | ABS-MBS |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKLL2 | Nov 2025 | 35,026 | -1,667 | $36K | -6.0% | 0.04% | ABS-MBS |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9KU4 | May 2022 | 39,470 | -912 | $35K | -5.3% | 0.04% | ABS-MBS |
| 200 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CR5 | May 2022 | 50,000 | -50,000 | $35K | -51.3% | 0.04% | DBT |
| 201 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFH4 | Nov 2025 | 36,348 | -1,031 | $35K | -5.3% | 0.04% | ABS-MBS |
| 202 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VQU7 | May 2022 | 38,321 | -1,173 | $35K | -6.6% | 0.04% | ABS-MBS |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVAV6 | Nov 2025 | 34,389 | -4,089 | $35K | -11.0% | 0.04% | ABS-MBS |
| 204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPSJ7 | Nov 2025 | 37,395 | -1,372 | $35K | -7.1% | 0.04% | ABS-MBS |
| 205 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MMZB7 | Nov 2025 | 37,420 | -837 | $35K | -5.6% | 0.04% | ABS-MBS |
| 206 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | Nov 2025 | 35,188 | -1,108 | $35K | -4.8% | 0.04% | ABS-MBS |
| 207 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDD5 | Nov 2022 | 36,939 | -982 | $35K | -5.5% | 0.04% | ABS-MBS |
| 208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9Z38 | May 2022 | 36,346 | -1,212 | $35K | -6.0% | 0.03% | ABS-MBS |
| 209 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UD82 | May 2022 | 36,802 | -963 | $34K | -6.5% | 0.03% | ABS-MBS |
| 210 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5A21 | May 2022 | 37,171 | -885 | $34K | -5.2% | 0.03% | ABS-MBS |
| 211 | FEDERAL HOME LOAN BANKS | 3132DVK20 | May 2022 | 36,534 | -959 | $34K | -5.8% | 0.03% | ABS-MBS |
| 212 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXJ6 | Nov 2025 | 43,209 | -722 | $33K | -5.1% | 0.03% | ABS-MBS |
| 213 | FEDERAL HOME LOAN MORTGAGE CORP | 31335BLN4 | May 2022 | 36,291 | -925 | $33K | -5.4% | 0.03% | ABS-MBS |
| 214 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V4X5 | Nov 2025 | 35,953 | -1,156 | $33K | -6.8% | 0.03% | ABS-MBS |
| 215 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKX0 | Nov 2025 | 31,839 | -5,755 | $33K | -15.3% | 0.03% | ABS-MBS |
| 216 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPEJ3 | Nov 2025 | 37,723 | -979 | $33K | -5.8% | 0.03% | ABS-MBS |
| 217 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D56Z0 | May 2022 | 36,530 | -1,320 | $33K | -5.4% | 0.03% | ABS-MBS |
| 218 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPEK0 | Nov 2025 | 34,946 | -1,308 | $33K | -7.1% | 0.03% | ABS-MBS |
| 219 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DM5Q4 | Nov 2025 | 38,929 | -740 | $33K | -5.3% | 0.03% | ABS-MBS |
| 220 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPGK8 | Nov 2025 | 35,877 | -1,035 | $33K | -6.3% | 0.03% | ABS-MBS |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140F0JX3 | May 2022 | 33,810 | -2,646 | $33K | -8.4% | 0.03% | ABS-MBS |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X9X34 | May 2022 | 42,131 | -673 | $32K | -5.0% | 0.03% | ABS-MBS |
| 223 | FEDERAL HOME LOAN MORTGAGE CORP | 3132CWR71 | Nov 2025 | 35,581 | -1,603 | $32K | -6.0% | 0.03% | ABS-MBS |
| 224 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPL0 | May 2022 | 33,979 | -828 | $32K | -5.9% | 0.03% | ABS-MBS |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHV2 | Nov 2022 | 37,352 | -495 | $32K | -4.5% | 0.03% | ABS-MBS |
| 226 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2V9 | Nov 2025 | 35,271 | -19,054 | $31K | -37.0% | 0.03% | ABS-MBS |
| 227 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QBJ9 | May 2022 | 30,673 | -659 | $31K | -4.0% | 0.03% | ABS-MBS |
| 228 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VQX1 | May 2022 | 30,711 | -1,353 | $31K | -5.6% | 0.03% | ABS-MBS |
| 229 | FEDERAL HOME LOAN MORTGAGE CORP | 3132L5FG3 | May 2022 | 33,017 | -1,194 | $30K | -6.1% | 0.03% | ABS-MBS |
| 230 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYV63 | May 2022 | 35,848 | -835 | $30K | -5.1% | 0.03% | ABS-MBS |
| 231 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ASJA2 | May 2022 | 35,292 | -518 | $30K | -4.7% | 0.03% | ABS-MBS |
| 232 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VN30 | May 2022 | 33,123 | -850 | $30K | -5.5% | 0.03% | ABS-MBS |
| 233 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPQE1 | Nov 2025 | 31,960 | -695 | $29K | -5.7% | 0.03% | ABS-MBS |
| 234 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TSG1 | May 2022 | 31,486 | -755 | $29K | -6.1% | 0.03% | ABS-MBS |
| 235 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KJM25 | May 2022 | 33,791 | -873 | $29K | -5.8% | 0.03% | ABS-MBS |
| 236 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QQ4 | Nov 2025 | 30,000 | -5,000 | $29K | -18.2% | 0.03% | DBT |
| 237 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC92 | May 2022 | 31,174 | -1,016 | $29K | -6.4% | 0.03% | ABS-MBS |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ54 | May 2022 | 33,255 | -792 | $28K | -5.2% | 0.03% | ABS-MBS |
| 239 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYVF3 | Nov 2025 | 31,941 | -829 | $28K | -5.2% | 0.03% | ABS-MBS |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECE8 | Nov 2025 | 29,476 | -1,029 | $28K | -4.5% | 0.03% | ABS-MBS |
| 241 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TZ40 | May 2022 | 29,979 | -781 | $28K | -6.3% | 0.03% | ABS-MBS |
| 242 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWAV5 | May 2022 | 34,928 | -576 | $27K | -5.0% | 0.03% | ABS-MBS |
| 243 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179Y5M2 | Nov 2025 | 26,205 | -3,881 | $27K | -12.9% | 0.03% | ABS-MBS |
| 244 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WLN6 | Nov 2022 | 32,535 | -745 | $27K | -5.3% | 0.03% | ABS-MBS |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140EU6X2 | May 2022 | 29,733 | -794 | $27K | -5.6% | 0.03% | ABS-MBS |
| 246 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9MT5 | May 2022 | 26,938 | -2,799 | $26K | -10.0% | 0.03% | ABS-MBS |
| 247 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMS6 | Nov 2025 | 26,331 | -795 | $26K | -4.6% | 0.03% | ABS-MBS |
| 248 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RJD2 | May 2022 | 28,856 | -731 | $26K | -5.1% | 0.03% | ABS-MBS |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X4HZ2 | May 2022 | 25,820 | -1,024 | $26K | -5.7% | 0.03% | ABS-MBS |
| 250 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSBW1 | Nov 2025 | 29,509 | -558 | $26K | -5.2% | 0.03% | ABS-MBS |
| 251 | FEDERAL HOME LOAN MORTGAGE CORP | 31335BLL8 | May 2022 | 27,275 | -548 | $26K | -4.7% | 0.03% | ABS-MBS |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGMW6 | May 2022 | 26,747 | -2,442 | $26K | -9.9% | 0.03% | ABS-MBS |
| 253 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QRXL2 | Nov 2025 | 25,400 | -1,597 | $26K | -7.0% | 0.03% | ABS-MBS |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VTZ3 | May 2022 | 26,943 | -937 | $26K | -6.3% | 0.03% | ABS-MBS |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CBG8 | May 2022 | 26,740 | -1,045 | $25K | -6.1% | 0.03% | ABS-MBS |
| 256 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179U6T4 | Nov 2022 | 29,264 | -565 | $25K | -4.9% | 0.03% | ABS-MBS |
| 257 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPW5 | Feb 2026 | 25,000 | -100,000 | $25K | -80.5% | 0.02% | DBT |
| 258 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6AL4 | May 2022 | 26,722 | -964 | $25K | -5.0% | 0.02% | ABS-MBS |
| 259 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV66 | May 2022 | 31,496 | -489 | $24K | -4.9% | 0.02% | ABS-MBS |
| 260 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179T4N2 | May 2022 | 26,157 | -551 | $24K | -6.1% | 0.02% | ABS-MBS |
| 261 | FEDERAL HOME LOAN MORTGAGE CORP | 31335BLQ7 | May 2022 | 24,247 | -989 | $24K | -6.5% | 0.02% | ABS-MBS |
| 262 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UQ62 | Nov 2025 | 24,230 | -733 | $24K | -5.3% | 0.02% | ABS-MBS |
| 263 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UV82 | May 2022 | 25,682 | -706 | $24K | -6.3% | 0.02% | ABS-MBS |
| 264 | MASSACHUSETTS INSTITUTE OF TECHNOLOGY (MA) | 575718AF8 | May 2022 | 34,000 | -25,000 | $23K | -45.1% | 0.02% | DBT |
| 265 | FEDERAL HOME LOAN BANKS | 3132DVKR5 | May 2022 | 25,345 | -586 | $23K | -5.7% | 0.02% | ABS-MBS |
| 266 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBC6 | May 2022 | 27,569 | -527 | $23K | -5.1% | 0.02% | ABS-MBS |
| 267 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTXE5 | Nov 2025 | 24,623 | -614 | $23K | -5.7% | 0.02% | ABS-MBS |
| 268 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AH5 | Nov 2025 | 25,000 | -10,000 | $23K | -29.8% | 0.02% | DBT |
| 269 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NWC9 | Feb 2026 | 22,749 | -637 | $23K | -4.0% | 0.02% | ABS-MBS |
| 270 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGBQ1 | Nov 2022 | 22,861 | -851 | $23K | -5.6% | 0.02% | ABS-MBS |
| 271 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EGN83 | May 2022 | 21,785 | -560 | $22K | -4.0% | 0.02% | ABS-MBS |
| 272 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36180AAD5 | Feb 2026 | 23,064 | -416 | $22K | -4.2% | 0.02% | ABS-MBS |
| 273 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWQ1 | Nov 2025 | 28,512 | -469 | $22K | -4.9% | 0.02% | ABS-MBS |
| 274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXW5 | Nov 2025 | 21,099 | -3,541 | $22K | -14.4% | 0.02% | ABS-MBS |
| 275 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RBY4 | May 2022 | 22,903 | -614 | $22K | -5.6% | 0.02% | ABS-MBS |
| 276 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYU98 | May 2022 | 24,867 | -655 | $22K | -5.2% | 0.02% | ABS-MBS |
| 277 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WQAW2 | May 2022 | 23,346 | -891 | $21K | -6.3% | 0.02% | ABS-MBS |
| 278 | Federal Home Loan Mortgage Corp. | 3132DSGT3 | Nov 2025 | 21,783 | -423 | $21K | -4.5% | 0.02% | ABS-MBS |
| 279 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNSC8 | Nov 2022 | 24,759 | -610 | $21K | -5.6% | 0.02% | ABS-MBS |
| 280 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QRY9 | May 2022 | 22,327 | -579 | $21K | -5.7% | 0.02% | ABS-MBS |
| 281 | Federal Home Loan Mortgage Corp. | 3132DU7K7 | Feb 2026 | 20,072 | -1,435 | $21K | -7.3% | 0.02% | ABS-MBS |
| 282 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VN22 | Nov 2022 | 24,042 | -559 | $21K | -5.3% | 0.02% | ABS-MBS |
| 283 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CDL5 | May 2022 | 22,934 | -461 | $21K | -5.0% | 0.02% | ABS-MBS |
| 284 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6BD1 | May 2022 | 22,811 | -778 | $20K | -4.7% | 0.02% | ABS-MBS |
| 285 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WEL8 | May 2022 | 22,156 | -936 | $20K | -5.8% | 0.02% | ABS-MBS |
| 286 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSW24 | Nov 2025 | 20,623 | -408 | $20K | -4.5% | 0.02% | ABS-MBS |
| 287 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTW54 | Nov 2025 | 19,114 | -4,455 | $20K | -18.8% | 0.02% | ABS-MBS |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XN2L7 | Nov 2025 | 20,537 | -348 | $20K | -4.2% | 0.02% | ABS-MBS |
| 289 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QSTU5 | Nov 2025 | 19,851 | -669 | $20K | -5.2% | 0.02% | ABS-MBS |
| 290 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWF40 | Nov 2025 | 20,311 | -415 | $20K | -4.6% | 0.02% | ABS-MBS |
| 291 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YKP8 | Nov 2025 | 20,807 | -387 | $20K | -4.8% | 0.02% | ABS-MBS |
| 292 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRDC6 | Nov 2025 | 19,814 | -1,148 | $20K | -7.2% | 0.02% | ABS-MBS |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNVZ4 | Nov 2025 | 19,285 | -1,210 | $20K | -6.6% | 0.02% | ABS-MBS |
| 294 | FEDERAL HOME LOAN MORTGAGE CORP | 3132E0FX5 | Nov 2025 | 20,061 | -523 | $19K | -5.1% | 0.02% | ABS-MBS |
| 295 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWG80 | Nov 2025 | 19,504 | -729 | $19K | -5.2% | 0.02% | ABS-MBS |
| 296 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TQQ1 | May 2022 | 20,229 | -541 | $19K | -5.5% | 0.02% | ABS-MBS |
| 297 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XX43 | Nov 2025 | 19,761 | -545 | $19K | -5.1% | 0.02% | ABS-MBS |
| 298 | FEDERAL HOME LOAN MORTGAGE CORP | 3132AD6Q6 | May 2022 | 18,790 | -368 | $19K | -3.8% | 0.02% | ABS-MBS |
| 299 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KQ2Q8 | Nov 2025 | 18,570 | -868 | $19K | -5.6% | 0.02% | ABS-MBS |
| 300 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWAM5 | Nov 2025 | 24,059 | -374 | $18K | -4.9% | 0.02% | ABS-MBS |
| 301 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKLK4 | Nov 2025 | 18,159 | -862 | $18K | -6.0% | 0.02% | ABS-MBS |
| 302 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VVY3 | Nov 2025 | 21,513 | -495 | $18K | -5.2% | 0.02% | ABS-MBS |
| 303 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J6DC8 | May 2022 | 19,183 | -1,349 | $18K | -7.7% | 0.02% | ABS-MBS |
| 304 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYUT4 | May 2022 | 21,480 | -495 | $18K | -5.0% | 0.02% | ABS-MBS |
| 305 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QPJ4 | May 2022 | 18,238 | -530 | $18K | -5.2% | 0.02% | ABS-MBS |
| 306 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DPTC2 | Nov 2025 | 17,581 | -503 | $18K | -4.2% | 0.02% | ABS-MBS |
| 307 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179U4D1 | May 2022 | 18,837 | -461 | $18K | -5.4% | 0.02% | ABS-MBS |
| 308 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Nov 2025 | 17,675 | -1,152 | $18K | -7.2% | 0.02% | ABS-MBS |
| 309 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | Nov 2025 | 18,762 | -522 | $18K | -5.6% | 0.02% | ABS-MBS |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQVF9 | Nov 2022 | 17,429 | -613 | $18K | -4.1% | 0.02% | ABS-MBS |
| 311 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSWY4 | Nov 2025 | 17,363 | -1,510 | $18K | -8.9% | 0.02% | ABS-MBS |
| 312 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNTD6 | Nov 2025 | 17,087 | -1,695 | $18K | -9.7% | 0.02% | ABS-MBS |
| 313 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X7XK0 | Nov 2025 | 18,845 | -691 | $17K | -7.1% | 0.02% | ABS-MBS |
| 314 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3XY1 | May 2022 | 17,566 | -63 | $17K | -1.7% | 0.02% | ABS-O |
| 315 | FEDERAL HOME LOAN MORTGAGE CORP | 312944PM7 | May 2022 | 17,218 | -797 | $17K | -6.5% | 0.02% | ABS-MBS |
| 316 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFF8 | Nov 2022 | 18,669 | -429 | $17K | -5.9% | 0.02% | ABS-MBS |
| 317 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YS62 | Nov 2025 | 16,785 | -1,558 | $17K | -9.0% | 0.02% | ABS-MBS |
| 318 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TV51 | May 2022 | 18,239 | -478 | $17K | -6.3% | 0.02% | ABS-MBS |
| 319 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJQ94 | May 2022 | 17,710 | -496 | $17K | -5.4% | 0.02% | ABS-MBS |
| 320 | FEDERAL HOME LOAN BANKS | 3132DVKP9 | May 2022 | 18,101 | -439 | $17K | -5.9% | 0.02% | ABS-MBS |
| 321 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJWV8 | May 2022 | 17,915 | -484 | $17K | -5.7% | 0.02% | ABS-MBS |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140HEAY8 | May 2022 | 17,018 | -475 | $17K | -5.2% | 0.02% | ABS-MBS |
| 323 | FEDERAL HOME LOAN MORTGAGE CORP | 31292SB82 | May 2022 | 17,037 | -538 | $16K | -6.2% | 0.02% | ABS-MBS |
| 324 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6LV1 | May 2022 | 16,172 | -92 | $16K | -2.6% | 0.02% | ABS-MBS |
| 325 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSUB6 | Nov 2025 | 15,402 | -1,481 | $16K | -9.0% | 0.02% | ABS-MBS |
| 326 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VMD9 | May 2022 | 17,907 | -435 | $16K | -5.3% | 0.02% | ABS-MBS |
| 327 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WXL7 | Nov 2022 | 17,210 | -464 | $16K | -6.2% | 0.02% | ABS-MBS |
| 328 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UPA4 | May 2022 | 16,562 | -474 | $16K | -5.6% | 0.02% | ABS-MBS |
| 329 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EL99 | Nov 2025 | 15,325 | -455 | $15K | -3.9% | 0.02% | ABS-MBS |
| 330 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UCB6 | May 2022 | 16,190 | -411 | $15K | -5.3% | 0.02% | ABS-MBS |
| 331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLCE6 | Nov 2025 | 15,981 | -662 | $15K | -5.6% | 0.02% | ABS-MBS |
| 332 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CBF0 | May 2022 | 16,947 | -346 | $15K | -5.0% | 0.02% | ABS-MBS |
| 333 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31402CTT9 | May 2022 | 14,667 | -865 | $15K | -6.7% | 0.02% | ABS-MBS |
| 334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XF6K2 | May 2022 | 15,990 | -575 | $15K | -6.2% | 0.01% | ABS-MBS |
| 335 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B1XJ8 | May 2022 | 15,086 | -59 | $15K | -1.1% | 0.01% | ABS-O |
| 336 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KYWB1 | May 2022 | 16,500 | -435 | $15K | -5.1% | 0.01% | ABS-MBS |
| 337 | APPLE INC | 037833EF3 | Nov 2025 | 24,000 | -50,000 | $15K | -68.4% | 0.01% | DBT |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Nov 2025 | 14,195 | -1,697 | $15K | -10.9% | 0.01% | ABS-MBS |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECT5 | Nov 2025 | 16,126 | -553 | $14K | -4.8% | 0.01% | ABS-MBS |
| 340 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EB7 | May 2022 | 15,511 | -358 | $14K | -5.3% | 0.01% | ABS-MBS |
| 341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECU2 | Nov 2025 | 15,563 | -530 | $14K | -4.7% | 0.01% | ABS-MBS |
| 342 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6EP1 | Nov 2025 | 14,307 | -893 | $14K | -6.9% | 0.01% | ABS-MBS |
| 343 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810QL5 | Feb 2026 | 15,000 | -5,000 | $14K | -28.4% | 0.01% | DBT |
| 344 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UXT4 | May 2022 | 15,182 | -415 | $14K | -6.3% | 0.01% | ABS-MBS |
| 345 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WNC8 | May 2022 | 17,404 | -357 | $14K | -5.1% | 0.01% | ABS-MBS |
| 346 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAH96 | May 2022 | 16,231 | -356 | $13K | -5.3% | 0.01% | ABS-MBS |
| 347 | FEDERAL HOME LOAN MORTGAGE CORP | 3128P75W9 | May 2022 | 13,444 | -653 | $13K | -6.5% | 0.01% | ABS-MBS |
| 348 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJW1 | Nov 2025 | 13,295 | -691 | $13K | -6.5% | 0.01% | ABS-MBS |
| 349 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6CP3 | Nov 2022 | 13,162 | -685 | $13K | -6.6% | 0.01% | ABS-MBS |
| 350 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SUX3 | May 2022 | 13,065 | -552 | $13K | -6.4% | 0.01% | ABS-MBS |
| 351 | FEDERAL HOME LOAN MORTGAGE CORP | 3128M6AU2 | May 2022 | 12,270 | -269 | $13K | -3.5% | 0.01% | ABS-MBS |
| 352 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YU77 | Nov 2025 | 12,331 | -1,757 | $13K | -12.5% | 0.01% | ABS-MBS |
| 353 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418WPP9 | May 2022 | 12,639 | -316 | $13K | -4.6% | 0.01% | ABS-MBS |
| 354 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D6FA3 | Nov 2025 | 12,278 | -1,192 | $13K | -9.2% | 0.01% | ABS-MBS |
| 355 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179M2T6 | May 2022 | 12,098 | -700 | $12K | -7.4% | 0.01% | ABS-MBS |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418BYU4 | May 2022 | 13,052 | -336 | $12K | -5.6% | 0.01% | ABS-MBS |
| 357 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJXF2 | May 2022 | 11,883 | -279 | $11K | -4.9% | 0.01% | ABS-MBS |
| 358 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CMH4 | May 2022 | 11,892 | -483 | $11K | -6.2% | 0.01% | ABS-MBS |
| 359 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EY7 | May 2022 | 12,029 | -265 | $11K | -5.2% | 0.01% | ABS-MBS |
| 360 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q83U7 | May 2022 | 11,067 | -264 | $11K | -4.8% | 0.01% | ABS-MBS |
| 361 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSS2 | May 2022 | 11,900 | -301 | $10K | -5.1% | 0.01% | ABS-MBS |
| 362 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAG55 | May 2022 | 11,103 | -356 | $10K | -4.5% | 0.01% | ABS-MBS |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418B2M7 | May 2022 | 10,652 | -433 | $10K | -6.1% | 0.01% | ABS-MBS |
| 364 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKQ5 | Nov 2025 | 9,543 | -1,902 | $10K | -16.6% | 0.01% | ABS-MBS |
| 365 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SUW5 | May 2022 | 10,219 | -267 | $10K | -5.4% | 0.01% | ABS-MBS |
| 366 | FEDERAL HOME LOAN MORTGAGE CORP | 31335A4C9 | May 2022 | 9,703 | -288 | $10K | -5.0% | 0.01% | ABS-MBS |
| 367 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179RVB2 | May 2022 | 10,401 | -269 | $10K | -6.5% | 0.01% | ABS-MBS |
| 368 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FPAV1 | May 2022 | 9,926 | -179 | $9K | -4.6% | 0.01% | ABS-MBS |
| 369 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TUA1 | May 2022 | 10,233 | -249 | $9K | -6.2% | 0.01% | ABS-MBS |
| 370 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WG3Q5 | May 2022 | 9,935 | -255 | $9K | -5.9% | 0.01% | ABS-MBS |
| 371 | FEDERAL HOME LOAN MORTGAGE CORP | 31329KUD4 | May 2022 | 9,491 | -524 | $9K | -7.3% | 0.01% | ABS-MBS |
| 372 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UKY7 | May 2022 | 9,330 | -256 | $9K | -5.0% | 0.01% | ABS-MBS |
| 373 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UCC4 | May 2022 | 9,162 | -231 | $9K | -4.8% | 0.01% | ABS-MBS |
| 374 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X7LS6 | May 2022 | 9,204 | -774 | $9K | -9.2% | 0.01% | ABS-MBS |
| 375 | JBS USA HOLDING LUX SARL | 47214BAC2 | Nov 2025 | 8,000 | -72,000 | $9K | -90.2% | 0.01% | DBT |
| 376 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMTG8 | May 2022 | 8,863 | -892 | $9K | -9.8% | 0.01% | ABS-MBS |
| 377 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YMM3 | Nov 2025 | 8,139 | -1,182 | $9K | -12.7% | 0.01% | ABS-MBS |
| 378 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMSD6 | May 2022 | 8,487 | -1,046 | $8K | -11.3% | 0.01% | ABS-MBS |
| 379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJBL1 | May 2022 | 8,517 | -223 | $8K | -5.7% | 0.01% | ABS-MBS |
| 380 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMS61 | May 2022 | 8,252 | -839 | $8K | -9.8% | 0.01% | ABS-MBS |
| 381 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UPC0 | May 2022 | 7,828 | -168 | $8K | -3.5% | 0.01% | ABS-MBS |
| 382 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMVG7 | May 2022 | 8,011 | -186 | $8K | -5.3% | 0.01% | ABS-MBS |
| 383 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179NHJ0 | May 2022 | 7,867 | -1,560 | $8K | -16.8% | 0.01% | ABS-MBS |
| 384 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A7NE7 | May 2022 | 7,624 | -1,553 | $8K | -17.1% | 0.01% | ABS-MBS |
| 385 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ3K4 | May 2022 | 7,758 | -174 | $7K | -5.0% | 0.01% | ABS-MBS |
| 386 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHNT5 | May 2022 | 7,524 | -170 | $7K | -5.3% | 0.01% | ABS-MBS |
| 387 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QYR6 | May 2022 | 7,763 | -229 | $7K | -5.5% | 0.01% | ABS-MBS |
| 388 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DMC60 | May 2022 | 7,058 | -165 | $7K | -4.2% | 0.01% | ABS-MBS |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XTTT5 | May 2022 | 7,653 | -199 | $7K | -5.7% | 0.01% | ABS-MBS |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ETFM3 | May 2022 | 7,061 | -537 | $7K | -8.1% | 0.01% | ABS-MBS |
| 391 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JAC48 | May 2022 | 6,999 | -1,017 | $7K | -13.1% | 0.01% | ABS-MBS |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DGN6 | May 2022 | 7,242 | -137 | $7K | -5.1% | 0.01% | ABS-MBS |
| 393 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D56F4 | May 2022 | 7,252 | -262 | $7K | -4.8% | 0.01% | ABS-MBS |
| 394 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDR8 | May 2022 | 6,642 | -105 | $7K | -3.9% | 0.01% | ABS-MBS |
| 395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CS47 | May 2022 | 7,044 | -167 | $7K | -5.5% | 0.01% | ABS-MBS |
| 396 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UQ54 | May 2022 | 6,859 | -224 | $7K | -6.1% | 0.01% | ABS-MBS |
| 397 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJY87 | May 2022 | 6,689 | -81 | $6K | -4.3% | 0.01% | ABS-MBS |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ESC89 | May 2022 | 6,605 | -488 | $6K | -8.0% | 0.01% | ABS-MBS |
| 399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CV68 | May 2022 | 6,584 | -196 | $6K | -5.3% | 0.01% | ABS-MBS |
| 400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CRC0 | May 2022 | 6,617 | -140 | $6K | -5.3% | 0.01% | ABS-MBS |
| 401 | FEDERAL HOME LOAN MORTGAGE CORP | 31292SBY5 | May 2022 | 6,291 | -229 | $6K | -6.3% | 0.01% | ABS-MBS |
| 402 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CGR9 | May 2022 | 6,263 | -215 | $6K | -6.4% | 0.01% | ABS-MBS |
| 403 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMW33 | May 2022 | 6,183 | -414 | $6K | -7.6% | 0.01% | ABS-MBS |
| 404 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417MH71 | May 2022 | 5,854 | -228 | $6K | -5.7% | 0.01% | ABS-MBS |
| 405 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WJDM7 | May 2022 | 6,003 | -422 | $6K | -7.7% | 0.01% | ABS-MBS |
| 406 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CDK7 | May 2022 | 6,487 | -158 | $6K | -5.8% | 0.01% | ABS-MBS |
| 407 | FEDERAL HOME LOAN MORTGAGE CORP | 3132QSWK0 | May 2022 | 6,030 | -210 | $6K | -6.4% | 0.01% | ABS-MBS |
| 408 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMS20 | May 2022 | 5,670 | -589 | $6K | -10.0% | 0.01% | ABS-MBS |
| 409 | FEDERAL HOME LOAN MORTGAGE CORP | 3132D55E8 | May 2022 | 5,767 | -268 | $5K | -5.8% | 0.01% | ABS-MBS |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Q7FZ5 | May 2022 | 5,670 | -48 | $5K | -3.7% | 0.01% | ABS-MBS |
| 411 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJZP8 | May 2022 | 5,651 | -148 | $5K | -5.7% | 0.01% | ABS-MBS |
| 412 | FEDERAL HOME LOAN MORTGAGE CORP | 3132L8WD5 | May 2022 | 5,628 | -243 | $5K | -6.9% | 0.01% | ABS-MBS |
| 413 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140K9EV7 | May 2022 | 5,792 | -118 | $5K | -5.4% | 0.01% | ABS-MBS |
| 414 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QJV4 | May 2022 | 5,206 | -76 | $5K | -3.4% | 0.01% | ABS-MBS |
| 415 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMXB4 | May 2022 | 5,432 | -374 | $5K | -7.8% | 0.01% | ABS-MBS |
| 416 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CTE4 | May 2022 | 5,316 | -433 | $5K | -8.9% | 0.01% | ABS-MBS |
| 417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHKH4 | May 2022 | 5,342 | -438 | $5K | -8.7% | 0.01% | ABS-MBS |
| 418 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418CKH6 | May 2022 | 5,322 | -125 | $5K | -5.1% | 0.01% | ABS-MBS |
| 419 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179QL82 | May 2022 | 4,882 | -203 | $5K | -5.9% | 0.00% | ABS-MBS |
| 420 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418BX35 | May 2022 | 5,113 | -205 | $5K | -6.0% | 0.00% | ABS-MBS |
| 421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138XBU77 | May 2022 | 5,100 | -81 | $5K | -4.4% | 0.00% | ABS-MBS |
| 422 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJZ37 | May 2022 | 5,308 | -114 | $5K | -5.3% | 0.00% | ABS-MBS |
| 423 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5FC4 | May 2022 | 5,271 | -114 | $5K | -5.5% | 0.00% | ABS-MBS |
| 424 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHHP0 | May 2022 | 5,029 | -330 | $5K | -7.2% | 0.00% | ABS-MBS |
| 425 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DKK7 | May 2022 | 5,041 | -260 | $5K | -6.5% | 0.00% | ABS-MBS |
| 426 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJZZ6 | May 2022 | 4,857 | -193 | $5K | -6.6% | 0.00% | ABS-MBS |
| 427 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179SSP3 | May 2022 | 5,028 | -121 | $5K | -5.2% | 0.00% | ABS-MBS |
| 428 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179TJZ9 | May 2022 | 4,562 | -102 | $4K | -4.6% | 0.00% | ABS-MBS |
| 429 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418BFZ4 | May 2022 | 4,372 | -281 | $4K | -7.9% | 0.00% | ABS-MBS |
| 430 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UPB2 | May 2022 | 4,287 | -94 | $4K | -4.5% | 0.00% | ABS-MBS |
| 431 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179UN99 | May 2022 | 4,545 | -125 | $4K | -6.6% | 0.00% | ABS-MBS |
| 432 | FEDERAL HOME LOAN MORTGAGE CORP | 3132KEUJ2 | May 2022 | 4,242 | -506 | $4K | -11.1% | 0.00% | ABS-MBS |
| 433 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDN7 | May 2022 | 4,684 | -118 | $4K | -5.4% | 0.00% | ABS-MBS |
| 434 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417B2U0 | May 2022 | 4,319 | -103 | $4K | -5.0% | 0.00% | ABS-MBS |
| 435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WGVR2 | May 2022 | 4,365 | -123 | $4K | -6.2% | 0.00% | ABS-MBS |
| 436 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HG3 | May 2022 | 4,153 | -138 | $4K | -6.0% | 0.00% | ABS-MBS |
| 437 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMRP0 | May 2022 | 3,908 | -599 | $4K | -13.7% | 0.00% | ABS-MBS |
| 438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AAFD1 | May 2022 | 3,996 | -258 | $4K | -7.7% | 0.00% | ABS-MBS |
| 439 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MMYL1 | May 2022 | 3,744 | -208 | $4K | -6.8% | 0.00% | ABS-MBS |
| 440 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DCT7 | May 2022 | 3,852 | -218 | $4K | -6.9% | 0.00% | ABS-MBS |
| 441 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B35Z9 | May 2022 | 3,802 | -16 | $4K | -2.9% | 0.00% | ABS-O |
| 442 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5H99 | May 2022 | 3,818 | -86 | $4K | -5.0% | 0.00% | ABS-MBS |
| 443 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179VDP2 | May 2022 | 3,306 | -80 | $3K | -6.0% | 0.00% | ABS-MBS |
| 444 | FEDERAL HOME LOAN MORTGAGE CORP | 31294UA29 | May 2022 | 2,973 | -615 | $3K | -17.3% | 0.00% | ABS-MBS |
| 445 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XSE22 | May 2022 | 2,982 | -111 | $3K | -6.4% | 0.00% | ABS-MBS |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EJCF3 | May 2022 | 2,842 | -1,129 | $3K | -28.4% | 0.00% | ABS-MBS |
| 447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X14D5 | May 2022 | 2,833 | -528 | $3K | -16.0% | 0.00% | ABS-MBS |
| 448 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EQST0 | May 2022 | 2,726 | -93 | $3K | -6.5% | 0.00% | ABS-MBS |
| 449 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138E7TV6 | May 2022 | 2,637 | -1,282 | $3K | -32.7% | 0.00% | ABS-MBS |
| 450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138X6M85 | May 2022 | 2,586 | -433 | $3K | -14.7% | 0.00% | ABS-MBS |
| 451 | FEDERAL HOME LOAN MORTGAGE CORP | 3128MJ2G4 | May 2022 | 2,730 | -73 | $3K | -5.8% | 0.00% | ABS-MBS |
| 452 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138MBLV6 | May 2022 | 2,089 | -593 | $2K | -22.2% | 0.00% | ABS-MBS |
| 453 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138XBV35 | May 2022 | 1,731 | -266 | $2K | -13.7% | 0.00% | ABS-MBS |
| 454 | FEDERAL HOME LOAN MORTGAGE CORP | 31329LAP7 | May 2022 | 902 | -513 | $897 | -36.2% | 0.00% | ABS-MBS |
| 455 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138EG5G5 | May 2022 | 858 | -1,044 | $855 | -54.9% | 0.00% | ABS-MBS |
| 456 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138AW4W0 | May 2022 | 549 | -407 | $547 | -42.5% | 0.00% | ABS-MBS |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAXG2 | May 2022 | 494 | -349 | $492 | -41.5% | 0.00% | ABS-MBS |
| 458 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31410LGE6 | May 2022 | 72 | -59 | $72 | -44.8% | 0.00% | ABS-MBS |