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 Treasury Notes | 91282CGH8 | Nov 2025 | 450,000 | -100,000 | $451K | -18.0% | 0.49% | DBT |
| 2 | United States Treasury Notes | 91282CHT1 | Nov 2025 | 440,000 | -135,000 | $443K | -23.1% | 0.49% | DBT |
| 3 | United States Treasury Notes | 91282CBB6 | Nov 2025 | 460,000 | -70,000 | $438K | -12.4% | 0.48% | DBT |
| 4 | United States Treasury Notes | 91282CBP5 | Nov 2025 | 455,000 | -100,000 | $435K | -17.4% | 0.48% | DBT |
| 5 | Federal Home Loan Mortgage Corp. | 3132DWCH4 | May 2022 | 436,537 | -6,822 | $364K | +0.1% | 0.40% | ABS-MBS |
| 6 | United States Treasury Bonds | 912810UC0 | Nov 2025 | 300,000 | -45,000 | $281K | -12.6% | 0.31% | DBT |
| 7 | Federal National Mortgage Association | 3140X8TA5 | May 2022 | 332,550 | -4,210 | $280K | +0.5% | 0.31% | ABS-MBS |
| 8 | United States Treasury Notes | 91282CEC1 | Nov 2025 | 250,000 | -100,000 | $246K | -28.2% | 0.27% | DBT |
| 9 | Government National Mortgage Association | 36179XBU9 | Nov 2022 | 243,458 | -5,821 | $243K | -1.2% | 0.27% | ABS-MBS |
| 10 | Federal Home Loan Mortgage Corp. | 3132DWAW3 | May 2022 | 271,214 | -4,552 | $227K | +0.1% | 0.25% | ABS-MBS |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | May 2022 | 265,595 | -4,229 | $222K | +0.2% | 0.24% | ABS-MBS |
| 12 | Government National Mortgage Association | 36179WND6 | May 2022 | 259,223 | -33,093 | $220K | -9.9% | 0.24% | ABS-MBS |
| 13 | United States Treasury Notes | 91282CJW2 | Nov 2025 | 215,000 | -150,000 | $219K | -41.0% | 0.24% | DBT |
| 14 | United States Treasury Bonds | 912810TA6 | Nov 2025 | 295,000 | -35,000 | $206K | -9.3% | 0.23% | DBT |
| 15 | Government National Mortgage Association | 36179WNE4 | May 2022 | 232,796 | -49,296 | $206K | -16.2% | 0.23% | ABS-MBS |
| 16 | Government National Mortgage Association | 36179XTC0 | Nov 2025 | 202,825 | -7,564 | $205K | -3.1% | 0.22% | ABS-MBS |
| 17 | Government National Mortgage Association | 36179WRZ3 | May 2022 | 236,392 | -4,768 | $200K | -0.4% | 0.22% | ABS-MBS |
| 18 | Federal Home Loan Mortgage Corp. | 3132DQU38 | Nov 2025 | 235,900 | -3,718 | $197K | +0.1% | 0.22% | ABS-MBS |
| 19 | Federal National Mortgage Association | 3140QKN95 | May 2022 | 215,694 | -2,898 | $189K | +0.5% | 0.21% | ABS-MBS |
| 20 | United States Treasury Bonds | 912810SY5 | Nov 2025 | 240,000 | -55,000 | $182K | -17.6% | 0.20% | DBT |
| 21 | Federal National Mortgage Association | 3140M83M9 | May 2022 | 214,945 | -5,633 | $179K | -0.9% | 0.20% | ABS-MBS |
| 22 | Government National Mortgage Association | 36179WBX5 | May 2022 | 210,481 | -4,223 | $178K | -0.4% | 0.20% | ABS-MBS |
| 23 | Federal National Mortgage Association | 3140X92S3 | May 2022 | 210,191 | -4,381 | $178K | -0.4% | 0.20% | ABS-MBS |
| 24 | Federal Home Loan Mortgage Corp. | 3132DWJF1 | Nov 2025 | 174,493 | -8,049 | $178K | -4.1% | 0.20% | ABS-MBS |
| 25 | Federal Home Loan Mortgage Corp. | 3133A0DY7 | May 2022 | 191,811 | -3,625 | $177K | -0.2% | 0.19% | ABS-MBS |
| 26 | United States Treasury Bonds | 912810RV2 | May 2022 | 225,000 | -25,000 | $176K | -9.0% | 0.19% | DBT |
| 27 | Federal Home Loan Mortgage Corp. | 3132DWHG1 | Nov 2025 | 167,493 | -8,310 | $171K | -4.2% | 0.19% | ABS-MBS |
| 28 | United States Treasury Notes | 91282CKF7 | Nov 2025 | 165,000 | -100,000 | $169K | -37.5% | 0.19% | DBT |
| 29 | Government National Mortgage Association | 36179WBY3 | May 2022 | 190,617 | -3,966 | $168K | -0.5% | 0.18% | ABS-MBS |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3H3 | May 2022 | 187,153 | -3,412 | $164K | +0.0% | 0.18% | ABS-MBS |
| 31 | Federal Home Loan Mortgage Corp. | 3132DWJG9 | Nov 2025 | 156,627 | -13,550 | $161K | -7.8% | 0.18% | ABS-MBS |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7A2 | Nov 2025 | 157,890 | -9,588 | $161K | -5.4% | 0.18% | ABS-MBS |
| 33 | Federal Home Loan Mortgage Corp. | 3132E04Y5 | Nov 2025 | 186,948 | -4,154 | $157K | -0.5% | 0.17% | ABS-MBS |
| 34 | Federal National Mortgage Association | 3140XBK82 | Nov 2025 | 165,414 | -3,990 | $146K | -0.7% | 0.16% | ABS-MBS |
| 35 | Federal Home Loan Mortgage Corp. | 3132DWGY3 | Nov 2025 | 144,316 | -3,668 | $145K | -2.0% | 0.16% | ABS-MBS |
| 36 | United States Treasury Notes | 91282CBJ9 | Nov 2025 | 150,000 | -300,000 | $143K | -66.4% | 0.16% | DBT |
| 37 | Federal National Mortgage Association | 3140XGP29 | May 2022 | 161,771 | -2,690 | $142K | +0.1% | 0.16% | ABS-MBS |
| 38 | United States Treasury Bonds | 912810UB2 | Nov 2025 | 140,000 | -80,000 | $142K | -35.8% | 0.16% | DBT |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPB0 | Nov 2025 | 140,473 | -2,353 | $139K | -0.7% | 0.15% | ABS-MBS |
| 40 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBG7 | May 2022 | 171,938 | -2,531 | $137K | +0.8% | 0.15% | ABS-MBS |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6G2 | May 2022 | 145,217 | -26,642 | $136K | -14.9% | 0.15% | ABS-MBS |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XJS78 | May 2022 | 136,734 | -3,396 | $132K | -1.1% | 0.15% | ABS-MBS |
| 43 | Government National Mortgage Association | 36179W2U1 | Nov 2025 | 148,096 | -3,086 | $131K | -0.5% | 0.14% | ABS-MBS |
| 44 | Federal National Mortgage Association | 3140QNC34 | Nov 2025 | 153,760 | -1,930 | $128K | +0.3% | 0.14% | ABS-MBS |
| 45 | Government National Mortgage Association | 36179YAT1 | Nov 2025 | 123,186 | -11,522 | $127K | -8.4% | 0.14% | ABS-MBS |
| 46 | Federal National Mortgage Association | 3140QM4F8 | Nov 2022 | 142,203 | -2,556 | $125K | -0.1% | 0.14% | ABS-MBS |
| 47 | Federal Home Loan Mortgage Corp. | 3132DWJ53 | Nov 2025 | 120,849 | -14,470 | $124K | -10.5% | 0.14% | ABS-MBS |
| 48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6L1 | May 2022 | 137,071 | -3,504 | $122K | -0.9% | 0.13% | ABS-MBS |
| 49 | Federal National Mortgage Association | 3140LNHS9 | Nov 2022 | 145,410 | -1,607 | $121K | +0.5% | 0.13% | ABS-MBS |
| 50 | Federal National Mortgage Association | 31419A4N4 | May 2022 | 121,327 | -3,866 | $119K | -1.2% | 0.13% | ABS-MBS |
| 51 | Government National Mortgage Association | 36179WLP1 | May 2022 | 134,057 | -26,134 | $118K | -15.0% | 0.13% | ABS-MBS |
| 52 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5FS9 | May 2022 | 122,735 | -2,455 | $114K | -0.2% | 0.12% | ABS-MBS |
| 53 | Federal National Mortgage Association | 3140MSHM0 | Nov 2022 | 113,424 | -2,257 | $110K | -0.2% | 0.12% | ABS-MBS |
| 54 | Federal National Mortgage Association | 3140Q8WF8 | May 2022 | 108,967 | -39,226 | $107K | -25.4% | 0.12% | ABS-MBS |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJN1 | Nov 2025 | 122,371 | -1,194 | $107K | +0.8% | 0.12% | ABS-MBS |
| 56 | Wells Fargo & Co. | 95000U2M4 | May 2022 | 115,000 | -25,000 | $105K | -19.9% | 0.12% | DBT |
| 57 | Federal Home Loan Mortgage Corp. | 3132DWDK6 | Nov 2025 | 115,857 | -2,138 | $105K | -0.1% | 0.12% | ABS-MBS |
| 58 | United States Treasury Bonds | 912810SP4 | Nov 2025 | 195,000 | -10,000 | $100K | -3.9% | 0.11% | DBT |
| 59 | FEDERAL HOME LOAN MORTGAGE CORP | 3132ABBC5 | May 2022 | 106,646 | -2,938 | $99K | -1.2% | 0.11% | ABS-MBS |
| 60 | Federal Home Loan Mortgage Corp. | 3132DWCU5 | May 2022 | 113,587 | -2,083 | $99K | +0.0% | 0.11% | ABS-MBS |
| 61 | Federal Home Loan Mortgage Corp. | 3133USKT7 | Nov 2025 | 109,997 | -1,843 | $96K | +0.2% | 0.11% | ABS-MBS |
| 62 | Federal National Mortgage Association | 3140XCTR9 | Nov 2025 | 109,916 | -1,406 | $96K | +0.6% | 0.11% | ABS-MBS |
| 63 | Federal National Mortgage Association | 3140XRVD4 | Nov 2025 | 113,443 | -2,039 | $95K | -0.1% | 0.10% | ABS-MBS |
| 64 | Federal Home Loan Mortgage Corp. | 3132DWJN4 | Nov 2025 | 91,209 | -12,985 | $95K | -12.1% | 0.10% | ABS-MBS |
| 65 | Federal National Mortgage Association | 3140XPBV0 | Nov 2025 | 102,627 | -1,747 | $94K | -0.0% | 0.10% | ABS-MBS |
| 66 | Federal Home Loan Mortgage Corp. | 3132DWCJ0 | Nov 2025 | 106,402 | -2,023 | $93K | -0.0% | 0.10% | ABS-MBS |
| 67 | Federal Home Loan Mortgage Corp. | 3132CWPH1 | May 2022 | 97,839 | -4,049 | $92K | -3.5% | 0.10% | ABS-MBS |
| 68 | Federal National Mortgage Association | 3140Q9DP5 | May 2022 | 87,216 | -2,661 | $87K | -2.2% | 0.10% | ABS-MBS |
| 69 | Federal National Mortgage Association | 3140X6SF9 | May 2022 | 91,290 | -2,071 | $87K | -0.4% | 0.10% | ABS-MBS |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4M9 | Nov 2025 | 86,097 | -2,645 | $87K | -2.3% | 0.10% | ABS-MBS |
| 71 | Federal Home Loan Mortgage Corp. | 3132DWMY6 | Nov 2025 | 83,975 | -4,716 | $85K | -5.0% | 0.09% | ABS-MBS |
| 72 | FEDERAL HOME LOAN BANKS | 3132DVLS2 | May 2022 | 101,096 | -1,611 | $85K | +0.0% | 0.09% | ABS-MBS |
| 73 | Federal National Mortgage Association | 3140QED90 | May 2022 | 92,318 | -3,077 | $85K | -1.4% | 0.09% | ABS-MBS |
| 74 | Government National Mortgage Association | 36179W5C8 | Nov 2025 | 91,731 | -28,487 | $84K | -22.5% | 0.09% | ABS-MBS |
| 75 | Government National Mortgage Association | 36179XNG7 | Nov 2025 | 81,266 | -4,392 | $83K | -4.5% | 0.09% | ABS-MBS |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D5C2 | May 2022 | 88,154 | -3,142 | $82K | -2.7% | 0.09% | ABS-MBS |
| 77 | Government National Mortgage Association | 36179YAR5 | Nov 2025 | 81,588 | -2,276 | $82K | -2.4% | 0.09% | ABS-MBS |
| 78 | Federal Home Loan Mortgage Corp. | 3132DSZ70 | Nov 2025 | 81,427 | -2,865 | $82K | -3.0% | 0.09% | ABS-MBS |
| 79 | Federal Home Loan Mortgage Corp. | 3132D56P2 | May 2022 | 88,837 | -3,128 | $82K | -2.2% | 0.09% | ABS-MBS |
| 80 | Federal National Mortgage Association | 3140XRP90 | Nov 2025 | 75,999 | -5,915 | $78K | -6.9% | 0.09% | ABS-MBS |
| 81 | Federal National Mortgage Association | 3140XPNL9 | Nov 2025 | 89,179 | -1,347 | $78K | +0.3% | 0.09% | ABS-MBS |
| 82 | Government National Mortgage Association | 36179W7L6 | Nov 2025 | 81,461 | -1,686 | $77K | +0.0% | 0.08% | ABS-MBS |
| 83 | United States Treasury Notes | 912828V98 | Nov 2025 | 75,000 | -270,000 | $74K | -78.2% | 0.08% | DBT |
| 84 | Federal National Mortgage Association | 3140QBR75 | May 2022 | 80,102 | -1,548 | $74K | -0.3% | 0.08% | ABS-MBS |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNL68 | Nov 2025 | 88,678 | -1,872 | $74K | -0.4% | 0.08% | ABS-MBS |
| 86 | Federal National Mortgage Association | 3140QPKM8 | Nov 2025 | 77,578 | -1,295 | $74K | +0.1% | 0.08% | ABS-MBS |
| 87 | FEDERAL HOME LOAN BANKS | 3132DVLC7 | May 2022 | 80,062 | -1,777 | $71K | -0.5% | 0.08% | ABS-MBS |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED56 | Nov 2025 | 81,050 | -1,658 | $71K | -0.2% | 0.08% | ABS-MBS |
| 89 | Government National Mortgage Association | 36179TQP3 | May 2022 | 73,383 | -1,751 | $71K | -0.1% | 0.08% | ABS-MBS |
| 90 | Government National Mortgage Association | 36179WNF1 | May 2022 | 76,696 | -1,844 | $70K | -0.8% | 0.08% | ABS-MBS |
| 91 | Federal National Mortgage Association | 3140QEVT6 | Nov 2025 | 81,185 | -1,491 | $69K | -0.2% | 0.08% | ABS-MBS |
| 92 | Federal Home Loan Mortgage Corp. | 3137FUZH0 | May 2022 | 77,516 | -873 | $68K | +0.2% | 0.07% | ABS-O |
| 93 | Federal National Mortgage Association | 3140X9DB8 | May 2022 | 71,721 | -3,255 | $67K | -3.7% | 0.07% | ABS-MBS |
| 94 | Northrop Grumman Corporation | 666807CH3 | Nov 2025 | 65,000 | -35,000 | $66K | -34.6% | 0.07% | DBT |
| 95 | United States Treasury Bonds | 912810RK6 | Nov 2025 | 90,000 | -35,000 | $66K | -27.1% | 0.07% | DBT |
| 96 | Federal National Mortgage Association | 3140KEK80 | Nov 2022 | 74,417 | -1,013 | $65K | +0.5% | 0.07% | ABS-MBS |
| 97 | Federal Home Loan Mortgage Corp. | 3133KJVV1 | May 2022 | 76,812 | -145,499 | $64K | -64.9% | 0.07% | ABS-MBS |
| 98 | Government National Mortgage Association | 36179XFG6 | Nov 2022 | 65,286 | -52,560 | $63K | -43.8% | 0.07% | ABS-MBS |
| 99 | Blue Owl Capital Corp. | 69122JAC0 | Nov 2022 | 65,000 | -25,000 | $63K | -28.0% | 0.07% | DBT |
| 100 | Federal Home Loan Mortgage Corp. | 3133KJGE6 | May 2022 | 71,575 | -1,368 | $63K | -0.3% | 0.07% | ABS-MBS |
| 101 | Federal National Mortgage Association | 3140QERV6 | Nov 2022 | 74,210 | -1,464 | $63K | -0.4% | 0.07% | ABS-MBS |
| 102 | Federal Home Loan Mortgage Corp. | 3132DM2Z7 | May 2022 | 74,492 | -804 | $62K | +0.7% | 0.07% | ABS-MBS |
| 103 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNW41 | Nov 2025 | 73,763 | -1,470 | $62K | -0.4% | 0.07% | ABS-MBS |
| 104 | Federal Home Loan Mortgage Corp. | 3132DV3Z6 | May 2022 | 67,464 | -1,195 | $62K | -0.3% | 0.07% | ABS-MBS |
| 105 | United States Treasury Bonds | 912810RS9 | Nov 2025 | 85,000 | -140,000 | $61K | -61.8% | 0.07% | DBT |
| 106 | Federal Home Loan Mortgage Corp. | 3132DM5D3 | May 2022 | 63,075 | -1,690 | $61K | -1.3% | 0.07% | ABS-MBS |
| 107 | Federal Home Loan Mortgage Corp. | 3132E07G1 | Nov 2025 | 57,901 | -3,257 | $60K | -4.6% | 0.07% | ABS-MBS |
| 108 | Federal National Mortgage Association | 3140XDBL9 | May 2022 | 60,834 | -1,642 | $60K | -1.3% | 0.07% | ABS-MBS |
| 109 | Federal National Mortgage Association | 3140QVA46 | Nov 2025 | 56,394 | -4,140 | $59K | -6.6% | 0.07% | ABS-MBS |
| 110 | Federal Home Loan Mortgage Corp. | 3132DSGE6 | Nov 2025 | 56,958 | -2,863 | $59K | -4.1% | 0.07% | ABS-MBS |
| 111 | Government National Mortgage Association | 36179TG41 | May 2022 | 61,111 | -1,341 | $59K | +0.1% | 0.06% | ABS-MBS |
| 112 | Federal Home Loan Mortgage Corp. | 3132DWDZ3 | Nov 2025 | 64,532 | -1,067 | $59K | +0.1% | 0.06% | ABS-MBS |
| 113 | Federal National Mortgage Association | 3140QMZK3 | Nov 2025 | 64,637 | -866 | $59K | +0.5% | 0.06% | ABS-MBS |
| 114 | Federal National Mortgage Association | 3140XLQZ4 | Nov 2025 | 59,882 | -846 | $58K | +0.3% | 0.06% | ABS-MBS |
| 115 | UNITED AIRLINES INC | 90932LAJ6 | Nov 2025 | 54,638 | -1,341 | $58K | -1.7% | 0.06% | ABS-O |
| 116 | Federal National Mortgage Association | 3140X6JS1 | Nov 2022 | 56,917 | -1,670 | $57K | -1.8% | 0.06% | ABS-MBS |
| 117 | Federal National Mortgage Association | 3140XQW29 | Nov 2025 | 66,644 | -1,164 | $56K | -0.0% | 0.06% | ABS-MBS |
| 118 | Government National Mortgage Association | 36179XNF9 | Nov 2025 | 55,563 | -1,695 | $56K | -2.5% | 0.06% | ABS-MBS |
| 119 | Federal National Mortgage Association | 3140XKEU0 | Nov 2025 | 53,993 | -2,891 | $55K | -4.8% | 0.06% | ABS-MBS |
| 120 | Government National Mortgage Association | 36179WR26 | Nov 2022 | 62,114 | -1,218 | $55K | -0.4% | 0.06% | ABS-MBS |
| 121 | Government National Mortgage Association | 36179VTX8 | May 2022 | 58,752 | -1,354 | $54K | -0.7% | 0.06% | ABS-MBS |
| 122 | Federal National Mortgage Association | 3140XGFW4 | Nov 2025 | 61,571 | -909 | $53K | +0.3% | 0.06% | ABS-MBS |
| 123 | CHICAGO TRANSIT AUTHORITY (IL) | 167725AF7 | May 2022 | 45,231 | -1,697 | $52K | -2.3% | 0.06% | DBT |
| 124 | Federal National Mortgage Association | 3140KKLK8 | May 2022 | 58,833 | -936 | $52K | +0.3% | 0.06% | ABS-MBS |
| 125 | Federal Home Loan Mortgage Corp. | 3133AUTC2 | May 2022 | 58,038 | -1,090 | $51K | -0.1% | 0.06% | ABS-MBS |
| 126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP46 | Nov 2025 | 49,449 | -4,690 | $51K | -8.3% | 0.06% | ABS-MBS |
| 127 | FEDERAL HOME LOAN BANKS | 3132DVK95 | May 2022 | 51,434 | -1,258 | $51K | -0.9% | 0.06% | ABS-MBS |
| 128 | Government National Mortgage Association | 36179TCY9 | May 2022 | 51,345 | -1,308 | $50K | -1.1% | 0.06% | ABS-MBS |
| 129 | FEDERAL HOME LOAN BANKS | 3132DV6D2 | May 2022 | 54,736 | -1,152 | $50K | -0.4% | 0.06% | ABS-MBS |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECY4 | Nov 2025 | 55,824 | -1,174 | $50K | -0.5% | 0.05% | ABS-MBS |
| 131 | Government National Mortgage Association | 36179W2V9 | Nov 2025 | 54,325 | -1,222 | $50K | -0.6% | 0.05% | ABS-MBS |
| 132 | Federal National Mortgage Association | 3140XJL27 | Nov 2025 | 49,694 | -714 | $50K | -0.5% | 0.05% | ABS-MBS |
| 133 | Government National Mortgage Association | 36179XBR6 | Nov 2022 | 53,965 | -1,213 | $50K | -0.8% | 0.05% | ABS-MBS |
| 134 | Government National Mortgage Association | 36179VXZ8 | May 2022 | 53,747 | -1,268 | $49K | -0.8% | 0.05% | ABS-MBS |
| 135 | Federal National Mortgage Association | 31371LDG1 | May 2022 | 48,064 | -2,412 | $49K | -4.6% | 0.05% | ABS-MBS |
| 136 | Federal National Mortgage Association | 3140J9D40 | May 2022 | 49,857 | -1,993 | $49K | -2.5% | 0.05% | ABS-MBS |
| 137 | Federal National Mortgage Association | 3140XCWF1 | May 2022 | 56,366 | -812 | $49K | +0.3% | 0.05% | ABS-MBS |
| 138 | Federal Home Loan Mortgage Corp. | 31427MTF8 | Nov 2025 | 46,650 | -1,107 | $48K | -1.8% | 0.05% | ABS-MBS |
| 139 | Federal National Mortgage Association | 3140XHJ73 | Nov 2025 | 59,591 | -763 | $47K | +1.0% | 0.05% | ABS-MBS |
| 140 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5E84 | May 2022 | 49,279 | -1,151 | $47K | -0.7% | 0.05% | ABS-MBS |
| 141 | Federal National Mortgage Association | 3140X8RN9 | May 2022 | 46,679 | -1,247 | $47K | -1.4% | 0.05% | ABS-MBS |
| 142 | Federal National Mortgage Association | 3140QVRE6 | Nov 2025 | 45,670 | -896 | $47K | -1.5% | 0.05% | ABS-MBS |
| 143 | United States Treasury Bonds | 912810SW9 | Nov 2025 | 65,000 | -85,000 | $47K | -56.1% | 0.05% | DBT |
| 144 | Government National Mortgage Association | 36179U4B5 | Nov 2022 | 50,369 | -1,079 | $46K | -0.6% | 0.05% | ABS-MBS |
| 145 | Federal National Mortgage Association | 3140XLQ50 | Nov 2025 | 49,568 | -2,191 | $46K | -3.6% | 0.05% | ABS-MBS |
| 146 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132A8GT0 | May 2022 | 46,817 | -3,211 | $46K | -6.1% | 0.05% | ABS-MBS |
| 147 | Federal National Mortgage Association | 3138WEXD6 | May 2022 | 47,233 | -972 | $46K | -0.5% | 0.05% | ABS-MBS |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31417GWV4 | May 2022 | 48,353 | -1,388 | $46K | -1.4% | 0.05% | ABS-MBS |
| 149 | Government National Mortgage Association | 36180AB93 | Nov 2025 | 45,172 | -1,613 | $45K | -2.9% | 0.05% | ABS-MBS |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D5H1 | May 2022 | 48,551 | -1,278 | $45K | -1.0% | 0.05% | ABS-MBS |
| 151 | Government National Mortgage Association | 3617NX3P3 | May 2022 | 51,148 | -373 | $45K | +1.0% | 0.05% | ABS-MBS |
| 152 | Government National Mortgage Association | 36179SB71 | May 2022 | 47,582 | -1,141 | $44K | -0.8% | 0.05% | ABS-MBS |
| 153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DU75 | May 2022 | 48,042 | -1,669 | $44K | -2.2% | 0.05% | ABS-MBS |
| 154 | Federal Home Loan Mortgage Corp. | 3132DWKE2 | Nov 2025 | 44,482 | -529 | $44K | -0.3% | 0.05% | ABS-MBS |
| 155 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7J5 | Nov 2025 | 47,850 | -1,526 | $44K | -2.1% | 0.05% | ABS-MBS |
| 156 | Federal Home Loan Mortgage Corp. | 3128MMWN9 | May 2022 | 44,004 | -2,687 | $43K | -5.4% | 0.05% | ABS-MBS |
| 157 | Federal Home Loan Mortgage Corp. | 3132DSQ62 | Nov 2025 | 42,721 | -1,097 | $43K | -1.8% | 0.05% | ABS-MBS |
| 158 | Federal National Mortgage Association | 3140XR3K9 | Nov 2025 | 41,785 | -1,998 | $43K | -4.2% | 0.05% | ABS-MBS |
| 159 | FEDERAL HOME LOAN BANKS | 3132DVK38 | May 2022 | 44,311 | -894 | $42K | -0.3% | 0.05% | ABS-MBS |
| 160 | Federal National Mortgage Association | 3140XRNX9 | Nov 2025 | 40,332 | -2,261 | $42K | -4.8% | 0.05% | ABS-MBS |
| 161 | Federal Home Loan Mortgage Corp. | 3132DWHS5 | Nov 2025 | 41,032 | -1,002 | $41K | -1.8% | 0.05% | ABS-MBS |
| 162 | Federal National Mortgage Association | 3140XMH82 | Nov 2025 | 40,946 | -1,009 | $41K | -1.8% | 0.05% | ABS-MBS |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVD1 | May 2022 | 45,064 | -1,467 | $41K | -1.5% | 0.05% | ABS-MBS |
| 164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYC0 | Nov 2025 | 46,995 | -98,118 | $41K | -67.0% | 0.05% | ABS-MBS |
| 165 | Federal Home Loan Mortgage Corp. | 3133KQXU5 | Nov 2025 | 40,311 | -647 | $41K | -0.7% | 0.04% | ABS-MBS |
| 166 | Federal Home Loan Mortgage Corp. | 3132DV3P8 | Nov 2022 | 40,809 | -1,225 | $40K | -1.3% | 0.04% | ABS-MBS |
| 167 | Microsoft Corp. | 594918BU7 | Nov 2025 | 50,000 | -10,000 | $40K | -18.3% | 0.04% | DBT |
| 168 | Government National Mortgage Association | 36179WJS8 | May 2022 | 43,332 | -969 | $40K | -0.6% | 0.04% | ABS-MBS |
| 169 | Federal Home Loan Mortgage Corp. | 3132D6AP5 | May 2022 | 43,355 | -1,397 | $40K | -1.9% | 0.04% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3140QVAV6 | Nov 2025 | 38,478 | -2,036 | $40K | -4.8% | 0.04% | ABS-MBS |
| 171 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5DC6 | May 2022 | 41,072 | -925 | $40K | -0.7% | 0.04% | ABS-MBS |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPYZ5 | Nov 2022 | 39,594 | -670 | $39K | -0.8% | 0.04% | ABS-MBS |
| 173 | Government National Mortgage Association | 36179UZS4 | May 2022 | 42,336 | -931 | $39K | -0.5% | 0.04% | ABS-MBS |
| 174 | Federal Home Loan Mortgage Corp. | 3132DWKX0 | Nov 2025 | 37,594 | -6,518 | $39K | -14.5% | 0.04% | ABS-MBS |
| 175 | Federal Home Loan Mortgage Corp. | 3132DNYP2 | Nov 2022 | 37,631 | -1,166 | $38K | -1.9% | 0.04% | ABS-MBS |
| 176 | FEDERAL HOME LOAN BANKS | 3132DV6U4 | May 2022 | 43,651 | -749 | $38K | +0.1% | 0.04% | ABS-MBS |
| 177 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DST0 | May 2022 | 41,171 | -1,160 | $38K | -1.2% | 0.04% | ABS-MBS |
| 178 | Federal National Mortgage Association | 3140XKLL2 | Nov 2025 | 36,693 | -1,312 | $38K | -3.0% | 0.04% | ABS-MBS |
| 179 | Federal National Mortgage Association | 3140QPSJ7 | Nov 2025 | 38,767 | -977 | $38K | -0.7% | 0.04% | ABS-MBS |
| 180 | Federal National Mortgage Association | 3140XBTN0 | Nov 2025 | 40,339 | -1,589 | $38K | -3.0% | 0.04% | ABS-MBS |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGK0 | Nov 2025 | 38,049 | -785 | $38K | -1.1% | 0.04% | ABS-MBS |
| 182 | Government National Mortgage Association | 36179VQU7 | May 2022 | 39,494 | -921 | $38K | -0.1% | 0.04% | ABS-MBS |
| 183 | Federal National Mortgage Association | 3140J9KU4 | May 2022 | 40,382 | -894 | $37K | -0.4% | 0.04% | ABS-MBS |
| 184 | Government National Mortgage Association | 36179XFH4 | Nov 2025 | 37,378 | -915 | $37K | -1.3% | 0.04% | ABS-MBS |
| 185 | Federal National Mortgage Association | 3140MMZB7 | Nov 2025 | 38,257 | -432 | $37K | +0.6% | 0.04% | ABS-MBS |
| 186 | AEP Texas Inc | 00108WAT7 | Nov 2025 | 35,000 | -25,000 | $37K | -41.1% | 0.04% | DBT |
| 187 | Federal National Mortgage Association | 3140J9Z38 | May 2022 | 37,558 | -836 | $37K | -0.8% | 0.04% | ABS-MBS |
| 188 | Government National Mortgage Association | 36179XDD5 | Nov 2022 | 37,921 | -855 | $37K | -0.7% | 0.04% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | Nov 2025 | 36,296 | -952 | $37K | -1.9% | 0.04% | ABS-MBS |
| 190 | Government National Mortgage Association | 36179UD82 | May 2022 | 37,765 | -803 | $36K | +0.3% | 0.04% | ABS-MBS |
| 191 | FEDERAL HOME LOAN BANKS | 3132DVK20 | May 2022 | 37,493 | -999 | $36K | -1.1% | 0.04% | ABS-MBS |
| 192 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5A21 | May 2022 | 38,056 | -860 | $36K | -0.8% | 0.04% | ABS-MBS |
| 193 | Federal National Mortgage Association | 3140F0JX3 | May 2022 | 36,456 | -2,806 | $36K | -6.8% | 0.04% | ABS-MBS |
| 194 | Government National Mortgage Association | 36179V4X5 | Nov 2025 | 37,108 | -836 | $35K | -0.1% | 0.04% | ABS-MBS |
| 195 | Federal Home Loan Mortgage Corp. | 3132DPEK0 | Nov 2025 | 36,253 | -512 | $35K | +0.7% | 0.04% | ABS-MBS |
| 196 | Federal Home Loan Mortgage Corp. | 3132DPEJ3 | Nov 2025 | 38,701 | -731 | $35K | -0.2% | 0.04% | ABS-MBS |
| 197 | United States Treasury Bonds | 912810QQ4 | Nov 2025 | 35,000 | -100,000 | $35K | -73.8% | 0.04% | DBT |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPGK8 | Nov 2025 | 36,912 | -1,134 | $35K | -1.3% | 0.04% | ABS-MBS |
| 199 | Federal Home Loan Mortgage Corp. | 31335BLN4 | May 2022 | 37,216 | -818 | $35K | -0.8% | 0.04% | ABS-MBS |
| 200 | Federal Home Loan Mortgage Corp. | 3132D56Z0 | May 2022 | 37,850 | -1,247 | $35K | -2.0% | 0.04% | ABS-MBS |
| 201 | Federal Home Loan Mortgage Corp. | 3132DM5Q4 | Nov 2025 | 39,668 | -695 | $35K | -0.0% | 0.04% | ABS-MBS |
| 202 | Federal Home Loan Mortgage Corp. | 3132CWR71 | Nov 2025 | 37,183 | -1,341 | $34K | -2.3% | 0.04% | ABS-MBS |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPL0 | May 2022 | 34,807 | -1,115 | $34K | -1.2% | 0.04% | ABS-MBS |
| 204 | Federal National Mortgage Association | 3140X9X34 | May 2022 | 42,805 | -26,491 | $34K | -36.8% | 0.04% | ABS-MBS |
| 205 | DTE Electric Co. | 23338VAN6 | May 2022 | 35,000 | -25,000 | $34K | -41.2% | 0.04% | DBT |
| 206 | Federal National Mortgage Association | 3140XHHV2 | Nov 2022 | 37,848 | -696 | $33K | -0.2% | 0.04% | ABS-MBS |
| 207 | Government National Mortgage Association | 36179VQX1 | May 2022 | 32,064 | -1,442 | $33K | -3.4% | 0.04% | ABS-MBS |
| 208 | Government National Mortgage Association | 36179QBJ9 | May 2022 | 31,332 | -428 | $32K | -0.7% | 0.04% | ABS-MBS |
| 209 | Federal Home Loan Mortgage Corp. | 3132L5FG3 | May 2022 | 34,211 | -1,256 | $32K | -2.1% | 0.04% | ABS-MBS |
| 210 | Public Service Company of Colorado | 744448CG4 | May 2022 | 40,000 | -25,000 | $32K | -38.1% | 0.04% | DBT |
| 211 | Federal Home Loan Mortgage Corp. | 3133KYV63 | May 2022 | 36,683 | -783 | $32K | -0.4% | 0.03% | ABS-MBS |
| 212 | Federal Home Loan Mortgage Corp. | 3133ASJA2 | May 2022 | 35,810 | -598 | $31K | +0.2% | 0.03% | ABS-MBS |
| 213 | Government National Mortgage Association | 36179VN30 | May 2022 | 33,974 | -793 | $31K | -0.7% | 0.03% | ABS-MBS |
| 214 | Government National Mortgage Association | 36179TSG1 | May 2022 | 32,241 | -732 | $31K | +0.0% | 0.03% | ABS-MBS |
| 215 | Federal Home Loan Mortgage Corp. | 3132DPQE1 | Nov 2025 | 32,655 | -50,403 | $31K | -59.9% | 0.03% | ABS-MBS |
| 216 | Government National Mortgage Association | 36179Y5M2 | Nov 2025 | 30,085 | -4,936 | $31K | -13.7% | 0.03% | ABS-MBS |
| 217 | Federal Home Loan Mortgage Corp. | 3133KJM25 | May 2022 | 34,665 | -432 | $31K | +0.3% | 0.03% | ABS-MBS |
| 218 | Federal Home Loan Mortgage Corp. | 3132DWC92 | May 2022 | 32,190 | -777 | $30K | -0.5% | 0.03% | ABS-MBS |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DZ54 | May 2022 | 34,048 | -835 | $30K | -0.7% | 0.03% | ABS-MBS |
| 220 | Government National Mortgage Association | 36179TZ40 | May 2022 | 30,760 | -814 | $30K | -0.3% | 0.03% | ABS-MBS |
| 221 | Federal Home Loan Mortgage Corp. | 3133KYVF3 | Nov 2025 | 32,770 | -738 | $29K | -0.6% | 0.03% | ABS-MBS |
| 222 | Federal National Mortgage Association | 3140J9MT5 | May 2022 | 29,737 | -2,715 | $29K | -8.0% | 0.03% | ABS-MBS |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECE8 | Nov 2025 | 30,505 | -937 | $29K | -2.1% | 0.03% | ABS-MBS |
| 224 | Federal National Mortgage Association | 3140XGMW6 | May 2022 | 29,188 | -1,767 | $29K | -5.3% | 0.03% | ABS-MBS |
| 225 | Federal National Mortgage Association | 3140EU6X2 | May 2022 | 30,527 | -667 | $28K | -0.4% | 0.03% | ABS-MBS |
| 226 | Federal Home Loan Mortgage Corp. | 3132DWAV5 | May 2022 | 35,504 | -552 | $28K | +0.8% | 0.03% | ABS-MBS |
| 227 | Government National Mortgage Association | 36179WLN6 | Nov 2022 | 33,280 | -661 | $28K | -0.4% | 0.03% | ABS-MBS |
| 228 | Federal National Mortgage Association | 3140QRXL2 | Nov 2025 | 26,997 | -1,183 | $28K | -3.7% | 0.03% | ABS-MBS |
| 229 | Government National Mortgage Association | 36179RJD2 | May 2022 | 29,587 | -715 | $28K | -1.0% | 0.03% | ABS-MBS |
| 230 | Federal National Mortgage Association | 3140X4HZ2 | May 2022 | 26,844 | -1,014 | $27K | -3.0% | 0.03% | ABS-MBS |
| 231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EMS6 | Nov 2025 | 27,126 | -783 | $27K | -2.1% | 0.03% | ABS-MBS |
| 232 | Government National Mortgage Association | 36179VTZ3 | May 2022 | 27,880 | -491 | $27K | -0.2% | 0.03% | ABS-MBS |
| 233 | Federal Home Loan Mortgage Corp. | 3132DSBW1 | Nov 2025 | 30,068 | -572 | $27K | -0.2% | 0.03% | ABS-MBS |
| 234 | Federal Home Loan Mortgage Corp. | 31335BLL8 | May 2022 | 27,823 | -932 | $27K | -2.1% | 0.03% | ABS-MBS |
| 235 | Federal National Mortgage Association | 31418CBG8 | May 2022 | 27,785 | -1,021 | $27K | -2.6% | 0.03% | ABS-MBS |
| 236 | Government National Mortgage Association | 36179U6T4 | Nov 2022 | 29,829 | -589 | $26K | -0.4% | 0.03% | ABS-MBS |
| 237 | Federal Home Loan Mortgage Corp. | 3132D6AL4 | May 2022 | 27,686 | -997 | $26K | -2.7% | 0.03% | ABS-MBS |
| 238 | Government National Mortgage Association | 36179T4N2 | May 2022 | 26,708 | -572 | $26K | +0.3% | 0.03% | ABS-MBS |
| 239 | Federal Home Loan Mortgage Corp. | 31335BLQ7 | May 2022 | 25,237 | -593 | $26K | -1.1% | 0.03% | ABS-MBS |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DV66 | May 2022 | 31,986 | -477 | $25K | +0.8% | 0.03% | ABS-MBS |
| 241 | Government National Mortgage Association | 36179UV82 | May 2022 | 26,389 | -595 | $25K | -0.0% | 0.03% | ABS-MBS |
| 242 | Government National Mortgage Association | 36179UQ62 | Nov 2025 | 24,963 | -709 | $25K | -1.8% | 0.03% | ABS-MBS |
| 243 | FEDERAL HOME LOAN BANKS | 3132DVKR5 | May 2022 | 25,931 | -660 | $25K | -0.7% | 0.03% | ABS-MBS |
| 244 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTXE5 | Nov 2025 | 25,237 | -740 | $25K | -1.2% | 0.03% | ABS-MBS |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBC6 | May 2022 | 28,096 | -547 | $25K | -0.1% | 0.03% | ABS-MBS |
| 246 | Federal National Mortgage Association | 3140QTW54 | Nov 2025 | 23,569 | -5,283 | $24K | -18.0% | 0.03% | ABS-MBS |
| 247 | Federal National Mortgage Association | 3140XGBQ1 | Nov 2022 | 23,712 | -609 | $24K | -1.9% | 0.03% | ABS-MBS |
| 248 | CHARTER COMMUNICATIONS OPERATING LLC | 161175BY9 | May 2022 | 39,000 | -50,000 | $24K | -56.7% | 0.03% | DBT |
| 249 | Federal National Mortgage Association | 3138EGN83 | May 2022 | 22,346 | -988 | $23K | -4.1% | 0.03% | ABS-MBS |
| 250 | Government National Mortgage Association | 36179RBY4 | May 2022 | 23,517 | -591 | $23K | -1.3% | 0.03% | ABS-MBS |
| 251 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DWQ1 | Nov 2025 | 28,980 | -392 | $23K | +0.8% | 0.03% | ABS-MBS |
| 252 | Federal Home Loan Mortgage Corp. | 3133KYU98 | May 2022 | 25,523 | -597 | $23K | -0.7% | 0.03% | ABS-MBS |
| 253 | Federal National Mortgage Association | 3138WQAW2 | May 2022 | 24,237 | -784 | $23K | -1.7% | 0.03% | ABS-MBS |
| 254 | Citigroup Inc. | 172967MD0 | May 2022 | 25,000 | -25,000 | $22K | -50.4% | 0.02% | DBT |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KNSC8 | Nov 2022 | 25,369 | -391 | $22K | +0.2% | 0.02% | ABS-MBS |
| 256 | Government National Mortgage Association | 36179QRY9 | May 2022 | 22,906 | -516 | $22K | -0.1% | 0.02% | ABS-MBS |
| 257 | Federal Home Loan Mortgage Corp. | 3132DSGT3 | Nov 2025 | 22,206 | -428 | $22K | -0.9% | 0.02% | ABS-MBS |
| 258 | Government National Mortgage Association | 36179VN22 | Nov 2022 | 24,601 | -520 | $22K | -0.6% | 0.02% | ABS-MBS |
| 259 | Federal National Mortgage Association | 31418CDL5 | May 2022 | 23,396 | -484 | $22K | -0.2% | 0.02% | ABS-MBS |
| 260 | Government National Mortgage Association | 36179WEL8 | May 2022 | 23,093 | -1,058 | $22K | -5.2% | 0.02% | ABS-MBS |
| 261 | Federal Home Loan Mortgage Corp. | 3132D6BD1 | May 2022 | 23,590 | -745 | $22K | -2.0% | 0.02% | ABS-MBS |
| 262 | Federal National Mortgage Association | 3140XRDC6 | Nov 2025 | 20,962 | -1,212 | $21K | -4.9% | 0.02% | ABS-MBS |
| 263 | Federal National Mortgage Association | 3140QEKU5 | May 2022 | 22,723 | -367 | $21K | +0.1% | 0.02% | ABS-MBS |
| 264 | Federal National Mortgage Association | 3140XNVZ4 | Nov 2025 | 20,495 | -789 | $21K | -3.4% | 0.02% | ABS-MBS |
| 265 | Federal Home Loan Mortgage Corp. | 3132DSW24 | Nov 2025 | 21,031 | -553 | $21K | -1.6% | 0.02% | ABS-MBS |
| 266 | Federal National Mortgage Association | 3140QSTU5 | Nov 2025 | 20,520 | -770 | $21K | -2.8% | 0.02% | ABS-MBS |
| 267 | Federal National Mortgage Association | 3140XN2L7 | Nov 2025 | 20,885 | -518 | $21K | -1.5% | 0.02% | ABS-MBS |
| 268 | Government National Mortgage Association | 36179YKP8 | Nov 2025 | 21,193 | -266 | $21K | +0.3% | 0.02% | ABS-MBS |
| 269 | Federal Home Loan Mortgage Corp. | 3132DWF40 | Nov 2025 | 20,726 | -368 | $21K | -0.8% | 0.02% | ABS-MBS |
| 270 | Federal Home Loan Mortgage Corp. | 3132E0FX5 | Nov 2025 | 20,584 | -533 | $20K | -1.6% | 0.02% | ABS-MBS |
| 271 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Nov 2025 | 20,233 | -555 | $20K | -2.1% | 0.02% | ABS-MBS |
| 272 | Government National Mortgage Association | 36179TQQ1 | May 2022 | 20,771 | -467 | $20K | -0.8% | 0.02% | ABS-MBS |
| 273 | Government National Mortgage Association | 36179XX43 | Nov 2025 | 20,306 | -497 | $20K | -1.4% | 0.02% | ABS-MBS |
| 274 | Federal National Mortgage Association | 3140J6DC8 | May 2022 | 20,533 | -1,390 | $20K | -5.9% | 0.02% | ABS-MBS |
| 275 | Federal Home Loan Mortgage Corp. | 3133KQ2Q8 | Nov 2025 | 19,438 | -641 | $20K | -2.7% | 0.02% | ABS-MBS |
| 276 | Federal National Mortgage Association | 3140XKLK4 | Nov 2025 | 19,021 | -643 | $20K | -2.8% | 0.02% | ABS-MBS |
| 277 | Federal Home Loan Mortgage Corp. | 3132AD6Q6 | May 2022 | 19,158 | -664 | $20K | -2.7% | 0.02% | ABS-MBS |
| 278 | Federal Home Loan Mortgage Corp. | 3132DWAM5 | Nov 2025 | 24,433 | -359 | $19K | +0.8% | 0.02% | ABS-MBS |
| 279 | Government National Mortgage Association | 36179VVY3 | Nov 2025 | 22,008 | -460 | $19K | -0.6% | 0.02% | ABS-MBS |
| 280 | Federal National Mortgage Association | 3140XNTD6 | Nov 2025 | 18,782 | -1,283 | $19K | -6.1% | 0.02% | ABS-MBS |
| 281 | Federal Home Loan Mortgage Corp. | 3133KYUT4 | May 2022 | 21,975 | -480 | $19K | -0.3% | 0.02% | ABS-MBS |
| 282 | Federal Home Loan Mortgage Corp. | 3132DSWY4 | Nov 2025 | 18,873 | -1,023 | $19K | -4.8% | 0.02% | ABS-MBS |
| 283 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Nov 2025 | 18,827 | -878 | $19K | -4.0% | 0.02% | ABS-MBS |
| 284 | Government National Mortgage Association | 36179QPJ4 | May 2022 | 18,768 | -530 | $19K | -1.7% | 0.02% | ABS-MBS |
| 285 | Government National Mortgage Association | 36179U4D1 | May 2022 | 19,298 | -507 | $19K | -1.0% | 0.02% | ABS-MBS |
| 286 | Government National Mortgage Association | 36179XHX7 | Nov 2025 | 19,285 | -474 | $19K | -1.0% | 0.02% | ABS-MBS |
| 287 | Federal National Mortgage Association | 3140X7XK0 | Nov 2025 | 19,537 | -432 | $19K | -0.4% | 0.02% | ABS-MBS |
| 288 | Federal Home Loan Mortgage Corp. | 3132DPTC2 | Nov 2025 | 18,084 | -730 | $19K | -3.5% | 0.02% | ABS-MBS |
| 289 | Government National Mortgage Association | 36179YS62 | Nov 2025 | 18,342 | -1,385 | $19K | -6.4% | 0.02% | ABS-MBS |
| 290 | Federal National Mortgage Association | 3140QQVF9 | Nov 2022 | 18,042 | -545 | $18K | -2.8% | 0.02% | ABS-MBS |
| 291 | Federal Home Loan Mortgage Corp. | 312944PM7 | May 2022 | 18,015 | -793 | $18K | -3.5% | 0.02% | ABS-MBS |
| 292 | Government National Mortgage Association | 36179XFF8 | Nov 2022 | 19,097 | -394 | $18K | +0.0% | 0.02% | ABS-MBS |
| 293 | Government National Mortgage Association | 36179TV51 | May 2022 | 18,717 | -430 | $18K | +0.0% | 0.02% | ABS-MBS |
| 294 | Federal Home Loan Mortgage Corp. | 3132DSUB6 | Nov 2025 | 16,883 | -1,478 | $18K | -7.7% | 0.02% | ABS-MBS |
| 295 | FEDERAL HOME LOAN BANKS | 3132DVKP9 | May 2022 | 18,540 | -431 | $18K | -0.6% | 0.02% | ABS-MBS |
| 296 | Federal Home Loan Mortgage Corp. | 3128MJWV8 | May 2022 | 18,399 | -426 | $18K | -0.8% | 0.02% | ABS-MBS |
| 297 | Federal Home Loan Mortgage Corp. | 3128MJQ94 | May 2022 | 18,206 | -450 | $18K | -1.1% | 0.02% | ABS-MBS |
| 298 | Federal National Mortgage Association | 3136B3XY1 | May 2022 | 17,630 | -59 | $18K | +0.1% | 0.02% | ABS-O |
| 299 | Federal National Mortgage Association | 3140HEAY8 | May 2022 | 17,493 | -713 | $18K | -3.2% | 0.02% | ABS-MBS |
| 300 | Nasdaq Inc | 631103AM0 | May 2022 | 23,000 | -5,000 | $18K | -19.0% | 0.02% | DBT |
| 301 | Federal Home Loan Mortgage Corp. | 31292SB82 | May 2022 | 17,576 | -416 | $17K | -0.9% | 0.02% | ABS-MBS |
| 302 | Government National Mortgage Association | 36179VMD9 | May 2022 | 18,342 | -413 | $17K | -0.7% | 0.02% | ABS-MBS |
| 303 | Government National Mortgage Association | 36179WXL7 | Nov 2022 | 17,673 | -368 | $17K | +0.0% | 0.02% | ABS-MBS |
| 304 | Government National Mortgage Association | 36179UPA4 | May 2022 | 17,036 | -359 | $17K | -0.7% | 0.02% | ABS-MBS |
| 305 | Federal National Mortgage Association | 3140X6LV1 | May 2022 | 16,264 | -88 | $17K | +0.2% | 0.02% | ABS-MBS |
| 306 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Nov 2025 | 15,892 | -1,500 | $16K | -8.5% | 0.02% | ABS-MBS |
| 307 | Government National Mortgage Association | 36179UCB6 | May 2022 | 16,601 | -376 | $16K | -0.9% | 0.02% | ABS-MBS |
| 308 | Federal National Mortgage Association | 31402CTT9 | May 2022 | 15,532 | -927 | $16K | -5.6% | 0.02% | ABS-MBS |
| 309 | Federal National Mortgage Association | 3140XLCE6 | Nov 2025 | 16,643 | -567 | $16K | -2.7% | 0.02% | ABS-MBS |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EL99 | Nov 2025 | 15,780 | -533 | $16K | -2.8% | 0.02% | ABS-MBS |
| 311 | Federal National Mortgage Association | 31418CBF0 | May 2022 | 17,293 | -427 | $16K | -0.6% | 0.02% | ABS-MBS |
| 312 | Federal National Mortgage Association | 3140XF6K2 | May 2022 | 16,565 | -431 | $16K | -1.5% | 0.02% | ABS-MBS |
| 313 | Federal Home Loan Mortgage Corp. | 3133KYWB1 | May 2022 | 16,936 | -464 | $16K | -1.1% | 0.02% | ABS-MBS |
| 314 | Federal Home Loan Mortgage Corp. | 3132D6EP1 | Nov 2025 | 15,200 | -971 | $15K | -5.8% | 0.02% | ABS-MBS |
| 315 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EB7 | May 2022 | 15,869 | -412 | $15K | -1.0% | 0.02% | ABS-MBS |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECT5 | Nov 2025 | 16,679 | -472 | $15K | -1.6% | 0.02% | ABS-MBS |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECU2 | Nov 2025 | 16,093 | -558 | $15K | -2.6% | 0.02% | ABS-MBS |
| 318 | Federal National Mortgage Association | 3136B1XJ8 | May 2022 | 15,145 | -54 | $15K | +0.1% | 0.02% | ABS-O |
| 319 | Verizon Communications Inc. | 92343VFV1 | May 2022 | 25,000 | -25,000 | $15K | -50.1% | 0.02% | DBT |
| 320 | Government National Mortgage Association | 36179UXT4 | May 2022 | 15,598 | -344 | $15K | +0.0% | 0.02% | ABS-MBS |
| 321 | Government National Mortgage Association | 36179YU77 | Nov 2025 | 14,089 | -2,136 | $14K | -12.8% | 0.02% | ABS-MBS |
| 322 | Government National Mortgage Association | 36179WNC8 | May 2022 | 17,761 | -295 | $14K | +0.2% | 0.02% | ABS-MBS |
| 323 | Federal Home Loan Mortgage Corp. | 3128P75W9 | May 2022 | 14,097 | -792 | $14K | -4.8% | 0.02% | ABS-MBS |
| 324 | Federal National Mortgage Association | 3140XAH96 | May 2022 | 16,586 | -347 | $14K | -0.4% | 0.02% | ABS-MBS |
| 325 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJW1 | Nov 2025 | 13,985 | -640 | $14K | -3.8% | 0.02% | ABS-MBS |
| 326 | Federal Home Loan Mortgage Corp. | 3132D6FA3 | Nov 2025 | 13,469 | -1,090 | $14K | -7.2% | 0.02% | ABS-MBS |
| 327 | Federal Home Loan Mortgage Corp. | 3132DWAD5 | May 2022 | 17,362 | -253 | $14K | +0.9% | 0.02% | ABS-MBS |
| 328 | Federal Home Loan Mortgage Corp. | 3132D6CP3 | Nov 2022 | 13,846 | -803 | $14K | -4.9% | 0.02% | ABS-MBS |
| 329 | Government National Mortgage Association | 36179SUX3 | May 2022 | 13,617 | -413 | $14K | -1.9% | 0.02% | ABS-MBS |
| 330 | Government National Mortgage Association | 36179M2T6 | May 2022 | 12,799 | -206 | $13K | -1.0% | 0.01% | ABS-MBS |
| 331 | Federal National Mortgage Association | 31418WPP9 | May 2022 | 12,956 | -305 | $13K | -1.5% | 0.01% | ABS-MBS |
| 332 | Federal Home Loan Mortgage Corp. | 3128M6AU2 | May 2022 | 12,539 | -658 | $13K | -4.9% | 0.01% | ABS-MBS |
| 333 | Federal National Mortgage Association | 31418BYU4 | May 2022 | 13,389 | -240 | $13K | -0.3% | 0.01% | ABS-MBS |
| 334 | Federal National Mortgage Association | 31418CMH4 | May 2022 | 12,375 | -391 | $12K | -2.3% | 0.01% | ABS-MBS |
| 335 | Federal Home Loan Mortgage Corp. | 3128MJXF2 | May 2022 | 12,162 | -290 | $12K | -1.2% | 0.01% | ABS-MBS |
| 336 | Federal Home Loan Mortgage Corp. | 3132DWKQ5 | Nov 2025 | 11,445 | -2,125 | $12K | -15.3% | 0.01% | ABS-MBS |
| 337 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EY7 | May 2022 | 12,294 | -324 | $12K | -1.1% | 0.01% | ABS-MBS |
| 338 | Federal National Mortgage Association | 3140Q83U7 | May 2022 | 11,331 | -501 | $11K | -3.5% | 0.01% | ABS-MBS |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSS2 | May 2022 | 12,201 | -293 | $11K | -0.8% | 0.01% | ABS-MBS |
| 340 | Federal National Mortgage Association | 31418B2M7 | May 2022 | 11,085 | -451 | $11K | -3.1% | 0.01% | ABS-MBS |
| 341 | Federal National Mortgage Association | 3140XAG55 | May 2022 | 11,458 | -488 | $11K | -3.5% | 0.01% | ABS-MBS |
| 342 | Florida Power & Light Co. | 341081GZ4 | Nov 2025 | 10,000 | -15,000 | $10K | -60.7% | 0.01% | DBT |
| 343 | Government National Mortgage Association | 36179SUW5 | May 2022 | 10,485 | -246 | $10K | -1.0% | 0.01% | ABS-MBS |
| 344 | Government National Mortgage Association | 36179RVB2 | May 2022 | 10,669 | -271 | $10K | -0.0% | 0.01% | ABS-MBS |
| 345 | Federal Home Loan Mortgage Corp. | 31335A4C9 | May 2022 | 9,992 | -276 | $10K | -1.9% | 0.01% | ABS-MBS |
| 346 | Government National Mortgage Association | 36179TUA1 | May 2022 | 10,482 | -268 | $10K | -0.2% | 0.01% | ABS-MBS |
| 347 | Federal National Mortgage Association | 3140FPAV1 | May 2022 | 10,105 | -236 | $10K | -0.9% | 0.01% | ABS-MBS |
| 348 | Federal Home Loan Mortgage Corp. | 31329KUD4 | May 2022 | 10,015 | -378 | $10K | -2.9% | 0.01% | ABS-MBS |
| 349 | Federal National Mortgage Association | 3138WG3Q5 | May 2022 | 10,190 | -174 | $10K | -0.0% | 0.01% | ABS-MBS |
| 350 | Government National Mortgage Association | 36179YMM3 | Nov 2025 | 9,321 | -1,373 | $10K | -11.8% | 0.01% | ABS-MBS |
| 351 | Federal Home Loan Mortgage Corp. | 3128MMTG8 | May 2022 | 9,755 | -889 | $10K | -8.0% | 0.01% | ABS-MBS |
| 352 | Federal National Mortgage Association | 3140X7LS6 | May 2022 | 9,978 | -862 | $10K | -7.6% | 0.01% | ABS-MBS |
| 353 | Government National Mortgage Association | 36179UKY7 | May 2022 | 9,586 | -207 | $10K | -1.1% | 0.01% | ABS-MBS |
| 354 | Government National Mortgage Association | 36179UCC4 | May 2022 | 9,392 | -231 | $9K | -1.4% | 0.01% | ABS-MBS |
| 355 | Federal Home Loan Mortgage Corp. | 3128MMSD6 | May 2022 | 9,533 | -1,308 | $9K | -11.7% | 0.01% | ABS-MBS |
| 356 | Government National Mortgage Association | 36179NHJ0 | May 2022 | 9,427 | -1,696 | $9K | -15.1% | 0.01% | ABS-MBS |
| 357 | Federal Home Loan Mortgage Corp. | 3132A7NE7 | May 2022 | 9,177 | -1,626 | $9K | -14.9% | 0.01% | ABS-MBS |
| 358 | Federal Home Loan Mortgage Corp. | 3128MMS61 | May 2022 | 9,091 | -896 | $9K | -8.6% | 0.01% | ABS-MBS |
| 359 | Federal National Mortgage Association | 3138WJBL1 | May 2022 | 8,740 | -80 | $9K | +0.5% | 0.01% | ABS-MBS |
| 360 | Federal Home Loan Mortgage Corp. | 3132DMVG7 | May 2022 | 8,197 | -263 | $8K | -1.9% | 0.01% | ABS-MBS |
| 361 | Government National Mortgage Association | 36179UPC0 | May 2022 | 7,996 | -189 | $8K | -1.7% | 0.01% | ABS-MBS |
| 362 | Federal National Mortgage Association | 3140JAC48 | May 2022 | 8,016 | -1,122 | $8K | -12.0% | 0.01% | ABS-MBS |
| 363 | Federal Home Loan Mortgage Corp. | 3128MJ3K4 | May 2022 | 7,932 | -185 | $8K | -0.9% | 0.01% | ABS-MBS |
| 364 | Federal National Mortgage Association | 3138WHNT5 | May 2022 | 7,695 | -216 | $8K | -1.3% | 0.01% | ABS-MBS |
| 365 | Federal National Mortgage Association | 3138ETFM3 | May 2022 | 7,597 | -464 | $8K | -5.3% | 0.01% | ABS-MBS |
| 366 | Federal Home Loan Mortgage Corp. | 3132XTTT5 | May 2022 | 7,851 | -217 | $8K | -1.2% | 0.01% | ABS-MBS |
| 367 | Government National Mortgage Association | 36179QYR6 | May 2022 | 7,992 | -175 | $7K | -0.5% | 0.01% | ABS-MBS |
| 368 | Federal Home Loan Mortgage Corp. | 3132DMC60 | May 2022 | 7,223 | -248 | $7K | -2.7% | 0.01% | ABS-MBS |
| 369 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DGN6 | May 2022 | 7,379 | -161 | $7K | -0.6% | 0.01% | ABS-MBS |
| 370 | Federal Home Loan Mortgage Corp. | 3132D56F4 | May 2022 | 7,514 | -17,343 | $7K | -69.6% | 0.01% | ABS-MBS |
| 371 | Government National Mortgage Association | 36179UQ54 | May 2022 | 7,083 | -166 | $7K | -0.8% | 0.01% | ABS-MBS |
| 372 | Federal National Mortgage Association | 3138ESC89 | May 2022 | 7,093 | -517 | $7K | -6.4% | 0.01% | ABS-MBS |
| 373 | Federal National Mortgage Association | 31418CS47 | May 2022 | 7,211 | -155 | $7K | -0.6% | 0.01% | ABS-MBS |
| 374 | Government National Mortgage Association | 36179VDR8 | May 2022 | 6,747 | -190 | $7K | -1.8% | 0.01% | ABS-MBS |
| 375 | Federal Home Loan Mortgage Corp. | 3128MJY87 | May 2022 | 6,770 | -128 | $7K | -0.5% | 0.01% | ABS-MBS |
| 376 | Federal National Mortgage Association | 31418CV68 | May 2022 | 6,780 | -240 | $7K | -2.6% | 0.01% | ABS-MBS |
| 377 | Federal Home Loan Mortgage Corp. | 31292SBY5 | May 2022 | 6,520 | -171 | $6K | -1.4% | 0.01% | ABS-MBS |
| 378 | Federal National Mortgage Association | 31418CRC0 | May 2022 | 6,756 | -144 | $6K | -0.6% | 0.01% | ABS-MBS |
| 379 | Federal Home Loan Mortgage Corp. | 3128MMW33 | May 2022 | 6,597 | -363 | $6K | -4.8% | 0.01% | ABS-MBS |
| 380 | Federal National Mortgage Association | 31418CGR9 | May 2022 | 6,478 | -180 | $6K | -1.3% | 0.01% | ABS-MBS |
| 381 | Federal National Mortgage Association | 3138WJDM7 | May 2022 | 6,425 | -517 | $6K | -7.1% | 0.01% | ABS-MBS |
| 382 | Federal National Mortgage Association | 31417MH71 | May 2022 | 6,083 | -246 | $6K | -3.4% | 0.01% | ABS-MBS |
| 383 | Federal Home Loan Mortgage Corp. | 3128MMS20 | May 2022 | 6,259 | -607 | $6K | -8.4% | 0.01% | ABS-MBS |
| 384 | Federal Home Loan Mortgage Corp. | 3132QSWK0 | May 2022 | 6,240 | -113 | $6K | -0.3% | 0.01% | ABS-MBS |
| 385 | Federal National Mortgage Association | 31418CDK7 | May 2022 | 6,646 | -121 | $6K | +0.1% | 0.01% | ABS-MBS |
| 386 | Federal Home Loan Mortgage Corp. | 3132D55E8 | May 2022 | 6,034 | -274 | $6K | -3.7% | 0.01% | ABS-MBS |
| 387 | Federal Home Loan Mortgage Corp. | 3132L8WD5 | May 2022 | 5,871 | -159 | $6K | -1.3% | 0.01% | ABS-MBS |
| 388 | Federal Home Loan Mortgage Corp. | 3128MJZP8 | May 2022 | 5,800 | -185 | $6K | -1.7% | 0.01% | ABS-MBS |
| 389 | Federal National Mortgage Association | 31418CTE4 | May 2022 | 5,749 | -374 | $6K | -5.7% | 0.01% | ABS-MBS |
| 390 | Federal Home Loan Mortgage Corp. | 3128MMXB4 | May 2022 | 5,806 | -414 | $6K | -6.3% | 0.01% | ABS-MBS |
| 391 | Federal National Mortgage Association | 3138WHKH4 | May 2022 | 5,780 | -453 | $6K | -6.9% | 0.01% | ABS-MBS |
| 392 | Fnma Pass-Thru I | 3140K9EV7 | May 2022 | 5,910 | -242 | $6K | -2.3% | 0.01% | ABS-MBS |
| 393 | Federal National Mortgage Association | 3140Q7FZ5 | May 2022 | 5,718 | -176 | $6K | -1.6% | 0.01% | ABS-MBS |
| 394 | Government National Mortgage Association | 36179QJV4 | May 2022 | 5,282 | -173 | $5K | -2.5% | 0.01% | ABS-MBS |
| 395 | Federal National Mortgage Association | 31418CKH6 | May 2022 | 5,448 | -150 | $5K | -1.3% | 0.01% | ABS-MBS |
| 396 | Government National Mortgage Association | 36179QL82 | May 2022 | 5,085 | -73 | $5K | -0.8% | 0.01% | ABS-MBS |
| 397 | Federal National Mortgage Association | 31418BX35 | May 2022 | 5,319 | -187 | $5K | -2.7% | 0.01% | ABS-MBS |
| 398 | Federal National Mortgage Association | 3138WHHP0 | May 2022 | 5,359 | -342 | $5K | -5.6% | 0.01% | ABS-MBS |
| 399 | Federal Home Loan Mortgage Corp. | 3128MJZ37 | May 2022 | 5,422 | -96 | $5K | -0.2% | 0.01% | ABS-MBS |
| 400 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5FC4 | May 2022 | 5,386 | -129 | $5K | -0.7% | 0.01% | ABS-MBS |
| 401 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DKK7 | May 2022 | 5,302 | -239 | $5K | -3.9% | 0.01% | ABS-MBS |
| 402 | Federal National Mortgage Association | 3138XBU77 | May 2022 | 5,181 | -116 | $5K | -1.0% | 0.01% | ABS-MBS |
| 403 | Federal Home Loan Mortgage Corp. | 3128MJZZ6 | May 2022 | 5,050 | -182 | $5K | -2.5% | 0.01% | ABS-MBS |
| 404 | Government National Mortgage Association | 36179SSP3 | May 2022 | 5,149 | -121 | $5K | -0.7% | 0.01% | ABS-MBS |
| 405 | Federal Home Loan Mortgage Corp. | 3132KEUJ2 | May 2022 | 4,748 | -578 | $5K | -10.5% | 0.01% | ABS-MBS |
| 406 | Government National Mortgage Association | 36179TJZ9 | May 2022 | 4,664 | -158 | $5K | -2.4% | 0.01% | ABS-MBS |
| 407 | Federal National Mortgage Association | 31418BFZ4 | May 2022 | 4,653 | -208 | $5K | -3.8% | 0.01% | ABS-MBS |
| 408 | Government National Mortgage Association | 36179UN99 | May 2022 | 4,670 | -156 | $4K | -0.9% | 0.00% | ABS-MBS |
| 409 | Federal Home Loan Mortgage Corp. | 3128MMRP0 | May 2022 | 4,507 | -672 | $4K | -12.9% | 0.00% | ABS-MBS |
| 410 | Government National Mortgage Association | 36179VDN7 | May 2022 | 4,802 | -108 | $4K | -0.7% | 0.00% | ABS-MBS |
| 411 | Government National Mortgage Association | 36179UPB2 | May 2022 | 4,381 | -126 | $4K | -1.8% | 0.00% | ABS-MBS |
| 412 | Federal National Mortgage Association | 3138WGVR2 | May 2022 | 4,488 | -183 | $4K | -2.3% | 0.00% | ABS-MBS |
| 413 | Federal National Mortgage Association | 31417B2U0 | May 2022 | 4,422 | -116 | $4K | -1.3% | 0.00% | ABS-MBS |
| 414 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5HG3 | May 2022 | 4,291 | -101 | $4K | -1.0% | 0.00% | ABS-MBS |
| 415 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AAFD1 | May 2022 | 4,254 | -251 | $4K | -5.1% | 0.00% | ABS-MBS |
| 416 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DCT7 | May 2022 | 4,070 | -203 | $4K | -4.4% | 0.00% | ABS-MBS |
| 417 | Federal Home Loan Mortgage Corp. | 3128MMYL1 | May 2022 | 3,952 | -247 | $4K | -5.5% | 0.00% | ABS-MBS |
| 418 | Federal National Mortgage Association | 3138EJCF3 | May 2022 | 3,971 | -1,194 | $4K | -23.0% | 0.00% | ABS-MBS |
| 419 | Federal National Mortgage Association | 3138E7TV6 | May 2022 | 3,920 | -1,542 | $4K | -28.1% | 0.00% | ABS-MBS |
| 420 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5H99 | May 2022 | 3,903 | -91 | $4K | -0.9% | 0.00% | ABS-MBS |
| 421 | Federal National Mortgage Association | 3136B35Z9 | May 2022 | 3,818 | -68 | $4K | -0.9% | 0.00% | ABS-O |
| 422 | Federal Home Loan Mortgage Corp. | 31294UA29 | May 2022 | 3,588 | -694 | $4K | -16.1% | 0.00% | ABS-MBS |
| 423 | Federal National Mortgage Association | 3138X14D5 | May 2022 | 3,361 | -484 | $3K | -12.5% | 0.00% | ABS-MBS |
| 424 | Government National Mortgage Association | 36179VDP2 | May 2022 | 3,386 | -83 | $3K | -0.2% | 0.00% | ABS-MBS |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP | 3132XSE22 | May 2022 | 3,093 | -103 | $3K | -1.9% | 0.00% | ABS-MBS |
| 426 | Federal National Mortgage Association | 3138X6M85 | May 2022 | 3,019 | -468 | $3K | -13.4% | 0.00% | ABS-MBS |
| 427 | Federal National Mortgage Association | 3138EQST0 | May 2022 | 2,819 | -75 | $3K | -1.1% | 0.00% | ABS-MBS |
| 428 | Federal Home Loan Mortgage Corp. | 3128MJ2G4 | May 2022 | 2,802 | -57 | $3K | -0.5% | 0.00% | ABS-MBS |
| 429 | Federal National Mortgage Association | 3138MBLV6 | May 2022 | 2,681 | -618 | $3K | -18.6% | 0.00% | ABS-MBS |
| 430 | Federal National Mortgage Association | 3138XBV35 | May 2022 | 1,997 | -336 | $2K | -14.4% | 0.00% | ABS-MBS |
| 431 | Federal National Mortgage Association | 3138EG5G5 | May 2022 | 1,902 | -1,271 | $2K | -40.0% | 0.00% | ABS-MBS |
| 432 | Federal Home Loan Mortgage Corp. | 31329LAP7 | May 2022 | 1,415 | -644 | $1K | -31.2% | 0.00% | ABS-MBS |
| 433 | Federal National Mortgage Association | 3138AW4W0 | May 2022 | 956 | -476 | $950 | -33.1% | 0.00% | ABS-MBS |
| 434 | Federal National Mortgage Association | 3140XAXG2 | May 2022 | 843 | -519 | $841 | -38.1% | 0.00% | ABS-MBS |
| 435 | Federal National Mortgage Association | 31410LGE6 | May 2022 | 131 | -85 | $130 | -39.3% | 0.00% | ABS-MBS |