Holdings (Monthly)
Guide ↗
Moa Core Bond Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810SR0 | Mar 2026 | 71,625,000 | $45.1M | 2.04% | DBT |
| 2 | United States Treasury Bonds | 912810TT5 | Mar 2026 | 42,025,000 | $36.9M | 1.66% | DBT |
| 3 | United States Treasury Notes | 91282CPN5 | Mar 2026 | 36,000,000 | $35.3M | 1.60% | DBT |
| 4 | United States Treasury Notes | 91282CNW7 | Mar 2026 | 33,470,000 | $33.1M | 1.49% | DBT |
| 5 | Federal Home Loan Mortgage Corp. | 3132DQZD1 | Mar 2026 | 29,720,460 | $30.0M | 1.35% | ABS-MBS |
| 6 | United States Treasury Bonds | 912810SQ2 | Mar 2026 | 46,250,000 | $28.8M | 1.30% | DBT |
| 7 | United States Treasury Bills | 912797TK3 | Mar 2026 | 25,000,000 | $24.9M | 1.13% | DBT |
| 8 | United States Treasury Notes | 91282CGS4 | Mar 2026 | 24,820,000 | $24.6M | 1.11% | DBT |
| 9 | Federal National Mortgage Association | 3140W1NL3 | Mar 2026 | 27,484,675 | $24.2M | 1.09% | ABS-MBS |
| 10 | United States Treasury Bills | 912797TT4 | Mar 2026 | 24,000,000 | $23.9M | 1.08% | DBT |
| 11 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 26,230,000 | $23.7M | 1.07% | DBT |
| 12 | United States Treasury Bonds | 912810TL2 | Mar 2026 | 25,665,000 | $22.1M | 1.00% | DBT |
| 13 | United States Treasury Bonds | 912810RT7 | Mar 2026 | 29,985,000 | $19.5M | 0.88% | DBT |
| 14 | United States Treasury Notes | 91282CNZ0 | Mar 2026 | 19,500,000 | $19.2M | 0.87% | DBT |
| 15 | United States Treasury Bonds | 912810TN8 | Mar 2026 | 23,570,000 | $18.9M | 0.85% | DBT |
| 16 | United States Treasury Notes | 91282CHT1 | Mar 2026 | 18,100,000 | $17.8M | 0.80% | DBT |
| 17 | United States Treasury Notes | 91282CNK3 | Mar 2026 | 16,975,000 | $16.9M | 0.77% | DBT |
| 18 | American Express Company | 025816EK1 | Mar 2026 | 16,750,000 | $16.8M | 0.76% | DBT |
| 19 | Federal National Mortgage Association | 3140XEAP9 | Mar 2026 | 17,004,087 | $15.7M | 0.71% | ABS-MBS |
| 20 | Federal Home Loan Mortgage Corp. | 3132DPPW2 | Mar 2026 | 15,305,558 | $15.3M | 0.69% | ABS-MBS |
| 21 | United States Treasury Notes | 91282CNC1 | Mar 2026 | 15,111,000 | $15.1M | 0.68% | DBT |
| 22 | United States Treasury Bonds | 912810ST6 | Mar 2026 | 22,500,000 | $14.5M | 0.65% | DBT |
| 23 | Federal National Mortgage Association | 3140XRD44 | Mar 2026 | 14,052,853 | $14.4M | 0.65% | ABS-MBS |
| 24 | United States Treasury Notes | 91282CNG2 | Mar 2026 | 14,126,000 | $14.2M | 0.64% | DBT |
| 25 | Fnma Pass-Thru I | 3140W5DY7 | Mar 2026 | 14,255,407 | $14.2M | 0.64% | ABS-MBS |
| 26 | Federal National Mortgage Association | 3140QMYZ1 | Mar 2026 | 16,703,783 | $13.5M | 0.61% | ABS-MBS |
| 27 | Federal National Mortgage Association | 3140XQEL7 | Mar 2026 | 15,701,431 | $13.5M | 0.61% | ABS-MBS |
| 28 | United States Treasury Notes | 91282CNX5 | Mar 2026 | 13,200,000 | $13.0M | 0.59% | DBT |
| 29 | Goldman Sachs Group, Inc. | 38141GB37 | Mar 2026 | 12,200,000 | $12.2M | 0.55% | DBT |
| 30 | Government National Mortgage Association | 36179XVM5 | Mar 2026 | 14,019,089 | $12.1M | 0.54% | ABS-MBS |
| 31 | American Electric Power Co, Inc. | 025537AY7 | Mar 2026 | 11,429,000 | $11.7M | 0.53% | DBT |
| 32 | Boeing Co. | 097023CD5 | Mar 2026 | 12,077,000 | $11.6M | 0.53% | DBT |
| 33 | Vulcan Materials Company | 929160BB4 | Mar 2026 | 11,330,000 | $11.5M | 0.52% | DBT |
| 34 | Liberty Mutual Group, Inc. | 53079EBG8 | Mar 2026 | 11,473,000 | $11.4M | 0.52% | DBT |
| 35 | Amgen Inc. | 031162DR8 | Mar 2026 | 11,125,000 | $11.4M | 0.52% | DBT |
| 36 | Federal Home Loan Mortgage Corp. | 3137FRWE7 | Mar 2026 | 13,382,242 | $11.4M | 0.52% | ABS-O |
| 37 | AT&T Inc | 00206RJY9 | Mar 2026 | 12,275,000 | $11.2M | 0.51% | DBT |
| 38 | Diamondback Energy Inc | 25278XAY5 | Mar 2026 | 10,942,000 | $11.2M | 0.50% | DBT |
| 39 | Zions Bancorporation Natl Assn Global Bank | 98971DAB6 | Mar 2026 | 12,030,000 | $11.1M | 0.50% | DBT |
| 40 | Kinder Morgan, Inc. | 49456BAZ4 | Mar 2026 | 10,870,000 | $11.1M | 0.50% | DBT |
| 41 | AON NORTH AMERICA INC | 03740MAD2 | Mar 2026 | 10,845,000 | $11.1M | 0.50% | DBT |
| 42 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTH52 | Mar 2026 | 12,885,177 | $11.1M | 0.50% | ABS-MBS |
| 43 | Duke Energy Carolinas LLC | 26442CBM5 | Mar 2026 | 11,017,000 | $11.0M | 0.50% | DBT |
| 44 | Citizens Financial Group Inc | 174610BF1 | Mar 2026 | 10,653,000 | $11.0M | 0.50% | DBT |
| 45 | NiSource Inc. | 65473PAS4 | Mar 2026 | 10,740,000 | $11.0M | 0.49% | DBT |
| 46 | Cheniere Energy Partners Lp | 16411QAG6 | Mar 2026 | 10,865,000 | $10.8M | 0.49% | DBT |
| 47 | DTE Energy Co. | 233331BK2 | Mar 2026 | 10,596,000 | $10.8M | 0.49% | DBT |
| 48 | Alexandria Real Estate Equities, Inc. | 015271BA6 | Mar 2026 | 11,253,000 | $10.6M | 0.48% | DBT |
| 49 | Federal Home Loan Mortgage Corp. | 31427Q7A4 | Mar 2026 | 10,729,255 | $10.6M | 0.48% | ABS-MBS |
| 50 | Morgan Stanley | 61747YFF7 | Mar 2026 | 10,255,000 | $10.4M | 0.47% | DBT |
| 51 | WELLTOWER OP LLC | 95040QAL8 | Mar 2026 | 11,328,000 | $10.4M | 0.47% | DBT |
| 52 | United States Treasury Bonds | 912810TX6 | Mar 2026 | 11,530,000 | $10.3M | 0.47% | DBT |
| 53 | Citigroup Inc. | 172967NN7 | Mar 2026 | 10,865,000 | $10.2M | 0.46% | DBT |
| 54 | AbbVie Inc. | 00287YEG0 | Mar 2026 | 10,275,000 | $10.1M | 0.45% | DBT |
| 55 | JPMorgan Chase & Co. | 46647PEW2 | Mar 2026 | 9,765,000 | $10.0M | 0.45% | DBT |
| 56 | Federal Home Loan Mortgage Corp. | 3133KYWS4 | Mar 2026 | 11,087,525 | $9.9M | 0.45% | ABS-MBS |
| 57 | Federal National Mortgage Association | 3140MX4S0 | Mar 2026 | 10,017,639 | $9.9M | 0.45% | ABS-MBS |
| 58 | PNC Bank National Association Pittsburgh Pennsylvania | 69349LAS7 | Mar 2026 | 10,500,000 | $9.9M | 0.45% | DBT |
| 59 | U.S. Treasury Security Stripped Interest Security | 912834LB2 | Mar 2026 | 21,575,000 | $9.8M | 0.44% | DBT |
| 60 | Dominion Energy South Carolina Inc | 25731VAA2 | Mar 2026 | 10,799,000 | $9.6M | 0.43% | DBT |
| 61 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECZ1 | Mar 2026 | 10,583,965 | $9.5M | 0.43% | ABS-MBS |
| 62 | Federal National Mortgage Association | 3140LGDL3 | Mar 2026 | 9,800,000 | $9.5M | 0.43% | ABS-MBS |
| 63 | CVS Health Corp | 126650DJ6 | Mar 2026 | 9,660,000 | $9.3M | 0.42% | DBT |
| 64 | Morgan Stanley | 6174468L6 | Mar 2026 | 10,000,000 | $9.3M | 0.42% | DBT |
| 65 | Paychex Inc | 704326AA5 | Mar 2026 | 9,140,000 | $9.2M | 0.42% | DBT |
| 66 | Verisign, Inc. | 92343EAM4 | Mar 2026 | 10,304,000 | $9.2M | 0.42% | DBT |
| 67 | Western Midstream Operating LP | 958254AK0 | Mar 2026 | 9,150,000 | $9.2M | 0.41% | DBT |
| 68 | Federal National Mortgage Association | 3140XMUZ7 | Mar 2026 | 8,789,524 | $9.1M | 0.41% | ABS-MBS |
| 69 | United States Treasury Notes | 91282CPJ4 | Mar 2026 | 9,290,000 | $9.1M | 0.41% | DBT |
| 70 | Federal Home Loan Mortgage Corp. | 3142BUU97 | Mar 2026 | 9,846,176 | $9.0M | 0.40% | ABS-MBS |
| 71 | Arrow Electronics, Inc. | 04273WAF8 | Mar 2026 | 8,845,000 | $8.9M | 0.40% | DBT |
| 72 | Realty Income Corporation | 756109CG7 | Mar 2026 | 8,865,000 | $8.9M | 0.40% | DBT |
| 73 | Southern Co. | 842587DT1 | Mar 2026 | 8,560,000 | $8.9M | 0.40% | DBT |
| 74 | HF Sinclair Corp. | 403949AC4 | Mar 2026 | 9,021,000 | $8.8M | 0.40% | DBT |
| 75 | Host Hotels & Resorts, L.P. | 44107TBB1 | Mar 2026 | 8,715,000 | $8.8M | 0.40% | DBT |
| 76 | International Flavors & Fragrances Inc. | 459506AP6 | Mar 2026 | 9,112,000 | $8.7M | 0.39% | DBT |
| 77 | Equifax Inc. | 294429AX3 | Mar 2026 | 8,650,000 | $8.7M | 0.39% | DBT |
| 78 | Goldman Sachs Group, Inc. | 38141GXG4 | Mar 2026 | 9,000,000 | $8.4M | 0.38% | DBT |
| 79 | Wells Fargo & Co. | 95000U2U6 | Mar 2026 | 9,115,000 | $8.4M | 0.38% | DBT |
| 80 | The J M Smucker Company | 832696AX6 | Mar 2026 | 7,890,000 | $8.4M | 0.38% | DBT |
| 81 | Gallagher Aj &Co | 04316JAM1 | Mar 2026 | 8,245,000 | $8.3M | 0.37% | DBT |
| 82 | United States Treasury Notes | 91282CMC2 | Mar 2026 | 8,000,000 | $8.2M | 0.37% | DBT |
| 83 | Federal National Mortgage Association | 3140LWBM8 | Mar 2026 | 8,975,960 | $8.2M | 0.37% | ABS-MBS |
| 84 | T-Mobile USA, Inc. | 87264ADZ5 | Mar 2026 | 8,300,000 | $8.2M | 0.37% | DBT |
| 85 | Truist Financial Corp. | 89788MAL6 | Mar 2026 | 8,055,000 | $8.1M | 0.37% | DBT |
| 86 | Fnma Pass-Thru I | 3140W3DH9 | Mar 2026 | 8,025,663 | $8.1M | 0.37% | ABS-MBS |
| 87 | Federal Home Loan Mortgage Corp. | 3133KMYY5 | Mar 2026 | 9,113,065 | $8.0M | 0.36% | ABS-MBS |
| 88 | Government National Mortgage Association | 36179XDA1 | Mar 2026 | 9,171,360 | $7.9M | 0.36% | ABS-MBS |
| 89 | Otis Worldwide Corp. | 68902VAR8 | Mar 2026 | 7,715,000 | $7.9M | 0.36% | DBT |
| 90 | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBQ4 | Mar 2026 | 7,789,000 | $7.9M | 0.36% | DBT |
| 91 | United States Treasury Notes | 91282CFV8 | Mar 2026 | 7,800,000 | $7.8M | 0.35% | DBT |
| 92 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 7,600,000 | $7.7M | 0.35% | DBT |
| 93 | Digital Realty Trust, L.P. | 25389JAV8 | Mar 2026 | 7,531,000 | $7.7M | 0.35% | DBT |
| 94 | Federal National Mortgage Association | 3140LF5J9 | Mar 2026 | 8,472,302 | $7.7M | 0.35% | ABS-MBS |
| 95 | Federal National Mortgage Association | 3140QUD52 | Mar 2026 | 7,401,106 | $7.6M | 0.34% | ABS-MBS |
| 96 | Federal National Mortgage Association | 3140LCD65 | Mar 2026 | 9,138,074 | $7.6M | 0.34% | ABS-MBS |
| 97 | Federal National Mortgage Association | 3140XKP38 | Mar 2026 | 7,417,985 | $7.5M | 0.34% | ABS-MBS |
| 98 | Federal National Mortgage Association | 3140XQET0 | Mar 2026 | 8,690,241 | $7.5M | 0.34% | ABS-MBS |
| 99 | Federal National Mortgage Association | 3140ASCW6 | Mar 2026 | 7,297,424 | $7.4M | 0.33% | ABS-MBS |
| 100 | Cargill Inc. | 14178MD13 | Mar 2026 | 7,400,000 | $7.4M | 0.33% | STIV |
| 101 | Federal National Mortgage Association | 3140XFR60 | Mar 2026 | 8,356,918 | $7.4M | 0.33% | ABS-MBS |
| 102 | Bunge Ltd Finance Corp. | 120568BC3 | Mar 2026 | 8,115,000 | $7.4M | 0.33% | DBT |
| 103 | Kimco Realty OP LLC | 49447BAA1 | Mar 2026 | 6,800,000 | $7.4M | 0.33% | DBT |
| 104 | Energy Transfer LP | 29273VAP5 | Mar 2026 | 7,215,000 | $7.4M | 0.33% | DBT |
| 105 | Federal Home Loan Mortgage Corp. | 3132XGUL8 | Mar 2026 | 7,361,000 | $7.3M | 0.33% | ABS-MBS |
| 106 | U.S. Treasury Security Stripped Interest Security | 9128334W7 | Mar 2026 | 9,790,000 | $7.2M | 0.32% | DBT |
| 107 | Federal National Mortgage Association | 3140XATC6 | Mar 2026 | 8,417,363 | $7.2M | 0.32% | ABS-MBS |
| 108 | Prologis, L.P. | 74340XCR0 | Mar 2026 | 7,025,000 | $7.1M | 0.32% | DBT |
| 109 | Federal National Mortgage Association | 3140JB4W3 | Mar 2026 | 7,121,259 | $7.1M | 0.32% | ABS-MBS |
| 110 | The Bank of New York Mellon Corp. | 06406RBZ9 | Mar 2026 | 6,840,000 | $7.0M | 0.31% | DBT |
| 111 | Capital One Financial Corp. | 14040HCZ6 | Mar 2026 | 6,700,000 | $6.9M | 0.31% | DBT |
| 112 | United States Treasury Bonds | 912810RY6 | Mar 2026 | 9,790,000 | $6.9M | 0.31% | DBT |
| 113 | U.S. Bancorp. | 91159HJW1 | Mar 2026 | 7,000,000 | $6.9M | 0.31% | DBT |
| 114 | KeyCorp | 49326EEJ8 | Mar 2026 | 7,365,000 | $6.9M | 0.31% | DBT |
| 115 | AbbVie Inc. | 00287YDU0 | Mar 2026 | 6,765,000 | $6.9M | 0.31% | DBT |
| 116 | Elevance Health Inc. | 036752AL7 | Mar 2026 | 7,245,000 | $6.9M | 0.31% | DBT |
| 117 | L3 Harris Technologies Inc | 413875AS4 | Mar 2026 | 6,960,000 | $6.8M | 0.31% | DBT |
| 118 | United States Treasury Notes | 91282CLF6 | Mar 2026 | 7,000,000 | $6.8M | 0.31% | DBT |
| 119 | U.S. Bancorp. | 91159HJK7 | Mar 2026 | 6,695,000 | $6.7M | 0.30% | DBT |
| 120 | Citigroup Inc. | 172967PG0 | Mar 2026 | 6,620,000 | $6.7M | 0.30% | DBT |
| 121 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 6,595,000 | $6.7M | 0.30% | DBT |
| 122 | Howmet Aerospace Inc | 443201AD0 | Mar 2026 | 6,730,000 | $6.6M | 0.30% | DBT |
| 123 | Intel Corporation | 458140CG3 | Mar 2026 | 6,570,000 | $6.6M | 0.30% | DBT |
| 124 | Federal National Mortgage Association | 3140X9PZ2 | Mar 2026 | 6,689,941 | $6.5M | 0.30% | ABS-MBS |
| 125 | Global Payments Inc | 37940XAX0 | Mar 2026 | 6,730,000 | $6.5M | 0.29% | DBT |
| 126 | U.S. Treasury Security Stripped Interest Security | 9128335A4 | Mar 2026 | 9,790,000 | $6.5M | 0.29% | DBT |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EED8 | Mar 2026 | 7,232,166 | $6.5M | 0.29% | ABS-MBS |
| 128 | Royal Caribbean Group | 780153BV3 | Mar 2026 | 6,410,000 | $6.5M | 0.29% | DBT |
| 129 | Autozone, Inc. | 053332BG6 | Mar 2026 | 6,195,000 | $6.5M | 0.29% | DBT |
| 130 | Synopsys Inc | 871607AD9 | Mar 2026 | 6,340,000 | $6.4M | 0.29% | DBT |
| 131 | Federal National Mortgage Association | 3140XNUR3 | Mar 2026 | 7,936,752 | $6.4M | 0.29% | ABS-MBS |
| 132 | Block Financial Llc | 093662AK0 | Mar 2026 | 6,555,000 | $6.4M | 0.29% | DBT |
| 133 | Lowes Companies, Inc. | 548661EW3 | Mar 2026 | 6,450,000 | $6.3M | 0.29% | DBT |
| 134 | Federal Home Loan Mortgage Corp. | 3132DMH73 | Mar 2026 | 6,622,730 | $6.3M | 0.28% | ABS-MBS |
| 135 | Federal National Mortgage Association | 3140L1TM7 | Mar 2026 | 7,707,998 | $6.2M | 0.28% | ABS-MBS |
| 136 | Federal Home Loan Mortgage Corp. | 3142GQ5H1 | Mar 2026 | 6,023,219 | $6.2M | 0.28% | ABS-MBS |
| 137 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHJZ5 | Mar 2026 | 6,146,345 | $6.2M | 0.28% | ABS-O |
| 138 | Wells Fargo & Co. | 95000U3N1 | Mar 2026 | 6,190,000 | $6.2M | 0.28% | DBT |
| 139 | BankUnited Inc. | 06652KAB9 | Mar 2026 | 6,170,000 | $6.2M | 0.28% | DBT |
| 140 | Federal National Mortgage Association | 3136BUT59 | Mar 2026 | 6,058,145 | $6.1M | 0.28% | ABS-O |
| 141 | Federal Home Loan Mortgage Corp. | 31288QWQ9 | Mar 2026 | 6,153,206 | $6.1M | 0.27% | ABS-MBS |
| 142 | U.S. Treasury Security Stripped Interest Security | 912833Z52 | Mar 2026 | 9,790,000 | $5.8M | 0.26% | DBT |
| 143 | Federal National Mortgage Association | 3140KMXH8 | Mar 2026 | 7,041,240 | $5.7M | 0.26% | ABS-MBS |
| 144 | American Tower Corporation | 03027XCE8 | Mar 2026 | 5,435,000 | $5.6M | 0.25% | DBT |
| 145 | Boston Properties LP | 10112RBE3 | Mar 2026 | 6,500,000 | $5.6M | 0.25% | DBT |
| 146 | Oneok Inc. | 682680CM3 | Mar 2026 | 5,510,000 | $5.6M | 0.25% | DBT |
| 147 | C.H. Robinson Worldwide Inc | 12541WAA8 | Mar 2026 | 5,575,000 | $5.5M | 0.25% | DBT |
| 148 | Federal National Mortgage Association | 3140QK6F0 | Mar 2026 | 6,024,459 | $5.5M | 0.25% | ABS-MBS |
| 149 | Uber Technologies Inc | 90353TAK6 | Mar 2026 | 5,525,000 | $5.5M | 0.25% | DBT |
| 150 | Expedia Group Inc | 30212PBL8 | Mar 2026 | 5,500,000 | $5.5M | 0.25% | DBT |
| 151 | Ford Motor Credit Company LLC | 345397D59 | Mar 2026 | 5,200,000 | $5.4M | 0.24% | DBT |
| 152 | United States Treasury Bonds | 912810SH2 | Mar 2026 | 7,500,000 | $5.3M | 0.24% | DBT |
| 153 | United States Treasury Notes | 91282CPR6 | Mar 2026 | 5,360,000 | $5.3M | 0.24% | DBT |
| 154 | Darden Restaurants, Inc. | 237194AL9 | Mar 2026 | 5,280,000 | $5.2M | 0.24% | DBT |
| 155 | Fairfax Financial Holdings Limited | 303901BN1 | Mar 2026 | 5,010,000 | $5.2M | 0.24% | DBT |
| 156 | Federal National Mortgage Association | 3140XPDH9 | Mar 2026 | 5,272,000 | $5.2M | 0.24% | ABS-MBS |
| 157 | Government National Mortgage Association | 36179X5B8 | Mar 2026 | 6,038,276 | $5.2M | 0.23% | ABS-MBS |
| 158 | United States Treasury Notes | 91282CQC8 | Mar 2026 | 5,300,000 | $5.2M | 0.23% | DBT |
| 159 | Federal Home Loan Mortgage Corp. | 3132DNPD9 | Mar 2026 | 5,805,833 | $5.2M | 0.23% | ABS-MBS |
| 160 | Lowes Companies, Inc. | 548661EA1 | Mar 2026 | 5,580,000 | $5.1M | 0.23% | DBT |
| 161 | Federal Home Loan Mortgage Corp. | 3133BDQ99 | Mar 2026 | 5,106,975 | $5.1M | 0.23% | ABS-MBS |
| 162 | Federal National Mortgage Association | 313637Q52 | Mar 2026 | 5,059,332 | $5.0M | 0.23% | ABS-MBS |
| 163 | United States Treasury Notes | 91282CPW5 | Mar 2026 | 5,040,000 | $5.0M | 0.23% | DBT |
| 164 | Equinix, Inc. | 29444UBE5 | Mar 2026 | 5,220,000 | $5.0M | 0.22% | DBT |
| 165 | Truist Financial Corp. | 89788MAV4 | Mar 2026 | 5,120,000 | $5.0M | 0.22% | DBT |
| 166 | Fifth Third Bancorp | 316773DK3 | Mar 2026 | 4,762,000 | $4.9M | 0.22% | DBT |
| 167 | Motorola Solutions Inc | 620076CC1 | Mar 2026 | 4,810,000 | $4.9M | 0.22% | DBT |
| 168 | First Horizon Bank | 337158AJ8 | Mar 2026 | 4,800,000 | $4.9M | 0.22% | DBT |
| 169 | Boston Properties LP | 10112RBJ2 | Mar 2026 | 4,900,000 | $4.9M | 0.22% | DBT |
| 170 | The Bank of New York Mellon Corp. | 06406RBR7 | Mar 2026 | 4,860,000 | $4.9M | 0.22% | DBT |
| 171 | Microchip Technology Incorporated | 595017BK9 | Mar 2026 | 4,825,000 | $4.9M | 0.22% | DBT |
| 172 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBU3 | Mar 2026 | 5,248,309 | $4.8M | 0.22% | ABS-MBS |
| 173 | Lennox International Inc. | 526107AF4 | Mar 2026 | 4,935,000 | $4.8M | 0.22% | DBT |
| 174 | Federal National Mortgage Association | 31418FRF6 | Mar 2026 | 4,748,797 | $4.7M | 0.21% | ABS-MBS |
| 175 | JPMorgan Chase & Co. | 46647PDR4 | Mar 2026 | 4,625,000 | $4.7M | 0.21% | DBT |
| 176 | Government National Mortgage Association | 3617WPB63 | Mar 2026 | 5,307,127 | $4.7M | 0.21% | ABS-MBS |
| 177 | Federal National Mortgage Association | 3140LFRR7 | Mar 2026 | 5,122,000 | $4.7M | 0.21% | ABS-MBS |
| 178 | Black Hills Corporation | 092113AR0 | Mar 2026 | 4,855,000 | $4.6M | 0.21% | DBT |
| 179 | Collins Aerospace | 774341AK7 | Mar 2026 | 4,600,000 | $4.6M | 0.21% | DBT |
| 180 | Alleghany Corp | 017175AE0 | Mar 2026 | 4,660,000 | $4.5M | 0.20% | DBT |
| 181 | NNN REIT Inc | 637417AN6 | Mar 2026 | 4,835,000 | $4.4M | 0.20% | DBT |
| 182 | Federal National Mortgage Association | 3140LFGF5 | Mar 2026 | 4,991,614 | $4.4M | 0.20% | ABS-MBS |
| 183 | Citigroup Inc. | 172967ME8 | Mar 2026 | 4,460,000 | $4.4M | 0.20% | DBT |
| 184 | Capital One Financial Corp. | 14040HCS2 | Mar 2026 | 4,365,000 | $4.4M | 0.20% | DBT |
| 185 | General Motors Financial Company Inc | 37045XDS2 | Mar 2026 | 4,840,000 | $4.3M | 0.20% | DBT |
| 186 | Synchrony Financial | 87165BAX1 | Mar 2026 | 4,325,000 | $4.3M | 0.19% | DBT |
| 187 | NNN REIT Inc | 637417AU0 | Mar 2026 | 4,345,000 | $4.3M | 0.19% | DBT |
| 188 | Federal National Mortgage Association | 3140XAYG1 | Mar 2026 | 4,513,092 | $4.3M | 0.19% | ABS-MBS |
| 189 | Fifth Third Bancorp | 316773DM9 | Mar 2026 | 4,240,000 | $4.3M | 0.19% | DBT |
| 190 | Federal National Mortgage Association | 3140XAYH9 | Mar 2026 | 4,540,644 | $4.2M | 0.19% | ABS-MBS |
| 191 | American Tower Corporation | 03027XBA7 | Mar 2026 | 4,435,000 | $4.2M | 0.19% | DBT |
| 192 | Federal National Mortgage Association | 3140L1VP7 | Mar 2026 | 4,985,413 | $4.1M | 0.19% | ABS-MBS |
| 193 | Bunge Ltd Finance Corp. | 120568BE9 | Mar 2026 | 4,125,000 | $4.1M | 0.18% | DBT |
| 194 | Federal National Mortgage Association | 3140N4V38 | Mar 2026 | 3,894,196 | $4.0M | 0.18% | ABS-MBS |
| 195 | Government National Mortgage Association | 36179XDB9 | Mar 2026 | 4,496,712 | $4.0M | 0.18% | ABS-MBS |
| 196 | PNC Financial Services Group Inc. | 693475BU8 | Mar 2026 | 3,635,000 | $4.0M | 0.18% | DBT |
| 197 | Block Financial Llc | 093662AJ3 | Mar 2026 | 4,230,000 | $4.0M | 0.18% | DBT |
| 198 | Federal Home Loan Mortgage Corp. | 3133BR4X9 | Mar 2026 | 3,792,838 | $4.0M | 0.18% | ABS-MBS |
| 199 | Federal Home Loan Mortgage Corp. | 3132DSR95 | Mar 2026 | 4,027,421 | $4.0M | 0.18% | ABS-MBS |
| 200 | TOLL BROTHERS FINANCE CORP | 88947EAX8 | Mar 2026 | 3,855,000 | $3.9M | 0.18% | DBT |
| 201 | KeyCorp | 49326EEN9 | Mar 2026 | 4,000,000 | $3.9M | 0.18% | DBT |
| 202 | Federal Home Loan Mortgage Corp. | 3132DQQ33 | Mar 2026 | 3,865,098 | $3.9M | 0.18% | ABS-MBS |
| 203 | Federal Home Loan Mortgage Corp. | 3132E0DY5 | Mar 2026 | 3,743,718 | $3.8M | 0.17% | ABS-MBS |
| 204 | Flex Ltd. | 33938XAG0 | Mar 2026 | 3,860,000 | $3.8M | 0.17% | DBT |
| 205 | Federal Home Loan Mortgage Corp. | 3133D0SL6 | Mar 2026 | 3,549,140 | $3.8M | 0.17% | ABS-MBS |
| 206 | Kimco Realty OP LLC | 49447BAB9 | Mar 2026 | 3,850,000 | $3.8M | 0.17% | DBT |
| 207 | Jabil Inc | 466313AK9 | Mar 2026 | 4,000,000 | $3.7M | 0.17% | DBT |
| 208 | Federal Home Loan Mortgage Corp. | 3133BGYU6 | Mar 2026 | 3,851,989 | $3.7M | 0.17% | ABS-MBS |
| 209 | Kemper Corporation | 488401AD2 | Mar 2026 | 4,045,000 | $3.7M | 0.17% | DBT |
| 210 | Federal National Mortgage Association | 3140XHC39 | Mar 2026 | 4,037,985 | $3.6M | 0.16% | ABS-MBS |
| 211 | Manufacturers & Traders Trust Co. | 55279HAQ3 | Mar 2026 | 3,690,000 | $3.6M | 0.16% | DBT |
| 212 | Federal Home Loan Mortgage Corp. | 3133BFPC8 | Mar 2026 | 3,662,617 | $3.6M | 0.16% | ABS-MBS |
| 213 | Federal Home Loan Mortgage Corp. | 3132DMH65 | Mar 2026 | 3,938,897 | $3.6M | 0.16% | ABS-MBS |
| 214 | Federal Home Loan Mortgage Corp. | 3133BDYF6 | Mar 2026 | 3,763,478 | $3.6M | 0.16% | ABS-MBS |
| 215 | Federal National Mortgage Association | 3140MNAE6 | Mar 2026 | 4,189,141 | $3.6M | 0.16% | ABS-MBS |
| 216 | M&T Bank Corporation | 55261FAY0 | Mar 2026 | 3,450,000 | $3.5M | 0.16% | DBT |
| 217 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 3,400,000 | $3.5M | 0.16% | DBT |
| 218 | Tanger Properties Limited Partnership | 875484AK3 | Mar 2026 | 3,500,000 | $3.5M | 0.16% | DBT |
| 219 | United States Treasury Bonds | 912810UB2 | Mar 2026 | 3,500,000 | $3.4M | 0.15% | DBT |
| 220 | Federal National Mortgage Association | 3140XHA49 | Mar 2026 | 3,606,909 | $3.3M | 0.15% | ABS-MBS |
| 221 | Plains All American Pipeline L.P. | 72650RBR2 | Mar 2026 | 3,340,000 | $3.3M | 0.15% | DBT |
| 222 | Verizon Communications Inc. | 92343VHF4 | Mar 2026 | 3,360,000 | $3.3M | 0.15% | DBT |
| 223 | Government National Mortgage Association | 3617MQC46 | Mar 2026 | 3,869,022 | $3.3M | 0.15% | ABS-MBS |
| 224 | Mercury General Corporation | 589400AB6 | Mar 2026 | 3,330,000 | $3.3M | 0.15% | DBT |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB90 | Mar 2026 | 3,887,423 | $3.3M | 0.15% | ABS-MBS |
| 226 | Government National Mortgage Association | 3617WPAY3 | Mar 2026 | 3,796,492 | $3.3M | 0.15% | ABS-MBS |
| 227 | Federal Home Loan Mortgage Corp. | 3132XFLP1 | Mar 2026 | 3,250,000 | $3.2M | 0.15% | ABS-MBS |
| 228 | U.S. Treasury Security Stripped Interest Security | 912834TV0 | Mar 2026 | 10,160,000 | $3.2M | 0.15% | DBT |
| 229 | Federal Home Loan Mortgage Corp. | 3128HXJS5 | Mar 2026 | 3,390,256 | $3.1M | 0.14% | ABS-MBS |
| 230 | Federal National Mortgage Association | 3140XNTM6 | Mar 2026 | 3,014,197 | $3.1M | 0.14% | ABS-MBS |
| 231 | Federal Home Loan Mortgage Corp. | 3133A6GH8 | Mar 2026 | 3,668,379 | $3.1M | 0.14% | ABS-MBS |
| 232 | Federal National Mortgage Association | 3140MUVZ0 | Mar 2026 | 3,260,428 | $3.1M | 0.14% | ABS-MBS |
| 233 | Federal National Mortgage Association | 3140KEBP2 | Mar 2026 | 3,472,461 | $3.1M | 0.14% | ABS-MBS |
| 234 | Federal National Mortgage Association | 3140X3BY3 | Mar 2026 | 3,161,002 | $3.1M | 0.14% | ABS-MBS |
| 235 | Federal National Mortgage Association | 3140L6RW6 | Mar 2026 | 3,566,409 | $3.1M | 0.14% | ABS-MBS |
| 236 | Federal Home Loan Mortgage Corp. | 3133AJT29 | Mar 2026 | 3,564,326 | $3.1M | 0.14% | ABS-MBS |
| 237 | Lennar Corp. | 526057CV4 | Mar 2026 | 3,051,000 | $3.1M | 0.14% | DBT |
| 238 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4C4 | Mar 2026 | 3,182,082 | $3.0M | 0.14% | ABS-MBS |
| 239 | Federal National Mortgage Association | 3140U9YA0 | Mar 2026 | 3,029,985 | $3.0M | 0.14% | ABS-MBS |
| 240 | United States Treasury Notes | 91282CPM7 | Mar 2026 | 3,000,000 | $2.9M | 0.13% | DBT |
| 241 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 3,389,425 | $2.9M | 0.13% | ABS-MBS |
| 242 | Jabil Inc | 466313AH6 | Mar 2026 | 2,910,000 | $2.9M | 0.13% | DBT |
| 243 | Brown & Brown Inc | 115236AL5 | Mar 2026 | 2,880,000 | $2.9M | 0.13% | DBT |
| 244 | Federal Home Loan Mortgage Corp. | 3133B9DJ0 | Mar 2026 | 2,850,860 | $2.8M | 0.13% | ABS-MBS |
| 245 | Federal National Mortgage Association | 3140FXD74 | Mar 2026 | 2,938,794 | $2.8M | 0.13% | ABS-MBS |
| 246 | Federal Home Loan Mortgage Corp. | 3133ASYD9 | Mar 2026 | 3,265,643 | $2.8M | 0.13% | ABS-MBS |
| 247 | Federal National Mortgage Association | 3140N4V95 | Mar 2026 | 2,789,118 | $2.8M | 0.13% | ABS-MBS |
| 248 | Federal National Mortgage Association | 3140KAM37 | Mar 2026 | 2,899,408 | $2.8M | 0.12% | ABS-MBS |
| 249 | United States Treasury Notes | 91282CPD7 | Mar 2026 | 2,785,000 | $2.7M | 0.12% | DBT |
| 250 | Federal Home Loan Mortgage Corp. | 3133GFBY0 | Mar 2026 | 3,001,215 | $2.7M | 0.12% | ABS-MBS |
| 251 | Teledyne Technologies Inc | 879360AE5 | Mar 2026 | 2,905,000 | $2.7M | 0.12% | DBT |
| 252 | Federal National Mortgage Association | 3140X8FD4 | Mar 2026 | 3,215,109 | $2.6M | 0.12% | ABS-MBS |
| 253 | U.S. Bancorp. | 91159HJM3 | Mar 2026 | 2,500,000 | $2.6M | 0.12% | DBT |
| 254 | EQT Corporation | 26884LAF6 | Mar 2026 | 2,593,000 | $2.6M | 0.12% | DBT |
| 255 | Federal Home Loan Mortgage Corp. | 3132DMSV8 | Mar 2026 | 3,060,927 | $2.5M | 0.11% | ABS-MBS |
| 256 | HF Sinclair Corp. | 403949AR1 | Mar 2026 | 2,450,000 | $2.5M | 0.11% | DBT |
| 257 | Expand Energy Corp. | 845467AS8 | Mar 2026 | 2,476,000 | $2.5M | 0.11% | DBT |
| 258 | Federal National Mortgage Association | 3140NDQ59 | Mar 2026 | 2,463,740 | $2.5M | 0.11% | ABS-MBS |
| 259 | Fnma Pass-Thru I | 3140KUMY5 | Mar 2026 | 3,049,844 | $2.5M | 0.11% | ABS-MBS |
| 260 | Federal National Mortgage Association | 3140L53D6 | Mar 2026 | 2,839,497 | $2.4M | 0.11% | ABS-MBS |
| 261 | Federal Home Loan Mortgage Corp. | 3132E0AW2 | Mar 2026 | 2,378,762 | $2.4M | 0.11% | ABS-MBS |
| 262 | Federal Home Loan Mortgage Corp. | 3133BD7A7 | Mar 2026 | 2,442,204 | $2.4M | 0.11% | ABS-MBS |
| 263 | Federal National Mortgage Association | 3140M2R61 | Mar 2026 | 2,552,130 | $2.4M | 0.11% | ABS-MBS |
| 264 | Federal Home Loan Mortgage Corp. | 3133A4P75 | Mar 2026 | 2,721,476 | $2.3M | 0.11% | ABS-MBS |
| 265 | Federal National Mortgage Association | 3140KMDK3 | Mar 2026 | 2,820,250 | $2.3M | 0.10% | ABS-MBS |
| 266 | Federal Home Loan Mortgage Corp. | 3133D0Q87 | Mar 2026 | 2,117,679 | $2.3M | 0.10% | ABS-MBS |
| 267 | Oneok Inc. | 682680CC5 | Mar 2026 | 2,260,000 | $2.2M | 0.10% | DBT |
| 268 | Antero Resources Corporation | 03674XAS5 | Mar 2026 | 2,210,000 | $2.2M | 0.10% | DBT |
| 269 | Federal Home Loan Mortgage Corp. | 3133ATPD7 | Mar 2026 | 2,559,554 | $2.2M | 0.10% | ABS-MBS |
| 270 | United States Treasury Notes | 91282CMM0 | Mar 2026 | 2,100,000 | $2.2M | 0.10% | DBT |
| 271 | Federal Home Loan Mortgage Corp. | 3132DMH57 | Mar 2026 | 2,336,312 | $2.2M | 0.10% | ABS-MBS |
| 272 | Federal National Mortgage Association | 3140KBV43 | Mar 2026 | 2,239,704 | $2.1M | 0.10% | ABS-MBS |
| 273 | Federal National Mortgage Association | 3140ATDM5 | Mar 2026 | 1,985,509 | $2.1M | 0.10% | ABS-MBS |
| 274 | Federal Home Loan Mortgage Corp. | 3133AC2D9 | Mar 2026 | 2,384,563 | $2.1M | 0.10% | ABS-MBS |
| 275 | Government National Mortgage Association | 36179WWL8 | Mar 2026 | 2,328,701 | $2.1M | 0.10% | ABS-MBS |
| 276 | Federal National Mortgage Association | 3140XPS75 | Mar 2026 | 2,071,220 | $2.1M | 0.10% | ABS-MBS |
| 277 | PNC Financial Services Group Inc. | 693475BR5 | Mar 2026 | 2,060,000 | $2.1M | 0.10% | DBT |
| 278 | Tanger Properties Limited Partnership | 875484AL1 | Mar 2026 | 2,350,000 | $2.1M | 0.09% | DBT |
| 279 | CVS Health Corp | 126650EB2 | Mar 2026 | 2,045,000 | $2.1M | 0.09% | DBT |
| 280 | Government National Mortgage Association | 36179WHW1 | Mar 2026 | 2,260,858 | $2.1M | 0.09% | ABS-MBS |
| 281 | Federal Home Loan Mortgage Corp. | 3132DQUC8 | Mar 2026 | 2,008,164 | $2.0M | 0.09% | ABS-MBS |
| 282 | Federal National Mortgage Association | 3140X7ZW2 | Mar 2026 | 2,123,104 | $2.0M | 0.09% | ABS-MBS |
| 283 | Federal Home Loan Mortgage Corp. | 3133AWLU6 | Mar 2026 | 2,335,672 | $2.0M | 0.09% | ABS-MBS |
| 284 | Morgan Stanley | 61747YFK6 | Mar 2026 | 1,910,000 | $1.9M | 0.09% | DBT |
| 285 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBM43 | Mar 2026 | 1,816,960 | $1.8M | 0.08% | ABS-O |
| 286 | Federal National Mortgage Association | 3140KEHY7 | Mar 2026 | 2,048,643 | $1.8M | 0.08% | ABS-MBS |
| 287 | Realty Income Corporation | 756109BR4 | Mar 2026 | 1,780,000 | $1.8M | 0.08% | DBT |
| 288 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3G5 | Mar 2026 | 2,211,084 | $1.8M | 0.08% | ABS-MBS |
| 289 | Federal Home Loan Mortgage Corp. | 3133LWAN2 | Mar 2026 | 1,928,449 | $1.8M | 0.08% | ABS-MBS |
| 290 | Autozone, Inc. | 053332AW2 | Mar 2026 | 1,795,000 | $1.8M | 0.08% | DBT |
| 291 | Federal National Mortgage Association | 3140K8QK0 | Mar 2026 | 1,883,733 | $1.8M | 0.08% | ABS-MBS |
| 292 | United States Treasury Notes | 91282CNF4 | Mar 2026 | 1,715,000 | $1.7M | 0.08% | DBT |
| 293 | Federal National Mortgage Association | 3140L8QT0 | Mar 2026 | 1,936,293 | $1.7M | 0.08% | ABS-MBS |
| 294 | Federal National Mortgage Association | 3140MJLV5 | Mar 2026 | 1,708,431 | $1.6M | 0.07% | ABS-MBS |
| 295 | Federal Home Loan Mortgage Corp. | 3131YCRT5 | Mar 2026 | 1,765,902 | $1.6M | 0.07% | ABS-MBS |
| 296 | Federal Home Loan Mortgage Corp. | 3131XU5P8 | Mar 2026 | 1,778,336 | $1.6M | 0.07% | ABS-MBS |
| 297 | Federal National Mortgage Association | 3140X3BZ0 | Mar 2026 | 1,592,012 | $1.6M | 0.07% | ABS-MBS |
| 298 | Federal National Mortgage Association | 3140QDRP1 | Mar 2026 | 1,687,801 | $1.5M | 0.07% | ABS-MBS |
| 299 | Federal National Mortgage Association | 3140QEHW5 | Mar 2026 | 1,574,854 | $1.5M | 0.07% | ABS-MBS |
| 300 | United States Treasury Notes | 91282CPP0 | Mar 2026 | 1,500,000 | $1.5M | 0.07% | DBT |
| 301 | Flex Ltd. | 33938XAA3 | Mar 2026 | 1,478,000 | $1.5M | 0.07% | DBT |
| 302 | Federal National Mortgage Association | 3140LW2B2 | Mar 2026 | 1,491,736 | $1.5M | 0.07% | ABS-MBS |
| 303 | Federal Home Loan Mortgage Corp. | 3133KYSL4 | Mar 2026 | 1,498,072 | $1.4M | 0.07% | ABS-MBS |
| 304 | Federal Home Loan Mortgage Corp. | 3132ADVF2 | Mar 2026 | 1,478,292 | $1.4M | 0.07% | ABS-MBS |
| 305 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133A1U75 | Mar 2026 | 1,612,143 | $1.4M | 0.06% | ABS-MBS |
| 306 | Fnma Pass-Thru I | 3140LTT53 | Mar 2026 | 1,663,174 | $1.4M | 0.06% | ABS-MBS |
| 307 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XTNR7 | Mar 2026 | 1,484,012 | $1.4M | 0.06% | ABS-MBS |
| 308 | Federal National Mortgage Association | 3140XHB30 | Mar 2026 | 1,628,717 | $1.4M | 0.06% | ABS-MBS |
| 309 | M&T Bank Corporation | 55261FAQ7 | Mar 2026 | 1,387,000 | $1.4M | 0.06% | DBT |
| 310 | Government National Mortgage Association | 3617Q8JT0 | Mar 2026 | 1,655,930 | $1.3M | 0.06% | ABS-MBS |
| 311 | Federal Home Loan Mortgage Corp. | 3133BRCP7 | Mar 2026 | 1,263,895 | $1.3M | 0.06% | ABS-MBS |
| 312 | Federal Home Loan Mortgage Corp. | 3132DMEW1 | Mar 2026 | 1,472,626 | $1.3M | 0.06% | ABS-MBS |
| 313 | FEDERAL HOME LOAN MORTGAGE CORP | 31339S6F7 | Mar 2026 | 1,513,015 | $1.3M | 0.06% | ABS-MBS |
| 314 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31339U3M0 | Mar 2026 | 1,421,503 | $1.3M | 0.06% | ABS-MBS |
| 315 | Federal National Mortgage Association | 3138WGJ47 | Mar 2026 | 1,346,837 | $1.3M | 0.06% | ABS-MBS |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AWG9 | Mar 2026 | 1,323,596 | $1.3M | 0.06% | ABS-MBS |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | Mar 2026 | 1,321,398 | $1.2M | 0.06% | ABS-MBS |
| 318 | Federal Home Loan Mortgage Corp. | 3133G8VR9 | Mar 2026 | 1,243,556 | $1.2M | 0.05% | ABS-MBS |
| 319 | Federal National Mortgage Association | 3140FF4M0 | Mar 2026 | 1,245,884 | $1.1M | 0.05% | ABS-MBS |
| 320 | Federal National Mortgage Association | 3140JSDH9 | Mar 2026 | 1,272,870 | $1.1M | 0.05% | ABS-MBS |
| 321 | Constellation Brands, Inc. | 21036PBQ0 | Mar 2026 | 1,062,000 | $1.1M | 0.05% | DBT |
| 322 | Federal Home Loan Mortgage Corp. | 3133A0GY4 | Mar 2026 | 1,194,690 | $1.1M | 0.05% | ABS-MBS |
| 323 | Federal National Mortgage Association | 3138EPPR9 | Mar 2026 | 1,118,360 | $1.1M | 0.05% | ABS-MBS |
| 324 | Federal Home Loan Mortgage Corp. | 3133AKEK2 | Mar 2026 | 1,137,559 | $1.0M | 0.05% | ABS-MBS |
| 325 | Federal National Mortgage Association | 3140MJTC9 | Mar 2026 | 992,924 | $1.0M | 0.05% | ABS-MBS |
| 326 | Federal National Mortgage Association | 3140X3BX5 | Mar 2026 | 964,145 | $997K | 0.05% | ABS-MBS |
| 327 | Citigroup Inc. | 172967MP3 | Mar 2026 | 1,000,000 | $988K | 0.04% | DBT |
| 328 | Federal National Mortgage Association | 3140FS4X8 | Mar 2026 | 1,013,806 | $979K | 0.04% | ABS-MBS |
| 329 | Federal National Mortgage Association | 3140X3BW7 | Mar 2026 | 947,726 | $964K | 0.04% | ABS-MBS |
| 330 | Federal National Mortgage Association | 3140K3WD0 | Mar 2026 | 1,064,639 | $949K | 0.04% | ABS-MBS |
| 331 | Federal National Mortgage Association | 3140J7M44 | Mar 2026 | 1,007,695 | $944K | 0.04% | ABS-MBS |
| 332 | Federal National Mortgage Association | 3140AJJ66 | Mar 2026 | 930,594 | $937K | 0.04% | ABS-MBS |
| 333 | Wells Fargo & Co. | 95000U2J1 | Mar 2026 | 1,000,000 | $925K | 0.04% | DBT |
| 334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133A2DU1 | Mar 2026 | 988,642 | $920K | 0.04% | ABS-MBS |
| 335 | Federal National Mortgage Association | 3138ET5U6 | Mar 2026 | 948,161 | $892K | 0.04% | ABS-MBS |
| 336 | Government National Mortgage Association | 36179VS43 | Mar 2026 | 941,301 | $873K | 0.04% | ABS-MBS |
| 337 | Federal National Mortgage Association | 31418BGC4 | Mar 2026 | 930,980 | $867K | 0.04% | ABS-MBS |
| 338 | FEDERAL FARM CREDIT BANKS FUNDING CORP | 3132A8P60 | Mar 2026 | 882,647 | $860K | 0.04% | ABS-MBS |
| 339 | Sri Lanka (Democratic Socialist Republic of) | 85227SAG1 | Mar 2026 | 823,627 | $841K | 0.04% | DBT |
| 340 | Federal National Mortgage Association | 3140Q7YK7 | Mar 2026 | 831,518 | $819K | 0.04% | ABS-MBS |
| 341 | Federal Home Loan Mortgage Corp. | 3133WGBV6 | Mar 2026 | 808,333 | $801K | 0.04% | ABS-MBS |
| 342 | Federal Home Loan Mortgage Corp. | 3133KHF92 | Mar 2026 | 921,049 | $787K | 0.04% | ABS-MBS |
| 343 | Federal National Mortgage Association | 3138WERN1 | Mar 2026 | 821,168 | $772K | 0.03% | ABS-MBS |
| 344 | Government National Mortgage Association | 3617A3ZQ6 | Mar 2026 | 842,682 | $761K | 0.03% | ABS-MBS |
| 345 | Federal Home Loan Mortgage Corp. | 3131XMF83 | Mar 2026 | 825,741 | $758K | 0.03% | ABS-MBS |
| 346 | Federal Home Loan Mortgage Corp. | 3131XR6C3 | Mar 2026 | 803,528 | $756K | 0.03% | ABS-MBS |
| 347 | Federal Home Loan Mortgage Corp. | 3133AGDP1 | Mar 2026 | 877,147 | $756K | 0.03% | ABS-MBS |
| 348 | Federal Home Loan Mortgage Corp. | 3133LWAK8 | Mar 2026 | 874,386 | $743K | 0.03% | ABS-MBS |
| 349 | Federal Home Loan Mortgage Corp. | 3137BDKG0 | Mar 2026 | 749,797 | $735K | 0.03% | ABS-O |
| 350 | Federal Home Loan Mortgage Corp. | 3132AALH5 | Mar 2026 | 740,545 | $731K | 0.03% | ABS-MBS |
| 351 | Federal National Mortgage Association | 3140KTMD4 | Mar 2026 | 844,025 | $726K | 0.03% | ABS-MBS |
| 352 | Federal Home Loan Mortgage Corp. | 3131XJXA5 | Mar 2026 | 733,763 | $697K | 0.03% | ABS-MBS |
| 353 | Federal Home Loan Mortgage Corp. | 3131Y1F54 | Mar 2026 | 703,875 | $690K | 0.03% | ABS-MBS |
| 354 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AWE4 | Mar 2026 | 725,222 | $687K | 0.03% | ABS-MBS |
| 355 | Government National Mortgage Association | 36176WRC7 | Mar 2026 | 721,844 | $683K | 0.03% | ABS-MBS |
| 356 | Federal National Mortgage Association | 3140J7UL7 | Mar 2026 | 679,226 | $666K | 0.03% | ABS-MBS |
| 357 | Federal National Mortgage Association | 3138WTUZ7 | Mar 2026 | 748,868 | $659K | 0.03% | ABS-MBS |
| 358 | Federal National Mortgage Association | 3138YJDC7 | Mar 2026 | 709,563 | $647K | 0.03% | ABS-MBS |
| 359 | Federal National Mortgage Association | 3140KFR56 | Mar 2026 | 678,668 | $646K | 0.03% | ABS-MBS |
| 360 | Government National Mortgage Association | 36184CDG7 | Mar 2026 | 675,155 | $633K | 0.03% | ABS-MBS |
| 361 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSU7 | Mar 2026 | 664,795 | $623K | 0.03% | ABS-MBS |
| 362 | Government National Mortgage Association | 36291FS41 | Mar 2026 | 685,010 | $613K | 0.03% | ABS-MBS |
| 363 | Federal National Mortgage Association | 31417BKW6 | Mar 2026 | 635,161 | $598K | 0.03% | ABS-MBS |
| 364 | Federal Home Loan Mortgage Corp. | 3131Y6F53 | Mar 2026 | 661,466 | $597K | 0.03% | ABS-MBS |
| 365 | Federal National Mortgage Association | 31418BCB0 | Mar 2026 | 582,872 | $577K | 0.03% | ABS-MBS |
| 366 | Fresb 2016-Sb24 Mortgage Trust | 30295NAG5 | Mar 2026 | 578,817 | $574K | 0.03% | ABS-O |
| 367 | Federal Home Loan Mortgage Corp. | 31329JN78 | Mar 2026 | 623,938 | $572K | 0.03% | ABS-MBS |
| 368 | Federal National Mortgage Association | 3140XFM99 | Mar 2026 | 641,747 | $559K | 0.03% | ABS-MBS |
| 369 | Federal National Mortgage Association | 3138WEKF5 | Mar 2026 | 591,538 | $556K | 0.03% | ABS-MBS |
| 370 | Federal Home Loan Mortgage Corp. | 3131XRM35 | Mar 2026 | 588,654 | $553K | 0.02% | ABS-MBS |
| 371 | Federal Home Loan Mortgage Corp. | 3131XQRP3 | Mar 2026 | 563,874 | $543K | 0.02% | ABS-MBS |
| 372 | Federal National Mortgage Association | 31418BZQ2 | Mar 2026 | 568,568 | $542K | 0.02% | ABS-MBS |
| 373 | Federal National Mortgage Association | 3140XCR34 | Mar 2026 | 611,175 | $535K | 0.02% | ABS-MBS |
| 374 | Government National Mortgage Association | 36185GBP9 | Mar 2026 | 561,776 | $527K | 0.02% | ABS-MBS |
| 375 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AWX2 | Mar 2026 | 534,574 | $516K | 0.02% | ABS-MBS |
| 376 | FRESB MORTGAGE TRUST 2019-SB60 | 30308MAG2 | Mar 2026 | 504,889 | $498K | 0.02% | ABS-O |
| 377 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AADS0 | Mar 2026 | 507,986 | $495K | 0.02% | ABS-MBS |
| 378 | Federal Home Loan Mortgage Corp. | 3133ALV96 | Mar 2026 | 572,407 | $492K | 0.02% | ABS-MBS |
| 379 | Federal National Mortgage Association | 3140FBEJ5 | Mar 2026 | 514,140 | $481K | 0.02% | ABS-MBS |
| 380 | Federal Home Loan Mortgage Corp. | 3132HTJV9 | Mar 2026 | 517,574 | $478K | 0.02% | ABS-MBS |
| 381 | Federal Home Loan Mortgage Corp. | 3132ADGW2 | Mar 2026 | 499,249 | $473K | 0.02% | ABS-MBS |
| 382 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AUQ9 | Mar 2026 | 459,629 | $444K | 0.02% | ABS-MBS |
| 383 | Federal National Mortgage Association | 31418BHY5 | Mar 2026 | 419,368 | $409K | 0.02% | ABS-MBS |
| 384 | Federal National Mortgage Association | 3140H3GX8 | Mar 2026 | 425,747 | $407K | 0.02% | ABS-MBS |
| 385 | Federal National Mortgage Association | 31416XT67 | Mar 2026 | 421,827 | $401K | 0.02% | ABS-MBS |
| 386 | Federal National Mortgage Association | 3140EX2Y8 | Mar 2026 | 392,912 | $367K | 0.02% | ABS-MBS |
| 387 | Federal National Mortgage Association | 3138W0XK0 | Mar 2026 | 381,478 | $361K | 0.02% | ABS-MBS |
| 388 | Federal National Mortgage Association | 31418BMN3 | Mar 2026 | 358,704 | $349K | 0.02% | ABS-MBS |
| 389 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3131XTFY1 | Mar 2026 | 369,548 | $347K | 0.02% | ABS-MBS |
| 390 | Federal National Mortgage Association | 3138W6BX3 | Mar 2026 | 371,665 | $342K | 0.02% | ABS-MBS |
| 391 | Federal Home Loan Mortgage Corp. | 3131XYV22 | Mar 2026 | 365,101 | $340K | 0.02% | ABS-MBS |
| 392 | Federal National Mortgage Association | 3140MNQB5 | Mar 2026 | 361,150 | $334K | 0.02% | ABS-MBS |
| 393 | Government National Mortgage Association | 36177WFM7 | Mar 2026 | 347,992 | $331K | 0.01% | ABS-MBS |
| 394 | Federal Home Loan Mortgage Corp. | 3131Y1EV8 | Mar 2026 | 334,220 | $328K | 0.01% | ABS-MBS |
| 395 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ATR9 | Mar 2026 | 336,028 | $325K | 0.01% | ABS-MBS |
| 396 | FEDERAL HOME LOAN MORTGAGE CORP | 3131WMMZ6 | Mar 2026 | 320,582 | $318K | 0.01% | ABS-MBS |
| 397 | Federal National Mortgage Association | 31395QCY4 | Mar 2026 | 339,891 | $316K | 0.01% | ABS-MBS |
| 398 | Federal Home Loan Mortgage Corp. | 3132J0SJ7 | Mar 2026 | 339,615 | $316K | 0.01% | ABS-MBS |
| 399 | Government National Mortgage Association | 38374UWE7 | Mar 2026 | 305,244 | $311K | 0.01% | ABS-O |
| 400 | Federal Home Loan Mortgage Corp. | 31329LPQ9 | Mar 2026 | 335,806 | $307K | 0.01% | ABS-MBS |
| 401 | Federal National Mortgage Association | 31417AB40 | Mar 2026 | 322,808 | $305K | 0.01% | ABS-MBS |
| 402 | Federal National Mortgage Association | 3140E7GQ7 | Mar 2026 | 314,500 | $304K | 0.01% | ABS-MBS |
| 403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AQA9 | Mar 2026 | 314,656 | $301K | 0.01% | ABS-MBS |
| 404 | Government National Mortgage Association | 3617QHVP4 | Mar 2026 | 316,333 | $294K | 0.01% | ABS-MBS |
| 405 | Federal National Mortgage Association | 3138EKLE3 | Mar 2026 | 308,991 | $293K | 0.01% | ABS-MBS |
| 406 | Federal National Mortgage Association | 3140K4MN7 | Mar 2026 | 300,783 | $286K | 0.01% | ABS-MBS |
| 407 | Federal Home Loan Mortgage Corp. | 3131XQR73 | Mar 2026 | 296,842 | $286K | 0.01% | ABS-MBS |
| 408 | Federal Home Loan Mortgage Corp. | 3137FDCW0 | Mar 2026 | 285,594 | $285K | 0.01% | ABS-O |
| 409 | Federal National Mortgage Association | 3140JVNW8 | Mar 2026 | 280,710 | $274K | 0.01% | ABS-MBS |
| 410 | Government National Mortgage Association | 36179S4G9 | Mar 2026 | 289,166 | $274K | 0.01% | ABS-MBS |
| 411 | Government National Mortgage Association | 3620AMMT6 | Mar 2026 | 271,666 | $271K | 0.01% | ABS-MBS |
| 412 | Government National Mortgage Association | 36230RAU0 | Mar 2026 | 268,898 | $263K | 0.01% | ABS-MBS |
| 413 | Federal National Mortgage Association | 31417APM5 | Mar 2026 | 277,771 | $262K | 0.01% | ABS-MBS |
| 414 | Federal National Mortgage Association | 31416WYK2 | Mar 2026 | 266,408 | $260K | 0.01% | ABS-MBS |
| 415 | Federal Home Loan Mortgage Corp. | 3132A3NH9 | Mar 2026 | 267,007 | $255K | 0.01% | ABS-MBS |
| 416 | Federal Home Loan Mortgage Corp. | 3131XWSZ7 | Mar 2026 | 263,704 | $252K | 0.01% | ABS-MBS |
| 417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AAD92 | Mar 2026 | 258,303 | $252K | 0.01% | ABS-MBS |
| 418 | Federal Home Loan Mortgage Corp. | 3131XQR65 | Mar 2026 | 258,933 | $250K | 0.01% | ABS-MBS |
| 419 | Federal National Mortgage Association | 3138WJWH7 | Mar 2026 | 266,215 | $247K | 0.01% | ABS-MBS |
| 420 | Federal Home Loan Mortgage Corp. | 3131Y0KB7 | Mar 2026 | 251,734 | $241K | 0.01% | ABS-MBS |
| 421 | Federal Home Loan Mortgage Corp. | 31329KU77 | Mar 2026 | 244,879 | $238K | 0.01% | ABS-MBS |
| 422 | Federal Home Loan Mortgage Corp. | 3132A3VZ0 | Mar 2026 | 235,253 | $230K | 0.01% | ABS-MBS |
| 423 | Government National Mortgage Association | 36202F3K0 | Mar 2026 | 236,333 | $222K | 0.01% | ABS-MBS |
| 424 | Federal National Mortgage Association | 31418CGJ7 | Mar 2026 | 245,253 | $219K | 0.01% | ABS-MBS |
| 425 | Federal National Mortgage Association | 3138ERJJ0 | Mar 2026 | 221,942 | $219K | 0.01% | ABS-MBS |
| 426 | Federal Home Loan Mortgage Corp. | 3132J4MH9 | Mar 2026 | 210,595 | $208K | 0.01% | ABS-MBS |
| 427 | Federal National Mortgage Association | 31418B5R3 | Mar 2026 | 209,994 | $207K | 0.01% | ABS-MBS |
| 428 | Government National Mortgage Association | 36178MMF5 | Mar 2026 | 211,963 | $205K | 0.01% | ABS-MBS |
| 429 | Federal Home Loan Mortgage Corp. | 31329LSJ2 | Mar 2026 | 223,651 | $200K | 0.01% | ABS-MBS |
| 430 | Federal National Mortgage Association | 3140H4KK9 | Mar 2026 | 222,153 | $199K | 0.01% | ABS-MBS |
| 431 | Federal National Mortgage Association | 3140FNGT5 | Mar 2026 | 208,912 | $195K | 0.01% | ABS-MBS |
| 432 | Government National Mortgage Association | 36210EE70 | Mar 2026 | 197,323 | $191K | 0.01% | ABS-MBS |
| 433 | Federal National Mortgage Association | 31418BN69 | Mar 2026 | 197,306 | $178K | 0.01% | ABS-MBS |
| 434 | Federal National Mortgage Association | 3138WB6G5 | Mar 2026 | 182,586 | $172K | 0.01% | ABS-MBS |
| 435 | Federal Home Loan Mortgage Corp. | 31302VVJ7 | Mar 2026 | 171,189 | $171K | 0.01% | ABS-MBS |
| 436 | Federal National Mortgage Association | 3140HCA89 | Mar 2026 | 170,875 | $163K | 0.01% | ABS-MBS |
| 437 | Federal Home Loan Mortgage Corp. | 31329JF28 | Mar 2026 | 160,171 | $163K | 0.01% | ABS-MBS |
| 438 | Federal Home Loan Mortgage Corp. | 3137BFCY5 | Mar 2026 | 170,574 | $163K | 0.01% | ABS-O |
| 439 | Government National Mortgage Association | 3620AREA5 | Mar 2026 | 159,711 | $159K | 0.01% | ABS-MBS |
| 440 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 155,916 | $156K | 0.01% | STIV |
| 441 | United States Treasury Bonds | 912810RB6 | Mar 2026 | 200,000 | $154K | 0.01% | DBT |
| 442 | Government National Mortgage Association | 36179HQY0 | Mar 2026 | 150,252 | $142K | 0.01% | ABS-MBS |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ADQ8 | Mar 2026 | 143,920 | $141K | 0.01% | ABS-MBS |
| 444 | Federal Home Loan Mortgage Corp. | 3131XF3M0 | Mar 2026 | 142,603 | $131K | 0.01% | ABS-MBS |
| 445 | Federal National Mortgage Association | 3138WJEL8 | Mar 2026 | 141,221 | $131K | 0.01% | ABS-MBS |
| 446 | Government National Mortgage Association | 3620ASAG4 | Mar 2026 | 132,542 | $129K | 0.01% | ABS-MBS |
| 447 | Federal National Mortgage Association | 3140E2FC0 | Mar 2026 | 131,937 | $128K | 0.01% | ABS-MBS |
| 448 | Federal National Mortgage Association | 3138X3XH0 | Mar 2026 | 132,470 | $122K | 0.01% | ABS-MBS |
| 449 | Federal National Mortgage Association | 3140H5ZC8 | Mar 2026 | 125,549 | $113K | 0.01% | ABS-MBS |
| 450 | Federal National Mortgage Association | 31412PNV9 | Mar 2026 | 106,270 | $108K | 0.00% | ABS-MBS |
| 451 | Federal National Mortgage Association | 3140HFF87 | Mar 2026 | 113,631 | $107K | 0.00% | ABS-MBS |
| 452 | Federal Home Loan Mortgage Corp. | 3131Y1GX2 | Mar 2026 | 102,640 | $98K | 0.00% | ABS-MBS |
| 453 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AN87 | Mar 2026 | 101,986 | $97K | 0.00% | ABS-MBS |
| 454 | Federal National Mortgage Association | 31406TMA6 | Mar 2026 | 95,276 | $94K | 0.00% | ABS-MBS |
| 455 | Federal Home Loan Mortgage Corp. | 3131X8GW0 | Mar 2026 | 82,880 | $82K | 0.00% | ABS-MBS |
| 456 | Government National Mortgage Association | 3620C4UQ1 | Mar 2026 | 80,169 | $80K | 0.00% | ABS-MBS |
| 457 | Federal National Mortgage Association | 31400SPQ6 | Mar 2026 | 75,761 | $78K | 0.00% | ABS-MBS |
| 458 | Federal National Mortgage Association | 31417F6Y9 | Mar 2026 | 75,755 | $71K | 0.00% | ABS-MBS |
| 459 | Federal National Mortgage Association | 31412FUV3 | Mar 2026 | 65,997 | $70K | 0.00% | ABS-MBS |
| 460 | Federal Home Loan Mortgage Corp. | 3131X76M5 | Mar 2026 | 63,656 | $63K | 0.00% | ABS-MBS |
| 461 | Federal National Mortgage Association | 31417ER45 | Mar 2026 | 59,215 | $56K | 0.00% | ABS-MBS |
| 462 | Federal National Mortgage Association | 31390E6L1 | Mar 2026 | 48,379 | $51K | 0.00% | ABS-MBS |
| 463 | Federal National Mortgage Association | 31404GCC3 | Mar 2026 | 48,747 | $50K | 0.00% | ABS-MBS |
| 464 | Government National Mortgage Association | 36202D6C0 | Mar 2026 | 48,467 | $49K | 0.00% | ABS-MBS |
| 465 | Federal Home Loan Mortgage Corp. | 3131X7V96 | Mar 2026 | 43,164 | $43K | 0.00% | ABS-MBS |
| 466 | Federal Home Loan Mortgage Corp. | 31335AU30 | Mar 2026 | 41,868 | $40K | 0.00% | ABS-MBS |
| 467 | Federal Home Loan Mortgage Corp. | 31393JBX5 | Mar 2026 | 32,540 | $33K | 0.00% | ABS-O |
| 468 | Federal National Mortgage Association | 31413HJN9 | Mar 2026 | 30,525 | $32K | 0.00% | ABS-MBS |
| 469 | Federal National Mortgage Association | 31371KN31 | Mar 2026 | 30,603 | $32K | 0.00% | ABS-MBS |
| 470 | Government National Mortgage Association | 3620AWFC9 | Mar 2026 | 30,825 | $31K | 0.00% | ABS-MBS |
| 471 | Federal Home Loan Mortgage Corp. | 3132QRHT0 | Mar 2026 | 26,784 | $25K | 0.00% | ABS-MBS |
| 472 | Federal National Mortgage Association | 31416W4K5 | Mar 2026 | 25,069 | $24K | 0.00% | ABS-MBS |
| 473 | Federal Home Loan Mortgage Corp. | 3137BK2H2 | Mar 2026 | 23,745 | $24K | 0.00% | ABS-O |
| 474 | Federal National Mortgage Association | 31371NWG6 | Mar 2026 | 22,497 | $23K | 0.00% | ABS-MBS |
| 475 | Federal Home Loan Mortgage Corp. | 3132QQFF4 | Mar 2026 | 23,638 | $23K | 0.00% | ABS-MBS |
| 476 | Government National Mortgage Association | 36297EHS7 | Mar 2026 | 21,107 | $21K | 0.00% | ABS-MBS |
| 477 | Government National Mortgage Association | 36297FPL0 | Mar 2026 | 19,203 | $20K | 0.00% | ABS-MBS |
| 478 | Federal National Mortgage Association | 31411ELZ8 | Mar 2026 | 18,423 | $19K | 0.00% | ABS-MBS |
| 479 | Government National Mortgage Association | 36176WKC4 | Mar 2026 | 19,715 | $19K | 0.00% | ABS-MBS |
| 480 | Federal Home Loan Mortgage Corp. | 3132GTPH4 | Mar 2026 | 18,500 | $18K | 0.00% | ABS-MBS |
| 481 | Federal Home Loan Mortgage Corp. | 3132HQ4M1 | Mar 2026 | 17,494 | $17K | 0.00% | ABS-MBS |
| 482 | Federal Home Loan Mortgage Corp. | 3128QJ2J4 | Mar 2026 | 15,590 | $16K | 0.00% | ABS-MBS |
| 483 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AJL3 | Mar 2026 | 16,180 | $16K | 0.00% | ABS-MBS |
| 484 | Federal National Mortgage Association | 3138M66X0 | Mar 2026 | 15,826 | $15K | 0.00% | ABS-MBS |
| 485 | Federal Home Loan Mortgage Corp. | 31306XSR5 | Mar 2026 | 13,792 | $14K | 0.00% | ABS-MBS |
| 486 | Federal National Mortgage Association | 31414HTN7 | Mar 2026 | 12,648 | $13K | 0.00% | ABS-MBS |
| 487 | Federal Home Loan Mortgage Corp. | 3132J8X54 | Mar 2026 | 13,983 | $13K | 0.00% | ABS-MBS |
| 488 | Federal Home Loan Mortgage Corp. | 3132HPJJ4 | Mar 2026 | 13,168 | $12K | 0.00% | ABS-MBS |
| 489 | Federal Home Loan Mortgage Corp. | 3132J8RF9 | Mar 2026 | 12,436 | $12K | 0.00% | ABS-MBS |
| 490 | Federal National Mortgage Association | 31371KRC7 | Mar 2026 | 11,058 | $12K | 0.00% | ABS-MBS |
| 491 | Federal National Mortgage Association | 3138WZVE9 | Mar 2026 | 12,386 | $12K | 0.00% | ABS-MBS |
| 492 | Federal National Mortgage Association | 31389VKW6 | Mar 2026 | 10,984 | $11K | 0.00% | ABS-MBS |
| 493 | Federal Home Loan Mortgage Corp. | 3132M92T0 | Mar 2026 | 9,895 | $10K | 0.00% | ABS-MBS |
| 494 | Federal National Mortgage Association | 31371NSP1 | Mar 2026 | 9,056 | $9K | 0.00% | ABS-MBS |
| 495 | Federal Home Loan Mortgage Corp. | 3133TLK56 | Mar 2026 | 8,921 | $9K | 0.00% | ABS-O |
| 496 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138W4CW9 | Mar 2026 | 9,374 | $9K | 0.00% | ABS-MBS |
| 497 | Federal Home Loan Mortgage Corp. | 3128M8ZB3 | Mar 2026 | 7,852 | $8K | 0.00% | ABS-MBS |
| 498 | Government National Mortgage Association | 36180XYK3 | Mar 2026 | 7,739 | $8K | 0.00% | ABS-MBS |
| 499 | Federal National Mortgage Association | 3138WMKF7 | Mar 2026 | 8,188 | $8K | 0.00% | ABS-MBS |
| 500 | Federal National Mortgage Association | 31410U2C5 | Mar 2026 | 6,873 | $7K | 0.00% | ABS-MBS |
| 501 | Federal Home Loan Mortgage Corp. | 3128L3J49 | Mar 2026 | 6,658 | $7K | 0.00% | ABS-MBS |
| 502 | Federal National Mortgage Association | 31371LCD9 | Mar 2026 | 6,697 | $7K | 0.00% | ABS-MBS |
| 503 | Federal National Mortgage Association | 31411Y4P5 | Mar 2026 | 5,995 | $6K | 0.00% | ABS-MBS |
| 504 | Federal National Mortgage Association | 31419L2F9 | Mar 2026 | 5,988 | $6K | 0.00% | ABS-MBS |
| 505 | Federal National Mortgage Association | 31371MRB5 | Mar 2026 | 5,438 | $6K | 0.00% | ABS-MBS |
| 506 | Government National Mortgage Association | 36201PYA7 | Mar 2026 | 5,355 | $5K | 0.00% | ABS-MBS |
| 507 | Federal Home Loan Mortgage Corp. | 3132GJLD9 | Mar 2026 | 4,947 | $5K | 0.00% | ABS-MBS |
| 508 | Federal National Mortgage Association | 31410WN79 | Mar 2026 | 3,661 | $4K | 0.00% | ABS-MBS |
| 509 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 36210SR91 | Mar 2026 | 3,500 | $4K | 0.00% | ABS-MBS |
| 510 | Federal National Mortgage Association | 31396PRK9 | Mar 2026 | 3,476 | $4K | 0.00% | ABS-O |
| 511 | Government National Mortgage Association | 36176DTA1 | Mar 2026 | 2,824 | $3K | 0.00% | ABS-MBS |
| 512 | Federal National Mortgage Association | 31405PGW4 | Mar 2026 | 2,624 | $3K | 0.00% | ABS-MBS |
| 513 | Federal National Mortgage Association | 31418SPM5 | Mar 2026 | 2,319 | $2K | 0.00% | ABS-MBS |
| 514 | Federal Home Loan Mortgage Corp. | 3137FBNG7 | Mar 2026 | 2,312 | $2K | 0.00% | ABS-O |
| 515 | Federal National Mortgage Association | 31403HQ29 | Mar 2026 | 2,162 | $2K | 0.00% | ABS-MBS |
| 516 | Federal National Mortgage Association | 31402YGE8 | Mar 2026 | 2,012 | $2K | 0.00% | ABS-MBS |
| 517 | Federal National Mortgage Association | 31401J4H8 | Mar 2026 | 1,744 | $2K | 0.00% | ABS-MBS |
| 518 | Federal National Mortgage Association | 31371K6B2 | Mar 2026 | 1,680 | $2K | 0.00% | ABS-MBS |
| 519 | Federal Home Loan Mortgage Corp. | 3128Q0UY1 | Mar 2026 | 1,650 | $2K | 0.00% | ABS-MBS |
| 520 | Federal National Mortgage Association | 31404XZK3 | Mar 2026 | 1,476 | $1K | 0.00% | ABS-MBS |
| 521 | Federal National Mortgage Association | 31405SKT0 | Mar 2026 | 1,315 | $1K | 0.00% | ABS-MBS |
| 522 | Federal National Mortgage Association | 31371M2X4 | Mar 2026 | 1,185 | $1K | 0.00% | ABS-MBS |
| 523 | Federal National Mortgage Association | 31403DT33 | Mar 2026 | 1,040 | $1K | 0.00% | ABS-MBS |
| 524 | Federal National Mortgage Association | 31404KSG8 | Mar 2026 | 971 | $987 | 0.00% | ABS-MBS |
| 525 | Federal Home Loan Mortgage Corp. | 3128M6RN0 | Mar 2026 | 942 | $962 | 0.00% | ABS-MBS |
| 526 | Federal National Mortgage Association | 31404U2L3 | Mar 2026 | 944 | $949 | 0.00% | ABS-MBS |
| 527 | Government National Mortgage Association | 36200YNP8 | Mar 2026 | 937 | $938 | 0.00% | ABS-MBS |
| 528 | Federal National Mortgage Association | 31407KDU0 | Mar 2026 | 808 | $822 | 0.00% | ABS-MBS |
| 529 | Federal Home Loan Mortgage Corp. | 3131X7ZS0 | Mar 2026 | 685 | $685 | 0.00% | ABS-MBS |
| 530 | Federal National Mortgage Association | 31406V4X1 | Mar 2026 | 582 | $592 | 0.00% | ABS-MBS |
| 531 | Federal Home Loan Mortgage Corp. | 3132A65H2 | Mar 2026 | 545 | $545 | 0.00% | ABS-MBS |
| 532 | Federal National Mortgage Association | 31371LKX6 | Mar 2026 | 498 | $507 | 0.00% | ABS-MBS |
| 533 | Federal Home Loan Mortgage Corp. | 3128LC5G7 | Mar 2026 | 490 | $503 | 0.00% | ABS-MBS |
| 534 | Federal National Mortgage Association | 31405DND5 | Mar 2026 | 445 | $469 | 0.00% | ABS-MBS |
| 535 | Federal National Mortgage Association | 31404J5D3 | Mar 2026 | 356 | $362 | 0.00% | ABS-MBS |
| 536 | Federal National Mortgage Association | 31405JVE1 | Mar 2026 | 335 | $348 | 0.00% | ABS-MBS |
| 537 | Federal National Mortgage Association | 31405JT79 | Mar 2026 | 273 | $288 | 0.00% | ABS-MBS |
| 538 | Federal National Mortgage Association | 31371KLC3 | Mar 2026 | 227 | $239 | 0.00% | ABS-MBS |
| 539 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 36225BPZ5 | Mar 2026 | 84 | $87 | 0.00% | ABS-MBS |
| 540 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 36225BNC8 | Mar 2026 | 82 | $86 | 0.00% | ABS-MBS |
| 541 | Federal Home Loan Mortgage Corp. | 31306XB69 | Mar 2026 | 44 | $44 | 0.00% | ABS-MBS |
| 542 | Federal National Mortgage Association | 31385HRB0 | Mar 2026 | 41 | $42 | 0.00% | ABS-MBS |
| 543 | Federal National Mortgage Association | 31389VBN6 | Mar 2026 | 33 | $35 | 0.00% | ABS-MBS |