Holdings (Monthly)
Guide ↗
Moa Balanced Fund
· MoA Funds Corp| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Mar 2026 | 50,629 | $8.8M | 4.28% | EC |
| 2 | Apple Inc. | AAPL | Mar 2026 | 33,007 | $8.4M | 4.06% | EC |
| 3 | United States Treasury Bills | 912797TK3 | Mar 2026 | 6,800,000 | $6.8M | 3.29% | DBT |
| 4 | Microsoft Corp. | MSFT | Mar 2026 | 17,473 | $6.5M | 3.13% | EC |
| 5 | Broadcom Inc | AVGO | Mar 2026 | 16,318 | $5.1M | 2.45% | EC |
| 6 | Alphabet Inc. | GOOGL | Mar 2026 | 17,465 | $5.0M | 2.43% | EC |
| 7 | United States Treasury Notes | 91282CNW7 | Mar 2026 | 3,370,000 | $3.3M | 1.61% | DBT |
| 8 | Lam Research Corporation | LRCX | Mar 2026 | 14,223 | $3.0M | 1.47% | EC |
| 9 | JPMorgan Chase & Co. | JPM | Mar 2026 | 10,149 | $3.0M | 1.45% | EC |
| 10 | Tapestry Inc | TPR | Mar 2026 | 18,483 | $2.6M | 1.26% | EC |
| 11 | Johnson & Johnson | JNJ | Mar 2026 | 10,490 | $2.6M | 1.24% | EC |
| 12 | Citigroup Inc. | C | Mar 2026 | 19,677 | $2.2M | 1.08% | EC |
| 13 | Newmont Corporation | NEM | Mar 2026 | 19,859 | $2.1M | 1.04% | EC |
| 14 | Caterpillar Inc | CAT | Mar 2026 | 3,007 | $2.1M | 1.03% | EC |
| 15 | Visa Inc | V | Mar 2026 | 6,531 | $2.0M | 0.96% | EC |
| 16 | Ralph Lauren Corp. | RL | Mar 2026 | 5,542 | $1.9M | 0.92% | EC |
| 17 | United States Treasury Bonds | 912810TT5 | Mar 2026 | 2,095,000 | $1.8M | 0.89% | DBT |
| 18 | U.S. Treasury Security Stripped Interest Security | 912833LZ1 | Mar 2026 | 1,820,000 | $1.8M | 0.88% | DBT |
| 19 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 29,624 | $1.8M | 0.87% | EC |
| 20 | Dreyfus Treasury Securities Cash Management | DIRXX | Mar 2026 | 1,763,178 | $1.8M | 0.85% | STIV |
| 21 | Eli Lilly & Co. | LLY | Mar 2026 | 1,888 | $1.7M | 0.84% | EC |
| 22 | AbbVie Inc. | ABBV | Mar 2026 | 7,975 | $1.7M | 0.84% | EC |
| 23 | GE Vernova Inc. | GEV | Mar 2026 | 1,965 | $1.7M | 0.83% | EC |
| 24 | FedEx Corporation | FDX | Mar 2026 | 4,725 | $1.7M | 0.82% | EC |
| 25 | Philip Morris International Inc. | PM | Mar 2026 | 10,150 | $1.7M | 0.81% | EC |
| 26 | Gilead Sciences Inc. | GILD | Mar 2026 | 12,030 | $1.7M | 0.81% | EC |
| 27 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 1,973 | $1.7M | 0.81% | EC |
| 28 | Williams Companies Inc. (The) | WMB | Mar 2026 | 21,468 | $1.6M | 0.76% | EC |
| 29 | Morgan Stanley | MS | Mar 2026 | 9,449 | $1.6M | 0.75% | EC |
| 30 | Booking Holdings Inc | BKNG | Mar 2026 | 354 | $1.5M | 0.72% | EC |
| 31 | AT&T Inc | T | Mar 2026 | 50,677 | $1.5M | 0.71% | EC |
| 32 | HCA Healthcare Inc | HCA | Mar 2026 | 2,947 | $1.4M | 0.68% | EC |
| 33 | United States Treasury Notes | 91282CNK3 | Mar 2026 | 1,395,000 | $1.4M | 0.67% | DBT |
| 34 | Amphenol Corporation | APH | Mar 2026 | 11,021 | $1.4M | 0.67% | EC |
| 35 | RTX Corp. | RTX | Mar 2026 | 7,138 | $1.4M | 0.67% | EC |
| 36 | Walmart Inc | WMT | Mar 2026 | 10,942 | $1.4M | 0.66% | EC |
| 37 | GE Aerospace | GE | Mar 2026 | 4,743 | $1.3M | 0.65% | EC |
| 38 | Digital Realty Trust Inc. | DLR | Mar 2026 | 7,467 | $1.3M | 0.65% | EC |
| 39 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 22,568 | $1.3M | 0.64% | EC |
| 40 | MasterCard Incorporated | MA | Mar 2026 | 2,636 | $1.3M | 0.64% | EC |
| 41 | United States Treasury Bonds | 912810TA6 | Mar 2026 | 1,900,000 | $1.3M | 0.62% | DBT |
| 42 | Valero Energy Corp. | VLO | Mar 2026 | 5,118 | $1.3M | 0.61% | EC |
| 43 | United States Treasury Bonds | 912810UN6 | Mar 2026 | 1,200,000 | $1.2M | 0.58% | DBT |
| 44 | Arista Networks Inc | ANET | Mar 2026 | 9,737 | $1.2M | 0.58% | EC |
| 45 | Vistra Corp | VST | Mar 2026 | 7,741 | $1.2M | 0.56% | EC |
| 46 | Salesforce Inc. | CRM | Mar 2026 | 6,101 | $1.1M | 0.55% | EC |
| 47 | Mckesson Corp. | MCK | Mar 2026 | 1,299 | $1.1M | 0.54% | EC |
| 48 | Amazon.com, Inc. | AMZN | Mar 2026 | 5,340 | $1.1M | 0.54% | EC |
| 49 | Wells Fargo & Co. | WFC | Mar 2026 | 13,543 | $1.1M | 0.52% | EC |
| 50 | The TJX Companies Inc. | TJX | Mar 2026 | 6,689 | $1.1M | 0.52% | EC |
| 51 | Home Depot Inc. | HD | Mar 2026 | 3,183 | $1.0M | 0.51% | EC |
| 52 | Colgate-Palmolive Co. | CL | Mar 2026 | 12,180 | $1.0M | 0.50% | EC |
| 53 | NextEra Energy Inc | NEE | Mar 2026 | 11,158 | $1.0M | 0.50% | EC |
| 54 | Comcast Corporation | CMCSA | Mar 2026 | 36,000 | $1.0M | 0.50% | EC |
| 55 | ConocoPhillips | COP | Mar 2026 | 7,799 | $1.0M | 0.50% | EC |
| 56 | T-Mobile US Inc | TMUS | Mar 2026 | 4,888 | $1.0M | 0.50% | EC |
| 57 | The Charles Schwab Corporation | SCHW | Mar 2026 | 10,686 | $1.0M | 0.49% | EC |
| 58 | Cargill Inc. | 14178MD13 | Mar 2026 | 1,000,000 | $1.0M | 0.48% | STIV |
| 59 | Corpay Inc | CPAY | Mar 2026 | 3,433 | $999K | 0.48% | EC |
| 60 | United States Treasury Notes | 91282CPN5 | Mar 2026 | 1,000,000 | $982K | 0.48% | DBT |
| 61 | United States Treasury Bonds | 912810SW9 | Mar 2026 | 1,400,000 | $970K | 0.47% | DBT |
| 62 | NRG Energy, Inc. | NRG | Mar 2026 | 6,617 | $967K | 0.47% | EC |
| 63 | Trane Technologies PLC | TT | Mar 2026 | 2,205 | $919K | 0.45% | EC |
| 64 | Federal Home Loan Mortgage Corp. | 31427Q7A4 | Mar 2026 | 926,617 | $915K | 0.44% | ABS-MBS |
| 65 | Fnma Pass-Thru I | 3140W3DH9 | Mar 2026 | 906,855 | $915K | 0.44% | ABS-MBS |
| 66 | Baker Hughes Company | BKR | Mar 2026 | 14,670 | $896K | 0.43% | EC |
| 67 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 985,000 | $892K | 0.43% | DBT |
| 68 | United States Treasury Notes | 91282CPD7 | Mar 2026 | 890,000 | $879K | 0.43% | DBT |
| 69 | Fox Corporation | FOXA | Mar 2026 | 15,032 | $878K | 0.43% | EC |
| 70 | Eaton Corporation PLC | ETN | Mar 2026 | 2,450 | $876K | 0.42% | EC |
| 71 | M&T Bank Corporation | MTB | Mar 2026 | 4,076 | $843K | 0.41% | EC |
| 72 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECZ1 | Mar 2026 | 927,527 | $833K | 0.40% | ABS-MBS |
| 73 | Palo Alto Networks Inc | PANW | Mar 2026 | 5,044 | $809K | 0.39% | EC |
| 74 | Corning Incorporated | GLW | Mar 2026 | 5,879 | $799K | 0.39% | EC |
| 75 | Union Pacific Corporation | UNP | Mar 2026 | 3,261 | $791K | 0.38% | EC |
| 76 | Adobe Inc | ADBE | Mar 2026 | 3,214 | $781K | 0.38% | EC |
| 77 | Snap-On Incorporated | SNA | Mar 2026 | 2,128 | $773K | 0.37% | EC |
| 78 | Quanta Services, Inc. | PWR | Mar 2026 | 1,398 | $768K | 0.37% | EC |
| 79 | The Cigna Group | CI | Mar 2026 | 2,806 | $749K | 0.36% | EC |
| 80 | United States Treasury Bills | 912797TJ6 | Mar 2026 | 750,000 | $748K | 0.36% | DBT |
| 81 | U.S. Treasury Security Stripped Interest Security | 912834LB2 | Mar 2026 | 1,625,000 | $736K | 0.36% | DBT |
| 82 | NetApp Inc. | NTAP | Mar 2026 | 6,915 | $708K | 0.34% | EC |
| 83 | Gen Digital Inc | GEN | Mar 2026 | 36,996 | $697K | 0.34% | EC |
| 84 | Government National Mortgage Association | 36179XVM5 | Mar 2026 | 800,799 | $689K | 0.33% | ABS-MBS |
| 85 | Intuit Inc | INTU | Mar 2026 | 1,570 | $679K | 0.33% | EC |
| 86 | Federal Home Loan Mortgage Corp. | 3133BDQ99 | Mar 2026 | 659,645 | $654K | 0.32% | ABS-MBS |
| 87 | Federal National Mortgage Association | 3140XHB30 | Mar 2026 | 766,455 | $653K | 0.32% | ABS-MBS |
| 88 | Emcor Group Inc | EME | Mar 2026 | 840 | $620K | 0.30% | EC |
| 89 | Federal National Mortgage Association | 3140XQET0 | Mar 2026 | 719,862 | $619K | 0.30% | ABS-MBS |
| 90 | Federal National Mortgage Association | 3140LWBM8 | Mar 2026 | 656,231 | $597K | 0.29% | ABS-MBS |
| 91 | CVS Health Corp | CVS | Mar 2026 | 7,956 | $571K | 0.28% | EC |
| 92 | American Express Company | 025816EK1 | Mar 2026 | 560,000 | $561K | 0.27% | DBT |
| 93 | Boeing Co. | BA | Mar 2026 | 2,783 | $554K | 0.27% | EC |
| 94 | United States Treasury Bonds | 912810TX6 | Mar 2026 | 615,000 | $551K | 0.27% | DBT |
| 95 | United States Treasury Notes | 91282CJZ5 | Mar 2026 | 550,000 | $543K | 0.26% | DBT |
| 96 | Federal National Mortgage Association | 3140N4V38 | Mar 2026 | 514,304 | $534K | 0.26% | ABS-MBS |
| 97 | United States Treasury Bonds | 912810TL2 | Mar 2026 | 620,000 | $533K | 0.26% | DBT |
| 98 | Federal National Mortgage Association | 3140XQEL7 | Mar 2026 | 605,565 | $521K | 0.25% | ABS-MBS |
| 99 | Expand Energy Corp. | CHK | Mar 2026 | 4,706 | $517K | 0.25% | EC |
| 100 | Federal Home Loan Mortgage Corp. | 3133ADNW2 | Mar 2026 | 580,750 | $499K | 0.24% | ABS-MBS |
| 101 | Monster Beverage Corp | MNST | Mar 2026 | 6,865 | $497K | 0.24% | EC |
| 102 | Federal National Mortgage Association | 3140XEAP9 | Mar 2026 | 536,806 | $497K | 0.24% | ABS-MBS |
| 103 | Fnma Pass-Thru I | 3140W5DY7 | Mar 2026 | 495,840 | $493K | 0.24% | ABS-MBS |
| 104 | Federal National Mortgage Association | 3140MNQB5 | Mar 2026 | 528,407 | $488K | 0.24% | ABS-MBS |
| 105 | United States Treasury Bonds | 912810ST6 | Mar 2026 | 750,000 | $483K | 0.23% | DBT |
| 106 | Federal Home Loan Mortgage Corp. | 3142BUU97 | Mar 2026 | 529,776 | $482K | 0.23% | ABS-MBS |
| 107 | Coterra Energy Inc | CTRA | Mar 2026 | 13,703 | $482K | 0.23% | EC |
| 108 | Federal Home Loan Mortgage Corp. | 3132DNPD9 | Mar 2026 | 541,878 | $481K | 0.23% | ABS-MBS |
| 109 | Federal Home Loan Mortgage Corp. | 3132XGUL8 | Mar 2026 | 475,000 | $473K | 0.23% | ABS-MBS |
| 110 | Federal National Mortgage Association | 3140KMXH8 | Mar 2026 | 574,857 | $468K | 0.23% | ABS-MBS |
| 111 | Danaher Corporation | DHR | Mar 2026 | 2,445 | $464K | 0.22% | EC |
| 112 | United States Treasury Bonds | 912810RP5 | Mar 2026 | 600,000 | $454K | 0.22% | DBT |
| 113 | Federal National Mortgage Association | 3140LCD65 | Mar 2026 | 540,974 | $450K | 0.22% | ABS-MBS |
| 114 | Federal National Mortgage Association | 3140QK6F0 | Mar 2026 | 481,417 | $442K | 0.21% | ABS-MBS |
| 115 | Federal Home Loan Mortgage Corp. | 3132DPPW2 | Mar 2026 | 440,637 | $439K | 0.21% | ABS-MBS |
| 116 | T-Mobile USA, Inc. | 87264ADZ5 | Mar 2026 | 435,000 | $428K | 0.21% | DBT |
| 117 | Goldman Sachs Group, Inc. | 38141GXG4 | Mar 2026 | 450,000 | $419K | 0.20% | DBT |
| 118 | Morgan Stanley | 6174468L6 | Mar 2026 | 450,000 | $418K | 0.20% | DBT |
| 119 | Crown Castle Inc. | CCI | Mar 2026 | 5,071 | $412K | 0.20% | EC |
| 120 | Federal National Mortgage Association | 3140W1NL3 | Mar 2026 | 466,633 | $410K | 0.20% | ABS-MBS |
| 121 | Federal Home Loan Mortgage Corp. | 3132DQUC8 | Mar 2026 | 401,633 | $406K | 0.20% | ABS-MBS |
| 122 | United States Treasury Notes | 91282CFV8 | Mar 2026 | 400,000 | $400K | 0.19% | DBT |
| 123 | Federal National Mortgage Association | 3140XFR60 | Mar 2026 | 448,976 | $397K | 0.19% | ABS-MBS |
| 124 | Becton, Dickinson and Company | BDX | Mar 2026 | 2,507 | $394K | 0.19% | EC |
| 125 | CVS Health Corp | 126650DJ6 | Mar 2026 | 389,000 | $376K | 0.18% | DBT |
| 126 | Amgen Inc. | 031162DR8 | Mar 2026 | 365,000 | $374K | 0.18% | DBT |
| 127 | KeyCorp | 49326EEJ8 | Mar 2026 | 400,000 | $374K | 0.18% | DBT |
| 128 | United States Treasury Bonds | 912810TN8 | Mar 2026 | 465,000 | $373K | 0.18% | DBT |
| 129 | WELLTOWER OP LLC | 95040QAL8 | Mar 2026 | 405,000 | $373K | 0.18% | DBT |
| 130 | United States Treasury Notes | 91282CNC1 | Mar 2026 | 370,000 | $369K | 0.18% | DBT |
| 131 | Fnma Pass-Thru I | 3140W3DD8 | Mar 2026 | 365,268 | $368K | 0.18% | ABS-MBS |
| 132 | HF Sinclair Corp. | 403949AR1 | Mar 2026 | 360,000 | $368K | 0.18% | DBT |
| 133 | Diamondback Energy Inc | 25278XAY5 | Mar 2026 | 360,000 | $368K | 0.18% | DBT |
| 134 | AT&T Inc | 00206RJY9 | Mar 2026 | 400,000 | $366K | 0.18% | DBT |
| 135 | Ametek, Inc. | AME | Mar 2026 | 1,695 | $363K | 0.18% | EC |
| 136 | Liberty Mutual Group, Inc. | 53079EBG8 | Mar 2026 | 365,000 | $363K | 0.18% | DBT |
| 137 | Boeing Co. | 097023CD5 | Mar 2026 | 375,000 | $361K | 0.18% | DBT |
| 138 | AON NORTH AMERICA INC | 03740MAD2 | Mar 2026 | 350,000 | $358K | 0.17% | DBT |
| 139 | NiSource Inc. | 65473PAS4 | Mar 2026 | 350,000 | $357K | 0.17% | DBT |
| 140 | Kinder Morgan, Inc. | 49456BAZ4 | Mar 2026 | 350,000 | $357K | 0.17% | DBT |
| 141 | Vulcan Materials Company | 929160BB4 | Mar 2026 | 350,000 | $355K | 0.17% | DBT |
| 142 | American Electric Power Co, Inc. | 025537AY7 | Mar 2026 | 345,000 | $352K | 0.17% | DBT |
| 143 | The Bank of New York Mellon Corp. | 06406RBZ9 | Mar 2026 | 345,000 | $352K | 0.17% | DBT |
| 144 | Citizens Financial Group Inc | 174610BF1 | Mar 2026 | 340,000 | $350K | 0.17% | DBT |
| 145 | Alexandria Real Estate Equities, Inc. | 015271BA6 | Mar 2026 | 360,000 | $341K | 0.17% | DBT |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN4C4 | Mar 2026 | 353,565 | $336K | 0.16% | ABS-MBS |
| 147 | AbbVie Inc. | 00287YEG0 | Mar 2026 | 340,000 | $333K | 0.16% | DBT |
| 148 | DTE Energy Co. | 233331BK2 | Mar 2026 | 325,000 | $331K | 0.16% | DBT |
| 149 | United States Treasury Notes | 91282CLW9 | Mar 2026 | 330,000 | $330K | 0.16% | DBT |
| 150 | Duke Energy Carolinas LLC | 26442CBM5 | Mar 2026 | 330,000 | $330K | 0.16% | DBT |
| 151 | Realty Income Corporation | 756109CG7 | Mar 2026 | 325,000 | $327K | 0.16% | DBT |
| 152 | Dominion Energy South Carolina Inc | 25731VAA2 | Mar 2026 | 355,000 | $314K | 0.15% | DBT |
| 153 | Federal National Mortgage Association | 3140L1TM7 | Mar 2026 | 387,226 | $312K | 0.15% | ABS-MBS |
| 154 | Government National Mortgage Association | 36179X5B8 | Mar 2026 | 359,822 | $310K | 0.15% | ABS-MBS |
| 155 | JPMorgan Chase & Co. | 46647PEW2 | Mar 2026 | 300,000 | $307K | 0.15% | DBT |
| 156 | Gallagher Aj &Co | 04316JAM1 | Mar 2026 | 305,000 | $306K | 0.15% | DBT |
| 157 | Roper Technologies Inc | ROP | Mar 2026 | 863 | $305K | 0.15% | EC |
| 158 | Citigroup Inc. | 172967PG0 | Mar 2026 | 300,000 | $304K | 0.15% | DBT |
| 159 | Truist Financial Corp. | 89788MAL6 | Mar 2026 | 300,000 | $302K | 0.15% | DBT |
| 160 | Paychex Inc | 704326AA5 | Mar 2026 | 295,000 | $298K | 0.14% | DBT |
| 161 | Western Midstream Operating LP | 958254AK0 | Mar 2026 | 295,000 | $296K | 0.14% | DBT |
| 162 | Cheniere Energy Partners Lp | 16411QAG6 | Mar 2026 | 295,000 | $293K | 0.14% | DBT |
| 163 | United States Treasury Notes | 91282CLF6 | Mar 2026 | 300,000 | $292K | 0.14% | DBT |
| 164 | Verisign, Inc. | 92343EAM4 | Mar 2026 | 325,000 | $291K | 0.14% | DBT |
| 165 | Southern Co. | 842587DT1 | Mar 2026 | 280,000 | $290K | 0.14% | DBT |
| 166 | Federal National Mortgage Association | 3140XKP38 | Mar 2026 | 286,334 | $290K | 0.14% | ABS-MBS |
| 167 | Wells Fargo & Co. | 95000U2U6 | Mar 2026 | 315,000 | $289K | 0.14% | DBT |
| 168 | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBQ4 | Mar 2026 | 285,000 | $288K | 0.14% | DBT |
| 169 | Equifax Inc. | 294429AX3 | Mar 2026 | 280,000 | $282K | 0.14% | DBT |
| 170 | Federal Home Loan Mortgage Corp. | 3133KMYY5 | Mar 2026 | 316,426 | $278K | 0.13% | ABS-MBS |
| 171 | International Flavors & Fragrances Inc. | 459506AP6 | Mar 2026 | 290,000 | $278K | 0.13% | DBT |
| 172 | Host Hotels & Resorts, L.P. | 44107TBB1 | Mar 2026 | 275,000 | $278K | 0.13% | DBT |
| 173 | Federal National Mortgage Association | 3140KMPP9 | Mar 2026 | 298,471 | $276K | 0.13% | ABS-MBS |
| 174 | Federal Home Loan Mortgage Corp. | 3133GFBY0 | Mar 2026 | 300,122 | $271K | 0.13% | ABS-MBS |
| 175 | Federal National Mortgage Association | 3140X9PZ2 | Mar 2026 | 274,762 | $269K | 0.13% | ABS-MBS |
| 176 | Tanger Properties Limited Partnership | 875484AL1 | Mar 2026 | 300,000 | $268K | 0.13% | DBT |
| 177 | Federal National Mortgage Association | 3140FXD74 | Mar 2026 | 276,806 | $264K | 0.13% | ABS-MBS |
| 178 | The J M Smucker Company | 832696AX6 | Mar 2026 | 245,000 | $259K | 0.13% | DBT |
| 179 | Boston Properties LP | 10112RBE3 | Mar 2026 | 300,000 | $258K | 0.12% | DBT |
| 180 | First Horizon Bank | 337158AJ8 | Mar 2026 | 250,000 | $254K | 0.12% | DBT |
| 181 | M&T Bank Corporation | 55261FAY0 | Mar 2026 | 250,000 | $252K | 0.12% | DBT |
| 182 | Arrow Electronics, Inc. | 04273WAF8 | Mar 2026 | 250,000 | $252K | 0.12% | DBT |
| 183 | Federal National Mortgage Association | 3140KBV43 | Mar 2026 | 264,509 | $252K | 0.12% | ABS-MBS |
| 184 | Otis Worldwide Corp. | 68902VAR8 | Mar 2026 | 245,000 | $250K | 0.12% | DBT |
| 185 | U.S. Bancorp. | 91159HJW1 | Mar 2026 | 250,000 | $247K | 0.12% | DBT |
| 186 | Energy Transfer LP | 29273VAP5 | Mar 2026 | 241,000 | $246K | 0.12% | DBT |
| 187 | Voya Financial Inc | 929089AH3 | Mar 2026 | 250,000 | $243K | 0.12% | DBT |
| 188 | Elevance Health Inc. | 036752AL7 | Mar 2026 | 255,000 | $242K | 0.12% | DBT |
| 189 | Prologis, L.P. | 74340XCR0 | Mar 2026 | 235,000 | $239K | 0.12% | DBT |
| 190 | Goldman Sachs Group, Inc. | 38141GB37 | Mar 2026 | 235,000 | $236K | 0.11% | DBT |
| 191 | PNC Bank National Association Pittsburgh Pennsylvania | 69349LAS7 | Mar 2026 | 250,000 | $235K | 0.11% | DBT |
| 192 | Zions Bancorporation Natl Assn Global Bank | 98971DAB6 | Mar 2026 | 250,000 | $232K | 0.11% | DBT |
| 193 | AbbVie Inc. | 00287YDU0 | Mar 2026 | 225,000 | $228K | 0.11% | DBT |
| 194 | Royal Caribbean Group | 780153BV3 | Mar 2026 | 225,000 | $228K | 0.11% | DBT |
| 195 | Howmet Aerospace Inc | 443201AD0 | Mar 2026 | 230,000 | $227K | 0.11% | DBT |
| 196 | Intel Corporation | 458140CG3 | Mar 2026 | 225,000 | $227K | 0.11% | DBT |
| 197 | Federal National Mortgage Association | 3140JB4W3 | Mar 2026 | 225,846 | $224K | 0.11% | ABS-MBS |
| 198 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 220,000 | $224K | 0.11% | DBT |
| 199 | Global Payments Inc | 37940XAX0 | Mar 2026 | 230,000 | $223K | 0.11% | DBT |
| 200 | Federal Home Loan Mortgage Corp. | 3142GQ5H1 | Mar 2026 | 216,198 | $222K | 0.11% | ABS-MBS |
| 201 | Digital Realty Trust, L.P. | 25389JAV8 | Mar 2026 | 215,000 | $219K | 0.11% | DBT |
| 202 | Block Financial Llc | 093662AK0 | Mar 2026 | 225,000 | $218K | 0.11% | DBT |
| 203 | Capital One Financial Corp. | 254709AS7 | Mar 2026 | 200,000 | $217K | 0.11% | DBT |
| 204 | Synopsys Inc | 871607AD9 | Mar 2026 | 215,000 | $217K | 0.11% | DBT |
| 205 | Citigroup Inc. | 172967ME8 | Mar 2026 | 220,000 | $216K | 0.10% | DBT |
| 206 | Kimco Realty OP LLC | 49447BAA1 | Mar 2026 | 200,000 | $216K | 0.10% | DBT |
| 207 | Lowes Companies, Inc. | 548661EW3 | Mar 2026 | 220,000 | $216K | 0.10% | DBT |
| 208 | U.S. Bancorp. | 91159HJK7 | Mar 2026 | 215,000 | $216K | 0.10% | DBT |
| 209 | Bunge Ltd Finance Corp. | 120568BC3 | Mar 2026 | 235,000 | $214K | 0.10% | DBT |
| 210 | Morgan Stanley | 61747YFF7 | Mar 2026 | 210,000 | $214K | 0.10% | DBT |
| 211 | Federal Home Loan Mortgage Corp. | 3133BGYU6 | Mar 2026 | 223,673 | $213K | 0.10% | ABS-MBS |
| 212 | Government National Mortgage Association | 36179WWL8 | Mar 2026 | 230,435 | $209K | 0.10% | ABS-MBS |
| 213 | Government National Mortgage Association | 36179VS43 | Mar 2026 | 225,269 | $209K | 0.10% | ABS-MBS |
| 214 | Ford Motor Credit Company LLC | 345397D59 | Mar 2026 | 200,000 | $207K | 0.10% | DBT |
| 215 | Wells Fargo & Co. | 95000U3F8 | Mar 2026 | 200,000 | $205K | 0.10% | DBT |
| 216 | JPMorgan Chase & Co. | 46647PDR4 | Mar 2026 | 200,000 | $204K | 0.10% | DBT |
| 217 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 200,000 | $203K | 0.10% | DBT |
| 218 | Federal National Mortgage Association | 3140XRD44 | Mar 2026 | 198,487 | $203K | 0.10% | ABS-MBS |
| 219 | BankUnited Inc. | 06652KAB9 | Mar 2026 | 200,000 | $200K | 0.10% | DBT |
| 220 | Federal Home Loan Mortgage Corp. | 3132DQZD1 | Mar 2026 | 196,860 | $199K | 0.10% | ABS-MBS |
| 221 | L3 Harris Technologies Inc | 413875AS4 | Mar 2026 | 200,000 | $196K | 0.10% | DBT |
| 222 | Federal National Mortgage Association | 313637Q52 | Mar 2026 | 198,211 | $196K | 0.10% | ABS-MBS |
| 223 | Federal Home Loan Mortgage Corp. | 3133ATPD7 | Mar 2026 | 221,828 | $188K | 0.09% | ABS-MBS |
| 224 | American Tower Corporation | 03027XCE8 | Mar 2026 | 180,000 | $186K | 0.09% | DBT |
| 225 | Government National Mortgage Association | 3617WPB63 | Mar 2026 | 209,210 | $185K | 0.09% | ABS-MBS |
| 226 | PNC Financial Services Group Inc. | 693475BR5 | Mar 2026 | 180,000 | $184K | 0.09% | DBT |
| 227 | Citigroup Inc. | 172967NN7 | Mar 2026 | 195,000 | $183K | 0.09% | DBT |
| 228 | Autozone, Inc. | 053332BG6 | Mar 2026 | 175,000 | $183K | 0.09% | DBT |
| 229 | Oneok Inc. | 682680CM3 | Mar 2026 | 180,000 | $182K | 0.09% | DBT |
| 230 | United States Treasury Notes | 91282CPJ4 | Mar 2026 | 185,000 | $180K | 0.09% | DBT |
| 231 | C.H. Robinson Worldwide Inc | 12541WAA8 | Mar 2026 | 180,000 | $179K | 0.09% | DBT |
| 232 | Uber Technologies Inc | 90353TAK6 | Mar 2026 | 180,000 | $178K | 0.09% | DBT |
| 233 | United States Treasury Notes | 91282CPR6 | Mar 2026 | 180,000 | $178K | 0.09% | DBT |
| 234 | Federal National Mortgage Association | 3140XNUR3 | Mar 2026 | 220,465 | $178K | 0.09% | ABS-MBS |
| 235 | Federal Home Loan Mortgage Corp. | 3132DMEW1 | Mar 2026 | 199,004 | $177K | 0.09% | ABS-MBS |
| 236 | Federal National Mortgage Association | 3140XAYG1 | Mar 2026 | 185,547 | $177K | 0.09% | ABS-MBS |
| 237 | United States Treasury Notes | 91282CQC8 | Mar 2026 | 180,000 | $176K | 0.09% | DBT |
| 238 | United States Treasury Notes | 91282CPW5 | Mar 2026 | 175,000 | $174K | 0.08% | DBT |
| 239 | Federal National Mortgage Association | 3140LGDL3 | Mar 2026 | 175,000 | $169K | 0.08% | ABS-MBS |
| 240 | Expedia Group Inc | 30212PBL8 | Mar 2026 | 170,000 | $169K | 0.08% | DBT |
| 241 | Lowes Companies, Inc. | 548661EA1 | Mar 2026 | 185,000 | $168K | 0.08% | DBT |
| 242 | Fairfax Financial Holdings Limited | 303901BN1 | Mar 2026 | 160,000 | $167K | 0.08% | DBT |
| 243 | Capital One Financial Corp. | 14040HCS2 | Mar 2026 | 165,000 | $166K | 0.08% | DBT |
| 244 | Federal National Mortgage Association | 3140KAM37 | Mar 2026 | 172,937 | $165K | 0.08% | ABS-MBS |
| 245 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AWG9 | Mar 2026 | 174,157 | $165K | 0.08% | ABS-MBS |
| 246 | NNN REIT Inc | 637417AU0 | Mar 2026 | 165,000 | $164K | 0.08% | DBT |
| 247 | Motorola Solutions Inc | 620076CC1 | Mar 2026 | 160,000 | $164K | 0.08% | DBT |
| 248 | Fifth Third Bancorp | 316773DK3 | Mar 2026 | 155,000 | $161K | 0.08% | DBT |
| 249 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HHJZ5 | Mar 2026 | 158,411 | $159K | 0.08% | ABS-O |
| 250 | Federal National Mortgage Association | 3138NXC21 | Mar 2026 | 170,989 | $158K | 0.08% | ABS-MBS |
| 251 | General Motors Financial Company Inc | 37045XDS2 | Mar 2026 | 175,000 | $157K | 0.08% | DBT |
| 252 | Federal Home Loan Mortgage Corp. | 3132E0AW2 | Mar 2026 | 153,469 | $157K | 0.08% | ABS-MBS |
| 253 | Alleghany Corp | 017175AE0 | Mar 2026 | 160,000 | $155K | 0.08% | DBT |
| 254 | Collins Aerospace | 774341AK7 | Mar 2026 | 155,000 | $153K | 0.07% | DBT |
| 255 | Microchip Technology Incorporated | 595017BK9 | Mar 2026 | 150,000 | $151K | 0.07% | DBT |
| 256 | Synchrony Financial | 87165BAX1 | Mar 2026 | 150,000 | $150K | 0.07% | DBT |
| 257 | Lennox International Inc. | 526107AF4 | Mar 2026 | 155,000 | $150K | 0.07% | DBT |
| 258 | Bunge Ltd Finance Corp. | 120568BE9 | Mar 2026 | 150,000 | $149K | 0.07% | DBT |
| 259 | Truist Financial Corp. | 89788MAV4 | Mar 2026 | 150,000 | $145K | 0.07% | DBT |
| 260 | Government National Mortgage Association | 3617WPAY3 | Mar 2026 | 167,131 | $143K | 0.07% | ABS-MBS |
| 261 | Block Financial Llc | 093662AJ3 | Mar 2026 | 150,000 | $142K | 0.07% | DBT |
| 262 | Equinix, Inc. | 29444UBE5 | Mar 2026 | 145,000 | $138K | 0.07% | DBT |
| 263 | Federal National Mortgage Association | 3140KMDK3 | Mar 2026 | 163,968 | $135K | 0.07% | ABS-MBS |
| 264 | Federal Home Loan Mortgage Corp. | 3133WGBV6 | Mar 2026 | 135,217 | $134K | 0.06% | ABS-MBS |
| 265 | NNN REIT Inc | 637417AN6 | Mar 2026 | 145,000 | $133K | 0.06% | DBT |
| 266 | Government National Mortgage Association | 36179XDA1 | Mar 2026 | 154,733 | $133K | 0.06% | ABS-MBS |
| 267 | Black Hills Corporation | 092113AR0 | Mar 2026 | 140,000 | $133K | 0.06% | DBT |
| 268 | PNC Financial Services Group Inc. | 693475BU8 | Mar 2026 | 120,000 | $132K | 0.06% | DBT |
| 269 | Kimco Realty OP LLC | 49447BAB9 | Mar 2026 | 135,000 | $132K | 0.06% | DBT |
| 270 | American Tower Corporation | 03027XBA7 | Mar 2026 | 140,000 | $132K | 0.06% | DBT |
| 271 | Kemper Corporation | 488401AD2 | Mar 2026 | 145,000 | $131K | 0.06% | DBT |
| 272 | Jabil Inc | 466313AK9 | Mar 2026 | 140,000 | $129K | 0.06% | DBT |
| 273 | TOLL BROTHERS FINANCE CORP | 88947EAX8 | Mar 2026 | 125,000 | $127K | 0.06% | DBT |
| 274 | Federal Home Loan Mortgage Corp. | 3132QRHT0 | Mar 2026 | 133,921 | $126K | 0.06% | ABS-MBS |
| 275 | Fifth Third Bancorp | 316773DM9 | Mar 2026 | 125,000 | $125K | 0.06% | DBT |
| 276 | Mercury General Corporation | 589400AB6 | Mar 2026 | 125,000 | $124K | 0.06% | DBT |
| 277 | Flex Ltd. | 33938XAG0 | Mar 2026 | 125,000 | $123K | 0.06% | DBT |
| 278 | Federal Home Loan Mortgage Corp. | 3133A6GH8 | Mar 2026 | 142,074 | $121K | 0.06% | ABS-MBS |
| 279 | Federal Home Loan Mortgage Corp. | 3128HXJS5 | Mar 2026 | 129,577 | $120K | 0.06% | ABS-MBS |
| 280 | Federal Home Loan Mortgage Corp. | 3137FRWE7 | Mar 2026 | 139,398 | $119K | 0.06% | ABS-O |
| 281 | Federal National Mortgage Association | 3140MUVZ0 | Mar 2026 | 122,289 | $117K | 0.06% | ABS-MBS |
| 282 | Federal National Mortgage Association | 3140XATC6 | Mar 2026 | 137,146 | $117K | 0.06% | ABS-MBS |
| 283 | The Bank of New York Mellon Corp. | 06406RBR7 | Mar 2026 | 115,000 | $115K | 0.06% | DBT |
| 284 | Plains All American Pipeline L.P. | 72650RBR2 | Mar 2026 | 115,000 | $115K | 0.06% | DBT |
| 285 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31339U3M0 | Mar 2026 | 126,356 | $113K | 0.05% | ABS-MBS |
| 286 | Lennar Corp. | 526057CV4 | Mar 2026 | 110,000 | $110K | 0.05% | DBT |
| 287 | Darden Restaurants, Inc. | 237194AL9 | Mar 2026 | 110,000 | $109K | 0.05% | DBT |
| 288 | United States Treasury Notes | 91282CPP0 | Mar 2026 | 110,000 | $109K | 0.05% | DBT |
| 289 | Tanger Properties Limited Partnership | 875484AK3 | Mar 2026 | 110,000 | $109K | 0.05% | DBT |
| 290 | Verizon Communications Inc. | 92343VHF4 | Mar 2026 | 110,000 | $109K | 0.05% | DBT |
| 291 | Federal Home Loan Mortgage Corp. | 3132QQFF4 | Mar 2026 | 111,236 | $108K | 0.05% | ABS-MBS |
| 292 | Energy Transfer LP | 29273VAZ3 | Mar 2026 | 105,000 | $107K | 0.05% | DBT |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AWE4 | Mar 2026 | 111,705 | $106K | 0.05% | ABS-MBS |
| 294 | Federal Home Loan Mortgage Corp. | 3132QQKB7 | Mar 2026 | 108,398 | $102K | 0.05% | ABS-MBS |
| 295 | Federal Home Loan Mortgage Corp. | 3133G8VR9 | Mar 2026 | 106,809 | $102K | 0.05% | ABS-MBS |
| 296 | Brown & Brown Inc | 115236AL5 | Mar 2026 | 100,000 | $100K | 0.05% | DBT |
| 297 | Government National Mortgage Association | 36176WKC4 | Mar 2026 | 94,511 | $92K | 0.04% | ABS-MBS |
| 298 | Federal Home Loan Mortgage Corp. | 3133C6W54 | Mar 2026 | 85,030 | $86K | 0.04% | ABS-MBS |
| 299 | Expand Energy Corp. | 845467AS8 | Mar 2026 | 85,000 | $86K | 0.04% | DBT |
| 300 | Federal National Mortgage Association | 3138X3XH0 | Mar 2026 | 93,289 | $86K | 0.04% | ABS-MBS |
| 301 | Boston Properties LP | 10112RBJ2 | Mar 2026 | 85,000 | $85K | 0.04% | DBT |
| 302 | Federal National Mortgage Association | 3138WEKF5 | Mar 2026 | 89,627 | $84K | 0.04% | ABS-MBS |
| 303 | Federal Home Loan Mortgage Corp. | 3132HQYC0 | Mar 2026 | 86,118 | $84K | 0.04% | ABS-MBS |
| 304 | Teledyne Technologies Inc | 879360AE5 | Mar 2026 | 90,000 | $82K | 0.04% | DBT |
| 305 | Antero Resources Corporation | 03674XAS5 | Mar 2026 | 80,000 | $80K | 0.04% | DBT |
| 306 | Federal National Mortgage Association | 3138WMKF7 | Mar 2026 | 87,224 | $80K | 0.04% | ABS-MBS |
| 307 | Federal Home Loan Mortgage Corp. | 3132HQ4M1 | Mar 2026 | 83,864 | $80K | 0.04% | ABS-MBS |
| 308 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ATR9 | Mar 2026 | 81,412 | $79K | 0.04% | ABS-MBS |
| 309 | EQT Corporation | 26884LAF6 | Mar 2026 | 79,000 | $78K | 0.04% | DBT |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AQA9 | Mar 2026 | 80,245 | $77K | 0.04% | ABS-MBS |
| 311 | Jabil Inc | 466313AH6 | Mar 2026 | 75,000 | $74K | 0.04% | DBT |
| 312 | Federal National Mortgage Association | 3138M66X0 | Mar 2026 | 75,867 | $72K | 0.03% | ABS-MBS |
| 313 | United States Treasury Notes | 91282CNF4 | Mar 2026 | 70,000 | $70K | 0.03% | DBT |
| 314 | Oneok Inc. | 682680CC5 | Mar 2026 | 70,000 | $70K | 0.03% | DBT |
| 315 | Realty Income Corporation | 756109BR4 | Mar 2026 | 65,000 | $66K | 0.03% | DBT |
| 316 | Autozone, Inc. | 053332AW2 | Mar 2026 | 65,000 | $64K | 0.03% | DBT |
| 317 | Federal National Mortgage Association | 31417BKW6 | Mar 2026 | 66,799 | $63K | 0.03% | ABS-MBS |
| 318 | U.S. Bancorp. | 91159HJM3 | Mar 2026 | 60,000 | $62K | 0.03% | DBT |
| 319 | Federal Home Loan Mortgage Corp. | 3132J8X54 | Mar 2026 | 67,033 | $62K | 0.03% | ABS-MBS |
| 320 | Government National Mortgage Association | 36180XYK3 | Mar 2026 | 61,834 | $61K | 0.03% | ABS-MBS |
| 321 | Federal National Mortgage Association | 31417AJP5 | Mar 2026 | 62,924 | $60K | 0.03% | ABS-MBS |
| 322 | Federal Home Loan Mortgage Corp. | 3132HPJJ4 | Mar 2026 | 63,126 | $58K | 0.03% | ABS-MBS |
| 323 | Federal National Mortgage Association | 3138WZVE9 | Mar 2026 | 59,379 | $56K | 0.03% | ABS-MBS |
| 324 | Federal Home Loan Mortgage Corp. | 3128P7RH8 | Mar 2026 | 56,422 | $55K | 0.03% | ABS-MBS |
| 325 | Federal Home Loan Mortgage Corp. | 3132J4MH9 | Mar 2026 | 54,347 | $54K | 0.03% | ABS-MBS |
| 326 | Federal National Mortgage Association | 3140E7GQ7 | Mar 2026 | 50,726 | $49K | 0.02% | ABS-MBS |
| 327 | United States Treasury Bonds | 912810UB2 | Mar 2026 | 50,000 | $48K | 0.02% | DBT |
| 328 | Federal National Mortgage Association | 31419ADT1 | Mar 2026 | 49,429 | $48K | 0.02% | ABS-MBS |
| 329 | Federal National Mortgage Association | 3140FS4X8 | Mar 2026 | 49,859 | $48K | 0.02% | ABS-MBS |
| 330 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418AWX2 | Mar 2026 | 47,151 | $46K | 0.02% | ABS-MBS |
| 331 | Federal National Mortgage Association | 31417APM5 | Mar 2026 | 44,030 | $42K | 0.02% | ABS-MBS |
| 332 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138W4CW9 | Mar 2026 | 44,936 | $41K | 0.02% | ABS-MBS |
| 333 | Federal National Mortgage Association | 3140J7M44 | Mar 2026 | 43,813 | $41K | 0.02% | ABS-MBS |
| 334 | Federal Home Loan Mortgage Corp. | 3132XYTE7 | Mar 2026 | 41,778 | $41K | 0.02% | ABS-MBS |
| 335 | Morgan Stanley | 61747YFK6 | Mar 2026 | 40,000 | $41K | 0.02% | DBT |
| 336 | Federal National Mortgage Association | 3140XMUZ7 | Mar 2026 | 37,943 | $39K | 0.02% | ABS-MBS |
| 337 | Fresb 2016-Sb24 Mortgage Trust | 30295NAG5 | Mar 2026 | 38,588 | $38K | 0.02% | ABS-O |
| 338 | Federal National Mortgage Association | 31416JAS0 | Mar 2026 | 36,287 | $37K | 0.02% | ABS-MBS |
| 339 | Federal Home Loan Mortgage Corp. | 3128M8ZB3 | Mar 2026 | 37,640 | $37K | 0.02% | ABS-MBS |
| 340 | Federal Home Loan Mortgage Corp. | 3132HTJV9 | Mar 2026 | 39,813 | $37K | 0.02% | ABS-MBS |
| 341 | Federal National Mortgage Association | 3138WEJ59 | Mar 2026 | 38,089 | $36K | 0.02% | ABS-MBS |
| 342 | Federal National Mortgage Association | 31395QCY4 | Mar 2026 | 38,238 | $36K | 0.02% | ABS-MBS |
| 343 | Government National Mortgage Association | 3620AMMT6 | Mar 2026 | 34,680 | $35K | 0.02% | ABS-MBS |
| 344 | Federal National Mortgage Association | 31417AB40 | Mar 2026 | 35,118 | $33K | 0.02% | ABS-MBS |
| 345 | Federal Home Loan Mortgage Corp. | 3128L3J49 | Mar 2026 | 31,916 | $33K | 0.02% | ABS-MBS |
| 346 | Federal Home Loan Mortgage Corp. | 3128MMYL1 | Mar 2026 | 33,088 | $33K | 0.02% | ABS-MBS |
| 347 | Federal National Mortgage Association | 3140J7UL7 | Mar 2026 | 33,207 | $33K | 0.02% | ABS-MBS |
| 348 | Federal Home Loan Mortgage Corp. | 312926KH0 | Mar 2026 | 31,530 | $32K | 0.02% | ABS-MBS |
| 349 | Government National Mortgage Association | 38374UWE7 | Mar 2026 | 31,307 | $32K | 0.02% | ABS-O |
| 350 | Government National Mortgage Association | 36178MMF5 | Mar 2026 | 30,572 | $30K | 0.01% | ABS-MBS |
| 351 | Federal National Mortgage Association | 3140H4KK9 | Mar 2026 | 32,342 | $29K | 0.01% | ABS-MBS |
| 352 | Federal Home Loan Mortgage Corp. | 3132M92T0 | Mar 2026 | 29,684 | $29K | 0.01% | ABS-MBS |
| 353 | Federal National Mortgage Association | 31419L2F9 | Mar 2026 | 28,706 | $28K | 0.01% | ABS-MBS |
| 354 | Federal National Mortgage Association | 31403HQ29 | Mar 2026 | 25,259 | $26K | 0.01% | ABS-MBS |
| 355 | Federal Home Loan Mortgage Corp. | 3132HPHK3 | Mar 2026 | 27,385 | $25K | 0.01% | ABS-MBS |
| 356 | Federal National Mortgage Association | 3140H5ZC8 | Mar 2026 | 26,381 | $24K | 0.01% | ABS-MBS |
| 357 | Federal National Mortgage Association | 3138Y3XN6 | Mar 2026 | 22,882 | $22K | 0.01% | ABS-MBS |
| 358 | Federal National Mortgage Association | 3140Q7YK7 | Mar 2026 | 21,542 | $21K | 0.01% | ABS-MBS |
| 359 | Federal National Mortgage Association | 31371NGK5 | Mar 2026 | 16,342 | $16K | 0.01% | ABS-MBS |
| 360 | Federal National Mortgage Association | 31412PNV9 | Mar 2026 | 15,164 | $15K | 0.01% | ABS-MBS |
| 361 | Federal National Mortgage Association | 31412FUV3 | Mar 2026 | 14,253 | $15K | 0.01% | ABS-MBS |
| 362 | Federal National Mortgage Association | 31400SPQ6 | Mar 2026 | 13,264 | $14K | 0.01% | ABS-MBS |
| 363 | Government National Mortgage Association | 36176DTA1 | Mar 2026 | 13,539 | $14K | 0.01% | ABS-MBS |
| 364 | Federal National Mortgage Association | 31390E6L1 | Mar 2026 | 12,134 | $13K | 0.01% | ABS-MBS |
| 365 | Federal National Mortgage Association | 31402YGE8 | Mar 2026 | 11,710 | $12K | 0.01% | ABS-MBS |
| 366 | Federal National Mortgage Association | 31371K6B2 | Mar 2026 | 10,354 | $11K | 0.01% | ABS-MBS |
| 367 | Federal Home Loan Mortgage Corp. | 31306XSR5 | Mar 2026 | 10,609 | $10K | 0.01% | ABS-MBS |
| 368 | Federal National Mortgage Association | 31404U2L3 | Mar 2026 | 8,682 | $9K | 0.00% | ABS-MBS |
| 369 | Federal National Mortgage Association | 3138AT6Y1 | Mar 2026 | 8,352 | $8K | 0.00% | ABS-MBS |
| 370 | Federal National Mortgage Association | 31405PGW4 | Mar 2026 | 7,819 | $8K | 0.00% | ABS-MBS |
| 371 | Federal National Mortgage Association | 31404KSG8 | Mar 2026 | 7,758 | $8K | 0.00% | ABS-MBS |
| 372 | Federal Home Loan Mortgage Corp. | 3128Q0UY1 | Mar 2026 | 7,911 | $8K | 0.00% | ABS-MBS |
| 373 | Federal National Mortgage Association | 31402CPL0 | Mar 2026 | 7,285 | $7K | 0.00% | ABS-MBS |
| 374 | Federal Home Loan Mortgage Corp. | 3128M6RN0 | Mar 2026 | 6,777 | $7K | 0.00% | ABS-MBS |
| 375 | Federal Home Loan Mortgage Corp. | 312934HK1 | Mar 2026 | 6,114 | $6K | 0.00% | ABS-MBS |
| 376 | Federal National Mortgage Association | 31401J4H8 | Mar 2026 | 5,574 | $6K | 0.00% | ABS-MBS |
| 377 | Federal Home Loan Mortgage Corp. | 3128LC5G7 | Mar 2026 | 5,282 | $5K | 0.00% | ABS-MBS |
| 378 | Federal National Mortgage Association | 31371LKX6 | Mar 2026 | 4,300 | $4K | 0.00% | ABS-MBS |
| 379 | Federal National Mortgage Association | 31371NWG6 | Mar 2026 | 3,863 | $4K | 0.00% | ABS-MBS |
| 380 | Federal National Mortgage Association | 31407KDU0 | Mar 2026 | 3,875 | $4K | 0.00% | ABS-MBS |
| 381 | Federal National Mortgage Association | 31411ELZ8 | Mar 2026 | 3,685 | $4K | 0.00% | ABS-MBS |
| 382 | Federal National Mortgage Association | 3138WERN1 | Mar 2026 | 3,499 | $3K | 0.00% | ABS-MBS |
| 383 | Federal National Mortgage Association | 31404UJ35 | Mar 2026 | 2,994 | $3K | 0.00% | ABS-MBS |
| 384 | Federal National Mortgage Association | 31405DND5 | Mar 2026 | 2,400 | $3K | 0.00% | ABS-MBS |
| 385 | Federal National Mortgage Association | 31371KN31 | Mar 2026 | 2,271 | $2K | 0.00% | ABS-MBS |
| 386 | Government National Mortgage Association | 36201PYA7 | Mar 2026 | 1,382 | $1K | 0.00% | ABS-MBS |
| 387 | Federal National Mortgage Association | 31411Y4P5 | Mar 2026 | 1,288 | $1K | 0.00% | ABS-MBS |
| 388 | Federal National Mortgage Association | 31371KLC3 | Mar 2026 | 1,086 | $1K | 0.00% | ABS-MBS |
| 389 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 36210SR91 | Mar 2026 | 924 | $948 | 0.00% | ABS-MBS |
| 390 | Federal National Mortgage Association | 31389VKW6 | Mar 2026 | 840 | $871 | 0.00% | ABS-MBS |
| 391 | Federal National Mortgage Association | 31371KRC7 | Mar 2026 | 775 | $825 | 0.00% | ABS-MBS |
| 392 | Federal National Mortgage Association | 31385HRB0 | Mar 2026 | 743 | $773 | 0.00% | ABS-MBS |
| 393 | Federal National Mortgage Association | 31405JVE1 | Mar 2026 | 688 | $715 | 0.00% | ABS-MBS |
| 394 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 36225BPZ5 | Mar 2026 | 403 | $418 | 0.00% | ABS-MBS |
| 395 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | 36225BNC8 | Mar 2026 | 394 | $411 | 0.00% | ABS-MBS |
| 396 | Federal Home Loan Mortgage Corp. | 31306XB69 | Mar 2026 | 210 | $210 | 0.00% | ABS-MBS |
| 397 | Federal National Mortgage Association | 31389VBN6 | Mar 2026 | 156 | $166 | 0.00% | ABS-MBS |
| 398 | Government National Mortgage Association | 36200YNP8 | Mar 2026 | 65 | $65 | 0.00% | ABS-MBS |